News + Filings Holdings
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Castle Creek Arbitrage, LLC
> MBSC/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M3-Brigade Acquisition III Corp. | MBSC/WS | 41,666 | -75,000 | 18,125,000 | -29,708,000 | $435.01 |
| 12/31/2022 | M3-Brigade Acquisition III Corp. | MBSC/WS | 116,666 | 116,666 | 47,833,000 | 47,833,000 | $410.00 |
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