Institutional Manager · CIK 0001326638
Castle Creek Arbitrage, LLC
AVON, CO · File #028-11853
Latest AUM
$425.1M
Positions
266
Top-10 Concentration
44.2%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | MIDDLEBY CORP | 596278AB7 | +44,350,000 | +$49.7M | $0 |
| NEW | AKAMAI TECHNOLOGIES INC | 00971TAJ0 | +22,300,000 | +$26.4M | $0 |
| NEW | INVESTCORP EUROPE ACQUISITIO | G4923T105 | +1,340,836 | +$14.6M | $0 |
| NEW | STRIDE INC | 86333MAA6 | +13,250,000 | +$14.0M | $0 |
| NEW | SPOTIFY USA INC | 84921RAB6 | +14,000,000 | +$11.9M | $0 |
| NEW | REPLIGEN CORP | 759916AB5 | +7,897,000 | +$11.3M | $0 |
| NEW | SNAP INC | 83304AAD8 | +11,047,000 | +$10.2M | $0 |
| NEW | L CATTERTON ASIA ACQUISITION | G5346G125 | +925,939 | +$9.9M | $0 |
| NEW | RIGEL RESOURCE ACQ CORP | G7573M106 | +903,085 | +$9.8M | $0 |
| NEW | BRIDGEBIO PHARMA INC | 10806XAB8 | +10,000,000 | +$9.6M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2023266 pos · $425.1M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MIDDLEBY CORP | 596278AB7 | 44,350,000 | $49.7M | 13.14% |
| 2 | AKAMAI TECHNOLOGIES INC | 00971TAJ0 | 22,300,000 | $26.4M | 6.96% |
| 3 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 1,340,836 | $14.6M | 3.85% |
| 4 | STRIDE INC | 86333MAA6 | 13,250,000 | $14.0M | 3.69% |
| 5 | SPOTIFY USA INC | 84921RAB6 | 14,000,000 | $11.9M | 3.15% |
| 6 | REPLIGEN CORP | 759916AB5 | 7,897,000 | $11.3M | 2.98% |
| 7 | SNAP INC | 83304AAD8 | 11,047,000 | $10.2M | 2.69% |
| 8 | L CATTERTON ASIA ACQUISITION | G5346G125 | 925,939 | $9.9M | 2.60% |
| 9 | RIGEL RESOURCE ACQ CORP | G7573M106 | 903,085 | $9.8M | 2.60% |
| 10 | BRIDGEBIO PHARMA INC | 10806XAB8 | 10,000,000 | $9.6M | 2.55% |
| 11 | C5 ACQUISITION CORPORATION | 12530D105 | 817,138 | $9.0M | 2.37% |
| 12 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 750,000 | $8.1M | 2.14% |
| 13 | HEALTHWELL ACQUISITION CORP | 42227R109 | 765,749 | $8.0M | 2.10% |
| 14 | ARES ACQUISITION CORPORATION | G33032106 | 706,005 | $7.6M | 2.01% |
| 15 | SOUTHPORT ACQUISITION CORP | 84465L105 | 700,000 | $7.4M | 1.95% |
| 16 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 643,763 | $6.9M | 1.82% |
| 17 | TRISTAR ACQUISITION I CORP | G9074V106 | 633,759 | $6.8M | 1.79% |
| 18 | CHENGHE ACQUISITION CO | G2086M107 | 587,829 | $6.4M | 1.68% |
| 19 | SLAM CORP | G8210L105 | 536,978 | $5.8M | 1.53% |
| 20 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 545,253 | $5.8M | 1.52% |