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Castle Creek Arbitrage, LLC

SEC CIK
0001326638
最新申報
2024/1/18

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
535
較 2022 年第 3 季 −155
總值
$11.4 億
較 2022 年第 3 季 −$6.72 億 (−37.2%)
申報日
2023/2/14
SEC
Castle Creek Arbitrage, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$6,802 萬6.0%–––
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$6,105 萬5.4%–––
Mercadolibre Inc58733RAD4NOTE 2.000% 8/1–$4,565 萬4.0%–––
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$3,792 萬3.3%–––
HWELHealthwell Acquisition Corp. ICLASS A COM2,394,984$2,373 萬2.1%00.0%不變歷史
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM1,880,000$1,922 萬1.7%00.0%不變歷史
Snap Inc83304AAD8NOTE 0.250% 5/0–$1,912 萬1.7%–––
Blackline, Inc.09239BAB5NOTE 0.125% 8/0–$1,846 萬1.6%–––
TLGYTlgy Acquisition CorpCLASS A ORD SHS1,779,946$1,826 萬1.6%+1,379,946+345.0%加碼歷史
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$1,721 萬1.5%–––
Envista Holdings Corp29415FAB0NOTE 2.375% 6/0–$1,686 萬1.5%–––
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS1,518,740$1,561 萬1.4%+1,518,740新進歷史
IVCBInvest Acquisition CorpCLASS A ORD SHS1,500,098$1,545 萬1.4%+1,500,098新進歷史
Cascadia Acquisition Corp.14739D100CLASS A COM1,485,000$1,488 萬1.3%00.0%不變–
CVIIChurchill Capital Corp VIICOM CL A1,297,074$1,293 萬1.1%00.0%不變歷史
Chain Bridge IG2061X102CLASS A ORD1,224,998$1,259 萬1.1%00.0%不變–
Repligen Corp759916AB5NOTE 0.375% 7/1–$1,252 萬1.1%–––
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS1,184,355$1,190 萬1.0%00.0%不變–
FSNBFusion Acquisition Corp. IICOM CL A1,174,124$1,178 萬1.0%−55,512−4.5%減碼歷史
AEAEAltEnergy Acquisition CorpCOM CL A1,121,438$1,141 萬1.0%00.0%不變歷史
Trine II Acquisition Corp.G9059F100CL A ORD SHS1,100,000$1,131 萬1.0%00.0%不變–
Andretti Acquisition CorpG26735103CL A ORD SHS1,066,182$1,101 萬1.0%+1,066,182新進–
SUACShoulderUP Technology Acquisition Corp.CL A COM1,033,498$1,054 萬0.9%00.0%不變歷史
KSIKadem Sustainable Impact CorpCLASS A COM950,000$952.9 萬0.8%00.0%不變歷史
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS910,256$940.7 萬0.8%00.0%不變–
Games & Esports Exprnc Acq CG3731J119CLASS A ORD SHS900,000$927.0 萬0.8%+900,000新進–
USCTRoth CH Acquisition Co.CLASS A ORD898,146$925.1 萬0.8%00.0%不變歷史
Ftac Zeus Acquisition Cor30320F106CLASS A COM912,698$919.1 萬0.8%00.0%不變–
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS846,852$870.6 萬0.8%00.0%不變歷史
Gesher I Acquisition CorpG38537109CLASS A ORD849,652$864.9 萬0.8%00.0%不變–
C5 Acquisition Corporation12530D105CL A COM841,936$860.0 萬0.8%00.0%不變–
GCT Semiconductor Holding, Inc.20607V106COM CL A785,000$799.9 萬0.7%00.0%不變–
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS782,499$797.4 萬0.7%00.0%不變–
Southport Acquisition Corp84465L105CL A COM739,376$752.7 萬0.7%+739,376新進–
AEACAuthentic Equity Acquisition Corp.CL A SHS737,498$745.6 萬0.7%00.0%不變歷史
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$737.8 萬0.6%–––
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD700,000$725.9 萬0.6%+700,000新進–
Genesis GRWT Tech Acqustn CoG3R23D102CLASS A ORD SHS699,200$724.4 萬0.6%00.0%不變–
Carney Technology Acqu Corp143636108CL A COMMON STK700,000$716.8 萬0.6%−199,895−22.2%減碼–
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD700,000$716.8 萬0.6%00.0%不變歷史
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS693,504$712.2 萬0.6%+693,504新進歷史
Talon 1 Acquisition CorpG86656108CLASS A ORD675,490$700.5 萬0.6%00.0%不變–
PPYAPapaya Growth Opportunity Corp. ICLASS A COM685,700$700.4 萬0.6%+685,700新進歷史
HHLAHH&L Acquisition Co.SHS CL A663,588$670.9 萬0.6%−250,000−27.4%減碼歷史
FLDFold Holdings, Inc.COM CL A642,570$643.9 萬0.6%+642,570新進歷史
BNAIBrand Engagement Network Inc.CLASS A ORD SHS631,158$635.6 萬0.6%00.0%不變歷史
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS627,528$633.8 萬0.6%00.0%不變–
Forum Merger IV Corp349875104CLASS A COM627,845$629.7 萬0.6%00.0%不變–
SOARVolato Group, Inc.CL A COM610,298$620.7 萬0.5%+610,298新進歷史
Sustainable Develp Acqu I Co86934L103COM CL A613,238$616.9 萬0.5%00.0%不變–
PNSTPinstripes Holdings, Inc.CL A COM600,300$612.9 萬0.5%+400,000+199.7%加碼歷史
Lava Medtech Acquisition Cor519345102CLASS A COM600,000$611.4 萬0.5%+600,000新進–
Spirit Airls Inc848577AA0NOTE 4.750% 5/1–$573.3 萬0.5%–––
Southland Holdings, Inc.52473Y104COM558,274$567.8 萬0.5%00.0%不變–
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS542,226$559.6 萬0.5%+542,226新進歷史
McLaren Technology Acq Corp58176U109CLASS A COM510,952$521.7 萬0.5%+510,952新進–
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS500,000$515.5 萬0.5%+500,000新進–
Lead Edge Growth Oprtunts LTG54085108COM510,876$514.5 萬0.5%00.0%不變–
LATGChenghe Acquisition I Co.CLASS A ORD SHS500,000$514.0 萬0.5%+500,000新進歷史
Roadzen Inc.G9320Z109CLASS A ORD500,000$512.0 萬0.5%+400,000+400.0%加碼–
ALORALSP Orchid Acquisition Corp ICLASS A ORD500,000$511.5 萬0.5%+500,000新進歷史
SGIISeaport Global Acquisition II Corp.CLASS A COM500,000$509.3 萬0.4%00.0%不變歷史
BHACFocus Impact BH3 Acquisition CoCLASS A COM500,000$500.5 萬0.4%−1,480,000−74.7%減碼歷史
CIIG Capital Partners II, Inc.12561U109COM CL A461,784$470.3 萬0.4%+361,508+360.5%加碼–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD450,000$467.1 萬0.4%+450,000新進–
BMACBlack Mountain Acquisition Corp.CL A COM449,996$459.0 萬0.4%+449,996新進歷史
7GC & Co Holdings Inc81786A107COM CL A450,000$455.2 萬0.4%−200,000−30.8%減碼–
HSPUFHorizon Space Acquisition I Corp.UNIT 03/02/2029448,680$453.1 萬0.4%+448,680新進歷史
Tailwind Internatnal Acq CorG8662F101COM CL A448,212$452.2 萬0.4%00.0%不變–
Accretion Acquisition Corp00438Y107COM440,000$443.5 萬0.4%00.0%不變–
Goal Acquisitions Corp38021H107COM425,000$427.3 萬0.4%00.0%不變–
B Riley Prin 250 Merger Corp05602L104CLASS A COM424,995$423.3 萬0.4%00.0%不變–
Nabors Energy Transition Cor629567108CL A COM410,898$421.8 萬0.4%+410,898新進–
Tevogen Inc.G8028L107CLASS A ORD400,000$412.6 萬0.4%+400,000新進–
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS402,464$412.1 萬0.4%+402,464新進–
Innovative Intl Acqusitin CoG4809M109CLASS A ORD399,358$411.3 萬0.4%+399,358新進–
IQMDIntelligent Medicine Acquisition Corp.CLASS A COM400,000$411.2 萬0.4%+400,000新進歷史
Jackson Acquisition Co46653C106COM CL A405,004$409.5 萬0.4%+405,004新進–
MPRAMercato Partners Acquisition CorpCLASS A COM399,074$408.3 萬0.4%+399,074新進歷史
Lionheart III Corp536262108CLASS A COM400,000$407.6 萬0.4%00.0%不變–
Industrial Tech Acqstns II I45635R108CLASS A COM400,000$407.2 萬0.4%+350,000+700.0%加碼–
Burtech Acquisition Corp123013104CLASS A COM400,599$407.0 萬0.4%+400,599新進–
Churchill Capital Corp V17144T107COM CL A404,996$402.6 萬0.4%00.0%不變–
Zimmer Energy Transition Acq989570106COM CL A399,999$398.0 萬0.4%+399,999新進–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$391.1 萬0.3%–新進–
Newbury Street Acquisitn Cor65101L104COM390,000$390.4 萬0.3%00.0%不變–
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS379,110$389.0 萬0.3%00.0%不變歷史
Juniper II Corp48203N103CL A COM375,198$381.4 萬0.3%00.0%不變–
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK375,000$378.0 萬0.3%00.0%不變歷史
SLAMSlam Corp.CL A SHS365,672$369.3 萬0.3%00.0%不變歷史
Galata Acquisition CorpG3R23A108SHS CL A357,800$365.0 萬0.3%+345,200+2,739.7%加碼–
Ares Acquisition CorporationG33032106COM CL A360,995$363.5 萬0.3%00.0%不變–
Khosla Ventures Acquisition482504107CL A361,392$360.5 萬0.3%00.0%不變–
MACAMoringa Acquisition CorpCL A SHS357,518$360.0 萬0.3%00.0%不變歷史
LF Capital Acquisition Corp. II50202D102CLASS A COM350,000$359.1 萬0.3%+350,000新進–
World Quantum Growth AcquisiG5596W119UNIT 99/99/9999356,900$355.8 萬0.3%00.0%不變–
M3-Brigade Acquisition III Corp.55407R103CL A COM349,998$354.9 萬0.3%+349,998新進–
Logistics Innovtn Technlgs C54141L100CLASS A COM349,998$348.3 萬0.3%00.0%不變–
CHAACatcha Investment CorpSHS CL A338,475$341.2 萬0.3%00.0%不變歷史
Live Oak Mobility Acquisi Co538126103COM CL A327,350$329.2 萬0.3%00.0%不變–

2022 年第 3 季之後清倉(296 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 296 檔。

Castle Creek Arbitrage, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Dick's Sporting Goods, Inc.253393AD4NOTE 3.250% 4/1–$9,732 萬5.4%–
Social Capital Hedosopha HLDG8251L105SHS CL A2,084,634$2,085 萬1.2%–
AAGRAfrican Agriculture Holdings Inc.COM CL A1,949,445$1,949 萬1.1%歷史
SCAQStratim Cloud Acquisition Corp.CLASS A COM1,745,967$1,715 萬0.9%歷史
SEPASEP Acquisition Corp.CLASS A COM1,700,000$1,690 萬0.9%歷史
Healthcare Services Acqu Cor42227K104COM CL A1,559,973$1,549 萬0.9%–
Enterprise 4.0 Tec Acqstn CoG3137C122UNIT 10/14/20261,518,741$1,537 萬0.9%–
Investcorp Europe AcquisitioG4923T121UNIT 12/15/20261,500,100$1,519 萬0.8%–
African Gold Acquisition CorG0112R108SHS CL A1,489,356$1,475 萬0.8%–
Snap Inc83304AAB2NOTE 0.750% 8/0–$1,471 萬0.8%–
Tlgy Acquisition CorpG8656T117UNIT 99/99/99991,379,948$1,398 萬0.8%–
Fortistar Sustainable Sol Co34962M106COM CL A1,346,878$1,330 萬0.7%–
COVA Acquisition Corp.G2554Y104CL A SHS1,212,340$1,206 萬0.7%–
Austerlitz Acquisition CorpG0633U101COM CL A1,153,196$1,131 萬0.6%–
Sarissa Capital Acquisitn CoG7823W102CL A1,074,820$1,075 萬0.6%–
Andretti Acquisition CorpG26735111UNIT 99/99/99991,066,184$1,074 萬0.6%–
DTRT Health Acquisition Corp23344T103COM CL A1,000,000$1,016 萬0.6%–
Parabellum Acquisition Corp.69901P208UNIT 99/99/99991,000,400$991.4 萬0.5%–
ALTIAlTi Global, Inc.CL A SHS999,999$991.0 萬0.5%歷史
Colicity Inc194170106COM CL A1,000,065$983.1 萬0.5%–
Endurance Acquisition Corp.G3041W107CL A ORD980,000$982.0 萬0.5%–
Bright Lights Acquisition Co10920K101COM CL A982,344$973.0 萬0.5%–
Games & Esports Exprnc Acq CG3731J101UNIT 12/01/2026900,000$914.4 萬0.5%–
Golden Falcon Acquisition Co38102H109CL A917,332$912.7 萬0.5%–
Progress Acquisition Corp.74327P105COM CL A864,520$862.8 萬0.5%–
MDH Acquisition Corp55283P106COM CL A864,106$851.1 萬0.5%–
Athlon Acquisition Corp04748A106COM CL A799,998$789.6 萬0.4%–
Soar Technology Acquisn CorpG82472104UNIT 99/99/9999750,000$769.5 萬0.4%–
IRAAIris Acquisition CorpCLASS A COM775,184$761.2 萬0.4%歷史
Southport Acquisition Corp84465L204UNIT 99/99/9999739,377$743.1 萬0.4%–
Epiphany Technology Acquisit29429X109COM CL A728,652$719.9 萬0.4%–
Lux Health Tech Acquisition55068A100COM CL A714,339$715.4 萬0.4%–
Green Visor Fin Tec Acq CorpG4166K118UNIT 11/08/2026700,000$710.9 萬0.4%–
LCALandcadia Holdings IV, Inc.CLASS A COM715,048$702.2 萬0.4%歷史
Blue Ocean Acquisition CorpG1330L113UNIT 12/02/2026693,505$697.0 萬0.4%–
Empowerment & Inclusion Capi29248N100COM CL A699,998$691.2 萬0.4%–
Papaya Growth Opportunity Corp. I69882P201UNIT 12/31/2028685,700$687.8 萬0.4%–
Perception Capital Corp IIG7007D128UNIT 10/25/2026656,590$667.8 萬0.4%–
Bridgetown Holdings LtdG1355U113COM CL A653,361$655.6 萬0.4%–
Fold Holdings, Inc.29103K209UNIT 10/19/2028642,572$633.6 萬0.4%–
Newcourt Acquisition CorpG6448C111UNIT 10/20/2026621,148$631.1 萬0.3%–
GRNDGrindr Inc.SHS CL A597,940$620.4 萬0.3%歷史
Proof Acquisition Corp I74349W203UNIT 99/99/9999610,300$611.2 萬0.3%–
Lava Medtech Acquisition Cor519345201UNIT 10/21/2026600,000$603.0 萬0.3%–
Eq Health Acquisition Corp26886A101COM CL A610,157$602.5 萬0.3%–
Burtech Acquisition Corp123013203UNIT 12/10/2026600,599$599.4 萬0.3%–
Prospector Capital CorpG7273A105CL A593,966$591.6 萬0.3%–
Adit Edtech Acquisition Corp007024102COMMON STOCK574,998$568.7 萬0.3%–
CMCUFPiermont Valley Acquisition CorpUNIT 01/01/2026542,229$549.3 萬0.3%歷史
Clarim Acquisition Corp18049C108COM CL A544,416$536.8 萬0.3%–
Jack Creek Investment Corp.G4989X115CL A SHS520,236$517.6 萬0.3%–
MLAIUMcLaren Technology Acquisition Corp.UNIT 11/01/2026510,955$515.3 萬0.3%歷史
Sound Point Acquisition CorpG8274F127UNIT 02/25/2027500,000$511.0 萬0.3%–
Rose Hill Acquisition CorpG7637J115UNIT 10/07/2026500,000$508.3 萬0.3%–
Latamgrowth SpacG5380L113UNIT 01/20/2027500,000$506.0 萬0.3%–
Recharge Acquisition Corp756229100COM CL A500,000$505.8 萬0.3%–
10X Capital Venture Acq IIIG87077122UNIT 99/99/9999500,000$504.5 萬0.3%–
Alsp Orchid Acquisition CorpG0231L115UNIT 11/30/2028500,000$501.0 萬0.3%–
PHICPopulation Health Investment Co., Inc.SHS CL A499,998$499.1 萬0.3%歷史
Austerlitz Acquisition CorpG0633D109SHS CL A499,996$490.2 萬0.3%–
Af Acquisition Corp001040104CLASS A COM493,084$483.2 萬0.3%–
Evo Acquisition Corp30052G108COM CL A483,080$476.3 萬0.3%–
TEKKTekkorp Digital Acquisition Corp.CL A475,014$475.7 萬0.3%歷史
Mountain & Co I Acquisitn CoG6301J120UNIT 11/04/2026450,000$460.4 萬0.3%–
Figure Acquisition Corp. I302438106COM CL A462,744$455.8 萬0.3%–
Bite Acquisition Corp.09175K105COMMON STOCK460,252$452.9 萬0.3%–
Black Mountain Acq Corp09216A207UNIT 99/99/9999450,000$452.7 萬0.3%–
LHCLeo Holdings Corp. IICOM CL A449,996$448.2 萬0.2%歷史
Insu Acquisition Corp III457817104COM CL A435,729$433.6 萬0.2%–
HZONHorizon Acquisition Corp IISHS CL A418,420$418.2 萬0.2%歷史
NETC.UNabors Energy Transition Corp.UNIT 99/99/9999410,900$416.0 萬0.2%歷史
Tevogen Inc.G8028L123UNIT 11/04/2026400,000$405.6 萬0.2%–
Innovative Intl Acqusitin CoG4809M117UNIT 10/26/2026399,360$405.2 萬0.2%–
Bullpen Parlay Acquisition CG1792A126UNIT 12/03/2026402,465$404.9 萬0.2%–
Jackson Acquisition Co46653C205UNIT 99/99/9999405,005$404.6 萬0.2%–
Monument Circle Acquisitn Co61531M101COM CL A409,660$404.3 萬0.2%–
Intelligent Medi Acqsitn Cor45828D205UNIT 11/05/2026400,000$404.2 萬0.2%–
Vahanna Tech Edge Acqstn I CG9320Z125UNIT 11/22/2026400,000$404.0 萬0.2%–
Phoenix Biotech Acquisition71902K204UNIT 99/99/9999400,000$403.6 萬0.2%–
Banyan Acquisition Corporati06690B206UNIT 09/30/2028400,000$400.4 萬0.2%–
Mercato Partners Acquisition Corp58759A207UNIT 10/29/2026399,075$399.9 萬0.2%–
ZTAQUZimmer Energy Transition Acquisition Corp.UNIT 06/16/2026400,000$392.4 萬0.2%歷史
Property Solutions Acquisiti74350A207UNIT 03/01/2026390,095$382.7 萬0.2%–
Primavera Capital Acquist CoG7255E109SHS CL A370,274$368.2 萬0.2%–
HCM Acquisition CorpG4365A119UNIT 01/20/2027363,100$367.5 萬0.2%–
CIIG Capital Partners II, Inc.12561U208UNIT 02/28/2028361,509$361.3 萬0.2%–
M3-Brigade Acquisition III Corp.55407R202UNIT 99/99/9999350,000$352.8 萬0.2%–
LF Capital Acquisition Corp. II50202D201UNIT 05/15/2028350,000$352.5 萬0.2%–
Industrial Tech Acqstns II I45635R207UNIT 03/31/2028350,000$349.7 萬0.2%–
Galata Acquisition CorpG3R23A124UNIT 99/99/9999345,200$347.0 萬0.2%–
Arbor Rapha Cap Biohlds Corp03881F203UNIT 10/31/2028342,517$345.6 萬0.2%–
ADER26 Capital Acquisition Corp.COM CL A349,998$345.3 萬0.2%歷史
COOLCorner Growth Acquisition Corp.CL A SHS334,026$332.9 萬0.2%歷史
Class Acceleration Corp18274B106COM327,386$323.5 萬0.2%–
Tishman Speyer Innovation Co88825H100COM CL A328,274$323.4 萬0.2%–
Mission Advancement Corp60501L101CL A328,999$323.1 萬0.2%–
ROCLURoth CH Acquisition V Co.UNIT 12/10/2026308,134$308.9 萬0.2%歷史
Hunt Companies AcquisitioG46482116UNIT 99/99/9999300,000$304.5 萬0.2%–
Sanaby Health Acquisition Co79956P102CL A COM300,000$303.8 萬0.2%–
Corner Growth Acquisition Corp. 2G2426E104CLASS A ORD SHS300,000$303.6 萬0.2%–