Castle Creek Arbitrage, LLC
- SEC CIK
- 0001326638
- 最新申報
- 2024/1/18
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 674
- 較 2022 年第 1 季 −9
- 總值
- $18.3 億
- 較 2022 年第 1 季 −$1.52 億 (−7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $7,630 萬 | 4.2% | – | 新進 | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $7,206 萬 | 3.9% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $5,875 萬 | 3.2% | – | – | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $5,420 萬 | 3.0% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $3,109 萬 | 1.7% | – | – | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $2,452 萬 | 1.3% | – | 新進 | – |
| RVACRiverview Acquisition Corp. | CLASS A COM | 2,469,998 | $2,452 萬 | 1.3% | −20,000−0.8% | 減碼 | 歷史 |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 2,350,000 | $2,275 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 2,084,634 | $2,070 萬 | 1.1% | −32,733−1.5% | 減碼 | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 2,000,418 | $1,997 萬 | 1.1% | 00.0% | 不變 | – |
| Focus Impact BH3 Acquisition Co22677T201 | UNIT 10/04/2026 | 1,980,000 | $1,962 萬 | 1.1% | 00.0% | 不變 | – |
| AAGRAfrican Agriculture Holdings Inc. | COM CL A | 1,949,445 | $1,930 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $1,928 萬 | 1.1% | – | – | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $1,914 萬 | 1.0% | – | – | – |
| Integrated Rail and Res Acq45827R205 | UNIT 99/99/9999 | 1,880,000 | $1,889 萬 | 1.0% | 00.0% | 不變 | – |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 1,745,967 | $1,704 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SEPASEP Acquisition Corp. | CLASS A COM | 1,700,000 | $1,681 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,639,925 | $1,638 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 1,559,973 | $1,535 萬 | 0.8% | 00.0% | 不變 | – |
| Enterprise 4.0 Tec Acqstn CoG3137C122 | UNIT 10/14/2026 | 1,518,741 | $1,517 萬 | 0.8% | 00.0% | 不變 | – |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 1,500,100 | $1,503 萬 | 0.8% | 00.0% | 不變 | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 1,489,356 | $1,458 萬 | 0.8% | 00.0% | 不變 | – |
| Cascadia Acquisition Corp.14739D100 | CLASS A COM | 1,485,000 | $1,452 萬 | 0.8% | 00.0% | 不變 | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 1,406,908 | $1,396 萬 | 0.8% | 00.0% | 不變 | – |
| Tlgy Acquisition CorpG8656T117 | UNIT 99/99/9999 | 1,379,948 | $1,383 萬 | 0.8% | 00.0% | 不變 | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 1,346,878 | $1,321 萬 | 0.7% | 00.0% | 不變 | – |
| CBGGFChain Bridge I | UNIT 03/31/2026 | 1,225,000 | $1,221 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Nuburu, Inc.87403Q102 | COM CL A | 1,200,423 | $1,194 萬 | 0.7% | 00.0% | 不變 | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 1,212,340 | $1,191 萬 | 0.7% | 00.0% | 不變 | – |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 1,184,355 | $1,154 萬 | 0.6% | 00.0% | 不變 | – |
| Trine II Acquisition Corp.G9059F126 | UNIT 99/99/9999 | 1,100,000 | $1,095 萬 | 0.6% | 00.0% | 不變 | – |
| FSTFAST Acquisition Corp. | COM CL A | 1,060,919 | $1,075 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Andretti Acquisition CorpG26735111 | UNIT 99/99/9999 | 1,066,184 | $1,069 萬 | 0.6% | 00.0% | 不變 | – |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 1,074,820 | $1,063 萬 | 0.6% | 00.0% | 不變 | – |
| DTRT Health Acquisition Corp23344T202 | UNIT 08/31/2029 | 1,000,000 | $1,012 萬 | 0.6% | 00.0% | 不變 | – |
| Athena Consumer Acq Corp04684M205 | UNIT 99/99/9999 | 1,000,000 | $1,010 萬 | 0.6% | 00.0% | 不變 | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 999,998 | $994.0 萬 | 0.5% | 00.0% | 不變 | – |
| Parabellum Acquisition Corp.69901P208 | UNIT 99/99/9999 | 1,000,400 | $993.4 萬 | 0.5% | 00.0% | 不變 | – |
| ALTIAlTi Global, Inc. | CL A SHS | 999,999 | $983.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Colicity Inc194170106 | COM CL A | 1,000,065 | $981.1 萬 | 0.5% | 00.0% | 不變 | – |
| Endurance Acquisition Corp.G3041W107 | CL A ORD | 980,000 | $966.3 萬 | 0.5% | 00.0% | 不變 | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 982,344 | $966.1 萬 | 0.5% | 00.0% | 不變 | – |
| KSIKadem Sustainable Impact Corp | CLASS A COM | 950,000 | $926.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Iconic Sports Acquisition Corp.G4712C123 | UNIT 99/99/9999 | 910,258 | $916.6 萬 | 0.5% | 00.0% | 不變 | – |
| AEAEUAltEnergy Acquisition Corp | UNIT 10/29/2026 | 910,200 | $909.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 912,700 | $909.0 萬 | 0.5% | 00.0% | 不變 | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 917,332 | $903.6 萬 | 0.5% | 00.0% | 不變 | – |
| TKB Critical Technologies 1G88935104 | UNIT 10/20/2026 | 898,147 | $902.6 萬 | 0.5% | 00.0% | 不變 | – |
| Games & Esports Exprnc Acq CG3731J101 | UNIT 12/01/2026 | 900,000 | $898.7 萬 | 0.5% | 00.0% | 不變 | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 913,588 | $897.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 899,895 | $886.4 萬 | 0.5% | 00.0% | 不變 | – |
| PGSS.UPegasus Digital Mobility Acquisition Corp. | UNIT 99/99/9999 | 846,852 | $865.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $863.2 萬 | 0.5% | – | – | – |
| Progress Acquisition Corp.74327P105 | COM CL A | 864,520 | $854.1 萬 | 0.5% | 00.0% | 不變 | – |
| MDH Acquisition Corp55283P106 | COM CL A | 864,106 | $847.7 萬 | 0.5% | 00.0% | 不變 | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 849,996 | $844.9 萬 | 0.5% | 00.0% | 不變 | – |
| Gesher I Acquisition CorpG38537109 | CLASS A ORD | 849,652 | $836.9 萬 | 0.5% | +849,652 | 新進 | – |
| ShoulderUP Technology Acquisition Corp.82537G203 | UNIT 99/99/9999 | 832,500 | $828.3 萬 | 0.5% | 00.0% | 不變 | – |
| Athlon Acquisition Corp04748A106 | COM CL A | 799,998 | $785.6 萬 | 0.4% | 00.0% | 不變 | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 782,499 | $778.6 萬 | 0.4% | 00.0% | 不變 | – |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 750,000 | $762.0 萬 | 0.4% | 00.0% | 不變 | – |
| IRAAIris Acquisition Corp | CLASS A COM | 775,184 | $758.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Southport Acquisition Corp84465L204 | UNIT 99/99/9999 | 739,377 | $749.4 萬 | 0.4% | 00.0% | 不變 | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 737,498 | $726.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Epiphany Technology Acquisit29429X109 | COM CL A | 728,652 | $715.5 萬 | 0.4% | 00.0% | 不變 | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 714,339 | $706.5 萬 | 0.4% | 00.0% | 不變 | – |
| Genesis GRWT Tech Acqustn CoG3R23D110 | UNIT 99/99/9999 | 699,200 | $704.8 萬 | 0.4% | 00.0% | 不變 | – |
| Green Visor Fin Tec Acq CorpG4166K118 | UNIT 11/08/2026 | 700,000 | $704.2 萬 | 0.4% | 00.0% | 不變 | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 715,048 | $699.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Blockchain Coinvstrs Acq CRPG11765123 | UNIT 09/01/2026 | 700,000 | $698.6 萬 | 0.4% | 00.0% | 不變 | – |
| Blue Ocean Acquisition CorpG1330L113 | UNIT 12/02/2026 | 693,505 | $689.3 萬 | 0.4% | 00.0% | 不變 | – |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 699,998 | $688.8 萬 | 0.4% | 00.0% | 不變 | – |
| C5 Acquisition Corporation12530D204 | UNIT 99/99/9999 | 688,836 | $688.1 萬 | 0.4% | −20,000−2.8% | 減碼 | – |
| Papaya Growth Opportunity Corp. I69882P201 | UNIT 12/31/2028 | 685,700 | $684.7 萬 | 0.4% | 00.0% | 不變 | – |
| Talon 1 Acquisition CorpG86656124 | UNIT 11/02/2026 | 675,490 | $681.9 萬 | 0.4% | 00.0% | 不變 | – |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $669.9 萬 | 0.4% | – | – | – |
| Concord Acquisition Corp III20607V205 | UNIT 99/99/9999 | 660,000 | $662.6 萬 | 0.4% | 00.0% | 不變 | – |
| Perception Capital Corp IIG7007D128 | UNIT 10/25/2026 | 656,590 | $659.2 萬 | 0.4% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 653,361 | $647.8 萬 | 0.4% | 00.0% | 不變 | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 650,000 | $639.6 萬 | 0.3% | 00.0% | 不變 | – |
| Fold Holdings, Inc.29103K209 | UNIT 10/19/2028 | 642,572 | $633.3 萬 | 0.3% | 00.0% | 不變 | – |
| Newcourt Acquisition CorpG6448C111 | UNIT 10/20/2026 | 621,148 | $624.3 萬 | 0.3% | 00.0% | 不變 | – |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 627,528 | $615.6 萬 | 0.3% | 00.0% | 不變 | – |
| GRNDGrindr Inc. | SHS CL A | 597,940 | $613.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Proof Acquisition Corp I74349W203 | UNIT 99/99/9999 | 610,300 | $604.8 萬 | 0.3% | 00.0% | 不變 | – |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 600,599 | $603.9 萬 | 0.3% | −10.0% | 減碼 | – |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 613,238 | $602.8 萬 | 0.3% | 00.0% | 不變 | – |
| Lava Medtech Acquisition Cor519345201 | UNIT 10/21/2026 | 600,000 | $601.2 萬 | 0.3% | 00.0% | 不變 | – |
| Lightjump Acquisition Corp53228M106 | COM | 591,720 | $590.8 萬 | 0.3% | 00.0% | 不變 | – |
| Prospector Capital CorpG7273A105 | CL A | 593,966 | $585.4 萬 | 0.3% | 00.0% | 不變 | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 574,998 | $565.5 萬 | 0.3% | 00.0% | 不變 | – |
| Southland Holdings, Inc.52473Y104 | COM | 558,274 | $553.8 萬 | 0.3% | +558,274 | 新進 | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 556,158 | $545.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCUFPiermont Valley Acquisition Corp | UNIT 01/01/2026 | 542,229 | $542.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Clarim Acquisition Corp18049C108 | COM CL A | 544,416 | $534.6 萬 | 0.3% | 00.0% | 不變 | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 520,236 | $511.4 萬 | 0.3% | 00.0% | 不變 | – |
| MLAIUMcLaren Technology Acquisition Corp. | UNIT 11/01/2026 | 510,955 | $511.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Sound Point Acquisition CorpG8274F127 | UNIT 02/25/2027 | 500,000 | $503.5 萬 | 0.3% | 00.0% | 不變 | – |
| 10X Capital Venture Acq IIIG87077122 | UNIT 99/99/9999 | 500,000 | $501.8 萬 | 0.3% | 00.0% | 不變 | – |
| Latamgrowth SpacG5380L113 | UNIT 01/20/2027 | 500,000 | $501.1 萬 | 0.3% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（33 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $6,415 萬 | 3.2% | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $3,349 萬 | 1.7% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $3,273 萬 | 1.6% | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2,109 萬 | 1.1% | – |
| CXApp Inc.49714K109 | COM CL A | 1,878,208 | $1,890 萬 | 1.0% | – |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 1,202,037 | $1,209 萬 | 0.6% | – |
| Gesher I Acquisition CorpG38537117 | UNIT 04/16/2028 | 849,652 | $843.7 萬 | 0.4% | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 851,460 | $841.2 萬 | 0.4% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $609.0 萬 | 0.3% | – |
| Legato Merger Corp II52473Y203 | UNIT 09/01/2026 | 558,275 | $562.2 萬 | 0.3% | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 404,903 | $402.9 萬 | 0.2% | 歷史 |
| Corner Growth Acquisitn CorpG2426E112 | UNIT 05/27/2026 | 300,000 | $298.2 萬 | 0.2% | – |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 280,744 | $283.0 萬 | 0.1% | – |
| Foxo Technologies Inc.24803C102 | COM CLS A | 226,798 | $225.2 萬 | 0.1% | – |
| BRC Inc.05601U113 | *W EXP 02/09/202 | 381,613 | $172.3 萬 | 0.1% | – |
| Global Gas Corp265334102 | COM CL A | 150,000 | $149.1 萬 | 0.1% | – |
| EJFAEJF Acquisition Corp. | CL A SHS | 99,996 | $98.7 萬 | <0.1% | 歷史 |
| Mana Cap Acquisition Corp56168P203 | UNIT 11/22/2026 | 50,000 | $50.6 萬 | <0.1% | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 49,996 | $49.7 萬 | <0.1% | – |
| CIFRCipher Digital Inc. | COM | 121,761 | $44.3 萬 | <0.1% | 歷史 |
| SEATWVivid Seats Inc. | *W EXP 10/18/202 | 130,293 | $41.0 萬 | <0.1% | 歷史 |
| Forge Global Holdings, Inc.34629L111 | *W EXP 03/29/202 | 170,700 | $28.3 萬 | <0.1% | – |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 548,374 | $24.8 萬 | <0.1% | – |
| Poema Global Holdings CorpG7154B115 | *W EXP 01/08/202 | 126,242 | $16.9 萬 | <0.1% | – |
| Babylon Hldgs LtdG07031118 | *W EXP 10/21/202 | 213,461 | $11.4 萬 | <0.1% | – |
| Trepont Acquisition Corp IG9095M127 | *W EXP 11/24/202 | 699,998 | $9.60 萬 | <0.1% | – |
| EJF Acquisition Corp.G2955B125 | *W EXP 03/10/202 | 75,832 | $7.10 萬 | <0.1% | – |
| Falcon Minerals Corp30607B208 | *W EXP 07/21/202 | 91,380 | $3.30 萬 | <0.1% | – |
| Electric Last Mile Solutns I28489L112 | *W EXP 08/24/202 | 124,544 | $2.50 萬 | <0.1% | – |
| SPWRWSunPower Inc. | *W EXP 99/99/999 | 37,499 | $1.50 萬 | <0.1% | 歷史 |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | 20,805 | $1.40 萬 | <0.1% | – |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 12,499 | $8,000 | <0.1% | – |
| Brilliant Acquisition CorpG1643W137 | RIGHT 99/99/9999 | 38,726 | $7,000 | <0.1% | – |