Castle Creek Arbitrage, LLC

13F filer, CIK 1326638, AVON, CO

Castle Creek Arbitrage, LLC reported $1,807,563,000 across 690 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 22.27% of the portfolio.

Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001214659-22-013689

Period: 2022-09-30
Reported value: $1.81B
Holdings: 690
Top 10 weight: 22.27%
New: 93
Sold out: 77

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FOCUS IMPACT BH3 ACQUISITIONnew	+1,980,000	$19.7M
INTEGRATED RAIL AND RES ACQnew	+1,880,000	$18.9M
CHURCHILL CAPITAL CORP VIInew	+1,297,074	$12.8M
CHAIN BRIDGE Inew	+1,224,998	$12.4M
ALTENERGY ACQUISITION CORPnew	+1,121,438	$11.2M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RIVERVIEW ACQUISITION CORPexited	-2,469,998	-$24.5M
E MERGE TECHNOLOGY ACQUISITIexited	-2,000,418	-$20M
FOCUS IMPACT BH3 ACQUISITIONexited	-1,980,000	-$19.6M
INTEGRATED RAIL AND RES ACQexited	-1,880,000	-$18.9M
CC NEUBERGER PRIN HLDGS IIexited	-1,639,925	-$16.4M

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, Q3 2022

Share positions as resolved from 13F-HR 0001214659-22-013689, largest first. % of portfolio is the value over $1,807,563,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
COVAW US 31 Dec 27 C11.5COVAW US 31 Dec 27 C11.5	606,170	$15K	<0.01%	0
EPWR/WS US 31 Dec 27 C11.5EPWR/WS US 31 Dec 27 C11.5	349,999	$15K	<0.01%	0
AVANTI ACQUISITION CORPAVANTI ACQUISITION CORP	674,558	$15K	<0.01%	0
COLICITY INCCOLICITY INC	313,606	$15K	<0.01%	0
BITE ACQUISITION CORPBITE ACQUISITION CORP	229,587	$14K	<0.01%	0
IG ACQUISITION CORPIG ACQUISITION CORP	100,000	$14K	<0.01%	0
EDTECHX HOLDINGS ACQU CORP IEDTECHX HOLDINGS ACQU CORP I	225,000	$14K	<0.01%	0
WEWORK INCWEWORK INC	42,196	$14K	<0.01%	-137,470
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	399,999	$14K	<0.01%	0
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	181,980	$13K	<0.01%	0
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…	178,759	$13K	<0.01%	0
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	278,499	$13K	<0.01%	0
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	368,749	$13K	<0.01%	0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	126,651	$13K	<0.01%	0
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	75,000	$13K	<0.01%	0
MDH ACQUISITION CORPMDH ACQUISITION CORP	382,053	$13K	<0.01%	0
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	91,380	$13K	<0.01%	0
TUSCAN HLDGS CORP IITUSCAN HLDGS CORP II	180,276	$13K	<0.01%	0
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD	17,263	$12K	<0.01%	new
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	306,619	$12K	<0.01%	0
MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN CO	204,830	$12K	<0.01%	0
HIPPO HLDGS INCHIPPO HLDGS INC	65,362	$12K	<0.01%	0
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	194,891	$12K	<0.01%	0
OTONOMO TECHNOLOGIES LTDOTONOMO TECHNOLOGIES LTD	256,000	$12K	<0.01%	0
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP	149,999	$12K	<0.01%	0
AHPAW US 06 Apr 26 C11.5AHPAW US 06 Apr 26 C11.5	24,999	$12K	<0.01%	0
WTS/ENVIRONMENTAL IMPACT AC…WTS/ENVIRONMENTAL IMPACT ACQUI 11…	50,000	$11K	<0.01%	0
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	126,723	$11K	<0.01%	0
LIONHEART III CORPLIONHEART III CORP	200,000	$11K	<0.01%	new
EQRX INCEQRX INC	13,321	$11K	<0.01%	0
INFINTT ACQUISITION CORPINFINTT ACQUISITION CORP	100,000	$10K	<0.01%	new
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	100,000	$10K	<0.01%	0
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	300,000	$10K	<0.01%	0
PEAR THERAPEUTICS INCPEAR THERAPEUTICS INC	59,486	$10K	<0.01%	0
ENERGEM CORPENERGEM CORP	100,000	$10K	<0.01%	new
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	146,779	$10K	<0.01%	0
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	87,818	$10K	<0.01%	0
HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT	120,619	$9K	<0.01%	0
ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT CO	148,841	$9K	<0.01%	0
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	116,666	$9K	<0.01%	0
PGYWWPAGAYA TECHNOLOGIES LTD	40,832	$8K	<0.01%	-35,000		Timeline
ALVOWALVOTECH	12,499	$8K	<0.01%	0		Timeline
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	93,232	$8K	<0.01%	0
EVO ACQUISITION CORPEVO ACQUISITION CORP	241,540	$8K	<0.01%	0
Clene IncClene Inc	33,876	$8K	<0.01%	0
WTS/CLEVER LEAVES HOLDINGS …WTS/CLEVER LEAVES HOLDINGS INC 11…	103,133	$8K	<0.01%	0
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	193,796	$8K	<0.01%	0
SATELLOGIC INCSATELLOGIC INC	25,282	$8K	<0.01%	0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	209,176	$8K	<0.01%	0
FTAC PARNASSUS ACQUISITN CORFTAC PARNASSUS ACQUISITN COR	68,749	$8K	<0.01%	0
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	67,218	$8K	<0.01%	0
Ascendant Digital Acquisiti…Ascendant Digital Acquisition Cor…	161,608	$8K	<0.01%	0
SARISSA CAPITAL ACQUISITN COSARISSA CAPITAL ACQUISITN CO	368,860	$8K	<0.01%	0
ANGEL POND HOLDINGS CORP WT…ANGEL POND HOLDINGS CORP WT EXP	33,231	$8K	<0.01%	0
PONTEM CORPORATIONPONTEM CORPORATION	132,770	$7K	<0.01%	0
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	149,999	$7K	<0.01%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	67,939	$7K	<0.01%	0
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	99,240	$7K	<0.01%	0
GELESIS HLDGS INCGELESIS HLDGS INC	141,423	$7K	<0.01%	0
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	325,000	$7K	<0.01%	0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	139,630	$7K	<0.01%	0
WTS/PMV CONSUMER ACQUISITIO…WTS/PMV CONSUMER ACQUISITION C EX…	137,500	$6K	<0.01%	0
TBLAWTABOOLA.COM LTD	17,596	$6K	<0.01%	0		Timeline
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	100,931	$6K	<0.01%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	85,056	$6K	<0.01%	0
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU	47,519	$6K	<0.01%	0
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	50,000	$6K	<0.01%	new
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	97,960	$6K	<0.01%	0
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	37,991	$6K	<0.01%	0
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	101,598	$6K	<0.01%	0
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	71,434	$6K	<0.01%	new
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	63,399	$6K	<0.01%	new
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	88,345	$6K	<0.01%	0
CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP	181,472	$6K	<0.01%	0
GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC	198,247	$6K	<0.01%	new
INSU ACQUISITION CORP IIIINSU ACQUISITION CORP III	145,243	$6K	<0.01%	0
HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V	59,652	$6K	<0.01%	0
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	51,485	$5K	<0.01%	0
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	342,223	$5K	<0.01%	0
SLAM CORPSLAM CORP	72,443	$5K	<0.01%	0
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	62,499	$5K	<0.01%	0
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	129,074	$5K	<0.01%	0
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	91,312	$5K	<0.01%	0
BRILLIANT ACQUISITION CORPBRILLIANT ACQUISITION CORP	100,944	$5K	<0.01%	0
AF ACQUISITION CORPAF ACQUISITION CORP	116,665	$5K	<0.01%	0
KL ACQUISITION CORPKL ACQUISITION CORP	99,998	$5K	<0.01%	0
Figure Acquisition Corp IFigure Acquisition Corp I	115,686	$5K	<0.01%	0
NDACW US 31 Dec 27 C11.5NDACW US 31 Dec 27 C11.5	50,000	$5K	<0.01%	0
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGS	99,999	$5K	<0.01%	0
PINE IS ACQUISITION CORPPINE IS ACQUISITION CORP	93,166	$5K	<0.01%	0
SRZNWSURROZEN INC	18,090	$4K	<0.01%	0		Timeline
XOSWWXOS INC	33,333	$4K	<0.01%	0		Timeline
Corner Growth Acquisition C…Corner Growth Acquisition Corp 2	100,000	$4K	<0.01%	0
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	66,666	$4K	<0.01%	0
ALSWFALPHA STAR ACQUISITION CORP US	100,000	$4K	<0.01%	new		Timeline
CHEER HLDG INCCHEER HLDG INC	400,000	$4K	<0.01%	0
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	50,000	$4K	<0.01%	0
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	62,498	$4K	<0.01%	0
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP	54,492	$4K	<0.01%	0
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	74,998	$4K	<0.01%	0
LDH GROWTH CORP ILDH GROWTH CORP I	127,876	$4K	<0.01%	0
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	12,499	$4K	<0.01%	0
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	112,825	$4K	<0.01%	0
SWITCHBACK II CORPSWITCHBACK II CORP	91,113	$4K	<0.01%	0
ASTREA ACQUISITION CORPASTREA ACQUISITION CORP	149,899	$4K	<0.01%	0
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	66,666	$4K	<0.01%	0
POPULATION HEALTH INVS CO INPOPULATION HEALTH INVS CO IN	166,666	$4K	<0.01%	0
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	80,825	$4K	<0.01%	0
PROPTECH INVESTMENT CORP IIPROPTECH INVESTMENT CORP II	31,601	$4K	<0.01%	0
TEKKORP DIGITAL ACQUISITN COTEKKORP DIGITAL ACQUISITN CO	180,770	$4K	<0.01%	0
Atlantic Avenue Acquisition…Atlantic Avenue Acquisition Corp	74,999	$4K	<0.01%	0
ROSS ACQUISITION II CORPROSS ACQUISITION II CORP	33,332	$3K	<0.01%	0
STWWFSEMANTIX, INC. WT EXP 08/03/27	24,999	$3K	<0.01%	new		Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	22,576	$3K	<0.01%	-38,058
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	137,352	$3K	<0.01%	0
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	65,219	$3K	<0.01%	0
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION	41,400	$3K	<0.01%	0
Blueriver Acquisition CorpBlueriver Acquisition Corp	58,332	$3K	<0.01%	0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	112,499	$3K	<0.01%	0
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	99,998	$3K	<0.01%	0
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	100,703	$3K	<0.01%	0
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	14,999	$3K	<0.01%	0
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP	83,332	$3K	<0.01%	0
LEO HLDGS CORP IILEO HLDGS CORP II	112,499	$3K	<0.01%	0
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	37,500	$3K	<0.01%	0
AGILE GROWTH CORPAGILE GROWTH CORP	53,375	$3K	<0.01%	0
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	50,000	$3K	<0.01%	0
DUNE ACQUISITION CORPDUNE ACQUISITION CORP	75,000	$3K	<0.01%	0
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	30,550	$3K	<0.01%	0
OWLET INCOWLET INC	24,066	$3K	<0.01%	-20,710
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	25,000	$3K	<0.01%	0
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	54,383	$3K	<0.01%	0
Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP	99,999	$3K	<0.01%	0
LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II	41,859	$3K	<0.01%	0
AMERICAS TECHNOLOGY ACQSN COAMERICAS TECHNOLOGY ACQSN CO	96,698	$3K	<0.01%	0
WTS/CHICKEN SOUP FOR THE SO…WTS/CHICKEN SOUP FOR THE SOUL 11.…	27,627	$2K	<0.01%	new
SPORTSTEK ACQUISITION CORPSPORTSTEK ACQUISITION CORP	66,806	$2K	<0.01%	0
POWERED BRANDSPOWERED BRANDS	33,433	$2K	<0.01%	0
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	111,342	$2K	<0.01%	0
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	59,999	$2K	<0.01%	0
SCION TECH GROWTH ISCION TECH GROWTH I	83,332	$2K	<0.01%	0
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG	35,175	$2K	<0.01%	0
FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW	28,125	$2K	<0.01%	0
EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC	24,444	$2K	<0.01%	0
CLASS ACCELERATION CORPCLASS ACCELERATION CORP	163,493	$2K	<0.01%	0
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP	39,933	$2K	<0.01%	0
TURMERIC ACQUISITION CORPTURMERIC ACQUISITION CORP	82,585	$2K	<0.01%	0
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP	100,000	$2K	<0.01%	0
MANA CAP ACQUISITION CORPMANA CAP ACQUISITION CORP	16,700	$2K	<0.01%	-8,300
TISHMAN SPEYER INNOVATION COTISHMAN SPEYER INNOVATION CO	30,000	$2K	<0.01%	0
SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI	34,998	$2K	<0.01%	0
SWVLWSWVL HOLDINGS CORP	20,805	$1K	<0.01%	0		Timeline
Constellation Acquisition C…Constellation Acquisition Corp I	23,333	$1K	<0.01%	0
GAMING & HOSPITALITY ACQU COGAMING & HOSPITALITY ACQU CO	39,999	$1K	<0.01%	0
DHB CAPITAL CORPDHB CAPITAL CORP	31,172	$1K	<0.01%	0
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP	33,333	$1K	<0.01%	0
REVOLUTION HEALTHCAR AQ CORPREVOLUTION HEALTHCAR AQ CORP	20,398	$1K	<0.01%	0
PIONEER MERGER CORPPIONEER MERGER CORP	66,666	$1K	<0.01%	0
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	16,689	$1K	<0.01%	0
KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP	24,900	$1K	<0.01%	0
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	20,000	$1K	<0.01%	0
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	24,281	$1K	<0.01%	0
HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I	24,999	$1K	<0.01%	0
PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP	10,000	$1K	<0.01%	0
USHG ACQUISITION CORPUSHG ACQUISITION CORP	16,665	$1K	<0.01%	0
FINTECH ACQUISITION CORP VFINTECH ACQUISITION CORP V	16,666	$1K	<0.01%	0
HEALTH ASSURN ACQUISITION COHEALTH ASSURN ACQUISITION CO	25,000	$1K	<0.01%	0
00	18,533	$1K	<0.01%	0
LFTRW US 23 Oct 25 C11.5LFTRW US 23 Oct 25 C11.5	60,158	$1K	<0.01%	0
ATLAS CREST INVESTMENT CORP…ATLAS CREST INVESTMENT CORP W EXP…	24,999	$1K	<0.01%	0
HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERS	34,787	$1K	<0.01%	0
H I G ACQUISITION CORPH I G ACQUISITION CORP	33,333	$0	0%	0	Value filed as zero, left out of ratios.
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	11,209	$0	0%	0	Value filed as zero, left out of ratios.
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP	230,000	$0	0%	0	Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC NOTE 3.250% 4/1	principal	29,322,000	$97.3M	-2,628,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	46,000,000	$77.9M	+4,000,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	51,850,000	$59.4M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1	principal	38,936,000	$48M	0
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	19,461,000	$17.8M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	16,300,000	$16.6M	-12,000,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	10,000,000	$16.5M	0
BLACKLINE INCBLACKLINE INC NOTE 0.125% 8/0	principal	15,055,000	$15.6M	new
MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1	principal	7,500,000	$14.9M	new
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	17,000,000	$14.7M	+8,000,000
REPLIGEN CORPREPLIGEN CORP BOND	principal	7,897,000	$13.6M	new
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 4.750% 5/1	principal	3,272,000	$5.66M	0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	4,750,000	$4.83M	+2,750,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	2,500,000	$2.92M	0
SILICON LABORATORIES INCSILICON LABORATORIES INC NOTE 0.625% 6/1	principal	1,500,000	$1.78M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	2,000,000	$1.46M	new

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	14,148,000	$24.5M	principal
RIVERVIEW ACQUISITION CORPRIVERVIEW ACQUISITION CORP	2,469,998	$24.5M	shares
E MERGE TECHNOLOGY ACQUISITIE MERGE TECHNOLOGY ACQUISITI	2,000,418	$20M	shares
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	1,980,000	$19.6M	shares
INTEGRATED RAIL AND RES ACQINTEGRATED RAIL AND RES ACQ	1,880,000	$18.9M	shares
CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II	1,639,925	$16.4M	shares
AEA-BRIDGES IMPACT CORPAEA-BRIDGES IMPACT CORP	1,406,908	$14M	shares
CHAIN BRIDGE ICHAIN BRIDGE I	1,225,000	$12.2M	shares
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	1,200,423	$11.9M	shares
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	1,100,000	$10.9M	shares
FAST ACQUISITION CORP. CMNFAST ACQUISITION CORP. CMN	1,060,919	$10.7M	shares
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP	1,000,000	$10.1M	shares
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	1,000,000	$10.1M	shares
GLOBAL SYNERGY ACQUISIT CORPGLOBAL SYNERGY ACQUISIT CORP	999,998	$9.94M	shares
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	910,258	$9.17M	shares
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	910,200	$9.09M	shares
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	912,700	$9.09M	shares
ROTH CH ACQUISITION COROTH CH ACQUISITION CO	898,147	$9.03M	shares
PEGASUS DIGITAL MOBILITY ACQPEGASUS DIGITAL MOBILITY ACQ	846,852	$8.65M	shares
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP	849,996	$8.45M	shares
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	832,500	$8.28M	shares
GENESIS GRWT TECH ACQUSTN COGENESIS GRWT TECH ACQUSTN CO	699,200	$7.05M	shares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	700,000	$6.99M	shares
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	688,836	$6.88M	shares
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	675,490	$6.82M	shares
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	660,000	$6.63M	shares
LIGHTJUMP ACQUISITION CORPLIGHTJUMP ACQUISITION CORP	591,720	$5.91M	shares
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	500,000	$4.98M	shares
LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC	465,289	$4.8M	shares
B RILEY PRINCIPAL 150 MERGERB RILEY PRINCIPAL 150 MERGER	458,542	$4.57M	shares
SOFTWARE ACQUISITN GRP INC ISOFTWARE ACQUISITN GRP INC I	400,000	$4.02M	shares
LIONHEART III CORPLIONHEART III CORP	400,000	$4.01M	shares
ACKRELL SPAC PARTNERS I COACKRELL SPAC PARTNERS I CO	340,109	$3.5M	shares
L&F ACQUISITION CORP. CMNL&F ACQUISITION CORP. CMN	338,306	$3.41M	shares
RHRH	2,600,000	$3.16M	principal
FOUNDER SPACFOUNDER SPAC	277,008	$2.81M	shares
PMV CONSUMER ACQUISITION CORPMV CONSUMER ACQUISITION COR	275,000	$2.73M	shares
EVENTBRITE INCEVENTBRITE INC	2,000,000	$2.3M	principal
INFINT ACQUISITION CORPINFINT ACQUISITION CORP	200,000	$2.01M	shares
GO ACQUISITION CORPGO ACQUISITION CORP	199,998	$2M	shares
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C	200,000	$1.99M	shares
NORTH MOUNTAIN MERGER CORPNORTH MOUNTAIN MERGER CORP	200,000	$1.98M	shares
IG ACQUISITION CORPIG ACQUISITION CORP	200,000	$1.98M	shares
RIVERVIEW ACQUISITION CORPRIVERVIEW ACQUISITION CORP	1,194,999	$1.16M	shares
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	100,000	$1.01M	shares
ENERGEM CORPENERGEM CORP	100,000	$1.01M	shares
SILVER CREST ACQUISITION CORSILVER CREST ACQUISITION COR	100,000	$985K	shares
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	71,434	$718K	shares
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	69,911	$707K	shares
EQUITY DISTR ACQUISITION CO…EQUITY DISTR ACQUISITION CORP UNI…	51,137	$509K	shares
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	50,000	$505K	shares
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO	49,998	$494K	shares
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	44,984	$443K	shares
ATLANTIC AVE ACQUISITION CORATLANTIC AVE ACQUISITION COR	34,998	$347K	shares
MARKETWISE INCMARKETWISE INC	805,776	$274K	shares
AEA-BRIDGES IMPACT CORPAEA-BRIDGES IMPACT CORP	753,454	$271K	shares
CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II	430,734	$187K	shares
E MERGE TECHNOLOGY ACQUISITIE MERGE TECHNOLOGY ACQUISITI	701,733	$91K	shares
FAZE HOLDINGS INC WT EXP 03…FAZE HOLDINGS INC WT EXP 030128	191,666	$67K	shares
L&F ACQUISITION CORPL&F ACQUISITION CORP	424,230	$66K	shares
ALTUS POWER INCALTUS POWER INC	37,500	$50K	shares
NORTH MOUNTAIN MERGER CORP …NORTH MOUNTAIN MERGER CORP WT EXP…	194,123	$48K	shares
GLOBAL SYNERGY ACQUISIT CORPGLOBAL SYNERGY ACQUISIT CORP	499,999	$31K	shares
REE AUTOMOTIVE LTD WT EXP 0…REE AUTOMOTIVE LTD WT EXP 072226	86,311	$16K	shares
REDBOX ENTERTAINMENTREDBOX ENTERTAINMENT	27,627	$15K	shares
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	30,000	$14K	shares
WTS/ACKRELL SPAC PARTNERS I…WTS/ACKRELL SPAC PARTNERS I CO. …	142,121	$14K	shares
DELWINDS INS ACQUISITION CORDELWINDS INS ACQUISITION COR	63,399	$13K	shares
MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP II	40,000	$12K	shares
VY GLOBAL GROWTHVY GLOBAL GROWTH	39,999	$9K	shares
TH INTERNATIONAL LIMITED WT…TH INTERNATIONAL LIMITED WT EXP 0…	50,000	$7K	shares
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO	24,999	$6K	shares
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C	100,000	$5K	shares
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	18,749	$3K	shares
CRUCIBLE ACQUISITION CORPCRUCIBLE ACQUISITION CORP	33,332	$3K	shares
ENJOY TECHNOLOGY INCENJOY TECHNOLOGY INC	103,668	$1K	shares
GO ACQUISITION CORPGO ACQUISITION CORP	66,666	$0	shares

How Q3 2022 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 0001214659-22-013689	base		2022-11-14	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC