Castle Creek Arbitrage’s Sustainable Development Acquisition I Corp. Unit SDACU Stock Holding History

Castle Creek Arbitrage’s Portfolio SDACU Stock Details SDACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-613,239	Closed	-$6.23M	–	686
2021 Q2	$6.23M	Hold	613,239	–	–	0.35%	74
2021 Q1	$6.1M	Buy	+613,239	New	+$6.41M	0.36%	71

Other funds holding SDACU

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return