$1.81 Billion is the total value of Castle Creek Arbitrage, LLC's 690 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 422.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $77,878,000 | +8.1% | 46,000,000 | +9.5% | 4.31% | +9.5% | |
Buy | HEALTHWELL ACQUISITION CORP | $23,303,000 | +2.4% | 2,394,984 | +1.9% | 1.29% | +3.8% | |
New | CRIXUS BH3 ACQUISITION CO | $19,661,000 | – | 1,980,000 | +100.0% | 1.09% | – | |
New | INTEGRATED RAIL AND RES ACQ | $18,913,000 | – | 1,880,000 | +100.0% | 1.05% | – | |
New | BLACKLINE INCnote 0.125% 8/0 | $15,600,000 | – | 15,055,000 | +100.0% | 0.86% | – | |
New | MERCADOLIBRE INCnote 2.000% 8/1 | $14,856,000 | – | 7,500,000 | +100.0% | 0.82% | – | |
Buy | SNAP INCnote 0.750% 8/0 | $14,710,000 | +70.4% | 17,000,000 | +88.9% | 0.81% | +72.8% | |
New | REPLIGEN CORPnote 0.375% 7/1 | $13,565,000 | – | 7,897,000 | +100.0% | 0.75% | – | |
CVII | New | CHURCHILL CAPITAL CORP VII | $12,750,000 | – | 1,297,074 | +100.0% | 0.70% | – |
New | CHAIN BRIDGE Iclass a ord | $12,360,000 | – | 1,224,998 | +100.0% | 0.68% | – | |
FSNB | Buy | FUSION ACQUISITION CORP II | $12,100,000 | +192.9% | 1,229,636 | +192.0% | 0.67% | +197.3% |
ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $11,307,000 | +282.6% | 1,153,196 | +280.3% | 0.63% | +288.8% |
New | ALTENERGY ACQUISITION CORP | $11,226,000 | – | 1,121,438 | +100.0% | 0.62% | – | |
New | TRINE II ACQUISITION CORP | $11,028,000 | – | 1,100,000 | +100.0% | 0.61% | – | |
New | SHOULDERUP TECHNOLOGY ACQUIS | $10,366,000 | – | 1,033,498 | +100.0% | 0.57% | – | |
New | DTRT HEALTH ACQUISITION CORP | $10,160,000 | – | 1,000,000 | +100.0% | 0.56% | – | |
New | ATHENA CONSUMER ACQ CORPcl a | $10,060,000 | – | 1,000,000 | +100.0% | 0.56% | – | |
New | ICONIC SPORTS ACQUISITION CO | $9,230,000 | – | 910,256 | +100.0% | 0.51% | – | |
New | TKB CRITICAL TECHNOLOGIES 1class a ord | $9,101,000 | – | 898,146 | +100.0% | 0.50% | – | |
New | FTAC ZEUS ACQUISITION COR | $9,054,000 | – | 912,698 | +100.0% | 0.50% | – | |
New | PEGASUS DIGITAL MOBILITY ACQ | $8,494,000 | – | 846,852 | +100.0% | 0.47% | – | |
New | C5 ACQUISITION CORPORATION | $8,445,000 | – | 841,936 | +100.0% | 0.47% | – | |
New | CONCORD ACQUISITION CORP III | $7,874,000 | – | 785,000 | +100.0% | 0.44% | – | |
New | GENESIS GRWT TECH ACQUSTN CO | $7,076,000 | – | 699,200 | +100.0% | 0.39% | – | |
New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $7,056,000 | – | 700,000 | +100.0% | 0.39% | – | |
New | TALON 1 ACQUISITION CORPclass a ord | $6,880,000 | – | 675,490 | +100.0% | 0.38% | – | |
DHCA | Buy | DHC ACQUISITION CORP | $6,242,000 | +14.5% | 631,158 | +13.5% | 0.34% | +16.2% |
FMIV | New | FORUM MERGER IV CORP | $6,159,000 | – | 627,845 | +100.0% | 0.34% | – |
EQHA | Buy | EQ HEALTH ACQUISITION CORP | $6,025,000 | +104.5% | 610,157 | +103.4% | 0.33% | +106.8% |
LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LT | $5,058,000 | +98.0% | 510,876 | +95.8% | 0.28% | +101.4% |
New | SEAPORT GLOBAL ACQUISITION I | $5,000,000 | – | 500,000 | +100.0% | 0.28% | – | |
AUS | Buy | AUSTERLITZ ACQUISITION CORP | $4,902,000 | +151.4% | 499,996 | +150.0% | 0.27% | +155.7% |
Buy | STRIDE INCnote 1.125% 9/0 | $4,834,000 | +143.9% | 4,750,000 | +137.5% | 0.27% | +147.2% | |
AFAQ | Buy | AF ACQUISITION CORP | $4,832,000 | +41.6% | 493,084 | +40.9% | 0.27% | +43.5% |
TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $4,446,000 | +10.0% | 448,212 | +8.8% | 0.25% | +11.3% |
New | ACCRETION ACQUISITION CORP | $4,374,000 | – | 440,000 | +100.0% | 0.24% | – | |
New | LIONHEART III CORP | $4,028,000 | – | 400,000 | +100.0% | 0.22% | – | |
New | LIV CAPITAL ACQUISITN CORP I | $3,810,000 | – | 379,110 | +100.0% | 0.21% | – | |
KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $3,542,000 | +625.8% | 361,392 | +622.8% | 0.20% | +625.9% |
MACC | Buy | MISSION ADVANCEMENT CORPcl a | $3,231,000 | +230.4% | 328,999 | +229.0% | 0.18% | +237.7% |
TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $3,234,000 | +120.1% | 328,274 | +118.8% | 0.18% | +123.8% |
LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $3,218,000 | +54.0% | 327,350 | +53.6% | 0.18% | +56.1% |
New | SANABY HEALTH ACQUISITION CO | $3,038,000 | – | 300,000 | +100.0% | 0.17% | – | |
New | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $3,000,000 | – | 300,000 | +100.0% | 0.17% | – | |
CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $2,834,000 | +15.6% | 287,142 | +14.9% | 0.16% | +17.2% |
PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $2,453,000 | – | 250,000 | +100.0% | 0.14% | – |
PICC | Buy | PIVOTAL INVESTMENT CORP III | $2,119,000 | +1341.5% | 214,995 | +1333.8% | 0.12% | +1362.5% |
New | JAWS HURRICANE ACQUISITN COR | $2,113,000 | – | 216,708 | +100.0% | 0.12% | – | |
New | INFINT ACQUISITION CORP | $2,028,000 | – | 200,000 | +100.0% | 0.11% | – | |
New | BANYAN ACQUISITION CORPORATI | $2,001,000 | – | 200,300 | +100.0% | 0.11% | – | |
New | QOMOLANGMA ACQUISITION CORPunit 99/99/9999 | $1,997,000 | – | 200,000 | +100.0% | 0.11% | – | |
New | SILVERSPAC INCclass a ord | $1,958,000 | – | 199,899 | +100.0% | 0.11% | – | |
FVIV | New | FORTRESS VALUE ACQUISI CORP | $1,850,000 | – | 188,064 | +100.0% | 0.10% | – |
New | AFTERNEXT HEALTHTECH ACQUISI | $1,748,000 | – | 178,865 | +100.0% | 0.10% | – | |
New | HCM ACQUISITION CO | $1,685,000 | – | 166,830 | +100.0% | 0.09% | – | |
New | GUARDANT HEALTH INCnote11/1 | $1,464,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
New | BEARD ENERGY TRANSITION ACQ | $1,213,000 | – | 121,101 | +100.0% | 0.07% | – | |
New | WESTROCK COFFEE CO*w exp 08/29/202 | $1,094,000 | – | 754,293 | +100.0% | 0.06% | – | |
New | DMY TECHNOLOGY GROUP INC VI | $1,089,000 | – | 109,428 | +100.0% | 0.06% | – | |
PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $1,049,000 | +6.9% | 105,595 | +5.6% | 0.06% | +7.4% |
New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $1,006,000 | – | 100,000 | +100.0% | 0.06% | – | |
New | ALPHA STAR ACQUISITION CORPordinary shares | $1,008,000 | – | 100,000 | +100.0% | 0.06% | – | |
New | ENERGEM CORP | $1,015,000 | – | 100,000 | +100.0% | 0.06% | – | |
New | CIIG CAPITAL PARTNERS II INC | $995,000 | – | 100,276 | +100.0% | 0.06% | – | |
New | TORTOISEECOFIN ACQUISITION C | $931,000 | – | 95,000 | +100.0% | 0.05% | – | |
GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $795,000 | +98.3% | 81,000 | +97.6% | 0.04% | +100.0% |
LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $803,000 | – | 81,731 | +100.0% | 0.04% | – |
New | SIZZLE ACQUISITION CORP | $720,000 | – | 71,500 | +100.0% | 0.04% | – | |
New | LIBERTY RES ACQUISITION CORP | $721,000 | – | 71,434 | +100.0% | 0.04% | – | |
MSDA | New | MSD ACQUISITION CORP | $691,000 | – | 69,764 | +100.0% | 0.04% | – |
New | INDUSTRIAL TECH ACQSTNS II I | $500,000 | – | 50,000 | +100.0% | 0.03% | – | |
New | DIGITAL HEALTH ACQUISITION C | $507,000 | – | 50,000 | +100.0% | 0.03% | – | |
SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $494,000 | – | 50,000 | +100.0% | 0.03% | – |
CLAA | New | COLONNADE ACQUISITION CORP I | $397,000 | – | 40,000 | +100.0% | 0.02% | – |
IPVI | Buy | INTERPRIVATE IV INFRATECH PR | $316,000 | +1.0% | 32,065 | +0.3% | 0.02% | 0.0% |
New | LIVEWIRE GROUP INC*w exp 09/26/202 | $270,000 | – | 753,454 | +100.0% | 0.02% | – | |
New | WILLIAMS ROWLAND ACQUISITION | $252,000 | – | 25,000 | +100.0% | 0.01% | – | |
Buy | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $237,000 | +32.4% | 1,197,492 | +1.9% | 0.01% | +30.0% | |
New | POWERUP ACQUISITION CORP | $203,000 | – | 20,007 | +100.0% | 0.01% | – | |
New | MARKETWISE INC | $191,000 | – | 83,967 | +100.0% | 0.01% | – | |
New | GALATA ACQUISITION CORP | $126,000 | – | 12,600 | +100.0% | 0.01% | – | |
New | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $124,000 | – | 990,000 | +100.0% | 0.01% | – | |
New | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $100,000 | – | 500,000 | +100.0% | 0.01% | – | |
New | BANNER ACQUISITION CORP | $110,000 | – | 11,100 | +100.0% | 0.01% | – | |
New | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $85,000 | – | 423,426 | +100.0% | 0.01% | – | |
New | CHAIN BRIDGE I*w exp 11/10/202 | $83,000 | – | 612,499 | +100.0% | 0.01% | – | |
New | ZEROFOX HLDGS INC*w exp 08/03/202 | $85,000 | – | 424,230 | +100.0% | 0.01% | – | |
New | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $81,000 | – | 940,000 | +100.0% | 0.00% | – | |
New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $73,000 | – | 455,100 | +100.0% | 0.00% | – | |
New | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $70,000 | – | 349,200 | +100.0% | 0.00% | – | |
New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $61,000 | – | 550,000 | +100.0% | 0.00% | – | |
New | FAZE HOLDINGS INC*w exp 03/01/202 | $59,000 | – | 108,715 | +100.0% | 0.00% | – | |
New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $50,000 | – | 330,000 | +100.0% | 0.00% | – | |
New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $54,000 | – | 455,128 | +100.0% | 0.00% | – | |
New | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $38,000 | – | 344,417 | +100.0% | 0.00% | – | |
New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $29,000 | – | 416,249 | +100.0% | 0.00% | – | |
New | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $38,000 | – | 250,000 | +100.0% | 0.00% | – | |
New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $29,000 | – | 449,073 | +100.0% | 0.00% | – | |
New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $37,000 | – | 456,349 | +100.0% | 0.00% | – | |
New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $26,000 | – | 500,000 | +100.0% | 0.00% | – | |
New | LIONHEART III CORP*w exp 11/09/202 | $11,000 | – | 200,000 | +100.0% | 0.00% | – | |
New | NOGIN INC*w exp 08/26/202 | $22,000 | – | 200,000 | +100.0% | 0.00% | – | |
New | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $19,000 | – | 138,503 | +100.0% | 0.00% | – | |
New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $25,000 | – | 350,000 | +100.0% | 0.00% | – | |
New | ENERGEM CORP*w exp 11/15/202 | $10,000 | – | 100,000 | +100.0% | 0.00% | – | |
New | INFINT ACQUISITION CORP*w exp 99/99/999 | $10,000 | – | 100,000 | +100.0% | 0.00% | – | |
New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $24,000 | – | 337,745 | +100.0% | 0.00% | – | |
New | REE AUTOMOTIVE LTD | $12,000 | – | 17,263 | +100.0% | 0.00% | – | |
New | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $6,000 | – | 198,247 | +100.0% | 0.00% | – | |
New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $6,000 | – | 63,399 | +100.0% | 0.00% | – | |
New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $6,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $2,000 | – | 27,627 | +100.0% | 0.00% | – | |
New | SEMANTIX INC*w exp 08/03/202 | $3,000 | – | 24,999 | +100.0% | 0.00% | – | |
New | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $4,000 | – | 100,000 | +100.0% | 0.00% | – | |
New | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $6,000 | – | 71,434 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.