CCA
ZINGU

Castle Creek Arbitrage’s FTAC Zeus Acquisition Corp. Unit ZINGU Stock Holding History

Castle Creek Arbitrage’s Portfolio ZINGU Stock Details ZINGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-912,700
Closed -$9.09M – 710
2022
Q2 		$9.09M Hold
912,700
– – 0.5% 46
2022
Q1 		$9.13M Hold
912,700
– – 0.46% 51
2021
Q4 		$9.13M Buy
+912,700
New +$9.19M 0.45% 50

Other funds holding ZINGU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Castle Creek Arbitrage's ZINGU Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of FTAC Zeus Acquisition Corp. Unit (ZINGU) in Q3 2022, closing a stake of 912,700 shares — an estimated $9.09M sold.

Castle Creek Arbitrage first reported a position in ZINGU in Q4 2021 and held it in 3 quarters. The position peaked at $9.13M in Q1 2022. 19 funds tracked by Wall St. Rank hold ZINGU as of Q3 2022.

  • Castle Creek Arbitrage reported no remaining FTAC Zeus Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 912,700 FTAC Zeus Acquisition Corp. Unit shares in Q3 2022, an estimated $9.09M.
  • Castle Creek Arbitrage first reported a position in FTAC Zeus Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
  • Castle Creek Arbitrage's FTAC Zeus Acquisition Corp. Unit position peaked at $9.13M in Q1 2022.
  • 19 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Unit as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.