Castle Creek Arbitrage, LLC - Q2 2021 holdings

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$1.79 Billion is the total value of Castle Creek Arbitrage, LLC's 660 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .

All

			Value		Shares		↓ Weighting
	New	SNAP INCnote 0.250% 5/0	$66,017,000	–	20,975,000	+100.0%	3.69%	–
	New	AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1	$56,787,000	–	13,000,000	+100.0%	3.17%	–
	New	CREE INCnote 1.750% 5/0	$43,416,000	–	20,013,000	+100.0%	2.42%	–
	New	PALO ALTO NETWORKS INCnote 0.375% 6/0	$25,851,000	–	19,000,000	+100.0%	1.44%	–
	New	SQUARE INCnote 0.125% 3/0	$20,415,000	–	9,901,000	+100.0%	1.14%	–
	New	ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0	$19,247,000	–	9,000,000	+100.0%	1.08%	–
SKYAU	New	SKYDECK ACQUISITION CORPunit 05/13/2026	$11,844,000	–	1,184,359	+100.0%	0.66%	–
COVA	New	COVA ACQUISITION CORP	$11,729,000	–	1,212,340	+100.0%	0.66%	–
COLI	New	COLICITY INC	$9,741,000	–	1,000,065	+100.0%	0.54%	–
GLBL	New	CARTESIAN GROWTH CORP	$9,660,000	–	999,999	+100.0%	0.54%	–
KSI	New	KADEM SUSTAINABLE IMPACT COR	$9,130,000	–	950,000	+100.0%	0.51%	–
MACQ	New	MCAP ACQUISITION CORP	$7,696,000	–	799,998	+100.0%	0.43%	–
LCA	New	LANDCADIA HOLDINGS IV INC	$6,968,000	–	715,048	+100.0%	0.39%	–
TWNT	New	TAILWIND TWO ACQUISITION COR	$6,850,000	–	709,095	+100.0%	0.38%	–
	New	VARONIS SYS INCnote 1.250% 8/1	$6,856,000	–	3,500,000	+100.0%	0.38%	–
	New	JAZZ INVESTMENTS I LTDnote 2.000% 6/1	$6,672,000	–	5,000,000	+100.0%	0.37%	–
LCAA	New	L CATTERTON ASIA ACQUISITION	$6,087,000	–	627,528	+100.0%	0.34%	–
	New	GLAUKOS CORPnote 2.750% 6/1	$5,980,000	–	3,500,000	+100.0%	0.33%	–
BRPM	New	B RILEY PRINCIPAL 150 MERGER	$5,610,000	–	575,376	+100.0%	0.31%	–
ENNV	New	ECP ENVIRONMENTAL GW OPT COR	$5,430,000	–	556,896	+100.0%	0.30%	–
DHCA	New	DHC ACQUISITION CORP	$5,003,000	–	515,760	+100.0%	0.28%	–
SRNG	New	SOARING EAGLE ACQUISITION CO	$4,729,000	–	475,036	+100.0%	0.26%	–
EVOJ	New	EVO ACQUISITION CORP	$4,683,000	–	483,080	+100.0%	0.26%	–
FACA	New	FIGURE ACQUISITION CORP I	$4,627,000	–	462,744	+100.0%	0.26%	–
BITE	New	BITE ACQUISITION CORP	$4,451,000	–	460,252	+100.0%	0.25%	–
BRIVU	New	B RILEY PRIN 250 MERGER CORPunit 04/06/2026	$4,227,000	–	425,000	+100.0%	0.24%	–
FSNB	New	FUSION ACQUISITION CORP II	$4,072,000	–	421,125	+100.0%	0.23%	–
ZTAQU	New	ZIMMER ENERGY TRANSITION ACQunit 06/16/2026	$4,036,000	–	400,000	+100.0%	0.22%	–
TWNI	New	TAILWIND INTERNATNAL ACQ COR	$3,980,000	–	412,056	+100.0%	0.22%	–
GIG	New	GIGCAPITAL4 INC	$3,940,000	–	399,996	+100.0%	0.22%	–
XPDI	New	POWER & DIGITAL INFRA ACQ CO	$3,912,000	–	399,996	+100.0%	0.22%	–
NBST	New	NEWBURY STREET ACQUISITN COR	$3,760,000	–	390,000	+100.0%	0.21%	–
SLAM	New	SLAM CORP	$3,544,000	–	365,672	+100.0%	0.20%	–
JWSM	New	JAWS MUSTANG ACQUISITION COR	$3,524,000	–	361,064	+100.0%	0.20%	–
	New	EVENTBRITE INCnote 5.000%12/0	$3,509,000	–	2,000,000	+100.0%	0.20%	–
LITTU	New	LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026	$3,486,000	–	350,000	+100.0%	0.20%	–
MACA	New	MORINGA ACQUISITION CORP	$3,450,000	–	357,518	+100.0%	0.19%	–
THMA	New	THIMBLE POINT ACQUISITION CO	$3,458,000	–	349,998	+100.0%	0.19%	–
AFAQ	New	AF ACQUISITION CORP	$3,414,000	–	349,995	+100.0%	0.19%	–
SNII	New	SUPERNOVA PARTNERS ACQUISTN	$3,377,000	–	347,972	+100.0%	0.19%	–
CHAA	New	CATCHA INVESTMENT CORP	$3,266,000	–	338,475	+100.0%	0.18%	–
NGAB	New	NORTHERN GENESIS ACQUISITION	$3,077,000	–	309,354	+100.0%	0.17%	–
TRONU	New	CORNER GROWTH ACQUISITN CORPunit 05/27/2026	$3,015,000	–	300,000	+100.0%	0.17%	–
SHQAU	New	SHELTER ACQUISITION CORP Iunit 02/25/2026	$2,996,000	–	300,000	+100.0%	0.17%	–
BYTSU	New	BYTE ACQUISITION CORPunit 03/18/2029	$2,983,000	–	293,558	+100.0%	0.17%	–
CLBRU	New	COLOMBIER ACQUISITION CORPunit 99/99/9999	$2,973,000	–	300,000	+100.0%	0.17%	–
ASZ	New	AUSTERLITZ ACQUISITION CORP	$2,950,000	–	303,196	+100.0%	0.16%	–
LGAC	New	LAZARD GROWTH ACQUISITION CO	$2,934,000	–	299,995	+100.0%	0.16%	–
ANAC	New	ARCTOS NORTHSTAR ACQUIS CORP	$2,917,000	–	299,992	+100.0%	0.16%	–
LEGOU	New	LEGATO MERGER CORPunit 12/31/2025	$2,865,000	–	241,538	+100.0%	0.16%	–
ANZU	New	ANZU SPECIAL ACQUISITIN CORP	$2,857,000	–	293,880	+100.0%	0.16%	–
RKTA	New	ROCKET INTERNET GRWT OPRT CO	$2,856,000	–	294,432	+100.0%	0.16%	–
FZT	New	FAST ACQUISITION CORP IIcl a	$2,708,000	–	276,796	+100.0%	0.15%	–
FTPA	New	FTAC PARNASSUS ACQUISITN COR	$2,684,000	–	274,996	+100.0%	0.15%	–
KAHC	New	KKR ACQUISITION HOLDING I CO	$2,626,000	–	268,872	+100.0%	0.15%	–
LEGA	New	LEAD EDGE GROWTH OPRTUNTS LT	$2,541,000	–	260,876	+100.0%	0.14%	–
CFIVU	New	CF ACQUISITION CORP IVunit 12/31/2027	$2,510,000	–	249,996	+100.0%	0.14%	–
PDOT	New	PERIDOT ACQUISITION CORP II	$2,509,000	–	257,425	+100.0%	0.14%	–
OSIU	New	OSIRIS ACQUISITION CORPunit 99/99/9999	$2,480,000	–	250,000	+100.0%	0.14%	–
PMGM	New	PRIVETERRA ACQUISITION CORPcl a	$2,460,000	–	255,168	+100.0%	0.14%	–
LVRA	New	LEVERE HOLDINGS CORP	$2,434,000	–	249,996	+100.0%	0.14%	–
NDAC	New	NIGHTDRAGON ACQUISITION CORP	$2,440,000	–	250,000	+100.0%	0.14%	–
MBAC	New	M3 BRIGADE ACQUISITION II CO	$2,430,000	–	249,999	+100.0%	0.14%	–
CMLTU	New	CM LIFE SCIENCES III INCunit 04/30/2028	$2,181,000	–	200,000	+100.0%	0.12%	–
	New	SEA LTDnote 2.375%12/0	$2,160,000	–	700,000	+100.0%	0.12%	–
LOKM	New	LIVE OAK MOBILITY ACQUISI CO	$2,089,000	–	213,150	+100.0%	0.12%	–
LGV	New	LONGVIEW ACQUISITION CORP II	$2,051,000	–	209,295	+100.0%	0.12%	–
DILAU	New	DILA CAPITAL ACQUISITION CORunit 99/99/9999	$2,009,000	–	199,699	+100.0%	0.11%	–
AUS	New	AUSTERLITZ ACQUISITION CORP	$1,983,000	–	199,996	+100.0%	0.11%	–
DTOC	New	DIGITAL TRANSFORMATN OPT COR	$1,948,000	–	200,000	+100.0%	0.11%	–
CFVI	New	CF ACQUISITION CORP VI	$1,948,000	–	200,000	+100.0%	0.11%	–
SPAQ	New	SPARTAN ACQUISITION CORP III	$1,956,000	–	199,996	+100.0%	0.11%	–
AGGR	New	AGILE GROWTH CORPclass a ord	$1,936,000	–	199,995	+100.0%	0.11%	–
TRCA	New	TWIN RIDGE CAPITAL ACQUIS CO	$1,930,000	–	199,998	+100.0%	0.11%	–
ESM	New	ESM ACQUISITION CORPORATION	$1,940,000	–	199,995	+100.0%	0.11%	–
WARR	New	WARRIOR TECHNOLOGIES ACQUI C	$1,936,000	–	200,000	+100.0%	0.11%	–
MAPSW	New	WM TECHNOLOGY INC*w exp 06/16/202	$1,782,000	–	282,923	+100.0%	0.10%	–
HZAC	New	HORIZON ACQUISITION CORP	$1,796,000	–	180,480	+100.0%	0.10%	–
SPGS	New	SIMON PROPERTY GRP ACQ HOLDI	$1,706,000	–	174,990	+100.0%	0.10%	–
NVSA	New	NEW VISTA ACQUISITION CORP	$1,581,000	–	163,476	+100.0%	0.09%	–
ISOS	New	ISOS ACQUISITION CORPORATIONshares cl a	$1,572,000	–	159,840	+100.0%	0.09%	–
MAAC	New	MONTES ARCHIMEDES ACQUISITIO	$1,484,000	–	150,000	+100.0%	0.08%	–
HERA	New	FTAC HERA ACQUISITION CORP	$1,463,000	–	150,000	+100.0%	0.08%	–
FACT	New	FREEDOM ACQUISITION I CORP	$1,455,000	–	149,996	+100.0%	0.08%	–
OPA	New	MAGNUM OPUS ACQUISITION LTD	$1,443,000	–	150,000	+100.0%	0.08%	–
VPCB	New	VPC IMPACT ACQUISITION HLDGclass a ord	$1,369,000	–	140,700	+100.0%	0.08%	–
SOAC	New	SUSTAINABLE OPPORTNTS ACQ CO	$1,130,000	–	113,656	+100.0%	0.06%	–
FRSG	New	FIRST RESERVE SUSTAINABLE GW	$1,090,000	–	112,500	+100.0%	0.06%	–
ROTWS	New	ROTOR ACQUISITION CORP*w exp 06/15/202	$1,055,000	–	857,747	+100.0%	0.06%	–
PTRAW	New	PROTERRA INC*w exp 09/22/202	$1,059,000	–	186,445	+100.0%	0.06%	–
JUGGU	New	JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$1,006,000	–	100,000	+100.0%	0.06%	–
CTAQU	New	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$1,000,000	–	100,000	+100.0%	0.06%	–
PONDU	New	ANGEL POND HOLDINGS CORPunit 99/99/9999	$998,000	–	100,000	+100.0%	0.06%	–
REVH	New	REVOLUTION HEALTHCAR AQ CORP	$998,000	–	101,990	+100.0%	0.06%	–
GGPI	New	GORES GUGGENHEIM INC	$977,000	–	100,000	+100.0%	0.06%	–
FRXB	New	FOREST ROAD ACQUISITION CORcl a	$980,000	–	100,000	+100.0%	0.06%	–
PFDR	New	PATHFINDER ACQUISITION CORPcl a	$974,000	–	99,995	+100.0%	0.05%	–
ATAQ	New	ALTIMAR ACQUISITION CORP III	$975,000	–	100,000	+100.0%	0.05%	–
ROSS	New	ROSS ACQUISITION CORP II	$969,000	–	99,996	+100.0%	0.05%	–
EJFA	New	EJF ACQUISITION CORP	$967,000	–	99,996	+100.0%	0.05%	–
MACC	New	MISSION ADVANCEMENT CORPcl a	$968,000	–	99,999	+100.0%	0.05%	–
MEUSW	New	23ANDME HOLDING CO*w exp 06/16/202	$930,000	–	308,373	+100.0%	0.05%	–
VPCC	New	VPC IMPACT ACQU HOLDI III IN	$920,000	–	93,100	+100.0%	0.05%	–
DHBC	New	DHB CAPITAL CORP	$912,000	–	93,516	+100.0%	0.05%	–
CMAXW	New	CAREMAX INC*w exp 06/08/202	$834,000	–	171,921	+100.0%	0.05%	–
IPVF	New	INTERPRIVATE III FINANCIAL P	$776,000	–	80,000	+100.0%	0.04%	–
MYPS	New	PLAYSTUDIOS INC	$742,000	–	100,000	+100.0%	0.04%	–
SLAC	New	SOCIAL LEVERAGE ACQUISN CORP	$729,000	–	74,996	+100.0%	0.04%	–
SBII	New	SANDBRIDGE X2 CORP	$704,000	–	72,843	+100.0%	0.04%	–
QSI	New	QUANTUM SI INC	$682,000	–	55,668	+100.0%	0.04%	–
GNACU	New	GROUP NINE ACQUISITION CORPunit 01/15/2026	$559,000	–	55,600	+100.0%	0.03%	–
LCAHW	New	LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$539,000	–	508,958	+100.0%	0.03%	–
COVAW	New	COVA ACQUISITION CORP*w exp 02/05/202	$539,000	–	606,170	+100.0%	0.03%	–
ROCR	New	ROTH CH ACQUISITION III CO	$541,000	–	54,800	+100.0%	0.03%	–
RONIU	New	RICE ACQUISITION CORP IIunit 99/99/9999	$509,000	–	50,000	+100.0%	0.03%	–
ROT	New	ROTOR ACQUISITION CORP	$497,000	–	50,000	+100.0%	0.03%	–
ASPC	New	ALPHA CAPITAL ACQUISITION CO	$485,000	–	49,998	+100.0%	0.03%	–
DMYQ	New	DMY TECHNOLOGY GROUP INC IV	$489,000	–	50,000	+100.0%	0.03%	–
PLMI	New	PLUM ACQUISITION CORP I	$486,000	–	50,000	+100.0%	0.03%	–
HIII	New	HUDSON EXECUTIVE INVES III	$488,000	–	49,995	+100.0%	0.03%	–
FRW	New	PWP FORWARD ACQUISITION CORP	$485,000	–	50,000	+100.0%	0.03%	–
HUGS	New	USHG ACQUISITION CORP	$485,000	–	49,995	+100.0%	0.03%	–
TSPQ	New	TCW SPECIAL PURPOSE ACQU COR	$437,000	–	45,108	+100.0%	0.02%	–
GTPB	New	GORES TECHNOLOGY PARTNERS II	$406,000	–	41,000	+100.0%	0.02%	–
SOFIW	New	SOFI TECHNOLOGIES INC*w exp 05/28/202	$396,000	–	46,134	+100.0%	0.02%	–
GSEV	New	GORES HOLDINGS VII INC	$396,000	–	39,992	+100.0%	0.02%	–
ELMSW	New	ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202	$380,000	–	166,665	+100.0%	0.02%	–
IPVA	New	INTERPRIVATE II ACQUISITION	$376,000	–	38,820	+100.0%	0.02%	–
KSICW	New	KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202	$359,000	–	475,000	+100.0%	0.02%	–
FRON	New	FRONTIER ACQUISITION CORP	$340,000	–	34,996	+100.0%	0.02%	–
CANOWS	New	CANO HEALTH INC*w exp 06/03/202	$338,000	–	89,845	+100.0%	0.02%	–
LEVWS	New	THE LION ELECTRIC COMPANY*w exp 05/06/202	$346,000	–	52,561	+100.0%	0.02%	–
IPVI	New	INTERPRIVATE IV INFRATECH PR	$310,000	–	31,965	+100.0%	0.02%	–
MACQW	New	MCAP ACQUISITION CORP*w exp 03/02/202	$283,000	–	266,666	+100.0%	0.02%	–
TVACW	New	THAYER VENTURES ACQU CORP*w exp 01/01/203	$287,000	–	223,550	+100.0%	0.02%	–
SCLE	New	BROADSCALE ACQUISITION CORP	$291,000	–	29,996	+100.0%	0.02%	–
GLBLW	New	CARTESIAN GROWTH CORP*w exp 02/26/202	$279,000	–	333,333	+100.0%	0.02%	–
COLIW	New	COLICITY INC*w exp 02/24/202	$290,000	–	188,773	+100.0%	0.02%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$248,000	–	196,549	+100.0%	0.01%	–
TCVA	New	TCV ACQUISITION CORP	$248,000	–	25,000	+100.0%	0.01%	–
QSIAW	New	QUANTUM SI INC*w exp 06/10/202	$252,000	–	66,666	+100.0%	0.01%	–
BRPMW	New	B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202	$230,000	–	191,666	+100.0%	0.01%	–
TWNTWS	New	TAILWIND TWO ACQUISITION COR*w exp 03/09/202	$236,000	–	236,365	+100.0%	0.01%	–
OWLWS	New	BLUE OWL CAPITAL INC*w exp 05/19/202	$227,000	–	82,067	+100.0%	0.01%	–
ORGNW	New	ORIGIN MATERIALS INC*w exp 06/24/202	$220,000	–	112,137	+100.0%	0.01%	–
SKILWS	New	SKILLSOFT CORP*w exp 06/11/202	$211,000	–	100,000	+100.0%	0.01%	–
DHCAW	New	DHC ACQUISITION CORP*w exp 02/25/202	$206,000	–	205,324	+100.0%	0.01%	–
MSDAW	New	MSD ACQUISITION CORP*w exp 03/25/202	$211,000	–	162,321	+100.0%	0.01%	–
GTPA	New	GORES TECHNOLOGY PARTNERS IN	$201,000	–	20,000	+100.0%	0.01%	–
IACB	New	ION ACQUISITION CORP 2 LTD	$197,000	–	19,984	+100.0%	0.01%	–
AVANWS	New	AVANTI ACQUISITION CORP*w exp 99/99/999	$201,000	–	193,647	+100.0%	0.01%	–
RKTAWS	New	ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999	$196,000	–	148,841	+100.0%	0.01%	–
LCAAW	New	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$194,000	–	209,176	+100.0%	0.01%	–
VELO	New	VELOCITY ACQUISITION CORP	$193,000	–	19,995	+100.0%	0.01%	–
ENNVW	New	ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202	$195,000	–	139,224	+100.0%	0.01%	–
BSKYU	New	BIG SKY GROWTH PARTNERS INCunit 04/01/2026	$179,000	–	17,976	+100.0%	0.01%	–
NGABWS	New	NORTHERN GENESIS ACQUISITION*w exp 01/15/202	$171,000	–	103,118	+100.0%	0.01%	–
VPCCWS	New	VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202	$177,000	–	111,974	+100.0%	0.01%	–
THMAW	New	THIMBLE POINT ACQUISITION CO*w exp 02/04/202	$167,000	–	116,666	+100.0%	0.01%	–
BITEWS	New	BITE ACQUISITION CORP*w exp 02/12/203	$159,000	–	230,126	+100.0%	0.01%	–
ASZWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$158,000	–	126,651	+100.0%	0.01%	–
FSNBWS	New	FUSION ACQUISITION CORP II*w exp 02/29/202	$137,000	–	139,630	+100.0%	0.01%	–
MACAW	New	MORINGA ACQUISITION CORP*w exp 02/22/202	$136,000	–	178,759	+100.0%	0.01%	–
GIGGW	New	GIGCAPITAL4 INC*w exp 02/08/202	$152,000	–	133,332	+100.0%	0.01%	–
NBSTW	New	NEWBURY STREET ACQUISITN COR*w exp 04/30/202	$145,000	–	195,000	+100.0%	0.01%	–
HZONWS	New	HORIZON ACQUISITION CORPORAT*w exp 10/19/202	$152,000	–	131,164	+100.0%	0.01%	–
EVOJW	New	EVO ACQUISITION CORP*w exp 01/04/202	$151,000	–	241,540	+100.0%	0.01%	–
FACAWS	New	FIGURE ACQUISITION CORP I*w exp 03/31/202	$147,000	–	115,686	+100.0%	0.01%	–
GSQD	New	G SQUARED ASCEND I INC	$138,000	–	14,041	+100.0%	0.01%	–
TALKW	New	TALKSPACE INC*w exp 06/21/202	$131,000	–	97,500	+100.0%	0.01%	–
SWBKWS	New	SWITCHBACK II CORPORATION*w exp 01/07/202	$119,000	–	88,650	+100.0%	0.01%	–
TWNIWS	New	TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$129,000	–	137,352	+100.0%	0.01%	–
LDHAW	New	LDH GROWTH CORP I*w exp 03/17/202	$127,000	–	111,657	+100.0%	0.01%	–
XPDIW	New	POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202	$132,000	–	99,999	+100.0%	0.01%	–
WPCBWS	New	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$131,000	–	100,931	+100.0%	0.01%	–
CHAAWS	New	CATCHA INVESTMENT CORP*w exp 99/99/999	$106,000	–	112,825	+100.0%	0.01%	–
RTPY	New	REINVENT TECHNOLOGY PARTNERS	$99,000	–	10,000	+100.0%	0.01%	–
SNIIWS	New	SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999	$104,000	–	86,993	+100.0%	0.01%	–
AFAQW	New	AF ACQUISITION CORP*w exp 03/23/202	$103,000	–	116,665	+100.0%	0.01%	–
LVOXW	New	LIVEVOX HOLDING INC*w exp 06/18/202	$94,000	–	68,504	+100.0%	0.01%	–
ANZUW	New	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$94,000	–	97,960	+100.0%	0.01%	–
LVRAW	New	LEVERE HOLDINGS CORP*w exp 03/09/202	$90,000	–	83,332	+100.0%	0.01%	–
FZTWS	New	FAST ACQUISITION CORP II*w exp 03/16/202	$86,000	–	69,199	+100.0%	0.01%	–
ESMWS	New	ESM ACQUISITION CORPORATION*w exp 02/02/202	$98,000	–	99,240	+100.0%	0.01%	–
MBACWS	New	M3 BRIGADE ACQUISITION II CO*w exp 09/03/202	$97,000	–	83,745	+100.0%	0.01%	–
SLAMW	New	SLAM CORP*w exp 02/23/202	$98,000	–	91,418	+100.0%	0.01%	–
PMGMW	New	PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$85,000	–	85,056	+100.0%	0.01%	–
KAHCWS	New	KKR ACQUISITION HOLDING I CO*w exp 99/99/999	$79,000	–	67,218	+100.0%	0.00%	–
FTPAW	New	FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202	$76,000	–	68,749	+100.0%	0.00%	–
LEGAW	New	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$80,000	–	65,219	+100.0%	0.00%	–
OPAWS	New	MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$63,000	–	75,000	+100.0%	0.00%	–
LGACW	New	LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$69,000	–	59,999	+100.0%	0.00%	–
AUSWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$65,000	–	37,499	+100.0%	0.00%	–
ANACWS	New	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$75,000	–	74,998	+100.0%	0.00%	–
NDACW	New	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$71,000	–	50,000	+100.0%	0.00%	–
AGGRW	New	AGILE GROWTH CORP*w exp 03/09/202	$63,000	–	66,665	+100.0%	0.00%	–
WARRWS	New	WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202	$76,000	–	100,000	+100.0%	0.00%	–
DTOCW	New	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$47,000	–	50,000	+100.0%	0.00%	–
LOKMWS	New	LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202	$58,000	–	37,991	+100.0%	0.00%	–
MAACW	New	MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999	$60,000	–	39,144	+100.0%	0.00%	–
SPGSWS	New	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$51,000	–	34,998	+100.0%	0.00%	–
HERAW	New	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$50,000	–	37,500	+100.0%	0.00%	–
CFVIW	New	CF ACQUISITION CORP VI*w exp 02/18/202	$48,000	–	50,000	+100.0%	0.00%	–
LGVWS	New	LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$57,000	–	41,859	+100.0%	0.00%	–
TSPQWS	New	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$50,000	–	54,383	+100.0%	0.00%	–
TRCAWS	New	TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202	$60,000	–	66,666	+100.0%	0.00%	–
SPAQWS	New	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$59,000	–	49,999	+100.0%	0.00%	–
ISOSWS	New	ISOS ACQUISITION CORPORATION*w exp 03/01/202	$56,000	–	56,380	+100.0%	0.00%	–
FCAXWS	New	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$45,000	–	41,400	+100.0%	0.00%	–
IIACWS	New	INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202	$57,000	–	54,657	+100.0%	0.00%	–
NVSAW	New	NEW VISTA ACQUISITION CORP*w exp 02/01/202	$54,000	–	54,492	+100.0%	0.00%	–
TBLAW	New	TABOOLA.COM LTD*w exp 06/29/202	$54,000	–	17,596	+100.0%	0.00%	–
PDOTWS	New	PERIDOT ACQUISITION CORP II*w exp 04/30/202	$57,000	–	51,485	+100.0%	0.00%	–
FACTWS	New	FREEDOM ACQUISITION I CORP*w exp 99/99/999	$40,000	–	37,499	+100.0%	0.00%	–
EJFAW	New	EJF ACQUISITION CORP*w exp 03/10/202	$27,000	–	33,332	+100.0%	0.00%	–
DHBCW	New	DHB CAPITAL CORP*w exp 03/31/202	$28,000	–	31,172	+100.0%	0.00%	–
ATAQWS	New	ALTIMAR ACQUISITION CORP III*w exp 08/03/202	$28,000	–	25,000	+100.0%	0.00%	–
ROSSWS	New	ROSS ACQUISITION CORP II*w exp 02/01/202	$31,000	–	33,332	+100.0%	0.00%	–
VELOW	New	VELOCITY ACQUISITION CORP*w exp 02/24/202	$32,000	–	36,665	+100.0%	0.00%	–
SRNGW	New	SOARING EAGLE ACQUISITION CO*w exp 02/23/202	$40,000	–	12,075	+100.0%	0.00%	–
MACCWS	New	MISSION ADVANCEMENT CORP*w exp 03/05/202	$27,000	–	33,333	+100.0%	0.00%	–
FRSGW	New	FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202	$32,000	–	28,125	+100.0%	0.00%	–
REVHW	New	REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202	$29,000	–	20,398	+100.0%	0.00%	–
FRXBWS	New	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$28,000	–	20,000	+100.0%	0.00%	–
VPCBW	New	VPC IMPACT ACQUISITION HLDG*w exp 03/05/202	$40,000	–	35,175	+100.0%	0.00%	–
HUGSWS	New	USHG ACQUISITION CORP*w exp 02/24/202	$17,000	–	16,665	+100.0%	0.00%	–
SLACWS	New	SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$20,000	–	18,749	+100.0%	0.00%	–
FRWAW	New	PWP FORWARD ACQUISITION CORP*w exp 03/12/202	$10,000	–	10,000	+100.0%	0.00%	–
SBIIWS	New	SANDBRIDGE X2 CORP*w exp 03/11/202	$25,000	–	24,281	+100.0%	0.00%	–
DMYQWS	New	DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202	$14,000	–	10,000	+100.0%	0.00%	–
GGPIW	New	GORES GUGGENHEIM INC*w exp 03/25/202	$26,000	–	20,000	+100.0%	0.00%	–
ASPCW	New	ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202	$20,000	–	24,999	+100.0%	0.00%	–
PFDRW	New	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$21,000	–	19,999	+100.0%	0.00%	–
GMIIW	New	GORES METROPOULOS II INC*w exp 01/31/202	$14,000	–	10,344	+100.0%	0.00%	–
IPVFWS	New	INTERPRIVATE III FINANCIAL P*w exp 99/99/999	$18,000	–	16,000	+100.0%	0.00%	–
PLMIW	New	PLUM ACQUISITION CORP I*w exp 03/15/202	$11,000	–	10,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-16

Signatures

The EDGAR filing(s) were signed by:

Chris Perz — CFO/CCO

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)

Castle Creek Arbitrage, LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
10X Capital Venture Acquisition Corp. II^{Sold 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. II^{Sold 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

View complete filings history.

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