$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| 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% | – | |
| 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% | – | |
| FMIV | New | FORUM MERGER IV CORP | $6,159,000 | – | 627,845 | +100.0% | 0.34% | – |
| New | SEAPORT GLOBAL ACQUISITION I | $5,000,000 | – | 500,000 | +100.0% | 0.28% | – | |
| 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% | – | |
| 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% | – | |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $2,453,000 | – | 250,000 | +100.0% | 0.14% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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.