Castle Creek Arbitrage, LLC Closed Holding Positions

Castle Creek Arbitrage, LLC

  • $0
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
7 Gc & CO Holdings Inc
Q1 2021 Filed on May 17, 2021
650,000
N/A
Acamar Partners Acqsition CO
Q1 2021 Filed on May 17, 2021
272,401
N/A
Acies Acquisition Corp
Q1 2021 Filed on May 17, 2021
200,000
N/A
Ackrell Spac Partners I CO
Q1 2021 Filed on May 17, 2021
356,579
N/A
Ajax I
Q1 2021 Filed on May 17, 2021
100,000
N/A
AEPPZ
American Elec Pwr CO

Utilities
Q1 2021 Filed on May 17, 2021
50,000
N/A
Apellis Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
8,984,000
N/A
Experience Invt Corp
Q1 2021 Filed on May 17, 2021
292,964
N/A
Teradyne Inc
Q1 2021 Filed on May 17, 2021
23,500,000
N/A
Ciig Merger Corp
Q1 2021 Filed on May 17, 2021
53,578
N/A
Cc Neuberger Principal Hldng
Q1 2021 Filed on May 17, 2021
987,568
N/A
Cc Neuberger Principal Hldng
Q1 2021 Filed on May 17, 2021
13,243
N/A
Interprivate Acquisition Cor
Q1 2021 Filed on May 17, 2021
343,025
N/A
Interprivate Acquisition Cor
Q1 2021 Filed on May 17, 2021
520,750
N/A
Renewable Energy Group Inc
Q1 2021 Filed on May 17, 2021
1,175,000
N/A
Fireeye Inc
Q1 2021 Filed on May 17, 2021
4,254,000
N/A
Nuvasive Inc
Q1 2021 Filed on May 17, 2021
9,500,000
N/A
Immatics N.V
Q1 2021 Filed on May 17, 2021
16,406
N/A
Oaktree Acquisition Corp
Q1 2021 Filed on May 17, 2021
27,186
N/A
Radius Health Inc
Q1 2021 Filed on May 17, 2021
4,208,000
N/A
Panacea Acquisition Corp
Q1 2021 Filed on May 17, 2021
1,228,082
N/A
Panacea Acquisition Corp
Q1 2021 Filed on May 17, 2021
271,731
N/A
Altitude Acquisition Corp
Q1 2021 Filed on May 17, 2021
618,770
N/A
Americas Technology Acqsn CO
Q1 2021 Filed on May 17, 2021
240,000
N/A
Jaws Spitfire Acquisition CO
Q1 2021 Filed on May 17, 2021
400,000
N/A
Dmy Technology Group Inc Iii
Q1 2021 Filed on May 17, 2021
150,000
N/A
Dune Acquisition Corp
Q1 2021 Filed on May 17, 2021
150,000
N/A
Edtechx Holdings Acqu Corp I
Q1 2021 Filed on May 17, 2021
450,000
N/A
Empower LTD
Q1 2021 Filed on May 17, 2021
50,000
N/A
Falcon Capital Acquisitn Cor
Q1 2021 Filed on May 17, 2021
172,497
N/A
Far Peak Acquisition Corp
Q1 2021 Filed on May 17, 2021
191,964
N/A
Fintech Acquisition Corp V
Q1 2021 Filed on May 17, 2021
50,000
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on May 17, 2021
366,748
N/A
Genesis Pk Acquisition Corp
Q1 2021 Filed on May 17, 2021
500,000
N/A
Golden Falcon Acquisition CO
Q1 2021 Filed on May 17, 2021
980,682
N/A
Gores Holdings Vi Inc
Q1 2021 Filed on May 17, 2021
10,000
N/A
Health Assurn Acquisition CO
Q1 2021 Filed on May 17, 2021
300,000
N/A
Healthcare Services Acqu Cor
Q1 2021 Filed on May 17, 2021
1,583,680
N/A
Highcape Cap Acquisition Cor
Q1 2021 Filed on May 17, 2021
199,998
N/A
Highland Transcend Partners
Q1 2021 Filed on May 17, 2021
224,362
N/A
Holicity Inc
Q1 2021 Filed on May 17, 2021
39,153
N/A
Ion Acquisition Corp 1 LTD
Q1 2021 Filed on May 17, 2021
87,557
N/A
Desktop Metal Inc
Q1 2021 Filed on May 17, 2021
129,500
N/A
Frazier Lifesciences Acqu CO
Q1 2021 Filed on May 17, 2021
202,029
N/A
Churchill Capital Corp V
Q1 2021 Filed on May 17, 2021
421,044
N/A
Climate Change Crisis Real I
Q1 2021 Filed on May 17, 2021
124,998
N/A
Cm Life Sciences Inc
Q1 2021 Filed on May 17, 2021
19,632
N/A
Concord Acquisition Corp
Q1 2021 Filed on May 17, 2021
730,000
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 17, 2021
357,004
N/A
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