Stock Taper 
CASTLE CREEK ARBITRAGE, LLC
Latest 13F filing data - Q3 2023
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
| RA REE AUTOMOTIVE LTD | REE | 17.26K | $2.53K |
 Surrozen, Inc. | SRZNW | 18.09K | $856 |
 OmniAb, Inc. | OABIW | 20.09K | $21.59K |
 Swvl Holdings Corp. | SWVLW | 20.8K | $181 |
 Codere Online Luxembourg, S.A. | CDRO | 26.27K | $79.08K |
 Xos, Inc. | XOSWW | 33.33K | $817 |
 MarketWise, Inc. | MKTW | 37.11K | $59.38K |
| EV EVGO INC | EVGOW | 39.71K | $14.2K |
 Pagaya Technologies Ltd. | PGYWW | 40.78K | $13.78K |
| NE NEXTNAV INC | NNAVW | 51.79K | $63.44K |
 P3 Health Partners Inc. | PIIIW | 72.7K | $11.43K |
 Algoma Steel Group Inc. | ASTLW | 93.44K | $114.46K |
 Alpha Tau Medical Ltd. | DRTSW | 94.38K | $25.13K |
| TA TALKSPACE INC | TALKW | 97.5K | $13.16K |
 HCM III Acquisition Corp. | HCMA | 103.83K | $1.14M |
 OppFi Inc. WT | OPFI-WT | 118.01K | $5.46K |
 Gogoro Inc. | GGROW | 126.24K | $23.05K |
| NB NUVATION BIO INC | NUVB-WT | 135.43K | $12.19K |
| PB PHOENIX BIOTECH ACQUISITION | CEROW | 200K | $14.32K |
 ADS-TEC Energy PLC | ADSEW | 249.16K | $183.13K |