Castle Creek Arbitrage’s Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant PORT.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-739,377	Closed	-$7.43M	–	569
2022 Q3	$7.43M	Hold	739,377	–	–	0.41%	62
2022 Q2	$7.49M	Hold	739,377	–	–	0.41%	63
2022 Q1	$7.42M	Hold	739,377	–	–	0.37%	69
2021 Q4	$7.39M	Buy	+739,377	New	+$7.4M	0.37%	68

Other funds holding PORT.U

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Castle Creek Arbitrage's PORT.U Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant (PORT.U) in Q4 2022, closing a stake of 739,377 shares — an estimated $7.43M sold.

Castle Creek Arbitrage first reported a position in PORT.U in Q4 2021 and held it in 4 quarters. The position peaked at $7.49M in Q2 2022. 7 funds tracked by Wall St. Rank hold PORT.U as of Q4 2022.

Castle Creek Arbitrage reported no remaining Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 739,377 Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant shares in Q4 2022, an estimated $7.43M.
Castle Creek Arbitrage first reported a position in Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant in Q4 2021 and held it in 4 quarters.
Castle Creek Arbitrage's Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant position peaked at $7.49M in Q2 2022.
7 funds tracked by Wall St. Rank held Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.