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
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Time period
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Reported
DateTime
Transaction
Date
TypeCompany
Symbol
Filed By
Symbol
Shares Owned
% Owned
Shares Vs. Prev ReportView
2022-02-11
5:02 pm
Purchase
2021-12-3113GRIVERVIEW ACQUISITION CORP CL
RVAC
Castle Creek Arbitrage LLC2,489,998
9.960%
2,489,998increase
(New Position)
Filing
History
2022-02-11
5:02 pm
Sale
2021-12-3113GTREPONT ACQUISITION CORP I CL
TACA
Castle Creek Arbitrage LLC1,202,037
5.230%
-237,138decrease
(-16.48%)
Filing
History
2022-02-11
5:02 pm
Sale
2021-12-3113GNUVATION BIO INC
NUVB
Castle Creek Arbitrage LLC215,426
0.100%
-1,012,656decrease
(-82.46%)
Filing
History
2022-02-11
5:02 pm
Sale
2021-12-3113GOFFERPAD SOLUTIONS INC
OPAD
Castle Creek Arbitrage LLC3,620
0.240%
-10,382decrease
(-74.15%)
Filing
History
2022-02-11
5:02 pm
Purchase
2021-12-3113GPARABELLUM ACQ CORP UNIT 1 CL
PRBMU
Castle Creek Arbitrage LLC1,000,400
6.960%
1,000,400increase
(New Position)
Filing
History
2022-02-11
5:02 pm
Sale
2021-12-3113GRESERVOIR MEDIA INC
RSVR
Castle Creek Arbitrage LLC424,750
0.660%
-424,751decrease
(-50.00%)
Filing
History
2022-02-11
5:02 pm
Sale
2021-12-3113GSARISSA CAP ACQUISITION CORP C
SRSA
Castle Creek Arbitrage LLC1,074,820
5.370%
-31,760decrease
(-2.87%)
Filing
History
2022-02-11
5:02 pm
Purchase
2021-12-3113GSKYDECK ACQUISITION CORP
SKYA
Castle Creek Arbitrage LLC179
5.340%
179increase
(New Position)
Filing
History
2022-02-11
5:02 pm
Purchase
2021-12-3113GSTRATIM CLOUD ACQUISITION CORP
SCAQ
Castle Creek Arbitrage LLC1,745,967
6.980%
1,745,967increase
(New Position)
Filing
History
2022-02-11
5:02 pm
Purchase
2021-12-3113GTLGY ACQ.CORP UNIT 1 C
TLGYU
Castle Creek Arbitrage LLC1,786,898
7.770%
1,786,898increase
(New Position)
Filing
History
2022-02-11
5:02 pm
Sale
2021-12-3113GTUSCAN HLDGS CORP II COM
THCA
Castle Creek Arbitrage LLC1,087,963
6.350%
-1,012,387decrease
(-48.20%)
Filing
History
2022-02-11
5:00 pm
Unchanged
2021-12-3113GBURGUNDY TECHNOLOGY AQUISITION
BTAQ
Castle Creek Arbitrage LLC2,780,000
7.810%
0
(Unchanged)
Filing
History
2022-02-11
5:00 pm
Purchase
2021-12-3113GCODERE ONLINE LUXEMBOURG SA SH
CDRO
Castle Creek Arbitrage LLC422,641
0.930%
422,641increase
(New Position)
Filing
History
2022-02-11
5:00 pm
Purchase
2021-12-3113GINTEGRATED RAIL & RESOURCES ACQUISITION CORP
IRRXU
Castle Creek Arbitrage LLC1,880,000
8.180%
1,880,000increase
(New Position)
Filing
History
2022-02-11
5:00 pm
Purchase
2021-12-3113GKADEM SUSTAINABLE IMPACT CORP
KSI
Castle Creek Arbitrage LLC950,000
5.430%
950,000increase
(New Position)
Filing
History
2022-02-11
5:00 pm
Purchase
2021-12-3113GLAVA MEDTECH ACQUISITION CORP
LVACU
Castle Creek Arbitrage LLC600,000
5.220%
600,000increase
(New Position)
Filing
History
2022-02-11
5:00 pm
Purchase
2021-12-3113GSEP ACQUISITION CORP
SEPA
Castle Creek Arbitrage LLC1,700,000
9.420%
1,700,000increase
(New Position)
Filing
History
2022-02-11
5:00 pm
Purchase
2021-12-3113G10X CAP VENTURE ACQ CORP II CL
VCXA
Castle Creek Arbitrage LLC1,949,445
9.440%
1,949,445increase
(New Position)
Filing
History
2022-02-11
5:00 pm
Sale
2021-12-3113GACE CONVERGENCE ACQUISITION CO
ACEV
Castle Creek Arbitrage LLC688,810
2.990%
-811,388decrease
(-54.09%)
Filing
History
2022-02-11
5:00 pm
Sale
2021-12-3113GBOXED INC
BOXDQ
Castle Creek Arbitrage LLC780,560
1.130%
-1,039,440decrease
(-57.11%)
Filing
History
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