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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 Period2018-03-31

Total Holdings77

Total Value ($x1000)1,365,542
Activities
New22

Increased2

Unchanged31

Decreased22

Sold Out14

Top 10 Stock Holdingstotal 3.19%
BRAC0.5

TWNKW0.38

INDUU0.38

GPAQU0.38

VEACU0.35

 
OSPRU0.27

MPACU0.26

CMSSU0.26

LACQU0.22

MUDSU0.19

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VERISIGN...
32.12%
PRN
(NOTE)
23%
PRN
(NOTE)
18.69%
PRN
(NOTE)
3.44%
PRN
(NOTE)
2.37%
PRN
(DEBT)
1.57%
PRN
(NOTE)
1.21%
PRN
MOH
1.1%
PRN
GENERAL ...
1.01%
PRN
TSLA
0.89%
PUT
(NOTE)
0.83%
PRN
(NOTE)
0.74%
PRN
(NOTE)
0.71%
PRN
(NOTE)
0.68%
PRN
(NOTE)
0.61%
PRN
(NOTE)
0.57%
PRN
IWM
0.56%
PUT
(NOTE)
0.55%
PRN
(NOTE)
0.53%
PRN
(NOTE)
0.51%
PRN
BRAC
0.5%
COM
(NOTE)
0.48%
PRN
MICROCHI...
0.46%
PRN
(NOTE)
0.41%
PRN
(NOTE)
0.4%
PRN
TWNKW
0.38%
*W EXP 11/04/202
INDUU
0.38%
UNIT 07/21/2024
GPAQU
0.38%
UNIT 01/18/2023
SWKS
0.37%
PUT
VEACU
0.35%
UNIT 04/12/2024
IRONWOOD...
0.35%
PRN
ATUS
0.32%
CALL
OSPRU
0.27%
UNIT 07/21/2022
MPACU
0.26%
UNIT 05/28/2021A
CMSSU
0.26%
UNIT 08/21/2022
(NOTE)
0.24%
PRN
LACQU
0.22%
UNIT 99/99/9999
(NOTE)
0.2%
PRN
MUDSU
0.19%
UNIT 02/01/2023
OPESU
0.17%
UNIT 03/07/2023
(NOTE)
0.16%
PRN
(NOTE)
0.15%
PRN
ASBCW
0.15%
*W EXP 11/21/201
SAFEGUAR...
0.15%
PRN
TIBRU
0.15%
UNIT 02/28/2021
NESR
0.13%
SHS
(NOTE)
0.11%
PRN
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
(NOTE)
0.05%
PRN
TPGE
0.04%
CL A
FNTE
0.04%
COM
(NOTE)
0.03%
PRN
SMPLW
0.03%
*W EXP 07/07/202
(NOTE)
0.03%
PRN
WSCWW
0.03%
*W EXP 09/10/202
DSKEW
0.03%
*W EXP 03/31/202
NBR
0.03%
SHS
DISCA
0.03%
COM SER A
AMC
0.02%
CL A COM
BRACW
0.02%
*W EXP 07/10/202
ROSEW
0.02%
*W EXP 09/16/202
BRACR
0.02%
RIGHT 07/10/2019
MMDMR
0.01%
RIGHT 99/99/9999
EACQW
0.01%
*W EXP 07/29/202
ESTRW
0.01%
*W EXP 12/21/202
CVONW
0.01%
*W EXP 04/12/202
MMDMW
0.01%
*W EXP 05/17/202
NESRW
0.01%
*W EXP 05/05/202
AHPAW
0.01%
*W EXP 99/99/999
TPGE/WS
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
VVPR
< 0.01%
SHS
(NOTE)
1.26%
PRN
AKAMAI T...
0.9%
PRN
(NOTE)
0.64%
PRN
MMDM
0.44%
COM
LCAHU
0.34%
UNIT 12/31/2021T
WRLSU
0.33%
UNIT 07/27/2022
ZIONW
0.24%
*W EXP 05/22/202
TPGE/U
0.12%
UNIT 99/99/9999
STI/WS/B
0.09%
*W EXP 11/14/201
FMCIU
0.08%
UNIT 06/01/2024
FMCI
0.06%
CL A
GPACW
0.03%
*W EXP 07/01/202
FMCIR
0.01%
RIGHT 06/01/2019
FMCIW
< 0.01%
*W EXP 06/01/202