Castle Creek Arbitrage, LLC Buys Black Ridge Acquisition Corp, Modern Media Acquisition Corp, Industrea Acquisition Corp, Sells Zions Bancorporation Warrants 05/21/2020, Alere Inc

• New Purchases: BRAC, MMDM, INDUU, VEACU, WRLSU, OSPRU, MPACU, LACQU, FNTE, TPGE.U,
• Reduced Positions: ZIONW,
• Sold Out: ALRPRB.PFD,

For the details of Castle Creek Arbitrage, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Castle+Creek+Arbitrage%2C+LLC

1. Black Ridge Acquisition Corp (BRAC) - 700,000 shares, 11.81% of the total portfolio. New Position
2. Modern Media Acquisition Corp (MMDM) - 546,420 shares, 9.36% of the total portfolio. New Position
3. Hostess Brands Inc (TWNK.WS) - 2,228,655 shares, 8.86% of the total portfolio.
4. Industrea Acquisition Corp (INDUU) - 500,000 shares, 8.78% of the total portfolio. New Position
5. Vantage Energy Acquisition Corp (VEACU) - 472,738 shares, 8.36% of the total portfolio. New Position

Castle Creek Arbitrage, LLC initiated holding in Black Ridge Acquisition Corp. The purchase prices were between $9.52 and $9.65, with an estimated average price of $9.58. The stock is now traded at around $9.66. The impact to a portfolio due to this purchase was 11.81%. The holding were 700,000 shares as of 2017-12-31.

Castle Creek Arbitrage, LLC initiated holding in Modern Media Acquisition Corp. The purchase prices were between $9.75 and $9.83, with an estimated average price of $9.78. The stock is now traded at around $9.95. The impact to a portfolio due to this purchase was 9.36%. The holding were 546,420 shares as of 2017-12-31.

Castle Creek Arbitrage, LLC initiated holding in Industrea Acquisition Corp. The purchase prices were between $10.05 and $10.18, with an estimated average price of $10.11. The stock is now traded at around $10.36. The impact to a portfolio due to this purchase was 8.78%. The holding were 500,000 shares as of 2017-12-31.

Castle Creek Arbitrage, LLC initiated holding in Vantage Energy Acquisition Corp. The purchase prices were between $10.03 and $10.25, with an estimated average price of $10.18. The stock is now traded at around $10.20. The impact to a portfolio due to this purchase was 8.36%. The holding were 472,738 shares as of 2017-12-31.

Castle Creek Arbitrage, LLC initiated holding in Pensare Acquisition Corp. The purchase prices were between $10.25 and $10.4, with an estimated average price of $10.34. The stock is now traded at around $10.40. The impact to a portfolio due to this purchase was 7.17%. The holding were 397,769 shares as of 2017-12-31.

Castle Creek Arbitrage, LLC initiated holding in Osprey Energy Acquisition Corp. The purchase prices were between $9.92 and $10.01, with an estimated average price of $9.95. The stock is now traded at around $10.00. The impact to a portfolio due to this purchase was 6.51%. The holding were 374,000 shares as of 2017-12-31.

Castle Creek Arbitrage, LLC sold out a holding in Alere Inc. The sale prices were between $402 and $402, with an estimated average price of $402.

Castle Creek Arbitrage, LLC reduced to a holding in Zions Bancorporation Warrants 05/21/2020 by 36.54%. The sale prices were between $12.45 and $19.39, with an estimated average price of $15.95. The stock is now traded at around $22.90. The impact to a portfolio due to this sale was -8.13%. Castle Creek Arbitrage, LLC still held 156,299 shares as of 2017-12-31.