CCA
PLTNU

Castle Creek Arbitrage’s Plutonian Acquisition Corp. Unit PLTNU Stock Holding History

Castle Creek Arbitrage’s Portfolio PLTNU Stock Details PLTNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-186,381
Closed -$1.88M – 494
2022
Q4 		$1.88M Buy
+186,381
New +$1.88M 0.17% 155

Other funds holding PLTNU

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
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Castle Creek Arbitrage's PLTNU Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Plutonian Acquisition Corp. Unit (PLTNU) in Q1 2023, closing a stake of 186,381 shares — an estimated $1.88M sold.

Castle Creek Arbitrage first reported a position in PLTNU in Q4 2022 and held it in 1 quarter. The position peaked at $1.88M in Q4 2022. 12 funds tracked by Wall St. Rank hold PLTNU as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining Plutonian Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 186,381 Plutonian Acquisition Corp. Unit shares in Q1 2023, an estimated $1.88M.
  • Castle Creek Arbitrage first reported a position in Plutonian Acquisition Corp. Unit in Q4 2022 and held it in 1 quarter.
  • Castle Creek Arbitrage's Plutonian Acquisition Corp. Unit position peaked at $1.88M in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Plutonian Acquisition Corp. Unit as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.