Castle Creek Arbitrage, LLC Buys Riverview Acquisition Corp, Healthwell Acquisition Corp I, 10X Capital Venture Acquisition Corp II, Sells Supernova Partners Acquisition Co Inc, Skydeck Acquisition Corp, Revolution Acceleration Acquisition Corp

• New Purchases: RVACU, HWELU, VCXAU, MEACU, CCAIU, PRBM.U, SKYA, DTRTU, EDNCU, IRTC, DWACU, TCAC, DRAYU, FLYA.U, ATVC, SDAC, LJAQ, EDTX, EDTX, IIII, BRIV, SWAGU, PUCK, FORE, CIIGU, WQGA.U, IIAC, GLTA.U, NXU, DSAQ.U, CLBR, BYTS, ARGUU, OXUSU, DHHC, TMPM, OSI, IBER, SSAA, CMLT, ARYE, TSIB, SPTK, SWSSU, POND, ACII, BTWN, AHPAU, AHPAU, LDHA, PRPC, CORS.U, FTAA, JATT.U, GNAC, GPAC, PICC, ML, STRC,
• Added Positions: DHCA, GSQD,
• Reduced Positions: MCMJ, TWND, LCAP, XPDI, MRAC, BWAC, CPSR, IPOF, FPAC, FPAC, LOKB, BRLIU, GGPI,
• Sold Out: SPNV, SKYAU, RAAC, RMGB, TCACU, NSH, NSH, ATVCU, SDACU, LJAQU, SPFR, CND, SRNG, AJAX, GLEO, PUCKU, IIIIU, BRIVU, TWCT, IIAC.U, FOREU, GNPK, NXU.U, SAII, BYTSU, CLBR.U, CFAC, LEGOU, ROT.U, CENH, IBER.U, OSI.U, DHHCU, TMPMU, NBA, SSAAU, CMIIU, CMLTU, RTP, DILAU, DEH, RTPZ, CHFW, ASPL, QELL, TSIBU, SPTKU, MAAC, STPC, DMYI, CMLF, FUSE, SOAC, ACII.U, POND.U, LWACU, SFTW, SNPR, LDHAU, PRPC.U, MYPS, FTAAU, NGAC, QSI, ROT, GNACU, GPACU, GPACU, DHCAU, GSEV, VCVC, PICC.U,

For the details of Castle Creek Arbitrage, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/castle+creek+arbitrage%2C+llc/current-portfolio/portfolio

1. Burgundy Technology Acquisition Corp (BTAQ) - 2,780,000 shares, 2.17% of the total portfolio.
2. Riverview Acquisition Corp (RVACU) - 2,490,000 shares, 1.94% of the total portfolio. New Position
3. Healthwell Acquisition Corp I (HWELU) - 2,400,000 shares, 1.86% of the total portfolio. New Position
4. Social Capital Hedosophia Holdings Corp VI (IPOF) - 2,173,837 shares, 1.73% of the total portfolio. Shares reduced by 2.03%
5. 10X Capital Venture Acquisition Corp II (VCXAU) - 1,980,000 shares, 1.55% of the total portfolio. New Position

Castle Creek Arbitrage, LLC initiated holding in Riverview Acquisition Corp. The purchase prices were between $9.82 and $10.61, with an estimated average price of $9.92. The stock is now traded at around $9.980000. The impact to a portfolio due to this purchase was 1.94%. The holding were 2,490,000 shares as of 2021-09-30.

Castle Creek Arbitrage, LLC initiated holding in Healthwell Acquisition Corp I. The purchase prices were between $9.85 and $9.95, with an estimated average price of $9.9. The stock is now traded at around $9.960000. The impact to a portfolio due to this purchase was 1.86%. The holding were 2,400,000 shares as of 2021-09-30.

Castle Creek Arbitrage, LLC initiated holding in 10X Capital Venture Acquisition Corp II. The purchase prices were between $9.9 and $10.03, with an estimated average price of $9.97. The stock is now traded at around $10.240000. The impact to a portfolio due to this purchase was 1.55%. The holding were 1,980,000 shares as of 2021-09-30.

Castle Creek Arbitrage, LLC initiated holding in Mercury Ecommerce Acquisition Corp. The purchase prices were between $9.88 and $10.1, with an estimated average price of $9.95. The stock is now traded at around $10.135000. The impact to a portfolio due to this purchase was 1.37%. The holding were 1,732,500 shares as of 2021-09-30.

Castle Creek Arbitrage, LLC initiated holding in Cascadia Acquisition Corp. The purchase prices were between $9.84 and $9.9, with an estimated average price of $9.88. The stock is now traded at around $9.870000. The impact to a portfolio due to this purchase was 1.15%. The holding were 1,485,000 shares as of 2021-09-30.

Castle Creek Arbitrage, LLC initiated holding in Parabellum Acquisition Corp. The purchase prices were between $9.96 and $10, with an estimated average price of $9.98. The stock is now traded at around $10.200000. The impact to a portfolio due to this purchase was 0.95%. The holding were 1,212,500 shares as of 2021-09-30.

Castle Creek Arbitrage, LLC added to a holding in G Squared Ascend I Inc by 29.27%. The purchase prices were between $9.65 and $9.88, with an estimated average price of $9.75. The stock is now traded at around $9.910000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 18,151 shares as of 2021-09-30.

Castle Creek Arbitrage, LLC sold out a holding in Supernova Partners Acquisition Co Inc. The sale prices were between $8.8 and $9.97, with an estimated average price of $9.87.

Castle Creek Arbitrage, LLC sold out a holding in Skydeck Acquisition Corp. The sale prices were between $9.85 and $10.05, with an estimated average price of $9.94.

Castle Creek Arbitrage, LLC sold out a holding in Revolution Acceleration Acquisition Corp. The sale prices were between $8.66 and $9.98, with an estimated average price of $9.64.

Castle Creek Arbitrage, LLC sold out a holding in RMG Acquisition Corp II. The sale prices were between $8.85 and $10.09, with an estimated average price of $9.79.

Castle Creek Arbitrage, LLC sold out a holding in Tuatara Capital Acquisition Corp. The sale prices were between $9.91 and $10.2, with an estimated average price of $10.03.

Castle Creek Arbitrage, LLC sold out a holding in NavSight Holdings Inc. The sale prices were between $9.23 and $10.02, with an estimated average price of $9.92.