$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 79.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | SPLUNK INCnote 0.500% 9/1 | $27,188,000 | -40.8% | 23,308,000 | -41.8% | 1.52% | -43.2% | |
SCAQU | Sell | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $17,425,000 | -12.5% | 1,745,969 | -12.6% | 0.97% | -16.0% |
ACND | Sell | ASCENDANT DIGITAL ACQUISITIO | $16,016,000 | -8.8% | 1,609,682 | -9.4% | 0.89% | -12.5% |
TWND | Sell | TAILWIND ACQUISITION CORP | $15,454,000 | -2.5% | 1,550,000 | -3.1% | 0.86% | -6.5% |
SPRQ | Sell | SPARTAN ACQUISITION CORP II | $13,443,000 | -13.5% | 1,347,675 | -9.5% | 0.75% | -17.0% |
ROCC | Sell | ROTH CH ACQUISITION II CO | $7,507,000 | -10.5% | 756,040 | -10.6% | 0.42% | -14.1% |
ACEV | Sell | ACE CONVERGENCE ACQU CORPcl a | $6,857,000 | -13.3% | 688,810 | -13.2% | 0.38% | -16.7% |
SPFR | Sell | JAWS SPITFIRE ACQUISITION CO | $6,001,000 | -2.4% | 599,800 | -0.0% | 0.34% | -6.4% |
GLEO | Sell | GALILEO ACQUISITION CORP | $4,496,000 | +0.1% | 449,600 | -0.1% | 0.25% | -3.8% |
PCTTW | Sell | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $4,391,000 | -34.7% | 361,519 | -26.1% | 0.24% | -37.3% |
PSAGU | Sell | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $3,874,000 | +0.4% | 390,095 | -0.6% | 0.22% | -3.6% |
GNPK | Sell | GENESIS PK ACQUISITION CORP | $3,700,000 | -11.7% | 359,600 | -10.1% | 0.21% | -15.2% |
ATSPU | Sell | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $2,786,000 | -6.0% | 280,744 | -6.4% | 0.16% | -9.3% |
CFFEU | Sell | CF ACQUISITION CORP VIIIunit 03/31/2028 | $2,525,000 | -49.1% | 250,000 | -50.0% | 0.14% | -51.2% |
THCBW | Sell | TUSCAN HLDGS CORP*w exp 04/01/202 | $2,302,000 | +8.8% | 554,704 | -16.3% | 0.13% | +4.9% |
CMIIU | Sell | CM LIFE SCIENCES II INCunit 02/25/2028 | $2,296,000 | -27.0% | 171,395 | -30.5% | 0.13% | -30.1% |
EOSEW | Sell | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $2,026,000 | -19.6% | 282,332 | -0.0% | 0.11% | -23.1% |
ASPL | Sell | ASPIRATIONAL CONSUMER LIFEST | $1,709,000 | -1.7% | 171,281 | -1.5% | 0.10% | -5.9% |
CMLF | Sell | CM LIFE SCIENCES INC | $1,291,000 | -46.4% | 92,124 | -43.2% | 0.07% | -48.6% |
FMIVU | Sell | FORUM MERGER IV CORPunit 03/15/2028 | $816,000 | -45.1% | 81,700 | -45.5% | 0.05% | -46.5% |
AEVAWS | Sell | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $751,000 | -56.0% | 245,960 | -52.8% | 0.04% | -57.6% |
KINZW | Sell | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $739,000 | +20.8% | 907,903 | -3.1% | 0.04% | +13.9% |
DHCAU | Sell | DHC ACQUISITION CORPunit 02/25/2026 | $406,000 | -85.4% | 40,403 | -85.5% | 0.02% | -85.8% |
GCMGW | Sell | GCM GROSVENOR INC*w exp 11/17/202 | $349,000 | -33.9% | 224,699 | -49.4% | 0.02% | -38.7% |
EBACU | Sell | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $319,000 | -21.8% | 32,046 | -21.0% | 0.02% | -25.0% |
MDHWS | Sell | MDH ACQUISITION CORP*w exp 02/02/202 | $296,000 | +15.2% | 382,053 | -11.6% | 0.02% | +13.3% |
ESMU | Sell | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $264,000 | -86.7% | 26,396 | -86.8% | 0.02% | -87.1% |
CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $263,000 | -73.6% | 26,267 | -73.7% | 0.02% | -74.1% |
HCCCW | Sell | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $195,000 | +12.7% | 273,216 | -0.6% | 0.01% | +10.0% |
ASAXW | Sell | ASTREA ACQUISITION CORP*w exp 01/28/202 | $97,000 | +19.8% | 149,899 | -0.1% | 0.01% | 0.0% |
ATAWS | Sell | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $63,000 | +14.5% | 96,698 | -3.9% | 0.00% | +33.3% |
SOACWS | Sell | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $52,000 | -79.9% | 37,318 | -87.0% | 0.00% | -80.0% |
DWINWS | Sell | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $46,000 | -22.0% | 63,399 | -44.1% | 0.00% | 0.0% |
KAIRW | Sell | KAIROS ACQUISITION CORP*w exp 11/30/202 | $19,000 | +35.7% | 24,900 | -0.4% | 0.00% | 0.0% |
MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -16,666 | -100.0% | -0.00% | – |
IACAWS | Exit | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $0 | – | -17,596 | -100.0% | -0.00% | – |
CRSAW | Exit | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $0 | – | -68,504 | -100.0% | -0.00% | – |
SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -13,542 | -100.0% | -0.00% | – |
LACQW | Exit | LEISURE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -89,881 | -100.0% | -0.00% | – |
GIXRT | Exit | GIGCAPITAL2 INCright 02/28/2026 | $0 | – | -296,500 | -100.0% | -0.01% | – |
RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -10,000 | -100.0% | -0.01% | – |
CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -133,332 | -100.0% | -0.01% | – |
HECCW | Exit | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $0 | – | -97,500 | -100.0% | -0.01% | – |
CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
FIII | Exit | FORUM MERGER III CORP | $0 | – | -14,824 | -100.0% | -0.01% | – |
LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -375,000 | -100.0% | -0.01% | – |
AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -112,137 | -100.0% | -0.01% | – |
VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -20,000 | -100.0% | -0.01% | – |
CAPAW | Exit | HIGHCAPE CAP ACQUISITION COR*w exp 09/30/202 | $0 | – | -66,666 | -100.0% | -0.01% | – |
IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -46,134 | -100.0% | -0.02% | – |
JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -89,845 | -100.0% | -0.02% | – |
ARVLW | Exit | ARRIVAL GROUP*w exp 03/24/202 | $0 | – | -53,578 | -100.0% | -0.02% | – |
SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -30,000 | -100.0% | -0.02% | – |
NGAWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $0 | – | -52,561 | -100.0% | -0.02% | – |
FIIIW | Exit | FORUM MERGER III CORP*w exp 08/24/202 | $0 | – | -166,665 | -100.0% | -0.02% | – |
FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -35,000 | -100.0% | -0.02% | – |
HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -36,199 | -100.0% | -0.02% | – |
VGACWS | Exit | VG ACQUISITION CORP*w exp 09/29/202 | $0 | – | -233,333 | -100.0% | -0.02% | – |
GNRSW | Exit | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $0 | – | -482,900 | -100.0% | -0.02% | – |
GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -40,000 | -100.0% | -0.02% | – |
GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -40,000 | -100.0% | -0.02% | – |
DFHTW | Exit | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $0 | – | -171,921 | -100.0% | -0.02% | – |
WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -44,929 | -100.0% | -0.03% | – |
SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -49,998 | -100.0% | -0.03% | – |
PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -50,000 | -100.0% | -0.03% | – |
ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -50,000 | -100.0% | -0.03% | – |
FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -50,000 | -100.0% | -0.03% | – |
HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.03% | – |
HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -50,000 | -100.0% | -0.03% | – |
VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -50,000 | -100.0% | -0.03% | – |
DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.03% | – |
FST | Exit | FAST ACQUISITION CORP | $0 | – | -44,690 | -100.0% | -0.03% | – |
SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.04% | – |
VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -84,106 | -100.0% | -0.05% | – |
DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -99,062 | -100.0% | -0.06% | – |
PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -100,000 | -100.0% | -0.06% | – |
ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.06% | – |
MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.06% | – |
FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.06% | – |
EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -100,000 | -100.0% | -0.06% | – |
ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.06% | – |
GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -100,000 | -100.0% | -0.06% | – |
ROCRU | Exit | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | -100,000 | -100.0% | -0.06% | – |
REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -101,995 | -100.0% | -0.06% | – |
ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -105,323 | -100.0% | -0.06% | – |
TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -100,000 | -100.0% | -0.06% | – |
ACTCW | Exit | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $0 | – | -186,445 | -100.0% | -0.06% | – |
FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -112,500 | -100.0% | -0.06% | – |
SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -113,656 | -100.0% | -0.07% | – |
CHPTWS | Exit | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $0 | – | -86,166 | -100.0% | -0.08% | – |
OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -150,000 | -100.0% | -0.09% | – |
HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -150,000 | -100.0% | -0.09% | – |
FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.09% | – |
AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.09% | – |
PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -144,400 | -100.0% | -0.09% | – |
NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -163,477 | -100.0% | -0.10% | – |
SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.10% | – |
AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -200,000 | -100.0% | -0.12% | – |
DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -200,000 | -100.0% | -0.12% | – |
CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.12% | – |
WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -200,000 | -100.0% | -0.12% | – |
SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -282,923 | -100.0% | -0.12% | – |
TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.12% | – |
SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.12% | – |
SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -200,000 | -100.0% | -0.12% | – |
MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -210,035 | -100.0% | -0.12% | – |
THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -200,500 | -100.0% | -0.12% | – |
LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -209,300 | -100.0% | -0.12% | – |
ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -212,490 | -100.0% | -0.12% | – |
LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -213,151 | -100.0% | -0.12% | – |
ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -219,995 | -100.0% | -0.13% | – |
MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.14% | – |
GXGX | Exit | GX ACQUISITION CORP | $0 | – | -246,720 | -100.0% | -0.14% | – |
LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -250,000 | -100.0% | -0.14% | – |
PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -255,173 | -100.0% | -0.15% | – |
NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -250,000 | -100.0% | -0.15% | – |
PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -257,427 | -100.0% | -0.15% | – |
LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -260,883 | -100.0% | -0.15% | – |
KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -268,874 | -100.0% | -0.16% | – |
FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -275,000 | -100.0% | -0.16% | – |
FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -276,800 | -100.0% | -0.16% | – |
ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -293,880 | -100.0% | -0.17% | – |
RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -294,436 | -100.0% | -0.17% | – |
RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -307,096 | -100.0% | -0.17% | – |
LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.17% | – |
ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.17% | – |
ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -303,200 | -100.0% | -0.18% | – |
JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -300,400 | -100.0% | -0.18% | – |
NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -309,357 | -100.0% | -0.18% | – |
CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -338,480 | -100.0% | -0.20% | – |
AFAQU | Exit | AF ACQUISITION CORPunit 03/31/2028 | $0 | – | -350,000 | -100.0% | -0.20% | – |
SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -347,972 | -100.0% | -0.20% | – |
THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.20% | – |
SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -365,680 | -100.0% | -0.21% | – |
LEGO | Exit | LEGATO MERGER CORP | $0 | – | -375,000 | -100.0% | -0.21% | – |
NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -390,000 | -100.0% | -0.22% | – |
CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -399,996 | -100.0% | -0.23% | – |
MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -400,000 | -100.0% | -0.23% | – |
GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.23% | – |
XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.23% | – |
TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -412,059 | -100.0% | -0.24% | – |
FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -421,128 | -100.0% | -0.24% | – |
LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -450,000 | -100.0% | -0.26% | – |
BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -460,254 | -100.0% | -0.26% | – |
FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -462,750 | -100.0% | -0.27% | – |
EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -483,081 | -100.0% | -0.28% | – |
VGAC | Exit | VG ACQUISITION CORP | $0 | – | -474,999 | -100.0% | -0.28% | – |
Exit | GOSSAMER BIO INCnote 5.000% 6/0 | $0 | – | -5,680,000 | -100.0% | -0.30% | – | |
GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -515,865 | -100.0% | -0.30% | – |
LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -555,168 | -100.0% | -0.32% | – |
ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -556,905 | -100.0% | -0.33% | – |
BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -575,000 | -100.0% | -0.33% | – |
LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -613,139 | -100.0% | -0.36% | – |
AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -658,403 | -100.0% | -0.39% | – |
MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -700,000 | -100.0% | -0.40% | – |
TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -709,097 | -100.0% | -0.41% | – |
CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -715,512 | -100.0% | -0.42% | – |
BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -645,240 | -100.0% | -0.44% | – |
KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -950,000 | -100.0% | -0.55% | – |
COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -943,868 | -100.0% | -0.55% | – |
GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -1,000,000 | -100.0% | -0.58% | – |
COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -1,212,340 | -100.0% | -0.70% | – |
Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -11,453,000 | -100.0% | -1.23% | – | |
Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -36,090,000 | -100.0% | -10.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.