CCA
SSPKU

Castle Creek Arbitrage’s Silver Spike Acquisition Corp. Units SSPKU Stock Holding History

Castle Creek Arbitrage’s Portfolio SSPKU Stock Details SSPKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-500,000
Closed -$5.14M – 206
2020
Q2 		$5.14M Hold
500,000
– – 0.44% 46
2020
Q1 		$4.95M Hold
500,000
– – 0.79% 32
2019
Q4 		$5.08M Hold
500,000
– – 1.17% 27
2019
Q3 		$5.04M Buy
+500,000
New +$5.01M 1.27% 20

Other funds holding SSPKU

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's SSPKU Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of Silver Spike Acquisition Corp. Units (SSPKU) in Q3 2020, closing a stake of 500,000 shares — an estimated $5.14M sold.

Castle Creek Arbitrage first reported a position in SSPKU in Q3 2019 and held it in 4 quarters. The position peaked at $5.14M in Q2 2020. 11 funds tracked by Wall St. Rank hold SSPKU as of Q3 2020.

  • Castle Creek Arbitrage reported no remaining Silver Spike Acquisition Corp. Units position as of Q3 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 500,000 Silver Spike Acquisition Corp. Units shares in Q3 2020, an estimated $5.14M.
  • Castle Creek Arbitrage first reported a position in Silver Spike Acquisition Corp. Units in Q3 2019 and held it in 4 quarters.
  • Castle Creek Arbitrage's Silver Spike Acquisition Corp. Units position peaked at $5.14M in Q2 2020.
  • 11 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp. Units as of Q3 2020.

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