CCA
TSIBU

Castle Creek Arbitrage’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

Castle Creek Arbitrage’s Portfolio TSIBU Stock Details TSIBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-150,000
Closed -$1.51M – 708
2021
Q2 		$1.51M Hold
150,000
– – 0.08% 243
2021
Q1 		$1.5M Buy
+150,000
New +$1.55M 0.09% 237

Other funds holding TSIBU

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Tishman Speyer Innovation Corp. II Unit (TSIBU) in Q3 2021, closing a stake of 150,000 shares — an estimated $1.51M sold.

Castle Creek Arbitrage first reported a position in TSIBU in Q1 2021 and held it in 2 quarters. The position peaked at $1.51M in Q2 2021. 47 funds tracked by Wall St. Rank hold TSIBU as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining Tishman Speyer Innovation Corp. II Unit position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 150,000 Tishman Speyer Innovation Corp. II Unit shares in Q3 2021, an estimated $1.51M.
  • Castle Creek Arbitrage first reported a position in Tishman Speyer Innovation Corp. II Unit in Q1 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's Tishman Speyer Innovation Corp. II Unit position peaked at $1.51M in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Unit as of Q3 2021.

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