$1.23 Billion is the total value of Castle Creek Arbitrage, LLC's 69 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Akamai Technologies Incdbcv 2/1 | $11,093,000 | -8.8% | 11,000,000 | -12.0% | 0.90% | -26.0% | |
| ZIONW | Sell | Zions Bancorporation*w exp 05/22/202 | $2,901,000 | -22.4% | 156,299 | -36.5% | 0.24% | -37.1% |
| GPACW | Sell | Global Partner Acquisition Corp*w exp 07/01/202 | $407,000 | -7.9% | 391,000 | -30.2% | 0.03% | -25.0% |
| ALRPRB | Exit | Alere Incperp pfd conv se | $0 | – | -7,450 | -100.0% | -0.00% | – |
| BACWSB | Exit | Bank of America Corp*w exp 10/28/201 | $0 | – | -106,100 | -100.0% | -0.01% | – |
| GPIAW | Exit | GP Investments Acquisition Corp*w exp 05/19/202 | $0 | – | -260,619 | -100.0% | -0.01% | – |
| BLVDW | Exit | Boulevard Acquisition Corp II*w exp 09/25/202 | $0 | – | -300,000 | -100.0% | -0.03% | – |
| EAGLW | Exit | Double Eagle Acquisition Corp*w exp 09/16/202 | $0 | – | -430,000 | -100.0% | -0.03% | – |
| Exit | Signature Bank/New York NY*w exp 12/12/201 | $0 | – | -5,649 | -100.0% | -0.06% | – | |
| Exit | Liberty Interactive LLCdeb 3.500% 1/1 | $0 | – | -8,328,000 | -100.0% | -0.46% | – | |
| BLVD | Exit | Boulevard Acquisition Corp IIcl a | $0 | – | -594,500 | -100.0% | -0.60% | – |
| Exit | Starwood Property Trust Incnote 3.750%10/1 | $0 | – | -8,500,000 | -100.0% | -0.85% | – | |
| Exit | CalAtlantic Group Incnote 1.625% 5/1 | $0 | – | -7,115,000 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-03-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 26 | Q4 2019 | 31.5% |
| THERAVANCE INC | 24 | Q3 2020 | 1.7% |
| NATIONAL ENERGY SERVICES REU | 21 | Q1 2023 | 0.0% |
| Tesla Mtrs Inc | 19 | Q3 2018 | 1.9% |
| Zions Bancorporation | 19 | Q4 2017 | 1.5% |
| MICRON TECHNOLOGY INC | 18 | Q2 2018 | 33.8% |
| TESARO INC | 18 | Q4 2018 | 7.8% |
| ASSOCIATED BANC CORP | 18 | Q1 2018 | 0.4% |
| SunTrust Bks Inc | 18 | Q4 2017 | 0.2% |
| MICROCHIP TECHNOLOGY INC | 17 | Q1 2020 | 15.8% |
View Castle Creek Arbitrage, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 10X Capital Venture Acquisition Corp. IISold out | February 13, 2023 | 0 | 0.0% |
| 7GC & Co. Holdings Inc. | February 13, 2023 | 450,000 | 8.9% |
| Fortistar Sustainable Solutions Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| KINS Technology Group, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| Riverview Acquisition Corp. | February 13, 2023 | 684,332 | 0.9% |
| Sarissa Capital Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| SEP Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| Stratim Cloud Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| Tuscan Holdings Corp. IISold out | February 13, 2023 | 0 | 0.0% |
| ACE Convergence Acquisition Corp. | February 11, 2022 | 688,810 | 3.0% |
View Castle Creek Arbitrage, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
View Castle Creek Arbitrage, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.