Castle Creek Arbitrage, LLC Closed Holding Positions

Castle Creek Arbitrage, LLC

  • $0
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Cf Fin Acquisition Corp Iii
Q1 2021 Filed on May 17, 2021
25,000
N/A
Cbre Acquisition Hldgs Inc
Q1 2021 Filed on May 17, 2021
150,000
N/A
Better World Acquisition Cor
Q1 2021 Filed on May 17, 2021
150,000
N/A
Atlas Crest Invt Corp
Q1 2021 Filed on May 17, 2021
500,000
N/A
Consonance Hfw Acquisition C
Q1 2021 Filed on May 17, 2021
204,200
N/A
Corner Growth Acquisition CO
Q1 2021 Filed on May 17, 2021
334,027
N/A
Delwinds Ins Acquisition Cor
Q1 2021 Filed on May 17, 2021
250,000
N/A
Deerfield Healthcare Tech Ac
Q1 2021 Filed on May 17, 2021
49,470
N/A
Decarbonization Plus Acqu CO
Q1 2021 Filed on May 17, 2021
23,674
N/A
Dd3 Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
753,898
N/A
Danimer Scientific Inc
Q1 2021 Filed on May 17, 2021
109,601
N/A
Hennessy Cap Acqustion Corp
Q4 2020 Filed on Feb 16, 2021
17,305
N/A
Ciig Merger Corp
Q4 2020 Filed on Feb 16, 2021
463,036
N/A
Danaher Corporation
Q4 2020 Filed on Feb 16, 2021
14,949
N/A
Realpage Inc
Q4 2020 Filed on Feb 16, 2021
2,200,000
N/A
Realpage Inc
Q4 2020 Filed on Feb 16, 2021
3,537,000
N/A
Novus Cap Corp
Q4 2020 Filed on Feb 16, 2021
115,560
N/A
Intercept Pharmaceuticals In
Q4 2020 Filed on Feb 16, 2021
5,004,000
N/A
Netfin Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
1,176,566
N/A
Pivotal Invt Corp Ii
Q4 2020 Filed on Feb 16, 2021
31,940
N/A
Tesla Inc
Q4 2020 Filed on Feb 16, 2021
39,961,000
N/A
Tuscan Hldgs Corp
Q4 2020 Filed on Feb 16, 2021
772,904
N/A
Colony Starwood Homes
Q4 2020 Filed on Feb 16, 2021
4,486,000
N/A
Theravance Inc
Q4 2020 Filed on Feb 16, 2021
3,583,000
N/A
Cf Fin Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
627,614
N/A
B Riley Prin Merger Corp Ii
Q4 2020 Filed on Feb 16, 2021
285,457
N/A
Tesla Inc
Q4 2020 Filed on Feb 16, 2021
1,500,000
N/A
Veoneer Inc
Q4 2020 Filed on Feb 16, 2021
6,000,000
N/A
International Flavors&Fragra
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
Insurance Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
178,069
N/A
Haymaker Acquisition Corp Ii
Q4 2020 Filed on Feb 16, 2021
139,562
N/A
Gores Metropoulos Inc
Q4 2020 Filed on Feb 16, 2021
40,415
N/A
Vishay Intertechnology Inc
Q4 2020 Filed on Feb 16, 2021
2,000,000
N/A
Fintech Acquisition Corp Iii
Q4 2020 Filed on Feb 16, 2021
303,467
N/A
Monocle Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
495,346
N/A
Monocle Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
203,000
N/A
Netfin Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
879,245
N/A
Rmg Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
1,034,436
N/A
KXIN
Kaixin Auto Holdings

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
20,476
$0.5 - $9.49 $10.2K - $194K
B Riley Prin Merger Corp Ii
Q4 2020 Filed on Feb 16, 2021
329,845
N/A
Amci Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
122,736
N/A
Trine Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
20,055
N/A
Switchback Energy Acquistn C
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
Square Inc
Q4 2020 Filed on Feb 16, 2021
24,400,000
N/A
Square Inc
Q4 2020 Filed on Feb 16, 2021
16,000,000
N/A
Spartan Energy Acquisition C
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
Software Acquisition Group I
Q4 2020 Filed on Feb 16, 2021
747,533
N/A
Sempra Energy
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Schultze Spl Purp Acqustn CO
Q4 2020 Filed on Feb 16, 2021
192,740
N/A
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