Castle Creek Arbitrage LLC - 13D/13G Filings

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
What is insider trading>>
Time period
Goto Prev, 0, 1, 2, 3, 4, Next
Reported
DateTime
Transaction
Date
TypeCompany
Symbol
Filed By
Symbol
Shares Owned
% Owned
Shares Vs. Prev ReportView
2023-02-13
4:00 pm
Unchanged
2022-12-3113GKadem Sustainable Impact Corporation
KSI
Castle Creek Arbitrage LLC950,000
5.430%
0
(Unchanged)
Filing
History
2023-02-13
4:00 pm
Unchanged
2022-12-3113GLAVA Medtech Acquisition Corp.
LVACU
Castle Creek Arbitrage LLC600,000
5.220%
0
(Unchanged)
Filing
History
2023-02-13
4:00 pm
Sale
2022-12-3113GSEP Acquisition Corp.
SEPA
Castle Creek Arbitrage LLC0
0.000%
-1,700,000decrease
(Position Closed)
Filing
History
2023-02-13
4:00 pm
Sale
2022-12-3113GPARABELLUM ACQ CORP UNIT 1 CL
PRBMU
Castle Creek Arbitrage LLC200,000
8.960%
-800,400decrease
(-80.01%)
Filing
History
2023-02-13
4:00 pm
Purchase
2022-12-3113GWestrock Coffee Company, LLC
WEST
Castle Creek Arbitrage LLC684,332
0.900%
684,332increase
(New Position)
Filing
History
2023-02-13
4:00 pm
Sale
2022-12-3113GSarissa Capital Acquisition Corp.
SRSA
Castle Creek Arbitrage LLC0
0.000%
-1,074,820decrease
(Position Closed)
Filing
History
2023-02-13
4:00 pm
Unchanged
2022-12-3113GSkydeck Acquisition Corp.
SKYA
Castle Creek Arbitrage LLC1,184,355
5.340%
0
(Unchanged)
Filing
History
2023-02-13
4:00 pm
Sale
2022-12-3113GStratim Cloud Acquisition Corp.
SCAQ
Castle Creek Arbitrage LLC0
0.000%
-1,745,967decrease
(Position Closed)
Filing
History
2023-02-13
4:00 pm
Sale
2022-12-3113GTLGY Acquisition Corporation
TLGYU
Castle Creek Arbitrage LLC1,779,946
7.740%
-6,952decrease
(-0.39%)
Filing
History
2023-02-13
4:00 pm
Purchase
2022-12-3113G7GC & Co. Holdings Inc.
VII
Castle Creek Arbitrage LLC450,000
8.860%
450,000increase
(New Position)
Filing
History
2023-02-13
4:00 pm
Purchase
2022-12-3113GAPEIRON CAP INVT CORP
APNC
Castle Creek Arbitrage LLC125,300
8.340%
125,300increase
(New Position)
Filing
History
2023-02-13
4:00 pm
Unchanged
2022-12-3113GCascadia Acquisition Corp.
CCAI
Castle Creek Arbitrage LLC1,485,000
9.900%
0
(Unchanged)
Filing
History
2023-02-13
4:00 pm
Sale
2022-12-3113GChain Bridge I
CBRGU
Castle Creek Arbitrage LLC1,224,998
5.320%
-2decrease
(-0.00%)
Filing
History
2023-02-13
4:00 pm
Sale
2022-12-3113GCrixus BH3 Acquisition Company
BHACU
Castle Creek Arbitrage LLC500,000
9.970%
-1,480,000decrease
(-74.75%)
Filing
History
2023-02-13
4:00 pm
Sale
2022-12-3113GFortistar Sustainable Solutions Corp.
FSSI
Castle Creek Arbitrage LLC0
0.000%
-1,346,878decrease
(Position Closed)
Filing
History
2023-02-13
4:00 pm
Sale
2022-12-3113GKINS Technology Group Inc.
KINZ
Castle Creek Arbitrage LLC0
0.000%
-1,878,208decrease
(Position Closed)
Filing
History
2023-02-13
4:00 pm
Sale
2022-12-3113G10X Capital Venture Acquisition Corp. II
VCXA
Castle Creek Arbitrage LLC0
0.000%
-1,949,445decrease
(Position Closed)
Filing
History
2023-02-13
4:00 pm
Sale
2022-12-3113GATHENA CONSUMER ACQ. CORP UT 1
ACAQU
Castle Creek Arbitrage LLC200,000
6.430%
-800,000decrease
(-80.00%)
Filing
History
2023-02-13
4:00 pm
Purchase
2022-12-3113GCarney Technology Acquisition Corp. II
CTAQ
Castle Creek Arbitrage LLC700,000
6.570%
700,000increase
(New Position)
Filing
History
2023-02-13
4:00 pm
Unchanged
2022-12-3113GTuscan Holdings Corp. II
THCA
Castle Creek Arbitrage LLC0
0.000%
0
(Unchanged)
Filing
History
Goto Prev, 0, 1, 2, 3, 4, Next