Castle Creek Arbitrage, LLC Institutional Portfolio (13F)

CIK: 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%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

No 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	—	—	—

Portfolio Performance

Performance for Q3 2026

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Performance Last 4 Quarters

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Based on 0 months of available history

Based on 13% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: —
Skewness: —
Kurtosis: —
Upside Potential: —

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
2023-12-31	1	—	0
2023-09-30	266	$425.1M	0	1MIDD 1 09-01-25 2AKAM 0.125 05-01-25 3ICMB Top holdings2023-09-30 1.MIDD 1 09-01-25 2.AKAM 0.125 05-01-25 3.ICMB 4.LRN 1.125 09-01-27 5.SPOT 0 03-15-26 6.RGEN 0.375 07-15-24 7.SNAP 0.25 05-01-25 8.G5346G 9.RIGL 10.BBIO 2.5 03-15-27
2023-06-30	385	$806.0M	0	1MIDD 1 09-01-25 2MELI 2 08-15-28 3AKAM 0.125 05-01-25 Top holdings2023-06-30 1.MIDD 1 09-01-25 2.MELI 2 08-15-28 3.AKAM 0.125 05-01-25 4.LITE 0.25 03-15-24 5.42227R 6.VAC 0 01-15-26 7.BL 0.125 08-01-24 8.CCXI 9.SNAP 0.25 05-01-25 10.ICMB
2023-03-31	462	$908.4M	0	1MELI 2 08-15-28 2MIDD 1 09-01-25 3AKAM 0.125 05-01-25 Top holdings2023-03-31 1.MELI 2 08-15-28 2.MIDD 1 09-01-25 3.AKAM 0.125 05-01-25 4.LITE 0.25 03-15-24 5.42227R 6.SNAP 0.25 05-01-25 7.VAC 0 01-15-26 8.BL 0.125 08-01-24 9.G3137C 10.ICMB
2022-12-31	535	$1.1B	0	1PANW 0.375 06-01-25 2MIDD 1 09-01-25 3MELI 2 08-15-28 Top holdings2022-12-31 1.PANW 0.375 06-01-25 2.MIDD 1 09-01-25 3.MELI 2 08-15-28 4.LITE 0.25 03-15-24 5.42227R 6.IRRX 7.SNAP 0.25 05-01-25 8.BL 0.125 08-01-24 9.G8656T 10.AKAM 0.125 05-01-25
2022-09-30	690	$1.8B	0	1DKS 3.25 04-15-25 2PANW 0.375 06-01-25 3MIDD 1 09-01-25 Top holdings2022-09-30 1.DKS 3.25 04-15-25 2.PANW 0.375 06-01-25 3.MIDD 1 09-01-25 4.LITE 0.25 03-15-24 5.42227R 6.G8251L 7.22677T 8.TXG 9.IRRX 10.SNAP 0.25 05-01-25
2022-06-30	674	$1.8B	0	1DKS 3.25 04-15-25 2PANW 0.375 06-01-25 3MIDD 1 09-01-25 Top holdings2022-06-30 1.DKS 3.25 04-15-25 2.PANW 0.375 06-01-25 3.MIDD 1 09-01-25 4.LITE 0.25 03-15-24 5.AKAM 0.125 05-01-25 6.FWONK 1 01-30-23 7.769395 8.42227R 9.G8251L 10.26873Y
2022-03-31	683	$2.0B	0	1PANW 0.375 06-01-25 2AEO 3.75 04-15-25 3MIDD 1 09-01-25 Top holdings2022-03-31 1.PANW 0.375 06-01-25 2.AEO 3.75 04-15-25 3.MIDD 1 09-01-25 4.MELI 2 08-15-28 5.XYZ 0.125 03-01-25 6.SNAP 0.25 05-01-25 7.769395 8.NVST 2.375 06-01-25 9.42227R 10.LITE 0.25 03-15-24
2021-12-31	695	$2.0B	0	1AEO 3.75 04-15-25 2XYZ 0.125 03-01-25 3MELI 2 08-15-28 Top holdings2021-12-31 1.AEO 3.75 04-15-25 2.XYZ 0.125 03-01-25 3.MELI 2 08-15-28 4.SNAP 0.25 05-01-25 5.PANW 0.375 06-01-25 6.PANW 0.75 07-01-23 7.G1702T 8.769395 9.42227R 10.NVST 2.375 06-01-25
2021-09-30	648	$1.8B	0	1XYZ 0.125 03-01-25 2SNAP 0.25 05-01-25 3MELI 2 08-15-28 Top holdings2021-09-30 1.XYZ 0.125 03-01-25 2.SNAP 0.25 05-01-25 3.MELI 2 08-15-28 4.WOLF 1.75 05-01-26 5.AEO 3.75 04-15-25 6.PANW 0.375 06-01-25 7.CHGG 0.125 03-15-25 8.G1702T 9.ZNGA 0.25 06-01-24 10.PANW 0.75 07-01-23
2021-06-30	660	$1.8B	67	1SNAP 0.25 05-01-25 2MELI 2 08-15-28 3AEO 3.75 04-15-25 Top holdings2021-06-30 1.SNAP 0.25 05-01-25 2.MELI 2 08-15-28 3.AEO 3.75 04-15-25 4.WOLF 1.75 05-01-26 5.ZNGA 0.25 06-01-24 6.CHGG 0.125 03-15-25 7.G1702T 8.SPLK 0.5 09-15-23 9.PANW 0.375 06-01-25 10.G8251L
2021-03-31	557	$1.7B	100	1TWLO 0.25 06-01-23 2MELI 2 08-15-28 3SPLK 0.5 09-15-23 Top holdings2021-03-31 1.TWLO 0.25 06-01-23 2.MELI 2 08-15-28 3.SPLK 0.5 09-15-23 4.ZNGA 0.25 06-01-24 5.CHGG 0.125 03-15-25 6.G1702T 7.G8251L 8.86846V 9.NUAN 1 12-15-35 10.86309R
2020-12-31	286	$1.6B	100	1TWLO 0.25 06-01-23 2MELI 2 08-15-28 3SEALTD 1 12-01-24 Top holdings2020-12-31 1.TWLO 0.25 06-01-23 2.MELI 2 08-15-28 3.SEALTD 1 12-01-24 4.TER 1.25 12-15-23 5.SPLK 0.5 09-15-23 6.CHGG 0.125 03-15-25 7.G8251L 8.G1702T 9.86846V 10.NUAN 1 12-15-35
2020-09-30	185	$1.3B	100	1TSLA 2.375 03-15-22 2TWLO 0.25 06-01-23 3XYZ 0.375 03-01-22 Top holdings2020-09-30 1.TSLA 2.375 03-15-22 2.TWLO 0.25 06-01-23 3.XYZ 0.375 03-01-22 4.MELI 2 08-15-28 5.TER 1.25 12-15-23 6.XYZ 0.5 05-15-23 7.CHGG 0.125 03-15-25 8.G1702T 9.26873Y 10.G05155
2020-06-30	150	$1.2B	100	1NOW 0 06-01-22 2TSLA 2.375 03-15-22 3MELI 2 08-15-28 Top holdings2020-06-30 1.NOW 0 06-01-22 2.TSLA 2.375 03-15-22 3.MELI 2 08-15-28 4.TWLO 0.25 06-01-23 5.XYZ 0.375 03-01-22 6.TER 1.25 12-15-23 7.RH 0 07-15-20 8.AAL 6.5 07-01-25 9.GMED 2.25 03-15-21 10.G6455A
2020-03-31	129	$624.0M	92	1NOW 0 06-01-22 2IFXGR 4.5 01-15-22 3TER 1.25 12-15-23 Top holdings2020-03-31 1.NOW 0 06-01-22 2.IFXGR 4.5 01-15-22 3.TER 1.25 12-15-23 4.XYZ 0.375 03-01-22 5.WDAY 1.5 07-15-20 6.PODD 1.375 11-15-24 7.GMED 2.25 03-15-21 8.MCHP 1.625 02-15-25 9.RH 0 07-15-20 10.INVH 3.5 01-15-22
2019-12-31	94	$435.7M	44	1MCHP 1.625 02-15-25 2WDAY 1.5 07-15-20 3IFXGR 4.5 01-15-22 Top holdings2019-12-31 1.MCHP 1.625 02-15-25 2.WDAY 1.5 07-15-20 3.IFXGR 4.5 01-15-22 4.CZR 5 10-01-24 5.NOW 0 06-01-22 6.05586Y 7.G6455A 8.MU 3.125 05-01-32 D 9.VNE 4 06-01-24 10.90069K
2019-09-30	88	$396.6M	34	1MCHP 1.625 02-15-25 2WDAY 1.5 07-15-20 3IFXGR 4.5 01-15-22 Top holdings2019-09-30 1.MCHP 1.625 02-15-25 2.WDAY 1.5 07-15-20 3.IFXGR 4.5 01-15-22 4.CZR 5 10-01-24 5.IONS 1 11-15-21 6.NOW 0 06-01-22 7.05586Y 8.G6455A 9.90069K 10.MU 3.125 05-01-32 D
2019-06-30	87	$383.8M	55	1MCHP 1.625 02-15-25 2WDAY 1.5 07-15-20 3IFXGR 4.5 01-15-22 Top holdings2019-06-30 1.MCHP 1.625 02-15-25 2.WDAY 1.5 07-15-20 3.IFXGR 4.5 01-15-22 4.CZR 5 10-01-24 5.MU 3.125 05-01-32 D 6.IONS 1 11-15-21 7.NOW 0 06-01-22 8.HLF 2 08-15-19 9.05586Y 10.90069K
2019-03-31	84	$340.3M	76	1MCHP 1.625 02-15-25 2WDAY 1.5 07-15-20 3MU 3.125 05-01-32 D Top holdings2019-03-31 1.MCHP 1.625 02-15-25 2.WDAY 1.5 07-15-20 3.MU 3.125 05-01-32 D 4.HLF 2 08-15-19 5.IONS 1 11-15-21 6.90069K 7.AVGO 8.80821R 9.384278 10.MCHP 2.25 02-15-37
2018-12-31	71	$290.4M	58	1MU 3.125 05-01-32 D 2MCHP 1.625 02-15-25 3TSRO 3 10-01-21 Top holdings2018-12-31 1.MU 3.125 05-01-32 D 2.MCHP 1.625 02-15-25 3.TSRO 3 10-01-21 4.TSLA 5.INVH 3 07-01-19 6.TBPH 3.25 11-01-23 7.RH 0 07-15-20 8.384278 9.MCHP 2.25 02-15-37 10.80821R
2018-09-30	74	$420.6M	88	1MU 3.125 05-01-32 D 2MCHP 1.625 02-15-25 3CIEN 4 12-15-20 Top holdings2018-09-30 1.MU 3.125 05-01-32 D 2.MCHP 1.625 02-15-25 3.CIEN 4 12-15-20 4.TCOM 1.25 10-15-18 5.TSLA 6.INVH 3 07-01-19 7.TBPH 3.25 11-01-23 8.CIEN 3.75 10-15-18 * 9.TSRO 3 10-01-21 10.RP 1.5 11-15-22
2018-06-30	73	$932.3M	58	1MU 2.375 05-01-32 C 2MU 3.125 05-01-32 D 3MCHP 1.625 02-15-25 Top holdings2018-06-30 1.MU 2.375 05-01-32 C 2.MU 3.125 05-01-32 D 3.MCHP 1.625 02-15-25 4.GLD 5.INVH 3 07-01-19 6.TSRO 3 10-01-21 7.TCOM 1.25 10-15-18 8.TSLA 9.CIEN 4 12-15-20 10.CIEN 3.75 10-15-18 *
2018-03-31	77	$1.4B	28	1VRSN 3.25 08-15-37 2MU 2.375 05-01-32 C 3MU 3.125 05-01-32 D Top holdings2018-03-31 1.VRSN 3.25 08-15-37 2.MU 2.375 05-01-32 C 3.MU 3.125 05-01-32 D 4.MCHP 1.625 02-15-25 5.TSRO 3 10-01-21 6.CIEN 4 12-15-20 7.INVH 3 07-01-19 8.MOH 1.125 01-15-20 9.GECBLE 4.5 11-15-29 10.TSLA
2017-12-31	69	$1.2B	31	1VRSN 3.25 08-15-37 2MU 2.375 05-01-32 C 3MU 3.125 05-01-32 D Top holdings2017-12-31 1.VRSN 3.25 08-15-37 2.MU 2.375 05-01-32 C 3.MU 3.125 05-01-32 D 4.TSRO 3 10-01-21 5.MCHP 1.625 02-15-25 6.INVH 3 07-01-19 7.CIEN 4 12-15-20 8.MOH 1.125 01-15-20 9.GECBLE 4.5 11-15-29 10.CRM 0.25 04-01-18
2017-09-30	41	$996.6M	24	1VRSN 3.25 08-15-37 2MU 2.375 05-01-32 C 3MU 3.125 05-01-32 D Top holdings2017-09-30 1.VRSN 3.25 08-15-37 2.MU 2.375 05-01-32 C 3.MU 3.125 05-01-32 D 4.TSRO 3 10-01-21 5.MCHP 1.625 02-15-25 6.CIEN 4 12-15-20 7.TCOM 1.25 10-15-18 8.AKAM 0 02-15-19 9.TSLA 0.25 03-01-19 10.TSLA 1.25 03-01-21
2017-06-30	50	$931.7M	27	1VRSN 3.25 08-15-37 2MU 2.375 05-01-32 C 3MU 3.125 05-01-32 D Top holdings2017-06-30 1.VRSN 3.25 08-15-37 2.MU 2.375 05-01-32 C 3.MU 3.125 05-01-32 D 4.TSRO 3 10-01-21 5.MCHP 1.625 02-15-25 6.LINTA 3.5 01-15-31 7.CIEN 4 12-15-20 8.INVA 2.125 01-15-23 9.TCOM 1.25 10-15-18 10.TSLA 0.25 03-01-19
2017-03-31	63	$1.0B	40	1VRSN 3.25 08-15-37 2MU 2.375 05-01-32 C 3MU 3.125 05-01-32 D Top holdings2017-03-31 1.VRSN 3.25 08-15-37 2.MU 2.375 05-01-32 C 3.MU 3.125 05-01-32 D 4.TSRO 3 10-01-21 5.MENT 4 04-01-31 6.MCHP 1.625 02-15-25 7.CAA 1.625 05-15-18 8.CEMEX 3.75 03-15-18 9.LINTA 3.5 01-15-31 10.CIEN 4 12-15-20
2016-12-31	73	$1.0B	29	1VRSN 3.25 08-15-37 2MU 2.375 05-01-32 C 3MU 3.125 05-01-32 D Top holdings2016-12-31 1.VRSN 3.25 08-15-37 2.MU 2.375 05-01-32 C 3.MU 3.125 05-01-32 D 4.TSRO 3 10-01-21 5.693475 6.CEMEX 3.75 03-15-18 7.MENT 4 04-01-31 8.MU 9.NVDA 1 12-01-18 10.CAA 1.625 05-15-18
2016-09-30	80	$978.3M	42	1VRSN 3.25 08-15-37 2MU 2.375 05-01-32 C 3MU 3.125 05-01-32 D Top holdings2016-09-30 1.VRSN 3.25 08-15-37 2.MU 2.375 05-01-32 C 3.MU 3.125 05-01-32 D 4.TSRO 3 10-01-21 5.CEMEX 3.75 03-15-18 6.CAA 1.625 05-15-18 7.MU 8.TRLA 2.75 12-15-20 9.MCHP 1.625 02-15-25 10.CIEN 4 12-15-20
2016-06-30	93	$1.2B	33	1VRSN 3.25 08-15-37 2TSLA 1.5 06-01-18 3MU 2.375 05-01-32 C Top holdings2016-06-30 1.VRSN 3.25 08-15-37 2.TSLA 1.5 06-01-18 3.MU 2.375 05-01-32 C 4.WCC 6 09-15-29 5.MU 3.125 05-01-32 D 6.SPY 7.TSRO 3 10-01-21 8.CEMEX 3.75 03-15-18 9.MU 10.CAA 1.625 05-15-18
2016-03-31	87	$1.2B	33	1VRSN 3.25 08-15-37 2TSLA 1.5 06-01-18 3MU 2.375 05-01-32 C Top holdings2016-03-31 1.VRSN 3.25 08-15-37 2.TSLA 1.5 06-01-18 3.MU 2.375 05-01-32 C 4.SNDK 1.5 08-15-17 5.WCC 6 09-15-29 6.MU 3.125 05-01-32 D 7.CEMEX 3.75 03-15-18 8.CAA 1.625 05-15-18 9.MENT 4 04-01-31 10.TSRO 3 10-01-21
2015-12-31	90	$1.3B	39	1VRSN 3.25 08-15-37 2TSLA 1.5 06-01-18 3MU 2.375 05-01-32 C Top holdings2015-12-31 1.VRSN 3.25 08-15-37 2.TSLA 1.5 06-01-18 3.MU 2.375 05-01-32 C 4.SNDK 1.5 08-15-17 5.WCC 6 09-15-29 6.MU 3.125 05-01-32 D 7.CEMEX 3.75 03-15-18 8.CAA 1.625 05-15-18 9.TRLA 2.75 12-15-20 10.TSRO 3 10-01-21
2015-09-30	93	$1.3B	53	1VRSN 3.25 08-15-37 2TSLA 1.5 06-01-18 3MU 2.375 05-01-32 C Top holdings2015-09-30 1.VRSN 3.25 08-15-37 2.TSLA 1.5 06-01-18 3.MU 2.375 05-01-32 C 4.JBLU 5.5 10-15-38 B 5.CEMEX 3.75 03-15-18 6.SNDK 1.5 08-15-17 7.WCC 6 09-15-29 8.MU 3.125 05-01-32 D 9.TRLA 2.75 12-15-20 10.AMAG 2.5 02-15-19
2015-06-30	89	$1.7B	52	1MU 2.375 05-01-32 C 2TSLA 1.5 06-01-18 3VTRS 3.75 09-15-15 Top holdings2015-06-30 1.MU 2.375 05-01-32 C 2.TSLA 1.5 06-01-18 3.VTRS 3.75 09-15-15 4.VRSN 3.25 08-15-37 5.EA 0.75 07-15-16 6.WCC 6 09-15-29 7.CEMEX 3.75 03-15-18 8.JBLU 5.5 10-15-38 B 9.MU 3.125 05-01-32 D 10.SNDK 1.5 08-15-17
2015-03-31	80	$2.0B	52	1MU 2.375 05-01-32 C 2UTHR 1 09-15-16 3VTRS 3.75 09-15-15 Top holdings2015-03-31 1.MU 2.375 05-01-32 C 2.UTHR 1 09-15-16 3.VTRS 3.75 09-15-15 4.CDNS 2.625 06-01-15 5.MU 3.125 05-01-32 D 6.TSLA 1.5 06-01-18 7.CEMEX 3.75 03-15-18 8.WCC 6 09-15-29 9.SNDK 1.5 08-15-17 10.MU 1.625 02-15-33 E
2014-12-31	84	$2.1B	51	1MU 2.375 05-01-32 C 2SNDK 1.5 08-15-17 3MCHP 2.125 12-15-37 Top holdings2014-12-31 1.MU 2.375 05-01-32 C 2.SNDK 1.5 08-15-17 3.MCHP 2.125 12-15-37 4.MU 3.125 05-01-32 D 5.CDNS 2.625 06-01-15 6.UTHR 1 09-15-16 7.CEMEX 3.75 03-15-18 8.KMI 9.WCC 6 09-15-29 10.MU 1.625 02-15-33 E
2014-09-30	79	$1.7B	53	1MCHP 2.125 12-15-37 2CEMEX 3.75 03-15-18 3MU 2.375 05-01-32 C Top holdings2014-09-30 1.MCHP 2.125 12-15-37 2.CEMEX 3.75 03-15-18 3.MU 2.375 05-01-32 C 4.MU 3.125 05-01-32 D 5.UTHR 1 09-15-16 6.SNDK 1.5 08-15-17 7.CDNS 2.625 06-01-15 8.MU 1.625 02-15-33 E 9.WCC 6 09-15-29 10.FXI
2014-06-30	87	$1.6B	70	1MCHP 2.125 12-15-37 2CEMEX 3.75 03-15-18 3URI 4 11-15-15 Top holdings2014-06-30 1.MCHP 2.125 12-15-37 2.CEMEX 3.75 03-15-18 3.URI 4 11-15-15 4.MU 3.125 05-01-32 D 5.WCC 6 09-15-29 6.CDNS 2.625 06-01-15 7.MU 2.375 05-01-32 C 8.UTHR 1 09-15-16 9.SNDK 1.5 08-15-17 10.CRM 0.75 01-15-15
2014-03-31	95	$1.9B	41	1BFH 4.75 05-15-14 2MCHP 2.125 12-15-37 3BKNG 1.25 03-15-15 Top holdings2014-03-31 1.BFH 4.75 05-15-14 2.MCHP 2.125 12-15-37 3.BKNG 1.25 03-15-15 4.CEMEX 3.75 03-15-18 5.GM 6.URI 4 11-15-15 7.WCC 6 09-15-29 8.EQIX 4.75 06-15-16 9.CDNS 2.625 06-01-15 10.UTHR 1 09-15-16
2013-12-31	102	$2.3B	43	1BFH 4.75 05-15-14 2MCHP 2.125 12-15-37 3TER 4.5 03-15-14 TER Top holdings2013-12-31 1.BFH 4.75 05-15-14 2.MCHP 2.125 12-15-37 3.TER 4.5 03-15-14 TER 4.BKNG 1.25 03-15-15 5.WCC 6 09-15-29 6.CEMEX 3.75 03-15-18 7.EQIX 4.75 06-15-16 8.37045V 9.GM 10.URI 4 11-15-15
2013-09-30	92	$2.2B	36	1BFH 4.75 05-15-14 2MCHP 2.125 12-15-37 3TER 4.5 03-15-14 TER Top holdings2013-09-30 1.BFH 4.75 05-15-14 2.MCHP 2.125 12-15-37 3.TER 4.5 03-15-14 TER 4.WCC 6 09-15-29 5.BKNG 1.25 03-15-15 6.SBAC 4 10-01-14 7.EQIX 4.75 06-15-16 8.VRSN 3.25 08-15-37 9.CEMEX 3.75 03-15-18 10.CDNS 2.625 06-01-15
2013-06-30	91	$2.2B	0	1BFH 4.75 05-15-14 2TER 4.5 03-15-14 TER 3MCHP 2.125 12-15-37 Top holdings2013-06-30 1.BFH 4.75 05-15-14 2.TER 4.5 03-15-14 TER 3.MCHP 2.125 12-15-37 4.EQIX 4.75 06-15-16 5.WCC 6 09-15-29 6.BKNG 1.25 03-15-15 7.SBAC 4 10-01-14 8.CEMEX 3.75 03-15-18 9.VRSN 3.25 08-15-37 10.CDNS 2.625 06-01-15

Holding changes this quarter

Position changes disclosed by Castle Creek Arbitrage, LLC for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-10-20	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-04-21	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR
2019-09-30	2019-11-04	13F-HR	View on EDGAR
2019-06-30	2019-07-23	13F-HR	View on EDGAR
2019-03-31	2019-05-08	Amendment	View on EDGAR
2019-03-31	2019-04-12	13F-HR	View on EDGAR
2018-12-31	2019-01-24	13F-HR	View on EDGAR
2018-09-30	2018-10-22	13F-HR	View on EDGAR
2018-06-30	2018-07-18	13F-HR	View on EDGAR
2018-03-31	2018-05-10	13F-HR	View on EDGAR
2017-12-31	2018-03-16	Amendment	View on EDGAR
2017-12-31	2018-03-05	Amendment	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-15	13F-HR	View on EDGAR
2017-06-30	2017-08-03	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Castle Creek Arbitrage, LLC and what type of investor is it?

Castle Creek Arbitrage, LLC is a 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.