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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$1.03M	–	518
2022 Q4	$1.03M	Hold	100,000	–	–	0.09%	189
2022 Q3	$1.01M	Hold	100,000	–	–	0.06%	293
2022 Q2	$998K	Hold	100,000	–	–	0.05%	293
2022 Q1	$1M	Hold	100,000	–	–	0.05%	301
2021 Q4	$1M	Buy	+100,000	New	+$1M	0.05%	308

Other funds holding SCUA.U

RCM

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

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Castle Creek Arbitrage sold out of Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (SCUA.U) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Castle Creek Arbitrage first reported a position in SCUA.U in Q4 2021 and held it in 5 quarters. The position peaked at $1.03M in Q4 2022. 8 funds tracked by Wall St. Rank hold SCUA.U as of Q1 2023.

Castle Creek Arbitrage reported no remaining Sculptor Acquisition Corp I 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 100,000 Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2023, an estimated $1.03M.
Castle Creek Arbitrage first reported a position in Sculptor Acquisition Corp I 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 Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.03M in Q4 2022.
8 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I 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.