Real time Form 13D and 13G transaction reports:
- Schedule 13D must be filed within ten days after a person or an organization acquires beneficial ownership of more than 5% of a voting class of a company's equity securities.
- Due to inconsistent filing format, it is highly recommended that you read the orignal filing form.
- Shares have beem adjusted for stock split.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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- Peter Lynch
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| Reported DateTime |
Transaction Date |
Type | Company Symbol |
Filed By Symbol |
Shares Owned % Owned |
Shares Vs. Prev Report | View |
| 2023-02-13 4:00 pm Unchanged |
2022-12-31 | 13G | Kadem Sustainable Impact Corporation KSI |
Castle Creek Arbitrage LLC | 950,000 5.430% |
0 (Unchanged) |
Filing History |
| 2023-02-13 4:00 pm Unchanged |
2022-12-31 | 13G | LAVA Medtech Acquisition Corp. LVACU |
Castle Creek Arbitrage LLC | 600,000 5.220% |
0 (Unchanged) |
Filing History |
| 2023-02-13 4:00 pm Sale |
2022-12-31 | 13G | SEP Acquisition Corp. SEPA |
Castle Creek Arbitrage LLC | 0 0.000% |
-1,700,000 (Position Closed) |
Filing History |
| 2023-02-13 4:00 pm Sale |
2022-12-31 | 13G | PARABELLUM ACQ CORP UNIT 1 CL PRBMU |
Castle Creek Arbitrage LLC | 200,000 8.960% |
-800,400 (-80.01%) |
Filing History |
| 2023-02-13 4:00 pm Purchase |
2022-12-31 | 13G | Westrock Coffee Company, LLC WEST |
Castle Creek Arbitrage LLC | 684,332 0.900% |
684,332 (New Position) |
Filing History |
| 2023-02-13 4:00 pm Sale |
2022-12-31 | 13G | Sarissa Capital Acquisition Corp. SRSA |
Castle Creek Arbitrage LLC | 0 0.000% |
-1,074,820 (Position Closed) |
Filing History |
| 2023-02-13 4:00 pm Unchanged |
2022-12-31 | 13G | Skydeck Acquisition Corp. SKYA |
Castle Creek Arbitrage LLC | 1,184,355 5.340% |
0 (Unchanged) |
Filing History |
| 2023-02-13 4:00 pm Sale |
2022-12-31 | 13G | Stratim Cloud Acquisition Corp. SCAQ |
Castle Creek Arbitrage LLC | 0 0.000% |
-1,745,967 (Position Closed) |
Filing History |
| 2023-02-13 4:00 pm Sale |
2022-12-31 | 13G | TLGY Acquisition Corporation TLGYU |
Castle Creek Arbitrage LLC | 1,779,946 7.740% |
-6,952 (-0.39%) |
Filing History |
| 2023-02-13 4:00 pm Purchase |
2022-12-31 | 13G | 7GC & Co. Holdings Inc. VII |
Castle Creek Arbitrage LLC | 450,000 8.860% |
450,000 (New Position) |
Filing History |
| 2023-02-13 4:00 pm Purchase |
2022-12-31 | 13G | APEIRON CAP INVT CORP APNC |
Castle Creek Arbitrage LLC | 125,300 8.340% |
125,300 (New Position) |
Filing History |
| 2023-02-13 4:00 pm Unchanged |
2022-12-31 | 13G | Cascadia Acquisition Corp. CCAI |
Castle Creek Arbitrage LLC | 1,485,000 9.900% |
0 (Unchanged) |
Filing History |
| 2023-02-13 4:00 pm Sale |
2022-12-31 | 13G | Chain Bridge I CBRGU |
Castle Creek Arbitrage LLC | 1,224,998 5.320% |
-2 (-0.00%) |
Filing History |
| 2023-02-13 4:00 pm Sale |
2022-12-31 | 13G | Crixus BH3 Acquisition Company BHACU |
Castle Creek Arbitrage LLC | 500,000 9.970% |
-1,480,000 (-74.75%) |
Filing History |
| 2023-02-13 4:00 pm Sale |
2022-12-31 | 13G | Fortistar Sustainable Solutions Corp. FSSI |
Castle Creek Arbitrage LLC | 0 0.000% |
-1,346,878 (Position Closed) |
Filing History |
| 2023-02-13 4:00 pm Sale |
2022-12-31 | 13G | KINS Technology Group Inc. KINZ |
Castle Creek Arbitrage LLC | 0 0.000% |
-1,878,208 (Position Closed) |
Filing History |
| 2023-02-13 4:00 pm Sale |
2022-12-31 | 13G | 10X Capital Venture Acquisition Corp. II VCXA |
Castle Creek Arbitrage LLC | 0 0.000% |
-1,949,445 (Position Closed) |
Filing History |
| 2023-02-13 4:00 pm Sale |
2022-12-31 | 13G | ATHENA CONSUMER ACQ. CORP UT 1 ACAQU |
Castle Creek Arbitrage LLC | 200,000 6.430% |
-800,000 (-80.00%) |
Filing History |
| 2023-02-13 4:00 pm Purchase |
2022-12-31 | 13G | Carney Technology Acquisition Corp. II CTAQ |
Castle Creek Arbitrage LLC | 700,000 6.570% |
700,000 (New Position) |
Filing History |
| 2023-02-13 4:00 pm Unchanged |
2022-12-31 | 13G | Tuscan Holdings Corp. II THCA |
Castle Creek Arbitrage LLC | 0 0.000% |
0 (Unchanged) |
Filing History |