Castle Creek Arbitrage, LLC [Rocket]

Holdings

Castle Creek Arbitrage, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
Healthwell Acquisition Corp. I	HWEL	Common	2,394,984	0	24,620,436,000	886,145,000	3.05	7.66	Hist	06/30/2023
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
Investcorp Europe Acquisition Corp I	IVCB	Common	1,340,836	-159,262	14,297,334,000	-1,153,675,000	1.77		Hist	06/30/2023
Andretti Acquisition Corp.	WNNR	Common	1,066,182	0	11,344,176,000	335,847,000	1.41	3.71	Hist	06/30/2023
Patria Latin American Opportunity Acquisition Corp.	PLAO	Common	1,054,405	1,054,405	11,324,310,000	11,324,310,000	1.40	3.67	Hist	06/30/2023
INTEGRATED RAIL & RESOURCES ACQUISITION CORP	IRRX	Common	900,000	-980,000	9,639,000,000	-9,584,000,000	1.20		Hist	06/30/2023
FTAC ZEUS ACQUISITION CORP.	ZING	Common	912,698	0	9,514,877,000	324,008,000	1.18	1.63	Hist	06/30/2023
C5 Acquisition Corp	CXAC	CL A COM	817,138	-24,798	8,702,520,000	102,144,000	1.08		Hist	06/30/2023
Investcorp India Acquisition Corp	IVCA	Common	812,761	812,761	8,696,543,000	8,696,543,000	1.08		Hist	06/30/2023
Acropolis Infrastructure Acquisition Corp.	ACRO	Common	792,100	792,100	8,039,815,000	8,039,815,000	1.00		Hist	06/30/2023
Pegasus Digital Mobility Acquisition Corp.	PGSS	COMMON	713,852	-133,000	7,602,524,000	-1,103,115,000	0.94	2.54	Hist	06/30/2023
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
Southport Acquisition Corp	PORT	Common	700,000	-39,376	7,357,000,000	-169,848,000	0.91		Hist	06/30/2023
Battery Future Acquisition Corp.	BFAC	Common	691,564	691,564	7,330,578,000	7,330,578,000	0.91		Hist	06/30/2023
Blue Ocean Acquisition Corp	BOCN	Common	693,504	0	7,330,337,000	208,051,000	0.91	2.92	Hist	06/30/2023
Pearl Holdings Acquisition Corp	PRLH	Common	646,339	646,339	6,818,876,000	6,818,876,000	0.85	2.59	Hist	06/30/2023
Slam Corp.	SLAM	COM	636,978	271,306	6,771,076,000	3,077,789,000	0.84	1.60	Hist	06/30/2023
FTAC Emerald Acquisition Corp.	EMLD	Common	642,570	0	6,650,600,000	212,049,000	0.83	1.86	Hist	06/30/2023
L Catterton Asia Acquisition Corp	LCAA	Common	625,839	-1,689	6,546,276,000	208,243,000	0.81	2.16	Hist	06/30/2023
Chenghe Acquisition Co.	CHEA	Common	587,829	587,829	6,289,770,000	6,289,770,000	0.78	4.09	Hist	06/30/2023
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
Enterprise 4.0 Technology Acquisition Corp		Common	575,000	-943,740	6,123,750,000	-9,481,304,000	0.76	3.84	Hist	06/30/2023
PROOF Acquisition Corp I	PACI	Common	535,536	-74,762	5,660,616,000	-546,115,000	0.70		Hist	06/30/2023
Power & Digital Infrastructure Acquisition II Corp.	XPDB	Common	530,056	530,056	5,512,582,000	5,512,582,000	0.68		Hist	06/30/2023
TLGY ACQUISITION CORP	TLGY	Common	500,000	-1,279,946	5,380,000,000	-12,882,246,000	0.67	1.91	Hist	06/30/2023
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
Vahanna Tech Edge Acquisition I Corp.	VHNA	Common	500,000	0	5,315,000,000	195,000,000	0.66	2.00	Hist	06/30/2023
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
Infinite Acquisition Corp.	NFNT	Common	497,698	497,698	5,260,668,000	5,260,668,000	0.65	1.44	Hist	06/30/2023
Crixus BH3 Acquisition Co	BHAC	Common	500,000	0	5,180,000,000	175,000,000	0.64		Hist	06/30/2023
AltEnergy Acquisition Corp		Common	500,000	-621,438	5,175,000,000	-6,230,024,000	0.64		Hist	06/30/2023
LatAmGrowth SPAC	LATG	Common	482,000	-18,000	5,145,350,000	5,350,000	0.64		Hist	06/30/2023
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
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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