Castle Creek Arbitrage’s Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant RJAC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-405,005	Closed	-$4.05M	–	612
2022 Q3	$4.05M	Hold	405,005	–	–	0.22%	125
2022 Q2	$4.01M	Hold	405,005	–	–	0.22%	128
2022 Q1	$4.05M	Hold	405,005	–	–	0.2%	133
2021 Q4	$4.03M	Buy	+405,005	New	+$4.04M	0.2%	137

Other funds holding RJAC.U

HIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (RJAC.U) in Q4 2022, closing a stake of 405,005 shares — an estimated $4.05M sold.

Castle Creek Arbitrage first reported a position in RJAC.U in Q4 2021 and held it in 4 quarters. The position peaked at $4.05M in Q1 2022. 13 funds tracked by Wall St. Rank hold RJAC.U as of Q4 2022.

Castle Creek Arbitrage reported no remaining Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 405,005 Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $4.05M.
Castle Creek Arbitrage first reported a position in Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2021 and held it in 4 quarters.
Castle Creek Arbitrage's Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $4.05M in Q1 2022.
13 funds tracked by Wall St. Rank held Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q4 2022.

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