Castle Creek Arbitrage, LLC
- SEC CIK
- 0001326638
- 最新申報
- 2024/1/18
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 557
- 2020 年第 4 季沒有 13F 資料
- 總值
- $17.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Twilio Inc90138FAB8 | NOTE 0.250% 6/0 | – | $1.73 億 | 10.1% | – | – | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $5,725 萬 | 3.3% | – | – | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $4,590 萬 | 2.7% | – | – | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $3,661 萬 | 2.1% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $3,599 萬 | 2.1% | – | – | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | 2,780,000 | $2,749 萬 | 1.6% | – | – | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 2,218,837 | $2,376 萬 | 1.4% | – | – | – |
| SPNVSpinnova Plc | COM CL A | 2,110,899 | $2,134 萬 | 1.2% | – | – | 歷史 |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $2,120 萬 | 1.2% | – | – | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 1,997,101 | $1,991 萬 | 1.2% | – | – | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 2,000,418 | $1,950 萬 | 1.1% | – | – | – |
| CXApp Inc.49714K109 | COM CL A | 1,878,208 | $1,843 萬 | 1.1% | – | – | – |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $1,777 萬 | 1.0% | – | – | – |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 1,776,199 | $1,757 萬 | 1.0% | – | – | – |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 1,650,000 | $1,608 萬 | 0.9% | – | – | – |
| Nuburu, Inc.87403Q102 | COM CL A | 1,600,000 | $1,586 萬 | 0.9% | – | – | – |
| Spartan Acquisition Corp II846775104 | COM | 1,489,434 | $1,555 萬 | 0.9% | – | – | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 1,559,973 | $1,510 萬 | 0.9% | – | – | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 1,506,908 | $1,479 萬 | 0.9% | – | – | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 1,489,356 | $1,425 萬 | 0.8% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $1,323 萬 | 0.8% | – | – | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 1,346,878 | $1,300 萬 | 0.8% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,212 萬 | 0.7% | – | – | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 1,212,340 | $1,204 萬 | 0.7% | – | – | – |
| Microchip Technology Inc595017AH7 | NOTE 2.250% 2/1 | – | $1,195 萬 | 0.7% | – | – | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,184,030 | $1,184 萬 | 0.7% | – | – | – |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 1,202,037 | $1,179 萬 | 0.7% | – | – | – |
| Merida Merger Corp I58953M106 | COM | 1,152,740 | $1,138 萬 | 0.7% | – | – | – |
| Tuscan Hldgs Corp II90070A103 | COM | 1,087,963 | $1,097 萬 | 0.6% | – | – | – |
| MSPRMSP Recovery, Inc. | COM CL A | 1,116,751 | $1,097 萬 | 0.6% | – | – | 歷史 |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 1,074,820 | $1,086 萬 | 0.6% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1,075 萬 | 0.6% | – | – | – |
| Revolution Accelertn Acqu Co76156P106 | COM CL A | 1,055,619 | $1,070 萬 | 0.6% | – | – | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,030,795 | $1,016 萬 | 0.6% | – | – | 歷史 |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 1,014,598 | $1,010 萬 | 0.6% | – | – | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 1,000,000 | $993.0 萬 | 0.6% | – | – | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 999,998 | $970.0 萬 | 0.6% | – | – | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 1,007,344 | $967.1 萬 | 0.6% | – | – | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 943,868 | $952.8 萬 | 0.6% | – | – | – |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 950,000 | $938.6 萬 | 0.5% | – | – | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 917,332 | $887.1 萬 | 0.5% | – | – | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 913,588 | $884.4 萬 | 0.5% | – | – | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 899,895 | $872.0 萬 | 0.5% | – | – | – |
| Tuatara Capital Acquisitn CoG9118J127 | UNIT 99/99/9999 | 851,461 | $847.6 萬 | 0.5% | – | – | – |
| Roth CH Acquisition II Co778673103 | COM | 846,040 | $838.4 萬 | 0.5% | – | – | – |
| MDH Acquisition Corp55283P106 | COM CL A | 864,106 | $838.2 萬 | 0.5% | – | – | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 849,996 | $834.7 萬 | 0.5% | – | – | – |
| RH74967XAA1 | NOTE 6/1 | – | $802.5 萬 | 0.5% | – | – | – |
| Navsight Hldgs Inc639358100 | CL A | 796,531 | $798.1 萬 | 0.5% | – | – | – |
| TMPOTempo Automation Holdings, Inc. | CL A | 793,652 | $791.3 萬 | 0.5% | – | – | 歷史 |
| Athlon Acquisition Corp04748A106 | COM CL A | 799,998 | $770.8 萬 | 0.4% | – | – | – |
| Bowx Acquisition Corp103085106 | CL A | 645,240 | $753.6 萬 | 0.4% | – | – | – |
| Spartacus Acquisition Corp84677L109 | CL A | 747,193 | $736.0 萬 | 0.4% | – | – | – |
| DDMXCodere Online U.S. Corp. | COM CL A | 753,898 | $735.7 萬 | 0.4% | – | – | 歷史 |
| Lux Health Tech Acquisition55068A100 | COM CL A | 714,339 | $733.3 萬 | 0.4% | – | – | – |
| Crescent Acquisition Corp22564L105 | COM CL A | 715,512 | $719.8 萬 | 0.4% | – | – | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 737,498 | $713.5 萬 | 0.4% | – | – | 歷史 |
| Epiphany Technology Acquisit29429X109 | COM CL A | 728,652 | $712.3 萬 | 0.4% | – | – | – |
| Progress Acquisition Corp.74327P105 | COM CL A | 724,498 | $701.7 萬 | 0.4% | – | – | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 709,097 | $700.6 萬 | 0.4% | – | – | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 700,000 | $695.1 萬 | 0.4% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $687.1 萬 | 0.4% | – | – | – |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 699,998 | $676.5 萬 | 0.4% | – | – | – |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 489,058 | $672.5 萬 | 0.4% | – | – | 歷史 |
| Artius Acquisition Inc04316G105 | COM CL A | 658,403 | $664.7 萬 | 0.4% | – | – | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 656,878 | $652.9 萬 | 0.4% | – | – | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 663,489 | $642.9 萬 | 0.4% | – | – | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 650,000 | $641.9 萬 | 0.4% | – | – | – |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 600,000 | $615.0 萬 | 0.4% | – | – | – |
| Landcadia Holdings III Inc51476H100 | COM CL A | 613,139 | $613.4 萬 | 0.4% | – | – | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 613,239 | $610.2 萬 | 0.4% | – | – | – |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 610,092 | $603.1 萬 | 0.4% | – | – | – |
| NVTSNavitas Semiconductor Corp | COM CL A | 600,000 | $598.2 萬 | 0.3% | – | – | 歷史 |
| Lightjump Acquisition Corp53228M205 | UNIT 01/06/2026 | 591,722 | $588.8 萬 | 0.3% | – | – | – |
| CNDConcord Acquisition Corp | COM CL A | 599,932 | $586.4 萬 | 0.3% | – | – | 歷史 |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 575,000 | $574.1 萬 | 0.3% | – | – | – |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 556,905 | $560.5 萬 | 0.3% | – | – | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 574,998 | $553.7 萬 | 0.3% | – | – | – |
| L Catterton Asia AcquisitionG5346G109 | UNIT 03/11/2026 | 555,168 | $552.1 萬 | 0.3% | – | – | – |
| Motive Capital CorpG6293A103 | SHS CL A | 550,000 | $539.0 萬 | 0.3% | – | – | – |
| Clarim Acquisition Corp18049C108 | COM CL A | 544,416 | $531.1 萬 | 0.3% | – | – | – |
| Healthcare Capital Corp42228C101 | COM CL A | 549,998 | $530.7 萬 | 0.3% | – | – | – |
| GNRSGreenrose Holding Co Inc. | COM | 515,865 | $513.8 萬 | 0.3% | – | – | 歷史 |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $511.7 萬 | 0.3% | – | – | – |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 503,528 | $503.8 萬 | 0.3% | – | – | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 520,236 | $501.5 萬 | 0.3% | – | – | – |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 500,000 | $496.0 萬 | 0.3% | – | – | – |
| PHICPopulation Health Investment Co., Inc. | SHS CL A | 499,998 | $491.5 萬 | 0.3% | – | – | 歷史 |
| Recharge Acquisition Corp756229100 | COM CL A | 500,000 | $489.5 萬 | 0.3% | – | – | – |
| Ajax IG0190X100 | COM | 475,000 | $487.4 萬 | 0.3% | – | – | – |
| VG Acquisition CorpG9446E105 | SHS CL A | 474,999 | $483.1 萬 | 0.3% | – | – | – |
| Evo Acquisition Corp30052G207 | UNIT 99/99/9999 | 483,081 | $479.0 萬 | 0.3% | – | – | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 462,750 | $467.8 萬 | 0.3% | – | – | 歷史 |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 464,340 | $455.1 萬 | 0.3% | – | – | 歷史 |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 460,254 | $454.3 萬 | 0.3% | – | – | – |
| Galileo Acquisition CorpG3770A102 | SHS | 450,000 | $449.3 萬 | 0.3% | – | – | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 450,000 | $445.1 萬 | 0.3% | – | – | – |
| ZFOXZeroFox Holdings, Inc. | SHS CL A | 450,000 | $443.3 萬 | 0.3% | – | – | 歷史 |
| EDTXEdtechX Holdings Acquisition Corp. II | COM CL A | 450,000 | $442.4 萬 | 0.3% | – | – | 歷史 |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 450,000 | $441.5 萬 | 0.3% | – | – | – |