$1.98 Billion is the total value of Castle Creek Arbitrage, LLC's 683 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $21,538,000 | – | 13,000,000 | +100.0% | 1.09% | – | |
| New | MONGODB INCnote 0.250% 1/1 | $10,844,000 | – | 5,000,000 | +100.0% | 0.55% | – | |
| New | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $10,688,000 | – | 1,066,184 | +100.0% | 0.54% | – | |
| FST | New | FAST ACQUISITION CORP | $10,694,000 | – | 1,060,919 | +100.0% | 0.54% | – |
| New | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $7,149,000 | – | 708,836 | +100.0% | 0.36% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $6,864,000 | – | 685,700 | +100.0% | 0.35% | – | |
| New | LEAFLY HOLDINGS INC | $5,690,000 | – | 560,000 | +100.0% | 0.29% | – | |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $5,030,000 | – | 500,000 | +100.0% | 0.25% | – | |
| New | LATAMGROWTH SPACunit 01/20/2027 | $5,025,000 | – | 500,000 | +100.0% | 0.25% | – | |
| New | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $5,015,000 | – | 500,000 | +100.0% | 0.25% | – | |
| New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $3,998,000 | – | 400,000 | +100.0% | 0.20% | – | |
| New | TLGY ACQUISITION CORPORATION | $3,984,000 | – | 400,000 | +100.0% | 0.20% | – | |
| New | JUNIPER II CORP | $3,726,000 | – | 375,198 | +100.0% | 0.19% | – | |
| New | HCM ACQUISITION COunit 01/20/2027 | $3,624,000 | – | 363,100 | +100.0% | 0.18% | – | |
| New | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $3,514,000 | – | 350,000 | +100.0% | 0.18% | – | |
| New | TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $3,023,000 | – | 300,000 | +100.0% | 0.15% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $2,515,000 | – | 250,000 | +100.0% | 0.13% | – | |
| New | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $2,500,000 | – | 250,000 | +100.0% | 0.13% | – | |
| New | CARTICA ACQUISITION CORPunit 04/30/2028 | $2,020,000 | – | 200,000 | +100.0% | 0.10% | – | |
| New | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $1,998,000 | – | 200,000 | +100.0% | 0.10% | – | |
| New | BRC INC*w exp 02/09/202 | $1,723,000 | – | 381,613 | +100.0% | 0.09% | – | |
| New | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $1,260,000 | – | 125,000 | +100.0% | 0.06% | – | |
| CFFE | New | CF ACQUISITION CORP VIII | $1,233,000 | – | 122,534 | +100.0% | 0.06% | – |
| New | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $1,207,000 | – | 120,000 | +100.0% | 0.06% | – | |
| New | AVISTA PUB ACQUISITION CORP | $756,000 | – | 74,997 | +100.0% | 0.04% | – | |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $510,000 | – | 51,137 | +100.0% | 0.03% | – |
| New | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $441,000 | – | 44,984 | +100.0% | 0.02% | – | |
| New | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $283,000 | – | 170,700 | +100.0% | 0.01% | – | |
| New | CORE SCIENTIFIC INC*w exp 01/19/202 | $207,000 | – | 110,942 | +100.0% | 0.01% | – | |
| New | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $197,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | LEAFLY HOLDINGS INC*w exp 11/07/202 | $179,000 | – | 140,000 | +100.0% | 0.01% | – | |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $124,000 | – | 336,000 | +100.0% | 0.01% | – | |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $116,000 | – | 232,957 | +100.0% | 0.01% | – | |
| New | INSPIRATO INCORPORATED*w exp 02/11/202 | $115,000 | – | 60,550 | +100.0% | 0.01% | – | |
| New | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $95,000 | – | 155,361 | +100.0% | 0.01% | – | |
| New | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $96,000 | – | 111,505 | +100.0% | 0.01% | – | |
| New | ALLEGO N V*w exp 03/16/202 | $103,000 | – | 98,771 | +100.0% | 0.01% | – | |
| New | FAST RADIUS INC*w exp 02/11/202 | $70,000 | – | 416,825 | +100.0% | 0.00% | – | |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $88,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | APPTECH PMTS CORP | $64,000 | – | 47,500 | +100.0% | 0.00% | – | |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $65,000 | – | 161,608 | +100.0% | 0.00% | – | |
| New | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $39,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | GELESIS HLDGS INC*w exp 01/13/202 | $32,000 | – | 141,423 | +100.0% | 0.00% | – | |
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $38,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $11,000 | – | 30,550 | +100.0% | 0.00% | – | |
| CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $21,000 | – | 62,499 | +100.0% | 0.00% | – |
| BRLIW | New | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $14,000 | – | 100,944 | +100.0% | 0.00% | – |
| New | SATELLOGIC INC*w exp 01/25/202 | $19,000 | – | 25,282 | +100.0% | 0.00% | – | |
| New | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $17,000 | – | 24,999 | +100.0% | 0.00% | – | |
| BRLIR | New | BRILLIANT ACQUISITION CORPright 99/99/9999 | $7,000 | – | 38,726 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.