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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 Period2018-06-30

Total Holdings73

Total Value ($x1000)932,344
Activities
New19

Increased5

Unchanged31

Decreased18

Sold Out23

Top 10 Stock Holdingstotal 4.28%
GPAQU0.55

TMCXU0.54

VTIQU0.49

TWNKW0.44

PACQU0.44

 
VEACU0.41

MPACU0.39

LFACU0.35

INDUU0.34

TWLVU0.33

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
(NOTE)
33.83%
PRN
(NOTE)
27.48%
PRN
(NOTE)
8.26%
PRN
GLD
2.55%
CALL
(NOTE)
1.79%
PRN
(NOTE)
1.77%
PRN
(NOTE)
1.71%
PRN
TSLA
1.67%
PUT
(DEBT)
1.44%
PRN
(NOTE)
0.99%
PRN
(NOTE)
0.97%
PRN
(NOTE)
0.92%
PRN
(NOTE)
0.91%
PRN
(NOTE)
0.8%
PRN
(NOTE)
0.78%
PRN
(NOTE)
0.76%
PRN
(NOTE)
0.69%
PRN
(NOTE)
0.66%
PRN
(NOTE)
0.63%
PRN
(NOTE)
0.63%
PRN
(NOTE)
0.61%
PRN
GPAQU
0.55%
UNIT 01/18/2023
TMCXU
0.54%
UNIT 05/11/2025
VTIQU
0.49%
UNIT 05/11/2023
(NOTE)
0.47%
PRN
IRONWOOD...
0.47%
PRN
TWNKW
0.44%
*W EXP 11/04/202
PACQU
0.44%
UNIT 04/13/2023
(NOTE)
0.42%
PRN
NFLX
0.42%
PUT
VEACU
0.41%
UNIT 04/12/2024
MPACU
0.39%
UNIT 05/28/2021A
(NOTE)
0.38%
PRN
LFACU
0.35%
UNIT 06/19/2025
INDUU
0.34%
UNIT 07/21/2024
TWLVU
0.33%
UNIT 06/21/2023
CMSSU
0.33%
UNIT 08/21/2022
LACQU
0.32%
UNIT 99/99/9999
(NOTE)
0.32%
PRN
MUDSU
0.27%
UNIT 02/01/2023
(NOTE)
0.26%
PRN
(NOTE)
0.25%
PRN
(DEBT)
0.25%
PRN
TIBRU
0.22%
UNIT 02/28/2021
(NOTE)
0.19%
PRN
TBRGU
0.16%
UNIT 01/01/2025
(NOTE)
0.16%
PRN
FCAU
0.14%
PUT
(NOTE)
0.13%
PRN
HCCHU
0.11%
UNIT 06/21/2023
(NOTE)
0.09%
PRN
WSCWW
0.06%
*W EXP 09/10/202
SMPLW
0.05%
*W EXP 07/07/202
DISCA
0.05%
COM SER A
(NOTE)
0.04%
PRN
NBR
0.03%
SHS
AMC
0.03%
CL A COM
ROSEW
0.03%
*W EXP 09/16/202
BRACW
0.03%
*W EXP 07/10/202
AKRX
0.02%
CALL
BRACR
0.02%
RIGHT 07/10/2019
MMDMR
0.02%
RIGHT 99/99/9999
OSPRW
0.02%
*W EXP 07/21/202
ESTRW
0.02%
*W EXP 12/21/202
MMDMW
0.02%
*W EXP 05/17/202
AHPAW
0.01%
*W EXP 99/99/999
NESRW
0.01%
*W EXP 05/05/202
TPGE/WS
0.01%
*W EXP 99/99/999
GSHTW
0.01%
*W EXP 03/06/202
INDUW
< 0.01%
*W EXP 08/01/202
SCACW
< 0.01%
*W EXP 09/21/202
BHACW
< 0.01%
*W EXP 02/11/201
BHACR
< 0.01%
RIGHT 02/13/2017
VERISIGN...
32.12%
PRN
MOH
1.1%
PRN
GENERAL ...
1.01%
PRN
IWM
0.56%
PUT
BRAC
0.5%
COM
SWKS
0.37%
PUT
ATUS
0.32%
CALL
OSPRU
0.27%
UNIT 07/21/2022
OPESU
0.17%
UNIT 03/07/2023
ASBCW
0.15%
*W EXP 11/21/201
SAFEGUAR...
0.15%
PRN
NESR
0.13%
SHS
SCACU
0.08%
UNIT 99/99/9999
(NOTE)
0.07%
PRN
AHPA
0.06%
CL A
CISN/WS
0.05%
*W EXP 06/22/202
TPGE
0.04%
CL A
FNTE
0.04%
COM
(NOTE)
0.03%
PRN
DSKEW
0.03%
*W EXP 03/31/202
EACQW
0.01%
*W EXP 07/29/202
CVONW
0.01%
*W EXP 04/12/202
VVPR
< 0.01%
SHS