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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

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Nov 16, 2021
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Chicago, IL, based Investment company Castle Creek Arbitrage, LLC (Current Portfolio) buys Riverview Acquisition Corp, Healthwell Acquisition Corp I, 10X Capital Venture Acquisition Corp II, Mercury Ecommerce Acquisition Corp, Cascadia Acquisition Corp, sells Supernova Partners Acquisition Co Inc, Skydeck Acquisition Corp, Revolution Acceleration Acquisition Corp, RMG Acquisition Corp II, Tuatara Capital Acquisition Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Castle Creek Arbitrage, LLC. As of 2021Q3, Castle Creek Arbitrage, LLC owns 625 stocks with a total value of $1.3 billion. 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. 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
New Purchase: Riverview Acquisition Corp (RVACU)

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.

New Purchase: Healthwell Acquisition Corp I (HWELU)

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.

New Purchase: 10X Capital Venture Acquisition Corp II (VCXAU)

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.

New Purchase: Mercury Ecommerce Acquisition Corp (MEACU)

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.

New Purchase: Cascadia Acquisition Corp (CCAIU)

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.

New Purchase: Parabellum Acquisition Corp (PRBM.U)

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.

Added: G Squared Ascend I Inc (GSQD)

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.

Sold Out: Supernova Partners Acquisition Co Inc (SPNV)

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.

Sold Out: Skydeck Acquisition Corp (SKYAU)

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.

Sold Out: Revolution Acceleration Acquisition Corp (RAAC)

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.

Sold Out: RMG Acquisition Corp II (RMGB)

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.

Sold Out: Tuatara Capital Acquisition Corp (TCACU)

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.

Sold Out: NavSight Holdings Inc (NSH)

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.



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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