News + Filings Holdings
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Castle Creek Arbitrage, LLC
> LIVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIV Capital Acquisition Corp. II | LIVB | 504,110 | 125,000 | 5,343,566,000 | 1,453,897,000 | $10,600.00 |
| 12/31/2022 | LIV Capital Acquisition Corp. II | LIVB | 379,110 | 0 | 3,889,669,000 | 3,885,859,000 | $10,260.00 |
| 09/30/2022 | LIV Capital Acquisition Corp. II | LIVB | 379,110 | 379,110 | 3,810,000 | 3,810,000 | $10.05 |
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