CCA
SVOKU

Castle Creek Arbitrage’s Seven Oaks Acquisition Corp. Unit SVOKU Stock Holding History

Castle Creek Arbitrage’s Portfolio SVOKU Stock Details SVOKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,820,000
Closed -$18.8M – 609
2020
Q4 		$18.8M Buy
+1,820,000
New +$18.8M 1.15% 13

Other funds holding SVOKU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Seven Oaks Acquisition Corp. Unit (SVOKU) in Q1 2021, closing a stake of 1,820,000 shares — an estimated $18.8M sold.

Castle Creek Arbitrage first reported a position in SVOKU in Q4 2020 and held it in 1 quarter. The position peaked at $18.8M in Q4 2020. 22 funds tracked by Wall St. Rank hold SVOKU as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Seven Oaks Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,820,000 Seven Oaks Acquisition Corp. Unit shares in Q1 2021, an estimated $18.8M.
  • Castle Creek Arbitrage first reported a position in Seven Oaks Acquisition Corp. Unit in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Seven Oaks Acquisition Corp. Unit position peaked at $18.8M in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Unit as of Q1 2021.

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