Castle Creek Arbitrage’s 7 Acquisition Corp Unit SVNAU Stock Holding History

Castle Creek Arbitrage’s Portfolio SVNAU Stock Details SVNAU 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	–	522
2022 Q4	$1.03M	Hold	100,000	–	–	0.09%	187
2022 Q3	$1.01M	Hold	100,000	–	–	0.06%	291
2022 Q2	$999K	Hold	100,000	–	–	0.05%	292
2022 Q1	$1.01M	Hold	100,000	–	–	0.05%	300
2021 Q4	$1M	Buy	+100,000	New	+$1.01M	0.05%	307

Other funds holding SVNAU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

GCL

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

Castle Creek Arbitrage's SVNAU Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of 7 Acquisition Corp Unit (SVNAU) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Castle Creek Arbitrage first reported a position in SVNAU in Q4 2021 and held it in 5 quarters. The position peaked at $1.03M in Q4 2022. 9 funds tracked by Wall St. Rank hold SVNAU as of Q1 2023.

Castle Creek Arbitrage reported no remaining 7 Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 100,000 7 Acquisition Corp Unit shares in Q1 2023, an estimated $1.03M.
Castle Creek Arbitrage first reported a position in 7 Acquisition Corp Unit in Q4 2021 and held it in 5 quarters.
Castle Creek Arbitrage's 7 Acquisition Corp Unit position peaked at $1.03M in Q4 2022.
9 funds tracked by Wall St. Rank held 7 Acquisition Corp Unit as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.