Castle Creek Arbitrage, LLC Closed Holding Positions

Castle Creek Arbitrage, LLC

  • $0
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
LDHAU
Ldh Growth Corp I

Financial Services
Q3 2021 Filed on Nov 15, 2021
81,100
$9.8 - $10.0 $795K - $811K
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 15, 2021
725,805
N/A
Holicity Inc
Q3 2021 Filed on Nov 15, 2021
215,011
N/A
Ibere Pharmaceuticals
Q3 2021 Filed on Nov 15, 2021
253,446
N/A
Galileo Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
449,600
N/A
Jaws Spitfire Acquisition CO
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Jaws Spitfire Acquisition CO
Q3 2021 Filed on Nov 15, 2021
599,800
N/A
Ajax I
Q3 2021 Filed on Nov 15, 2021
475,000
N/A
Software Acquisitn Grup Inc
Q3 2021 Filed on Nov 15, 2021
345,153
N/A
Sandbridge Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
344,066
N/A
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 15, 2021
171,281
N/A
Novus Capital Corporation Ii
Q3 2021 Filed on Nov 15, 2021
350,000
N/A
D8 Holdings Corp
Q3 2021 Filed on Nov 15, 2021
113,319
N/A
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
344,866
N/A
Revolution Accelertn Acqu CO
Q3 2021 Filed on Nov 15, 2021
351,873
N/A
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
1,014,598
N/A
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
33,333
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
65,362
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
150,200
N/A
Decarbonization Plus Acqu CO
Q3 2021 Filed on Nov 15, 2021
11,837
N/A
Revolution Accelertn Acqu CO
Q3 2021 Filed on Nov 15, 2021
1,055,619
N/A
Pivotal Investment Corp Iii
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
67,189
N/A
Roth Ch Acquisition Ii CO
Q3 2021 Filed on Nov 15, 2021
756,040
N/A
Paya Holdings Inc
Q3 2021 Filed on Nov 15, 2021
184,999
N/A
Roth Ch Acquisition Ii CO
Q3 2021 Filed on Nov 15, 2021
424,750
N/A
Vg Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
474,999
N/A
Af Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
350,000
N/A
Agile Growth Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Gigcapital2 Inc
Q2 2021 Filed on Aug 16, 2021
296,500
N/A
Ion Acquisition Corp 1 LTD
Q2 2021 Filed on Aug 16, 2021
17,596
N/A
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 16, 2021
46,134
N/A
Nuance Communications Inc
Q2 2021 Filed on Aug 16, 2021
11,453,000
N/A
Highcape Cap Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
66,666
N/A
Arclight Clean Transition CO
Q2 2021 Filed on Aug 16, 2021
186,445
N/A
Greenrose Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
482,900
N/A
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
89,845
N/A
Landcadia Holdings Iii Inc
Q2 2021 Filed on Aug 16, 2021
613,139
N/A
Forum Merger Iii Corp
Q2 2021 Filed on Aug 16, 2021
166,665
N/A
Forum Merger Iii Corp
Q2 2021 Filed on Aug 16, 2021
14,824
N/A
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 16, 2021
97,500
N/A
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 16, 2021
36,199
N/A
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Deerfield Healthcare Tech Ac
Q2 2021 Filed on Aug 16, 2021
171,921
N/A
Acies Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
219,995
N/A
Greenrose Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
515,865
N/A
Bowx Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
645,240
N/A
Northern Genesis Acquisition
Q2 2021 Filed on Aug 16, 2021
52,561
N/A
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
282,923
N/A
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