Castle Creek Arbitrage, LLC - Q1 2023 holdings

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$908 Million is the total value of Castle Creek Arbitrage, LLC's 462 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .

All

			Value		Shares		↓ Weighting
POWRW	Exit	POWERED BRANDS*w exp 01/07/202	$0	–	-33,433	-100.0%	0.00%	–
FTAAW	Exit	FTAC ATHENA ACQUISITION CORP*w exp 03/01/202	$0	–	-16,689	-100.0%	0.00%	–
	Exit	MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202	$0	–	-260,833	-100.0%	0.00%	–
TZPSW	Exit	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$0	–	-93,232	-100.0%	0.00%	–
PFDRW	Exit	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$0	–	-11,209	-100.0%	0.00%	–
DNZWS	Exit	D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$0	–	-100,703	-100.0%	0.00%	–
FTPAW	Exit	FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202	$0	–	-68,749	-100.0%	0.00%	–
	Exit	MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202	$0	–	-255,476	-100.0%	0.00%	–
LOKMWS	Exit	LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202	$0	–	-37,991	-100.0%	0.00%	–
IGACW	Exit	IG ACQUISITION CORP*w exp 10/05/202	$0	–	-100,000	-100.0%	0.00%	–
IBERWS	Exit	IBERE PHARMACEUTICALS*w exp 03/01/202	$0	–	-126,723	-100.0%	0.00%	–
	Exit	JATT ACQUISITION CORP*w exp 07/19/202	$0	–	-24,999	-100.0%	0.00%	–
HERAW	Exit	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$0	–	-37,500	-100.0%	0.00%	–
SPKBW	Exit	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$0	–	-50,000	-100.0%	0.00%	–
	Exit	ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202	$0	–	-114,172	-100.0%	0.00%	–
BIOTW	Exit	BIOTECH ACQUISITION COMPANY*w exp 11/30/202	$0	–	-50,000	-100.0%	0.00%	–
DLCAW	Exit	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$0	–	-129,074	-100.0%	0.00%	–
PDOTWS	Exit	PERIDOT ACQUISITION CORP II*w exp 04/30/202	$0	–	-51,485	-100.0%	0.00%	–
AEACW	Exit	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$0	–	-368,749	-100.0%	0.00%	–
EBACW	Exit	EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202	$0	–	-10,681	-100.0%	0.00%	–
PACXW	Exit	PIONEER MERGER CORP*w exp 01/07/202	$0	–	-66,666	-100.0%	0.00%	–
KAIRW	Exit	KAIROS ACQUISITION CORP*w exp 11/30/202	$0	–	-24,900	-100.0%	0.00%	–
LVRAW	Exit	LEVERE HOLDINGS CORP*w exp 03/09/202	$0	–	-83,332	-100.0%	0.00%	–
AGGRW	Exit	AGILE GROWTH CORP*w exp 03/09/202	$0	–	-53,375	-100.0%	0.00%	–
LDHAW	Exit	LDH GROWTH CORP I*w exp 03/17/202	$0	–	-127,876	-100.0%	0.00%	–
KSICW	Exit	KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202	$0	–	-475,000	-100.0%	0.00%	–
	Exit	JACKSON ACQUISITION CO*w exp 99/99/999	$0	–	-202,502	-100.0%	0.00%	–
NVSAW	Exit	NEW VISTA ACQUISITION CORP*w exp 02/01/202	$0	–	-54,708	-100.0%	0.00%	–
LGACW	Exit	LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$0	–	-59,999	-100.0%	0.00%	–
EPHYW	Exit	EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202	$0	–	-241,738	-100.0%	0.00%	–
	Exit	GELESIS HLDGS INC*w exp 01/13/202	$0	–	-141,423	-100.0%	0.00%	–
NAACW	Exit	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$0	–	-101,598	-100.0%	0.00%	–
VPCBW	Exit	VPC IMPACT ACQUISITION HLDG*w exp 03/05/202	$0	–	-35,175	-100.0%	0.00%	–
LEGAW	Exit	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$0	–	-65,219	-100.0%	0.00%	–
FRSGW	Exit	FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202	$0	–	-28,125	-100.0%	0.00%	–
BRMKWS	Exit	BROADMARK RLTY CAP INC*w exp 11/15/202	$0	–	-91,312	-100.0%	0.00%	–
BFLYWS	Exit	BUTTERFLY NETWORK INC*w exp 02/12/202	$0	–	-14,235	-100.0%	0.00%	–
MSDAW	Exit	MSD ACQUISITION CORP*w exp 03/25/202	$0	–	-162,321	-100.0%	-0.00%	–
ESMWS	Exit	ESM ACQUISITION CORPORATION*w exp 02/02/202	$0	–	-99,240	-100.0%	-0.00%	–
DHHCW	Exit	DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202	$0	–	-62,874	-100.0%	-0.00%	–
	Exit	APEIRON CAPITAL INVEST CORP*w exp 04/02/202	$0	–	-94,678	-100.0%	-0.00%	–
	Exit	LIONHEART III CORP*w exp 11/09/202	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	ALVOTECH*w exp 06/15/202	$0	–	-12,499	-100.0%	-0.00%	–
ANACWS	Exit	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$0	–	-437,198	-100.0%	-0.00%	–
KINZW	Exit	KINS TECHNOLOGY GROUP INC*w exp 10/14/202	$0	–	-607,078	-100.0%	-0.00%	–
CTAQW	Exit	CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202	$0	–	-333,333	-100.0%	-0.00%	–
	Exit	BOXED INC*w exp 12/08/202	$0	–	-563,103	-100.0%	-0.00%	–
	Exit	NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202	$0	–	-51,520	-100.0%	-0.00%	–
LJAQW	Exit	LIGHTJUMP ACQUISITION CORP*w exp 01/12/202	$0	–	-295,860	-100.0%	-0.00%	–
JCICW	Exit	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$0	–	-260,118	-100.0%	-0.01%	–
TWNDWS	Exit	TAILWIND ACQUISITION CORP*w exp 09/07/202	$0	–	-975,896	-100.0%	-0.01%	–
LEV	Exit	THE LION ELECTRIC COMPANY	$0	–	-31,750	-100.0%	-0.01%	–
HPXWS	Exit	HPX CORP*w exp 07/14/202	$0	–	-242,800	-100.0%	-0.01%	–
	Exit	LEGATO MERGER CORP II*w exp 09/01/202	$0	–	-261,692	-100.0%	-0.01%	–
DGNU	Exit	DRAGONEER GROWTH OPT CORP II	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	DTRT HEALTH ACQUISITION CORP*w exp 08/31/202	$0	–	-500,000	-100.0%	-0.01%	–
	Exit	GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026	$0	–	-15,000	-100.0%	-0.01%	–
GLBLW	Exit	CARTESIAN GROWTH CORP*w exp 02/26/202	$0	–	-321,885	-100.0%	-0.01%	–
GSQD	Exit	G SQUARED ASCEND I INC	$0	–	-18,151	-100.0%	-0.02%	–
	Exit	GESHER I ACQUISITION CORP*w exp 04/16/202	$0	–	-424,826	-100.0%	-0.02%	–
	Exit	SPRINGWATER SPL SITUATIONS C	$0	–	-18,620	-100.0%	-0.02%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-26,267	-100.0%	-0.02%	–
ESMU	Exit	ESM ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-26,396	-100.0%	-0.02%	–
EBAC	Exit	EUROPEAN BIOTECH ACQUTN CORP	$0	–	-32,043	-100.0%	-0.03%	–
	Exit	BEARD ENERGY TRANSITION ACQunit 99/99/9999	$0	–	-35,000	-100.0%	-0.03%	–
FRON	Exit	FRONTIER ACQUISITION CORP	$0	–	-34,996	-100.0%	-0.03%	–
CLAA	Exit	COLONNADE ACQUISITION CORP I	$0	–	-40,000	-100.0%	-0.04%	–
KAIR	Exit	KAIROS ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.04%	–
BIOT	Exit	BIOTECH ACQUISITION COMPANY	$0	–	-50,000	-100.0%	-0.04%	–
	Exit	JATT ACQUISITION CORP	$0	–	-49,998	-100.0%	-0.04%	–
	Exit	RIGEL RESOURCE ACQ CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.04%	–
	Exit	CACTUS ACQUISITION CORP 1 LTunit 08/17/2028	$0	–	-50,000	-100.0%	-0.04%	–
	Exit	DP CAP ACQUISITION CORP Iunit 11/08/2026	$0	–	-50,000	-100.0%	-0.04%	–
	Exit	ERMENEGILDO ZEGNA N V*w exp 12/17/202	$0	–	-239,594	-100.0%	-0.05%	–
FTAA	Exit	FTAC ATHENA ACQUISITION CORP	$0	–	-66,756	-100.0%	-0.06%	–
CSTA	Exit	CONSTELLATION ACQUISITN CORP	$0	–	-69,999	-100.0%	-0.06%	–
MSDA	Exit	MSD ACQUISITION CORP	$0	–	-69,764	-100.0%	-0.06%	–
CORSU	Exit	CORSAIR PARTNERING CORPunit 99/99/9999	$0	–	-80,200	-100.0%	-0.07%	–
FMIVU	Exit	FORUM MERGER IV CORPunit 03/15/2028	$0	–	-81,700	-100.0%	-0.07%	–
LDHA	Exit	LDH GROWTH CORP I	$0	–	-81,095	-100.0%	-0.07%	–
	Exit	POWER & DIGITAL INFRASTRUCTUunit 12/09/2026	$0	–	-86,053	-100.0%	-0.08%	–
FINM	Exit	MARLIN TECHNOLOGY CORP	$0	–	-92,379	-100.0%	-0.08%	–
FRXB	Exit	FOREST ROAD ACQUISITION CORcl a	$0	–	-100,000	-100.0%	-0.09%	–
ATAQ	Exit	ALTIMAR ACQUISITION CORP III	$0	–	-100,000	-100.0%	-0.09%	–
POW	Exit	POWERED BRANDScl a	$0	–	-99,999	-100.0%	-0.09%	–
	Exit	CHENGHE ACQUISITION COunit 04/22/2027	$0	–	-100,000	-100.0%	-0.09%	–
	Exit	7 ACQUISITION CORPORATIONunit 11/05/2026	$0	–	-100,000	-100.0%	-0.09%	–
	Exit	SCULPTOR ACQUISITION CORP Iunit 99/99/9999	$0	–	-100,000	-100.0%	-0.09%	–
	Exit	ASCENDANT DIGITAL ACQ CORP I	$0	–	-100,000	-100.0%	-0.09%	–
PFDR	Exit	PATHFINDER ACQUISITION CORPcl a	$0	–	-105,595	-100.0%	-0.09%	–
	Exit	DMY TECHNOLOGY GROUP INC VI	$0	–	-109,428	-100.0%	-0.10%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-111,064	-100.0%	-0.10%	–
FRSG	Exit	FIRST RESERVE SUSTAINABLE GW	$0	–	-112,500	-100.0%	-0.10%	–
	Exit	CONSILIUM ACQUISITN CORP I Lunit 01/12/2027	$0	–	-120,000	-100.0%	-0.11%	–
	Exit	SDCL EDGE ACQUISITION CORPunit 99/99/9999	$0	–	-121,296	-100.0%	-0.11%	–
	Exit	INFINITE ACQUISITION CORPunit 99/99/9999	$0	–	-125,000	-100.0%	-0.11%	–
	Exit	VMG CONSUMER ACQUISITION CORunit 11/08/2026	$0	–	-125,199	-100.0%	-0.11%	–
	Exit	COUNTER PRESS ACQUISITION COunit 02/07/2027	$0	–	-125,000	-100.0%	-0.11%	–
	Exit	AP ACQUISITION CORPunit 99/99/9999	$0	–	-125,000	-100.0%	-0.11%	–
	Exit	APEIRON CAPITAL INVEST CORP	$0	–	-125,300	-100.0%	-0.11%	–
	Exit	ST ENERGY TRANSITION I LTDunit 99/99/9999	$0	–	-130,571	-100.0%	-0.12%	–
VPCB	Exit	VPC IMPACT ACQUISITION HLDGclass a ord	$0	–	-140,700	-100.0%	-0.12%	–
	Exit	SPRING VALLEY ACQUISTN CORPunit 10/12/2027	$0	–	-140,000	-100.0%	-0.13%	–
HERA	Exit	FTAC HERA ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.13%	–
	Exit	CF ACQUISITION CORP VIIunit 03/16/2028	$0	–	-150,000	-100.0%	-0.13%	–
	Exit	AROGO CAPITAL ACQUISITION CO	$0	–	-150,000	-100.0%	-0.13%	–
NVSA	Exit	NEW VISTA ACQUISITION CORP	$0	–	-164,124	-100.0%	-0.15%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-174,995	-100.0%	-0.16%	–
BLUA	Exit	BLUERIVER ACQUISITION CORP	$0	–	-174,996	-100.0%	-0.16%	–
	Exit	PLUTONIAN ACQUISITION CORPunit 10/26/2027	$0	–	-186,381	-100.0%	-0.16%	–
DTOC	Exit	DIGITAL TRANSFORMATN OPT COR	$0	–	-200,000	-100.0%	-0.18%	–
AGGR	Exit	AGILE GROWTH CORPclass a ord	$0	–	-199,911	-100.0%	-0.18%	–
ESM	Exit	ESM ACQUISITION CORPORATION	$0	–	-199,995	-100.0%	-0.18%	–
TRCA	Exit	TWIN RIDGE CAPITAL ACQUIS CO	$0	–	-199,998	-100.0%	-0.18%	–
PACX	Exit	PIONEER MERGER CORP	$0	–	-199,998	-100.0%	-0.18%	–
	Exit	PARABELLUM ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.18%	–
	Exit	SIGNAL HILL ACQUISITION CORPunit 02/10/2027	$0	–	-200,000	-100.0%	-0.18%	–
	Exit	DIRECT SELLING ACQUISITIN CO	$0	–	-200,000	-100.0%	-0.18%	–
	Exit	INTEGRATED WELLNESS ACQ CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.18%	–
	Exit	THRIVE ACQUISITION CORPORATIunit 10/31/2028	$0	–	-200,000	-100.0%	-0.18%	–
	Exit	MOTIVE CAPITAL CORP IIunit 99/99/9999	$0	–	-200,000	-100.0%	-0.18%	–
	Exit	ONYX ACQUISITION CO I	$0	–	-200,000	-100.0%	-0.18%	–
	Exit	ALPHAVEST ACQUISITION CORPunit 06/19/2024	$0	–	-225,000	-100.0%	-0.20%	–
LVRA	Exit	LEVERE HOLDINGS CORP	$0	–	-249,996	-100.0%	-0.22%	–
DHHC	Exit	DIAMONDHEAD HOLDINGS CORPcl a	$0	–	-251,496	-100.0%	-0.22%	–
IBER	Exit	IBERE PHARMACEUTICALS	$0	–	-253,446	-100.0%	-0.22%	–
	Exit	INVESTCORP INDIA ACQUISTN COunit 06/01/2028	$0	–	-250,000	-100.0%	-0.23%	–
	Exit	PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026	$0	–	-250,000	-100.0%	-0.23%	–
	Exit	OXUS ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.23%	–
DLCA	Exit	DEEP LAKE CAPITAL ACQUSTN CO	$0	–	-258,148	-100.0%	-0.23%	–
PDOT	Exit	PERIDOT ACQUISITION CORP II	$0	–	-257,425	-100.0%	-0.23%	–
FTPA	Exit	FTAC PARNASSUS ACQUISITN COR	$0	–	-274,996	-100.0%	-0.24%	–
FZT	Exit	FAST ACQUISITION CORP IIcl a	$0	–	-276,796	-100.0%	-0.24%	–
TZPS	Exit	TZP STRATEGIES ACQUISTN CORP	$0	–	-279,696	-100.0%	-0.25%	–
ANZU	Exit	ANZU SPECIAL ACQUISITIN CORP	$0	–	-293,880	-100.0%	-0.26%	–
BYTS	Exit	BYTE ACQUISITION CORP	$0	–	-293,558	-100.0%	-0.26%	–
RKTA	Exit	ROCKET INTERNET GRWT OPRT CO	$0	–	-294,432	-100.0%	-0.26%	–
LGAC	Exit	LAZARD GROWTH ACQUISITION CO	$0	–	-299,995	-100.0%	-0.27%	–
ANAC	Exit	ARCTOS NORTHSTAR ACQUIS CORP	$0	–	-299,992	-100.0%	-0.27%	–
NAAC	Exit	NORTH ATLANTIC ACQUISITN COR	$0	–	-304,794	-100.0%	-0.27%	–
	Exit	TECHNOLOGY & TELECOM ACQ COR	$0	–	-300,000	-100.0%	-0.27%	–
LOKM	Exit	LIVE OAK MOBILITY ACQUISI CO	$0	–	-327,350	-100.0%	-0.29%	–
	Exit	WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999	$0	–	-356,900	-100.0%	-0.31%	–
AAC	Exit	ARES ACQUISITION CORPORATION	$0	–	-360,995	-100.0%	-0.32%	–
CCV	Exit	CHURCHILL CAPITAL CORP V	$0	–	-404,996	-100.0%	-0.36%	–
	Exit	BURTECH ACQUISITION CORP	$0	–	-400,599	-100.0%	-0.36%	–
	Exit	INDUSTRIAL TECH ACQSTNS II I	$0	–	-400,000	-100.0%	-0.36%	–
	Exit	LIONHEART III CORP	$0	–	-400,000	-100.0%	-0.36%	–
	Exit	INNOVATIVE INTL ACQUSITIN COclass a ord	$0	–	-399,358	-100.0%	-0.36%	–
	Exit	INTELLIGENT MEDI ACQSITN COR	$0	–	-400,000	-100.0%	-0.36%	–
	Exit	SEMPER PARATUS ACQUISITION Cclass a ord	$0	–	-400,000	-100.0%	-0.36%	–
TWNI	Exit	TAILWIND INTERNATNAL ACQ COR	$0	–	-448,212	-100.0%	-0.40%	–
	Exit	HORIZON SPACE ACQUSTN I CORPunit 03/02/2029	$0	–	-448,680	-100.0%	-0.40%	–
LEGA	Exit	LEAD EDGE GROWTH OPRTUNTS LT	$0	–	-510,876	-100.0%	-0.45%	–
	Exit	MCLAREN TECHNOLOGY ACQ CORP	$0	–	-510,952	-100.0%	-0.46%	–
	Exit	LEGATO MERGER CORP II	$0	–	-558,274	-100.0%	-0.50%	–
SDAC	Exit	SUSTAINABLE DEVELP ACQU I CO	$0	–	-613,238	-100.0%	-0.54%	–
FMIV	Exit	FORUM MERGER IV CORP	$0	–	-627,845	-100.0%	-0.56%	–
DHCA	Exit	DHC ACQUISITION CORP	$0	–	-631,158	-100.0%	-0.56%	–
	Exit	PAPAYA GRWT OPPORTUNITY CORP	$0	–	-685,700	-100.0%	-0.62%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRPclass a ord	$0	–	-700,000	-100.0%	-0.63%	–
CTAQ	Exit	CARNEY TECHNOLOGY ACQU CORP	$0	–	-700,000	-100.0%	-0.63%	–
	Exit	GENESIS GRWT TECH ACQUSTN CO	$0	–	-699,200	-100.0%	-0.64%	–
AEAC	Exit	AUTHENTIC EQUITY ACQUISTN CO	$0	–	-737,498	-100.0%	-0.66%	–
	Exit	MACONDRAY CAP ACQUISITN CORP	$0	–	-782,499	-100.0%	-0.70%	–
	Exit	GESHER I ACQUISITION CORPclass a ord	$0	–	-849,652	-100.0%	-0.76%	–
	Exit	TKB CRITICAL TECHNOLOGIES 1class a ord	$0	–	-898,146	-100.0%	-0.82%	–
KSI	Exit	KADEM SUSTAINABLE IMPACT COR	$0	–	-950,000	-100.0%	-0.84%	–
FSNB	Exit	FUSION ACQUISITION CORP II	$0	–	-1,174,124	-100.0%	-1.04%	–
	Exit	ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0	$0	–	-10,000,000	-100.0%	-1.48%	–
	Exit	PALO ALTO NETWORKS INCnote 0.375% 6/0	$0	–	-46,000,000	-100.0%	-5.99%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-05-15

Signatures

The EDGAR filing(s) were signed by:

Chris Perz — CFO/CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICRON TECHNOLOGY INC	26	Q4 2019	31.5%
THERAVANCE INC	24	Q3 2020	1.7%
NATIONAL ENERGY SERVICES REU	21	Q1 2023	0.0%
Tesla Mtrs Inc	19	Q3 2018	1.9%
Zions Bancorporation	19	Q4 2017	1.5%
MICRON TECHNOLOGY INC	18	Q2 2018	33.8%
TESARO INC	18	Q4 2018	7.8%
ASSOCIATED BANC CORP	18	Q1 2018	0.4%
SunTrust Bks Inc	18	Q4 2017	0.2%
MICROCHIP TECHNOLOGY INC	17	Q1 2020	15.8%

View Castle Creek Arbitrage, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Castle Creek Arbitrage, LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
10X Capital Venture Acquisition Corp. II^{Sold out}	February 13, 2023	0	0.0%
7GC & Co. Holdings Inc.	February 13, 2023	450,000	8.9%
Fortistar Sustainable Solutions Corp.^{Sold out}	February 13, 2023	0	0.0%
KINS Technology Group, Inc.^{Sold out}	February 13, 2023	0	0.0%
Riverview Acquisition Corp.	February 13, 2023	684,332	0.9%
Sarissa Capital Acquisition Corp.^{Sold out}	February 13, 2023	0	0.0%
SEP Acquisition Corp.^{Sold out}	February 13, 2023	0	0.0%
Stratim Cloud Acquisition Corp.^{Sold out}	February 13, 2023	0	0.0%
Tuscan Holdings Corp. II^{Sold out}	February 13, 2023	0	0.0%
ACE Convergence Acquisition Corp.	February 11, 2022	688,810	3.0%

View Castle Creek Arbitrage, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-01-18
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10

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