Castle Creek Arbitrage’s Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP Stock Holding History

Castle Creek Arbitrage’s Portfolio TBCP Stock Details TBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49,995	Closed	-$492K	–	585
2022 Q3	$492K	Hold	49,995	–	–	0.03%	345
2022 Q2	$490K	Hold	49,995	–	–	0.03%	343
2022 Q1	$491K	Hold	49,995	–	–	0.02%	360
2021 Q4	$487K	Hold	49,995	–	–	0.02%	382
2021 Q3	$486K	Hold	49,995	–	–	0.03%	340
2021 Q2	$485K	Buy	+49,995	New	+$489K	0.03%	379

Other funds holding TBCP

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Castle Creek Arbitrage's TBCP Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Thunder Bridge Capital Partners III Inc. Class A Common Stock (TBCP) in Q4 2022, closing a stake of 49,995 shares — an estimated $492K sold.

Castle Creek Arbitrage first reported a position in TBCP in Q2 2021 and held it in 6 quarters. The position peaked at $492K in Q3 2022. 25 funds tracked by Wall St. Rank hold TBCP as of Q4 2022.

Castle Creek Arbitrage reported no remaining Thunder Bridge Capital Partners III Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 49,995 Thunder Bridge Capital Partners III Inc. Class A Common Stock shares in Q4 2022, an estimated $492K.
Castle Creek Arbitrage first reported a position in Thunder Bridge Capital Partners III Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Thunder Bridge Capital Partners III Inc. Class A Common Stock position peaked at $492K in Q3 2022.
25 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Class A Common Stock as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.