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
Patria Latin American Opportunity Acquisition Corp.	PLAO	Common	1,054,405	1,054,405	11,324,310,000	11,324,310,000	1.40	3.67	Hist	06/30/2023
Investcorp India Acquisition Corp	IVCA	Common	812,761	812,761	8,696,543,000	8,696,543,000	1.08		Hist	06/30/2023
Acropolis Infrastructure Acquisition Corp.	ACRO	Common	792,100	792,100	8,039,815,000	8,039,815,000	1.00		Hist	06/30/2023
Battery Future Acquisition Corp.	BFAC	Common	691,564	691,564	7,330,578,000	7,330,578,000	0.91		Hist	06/30/2023
Pearl Holdings Acquisition Corp	PRLH	Common	646,339	646,339	6,818,876,000	6,818,876,000	0.85	2.59	Hist	06/30/2023
Chenghe Acquisition Co.	CHEA	Common	587,829	587,829	6,289,770,000	6,289,770,000	0.78	4.09	Hist	06/30/2023
Power & Digital Infrastructure Acquisition II Corp.	XPDB	Common	530,056	530,056	5,512,582,000	5,512,582,000	0.68		Hist	06/30/2023
Infinite Acquisition Corp.	NFNT	Common	497,698	497,698	5,260,668,000	5,260,668,000	0.65	1.44	Hist	06/30/2023
Elliott Opportunity II Corp.	EOCW	Common	420,000	420,000	4,351,200,000	4,351,200,000	0.54	0.55	Hist	06/30/2023
HCM Acquisition Corp	HCMA	COM	403,856	403,856	4,301,066,000	4,301,066,000	0.53	2.86	Hist	06/30/2023
Aurora Technology Acquisition Corp.	ATAK	Common	400,000	400,000	4,246,000,000	4,246,000,000	0.53	3.73	Hist	06/30/2023
Bridgetown Holdings Ltd		Common	400,000	400,000	4,106,000,000	4,106,000,000	0.51		Hist	06/30/2023
Consilium Acquisition Corp I, Ltd.	CSLM	Common	370,000	370,000	3,881,300,000	3,881,300,000	0.48	1.56	Hist	06/30/2023
ASPAC II Acquisition Corp.	ASCB	Common	363,603	363,603	3,832,376,000	3,832,376,000	0.48	1.44	Hist	06/30/2023
Golden Star Acquisition Corp	GODN	Common	371,320	371,320	3,776,324,000	3,776,324,000	0.47	4.16	Hist	06/30/2023
Leo Holdings Corp. II	LHC	COM	300,400	300,400	3,196,256,000	3,196,256,000	0.40		Hist	06/30/2023
Coliseum Acquisition Corp.	MITA	COMM	300,852	300,852	3,140,895,000	3,140,895,000	0.39		Hist	06/30/2023
ESGEN Acquisition Corp	ESAC	Common	280,000	280,000	3,046,400,000	3,046,400,000	0.38	2.86	Hist	06/30/2023
Sizzle Acquisition Corp.	SZZL	COMMON STOCK	259,700	259,700	2,774,895,000	2,774,895,000	0.34	2.43	Hist	06/30/2023
CF Acquisition Corp. VII		Common	256,625	256,625	2,715,093,000	2,715,093,000	0.34	1.10	Hist	06/30/2023
Valuence Merger Corp. I	VMCA	Common	250,000	250,000	2,677,500,000	2,677,500,000	0.33	0.91	Hist	06/30/2023
Forbion European Acquisition Corp.	FRBN	Common	200,000	200,000	2,146,000,000	2,146,000,000	0.27		Hist	06/30/2023
Generation Asia I Acquisition Ltd	GAQ	Common	200,000	200,000	2,104,000,000	2,104,000,000	0.26	0.68	Hist	06/30/2023
Waverley Capital Acquisition Corp. 1	WAVC	Common	200,000	200,000	2,074,000,000	2,074,000,000	0.26	0.74	Hist	06/30/2023
Project Energy Reimagined Acquisition Corp.	PEGR	COMMON	187,084	187,084	1,938,190,000	1,938,190,000	0.24		Hist	06/30/2023
UTA Acquisition Corp	UTAA	Common	179,153	179,153	1,890,064,000	1,890,064,000	0.23	0.62	Hist	06/30/2023
Mars Acquisition Corp.	MARX	Common	162,370	162,370	1,685,401,000	1,685,401,000	0.21	1.75	Hist	06/30/2023
PORTAGE FINTECH ACQUISITION CORP.	PFTA	COM	152,330	152,330	1,581,947,000	1,581,947,000	0.20	0.47	Hist	06/30/2023
SDCL EDGE Acquisition Corp		Common	151,294	151,294	1,578,753,000	1,578,753,000	0.20	0.61	Hist	06/30/2023
Spring Valley Acquisition Corp. II	SVII	Common	140,000	140,000	1,477,000,000	1,477,000,000	0.18		Hist	06/30/2023
AP Acquisition Corp		Common	130,464	130,464	1,403,793,000	1,403,793,000	0.17		Hist	06/30/2023
Alpha Partners Technology Merger Corp.	APTM	Common	129,179	129,179	1,339,586,000	1,339,586,000	0.17	0.36	Hist	06/30/2023
Target Global Acquisition I Corp.	TGAA	Common	107,000	107,000	1,141,690,000	1,141,690,000	0.14	0.40	Hist	06/30/2023
Nubia Brand International Corp.	NUBI	Common	97,972	97,972	1,035,564,000	1,035,564,000	0.13		Hist	06/30/2023
Screaming Eagle Acquisition Corp.	SCRM	Common	98,221	98,221	1,013,641,000	1,013,641,000	0.13	0.10	Hist	06/30/2023
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