Castle Creek Arbitrage, LLC Q3 2023 significant ownership

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Castle Creek Arbitrage, LLC is required to file a 13D/G report to the SEC when the ownership of a company's total stock issue exceeds 5%.

Castle Creek Arbitrage, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
10X Capital Venture Acquisition Corp. IISold outFebruary 13, 202300.0%
7GC & Co. Holdings Inc.February 13, 2023450,0008.9%
Fortistar Sustainable Solutions Corp.Sold outFebruary 13, 202300.0%
KINS Technology Group, Inc.Sold outFebruary 13, 202300.0%
Riverview Acquisition Corp.February 13, 2023684,3320.9%
Sarissa Capital Acquisition Corp.Sold outFebruary 13, 202300.0%
SEP Acquisition Corp.Sold outFebruary 13, 202300.0%
Stratim Cloud Acquisition Corp.Sold outFebruary 13, 202300.0%
Tuscan Holdings Corp. IISold outFebruary 13, 202300.0%
ACE Convergence Acquisition Corp.February 11, 2022688,8103.0%
Boxed, Inc.February 11, 2022780,5601.1%
Burgundy Technology Acquisition CorpFebruary 11, 20222,780,0007.8%
Codere Online Luxembourg, S.A.February 11, 2022422,6410.9%
Leafly Holdings, Inc. /DEFebruary 11, 2022603,5094.0%
Nuvation Bio Inc.February 11, 2022215,4260.1%
Offerpad Solutions Inc.February 11, 2022542,9370.2%
Reservoir Media, Inc.February 11, 2022424,7500.7%
Riverview Acquisition Corp.February 11, 20222,489,99810.0%
Trepont Acquisition Corp IFebruary 11, 20221,202,0375.2%
ALTA EQUIPMENT GROUP INC.Sold outFebruary 16, 202100.0%
DD3 Acquisition Corp. IIFebruary 16, 2021753,8985.9%
KINS Technology Group, Inc.February 16, 20211,880,4416.8%
Nuvation Bio Inc.February 16, 20211,228,0828.3%
Roth CH Acquisition II CoFebruary 16, 2021849,5017.2%
Seven Oaks Acquisition Corp.February 16, 20211,820,0007.0%
Supernova Partners Acquisition Company, Inc.February 16, 20212,100,3505.2%
Trepont Acquisition Corp IFebruary 16, 20211,439,1756.3%
B. Riley Principal Merger Corp.February 14, 20201,060,0007.1%
Arowana Inc.Sold outFebruary 14, 201700.0%
Limbach Holdings, Inc.Sold outFebruary 14, 201700.0%
Hyde Park Acquisition Corp. IISold outFebruary 12, 201500.0%

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