$1.14 Billion is the total value of Castle Creek Arbitrage, LLC's 535 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 705.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $45,652,748 | +207.3% | 22,500,000 | +200.0% | 4.02% | +389.2% | |
| Buy | SNAP INCnote 0.250% 5/0 | $19,123,894 | +7.6% | 21,047,000 | +8.1% | 1.68% | +71.1% | |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $18,463,692 | +18.4% | 16,555,000 | +10.0% | 1.63% | +88.4% | |
| Buy | TLGY ACQUISITION CORPORATION | $18,262,246 | +351.6% | 1,779,946 | +345.0% | 1.61% | +617.9% | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $15,605,054 | – | 1,518,740 | +100.0% | 1.37% | – | |
| New | INVESTCORP EUROPE ACQUISITIO | $15,451,009 | – | 1,500,098 | +100.0% | 1.36% | – | |
| New | ANDRETTI ACQUISITION CORP | $11,008,329 | – | 1,066,182 | +100.0% | 0.97% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C | $9,270,000 | – | 900,000 | +100.0% | 0.82% | – | |
| New | SOUTHPORT ACQUISITION CORP | $7,526,848 | – | 739,376 | +100.0% | 0.66% | – | |
| Buy | STRIDE INCnote 1.125% 9/0 | $7,378,223 | +52.6% | 8,250,000 | +73.7% | 0.65% | +143.4% | |
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $7,259,000 | – | 700,000 | +100.0% | 0.64% | – | |
| New | BLUE OCEAN ACQUISITION CORP | $7,122,286 | – | 693,504 | +100.0% | 0.63% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP | $7,004,426 | – | 685,700 | +100.0% | 0.62% | – | |
| New | FTAC EMERALD ACQUISITION COR | $6,438,551 | – | 642,570 | +100.0% | 0.57% | – | |
| New | PROOF ACQUISITION CORP I | $6,206,731 | – | 610,298 | +100.0% | 0.55% | – | |
| Buy | BANYAN ACQUISITION CORPORATI | $6,129,063 | +206.3% | 600,300 | +199.7% | 0.54% | +386.5% | |
| New | LAVA MEDTECH ACQUISITION COR | $6,114,000 | – | 600,000 | +100.0% | 0.54% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST | $5,595,772 | – | 542,226 | +100.0% | 0.49% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP | $5,216,820 | – | 510,952 | +100.0% | 0.46% | – | |
| New | SOUND POINT ACQUISITION CORP | $5,155,000 | – | 500,000 | +100.0% | 0.45% | – | |
| New | LATAMGROWTH SPAC | $5,140,000 | – | 500,000 | +100.0% | 0.45% | – | |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $5,115,000 | – | 500,000 | +100.0% | 0.45% | – | |
| Buy | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $5,120,000 | +408.9% | 500,000 | +400.0% | 0.45% | +705.4% | |
| Buy | CIIG CAPITAL PARTNERS II INC | $4,703,270 | +372.7% | 461,784 | +360.5% | 0.41% | +652.7% | |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $4,671,000 | – | 450,000 | +100.0% | 0.41% | – | |
| New | BLACK MOUNTAIN ACQ CORP | $4,589,959 | – | 449,996 | +100.0% | 0.40% | – | |
| New | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $4,530,636 | – | 448,680 | +100.0% | 0.40% | – | |
| New | NABORS ENERGY TRANSITION COR | $4,217,868 | – | 410,898 | +100.0% | 0.37% | – | |
| New | BULLPEN PARLAY ACQUISITION C | $4,121,231 | – | 402,464 | +100.0% | 0.36% | – | |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $4,126,000 | – | 400,000 | +100.0% | 0.36% | – | |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $4,113,387 | – | 399,358 | +100.0% | 0.36% | – | |
| New | INTELLIGENT MEDI ACQSITN COR | $4,112,000 | – | 400,000 | +100.0% | 0.36% | – | |
| New | JACKSON ACQUISITION CO | $4,094,590 | – | 405,004 | +100.0% | 0.36% | – | |
| New | MERCATO PARTNERS ACQUISITION | $4,082,527 | – | 399,074 | +100.0% | 0.36% | – | |
| Buy | INDUSTRIAL TECH ACQSTNS II I | $4,072,000 | +714.4% | 400,000 | +700.0% | 0.36% | +1182.1% | |
| New | BURTECH ACQUISITION CORP | $4,070,086 | – | 400,599 | +100.0% | 0.36% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ | $3,979,990 | – | 399,999 | +100.0% | 0.35% | – | |
| New | MARRIOTT VACATIONS WORLDWIDEnote1/1 | $3,910,828 | – | 4,000,000 | +100.0% | 0.34% | – | |
| Buy | GALATA ACQUISITION CORP | $3,649,560 | +2796.5% | 357,800 | +2739.7% | 0.32% | +4485.7% | |
| New | LF CAPITAL ACQUISITION CORP | $3,591,000 | – | 350,000 | +100.0% | 0.32% | – | |
| New | M3 BRIGADE ACQUISITION III | $3,548,980 | – | 349,998 | +100.0% | 0.31% | – | |
| New | ROTH CH ACQUISITION V CO | $3,115,215 | – | 308,132 | +100.0% | 0.27% | – | |
| New | ENPHYS ACQUISITION CORP | $3,098,175 | – | 309,508 | +100.0% | 0.27% | – | |
| New | TECHNOLOGY & TELECOM ACQ COR | $3,088,500 | – | 300,000 | +100.0% | 0.27% | – | |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $3,078,000 | – | 300,000 | +100.0% | 0.27% | – | |
| New | APX ACQUISITION CORP I | $3,049,539 | – | 297,516 | +100.0% | 0.27% | – | |
| New | DMY SQUARED TECHNOLOGY GROUP | $3,015,000 | – | 300,000 | +100.0% | 0.27% | – | |
| New | GOGREEN INVESTMENTS CORP | $2,790,875 | – | 269,000 | +100.0% | 0.25% | – | |
| New | OXUS ACQUISITION CORP | $2,580,000 | – | 250,000 | +100.0% | 0.23% | – | |
| CFIV | New | CF ACQUISITION CORP IV | $2,541,179 | – | 249,993 | +100.0% | 0.22% | – |
| New | ROC ENERGY ACQUISITION CORP | $2,457,600 | – | 240,000 | +100.0% | 0.22% | – | |
| New | SPREE ACQUISITION CORP 1 LTD | $2,409,540 | – | 234,848 | +100.0% | 0.21% | – | |
| New | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $2,272,500 | – | 225,000 | +100.0% | 0.20% | – | |
| New | CARTICA ACQUISITION CORP | $2,072,070 | – | 200,200 | +100.0% | 0.18% | – | |
| New | ONYX ACQUISITION CO I | $2,062,000 | – | 200,000 | +100.0% | 0.18% | – | |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $2,050,000 | – | 200,000 | +100.0% | 0.18% | – | |
| New | DIRECT SELLING ACQUISITIN CO | $2,057,000 | – | 200,000 | +100.0% | 0.18% | – | |
| New | PARABELLUM ACQUISITION CORP | $2,035,160 | – | 200,000 | +100.0% | 0.18% | – | |
| New | FINNOVATE ACQUISITION CORP | $1,941,233 | – | 189,204 | +100.0% | 0.17% | – | |
| New | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $1,878,720 | – | 186,381 | +100.0% | 0.16% | – | |
| New | QOMOLANGMA ACQUISITION CORP | $1,805,400 | – | 180,000 | +100.0% | 0.16% | – | |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $1,656,832 | +2.1% | 164,124 | +0.4% | 0.15% | +62.2% |
| New | AROGO CAPITAL ACQUISITION CO | $1,519,500 | – | 150,000 | +100.0% | 0.13% | – | |
| New | SPRING VALLEY ACQUISTN CORPunit 10/12/2027 | $1,453,200 | – | 140,000 | +100.0% | 0.13% | – | |
| New | APEIRON CAPITAL INVEST CORP | $1,285,578 | – | 125,300 | +100.0% | 0.11% | – | |
| New | ASCENDANT DIGITAL ACQ CORP I | $1,031,500 | – | 100,000 | +100.0% | 0.09% | – | |
| New | FORTUNE RISE ACQUISITION CORcl a | $1,032,500 | – | 100,000 | +100.0% | 0.09% | – | |
| New | JAWS JUGGERNAUT ACQUISITN CO | $1,005,460 | – | 99,996 | +100.0% | 0.09% | – | |
| New | JATT ACQUISITION CORP | $510,480 | – | 49,998 | +100.0% | 0.04% | – | |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $323,634 | – | 32,043 | +100.0% | 0.03% | – |
| New | THE LION ELECTRIC COMPANY*w exp 12/16/202 | $325,375 | – | 475,000 | +100.0% | 0.03% | – | |
| New | SPRINGWATER SPL SITUATIONS C | $188,621 | – | 18,620 | +100.0% | 0.02% | – | |
| TLGA | New | TLG ACQUISITION ONE CORP | $157,987 | – | 15,527 | +100.0% | 0.01% | – |
| New | SPIRE GLOBAL INC | $85,614 | – | 89,181 | +100.0% | 0.01% | – | |
| LEV | New | THE LION ELECTRIC COMPANY | $71,120 | – | 31,750 | +100.0% | 0.01% | – |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $52,737 | – | 606,170 | +100.0% | 0.01% | – | |
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $58,318 | – | 185,137 | +100.0% | 0.01% | – | |
| New | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $50,940 | – | 150,000 | +100.0% | 0.00% | – | |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $43,040 | – | 134,500 | +100.0% | 0.00% | – | |
| New | NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $42,978 | – | 51,520 | +100.0% | 0.00% | – | |
| New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $47,833 | – | 116,666 | +100.0% | 0.00% | – | |
| New | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $40,800 | – | 240,000 | +100.0% | 0.00% | – | |
| New | LATAMGROWTH SPAC*w exp 01/20/202 | $29,875 | – | 250,000 | +100.0% | 0.00% | – | |
| New | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $37,316 | – | 533,091 | +100.0% | 0.00% | – | |
| CLBRWS | Buy | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $33,705 | +237.0% | 391,923 | +291.9% | 0.00% | +200.0% |
| New | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $29,500 | – | 100,000 | +100.0% | 0.00% | – | |
| ANACWS | Buy | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $17,488 | +337.2% | 437,198 | +482.9% | 0.00% | – |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $21,347 | – | 133,333 | +100.0% | 0.00% | – | |
| CTAQW | Buy | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $22,400 | +124.0% | 333,333 | +11.1% | 0.00% | +100.0% |
| New | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $23,406 | – | 346,752 | +100.0% | 0.00% | – | |
| New | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $26,067 | – | 442,567 | +100.0% | 0.00% | – | |
| New | QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $19,350 | – | 180,000 | +100.0% | 0.00% | – | |
| Buy | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $25,915 | -48.2% | 381,100 | +15.5% | 0.00% | -33.3% | |
| New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $21,601 | – | 750,049 | +100.0% | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $18,825 | – | 250,000 | +100.0% | 0.00% | – | |
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $25,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $25,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $14,400 | – | 342,850 | +100.0% | 0.00% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $14,124 | – | 759,370 | +100.0% | 0.00% | – | |
| New | OMNIAB INC*w exp 11/01/202 | $13,624 | – | 24,999 | +100.0% | 0.00% | – | |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $6,250 | – | 83,331 | +100.0% | 0.00% | – |
| New | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $12,380 | – | 154,754 | +100.0% | 0.00% | – | |
| New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $11,094 | – | 205,449 | +100.0% | 0.00% | – | |
| New | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $8,625 | – | 150,000 | +100.0% | 0.00% | – | |
| New | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $8,209 | – | 94,678 | +100.0% | 0.00% | – | |
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $16,500 | – | 150,000 | +100.0% | 0.00% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $13,545 | – | 450,000 | +100.0% | 0.00% | – | |
| New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $16,064 | – | 321,285 | +100.0% | 0.00% | – | |
| New | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $8,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $12,386 | – | 337,497 | +100.0% | 0.00% | – | |
| New | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $14,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | GALATA ACQUISITION CORP*w exp 99/99/999 | $8,233 | – | 172,600 | +100.0% | 0.00% | – | |
| New | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $7,134 | – | 182,000 | +100.0% | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $6,500 | – | 328,294 | +100.0% | 0.00% | – | |
| Buy | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $15,616 | -34.9% | 512,000 | +52.4% | 0.00% | 0.0% | |
| New | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $14,075 | – | 250,000 | +100.0% | 0.00% | – | |
| TIOAW | New | TIO TECH A*w exp 04/12/202 | $5,699 | – | 303,156 | +100.0% | 0.00% | – |
| New | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $9,030 | – | 300,000 | +100.0% | 0.00% | – | |
| New | OXUS ACQUISITION CORP*w exp 99/99/999 | $10,000 | – | 250,000 | +100.0% | 0.00% | – | |
| Buy | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $16,553 | -8.0% | 889,973 | +345.0% | 0.00% | 0.0% | |
| New | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $8,392 | – | 369,688 | +100.0% | 0.00% | – | |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $6,690 | – | 100,000 | +100.0% | 0.00% | – | |
| New | SITIO ROYALTIES CORP*w exp 08/23/202 | $8,343 | – | 91,380 | +100.0% | 0.00% | – | |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $6,750 | – | 250,000 | +100.0% | 0.00% | – | |
| Buy | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $15,320 | +410.7% | 211,304 | +591.7% | 0.00% | – | |
| New | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $6,163 | – | 154,066 | +100.0% | 0.00% | – | |
| New | QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $6,750 | – | 180,000 | +100.0% | 0.00% | – | |
| Buy | PROOF ACQUISITION CORP I*w exp 99/99/999 | $14,955 | +15.0% | 487,129 | +167.7% | 0.00% | 0.0% | |
| New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $8,620 | – | 200,000 | +100.0% | 0.00% | – | |
| New | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $1,182 | – | 31,601 | +100.0% | 0.00% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $4,567 | – | 114,172 | +100.0% | 0.00% | – | |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $5,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $3,604 | – | 600,599 | +100.0% | 0.00% | – | |
| New | CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $564 | – | 11,710 | +100.0% | 0.00% | – | |
| New | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $1,730 | – | 50,000 | +100.0% | 0.00% | – | |
| New | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $2,140 | – | 200,000 | +100.0% | 0.00% | – | |
| New | JACKSON ACQUISITION CO*w exp 99/99/999 | $1,154 | – | 202,502 | +100.0% | 0.00% | – | |
| New | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $3,063 | – | 175,000 | +100.0% | 0.00% | – | |
| New | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $1,530 | – | 300,000 | +100.0% | 0.00% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $4,471 | – | 255,476 | +100.0% | 0.00% | – | |
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $2,993 | – | 199,537 | +100.0% | 0.00% | – | |
| New | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $1,813 | – | 55,784 | +100.0% | 0.00% | – | |
| New | APX ACQUISITION CORP I*w exp 11/30/202 | $2,975 | – | 148,758 | +100.0% | 0.00% | – | |
| New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $4,025 | – | 201,232 | +100.0% | 0.00% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $5,422 | – | 271,113 | +100.0% | 0.00% | – | |
| EBACW | New | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $2,713 | – | 10,681 | +100.0% | 0.00% | – |
| New | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $3,406 | – | 141,903 | +100.0% | 0.00% | – | |
| New | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $3,500 | – | 350,000 | +100.0% | 0.00% | – | |
| New | HCM ACQUISITION CO*w exp 01/20/202 | $1,815 | – | 181,549 | +100.0% | 0.00% | – | |
| New | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $5,032 | – | 199,679 | +100.0% | 0.00% | – | |
| New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $1,570 | – | 24,999 | +100.0% | 0.00% | – | |
| New | JATT ACQUISITION CORP*w exp 07/19/202 | $3,462 | – | 24,999 | +100.0% | 0.00% | – | |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $5,625 | – | 225,000 | +100.0% | 0.00% | – | |
| New | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $5,218 | – | 310,573 | +100.0% | 0.00% | – | |
| NVSAW | Buy | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $2,681 | -33.0% | 54,708 | +0.4% | 0.00% | – |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $3,510 | – | 100,000 | +100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $1,300 | – | 200,000 | +100.0% | 0.00% | – | |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $1,500 | – | 50,000 | +100.0% | 0.00% | – |
| New | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $4,732 | – | 117,424 | +100.0% | 0.00% | – | |
| New | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $5,406 | – | 90,106 | +100.0% | 0.00% | – | |
| New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $2,100 | – | 200,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.