Castle Creek Arbitrage’s SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o SCPE.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-95,000	Closed	-$988K	–	201
2020 Q2	$988K	Hold	95,000	–	–	0.08%	107
2020 Q1	$969K	Hold	95,000	–	–	0.16%	88
2019 Q4	$985K	Hold	95,000	–	–	0.23%	65
2019 Q3	$983K	Buy	+95,000	New	+$978K	0.25%	63

Other funds holding SCPE.U

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Castle Creek Arbitrage's SCPE.U Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o (SCPE.U) in Q3 2020, closing a stake of 95,000 shares — an estimated $988K sold.

Castle Creek Arbitrage first reported a position in SCPE.U in Q3 2019 and held it in 4 quarters. The position peaked at $988K in Q2 2020. 14 funds tracked by Wall St. Rank hold SCPE.U as of Q3 2020.

Castle Creek Arbitrage reported no remaining SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o position as of Q3 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 95,000 SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o shares in Q3 2020, an estimated $988K.
Castle Creek Arbitrage first reported a position in SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o in Q3 2019 and held it in 4 quarters.
Castle Creek Arbitrage's SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o position peaked at $988K in Q2 2020.
14 funds tracked by Wall St. Rank held SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o as of Q3 2020.

Based on Castle Creek Arbitrage's 13F filing for Q3 2020, filed 20 Oct 2020.