Latest Castle Creek Arbitrage, LLC Stock Portfolio
About Castle Creek Arbitrage, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Castle Creek Arbitrage, LLC reported an equity portfolio of $425.1 Millions as of 30 Sep, 2023.
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.
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).
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.
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).
New 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
Last Reported on: 14 Nov, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MIDD | middleby corp | 11.70 | 44,350,000 | 49,732,000 | reduced | -14.46 | ||
Historical Trend of MIDDLEBY CORP Position Held By Castle Creek Arbitrage, LLCWhat % of Portfolio is MIDD?:Number of MIDD shares held:Change in No. of Shares Held: | ||||||||
| AKAM | akamai technologies inc | 6.20 | 22,300,000 | 26,367,000 | reduced | -28.75 | ||
| investcorp europe acquisitio | 3.43 | 1,340,840 | 14,588,300 | unchanged | 0.00 | |||
| LRN | stride inc | 3.29 | 13,250,000 | 13,971,000 | unchanged | 0.00 | ||
| spotify usa inc | 2.81 | 14,000,000 | 11,933,000 | unchanged | 0.00 | |||
| RGEN | repligen corp | 2.66 | 7,897,000 | 11,298,000 | unchanged | 0.00 | ||
| SNAP | snap inc | 2.40 | 11,047,000 | 10,201,000 | reduced | -31.16 | ||
| l catterton asia acquisition | 2.32 | 925,939 | 9,861,250 | added | 47.95 | |||
| rigel resource acq corp | 2.31 | 903,085 | 9,834,600 | added | 1,706 | |||
| BBIO | bridgebio pharma inc | 2.27 | 10,000,000 | 9,635,000 | new | |||
| c5 acquisition corporation | 2.11 | 817,138 | 8,964,000 | unchanged | 0.00 | |||
| investcorp india acquistn co | 1.91 | 750,000 | 8,107,500 | reduced | -7.72 | |||
| healthwell acquisition corp | 1.87 | 765,749 | 7,956,130 | reduced | -68.03 | |||
| AAC | ares acquisition corporation | 1.79 | 706,005 | 7,593,080 | added | 0.86 | ||
| southport acquisition corp | 1.74 | 700,000 | 7,392,000 | unchanged | 0.00 | |||
| pearl holdings acquisitn cor | 1.62 | 643,763 | 6,901,140 | reduced | -0.4 | |||
| tristar acquisition i corp | 1.59 | 633,759 | 6,774,950 | added | 3,092 | |||
| chenghe acquisition co | 1.50 | 587,829 | 6,372,070 | unchanged | 0.00 | |||
| SLAM | slam corp | 1.36 | 536,978 | 5,788,620 | reduced | -15.7 | ||
| APTM | alpha partners tech mergr co | 1.35 | 545,253 | 5,757,870 | added | 322 | ||
