Castle Creek Arbitrage, LLC
CIK 000132663830 SPACs with a current declared position, filed between Feb 16, 2021 and Jan 10, 2024. 0 of them were re-affirmed in the last 12 months. The rest are the filer’s last word on a position, not proof it is still held: an amendment is only required on a material change, so a fund that sells below 5% may never file again.
This filer has not filed a Schedule 13 on any SPAC since Jan 10, 2024. Read the page below as a record of what was declared, not as a register of what is held.
Filed under 1 earlier name
Castle Creek Convertible Arbitrage, LLCEDGAR’s own former-name record for CIK 0001326638. The page did not move when the filer renamed, because the identity is the CIK and the URL is a label it owns.
SPACs declared
30
every position whose latest statement stands — the record
Re-affirmed in 12 months
0
filed inside 365 days — what a reader means by "owns"
Still live
1
positions in SPACs still searching or in an announced deal
Median stake
0.0%
no percentage stated on the cover pages
30 passive (13G)179 superseded statements on file
Positions
one row per SPAC — every figure read from the accession in the Source column30 of 30 shown · 30 positions have not been amended in over a year
| SPAC | Voting | Dispositive | Source | |||||
|---|---|---|---|---|---|---|---|---|
| MCMJ | Merida Merger Corp. I4 reporting persons on this schedule | 97.0% | 603,509 | 0 / 603,509 | 0 / 603,509 | Closed (deSPAC) | Feb 11, 2022Stale | SC 13G/A0001214659-22-002404 4 earlier statements |
| TACA | Trepont Acquisition Corp I4 reporting persons on this schedule | 95.0% | 1,202,037 | 0 / 1,202,037 | 0 / 1,202,037 | Liquidated | Feb 11, 2022Stale | SC 13G/A0001214659-22-002416 4 earlier statements |
| ACEV | ACE Convergence Acquisition Corp.5 reporting persons on this schedule | 47.0% | 688,810 | 0 / 688,810 | 0 / 688,810 | Closed (deSPAC) | Feb 11, 2022Stale | SC 13G/A0001214659-22-002389 4 earlier statements |
| SPNV | Supernova Partners Acquisition Company, Inc.4 reporting persons on this schedule | 24.0% | 542,937 | 0 / 542,937 | 0 / 542,937 | Closed (deSPAC) | Feb 11, 2022Stale | SC 13G/A0001214659-22-002408 4 earlier statements |
| NUVB | Panacea Acquisition Corp4 reporting persons on this schedule | 10.0% | 215,426 | 0 / 215,426 | 0 / 215,426 | Closed (deSPAC) | Feb 11, 2022Stale | SC 13G/A0001214659-22-002407 4 earlier statements |
| BNZI | 7GC & Co. Holdings Inc.3 reporting persons on this schedule | 8.9% | 450,000 | 0 / 450,000 | 0 / 450,000 | Closed (deSPAC) | Feb 13, 2023Stale | SC 13G0001214659-23-002095 |
| BTAQ | Burgundy Technology Acquisition Corp4 reporting persons on this schedule | 7.8% | 2,780,000 | 0 / 2,780,000 | 0 / 2,780,000 | Liquidated | Feb 11, 2022Stale | SC 13G/A0001214659-22-002392 4 earlier statements |
| DDMX | DD3 Acquisition Corp. II4 reporting persons on this schedule | 5.9% | 753,898 | 0 / 753,898 | 0 / 753,898 | Closed (deSPAC) | Feb 16, 2021Stale | SC 13G0001214659-21-001956 |
| SVOK | Seven Oaks Acquisition Corp.4 reporting persons on this schedule | 1.1% | 780,560 | 0 / 780,560 | 0 / 780,560 | Closed (deSPAC) | Feb 11, 2022Stale | SC 13G/A0001214659-22-002391 4 earlier statements |
| RVAC | Riverview Acquisition Corp.5 reporting persons on this schedule | 0.9% | 684,332 | 0 / 684,332 | 0 / 684,332 | Closed (deSPAC) | Feb 13, 2023Stale | SC 13G/A0001214659-23-002112 5 earlier statements |
| ROCC | Roth CH Acquisition II Co4 reporting persons on this schedule | 0.7% | 424,750 | 0 / 424,750 | 0 / 424,750 | Closed (deSPAC) | Feb 11, 2022Stale | SC 13G/A0001214659-22-002410 4 earlier statements |
| ACAQ | Athena Consumer Acquisition Corp.4 reporting persons on this schedule | 0.0% | 0 | 0 / 0 | 0 / 0 | Closed (deSPAC) | Jan 10, 2024Stale | SC 13G/A0001214659-24-000549 8 earlier statements |
| ALTG | B. Riley Principal Merger Corp.4 reporting persons on this schedule | 0.0% | 0 | 0 / 0 | 0 / 0 | Closed (deSPAC) | Feb 16, 2021Stale | SC 13G/A0001214659-21-001954 4 earlier statements |
| BHAC | Focus Impact BH3 Acquisition Co4 reporting persons on this schedule | 0.0% | 0 | 0 / 0 | 0 / 0 | Closed (deSPAC) | Jan 10, 2024Stale | SC 13G/A0001214659-24-000554 8 earlier statements |
| CBRRF | Chain Bridge I5 reporting persons on this schedule | 0.0% | 0 | 0 / 0 | 0 / 0 | Searching | Jan 10, 2024Stale | SC 13G/A0001214659-24-000552 10 earlier statements |
| CCAI | Cascadia Acquisition Corp.5 reporting persons on this schedule | 0.0% | 0 | 0 / 0 | 0 / 0 | Liquidated | Jan 10, 2024Stale | SC 13G/A0001214659-24-000551 10 earlier statements |
| CTAQ | Carney Technology Acquisition Corp. II4 reporting persons on this schedule | 0.0% | 0 | 0 / 0 | 0 / 0 | Liquidated | Jan 10, 2024Stale | SC 13G/A0001214659-24-000550 4 earlier statements |
| EAC | Edify Acquisition Corp.3 reporting persons on this schedule | 0.0% | 0 | 0 / 0 | 0 / 0 | Liquidated | Jan 10, 2024Stale | SC 13G/A0001214659-24-000553 3 earlier statements |
| GIAC | Gesher I Acquisition Corp.4 reporting persons on this schedule | 0.0% | 0 | 0 / 0 | 0 / 0 | Closed (deSPAC) | Jan 10, 2024Stale | SC 13G/A0001214659-24-000555 8 earlier statements |
| HWEL | Healthwell Acquisition Corp. I5 reporting persons on this schedule | 0.0% | 0 | 0 / 0 | 0 / 0 | Liquidated | Jan 10, 2024Stale | SC 13G/A0001214659-24-000556 10 earlier statements |
| IRRX | INTEGRATED RAIL & RESOURCES ACQUISITION CORP4 reporting persons on this schedule | 0.0% | 0 | 0 / 0 | 0 / 0 | Closed (deSPAC) | Jan 10, 2024Stale | SC 13G/A0001214659-24-000557 8 earlier statements |
| KINZ | KINS Technology Group, Inc.4 reporting persons on this schedule | 0.0% | 0 | 0 / 0 | 0 / 0 | Closed (deSPAC) | Feb 13, 2023Stale | SC 13G/A0001214659-23-002108 8 earlier statements |
| KSI | Kadem Sustainable Impact Corp5 reporting persons on this schedule | 0.0% | 0 | 0 / 0 | 0 / 0 | Liquidated | Jan 10, 2024Stale | SC 13G/A0001214659-24-000558 10 earlier statements |
| LVAC | LAVA Medtech Acquisition Corp.4 reporting persons on this schedule | 0.0% | 0 | 0 / 0 | 0 / 0 | Liquidated | Jan 10, 2024Stale | SC 13G/A0001214659-24-000559 8 earlier statements |
| PRBM | Parabellum Acquisition Corp.5 reporting persons on this schedule | 0.0% | 0 | 0 / 0 | 0 / 0 | Liquidated | Jan 10, 2024Stale | SC 13G/A0001214659-24-000560 10 earlier statements |
| SCAQ | Stratim Cloud Acquisition Corp.5 reporting persons on this schedule | 0.0% | 0 | 0 / 0 | 0 / 0 | Closed (deSPAC) | Feb 13, 2023Stale | SC 13G/A0001214659-23-002115 5 earlier statements |
| SEPA | SEP Acquisition Corp.5 reporting persons on this schedule | 0.0% | 0 | 0 / 0 | 0 / 0 | Liquidated | Feb 13, 2023Stale | SC 13G/A0001214659-23-002110 5 earlier statements |
| SRSA | Sarissa Capital Acquisition Corp.4 reporting persons on this schedule | 0.0% | 0 | 0 / 0 | 0 / 0 | Liquidated | Feb 13, 2023Stale | SC 13G/A0001214659-23-002113 8 earlier statements |
| TLGY | TLGY ACQUISITION CORP5 reporting persons on this schedule | 0.0% | 0 | 0 / 0 | 0 / 0 | Closed (deSPAC) | Jan 10, 2024Stale | SC 13G/A0001214659-24-000562 10 earlier statements |
| VCXA | 10X Capital Venture Acquisition Corp. II5 reporting persons on this schedule | 0.0% | 0 | 0 / 0 | 0 / 0 | Closed (deSPAC) | Feb 13, 2023Stale | SC 13G/A0001214659-23-002094 5 earlier statements |
179 superseded statements (newest 28 shown)
An amendment replaces a stake as current; it never erases the record of it. These are the earlier statements, each with the accession that replaced it — kept because “what did this filer say in 2022” is a different question from “what does it say now”, and only the second one has an answer above.
- EAC Edify Acquisition Corp.8.9% · SC 13G Feb 13, 2023replaced Jan 10, 2024 by 0001214659-24-000553
- TLGY TLGY ACQUISITION CORP7.7% · SC 13G/A Feb 13, 2023replaced Jan 10, 2024 by 0001214659-24-000562
- CTAQ Carney Technology Acquisition Corp. II6.6% · SC 13G Feb 13, 2023replaced Jan 10, 2024 by 0001214659-24-000550
- IRRX INTEGRATED RAIL & RESOURCES ACQUISITION CORP8.2% · SC 13G/A Feb 13, 2023replaced Jan 10, 2024 by 0001214659-24-000557
- CBRRF Chain Bridge I5.3% · SC 13G/A Feb 13, 2023replaced Jan 10, 2024 by 0001214659-24-000552
- LVAC LAVA Medtech Acquisition Corp.5.2% · SC 13G/A Feb 13, 2023replaced Jan 10, 2024 by 0001214659-24-000559
- HWEL Healthwell Acquisition Corp. I9.6% · SC 13G/A Feb 13, 2023replaced Jan 10, 2024 by 0001214659-24-000556
- CCAI Cascadia Acquisition Corp.9.9% · SC 13G/A Feb 13, 2023replaced Jan 10, 2024 by 0001214659-24-000551
- ACAQ Athena Consumer Acquisition Corp.6.4% · SC 13G/A Feb 13, 2023replaced Jan 10, 2024 by 0001214659-24-000549
- PRBM Parabellum Acquisition Corp.9.0% · SC 13G/A Feb 13, 2023replaced Jan 10, 2024 by 0001214659-24-000560
- GIAC Gesher I Acquisition Corp.5.8% · SC 13G/A Feb 13, 2023replaced Jan 10, 2024 by 0001214659-24-000555
- KSI Kadem Sustainable Impact Corp5.4% · SC 13G/A Feb 13, 2023replaced Jan 10, 2024 by 0001214659-24-000558
- BHAC Focus Impact BH3 Acquisition Co10.0% · SC 13G/A Feb 13, 2023replaced Jan 10, 2024 by 0001214659-24-000554
- KINZ KINS Technology Group, Inc.6.8% · SC 13G/A Feb 11, 2022replaced Feb 13, 2023 by 0001214659-23-002108
- TLGY TLGY ACQUISITION CORP7.8% · SC 13G Feb 11, 2022replaced Feb 13, 2023 by 0001214659-23-002116
- BHAC Focus Impact BH3 Acquisition Co8.6% · SC 13G Feb 11, 2022replaced Feb 13, 2023 by 0001214659-23-002101
- CBRRF Chain Bridge I5.3% · SC 13G Feb 11, 2022replaced Feb 13, 2023 by 0001214659-23-002100
- ACAQ Athena Consumer Acquisition Corp.5.8% · SC 13G Feb 11, 2022replaced Feb 13, 2023 by 0001214659-23-002097
- IRRX INTEGRATED RAIL & RESOURCES ACQUISITION CORP8.2% · SC 13G Feb 11, 2022replaced Feb 13, 2023 by 0001214659-23-002106
- LVAC LAVA Medtech Acquisition Corp.5.2% · SC 13G Feb 11, 2022replaced Feb 13, 2023 by 0001214659-23-002109
- PRBM Parabellum Acquisition Corp.7.0% · SC 13G Feb 11, 2022replaced Feb 13, 2023 by 0001214659-23-002111
- HWEL Healthwell Acquisition Corp. I9.6% · SC 13G Feb 11, 2022replaced Feb 13, 2023 by 0001214659-23-002105
- CCAI Cascadia Acquisition Corp.9.9% · SC 13G Feb 11, 2022replaced Feb 13, 2023 by 0001214659-23-002099
- GIAC Gesher I Acquisition Corp.6.5% · SC 13G Feb 11, 2022replaced Feb 13, 2023 by 0001214659-23-002104
- RVAC Riverview Acquisition Corp.10.0% · SC 13G Feb 11, 2022replaced Feb 13, 2023 by 0001214659-23-002112
- KSI Kadem Sustainable Impact Corp5.4% · SC 13G Feb 11, 2022replaced Feb 13, 2023 by 0001214659-23-002107
- SRSA Sarissa Capital Acquisition Corp.5.4% · SC 13G/A Feb 11, 2022replaced Feb 13, 2023 by 0001214659-23-002113
- SEPA SEP Acquisition Corp.9.4% · SC 13G Feb 11, 2022replaced Feb 13, 2023 by 0001214659-23-002110
Reporting persons on this filer's schedules
one filer, several names — collapsed once, shown in fullA joint Schedule 13 names every person who beneficially owns the shares — the management company, the funds it advises, the general partner and often the individual who controls all three. They report the same shares. Counting them separately would publish this filer’s footprint two or three times over, so they are counted once, under CIK 0001326638. This filer has named 5 of them across the schedules in the table above:
- CC ARB West
- CC Arbitrage
- Castle Creek Arbitrage
- Castle Creek SPAC Fund
- Mr. Allan Weine
Appears alongside
other filers with a current declared position in the same SPACsCo-occurrence in the disclosure record, and nothing more. It is not evidence of a group, an agreement or acting in concert — filers who act as a group say so on the cover page and file a 13D. Two arbitrage funds above 5% in the same shell is the ordinary shape of this market. The second number restricts both sides to statements filed in the last 12 months, because a 2021 stake beside a 2026 one is two facts about two different years.
- Polar Asset Management Partners Inc.15 SPACs · 0 fresh
- HIGHBRIDGE CAPITAL MANAGEMENT LLC13 SPACs · 0 fresh
- Radcliffe Capital Management, L.P.11 SPACs · 0 fresh
- Shaolin Capital Management LLC8 SPACs · 0 fresh
- GLAZER CAPITAL, LLC7 SPACs · 0 fresh
- Linden Capital L.P.7 SPACs · 0 fresh
- Saba Capital Management, L.P.7 SPACs · 0 fresh
- PERISCOPE CAPITAL INC.6 SPACs · 0 fresh
- CITADEL ADVISORS LLC5 SPACs · 0 fresh
- FIR TREE CAPITAL MANAGEMENT LP5 SPACs · 0 fresh
- Weiss Asset Management LP5 SPACs · 0 fresh
- 683 Capital Management, LLC4 SPACs · 0 fresh
- Atalaya Capital Management LP4 SPACs · 0 fresh
- INTEGRATED CORE STRATEGIES (US) LLC4 SPACs · 0 fresh
- Magnetar Financial LLC4 SPACs · 0 fresh
- METEORA CAPITAL, LLC4 SPACs · 0 fresh
- Sculptor Capital LP4 SPACs · 0 fresh
- ARISTEIA CAPITAL LLC3 SPACs · 0 fresh
- BARCLAYS PLC3 SPACs · 0 fresh
- Beryl Capital Management LLC3 SPACs · 0 fresh
- COWEN AND COMPANY, LLC3 SPACs · 0 fresh
- MOORE CAPITAL MANAGEMENT, LP3 SPACs · 0 fresh
- Walleye Capital LLC3 SPACs · 0 fresh
- WOLVERINE ASSET MANAGEMENT LLC3 SPACs · 0 fresh
Every percentage above is the one printed on the cover page of the filing cited beside it — a percentage of the shares outstanding on that date. A SPAC’s float collapses at each redemption, so two of these percentages are percentages of two different companies and they do not add. Rows are one per SPAC: where a joint schedule names several reporting persons, the largest single figure is shown rather than their sum, because a manager and the funds it advises beneficially own the same shares. Nothing on this page is derived from a 13F, a vendor holdings file or a press release. See how this is built.