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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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CASTLE CREEK ARBITRAGE LLC

Time Period2018-12-31

Total Holdings71

Total Value ($x1000)290,443
Activities
New19

Increased1

Unchanged29

Decreased22

Sold Out22

Top 10 Stock Holdingstotal 12.53%
GRAF/U1.97

SAMAU1.7

TKKSU1.64

TMCXU1.36

GPAQU1.28

 
VTIQU1.11

BWMCU1.03

PACQU0.98

LFACU0.8

DDMXU0.66

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
(NOTE)
25.8%
PRN
(NOTE)
15.44%
PRN
(NOTE)
5.55%
PRN
TSLA
5.21%
PUT
(NOTE)
3.64%
PRN
(NOTE)
2.15%
PRN
RESTORAT...
2.01%
PRN
GRAF/U
1.97%
UNIT 12/31/2025
(NOTE)
1.76%
PRN
SAMAU
1.7%
UNIT 12/31/2023
TKKSU
1.64%
UNIT 08/15/2023
(NOTE)
1.64%
PRN
(NOTE)
1.6%
PRN
(NOTE)
1.58%
PRN
(NOTE)
1.43%
PRN
(NOTE)
1.42%
PRN
TMCXU
1.36%
UNIT 05/11/2025
(NOTE)
1.33%
PRN
GPAQU
1.28%
UNIT 01/18/2023
VTIQU
1.11%
UNIT 05/11/2023
BWMCU
1.03%
UNIT 11/26/2025
(NOTE)
0.99%
PRN
PACQU
0.98%
UNIT 04/13/2023
(NOTE)
0.96%
PRN
NFLX
0.92%
PUT
(NOTE)
0.89%
PRN
(NOTE)
0.85%
PRN
(NOTE)
0.83%
PRN
LFACU
0.8%
UNIT 06/19/2025
IRONWOOD...
0.71%
PRN
(NOTE)
0.67%
PRN
DDMXU
0.66%
UNIT 10/12/2023
(NOTE)
0.65%
PRN
CFFAU
0.65%
UNIT 04/30/2025
(NOTE)
0.64%
PRN
LACQU
0.63%
UNIT 99/99/9999
(NOTE)
0.6%
PRN
TWLVU
0.6%
UNIT 06/21/2023
FMCIU
0.56%
UNIT 09/30/2025
MUDSU
0.56%
UNIT 02/01/2023
CCC/U
0.52%
UNIT 99/99/9999
TIBRU
0.5%
UNIT 02/28/2021
CCH/U
0.41%
UNIT 99/99/9999
FTACU
0.41%
UNIT 12/01/2023
AMCIU
0.41%
UNIT 01/07/2019
TBRGU
0.35%
UNIT 01/01/2025
NVDA
0.32%
PUT
NVDA
0.32%
COM
(NOTE)
0.32%
PRN
(NOTE)
0.3%
PRN
(NOTE)
0.27%
PRN
TWNKW
0.24%
*W EXP 11/04/202
ARYAU
0.18%
UNIT 10/04/2023
TSG
0.1%
COM
MFAC/U
0.08%
UNIT 09/30/2025
IVR
0.07%
PUT
AMC
0.07%
CL A COM
BRACW
0.05%
*W EXP 07/10/202
BBCPW
0.05%
*W EXP 08/01/202
BRACR
0.04%
RIGHT 07/10/2019
USWSW
0.04%
*W EXP 03/15/202
MMDMR
0.03%
RIGHT 99/99/9999
CMSSR
0.03%
RIGHT 08/21/2022
FLMNW
0.02%
*W EXP 07/21/202
NESRW
0.02%
*W EXP 05/05/202
ROSEW
0.02%
*W EXP 09/16/202
MMDMW
0.01%
*W EXP 05/17/202
VEACW
0.01%
*W EXP 04/12/202
CMSSW
0.01%
*W EXP 08/21/202
ESTRW
0.01%
*W EXP 12/21/202
ORGOW
< 0.01%
*W EXP 10/07/202
(DEBT)
3.58%
PRN
(NOTE)
3.09%
PRN
(NOTE)
2.58%
PRN
AAPL
1.07%
PUT
(NOTE)
0.86%
PRN
CMSSU
0.78%
UNIT 08/21/2022
MPAC
0.71%
CL A
VEACU
0.7%
UNIT 04/12/2024
(NOTE)
0.58%
PRN
(NOTE)
0.3%
PRN
FCAU
0.29%
PUT
INDU
0.28%
CL A
DISCA
0.08%
COM SER A
NBR
0.07%
SHS
MPACW
0.05%
*W EXP 03/15/202
AKRX
0.04%
CALL
INDUW
0.04%
*W EXP 08/01/202
MGY/WS
0.02%
*W EXP 07/31/202
AHPAW
0.01%
*W EXP 99/99/999
GSHTW
0.01%
*W EXP 03/06/202
BHACR
< 0.01%
RIGHT 02/13/2017
BHACW
< 0.01%
*W EXP 02/11/201