Investor Castle Creek Arbitrage, LLC
13D/G Filings

This page shows a list of all the recent 13D/G filings made by Castle Creek Arbitrage, LLC . Schedule 13D is commonly referred to as a “beneficial ownership report.” The term "beneficial owner" is defined under SEC rules. It includes any person who directly or indirectly shares voting power or investment power (the power to sell the security).

When a person or group of persons acquires beneficial ownership of more than 5% of a voting class of a company’s equity securities, they are required to file a Schedule 13D within ten days after the purchase. Click the link icon to see the full transaction history.

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Date Form Target Prev
Shares		 Current
Shares		 Change
(Percent)		 Ownership
(Percent)		 Change
(Percent)
2024-01-10 13G/A EAC / Edify Acquisition Corp. 150,000 0
2024-01-10 13G/A US42227R1095 / Healthwell Acquisition Corp. I, Class A 2,394,984 0
2024-01-10 13G/A 48284E105 / KADEM SUSTAINABLE IMPACT CORP 950,000 0
2024-01-10 13G/A KYG2061X1280 / CHAIN BRIDGE I 0.00000000 1,224,998 0
2024-01-10 13G/A KYG822201235 / Skydeck Acquisition Corp. 1,184,355 0
2024-01-10 13G/A APN / Apeiron Capital Investment Corp - Class A 125,300 0
2024-01-10 13G/A CCAI / Cascadia Acquisition Corp - Class A 1,485,000 0
2024-01-10 13G/A TLGY / TLGY Acquisition Corporation 1,779,946 0
2024-01-10 13G/A / Crixus BH3 Acquisition Co., Class A 1,980,000 0
2024-01-10 13G/A IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant 1,880,000 0
2024-01-10 13G/A PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant 200,000 0
2024-01-10 13G/A CTAQ / Carney Technology Acquisition Corp II - Class A 700,000 0
2024-01-10 13G/A 0
2024-01-10 13G/A KYG385371177 / Gesher I Acquisition Corp 849,652 0
2024-01-10 13G/A US5193452019 / LAVA Medtech Acquisition Corp. 600,000 0
2024-01-10 13G/A ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant 200,000 0
2023-02-13 13G/A US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000 1,087,963 0
2023-02-13 13G/A VCXA / 10X Capital Venture Acquisition Corp II - Class A 1,949,445 0
2023-02-13 13G/A ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant 1,000,000 200,000
2023-02-13 13G CTAQ / Carney Technology Acquisition Corp II - Class A 700,000
2023-02-13 13G VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War) 450,000
2023-02-13 13G/A 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A 1,346,878 0
2023-02-13 13G/A KINZ / KINS Technology Group Inc - Class A 1,878,208 0
2023-02-13 13G APN / Apeiron Capital Investment Corp - Class A 125,300
2023-02-13 13G/A KYG2061X1280 / CHAIN BRIDGE I 0.00000000 1,225,000 1,224,998
2023-02-13 13G/A CCAI / Cascadia Acquisition Corp - Class A 1,485,000 1,485,000
2023-02-13 13G/A / Crixus BH3 Acquisition Co. 500,000
2023-02-13 13G/A SRSA / Sarissa Capital Acquisition Corp - Class A 1,074,820 0
2023-02-13 13G/A 48284E105 / KADEM SUSTAINABLE IMPACT CORP 950,000 950,000
2023-02-13 13G/A SCAQ / Stratim Cloud Acquisition Corp - Class A 1,745,967 0
2023-02-13 13G / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES 150,000
2023-02-13 13G/A WEST / Westrock Coffee Company 684,332
2023-02-13 13G/A US42227R1095 / Healthwell Acquisition Corp. I, Class A 2,400,000 2,394,984
2023-02-13 13G/A KYG822201235 / Skydeck Acquisition Corp. 1,184,355
2023-02-13 13G/A SEPA / SEP Acquisition Corp. 1,700,000 0
2023-02-13 13G/A PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant 1,000,400 200,000
2023-02-13 13G/A KYG385371177 / Gesher I Acquisition Corp 850,000 849,652
2023-02-13 13G/A US5193452019 / LAVA Medtech Acquisition Corp. 600,000 600,000
2023-02-13 13G/A TLGY / TLGY Acquisition Corporation 1,786,898 1,779,946
2023-02-13 13G/A IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant 1,880,000 1,880,000
2022-02-11 13G KYG2061X1280 / CHAIN BRIDGE I 0.00000000 1,225,000
2022-02-11 13G/A NUVB / Nuvation Bio Inc. 215,426
2022-02-11 13G US5193452019 / LAVA Medtech Acquisition Corp. 600,000
2022-02-11 13G / Crixus BH3 Acquisition Co., Class A 1,980,000
2022-02-11 13G KYG385371177 / Gesher I Acquisition Corp 850,000
2022-02-11 13G/A TACA / Trepont Acquisition Corp I - Class A 1,202,037
2022-02-11 13G/A / Codere Online Luxembourg SA 422,641
2022-02-11 13G 48284E105 / KADEM SUSTAINABLE IMPACT CORP 950,000
2022-02-11 13G/A RSVR / Reservoir Media, Inc. 424,750
2022-02-11 13G PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant 1,000,400
2022-02-11 13G VCXA / 10X Capital Venture Acquisition Corp II - Class A 1,949,445
2022-02-11 13G KYG822201235 / Skydeck Acquisition Corp. 1,184,355
2022-02-11 13G US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000 1,087,963
2022-02-11 13G US7693951045 / Riverview Acquisition Corp. 2,489,998
2022-02-11 13G ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant 1,000,000
2022-02-11 13G/A ACEV / ACE Convergence Acquisition Corp - Class A 1,500,198 688,810
2022-02-11 13G CCAI / Cascadia Acquisition Corp - Class A 1,485,000
2022-02-11 13G IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant 1,880,000
2022-02-11 13G US42227R1095 / Healthwell Acquisition Corp. I, Class A 2,400,000
2022-02-11 13G / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES 1,700,000
2022-02-11 13G/A SRSA / Sarissa Capital Acquisition Corp - Class A 1,106,580 1,074,820
2022-02-11 13G TLGY / TLGY Acquisition Corporation 1,786,898
2022-02-11 13G SCAQ / Stratim Cloud Acquisition Corp - Class A 1,745,967
2022-02-11 13G/A OPAD / Offerpad Solutions Inc. 2,100,350 542,937
2022-02-11 13G/A MCMJ / Merida Merger Corp I 1,040,729 603,509
2022-02-11 13G/A BOXD / Boxed Inc 780,560
2022-02-11 13G 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A 1,346,878
2022-02-11 13G/A KINZ / KINS Technology Group Inc - Class A 1,880,441 1,878,208
2022-02-11 13G/A BTAQ / Burgundy Technology Acquisition Corp - Class A 2,780,000 2,780,000
2021-02-16 13G KINZ / KINS Technology Group Inc - Class A 1,880,441
2021-02-16 13G DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War) 753,898
2021-02-16 13G OPAD / Offerpad Solutions Inc. 2,100,350
2021-02-16 13G SRSA / Sarissa Capital Acquisition Corp - Class A 1,106,580
2021-02-16 13G TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one 1,439,175
2021-02-16 13G MCMJ / Merida Merger Corp I 1,040,729
2021-02-16 13G/A ALTG / Alta Equipment Group Inc. 1,060,000 0
2021-02-16 13G SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War) 1,820,000
2021-02-16 13G BTAQ / Burgundy Technology Acquisition Corp - Class A 2,780,000
2021-02-16 13G US7786732021 / Roth Ch Acquisition II Co. 849,501
2021-02-16 13G ACEV / ACE Convergence Acquisition Corp - Class A 1,500,198
2021-02-16 13G PANA / Panacea Acquisition Corp II - Class A 1,228,082
2020-02-14 13G/A ALTG / Alta Equipment Group Inc. 1,060,000
2017-02-14 13G ARWAU / Arowana Inc. 872,500 0
2017-02-14 13G TFSC / 1347 Capital Corp. 350,000 0
2016-02-16 13G TFSC / 1347 Capital Corp. 350,000
2016-02-16 13G ARWAU / Arowana Inc. 872,500
2015-02-12 13G TFSC / 1347 Capital Corp. 350,000
2013-02-12 13G 735,000