Asset Manager
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Castle Creek Arbitrage, LLC
Market Value
$239M
-42.9%
Holdings
252
-57
New Purchases
8
Added To
5
Closed
86
Reduced
54
Top 10 Concentration
36.3%
Turnover
37.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RRAC | 4.12% | 0.13% | +3.99% | $10M |
| TRIS | 2.84% | 0.05% | +2.79% | $7M |
| IVCB | 6.11% | 3.42% | +2.69% | $15M |
| LCAA | 4.13% | 1.57% | +2.56% | $10M |
| RENE | 2.37% | 0.00% | +2.37% | $6M |
| APTM | 2.41% | 0.32% | +2.09% | $6M |
| HHLA | 1.80% | 0.00% | +1.80% | $4M |
| KCGI | 1.77% | 0.00% | +1.77% | $4M |
| KNSW | 1.76% | 0.00% | +1.76% | $4M |
| CXAC | 3.76% | 2.08% | +1.67% | $9M |
| PORT | 3.10% | 1.76% | +1.34% | $7M |
| IVCA | 3.40% | 2.08% | +1.32% | $8M |
| PRLH | 2.89% | 1.63% | +1.26% | $7M |
| CHEA | 2.67% | 1.51% | +1.16% | $6M |
| PACI | 2.41% | 1.35% | +1.05% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVII | 0.05% | 3.73% | -3.68% | $123K |
| WNNR | 0.00% | 2.72% | -2.72% | $0 |
| PLAO | 0.00% | 2.71% | -2.71% | $0 |
| HWEL | 3.33% | 5.89% | -2.56% | $8M |
| ZING | 0.00% | 2.28% | -2.28% | $0 |
| ACRO | 0.00% | 1.92% | -1.92% | $0 |
| PGSS | 0.00% | 1.82% | -1.82% | $0 |
| BOCN | 0.00% | 1.75% | -1.75% | $0 |
| FLDDU | 0.00% | 1.59% | -1.59% | $0 |
| CURR | 0.00% | 1.50% | -1.50% | $0 |
| ENTF | 0.00% | 1.47% | -1.47% | $0 |
| VHNA | 0.00% | 1.27% | -1.27% | $0 |
| LATG | 0.00% | 1.23% | -1.23% | $0 |
| KRNL | 0.00% | 1.20% | -1.20% | $0 |
| CFIV | 0.00% | 1.14% | -1.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $813K | 0.3% |
| Mid Cap | 3 | $22K | 0.0% |
| Small Cap | 25 | $38M | 16.1% |
| Micro Cap | 221 | $199M | 83.6% |
Portfolio Analytics
Avg Market Cap
$479M
Median Market Cap
$58M
Avg P/E
52.8
Median P/E
15.7
Avg Dividend Yield
0.00%
Avg Beta
0.44
# Stocks
252
# ETFs / Funds
0
Top Holdings (252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVCB | 6.11% | 1,340,836 | $15M | $10.88 | $291K | — | — | |
| 2 | LCAA | 4.13% | 925,939 | $10M | $10.65 | $3M | +300,100 | +48.0% | |
| 3 | RRAC | 4.12% | 903,085 | $10M | $10.89 | $9M | +853,085 | +1706.2% | |
| 4 | CXAC | 3.76% | 817,138 | $9M | $10.97 | $261K | — | — | |
| 5 | IVCA | 3.40% | 750,000 | $8M | $10.81 | -$589K | -62,761 | -7.7% | |
| 6 | HWEL | 3.33% | 765,749 | $8M | $10.39 | -$17M | -1,629,235 | -68.0% | |
| 7 | PORT | 3.10% | 700,000 | $7M | $10.56 | $35K | — | — | |
| 8 | PRLH | 2.89% | 643,763 | $7M | $10.72 | $82K | -2,576 | -0.4% | |
| 9 | TRIS | 2.84% | 633,759 | $7M | $10.69 | $7M | +613,909 | +3092.7% | |
| 10 | CHEA | 2.67% | 587,829 | $6M | $10.84 | $82K | — | — | |
| 11 | SLAM | 2.43% | 536,978 | $6M | $10.78 | -$982K | -100,000 | -15.7% | |
| 12 | APTM | 2.41% | 545,253 | $6M | $10.56 | $4M | +416,074 | +322.1% | |
| 13 | PACI | 2.41% | 535,435 | $6M | $10.74 | $90K | -101 | -0.0% | |
| 14 | RENE | 2.37% | 521,707 | $6M | $10.83 | — | +521,707 | — | NEW |
| 15 | XPDB | 2.35% | 530,056 | $6M | $10.60 | $106K | — | — | |
| 16 | TLGY | 2.30% | 500,000 | $5M | $10.97 | $105K | — | — | |
| 17 | LIVB | 2.29% | 504,110 | $5M | $10.85 | $126K | — | — | |
| 18 | NFNT | 2.21% | 490,324 | $5M | $10.76 | $15K | -7,374 | -1.5% | |
| 19 | BHAC | 2.20% | 499,373 | $5M | $10.52 | $73K | -627 | -0.1% | |
| 20 | AEAE | 2.20% | 500,000 | $5M | $10.50 | $75K | — | — | |
| 21 | IRRXU | 2.05% | 450,000 | $5M | $10.88 | -$5M | -450,000 | -50.0% | |
| 22 | BMAC | 2.01% | 449,996 | $5M | $10.67 | $31K | — | — | |
| 23 | BFAC | 2.01% | 441,561 | $5M | $10.84 | -$3M | -250,003 | -36.1% | |
| 24 | ROCL | 1.85% | 420,386 | $4M | $10.52 | $76K | — | — | |
| 25 | ATAK | 1.82% | 400,000 | $4M | $10.85 | $94K | — | — | |
| 26 | HHLA | 1.80% | 403,771 | $4M | $10.62 | — | +403,771 | — | NEW |
| 27 | KCGI | 1.77% | 400,000 | $4M | $10.57 | — | +400,000 | — | NEW |
| 28 | SUAC | 1.76% | 400,000 | $4M | $10.53 | $48K | — | — | |
| 29 | KNSW | 1.76% | 400,000 | $4M | $10.51 | — | +400,000 | — | NEW |
| 30 | MBAC | 1.74% | 400,000 | $4M | $10.40 | $64K | — | — | |
| 31 | CSLM | 1.64% | 365,680 | $4M | $10.70 | $31K | -4,320 | -1.2% | |
| 32 | SHAP | 1.62% | 356,080 | $4M | $10.86 | $85K | — | — | |
| 33 | NETC | 1.59% | 349,016 | $4M | $10.87 | $86K | — | — | |
| 34 | CITE | 1.58% | 350,000 | $4M | $10.77 | $46K | — | — | |
| 35 | BTWN | 1.51% | 347,705 | $4M | $10.36 | -$504K | -52,295 | -13.1% | |
| 36 | NFYS | 1.36% | 309,508 | $3M | $10.50 | $36K | — | — | |
| 37 | PRPC | 1.31% | 287,030 | $3M | $10.90 | -$2M | -150,000 | -34.3% | |
| 38 | ESAC | 1.31% | 280,000 | $3M | $11.16 | $78K | — | — | |
| 39 | GAQ | 0.90% | 200,000 | $2M | $10.73 | $42K | — | — | |
| 40 | ALOR | 0.87% | 190,100 | $2M | $10.87 | -$1M | -100,000 | -34.5% | |
| 41 | CHAA | 0.86% | 187,794 | $2M | $10.98 | $94K | — | — | |
| 42 | KVSA | 0.70% | 157,071 | $2M | $10.64 | -$248K | -28,312 | -15.3% | |
| 43 | LGST | 0.68% | 149,915 | $2M | $10.83 | — | +149,915 | — | NEW |
| 44 | SEDA | 0.67% | 151,294 | $2M | $10.59 | $23K | — | — | |
| 45 | TGAA | 0.49% | 107,000 | $1M | $10.85 | $19K | — | — | |
| 46 | NUBI | 0.44% | 97,972 | $1M | $10.82 | $24K | — | — | |
| 47 | EAC | 0.44% | 97,825 | $1M | $10.83 | -$525K | -52,175 | -34.8% | |
| 48 | CETU | 0.44% | 100,000 | $1M | $10.46 | $19K | — | — | |
| 49 | TRTL | 0.42% | 95,000 | $996K | $10.48 | $10K | — | — | |
| 50 | OPA | 0.41% | 92,171 | $985K | $10.69 | $22K | — | — | |
| 51 | ALSA | 0.40% | 87,750 | $963K | $10.97 | -$110K | -12,250 | -12.2% | |
| 52 | IONQ-WT | 0.34% | 133,369 | $806K | $6.04 | -$176K | -90,000 | -40.3% | |
| 53 | WESTW | 0.34% | 439,322 | $804K | $1.83 | -$512K | — | — | |
| 54 | RSVRW | 0.25% | 424,750 | $599K | $1.41 | $8K | — | — | |
| 55 | IPVF | 0.14% | 29,394 | $327K | $11.11 | -$20K | -2,126 | -6.7% | |
| 56 | RNWWW | 0.11% | 344,866 | $265K | $0.77 | -$7K | — | — | |
| 57 | FICV | 0.10% | 22,934 | $240K | $10.45 | $2K | — | — | |
| 58 | ADSEW | 0.08% | 249,161 | $183K | $0.73 | -$30K | -50,519 | -16.9% | |
| 59 | LILM | 0.07% | 235,000 | $168K | $0.71 | — | +235,000 | — | NEW |
| 60 | CVII | 0.05% | 11,778 | $123K | $10.44 | -$15M | -1,500,011 | -99.2% | |
| 61 | ASTLW | 0.05% | 93,438 | $114K | $1.23 | $935 | — | — | |
| 62 | IVCBW | 0.04% | 420,418 | $101K | $0.24 | -$29K | -250,000 | -37.3% | |
| 63 | HLLY-WT | 0.03% | 123,136 | $83K | $0.68 | $8K | -20,000 | -14.0% | |
| 64 | CDRO | 0.03% | 26,271 | $79K | $3.01 | -$103K | -24,437 | -48.2% | |
| 65 | LSEAW | 0.03% | 417,331 | $76K | $0.18 | -$41K | -8,400 | -2.0% | |
| 66 | GWH-WT | 0.03% | 412,019 | $74K | $0.18 | -$23K | -1,100 | -0.3% | |
| 67 | CRGOW | 0.03% | 414,726 | $67K | $0.16 | -$6K | — | — | |
| 68 | NNAVW | 0.03% | 51,786 | $63K | $1.23 | -$99K | -175,001 | -77.2% | |
| 69 | GCMGW | 0.03% | 216,273 | $61K | $0.28 | -$8K | -8,426 | -3.8% | |
| 70 | ALLG | 0.02% | 22,717 | $50K | $2.22 | — | +22,717 | — | NEW |
| 71 | ETWO-WT | 0.02% | 93,243 | $45K | $0.49 | -$8K | — | — | |
| 72 | CDROW | 0.02% | 371,933 | $44K | $0.12 | -$5K | — | — | |
| 73 | CXAIW | 0.02% | 389,020 | $41K | $0.11 | -$187K | -30,000 | -7.2% | |
| 74 | BHACW | 0.02% | 789,370 | $40K | $0.05 | $19K | -200,630 | -20.3% | |
| 75 | AEAEW | 0.01% | 450,200 | $32K | $0.07 | $16K | -4,900 | -1.1% | |
| 76 | PCCTW | 0.01% | 328,277 | $31K | $0.09 | -$1K | -17 | -0.0% | |
| 77 | MCAAW | 0.01% | 203,075 | $30K | $0.15 | $16K | -21,925 | -9.7% | |
| 78 | ML-WT | 0.01% | 557,909 | $30K | $0.05 | $12K | -8,091 | -1.4% | |
| 79 | ECXWW | 0.01% | 592,175 | $29K | $0.05 | -$21K | — | — | |
| 80 | VIIAW | 0.01% | 325,000 | $28K | $0.09 | -$1K | — | — | |
| 81 | SCRMW | 0.01% | 151,797 | $25K | $0.17 | — | +151,797 | — | NEW |
| 82 | DRTSW | 0.01% | 94,384 | $25K | $0.27 | -$21K | -35,704 | -27.4% | |
| 83 | TLGYW | 0.01% | 580,952 | $25K | $0.04 | -$91K | -200,000 | -25.6% | |
| 84 | GGROW | 0.01% | 126,242 | $23K | $0.18 | -$27K | — | — | |
| 85 | NBSTW | 0.01% | 156,775 | $23K | $0.15 | -$7K | -1,766 | -1.1% | |
| 86 | LVOXW | 0.01% | 68,504 | $22K | $0.32 | $3K | — | — | |
| 87 | VCXAW | 0.01% | 334,042 | $22K | $0.06 | $1K | — | — | |
| 88 | OABIW | 0.01% | 20,087 | $22K | $1.08 | $6K | — | — | |
| 89 | PPYAW | 0.01% | 342,850 | $20K | $0.06 | $206 | — | — | |
| 90 | PDYNW | 0.01% | 948,762 | $19K | $0.02 | -$18K | — | — | |
| 91 | QSIAW | 0.01% | 66,666 | $17K | $0.26 | $2K | — | — | |
| 92 | SZZLW | 0.01% | 104,807 | $16K | $0.15 | $2K | +10,707 | +11.4% | |
| 93 | BOCNW | 0.01% | 304,275 | $15K | $0.05 | $2K | — | — | |
| 94 | BZFDW | 0.01% | 296,587 | $15K | $0.05 | -$4K | — | — | |
| 95 | BCSAW | 0.01% | 329,350 | $14K | $0.04 | -$1K | — | — | |
| 96 | ZFOXW | 0.01% | 424,230 | $14K | $0.03 | $679 | — | — | |
| 97 | CEROW | 0.01% | 200,000 | $14K | $0.07 | $2K | — | — | |
| 98 | EVGOW | 0.01% | 39,708 | $14K | $0.36 | -$99K | -145,944 | -78.6% | |
| 99 | PGYWW | 0.01% | 40,778 | $14K | $0.34 | $3K | -54 | -0.1% | |
| 100 | BITE-WT | 0.01% | 229,587 | $14K | $0.06 | -$5K | — | — |