Castle Creek Arbitrage, LLC Closed Holding Positions

Castle Creek Arbitrage, LLC

  • $0
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
106,410
N/A
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
688,810
$9.94 - $10.06 $6.85M - $6.93M
Yellowstone Acquisition CO
Q1 2022 Filed on May 16, 2022
74,999
N/A
AKICW
Sports Ventures Acquisition CO

ETFs
Q1 2022 Filed on May 16, 2022
33,332
N/A
CFVIW
Cf Acquisition Corp. Vi
Q1 2022 Filed on May 16, 2022
49,940
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
10,344
N/A
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 16, 2022
141,423
N/A
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 16, 2022
199,998
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
97,212
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
32,404
N/A
Citic Capital Acquisition CO
Q1 2022 Filed on May 16, 2022
194,000
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
149,196
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
556,896
N/A
Lionheart Acquisition Corp I
Q1 2022 Filed on May 16, 2022
700,000
N/A
Soc Telemed Inc
Q1 2022 Filed on May 16, 2022
24,700
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 16, 2022
236,365
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
113,676
N/A
RKLYWS
Rockley Photonics Hldgs LTD Wt
Q1 2022 Filed on May 16, 2022
25,099
N/A
Rocket Lab Usa Inc
Q1 2022 Filed on May 16, 2022
244,790
N/A
Varonis Sys Inc
Q1 2022 Filed on May 16, 2022
3,500,000
N/A
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 16, 2022
46,477
N/A
MAPSW
Wm Technology Inc Wt Pur Com E
Q1 2022 Filed on May 16, 2022
282,923
$0.84 - $2.21 $238K - $625K
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
273,216
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 16, 2022
116,666
N/A
Avista Pub Acquisition Corp
Q1 2022 Filed on May 16, 2022
75,000
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 16, 2022
349,998
N/A
Scvx Corp
Q1 2022 Filed on May 16, 2022
215,000
N/A
Scvx Corp
Q1 2022 Filed on May 16, 2022
51,590
N/A
Merida Merger Corp I
Q1 2022 Filed on May 16, 2022
150,000
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
549,998
N/A
Merida Merger Corp I
Q1 2022 Filed on May 16, 2022
603,509
N/A
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
200,000
N/A
Sea LTD
Q1 2022 Filed on May 16, 2022
700,000
N/A
PARAP
Paramouint Global 5.75% Series

Communication Services
Q1 2022 Filed on May 16, 2022
80,000
N/A
Q2 Hldgs Inc
Q1 2022 Filed on May 16, 2022
3,000,000
N/A
Navitas Semiconductor Corp
Q1 2022 Filed on May 16, 2022
139,197
N/A
Juniper Ii Corp
Q1 2022 Filed on May 16, 2022
375,200
N/A
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
550,000
N/A
Triterras Inc
Q1 2022 Filed on May 16, 2022
913,347
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
199,996
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
150,747
N/A
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 16, 2022
54,800
N/A
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 16, 2022
704,936
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 16, 2022
684,095
N/A
Dd3 Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
753,898
N/A
Seaport Global Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
580,300
N/A
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,650,000
N/A
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 14, 2022
602,030
N/A
Spartacus Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
747,193
N/A
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