Castle Creek Arbitrage, LLC Closed Holding Positions

Castle Creek Arbitrage, LLC

$0
Q4 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Vantage Energy Acquisition	Q4 2018 Filed on Jan 24, 2019	281,638	N/A
Matlin & Partners Acquisitio	Q4 2018 Filed on Jan 24, 2019	265,100	N/A
Fiat Chrysler Automobiles N	Q4 2018 Filed on Jan 24, 2019	70,000	N/A
Ciena Corp	Q4 2018 Filed on Jan 24, 2019	7,000,000	N/A
Gores Hldgs Ii Inc	Q4 2018 Filed on Jan 24, 2019	20,715	N/A
Matlin & Partners Acquisitio	Q4 2018 Filed on Jan 24, 2019	299,800	N/A
Magnolia Oil & Gas Corp	Q4 2018 Filed on Jan 24, 2019	21,960	N/A
AAPL Apple Inc. Technology	Q4 2018 Filed on Jan 24, 2019	20,000	$36.71 - $58.02 $734K - $1.16M
Discovery Inc	Q4 2018 Filed on Jan 24, 2019	9,896	N/A
Industrea Acquisition Corp	Q3 2018 Filed on Oct 22, 2018	300,098	N/A
Fluidigm Corp Del	Q3 2018 Filed on Oct 22, 2018	500,000	N/A
Hl Acquisitions Corp	Q3 2018 Filed on Oct 22, 2018	100,000	N/A
Willscot Corp	Q3 2018 Filed on Oct 22, 2018	233,140	N/A
Osprey Energy Acquisition CO	Q3 2018 Filed on Oct 22, 2018	129,999	N/A
GLD Spdr Gold Trust ETFs	Q3 2018 Filed on Oct 22, 2018	200,000	$111.1 - $119.15 $22.2M - $23.8M
Qiagen Nv	Q3 2018 Filed on Oct 22, 2018	1,800,000	N/A
Saban Cap Acquisition Corp	Q3 2018 Filed on Oct 22, 2018	24,949	N/A
Servicenow Inc	Q3 2018 Filed on Oct 22, 2018	2,500,000	N/A
Simply Good Foods CO	Q3 2018 Filed on Oct 22, 2018	122,910	N/A
Micron Technology Inc	Q3 2018 Filed on Oct 22, 2018	58,077,000	N/A
Matlin & Partners Acquisitio	Q3 2018 Filed on Oct 22, 2018	349,800	N/A
Tpg Pace Energy Hldgs Corp	Q3 2018 Filed on Oct 22, 2018	35,221	N/A
SWKS Skyworks Solutions, Inc. Technology	Q2 2018 Filed on Jul 18, 2018	50,000	$86.76 - $102.7 $4.34M - $5.14M
IWM Ishares Russell 2000 ETF ETFs	Q2 2018 Filed on Jul 18, 2018	50,000	$148.13 - $169.97 $7.41M - $8.5M
Safeguard Scientifics Inc	Q2 2018 Filed on Jul 18, 2018	2,021,000	N/A
ATUS Altice Usa, Inc. Communication Services	Q2 2018 Filed on Jul 18, 2018	235,100	$16.43 - $21.0 $3.86M - $4.94M
Associated Banc Corp	Q2 2018 Filed on Jul 18, 2018	380,181	N/A
Easterly Acquisition Corp	Q2 2018 Filed on Jul 18, 2018	207,001	N/A
Black Ridge Acquisition Corp	Q2 2018 Filed on Jul 18, 2018	700,000	N/A
Molina Healthcare Inc	Q2 2018 Filed on Jul 18, 2018	7,483,000	N/A
General Cable Corp Del New	Q2 2018 Filed on Jul 18, 2018	13,000,000	N/A
Daseke Inc	Q2 2018 Filed on Jul 18, 2018	325,696	N/A
Verisign Inc	Q2 2018 Filed on Jul 18, 2018	127,191,000	N/A
Osprey Energy Acquisition CO	Q2 2018 Filed on Jul 18, 2018	374,000	N/A
Fintech Acquisition Corp Ii	Q2 2018 Filed on Jul 18, 2018	52,915	N/A
Convergeone Hldgs Inc	Q2 2018 Filed on Jul 18, 2018	125,345	N/A
Saban Cap Acquisition Corp	Q2 2018 Filed on Jul 18, 2018	100,000	N/A
VVPR Vivo Power International PLC Technology	Q2 2018 Filed on Jul 18, 2018	12,146	$1.25 - $4.39 $15.2K - $53.3K
Tpg Pace Energy Hldgs Corp	Q2 2018 Filed on Jul 18, 2018	54,690	N/A
Opes Acquisition Corp	Q2 2018 Filed on Jul 18, 2018	225,000	N/A
NESR National Energy Services Reunited Corp. Energy	Q2 2018 Filed on Jul 18, 2018	183,948	$9.94 - $10.59 $1.83M - $1.95M
Insmed Inc	Q2 2018 Filed on Jul 18, 2018	1,000,000	N/A
Cision LTD	Q2 2018 Filed on Jul 18, 2018	295,860	N/A
Avista Healthcare Pub Acq CO	Q2 2018 Filed on Jul 18, 2018	79,806	N/A
Alder Biopharmaceuticals Inc	Q2 2018 Filed on Jul 18, 2018	500,000	N/A
Forum Merger Corp	Q1 2018 Filed on May 10, 2018	81,700	N/A
Akamai Technologies Inc	Q1 2018 Filed on May 10, 2018	11,000,000	N/A
Modern Media Acquisition Corp	Q1 2018 Filed on May 10, 2018	546,420	N/A
Pensare Acquisition Corp	Q1 2018 Filed on May 10, 2018	397,769	N/A
Sucampo Pharmaceuticals Inc	Q1 2018 Filed on May 10, 2018	6,500,000	N/A

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