Asset Manager
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Castle Creek Arbitrage, LLC
Market Value
$519M
-26.5%
Holdings
411
-74
New Purchases
56
Added To
15
Closed
117
Reduced
29
Top 10 Concentration
25.4%
Turnover
42.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HWEL | 4.69% | 3.37% | +1.32% | $24M |
| ORIA | 1.05% | 0.00% | +1.05% | $5M |
| NFNT | 1.00% | 0.00% | +1.00% | $5M |
| VLAT | 1.00% | 0.00% | +1.00% | $5M |
| GTAC | 0.96% | 0.00% | +0.96% | $5M |
| PNTM | 1.33% | 0.43% | +0.90% | $7M |
| CURR | 1.19% | 0.29% | +0.90% | $6M |
| ENTF | 3.05% | 2.21% | +0.84% | $16M |
| EOCW | 0.83% | 0.00% | +0.83% | $4M |
| DNAD | 0.81% | 0.00% | +0.81% | $4M |
| ATAK | 0.80% | 0.00% | +0.80% | $4M |
| PRPC | 0.87% | 0.11% | +0.76% | $5M |
| CVII | 2.59% | 1.83% | +0.75% | $13M |
| SLAM | 1.27% | 0.52% | +0.75% | $7M |
| PRLH | 0.70% | 0.00% | +0.70% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCAI | 0.03% | 2.11% | -2.08% | $149K |
| FSNB | 0.00% | 1.67% | -1.67% | $0 |
| TLGY | 1.01% | 2.59% | -1.58% | $5M |
| KSI | 0.00% | 1.35% | -1.35% | $0 |
| USCT | 0.00% | 1.31% | -1.31% | $0 |
| GIAC | 0.00% | 1.23% | -1.23% | $0 |
| AEAC | 0.00% | 1.06% | -1.06% | $0 |
| GGAA | 0.00% | 1.03% | -1.03% | $0 |
| CTAQ | 0.00% | 1.02% | -1.02% | $0 |
| BCSA | 0.00% | 1.02% | -1.02% | $0 |
| PPYA | 0.00% | 0.99% | -0.99% | $0 |
| DHCA | 0.00% | 0.90% | -0.90% | $0 |
| IRRXU | 1.83% | 2.73% | -0.90% | $9M |
| FMIV | 0.00% | 0.89% | -0.89% | $0 |
| SDAC | 0.00% | 0.87% | -0.87% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $333K | 0.1% |
| Mid Cap | 4 | $110K | 0.0% |
| Small Cap | 71 | $140M | 27.0% |
| Micro Cap | 333 | $378M | 72.9% |
Portfolio Analytics
Avg Market Cap
$376M
Median Market Cap
$77M
Avg P/E
43.9
Median P/E
15.8
Avg Dividend Yield
0.00%
Avg Beta
0.27
# Stocks
411
# ETFs / Funds
0
Top Holdings (411 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HWEL | 4.69% | 2,394,984 | $24M | $10.15 | $563K | — | — | |
| 2 | ENTF | 3.05% | 1,518,740 | $16M | $10.43 | $235K | — | — | |
| 3 | IVCB | 2.70% | 1,340,836 | $14M | $10.46 | -$1M | -159,262 | -10.6% | |
| 4 | CVII | 2.59% | 1,323,334 | $13M | $10.13 | $487K | +26,260 | +2.0% | |
| 5 | AEAE | 2.24% | 1,121,438 | $12M | $10.37 | $230K | — | — | |
| 6 | TRAQ | 2.22% | 1,100,000 | $12M | $10.46 | $192K | — | — | |
| 7 | WNNR | 2.16% | 1,066,182 | $11M | $10.51 | $197K | — | — | |
| 8 | SUAC | 2.07% | 1,033,498 | $11M | $10.38 | $181K | — | — | |
| 9 | ICNC | 1.84% | 910,256 | $10M | $10.50 | $155K | — | — | |
| 10 | IRRXU | 1.83% | 900,000 | $9M | $10.54 | -$10M | -980,000 | -52.1% | |
| 11 | ZING | 1.81% | 912,698 | $9M | $10.27 | $183K | — | — | |
| 12 | PGSS | 1.71% | 846,852 | $9M | $10.44 | $135K | — | — | |
| 13 | CXAC | 1.64% | 817,138 | $9M | $10.43 | -$74K | -24,798 | -3.0% | |
| 14 | CNDB | 1.57% | 785,000 | $8M | $10.37 | $141K | — | — | |
| 15 | PORT | 1.48% | 739,376 | $8M | $10.40 | $163K | — | — | |
| 16 | GVCI | 1.42% | 700,000 | $7M | $10.53 | $112K | — | — | |
| 17 | BOCN | 1.39% | 693,504 | $7M | $10.43 | $111K | — | — | |
| 18 | PNTM | 1.33% | 667,186 | $7M | $10.33 | $4M | +367,189 | +122.4% | |
| 19 | SLAM | 1.27% | 636,978 | $7M | $10.33 | $3M | +271,306 | +74.2% | |
| 20 | FLDDU | 1.27% | 642,570 | $7M | $10.22 | $129K | — | — | |
| 21 | PACI | 1.22% | 610,298 | $6M | $10.39 | $131K | — | — | |
| 22 | LVAC | 1.21% | 600,000 | $6M | $10.43 | $141K | — | — | |
| 23 | BYN | 1.20% | 600,300 | $6M | $10.40 | $111K | — | — | |
| 24 | CURR | 1.19% | 582,724 | $6M | $10.60 | $4M | +382,724 | +191.4% | |
| 25 | GEEX | 1.11% | 550,000 | $6M | $10.51 | -$3M | -350,000 | -38.9% | |
| 26 | CMCA | 1.09% | 542,226 | $6M | $10.46 | $79K | — | — | |
| 27 | TOAC | 1.06% | 520,000 | $5M | $10.56 | -$2M | -155,490 | -23.0% | |
| 28 | ORIA | 1.05% | 530,000 | $5M | $10.23 | — | +530,000 | — | NEW |
| 29 | LIVB | 1.01% | 504,110 | $5M | $10.44 | $1M | +125,000 | +33.0% | |
| 30 | TLGY | 1.01% | 500,000 | $5M | $10.48 | -$13M | -1,279,946 | -71.9% | |
| 31 | LATG | 1.01% | 500,000 | $5M | $10.47 | $95K | — | — | |
| 32 | VHNA | 1.01% | 500,000 | $5M | $10.44 | $100K | — | — | |
| 33 | NFNT | 1.00% | 497,698 | $5M | $10.42 | — | +497,698 | — | NEW |
| 34 | VLAT | 1.00% | 504,000 | $5M | $10.24 | — | +504,000 | — | NEW |
| 35 | BHAC | 0.99% | 500,000 | $5M | $10.29 | $140K | — | — | |
| 36 | GTAC | 0.96% | 474,464 | $5M | $10.46 | — | +474,464 | — | NEW |
| 37 | KRNL | 0.95% | 476,104 | $5M | $10.33 | $3M | +251,106 | +111.6% | |
| 38 | CIIG | 0.93% | 461,784 | $5M | $10.40 | $99K | — | — | |
| 39 | BMAC | 0.90% | 449,996 | $5M | $10.39 | $85K | — | — | |
| 40 | ENER | 0.88% | 440,000 | $5M | $10.32 | $106K | — | — | |
| 41 | MCAA | 0.87% | 423,450 | $5M | $10.71 | -$136K | -26,550 | -5.9% | |
| 42 | PRPC | 0.87% | 437,030 | $5M | $10.31 | $4M | +362,035 | +482.8% | |
| 43 | BRIV | 0.83% | 424,995 | $4M | $10.16 | $85K | — | — | |
| 44 | HHLA | 0.83% | 417,889 | $4M | $10.33 | -$2M | -245,699 | -37.0% | |
| 45 | EOCW | 0.83% | 420,000 | $4M | $10.24 | — | +420,000 | — | NEW |
| 46 | DNAD | 0.81% | 410,062 | $4M | $10.22 | — | +410,062 | — | NEW |
| 47 | LGVC | 0.81% | 400,000 | $4M | $10.45 | $2M | +200,000 | +100.0% | |
| 48 | RJAC | 0.80% | 405,004 | $4M | $10.30 | $77K | — | — | |
| 49 | ATAK | 0.80% | 400,000 | $4M | $10.37 | — | +400,000 | — | NEW |
| 50 | ZT | 0.78% | 399,999 | $4M | $10.13 | $72K | — | — | |
| 51 | MBAC | 0.77% | 400,000 | $4M | $9.93 | $1M | +150,001 | +60.0% | |
| 52 | MPRA | 0.76% | 375,530 | $4M | $10.44 | -$164K | -23,544 | -5.9% | |
| 53 | JUN | 0.75% | 375,198 | $4M | $10.38 | $81K | — | — | |
| 54 | NETC | 0.75% | 370,898 | $4M | $10.49 | -$329K | -40,000 | -9.7% | |
| 55 | GBBK | 0.74% | 375,000 | $4M | $10.28 | $75K | — | — | |
| 56 | GLTA | 0.72% | 357,800 | $4M | $10.39 | $68K | — | — | |
| 57 | KVSA | 0.71% | 361,392 | $4M | $10.14 | $60K | — | — | |
| 58 | PRLH | 0.70% | 350,000 | $4M | $10.44 | — | +350,000 | — | NEW |
| 59 | MBSC | 0.70% | 349,998 | $4M | $10.33 | $66K | — | — | |
| 60 | LITT | 0.69% | 349,998 | $4M | $10.16 | $71K | — | — | |
| 61 | PWUP | 0.65% | 320,007 | $3M | $10.50 | $3M | +300,000 | +1499.5% | |
| 62 | ROCL | 0.61% | 308,132 | $3M | $10.31 | $62K | — | — | |
| 63 | NFYS | 0.61% | 309,508 | $3M | $10.20 | $59K | — | — | |
| 64 | ADAL | 0.60% | 300,000 | $3M | $10.45 | $57K | — | — | |
| 65 | DNAB | 0.60% | 305,025 | $3M | $10.22 | — | +305,025 | — | NEW |
| 66 | DMYY-UN | 0.59% | 300,000 | $3M | $10.25 | $60K | — | — | |
| 67 | ALOR | 0.58% | 290,100 | $3M | $10.32 | -$2M | -209,900 | -42.0% | |
| 68 | ESAC | 0.57% | 280,000 | $3M | $10.50 | — | +280,000 | — | NEW |
| 69 | LCAA | 0.57% | 286,908 | $3M | $10.22 | -$3M | -340,620 | -54.3% | |
| 70 | GOGN | 0.55% | 269,000 | $3M | $10.55 | $46K | — | — | |
| 71 | PLAO | 0.51% | 249,998 | $3M | $10.53 | — | +249,998 | — | NEW |
| 72 | IVCA | 0.51% | 250,000 | $3M | $10.52 | — | +250,000 | — | NEW |
| 73 | CFIV | 0.50% | 249,993 | $3M | $10.32 | $39K | — | — | |
| 74 | JUGG | 0.49% | 250,569 | $3M | $10.23 | $2M | +150,573 | +150.6% | |
| 75 | BTWN | 0.49% | 250,000 | $3M | $10.07 | — | +250,000 | — | NEW |
| 76 | SHAP | 0.47% | 234,848 | $2M | $10.43 | $40K | — | — | |
| 77 | PLMI | 0.45% | 227,232 | $2M | $10.31 | $2M | +177,232 | +354.5% | |
| 78 | HCNE | 0.42% | 216,708 | $2M | $10.17 | $42K | — | — | |
| 79 | ACAQ | 0.41% | 200,000 | $2M | $10.62 | $48K | — | — | |
| 80 | CITE | 0.41% | 200,200 | $2M | $10.52 | $34K | — | — | |
| 81 | WEL | 0.40% | 199,998 | $2M | $10.50 | — | +199,998 | — | NEW |
| 82 | MTVC | 0.40% | 199,995 | $2M | $10.44 | — | +199,995 | — | NEW |
| 83 | SGHL | 0.40% | 200,000 | $2M | $10.38 | — | +200,000 | — | NEW |
| 84 | WAVC | 0.39% | 200,000 | $2M | $10.20 | — | +200,000 | — | NEW |
| 85 | SGII | 0.39% | 199,299 | $2M | $10.20 | -$3M | -300,701 | -60.1% | |
| 86 | NBST | 0.39% | 195,000 | $2M | $10.25 | -$2M | -195,000 | -50.0% | |
| 87 | FNVT | 0.38% | 189,204 | $2M | $10.43 | $32K | — | — | |
| 88 | CHAA | 0.37% | 187,794 | $2M | $10.26 | -$1M | -150,681 | -44.5% | |
| 89 | PLTN | 0.37% | 186,381 | $2M | $10.24 | — | +186,381 | — | NEW |
| 90 | UTAA | 0.36% | 179,153 | $2M | $10.41 | — | +179,153 | — | NEW |
| 91 | QOMO | 0.36% | 180,000 | $2M | $10.27 | $43K | — | — | |
| 92 | AFTR | 0.35% | 178,865 | $2M | $10.22 | $36K | — | — | |
| 93 | MACA | 0.33% | 165,262 | $2M | $10.28 | -$2M | -192,256 | -53.8% | |
| 94 | MARX | 0.32% | 162,370 | $2M | $10.15 | — | +162,370 | — | NEW |
| 95 | BRD | 0.31% | 156,099 | $2M | $10.36 | $385K | +34,998 | +28.9% | |
| 96 | CFFS | 0.30% | 150,000 | $2M | $10.34 | — | +150,000 | — | NEW |
| 97 | EAC | 0.30% | 150,000 | $2M | $10.25 | $24K | — | — | |
| 98 | ARYE | 0.30% | 150,000 | $2M | $10.23 | $28K | — | — | |
| 99 | CHEA | 0.28% | 140,400 | $1M | $10.51 | — | +140,400 | — | NEW |
| 100 | PUCK | 0.28% | 140,000 | $1M | $10.20 | -$3M | -285,000 | -67.1% |