CC
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Castle Creek Arbitrage, LLC13F | |
| Castle Creek Arbitrage, LLC | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
Castle Creek Arbitrage, LLC Top Holdings of 2023-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RVMD | Revolution Medicines Inc | 0 | 0 | Sold Out | 0.000 | 0% | 0.000 | +4.19% | -12.44% | 7,134.0 | Biotechnology | |
BTWN | Bridgetown Holdings Ltd | 0 | 0 | Sold Out | 0.000 | -1.35% | 0.000 | -40.23% | -37.94% | 184.3 | Diversified Financial Services | |
EAC | Edify Acquisition Corp | 0 | 0 | Sold Out | 0.000 | -0.40% | 0.000 | -2.74% | -4.05% | 84.0 | Diversified Financial Services | |
KVSA | Khosla Ventures Acquisition Co | 0 | 0 | Sold Out | 0.000 | -0.63% | 0.000 | -1.83% | +7.62% | 74.3 | Diversified Financial Services | |
GPAC | Global Partner Acquisition Corp II | 0 | 0 | Sold Out | 0.000 | -0.21% | 0.000 | -12.80% | -12.01% | 90.5 | Diversified Financial Services | |
AAC | Ares Acquisition Corp | 0 | 0 | Sold Out | 0.000 | -2.85% | 0.000 | +1.41% | +7.15% | 761.8 | Diversified Financial Services | |
PRPC | CC Neuberger Principal Holdings III | 0 | 0 | Sold Out | 0.000 | -1.17% | 0.000 | +0.46% | +8.42% | 214.6 | Diversified Financial Services | |
HHLA | HH&L Acquisition Co | 0 | 0 | Sold Out | 0.000 | -1.61% | 0.000 | +0.94% | +0.47% | 156.5 | Diversified Financial Services | |
CVII | Churchill Capital Corp VII | 0 | 0 | Sold Out | 0.000 | -0.05% | 0.000 | -6.98% | -4.86% | 914.7 | Diversified Financial Services | |
CHAA | Catcha Investment Corp | 0 | 0 | Sold Out | 0.000 | -0.77% | 0.000 | -21.65% | -20.04% | 78.9 | Diversified Financial Services |
Castle Creek Arbitrage, LLC's Historical Top Holdings Breakdowns
Castle Creek Arbitrage, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVCBF |
Investcorp Europe Acquisition Corp I
Investcorp Europe Acquisition Corp I
| 2023-12-31 | Sold Out Sold Out | -5.47% | 10.88 ($10.96) 11.03 | $12.49 | 14.01% | Sold Out | 0 | -1,340,836 | |
LCAA | L Catterton Asia Acquisition Corp | 2023-12-31 | Sold Out Sold Out | -3.70% | 10.63 ($10.7) 10.78 | $13.51 | 26.26% | Sold Out | 0 | -925,939 | |
RRACF | Rigel Resource Acquisition Corp | 2023-12-31 | Sold Out Sold Out | -3.69% | 10.88 ($10.94) 11.01 | $12.64 | 15.54% | Sold Out | 0 | -903,085 | |
| CXAC Unlock Delisted | C5 Acquisition Corp | 2023-12-31 | Sold Out Sold Out | -3.36% | 10.73 ($10.81) 10.97 | $10.79 | -0.23% | Sold Out | 0 | -817,138 | |
IVCAF | Investcorp India Acquisition Corp | 2023-12-31 | Sold Out Sold Out | -3.04% | 10.82 ($10.91) 11 | $12.01 | 10.08% | Sold Out | 0 | -750,000 | |
| HWEL Unlock Delisted | Healthwell Acquisition Corp I | 2023-12-31 | Sold Out Sold Out | -2.98% | 9.14 ($10.37) 10.51 | $10.47 | 0.96% | Sold Out | 0 | -765,749 | |
AAC | Ares Acquisition Corp | 2023-12-31 | Sold Out Sold Out | -2.85% | 9.75 ($10.65) 10.79 | $10.79 | 1.31% | Sold Out | 0 | -706,005 | |
PORT | Southport Acquisition Corp | 2023-12-31 | Sold Out Sold Out | -2.77% | 10.56 ($10.61) 10.64 | $12.00 | 13.10% | Sold Out | 0 | -700,000 | |
PRLH | Pearl Holdings Acquisition Corp | 2023-12-31 | Sold Out Sold Out | -2.59% | 10.65 ($10.74) 10.81 | $11.32 | 5.40% | Sold Out | 0 | -643,763 | |
TRIS | Tristar Acquisition I Corp | 2023-12-31 | Sold Out Sold Out | -2.54% | 10.69 ($10.76) 10.81 | $11.47 | 6.60% | Sold Out | 0 | -633,759 |
Castle Creek Arbitrage, LLC Total Holding History ($B)
Castle Creek Arbitrage, LLC's Asset Allocation
Castle Creek Arbitrage, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Castle Creek Arbitrage, LLC's Hypothetical Growth since 2023-12-31
Castle Creek Arbitrage, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Castle Creek Arbitrage, LLC News
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