Castle Creek Arbitrage, LLC — Q2 2021 13F 持股

Name: Castle Creek Arbitrage, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001326638

申報總市值

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本季完整持股清單

僅顯示前 200 大持股（共 660 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SNAP 0.25 05-01-25	Snap INC	股票-通訊服務	3.69%	—	—
2	MELI 2 08-15-28	Mercadolibre INC	股票-循環性消費	3.39%	—	—
3	AEO 3.75 04-15-25	American Eagle Outfitter	股票-循環性消費	3.17%	—	—
4	WOLF 1.75 05-01-26	Wolfspeed INC	股票-其他	2.42%	—	—
5	ZNGA 0.25 06-01-24	Zynga INC	股票-其他	2.07%	—	—
6	CHGG 0.125 03-15-25	Chegg INC	股票-非循環性消費	1.95%	—	—
7	✓	Burgundy Technology Acqu Cor	股票-其他	1.53%	—	—
8	SPLK 0.5 09-15-23	Splunk INC	股票-其他	1.52%	—	-41.76%
9	PANW 0.375 06-01-25	Palo Alto Networks	股票-科技	1.44%	—	—
10	✓	Social Capital Hedosopha Hld	股票-其他	1.26%	—	—
11	✓	Supernova Partners Acquisiti	股票-其他	1.17%	—	—
12	XYZ 0.125 03-01-25	Block INC	股票-金融	1.14%	—	—
13	✓	E Merge Technology Acquisiti	股票-其他	1.09%	—	—
14	NVST 2.375 06-01-25	Envista Holdings CORP	股票-醫療保健	1.07%	—	—
15	KNSL	Kinsale Capital Group, Inc.	股票-金融	1.03%	—	—
16	✓	Stratim Cloud Acquisition Co	股票-其他	0.97%	—	-12.57%
17	✓	Seven Oaks Acquisition CORP	股票-其他	0.91%	—	—
18	✓	Ascendant Digital Acquisitio	股票-其他	0.89%	—	-9.37%
19	TDWD	Tailwind 2.0 Acquisition Corp.	股票-其他	0.86%	—	-3.13%
20	✓	Healthcare Services Acqu Cor	股票-其他	0.84%	—	—
21	SAVE 4.75 05-15-25	Spirit Airlines INC	股票-其他	0.84%	—	—
22	✓	Aea-bridges Impact CORP	股票-其他	0.82%	—	—
23	PANW 0.75 07-01-23	Palo Alto Networks	股票-科技	0.82%	—	—
24	✓		股票-其他	0.80%	—	—
25	✓	Spartan Acquisition CORP Ii	股票-其他	0.75%	—	-9.52%
26	AKAM 0.125 05-01-25	Akamai Technologies INC	股票-科技	0.73%	—	—
27	✓	Fortistar Sustainable Sol Co	股票-其他	0.73%	—	—
28	✓	Trepont Acquisition CORP I	股票-其他	0.66%	—	—
29	✓	Skydeck Acquisition CORP	股票-其他	0.66%	—	—
30	FHN	First Horizon Corporation	股票-金融	0.66%	—	—
31	CCAP	Crescent Capital BDC, Inc.	股票-其他	0.65%	—	—
32	MCHP 2.25 02-15-37	Microchip Technology INC	股票-科技	0.65%	—	—
33	✓	Merida Merger CORP I	股票-其他	0.64%	—	—
34	✓		股票-其他	0.62%	—	—
35	✓	Tuscan Hldgs CORP Ii	股票-其他	0.61%	—	—
36	BBIO 2.5 03-15-27	Bridgebio Pharma INC	股票-醫療保健	0.60%	—	—
37	✓	Sarissa Capital Acquisitn Co	股票-其他	0.60%	—	—
38	✓	Revolution Accelertn Acqu Co	股票-其他	0.59%	—	—
39	GETY	Getty Images Holdings, Inc.	股票-其他	0.57%	—	—
40	✓	Rmg Acquisition CORP Ii	股票-其他	0.56%	—	—
41	✓	Bright Lights Acquisition Co	股票-其他	0.54%	—	—
42	✓	Colicity INC	股票-其他	0.54%	—	—
43	✓	Global Synergy Acquisit CORP	股票-其他	0.54%	—	—
44	CGCFU	Cartesian Growth Corporation IV Unit	股票-其他	0.54%	—	—
45	✓	Kadem Sustainable Impact Cor	股票-其他	0.51%	—	—
46	RH 0 06-15-23	Rh	股票-循環性消費	0.51%	—	—
47	✓	Golden Falcon Acquisition Co	股票-其他	0.50%	—	—
48	✓		股票-其他	0.49%	—	—
49	✓	Carney Technology Acqu CORP	股票-其他	0.49%	—	—
50	✓	Tuatara Capital Acquisitn Co	股票-其他	0.48%	—	—

1–50 of 200

本季持股變動

Castle Creek Arbitrage, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPLK 0.5 09-15-23	Splunk INC	-1.2%	-41.76%	減碼
2	TWLO 0.25 06-01-23	Twilio INC	—	EXIT	清倉
3	SNAP 0.25 05-01-25	Snap INC	—	NEW	新建倉
4	AEO 3.75 04-15-25	American Eagle Outfitter	—	NEW	新建倉
5	WOLF 1.75 05-01-26	Wolfspeed INC	—	NEW	新建倉
6	PANW 0.375 06-01-25	Palo Alto Networks	—	NEW	新建倉
7	NUAN 1 12-15-35	Nuance Communications	—	EXIT	清倉
8	XYZ 0.125 03-01-25	Block INC	—	NEW	新建倉
9	NVST 2.375 06-01-25	Envista Holdings CORP	—	NEW	新建倉
10	✓	Cova Acquisition CORP	—	EXIT	清倉
11	✓	Skydeck Acquisition CORP	—	NEW	新建倉
12	CCAP	Crescent Capital BDC, Inc.	—	NEW	新建倉
13	✓	Cartesian Growth CORP	—	EXIT	清倉
14	✓	Colicity INC	—	NEW	新建倉
15	CGCFU	Cartesian Growth Corporation IV Unit	—	NEW	新建倉
16	✓	Colicity INC	—	EXIT	清倉
17	✓	Kadem Sustainable Impact Cor	—	EXIT	清倉
18	✓	Kadem Sustainable Impact Cor	—	NEW	新建倉
19	✓	Mcap Acquisition CORP	—	NEW	新建倉
20	✓	Bowx Acquisition CORP	—	EXIT	清倉
21	CCAP	Crescent Capital BDC, Inc.	—	EXIT	清倉
22	✓	Tailwind Two Acquisition Cor	—	EXIT	清倉
23	✓	Landcadia Holdings Iv INC	—	NEW	新建倉
24	✓	Mcap Acquisition CORP	—	EXIT	清倉
25	VRNS 1.25 08-15-25	Varonis System INC	—	NEW	新建倉
26	✓	Tailwind Two Acq	—	NEW	新建倉
27	JAZZ 2 06-15-26	Jazz Investments I LTD	—	NEW	新建倉
28	AACBU	Artius II Acquisition Inc.	—	EXIT	清倉
29	✓	Landcadia Holdings Iii INC	—	EXIT	清倉
30	✓		—	NEW	新建倉
31	GKOS 2.75 06-15-27	Glaukos CORP	—	NEW	新建倉
32	✓	B Riley Principal 150 Merger	—	EXIT	清倉
33	✓	B Riley Principal 150 Merg-a	—	NEW	新建倉
34	✓	Ecp Environmental Gw Opt Cor	—	EXIT	清倉
35	✓	L Catterton Asia Acquisition	—	EXIT	清倉
36	✓	Ecp Environmen-a	—	NEW	新建倉
37	GNRSQ	Greenrose Holding Co Inc/the	—	EXIT	清倉
38	GOSS 5 06-01-27	Gossamer Bio INC	—	EXIT	清倉
39	✓		—	NEW	新建倉
40	✓	Vg Acquisition CORP	—	EXIT	清倉
41	✓	Evo Acquisition CORP	—	EXIT	清倉
42	✓	Soaring Eagle Acquisition Co	—	NEW	新建倉
43	EVO	Evotec SE	—	NEW	新建倉
44	✓	Figure Acquisition CORP I	—	EXIT	清倉
45	✓	Figure Acquisition CORP I	—	NEW	新建倉
46	✓	Bite Acquisition CORP	—	EXIT	清倉
47	✓	Landcadia Holdings Iv INC	—	EXIT	清倉
48	✓	Bite Acquisition CORP	—	NEW	新建倉
49	✓	B Riley Prin 250 Merger CORP	—	NEW	新建倉
50	✓	Fusion Acquisition CORP Ii	—	EXIT	清倉