$806 Million is the total value of Castle Creek Arbitrage, LLC's 385 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIDDLEBY CORPnote 1.000% 9/0 | $64,544,073 | +0.0% | 51,850,000 | 0.0% | 8.01% | +12.7% | ||
| MERCADOLIBRE INCnote 2.000% 8/1 | $61,579,913 | -9.5% | 22,500,000 | 0.0% | 7.64% | +2.0% | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $33,481,266 | +6.1% | 31,300,000 | 0.0% | 4.15% | +19.6% | ||
| HEALTHWELL ACQUISITION CORP | $24,620,436 | +1.3% | 2,394,984 | 0.0% | 3.06% | +14.2% | ||
| MARRIOTT VACATIONS WORLDWIDEnote1/1 | $17,610,967 | -4.7% | 19,000,000 | 0.0% | 2.18% | +7.4% | ||
| BLACKLINE INCnote 0.125% 8/0 | $16,552,136 | -8.9% | 16,555,000 | 0.0% | 2.05% | +2.7% | ||
| INVESTCORP EUROPE ACQUISITIO | $14,297,334 | +1.9% | 1,340,836 | 0.0% | 1.77% | +14.9% | ||
| ANDRETTI ACQUISITION CORP | $11,344,176 | +1.2% | 1,066,182 | 0.0% | 1.41% | +14.0% | ||
| REPLIGEN CORPnote 0.375% 7/1 | $10,388,575 | -14.4% | 7,897,000 | 0.0% | 1.29% | -3.6% | ||
| INTEGRATED RAIL AND RES ACQ | $9,639,000 | +1.6% | 900,000 | 0.0% | 1.20% | +14.6% | ||
| FTAC ZEUS ACQUISITION COR | $9,514,877 | +1.5% | 912,698 | 0.0% | 1.18% | +14.4% | ||
| C5 ACQUISITION CORPORATION | $8,702,520 | +2.1% | 817,138 | 0.0% | 1.08% | +15.0% | ||
| BLUE OCEAN ACQUISITION CORP | $7,330,337 | +1.3% | 693,504 | 0.0% | 0.91% | +14.2% | ||
| SLAM | SLAM CORP | $6,771,076 | +2.9% | 636,978 | 0.0% | 0.84% | +16.0% | |
| FTAC EMERALD ACQUISITION COR | $6,650,600 | +1.3% | 642,570 | 0.0% | 0.82% | +14.1% | ||
| INFINT ACQUISITION CORP | $6,281,765 | +1.7% | 582,724 | 0.0% | 0.78% | +14.6% | ||
| SPIRIT AIRLS INCnote 4.750% 5/1 | $5,543,013 | +1.9% | 3,272,000 | 0.0% | 0.69% | +14.9% | ||
| HORIZON SPACE ACQUSTN I CORPordinary shares | $5,441,035 | +1.7% | 523,680 | 0.0% | 0.68% | +14.6% | ||
| TLGY ACQUISITION CORPORATION | $5,380,000 | +2.7% | 500,000 | 0.0% | 0.67% | +15.6% | ||
| LIV CAPITAL ACQUISITN CORP I | $5,343,566 | +1.5% | 504,110 | 0.0% | 0.66% | +14.5% | ||
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $5,315,000 | +1.8% | 500,000 | 0.0% | 0.66% | +14.6% | ||
| APX ACQUISITION CORP I | $5,274,092 | +2.1% | 491,070 | 0.0% | 0.65% | +14.9% | ||
| INFINITE ACQUISITION CORP | $5,260,668 | +1.5% | 497,698 | 0.0% | 0.65% | +14.4% | ||
| CRIXUS BH3 ACQUISITION CO | $5,180,000 | +0.7% | 500,000 | 0.0% | 0.64% | +13.6% | ||
| LF CAPITAL ACQUISITION CORP | $5,119,458 | +1.7% | 479,350 | 0.0% | 0.64% | +14.6% | ||
| KRNL | KERNEL GROUP HOLDINGS INC | $4,994,331 | +1.6% | 476,104 | 0.0% | 0.62% | +14.6% | |
| MONGODB INCnote 0.250% 1/1 | $4,974,328 | +53.7% | 2,500,000 | 0.0% | 0.62% | +73.3% | ||
| SPLUNK INCnote 0.500% 9/1 | $4,943,525 | +0.9% | 5,000,000 | 0.0% | 0.61% | +13.7% | ||
| BLACK MOUNTAIN ACQ CORP | $4,769,958 | +2.0% | 449,996 | 0.0% | 0.59% | +15.0% | ||
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $4,737,405 | +5.1% | 437,030 | 0.0% | 0.59% | +18.5% | |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $4,607,136 | +1.6% | 423,450 | 0.0% | 0.57% | +14.6% | ||
| ELLIOTT OPPORTUNITY II CORP | $4,351,200 | +1.2% | 420,000 | 0.0% | 0.54% | +14.2% | ||
| AURORA TECHNOLOGY ACQUISITIO | $4,246,000 | +2.4% | 400,000 | 0.0% | 0.53% | +15.3% | ||
| MBAC | M3 BRIGADE ACQUISITION II CO | $4,096,000 | +3.1% | 400,000 | 0.0% | 0.51% | +16.2% | |
| MERCATO PARTNERS ACQUISITION | $3,946,820 | +0.7% | 375,530 | 0.0% | 0.49% | +13.7% | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | $3,915,000 | +1.6% | 375,000 | 0.0% | 0.49% | +14.6% | ||
| M3 BRIGADE ACQUISITION III | $3,657,479 | +1.2% | 349,998 | 0.0% | 0.45% | +14.1% | ||
| ENPHYS ACQUISITION CORP | $3,214,241 | +1.8% | 309,508 | 0.0% | 0.40% | +14.7% | ||
| LHC | LEO HLDGS CORP II | $3,196,256 | +2.2% | 300,400 | 0.0% | 0.40% | +15.4% | |
| DMY SQUARED TECHNOLOGY GROUP | $3,081,300 | +0.2% | 300,000 | 0.0% | 0.38% | +12.7% | ||
| ALSP ORCHID ACQUISITION CORPclass a ord | $3,067,808 | +2.5% | 290,100 | 0.0% | 0.38% | +15.5% | ||
| ESGEN ACQUISITION CORP | $3,046,400 | +3.6% | 280,000 | 0.0% | 0.38% | +16.7% | ||
| SIZZLE ACQUISITION CORP | $2,774,895 | +2.2% | 259,700 | 0.0% | 0.34% | +15.1% | ||
| ALPHAVEST ACQUISITION CORPordinary shares | $2,334,375 | +0.6% | 225,000 | 0.0% | 0.29% | +13.7% | ||
| SHOPIFY INCnote 0.125%11/0 | $2,276,115 | +3.1% | 2,500,000 | 0.0% | 0.28% | +16.0% | ||
| ATHENA CONSUMER ACQ CORPcl a | $2,157,000 | +1.6% | 200,000 | 0.0% | 0.27% | +14.5% | ||
| WAVERLEY CAPITAL ACQUIS CORP | $2,074,000 | +1.7% | 200,000 | 0.0% | 0.26% | +14.2% | ||
| NBST | NEWBURY STREET ACQUISITN COR | $2,024,100 | +1.3% | 195,000 | 0.0% | 0.25% | +14.1% | |
| CHAA | CATCHA INVESTMENT CORP | $1,968,081 | +2.1% | 187,794 | 0.0% | 0.24% | +15.1% | |
| PLUTONIAN ACQUISITION CORP | $1,935,567 | +1.4% | 186,381 | 0.0% | 0.24% | +14.3% | ||
| UTA ACQUISITION CORPORATION | $1,890,064 | +1.3% | 179,153 | 0.0% | 0.23% | +14.1% | ||
| AFTERNEXT HEALTHTECH ACQUISI | $1,853,041 | +1.4% | 178,865 | 0.0% | 0.23% | +14.4% | ||
| MACA | MORINGA ACQUISITION CORP | $1,740,209 | +2.4% | 165,262 | 0.0% | 0.22% | +15.5% | |
| MARS ACQUISITION CORPordinary shares | $1,685,401 | +2.3% | 162,370 | 0.0% | 0.21% | +15.5% | ||
| EAC | EDIFY ACQUISITION CORPcl a | $1,584,000 | +3.1% | 150,000 | 0.0% | 0.20% | +16.6% | |
| SPRING VALLEY ACQUISTN CORPclass a ord | $1,477,000 | +2.0% | 140,000 | 0.0% | 0.18% | +15.1% | ||
| PUCK | GOAL ACQUISITIONS CORP | $1,453,200 | +1.8% | 140,000 | 0.0% | 0.18% | +14.6% | |
| GUARDANT HEALTH INCnote11/1 | $1,441,052 | +6.8% | 2,000,000 | 0.0% | 0.18% | +20.9% | ||
| WESTROCK COFFEE CO*w exp 08/29/202 | $1,315,769 | +23.0% | 439,322 | 0.0% | 0.16% | +38.1% | ||
| ALPHA STAR ACQUISITION CORPordinary shares | $1,073,000 | +2.3% | 100,000 | 0.0% | 0.13% | +15.7% | ||
| CETUS CAP ACQUISITION CORP | $1,026,010 | +1.5% | 100,000 | 0.0% | 0.13% | +14.4% | ||
| SCREAMING EAGLE ACQUISITN CO | $1,013,641 | +1.6% | 98,221 | 0.0% | 0.13% | +14.5% | ||
| IONQ INC*w exp 10/01/202 | $981,707 | +207.3% | 223,369 | 0.0% | 0.12% | +248.6% | ||
| TORTOISEECOFIN ACQUISITION C | $985,625 | +1.6% | 95,000 | 0.0% | 0.12% | +14.0% | ||
| FACT | FREEDOM ACQUISITION I CORP | $889,439 | +2.6% | 84,068 | 0.0% | 0.11% | +15.8% | |
| CORSAIR PARTNERING CORP | $830,831 | +1.5% | 80,196 | 0.0% | 0.10% | +14.4% | ||
| RESERVOIR MEDIA INC*w exp 08/26/202 | $590,403 | -9.4% | 424,750 | 0.0% | 0.07% | +1.4% | ||
| GPAC | GLOBAL PARTNER ACQISTN CORP | $545,250 | +2.2% | 51,463 | 0.0% | 0.07% | +15.3% | |
| RIGEL RESOURCE ACQ CORP | $535,250 | +2.3% | 50,000 | 0.0% | 0.07% | +13.8% | ||
| ISRAEL ACQUISITIONS CORPclass a ord | $520,250 | +1.7% | 50,000 | 0.0% | 0.06% | +16.1% | ||
| LIVEWIRE GROUP INC*w exp 09/26/202 | $463,450 | +150.0% | 753,454 | 0.0% | 0.06% | +185.0% | ||
| ROSS | ROSS ACQUISITION CORP II | $452,563 | +3.0% | 42,897 | 0.0% | 0.06% | +16.7% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $346,247 | +7.6% | 31,520 | 0.0% | 0.04% | +22.9% | |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $272,513 | -4.8% | 344,866 | 0.0% | 0.03% | +9.7% | ||
| CELLEBRITE DI LTD*w exp 08/30/202 | $252,047 | +36.6% | 210,918 | 0.0% | 0.03% | +55.0% | ||
| ADS TEC ENERGY PLC*w exp 12/22/202 | $213,522 | +223.9% | 299,680 | 0.0% | 0.03% | +271.4% | ||
| TRISTAR ACQUISITION I CORP | $207,730 | +1.3% | 19,850 | 0.0% | 0.03% | +13.0% | ||
| CODERE ONLINE LUXEMBOURG S Aordinary shares | $182,549 | +18.4% | 50,708 | 0.0% | 0.02% | +35.3% | ||
| NEXTNAV INC*w exp 10/28/202 | $162,153 | +21.4% | 226,787 | 0.0% | 0.02% | +33.3% | ||
| CASCADIA ACQUISITION CORP | $158,400 | +6.5% | 14,400 | 0.0% | 0.02% | +25.0% | ||
| TLGA | TLG ACQUISITION ONE CORP | $164,198 | +2.0% | 15,527 | 0.0% | 0.02% | +11.1% | |
| THE LION ELECTRIC COMPANY*w exp 12/16/202 | $162,820 | -22.6% | 350,000 | 0.0% | 0.02% | -13.0% | ||
| LSEAW | LANDSEA HOMES CORP*w exp 01/08/202 | $117,289 | +89.9% | 425,731 | 0.0% | 0.02% | +114.3% | |
| AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $117,765 | +21.9% | 241,570 | 0.0% | 0.02% | +36.4% | ||
| EVGOW | EVGO INC*w exp 07/01/202 | $113,619 | -42.0% | 185,652 | 0.0% | 0.01% | -36.4% | |
| ESS TECH INC*w exp 10/08/202 | $96,876 | +6.0% | 413,119 | 0.0% | 0.01% | +20.0% | ||
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $97,077 | +68.1% | 39,144 | 0.0% | 0.01% | +100.0% | ||
| COMPOSECURE INC*w exp 12/27/202 | $87,450 | -7.6% | 79,500 | 0.0% | 0.01% | +10.0% | ||
| HOLLEY INC*w exp 11/30/202 | $75,232 | +46.0% | 143,136 | 0.0% | 0.01% | +50.0% | ||
| REDWIRE CORPORATION*w exp 05/27/202 | $74,917 | -20.4% | 202,479 | 0.0% | 0.01% | -10.0% | ||
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $68,556 | -45.0% | 224,699 | 0.0% | 0.01% | -35.7% | |
| FREIGHTOS LTD*w exp 99/99/999 | $72,992 | -11.9% | 414,726 | 0.0% | 0.01% | 0.0% | ||
| HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $66,629 | +6.1% | 448,680 | 0.0% | 0.01% | +14.3% | ||
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $57,615 | -16.7% | 185,137 | 0.0% | 0.01% | -12.5% | ||
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $56,691 | +3.7% | 542,500 | 0.0% | 0.01% | +16.7% | ||
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $53,894 | -27.3% | 93,243 | 0.0% | 0.01% | -12.5% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $53,865 | -48.5% | 474,999 | 0.0% | 0.01% | -41.7% | |
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $59,047 | +33.1% | 260,118 | 0.0% | 0.01% | +40.0% | ||
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $55,045 | 0.0% | 423,426 | 0.0% | 0.01% | +16.7% | ||
| SPIRE GLOBAL INC | $45,928 | -22.9% | 89,181 | 0.0% | 0.01% | -14.3% | ||
| NUBURU INC*w exp 01/31/202 | $45,379 | -9.9% | 975,896 | 0.0% | 0.01% | 0.0% | ||
| ECARX HOLDINGS INC*w exp 12/20/202 | $50,098 | -43.6% | 592,175 | 0.0% | 0.01% | -40.0% | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $44,633 | +61.2% | 69,199 | 0.0% | 0.01% | +100.0% | |
| CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $48,835 | -26.5% | 371,933 | 0.0% | 0.01% | -14.3% | ||
| GOGORO INC*w exp 04/04/202 | $50,156 | -29.2% | 126,242 | 0.0% | 0.01% | -25.0% | ||
| BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $36,527 | +14.4% | 166,030 | 0.0% | 0.01% | +25.0% | ||
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $37,571 | -58.3% | 948,762 | 0.0% | 0.01% | -50.0% | ||
| FREYWS | FREYR BATTERY*w exp 09/01/202 | $43,356 | +2.3% | 14,899 | 0.0% | 0.01% | 0.0% | |
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $41,288 | +37.6% | 375,000 | 0.0% | 0.01% | +66.7% | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $40,035 | +14.0% | 533,091 | 0.0% | 0.01% | +25.0% | ||
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $41,765 | +37.5% | 759,370 | 0.0% | 0.01% | +66.7% | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $35,910 | -47.2% | 455,128 | 0.0% | 0.00% | -42.9% | ||
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $29,007 | -3.0% | 161,152 | 0.0% | 0.00% | +33.3% | ||
| ALLEGO N V*w exp 03/16/202 | $29,009 | +69.0% | 98,771 | 0.0% | 0.00% | +100.0% | ||
| CHAIN BRIDGE I*w exp 11/10/202 | $32,462 | -29.3% | 612,499 | 0.0% | 0.00% | -20.0% | ||
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $32,874 | +41.6% | 215,426 | 0.0% | 0.00% | +33.3% | |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $32,872 | -22.1% | 205,449 | 0.0% | 0.00% | -20.0% | ||
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $29,250 | -10.0% | 325,000 | 0.0% | 0.00% | 0.0% | |
| SEP ACQUISITION CORP*w exp 07/27/202 | $30,345 | -11.2% | 850,000 | 0.0% | 0.00% | 0.0% | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $32,403 | -9.3% | 328,294 | 0.0% | 0.00% | 0.0% | ||
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $24,321 | -36.5% | 146,957 | 0.0% | 0.00% | -25.0% | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $21,000 | -25.0% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $22,280 | +6.4% | 278,499 | 0.0% | 0.00% | +50.0% | |
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $20,592 | -84.0% | 990,000 | 0.0% | 0.00% | -78.6% | ||
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $22,515 | -38.0% | 282,498 | 0.0% | 0.00% | -25.0% | |
| HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $23,556 | +27.4% | 448,680 | 0.0% | 0.00% | +50.0% | ||
| DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $23,325 | -49.8% | 150,000 | 0.0% | 0.00% | -40.0% | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $23,750 | -34.6% | 500,000 | 0.0% | 0.00% | -25.0% | ||
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $23,013 | -20.4% | 214,076 | 0.0% | 0.00% | 0.0% | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $12,172 | -37.4% | 199,537 | 0.0% | 0.00% | 0.0% | ||
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $18,756 | -21.3% | 68,504 | 0.0% | 0.00% | -33.3% | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $18,367 | -13.5% | 229,587 | 0.0% | 0.00% | 0.0% | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $17,685 | -19.1% | 337,497 | 0.0% | 0.00% | 0.0% | ||
| BUZZFEED INC*w exp 12/03/202 | $18,537 | -41.4% | 296,587 | 0.0% | 0.00% | -33.3% | ||
| TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $12,834 | -66.1% | 442,567 | 0.0% | 0.00% | -50.0% | ||
| QSIAW | QUANTUM SI INC*w exp 06/10/202 | $15,667 | +50.2% | 66,666 | 0.0% | 0.00% | +100.0% | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $17,014 | +28.3% | 344,417 | 0.0% | 0.00% | +100.0% | ||
| CMAXW | CAREMAX INC*w exp 06/08/202 | $19,148 | -16.7% | 51,921 | 0.0% | 0.00% | -33.3% | |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $18,633 | +241.7% | 72,700 | 0.0% | 0.00% | +100.0% | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $14,788 | +3.1% | 369,688 | 0.0% | 0.00% | 0.0% | ||
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $15,373 | -3.6% | 178,759 | 0.0% | 0.00% | 0.0% | |
| PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $17,333 | +82.7% | 186,381 | 0.0% | 0.00% | +100.0% | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $12,440 | -26.7% | 199,679 | 0.0% | 0.00% | 0.0% | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $13,925 | +22.1% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $15,545 | -57.9% | 329,350 | 0.0% | 0.00% | -50.0% | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $14,850 | +1.5% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| PLUTONIAN ACQUISITION CORPright 10/26/2027 | $14,515 | -5.6% | 85,381 | 0.0% | 0.00% | 0.0% | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $17,094 | +22.0% | 35,028 | 0.0% | 0.00% | 0.0% | |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $12,220 | +52.8% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $19,782 | +45.0% | 342,850 | 0.0% | 0.00% | 0.0% | ||
| AGILETHOUGHT INC*w exp 08/23/202 | $16,644 | -89.5% | 380,000 | 0.0% | 0.00% | -88.9% | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $12,712 | -15.5% | 124,999 | 0.0% | 0.00% | 0.0% | |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $19,900 | -11.1% | 271,113 | 0.0% | 0.00% | 0.0% | ||
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $14,028 | +19.3% | 255,046 | 0.0% | 0.00% | +100.0% | |
| SHCRW | SHARECARE INC*w exp 07/01/202 | $12,132 | +35.4% | 67,399 | 0.0% | 0.00% | +100.0% | |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $17,978 | -42.2% | 848,016 | 0.0% | 0.00% | -33.3% | |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $15,929 | -56.3% | 455,100 | 0.0% | 0.00% | -50.0% | ||
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $12,619 | -81.3% | 449,073 | 0.0% | 0.00% | -71.4% | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $14,096 | +26.1% | 111,342 | 0.0% | 0.00% | +100.0% | |
| MOOLEC SCIENCE SA*w exp 12/30/202 | $19,359 | -36.6% | 295,560 | 0.0% | 0.00% | -33.3% | ||
| ZEROFOX HLDGS INC*w exp 08/03/202 | $13,660 | -58.5% | 424,230 | 0.0% | 0.00% | -50.0% | ||
| MONEYLION INC*w exp 09/22/202 | $17,546 | -48.0% | 566,000 | 0.0% | 0.00% | -50.0% | ||
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $11,112 | -33.8% | 425,730 | 0.0% | 0.00% | -50.0% | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $11,239 | -1.5% | 416,249 | 0.0% | 0.00% | 0.0% | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $9,199 | -67.6% | 306,619 | 0.0% | 0.00% | -66.7% | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $6,581 | -7.8% | 97,500 | 0.0% | 0.00% | 0.0% | |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $7,015 | -56.9% | 193,796 | 0.0% | 0.00% | -50.0% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $10,815 | +123.9% | 174,999 | 0.0% | 0.00% | 0.0% | |
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $10,750 | -49.8% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $4,213 | -53.9% | 417,086 | 0.0% | 0.00% | 0.0% | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $7,025 | -43.8% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $10,785 | +41.4% | 154,066 | 0.0% | 0.00% | 0.0% | ||
| QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $9,800 | -6.7% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $5,310 | -1.7% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $7,230 | +54.6% | 85,056 | 0.0% | 0.00% | 0.0% | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $4,915 | -71.5% | 149,850 | 0.0% | 0.00% | -50.0% | |
| OPPFI INC*w exp 07/20/202 | $9,004 | -14.3% | 118,011 | 0.0% | 0.00% | 0.0% | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $4,600 | -33.8% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $10,804 | -37.4% | 542,937 | 0.0% | 0.00% | -50.0% | ||
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $8,800 | +17.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $10,327 | +41.7% | 218,790 | 0.0% | 0.00% | 0.0% | |
| MICROVAST HOLDINGS INC*w exp 04/01/202 | $11,734 | +4.6% | 54,704 | 0.0% | 0.00% | 0.0% | ||
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $7,242 | -61.0% | 154,754 | 0.0% | 0.00% | -50.0% | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $9,309 | -74.4% | 330,096 | 0.0% | 0.00% | -75.0% | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $9,625 | -43.9% | 175,000 | 0.0% | 0.00% | -50.0% | ||
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $9,136 | -68.1% | 456,794 | 0.0% | 0.00% | -66.7% | |
| GALATA ACQUISITION CORP*w exp 99/99/999 | $9,510 | -38.8% | 172,600 | 0.0% | 0.00% | -50.0% | ||
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $9,625 | -1.8% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $4,058 | +42.3% | 141,903 | 0.0% | 0.00% | – | ||
| HELIOGEN INC*w exp 12/30/202 | $9,933 | +7.9% | 233,177 | 0.0% | 0.00% | 0.0% | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $4,103 | -28.7% | 181,549 | 0.0% | 0.00% | 0.0% | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $4,183 | -47.5% | 59,000 | 0.0% | 0.00% | 0.0% | ||
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $6,393 | -20.3% | 120,619 | 0.0% | 0.00% | 0.0% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $10,200 | -38.1% | 425,000 | 0.0% | 0.00% | -50.0% | |
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $4,163 | -64.5% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| INFINT ACQUISITION CORP*w exp 99/99/999 | $4,690 | -41.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $8,312 | -19.4% | 62,499 | 0.0% | 0.00% | 0.0% | ||
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $5,375 | -38.6% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $8,123 | -35.5% | 456,349 | 0.0% | 0.00% | 0.0% | ||
| ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $5,380 | -28.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $9,827 | -39.5% | 196,549 | 0.0% | 0.00% | -50.0% | |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $11,940 | -66.8% | 150,000 | 0.0% | 0.00% | -75.0% | ||
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $5,580 | -11.4% | 225,000 | 0.0% | 0.00% | 0.0% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $4,875 | +8.0% | 149,999 | 0.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $7,710 | +115.4% | 50,000 | 0.0% | 0.00% | – | |
| LATAMGROWTH SPAC*w exp 01/20/202 | $7,250 | -47.3% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $4,920 | -50.8% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $5,012 | -55.6% | 124,999 | 0.0% | 0.00% | 0.0% | ||
| CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $8,850 | +77.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| CF ACQUISITION CORP VII*w exp 03/16/202 | $7,180 | +43.5% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $5,283 | -35.0% | 83,331 | 0.0% | 0.00% | 0.0% | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $5,775 | -63.8% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $5,280 | -39.5% | 33,332 | 0.0% | 0.00% | 0.0% | |
| SATELLOGIC INC*w exp 01/25/202 | $4,172 | -24.7% | 25,282 | 0.0% | 0.00% | 0.0% | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $12,012 | -56.5% | 600,599 | 0.0% | 0.00% | -66.7% | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $6,350 | -45.9% | 60,647 | 0.0% | 0.00% | 0.0% | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $8,260 | -48.4% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| SMX SEC MATTERS PLC*w exp 03/07/202 | $4,700 | -53.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $8,400 | -36.9% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $6,540 | -20.7% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $9,400 | -54.1% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $6,270 | -31.7% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $4,575 | +32.7% | 97,960 | 0.0% | 0.00% | – | |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $6,920 | -21.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $7,040 | -10.7% | 256,000 | 0.0% | 0.00% | 0.0% | ||
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $10,820 | +235.8% | 40,832 | 0.0% | 0.00% | – | ||
| REE AUTOMOTIVE LTD | $6,560 | +16.7% | 17,263 | 0.0% | 0.00% | 0.0% | ||
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $7,024 | +1.0% | 17,596 | 0.0% | 0.00% | 0.0% | |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $6,740 | -73.6% | 100,000 | 0.0% | 0.00% | -66.7% | |
| CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $1,889 | -47.1% | 11,710 | 0.0% | 0.00% | – | ||
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $2,330 | -85.0% | 182,000 | 0.0% | 0.00% | -100.0% | ||
| INSPIRATO INCORPORATED*w exp 02/11/202 | $3,778 | -28.7% | 60,550 | 0.0% | 0.00% | -100.0% | ||
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $590 | -81.1% | 50,000 | 0.0% | 0.00% | – | ||
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $2,620 | +1.4% | 50,000 | 0.0% | 0.00% | – | ||
| LEAFLY HOLDINGS INC*w exp 02/04/202 | $3,432 | -6.8% | 100,933 | 0.0% | 0.00% | – | ||
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $3,707 | -32.5% | 71,434 | 0.0% | 0.00% | -100.0% | ||
| CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $514 | -27.9% | 27,627 | 0.0% | 0.00% | – | ||
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $602 | -50.7% | 13,148 | 0.0% | 0.00% | – | |
| BIRD GLOBAL INC*w exp 99/99/999 | $1,868 | -46.2% | 91,113 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $3,746 | +5.6% | 117,424 | 0.0% | 0.00% | – | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $1,225 | +75.0% | 17,499 | 0.0% | 0.00% | – | ||
| CLNNW | CLENE INC*w exp 12/30/202 | $3,625 | +15.7% | 33,876 | 0.0% | 0.00% | – | |
| SWVL HOLDINGS CORP*w exp 03/31/202 | $318 | -26.2% | 20,805 | 0.0% | 0.00% | – | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $1,023 | +38.2% | 25,000 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $1,578 | -19.1% | 60,000 | 0.0% | 0.00% | – | ||
| FAZE HOLDINGS INC*w exp 03/01/202 | $2,598 | -54.4% | 108,715 | 0.0% | 0.00% | -100.0% | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $3,944 | -61.9% | 310,573 | 0.0% | 0.00% | -100.0% | ||
| NOGIN INC*w exp 08/26/202 | $3,120 | -44.1% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| APPRECIATE HOLDINGS INC*w exp 11/29/202 | $875 | -16.1% | 31,601 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $2,603 | -19.9% | 25,000 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $3,360 | -28.1% | 66,666 | 0.0% | 0.00% | -100.0% | |
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $2,555 | -16.2% | 50,000 | 0.0% | 0.00% | – | ||
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $2,637 | -44.0% | 62,499 | 0.0% | 0.00% | -100.0% | |
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $2,996 | +95.3% | 55,784 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $2,842 | -2.0% | 14,999 | 0.0% | 0.00% | – | |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $997 | -27.5% | 24,999 | 0.0% | 0.00% | – | ||
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/30/202 | $1,817 | -20.7% | 100,944 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $1,849 | -15.5% | 58,332 | 0.0% | 0.00% | – | |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $2,775 | -46.3% | 43,026 | 0.0% | 0.00% | -100.0% | ||
| ZURA BIO LTD*w exp 03/20/202 | $3,700 | +45.0% | 10,000 | 0.0% | 0.00% | – | ||
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $2,452 | -59.8% | 138,503 | 0.0% | 0.00% | -100.0% | ||
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $880 | -36.2% | 100,000 | 0.0% | 0.00% | – | ||
| XOS INC*w exp 08/20/202 | $1,313 | -5.3% | 33,333 | 0.0% | 0.00% | – | ||
| SEMANTIX INC*w exp 08/03/202 | $1,907 | -43.4% | 24,999 | 0.0% | 0.00% | – | ||
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $3,290 | -57.3% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $2,235 | -42.4% | 84,333 | 0.0% | 0.00% | – | |
| SURROZEN INC*w exp 08/01/203 | $932 | -36.0% | 18,090 | 0.0% | 0.00% | – | ||
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $1,366 | -86.6% | 67,939 | 0.0% | 0.00% | -100.0% | |
| FATHOM DIGITAL MFG CORP*w exp 12/23/202 | $2,177 | -59.1% | 149,136 | 0.0% | 0.00% | -100.0% | ||
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $3,800 | +55.7% | 400,000 | 0.0% | 0.00% | – | |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $379 | -14.8% | 24,444 | 0.0% | 0.00% | – | ||
| HIPPO HLDGS INC*w exp 08/02/202 | $2,464 | -13.5% | 65,362 | 0.0% | 0.00% | – | ||
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $2,880 | -23.4% | 75,000 | 0.0% | 0.00% | – | |
| EQRX INC*w exp 12/17/202 | $2,098 | -19.7% | 13,321 | 0.0% | 0.00% | – | ||
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $3,173 | -29.5% | 75,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.