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
5:00 pm
Purchase
2021-12-31 13G Cascadia Acquisition Corp.
CCAI
Castle Creek Arbitrage LLC 1,485,000
9.900%
1,485,000increase
(New Position)
Filing
History
2022-02-11
5:00 pm
Purchase
2021-12-31 13G Chain Bridge I
CBRGU
Castle Creek Arbitrage LLC 1,225,000
5.320%
1,225,000increase
(New Position)
Filing
History
2022-02-11
5:00 pm
Purchase
2021-12-31 13G Crixus BH3 Acquisition Company
BHACU
Castle Creek Arbitrage LLC 1,980,000
8.610%
1,980,000increase
(New Position)
Filing
History
2022-02-11
5:00 pm
Purchase
2021-12-31 13G Fortistar Sustainable Solutions Corp.
FSSI
Castle Creek Arbitrage LLC 1,346,878
5.210%
1,346,878increase
(New Position)
Filing
History
2022-02-11
5:00 pm
Purchase
2021-12-31 13G Gesher I Acquisition Corp.
GIACU
Castle Creek Arbitrage LLC 850,000
6.500%
850,000increase
(New Position)
Filing
History
2022-02-11
5:00 pm
Purchase
2021-12-31 13G Healthwell Acquisition Corp. I
HWEL
Castle Creek Arbitrage LLC 2,400,000
9.600%
2,400,000increase
(New Position)
Filing
History
2022-02-11
5:00 pm
Purchase
2021-12-31 13G KINS Technology Group Inc.
KINZ
Castle Creek Arbitrage LLC 1,878,208
6.810%
1,878,208increase
(New Position)
Filing
History
2022-02-11
5:00 pm
Sale
2021-12-31 13G Merida Merger Corp. I
MCMJ
Castle Creek Arbitrage LLC 603,509
4.030%
-437,220decrease
(-42.01%)
Filing
History
2022-02-11
5:00 pm
Purchase
2021-12-31 13G ATHENA CONSUMER ACQ. CORP UT 1
ACAQU
Castle Creek Arbitrage LLC 1,000,000
5.800%
1,000,000increase
(New Position)
Filing
History
2021-02-16
4:01 pm
Purchase
2020-12-31 13G DD3 ACQUISITION CORP II UNIT 1
DDMXU
Castle Creek Arbitrage LLC 753,898
5.860%
753,898increase
(New Position)
Filing
History
2021-02-16
4:01 pm
Purchase
2020-12-31 13G ACE Convergence Acquisition Corp.
ACEV
Castle Creek Arbitrage LLC 1,500,198
6.520%
1,500,198increase
(New Position)
Filing
History
2021-02-16
4:01 pm
Purchase
2020-12-31 13G Burgundy Technology Acquisition Corporation
BTAQ
Castle Creek Arbitrage LLC 2,780,000
7.820%
2,780,000increase
(New Position)
Filing
History
2021-02-16
4:01 pm
Purchase
2020-12-31 13G Merida Merger Corp. I
MCMJ
Castle Creek Arbitrage LLC 1,040,729
6.360%
1,040,729increase
(New Position)
Filing
History
2021-02-16
4:01 pm
Purchase
2020-12-31 13G Panacea Acquisition Corp. II
PANA
Castle Creek Arbitrage LLC 1,228,082
8.260%
1,228,082increase
(New Position)
Filing
History
2021-02-16
4:01 pm
Unchanged
2020-12-31 13G Alta Equipment Group Inc.
ALTG
Castle Creek Arbitrage LLC 0
0.000%
0
(Unchanged)
Filing
History
2021-02-16
4:01 pm
Purchase
2020-12-31 13G KINS TECHNOLOGY GROUP INC UNIT
KINZU
Castle Creek Arbitrage LLC 1,880,441
6.810%
1,880,441increase
(New Position)
Filing
History
2021-02-16
4:01 pm
Purchase
2020-12-31 13G ROTH CH ACQUISITION II CO UNIT
ROCCU
Castle Creek Arbitrage LLC 849,501
7.210%
849,501increase
(New Position)
Filing
History
2021-02-16
4:01 pm
Purchase
2020-12-31 13G Sarissa Capital Acquisition Corp.
SRSA
Castle Creek Arbitrage LLC 1,106,580
5.530%
1,106,580increase
(New Position)
Filing
History
2021-02-16
4:01 pm
Purchase
2020-12-31 13G SEVEN OAKS ACQUISITION CORP UN
SVOKU
Castle Creek Arbitrage LLC 1,820,000
7.030%
1,820,000increase
(New Position)
Filing
History
2021-02-16
4:01 pm
Purchase
2020-12-31 13G Offerpad Solutions Inc.
OPAD
Castle Creek Arbitrage LLC 140,023
5.220%
140,023increase
(New Position)
Filing
History
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