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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 Period2018-09-30

Total Holdings74

Total Value ($x1000)420,609
Activities
New14

Increased2

Unchanged22

Decreased36

Sold Out13

Top 10 Stock Holdingstotal 7.84%
TKKSU1.14

TMCXU0.93

GPAQU0.89

CMSSU0.78

VTIQU0.77

 
LFACU0.76

MPAC0.71

VEACU0.7

PACQU0.67

LACQU0.49

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
(NOTE)
31.5%
PRN
(NOTE)
15.79%
PRN
(DEBT)
3.58%
PRN
(NOTE)
3.09%
PRN
TSLA
2.86%
PUT
(NOTE)
2.81%
PRN
(NOTE)
2.59%
PRN
(NOTE)
2.58%
PRN
(NOTE)
2.35%
PRN
(NOTE)
1.94%
PRN
RESTORAT...
1.47%
PRN
(NOTE)
1.31%
PRN
TKKSU
1.14%
UNIT 08/15/2023
(NOTE)
1.14%
PRN
(NOTE)
1.13%
PRN
(NOTE)
1.08%
PRN
AAPL
1.07%
PUT
(NOTE)
1%
PRN
TMCXU
0.93%
UNIT 05/11/2025
(NOTE)
0.92%
PRN
GPAQU
0.89%
UNIT 01/18/2023
NFLX
0.89%
PUT
(NOTE)
0.87%
PRN
(NOTE)
0.86%
PRN
(NOTE)
0.86%
PRN
CMSSU
0.78%
UNIT 08/21/2022
VTIQU
0.77%
UNIT 05/11/2023
(NOTE)
0.76%
PRN
LFACU
0.76%
UNIT 06/19/2025
MPAC
0.71%
CL A
(NOTE)
0.7%
PRN
VEACU
0.7%
UNIT 04/12/2024
IRONWOOD...
0.67%
PRN
(NOTE)
0.67%
PRN
PACQU
0.67%
UNIT 04/13/2023
NVDA
0.67%
PUT
(NOTE)
0.58%
PRN
(NOTE)
0.52%
PRN
LACQU
0.49%
UNIT 99/99/9999
(NOTE)
0.47%
PRN
TWLVU
0.42%
UNIT 06/21/2023
MUDSU
0.41%
UNIT 02/01/2023
TWNKW
0.4%
*W EXP 11/04/202
FMCIU
0.39%
UNIT 09/30/2025
CCC/U
0.36%
UNIT 99/99/9999
TIBRU
0.35%
UNIT 02/28/2021
(NOTE)
0.35%
PRN
(NOTE)
0.35%
PRN
(NOTE)
0.3%
PRN
(NOTE)
0.29%
PRN
FCAU
0.29%
PUT
INDU
0.28%
CL A
TBRGU
0.24%
UNIT 01/01/2025
(NOTE)
0.2%
PRN
DISCA
0.08%
COM SER A
BRACW
0.07%
*W EXP 07/10/202
NBR
0.07%
SHS
AMC
0.07%
CL A COM
MFAC/U
0.06%
UNIT 09/30/2025
FLMNW
0.05%
*W EXP 07/21/202
MPACW
0.05%
*W EXP 03/15/202
MMDMR
0.05%
RIGHT 99/99/9999
AKRX
0.04%
CALL
INDUW
0.04%
*W EXP 08/01/202
ROSEW
0.04%
*W EXP 09/16/202
BRACR
0.04%
RIGHT 07/10/2019
ESTRW
0.03%
*W EXP 12/21/202
MMDMW
0.03%
*W EXP 05/17/202
MGY/WS
0.02%
*W EXP 07/31/202
NESRW
0.02%
*W EXP 05/05/202
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
(NOTE)
33.83%
PRN
GLD
2.55%
CALL
(NOTE)
0.63%
PRN
MPACU
0.39%
UNIT 05/28/2021A
INDUU
0.34%
UNIT 07/21/2024
(DEBT)
0.25%
PRN
HCCHU
0.11%
UNIT 06/21/2023
WSCWW
0.06%
*W EXP 09/10/202
SMPLW
0.05%
*W EXP 07/07/202
(NOTE)
0.04%
PRN
OSPRW
0.02%
*W EXP 07/21/202
TPGE/WS
0.01%
*W EXP 99/99/999
SCACW
< 0.01%
*W EXP 09/21/202