Castle Creek Arbitrage, LLC 13F Holdings · last filed Q3 2023
Castle Creek Arbitrage, LLC reported 264 securities worth $425.11M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: MIDD (11.70%), AKAM (6.20%), IVCB (3.43%). Among its top 25 positions this quarter: 2 new, 5 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MIDD | MIDDLEBY CORP | $49.7M | 11.70% | 0 | Trimmed |
| 2 | AKAM | AKAMAI TECHNOLOGIES INC | $26.4M | 6.20% | 0 | Trimmed |
| 3 | IVCB | INVESTCORP EUROPE ACQUISITIO | $14.6M | 3.43% | 1.3M | Hold |
| 4 | LRN | STRIDE INC | $14.0M | 3.29% | 0 | Hold |
| 5 | SPOTIFY USA INC | $11.9M | 2.81% | 0 | Hold | |
| 6 | RGEN | REPLIGEN CORP | $11.3M | 2.66% | 0 | Hold |
| 7 | SNAP | SNAP INC | $10.2M | 2.40% | 0 | Trimmed |
| 8 | LCAA | L CATTERTON ASIA ACQUISITION | $9.9M | 2.32% | 925,939 | Added |
| 9 | RRACF | RIGEL RESOURCE ACQ CORP | $9.8M | 2.31% | 903,085 | Added |
| 10 | BBIO | BRIDGEBIO PHARMA INC | $9.6M | 2.27% | 0 | New |
| 11 | CXAC | C5 ACQUISITION CORPORATION | $9.0M | 2.11% | 817,138 | Hold |
| 12 | IVCA | INVESTCORP INDIA ACQUISTN CO | $8.1M | 1.91% | 750,000 | Trimmed |
| 13 | HWEL | HEALTHWELL ACQUISITION CORP | $8.0M | 1.87% | 765,749 | Trimmed |
| 14 | AAC | ARES ACQUISITION CORPORATION | $7.6M | 1.79% | 706,005 | Added |
| 15 | PORT | SOUTHPORT ACQUISITION CORP | $7.4M | 1.74% | 700,000 | Hold |
| 16 | PRLH | PEARL HOLDINGS ACQUISITN COR | $6.9M | 1.62% | 643,763 | Trimmed |
| 17 | TRIS | TRISTAR ACQUISITION I CORP | $6.8M | 1.59% | 633,759 | Added |
| 18 | SELX | CHENGHE ACQUISITION CO | $6.4M | 1.50% | 587,829 | Hold |
| 19 | SLAMF | SLAM CORP | $5.8M | 1.36% | 536,978 | Trimmed |
| 20 | PACI | PROOF ACQUISITION CORP I | $5.8M | 1.35% | 535,435 | Trimmed |
| 21 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $5.8M | 1.35% | 545,253 | Added |
| 22 | RENEF | CARTESIAN GROWTH CORP II | $5.7M | 1.33% | 521,707 | New |
| 23 | XPDB | POWER & DIGITAL INFRASTRUCTU | $5.6M | 1.32% | 530,056 | Hold |
| 24 | SAVE | SPIRIT AIRLS INC | $5.5M | 1.31% | 0 | Hold |
| 25 | LIVB | LIV CAPITAL ACQUISITN CORP I | $5.5M | 1.29% | 504,110 | Hold |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR