Castle Creek Arbitrage, LLC Closed Holding Positions

Castle Creek Arbitrage, LLC

$0
Q4 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Forum Merger Ii Corp	Q1 2020 Filed on Apr 21, 2020	161,500	N/A
Estre Ambiental Inc	Q1 2020 Filed on Apr 21, 2020	311,850	N/A
Dermira Inc	Q1 2020 Filed on Apr 21, 2020	1,006,000	N/A
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q1 2020 Filed on Apr 21, 2020	300,000	$6.69 - $13.45 $2.01M - $4.04M
Boxwood Merger Corp	Q1 2020 Filed on Apr 21, 2020	300,000	N/A
Clarivate Analytics PLC	Q1 2020 Filed on Apr 21, 2020	75,000	N/A
Boxwood Merger Corp	Q1 2020 Filed on Apr 21, 2020	300,000	N/A
Tkk Symphony Acquisition Cor	Q1 2020 Filed on Apr 21, 2020	400,000	N/A
B Riley Principal Merger Cor	Q1 2020 Filed on Apr 21, 2020	280,000	N/A
B Riley Principal Merger Cor	Q1 2020 Filed on Apr 21, 2020	1,060,000	N/A
BRMK Broadmark Realty Capital Inc. Real Estate	Q1 2020 Filed on Apr 21, 2020	50,000	$5.82 - $12.74 $291K - $637K
Nabors Inds Inc New	Q1 2020 Filed on Apr 21, 2020	3,000,000	N/A
BROG Brooge Energy LTD Energy	Q1 2020 Filed on Apr 21, 2020	16,946	$7.78 - $12.99 $132K - $220K
Micron Technology Inc	Q1 2020 Filed on Apr 21, 2020	1,897,000	N/A
Medicines CO	Q1 2020 Filed on Apr 21, 2020	5,000,000	N/A
Tkk Symphony Acquisition Cor	Q1 2020 Filed on Apr 21, 2020	400,000	N/A
Hexo Corp	Q1 2020 Filed on Apr 21, 2020	25,000	N/A
Tiberius Acquisition Corp	Q1 2020 Filed on Apr 21, 2020	143,200	N/A
Boxwood Merger Corp	Q4 2019 Filed on Jan 31, 2020	300,000	N/A
Twelve Seas Investment Compa	Q4 2019 Filed on Jan 31, 2020	169,470	N/A
TXN Texas Instruments Inc Technology	Q4 2019 Filed on Jan 31, 2020	30,000	$116.1 - $131.69 $3.48M - $3.95M
Trinity Merger Corp	Q4 2019 Filed on Jan 31, 2020	231,641	N/A
IYR Ishares Tr ETFs	Q4 2019 Filed on Jan 31, 2020	10,000	$89.52 - $95.36 $895K - $954K
XHB Spdr Series Tr Spdr S&P Homebu ETFs	Q4 2019 Filed on Jan 31, 2020	75,500	$42.76 - $46.42 $3.23M - $3.5M
Tiberius Acquisition Corp	Q4 2019 Filed on Jan 31, 2020	143,200	N/A
Twelve Seas Investment Compa	Q4 2019 Filed on Jan 31, 2020	169,470	N/A
Insulet Corp	Q4 2019 Filed on Jan 31, 2020	4,500,000	N/A
Monocle Acquisition Corp	Q4 2019 Filed on Jan 31, 2020	250,000	N/A
Trinity Merger Corp	Q4 2019 Filed on Jan 31, 2020	150,000	N/A
B Riley Principal Merger Cor	Q4 2019 Filed on Jan 31, 2020	1,060,000	N/A
Envestnet Inc	Q4 2019 Filed on Jan 31, 2020	2,836,000	N/A
Stars Group Inc	Q4 2019 Filed on Jan 31, 2020	18,000	N/A
Tkk Symphony Acquisition Cor	Q4 2019 Filed on Jan 31, 2020	400,000	N/A
Pure Acquisition Corp	Q4 2019 Filed on Jan 31, 2020	136,728	N/A
Pure Acquisition Corp	Q4 2019 Filed on Jan 31, 2020	123,456	N/A
Trinity Merger Corp	Q4 2019 Filed on Jan 31, 2020	56,271	N/A
Twitter Inc	Q3 2019 Filed on Nov 04, 2019	904,000	N/A
Black Ridge Acquisition Corp	Q3 2019 Filed on Nov 04, 2019	433,300	N/A
Modern Media Acquisition	Q3 2019 Filed on Nov 04, 2019	171,462	N/A
Electronics For Imaging Inc	Q3 2019 Filed on Nov 04, 2019	4,245,000	N/A
AMC Amc Entertainment Holdings, Inc. Communication Services	Q3 2019 Filed on Nov 04, 2019	17,320	$8.86 - $12.18 $153K - $211K
Black Ridge Acquisition Corp	Q3 2019 Filed on Nov 04, 2019	433,300	N/A
Medicines CO	Q3 2019 Filed on Nov 04, 2019	2,157,000	N/A
Modern Media Acquisition	Q3 2019 Filed on Nov 04, 2019	278,831	N/A
CINF Cincinnati Financial Corp Financial Services	Q3 2019 Filed on Nov 04, 2019	50,000	$103.8 - $116.67 $5.19M - $5.83M
KERNW Akerna Corp Wt Exp 08/01/24 Industrials	Q3 2019 Filed on Nov 04, 2019	81,032	N/A
ST Sensata Technologies Holding PLC Technology	Q3 2019 Filed on Nov 04, 2019	25,000	$43.41 - $52.14 $1.09M - $1.3M
Ctrip Com Intl LTD	Q3 2019 Filed on Nov 04, 2019	5,000,000	N/A
Herbalife LTD	Q3 2019 Filed on Nov 04, 2019	10,656,000	N/A
Thunder Bridge Acquisition L	Q3 2019 Filed on Nov 04, 2019	100,670	N/A

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