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  Name: CASTLE CREEK ARBITRAGE LLC
  City: CHICAGO
  State: IL
  Zip: 60604
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $0
  Total Value Change : $-266,769,000
  Securities Held Change : -251
   
All Securities Held : 1
  New Positions : 0
  Closed Positions : 221
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 0

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (EACPW)1 Year Chart         EACPW Edify Acquisition Equity Wa... 136 Closed $0.00 $0 0 0% -3,000 -149,999 0    N/A
   (CHAA)1 Year Chart         CHAA Catcha Investment Corp 168 Closed $0.00 $0 0 0% -2,062,000 -187,794 0    N/A
   (STIXW)1 Year Chart         STIXW Semantix Equity Warrant 03 ... 200 Closed $0.00 $0 0 0% -1,000 -24,999 0    N/A
   (CXAC.WS)1 Year Chart         CXAC.WS C5 Acquisition Equity Warra... 7 Closed $0.00 $0 0 0% -11,000 -344,417 0    N/A
   (AAC)1 Year Chart         AAC Ares Acquisition Ord 39 Closed $10.79 $0 0 0% -7,593,000 -706,005 0    N/A
   (HAIAW)1 Year Chart         HAIAW Healthcare Ai Acquisition E... 72 Closed $0.00 $0 0 0% -3,000 -59,000 0    N/A
   (ADEX.WS)1 Year Chart         ADEX.WS Adit Edtech Acquisition Equ... 104 Closed $0.00 $0 0 0% -17,000 -260,734 0    N/A
   (CITE)1 Year Chart         CITE Cartica Acquisition Corp 123 Closed $0.00 $0 0 0% -3,770,000 -350,000 0    N/A
   (DHACW)1 Year Chart         DHACW Digital Health Acquisition ... 155 Closed $0.00 $0 0 0% -1,000 -47,050 0    N/A
   (RBOT.WS)1 Year Chart         RBOT.WS Vicarious Surgical Equity W... 187 Closed $0.00 $0 0 0% -11,000 -150,866 0    N/A
   (NUKKW)1 Year Chart         NUKKW Nukkleus Equity Warrants Ex... 219 Closed $0.00 $0 0 0% -2,000 -34,122 0    N/A
   (SUAC)1 Year Chart         SUAC Shoulderup Technology Acqui... 26 Closed $0.00 $0 0 0% -4,212,000 -400,000 0    N/A
   (ALTUW)1 Year Chart         ALTUW Altitude Acquisition Equity... 58 Closed $0.00 $0 0 0% -13,000 -228,694 0    N/A
   (KCGI.WS)1 Year Chart         KCGI.WS Kensington Capital Acquisit... 91 Closed $0.00 $0 0 0% -17,000 -150,000 0    N/A
   (ETWO.WS)1 Year Chart         ETWO.WS E2open Parent Holdings Equi... 142 Closed $0.00 $0 0 0% -45,000 -93,243 0    N/A
   (CMCAW)1 Year Chart         CMCAW Capitalworks Emerging Marke... 174 Closed $0.00 $0 0 0% -7,000 -271,113 0    N/A
   (ALOR)1 Year Chart         ALOR Alsp Orchid Acquisition Corp I 206 Closed $0.00 $0 0 0% -2,066,000 -190,100 0    N/A
   (NFNT)1 Year Chart         NFNT Infinite Acquisition Corp. 13 Closed $0.00 $0 0 0% -5,276,000 -490,324 0    N/A
   (SEDA.WS)1 Year Chart         SEDA.WS Sdcl Edge Acquisition Equit... 45 Closed $0.00 $0 0 0% -6,000 -60,647 0    N/A
   (LFACW)1 Year Chart         LFACW Lf Capital Acquisition Ii E... 78 Closed $0.00 $0 0 0% -1,000 -175,000 0    N/A
   (FREY.WS)1 Year Chart         FREY.WS Freyr Battery Equity Warran... 110 Closed $0.00 $0 0 0% -15,000 -14,899 0    N/A
   (NFYS)1 Year Chart         NFYS Enphys Acquisition Corp. 129 Closed $0.00 $0 0 0% -3,250,000 -309,508 0    N/A
   (SPECW)1 Year Chart         SPECW Spectaire Holdings Equity W... 161 Closed $0.00 $0 0 0% -31,000 -328,277 0    N/A
   (ROSEW)1 Year Chart         ROSEW Rose Hill Acquisition Equit... 193 Closed $0.00 $0 0 0% -13,000 -250,000 0    N/A
   (PUCKW)1 Year Chart         PUCKW Goal Acquisitions Equity Wa... 32 Closed $0.00 $0 0 0% -12,000 -425,000 0    N/A
   (CVII)1 Year Chart         CVII Churchill Capital Corp Vii 65 Closed $10.71 $0 0 0% -123,000 -11,778 0    N/A
   (ALLG)1 Year Chart         ALLG Allego Ord Shs 97 Closed $0.00 $0 0 0% -50,000 -22,717 0    N/A
   (LCAA)1 Year Chart         LCAA L Catterton Asia Acquisitio... 148 Closed $0.00 $0 0 0% -9,861,000 -925,939 0    N/A
   (LLAP.WS)1 Year Chart         LLAP.WS Terran Orbital Equity Warra... 180 Closed $0.00 $0 0 0% -8,000 -62,346 0    N/A
   (VCXB.WS)1 Year Chart         VCXB.WS 10x Capital Venture Acquisi... 212 Closed $0.00 $0 0 0% -34,000 -216,667 0    N/A
   (BCSAW)1 Year Chart         BCSAW Blockchain Coinvestors Acqu... 19 Closed $0.00 $0 0 0% -14,000 -329,350 0    N/A
   (HHLA.WS)1 Year Chart         HHLA.WS Hh&l Acquisition Equity War... 51 Closed $0.00 $0 0 0% -13,000 -456,794 0    N/A
   (IVCBW)1 Year Chart         IVCBW Investcorp Europe Acquisiti... 84 Closed $0.00 $0 0 0% -101,000 -420,418 0    N/A
   (GSMGW)1 Year Chart         GSMGW Glory Star New Media Group ... 116 Closed $0.00 $0 0 0% -4,000 -400,000 0    N/A
   (NFYS.WS)1 Year Chart         NFYS.WS Enphys Acquisition Equity W... 135 Closed $0.00 $0 0 0% -11,000 -154,754 0    N/A
   (PRPC)1 Year Chart         PRPC Cc Neuberger Principal Hold... 167 Closed $0.00 $0 0 0% -3,129,000 -287,030 0    N/A
   (LGSTW)1 Year Chart         LGSTW Semper Paratus Acquisition ... 199 Closed $0.00 $0 0 0% -9,000 -196,900 0    N/A
   (MCAAW)1 Year Chart         MCAAW Mountain And Co I Acquisiti... 6 Closed $0.00 $0 0 0% -30,000 -203,075 0    N/A
   (ATAK)1 Year Chart         ATAK Aurora Technology Acquisiti... 38 Closed $0.00 $0 0 0% -4,340,000 -400,000 0    N/A
   (HCMAW)1 Year Chart         HCMAW Hcm Acquisition Equity Warr... 71 Closed $0.00 $0 0 0% -3,000 -181,549 0    N/A
   (BNZIW)1 Year Chart         BNZIW Banzai International Equity... 103 Closed $0.00 $0 0 0% -28,000 -325,000 0    N/A
   (BHAC)1 Year Chart         BHAC Crixus Bh3 Acquisition Co 122 Closed $10.57 $0 0 0% -5,253,000 -499,373 0    N/A
   (HGASW)1 Year Chart         HGASW Global Gas Equity Warrant E... 154 Closed $0.00 $0 0 0% -5,000 -75,000 0    N/A
   (VWEWW)1 Year Chart         VWEWW Vintage Wine Estates Usf Eq... 186 Closed $0.00 $0 0 0% -2,000 -100,000 0    N/A
   (HIPO.WS)1 Year Chart         HIPO.WS Hippo Holdings Equity Warra... 218 Closed $0.00 $0 0 0% -2,000 -65,362 0    N/A
   (SZZL)1 Year Chart         SZZL Sizzle Acquisition Ord Shs 25 Closed $22.50 $0 0 0% -2,815,000 -259,700 0    N/A
   (AEAEW)1 Year Chart         AEAEW Altenergy Acquisition Equit... 57 Closed $0.00 $0 0 0% -32,000 -450,200 0    N/A
   (KCGI)1 Year Chart         KCGI Kensington Capital Acquisit... 90 Closed $0.00 $0 0 0% -4,228,000 -400,000 0    N/A
   (IFIN.WS)1 Year Chart         IFIN.WS Infint Acquisition Equity W... 141 Closed $0.00 $0 0 0% -4,000 -100,000 0    N/A
   (CCTSW)1 Year Chart         CCTSW Cactus Acquisition 1 Equity... 173 Closed $0.00 $0 0 0% -1,000 -24,999 0    N/A
   (ALORW)1 Year Chart         ALORW Alsp Orchid Acquisition I E... 205 Closed $0.00 $0 0 0% -8,000 -250,000 0    N/A
   (RNWWW)1 Year Chart         RNWWW Renew Energy Global Equity ... 12 Closed $0.00 $0 0 0% -265,000 -344,866 0    N/A
   (SEDA)1 Year Chart         SEDA Sdcl Edge Acquisition Corp 44 Closed $0.00 $0 0 0% -1,602,000 -151,294 0    N/A
   (LILM)1 Year Chart         LILM Lilium Ord Shs Class A 77 Closed $0.94 $0 0 0% -168,000 -235,000 0    N/A
   (SHAP.WS)1 Year Chart         SHAP.WS Spree Acquisition Corp 1 Eq... 109 Closed $0.00 $0 0 0% -3,000 -117,424 0    N/A
   (SKIL.WS)1 Year Chart         SKIL.WS Skillsoft Equity Warrants E... 128 Closed $0.00 $0 0 0% -1,000 -50,000 0    N/A
   (CETU)1 Year Chart         CETU Cetus Capital Acquisition C... 160 Closed $0.00 $0 0 0% -1,046,000 -100,000 0    N/A
   (QSIAW)1 Year Chart         QSIAW Quantum Si Equity Warrant E... 192 Closed $0.00 $0 0 0% -17,000 -66,666 0    N/A
   (BRD.WS)1 Year Chart         BRD.WS Beard Energy Transition Acq... 31 Closed $0.00 $0 0 0% 0 -17,499 0    N/A
   (TOTAW)1 Year Chart         TOTAW Tottenham Acquisition I Equ... 64 Closed $0.00 $0 0 0% -2,000 -33,876 0    N/A
   (NBSTW)1 Year Chart         NBSTW Newbury Street Acquisition ... 96 Closed $0.00 $0 0 0% -23,000 -156,775 0    N/A
   (PACI.WS)1 Year Chart         PACI.WS Proof Acquisition I Equity ... 147 Closed $0.00 $0 0 0% -49,000 -449,748 0    N/A
   (TLGYW)1 Year Chart         TLGYW Tlgy Acquisition Equity War... 179 Closed $0.00 $0 0 0% -25,000 -580,952 0    N/A
   (ADTHW)1 Year Chart         ADTHW Adtheorent Holding Company ... 211 Closed $0.00 $0 0 0% -9,000 -214,076 0    N/A
   (NETC.WS)1 Year Chart         NETC.WS Nabors Energy Transition Eq... 18 Closed $0.00 $0 0 0% -14,000 -83,547 0    N/A
   (PACI)1 Year Chart         PACI Proof Acquisition Ord Shs C... 50 Closed $0.00 $0 0 0% -5,751,000 -535,435 0    N/A
   (IVCB)1 Year Chart         IVCB Investcorp Europe Acquisiti... 83 Closed $0.00 $0 0 0% -14,588,000 -1,340,836 0    N/A
   (GBBKW)1 Year Chart         GBBKW Global Blockchain Acquisiti... 115 Closed $0.00 $0 0 0% -11,000 -375,000 0    N/A
   (ISPOW)1 Year Chart         ISPOW Inspirato Equity Warrant Ex... 134 Closed $0.00 $0 0 0% -2,000 -53,795 0    N/A
   (CLBTW)1 Year Chart         CLBTW Cellebrite Di Equity Warran... 166 Closed $0.00 $0 0 0% -14,000 -10,918 0    N/A
   (MEACW)1 Year Chart         MEACW Mercury Ecommerce Acquisiti... 198 Closed $0.00 $0 0 0% -79,000 -837,890 0    N/A
   (OABIW)1 Year Chart         OABIW Omniab Equity Warrant Exp 1... 5 Closed $0.62 $0 0 0% -22,000 -20,087 0    N/A
   (BYN.WS)1 Year Chart         BYN.WS Banyan Acquisition Equity W... 37 Closed $0.00 $0 0 0% -32,000 -192,800 0    N/A
   (HCMA)1 Year Chart         HCMA Hcm Acquisition Corp 70 Closed $0.00 $0 0 0% -1,141,000 -103,832 0    N/A
   (ADSEW)1 Year Chart         ADSEW Ads Tec Energy Equity Warra... 102 Closed $0.00 $0 0 0% -183,000 -249,161 0    N/A
   (GWH.WS)1 Year Chart         GWH.WS Ess Tech Equity Warrant 15t... 121 Closed $0.00 $0 0 0% -74,000 -412,019 0    N/A
   (LANV.WS)1 Year Chart         LANV.WS Lanvin Group Redeemable Equ... 153 Closed $0.07 $0 0 0% -34,000 -185,137 0    N/A
   (WAVSW)1 Year Chart         WAVSW Western Acquisition Venture... 185 Closed $0.00 $0 0 0% -8,000 -250,000 0    N/A
   (BROGW)1 Year Chart         BROGW Brooge Holdings Equity Warr... 217 Closed $0.80 $0 0 0% -3,000 -149,850 0    N/A
   (NCACW)1 Year Chart         NCACW Newcourt Acquisition Equity... 24 Closed $0.00 $0 0 0% -7,000 -310,573 0    N/A
   (TGAA)1 Year Chart         TGAA Target Global Acquisition I... 56 Closed $0.00 $0 0 0% -1,161,000 -107,000 0    N/A
   (JWSM.WS)1 Year Chart         JWSM.WS Jaws Mustang Acquisition Eq... 89 Closed $0.00 $0 0 0% -8,000 -196,549 0    N/A
   (BITE.WS)1 Year Chart         BITE.WS Bite Acquisition Equity War... 140 Closed $0.00 $0 0 0% -14,000 -229,587 0    N/A
   (PBAXW)1 Year Chart         PBAXW Phoenix Biotech Acquisition... 172 Closed $0.00 $0 0 0% -14,000 -200,000 0    N/A
   (AEAE)1 Year Chart         AEAE Altenergy Acquisition Corp 204 Closed $11.20 $0 0 0% -5,250,000 -500,000 0    N/A
   (REE)1 Year Chart         REE Ree Automotive Ltd. 11 Closed $0.13 $0 0 0% -3,000 -17,263 0    N/A
   (LGST)1 Year Chart         LGST Semper Paratus Acquisition ... 43 Closed $4.51 $0 0 0% -1,624,000 -149,915 0    N/A
   (LIVB)1 Year Chart         LIVB Liv Capital Acquisition Cor... 76 Closed $0.00 $0 0 0% -5,470,000 -504,110 0    N/A
   (ALSAW)1 Year Chart         ALSAW Alpha Star Acquisition Equi... 108 Closed $0.00 $0 0 0% -1,000 -100,000 0    N/A
   (SLAM)1 Year Chart         SLAM Slam Corp. 127 Closed $0.00 $0 0 0% -5,789,000 -536,978 0    N/A
   (CSLM)1 Year Chart         CSLM Consilium Acquisition Corp ... 159 Closed $0.00 $0 0 0% -3,913,000 -365,680 0    N/A
   (TRTL)1 Year Chart         TRTL TortoiseEcofin Acquisition ... 191 Closed $10.87 $0 0 0% -996,000 -95,000 0    N/A
   (BFAC)1 Year Chart         BFAC Battery Future Acquisition ... 30 Closed $0.00 $0 0 0% -4,787,000 -441,561 0    N/A
   (CSTA.WS)1 Year Chart         CSTA.WS Constellation Acquisition I... 62 Closed $0.00 $0 0 0% -1,000 -19,798 0    N/A
   (NNAVW)1 Year Chart         NNAVW Nextnav Equity Warrant Exp ... 95 Closed $0.00 $0 0 0% -63,000 -51,786 0    N/A
   (SLAMW)1 Year Chart         SLAMW Slam Equity Warrant Exp 23 ... 146 Closed $0.00 $0 0 0% -5,000 -40,602 0    N/A
   (PGYWW)1 Year Chart         PGYWW Pagaya Technologies Equity ... 178 Closed $0.00 $0 0 0% -14,000 -40,778 0    N/A
   (ADNWW)1 Year Chart         ADNWW Advent Technologies Holding... 210 Closed $0.01 $0 0 0% -14,000 -282,498 0    N/A
   (BOCNW)1 Year Chart         BOCNW Blue Ocean Acquisition Equi... 17 Closed $0.00 $0 0 0% -15,000 -304,275 0    N/A
   (TMKRW)1 Year Chart         TMKRW Tastemaker Acquisition Equi... 49 Closed $0.00 $0 0 0% -2,000 -47,541 0    N/A
      100 Records Found
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