CASTLE CREEK ARBITRAGE, LLC Holdings

CASTLE CREEK ARBITRAGE, LLC is an investment fund managing more than 1.81B US dollars. The largest holdings include DICKS SPORTING GOODS, PALO ALTO NETWORKS and MIDDLEBY CORP. In Q3 2022 the fund bought assets of total value of 290.97M US dollars and sold assets of total value of 143.73M US dollars.

$1.80B

portfolio value

+0.45%

quarter

+2.48%

1 year

+77.39%

3 years

+459.54%

5 years

CASTLE CREEK ARBITRAGE, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	12068000	14007000
Q2 2016	17850000	17802000
Q3 2016	9154000	16891000
Q4 2016	5405000	23211000
Q1 2017	9110000	17195000
Q2 2017	7228000	22112000
Q4 2017	28354000	1398000
Q1 2018	18361000	14725000
Q2 2018	14982000	6717000
Q3 2018	6851000	11445000
Q4 2018	9109000	2497000
Q1 2019	20990000	5794000
Q2 2019	2950000	9287000
Q3 2019	20359000	2456000
Q4 2019	25232000	13165000
Q1 2020	32963000	6852000
Q2 2020	45098000	25189000
Q3 2020	152679000	82883000
Q4 2020	411966000	85945000
Q1 2021	651724000	211255000
Q2 2021	308633000	174567000
Q3 2021	257998000	132493000
Q4 2021	472899000	165999000
Q1 2022	70140000	43319000
Q2 2022	27629000	54391000
Q3 2022	290970000	143733000

CASTLE CREEK ARBITRAGE, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
DICKS SPORTING GOODS INC Portfolio share: 5.38% Portfolio value: 97.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.23% shares Q3 2022	share	5.38%	97.31M	N/A	N/A	N/A	Sold -8.23% shares Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 4.31% Portfolio value: 77.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.52% shares Q3 2022	share	4.31%	77.87M	N/A	N/A	N/A	Bought +9.52% shares Q3 2022
MIDDLEBY CORP Portfolio share: 3.29% Portfolio value: 59.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.00% shares Q2 2022	share	3.29%	59.38M	N/A	N/A	N/A	Bought +21.00% shares Q2 2022
LUMENTUM HLDGS INC Portfolio share: 2.66% Portfolio value: 47.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +199.51% shares Q2 2022	share	2.66%	47.99M	N/A	N/A	N/A	Bought +199.51% shares Q2 2022
Shell Companies Healthwell Acquisition Corp. I Portfolio share: 1.29% Portfolio value: 23.30M Avg. open price: $9.68 Current price: $9.84 P/L: +1.65% Bought +1.91% shares Q3 2022	share	1.29%	23.30M	$9.68	$9.84	+1.65%	Bought +1.91% shares Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 1.15% Portfolio value: 20.84M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -1.55% shares Q2 2022	share	1.15%	20.84M	N/A	$10.03	N/A	Sold -1.55% shares Q2 2022
Shell Companies Crixus BH3 Acquisition Company Portfolio share: 1.09% Portfolio value: 19.66M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	1.09%	19.66M	N/A	$10.15	N/A	N/A Q3 2022
Shell Companies 10X Capital Venture Acquisition Corp. II Portfolio share: 1.08% Portfolio value: 19.49M Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q4 2021	share	1.08%	19.49M	N/A	$9.93	N/A	N/A Q4 2021
Shell Companies Integrated Rail and Resources Acquisition Corp. Portfolio share: 1.05% Portfolio value: 18.91M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q3 2022	share	1.05%	18.91M	N/A	$10.18	N/A	N/A Q3 2022
SNAP INC Portfolio share: 0.98% Portfolio value: 17.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.27% shares Q2 2022	share	0.98%	17.77M	N/A	N/A	N/A	Bought +8.27% shares Q2 2022
Shell Companies Stratim Cloud Acquisition Corp. Portfolio share: 0.95% Portfolio value: 17.14M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q4 2021	share	0.95%	17.14M	N/A	$9.96	N/A	N/A Q4 2021
Shell Companies Mercury Ecommerce Acquisition Corp. Portfolio share: 0.93% Portfolio value: 16.89M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q4 2021	share	0.93%	16.89M	N/A	$10.14	N/A	N/A Q4 2021
AKAMAI TECHNOLOGIES INC Portfolio share: 0.92% Portfolio value: 16.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.40% shares Q3 2022	share	0.92%	16.63M	N/A	N/A	N/A	Sold -42.40% shares Q3 2022
ENVISTA HOLDINGS CORPORATION Portfolio share: 0.91% Portfolio value: 16.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.11% shares Q4 2021	share	0.91%	16.51M	N/A	N/A	N/A	Bought +11.11% shares Q4 2021
BLACKLINE INC Portfolio share: 0.86% Portfolio value: 15.6M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.86%	15.6M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.86% Portfolio value: 15.49M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.86%	15.49M	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies Enterprise 4.0 Technology Acquisition Corp. Portfolio share: 0.85% Portfolio value: 15.37M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q4 2021	share	0.85%	15.37M	N/A	$10.24	N/A	N/A Q4 2021
INVESTCORP EUROPE ACQUISITIO Portfolio share: 0.84% Portfolio value: 15.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.38% shares Q1 2022	share	0.84%	15.18M	N/A	N/A	N/A	Bought +15.38% shares Q1 2022
MERCADOLIBRE INC Portfolio share: 0.82% Portfolio value: 14.85M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.82%	14.85M	N/A	N/A	N/A	N/A Q3 2022
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.82% Portfolio value: 14.74M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.82%	14.74M	N/A	N/A	N/A	N/A Q1 2021
SNAP INC Portfolio share: 0.81% Portfolio value: 14.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +88.89% shares Q3 2022	share	0.81%	14.71M	N/A	N/A	N/A	Bought +88.89% shares Q3 2022
Shell Companies Cascadia Acquisition Corp. Portfolio share: 0.81% Portfolio value: 14.59M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q4 2021	share	0.81%	14.59M	N/A	$9.96	N/A	N/A Q4 2021
Shell Companies TLGY Acquisition Corporation Portfolio share: 0.77% Portfolio value: 13.97M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -22.77% shares Q1 2022	share	0.77%	13.97M	N/A	$10.15	N/A	Sold -22.77% shares Q1 2022
REPLIGEN CORP Portfolio share: 0.75% Portfolio value: 13.56M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.75%	13.56M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Fortistar Sustainable Solutions Corp. Portfolio share: 0.74% Portfolio value: 13.3M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.74%	13.3M	N/A	$10.06	N/A	N/A Q1 2021
Shell Companies Churchill Capital Corp VII Portfolio share: 0.71% Portfolio value: 12.75M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.71%	12.75M	N/A	$9.98	N/A	N/A Q3 2022
Shell Companies Chain Bridge I Portfolio share: 0.68% Portfolio value: 12.36M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q3 2022	share	0.68%	12.36M	N/A	$10.2	N/A	N/A Q3 2022
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.67% Portfolio value: 12.1M Avg. open price: $9.81 Current price: $9.96 P/L: +1.53% Bought +191.99% shares Q3 2022	share	0.67%	12.1M	$9.81	$9.96	+1.53%	Bought +191.99% shares Q3 2022
Shell Companies COVA Acquisition Corp. Portfolio share: 0.67% Portfolio value: 12.05M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.67%	12.05M	N/A	$10.07	N/A	N/A Q2 2021
Shell Companies Skydeck Acquisition Corp. Portfolio share: 0.64% Portfolio value: 11.65M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2021	share	0.64%	11.65M	N/A	$10	N/A	N/A Q3 2021
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.63% Portfolio value: 11.30M Avg. open price: $9.75 Current price: $9.99 P/L: +2.41% Bought +280.35% shares Q3 2022	share	0.63%	11.30M	$9.75	$9.99	+2.41%	Bought +280.35% shares Q3 2022
Shell Companies AltEnergy Acquisition Corp. Portfolio share: 0.62% Portfolio value: 11.22M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q3 2022	share	0.62%	11.22M	N/A	$10.11	N/A	N/A Q3 2022
Shell Companies Trine II Acquisition Corp. Portfolio share: 0.61% Portfolio value: 11.02M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q3 2022	share	0.61%	11.02M	N/A	$10.22	N/A	N/A Q3 2022
Shell Companies Sarissa Capital Acquisition Corp. Portfolio share: 0.59% Portfolio value: 10.74M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -2.87% shares Q1 2021	share	0.59%	10.74M	N/A	$10.05	N/A	Sold -2.87% shares Q1 2021
ANDRETTI ACQUISITION CORP Portfolio share: 0.59% Portfolio value: 10.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.59%	10.73M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies ShoulderUp Technology Acquisition Corp. Portfolio share: 0.57% Portfolio value: 10.36M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.57%	10.36M	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies DTRT Health Acquisition Corp. Portfolio share: 0.56% Portfolio value: 10.16M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q3 2022	share	0.56%	10.16M	N/A	$10.26	N/A	N/A Q3 2022
Shell Companies Athena Consumer Acquisition Corp. Portfolio share: 0.56% Portfolio value: 10.06M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q3 2022	share	0.56%	10.06M	N/A	$10.24	N/A	N/A Q3 2022
PARABELLUM ACQUISITION CORP Portfolio share: 0.55% Portfolio value: 9.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.49% shares Q4 2021	share	0.55%	9.91M	N/A	N/A	N/A	Sold -17.49% shares Q4 2021
Shell Companies Cartesian Growth Corporation Portfolio share: 0.55% Portfolio value: 9.91M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2021	share	0.55%	9.91M	N/A	$9.97	N/A	N/A Q2 2021
Shell Companies Colicity Inc. Portfolio share: 0.54% Portfolio value: 9.83M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.54%	9.83M	N/A	$10.06	N/A	N/A Q2 2021
Shell Companies Endurance Acquisition Corp. Portfolio share: 0.54% Portfolio value: 9.82M Avg. open price: N/A Current price: $8.29 P/L: N/A N/A Q4 2021	share	0.54%	9.82M	N/A	$8.29	N/A	N/A Q4 2021
Shell Companies Bright Lights Acquisition Corp. Portfolio share: 0.54% Portfolio value: 9.73M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -2.48% shares Q4 2021	share	0.54%	9.73M	N/A	$10.08	N/A	Sold -2.48% shares Q4 2021
KADEM SUSTAINABLE IMPACT COR Portfolio share: 0.52% Portfolio value: 9.32M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.52%	9.32M	N/A	N/A	N/A	N/A Q2 2021
ICONIC SPORTS ACQUISITION CO Portfolio share: 0.51% Portfolio value: 9.23M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.51%	9.23M	N/A	N/A	N/A	N/A Q3 2022
GAMES & ESPORTS EXPRNC ACQ C Portfolio share: 0.51% Portfolio value: 9.14M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.51%	9.14M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Golden Falcon Acquisition Corp. Portfolio share: 0.50% Portfolio value: 9.12M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.50%	9.12M	N/A	$10.04	N/A	N/A Q1 2021
Shell Companies TKB Critical Technologies 1 Portfolio share: 0.50% Portfolio value: 9.10M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q3 2022	share	0.50%	9.10M	N/A	$10.26	N/A	N/A Q3 2022
HH&L ACQUISITION CO Portfolio share: 0.50% Portfolio value: 9.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.50%	9.08M	N/A	N/A	N/A	N/A Q1 2021
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.50% Portfolio value: 9.05M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.50%	9.05M	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.50% Portfolio value: 8.95M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.50%	8.95M	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies Progress Acquisition Corp. Portfolio share: 0.48% Portfolio value: 8.62M Avg. open price: $9.74 Current price: $10.11 P/L: +3.80% Bought +19.33% shares Q2 2021	share	0.48%	8.62M	$9.74	$10.11	+3.80%	Bought +19.33% shares Q2 2021
Shell Companies MDH Acquisition Corp. Portfolio share: 0.47% Portfolio value: 8.51M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2021	share	0.47%	8.51M	N/A	$10.02	N/A	N/A Q1 2021
Shell Companies Gesher I Acquisition Corp. Portfolio share: 0.47% Portfolio value: 8.49M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q2 2022	share	0.47%	8.49M	N/A	$10.13	N/A	N/A Q2 2022
PEGASUS DIGITAL MOBILITY ACQ Portfolio share: 0.47% Portfolio value: 8.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.47%	8.49M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies C5 Acquisition Corporation Portfolio share: 0.47% Portfolio value: 8.44M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	0.47%	8.44M	N/A	$10.15	N/A	N/A Q3 2022
Shell Companies Athlon Acquisition Corp. Portfolio share: 0.44% Portfolio value: 7.89M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.44%	7.89M	N/A	$10.06	N/A	N/A Q1 2021
Shell Companies Concord Acquisition Corp III Portfolio share: 0.44% Portfolio value: 7.87M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q3 2022	share	0.44%	7.87M	N/A	$10.17	N/A	N/A Q3 2022
Shell Companies Macondray Capital Acquisition Corp. I Portfolio share: 0.43% Portfolio value: 7.84M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q4 2021	share	0.43%	7.84M	N/A	$10.12	N/A	N/A Q4 2021
SOAR TECHNOLOGY ACQUISN CORP Portfolio share: 0.43% Portfolio value: 7.69M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.43%	7.69M	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Iris Acquisition Corp Portfolio share: 0.42% Portfolio value: 7.61M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2021	share	0.42%	7.61M	N/A	$10.04	N/A	N/A Q3 2021
SOUTHPORT ACQUISITION CORP Portfolio share: 0.41% Portfolio value: 7.43M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.41%	7.43M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Authentic Equity Acquisition Corp. Portfolio share: 0.41% Portfolio value: 7.33M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.41%	7.33M	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies Epiphany Technology Acquisition Corp. Portfolio share: 0.40% Portfolio value: 7.19M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.40%	7.19M	N/A	$10.06	N/A	N/A Q1 2021
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 0.40% Portfolio value: 7.15M Avg. open price: $10.75 Current price: $10.04 P/L: -6.60% Bought +0.42% shares Q1 2021	share	0.40%	7.15M	$10.75	$10.04	-6.60%	Bought +0.42% shares Q1 2021
Shell Companies Green Visor Financial Technology Acquisition Corp. I Portfolio share: 0.39% Portfolio value: 7.10M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q4 2021	share	0.39%	7.10M	N/A	$10.23	N/A	N/A Q4 2021
Shell Companies Genesis Growth Tech Acquisition Corp. Portfolio share: 0.39% Portfolio value: 7.07M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q3 2022	share	0.39%	7.07M	N/A	$10.25	N/A	N/A Q3 2022
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 0.39% Portfolio value: 7.05M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2022	share	0.39%	7.05M	N/A	$10.21	N/A	N/A Q3 2022
LANDCADIA HOLDINGS IV INC Portfolio share: 0.39% Portfolio value: 7.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.39%	7.02M	N/A	N/A	N/A	N/A Q2 2021
BLUE OCEAN ACQUISITION CORP Portfolio share: 0.39% Portfolio value: 6.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.39%	6.97M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Empowerment & Inclusion Capital I Corp. Portfolio share: 0.38% Portfolio value: 6.91M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.38%	6.91M	N/A	$10.06	N/A	N/A Q1 2021
Shell Companies Talon 1 Acquisition Corp. Portfolio share: 0.38% Portfolio value: 6.88M Avg. open price: N/A Current price: $10.31 P/L: N/A N/A Q3 2022	share	0.38%	6.88M	N/A	$10.31	N/A	N/A Q3 2022
Shell Companies Papaya Growth Opportunity Corp. I Portfolio share: 0.38% Portfolio value: 6.87M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q1 2022	share	0.38%	6.87M	N/A	$10.11	N/A	N/A Q1 2022
PERCEPTION CAPITAL CORP II Portfolio share: 0.37% Portfolio value: 6.67M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.37%	6.67M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.36% Portfolio value: 6.55M Avg. open price: $9.81 Current price: $9.85 P/L: +0.41% Bought +22.79% shares Q1 2022	share	0.36%	6.55M	$9.81	$9.85	+0.41%	Bought +22.79% shares Q1 2022
Shell Companies 7GC & Co. Holdings Inc. Portfolio share: 0.36% Portfolio value: 6.45M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.36%	6.45M	N/A	$10.05	N/A	N/A Q1 2021
FTAC EMERALD ACQUISITION COR Portfolio share: 0.35% Portfolio value: 6.33M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.35%	6.33M	N/A	N/A	N/A	N/A Q4 2021
NEWCOURT ACQUISITION CORP Portfolio share: 0.35% Portfolio value: 6.31M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.35%	6.31M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies DHC Acquisition Corp. Portfolio share: 0.35% Portfolio value: 6.24M Avg. open price: $9.77 Current price: $10.03 P/L: +2.71% Bought +13.49% shares Q3 2022	share	0.35%	6.24M	$9.77	$10.03	+2.71%	Bought +13.49% shares Q3 2022
Shell Companies L Catterton Asia Acquisition Corp Portfolio share: 0.34% Portfolio value: 6.21M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.34%	6.21M	N/A	$10.03	N/A	N/A Q2 2021
Shell Companies Tiga Acquisition Corp. Portfolio share: 0.34% Portfolio value: 6.20M Avg. open price: $10.12 Current price: $11.63 P/L: +14.94% Bought +72.55% shares Q4 2021	share	0.34%	6.20M	$10.12	$11.63	+14.94%	Bought +72.55% shares Q4 2021
Shell Companies Forum Merger IV Corporation Portfolio share: 0.34% Portfolio value: 6.15M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.34%	6.15M	N/A	$9.98	N/A	N/A Q3 2022
PROOF ACQUISITION CORP I Portfolio share: 0.34% Portfolio value: 6.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.34%	6.11M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Sustainable Development Acquisition I Corp. Portfolio share: 0.33% Portfolio value: 6.03M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2021	share	0.33%	6.03M	N/A	$10.04	N/A	N/A Q3 2021
LAVA MEDTECH ACQUISITION COR Portfolio share: 0.33% Portfolio value: 6.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.33%	6.03M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies EQ Health Acquisition Corp. Portfolio share: 0.33% Portfolio value: 6.02M Avg. open price: $9.83 Current price: $10.04 P/L: +2.09% Bought +103.39% shares Q3 2022	share	0.33%	6.02M	$9.83	$10.04	+2.09%	Bought +103.39% shares Q3 2022
Shell Companies Burtech Acquisition Corp. Portfolio share: 0.33% Portfolio value: 5.99M Avg. open price: N/A Current price: $10.24 P/L: N/A Sold -0.00% shares Q2 2022	share	0.33%	5.99M	N/A	$10.24	N/A	Sold -0.00% shares Q2 2022
Shell Companies Prospector Capital Corp. Portfolio share: 0.33% Portfolio value: 5.91M Avg. open price: $9.73 Current price: $10.08 P/L: +3.60% Bought +97.99% shares Q2 2021	share	0.33%	5.91M	$9.73	$10.08	+3.60%	Bought +97.99% shares Q2 2021
Shell Companies Adit EdTech Acquisition Corp. Portfolio share: 0.31% Portfolio value: 5.68M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.31%	5.68M	N/A	$10.03	N/A	N/A Q1 2021
SPIRIT AIRLS INC Portfolio share: 0.31% Portfolio value: 5.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -43.44% shares Q3 2021	share	0.31%	5.65M	N/A	N/A	N/A	Sold -43.44% shares Q3 2021
Shell Companies Legato Merger Corp. II Portfolio share: 0.31% Portfolio value: 5.54M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q2 2022	share	0.31%	5.54M	N/A	$10.1	N/A	N/A Q2 2022
CAPITALWORKS EMNG MKTS ACQST Portfolio share: 0.30% Portfolio value: 5.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.30%	5.49M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Clarim Acquisition Corp. Portfolio share: 0.30% Portfolio value: 5.36M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.30%	5.36M	N/A	$10.07	N/A	N/A Q1 2021
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.29% Portfolio value: 5.17M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.29%	5.17M	N/A	$10.04	N/A	N/A Q1 2021
MCLAREN TECHNOLOGY ACQ CORP Portfolio share: 0.29% Portfolio value: 5.15M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.29%	5.15M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Sound Point Acquisition Corp I, Ltd Portfolio share: 0.28% Portfolio value: 5.11M Avg. open price: N/A Current price: $10.33 P/L: N/A N/A Q1 2022	share	0.28%	5.11M	N/A	$10.33	N/A	N/A Q1 2022
Shell Companies Rose Hill Acquisition Corporation Portfolio share: 0.28% Portfolio value: 5.08M Avg. open price: N/A Current price: $10.31 P/L: N/A N/A Q4 2021	share	0.28%	5.08M	N/A	$10.31	N/A	N/A Q4 2021
LATAMGROWTH SPAC Portfolio share: 0.28% Portfolio value: 5.06M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.28%	5.06M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Lead Edge Growth Opportunities, Ltd Portfolio share: 0.28% Portfolio value: 5.05M Avg. open price: $9.79 Current price: $10.03 P/L: +2.45% Bought +95.83% shares Q3 2022	share	0.28%	5.05M	$9.79	$10.03	+2.45%	Bought +95.83% shares Q3 2022
Shell Companies Recharge Acquisition Corp. Portfolio share: 0.28% Portfolio value: 5.05M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q4 2020	share	0.28%	5.05M	N/A	$10.12	N/A	N/A Q4 2020
10X CAPITAL VENTURE ACQ III Portfolio share: 0.28% Portfolio value: 5.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.28%	5.04M	N/A	N/A	N/A	N/A Q1 2022
ALSP ORCHID ACQUISITION CORP Portfolio share: 0.28% Portfolio value: 5.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.28%	5.01M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Seaport Global Acquisition II Corp. Portfolio share: 0.28% Portfolio value: 5M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	0.28%	5M	N/A	$10.15	N/A	N/A Q3 2022
Shell Companies Population Health Investment Co., Inc. Portfolio share: 0.28% Portfolio value: 4.99M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.28%	4.99M	N/A	$10.07	N/A	N/A Q1 2021
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.27% Portfolio value: 4.90M Avg. open price: $9.75 Current price: $9.98 P/L: +2.36% Bought +150.00% shares Q3 2022	share	0.27%	4.90M	$9.75	$9.98	+2.36%	Bought +150.00% shares Q3 2022
STRIDE INC Portfolio share: 0.27% Portfolio value: 4.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +137.50% shares Q3 2022	share	0.27%	4.83M	N/A	N/A	N/A	Bought +137.50% shares Q3 2022
Shell Companies AF Acquisition Corp. Portfolio share: 0.27% Portfolio value: 4.83M Avg. open price: $9.75 Current price: $10.06 P/L: +3.18% Bought +40.88% shares Q3 2022	share	0.27%	4.83M	$9.75	$10.06	+3.18%	Bought +40.88% shares Q3 2022
Shell Companies Evo Acquisition Corp. Portfolio share: 0.26% Portfolio value: 4.76M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.26%	4.76M	N/A	$10.03	N/A	N/A Q2 2021
Shell Companies Tekkorp Digital Acquisition Corp. Portfolio share: 0.26% Portfolio value: 4.75M Avg. open price: $9.8 Current price: $10.04 P/L: +2.45% Bought +2.30% shares Q2 2021	share	0.26%	4.75M	$9.8	$10.04	+2.45%	Bought +2.30% shares Q2 2021
MOUNTAIN & CO I ACQUISITN CO Portfolio share: 0.25% Portfolio value: 4.60M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.25%	4.60M	N/A	N/A	N/A	N/A Q4 2021
FIGURE ACQUISITION CORP I Portfolio share: 0.25% Portfolio value: 4.55M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.25%	4.55M	N/A	N/A	N/A	N/A Q2 2021
BITE ACQUISITION CORP Portfolio share: 0.25% Portfolio value: 4.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.25%	4.52M	N/A	N/A	N/A	N/A Q2 2021
BLACK MOUNTAIN ACQ CORP Portfolio share: 0.25% Portfolio value: 4.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.25%	4.52M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Leo Holdings Corp. II Portfolio share: 0.25% Portfolio value: 4.48M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.25%	4.48M	N/A	$10.05	N/A	N/A Q1 2021
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.25% Portfolio value: 4.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.77% shares Q3 2022	share	0.25%	4.44M	N/A	N/A	N/A	Bought +8.77% shares Q3 2022
Shell Companies Accretion Acquisition Corp. Portfolio share: 0.24% Portfolio value: 4.37M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.24%	4.37M	N/A	$10	N/A	N/A Q3 2022
Shell Companies INSU Acquisition Corp. III Portfolio share: 0.24% Portfolio value: 4.33M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2021	share	0.24%	4.33M	N/A	$10.07	N/A	N/A Q3 2021
Shell Companies Goal Acquisitions Corp. Portfolio share: 0.23% Portfolio value: 4.18M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2021	share	0.23%	4.18M	N/A	$9.97	N/A	N/A Q3 2021
Shell Companies Horizon Acquisition Corporation II Portfolio share: 0.23% Portfolio value: 4.18M Avg. open price: $10 Current price: $9.92 P/L: -0.81% Bought +91.40% shares Q4 2021	share	0.23%	4.18M	$10	$9.92	-0.81%	Bought +91.40% shares Q4 2021
Shell Companies B. Riley Principal 250 Merger Corp. Portfolio share: 0.23% Portfolio value: 4.16M Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q3 2021	share	0.23%	4.16M	N/A	$9.9	N/A	N/A Q3 2021
NABORS ENERGY TRANSITION COR Portfolio share: 0.23% Portfolio value: 4.16M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.23%	4.16M	N/A	N/A	N/A	N/A Q4 2021
SEMPER PARATUS ACQUISITION C Portfolio share: 0.22% Portfolio value: 4.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.22%	4.05M	N/A	N/A	N/A	N/A Q4 2021
INNOVATIVE INTL ACQUSITIN CO Portfolio share: 0.22% Portfolio value: 4.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.22%	4.05M	N/A	N/A	N/A	N/A Q4 2021
BULLPEN PARLAY ACQUISITION C Portfolio share: 0.22% Portfolio value: 4.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.22%	4.04M	N/A	N/A	N/A	N/A Q4 2021
JACKSON ACQUISITION CO Portfolio share: 0.22% Portfolio value: 4.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.22%	4.04M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies TLGY Acquisition Corporation Portfolio share: 0.22% Portfolio value: 4.04M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q1 2022	share	0.22%	4.04M	N/A	$10.24	N/A	N/A Q1 2022
Shell Companies Monument Circle Acquisition Corp. Portfolio share: 0.22% Portfolio value: 4.04M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2021	share	0.22%	4.04M	N/A	$10.02	N/A	N/A Q1 2021
INTELLIGENT MEDI ACQSITN COR Portfolio share: 0.22% Portfolio value: 4.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.22%	4.04M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Vahanna Tech Edge Acquisition I Corp. Portfolio share: 0.22% Portfolio value: 4.04M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q4 2021	share	0.22%	4.04M	N/A	$10.19	N/A	N/A Q4 2021
Shell Companies Phoenix Biotech Acquisition Corp. Portfolio share: 0.22% Portfolio value: 4.03M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q4 2021	share	0.22%	4.03M	N/A	$10.24	N/A	N/A Q4 2021
Shell Companies Lionheart III Corp Portfolio share: 0.22% Portfolio value: 4.02M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	0.22%	4.02M	N/A	$10.15	N/A	N/A Q3 2022
Shell Companies Churchill Capital Corp V Portfolio share: 0.22% Portfolio value: 4.00M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.22%	4.00M	N/A	$10.04	N/A	N/A Q1 2021
BANYAN ACQUISITION CORPORATI Portfolio share: 0.22% Portfolio value: 4.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.22%	4.00M	N/A	N/A	N/A	N/A Q1 2022
MERCATO PARTNERS ACQUISITION Portfolio share: 0.22% Portfolio value: 3.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.22%	3.99M	N/A	N/A	N/A	N/A Q4 2021
ZIMMER ENERGY TRANSITION ACQ Portfolio share: 0.22% Portfolio value: 3.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.22%	3.92M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Newbury Street Acquisition Corporation Portfolio share: 0.21% Portfolio value: 3.82M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2021	share	0.21%	3.82M	N/A	$9.96	N/A	N/A Q2 2021
Shell Companies Property Solutions Acquisition Corp. II Portfolio share: 0.21% Portfolio value: 3.82M Avg. open price: N/A Current price: $10 P/L: N/A Sold -0.58% shares Q2 2021	share	0.21%	3.82M	N/A	$10	N/A	Sold -0.58% shares Q2 2021
LIV CAPITAL ACQUISITN CORP I Portfolio share: 0.21% Portfolio value: 3.81M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.21%	3.81M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Juniper II Corp. Portfolio share: 0.21% Portfolio value: 3.74M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.21%	3.74M	N/A	$10.15	N/A	N/A Q1 2022
Shell Companies Global Blockchain Acquisition Corp. Portfolio share: 0.20% Portfolio value: 3.70M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2022	share	0.20%	3.70M	N/A	$9.96	N/A	N/A Q2 2022
Shell Companies Primavera Capital Acquisition Corporation Portfolio share: 0.20% Portfolio value: 3.68M Avg. open price: $9.8 Current price: $10.08 P/L: +2.86% Bought +196.51% shares Q2 2021	share	0.20%	3.68M	$9.8	$10.08	+2.86%	Bought +196.51% shares Q2 2021
Shell Companies HCM Acquisition Corp Portfolio share: 0.20% Portfolio value: 3.67M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q1 2022	share	0.20%	3.67M	N/A	$10.24	N/A	N/A Q1 2022
Shell Companies Slam Corp. Portfolio share: 0.20% Portfolio value: 3.62M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.20%	3.62M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies CIIG Capital Partners II, Inc. Portfolio share: 0.20% Portfolio value: 3.61M Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q3 2021	share	0.20%	3.61M	N/A	$10.09	N/A	N/A Q3 2021
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.20% Portfolio value: 3.58M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.20%	3.58M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Ares Acquisition Corporation Portfolio share: 0.20% Portfolio value: 3.58M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.20%	3.58M	N/A	$10.03	N/A	N/A Q1 2021
WORLD QUANTUM GROWTH ACQUISI Portfolio share: 0.20% Portfolio value: 3.58M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.20%	3.58M	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Moringa Acquisition Corp Portfolio share: 0.20% Portfolio value: 3.55M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.20%	3.55M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.20% Portfolio value: 3.54M Avg. open price: $9.75 Current price: $9.96 P/L: +2.15% Bought +622.78% shares Q3 2022	share	0.20%	3.54M	$9.75	$9.96	+2.15%	Bought +622.78% shares Q3 2022
M3 BRIGADE ACQUISITION III Portfolio share: 0.20% Portfolio value: 3.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.20%	3.52M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies LF Capital Acquisition Corp. II Portfolio share: 0.20% Portfolio value: 3.52M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q4 2021	share	0.20%	3.52M	N/A	$10.2	N/A	N/A Q4 2021
Shell Companies Industrial Tech Acquisitions II, Inc. Portfolio share: 0.19% Portfolio value: 3.49M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.19%	3.49M	N/A	$10.07	N/A	N/A Q1 2022
GALATA ACQUISITION CORP Portfolio share: 0.19% Portfolio value: 3.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.19%	3.47M	N/A	N/A	N/A	N/A Q3 2021
ARBOR RAPHA CAP BIOHLDS CORP Portfolio share: 0.19% Portfolio value: 3.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.19%	3.45M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies 26 Capital Acquisition Corp. Portfolio share: 0.19% Portfolio value: 3.45M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2021	share	0.19%	3.45M	N/A	$10.08	N/A	N/A Q1 2021
Shell Companies Logistics Innovation Technologies Corp. Portfolio share: 0.19% Portfolio value: 3.41M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q4 2021	share	0.19%	3.41M	N/A	$9.88	N/A	N/A Q4 2021
Shell Companies Catcha Investment Corp Portfolio share: 0.19% Portfolio value: 3.35M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.19%	3.35M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Corner Growth Acquisition Corp. Portfolio share: 0.18% Portfolio value: 3.32M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.18%	3.32M	N/A	$10.07	N/A	N/A Q1 2021
Shell Companies Class Acceleration Corp. Portfolio share: 0.18% Portfolio value: 3.23M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.18%	3.23M	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.18% Portfolio value: 3.23M Avg. open price: $9.79 Current price: $10.06 P/L: +2.76% Bought +118.85% shares Q3 2022	share	0.18%	3.23M	$9.79	$10.06	+2.76%	Bought +118.85% shares Q3 2022
Shell Companies Mission Advancement Corp. Portfolio share: 0.18% Portfolio value: 3.23M Avg. open price: $9.78 Current price: $10.04 P/L: +2.66% Bought +229.00% shares Q3 2022	share	0.18%	3.23M	$9.78	$10.04	+2.66%	Bought +229.00% shares Q3 2022
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 0.18% Portfolio value: 3.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +53.58% shares Q3 2022	share	0.18%	3.21M	N/A	N/A	N/A	Bought +53.58% shares Q3 2022
ROTH CH ACQUISITION V CO Portfolio share: 0.17% Portfolio value: 3.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.17%	3.08M	N/A	N/A	N/A	N/A Q4 2021
HUNT COMPANIES ACQUISITIO Portfolio share: 0.17% Portfolio value: 3.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.17%	3.04M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Sanaby Health Acquisition Corp. I Portfolio share: 0.17% Portfolio value: 3.03M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2022	share	0.17%	3.03M	N/A	$10.21	N/A	N/A Q3 2022
ANTHEMIS DIGITAL ACQUISITION Portfolio share: 0.17% Portfolio value: 3.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.17%	3.03M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Corner Growth Acquisition Corp. 2 Portfolio share: 0.17% Portfolio value: 3.03M Avg. open price: N/A Current price: $10.28 P/L: N/A N/A Q2 2022	share	0.17%	3.03M	N/A	$10.28	N/A	N/A Q2 2022
Shell Companies Technology & Telecommunication Acquisition Corporation Portfolio share: 0.17% Portfolio value: 3.03M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.17%	3.03M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies North Atlantic Acquisition Corporation Portfolio share: 0.17% Portfolio value: 3.03M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2021	share	0.17%	3.03M	N/A	$10.08	N/A	N/A Q1 2021
ENPHYS ACQUISITION CORP Portfolio share: 0.17% Portfolio value: 3.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.05% shares Q1 2022	share	0.17%	3.02M	N/A	N/A	N/A	Sold -6.05% shares Q1 2022
CRYPTO 1 ACQUISITION CORP Portfolio share: 0.17% Portfolio value: 3.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.17%	3.01M	N/A	N/A	N/A	N/A Q4 2021
APX ACQUISITION CORP I Portfolio share: 0.17% Portfolio value: 3.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.36% shares Q2 2022	share	0.17%	3.01M	N/A	N/A	N/A	Sold -36.36% shares Q2 2022
DMY SQUARED TECHNOLOGY GROUP Portfolio share: 0.17% Portfolio value: 3M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	3M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Pontem Corporation Portfolio share: 0.17% Portfolio value: 2.98M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.17%	2.98M	N/A	$10.05	N/A	N/A Q1 2021
D AND Z MEDIA ACQUISITION CO Portfolio share: 0.17% Portfolio value: 2.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.17%	2.98M	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.16% Portfolio value: 2.97M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.16%	2.97M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Arctos NorthStar Acquisition Corp. Portfolio share: 0.16% Portfolio value: 2.97M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.16%	2.97M	N/A	$10.03	N/A	N/A Q2 2021
Shell Companies Shelter Acquisition Corporation I Portfolio share: 0.16% Portfolio value: 2.97M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.16%	2.97M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies KL Acquisition Corp Portfolio share: 0.16% Portfolio value: 2.96M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.16%	2.96M	N/A	$10.06	N/A	N/A Q1 2021
Shell Companies Hamilton Lane Alliance Holdings I, Inc. Portfolio share: 0.16% Portfolio value: 2.96M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.16%	2.96M	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies Edify Acquisition Corp. Portfolio share: 0.16% Portfolio value: 2.96M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.16%	2.96M	N/A	$10.04	N/A	N/A Q1 2021
Shell Companies Z-Work Acquisition Corp. Portfolio share: 0.16% Portfolio value: 2.95M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.16%	2.95M	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies Astrea Acquisition Corp. Portfolio share: 0.16% Portfolio value: 2.95M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.16%	2.95M	N/A	$10.03	N/A	N/A Q1 2021
Shell Companies Colombier Acquisition Corp. Portfolio share: 0.16% Portfolio value: 2.92M Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q3 2021	share	0.16%	2.92M	N/A	$9.9	N/A	N/A Q3 2021
MONGODB INC Portfolio share: 0.16% Portfolio value: 2.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q2 2022	share	0.16%	2.92M	N/A	N/A	N/A	Sold -50.00% shares Q2 2022
ROCKET INTERNET GRWT OPRT CO Portfolio share: 0.16% Portfolio value: 2.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.16%	2.91M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies BYTE Acquisition Corp. Portfolio share: 0.16% Portfolio value: 2.90M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2021	share	0.16%	2.90M	N/A	$10.05	N/A	N/A Q3 2021
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.16% Portfolio value: 2.88M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2021	share	0.16%	2.88M	N/A	$9.99	N/A	N/A Q2 2021
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.16% Portfolio value: 2.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.17% shares Q3 2021	share	0.16%	2.87M	N/A	N/A	N/A	Bought +0.17% shares Q3 2021
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.16% Portfolio value: 2.83M Avg. open price: $9.81 Current price: $10.03 P/L: +2.24% Bought +14.86% shares Q3 2022	share	0.16%	2.83M	$9.81	$10.03	+2.24%	Bought +14.86% shares Q3 2022
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.15% Portfolio value: 2.78M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2021	share	0.15%	2.78M	N/A	$10.02	N/A	N/A Q1 2021
GOGREEN INVESTMENTS CORP Portfolio share: 0.15% Portfolio value: 2.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.15%	2.73M	N/A	N/A	N/A	N/A Q4 2021
FAST ACQUISITION CORP II Portfolio share: 0.15% Portfolio value: 2.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.15%	2.71M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies FTAC Parnassus Acquisition Corp. Portfolio share: 0.15% Portfolio value: 2.70M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.15%	2.70M	N/A	$9.98	N/A	N/A Q2 2021
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.15% Portfolio value: 2.64M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.15%	2.64M	N/A	$10.06	N/A	N/A Q2 2021
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.14% Portfolio value: 2.60M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.14%	2.60M	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies Deep Lake Capital Acquisition Corp. Portfolio share: 0.14% Portfolio value: 2.56M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.14%	2.56M	N/A	$10.06	N/A	N/A Q1 2021
PERIDOT ACQUISITION CORP II Portfolio share: 0.14% Portfolio value: 2.55M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.14%	2.55M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Patria Latin American Opportunity Acquisition Corp. Portfolio share: 0.14% Portfolio value: 2.54M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q1 2022	share	0.14%	2.54M	N/A	$10.27	N/A	N/A Q1 2022
Shell Companies Oxus Acquisition Corp. Portfolio share: 0.14% Portfolio value: 2.54M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q3 2021	share	0.14%	2.54M	N/A	$10.2	N/A	N/A Q3 2021
Shell Companies Argus Capital Corp. Portfolio share: 0.14% Portfolio value: 2.52M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q3 2021	share	0.14%	2.52M	N/A	$10.23	N/A	N/A Q3 2021
Shell Companies Investcorp India Acquisition Corp Portfolio share: 0.14% Portfolio value: 2.52M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q2 2022	share	0.14%	2.52M	N/A	$10.25	N/A	N/A Q2 2022
IBERE PHARMACEUTICALS Portfolio share: 0.14% Portfolio value: 2.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.14%	2.51M	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Priveterra Acquisition Corp. Portfolio share: 0.14% Portfolio value: 2.51M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2021	share	0.14%	2.51M	N/A	$10	N/A	N/A Q2 2021
Shell Companies Western Acquisition Ventures Corp. Portfolio share: 0.14% Portfolio value: 2.50M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.14%	2.50M	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies Hennessy Capital Investment Corp. V Portfolio share: 0.14% Portfolio value: 2.49M Avg. open price: $9.81 Current price: $10.04 P/L: +2.34% Bought +153.07% shares Q2 2021	share	0.14%	2.49M	$9.81	$10.04	+2.34%	Bought +153.07% shares Q2 2021
Shell Companies ScION Tech Growth I Portfolio share: 0.14% Portfolio value: 2.49M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.14%	2.49M	N/A	$10.07	N/A	N/A Q1 2021
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.14% Portfolio value: 2.48M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.14%	2.48M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Turmeric Acquisition Corp. Portfolio share: 0.14% Portfolio value: 2.47M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2021	share	0.14%	2.47M	N/A	$10.03	N/A	N/A Q3 2021
Shell Companies DiamondHead Holdings Corp. Portfolio share: 0.14% Portfolio value: 2.47M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2021	share	0.14%	2.47M	N/A	$10.04	N/A	N/A Q3 2021
Shell Companies Levere Holdings Corp. Portfolio share: 0.14% Portfolio value: 2.47M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.14%	2.47M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies NightDragon Acquisition Corp. Portfolio share: 0.14% Portfolio value: 2.45M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2021	share	0.14%	2.45M	N/A	$10.08	N/A	N/A Q2 2021
M3 BRIGADE ACQUISITION II CO Portfolio share: 0.14% Portfolio value: 2.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.14%	2.45M	N/A	N/A	N/A	N/A Q2 2021
PROPERTY SOLUTIONS ACQUISITI Portfolio share: 0.14% Portfolio value: 2.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	2.45M	N/A	N/A	N/A	N/A Q3 2022
OSIRIS ACQUISITION CORP Portfolio share: 0.14% Portfolio value: 2.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.14%	2.44M	N/A	N/A	N/A	N/A Q3 2021
ROC ENERGY ACQUISITION CORP Portfolio share: 0.13% Portfolio value: 2.41M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.13%	2.41M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.13% Portfolio value: 2.39M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2021	share	0.13%	2.39M	N/A	$10.07	N/A	N/A Q3 2021
SPREE ACQUISITION CORP 1 LTD Portfolio share: 0.13% Portfolio value: 2.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.36% shares Q1 2022	share	0.13%	2.37M	N/A	N/A	N/A	Sold -7.36% shares Q1 2022
Shell Companies Pine Island Acquisition Corp. Portfolio share: 0.13% Portfolio value: 2.27M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -10.66% shares Q4 2021	share	0.13%	2.27M	N/A	$10.03	N/A	Sold -10.66% shares Q4 2021
Shell Companies Highland Transcend Partners I Corp. Portfolio share: 0.12% Portfolio value: 2.23M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.12%	2.23M	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies Kernel Group Holdings, Inc. Portfolio share: 0.12% Portfolio value: 2.23M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.12%	2.23M	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies Pivotal Investment Corporation III Portfolio share: 0.12% Portfolio value: 2.11M Avg. open price: $9.81 Current price: $10.02 P/L: +2.09% Bought +1333.78% shares Q3 2022	share	0.12%	2.11M	$9.81	$10.02	+2.09%	Bought +1333.78% shares Q3 2022
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 0.12% Portfolio value: 2.11M Avg. open price: N/A Current price: $9.91 P/L: N/A N/A Q3 2022	share	0.12%	2.11M	N/A	$9.91	N/A	N/A Q3 2022
Shell Companies Americas Technology Acquisition Corp. Portfolio share: 0.12% Portfolio value: 2.09M Avg. open price: N/A Current price: $10.53 P/L: N/A N/A Q1 2021	share	0.12%	2.09M	N/A	$10.53	N/A	N/A Q1 2021
LONGVIEW ACQUISITION CORP II Portfolio share: 0.11% Portfolio value: 2.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.11%	2.05M	N/A	N/A	N/A	N/A Q2 2021
INTEGRATED WELLNESS ACQ CORP Portfolio share: 0.11% Portfolio value: 2.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.11%	2.04M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies EdtechX Holdings Acquisition Corp. II Portfolio share: 0.11% Portfolio value: 2.04M Avg. open price: N/A Current price: $10.34 P/L: N/A Sold -55.56% shares Q2 2022	share	0.11%	2.04M	N/A	$10.34	N/A	Sold -55.56% shares Q2 2022
THRIVE ACQUISITION CORPORATI Portfolio share: 0.11% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.11%	2.03M	N/A	N/A	N/A	N/A Q4 2021
DIRECT SELLING ACQUISITIN CO Portfolio share: 0.11% Portfolio value: 2.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q4 2021	share	0.11%	2.02M	N/A	N/A	N/A	Sold -33.33% shares Q4 2021
Shell Companies InFinT Acquisition Corporation Portfolio share: 0.11% Portfolio value: 2.02M Avg. open price: N/A Current price: $10.35 P/L: N/A N/A Q3 2022	share	0.11%	2.02M	N/A	$10.35	N/A	N/A Q3 2022
ONYX ACQUISITION CO I Portfolio share: 0.11% Portfolio value: 2.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.11%	2.02M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Cartica Acquisition Corp Portfolio share: 0.11% Portfolio value: 2.02M Avg. open price: N/A Current price: $10.3 P/L: N/A N/A Q1 2022	share	0.11%	2.02M	N/A	$10.3	N/A	N/A Q1 2022
Shell Companies LAMF Global Ventures Corp. I Portfolio share: 0.11% Portfolio value: 2.01M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q4 2021	share	0.11%	2.01M	N/A	$10.25	N/A	N/A Q4 2021
SIZZLE ACQUISITION CORP Portfolio share: 0.11% Portfolio value: 2.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.11%	2.01M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Signal Hill Acquisition Corp. Portfolio share: 0.11% Portfolio value: 2.00M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.11%	2.00M	N/A	$10.08	N/A	N/A Q1 2022
MOTIVE CAPITAL CORP II Portfolio share: 0.11% Portfolio value: 2.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.11%	2.00M	N/A	N/A	N/A	N/A Q4 2021
BANYAN ACQUISITION CORPORATI Portfolio share: 0.11% Portfolio value: 2.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	2.00M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Qomolangma Acquisition Corp. Portfolio share: 0.11% Portfolio value: 1.99M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.11%	1.99M	N/A	$10.07	N/A	N/A Q3 2022
Shell Companies Pioneer Merger Corp. Portfolio share: 0.11% Portfolio value: 1.99M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.11%	1.99M	N/A	$10.07	N/A	N/A Q1 2021
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.11% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.11%	1.98M	N/A	$10.06	N/A	N/A Q1 2021
ESM ACQUISITION CORPORATION Portfolio share: 0.11% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.11%	1.98M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Twin Ridge Capital Acquisition Corp. Portfolio share: 0.11% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.11%	1.98M	N/A	$10.04	N/A	N/A Q2 2021
Shell Companies Agile Growth Corp. Portfolio share: 0.11% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -0.04% shares Q3 2021	share	0.11%	1.98M	N/A	$10.02	N/A	Sold -0.04% shares Q3 2021
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.11% Portfolio value: 1.97M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2021	share	0.11%	1.97M	N/A	$10.08	N/A	N/A Q1 2021
Shell Companies Digital Transformation Opportunities Corp. Portfolio share: 0.11% Portfolio value: 1.96M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q2 2021	share	0.11%	1.96M	N/A	$9.94	N/A	N/A Q2 2021
SILVERSPAC INC Portfolio share: 0.11% Portfolio value: 1.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	1.95M	N/A	N/A	N/A	N/A Q3 2022
FINNOVATE ACQUISITION CORP Portfolio share: 0.11% Portfolio value: 1.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.11%	1.91M	N/A	N/A	N/A	N/A Q4 2021
APEIRON CAPITAL INVEST CORP Portfolio share: 0.11% Portfolio value: 1.90M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.11%	1.90M	N/A	N/A	N/A	N/A Q4 2021
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.10% Portfolio value: 1.85M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	1.85M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Lefteris Acquisition Corp. Portfolio share: 0.10% Portfolio value: 1.80M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.10%	1.80M	N/A	$10.05	N/A	N/A Q1 2021

Showing TOP 250 CASTLE CREEK ARBITRAGE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CASTLE CREEK ARBITRAGE, LLC?

The biggest position of the CASTLE CREEK ARBITRAGE, LLC is DICKS SPORTING GOODS INC () with 5.38% portfolio share worth of 97.32M US dollars.

Top 5 CASTLE CREEK ARBITRAGE's holdings represent 16.92% of the portfolio:

DICKS SPORTING GOODS INC () – 5.38%
PALO ALTO NETWORKS INC () – 4.31%
MIDDLEBY CORP () – 3.29%
LUMENTUM HLDGS INC () – 2.66%
Healthwell Acquisition Corp. I (HWEL) – 1.29%

Who is the portfolio manager of CASTLE CREEK ARBITRAGE, LLC?

The portfolio manager of the CASTLE CREEK ARBITRAGE, LLC is .

What is the total asset value of the CASTLE CREEK ARBITRAGE, LLC portfolio?

CASTLE CREEK ARBITRAGE, LLC total asset value (portfolio value) is 1.81B US dollars.

Who is ?

is the portfolio manager of the CASTLE CREEK ARBITRAGE, LLC.

What is (CASTLE CREEK ARBITRAGE, LLC) fund performance?

CASTLE CREEK ARBITRAGE's quarterly performance is +0.45%, annualy +2.48%. In the past 3 years, the value of 's portfolio has increased by +77%. In the past 5 years, the value of the portfolio has increased by +460%.

What is the CASTLE CREEK ARBITRAGE, LLC CIK?

CASTLE CREEK ARBITRAGE's Central Index Key is 0001326638 .

CASTLE CREEK ARBITRAGE, LLC Holdings

CASTLE CREEK ARBITRAGE, LLC portfolio value:

CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:

CASTLE CREEK ARBITRAGE, LLC 1 year portfolio value change:

CASTLE CREEK ARBITRAGE, LLC 3 years portfolio value change:

CASTLE CREEK ARBITRAGE, LLC 5 years portfolio value change: