$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 92.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $37,924,986 | -21.0% | 35,936,000 | -7.7% | 3.34% | +25.8% | |
| FSNB | Sell | FUSION ACQUISITION CORP II | $11,782,334 | -2.6% | 1,174,124 | -4.5% | 1.04% | +55.2% |
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORP | $7,168,000 | -19.9% | 700,000 | -22.2% | 0.63% | +27.5% |
| HHLA | Sell | HH&L ACQUISITION CO | $6,708,875 | -26.1% | 663,588 | -27.4% | 0.59% | +17.7% |
| Sell | CRIXUS BH3 ACQUISITION CO | $5,005,000 | -74.5% | 500,000 | -74.7% | 0.44% | -59.5% | |
| VII | Sell | 7GC & CO HOLDINGS INC | $4,551,750 | -29.5% | 450,000 | -30.8% | 0.40% | +12.3% |
| PMGM | Sell | PRIVETERRA ACQUISITION CORPcl a | $2,396,684 | -4.6% | 238,476 | -6.5% | 0.21% | +51.8% |
| Sell | ATHENA CONSUMER ACQ CORPcl a | $2,076,000 | -79.4% | 200,000 | -80.0% | 0.18% | -67.1% | |
| EAC | Sell | EDIFY ACQUISITION CORPcl a | $1,512,750 | -48.9% | 150,000 | -50.0% | 0.13% | -18.9% |
| Sell | WESTROCK COFFEE CO*w exp 08/29/202 | $1,250,107 | +14.3% | 559,332 | -25.8% | 0.11% | +80.3% | |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $1,122,302 | -68.7% | 111,064 | -69.2% | 0.10% | -50.0% |
| IPVF | Sell | INTERPRIVATE III FINANCIAL P | $318,982 | -59.3% | 31,520 | -60.6% | 0.03% | -34.9% |
| GLBLW | Sell | CARTESIAN GROWTH CORP*w exp 02/26/202 | $159,333 | +75.1% | 321,885 | -2.2% | 0.01% | +180.0% |
| FREYWS | Sell | FREYR BATTERY*w exp 09/01/202 | $134,357 | -77.4% | 47,899 | -55.8% | 0.01% | -63.6% |
| Sell | ALGOMA STL GROUP INC*w exp 10/19/202 | $110,053 | -52.8% | 96,538 | -59.8% | 0.01% | -23.1% | |
| Sell | LEGATO MERGER CORP II*w exp 09/01/202 | $106,927 | +8.0% | 261,692 | -6.2% | 0.01% | +80.0% | |
| Sell | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $49,715 | -59.2% | 161,152 | -4.6% | 0.00% | -42.9% | |
| Sell | HOLLEY INC*w exp 11/30/202 | $47,447 | -74.2% | 164,747 | -43.5% | 0.00% | -60.0% | |
| Sell | VICARIOUS SURGICAL INC*w exp 09/17/202 | $42,698 | -69.7% | 251,166 | -19.3% | 0.00% | -50.0% | |
| Sell | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $19,761 | -21.0% | 329,350 | -5.9% | 0.00% | +100.0% | |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $23,817 | +138.2% | 51,076 | -41.8% | 0.00% | +100.0% |
| HZONWS | Sell | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $27,233 | +51.3% | 66,422 | -49.5% | 0.00% | +100.0% |
| Sell | MICROVAST HOLDINGS INC*w exp 04/01/202 | $10,120 | -43.8% | 54,704 | -26.8% | 0.00% | 0.0% | |
| BFLYWS | Sell | BUTTERFLY NETWORK INC*w exp 02/12/202 | $3,772 | -86.0% | 14,235 | -57.5% | 0.00% | -100.0% |
| CLVRW | Sell | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $2,193 | -72.6% | 84,333 | -18.2% | 0.00% | – |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $756 | -74.8% | 13,148 | -41.8% | 0.00% | – |
| PONDWS | Exit | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $0 | – | -33,231 | -100.0% | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -99,999 | -100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -66,806 | -100.0% | 0.00% | – |
| Exit | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $0 | – | -198,247 | -100.0% | 0.00% | – | |
| LFTRW | Exit | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | – | -60,158 | -100.0% | 0.00% | – |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -96,698 | -100.0% | 0.00% | – |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $0 | – | -368,860 | -100.0% | 0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -41,859 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -139,630 | -100.0% | 0.00% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -145,243 | -100.0% | 0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -39,933 | -100.0% | 0.00% | – |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | – | -148,841 | -100.0% | 0.00% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -163,493 | -100.0% | 0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -67,218 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -34,998 | -100.0% | 0.00% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $0 | – | -34,787 | -100.0% | 0.00% | – |
| PIPPWS | Exit | PINE IS ACQUISITION CORP*w exp 10/29/202 | $0 | – | -93,166 | -100.0% | 0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -24,281 | -100.0% | 0.00% | – |
| Exit | MANA CAP ACQUISITION CORP*w exp 12/01/202 | $0 | – | -16,700 | -100.0% | 0.00% | – | |
| TMPMW | Exit | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $0 | – | -82,585 | -100.0% | 0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -230,000 | -100.0% | 0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -112,825 | -100.0% | 0.00% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -180,770 | -100.0% | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -83,332 | -100.0% | 0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -41,400 | -100.0% | 0.00% | – |
| FTCVW | Exit | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -74,999 | -100.0% | 0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -161,608 | -100.0% | 0.00% | – | |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -181,472 | -100.0% | 0.00% | – |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -20,398 | -100.0% | 0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -16,665 | -100.0% | 0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -99,998 | -100.0% | 0.00% | – |
| PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -31,601 | -100.0% | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -137,352 | -100.0% | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -24,999 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -115,686 | -100.0% | 0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -137,500 | -100.0% | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -88,345 | -100.0% | 0.00% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -149,899 | -100.0% | 0.00% | – |
| PHICW | Exit | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -100,931 | -100.0% | 0.00% | – |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -18,533 | -100.0% | 0.00% | – |
| AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -116,665 | -100.0% | 0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -112,499 | -100.0% | 0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -59,652 | -100.0% | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -24,999 | -100.0% | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -39,999 | -100.0% | 0.00% | – |
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -54,383 | -100.0% | 0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -31,172 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -80,825 | -100.0% | 0.00% | – |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -99,999 | -100.0% | 0.00% | – |
| Exit | APPTECH PMTS CORP | $0 | – | -29,607 | -100.0% | -0.00% | – | |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -185,137 | -100.0% | -0.00% | – |
| TINVWS | Exit | TIGA ACQUISITION CORP*w exp 11/06/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $0 | – | -111,505 | -100.0% | -0.00% | – | |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -149,999 | -100.0% | -0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -349,999 | -100.0% | -0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -382,053 | -100.0% | -0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -606,170 | -100.0% | -0.00% | – |
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -416,825 | -100.0% | -0.00% | – | |
| THCAW | Exit | TUSCAN HLDGS CORP II*w exp 04/01/202 | $0 | – | -180,276 | -100.0% | -0.00% | – |
| Exit | CORE SCIENTIFIC INC*w exp 01/19/202 | $0 | – | -47,020 | -100.0% | -0.00% | – | |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -791,839 | -100.0% | -0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -507,874 | -100.0% | -0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -126,651 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP*w exp 08/23/202 | $0 | – | -91,380 | -100.0% | -0.00% | – | |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -313,606 | -100.0% | -0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -674,558 | -100.0% | -0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -399,999 | -100.0% | -0.00% | – |
| Exit | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $0 | – | -24,999 | -100.0% | -0.00% | – | |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -204,830 | -100.0% | -0.00% | – |
| Exit | WEWORK INC*w exp 10/20/202 | $0 | – | -42,196 | -100.0% | -0.00% | – | |
| FLACW | Exit | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $0 | – | -51,520 | -100.0% | -0.00% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 11/28/202 | $0 | – | -47,530 | -100.0% | -0.00% | – |
| LEVWS | Exit | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $0 | – | -52,561 | -100.0% | -0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -1,117,017 | -100.0% | -0.00% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -62,973 | -100.0% | -0.00% | – | |
| LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -232,325 | -100.0% | -0.00% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -442,567 | -100.0% | -0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -673,439 | -100.0% | -0.00% | – |
| Exit | SPIRE GLOBAL INC*w exp 08/16/202 | $0 | – | -455,911 | -100.0% | -0.00% | – | |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $0 | – | -490,000 | -100.0% | -0.01% | – | |
| Exit | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $0 | – | -18,622 | -100.0% | -0.01% | – | |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -17,976 | -100.0% | -0.01% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -19,998 | -100.0% | -0.01% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -19,995 | -100.0% | -0.01% | – |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -89,845 | -100.0% | -0.01% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -29,996 | -100.0% | -0.02% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -32,065 | -100.0% | -0.02% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -32,046 | -100.0% | -0.02% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -38,820 | -100.0% | -0.02% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -45,108 | -100.0% | -0.02% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -50,000 | -100.0% | -0.03% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -49,998 | -100.0% | -0.03% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -49,995 | -100.0% | -0.03% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -49,995 | -100.0% | -0.03% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | DIGITAL HEALTH ACQUISITION C | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | JATT ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | MANA CAP ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -55,599 | -100.0% | -0.03% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -70,004 | -100.0% | -0.04% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -72,843 | -100.0% | -0.04% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -71,500 | -100.0% | -0.04% | – | |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -74,996 | -100.0% | -0.04% | – |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -74,997 | -100.0% | -0.04% | – | |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -81,000 | -100.0% | -0.04% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -81,731 | -100.0% | -0.04% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -82,141 | -100.0% | -0.04% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -93,516 | -100.0% | -0.05% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -99,996 | -100.0% | -0.05% | – |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -99,996 | -100.0% | -0.05% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -99,999 | -100.0% | -0.06% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -99,996 | -100.0% | -0.06% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -101,990 | -100.0% | -0.06% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -99,996 | -100.0% | -0.06% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -99,996 | -100.0% | -0.06% | – |
| Exit | FORTUNE RISE ACQUISITION CORunit 12/06/2027 | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| Exit | ENERGEM CORP | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $0 | – | -106,161 | -100.0% | -0.06% | – | |
| Exit | OMNILIT ACQUISITION CORPunit 11/08/2026 | $0 | – | -111,568 | -100.0% | -0.06% | – | |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -119,997 | -100.0% | -0.06% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -30,450 | -100.0% | -0.07% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -136,098 | -100.0% | -0.08% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -136,065 | -100.0% | -0.08% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -135,316 | -100.0% | -0.08% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -146,428 | -100.0% | -0.08% | – |
| Exit | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.08% | – | |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -154,560 | -100.0% | -0.08% | – |
| Exit | HCM ACQUISITION CO | $0 | – | -166,830 | -100.0% | -0.09% | – | |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -170,095 | -100.0% | -0.09% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -174,990 | -100.0% | -0.10% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -180,474 | -100.0% | -0.10% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -188,064 | -100.0% | -0.10% | – |
| Exit | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $0 | – | -189,358 | -100.0% | -0.10% | – | |
| Exit | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $0 | – | -189,209 | -100.0% | -0.11% | – | |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -199,998 | -100.0% | -0.11% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -200,000 | -100.0% | -0.11% | – |
| Exit | QOMOLANGMA ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| Exit | CARTICA ACQUISITION CORPunit 04/30/2028 | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| Exit | ONYX ACQUISITION CO Iunit 11/30/2028 | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -200,000 | -100.0% | -0.11% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -209,295 | -100.0% | -0.11% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -201,196 | -100.0% | -0.12% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -214,995 | -100.0% | -0.12% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -224,361 | -100.0% | -0.12% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -227,539 | -100.0% | -0.13% | – |
| Exit | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -234,849 | -100.0% | -0.13% | – | |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -242,475 | -100.0% | -0.13% | – |
| Exit | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $0 | – | -240,000 | -100.0% | -0.13% | – | |
| OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -249,998 | -100.0% | -0.14% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.14% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -250,000 | -100.0% | -0.14% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -249,996 | -100.0% | -0.14% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -247,755 | -100.0% | -0.14% | – |
| Exit | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $0 | – | -250,000 | -100.0% | -0.14% | – | |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -253,058 | -100.0% | -0.14% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -249,996 | -100.0% | -0.14% | – |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -250,000 | -100.0% | -0.14% | – | |
| Exit | OXUS ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.14% | – | |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -261,200 | -100.0% | -0.14% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -268,872 | -100.0% | -0.15% | – |
| Exit | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $0 | – | -269,000 | -100.0% | -0.15% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -287,142 | -100.0% | -0.16% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -293,250 | -100.0% | -0.16% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -299,998 | -100.0% | -0.16% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -300,000 | -100.0% | -0.16% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -299,997 | -100.0% | -0.16% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -299,997 | -100.0% | -0.16% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -299,994 | -100.0% | -0.16% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -302,109 | -100.0% | -0.16% | – |
| Exit | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.17% | – | |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -300,000 | -100.0% | -0.17% | – | |
| Exit | ENPHYS ACQUISITION CORPunit 99/99/9999 | $0 | – | -309,509 | -100.0% | -0.17% | – | |
| Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -297,518 | -100.0% | -0.17% | – | |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -300,000 | -100.0% | -0.17% | – | |
| Exit | TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $0 | – | -300,000 | -100.0% | -0.17% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -300,000 | -100.0% | -0.17% | – | |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -300,000 | -100.0% | -0.17% | – | |
| Exit | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.17% | – | |
| Exit | ROTH CH ACQUISITION V COunit 12/10/2026 | $0 | – | -308,134 | -100.0% | -0.17% | – | |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -328,274 | -100.0% | -0.18% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -328,999 | -100.0% | -0.18% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -327,386 | -100.0% | -0.18% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -334,026 | -100.0% | -0.18% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $0 | – | -342,517 | -100.0% | -0.19% | – | |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -349,998 | -100.0% | -0.19% | – |
| GLTAU | Exit | GALATA ACQUISITION CORPunit 99/99/9999 | $0 | – | -345,200 | -100.0% | -0.19% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $0 | – | -350,000 | -100.0% | -0.19% | – | |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -350,000 | -100.0% | -0.20% | – | |
| Exit | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.20% | – | |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -361,509 | -100.0% | -0.20% | – | |
| Exit | HCM ACQUISITION COunit 01/20/2027 | $0 | – | -363,100 | -100.0% | -0.20% | – | |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -370,274 | -100.0% | -0.20% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -390,095 | -100.0% | -0.21% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -400,000 | -100.0% | -0.22% | – |
| Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -399,075 | -100.0% | -0.22% | – | |
| Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -400,000 | -100.0% | -0.22% | – | |
| Exit | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.22% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -400,000 | -100.0% | -0.22% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -400,000 | -100.0% | -0.22% | – | |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -409,660 | -100.0% | -0.22% | – |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -402,465 | -100.0% | -0.22% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -399,360 | -100.0% | -0.22% | – | |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -400,000 | -100.0% | -0.22% | – | |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -405,005 | -100.0% | -0.22% | – | |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -410,900 | -100.0% | -0.23% | – | |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -418,420 | -100.0% | -0.23% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -435,729 | -100.0% | -0.24% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -449,996 | -100.0% | -0.25% | – |
| Exit | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.25% | – | |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -460,252 | -100.0% | -0.25% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -462,744 | -100.0% | -0.25% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -450,000 | -100.0% | -0.26% | – | |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -475,014 | -100.0% | -0.26% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -483,080 | -100.0% | -0.26% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -493,084 | -100.0% | -0.27% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -499,996 | -100.0% | -0.27% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -499,998 | -100.0% | -0.28% | – |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -500,000 | -100.0% | -0.28% | – | |
| Exit | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.28% | – | |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.28% | – |
| Exit | LATAMGROWTH SPACunit 01/20/2027 | $0 | – | -500,000 | -100.0% | -0.28% | – | |
| Exit | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $0 | – | -500,000 | -100.0% | -0.28% | – | |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -500,000 | -100.0% | -0.28% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $0 | – | -510,955 | -100.0% | -0.28% | – | |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -520,236 | -100.0% | -0.29% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -544,416 | -100.0% | -0.30% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -542,229 | -100.0% | -0.30% | – | |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -574,998 | -100.0% | -0.32% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -593,966 | -100.0% | -0.33% | – |
| Exit | BURTECH ACQUISITION CORPunit 12/10/2026 | $0 | – | -600,599 | -100.0% | -0.33% | – | |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -610,157 | -100.0% | -0.33% | – |
| Exit | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $0 | – | -600,000 | -100.0% | -0.33% | – | |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -610,300 | -100.0% | -0.34% | – | |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -597,940 | -100.0% | -0.34% | – |
| Exit | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | – | -621,148 | -100.0% | -0.35% | – | |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -642,572 | -100.0% | -0.35% | – | |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -653,361 | -100.0% | -0.36% | – |
| Exit | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $0 | – | -656,590 | -100.0% | -0.37% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $0 | – | -685,700 | -100.0% | -0.38% | – | |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -699,998 | -100.0% | -0.38% | – |
| Exit | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $0 | – | -693,505 | -100.0% | -0.39% | – | |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -715,048 | -100.0% | -0.39% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $0 | – | -700,000 | -100.0% | -0.39% | – | |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -714,339 | -100.0% | -0.40% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -728,652 | -100.0% | -0.40% | – |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -739,377 | -100.0% | -0.41% | – | |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -775,184 | -100.0% | -0.42% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.43% | – | |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -799,998 | -100.0% | -0.44% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -864,106 | -100.0% | -0.47% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -864,520 | -100.0% | -0.48% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -917,332 | -100.0% | -0.50% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -900,000 | -100.0% | -0.51% | – | |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -982,344 | -100.0% | -0.54% | – |
| Exit | ENDURANCE ACQUISITION CORPcl a ord | $0 | – | -980,000 | -100.0% | -0.54% | – | |
| COLI | Exit | COLICITY INC | $0 | – | -1,000,065 | -100.0% | -0.54% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -999,999 | -100.0% | -0.55% | – |
| Exit | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,400 | -100.0% | -0.55% | – | |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.56% | – | |
| Exit | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,066,184 | -100.0% | -0.59% | – | |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -1,074,820 | -100.0% | -0.60% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,153,196 | -100.0% | -0.63% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -1,212,340 | -100.0% | -0.67% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -1,346,878 | -100.0% | -0.74% | – |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -1,379,948 | -100.0% | -0.77% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -17,000,000 | -100.0% | -0.81% | – | |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -1,489,356 | -100.0% | -0.82% | – |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -1,500,100 | -100.0% | -0.84% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -1,518,741 | -100.0% | -0.85% | – | |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -1,559,973 | -100.0% | -0.86% | – |
| Exit | MERCURY ECOM ACQUISITION COR | $0 | – | -1,700,000 | -100.0% | -0.94% | – | |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -1,745,967 | -100.0% | -0.95% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -1,949,445 | -100.0% | -1.08% | – | |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -2,084,634 | -100.0% | -1.15% | – |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -29,322,000 | -100.0% | -5.38% | – |
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.