CCA
SNRHU

Castle Creek Arbitrage’s Senior Connect Acquisition Corp. I Unit SNRHU Stock Holding History

Castle Creek Arbitrage’s Portfolio SNRHU Stock Details SNRHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-200,000
Closed -$2.06M – 583
2020
Q4 		$2.06M Buy
+200,000
New +$2.06M 0.13% 125

Other funds holding SNRHU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Castle Creek Arbitrage's SNRHU Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of Senior Connect Acquisition Corp. I Unit (SNRHU) in Q1 2021, closing a stake of 200,000 shares — an estimated $2.06M sold.

Castle Creek Arbitrage first reported a position in SNRHU in Q4 2020 and held it in 1 quarter. The position peaked at $2.06M in Q4 2020. 33 funds tracked by Wall St. Rank hold SNRHU as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Senior Connect Acquisition Corp. I Unit position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 200,000 Senior Connect Acquisition Corp. I Unit shares in Q1 2021, an estimated $2.06M.
  • Castle Creek Arbitrage first reported a position in Senior Connect Acquisition Corp. I Unit in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Senior Connect Acquisition Corp. I Unit position peaked at $2.06M in Q4 2020.
  • 33 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Unit as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.