Castle Creek Arbitrage, LLC
- SEC CIK
- 0001326638
- Latest filing
- Jan 18, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 0
- −266 vs. Q3 2023
- Portfolio value
- $0
- −$425.1M (−100.0%) vs. Q3 2023
This filing reports no long positions.
Sold out since Q3 2023 (266)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 266 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $49.7M | 11.7% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $26.4M | 6.2% | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 1,340,836 | $14.6M | 3.4% | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $14.0M | 3.3% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $11.9M | 2.8% | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $11.3M | 2.7% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $10.2M | 2.4% | – |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 925,939 | $9.86M | 2.3% | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 903,085 | $9.83M | 2.3% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $9.63M | 2.3% | – |
| C5 Acquisition Corporation12530D105 | CL A COM | 817,138 | $8.96M | 2.1% | – |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 750,000 | $8.11M | 1.9% | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 765,749 | $7.96M | 1.9% | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 706,005 | $7.59M | 1.8% | – |
| Southport Acquisition Corp84465L105 | CL A COM | 700,000 | $7.39M | 1.7% | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 643,763 | $6.90M | 1.6% | History |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 633,759 | $6.77M | 1.6% | History |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 587,829 | $6.37M | 1.5% | – |
| SLAMSlam Corp. | CL A SHS | 536,978 | $5.79M | 1.4% | History |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 545,253 | $5.76M | 1.4% | – |
| SOARVolato Group, Inc. | CL A COM | 535,435 | $5.75M | 1.4% | History |
| RENEFCartesian Growth Corp II | CLASS A ORD | 521,707 | $5.65M | 1.3% | History |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 530,056 | $5.62M | 1.3% | – |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $5.55M | 1.3% | – |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 500,000 | $5.49M | 1.3% | History |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | 504,110 | $5.47M | 1.3% | History |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 490,324 | $5.28M | 1.2% | History |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 499,373 | $5.25M | 1.2% | History |
| AEAEAltEnergy Acquisition Corp | COM CL A | 500,000 | $5.25M | 1.2% | History |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 479,350 | $5.21M | 1.2% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $4.97M | 1.2% | – |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 450,000 | $4.90M | 1.2% | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $4.85M | 1.1% | – |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 449,996 | $4.80M | 1.1% | History |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 441,561 | $4.79M | 1.1% | History |
| ROCLRoth CH Acquisition V Co. | COM | 420,386 | $4.42M | 1.0% | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $4.38M | 1.0% | – |
| Aurora Technology AcquisitioG06984119 | CLASS A ORD SHS | 400,000 | $4.34M | 1.0% | – |
| Chain Bridge IG2061X102 | CLASS A ORD | 400,000 | $4.30M | 1.0% | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 403,771 | $4.29M | 1.0% | History |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 400,000 | $4.23M | 1.0% | – |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 400,000 | $4.21M | 1.0% | History |
| KnightSwan Acquisition Corp499103109 | CL A COM | 400,000 | $4.20M | 1.0% | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 400,000 | $4.16M | 1.0% | History |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 365,680 | $3.91M | 0.9% | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 356,080 | $3.87M | 0.9% | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 349,016 | $3.79M | 0.9% | – |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 350,000 | $3.77M | 0.9% | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 347,705 | $3.60M | 0.8% | – |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 309,508 | $3.25M | 0.8% | History |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 287,030 | $3.13M | 0.7% | History |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 280,000 | $3.12M | 0.7% | – |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 259,700 | $2.82M | 0.7% | – |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 225,000 | $2.37M | 0.6% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $2.23M | 0.5% | – |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 200,000 | $2.15M | 0.5% | – |
| ALORALSP Orchid Acquisition Corp I | CLASS A ORD | 190,100 | $2.07M | 0.5% | History |
| CHAACatcha Investment Corp | SHS CL A | 187,794 | $2.06M | 0.5% | History |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $1.96M | 0.5% | – |
| Khosla Ventures Acquisition482504107 | CL A | 157,071 | $1.67M | 0.4% | – |
| Tevogen Inc.G8028L107 | CLASS A ORD | 149,915 | $1.62M | 0.4% | – |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 151,294 | $1.60M | 0.4% | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 140,000 | $1.50M | 0.4% | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $1.28M | 0.3% | – |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 107,000 | $1.16M | 0.3% | History |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 103,832 | $1.14M | 0.3% | – |
| Nubia Brand International Co67022R103 | CLASS A COM | 97,972 | $1.06M | 0.2% | – |
| EACEdify Acquisition Corp. | CL A | 97,825 | $1.06M | 0.2% | History |
| Cetus Cap Acquisition Corp15719Y105 | CLASS A COM | 100,000 | $1.05M | 0.2% | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 95,000 | $995.6K | 0.2% | History |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 92,171 | $985.2K | 0.2% | – |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 87,750 | $963.1K | 0.2% | History |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 133,369 | $805.5K | 0.2% | – |
| Westrock Coffee Co96145W111 | *W EXP 08/29/202 | 439,322 | $804.0K | 0.2% | – |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 424,750 | $598.9K | 0.1% | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 51,463 | $556.8K | 0.1% | – |
| Interprivate III Financial P46064R106 | COM CL A | 29,394 | $326.7K | 0.1% | – |
| PSQ Holdings, Inc.693691115 | Warrant | 210,136 | $288.9K | 0.1% | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 344,866 | $265.3K | 0.1% | – |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 753,454 | $252.5K | 0.1% | – |
| FICVFrontier Investment Corp | CLASS | 22,934 | $239.7K | 0.1% | History |
| Integrated Rail and Res Acq45827R114 | *W EXP 99/99/999 | 900,748 | $219.1K | 0.1% | – |
| The Lion Electric Company536221120 | *W EXP 12/16/202 | 350,000 | $191.0K | <0.1% | – |
| ADSEWAds-Tec Energy Public Ltd Co | *W EXP 12/22/202 | 249,161 | $183.1K | <0.1% | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 235,000 | $167.6K | <0.1% | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 186,692 | $128.5K | <0.1% | – |
| CVIIChurchill Capital Corp VII | COM CL A | 11,778 | $123.0K | <0.1% | History |
| Ambipar Emergency ResponseG02532110 | *W EXP 99/99/999 | 241,570 | $120.8K | <0.1% | – |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 93,438 | $114.5K | <0.1% | History |
| Healthwell Acquisition Corp42227R117 | *W EXP 08/05/202 | 632,176 | $107.4K | <0.1% | – |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 437,499 | $102.8K | <0.1% | History |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 420,418 | $101.3K | <0.1% | – |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 202,479 | $89.1K | <0.1% | – |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 123,136 | $83.3K | <0.1% | – |
| CDROCodere Online Luxembourg, S.A. | ORDINARY SHARES | 26,271 | $79.1K | <0.1% | History |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 837,890 | $79.0K | <0.1% | – |
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 417,331 | $76.2K | <0.1% | – |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 412,019 | $74.0K | <0.1% | History |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 246,349 | $72.7K | <0.1% | – |
| Horizon Space Acqustn I CorpG4619M125 | RIGHT 03/02/2024 | 448,680 | $71.8K | <0.1% | – |