Castle Creek Arbitrage, LLC Closed Holding Positions

Castle Creek Arbitrage, LLC

  • $0
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Northern Genesis Acquisition
Q2 2021 Filed on Aug 16, 2021
309,357
N/A
Pathfinder Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Peridot Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
144,400
N/A
PDOTU
Peridot Acq Corp. Ii Usd Units
Q2 2021 Filed on Aug 16, 2021
257,427
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Gores Technology Partners Ii
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
Foley Trasimene Acquistn Cor
Q2 2021 Filed on Aug 16, 2021
44,929
N/A
GLBLU
Cartesian Growth Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,000,000
$9.65 - $9.93 $9.65M - $9.93M
Catcha Investment Corp
Q2 2021 Filed on Aug 16, 2021
338,480
N/A
Twilio Inc
Q2 2021 Filed on Aug 16, 2021
36,090,000
N/A
Plum Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Chargepoint Holdings Inc
Q2 2021 Filed on Aug 16, 2021
86,166
N/A
Warrior Technologies Acqui C
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
CCVIU
Churchill Cap Corp Vi
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Colicity Inc
Q2 2021 Filed on Aug 16, 2021
943,868
N/A
COVAU
Cova Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,212,340
$9.96 - $10.17 $12.1M - $12.3M
Longview Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
209,300
N/A
Alussa Energy Acquisition CO
Q2 2021 Filed on Aug 16, 2021
105,323
N/A
Broadscale Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
112,137
N/A
Alpha Capital Acquisition CO
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Altimar Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Crescent Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
68,504
N/A
Anzu Special Acquisitin Corp
Q2 2021 Filed on Aug 16, 2021
293,880
N/A
Arctos Northstar Acquis Corp
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Arrival Group
Q2 2021 Filed on Aug 16, 2021
53,578
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
303,200
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
B Riley Principal 150 Merger
Q2 2021 Filed on Aug 16, 2021
575,000
N/A
Bite Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
460,254
N/A
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
658,403
N/A
Gossamer Bio Inc
Q2 2021 Filed on Aug 16, 2021
5,680,000
N/A
Dhb Capital Corp
Q2 2021 Filed on Aug 16, 2021
99,062
N/A
FACAU
Figure Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
462,750
N/A
First Reserve Sustainable Gw
Q2 2021 Filed on Aug 16, 2021
112,500
N/A
Forest Road Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Freedom Acquisition I Corp
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Frontier Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
35,000
N/A
Ftac Hera Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Ftac Parnassus Acquisitn Cor
Q2 2021 Filed on Aug 16, 2021
275,000
N/A
Fusion Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
421,128
N/A
Replay Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
307,096
N/A
Gigcapital4 Inc
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Gores Guggenheim Inc
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
VELOU
Velocity Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
20,000
$9.91 - $10.09 $198K - $202K
Vpc Impact Acqu Holdi Iii In
Q2 2021 Filed on Aug 16, 2021
84,106
N/A
Vpc Impact Acquisition Hldg
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Digital Transformatn Opt Cor
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Dmy Technology Group Inc Iv
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
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