CCA
TMTCU

Castle Creek Arbitrage’s TMT Acquisition Corp Unit TMTCU Stock Holding History

Castle Creek Arbitrage’s Portfolio TMTCU Stock Details TMTCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-60,000
Closed -$612K – 401
2023
Q1 		$612K Buy
+60,000
New +$612K 0.07% 159

Other funds holding TMTCU

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Castle Creek Arbitrage's TMTCU Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of TMT Acquisition Corp Unit (TMTCU) in Q2 2023, closing a stake of 60,000 shares — an estimated $612K sold.

Castle Creek Arbitrage first reported a position in TMTCU in Q1 2023 and held it in 1 quarter. The position peaked at $612K in Q1 2023. 18 funds tracked by Wall St. Rank hold TMTCU as of Q2 2023.

  • Castle Creek Arbitrage reported no remaining TMT Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 60,000 TMT Acquisition Corp Unit shares in Q2 2023, an estimated $612K.
  • Castle Creek Arbitrage first reported a position in TMT Acquisition Corp Unit in Q1 2023 and held it in 1 quarter.
  • Castle Creek Arbitrage's TMT Acquisition Corp Unit position peaked at $612K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held TMT Acquisition Corp Unit as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.