13D/13G Filings - Castle Creek Arbitrage LLC

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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Time period
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Reported
DateTime
Transaction
Date
Type Company
Symbol
Filed By
Symbol
Shares Owned
% Owned
Shares Vs. Prev Report View
2022-02-11
5:02 pm
Purchase
2021-12-31 13G Riverview Acquisition Corp.
RVAC
Castle Creek Arbitrage LLC 2,489,998
9.960%
2,489,998increase
(New Position)
Filing
History
2022-02-11
5:02 pm
Purchase
2021-12-31 13G Trepont Acquisition Corp I
TACA
Castle Creek Arbitrage LLC 1,202,037
5.230%
1,202,037increase
(New Position)
Filing
History
2022-02-11
5:02 pm
Purchase
2021-12-31 13G Nuvation Bio Inc.
NUVB
Castle Creek Arbitrage LLC 215,426
0.100%
215,426increase
(New Position)
Filing
History
2022-02-11
5:02 pm
Purchase
2021-12-31 13G Offerpad Solutions Inc.
OPAD
Castle Creek Arbitrage LLC 36,196
0.240%
36,196increase
(New Position)
Filing
History
2022-02-11
5:02 pm
Purchase
2021-12-31 13G PARABELLUM ACQ CORP UNIT 1 CL
PRBMU
Castle Creek Arbitrage LLC 1,000,400
6.960%
1,000,400increase
(New Position)
Filing
History
2022-02-11
5:02 pm
Purchase
2021-12-31 13G Reservoir Media, Inc.
RSVR
Castle Creek Arbitrage LLC 424,750
0.660%
424,750increase
(New Position)
Filing
History
2022-02-11
5:02 pm
Sale
2021-12-31 13G Sarissa Capital Acquisition Corp.
SRSA
Castle Creek Arbitrage LLC 1,074,820
5.370%
-31,760decrease
(-2.87%)
Filing
History
2022-02-11
5:02 pm
Purchase
2021-12-31 13G Skydeck Acquisition Corp.
SKYA
Castle Creek Arbitrage LLC 1,184,355
5.340%
1,184,355increase
(New Position)
Filing
History
2022-02-11
5:02 pm
Purchase
2021-12-31 13G Stratim Cloud Acquisition Corp.
SCAQ
Castle Creek Arbitrage LLC 1,745,967
6.980%
1,745,967increase
(New Position)
Filing
History
2022-02-11
5:02 pm
Purchase
2021-12-31 13G TLGY Acquisition Corporation
TLGYU
Castle Creek Arbitrage LLC 1,786,898
7.770%
1,786,898increase
(New Position)
Filing
History
2022-02-11
5:02 pm
Purchase
2021-12-31 13G Tuscan Holdings Corp. II
THCA
Castle Creek Arbitrage LLC 1,087,963
6.350%
1,087,963increase
(New Position)
Filing
History
2022-02-11
5:00 pm
Unchanged
2021-12-31 13G Burgundy Technology Acquisition Corporation
BTAQ
Castle Creek Arbitrage LLC 2,780,000
7.810%
0
(Unchanged)
Filing
History
2022-02-11
5:00 pm
Purchase
2021-12-31 13G Codere Online Luxembourg, S.A.
CDRO
Castle Creek Arbitrage LLC 422,641
0.930%
422,641increase
(New Position)
Filing
History
2022-02-11
5:00 pm
Purchase
2021-12-31 13G INTEGRATED RAIL & RESOURCES ACQUISITION CORP
IRRXU
Castle Creek Arbitrage LLC 1,880,000
8.180%
1,880,000increase
(New Position)
Filing
History
2022-02-11
5:00 pm
Purchase
2021-12-31 13G Kadem Sustainable Impact Corporation
KSI
Castle Creek Arbitrage LLC 950,000
5.430%
950,000increase
(New Position)
Filing
History
2022-02-11
5:00 pm
Purchase
2021-12-31 13G LAVA Medtech Acquisition Corp.
LVACU
Castle Creek Arbitrage LLC 600,000
5.220%
600,000increase
(New Position)
Filing
History
2022-02-11
5:00 pm
Purchase
2021-12-31 13G SEP Acquisition Corp.
SEPA
Castle Creek Arbitrage LLC 1,700,000
9.420%
1,700,000increase
(New Position)
Filing
History
2022-02-11
5:00 pm
Purchase
2021-12-31 13G 10X Capital Venture Acquisition Corp. II
VCXA
Castle Creek Arbitrage LLC 1,949,445
9.440%
1,949,445increase
(New Position)
Filing
History
2022-02-11
5:00 pm
Sale
2021-12-31 13G ACE Convergence Acquisition Corp.
ACEV
Castle Creek Arbitrage LLC 688,810
2.990%
-811,388decrease
(-54.09%)
Filing
History
2022-02-11
5:00 pm
Purchase
2021-12-31 13G BOXED INC
BOXDQ
Castle Creek Arbitrage LLC 780,560
1.130%
780,560increase
(New Position)
Filing
History
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