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CASTLE CREEK ARBITRAGE, LLC Information

227 WEST MONROE STREET, SUITE 3550, CHICAGO, Illinois, 60606, (312) 692-7564

Report Date: 03/31/2019

Position Statistics

Total Positions 55
New Positions 14
Increased Positions 15
Decreased Positions 10
Positions with Activity 25
Sold Out Positions 8
Total Mkt Value (in $ millions) 72

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.46%
Basic Materials
Industrials 0.39%
Consumer Cyclicals 0.31%
Consumer Non-Cyclicals 1.69%
Financials 94.86%
Healthcare
Technology 0.43%
Telecommunication Services
Utilities

55 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TUSCAN HOLDINGS CORP UNIT 10,467 10,467 New 995,000
SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 5,955 916 18.18 585,000
GRAF INDL CORP UNIT EX 123125 5,902 New 573,000
TKK SYMPHONY ACQUISITION CORP UNIT EXP 081523 4,893 New 475,000
HENNESSY CAP ACQUSTION CORP IV UNIT 4,097 4,097 New 400,000
VECTOIQ ACQUISITION CORP UNIT EX 051123 3,382 New 319,050
BOXWOOD MERGER CORP UNIT EX 112625 3,054 New 300,000
PURE ACQUISITION CORP UNIT EXP 041323 2,934 New 273,456
MONOCLE ACQUISITION CORP UNIT 2,545 2,545 New 250,000
TRINITY MERGER CORP COM CL A 2,505 2,505 New 244,141
LF CAP ACQUISITION CORP UNIT EXP 061925 2,363 New 228,346
CF FIN ACQUISITION CORP UNIT EX 043025 1,968 New 190,000
DD3 ACQUISITION CORP UNIT EX 101223 1,953 New 193,000
LEISURE ACQUISITION CORP UNIT EXP 000022 1,863 New 179,762
TWELVE SEAS INVESTMENT COMPANY UNIT EXP 062123 1,785 New 169,470
FORUM MERGER II CORP UNIT EX 093025 1,692 New 161,500
MUDRICK CAP ACQUISITION CORP UNT EXP 020123 1,642 New 156,815
TIBERIUS ACQUISITION CORP UNIT EXP 022821 1,485 New 143,200
FINTECH ACQUISITION CORP III UNIT EX 120123 1,264 New 120,000
COLLIER CREEK HOLDINGS UNIT EX 1,250 New 120,000