Castle Creek Arbitrage, LLC 13F 持仓 · 最近申报 2023年Q3
Castle Creek Arbitrage 在 2023年Q3（报告期截至 2023-09-30）的 SEC 13F 申报中报告了 264 只证券，申报市值合计 4.25 亿美元。前几大持仓：MIDD（11.70%）、AKAM（6.20%）、IVCB（3.43%）。本季前 25 大持仓中：新建仓 2 只、增持 5 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MIDD | MIDDLEBY CORP | $49.7M | 11.70% | 0 | 减持 |
| 2 | AKAM | AKAMAI TECHNOLOGIES INC | $26.4M | 6.20% | 0 | 减持 |
| 3 | IVCB | INVESTCORP EUROPE ACQUISITIO | $14.6M | 3.43% | 1.3M | 持平 |
| 4 | LRN | STRIDE INC | $14.0M | 3.29% | 0 | 持平 |
| 5 | SPOTIFY USA INC | $11.9M | 2.81% | 0 | 持平 | |
| 6 | RGEN | REPLIGEN CORP | $11.3M | 2.66% | 0 | 持平 |
| 7 | SNAP | SNAP INC | $10.2M | 2.40% | 0 | 减持 |
| 8 | LCAA | L CATTERTON ASIA ACQUISITION | $9.9M | 2.32% | 925,939 | 增持 |
| 9 | RRACF | RIGEL RESOURCE ACQ CORP | $9.8M | 2.31% | 903,085 | 增持 |
| 10 | BBIO | BRIDGEBIO PHARMA INC | $9.6M | 2.27% | 0 | 新建仓 |
| 11 | CXAC | C5 ACQUISITION CORPORATION | $9.0M | 2.11% | 817,138 | 持平 |
| 12 | IVCA | INVESTCORP INDIA ACQUISTN CO | $8.1M | 1.91% | 750,000 | 减持 |
| 13 | HWEL | HEALTHWELL ACQUISITION CORP | $8.0M | 1.87% | 765,749 | 减持 |
| 14 | AAC | ARES ACQUISITION CORPORATION | $7.6M | 1.79% | 706,005 | 增持 |
| 15 | PORT | SOUTHPORT ACQUISITION CORP | $7.4M | 1.74% | 700,000 | 持平 |
| 16 | PRLH | PEARL HOLDINGS ACQUISITN COR | $6.9M | 1.62% | 643,763 | 减持 |
| 17 | TRIS | TRISTAR ACQUISITION I CORP | $6.8M | 1.59% | 633,759 | 增持 |
| 18 | SELX | CHENGHE ACQUISITION CO | $6.4M | 1.50% | 587,829 | 持平 |
| 19 | SLAMF | SLAM CORP | $5.8M | 1.36% | 536,978 | 减持 |
| 20 | PACI | PROOF ACQUISITION CORP I | $5.8M | 1.35% | 535,435 | 减持 |
| 21 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $5.8M | 1.35% | 545,253 | 增持 |
| 22 | RENEF | CARTESIAN GROWTH CORP II | $5.7M | 1.33% | 521,707 | 新建仓 |
| 23 | XPDB | POWER & DIGITAL INFRASTRUCTU | $5.6M | 1.32% | 530,056 | 持平 |
| 24 | SAVE | SPIRIT AIRLS INC | $5.5M | 1.31% | 0 | 持平 |
| 25 | LIVB | LIV CAPITAL ACQUISITN CORP I | $5.5M | 1.29% | 504,110 | 持平 |
来源：SEC 13F 申报文件 · 截至 2023-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR