Castle Creek Arbitrage, LLC Buys Riverview Acquisition Corp, Healthwell Acquisition Corp I, Crixus BH3 Acquisition Co, Sells Riverview Acquisition Corp, Healthwell Acquisition Corp I, 10X Capital Venture Acquisition Corp II

• New Purchases: RVAC, HWEL, BHACU, VCXA, IRRX.U, TLGYU, SCAQ, MEAC, ENTFU, CCAI, IVCBU, CBRGU, TRAQ.U, ACAQ.U, EDNC, ICNC.U, AEAEU, ZINGU, GEEXU, USCTU, GIACU, PGSS.U, SUAC.U, DRAY, PORT.U, GVCIU, BCSAU, BOCNU, GGAAU, TOACU, PCCTU, CNDB.U, EMLDU, NCACU, PACI.U, LVACU, BRKHU, LGTOU, CMCAU, ROSEU, MLAIU, SGIIU, ALORU, APXIU, BMAC.U, MCAAU, IQMDU, NETC.U, VIAC, PBAXU, IOACU, MPRAU, LIONU, LGSTU, VHNAU, BPACU, RJAC.U, JUN.U, MBSC.U, ARCKU, LFACU, LFACU, LITT, NFYS.U, ADALU, HTAQ.U, ROCLU, DAOOU, FOUNU, GOGN.U, SHAP.U, ROCAU, THACU, SZZLU, ONYXU, LGVCU, IFIN.U, MTVC.U, WEL.U, ALSAU, FNVTU, APN.U, CFFSU, AOGOU, SEDA.U, VMGAU, NFNT.U, STET.U, APCA.U, SHCAU, OLITU, GWHWS, FRLAU, DHACU, SVNAU, ACDI.U, ENCPU, SCUA.U, LIBYU, CIFR, RONI, CCTSU, RRAC.U, DPCSU, MAAQU, XPDBU, BRD.U, CDRO, GTACU,
• Added Positions: PRPB, BTWN, TINV, HZON,
• Reduced Positions: PRBM.U, LCAP, BRPM, IMPX, DSAQ.U, MCMJ, IPOF, BRLIU, PIPP, BLTS, TWNT,
• Sold Out: RVACU, HWELU, VCXAU, MEACU, SCAQU, SVOK, CCAIU, EDNCU, DWACU, MACQ, DRAYU, DDMX, DDMX, TMTS, DBDR, ENFA, EUSG, ATMR, LOKB, SGAM, KURI, GIG, FORE, IIAC, THMA, SNII, LITTU, NGAB, CMLT, CFVI, HZAC, ISOS, DFPH, XPDI, MRAC, CBAH, VLD, GGPI, VPCC, BSN, RONI.U, DMYQ, HUGS, IVAN, FPAC, FPAC, IACB, RTPY, SVFA, STRC, MLAC,

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. Burgundy Technology Acquisition Corp (BTAQ) - 2,780,000 shares, 1.75% of the total portfolio.
2. Riverview Acquisition Corp (RVAC) - 2,489,998 shares, 1.53% of the total portfolio. New Position
3. Healthwell Acquisition Corp I (HWEL) - 2,400,000 shares, 1.47% of the total portfolio. New Position
4. Social Capital Hedosophia Holdings Corp VI (IPOF) - 2,117,367 shares, 1.36% of the total portfolio. Shares reduced by 2.6%
5. E.Merge Technology Acquisition Corp (ETAC) - 2,000,418 shares, 1.24% of the total portfolio.

Castle Creek Arbitrage, LLC initiated holding in Riverview Acquisition Corp. The purchase prices were between $9.69 and $9.75, with an estimated average price of $9.73. The stock is now traded at around $9.780000. The impact to a portfolio due to this purchase was 1.53%. The holding were 2,489,998 shares as of 2021-12-31.

Castle Creek Arbitrage, LLC initiated holding in Healthwell Acquisition Corp I. The purchase prices were between $9.63 and $9.78, with an estimated average price of $9.7. The stock is now traded at around $9.621000. The impact to a portfolio due to this purchase was 1.47%. The holding were 2,400,000 shares as of 2021-12-31.

Castle Creek Arbitrage, LLC initiated holding in Crixus BH3 Acquisition Co. The purchase prices were between $9.92 and $11.5, with an estimated average price of $10. The stock is now traded at around $10.010000. The impact to a portfolio due to this purchase was 1.24%. The holding were 1,980,000 shares as of 2021-12-31.

Castle Creek Arbitrage, LLC initiated holding in 10X Capital Venture Acquisition Corp II. The purchase prices were between $9.74 and $10.38, with an estimated average price of $9.92. The stock is now traded at around $9.846300. The impact to a portfolio due to this purchase was 1.2%. The holding were 1,949,445 shares as of 2021-12-31.

Castle Creek Arbitrage, LLC initiated holding in Integrated Rail and Resources Acquisition Corp. The purchase prices were between $9.95 and $10.09, with an estimated average price of $10.04. The stock is now traded at around $10.090000. The impact to a portfolio due to this purchase was 1.19%. The holding were 1,880,000 shares as of 2021-12-31.

Castle Creek Arbitrage, LLC initiated holding in TLGY Acquisition Corp. The purchase prices were between $10.03 and $10.1, with an estimated average price of $10.06. The stock is now traded at around $10.040000. The impact to a portfolio due to this purchase was 1.13%. The holding were 1,786,898 shares as of 2021-12-31.

Castle Creek Arbitrage, LLC added to a holding in CC Neuberger Principal Holdings II by 59.09%. The purchase prices were between $9.82 and $9.96, with an estimated average price of $9.87. The stock is now traded at around $9.890000. The impact to a portfolio due to this purchase was 0.38%. The holding were 1,639,925 shares as of 2021-12-31.

Castle Creek Arbitrage, LLC added to a holding in Bridgetown Holdings Ltd by 481.69%. The purchase prices were between $9.8 and $10.13, with an estimated average price of $9.88. The stock is now traded at around $9.830000. The impact to a portfolio due to this purchase was 0.27%. The holding were 532,080 shares as of 2021-12-31.

Castle Creek Arbitrage, LLC added to a holding in Tiga Acquisition Corp by 72.55%. The purchase prices were between $10.1 and $10.2, with an estimated average price of $10.13. The stock is now traded at around $10.190000. The impact to a portfolio due to this purchase was 0.16%. The holding were 597,940 shares as of 2021-12-31.

Castle Creek Arbitrage, LLC added to a holding in Horizon Acquisition Corp II by 91.40%. The purchase prices were between $9.8 and $9.94, with an estimated average price of $9.84. The stock is now traded at around $9.830000. The impact to a portfolio due to this purchase was 0.12%. The holding were 418,420 shares as of 2021-12-31.

Castle Creek Arbitrage, LLC sold out a holding in Riverview Acquisition Corp. The sale prices were between $9.86 and $10.05, with an estimated average price of $9.97.

Castle Creek Arbitrage, LLC sold out a holding in Healthwell Acquisition Corp I. The sale prices were between $9.89 and $10.03, with an estimated average price of $9.97.

Castle Creek Arbitrage, LLC sold out a holding in 10X Capital Venture Acquisition Corp II. The sale prices were between $9.97 and $11.67, with an estimated average price of $10.48.

Castle Creek Arbitrage, LLC sold out a holding in Mercury Ecommerce Acquisition Corp. The sale prices were between $9.99 and $10.25, with an estimated average price of $10.09.

Castle Creek Arbitrage, LLC sold out a holding in Stratim Cloud Acquisition Corp. The sale prices were between $9.84 and $9.98, with an estimated average price of $9.9.

Castle Creek Arbitrage, LLC sold out a holding in Seven Oaks Acquisition Corp. The sale prices were between $8.74 and $10, with an estimated average price of $9.87.