Activist 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 are not 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
TypeCompany
Symbol
Filed By
Symbol
Shares Owned
% Owned
Shares Vs. Prev ReportFiling
2024-01-10
4:00 pm
Sale
13GATHENA CONSUMER ACQ. CORP UT 1
ACAQU
Castle Creek Arbitrage LLC0
0%
-200,000decrease
(Position Closed)
View
2024-01-10
4:00 pm
Sale
13GCASCADIA ACQUISITION CORP
CCAI
Castle Creek Arbitrage LLC0
0%
-1,485,000decrease
(Position Closed)
View
2024-01-10
4:00 pm
Sale
13GCHAIN BRDG I UNIT 1
CBRGU
Castle Creek Arbitrage LLC0
0%
-1,224,998decrease
(Position Closed)
View
2024-01-10
4:00 pm
Sale
13GCRIXUS BH3 ACQUISITION CO UNIT
BHACU
Castle Creek Arbitrage LLC0
0%
-500,000decrease
(Position Closed)
View
2024-01-10
4:00 pm
Sale
13GHEALTHWELL ACQUISITION CORP I
HWEL
Castle Creek Arbitrage LLC0
0%
-2,394,984decrease
(Position Closed)
View
2024-01-10
4:00 pm
Sale
13GINTEGRATED RAIL & RES ACQ UNIT
IRRXU
Castle Creek Arbitrage LLC0
0%
-1,880,000decrease
(Position Closed)
View
2024-01-10
4:00 pm
Sale
13GKADEM SUSTAINABLE IMPACT CORP
KSI
Castle Creek Arbitrage LLC0
0%
-950,000decrease
(Position Closed)
View
2024-01-10
4:00 pm
Sale
13GLAVA MEDTECH ACQUISITION CORP
LVACU
Castle Creek Arbitrage LLC0
0%
-600,000decrease
(Position Closed)
View
2024-01-10
4:00 pm
Sale
13GPARABELLUM ACQ CORP UNIT 1 CL
PRBMU
Castle Creek Arbitrage LLC0
0%
-200,000decrease
(Position Closed)
View
2024-01-10
4:00 pm
Sale
13GSKYDECK ACQUISITION CORP
SKYA
Castle Creek Arbitrage LLC0
0%
-1,184,355decrease
(Position Closed)
View
2024-01-10
4:00 pm
Sale
13GTLGY ACQ.CORP UNIT 1 C
TLGYU
Castle Creek Arbitrage LLC0
0%
-1,779,946decrease
(Position Closed)
View
2024-01-10
4:00 pm
Sale
13G7GC & CO HLDGS INC
VII
Castle Creek Arbitrage LLC0
0%
-450,000decrease
(Position Closed)
View
2024-01-10
4:00 pm
Sale
13GAPEIRON CAP INVT CORP
APN
Castle Creek Arbitrage LLC0
0%
-125,300decrease
(Position Closed)
View
2024-01-10
4:00 pm
Sale
13GCARNEY TECHNOLOGY ACQUISITION
CTAQ
Castle Creek Arbitrage LLC0
0%
-700,000decrease
(Position Closed)
View
2024-01-10
4:00 pm
Sale
13GEDIFY ACQUISITION CORP
EAC
Castle Creek Arbitrage LLC0
0%
-150,000decrease
(Position Closed)
View
2024-01-10
4:00 pm
Sale
13GGESHER I ACQ CORP UNIT 1 SH &
GIACU
Castle Creek Arbitrage LLC0
0%
-849,652decrease
(Position Closed)
View
2023-02-13
4:00 pm
Purchase
13GEDIFY ACQUISITION CORP
EAC
Castle Creek Arbitrage LLC150,000
8.89%
150,000increase
(New Position)
View
2023-02-13
4:00 pm
Sale
13GGESHER I ACQ CORP UNIT 1 SH &
GIACU
Castle Creek Arbitrage LLC849,652
5.83%
-348decrease
(-0.04%)
View
2023-02-13
4:00 pm
Sale
13GHEALTHWELL ACQUISITION CORP I
HWEL
Castle Creek Arbitrage LLC2,394,984
9.58%
-5,016decrease
(-0.21%)
View
2023-02-13
4:00 pm
Unchanged
13GINTEGRATED RAIL & RES ACQ UNIT
IRRXU
Castle Creek Arbitrage LLC1,880,000
8.18%
0
(Unchanged)
View
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