CCA
TCACU

Castle Creek Arbitrage’s Tuatara Capital Acquisition Corporation Unit TCACU Stock Holding History

Castle Creek Arbitrage’s Portfolio TCACU Stock Details TCACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-851,461
Closed -$8.66M – 714
2021
Q2 		$8.66M Hold
851,461
– – 0.48% 50
2021
Q1 		$8.48M Buy
+851,461
New +$8.69M 0.49% 44

Other funds holding TCACU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Castle Creek Arbitrage's TCACU Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Tuatara Capital Acquisition Corporation Unit (TCACU) in Q3 2021, closing a stake of 851,461 shares — an estimated $8.66M sold.

Castle Creek Arbitrage first reported a position in TCACU in Q1 2021 and held it in 2 quarters. The position peaked at $8.66M in Q2 2021. 24 funds tracked by Wall St. Rank hold TCACU as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining Tuatara Capital Acquisition Corporation Unit position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 851,461 Tuatara Capital Acquisition Corporation Unit shares in Q3 2021, an estimated $8.66M.
  • Castle Creek Arbitrage first reported a position in Tuatara Capital Acquisition Corporation Unit in Q1 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's Tuatara Capital Acquisition Corporation Unit position peaked at $8.66M in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Tuatara Capital Acquisition Corporation Unit as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.