Castle Creek Arbitrage, LLC Closed Holding Positions

Castle Creek Arbitrage, LLC

$0
Q4 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Leisure Acquisition Corp	Q3 2019 Filed on Nov 04, 2019	79,762	N/A
Proficient Alpha Acqustn Cor	Q3 2019 Filed on Nov 04, 2019	126,000	N/A
Vectoiq Acquisition Corp	Q3 2019 Filed on Nov 04, 2019	169,050	N/A
FCX Freeport Mcmoran Inc Basic Materials	Q2 2019 Filed on Jul 23, 2019	100,000	$9.71 - $14.2 $971K - $1.42M
Gordon Pointe Acquisition CO	Q2 2019 Filed on Jul 23, 2019	108,250	N/A
KBR Kbr, Inc. Industrials	Q2 2019 Filed on Jul 23, 2019	50,000	$19.4 - $24.94 $970K - $1.25M
Invesco Mortgage Capital Inc	Q2 2019 Filed on Jul 23, 2019	15,000	N/A
Churchill Cap Corp	Q2 2019 Filed on Jul 23, 2019	75,000	N/A
Vantage Energy Acquisition	Q2 2019 Filed on Jul 23, 2019	74,864	N/A
Cm Seven Star Acquisition CO	Q2 2019 Filed on Jul 23, 2019	207,761	N/A
Novavax Inc	Q2 2019 Filed on Jul 23, 2019	1,514,000	N/A
Cm Seven Star Acquisition CO	Q2 2019 Filed on Jul 23, 2019	103,880	N/A
Clovis Oncology Inc	Q2 2019 Filed on Jul 23, 2019	5,500,000	N/A
Tesla Inc	Q2 2019 Filed on Jul 23, 2019	2,291,000	N/A
AVGO Broadcom Inc. Technology	Q2 2019 Filed on Jul 23, 2019	20,000	$251.64 - $320.53 $5.03M - $6.41M
Pure Acquisition Corp	Q2 2019 Filed on Jul 23, 2019	273,456	N/A
U S Well Svcs Inc	Q2 2019 Filed on Jul 23, 2019	184,370	N/A
Leisure Acquisition Corp	Q2 2019 Filed on Jul 23, 2019	179,762	N/A
Restoration Hardware Hldgs I	Q2 2019 Filed on Jul 23, 2019	2,150,000	N/A
Twelve Seas Investment Compa	Q2 2019 Filed on Jul 23, 2019	169,470	N/A
Vectoiq Acquisition Corp	Q2 2019 Filed on Jul 23, 2019	319,050	N/A
Xilinx Inc	Q2 2019 Filed on Jul 23, 2019	21,000	N/A
Weatherford Intl LTD	Q2 2019 Filed on Jul 23, 2019	1,000,000	N/A
MU Micron Technology Inc Technology	Q2 2019 Filed on Jul 23, 2019	20,000	$32.43 - $43.9 $649K - $878K
Gordon Pointe Acquisition CO	Q1 2019 Filed on Apr 12, 2019	358,250	N/A
Ironwood Pharmaceuticals Inc	Q1 2019 Filed on Apr 12, 2019	2,178,000	N/A
Starwood Waypoint Residentl	Q1 2019 Filed on Apr 12, 2019	9,454,000	N/A
Concrete Pumping Hldgs Inc	Q1 2019 Filed on Apr 12, 2019	173,521	N/A
NVDA Nvidia Corp Technology	Q1 2019 Filed on Apr 12, 2019	7,000	$32.0 - $45.99 $224K - $322K
Tesaro Inc	Q1 2019 Filed on Apr 12, 2019	7,398,000	N/A
Organogenesis Hldgs Inc	Q1 2019 Filed on Apr 12, 2019	265,916	N/A
TSLA Tesla, Inc. Consumer Cyclical	Q1 2019 Filed on Apr 12, 2019	45,500	$52.08 - $69.46 $2.37M - $3.16M
NVDA Nvidia Corp Technology	Q1 2019 Filed on Apr 12, 2019	7,000	$32.0 - $45.99 $224K - $322K
Churchill Cap Corp	Q1 2019 Filed on Apr 12, 2019	150,000	N/A
Thunder Bridge Acquisition L	Q1 2019 Filed on Apr 12, 2019	100,670	N/A
NFLX Netflix Inc Communication Services	Q1 2019 Filed on Apr 12, 2019	10,000	$267.66 - $377.87 $2.68M - $3.78M
Megalith Finl Acquisition CO	Q1 2019 Filed on Apr 12, 2019	24,000	N/A
Barington Hilco Acquisition	Q4 2018 Filed on Jan 24, 2019	121,896	N/A
Ctrip Com Intl LTD	Q4 2018 Filed on Jan 24, 2019	13,000,000	N/A
Ciena Corp	Q4 2018 Filed on Jan 24, 2019	9,464,000	N/A
Tesla Inc	Q4 2018 Filed on Jan 24, 2019	3,644,000	N/A
Industrea Acquisition Corp	Q4 2018 Filed on Jan 24, 2019	117,021	N/A
Avista Healthcare Pub Acq CO	Q4 2018 Filed on Jan 24, 2019	362,797	N/A
Cm Seven Star Acquisition CO	Q4 2018 Filed on Jan 24, 2019	299,800	N/A
Industrea Acquisition Corp	Q4 2018 Filed on Jan 24, 2019	173,521	N/A
Renewable Energy Group Inc	Q4 2018 Filed on Jan 24, 2019	585,000	N/A
Barington Hilco Acquisition	Q4 2018 Filed on Jan 24, 2019	168,689	N/A
Nabors Industries LTD	Q4 2018 Filed on Jan 24, 2019	49,700	N/A
Akorn Inc	Q4 2018 Filed on Jan 24, 2019	14,000	N/A
Gopro Inc	Q4 2018 Filed on Jan 24, 2019	2,500,000	N/A

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