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Castle Creek Arbitrage, LLC

SEC CIK
0001326638
Latest filing
Jan 18, 2024

HCNE holding history

Jaws Hurricane Acquisition Corp in every 13F filed by Castle Creek Arbitrage, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HCNE overviewAll 13F holders of HCNEFull Q4 2023 holdings

Shares (Q2 2023)
0
Sold out in Q2 2023
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q3 2022
Holdings of HCNE by Castle Creek Arbitrage, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20230$00.0%−216,708−100.0%Sold outHolders
Q1 2023216,708$2.20M0.2%00.0%UnchangedHolders
Q4 2022216,708$2.16M0.2%00.0%UnchangedHolders
Q3 2022216,708$2.11M0.1%+216,708NewHolders