Castle Creek Arbitrage, LLC [Rocket]

Holdings

Castle Creek Arbitrage, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Cascadia Acquisition Corp.	CCAI	Common	14,400	-1,470,600	158,400,000	-14,721,300,000	0.02	0.36	Hist	06/30/2023
TLGY ACQUISITION CORP	TLGY	Common	500,000	-1,279,946	5,380,000,000	-12,882,246,000	0.67	1.91	Hist	06/30/2023
INTEGRATED RAIL & RESOURCES ACQUISITION CORP	IRRX	Common	900,000	-980,000	9,639,000,000	-9,584,000,000	1.20		Hist	06/30/2023
Enterprise 4.0 Technology Acquisition Corp		Common	575,000	-943,740	6,123,750,000	-9,481,304,000	0.76	3.84	Hist	06/30/2023
Chain Bridge I	CBRG	COMMON	400,000	-824,998	4,204,000,000	-8,388,979,000	0.52	1.39	Hist	06/30/2023
ShoulderUP Technology Acquisition Corp.	SUAC	CL A COM	400,000	-633,498	4,164,000,000	-6,377,680,000	0.52		Hist	06/30/2023
AltEnergy Acquisition Corp		Common	500,000	-621,438	5,175,000,000	-6,230,024,000	0.64		Hist	06/30/2023
Iconic Sports Acquisition Corp.		Common	400,126	-510,130	4,257,341,000	-5,150,155,000	0.53	0.93	Hist	06/30/2023
Seaport Global Acquisition II Corp.	SGII	Common	149,297	-350,703	1,554,182,000	-3,538,318,000	0.19	1.90	Hist	06/30/2023
Goal Acquisitions Corp.	PUCK	COM	140,000	-285,000	1,453,200,000	-2,820,175,000	0.18	0.83	Hist	06/30/2023
ALSP Orchid Acquisition Corp I	ALOR	Common	290,100	-209,900	3,067,808,000	-2,047,192,000	0.38	4.02	Hist	06/30/2023
ACCRETION ACQUISITION CORP.	ENER	Common	240,000	-200,000	2,491,200,000	-1,944,000,000	0.31	2.26	Hist	06/30/2023
Newbury Street Acquisition Corp	NBST	COM	195,000	-195,000	2,024,100,000	-1,879,800,000	0.25	2.19	Hist	06/30/2023
Moringa Acquisition Corp	MACA	Common	165,262	-192,256	1,740,209,000	-1,859,997,000	0.22	2.78	Hist	06/30/2023
Khosla Ventures Acquisition Co.	KVSA	CL A	185,383	-176,009	1,919,641,000	-1,685,244,000	0.24		Hist	06/30/2023
Catcha Investment Corp		Common	187,794	-150,681	1,968,081,000	-1,443,747,000	0.24		Hist	06/30/2023
Capitalworks Emerging Markets Acquisition Corp	CMCA	Common	400,000	-142,226	4,220,000,000	-1,375,772,000	0.52		Hist	06/30/2023
Investcorp Europe Acquisition Corp I	IVCB	Common	1,340,836	-159,262	14,297,334,000	-1,153,675,000	1.77		Hist	06/30/2023
Pegasus Digital Mobility Acquisition Corp.	PGSS	COMMON	713,852	-133,000	7,602,524,000	-1,103,115,000	0.94	2.54	Hist	06/30/2023
Freedom Acquisition I Corp.	FACT	COM	84,068	-65,928	889,439,000	-625,521,000	0.11	0.42	Hist	06/30/2023
Ross Acquisition Corp II	ROSS	Common	42,897	-57,099	452,563,000	-559,397,000	0.06	0.29	Hist	06/30/2023
PROOF Acquisition Corp I	PACI	Common	535,536	-74,762	5,660,616,000	-546,115,000	0.70		Hist	06/30/2023
Nabors Energy Transition Corp.	NETC	CL A COM	349,016	-61,882	3,708,295,000	-509,573,000	0.46		Hist	06/30/2023
Colombier Acquisition Corp.	CLBR	CL A	250,000	-50,000	2,567,500,000	-413,000,000	0.32		Hist	06/30/2023
Magnum Opus Acquisition Ltd	OPA	Common	92,171	-37,829	962,726,000	-347,674,000	0.12	0.79	Hist	06/30/2023
Southport Acquisition Corp	PORT	Common	700,000	-39,376	7,357,000,000	-169,848,000	0.91		Hist	06/30/2023
Mercato Partners Acquisition Corp	MPRA	Common	375,530	-23,544	3,946,820,000	-135,707,000	0.49	3.74	Hist	06/30/2023
FREYR Battery	FREY/WS	*W EXP 10/31/202	14,899	-33,000	43,356,000	-91,001,000	0.01		Hist	06/30/2023
MARKETWISE, INC.	MKTW	Common	38,375	-45,592	76,750,000	-64,315,000	0.01		Hist	06/30/2023
Mountain & Co. I Acquisition Corp.	MCAA	COMMON	423,450	-26,550	4,607,136,000	-63,864,000	0.57	2.36	Hist	06/30/2023
Finnovate Acquisition Corp.	FNVT	Common	178,044	-11,160	1,885,486,000	-55,747,000	0.23		Hist	06/30/2023
Genesis Growth Tech Acquisition Corp.	GGAAW	*W EXP 99/99/999	306,423	-42,777	38,395,000	-33,156,000	0.00		Hist	06/30/2023
M3-Brigade Acquisition III Corp.	MBSC/WS	*W EXP 07/31/202	41,666	-75,000	18,125,000	-29,708,000	0.00		Hist	06/30/2023
10X Capital Venture Acquisition Corp. II	VCXAW	WARRANT	334,042	-298,614	20,377,000	-21,378,000	0.00		Hist	06/30/2023
Concord Acquisition Corp III	CNDB/WS	*W EXP 99/99/999	361,630	-19,470	7,233,000	-18,682,000	0.00		Hist	06/30/2023
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