Castle Creek Arbitrage’s Oaktree Acquisition Corp. OAC.U Stock Holding History

Castle Creek Arbitrage’s Portfolio OAC.U Stock Details OAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-200,000	Closed	-$2.13M	–	220
2020 Q2	$2.13M	Hold	200,000	–	–	0.18%	83
2020 Q1	$2M	Buy	+200,000	New	+$2.07M	0.33%	70
2019 Q4	–	Sell	-45,000	Closed	-$457K	–	104
2019 Q3	$457K	Buy	+45,000	New	+$457K	0.12%	71

Other funds holding OAC.U

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Omni Partners London, United Kingdom $2.02B AUM 126.33% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

KCL Capital New York $470M AUM 77.46% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return