Castle Creek Arbitrage, LLC Closed Holding Positions

Castle Creek Arbitrage, LLC

  • $0
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
DUNE
Dune Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
150,000
$9.82 - $11.02 $1.47M - $1.65M
Poema Global Holdings Corp
Q2 2022 Filed on Aug 15, 2022
126,242
N/A
Falcon Minerals Corp
Q2 2022 Filed on Aug 15, 2022
91,380
N/A
Electric Last Mile Solutns I
Q2 2022 Filed on Aug 15, 2022
124,544
N/A
Corner Growth Acquisitn Corp
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
Block Inc
Q2 2022 Filed on Aug 15, 2022
24,901,000
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
12,499
N/A
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,878,208
$9.96 - $10.27 $18.7M - $19.3M
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
99,996
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
75,832
N/A
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 15, 2022
280,744
N/A
FACTWS
Freedom Acquisition I Corp
Q2 2022 Filed on Aug 15, 2022
37,499
N/A
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
1,202,037
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
49,996
N/A
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
226,798
$9.93 - $10.04 $2.25M - $2.28M
Pivotal Holdings Corp
Q2 2022 Filed on Aug 15, 2022
20,805
N/A
American Eagle Outfitters In
Q2 2022 Filed on Aug 15, 2022
30,500,000
N/A
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
404,903
$9.89 - $10.07 $4M - $4.08M
Palo Alto Networks Inc
Q2 2022 Filed on Aug 15, 2022
9,000,000
N/A
LGTOU
Legato Merger Corp. Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
558,275
$9.92 - $10.12 $5.54M - $5.65M
Mana Cap Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
699,998
N/A
Gesher I Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
849,652
N/A
Lionheart Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
548,374
N/A
Vivid Seats Inc
Q2 2022 Filed on Aug 15, 2022
130,293
N/A
Brc Inc
Q2 2022 Filed on Aug 15, 2022
381,613
N/A
Forge Global Holdings Inc
Q2 2022 Filed on Aug 15, 2022
170,700
N/A
CIFR
Cipher Mining Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
121,761
$1.27 - $3.71 $155K - $452K
Babylon Hldgs LTD
Q2 2022 Filed on Aug 15, 2022
213,461
N/A
Brilliant Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
38,726
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
425,730
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
851,460
N/A
Cf Acquisition Corp V
Q1 2022 Filed on May 16, 2022
33,333
N/A
Queens Gambit Growth Capital
Q1 2022 Filed on May 16, 2022
48,798
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
100,000
N/A
Poema Global Holdings Corp
Q1 2022 Filed on May 16, 2022
329,502
N/A
Brilliant Acquisition Corp
Q1 2022 Filed on May 16, 2022
100,944
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
200,000
N/A
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 16, 2022
2,780,000
N/A
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
96,483
N/A
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
1,087,963
$10.2 - $11.26 $11.1M - $12.3M
American Airlines Group Inc
Q1 2022 Filed on May 16, 2022
6,000,000
N/A
AEVAWS
Aeva Technologies Inc Wt Exp
Q1 2022 Filed on May 16, 2022
11,953
N/A
RMGCW
Rmg Acquisition Corp. Iii

ETFs
Q1 2022 Filed on May 16, 2022
34,999
N/A
Cf Acquisition Corp Viii
Q1 2022 Filed on May 16, 2022
250,000
N/A
BWAC
Better World Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
39,553
$10.16 - $10.28 $402K - $407K
Cf Acquisition Corp V
Q1 2022 Filed on May 16, 2022
99,999
N/A
Yellowstone Acquisition CO
Q1 2022 Filed on May 16, 2022
149,998
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
1,184,030
N/A
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