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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

Chicago, IL, based Investment company Castle Creek Arbitrage, LLC (Current Portfolio) buys InterPrivate Acquisition Corp, Netfin Acquisition Corp, Galileo Acquisition Corp, Gores Holdings IV Inc, Alussa Energy Acquisition Corp, sells Spartan Energy Acquisition Corp, CF Finance Acquisition Corp, LF Capital Acquisition Corp, Monocle Acquisition Corp, Landcadia Holdings II Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Castle Creek Arbitrage, LLC. As of 2020Q3, Castle Creek Arbitrage, LLC owns 54 stocks with a total value of $93 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. 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%
New Purchase: InterPrivate Acquisition Corp (IPV)

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 .

New Purchase: Netfin Acquisition Corp (NFIN)

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 .

New Purchase: Galileo Acquisition Corp (GLEO)

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 .

New Purchase: Gores Holdings IV Inc (GHIV)

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 .

New Purchase: Alussa Energy Acquisition Corp (ALUS)

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 .

New Purchase: Osprey Technology Acquisition Corp (SFTW)

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 .

Added: Crescent Acquisition Corp (CRSA)

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 .

Sold Out: CF Finance Acquisition Corp (CFFA)

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.

Sold Out: LF Capital Acquisition Corp (LFAC)

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.

Sold Out: Landcadia Holdings II Inc (LCA)

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.

Sold Out: DiamondPeak Holdings Corp (DPHC)

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.

Sold Out: Silver Spike Acquisition Corp (SSPKU)

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.

Sold Out: Gores Holdings IV Inc (GHIVU)

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.



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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