$908 Million is the total value of Castle Creek Arbitrage, LLC's 462 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 426.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $31,561,386 | +83.3% | 31,300,000 | +92.0% | 3.47% | +129.2% | |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote1/1 | $18,482,383 | +372.6% | 19,000,000 | +375.0% | 2.04% | +491.6% | |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $13,411,990 | +3.8% | 1,323,334 | +2.0% | 1.48% | +29.7% |
| Buy | STRIDE INCnote 1.125% 9/0 | $10,199,416 | +38.2% | 10,250,000 | +24.2% | 1.12% | +72.8% | |
| PNTM | Buy | PONTEM CORPORATION | $6,892,031 | +127.3% | 667,186 | +122.4% | 0.76% | +184.3% |
| SLAM | Buy | SLAM CORP | $6,579,983 | +78.2% | 636,978 | +74.2% | 0.72% | +122.8% |
| Buy | INFINT ACQUISITION CORP | $6,176,874 | +198.1% | 582,724 | +191.4% | 0.68% | +273.6% | |
| Buy | SOUND POINT ACQUISITION CORP | $6,171,697 | +19.7% | 585,550 | +17.1% | 0.68% | +49.6% | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $6,060,345 | – | 6,210,000 | +100.0% | 0.67% | – | |
| New | HCM ACQUISITION CO | $5,532,448 | – | 529,928 | +100.0% | 0.61% | – | |
| New | ORION BIOTECH OPPORTUNTES CO | $5,421,900 | – | 530,000 | +100.0% | 0.60% | – | |
| New | HORIZON SPACE ACQUSTN I CORPordinary shares | $5,352,010 | – | 523,680 | +100.0% | 0.59% | – | |
| Buy | LIV CAPITAL ACQUISITN CORP I | $5,262,908 | +35.3% | 504,110 | +33.0% | 0.58% | +68.8% | |
| New | INFINITE ACQUISITION CORP | $5,183,525 | – | 497,698 | +100.0% | 0.57% | – | |
| Buy | APX ACQUISITION CORP I | $5,166,056 | +69.4% | 491,070 | +65.1% | 0.57% | +111.5% | |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $5,160,960 | – | 504,000 | +100.0% | 0.57% | – |
| Buy | LF CAPITAL ACQUISITION CORP | $5,033,175 | +40.2% | 479,350 | +37.0% | 0.55% | +75.3% | |
| New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $4,962,893 | – | 474,464 | +100.0% | 0.55% | – | |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $4,915,774 | +116.3% | 476,104 | +111.6% | 0.54% | +170.5% |
| New | SPLUNK INCnote 0.500% 9/1 | $4,899,510 | – | 5,000,000 | +100.0% | 0.54% | – | |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $4,507,964 | +495.2% | 437,030 | +482.7% | 0.50% | +640.3% |
| New | ELLIOTT OPPORTUNITY II CORP | $4,300,800 | – | 420,000 | +100.0% | 0.47% | – | |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $4,190,834 | – | 410,062 | +100.0% | 0.46% | – |
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $4,180,000 | +103.9% | 400,000 | +100.0% | 0.46% | +154.1% | |
| New | AURORA TECHNOLOGY ACQUISITIO | $4,148,000 | – | 400,000 | +100.0% | 0.46% | – | |
| New | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $4,040,126 | – | 396,285 | +100.0% | 0.44% | – | |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $3,972,000 | +58.6% | 400,000 | +60.0% | 0.44% | +97.7% |
| New | PEARL HOLDINGS ACQUISITN COR | $3,652,250 | – | 350,000 | +100.0% | 0.40% | – | |
| Buy | POWERUP ACQUISITION CORP | $3,360,074 | +1530.5% | 320,007 | +1499.5% | 0.37% | +1955.6% | |
| New | SPOTIFY USA INCnote3/1 | $3,356,224 | – | 4,000,000 | +100.0% | 0.37% | – | |
| LHC | New | LEO HLDGS CORP II | $3,127,164 | – | 300,400 | +100.0% | 0.34% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $3,117,356 | – | 305,025 | +100.0% | 0.34% | – |
| New | ESGEN ACQUISITION CORP | $2,940,000 | – | 280,000 | +100.0% | 0.32% | – | |
| New | SIZZLE ACQUISITION CORP | $2,716,462 | – | 259,700 | +100.0% | 0.30% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY A | $2,632,479 | – | 249,998 | +100.0% | 0.29% | – | |
| New | INVESTCORP INDIA ACQUISTN CO | $2,628,750 | – | 250,000 | +100.0% | 0.29% | – | |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $2,563,321 | +154.9% | 250,569 | +150.6% | 0.28% | +216.9% | |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $2,518,750 | – | 250,000 | +100.0% | 0.28% | – |
| PLMI | Buy | PLUM ACQUISITION CORP I | $2,341,626 | +364.6% | 227,232 | +354.5% | 0.26% | +486.4% |
| New | ALPHAVEST ACQUISITION CORPordinary shares | $2,319,750 | – | 225,000 | +100.0% | 0.26% | – | |
| New | PONO CAP THREE INCunit 01/11/2028 | $2,302,875 | – | 225,000 | +100.0% | 0.25% | – | |
| New | SHOPIFY INCnote 0.125%11/0 | $2,207,375 | – | 2,500,000 | +100.0% | 0.24% | – | |
| New | INTEGRATED WELLNESS ACQ CORP | $2,099,979 | – | 199,998 | +100.0% | 0.23% | – | |
| New | MOTIVE CAPITAL CORP IIcl a ord | $2,086,948 | – | 199,995 | +100.0% | 0.23% | – | |
| New | SIGNAL HILL ACQUISITION CORP | $2,076,000 | – | 200,000 | +100.0% | 0.23% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP | $2,040,000 | – | 200,000 | +100.0% | 0.22% | – | |
| New | PLUTONIAN ACQUISITION CORP | $1,908,541 | – | 186,381 | +100.0% | 0.21% | – | |
| New | UTA ACQUISITION CORPORATION | $1,864,983 | – | 179,153 | +100.0% | 0.20% | – | |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $1,834,676 | – | 2,000,000 | +100.0% | 0.20% | – | |
| New | MARS ACQUISITION CORPordinary shares | $1,648,056 | – | 162,370 | +100.0% | 0.18% | – | |
| Buy | BEARD ENERGY TRANSITION ACQ | $1,617,966 | +31.2% | 156,099 | +28.9% | 0.18% | +63.3% | |
| New | CF ACQUISITION CORP VII | $1,551,000 | – | 150,000 | +100.0% | 0.17% | – | |
| New | CHENGHE ACQUISITION COclass a ord | $1,475,604 | – | 140,400 | +100.0% | 0.16% | – | |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $1,447,600 | – | 140,000 | +100.0% | 0.16% | – | |
| New | ST ENERGY TRANSITION I LTD | $1,355,296 | – | 130,568 | +100.0% | 0.15% | – | |
| New | AP ACQUISITION CORP | $1,318,729 | – | 124,998 | +100.0% | 0.14% | – | |
| New | VMG CONSUMER ACQUISITION COR | $1,293,275 | – | 125,196 | +100.0% | 0.14% | – | |
| New | SDCL EDGE ACQUISITION CORP | $1,245,689 | – | 121,294 | +100.0% | 0.14% | – | |
| New | CONSILIUM ACQUISITN CORP I L | $1,242,600 | – | 120,000 | +100.0% | 0.14% | – | |
| New | 7 ACQUISITION CORPORATION | $1,044,000 | – | 100,000 | +100.0% | 0.12% | – | |
| New | SCULPTOR ACQUISITION CORP I | $1,044,000 | – | 100,000 | +100.0% | 0.12% | – | |
| New | CETUS CAP ACQUISITION CORP | $1,010,500 | – | 100,000 | +100.0% | 0.11% | – | |
| New | SCREAMING EAGLE ACQUISITN CO | $997,434 | – | 98,221 | +100.0% | 0.11% | – | |
| New | POWER & DIGITAL INFRASTRUCTU | $882,033 | – | 86,052 | +100.0% | 0.10% | – | |
| New | CORSAIR PARTNERING CORP | $818,801 | – | 80,196 | +100.0% | 0.09% | – | |
| Buy | RICE ACQUISITION CORP II | $786,273 | +54.6% | 76,822 | +53.7% | 0.09% | +93.3% | |
| New | FAT PROJECTS ACQUISITION COR | $627,867 | – | 60,083 | +100.0% | 0.07% | – | |
| New | TMT ACQUISITION CORPunit 03/27/2028 | $612,000 | – | 60,000 | +100.0% | 0.07% | – | |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $533,671 | +10.6% | 51,463 | +7.8% | 0.06% | +40.5% |
| New | RIGEL RESOURCE ACQ CORP | $523,000 | – | 50,000 | +100.0% | 0.06% | – | |
| New | DP CAP ACQUISITION CORP Iclass a ord | $522,500 | – | 50,000 | +100.0% | 0.06% | – | |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $521,729 | – | 49,998 | +100.0% | 0.06% | – | |
| New | ISRAEL ACQUISITIONS CORPclass a ord | $511,500 | – | 50,000 | +100.0% | 0.06% | – | |
| New | ALVARIUM TIEDEMANN HLDNGS IN*w exp 01/03/202 | $263,809 | – | 225,478 | +100.0% | 0.03% | – | |
| New | TRISTAR ACQUISITION I CORP | $205,051 | – | 19,850 | +100.0% | 0.02% | – | |
| New | CRESCERA CAP ACQUISITION COR | $209,100 | – | 20,000 | +100.0% | 0.02% | – | |
| New | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $190,462 | – | 18,618 | +100.0% | 0.02% | – | |
| New | SOUTHLAND HLDGS INC*w exp 09/01/202 | $167,237 | – | 211,692 | +100.0% | 0.02% | – | |
| New | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $96,628 | – | 241,570 | +100.0% | 0.01% | – | |
| New | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $95,169 | – | 99,999 | +100.0% | 0.01% | – | |
| New | FREIGHTOS LTD*w exp 99/99/999 | $82,821 | – | 414,726 | +100.0% | 0.01% | – | |
| New | HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $62,815 | – | 448,680 | +100.0% | 0.01% | – | |
| New | NUBURU INC*w exp 01/31/202 | $50,356 | – | 975,896 | +100.0% | 0.01% | – | |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $44,350 | – | 260,118 | +100.0% | 0.01% | – | |
| New | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $28,000 | – | 140,000 | +100.0% | 0.00% | – | |
| New | MOOLEC SCIENCE SA*w exp 12/30/202 | $30,531 | – | 295,560 | +100.0% | 0.00% | – | |
| Buy | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $26,416 | +388.6% | 155,390 | +72.5% | 0.00% | – | |
| New | CXAPP INC*w exp 03/14/202 | $27,197 | – | 607,078 | +100.0% | 0.00% | – | |
| New | ALPHAVEST ACQUISITION CORPright 06/19/2024 | $24,770 | – | 224,977 | +100.0% | 0.00% | – | |
| New | PLUTONIAN ACQUISITION CORPright 10/26/2027 | $15,369 | – | 85,381 | +100.0% | 0.00% | – | |
| New | UNITED HOMES GROUP INC*w exp 01/28/202 | $15,891 | – | 59,674 | +100.0% | 0.00% | – | |
| New | HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $18,486 | – | 448,680 | +100.0% | 0.00% | – | |
| New | SMX SEC MATTERS PLC*w exp 03/07/202 | $10,180 | – | 200,000 | +100.0% | 0.00% | – | |
| New | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $5,980 | – | 100,000 | +100.0% | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $13,307 | – | 70,000 | +100.0% | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $7,965 | – | 59,000 | +100.0% | 0.00% | – | |
| New | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $5,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | CF ACQUISITION CORP VII*w exp 03/16/202 | $5,005 | – | 50,000 | +100.0% | 0.00% | – | |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $9,900 | – | 66,665 | +100.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $10,312 | – | 62,499 | +100.0% | 0.00% | – | |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $5,167 | – | 43,026 | +100.0% | 0.00% | – | |
| New | PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $9,487 | – | 186,381 | +100.0% | 0.00% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $11,300 | – | 124,999 | +100.0% | 0.00% | – | |
| Buy | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $13,561 | -13.2% | 574,598 | +12.2% | 0.00% | 0.0% | |
| New | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $10,620 | – | 120,000 | +100.0% | 0.00% | – | |
| New | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $8,750 | – | 125,000 | +100.0% | 0.00% | – | |
| New | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $11,747 | – | 60,647 | +100.0% | 0.00% | – | |
| New | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $7,500 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $4,705 | – | 50,000 | +100.0% | 0.00% | – | |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $6,931 | – | 62,499 | +100.0% | 0.00% | – | |
| New | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $1,375 | – | 24,999 | +100.0% | 0.00% | – | |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $3,250 | – | 25,000 | +100.0% | 0.00% | – | |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $4,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $2,553 | – | 20,424 | +100.0% | 0.00% | – |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $700 | – | 17,499 | +100.0% | 0.00% | – | |
| New | ZURA BIO LTD*w exp 03/20/202 | $2,551 | – | 10,000 | +100.0% | 0.00% | – | |
| New | OCULIS HOLDING AG*w exp 03/06/202 | $4,398 | – | 10,681 | +100.0% | 0.00% | – | |
| New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $740 | – | 25,000 | +100.0% | 0.00% | – | |
| New | CORSAIR PARTNERING CORP*w exp 07/06/202 | $4,280 | – | 26,732 | +100.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $1,950 | – | 60,000 | +100.0% | 0.00% | – | |
| New | CHENGHE ACQUISITION CO*w exp 04/22/202 | $3,050 | – | 50,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.