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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:  Closed Positions     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
   (ML.WS)1 Year Chart         ML.WS Moneylion Equity Warrants E... 59 Closed $0.00 $0 0 0% -30,000 -557,909 0    N/A
   (KRNLW)1 Year Chart         KRNLW Kernel Group Holdings Equit... 92 Closed $0.00 $0 0 0% -4,000 -63,052 0    N/A
   (HWELW)1 Year Chart         HWELW Healthwell Acquisition I Eq... 124 Closed $0.00 $0 0 0% -107,000 -632,176 0    N/A
   (FNVTW)1 Year Chart         FNVTW Finnovate Acquisition Equit... 156 Closed $0.00 $0 0 0% -6,000 -133,533 0    N/A
   (BSN.WS)1 Year Chart         BSN.WS Broadstone Acquisition Equi... 188 Closed $0.00 $0 0 0% -18,000 -161,152 0    N/A
   (BTWN)1 Year Chart         BTWN Bridgetown Holdings Ord Shs... 220 Closed $0.00 $0 0 0% -3,602,000 -347,705 0    N/A
   (SUAC.WS)1 Year Chart         SUAC.WS Shoulderup Technology Acqui... 27 Closed $0.00 $0 0 0% -9,000 -416,249 0    N/A
   (LFAC)1 Year Chart         LFAC Lf Capital Acquisition Ii O... 79 Closed $0.00 $0 0 0% -5,206,000 -479,350 0    N/A
   (CFFAW)1 Year Chart         CFFAW Cf Finance Acquisition Equi... 111 Closed $0.00 $0 0 0% -61,000 -216,273 0    N/A
   (NFNT.WS)1 Year Chart         NFNT.WS Infinite Acquisition Equity... 143 Closed $0.00 $0 0 0% -2,000 -62,499 0    N/A
   (PGSS.WS)1 Year Chart         PGSS.WS Pegasus Digital Mobility Ac... 175 Closed $0.00 $0 0 0% -39,000 -323,426 0    N/A
   (DRTSW)1 Year Chart         DRTSW Alpha Tau Medical Equity Wa... 207 Closed $0.00 $0 0 0% -25,000 -94,384 0    N/A
   (ITAQW)1 Year Chart         ITAQW Industrial Tech Acquisition... 14 Closed $0.00 $0 0 0% -9,000 -167,900 0    N/A
   (APXIW)1 Year Chart         APXIW Apx Acquisition I Equity Wa... 46 Closed $0.00 $0 0 0% -5,000 -130,535 0    N/A
   (CSSEL)1 Year Chart         CSSEL Chicken Soup For The Soul E... 66 Closed $0.00 $0 0 0% 0 -27,627 0    N/A
   (WNNR.WS)1 Year Chart         WNNR.WS Andretti Acquisition Equity... 98 Closed $0.00 $0 0 0% -73,000 -246,349 0    N/A
   (FZT.WS)1 Year Chart         FZT.WS Fast Acquisition Ii Equity ... 130 Closed $0.00 $0 0 0% -25,000 -49,400 0    N/A
   (BRKHW)1 Year Chart         BRKHW Burtech Acquisition Equity ... 162 Closed $0.00 $0 0 0% -12,000 -600,599 0    N/A
   (ROSS.WS)1 Year Chart         ROSS.WS Ross Acquisition Ii Equity ... 194 Closed $0.00 $0 0 0% -3,000 -29,122 0    N/A
   (PPYAW)1 Year Chart         PPYAW Papaya Growth Opportunity I... 1 Closed $0.00 $0 0 0% -20,000 -342,850 0    N/A
   (GGROW)1 Year Chart         GGROW Gogoro Equity Warrant Exp 4... 33 Closed $0.00 $0 0 0% -23,000 -126,242 0    N/A
   (IVCA)1 Year Chart         IVCA Investcorp India Acquisitio... 85 Closed $0.00 $0 0 0% -8,108,000 -750,000 0    N/A
   (CDROW)1 Year Chart         CDROW Codere Online Luxembourg Eq... 117 Closed $0.00 $0 0 0% -44,000 -371,933 0    N/A
   (KNSW)1 Year Chart         KNSW Knightswan Acquisition Corp 149 Closed $0.00 $0 0 0% -4,202,000 -400,000 0    N/A
   (TLGY)1 Year Chart         TLGY Tlgy Acquisition Corp 181 Closed $0.00 $0 0 0% -5,485,000 -500,000 0    N/A
   (AAGRW)1 Year Chart         AAGRW African Agriculture Holding... 213 Closed $0.00 $0 0 0% -22,000 -334,042 0    N/A
   (SFTW.WS)1 Year Chart         SFTW.WS Osprey Technology Acquisiti... 20 Closed $0.00 $0 0 0% -12,000 -156,430 0    N/A
   (HHLA)1 Year Chart         HHLA Hh&l Acquisition Co. 52 Closed $0.00 $0 0 0% -4,288,000 -403,771 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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (TVGNW)1 Year Chart         TVGNW Tevogen Bio Holdings Equity... 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
   (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
   (BHAC)1 Year Chart         BHAC Crixus Bh3 Acquisition Co 122 Closed $10.58 $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
   (LILM)1 Year Chart         LILM Lilium Ord Shs Class A 77 Closed $1.18 $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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
      100 Records Found
  1    
Page 1 of 1
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