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Castle Creek Arbitrage LLC

Every short position this fund has disclosed, market by market.

0 open positions

0 Markets

August 12, 2021 Last disclosure

This fund discloses no open short position today.

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History of disclosures

124 disclosures on record for this fund.
Date	Issuer	Market	% of capital	End of publication
October 27, 2015	Conwert Immobilien Invest SE	Austria	1.21%
October 19, 2015	Conwert Immobilien Invest SE	Austria	1.11%
September 23, 2015	Conwert Immobilien Invest SE	Austria	1.00%
September 22, 2015	Conwert Immobilien Invest SE	Austria	0.92%
August 21, 2015	Minor Hotels Europe & Americas, S.A.	Spain	0.77%
August 21, 2015	NH Hotel Group, S.A.	Spain	0.77%
August 19, 2015	Conwert Immobilien Invest SE	Austria	0.84%
August 17, 2015	Conwert Immobilien Invest SE	Austria	0.77%
August 14, 2015	Conwert Immobilien Invest SE	Austria	0.69%
July 23, 2015	Conwert Immobilien Invest SE	Austria	0.78%
July 20, 2015	Minor Hotels Europe & Americas, S.A.	Spain	0.81%
July 20, 2015	NH Hotel Group, S.A.	Spain	0.81%
July 15, 2015	Conwert Immobilien Invest SE	Austria	0.84%
July 7, 2015	Conwert Immobilien Invest SE	Austria	0.78%
May 29, 2015	Conwert Immobilien Invest SE	Austria	0.87%
May 21, 2015	Minor Hotels Europe & Americas, S.A.	Spain	0.77%
May 21, 2015	NH Hotel Group, S.A.	Spain	0.77%
May 19, 2015	Conwert Immobilien Invest SE	Austria	1.64%
May 15, 2015	Conwert Immobilien Invest SE	Austria	1.58%
April 16, 2015	Conwert Immobilien Invest SE	Austria	1.46%
April 16, 2015	Minor Hotels Europe & Americas, S.A.	Spain	0.52%
April 16, 2015	NH Hotel Group, S.A.	Spain	0.52%
April 7, 2015	Conwert Immobilien Invest SE	Austria	1.57%
March 25, 2015	Conwert Immobilien Invest SE	Austria	1.69%
March 19, 2015	Conwert Immobilien Invest SE	Austria	1.75%
February 23, 2015	Conwert Immobilien Invest SE	Austria	1.84%
February 20, 2015	Conwert Immobilien Invest SE	Austria	1.72%
February 19, 2015	Conwert Immobilien Invest SE	Austria	1.55%
February 17, 2015	Conwert Immobilien Invest SE	Austria	1.46%
February 13, 2015	Conwert Immobilien Invest SE	Austria	1.34%
February 10, 2015	Conwert Immobilien Invest SE	Austria	1.21%
February 5, 2015	Conwert Immobilien Invest SE	Austria	1.10%
February 3, 2015	Conwert Immobilien Invest SE	Austria	1.09%
January 30, 2015	Conwert Immobilien Invest SE	Austria	0.94%
January 30, 2015	Peugeot S.A.	France	0.61%	April 20, 2017
January 21, 2015	Peugeot S.A.	France	0.52%	April 20, 2017
January 15, 2015	Melia Hotels International S.A.	Spain	0.06%
January 14, 2015	Melia Hotels International S.A.	Spain	1.83%
December 9, 2014	Melia Hotels International S.A.	Spain	1.97%
November 24, 2014	Melia Hotels International S.A.	Spain	1.56%
November 21, 2014	Melia Hotels International S.A.	Spain	1.37%
November 17, 2014	Melia Hotels International S.A.	Spain	1.05%
October 20, 2014	Melia Hotels International S.A.	Spain	0.97%
October 10, 2014	Melia Hotels International S.A.	Spain	1.07%
October 7, 2014	Melia Hotels International S.A.	Spain	1.18%
September 17, 2014	Conwert Immobilien Invest SE	Austria	0.87%
August 13, 2014	Melia Hotels International S.A.	Spain	1.34%
June 20, 2014	Conwert Immobilien Invest SE	Austria	0.90%
June 3, 2014	Melia Hotels International S.A.	Spain	1.42%
May 23, 2014	Melia Hotels International S.A.	Spain	1.39%

Download 124 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Castle Creek Arbitrage LLC, data as at August 12, 2021, https://www.quivad.com/detenteur/castle-creek-arbitrage-llc?page=2