CC
Castle Creek Arbitrage, LLC Historical SEC 13F Holdings & Archive (Q4 2023)
Castle Creek Arbitrage, LLCCIK: 0001326638
Long-term holder
Total reported value
—
Reporting period: 2023-12-31 · Number of holdings: 1
Castle Creek Arbitrage, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q4 | 1 | — | 0 | ||
| 2023 Q3 | 266 | $425.1M | 0 | ||
| 2023 Q2 | 385 | $806.0M | 0 | 1MIDD 1 09-01-252MELI 2 08-15-283AKAM 0.125 05-01-25 | |
| 2023 Q1 | 462 | $908.4M | 0 | 1MELI 2 08-15-282MIDD 1 09-01-253AKAM 0.125 05-01-25 | |
| 2022 Q4 | 535 | $1.1B | 0 | 1PANW 0.375 06-01-252MIDD 1 09-01-253MELI 2 08-15-28 | |
| 2022 Q3 | 690 | $1.8B | 0 | 1DKS 3.25 04-15-252PANW 0.375 06-01-253MIDD 1 09-01-25 | |
| 2022 Q2 | 674 | $1.8B | 0 | 1DKS 3.25 04-15-252PANW 0.375 06-01-253MIDD 1 09-01-25 | |
| 2022 Q1 | 683 | $2.0B | 0 | 1PANW 0.375 06-01-252AEO 3.75 04-15-253MIDD 1 09-01-25 | |
| 2021 Q4 | 695 | $2.0B | 0 | 1AEO 3.75 04-15-252XYZ 0.125 03-01-253MELI 2 08-15-28 | |
| 2021 Q3 | 648 | $1.8B | 0 | 1XYZ 0.125 03-01-252SNAP 0.25 05-01-253MELI 2 08-15-28 | |
| 2021 Q2 | 660 | $1.8B | 67 | 1SNAP 0.25 05-01-252MELI 2 08-15-283AEO 3.75 04-15-25 | |
| 2021 Q1 | 557 | $1.7B | 100 | 1TWLO 0.25 06-01-232MELI 2 08-15-283SPLK 0.5 09-15-23 | |
| 2020 Q4 | 286 | $1.6B | 100 | 1TWLO 0.25 06-01-232MELI 2 08-15-283SEALTD 1 12-01-24 | |
| 2020 Q3 | 185 | $1.3B | 100 | 1TSLA 2.375 03-15-222TWLO 0.25 06-01-233XYZ 0.375 03-01-22 | |
| 2020 Q2 | 150 | $1.2B | 100 | 1NOW 0 06-01-222TSLA 2.375 03-15-223MELI 2 08-15-28 | |
| 2020 Q1 | 129 | $624.0M | 92 | 1NOW 0 06-01-222IFXGR 4.5 01-15-223TER 1.25 12-15-23 | |
| 2019 Q4 | 94 | $435.7M | 44 | 1MCHP 1.625 02-15-252WDAY 1.5 07-15-203IFXGR 4.5 01-15-22 | |
| 2019 Q3 | 88 | $396.6M | 34 | 1MCHP 1.625 02-15-252WDAY 1.5 07-15-203IFXGR 4.5 01-15-22 | |
| 2019 Q2 | 87 | $383.8M | 55 | 1MCHP 1.625 02-15-252WDAY 1.5 07-15-203IFXGR 4.5 01-15-22 | |
| 2019 Q1 | 84 | $340.3M | 76 | 1MCHP 1.625 02-15-252WDAY 1.5 07-15-203MU 3.125 05-01-32 D | |
| 2018 Q4 | 71 | $290.4M | 58 | 1MU 3.125 05-01-32 D2MCHP 1.625 02-15-253TSRO 3 10-01-21 | |
| 2018 Q3 | 74 | $420.6M | 88 | 1MU 3.125 05-01-32 D2MCHP 1.625 02-15-253CIEN 4 12-15-20 | |
| 2018 Q2 | 73 | $932.3M | 58 | 1MU 2.375 05-01-32 C2MU 3.125 05-01-32 D3MCHP 1.625 02-15-25 | |
| 2018 Q1 | 77 | $1.4B | 28 | 1VRSN 3.25 08-15-372MU 2.375 05-01-32 C3MU 3.125 05-01-32 D | |
| 2017 Q4 | 69 | $1.2B | 31 | 1VRSN 3.25 08-15-372MU 2.375 05-01-32 C3MU 3.125 05-01-32 D | |
| 2017 Q3 | 41 | $996.6M | 24 | 1VRSN 3.25 08-15-372MU 2.375 05-01-32 C3MU 3.125 05-01-32 D | |
| 2017 Q2 | 50 | $931.7M | 27 | 1VRSN 3.25 08-15-372MU 2.375 05-01-32 C3MU 3.125 05-01-32 D | |
| 2017 Q1 | 63 | $1.0B | 40 | 1VRSN 3.25 08-15-372MU 2.375 05-01-32 C3MU 3.125 05-01-32 D | |
| 2016 Q4 | 73 | $1.0B | 29 | 1VRSN 3.25 08-15-372MU 2.375 05-01-32 C3MU 3.125 05-01-32 D | |
| 2016 Q3 | 80 | $978.3M | 42 | 1VRSN 3.25 08-15-372MU 2.375 05-01-32 C3MU 3.125 05-01-32 D | |
| 2016 Q2 | 93 | $1.2B | 33 | 1VRSN 3.25 08-15-372TSLA 1.5 06-01-183MU 2.375 05-01-32 C | |
| 2016 Q1 | 87 | $1.2B | 33 | 1VRSN 3.25 08-15-372TSLA 1.5 06-01-183MU 2.375 05-01-32 C | |
| 2015 Q4 | 90 | $1.3B | 39 | 1VRSN 3.25 08-15-372TSLA 1.5 06-01-183MU 2.375 05-01-32 C | |
| 2015 Q3 | 93 | $1.3B | 53 | 1VRSN 3.25 08-15-372TSLA 1.5 06-01-183MU 2.375 05-01-32 C | |
| 2015 Q2 | 89 | $1.7B | 52 | 1MU 2.375 05-01-32 C2TSLA 1.5 06-01-183VTRS 3.75 09-15-15 | |
| 2015 Q1 | 80 | $2.0B | 52 | 1MU 2.375 05-01-32 C2UTHR 1 09-15-163VTRS 3.75 09-15-15 | |
| 2014 Q4 | 84 | $2.1B | 51 | 1MU 2.375 05-01-32 C2SNDK 1.5 08-15-173MCHP 2.125 12-15-37 | |
| 2014 Q3 | 79 | $1.7B | 53 | 1MCHP 2.125 12-15-372CEMEX 3.75 03-15-183MU 2.375 05-01-32 C | |
| 2014 Q2 | 87 | $1.6B | 70 | 1MCHP 2.125 12-15-372CEMEX 3.75 03-15-183URI 4 11-15-15 | |
| 2014 Q1 | 95 | $1.9B | 41 | 1BFH 4.75 05-15-142MCHP 2.125 12-15-373BKNG 1.25 03-15-15 | |
| 2013 Q4 | 102 | $2.3B | 43 | 1BFH 4.75 05-15-142MCHP 2.125 12-15-373TER 4.5 03-15-14 TER | |
| 2013 Q3 | 92 | $2.2B | 36 | 1BFH 4.75 05-15-142MCHP 2.125 12-15-373TER 4.5 03-15-14 TER | |
| 2013 Q2 | 91 | $2.2B | 0 | 1BFH 4.75 05-15-142TER 4.5 03-15-14 TER3MCHP 2.125 12-15-37 |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Castle Creek Arbitrage, LLC and what type of investor is it?
Castle Creek Arbitrage, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Castle Creek Arbitrage, LLC's largest equity positions?
Based on the latest 13F filing, Castle Creek Arbitrage, LLC's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Castle Creek Arbitrage, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Castle Creek Arbitrage, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Castle Creek Arbitrage, LLC focus on?
Sector breakdown data is not yet available for Castle Creek Arbitrage, LLC. Check back after the next 13F processing cycle.
Investment Profile
Castle Creek Arbitrage, LLC's portfolio is broadly diversified and long-term-holding.
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Developer Access
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REST API
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