CCA
PLTNR

Castle Creek Arbitrage’s Plutonian Acquisition Corp. Rights PLTNR Stock Holding History

Castle Creek Arbitrage’s Portfolio PLTNR Stock Details PLTNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-85,380
Closed -$14K – 168
2023
Q3 		$14K Sell
85,380
-1
-0% – ﹤0.01% 156
2023
Q2 		$14.5K Hold
85,381
– – ﹤0.01% 245
2023
Q1 		$15.4K Buy
+85,381
New +$17K ﹤0.01% 314

Other funds holding PLTNR

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Castle Creek Arbitrage's PLTNR Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Plutonian Acquisition Corp. Rights (PLTNR) in Q4 2023, closing a stake of 85,380 shares — an estimated $14K sold.

Castle Creek Arbitrage first reported a position in PLTNR in Q1 2023 and held it in 3 quarters. The position peaked at $15.4K in Q1 2023. 19 funds tracked by Wall St. Rank hold PLTNR as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Plutonian Acquisition Corp. Rights position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 85,380 Plutonian Acquisition Corp. Rights shares in Q4 2023, an estimated $14K.
  • Castle Creek Arbitrage first reported a position in Plutonian Acquisition Corp. Rights in Q1 2023 and held it in 3 quarters.
  • Castle Creek Arbitrage's Plutonian Acquisition Corp. Rights position peaked at $15.4K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Plutonian Acquisition Corp. Rights as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.