CCA
VSPRU

Castle Creek Arbitrage’s Vesper Healthcare Acquisition Corp. Unit VSPRU Stock Holding History

Castle Creek Arbitrage’s Portfolio VSPRU Stock Details VSPRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-40,000
Closed -$410K – 343
2020
Q3 		$410K Buy
+40,000
New +$410K 0.03% 116

Other funds holding VSPRU

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Castle Creek Arbitrage's VSPRU Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of Vesper Healthcare Acquisition Corp. Unit (VSPRU) in Q4 2020, closing a stake of 40,000 shares — an estimated $410K sold.

Castle Creek Arbitrage first reported a position in VSPRU in Q3 2020 and held it in 1 quarter. The position peaked at $410K in Q3 2020. 33 funds tracked by Wall St. Rank hold VSPRU as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining Vesper Healthcare Acquisition Corp. Unit position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 40,000 Vesper Healthcare Acquisition Corp. Unit shares in Q4 2020, an estimated $410K.
  • Castle Creek Arbitrage first reported a position in Vesper Healthcare Acquisition Corp. Unit in Q3 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Vesper Healthcare Acquisition Corp. Unit position peaked at $410K in Q3 2020.
  • 33 funds tracked by Wall St. Rank held Vesper Healthcare Acquisition Corp. Unit as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.