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Disclosery

13F-HR filed by Castle Creek Arbitrage, LLC

Castle Creek Arbitrage, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 535 holding rows worth $1,135,375,178.

Accession
0001214659-23-002415
Filer
CIK 1326638
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 535 entries on the cover page, a total value of $1,135,375,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,135,375,178 with VALUE read as dollars as filed, 13F file number 028-11853. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AUTHENTIC EQUITY ACQUISTN COG06607124*W EXP 01/20/202368,749$1,291dollars as filed
XOS INC98423B116*W EXP 08/20/20233,333$1,287dollars as filed
IBERE PHARMACEUTICALSG46843119*W EXP 03/01/202126,723$1,242dollars as filed
Appreciate Holdings Inc03832J114Warrant31,601$1,182dollars as filed
JACKSON ACQUISITION CO46653C114*W EXP 99/99/999202,502$1,154dollars as filed
Clene Inc185634110CLENE INC -CW2533,876$1,145dollars as filed
CHEER HLDG INCG39973113*W EXP 02/13/202400,000$1,120dollars as filed
FTAC HERA ACQUISITION CORPG3728Y111*W EXP 02/28/20237,500$1,031dollars as filed
Corner Growth Acquisition Corp 2G2426E120Warrant100,000$1,000dollars as filed
GELESIS HLDGS INC36850R113*W EXP 01/13/202141,423$919dollars as filed
DUNE ACQUISITION CORP265334110*W EXP 10/29/20275,000$908dollars as filed
OWLET INC69120X115*W EXP 09/14/20224,066$886dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant58,332$875dollars as filed
PAYSAFE LIMITEDG6964L115*W EXP 03/30/20213,148$756dollars as filed
CC NEUBERGER PRINCIPAL HOLDNG1992N126*W EXP 02/05/20214,999$756dollars as filed
Semantix, IncG6332A114Warrant24,999$687dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/999112,499$641dollars as filed
TZP STRATEGIES ACQUISTN CORPG91595119WARR93,232$615dollars as filed
Constellation Acquisition Corp IG2R18K113WARRANT23,333$586dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C111*W EXP 10/25/20211,710$564dollars as filed
EPIPHANY TECHNOLOGY ACQUISIT29429X117*W EXP 01/12/202241,738$556dollars as filed
AGILE GROWTH CORPG01202111*W EXP 03/09/20253,375$539dollars as filed
EMBARK TECHNOLOGY INC29079J111W EXP 11/10/20224,444$489dollars as filed
WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/202616842Q134WARR27,627$456dollars as filed
DEEP LAKE CAPITAL ACQUSTN COG27029118*W EXP 01/04/202129,074$439dollars as filed
VPC IMPACT ACQUISITION HLDGG9460L118*W EXP 03/05/20235,175$429dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/99920,805$381dollars as filed
FTAC ATHENA ACQUISITION CORPG37283119*W EXP 03/01/20216,689$367dollars as filed
LAZARD GROWTH ACQUISITION COG54035111*W EXP 02/10/20259,999$360dollars as filed
FIRST RESERVE SUSTAINABLE GW336169115*W EXP 03/05/20228,125$357dollars as filed
BROADMARK RLTY CAP INC11135B118*W EXP 11/15/20291,312$192dollars as filed
MACONDRAY CAP ACQUISITN CORPG5853A115*W EXP 05/31/202260,833$78dollars as filed
PIONEER MERGER CORPG7S24C111*W EXP 01/07/20266,666$33dollars as filed
POWERED BRANDSG7209M116WARR33,433$10dollars as filed
KAIROS ACQUISITION CORPG52110106*W EXP 11/30/20224,900$2dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-23-002415this filing2023-02-14acceptance time not in the bulk data set