Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Castle Creek Arbitrage, LLC 13F Holdings -- Portfolio & Top Positions (2023-09-30)

Castle Creek Arbitrage, LLC (CIK 1326638) reported $425.1M across 264 reported positions in its SEC 13F filing for 2023-09-30. Largest positions: MIDD ($49.7M, 11.70%), AKAM ($26.4M, 6.20%), IVCB ($14.6M, 3.43%), LRN ($14.0M, 3.29%), ($11.9M, 2.81%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MIDDMIDDLEBY CORP$49.7M11.70%44.4MTrimmed
2AKAMAKAMAI TECHNOLOGIES INC$26.4M6.20%22.3MTrimmed
3IVCBINVESTCORP EUROPE ACQUISITIO$14.6M3.43%1.3MHold
4LRNSTRIDE INC$14.0M3.29%13.2MHold
5SPOTIFY USA INC$11.9M2.81%14.0MHold
6RGENREPLIGEN CORP$11.3M2.66%7.9MHold
7SNAPSNAP INC$10.2M2.40%11.0MTrimmed
8LCAAL CATTERTON ASIA ACQUISITION$9.9M2.32%925,939Added
9RRACFRIGEL RESOURCE ACQ CORP$9.8M2.31%903,085Added
10BBIOBRIDGEBIO PHARMA INC$9.6M2.27%10.0MNew
11CXACC5 ACQUISITION CORPORATION$9.0M2.11%817,138Hold
12IVCAINVESTCORP INDIA ACQUISTN CO$8.1M1.91%750,000Trimmed
13HWELHEALTHWELL ACQUISITION CORP$8.0M1.87%765,749Trimmed
14AACARES ACQUISITION CORPORATION$7.6M1.79%706,005Added
15PORTSOUTHPORT ACQUISITION CORP$7.4M1.74%700,000Hold
16PRLHPEARL HOLDINGS ACQUISITN COR$6.9M1.62%643,763Trimmed
17TRISTRISTAR ACQUISITION I CORP$6.8M1.59%633,759Added
18SELXCHENGHE ACQUISITION CO$6.4M1.50%587,829Hold
19SLAMFSLAM CORP$5.8M1.36%536,978Trimmed
20PLMJFALPHA PARTNERS TECH MERGR CO$5.8M1.35%545,253Added
21PACIPROOF ACQUISITION CORP I$5.8M1.35%535,435Trimmed
22RENEFCARTESIAN GROWTH CORP II$5.7M1.33%521,707New
23XPDBPOWER & DIGITAL INFRASTRUCTU$5.6M1.32%530,056Hold
24SAVESPIRIT AIRLS INC$5.5M1.31%3.3MHold
25TLGYTLGY ACQUISITION CORPORATION$5.5M1.29%500,000Hold

Source: SEC Form 13F filings · as of 2023-09-30