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Castle Creek Arbitrage, LLC Buys Far Point Acquisition Corp, Sony Corp, Graf Industrial Corp, Sells Graf Industrial Corp, Forum Merger II Corp, Mudrick Capital Acquisition Corp

Chicago, IL, based Investment company Castle Creek Arbitrage, LLC (Current Portfolio) buys Far Point Acquisition Corp, Sony Corp, Graf Industrial Corp, DiamondPeak Holdings Corp, LF Capital Acquisition Corp, sells Graf Industrial Corp, Forum Merger II Corp, Mudrick Capital Acquisition Corp, Tiberius Acquisition Corp, Hennessy Capital Acquisition Corp IV during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Castle Creek Arbitrage, LLC. As of 2020Q1, Castle Creek Arbitrage, LLC owns 48 stocks with a total value of $115 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Castle Creek Arbitrage, LLC
  1. Netfin Acquisition Corp (NFINU) - 1,015,000 shares, 8.92% of the total portfolio.
  2. Far Point Acquisition Corp (FPAC) - 859,000 shares, 7.59% of the total portfolio. New Position
  3. Gilead Sciences Inc (GILD) - 100,000 shares, 6.52% of the total portfolio.
  4. Sony Corp (SNE) - 120,008 shares, 6.20% of the total portfolio. New Position
  5. Schultze Special Purpose Acquisition Corp (SAMAU) - 585,000 shares, 5.26% of the total portfolio.
New Purchase: Far Point Acquisition Corp (FPAC)

Castle Creek Arbitrage, LLC initiated holding in Far Point Acquisition Corp. The purchase prices were between $9.89 and $11.3, with an estimated average price of $10.48. The stock is now traded at around $10.16. The impact to a portfolio due to this purchase was 7.59%. The holding were 859,000 shares as of .

New Purchase: Sony Corp (SNE)

Castle Creek Arbitrage, LLC initiated holding in Sony Corp. The purchase prices were between $51.68 and $73, with an estimated average price of $65.72. The stock is now traded at around $61.92. The impact to a portfolio due to this purchase was 6.2%. The holding were 120,008 shares as of .

New Purchase: Graf Industrial Corp (GRAF)

Castle Creek Arbitrage, LLC initiated holding in Graf Industrial Corp. The purchase prices were between $10.04 and $10.44, with an estimated average price of $10.2. The stock is now traded at around $10.18. The impact to a portfolio due to this purchase was 5.09%. The holding were 573,000 shares as of .

New Purchase: DiamondPeak Holdings Corp (DPHC)

Castle Creek Arbitrage, LLC initiated holding in DiamondPeak Holdings Corp. The purchase prices were between $9.5 and $10.4, with an estimated average price of $10.01. The stock is now traded at around $9.92. The impact to a portfolio due to this purchase was 4.7%. The holding were 530,000 shares as of .

New Purchase: LF Capital Acquisition Corp (LFAC)

Castle Creek Arbitrage, LLC initiated holding in LF Capital Acquisition Corp. The purchase prices were between $10.1 and $10.45, with an estimated average price of $10.37. The stock is now traded at around $10.36. The impact to a portfolio due to this purchase was 4.49%. The holding were 500,000 shares as of .

New Purchase: Trine Acquisition Corp (TRNE)

Castle Creek Arbitrage, LLC initiated holding in Trine Acquisition Corp. The purchase prices were between $9.4 and $10.15, with an estimated average price of $9.99. The stock is now traded at around $9.99. The impact to a portfolio due to this purchase was 3.96%. The holding were 458,055 shares as of .

Sold Out: Graf Industrial Corp (GRAF.U)

Castle Creek Arbitrage, LLC sold out a holding in Graf Industrial Corp. The sale prices were between $10.15 and $10.65, with an estimated average price of $10.44.

Sold Out: Forum Merger II Corp (FMCIU)

Castle Creek Arbitrage, LLC sold out a holding in Forum Merger II Corp. The sale prices were between $10.35 and $11.23, with an estimated average price of $10.85.

Sold Out: Mudrick Capital Acquisition Corp (MUDSU)

Castle Creek Arbitrage, LLC sold out a holding in Mudrick Capital Acquisition Corp. The sale prices were between $10.35 and $13.49, with an estimated average price of $11.06.

Sold Out: Tiberius Acquisition Corp (TIBR)

Castle Creek Arbitrage, LLC sold out a holding in Tiberius Acquisition Corp. The sale prices were between $7.17 and $11.14, with an estimated average price of $10.34.



Here is the complete portfolio of Castle Creek Arbitrage, LLC. Also check out:

1. Castle Creek Arbitrage, LLC's Undervalued Stocks
2. Castle Creek Arbitrage, LLC's Top Growth Companies, and
3. Castle Creek Arbitrage, LLC's High Yield stocks
4. Stocks that Castle Creek Arbitrage, LLC keeps buying

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