Castle Creek Arbitrage’s VMG Consumer Acquisition Corp. Unit VMGAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-125,199	Closed	-$1.27M	–	521
2022 Q4	$1.27M	Hold	125,199	–	–	0.11%	175
2022 Q3	$1.25M	Hold	125,199	–	–	0.07%	277
2022 Q2	$1.24M	Hold	125,199	–	–	0.07%	279
2022 Q1	$1.26M	Hold	125,199	–	–	0.06%	285
2021 Q4	$1.27M	Buy	+125,199	New	+$1.26M	0.06%	291

Other funds holding VMGAU

Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $97.1M AUM 21.13% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return