Castle Creek Arbitrage, LLC
Follow13F filer, CIK 1326638, AVON, CO
Castle Creek Arbitrage, LLC reported $0 across 1 holding for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-18.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-000893
- Period
- 2023-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 266
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Invest Acquisition Corpexited | -1,340,836 | -$14.6M |
| L CATTERTON ASIA ACQUISITIONexited | -925,939 | -$9.86M |
| RIGEL RESOURCE ACQ CORPexited | -903,085 | -$9.83M |
| C5 ACQUISITION CORPORATIONexited | -817,138 | -$8.96M |
| INVESTCORP AI ACQUISITION COexited | -750,000 | -$8.11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2023
Share positions as resolved from 13F-HR 0001214659-24-000893, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 266. All 266
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MIDDLEBY CORPMIDDLEBY CORP | 44,350,000 | $49.7M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 22,300,000 | $26.4M | principal |
| Invest Acquisition CorpInvest Acquisition Corp | 1,340,836 | $14.6M | shares |
| STRIDE INCSTRIDE INC | 13,250,000 | $14M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 14,000,000 | $11.9M | principal |
| REPLIGEN CORPREPLIGEN CORP | 7,897,000 | $11.3M | principal |
| SNAP INCSNAP INC | 11,047,000 | $10.2M | principal |
| L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION | 925,939 | $9.86M | shares |
| RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP | 903,085 | $9.83M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 10,000,000 | $9.63M | principal |
| C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION | 817,138 | $8.96M | shares |
| INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO | 750,000 | $8.11M | shares |
| HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP | 765,749 | $7.96M | shares |
| ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION | 706,005 | $7.59M | shares |
| SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP | 700,000 | $7.39M | shares |
| PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR | 643,763 | $6.9M | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 633,759 | $6.77M | shares |
| CHENGHE ACQUISITION COCHENGHE ACQUISITION CO | 587,829 | $6.37M | shares |
| SLAMFSLAM CORP CL A (CYM) | 536,978 | $5.79M | shares |
| PLMJFPLUM ACQUISITION CORP. III CLA | 545,253 | $5.76M | shares |
| PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I | 535,435 | $5.75M | shares |
| CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II | 521,707 | $5.65M | shares |
| POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU | 530,056 | $5.62M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 3,272,000 | $5.55M | principal |
| TLGYFTLGY ACQUISITION CORP ORD SHS | 500,000 | $5.49M | shares |
| LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I | 504,110 | $5.47M | shares |
| INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP | 490,324 | $5.28M | shares |
| FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION | 499,373 | $5.25M | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 500,000 | $5.25M | shares |
| LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP | 479,350 | $5.21M | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 5,500,000 | $4.97M | principal |
| INTEGRATED RAIL AND RES ACQINTEGRATED RAIL AND RES ACQ | 450,000 | $4.9M | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 7,000,000 | $4.85M | principal |
| BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP | 449,996 | $4.8M | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 441,561 | $4.79M | shares |
| ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO | 420,386 | $4.42M | shares |
| SNAP INCSNAP INC | 5,000,000 | $4.38M | principal |
| AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO | 400,000 | $4.34M | shares |
| CHAIN BRIDGE ICHAIN BRIDGE I | 400,000 | $4.3M | shares |
| HH&L ACQUISITION COHH&L ACQUISITION CO | 403,771 | $4.29M | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 400,000 | $4.23M | shares |
| SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $4.21M | shares |
| KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP | 400,000 | $4.2M | shares |
| M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO | 400,000 | $4.16M | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 365,680 | $3.91M | shares |
| SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD | 356,080 | $3.87M | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 349,016 | $3.79M | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 350,000 | $3.77M | shares |
| BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD | 347,705 | $3.6M | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 309,508 | $3.25M | shares |
| CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN | 287,030 | $3.13M | shares |
| ESGEN ACQUISITION CORPESGEN ACQUISITION CORP | 280,000 | $3.12M | shares |
| SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP | 259,700 | $2.82M | shares |
| PONO CAP THREE INCPONO CAP THREE INC | 225,000 | $2.37M | shares |
| Shopify IncShopify Inc | 2,500,000 | $2.23M | principal |
| GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO | 200,000 | $2.15M | shares |
| ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP | 190,100 | $2.07M | shares |
| CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP | 187,794 | $2.06M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 2,000,000 | $1.96M | principal |
| KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION | 157,071 | $1.67M | shares |
| SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C | 149,915 | $1.62M | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 151,294 | $1.6M | shares |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 140,000 | $1.5M | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 1,500,000 | $1.28M | principal |
| Target Global Acquisition I…Target Global Acquisition I Co | 107,000 | $1.16M | shares |
| HCM ACQUISITION COHCM ACQUISITION CO | 103,832 | $1.14M | shares |
| NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO | 97,972 | $1.06M | shares |
| EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP | 97,825 | $1.06M | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 100,000 | $1.05M | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 95,000 | $996K | shares |
| MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD | 92,171 | $985K | shares |
| ALSAFALPHA STAR ACQUISITION CORP US | 87,750 | $963K | shares |
| IONQ INCIONQ INC | 133,369 | $806K | shares |
| WESTROCK COFFEE COWESTROCK COFFEE CO | 439,322 | $804K | shares |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC | 424,750 | $599K | shares |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 51,463 | $557K | shares |
| INTERPRIVATE III FINANCIAL PINTERPRIVATE III FINANCIAL P | 29,394 | $327K | shares |
| PSQ HOLDINGS INCPSQ HOLDINGS INC | 210,136 | $289K | shares |
| RNWWWRENEW ENERGY GLOBAL PLC | 344,866 | $265K | shares |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 753,454 | $252K | shares |
| FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP | 22,934 | $240K | shares |
| INTEGRATED RAIL AND RE -CW23INTEGRATED RAIL AND RE -CW23 | 900,748 | $219K | shares |
| WTS/LION ELECTRIC EXP12/13/…WTS/LION ELECTRIC EXP12/13/2027 | 350,000 | $191K | shares |
| ADSEWADS TEC ENERGY PLC | 249,161 | $183K | shares |
| LILIUM N VLILIUM N V | 235,000 | $168K | shares |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC | 186,692 | $128K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 11,778 | $123K | shares |
| AMBWQAMBIPAR EMERGENCY RESPONSE WT | 241,570 | $121K | shares |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC | 93,438 | $114K | shares |
| HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP | 632,176 | $107K | shares |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 437,499 | $103K | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 420,418 | $101K | shares |
| REDWIRE CORPORATIONREDWIRE CORPORATION | 202,479 | $89.1K | shares |
| HOLLEY INCHOLLEY INC | 123,136 | $83.3K | shares |
| CDROCODERE ONLINE LUXEMBOURG S A | 26,271 | $79.1K | shares |
| SEP ACQUISITION CORPSEP ACQUISITION CORP | 837,890 | $79K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 417,331 | $76.2K | shares |
| GWHWSESS TECH INC | 412,019 | $74K | shares |
| ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP | 246,349 | $72.7K | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 448,680 | $71.8K | shares |
How Q4 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-24-000893 | base | 2024-01-18 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-000893 | Quarter ended 2023-12-31 | 2024-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-015116 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-011279 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-007180 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-002415 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-013689 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-010190 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-007009 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-002618 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-011788 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-008661 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-005592 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-001938 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001326638-20-000008 | Quarter ended 2020-09-30 | 2020-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001326638-20-000006 | Quarter ended 2020-06-30 | 2020-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001326638-20-000004 | Quarter ended 2020-03-31 | 2020-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001326638-20-000002 | Quarter ended 2019-12-31 | 2020-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-002111 | Quarter ended 2019-09-30 | 2019-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001568 | Quarter ended 2019-06-30 | 2019-07-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-19-001117 | Quarter ended 2019-03-31 | 2019-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001059 | Quarter ended 2019-03-31 | 2019-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-000236 | Quarter ended 2018-12-31 | 2019-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001874 | Quarter ended 2018-09-30 | 2018-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001396 | Quarter ended 2018-06-30 | 2018-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001029 | Quarter ended 2018-03-31 | 2018-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-18-018255 | Quarter ended 2017-12-31 | 2018-03-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-18-014526 | Quarter ended 2017-12-31 | 2018-03-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-18-009628 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-17-068804 | Quarter ended 2017-09-30 | 2017-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-17-049324 | Quarter ended 2017-06-30 | 2017-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-17-032600 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-17-008924 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-16-156644 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-16-139667 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-16-120561 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-16-096882 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-079145 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-059339 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-037488 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-009251 | Quarter ended 2014-12-31 | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-14-080781 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-14-060809 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-14-038403 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-14-010300 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-13-083193 | Quarter ended 2013-09-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-13-063668 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |