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Castle Creek Arbitrage's Portfolio and 13F Filing
| Value: | $18.75M |
| Website: | www.castle-creek.com |
| CIK: | 0001326638 |
| Phone: | 312-692-5075 |
| Address: | 190 South Lasalle St. Suite 3050, Chicago, IL (60603) |
| Latest 13F Filing: | 2020-10-01 |
| # | Stock Name | Symbol | Current Price | Previous Holdings (# Shares) |
Current Holdings (# Shares) |
Current Value | Percent |
|---|---|---|---|---|---|---|---|
| 1 | Tuscan Holdings Corp Ii | THCA | $10.70 | N/A | 697,000 | $7,457,900 | 39.78% |
| 2 | Gilead Sciences, Inc. | GILD | $67.90 | N/A | 100,000 | $6,790,000 | 36.22% |
| 3 | Utz Brands Inc | UTZ | $18.11 | N/A | 110,000 | $1,992,100 | 10.63% |
| 4 | Comcast Corporation | CMCSA | $39.21 | N/A | 50,000 | $1,960,500 | 10.46% |
| 5 | US Foods Holding Corp. | USFD | $54.64 | N/A | 10,000 | $546,400 | 2.91% |
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