CCA
MUDSU

Castle Creek Arbitrage’s Mudrick Capital Acquisition Corporation II Unit MUDSU Stock Holding History

Castle Creek Arbitrage’s Portfolio MUDSU Stock Details MUDSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-400,000
Closed -$4.12M – 603
2020
Q4 		$4.12M Buy
+400,000
New +$4.07M 0.25% 89

Other funds holding MUDSU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Castle Creek Arbitrage's MUDSU Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of Mudrick Capital Acquisition Corporation II Unit (MUDSU) in Q1 2021, closing a stake of 400,000 shares — an estimated $4.12M sold.

Castle Creek Arbitrage first reported a position in MUDSU in Q4 2020 and held it in 1 quarter. The position peaked at $4.12M in Q4 2020. 29 funds tracked by Wall St. Rank hold MUDSU as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Mudrick Capital Acquisition Corporation II Unit position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 400,000 Mudrick Capital Acquisition Corporation II Unit shares in Q1 2021, an estimated $4.12M.
  • Castle Creek Arbitrage first reported a position in Mudrick Capital Acquisition Corporation II Unit in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Mudrick Capital Acquisition Corporation II Unit position peaked at $4.12M in Q4 2020.
  • 29 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation II Unit as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.