Castle Creek Arbitrage’s Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant TRCA.U Stock Holding History

Castle Creek Arbitrage’s Portfolio TRCA.U Stock Details TRCA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200,000	Closed	-$1.99M	–	682
2021 Q1	$1.99M	Buy	+200,000	New	+$2M	0.12%	200

Other funds holding TRCA.U

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

GCL

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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Castle Creek Arbitrage's TRCA.U Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (TRCA.U) in Q2 2021, closing a stake of 200,000 shares — an estimated $1.99M sold.

Castle Creek Arbitrage first reported a position in TRCA.U in Q1 2021 and held it in 1 quarter. The position peaked at $1.99M in Q1 2021. 35 funds tracked by Wall St. Rank hold TRCA.U as of Q2 2021.

Castle Creek Arbitrage reported no remaining Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 200,000 Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2021, an estimated $1.99M.
Castle Creek Arbitrage first reported a position in Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 1 quarter.
Castle Creek Arbitrage's Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.99M in Q1 2021.
35 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.