Castle Creek Arbitrage, LLC Closed Holding Positions

Castle Creek Arbitrage, LLC

  • $0
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
610,092
N/A
Supernova Partners Acquistn
Q4 2021 Filed on Feb 14, 2022
86,993
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 14, 2022
91,113
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
349,998
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
124,295
N/A
VLD
Velo3 D, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
133,491
$7.26 - $12.75 $969K - $1.7M
Hillman Solutions Corp
Q4 2021 Filed on Feb 14, 2022
626,033
N/A
Investindustrial Acquisition
Q4 2021 Filed on Feb 14, 2022
356,410
N/A
Macondray Cap Acquisitn Corp
Q4 2021 Filed on Feb 14, 2022
782,500
N/A
Mercury Ecom Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
1,732,500
N/A
Perficient Inc
Q4 2021 Filed on Feb 14, 2022
7,500,000
N/A
Riverview Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
2,490,000
N/A
STRC
Sarcos Technology & Robotics Corp

Technology
Q4 2021 Filed on Feb 14, 2022
12,768
$6.08 - $9.98 $77.6K - $127K
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
372,885
N/A
DWACU
Digital World Acq Corp Unt 1 C

Financial Services
Q4 2021 Filed on Feb 14, 2022
813,247
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
116,666
N/A
Vpc Impact Acqu Holdi Iii In
Q4 2021 Filed on Feb 14, 2022
93,100
N/A
10 X Cap Venture Acqstn Corp
Q4 2021 Filed on Feb 14, 2022
1,980,000
N/A
Astra Space Inc
Q4 2021 Filed on Feb 14, 2022
237,335
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
303,477
N/A
Cascadia Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,485,000
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
SLGCW
Somalogic Inc Wt Exp 08/31/26
Q4 2021 Filed on Feb 14, 2022
16,798
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
53,880
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
133,332
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
399,996
N/A
23 Andme Holding CO
Q4 2021 Filed on Feb 14, 2022
308,373
N/A
Isis Pharmaceuticals Inc Del
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
20,013,000
N/A
Bridgebio Pharma Inc
Q4 2021 Filed on Feb 14, 2022
6,500,000
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
403,341
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
663,489
N/A
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Feb 14, 2022
200,000
$9.72 - $14.99 $1.94M - $3M
Gores Guggenheim Inc
Q4 2021 Filed on Feb 14, 2022
90,000
N/A
Microchip Technology Inc.
Q4 2021 Filed on Feb 14, 2022
5,201,000
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
19,984
N/A
Zynga Inc
Q4 2021 Filed on Feb 14, 2022
23,791,000
N/A
Cbre Acquisition Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
37,500
N/A
Investindustrial Acquisition
Q4 2021 Filed on Feb 14, 2022
181,324
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
159,840
N/A
Foresight Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
372,889
N/A
Ascendant Digital Acquisitio
Q3 2021 Filed on Nov 15, 2021
1,067,120
N/A
Tuscan Hldgs Corp
Q3 2021 Filed on Nov 15, 2021
554,704
N/A
Ftac Athena Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
66,761
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 15, 2021
2,110,899
N/A
Genesis Pk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
359,600
N/A
Track This Portfolio

Track Castle Creek Arbitrage, LLC Portfolio

Follow Castle Creek Arbitrage, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Creek Arbitrage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Creek Arbitrage, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email