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Castle Creek Arbitrage, LLC · 13F Holdings
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Castle Creek Arbitrage, LLC

No.10626 Data as of 2023Q4
Latest AUM (Q4 2023)
$855.2M
QoQ Change Q3 2023
+$430.1M+101.2%
Holdings
266
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
266
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2023 ValueQ4 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
HHEALTHWELL ACQUISITION CORP
12.56%0.03%$107.4M632,176$107,407632,17600.00%Unchanged
AATHENA CONSUMER ACQ CORP WT EXP 073128
8.15%0.02%$69.7M193,513$69,665193,51300.00%Unchanged
MMIDDLEBY CORP
5.82%11.7%$49.7M44.4M$49.7M44.4M00.00%Unchanged
PPERCEPTION CAPITAL CORP II
3.65%0.01%$31.2M328,277$31,186328,27700.00%Unchanged
77GC & CO HOLDINGS INC
3.26%0.01%$27.9M325,000$27,853325,00000.00%Unchanged
AKAMAI TECHNOLOGIES INCAKAM
3.08%6.2%$26.4M22.3M$26.4M22.3M00.00%Unchanged
FFAST ACQUISITION CORP II
2.89%0.01%$24.7M49,400$24,70049,40000.00%Unchanged
LLIVEVOX HOLDING INC
2.55%0.01%$21.8M68,504$21,83968,50400.00%Unchanged
110X CAP VENTURE ACQSTN CORP
2.53%0.01%$21.7M334,042$21,679334,04200.00%Unchanged
BBLACK MOUNTAIN ACQ CORP
1.85%<0.01%$15.9M337,497$15,862337,49700.00%Unchanged
MM3 BRIGADE ACQUISITION II CO
1.76%<0.01%$15.0M330,096$15,019330,09600.00%Unchanged
IINVESTCORP EUROPE ACQUISITIO
1.71%3.43%$14.6M1.3M$14.6M1.3M00.00%Unchanged
NNABORS ENERGY TRANSITION COR
1.66%<0.01%$14.2M83,547$14,21183,54700.00%Unchanged
SSTRIDE INCLRN
1.63%3.29%$14.0M13.3M$14.0M13.3M00.00%Unchanged
SSEAPORT GLOBAL ACQUISITION I
1.6%<0.01%$13.7M249,000$13,695249,00000.00%Unchanged
SSPOTIFY USA INC
1.4%2.81%$11.9M14.0M$11.9M14.0M00.00%Unchanged
RREPLIGEN CORP
1.32%2.66%$11.3M7.9M$11.3M7.9M00.00%Unchanged
CC5 ACQUISITION CORPORATION
1.29%<0.01%$11.0M344,417$11,021344,41700.00%Unchanged
IINFLECTION PT ACQUISITN CRP
1.26%<0.01%$10.7M199,679$10,743199,67900.00%Unchanged
SSnap Inc
1.19%2.4%$10.2M11.0M$10.2M11.0M00.00%Unchanged
LL CATTERTON ASIA ACQUISITION CLASS A ORD SHS
1.15%2.32%$9.9M925,939$9.9M925,93900.00%Unchanged
RRIGEL RESOURCE ACQ CORP
1.15%2.31%$9.8M903,085$9.8M903,08500.00%Unchanged
BBridgeBio Pharma, Inc.BBIO
1.13%2.27%$9.6M10.0M$9.6M10.0M00.00%Unchanged
CC5 ACQUISITION CORPORATION
1.05%2.11%$9.0M817,138$9.0M817,13800.00%Unchanged
IINDUSTRIAL TECH ACQSTNS II I
1.03%<0.01%$8.8M167,900$8,832167,90000.00%Unchanged
IINVESTCORP AI ACQUISITION CO
0.95%1.91%$8.1M750,000$8.1M750,00000.00%Unchanged
HHEALTHWELL ACQUISITION CORP I CLASS A COM
0.93%1.87%$8.0M765,749$8.0M765,74900.00%Unchanged
AARES ACQUISITION CORPORATION COM CLASS A
0.89%1.79%$7.6M706,005$7.6M706,00500.00%Unchanged
AALSP ORCHID ACQUISITION CORP
0.88%<0.01%$7.5M250,000$7,525250,00000.00%Unchanged
SSOUTHPORT ACQUISITION CORP
0.86%1.74%$7.4M700,000$7.4M700,00000.00%Unchanged
PPEARL HOLDINGS ACQUISITN COR
0.81%1.62%$6.9M643,763$6.9M643,76300.00%Unchanged
TTRISTAR ACQUISITION I CORP
0.79%1.59%$6.8M633,759$6.8M633,75900.00%Unchanged
CCHENGHE ACQUISITION CO
0.75%1.5%$6.4M587,829$6.4M587,82900.00%Unchanged
SSLAM CORP
0.68%1.36%$5.8M536,978$5.8M536,97800.00%Unchanged
PPLUM ACQUISITION CORP III
0.67%1.35%$5.8M545,253$5.8M545,25300.00%Unchanged
CCARTESIAN GROWTH CORP II
0.66%1.33%$5.7M521,707$5.7M521,70700.00%Unchanged
PPOWER & DIGITAL INFRASTRUCTU
0.66%1.32%$5.6M530,056$5.6M530,05600.00%Unchanged
SSPIRIT AIRLS INC
0.65%1.31%$5.6M3.3M$5.6M3.3M00.00%Unchanged
TTLGY ACQUISITION CORPORATION
0.64%1.29%$5.5M500,000$5.5M500,00000.00%Unchanged
LLIV CAPITAL ACQUISITN CORP I
0.64%1.29%$5.5M504,110$5.5M504,11000.00%Unchanged
IINFINITE EAGLE ACQUISITION CORPIEAGR
0.62%1.24%$5.3M490,324$5.3M490,32400.00%Unchanged
FFOCUS IMPACT BH3 ACQUISITION
0.61%1.24%$5.3M499,373$5.3M499,37300.00%Unchanged
AALTENERGY ACQUISITION CORP
0.61%1.23%$5.3M500,000$5.3M500,00000.00%Unchanged
DDUNE ACQUISITION CORP WT EXP 102927
0.61%<0.01%$5.3M75,000$5,25075,00000.00%Unchanged
LLF CAPITAL ACQUISITION CORP II CLASS A COM
0.61%1.22%$5.2M479,350$5.2M479,35000.00%Unchanged
JJOHN BEAN TECHNOLOGIES CORP
0.58%1.17%$5.0M5.5M$5.0M5.5M00.00%Unchanged
IINTEGRATED RAIL AND RES ACQ
0.57%1.15%$4.9M450,000$4.9M450,00000.00%Unchanged
Guardant Health IncGH
0.57%1.14%$4.8M7.0M$4.8M7.0M00.00%Unchanged
BBLACK MOUNTAIN ACQ CORP
0.56%1.13%$4.8M449,996$4.8M449,99600.00%Unchanged
BBATTERY FUTURE ACQUISITION C
0.56%1.13%$4.8M441,561$4.8M441,56100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow