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Name: |
CASTLE CREEK ARBITRAGE LLC |
City: |
CHICAGO |
State: |
IL |
Zip: |
60604 |
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Holdings
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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 |
|
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 |
$11.07 |
$0 |
0 |
0% |
-6,775,000 |
-633,759 |
0 |
N/A |
|
SCRMW |
Screaming Eagle Acquisition... |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-151,797 |
0 |
N/A |
|
OPA |
Magnum Opus Acquisition Ltd |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-985,000 |
-92,171 |
0 |
N/A |
|
SVII |
Spring Valley Acquisition C... |
81 |
Closed |
$11.08 |
$0 |
0 |
0% |
-1,503,000 |
-140,000 |
0 |
N/A |
|
SHAP |
Spree Acquisition 1 Ord Shs... |
113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,867,000 |
-356,080 |
0 |
N/A |
|
WEL.WS |
Integrated Wellness Acquisi... |
145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-54,194 |
0 |
N/A |
|
RBT.WS |
Rubicon Technologies Equity... |
177 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-138,503 |
0 |
N/A |
|
AGILW |
Agilethought Equity Warrant... |
209 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-380,000 |
0 |
N/A |
|
IRRXWS |
Integrated Rail And Resourc... |
16 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-900,748 |
0 |
N/A |
|
AIRJ |
Montana Technologies Corpora |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,619,000 |
-530,056 |
0 |
N/A |
|
ASTLW |
Algoma Steel Group Equity W... |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-114,000 |
-93,438 |
0 |
N/A |
|
CHEA |
Chenghe Acquisition Ord Shs... |
132 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,372,000 |
-587,829 |
0 |
N/A |
|
LDTCW |
Leddartech Holdings Equity ... |
164 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-89,061 |
0 |
N/A |
|
SZZLW |
Sizzle Acquisition Equity W... |
196 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-104,807 |
0 |
N/A |
|
OPFI.WS |
Oppfi Equity Warrants Exp 2... |
3 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-118,011 |
0 |
N/A |
|
HLLY.WS |
Holley Equity Warrants Exp ... |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-83,000 |
-123,136 |
0 |
N/A |
|
RENE |
Cartesian Growth Ii Ord Shs... |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,653,000 |
-521,707 |
0 |
N/A |
|
IONQ.WS |
Ionq Equity Warrants Exp 01... |
87 |
Closed |
$1.99 |
$0 |
0 |
0% |
-806,000 |
-133,369 |
0 |
N/A |
|
RSVRW |
Reservoir Media Equity Warr... |
119 |
Closed |
$0.00 |
$0 |
0 |
0% |
-599,000 |
-424,750 |
0 |
N/A |
|
LGVCW |
Lamf Global Ventures I Equi... |
151 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-94,100 |
0 |
N/A |
|
XOSWW |
Xos Equity Warrants Exp 20t... |
183 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-33,333 |
0 |
N/A |
|
CDRO |
Codere Online Luxembourg Or... |
215 |
Closed |
$9.42 |
$0 |
0 |
0% |
-79,000 |
-26,271 |
0 |
N/A |
|
PORT.WS |
Southport Acquisition Equit... |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-369,688 |
0 |
N/A |
|
HWEL |
Healthwell Acquisition Corp. I |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,956,000 |
-765,749 |
0 |
N/A |
|
BLUA.WS |
Blueriver Acquisition Equit... |
106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-58,332 |
0 |
N/A |
|
EAC |
Edify Acquisition Ord Shs C... |
138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,059,000 |
-97,825 |
0 |
N/A |
|
TETEW |
Technology And Telecommunic... |
170 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-300,000 |
0 |
N/A |
|
SRZNW |
Surrozen Equity Warrant Exp... |
202 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-18,090 |
0 |
N/A |
|
OPAD.WS |
Offerpad Solutions Equity W... |
9 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-542,937 |
0 |
N/A |
|
SHPW.WS |
Shapeways Holdings Equity W... |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-417,086 |
0 |
N/A |
|
LVWR.WS |
Livewire Group Equity Warra... |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-753,454 |
0 |
N/A |
|
STI |
Solidion Technology Inc |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,060,000 |
-97,972 |
0 |
N/A |
|
ZEO |
Zeo Energy Corp |
125 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,125,000 |
-280,000 |
0 |
N/A |
|
FAZEW |
Faze Holdings Equity Warran... |
157 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-108,715 |
0 |
N/A |
|
VLD.WS |
Velo3d Equity Warrants Exp ... |
189 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-62,491 |
0 |
N/A |
|
NETC |
Nabors Energy Transition Or... |
221 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,794,000 |
-349,016 |
0 |
N/A |
|
SGIIW |
Seaport Global Acquisition ... |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-249,000 |
0 |
N/A |
|
MKTW |
Marketwise Inc. |
60 |
Closed |
$1.55 |
$0 |
0 |
0% |
-59,000 |
-37,112 |
0 |
N/A |
|
KVSA |
Khosla Ventures Acquisition... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,671,000 |
-157,071 |
0 |
N/A |
|
FICV |
Frontier Investment Corp |
112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-240,000 |
-22,934 |
0 |
N/A |
|
IRRX |
Integrated Rail & Resources... |
144 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,896,000 |
-450,000 |
0 |
N/A |
|
PRLH |
Pearl Holdings Acquisition ... |
176 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,901,000 |
-643,763 |
0 |
N/A |
|
ALSA |
Alpha Star Acquisition Corp |
208 |
Closed |
$0.00 |
$0 |
0 |
0% |
-963,000 |
-87,750 |
0 |
N/A |
|
TMPOW |
Tempo Automation Holdings E... |
15 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-442,567 |
0 |
N/A |
|
PIIIW |
P3 Health Partners Equity W... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-72,700 |
0 |
N/A |
|
APTM |
Alpha Partners Technology M... |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,758,000 |
-545,253 |
0 |
N/A |
|
EVGOW |
Evgo Equity Warrants Exp 28... |
131 |
Closed |
$0.15 |
$0 |
0 |
0% |
-14,000 |
-39,708 |
0 |
N/A |
|
BZFDW |
Buzzfeed Equity Warrant Exp... |
163 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-296,587 |
0 |
N/A |
|
ROCL |
Roth Ch Acquisition V Ord Shs |
195 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,422,000 |
-420,386 |
0 |
N/A |
|
PLAOW |
Patria Latin American Growt... |
2 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-24,999 |
0 |
N/A |
|
HOFVW |
Hall Of Fame Resort & Entmt... |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-120,619 |
0 |
N/A |
|
CBRG |
Chain Bridge I |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,298,000 |
-400,000 |
0 |
N/A |
|
IVCAW |
Investcorp India Acquisitio... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-125,000 |
0 |
N/A |
|
CNDB.WS |
Concord Acquisition Iii Equ... |
118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-361,630 |
0 |
N/A |
|
LSEAW |
Lf Capital Acquisition Corp... |
150 |
Closed |
$0.21 |
$0 |
0 |
0% |
-76,000 |
-417,331 |
0 |
N/A |
|
ZFOXW |
Zerofox Holdings Equity War... |
182 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-424,230 |
0 |
N/A |
|
BMAC |
Black Mountain Acquisition ... |
214 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,801,000 |
-449,996 |
0 |
N/A |
|
SWVLW |
Swvl Holdings Equity Warran... |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-20,805 |
0 |
N/A |
|
HLGN.WS |
Heliogen Equity Warrants |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-233,177 |
0 |
N/A |
|
MBAC.WS |
M3brigade Acquisition Ii Eq... |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-330,096 |
0 |
N/A |
|
ENCPW |
Energem Equity Warrant Exp ... |
137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-94,100 |
0 |
N/A |
|
BHACW |
Crixus Bh3 Acquisition Equi... |
169 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-789,370 |
0 |
N/A |
|
STRCW |
Sarcos Technology And Robot... |
201 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-948,762 |
0 |
N/A |
|
NUVB.WS |
Nuvation Equity Warrants Ex... |
8 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-135,426 |
0 |
N/A |
|
AOGOW |
Arogo Capital Acquisition E... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-150,000 |
0 |
N/A |
|
MBAC |
M3-Brigade Acquisition Ii C... |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,160,000 |
-400,000 |
0 |
N/A |
|
KRNLW |
Kernel Group Holdings Equit... |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-63,052 |
0 |
N/A |
|
HWELW |
Healthwell Acquisition I Eq... |
124 |
Closed |
$0.00 |
$0 |
0 |
0% |
-107,000 |
-632,176 |
0 |
N/A |
|
FNVTW |
Finnovate Acquisition Equit... |
156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-133,533 |
0 |
N/A |
|
BSN.WS |
Broadstone Acquisition Equi... |
188 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-161,152 |
0 |
N/A |
|
BTWN |
Bridgetown Holdings Ord Shs... |
220 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,602,000 |
-347,705 |
0 |
N/A |
|
SUAC.WS |
Shoulderup Technology Acqui... |
27 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-416,249 |
0 |
N/A |
|
ML.WS |
Moneylion Equity Warrants E... |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-557,909 |
0 |
N/A |
|
LFAC |
Lf Capital Acquisition Ii O... |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,206,000 |
-479,350 |
0 |
N/A |
|
CFFAW |
Cf Finance Acquisition Equi... |
111 |
Closed |
$0.00 |
$0 |
0 |
0% |
-61,000 |
-216,273 |
0 |
N/A |
|
NFNT.WS |
Infinite Acquisition Equity... |
143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-62,499 |
0 |
N/A |
|
PGSS.WS |
Pegasus Digital Mobility Ac... |
175 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-323,426 |
0 |
N/A |
|
DRTSW |
Alpha Tau Medical Equity Wa... |
207 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-94,384 |
0 |
N/A |
|
ITAQW |
Industrial Tech Acquisition... |
14 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-167,900 |
0 |
N/A |
|
APXIW |
Apx Acquisition I Equity Wa... |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-130,535 |
0 |
N/A |
|
WNNR.WS |
Andretti Acquisition Equity... |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-73,000 |
-246,349 |
0 |
N/A |
|
FZT.WS |
Fast Acquisition Ii Equity ... |
130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-49,400 |
0 |
N/A |
|
BRKHW |
Burtech Acquisition Equity ... |
162 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-600,599 |
0 |
N/A |
|
ROSS.WS |
Ross Acquisition Ii Equity ... |
194 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-29,122 |
0 |
N/A |
|
PPYAW |
Papaya Growth Opportunity I... |
1 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-342,850 |
0 |
N/A |
|
GGROW |
Gogoro Equity Warrant Exp 4... |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-126,242 |
0 |
N/A |
|
CSSEL |
Chicken Soup For The Soul E... |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-27,627 |
0 |
N/A |
|
IVCA |
Investcorp India Acquisitio... |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,108,000 |
-750,000 |
0 |
N/A |
|
CDROW |
Codere Online Luxembourg Eq... |
117 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-371,933 |
0 |
N/A |
|
KNSW |
Knightswan Acquisition Corp |
149 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,202,000 |
-400,000 |
0 |
N/A |
|
TLGY |
Tlgy Acquisition Corp |
181 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,485,000 |
-500,000 |
0 |
N/A |
|
AAGRW |
African Agriculture Holding... |
213 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-334,042 |
0 |
N/A |
|
SFTW.WS |
Osprey Technology Acquisiti... |
20 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-156,430 |
0 |
N/A |
|
HHLA |
Hh&l Acquisition Co. |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,288,000 |
-403,771 |
0 |
N/A |
|
ADEX.WS |
Adit Edtech Acquisition Equ... |
104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-260,734 |
0 |
N/A |
|
EACPW |
Edify Acquisition Equity Wa... |
136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-149,999 |
0 |
N/A |
|
CHAA |
Catcha Investment Corp |
168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,062,000 |
-187,794 |
0 |
N/A |
|