Castle Creek Arbitrage, LLC Closed Holding Positions

Castle Creek Arbitrage, LLC

  • $0
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Osprey Technlgy Aquistion CO
Q3 2020 Filed on Oct 20, 2020
397,400
N/A
Software Acquisition Group I
Q3 2020 Filed on Oct 20, 2020
600,000
N/A
Splunk Inc
Q3 2020 Filed on Oct 20, 2020
500,000
N/A
Switchback Energy Acquistn C
Q3 2020 Filed on Oct 20, 2020
233,000
N/A
Karyopharm Therapeutics Inc
Q3 2020 Filed on Oct 20, 2020
5,000,000
N/A
Tuscan Hldgs Corp Ii
Q3 2020 Filed on Oct 20, 2020
697,000
N/A
Alussa Energy Acquisition CO
Q3 2020 Filed on Oct 20, 2020
450,000
N/A
CMCSA
Comcast Corp

Communication Services
Q3 2020 Filed on Oct 20, 2020
50,000
$39.25 - $46.81 $1.96M - $2.34M
Dmy Technology Group Inc
Q3 2020 Filed on Oct 20, 2020
125,800
N/A
Healthcare Merger Corp
Q3 2020 Filed on Oct 20, 2020
49,400
N/A
Liv Cap Acquisition Corp
Q3 2020 Filed on Oct 20, 2020
400,000
N/A
Galileo Acquisition Corp
Q3 2020 Filed on Oct 20, 2020
400,000
N/A
Silver Spike Acquisition Cor
Q3 2020 Filed on Oct 20, 2020
500,000
N/A
Sc Health Corp
Q3 2020 Filed on Oct 20, 2020
95,000
N/A
Caesars Entmt Corp
Q3 2020 Filed on Oct 20, 2020
2,000,000
N/A
Trine Acquisition Corp
Q3 2020 Filed on Oct 20, 2020
59,000
N/A
Hennessy Cap Acqustion Corp
Q3 2020 Filed on Oct 20, 2020
275,000
N/A
Gores Metropoulos Inc
Q3 2020 Filed on Oct 20, 2020
23,417
N/A
Gordon Pointe Acquisition CO
Q3 2020 Filed on Oct 20, 2020
291,544
N/A
Clovis Oncology Inc
Q3 2020 Filed on Oct 20, 2020
3,000,000
N/A
Dexcom Inc
Q3 2020 Filed on Oct 20, 2020
2,500,000
N/A
Rosehill Res Inc
Q3 2020 Filed on Oct 20, 2020
150,271
N/A
Crescent Acquisition Corp
Q3 2020 Filed on Oct 20, 2020
137,009
N/A
Gigcapital2 Inc
Q3 2020 Filed on Oct 20, 2020
296,500
N/A
Fintech Acquisition Corp Iii
Q3 2020 Filed on Oct 20, 2020
120,000
N/A
Restoration Hardware Hldgs I
Q3 2020 Filed on Oct 20, 2020
15,992,000
N/A
Servicenow Inc
Q3 2020 Filed on Oct 20, 2020
57,374,000
N/A
Intrexon Corp
Q3 2020 Filed on Oct 20, 2020
4,035,000
N/A
New Providence Acquisition
Q3 2020 Filed on Oct 20, 2020
94,800
N/A
Oaktree Acquisition Corp
Q3 2020 Filed on Oct 20, 2020
200,000
N/A
Tuscan Holdings Corp
Q3 2020 Filed on Oct 20, 2020
877,904
N/A
Roth Ch Acquisition I CO
Q3 2020 Filed on Oct 20, 2020
679,528
N/A
Pivotal Invt Corp Ii
Q3 2020 Filed on Oct 20, 2020
48,500
N/A
Zillow Group Inc
Q3 2020 Filed on Oct 20, 2020
7,500,000
N/A
HYMCW
Hycroft Mining Holding Corp

Basic Materials
Q3 2020 Filed on Oct 20, 2020
59,015
$1.24 - $3.98 $73.2K - $235K
On Semiconductor Corp
Q3 2020 Filed on Oct 20, 2020
8,000,000
N/A
Novus Cap Corp
Q3 2020 Filed on Oct 20, 2020
34,634
N/A
Nikola Corp
Q3 2020 Filed on Oct 20, 2020
16,499
N/A
Priceline Grp Inc
Q3 2020 Filed on Oct 20, 2020
16,000,000
N/A
Lf Cap Acquisition Corp
Q3 2020 Filed on Oct 20, 2020
1,101,646
N/A
Longview Acquisition Corp
Q3 2020 Filed on Oct 20, 2020
600,000
N/A
Scvx Corp
Q3 2020 Filed on Oct 20, 2020
30,000
N/A
Sc Health Corp
Q3 2020 Filed on Oct 20, 2020
138,000
N/A
Silicon Laboratories Inc
Q3 2020 Filed on Oct 20, 2020
2,500,000
N/A
Arya Sciences Acquisition CO
Q3 2020 Filed on Oct 20, 2020
25,000
N/A
J2 Global Inc
Q3 2020 Filed on Oct 20, 2020
3,000,000
N/A
Dish Network Corporation
Q3 2020 Filed on Oct 20, 2020
5,000,000
N/A
Collier Creek Holdings
Q3 2020 Filed on Oct 20, 2020
40,000
N/A
Collier Creek Holdings
Q3 2020 Filed on Oct 20, 2020
110,000
N/A
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