CASTLE CREEK ARBITRAGE, LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ECXWW | 592K | $28.90K |
 | RSVRW | 425K | $598.90K |
 | CDROW | 372K | $43.89K |
 | BZFDW | 297K | $14.77K |
 | SZZL | 260K | $2.82M |
 | ADSEW | 249K | $183.13K |
 | CEROW | 200K | $14.32K |
 | NUVB-WT | 135K | $12.19K |
 | GGROW | 126K | $23.05K |
 | OPFI-WT | 118K | $5.46K |
 | HCMA | 104K | $1.14M |
 | TALKW | 98K | $13.16K |
 | DRTSW | 94K | $25.13K |
 | ASTLW | 93K | $114.46K |
 | PIIIW | 73K | $11.43K |
NEXTNAV INC | NNAVW | 52K | $63.44K |
 | PGYWW | 41K | $13.78K |
 | EVGOW | 40K | $14.20K |
 | MKTW | 37K | $59.38K |
 | XOSWW | 33K | $817 |
ECARX Holdings Inc.
ECXWW
Shares Held
592K
Value
$28.90K
Reservoir Media, Inc.
RSVRW
Shares Held
425K
Value
$598.90K
Codere Online Luxembourg, S.A.
CDROW
Shares Held
372K
Value
$43.89K
BuzzFeed, Inc.
BZFDW
Shares Held
297K
Value
$14.77K
Sizzle Acquisition Corp. II
SZZL
Shares Held
260K
Value
$2.82M
ADS-TEC Energy PLC
ADSEW
Shares Held
249K
Value
$183.13K
CERo Therapeutics Holdings, Inc.
CEROW
Shares Held
200K
Value
$14.32K
Nuvation Bio Inc.
NUVB-WT
Shares Held
135K
Value
$12.19K
Gogoro Inc.
GGROW
Shares Held
126K
Value
$23.05K
OppFi Inc. WT
OPFI-WT
Shares Held
118K
Value
$5.46K
HCM Acquisition Corp
HCMA
Shares Held
104K
Value
$1.14M
Talkspace, Inc.
TALKW
Shares Held
98K
Value
$13.16K
Alpha Tau Medical Ltd.
DRTSW
Shares Held
94K
Value
$25.13K
Algoma Steel Group Inc.
ASTLW
Shares Held
93K
Value
$114.46K
P3 Health Partners Inc.
PIIIW
Shares Held
73K
Value
$11.43K
NEXTNAV INC
NNAVW
Shares Held
52K
Value
$63.44K
Pagaya Technologies Ltd.
PGYWW
Shares Held
41K
Value
$13.78K
EVgo, Inc.
EVGOW
Shares Held
40K
Value
$14.20K
MarketWise, Inc.
MKTW
Shares Held
37K
Value
$59.38K
Xos, Inc.
XOSWW
Shares Held
33K
Value
$817