Castle Creek Arbitrage, LLC Buys InterPrivate Acquisition Corp, Netfin Acquisition Corp, Galileo Acquisition Corp, Sells Spartan Energy Acquisition Corp, CF Finance Acquisition Corp, LF Capital Acquisition Corp

• New Purchases: IPV, NFIN, GLEO, GHIV, ALUS, SFTW, ACAM, BMRG, PCPL, LOAK, DFPH, IPOC, SCVX,
• Added Positions: CRSA, RMG, AMCI,
• Reduced Positions: SPAQ, MNCL, TRNE, SAMA, HCAC, FTAC, PIC, PIC, GMHI, SBE,
• Sold Out: CFFA, LFAC, LCA, DPHC, SSPKU, GHIVU, HCACU, DMS, OAC.U, FTACU, CRSAU, SCPE, DMYT.U, TRNE.U, RMG.U, PIC.U, SCVX.U, GMHIU, ALTG,

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. RMG Acquisition Corp (RMG) - 1,034,436 shares, 11.90% of the total portfolio. Shares added by 5.23%
2. InterPrivate Acquisition Corp (IPV) - 1,049,398 shares, 11.31% of the total portfolio. New Position
3. Netfin Acquisition Corp (NFIN) - 879,245 shares, 9.83% of the total portfolio. New Position
4. Crescent Acquisition Corp (CRSA) - 805,512 shares, 8.72% of the total portfolio. Shares added by 98.78%
5. Monocle Acquisition Corp (MNCL) - 495,346 shares, 5.47% of the total portfolio. Shares reduced by 56.18%

Castle Creek Arbitrage, LLC initiated holding in InterPrivate Acquisition Corp. The purchase prices were between $9.8 and $10.15, with an estimated average price of $9.94. The stock is now traded at around $9.91. The impact to a portfolio due to this purchase was 11.31%. The holding were 1,049,398 shares as of .

Castle Creek Arbitrage, LLC initiated holding in Netfin Acquisition Corp. The purchase prices were between $10.15 and $10.92, with an estimated average price of $10.5. The stock is now traded at around $12.75. The impact to a portfolio due to this purchase was 9.83%. The holding were 879,245 shares as of .

Castle Creek Arbitrage, LLC initiated holding in Galileo Acquisition Corp. The purchase prices were between $9.87 and $10.01, with an estimated average price of $9.94. The stock is now traded at around $9.90. The impact to a portfolio due to this purchase was 5.07%. The holding were 475,000 shares as of .

Castle Creek Arbitrage, LLC initiated holding in Gores Holdings IV Inc. The purchase prices were between $10.2 and $11, with an estimated average price of $10.53. The stock is now traded at around $10.03. The impact to a portfolio due to this purchase was 4.85%. The holding were 436,569 shares as of .

Castle Creek Arbitrage, LLC initiated holding in Alussa Energy Acquisition Corp. The purchase prices were between $9.81 and $10.15, with an estimated average price of $9.98. The stock is now traded at around $9.90. The impact to a portfolio due to this purchase was 4.82%. The holding were 449,956 shares as of .

Castle Creek Arbitrage, LLC initiated holding in Osprey Technology Acquisition Corp. The purchase prices were between $9.9 and $10.34, with an estimated average price of $10.1. The stock is now traded at around $10.10. The impact to a portfolio due to this purchase was 4.36%. The holding were 397,400 shares as of .

Castle Creek Arbitrage, LLC added to a holding in Crescent Acquisition Corp by 98.78%. The purchase prices were between $10.04 and $10.39, with an estimated average price of $10.15. The stock is now traded at around $10.05. The impact to a portfolio due to this purchase was 4.33%. The holding were 805,512 shares as of .

Castle Creek Arbitrage, LLC sold out a holding in CF Finance Acquisition Corp. The sale prices were between $10.3 and $11.26, with an estimated average price of $10.58.

Castle Creek Arbitrage, LLC sold out a holding in LF Capital Acquisition Corp. The sale prices were between $10.5 and $11.1, with an estimated average price of $10.64.

Castle Creek Arbitrage, LLC sold out a holding in Landcadia Holdings II Inc. The sale prices were between $11.39 and $18.12, with an estimated average price of $14.43.

Castle Creek Arbitrage, LLC sold out a holding in DiamondPeak Holdings Corp. The sale prices were between $10.24 and $31.4, with an estimated average price of $15.94.

Castle Creek Arbitrage, LLC sold out a holding in Silver Spike Acquisition Corp. The sale prices were between $10.25 and $10.4, with an estimated average price of $10.31.

Castle Creek Arbitrage, LLC sold out a holding in Gores Holdings IV Inc. The sale prices were between $10.4 and $11.45, with an estimated average price of $10.89.