Castle Creek Arbitrage, LLC Closed Holding Positions

Castle Creek Arbitrage, LLC

  • $0
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Ciig Merger Corp
Q3 2020 Filed on Oct 20, 2020
106,868
N/A
Hudson Executive Invt Corp
Q3 2020 Filed on Oct 20, 2020
195,000
N/A
Cf Fin Acquisition Corp
Q3 2020 Filed on Oct 20, 2020
1,326,763
N/A
Cc Neuberger Principal Hldng
Q3 2020 Filed on Oct 20, 2020
350,000
N/A
Arya Sciences Acquistion CO
Q3 2020 Filed on Oct 20, 2020
50,005
N/A
Sustainable Opportnts Acq CO
Q3 2020 Filed on Oct 20, 2020
574,636
N/A
Interprivate Acquisition Cor
Q3 2020 Filed on Oct 20, 2020
490,800
N/A
Illumina Inc
Q3 2020 Filed on Oct 20, 2020
3,000,000
N/A
Landcadia Hldgs Ii Inc
Q3 2020 Filed on Oct 20, 2020
385,795
N/A
Dish Network Corporation
Q3 2020 Filed on Oct 20, 2020
7,000,000
N/A
Gigcapital3 Inc
Q3 2020 Filed on Oct 20, 2020
125,000
N/A
Leo Holdings Corp
Q3 2020 Filed on Oct 20, 2020
251,506
N/A
Diamondpeak Hldgs Cor
Q3 2020 Filed on Oct 20, 2020
530,634
N/A
Live Oak Acquisition Corp
Q3 2020 Filed on Oct 20, 2020
300,000
N/A
Atlas Technical Consultants
Q3 2020 Filed on Oct 20, 2020
261,652
N/A
Forum Merger Ii Corp
Q3 2020 Filed on Oct 20, 2020
101,500
N/A
Gores Hldgs Iv Inc
Q3 2020 Filed on Oct 20, 2020
440,775
N/A
Graf Indl Corp
Q3 2020 Filed on Oct 20, 2020
496,016
N/A
ALTG
Alta Equipment Group Inc.

Industrials
Q3 2020 Filed on Oct 20, 2020
32,846
$6.7 - $9.02 $220K - $296K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2020 Filed on Aug 03, 2020
50,000
$15.69 - $23.82 $785K - $1.19M
Lf Cap Acquisition Corp
Q2 2020 Filed on Aug 03, 2020
228,346
N/A
Workday Inc
Q2 2020 Filed on Aug 03, 2020
19,800,000
N/A
Microchip Technology Inc
Q2 2020 Filed on Aug 03, 2020
11,778,000
N/A
Avantor Inc
Q2 2020 Filed on Aug 03, 2020
40,000
N/A
Akazoo Sa
Q2 2020 Filed on Aug 03, 2020
171,462
N/A
Collier Creek Holdings
Q2 2020 Filed on Aug 03, 2020
120,000
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2020 Filed on Aug 03, 2020
52,000
$23.68 - $33.97 $1.23M - $1.77M
Act Ii Global Acquisition CO
Q2 2020 Filed on Aug 03, 2020
100,000
N/A
Schultze Spl Purp Acqustn CO
Q2 2020 Filed on Aug 03, 2020
585,000
N/A
Lgl Sys Acquisition Corp
Q2 2020 Filed on Aug 03, 2020
300,000
N/A
Far Pt Acquisition Corp
Q2 2020 Filed on Aug 03, 2020
859,000
N/A
Ctrip Com Intl LTD
Q2 2020 Filed on Aug 03, 2020
2,500,000
N/A
HYG
Ishares Tr

ETFs
Q2 2020 Filed on Aug 03, 2020
18,486
$73.55 - $84.56 $1.36M - $1.56M
Graf Indl Corp
Q2 2020 Filed on Aug 03, 2020
573,000
N/A
Vectoiq Acquisition Corp
Q2 2020 Filed on Aug 03, 2020
66,082
N/A
Forum Merger Ii Corp
Q2 2020 Filed on Aug 03, 2020
354,000
N/A
Mudrick Cap Acquisition Corp
Q2 2020 Filed on Aug 03, 2020
156,815
N/A
CSCO
Cisco Systems, Inc.

Technology
Q2 2020 Filed on Aug 03, 2020
20,000
$38.33 - $48.13 $767K - $963K
Amci Acquisition Corp
Q2 2020 Filed on Aug 03, 2020
120,000
N/A
Acorda Therapeutics Inc
Q2 2020 Filed on Aug 03, 2020
1,310,000
N/A
Netfin Acquisition Corp
Q2 2020 Filed on Aug 03, 2020
1,015,000
N/A
Cf Fin Acquisition Corp
Q2 2020 Filed on Aug 03, 2020
190,000
N/A
SONY
Sony Group Corp

Technology
Q2 2020 Filed on Aug 03, 2020
120,008
$56.85 - $71.71 $6.82M - $8.61M
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 03, 2020
26,029,000
N/A
Arya Sciences Acquisition CO
Q2 2020 Filed on Aug 03, 2020
50,000
N/A
Tortoise Acquisition Corp
Q2 2020 Filed on Aug 03, 2020
50,800
N/A
Graf Indl Corp
Q1 2020 Filed on Apr 21, 2020
573,000
N/A
Mudrick Cap Acquisition Corp
Q1 2020 Filed on Apr 21, 2020
156,815
N/A
Dd3 Acquisition Corp
Q1 2020 Filed on Apr 21, 2020
193,000
N/A
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