Castle Creek Arbitrage’s Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant RRAC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$516K	–	622
2022 Q4	$516K	Hold	50,000	–	–	0.05%	209
2022 Q3	$510K	Hold	50,000	–	–	0.03%	333
2022 Q2	$500K	Hold	50,000	–	–	0.03%	335
2022 Q1	$506K	Hold	50,000	–	–	0.03%	352
2021 Q4	$507K	Buy	+50,000	New	+$504K	0.03%	371

Other funds holding RRAC.U

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Castle Creek Arbitrage's RRAC.U Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant (RRAC.U) in Q1 2023, closing a stake of 50,000 shares — an estimated $516K sold.

Castle Creek Arbitrage first reported a position in RRAC.U in Q4 2021 and held it in 5 quarters. The position peaked at $516K in Q4 2022. 5 funds tracked by Wall St. Rank hold RRAC.U as of Q1 2023.

Castle Creek Arbitrage reported no remaining Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 50,000 Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q1 2023, an estimated $516K.
Castle Creek Arbitrage first reported a position in Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in Q4 2021 and held it in 5 quarters.
Castle Creek Arbitrage's Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $516K in Q4 2022.
5 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant as of Q1 2023.

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