Institutions / Castle Creek Arbitrage, LLC
Castle Creek Arbitrage, LLC
CIK 1326638 · Institution · as of Dec 31, 2021
Portfolio value
$2.01B
Positions
695
As of
Dec 31, 2021
Portfolio trend
Portfolio value
$2.01B+13.5%Positions
695+7.3%Top holdings
Dec 31, 2021View all 695 →
| Company | Value | % of portfolio |
|---|---|---|
| American Eagle Outfitters in | $92.65M | 4.6% |
| Block Inc | $63.80M | 3.2% |
| Mercadolibre Inc | $53.11M | 2.6% |
| Snap Inc | $46.69M | 2.3% |
| Palo Alto Networks Inc | $45.72M | 2.3% |
| Palo Alto Networks Inc | $29.37M | 1.5% |
| Burgundy Technology Acqu Cor | $27.83M | 1.4% |
| Riverview Acquisition Corp | $24.25M | 1.2% |
| Healthwell Acquisition Corp | $23.26M | 1.2% |
| Envista Holdings Corporation | $22.29M | 1.1% |
| Social Capital Hedosopha Hld | $21.58M | 1.1% |
| Crixus Bh3 Acquisition Co | $19.70M | 1.0% |
| E Merge Technology Acquisiti | $19.68M | 1.0% |
| 10X Cap Venture Acqstn Corp | $19.09M | 0.9% |
| Middleby Corp | $18.99M | 0.9% |
| Integrated Rail and Res Acq | $18.87M | 0.9% |
| Kins Technology Group Inc | $18.75M | 0.9% |
| Tlgy Acquisition Corporation | $17.98M | 0.9% |
| Stratim Cloud Acquisition Co | $16.95M | 0.8% |
| Mercury Ecom Acquisition Cor | $16.66M | 0.8% |
| Cc Neuberger Prin Hldgs II | $16.23M | 0.8% |
| Enterprise 4.0 Tec Acqstn Co | $15.33M | 0.8% |
| Healthcare Services Acqu Cor | $15.21M | 0.8% |
| Cascadia Acquisition Corp | $14.43M | 0.7% |
| African Gold Acquisition Cor | $14.42M | 0.7% |
Activity
Dec 31, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 5 quarters of holdings.