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
SKYDECK ACQUISITION CORP.	SKYA	COM	0	-1,184,355	0	-11,902,768,000	0.00	0.00	Hist	06/30/2023
Fusion Acquisition Corp. II	FSNB	COM CL A	0	-1,174,124	0	-11,782,334,000	0.00	0.00	Hist	06/30/2023
Trine II Acquisition Corp.	TRAQ	Common	0	-1,100,000	0	-11,313,500,000	0.00	0.00	Hist	06/30/2023
Kadem Sustainable Impact Corp	KSI	Common	0	-950,000	0	-9,528,500,000	0.00	0.00	Hist	06/30/2023
Games & Esports Experience Acquisition Corp.	GEEX	Common	0	-900,000	0	-9,270,000,000	0.00	0.00	Hist	06/30/2023
TKB Critical Technologies 1	USCT	Common	0	-898,146	0	-9,250,904,000	0.00	0.00	Hist	06/30/2023
Gesher I Acquisition Corp.	GIAC	Common	0	-849,652	0	-8,649,457,000	0.00	0.00	Hist	06/30/2023
Concord Acquisition Corp III	CNDB	COM CL A	0	-785,000	0	-7,999,150,000	0.00	0.00	Hist	06/30/2023
Macondray Capital Acquisition Corp. I	DRAY	COM	0	-782,499	0	-7,973,665,000	0.00	0.00	Hist	06/30/2023
Authentic Equity Acquisition Corp.	AEAC	Common	0	-737,498	0	-7,456,105,000	0.00	0.00	Hist	06/30/2023
Green Visor Financial Technology Acquisition Corp I	GVCI	COMMON	0	-700,000	0	-7,259,000,000	0.00	0.00	Hist	06/30/2023
TCV Acquisition Corp.	GGAA	Common	0	-699,200	0	-7,243,712,000	0.00	0.00	Hist	06/30/2023
Blockchain Coinvestors Acquisition Corp. I	BCSA	COMMON	0	-700,000	0	-7,168,000,000	0.00	0.00	Hist	06/30/2023
Carney Technology Acquisition Corp. II		Common	0	-700,000	0	-7,168,000,000	0.00	0.00	Hist	06/30/2023
Talon 1 Acquisition Corp	TOAC	COMMON	0	-675,490	0	-7,004,831,000	0.00	0.00	Hist	06/30/2023
Papaya Growth Opportunity Corp. I	PPYA	Common	0	-685,700	0	-7,004,426,000	0.00	0.00	Hist	06/30/2023
HH&L Acquisition Co.	HHLA	Common	0	-663,588	0	-6,708,875,000	0.00	0.00	Hist	06/30/2023
DHC Acquisition Corp.	DHCA	Common	0	-631,158	0	-6,355,824,000	0.00	0.00	Hist	06/30/2023
Forum Merger IV Corp		Common	0	-627,845	0	-6,297,285,000	0.00	0.00	Hist	06/30/2023
Sustainable Development Acquisition I Corp.	SDAC	COM CL A	0	-613,238	0	-6,169,174,000	0.00	0.00	Hist	06/30/2023
Banyan Acquisition Corp	BYN	COM	0	-600,300	0	-6,129,063,000	0.00	0.00	Hist	06/30/2023
LAVA Medtech Acquisition Corp.	LVAC	Common	0	-600,000	0	-6,114,000,000	0.00	0.00	Hist	06/30/2023
Southland Holdings, Inc.	LGTO	COM	0	-558,274	0	-5,677,647,000	0.00	0.00	Hist	06/30/2023
McLaren Technology Acquisition Corp.	MLAI	Common	0	-510,952	0	-5,216,820,000	0.00	0.00	Hist	06/30/2023
Sound Point Acquisition Corp I, Ltd	SPCM	Common	0	-500,000	0	-5,155,000,000	0.00	0.00	Hist	06/30/2023
Lead Edge Growth Opportunities, Ltd	LEGA	COM	0	-510,876	0	-5,144,521,000	0.00	0.00	Hist	06/30/2023
CIIG Capital Partners II, Inc.	CIIG	Common	0	-461,784	0	-4,703,270,000	0.00	0.00	Hist	06/30/2023
7GC & Co. Holdings Inc.	VII	Common	0	-450,000	0	-4,551,750,000	0.00	0.00	Hist	06/30/2023
Horizon Space Acquisition I Corp.	HSPOU	Common	0	-448,680	0	-4,530,636,000	0.00	0.00	Hist	06/30/2023
Tailwind International Acquisition Corp.	TWNI	Common	0	-448,212	0	-4,522,459,000	0.00	0.00	Hist	06/30/2023
B. Riley Principal 250 Merger Corp.		Common	0	-424,995	0	-4,232,950,000	0.00	0.00	Hist	06/30/2023
Semper Paratus Sponsor LLC		Common	0	-400,000	0	-4,126,000,000	0.00	0.00	Hist	06/30/2023
Bullpen Parlay Acquisition Co	BPAC	Common	0	-402,464	0	-4,121,231,000	0.00	0.00	Hist	06/30/2023
Innovative International Acquisition Corp.		Common	0	-399,358	0	-4,113,387,000	0.00	0.00	Hist	06/30/2023
Intelligent Medicine Acquisition Corp.	IQMD	Common	0	-400,000	0	-4,112,000,000	0.00	0.00	Hist	06/30/2023
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