Castle Creek Arbitrage, LLC Closed Holding Positions

Castle Creek Arbitrage, LLC

  • $0
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Ecp Environmental Gw Opt Cor
Q2 2021 Filed on Aug 16, 2021
556,905
N/A
Ejf Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Evo Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
483,081
N/A
Gores Holdings Vii Inc
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
Fast Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
276,800
N/A
Kins Technology Group Inc
Q1 2021 Filed on May 17, 2021
1,880,441
N/A
Lefteris Acquisition Corp
Q1 2021 Filed on May 17, 2021
180,475
N/A
Marquee Raine Acquisition CO
Q1 2021 Filed on May 17, 2021
60,000
N/A
Mudrick Capital Acqu Corp Ii
Q1 2021 Filed on May 17, 2021
400,000
N/A
Motive Capital Corp
Q1 2021 Filed on May 17, 2021
700,000
N/A
Live Oak Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
600,000
N/A
L&F Acquisition Corp
Q1 2021 Filed on May 17, 2021
450,000
N/A
Luminar Technologies Inc
Q1 2021 Filed on May 17, 2021
75,000
N/A
CVS
Cvs Health Corp

Healthcare
Q1 2021 Filed on May 17, 2021
20,000
$68.13 - $76.3 $1.36M - $1.53M
Northern Genesis Acquisition
Q1 2021 Filed on May 17, 2021
20,536
N/A
Seven Oaks Acquisition Corp
Q1 2021 Filed on May 17, 2021
1,820,000
N/A
Spartan Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
1,696,033
N/A
Tekkorp Digital Acquisitn CO
Q1 2021 Filed on May 17, 2021
96,300
N/A
TLS
Telos Corp

Technology
Q1 2021 Filed on May 17, 2021
60,000
$29.42 - $40.21 $1.77M - $2.41M
Tiga Acquisition Corp
Q1 2021 Filed on May 17, 2021
50,000
N/A
Trepont Acquisition Corp I
Q1 2021 Filed on May 17, 2021
1,439,175
N/A
United States Stl Corp New
Q1 2021 Filed on May 17, 2021
4,000,000
N/A
Vector Acquisition Corp
Q1 2021 Filed on May 17, 2021
249,996
N/A
Vpc Impact Acquisition Hldng
Q1 2021 Filed on May 17, 2021
449,998
N/A
SNRHU
Senior Connect Acquisition Corp. I

Financial Services
Q1 2021 Filed on May 17, 2021
200,000
$10.0 - $11.13 $2M - $2.23M
Sea LTD
Q1 2021 Filed on May 17, 2021
30,097,000
N/A
Pine Is Acquisition Corp
Q1 2021 Filed on May 17, 2021
279,500
N/A
Population Health Invs CO In
Q1 2021 Filed on May 17, 2021
500,000
N/A
Proptech Investment Corp Ii
Q1 2021 Filed on May 17, 2021
136,069
N/A
Reinvent Technology Partners
Q1 2021 Filed on May 17, 2021
127,149
N/A
Revolution Accelertn Acqu CO
Q1 2021 Filed on May 17, 2021
1,055,621
N/A
Rmg Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
1,034,600
N/A
Romeo Power Inc
Q1 2021 Filed on May 17, 2021
350,507
N/A
Roth Ch Acquisition Ii CO
Q1 2021 Filed on May 17, 2021
849,501
N/A
Rush Street Interactive Inc
Q1 2021 Filed on May 17, 2021
62,900
N/A
Scion Tech Growth I
Q1 2021 Filed on May 17, 2021
282,915
N/A
Xl Fleet Corp
Q1 2021 Filed on May 17, 2021
36,166
N/A
Lf Cap Acquisition Corp
Q1 2021 Filed on May 17, 2021
425,731
N/A
Novus Cap Corp
Q1 2021 Filed on May 17, 2021
431,523
N/A
Silver Spike Acquisition Cor
Q1 2021 Filed on May 17, 2021
300,743
N/A
Acamar Partners Acqsition CO
Q1 2021 Filed on May 17, 2021
92,807
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
10,000
$30.99 - $40.43 $310K - $404K
Switchback Energy Acquistn C
Q1 2021 Filed on May 17, 2021
86,166
N/A
Insulet Corp
Q1 2021 Filed on May 17, 2021
4,500,000
N/A
Amci Acquisition Corp
Q1 2021 Filed on May 17, 2021
1,024,498
N/A
Alta Equipment Group Inc
Q1 2021 Filed on May 17, 2021
37,500
N/A
Q2 Hldgs Inc
Q1 2021 Filed on May 17, 2021
5,500,000
N/A
Roth Ch Acquisition I CO
Q1 2021 Filed on May 17, 2021
501,708
N/A
10 X Capital Venture Acqu Cor
Q1 2021 Filed on May 17, 2021
213,222
N/A
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