Castle Creek Arbitrage, LLC
- SEC CIK
- 0001326638
- 最新申報
- 2024/1/18
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 0
- 較 2023 年第 3 季 −266
- 總值
- $0
- 較 2023 年第 3 季 −$4.25 億 (−100.0%)
這份申報沒有多頭部位。
2023 年第 3 季之後清倉（266 檔）
2023 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 266 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $4,973 萬 | 11.7% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $2,637 萬 | 6.2% | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 1,340,836 | $1,459 萬 | 3.4% | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1,397 萬 | 3.3% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1,193 萬 | 2.8% | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $1,130 萬 | 2.7% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $1,020 萬 | 2.4% | – |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 925,939 | $986.1 萬 | 2.3% | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 903,085 | $983.5 萬 | 2.3% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $963.5 萬 | 2.3% | – |
| C5 Acquisition Corporation12530D105 | CL A COM | 817,138 | $896.4 萬 | 2.1% | – |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 750,000 | $810.8 萬 | 1.9% | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 765,749 | $795.6 萬 | 1.9% | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 706,005 | $759.3 萬 | 1.8% | – |
| Southport Acquisition Corp84465L105 | CL A COM | 700,000 | $739.2 萬 | 1.7% | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 643,763 | $690.1 萬 | 1.6% | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 633,759 | $677.5 萬 | 1.6% | 歷史 |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 587,829 | $637.2 萬 | 1.5% | – |
| SLAMSlam Corp. | CL A SHS | 536,978 | $578.9 萬 | 1.4% | 歷史 |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 545,253 | $575.8 萬 | 1.4% | – |
| SOARVolato Group, Inc. | CL A COM | 535,435 | $575.1 萬 | 1.4% | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 521,707 | $565.3 萬 | 1.3% | 歷史 |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 530,056 | $561.9 萬 | 1.3% | – |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $555.0 萬 | 1.3% | – |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 500,000 | $548.5 萬 | 1.3% | 歷史 |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | 504,110 | $547.0 萬 | 1.3% | 歷史 |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 490,324 | $527.6 萬 | 1.2% | 歷史 |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 499,373 | $525.3 萬 | 1.2% | 歷史 |
| AEAEAltEnergy Acquisition Corp | COM CL A | 500,000 | $525.0 萬 | 1.2% | 歷史 |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 479,350 | $520.6 萬 | 1.2% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $497.0 萬 | 1.2% | – |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 450,000 | $489.6 萬 | 1.2% | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $484.8 萬 | 1.1% | – |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 449,996 | $480.1 萬 | 1.1% | 歷史 |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 441,561 | $478.7 萬 | 1.1% | 歷史 |
| ROCLRoth CH Acquisition V Co. | COM | 420,386 | $442.2 萬 | 1.0% | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $438.1 萬 | 1.0% | – |
| Aurora Technology AcquisitioG06984119 | CLASS A ORD SHS | 400,000 | $434.0 萬 | 1.0% | – |
| Chain Bridge IG2061X102 | CLASS A ORD | 400,000 | $429.8 萬 | 1.0% | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 403,771 | $428.8 萬 | 1.0% | 歷史 |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 400,000 | $422.8 萬 | 1.0% | – |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 400,000 | $421.2 萬 | 1.0% | 歷史 |
| KnightSwan Acquisition Corp499103109 | CL A COM | 400,000 | $420.2 萬 | 1.0% | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 400,000 | $416.0 萬 | 1.0% | 歷史 |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 365,680 | $391.3 萬 | 0.9% | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 356,080 | $386.7 萬 | 0.9% | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 349,016 | $379.4 萬 | 0.9% | – |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 350,000 | $376.9 萬 | 0.9% | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 347,705 | $360.2 萬 | 0.8% | – |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 309,508 | $325.0 萬 | 0.8% | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 287,030 | $312.9 萬 | 0.7% | 歷史 |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 280,000 | $312.5 萬 | 0.7% | – |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 259,700 | $281.5 萬 | 0.7% | – |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 225,000 | $237.4 萬 | 0.6% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $222.8 萬 | 0.5% | – |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 200,000 | $214.6 萬 | 0.5% | – |
| ALORALSP Orchid Acquisition Corp I | CLASS A ORD | 190,100 | $206.6 萬 | 0.5% | 歷史 |
| CHAACatcha Investment Corp | SHS CL A | 187,794 | $206.2 萬 | 0.5% | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $195.8 萬 | 0.5% | – |
| Khosla Ventures Acquisition482504107 | CL A | 157,071 | $167.1 萬 | 0.4% | – |
| Tevogen Inc.G8028L107 | CLASS A ORD | 149,915 | $162.4 萬 | 0.4% | – |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 151,294 | $160.2 萬 | 0.4% | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 140,000 | $150.3 萬 | 0.4% | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $127.8 萬 | 0.3% | – |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 107,000 | $116.1 萬 | 0.3% | 歷史 |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 103,832 | $114.1 萬 | 0.3% | – |
| Nubia Brand International Co67022R103 | CLASS A COM | 97,972 | $106.0 萬 | 0.2% | – |
| EACEdify Acquisition Corp. | CL A | 97,825 | $105.9 萬 | 0.2% | 歷史 |
| Cetus Cap Acquisition Corp15719Y105 | CLASS A COM | 100,000 | $104.5 萬 | 0.2% | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 95,000 | $99.6 萬 | 0.2% | 歷史 |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 92,171 | $98.5 萬 | 0.2% | – |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 87,750 | $96.3 萬 | 0.2% | 歷史 |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 133,369 | $80.6 萬 | 0.2% | – |
| Westrock Coffee Co96145W111 | *W EXP 08/29/202 | 439,322 | $80.4 萬 | 0.2% | – |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 424,750 | $59.9 萬 | 0.1% | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 51,463 | $55.7 萬 | 0.1% | – |
| Interprivate III Financial P46064R106 | COM CL A | 29,394 | $32.7 萬 | 0.1% | – |
| PSQ Holdings, Inc.693691115 | Warrant | 210,136 | $28.9 萬 | 0.1% | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 344,866 | $26.5 萬 | 0.1% | – |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 753,454 | $25.2 萬 | 0.1% | – |
| FICVFrontier Investment Corp | CLASS | 22,934 | $24.0 萬 | 0.1% | 歷史 |
| Integrated Rail and Res Acq45827R114 | *W EXP 99/99/999 | 900,748 | $21.9 萬 | 0.1% | – |
| The Lion Electric Company536221120 | *W EXP 12/16/202 | 350,000 | $19.1 萬 | <0.1% | – |
| ADSEWAds-Tec Energy Public Ltd Co | *W EXP 12/22/202 | 249,161 | $18.3 萬 | <0.1% | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 235,000 | $16.8 萬 | <0.1% | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 186,692 | $12.8 萬 | <0.1% | – |
| CVIIChurchill Capital Corp VII | COM CL A | 11,778 | $12.3 萬 | <0.1% | 歷史 |
| Ambipar Emergency ResponseG02532110 | *W EXP 99/99/999 | 241,570 | $12.1 萬 | <0.1% | – |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 93,438 | $11.4 萬 | <0.1% | 歷史 |
| Healthwell Acquisition Corp42227R117 | *W EXP 08/05/202 | 632,176 | $10.7 萬 | <0.1% | – |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 437,499 | $10.3 萬 | <0.1% | 歷史 |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 420,418 | $10.1 萬 | <0.1% | – |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 202,479 | $8.91 萬 | <0.1% | – |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 123,136 | $8.33 萬 | <0.1% | – |
| CDROCodere Online Luxembourg, S.A. | ORDINARY SHARES | 26,271 | $7.91 萬 | <0.1% | 歷史 |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 837,890 | $7.90 萬 | <0.1% | – |
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 417,331 | $7.62 萬 | <0.1% | – |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 412,019 | $7.40 萬 | <0.1% | 歷史 |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 246,349 | $7.27 萬 | <0.1% | – |
| Horizon Space Acqustn I CorpG4619M125 | RIGHT 03/02/2024 | 448,680 | $7.18 萬 | <0.1% | – |