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Castle Creek Arbitrage, LLC · 13F 持仓分析
期权收益计算器 机构排行

Castle Creek Arbitrage, LLC

No.10626 数据截至 2023Q4
最新持仓市值 (Q4 2023)
$8.55亿
环比变动 Q3 2023
+$4.30亿+101.2%
持仓股票数
266
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
266
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q4 2023 市值Q4 2023 股数上季度市值上季度股数股数变动操作
HHEALTHWELL ACQUISITION CORP
12.56%0.03%$1.07亿63.2万股$10.7万63.2万股00.00%持仓不变
AATHENA CONSUMER ACQ CORP WT EXP 073128
8.15%0.02%$6,966.5万19.4万股$7.0万19.4万股00.00%持仓不变
MMIDDLEBY
5.82%11.7%$4,973.2万4,435.0万股$4,973.2万4,435.0万股00.00%持仓不变
PPERCEPTION CAPITAL CORP II
3.65%0.01%$3,118.6万32.8万股$3.1万32.8万股00.00%持仓不变
77GC & CO HOLDINGS INC
3.26%0.01%$2,785.3万32.5万股$2.8万32.5万股00.00%持仓不变
阿卡迈AKAM
3.08%6.2%$2,636.7万2,230.0万股$2,636.7万2,230.0万股00.00%持仓不变
FFAST ACQUISITION CORP II
2.89%0.01%$2,470.0万4.9万股$2.5万4.9万股00.00%持仓不变
LLIVEVOX HOLDING INC
2.55%0.01%$2,183.9万6.9万股$2.2万6.9万股00.00%持仓不变
110X CAP VENTURE ACQSTN CORP
2.53%0.01%$2,167.9万33.4万股$2.2万33.4万股00.00%持仓不变
BBLACK MOUNTAIN ACQ CORP
1.85%<0.01%$1,586.2万33.7万股$1.6万33.7万股00.00%持仓不变
MM3 BRIGADE ACQUISITION II CO
1.76%<0.01%$1,501.9万33.0万股$1.5万33.0万股00.00%持仓不变
IINVESTCORP EUROPE ACQUISITIO
1.71%3.43%$1,458.8万134.1万股$1,458.8万134.1万股00.00%持仓不变
NNABORS ENERGY TRANSITION COR
1.66%<0.01%$1,421.1万8.4万股$1.4万8.4万股00.00%持仓不变
SSTRIDELRN
1.63%3.29%$1,397.1万1,325.0万股$1,397.1万1,325.0万股00.00%持仓不变
SSEAPORT GLOBAL ACQUISITION I
1.6%<0.01%$1,369.5万24.9万股$1.4万24.9万股00.00%持仓不变
SSPOTIFY USA
1.4%2.81%$1,193.3万1,400.0万股$1,193.3万1,400.0万股00.00%持仓不变
RREPLIGEN
1.32%2.66%$1,129.8万789.7万股$1,129.8万789.7万股00.00%持仓不变
CC5 ACQUISITION CORPORATION
1.29%<0.01%$1,102.1万34.4万股$1.1万34.4万股00.00%持仓不变
IINFLECTION PT ACQUISITN CRP
1.26%<0.01%$1,074.3万20.0万股$1.1万20.0万股00.00%持仓不变
SSnap
1.19%2.4%$1,020.1万1,104.7万股$1,020.1万1,104.7万股00.00%持仓不变
LL CATTERTON ASIA ACQUISITION CLASS A ORD SHS
1.15%2.32%$986.1万92.6万股$986.1万92.6万股00.00%持仓不变
RRIGEL RESOURCE ACQ CORP
1.15%2.31%$983.5万90.3万股$983.5万90.3万股00.00%持仓不变
BBridgeBio Pharma,BBIO
1.13%2.27%$963.5万1,000.0万股$963.5万1,000.0万股00.00%持仓不变
CC5 ACQUISITION CORPORATION
1.05%2.11%$896.4万81.7万股$896.4万81.7万股00.00%持仓不变
IINDUSTRIAL TECH ACQSTNS II I
1.03%<0.01%$883.2万16.8万股$8,83216.8万股00.00%持仓不变
IINVESTCORP AI ACQUISITION CO
0.95%1.91%$810.8万75.0万股$810.8万75.0万股00.00%持仓不变
HHEALTHWELL ACQUISITION CORP I CLASS A COM
0.93%1.87%$795.6万76.6万股$795.6万76.6万股00.00%持仓不变
AARES ACQUISITION CORPORATION COM CLASS A
0.89%1.79%$759.3万70.6万股$759.3万70.6万股00.00%持仓不变
AALSP ORCHID ACQUISITION CORP
0.88%<0.01%$752.5万25.0万股$7,52525.0万股00.00%持仓不变
SSOUTHPORT ACQUISITION CORP
0.86%1.74%$739.2万70.0万股$739.2万70.0万股00.00%持仓不变
PPEARL HOLDINGS ACQUISITN COR
0.81%1.62%$690.1万64.4万股$690.1万64.4万股00.00%持仓不变
TTRISTAR ACQUISITION I CORP
0.79%1.59%$677.5万63.4万股$677.5万63.4万股00.00%持仓不变
CCHENGHE ACQUISITION CO
0.75%1.5%$637.2万58.8万股$637.2万58.8万股00.00%持仓不变
SSLAM CORP
0.68%1.36%$578.9万53.7万股$578.9万53.7万股00.00%持仓不变
PPLUM ACQUISITION CORP III
0.67%1.35%$575.8万54.5万股$575.8万54.5万股00.00%持仓不变
CCARTESIAN GROWTH CORP II
0.66%1.33%$565.3万52.2万股$565.3万52.2万股00.00%持仓不变
PPOWER & DIGITAL INFRASTRUCTU
0.66%1.32%$561.9万53.0万股$561.9万53.0万股00.00%持仓不变
SSPIRIT AIRLS INC
0.65%1.31%$555.0万327.2万股$555.0万327.2万股00.00%持仓不变
TTLGY ACQUISITION CORPORATION
0.64%1.29%$548.5万50.0万股$548.5万50.0万股00.00%持仓不变
LLIV CAPITAL ACQUISITN CORP I
0.64%1.29%$547.0万50.4万股$547.0万50.4万股00.00%持仓不变
IINFINITE EAGLE ACQUISITION CORPIEAGR
0.62%1.24%$527.6万49.0万股$527.6万49.0万股00.00%持仓不变
FFOCUS IMPACT BH3 ACQUISITION
0.61%1.24%$525.3万49.9万股$525.3万49.9万股00.00%持仓不变
AALTENERGY ACQUISITION CORP
0.61%1.23%$525.0万50.0万股$525.0万50.0万股00.00%持仓不变
DDUNE ACQUISITION CORP WT EXP 102927
0.61%<0.01%$525.0万7.5万股$5,2507.5万股00.00%持仓不变
LLF CAPITAL ACQUISITION CORP II CLASS A COM
0.61%1.22%$520.6万47.9万股$520.6万47.9万股00.00%持仓不变
JJOHN BEAN TECHNOLOGIES CORP
0.58%1.17%$497.0万550.0万股$497.0万550.0万股00.00%持仓不变
IINTEGRATED RAIL AND RES ACQ
0.57%1.15%$489.6万45.0万股$489.6万45.0万股00.00%持仓不变
Guardant HealthGH
0.57%1.14%$484.8万700.0万股$484.8万700.0万股00.00%持仓不变
BBLACK MOUNTAIN ACQ CORP
0.56%1.13%$480.1万45.0万股$480.1万45.0万股00.00%持仓不变
BBATTERY FUTURE ACQUISITION C
0.56%1.13%$478.7万44.2万股$478.7万44.2万股00.00%持仓不变

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