CCA
SPFR.WS

Castle Creek Arbitrage’s Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl SPFR.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio SPFR.WS Stock Details SPFR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100,000
Closed -$189K – 723
2021
Q2 		$189K Hold
100,000
– – 0.01% 473
2021
Q1 		$196K Buy
+100,000
New +$248K 0.01% 415

Other funds holding SPFR.WS

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return