Castle Creek Arbitrage’s Turmeric Acquisition Corp. Unit TMPMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-247,757	Closed	-$2.49M	–	709
2021 Q2	$2.49M	Hold	247,757	–	–	0.14%	184
2021 Q1	$2.48M	Hold	247,757	–	–	0.14%	179
2020 Q4	$2.54M	Buy	+247,757	New	+$2.51M	0.15%	109

Other funds holding TMPMU

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Hound Partners New York $792M AUM 9.54% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return