Castle Creek Arbitrage, LLC
AVON, CO · CIK 1326638 · 13F filing filed 2024-01-18
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityCASTLE CREEK ARBITRAGE LLC (US)
- Others nearbyAvon, CO
$0
reported value
-100.0% vs Q3 2023
1positions
—in top 10
1 new
0 added
0 reduced
266 sold out
vs Q3 2023
Holdings, Q4 2023
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| N/A 0 | $0— | New |
Sold out since Q3 2023
| Security | Value then |
|---|---|
| MIDDLEBY CORP MIDD 1 09.01.25 | $49.7m44.4m shares |
| AKAMAI TECHNOLOGIES INC AKAM 0.125 05.01.25 | $26.4m22.3m shares |
| INVESTCORP EUROPE ACQUISITIO IVCBF | $14.6m1.3m shares |
| STRIDE INC LRN 1.125 09.01.27 | $14.0m13.2m shares |
| SPOTIFY USA INC SPOT 0 03.15.26 | $11.9m14.0m shares |
| REPLIGEN CORP RGEN 0.375 07.15.24 | $11.3m7.9m shares |
| SNAP INC SNAP 0.25 05.01.25 | $10.2m11.0m shares |
| L CATTERTON ASIA ACQUISITION LCAA | $9.9m925.9k shares |
| RIGEL RESOURCE ACQ CORP | $9.8m903.1k shares |
| BRIDGEBIO PHARMA INC BBIO 2.5 03.15.27 | $9.6m10.0m shares |
| C5 ACQUISITION CORPORATION | $9.0m817.1k shares |
| INVESTCORP INDIA ACQUISTN CO IVCAF | $8.1m750.0k shares |
| HEALTHWELL ACQUISITION CORP | $8.0m765.7k shares |
| ARES ACQUISITION CORPORATION | $7.6m706.0k shares |
| SOUTHPORT ACQUISITION CORP | $7.4m700.0k shares |
| PEARL HOLDINGS ACQUISITN COR | $6.9m643.8k shares |
| TRISTAR ACQUISITION I CORP | $6.8m633.8k shares |
| CHENGHE ACQUISITION CO | $6.4m587.8k shares |
| SLAM CORP SLAMF | $5.8m537.0k shares |
| ALPHA PARTNERS TECH MERGR CO | $5.8m545.3k shares |
| PROOF ACQUISITION CORP I | $5.8m535.4k shares |
| CARTESIAN GROWTH CORP II RENEF | $5.7m521.7k shares |
| POWER & DIGITAL INFRASTRUCTU | $5.6m530.1k shares |
| SPIRIT AIRLS INC SAVE 4.75 05.15.25 | $5.5m3.3m shares |
| TLGY ACQUISITION CORPORATION | $5.5m500.0k shares |