Latest Castle Creek Arbitrage, LLC Stock Portfolio
$425Million
About Castle Creek Arbitrage, LLC and 13F Hedge Fund Stock Holdings
On 2023-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Castle Creek Arbitrage, LLC reported an equity portfolio of $425.1 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of Castle Creek Arbitrage, LLC are , , . The fund has invested 3.4% of it's portfolio in INVESTCORP EUROPE ACQUISITIO and 2.3% of portfolio in L CATTERTON ASIA ACQUISITION. <br><br> The fund managers got completely rid off ANDRETTI ACQUISITION CORP, LATAMGROWTH SPAC (LATG) and KERNEL GROUP HOLDINGS INC (KRNL) stocks. They significantly reduced their stock positions in CHURCHILL CAPITAL CORP VII (CVII), CELLEBRITE DI LTD and EVGO INC (EVGO). Castle Creek Arbitrage, LLC opened new stock positions in CARTESIAN GROWTH CORP II (RENE) and HH&L ACQUISITION CO. The fund showed a lot of confidence in some stocks as they added substantially to HELIOGEN INC (HLGN), TRISTAR ACQUISITION I CORP and CLEVER LEAVES HOLDINGS INC (CLVR).
Castle Creek Arbitrage, LLC Equity Portfolio Value
Last Reported on: 14 Nov, 2023
$425Million
as of Nov 14, 2023New Buys
| Ticker | $ Bought |
|---|---|
| bridgebio pharma inc | 9,635,000 |
| cartesian growth corp ii | 5,652,700 |
| hh&l acquisition co | 4,288,050 |
| kensington capital acquisiti | 4,228,000 |
| knightswan acquisition corp | 4,202,000 |
| liberty media corp del | 1,958,000 |
| semper paratus acquisition c | 1,623,580 |
| psq holdings inc | 288,937 |
New stocks bought by Castle Creek Arbitrage, LLC
Additions
| Ticker | % Inc. |
|---|---|
| heliogen inc | 3,400 |
| tristar acquisition i corp | 3,092 |
| clever leaves holdings inc | 2,900 |
| leafly holdings inc | 1,900 |
| rigel resource acq corp | 1,706 |
| rubicon technologies inc | 700 |
| sarcos techn and robotics co | 500 |
| alpha partners tech mergr co | 322 |
Additions to existing portfolio by Castle Creek Arbitrage, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| churchill capital corp vii | -99.22 |
| cellebrite di ltd | -94.82 |
| dhc acquisition corp | -91.41 |
| patria latin amrcn opprnty a | -80.00 |
| iris acquisition corp | -79.97 |
| evgo inc | -78.61 |
| nextnav inc | -77.17 |
| sharecare inc | -74.77 |
Castle Creek Arbitrage, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lumentum hldgs inc | -30,885,400 |
| mercadolibre inc | -61,579,900 |
| marriott vacations worldwide | -17,611,000 |
| blackline inc | -16,552,100 |
| integra lifesciences hldgs c | -10,259,200 |
| bloom energy corp | -9,121,280 |
| splunk inc | -4,943,520 |
| mongodb inc | -4,974,330 |
Castle Creek Arbitrage, LLC got rid off the above stocks
Castle Creek Arbitrage, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Castle Creek Arbitrage, LLC
$425.11MTotal Value
401Positions
14 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Ares Acquisition Corporation Castle Creek Arbitrage, LLC's holding in Ares Acquisition Corporation over time | 1.79% | 706,005 | $7.59M 1.79% | 0.86%increased 0.86 percentadded | |
 Archer Aviation Inc Castle Creek Arbitrage, LLC's holding in Archer Aviation Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Advent Technologies Holdng I Castle Creek Arbitrage, LLC's holding in Advent Technologies Holdng I over time | 0% | 282,498 | $13.7K 0% | 0%unchanged 0 percentunchanged | |
 Adtheorent Holding Company Castle Creek Arbitrage, LLC's holding in Adtheorent Holding Company over time | 0% | 214,076 | $8.9K 0% | 0%unchanged 0 percentunchanged | |
 Agilethought Inc Agilethought IncAGIL Castle Creek Arbitrage, LLC's holding in Agilethought Inc over time | 0% | 380,000 | $2.7K 0% | 0%unchanged 0 percentunchanged | |
 Akamai Technologies Inc Castle Creek Arbitrage, LLC's holding in Akamai Technologies Inc over time | 6.2% | 22,300,000 | $26.37M 6.2% | 28.75%decreased 28.75 percentreduced | |
 Alpha Partners Tech Mergr Co Castle Creek Arbitrage, LLC's holding in Alpha Partners Tech Mergr Co over time | 1.35% | 545,253 | $5.76M 1.35% | 322.09%increased 322.09 percentadded | |
 Bridger Aerospace Grp Hldgs Castle Creek Arbitrage, LLC's holding in Bridger Aerospace Grp Hldgs over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Bridgebio Pharma Inc Castle Creek Arbitrage, LLC's holding in Bridgebio Pharma Inc over time | 2.27% | 10,000,000 | $9.63M 2.27% | Newnew position | |
 Bloom Energy Corp Castle Creek Arbitrage, LLC's holding in Bloom Energy Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Blacksky Technology Inc Castle Creek Arbitrage, LLC's holding in Blacksky Technology Inc over time | 0% | 156,430 | $11.7K 0% | 5.78%decreased 5.78 percentreduced | |
 Blackline Inc Castle Creek Arbitrage, LLC's holding in Blackline Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BRDS Bird Global IncBird Global IncBRDS | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Bridgetown Holdings Ltd Castle Creek Arbitrage, LLC's holding in Bridgetown Holdings Ltd over time | 0.85% | 347,705 | $3.60M 0.85% | 13.07%decreased 13.07 percentreduced | |
 Buzzfeed Inc Buzzfeed IncBZFD Castle Creek Arbitrage, LLC's holding in Buzzfeed Inc over time | 0% | 296,587 | $14.8K 0% | 0%unchanged 0 percentunchanged | |
 Chain Bridge I Chain Bridge ICBRG Castle Creek Arbitrage, LLC's holding in Chain Bridge I over time | 1.01% | 400,000 | $4.30M 1.01% | 0%unchanged 0 percentunchanged | |
Chain Bridge I Chain Bridge ICBRG Castle Creek Arbitrage, LLC's holding in Chain Bridge I over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Catcha Investment Corp Castle Creek Arbitrage, LLC's holding in Catcha Investment Corp over time | 0.48% | 187,794 | $2.06M 0.48% | 0%unchanged 0 percentunchanged | |
| 0% | 33,876 | $1.9K 0% | 0%unchanged 0 percentunchanged | ||
 Clever Leaves Holdings Inc Castle Creek Arbitrage, LLC's holding in Clever Leaves Holdings Inc over time | 0% | 84,333 | $1.8K 0% | 2900%increased 2900 percentadded | |
