CASTLE CREEK ARBITRAGE, LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TALKW | 98K | $13.16K |
 | DRTSW | 94K | $25.13K |
 | ASTLW | 93K | $114.46K |
 | PIIIW | 73K | $11.43K |
 | SVIIW | 70K | $8.82K |
 | ISPOW | 54K | $1.68K |
 | NNAVW | 52K | $63.44K |
 | PGYWW | 41K | $13.78K |
 | EVGOW | 40K | $14.20K |
 | MKTW | 37K | $59.38K |
 | XOSWW | 33K | $817 |
 | CDRO | 26K | $79.08K |
 | SWVLW | 21K | $181 |
 | OABIW | 20K | $21.59K |
 | SRZNW | 18K | $856 |
 | REE | 17K | $2.53K |
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
Spring Valley Acquisition Corp. II
SVIIW
Shares Held
70K
Value
$8.82K
Inspirato Incorporated
ISPOW
Shares Held
54K
Value
$1.68K
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
Codere Online Luxembourg, S.A.
CDRO
Shares Held
26K
Value
$79.08K
Swvl Holdings Corp.
SWVLW
Shares Held
21K
Value
$181
OmniAb, Inc.
OABIW
Shares Held
20K
Value
$21.59K
Surrozen, Inc.
SRZNW
Shares Held
18K
Value
$856
REE Automotive Ltd.
REE
Shares Held
17K
Value
$2.53K