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Name: |
CASTLE CREEK ARBITRAGE LLC |
City: |
CHICAGO |
State: |
IL |
Zip: |
60604 |
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data |
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Holdings
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100 |
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|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IVCBW |
Investcorp Europe Acquisiti... |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-101,000 |
-420,418 |
0 |
N/A |
|
GSMGW |
Glory Star New Media Group ... |
116 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-400,000 |
0 |
N/A |
|
LOT |
Lotus Technology Inc |
148 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,861,000 |
-925,939 |
0 |
N/A |
|
LLAP.WS |
Terran Orbital Equity Warra... |
180 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-62,346 |
0 |
N/A |
|
VCXB.WS |
10x Capital Venture Acquisi... |
212 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-216,667 |
0 |
N/A |
|
BCSAW |
Blockchain Coinvestors Acqu... |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-329,350 |
0 |
N/A |
|
HHLA.WS |
Hh&l Acquisition Equity War... |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-456,794 |
0 |
N/A |
|
BNZIW |
Banzai International Equity... |
103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-325,000 |
0 |
N/A |
|
NFYS.WS |
Enphys Acquisition Equity W... |
135 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-154,754 |
0 |
N/A |
|
PRPC |
Cc Neuberger Principal Hold... |
167 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,129,000 |
-287,030 |
0 |
N/A |
|
TVGNW |
Tevogen Bio Holdings Equity... |
199 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-196,900 |
0 |
N/A |
|
MCAAW |
Mountain And Co I Acquisiti... |
6 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-203,075 |
0 |
N/A |
|
ATAK |
Aurora Technology Acquisiti... |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,340,000 |
-400,000 |
0 |
N/A |
|
HCMAW |
Hcm Acquisition Equity Warr... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-181,549 |
0 |
N/A |
|
KCGI |
Kensington Capital Acquisit... |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,228,000 |
-400,000 |
0 |
N/A |
|
BHAC |
Crixus Bh3 Acquisition Co |
122 |
Closed |
$10.58 |
$0 |
0 |
0% |
-5,253,000 |
-499,373 |
0 |
N/A |
|
HGASW |
Global Gas Equity Warrant E... |
154 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-75,000 |
0 |
N/A |
|
VWEWW |
Vintage Wine Estates Usf Eq... |
186 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-100,000 |
0 |
N/A |
|
HIPO.WS |
Hippo Holdings Equity Warra... |
218 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-65,362 |
0 |
N/A |
|
SZZL |
Sizzle Acquisition Ord Shs |
25 |
Closed |
$22.50 |
$0 |
0 |
0% |
-2,815,000 |
-259,700 |
0 |
N/A |
|
AEAEW |
Altenergy Acquisition Equit... |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-450,200 |
0 |
N/A |
|
LILM |
Lilium Ord Shs Class A |
77 |
Closed |
$0.87 |
$0 |
0 |
0% |
-168,000 |
-235,000 |
0 |
N/A |
|
SHAP.WS |
Spree Acquisition Corp 1 Eq... |
109 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-117,424 |
0 |
N/A |
|
IFIN.WS |
Infint Acquisition Equity W... |
141 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-100,000 |
0 |
N/A |
|
CCTSW |
Cactus Acquisition 1 Equity... |
173 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-24,999 |
0 |
N/A |
|
ALORW |
Alsp Orchid Acquisition I E... |
205 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-250,000 |
0 |
N/A |
|
RNWWW |
Renew Energy Global Equity ... |
12 |
Closed |
$0.00 |
$0 |
0 |
0% |
-265,000 |
-344,866 |
0 |
N/A |
|
SEDA |
Sdcl Edge Acquisition Corp |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,602,000 |
-151,294 |
0 |
N/A |
|
NBSTW |
Newbury Street Acquisition ... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-156,775 |
0 |
N/A |
|
SKIL.WS |
Skillsoft Equity Warrants E... |
128 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50,000 |
0 |
N/A |
|
CETU |
Cetus Capital Acquisition C... |
160 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,046,000 |
-100,000 |
0 |
N/A |
|
QSIAW |
Quantum Si Equity Warrant E... |
192 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-66,666 |
0 |
N/A |
|
BRD.WS |
Beard Energy Transition Acq... |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-17,499 |
0 |
N/A |
|
TOTAW |
Tottenham Acquisition I Equ... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-33,876 |
0 |
N/A |
|
IVCB |
Investcorp Europe Acquisiti... |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,588,000 |
-1,340,836 |
0 |
N/A |
|
GBBKW |
Global Blockchain Acquisiti... |
115 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-375,000 |
0 |
N/A |
|
PACI.WS |
Proof Acquisition I Equity ... |
147 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-449,748 |
0 |
N/A |
|
TLGYW |
Tlgy Acquisition Equity War... |
179 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-580,952 |
0 |
N/A |
|
ADTHW |
Adtheorent Holding Company ... |
211 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-214,076 |
0 |
N/A |
|
NETC.WS |
Nabors Energy Transition Eq... |
18 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-83,547 |
0 |
N/A |
|
PACI |
Proof Acquisition Ord Shs C... |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,751,000 |
-535,435 |
0 |
N/A |
|
ADSEW |
Ads Tec Energy Equity Warra... |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-183,000 |
-249,161 |
0 |
N/A |
|
ISPOW |
Inspirato Equity Warrant Ex... |
134 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-53,795 |
0 |
N/A |
|
CLBTW |
Cellebrite Di Equity Warran... |
166 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-10,918 |
0 |
N/A |
|
MEACW |
Mercury Ecommerce Acquisiti... |
198 |
Closed |
$0.00 |
$0 |
0 |
0% |
-79,000 |
-837,890 |
0 |
N/A |
|
OABIW |
Omniab Equity Warrant Exp 1... |
5 |
Closed |
$0.65 |
$0 |
0 |
0% |
-22,000 |
-20,087 |
0 |
N/A |
|
BYN.WS |
Banyan Acquisition Equity W... |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-192,800 |
0 |
N/A |
|
HCMA |
Hcm Acquisition Corp |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,141,000 |
-103,832 |
0 |
N/A |
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-196,549 |
0 |
N/A |
|
GWH.WS |
Ess Tech Equity Warrant 15t... |
121 |
Closed |
$0.00 |
$0 |
0 |
0% |
-74,000 |
-412,019 |
0 |
N/A |
|
LANV.WS |
Lanvin Group Redeemable Equ... |
153 |
Closed |
$0.03 |
$0 |
0 |
0% |
-34,000 |
-185,137 |
0 |
N/A |
|
WAVSW |
Western Acquisition Venture... |
185 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-250,000 |
0 |
N/A |
|
BROGW |
Brooge Holdings Equity Warr... |
217 |
Closed |
$0.80 |
$0 |
0 |
0% |
-3,000 |
-149,850 |
0 |
N/A |
|
NCACW |
Newcourt Acquisition Equity... |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-310,573 |
0 |
N/A |
|
TGAA |
Target Global Acquisition I... |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,161,000 |
-107,000 |
0 |
N/A |
|
ALSAW |
Alpha Star Acquisition Equi... |
108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-100,000 |
0 |
N/A |
|
BITE.WS |
Bite Acquisition Equity War... |
140 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-229,587 |
0 |
N/A |
|
PBAXW |
Phoenix Biotech Acquisition... |
172 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-200,000 |
0 |
N/A |
|
AEAE |
Altenergy Acquisition Corp |
204 |
Closed |
$11.41 |
$0 |
0 |
0% |
-5,250,000 |
-500,000 |
0 |
N/A |
|
REE |
Ree Automotive Ltd. |
11 |
Closed |
$0.13 |
$0 |
0 |
0% |
-3,000 |
-17,263 |
0 |
N/A |
|
TVGN |
Tevogen Bio Hldgs Inc |
43 |
Closed |
$4.51 |
$0 |
0 |
0% |
-1,624,000 |
-149,915 |
0 |
N/A |
|
LIVB |
Liv Capital Acquisition Cor... |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,470,000 |
-504,110 |
0 |
N/A |
|
NNAVW |
Nextnav Equity Warrant Exp ... |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-63,000 |
-51,786 |
0 |
N/A |
|
SLAM |
Slam Corp. |
127 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,789,000 |
-536,978 |
0 |
N/A |
|
CSLM |
Consilium Acquisition Corp ... |
159 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,913,000 |
-365,680 |
0 |
N/A |
|
TRTL |
TortoiseEcofin Acquisition ... |
191 |
Closed |
$10.90 |
$0 |
0 |
0% |
-996,000 |
-95,000 |
0 |
N/A |
|
BFAC |
Battery Future Acquisition ... |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,787,000 |
-441,561 |
0 |
N/A |
|
CSTA.WS |
Constellation Acquisition I... |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-19,798 |
0 |
N/A |
|
IPVF |
Interprivate Iii Financial ... |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-327,000 |
-29,394 |
0 |
N/A |
|
RRAC |
Rigel Resource Acquisition ... |
114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,835,000 |
-903,085 |
0 |
N/A |
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
146 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-40,602 |
0 |
N/A |
|
PGYWW |
Pagaya Technologies Equity ... |
178 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-40,778 |
0 |
N/A |
|
ADNWW |
Advent Technologies Holding... |
210 |
Closed |
$0.01 |
$0 |
0 |
0% |
-14,000 |
-282,498 |
0 |
N/A |
|
BOCNW |
Blue Ocean Acquisition Equi... |
17 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-304,275 |
0 |
N/A |
|
TMKRW |
Tastemaker Acquisition Equi... |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-47,541 |
0 |
N/A |
|
BMAC.WS |
Black Mountain Acquisition ... |
101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-337,497 |
0 |
N/A |
|
EQRXW |
Eqrx Equity Warrant Exp 17t... |
133 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-13,321 |
0 |
N/A |
|
CFIVW |
Cf Acquisition Iv Equity Wa... |
165 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-83,331 |
0 |
N/A |
|
SHCRW |
Sharecare Equity Warrant Ex... |
197 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-17,008 |
0 |
N/A |
|
OLITW |
Omnilit Acquisition Equity ... |
4 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-55,784 |
0 |
N/A |
|
ACAQ.WS |
Athena Consumer Acquisition... |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-70,000 |
-193,513 |
0 |
N/A |
|
CMAXW |
Caremax Equity Warrant Exp ... |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-51,921 |
0 |
N/A |
|
ATVCW |
Tribe Capital Growth I Equi... |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-38,818 |
0 |
N/A |
|
GAQ |
Generation Asia I Acquisiti... |
120 |
Closed |
$11.41 |
$0 |
0 |
0% |
-2,146,000 |
-200,000 |
0 |
N/A |
|
MACAW |
Moringa Acquisition Equity ... |
152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-178,759 |
0 |
N/A |
|
WESTW |
Westrock Coffee Equity Warr... |
184 |
Closed |
$2.28 |
$0 |
0 |
0% |
-804,000 |
-439,322 |
0 |
N/A |
|
CXAC |
C5 Acquisition Ord Shs Class A |
216 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,964,000 |
-817,138 |
0 |
N/A |
|
PORT |
Southport Acquisition Corp |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,392,000 |
-700,000 |
0 |
N/A |
|
OSI.WS |
Osiris Acquisition Equity W... |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-124,999 |
0 |
N/A |
|
ROCLW |
Roth Ch Acquisition V Equit... |
107 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-154,066 |
0 |
N/A |
|
DHCAW |
Dhc Acquisition Warrant Exp... |
139 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-18,790 |
0 |
N/A |
|
PTHR |
Pono Capital Three, Inc. |
171 |
Closed |
$5.72 |
$0 |
0 |
0% |
-2,374,000 |
-225,000 |
0 |
N/A |
|
APCA.WS |
Ap Acquisition Equity Warra... |
203 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-19,918 |
0 |
N/A |
|
RDW.WS |
Redwire Equity Warrants |
10 |
Closed |
$0.00 |
$0 |
0 |
0% |
-89,000 |
-202,479 |
0 |
N/A |
|
TALKW |
Talkspace Equity Warrant Ex... |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-97,500 |
0 |
N/A |
|
LVOXW |
Livevox Holding Equity Warr... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-68,504 |
0 |
N/A |
|
NOGNW |
Nogin Equity Warrant Exp 26... |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-200,000 |
0 |
N/A |
|
GPAC |
Global Partner Acquisition ... |
126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-557,000 |
-51,463 |
0 |
N/A |
|
CSLMW |
Consilium Acquisition I Equ... |
158 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-60,000 |
0 |
N/A |
|
TRIS |
Tristar Acquisition I Corp. |
190 |
Closed |
$11.15 |
$0 |
0 |
0% |
-6,775,000 |
-633,759 |
0 |
N/A |
|