CCA
TGAA

Castle Creek Arbitrage’s Target Global Acquisition I Corp. Class A Ordinary Share TGAA Stock Holding History

Castle Creek Arbitrage’s Portfolio TGAA Stock Details TGAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-107,000
Closed -$1.16M – 109
2023
Q3 		$1.16M Hold
107,000
– – 0.27% 65
2023
Q2 		$1.14M Buy
+107,000
New +$1.13M 0.14% 119

Other funds holding TGAA

MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Castle Creek Arbitrage's TGAA Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Target Global Acquisition I Corp. Class A Ordinary Share (TGAA) in Q4 2023, closing a stake of 107,000 shares — an estimated $1.16M sold.

Castle Creek Arbitrage first reported a position in TGAA in Q2 2023 and held it in 2 quarters. The position peaked at $1.16M in Q3 2023. 25 funds tracked by Wall St. Rank hold TGAA as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Target Global Acquisition I Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 107,000 Target Global Acquisition I Corp. Class A Ordinary Share shares in Q4 2023, an estimated $1.16M.
  • Castle Creek Arbitrage first reported a position in Target Global Acquisition I Corp. Class A Ordinary Share in Q2 2023 and held it in 2 quarters.
  • Castle Creek Arbitrage's Target Global Acquisition I Corp. Class A Ordinary Share position peaked at $1.16M in Q3 2023.
  • 25 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Class A Ordinary Share as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.