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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
   (PORT)1 Year Chart         PORT Southport Acquisition Corp 23 Closed $0.00 $0 0 0% -7,392,000 -700,000 0    N/A
   (OSI.WS)1 Year Chart         OSI.WS Osiris Acquisition Equity W... 55 Closed $0.00 $0 0 0% -4,000 -124,999 0    N/A
   (ATVCW)1 Year Chart         ATVCW Tribe Capital Growth I Equi... 88 Closed $0.00 $0 0 0% -2,000 -38,818 0    N/A
   (GAQ)1 Year Chart         GAQ Generation Asia I Acquisiti... 120 Closed $11.16 $0 0 0% -2,146,000 -200,000 0    N/A
   (MACAW)1 Year Chart         MACAW Moringa Acquisition Equity ... 152 Closed $0.00 $0 0 0% -6,000 -178,759 0    N/A
   (WESTW)1 Year Chart         WESTW Westrock Coffee Equity Warr... 184 Closed $2.38 $0 0 0% -804,000 -439,322 0    N/A
   (CXAC)1 Year Chart         CXAC C5 Acquisition Ord Shs Class A 216 Closed $0.00 $0 0 0% -8,964,000 -817,138 0    N/A
   (RDW.WS)1 Year Chart         RDW.WS Redwire Equity Warrants 10 Closed $0.00 $0 0 0% -89,000 -202,479 0    N/A
   (TALKW)1 Year Chart         TALKW Talkspace Equity Warrant Ex... 42 Closed $0.00 $0 0 0% -13,000 -97,500 0    N/A
   (LVOXW)1 Year Chart         LVOXW Livevox Holding Equity Warr... 75 Closed $0.00 $0 0 0% -22,000 -68,504 0    N/A
   (ROCLW)1 Year Chart         ROCLW Roth Ch Acquisition V Equit... 107 Closed $0.00 $0 0 0% -12,000 -154,066 0    N/A
   (DHCAW)1 Year Chart         DHCAW Dhc Acquisition Warrant Exp... 139 Closed $0.00 $0 0 0% -2,000 -18,790 0    N/A
   (PTHR)1 Year Chart         PTHR Pono Capital Three, Inc. 171 Closed $5.72 $0 0 0% -2,374,000 -225,000 0    N/A
   (APCA.WS)1 Year Chart         APCA.WS Ap Acquisition Equity Warra... 203 Closed $0.00 $0 0 0% -1,000 -19,918 0    N/A
   (SCRMW)1 Year Chart         SCRMW Screaming Eagle Acquisition... 29 Closed $0.00 $0 0 0% -25,000 -151,797 0    N/A
   (OPA)1 Year Chart         OPA Magnum Opus Acquisition Ltd 61 Closed $0.00 $0 0 0% -985,000 -92,171 0    N/A
   (NOGNW)1 Year Chart         NOGNW Nogin Equity Warrant Exp 26... 94 Closed $0.00 $0 0 0% -4,000 -200,000 0    N/A
   (GPAC)1 Year Chart         GPAC Global Partner Acquisition ... 126 Closed $0.00 $0 0 0% -557,000 -51,463 0    N/A
   (CSLMW)1 Year Chart         CSLMW Consilium Acquisition I Equ... 158 Closed $0.00 $0 0 0% -2,000 -60,000 0    N/A
   (TRIS)1 Year Chart         TRIS Tristar Acquisition I Corp. 190 Closed $11.07 $0 0 0% -6,775,000 -633,759 0    N/A
   (IRRXWS)1 Year Chart         IRRXWS Integrated Rail And Resourc... 16 Closed $0.00 $0 0 0% -219,000 -900,748 0    N/A
   (AIRJ)1 Year Chart         AIRJ Montana Technologies Corpora 48 Closed $0.00 $0 0 0% -5,619,000 -530,056 0    N/A
   (SVII)1 Year Chart         SVII Spring Valley Acquisition C... 81 Closed $11.08 $0 0 0% -1,503,000 -140,000 0    N/A
   (SHAP)1 Year Chart         SHAP Spree Acquisition 1 Ord Shs... 113 Closed $0.00 $0 0 0% -3,867,000 -356,080 0    N/A
   (WEL.WS)1 Year Chart         WEL.WS Integrated Wellness Acquisi... 145 Closed $0.00 $0 0 0% -12,000 -54,194 0    N/A
   (RBT.WS)1 Year Chart         RBT.WS Rubicon Technologies Equity... 177 Closed $0.00 $0 0 0% -2,000 -138,503 0    N/A
   (AGILW)1 Year Chart         AGILW Agilethought Equity Warrant... 209 Closed $0.00 $0 0 0% -3,000 -380,000 0    N/A
   (HLLY.WS)1 Year Chart         HLLY.WS Holley Equity Warrants Exp ... 35 Closed $0.00 $0 0 0% -83,000 -123,136 0    N/A
   (RENE)1 Year Chart         RENE Cartesian Growth Ii Ord Shs... 68 Closed $0.00 $0 0 0% -5,653,000 -521,707 0    N/A
   (ASTLW)1 Year Chart         ASTLW Algoma Steel Group Equity W... 100 Closed $0.00 $0 0 0% -114,000 -93,438 0    N/A
   (CHEA)1 Year Chart         CHEA Chenghe Acquisition Ord Shs... 132 Closed $0.00 $0 0 0% -6,372,000 -587,829 0    N/A
   (LDTCW)1 Year Chart         LDTCW Leddartech Holdings Equity ... 164 Closed $0.00 $0 0 0% -4,000 -89,061 0    N/A
   (SZZLW)1 Year Chart         SZZLW Sizzle Acquisition Equity W... 196 Closed $0.00 $0 0 0% -16,000 -104,807 0    N/A
   (OPFI.WS)1 Year Chart         OPFI.WS Oppfi Equity Warrants Exp 2... 3 Closed $0.00 $0 0 0% -5,000 -118,011 0    N/A
   (PORT.WS)1 Year Chart         PORT.WS Southport Acquisition Equit... 22 Closed $0.00 $0 0 0% -19,000 -369,688 0    N/A
   (HWEL)1 Year Chart         HWEL Healthwell Acquisition Corp. I 54 Closed $0.00 $0 0 0% -7,956,000 -765,749 0    N/A
   (IONQ.WS)1 Year Chart         IONQ.WS Ionq Equity Warrants Exp 01... 87 Closed $1.99 $0 0 0% -806,000 -133,369 0    N/A
   (RSVRW)1 Year Chart         RSVRW Reservoir Media Equity Warr... 119 Closed $0.00 $0 0 0% -599,000 -424,750 0    N/A
   (LGVCW)1 Year Chart         LGVCW Lamf Global Ventures I Equi... 151 Closed $0.00 $0 0 0% -7,000 -94,100 0    N/A
   (XOSWW)1 Year Chart         XOSWW Xos Equity Warrants Exp 20t... 183 Closed $0.00 $0 0 0% -1,000 -33,333 0    N/A
   (CDRO)1 Year Chart         CDRO Codere Online Luxembourg Or... 215 Closed $9.42 $0 0 0% -79,000 -26,271 0    N/A
   (SHPW.WS)1 Year Chart         SHPW.WS Shapeways Holdings Equity W... 41 Closed $0.00 $0 0 0% -6,000 -417,086 0    N/A
   (LVWR.WS)1 Year Chart         LVWR.WS Livewire Group Equity Warra... 74 Closed $0.00 $0 0 0% -252,000 -753,454 0    N/A
   (BLUA.WS)1 Year Chart         BLUA.WS Blueriver Acquisition Equit... 106 Closed $0.00 $0 0 0% -3,000 -58,332 0    N/A
   (EAC)1 Year Chart         EAC Edify Acquisition Ord Shs C... 138 Closed $0.00 $0 0 0% -1,059,000 -97,825 0    N/A
   (TETEW)1 Year Chart         TETEW Technology And Telecommunic... 170 Closed $0.00 $0 0 0% -12,000 -300,000 0    N/A
   (SRZNW)1 Year Chart         SRZNW Surrozen Equity Warrant Exp... 202 Closed $0.00 $0 0 0% -1,000 -18,090 0    N/A
   (OPAD.WS)1 Year Chart         OPAD.WS Offerpad Solutions Equity W... 9 Closed $0.00 $0 0 0% -7,000 -542,937 0    N/A
   (SGIIW)1 Year Chart         SGIIW Seaport Global Acquisition ... 28 Closed $0.00 $0 0 0% -14,000 -249,000 0    N/A
   (MKTW)1 Year Chart         MKTW Marketwise Inc. 60 Closed $1.55 $0 0 0% -59,000 -37,112 0    N/A
   (STI)1 Year Chart         STI Solidion Technology Inc 93 Closed $0.00 $0 0 0% -1,060,000 -97,972 0    N/A
   (ZEO)1 Year Chart         ZEO Zeo Energy Corp 125 Closed $0.00 $0 0 0% -3,125,000 -280,000 0    N/A
   (FAZEW)1 Year Chart         FAZEW Faze Holdings Equity Warran... 157 Closed $0.00 $0 0 0% -2,000 -108,715 0    N/A
   (VLD.WS)1 Year Chart         VLD.WS Velo3d Equity Warrants Exp ... 189 Closed $0.00 $0 0 0% -12,000 -62,491 0    N/A
   (NETC)1 Year Chart         NETC Nabors Energy Transition Or... 221 Closed $0.00 $0 0 0% -3,794,000 -349,016 0    N/A
   (TMPOW)1 Year Chart         TMPOW Tempo Automation Holdings E... 15 Closed $0.00 $0 0 0% -3,000 -442,567 0    N/A
   (PIIIW)1 Year Chart         PIIIW P3 Health Partners Equity W... 47 Closed $0.00 $0 0 0% -11,000 -72,700 0    N/A
   (KVSA)1 Year Chart         KVSA Khosla Ventures Acquisition... 80 Closed $0.00 $0 0 0% -1,671,000 -157,071 0    N/A
   (FICV)1 Year Chart         FICV Frontier Investment Corp 112 Closed $0.00 $0 0 0% -240,000 -22,934 0    N/A
   (IRRX)1 Year Chart         IRRX Integrated Rail & Resources... 144 Closed $0.00 $0 0 0% -4,896,000 -450,000 0    N/A
   (PRLH)1 Year Chart         PRLH Pearl Holdings Acquisition ... 176 Closed $0.00 $0 0 0% -6,901,000 -643,763 0    N/A
   (ALSA)1 Year Chart         ALSA Alpha Star Acquisition Corp 208 Closed $0.00 $0 0 0% -963,000 -87,750 0    N/A
   (HOFVW)1 Year Chart         HOFVW Hall Of Fame Resort & Entmt... 34 Closed $0.00 $0 0 0% -3,000 -120,619 0    N/A
   (CBRG)1 Year Chart         CBRG Chain Bridge I 67 Closed $0.00 $0 0 0% -4,298,000 -400,000 0    N/A
   (APTM)1 Year Chart         APTM Alpha Partners Technology M... 99 Closed $0.00 $0 0 0% -5,758,000 -545,253 0    N/A
   (EVGOW)1 Year Chart         EVGOW Evgo Equity Warrants Exp 28... 131 Closed $0.15 $0 0 0% -14,000 -39,708 0    N/A
   (BZFDW)1 Year Chart         BZFDW Buzzfeed Equity Warrant Exp... 163 Closed $0.00 $0 0 0% -15,000 -296,587 0    N/A
   (ROCL)1 Year Chart         ROCL Roth Ch Acquisition V Ord Shs 195 Closed $0.00 $0 0 0% -4,422,000 -420,386 0    N/A
   (PLAOW)1 Year Chart         PLAOW Patria Latin American Growt... 2 Closed $0.00 $0 0 0% -2,000 -24,999 0    N/A
   (SWVLW)1 Year Chart         SWVLW Swvl Holdings Equity Warran... 21 Closed $0.00 $0 0 0% 0 -20,805 0    N/A
   (HLGN.WS)1 Year Chart         HLGN.WS Heliogen Equity Warrants 53 Closed $0.00 $0 0 0% -7,000 -233,177 0    N/A
   (IVCAW)1 Year Chart         IVCAW Investcorp India Acquisitio... 86 Closed $0.00 $0 0 0% -8,000 -125,000 0    N/A
   (CNDB.WS)1 Year Chart         CNDB.WS Concord Acquisition Iii Equ... 118 Closed $0.00 $0 0 0% -18,000 -361,630 0    N/A
   (LSEAW)1 Year Chart         LSEAW Lf Capital Acquisition Corp... 150 Closed $0.21 $0 0 0% -76,000 -417,331 0    N/A
   (ZFOXW)1 Year Chart         ZFOXW Zerofox Holdings Equity War... 182 Closed $0.00 $0 0 0% -14,000 -424,230 0    N/A
   (BMAC)1 Year Chart         BMAC Black Mountain Acquisition ... 214 Closed $0.00 $0 0 0% -4,801,000 -449,996 0    N/A
   (AOGOW)1 Year Chart         AOGOW Arogo Capital Acquisition E... 40 Closed $0.00 $0 0 0% -8,000 -150,000 0    N/A
   (MBAC)1 Year Chart         MBAC M3-Brigade Acquisition Ii C... 73 Closed $0.00 $0 0 0% -4,160,000 -400,000 0    N/A
   (MBAC.WS)1 Year Chart         MBAC.WS M3brigade Acquisition Ii Eq... 105 Closed $0.00 $0 0 0% -15,000 -330,096 0    N/A
   (ENCPW)1 Year Chart         ENCPW Energem Equity Warrant Exp ... 137 Closed $0.00 $0 0 0% -4,000 -94,100 0    N/A
   (BHACW)1 Year Chart         BHACW Crixus Bh3 Acquisition Equi... 169 Closed $0.00 $0 0 0% -40,000 -789,370 0    N/A
   (STRCW)1 Year Chart         STRCW Sarcos Technology And Robot... 201 Closed $0.00 $0 0 0% -19,000 -948,762 0    N/A
   (NUVB.WS)1 Year Chart         NUVB.WS Nuvation Equity Warrants Ex... 8 Closed $0.00 $0 0 0% -12,000 -135,426 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
   (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
   (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
   (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
   (GGROW)1 Year Chart         GGROW Gogoro Equity Warrant Exp 4... 33 Closed $0.00 $0 0 0% -23,000 -126,242 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
      100 Records Found
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Page 1 of 1
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