Castle Creek Arbitrage, LLC Closed Holding Positions

Castle Creek Arbitrage, LLC

  • $0
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Insu Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
435,730
N/A
Angel Pond Holdings Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
Sportstek Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
146,429
N/A
Fast Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
393,429
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
238,675
N/A
Science Strategic Acq Alpha
Q3 2021 Filed on Nov 15, 2021
242,481
N/A
New Beginnings Acquisition C
Q3 2021 Filed on Nov 15, 2021
251,123
N/A
EOSEW
Eos Energy Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
282,332
$4.12 - $8.55 $1.16M - $2.41M
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Nov 15, 2021
107,499
N/A
Navsight Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
510,838
N/A
Navsight Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
796,531
N/A
Spartan Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
848,016
N/A
Spartan Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
1,347,675
N/A
AUSCF
Austerlitz Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
37,499
N/A
B Riley Prin 250 Merger Corp
Q3 2021 Filed on Nov 15, 2021
425,000
N/A
Theravance Biopharma Inc
Q3 2021 Filed on Nov 15, 2021
1,039,000
N/A
ORGNW
Origin Matls Inc Wt Exp 06/24/
Q3 2021 Filed on Nov 15, 2021
112,137
$1.25 - $2.1 $140K - $235K
OSIU
Osiris Acquisition Corp Unit 1
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
MYPS
Playstudios, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
100,000
$4.02 - $7.88 $402K - $788K
Plum Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
QSI
Quantum Si Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
55,668
$7.97 - $13.56 $444K - $755K
Rotor Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Skydeck Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,184,359
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
475,036
N/A
Montes Archimedes Acquisitio
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Legato Merger Corp
Q3 2021 Filed on Nov 15, 2021
241,538
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
857,747
N/A
Byte Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
293,558
N/A
Investindustrial Acquisition
Q3 2021 Filed on Nov 15, 2021
380,002
N/A
Cm Life Sciences Iii Inc
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Colombier Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Dila Capital Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
199,699
N/A
Glaukos Corp
Q3 2021 Filed on Nov 15, 2021
3,500,000
N/A
Gores Guggenheim Inc
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
GSEV
Gores Holdings Vii Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
39,992
$9.75 - $9.99 $390K - $400K
Group Nine Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
55,600
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
12,075
N/A
Hims & Hers Health Inc
Q3 2021 Filed on Nov 15, 2021
27,186
N/A
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100,100
N/A
IPVFWS
Interprivate Iii Finl Partners
Q3 2021 Filed on Nov 15, 2021
16,000
N/A
GOEVW
Canoo Inc
Q3 2021 Filed on Nov 15, 2021
274,982
$1.32 - $2.85 $363K - $784K
Cerevel Therapeutics Hldng I
Q3 2021 Filed on Nov 15, 2021
49,052
N/A
Ivanhoe Capital Acquistin CO
Q3 2021 Filed on Nov 15, 2021
16,666
N/A
Cm Life Sciences Inc
Q3 2021 Filed on Nov 15, 2021
92,124
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
216,159
N/A
D8 Holdings Corp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Climate Change Crisis Real I
Q3 2021 Filed on Nov 15, 2021
80,797
N/A
Lightjump Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
591,722
N/A
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