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Name: |
CASTLE CREEK ARBITRAGE LLC |
City: |
CHICAGO |
State: |
IL |
Zip: |
60604 |
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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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
$0.58 |
$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 |
|
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 |
|
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 |
|
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 |
$0.05 |
$0 |
0 |
0% |
-34,000 |
-185,137 |
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 |
$11.22 |
$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 |
|
LGST |
Semper Paratus Acquisition ... |
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 |
|
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 |
|
CSLM |
Consilium Acquisition Corp ... |
159 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,913,000 |
-365,680 |
0 |
N/A |
|
TRTL |
TortoiseEcofin Acquisition ... |
191 |
Closed |
$10.87 |
$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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
WESTW |
Westrock Coffee Equity Warr... |
184 |
Closed |
$2.44 |
$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 |
|
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 |
$11.10 |
$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 |
|
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 |
|
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 |
|
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 |
$11.05 |
$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 |
|
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 |
|
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 |
|
XPDB |
Power & Digital Infrastruct... |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,619,000 |
-530,056 |
0 |
N/A |
|
SVII |
Spring Valley Acquisition C... |
81 |
Closed |
$11.05 |
$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 |
|
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 |
|
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 |
|
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 |
|
IONQ.WS |
Ionq Equity Warrants Exp 01... |
87 |
Closed |
$2.37 |
$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 |
|
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 |
|