$2.01 Billion is the total value of Castle Creek Arbitrage, LLC's 695 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 864.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $92,647,000 | +187.5% | 30,500,000 | +190.5% | 4.61% | +153.2% | |
| Buy | BLOCK INCnote 0.125% 3/0 | $63,798,000 | -12.5% | 42,901,000 | +19.5% | 3.17% | -22.9% | |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $45,722,000 | +45.1% | 24,080,000 | +26.7% | 2.27% | +27.8% | |
| New | RIVERVIEW ACQUISITION CORP | $24,253,000 | – | 2,489,998 | +100.0% | 1.21% | – | |
| New | HEALTHWELL ACQUISITION CORP | $23,256,000 | – | 2,400,000 | +100.0% | 1.16% | – | |
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $22,286,000 | +19.3% | 10,000,000 | +11.1% | 1.11% | +5.1% | |
| New | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $19,701,000 | – | 1,980,000 | +100.0% | 0.98% | – | |
| New | 10X CAP VENTURE ACQSTN CORP | $19,085,000 | – | 1,949,445 | +100.0% | 0.95% | – | |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $18,992,000 | – | 11,850,000 | +100.0% | 0.94% | – | |
| New | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $18,866,000 | – | 1,880,000 | +100.0% | 0.94% | – | |
| New | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $17,976,000 | – | 1,786,898 | +100.0% | 0.89% | – | |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $16,953,000 | – | 1,745,967 | +100.0% | 0.84% | – |
| New | MERCURY ECOM ACQUISITION COR | $16,660,000 | – | 1,700,000 | +100.0% | 0.83% | – | |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $16,227,000 | +60.3% | 1,639,925 | +59.1% | 0.81% | +41.3% |
| New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $15,332,000 | – | 1,518,741 | +100.0% | 0.76% | – | |
| New | CASCADIA ACQUISITION CORP | $14,427,000 | – | 1,485,000 | +100.0% | 0.72% | – | |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $13,112,000 | – | 1,300,100 | +100.0% | 0.65% | – | |
| New | CHAIN BRIDGE Iunit 03/31/2026 | $12,317,000 | – | 1,225,000 | +100.0% | 0.61% | – | |
| New | TRINE II ACQUISITION CORPunit 99/99/9999 | $11,143,000 | – | 1,100,000 | +100.0% | 0.55% | – | |
| New | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $10,170,000 | – | 1,000,000 | +100.0% | 0.51% | – | |
| New | ENDURANCE ACQUISITION CORPcl a ord | $9,540,000 | – | 980,000 | +100.0% | 0.47% | – | |
| New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $9,203,000 | – | 910,258 | +100.0% | 0.46% | – | |
| New | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $9,170,000 | – | 910,200 | +100.0% | 0.46% | – | |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $9,127,000 | – | 912,700 | +100.0% | 0.45% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $9,090,000 | – | 900,000 | +100.0% | 0.45% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $8,932,000 | – | 898,147 | +100.0% | 0.44% | – | |
| New | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $8,536,000 | – | 846,852 | +100.0% | 0.42% | – | |
| New | GESHER I ACQUISITION CORPunit 04/16/2028 | $8,517,000 | – | 850,000 | +100.0% | 0.42% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $8,408,000 | – | 832,500 | +100.0% | 0.42% | – | |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $8,325,000 | +35.9% | 6,000,000 | +50.0% | 0.41% | +19.7% | |
| New | MACONDRAY CAP ACQUISITN CORP | $7,688,000 | – | 782,499 | +100.0% | 0.38% | – | |
| New | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $7,394,000 | – | 739,377 | +100.0% | 0.37% | – | |
| New | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $7,095,000 | – | 700,000 | +100.0% | 0.35% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $7,077,000 | – | 700,000 | +100.0% | 0.35% | – | |
| New | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $7,027,000 | – | 699,200 | +100.0% | 0.35% | – | |
| New | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $6,928,000 | – | 693,505 | +100.0% | 0.34% | – | |
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $6,816,000 | – | 675,490 | +100.0% | 0.34% | – | |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $6,712,000 | – | 660,000 | +100.0% | 0.33% | – | |
| New | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $6,664,000 | – | 656,590 | +100.0% | 0.33% | – | |
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $6,406,000 | – | 642,572 | +100.0% | 0.32% | – | |
| New | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $6,261,000 | – | 621,148 | +100.0% | 0.31% | – | |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $6,109,000 | – | 610,300 | +100.0% | 0.30% | – | |
| TINV | Buy | TIGA ACQUISITION CORP | $6,059,000 | +72.7% | 597,940 | +72.6% | 0.30% | +52.0% |
| New | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $6,048,000 | – | 600,000 | +100.0% | 0.30% | – | |
| New | BURTECH ACQUISITION CORPunit 12/10/2026 | $6,009,000 | – | 600,600 | +100.0% | 0.30% | – | |
| New | LEGATO MERGER CORP IIunit 09/01/2026 | $5,597,000 | – | 558,275 | +100.0% | 0.28% | – | |
| New | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $5,441,000 | – | 542,229 | +100.0% | 0.27% | – | |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $5,222,000 | +482.2% | 532,080 | +481.7% | 0.26% | +409.8% |
| New | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $5,135,000 | – | 510,955 | +100.0% | 0.26% | – | |
| New | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $5,068,000 | – | 500,000 | +100.0% | 0.25% | – | |
| New | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $5,038,000 | – | 500,000 | +100.0% | 0.25% | – | |
| New | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $5,018,000 | – | 500,000 | +100.0% | 0.25% | – | |
| New | APX ACQUISITION CORP Iunit 12/07/2026 | $4,708,000 | – | 467,518 | +100.0% | 0.23% | – | |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $4,599,000 | – | 450,000 | +100.0% | 0.23% | – | |
| New | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $4,561,000 | – | 450,000 | +100.0% | 0.23% | – | |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $4,171,000 | – | 410,900 | +100.0% | 0.21% | – | |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $4,111,000 | +92.0% | 418,420 | +91.4% | 0.20% | +68.6% |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $4,066,000 | – | 400,000 | +100.0% | 0.20% | – | |
| New | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $4,036,000 | – | 400,000 | +100.0% | 0.20% | – | |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $4,027,000 | – | 402,465 | +100.0% | 0.20% | – | |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $4,028,000 | – | 400,000 | +100.0% | 0.20% | – | |
| New | JACKSON ACQUISITION COunit 99/99/9999 | $4,032,000 | – | 405,005 | +100.0% | 0.20% | – | |
| New | LIONHEART III CORPunit 11/03/2026 | $4,026,000 | – | 400,000 | +100.0% | 0.20% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $4,028,000 | – | 400,000 | +100.0% | 0.20% | – | |
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $4,018,000 | – | 399,360 | +100.0% | 0.20% | – | |
| New | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $4,007,000 | – | 399,075 | +100.0% | 0.20% | – | |
| VIACP | New | VIACOMCBS INC5.75% conv pfd a | $3,986,000 | – | 80,000 | +100.0% | 0.20% | – |
| New | JUNIPER II CORPunit 99/99/9999 | $3,827,000 | – | 375,200 | +100.0% | 0.19% | – | |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $3,507,000 | – | 350,000 | +100.0% | 0.17% | – | |
| New | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $3,504,000 | – | 350,000 | +100.0% | 0.17% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $3,468,000 | – | 342,517 | +100.0% | 0.17% | – | |
| New | LOGISTICS INNOVTN TECHNLGS C | $3,388,000 | – | 349,998 | +100.0% | 0.17% | – | |
| New | SNAP INCnote 0.750% 8/0 | $3,251,000 | – | 1,500,000 | +100.0% | 0.16% | – | |
| New | ENPHYS ACQUISITION CORPunit 99/99/9999 | $3,268,000 | – | 329,449 | +100.0% | 0.16% | – | |
| New | ROTH CH ACQUISITION V COunit 12/10/2026 | $3,069,000 | – | 308,134 | +100.0% | 0.15% | – | |
| New | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $3,044,000 | – | 300,000 | +100.0% | 0.15% | – | |
| New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $3,026,000 | – | 300,000 | +100.0% | 0.15% | – | |
| New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $3,020,000 | – | 300,000 | +100.0% | 0.15% | – | |
| New | FOUNDER SPACunit 07/15/2028 | $2,866,000 | – | 277,008 | +100.0% | 0.14% | – | |
| New | Q2 HLDGS INCnote 0.125%11/1 | $2,766,000 | – | 3,000,000 | +100.0% | 0.14% | – | |
| New | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $2,720,000 | – | 269,000 | +100.0% | 0.14% | – | |
| New | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $2,538,000 | – | 253,500 | +100.0% | 0.13% | – | |
| New | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $2,426,000 | – | 240,000 | +100.0% | 0.12% | – | |
| New | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $2,050,000 | – | 200,000 | +100.0% | 0.10% | – | |
| New | ONYX ACQUISITION CO Iunit 11/30/2028 | $2,029,000 | – | 200,000 | +100.0% | 0.10% | – | |
| New | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $2,022,000 | – | 200,000 | +100.0% | 0.10% | – | |
| New | INFINT ACQUISITION CORPunit 99/99/9999 | $2,004,000 | – | 200,000 | +100.0% | 0.10% | – | |
| New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $2,008,000 | – | 200,000 | +100.0% | 0.10% | – | |
| New | SIZZLE ACQUISITION CORPunit 11/02/2026 | $2,019,000 | – | 200,000 | +100.0% | 0.10% | – | |
| New | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $2,016,000 | – | 200,000 | +100.0% | 0.10% | – | |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $1,994,000 | – | 200,000 | +100.0% | 0.10% | – | |
| New | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $1,915,000 | – | 189,209 | +100.0% | 0.10% | – | |
| New | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $1,911,000 | – | 189,358 | +100.0% | 0.10% | – | |
| CNDWS | Buy | CONCORD ACQUISITION CORP*w exp 12/28/202 | $1,622,000 | +201.5% | 607,622 | +100.0% | 0.08% | +170.0% |
| New | CF ACQUISITION CORP VIIunit 03/16/2028 | $1,516,000 | – | 150,000 | +100.0% | 0.08% | – | |
| New | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $1,502,000 | – | 150,000 | +100.0% | 0.08% | – | |
| New | IONQ INC*w exp 99/99/999 | $1,427,000 | – | 223,369 | +100.0% | 0.07% | – | |
| New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $1,304,000 | – | 130,571 | +100.0% | 0.06% | – | |
| New | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $1,287,000 | – | 649,815 | +100.0% | 0.06% | – | |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $1,266,000 | – | 125,199 | +100.0% | 0.06% | – | |
| New | AP ACQUISITION CORPunit 99/99/9999 | $1,264,000 | – | 125,000 | +100.0% | 0.06% | – | |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $1,256,000 | – | 125,000 | +100.0% | 0.06% | – | |
| New | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $1,204,000 | – | 121,296 | +100.0% | 0.06% | – | |
| New | OMNILIT ACQUISITION CORPunit 11/08/2026 | $1,120,000 | – | 111,568 | +100.0% | 0.06% | – | |
| New | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $1,069,000 | – | 106,161 | +100.0% | 0.05% | – | |
| New | ESS TECH INC*w exp 09/15/202 | $1,025,000 | – | 413,119 | +100.0% | 0.05% | – | |
| New | DIGITAL HEALTH ACQUISITION Cunit 11/02/2026 | $1,024,000 | – | 100,000 | +100.0% | 0.05% | – | |
| New | ENERGEM CORPunit 11/15/2026 | $1,015,000 | – | 100,000 | +100.0% | 0.05% | – | |
| New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $1,012,000 | – | 100,000 | +100.0% | 0.05% | – | |
| New | FORTUNE RISE ACQUISITION CORunit 12/06/2027 | $1,010,000 | – | 100,000 | +100.0% | 0.05% | – | |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $1,005,000 | – | 100,000 | +100.0% | 0.05% | – | |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.05% | – | |
| New | BOXED INC*w exp 12/22/202 | $929,000 | – | 780,560 | +100.0% | 0.05% | – | |
| New | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $870,000 | – | 139,197 | +100.0% | 0.04% | – | |
| Buy | VICARIOUS SURGICAL INC*w exp 08/05/202 | $743,000 | +23.2% | 351,231 | +28.8% | 0.04% | +8.8% | |
| New | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $729,000 | – | 71,434 | +100.0% | 0.04% | – | |
| New | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $708,000 | – | 1,200,000 | +100.0% | 0.04% | – | |
| New | WEWORK INC*w exp 10/20/202 | $683,000 | – | 342,196 | +100.0% | 0.03% | – | |
| New | ALGOMA STL GROUP INC*w exp 10/19/202 | $691,000 | – | 241,538 | +100.0% | 0.03% | – | |
| New | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $634,000 | – | 1,244,999 | +100.0% | 0.03% | – | |
| PRPBWS | Buy | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $586,000 | +43.3% | 430,734 | +5.9% | 0.03% | +26.1% |
| New | CIPHER MINING INC | $564,000 | – | 121,761 | +100.0% | 0.03% | – | |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $496,000 | – | 49,000 | +100.0% | 0.02% | – | |
| New | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $505,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $507,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | RICE ACQUISITION CORP II | $500,000 | – | 49,996 | +100.0% | 0.02% | – | |
| New | MANA CAP ACQUISITION CORPunit 11/22/2026 | $512,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $506,000 | – | 50,000 | +100.0% | 0.02% | – | |
| EVGOW | Buy | EVGO INC*w exp 09/15/202 | $478,000 | +229.7% | 179,810 | +122.5% | 0.02% | +200.0% |
| New | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $484,000 | – | 239,424 | +100.0% | 0.02% | – | |
| New | HELIOGEN INC*w exp 99/99/999 | $453,000 | – | 263,177 | +100.0% | 0.02% | – | |
| New | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $439,000 | – | 430,300 | +100.0% | 0.02% | – | |
| New | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $377,000 | – | 850,000 | +100.0% | 0.02% | – | |
| New | NEXTNAV INC*w exp 10/28/202 | $384,000 | – | 226,787 | +100.0% | 0.02% | – | |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $354,000 | – | 35,000 | +100.0% | 0.02% | – | |
| New | VIVID SEATS INC*w exp 10/18/202 | $369,000 | – | 130,293 | +100.0% | 0.02% | – | |
| New | CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $350,000 | – | 371,933 | +100.0% | 0.02% | – | |
| New | ADS TEC ENERGY PLC*w exp 12/22/202 | $349,000 | – | 299,680 | +100.0% | 0.02% | – | |
| SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $343,000 | – | 581,989 | +100.0% | 0.02% | – |
| XPDIW | Buy | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $318,000 | +34.7% | 96,483 | +1.3% | 0.02% | +23.1% |
| New | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $293,000 | – | 542,500 | +100.0% | 0.02% | – | |
| New | CODERE ONLINE LUXEMBOURG S Aordinary shares | $305,000 | – | 50,708 | +100.0% | 0.02% | – | |
| LNFAWS | Buy | L&F ACQUISITION CORP*w exp 05/23/202 | $288,000 | +51.6% | 424,230 | +30.8% | 0.01% | +27.3% |
| New | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $252,000 | – | 490,000 | +100.0% | 0.01% | – | |
| Buy | VELO3D INC*w exp 12/01/202 | $249,000 | +70.5% | 151,192 | +51.2% | 0.01% | +50.0% | |
| New | BUZZFEED INC*w exp 99/99/999 | $182,000 | – | 356,587 | +100.0% | 0.01% | – | |
| New | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $164,000 | – | 244,756 | +100.0% | 0.01% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $151,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $132,000 | – | 149,136 | +100.0% | 0.01% | – | |
| New | BABYLON HLDGS LTD*w exp 10/21/202 | $148,000 | – | 213,461 | +100.0% | 0.01% | – | |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $147,000 | – | 260,833 | +100.0% | 0.01% | – | |
| New | COMPOSECURE INC*w exp 12/27/202 | $125,000 | – | 80,000 | +100.0% | 0.01% | – | |
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $121,000 | – | 175,235 | +100.0% | 0.01% | – | |
| New | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $98,000 | – | 116,666 | +100.0% | 0.01% | – | |
| New | BIRD GLOBAL INC*w exp 01/07/202 | $96,000 | – | 91,113 | +100.0% | 0.01% | – | |
| New | ALTUS POWER INC*w exp 99/99/999 | $95,000 | – | 37,500 | +100.0% | 0.01% | – | |
| New | P3 HEALTH PARTNERS INC*w exp 99/99/999 | $78,000 | – | 72,700 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $80,000 | – | 39,144 | +100.0% | 0.00% | – | |
| FTEVWS | Buy | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $50,000 | +38.9% | 88,345 | +65.6% | 0.00% | 0.0% |
| New | PEAR THERAPEUTICS INC*w exp 99/99/999 | $37,000 | – | 59,886 | +100.0% | 0.00% | – | |
| New | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $47,000 | – | 103,668 | +100.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $48,000 | – | 24,444 | +100.0% | 0.00% | – | |
| New | EQRX INC*w exp 12/17/202 | $14,000 | – | 13,321 | +100.0% | 0.00% | – | |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $19,000 | – | 12,499 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.