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 Acquisition Corp.
ACAQ
Castle Creek Arbitrage LLC0
0.000%
-200,000decrease
(Position Closed)
View
2024-01-10
4:00 pm
Sale
13GCascadia Acquisition Corp.
CCAIU
Castle Creek Arbitrage LLC0
0.000%
-1,485,000decrease
(Position Closed)
View
2024-01-10
4:00 pm
Sale
13GCHAIN BRDG I
CBRG
Castle Creek Arbitrage LLC0
0.000%
-1,224,998decrease
(Position Closed)
View
2024-01-10
4:00 pm
Sale
13GFOCUS IMPACT BH3 ACQUISITION C
BHACW
Castle Creek Arbitrage LLC0
0.000%
-500,000decrease
(Position Closed)
View
2024-01-10
4:00 pm
Sale
13GHealthwell Acquisition Corp. I
HWEL
Castle Creek Arbitrage LLC0
0.000%
-2,394,984decrease
(Position Closed)
View
2024-01-10
4:00 pm
Sale
13GINTEGRATED RAIL & RESOURCES ACQUISITION CORP
IRRXW
Castle Creek Arbitrage LLC0
0.000%
-1,880,000decrease
(Position Closed)
View
2024-01-10
4:00 pm
Sale
13GKadem Sustainable Impact Corp
KSI
Castle Creek Arbitrage LLC0
0.000%
-950,000decrease
(Position Closed)
View
2024-01-10
4:00 pm
Sale
13GLAVA Medtech Acquisition Corp.
LVAC
Castle Creek Arbitrage LLC0
0.000%
-600,000decrease
(Position Closed)
View
2024-01-10
4:00 pm
Sale
13GParabellum Acquisition Corp.
PRBM
Castle Creek Arbitrage LLC0
0.000%
-200,000decrease
(Position Closed)
View
2024-01-10
4:00 pm
Sale
13GSKYDECK ACQUISITION CORP.
SKYA
Castle Creek Arbitrage LLC0
0.000%
-1,184,355decrease
(Position Closed)
View
2024-01-10
4:00 pm
Sale
13GTLGY ACQUISITION CORP WT EXP
TLGYW
Castle Creek Arbitrage LLC0
0.000%
-1,779,946decrease
(Position Closed)
View
2024-01-10
4:00 pm
Sale
13G7GC & Co. Holdings LLC
VII
Castle Creek Arbitrage LLC0
0.000%
-450,000decrease
(Position Closed)
View
2024-01-10
4:00 pm
Sale
13GApeiron Capital Investment Corp.
APN
Castle Creek Arbitrage LLC0
0.000%
-125,300decrease
(Position Closed)
View
2024-01-10
4:00 pm
Sale
13GCarney Technology Acquisition Corp. II
CTAQ
Castle Creek Arbitrage LLC0
0.000%
-700,000decrease
(Position Closed)
View
2024-01-10
4:00 pm
Sale
13GEdify Acquisition Corp.
EAC
Castle Creek Arbitrage LLC0
0.000%
-150,000decrease
(Position Closed)
View
2024-01-10
4:00 pm
Sale
13GGesher I Acquisition Corp.
GIAC
Castle Creek Arbitrage LLC0
0.000%
-849,652decrease
(Position Closed)
View
2023-02-13
4:00 pm
Purchase
13GEdify Acquisition Corp.
EAC
Castle Creek Arbitrage LLC150,000
8.890%
150,000increase
(New Position)
View
2023-02-13
4:00 pm
Sale
13GGesher I Acquisition Corp.
GIAC
Castle Creek Arbitrage LLC849,652
5.830%
-348decrease
(-0.04%)
View
2023-02-13
4:00 pm
Sale
13GHealthwell Acquisition Corp. I
HWEL
Castle Creek Arbitrage LLC2,394,984
9.580%
-5,016decrease
(-0.21%)
View
2023-02-13
4:00 pm
Unchanged
13GINTEGRATED RAIL & RESOURCES ACQUISITION CORP
IRRXW
Castle Creek Arbitrage LLC1,880,000
8.180%
0
(Unchanged)
View
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