News + Filings Holdings
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Castle Creek Arbitrage, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AKAMAI TECHNOLOGIES INC
| | NOTE 0.125% 5/0 | 31,300,000 | 15,000,000 | 33,481,266,000 | 16,267,325,000 | 4.15 | |
Hist
| 06/30/2023 |
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InFinT Acquisition Corp
| IFIN | Common | 582,724 | 382,724 | 6,281,765,000 | 4,209,765,000 | 0.78 | 3.78 |
Hist
| 06/30/2023 |
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CC Neuberger Principal Holdings III
| PRPC | SHS | 437,030 | 362,035 | 4,737,405,000 | 3,979,955,000 | 0.59 | 2.23 |
Hist
| 06/30/2023 |
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Ares Acquisition Corp
| AAC | COM CL A | 700,000 | 339,005 | 7,388,500,000 | 3,753,280,000 | 0.92 | |
Hist
| 06/30/2023 |
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Slam Corp.
| SLAM | COM | 636,978 | 271,306 | 6,771,076,000 | 3,077,789,000 | 0.84 | 1.60 |
Hist
| 06/30/2023 |
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Kernel Group Holdings, Inc.
| KRNL | Common | 476,104 | 251,106 | 4,994,331,000 | 2,721,851,000 | 0.62 | 3.16 |
Hist
| 06/30/2023 |
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Churchill Capital Corp VII
| CVII | COM CL A | 1,511,789 | 214,715 | 15,586,545,000 | 2,661,203,000 | 1.93 | |
Hist
| 06/30/2023 |
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CF ACQUISITION CORP. IV
| | Common | 455,293 | 205,300 | 4,782,853,000 | 2,241,674,000 | 0.59 | |
Hist
| 06/30/2023 |
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APx Acquisition Corp. I
| APXI | Common | 491,070 | 193,554 | 5,274,092,000 | 2,224,553,000 | 0.65 | 4.52 |
Hist
| 06/30/2023 |
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SILVERspac Inc.
| SLVR | Common | 400,440 | 200,541 | 4,158,569,000 | 2,151,583,000 | 0.52 | |
Hist
| 06/30/2023 |
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Cartica Acquisition Corp
| | Common | 350,000 | 149,800 | 3,724,000,000 | 1,651,930,000 | 0.46 | 1.22 |
Hist
| 06/30/2023 |
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M3-Brigade Acquisition II Corp.
| MBAC | COM CL A | 400,000 | 150,001 | 4,096,000,000 | 1,591,010,000 | 0.51 | |
Hist
| 06/30/2023 |
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LF Capital Acquisition Corp. II
| LFAC | Common | 479,350 | 129,350 | 5,119,458,000 | 1,528,458,000 | 0.64 | 2.70 |
Hist
| 06/30/2023 |
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LIV Capital Acquisition Corp. II
| LIVB | Common | 504,110 | 125,000 | 5,343,566,000 | 1,453,897,000 | 0.66 | 7.54 |
Hist
| 06/30/2023 |
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Spree Acquisition Corp. 1 Ltd
| SHAP | Common | 356,080 | 121,232 | 3,781,570,000 | 1,372,030,000 | 0.47 | |
Hist
| 06/30/2023 |
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Roth CH Acquisition V Co.
| ROCL | COM | 420,386 | 112,254 | 4,346,791,000 | 1,231,576,000 | 0.54 | 2.83 |
Hist
| 06/30/2023 |
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ARYA Sciences Acquisition Corp V
| ARYE | Common | 192,769 | 42,769 | 1,997,087,000 | 491,087,000 | 0.25 | 1.00 |
Hist
| 06/30/2023 |
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Global Partner Acquisition Corp II
| GPAC | Common | 51,463 | 3,733 | 545,250,000 | 62,938,000 | 0.07 | 0.45 |
Hist
| 06/30/2023 |
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