CASTLE CREEK ARBITRAGE, LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ECXWW | 592K | $28.90K |
 | AEAEW | 450K | $31.74K |
 | HSPOW | 449K | $17.90K |
 | HSPOR | 449K | $71.79K |
 | RSVRW | 425K | $598.90K |
 | CDROW | 372K | $43.89K |
 | BZFDW | 297K | $14.77K |
 | ADNWW | 282K | $13.70K |
 | SZZL | 260K | $2.82M |
 | ADSEW | 249K | $183.13K |
 | GCMGW | 216K | $60.90K |
 | CEROW | 200K | $14.32K |
 | ALCYW | 192K | $34.50K |
 | SVIIR | 140K | $21.00K |
 | SVII | 140K | $1.50M |
 | NUVB-WT | 135K | $12.19K |
 | GGROW | 126K | $23.05K |
 | HLLY-WT | 123K | $83.28K |
 | OPFI-WT | 118K | $5.46K |
 | HCMA | 104K | $1.14M |
ECARX Holdings Inc.
ECXWW
Shares Held
592K
Value
$28.90K
AltEnergy Acquisition Corp.
AEAEW
Shares Held
450K
Value
$31.74K
Horizon Space Acquisition I Corp. Warrant
HSPOW
Shares Held
449K
Value
$17.90K
Horizon Space Acquisition I Corp.
HSPOR
Shares Held
449K
Value
$71.79K
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
Advent Technologies Holdings, Inc.
ADNWW
Shares Held
282K
Value
$13.70K
Sizzle Acquisition Corp. II
SZZL
Shares Held
260K
Value
$2.82M
ADS-TEC Energy PLC
ADSEW
Shares Held
249K
Value
$183.13K
GCM Grosvenor Inc.
GCMGW
Shares Held
216K
Value
$60.90K
CERo Therapeutics Holdings, Inc.
CEROW
Shares Held
200K
Value
$14.32K
Alchemy Investments Acquisition Corp 1
ALCYW
Shares Held
192K
Value
$34.50K
Spring Valley Acquisition Corp. II
SVIIR
Shares Held
140K
Value
$21.00K
Spring Valley Acquisition Corp. II
SVII
Shares Held
140K
Value
$1.50M
Nuvation Bio Inc.
NUVB-WT
Shares Held
135K
Value
$12.19K
Gogoro Inc.
GGROW
Shares Held
126K
Value
$23.05K
Holley Inc. WT
HLLY-WT
Shares Held
123K
Value
$83.28K
OppFi Inc. WT
OPFI-WT
Shares Held
118K
Value
$5.46K
HCM Acquisition Corp
HCMA
Shares Held
104K
Value
$1.14M