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Castle Creek Arbitrage LLC

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

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This fund discloses no open short position today.

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History of disclosures

124 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
May 20, 2014Melia Hotels International S.A.Spain1.08%
May 14, 2014Melia Hotels International S.A.Spain0.89%
May 13, 2014Conwert Immobilien Invest SEAustria1.08%
April 25, 2014Melia Hotels International S.A.Spain0.69%
February 14, 2014Qiagen N.V.Germany1.34%
January 29, 2014Conwert Immobilien Invest SEAustria1.21%
January 13, 2014Qiagen N.V.Germany1.24%
November 4, 2013Qiagen N.V.Germany0.98%
October 28, 2013Conwert Immobilien Invest SEAustria1.33%
July 18, 2013Conwert Immobilien Invest SEAustria1.29%
June 13, 2013Conwert Immobilien Invest SEAustria1.36%
June 5, 2013TUI AGGermany0.38%
June 4, 2013TUI AGGermany0.70%
May 17, 2013TUI AGGermany0.98%
April 18, 2013TUI Travel PLCUnited Kingdom0.12%
April 16, 2013TUI AGGermany1.21%
March 18, 2013TUI Travel PLCUnited Kingdom0.61%
March 1, 2013TUI AGGermany1.12%
February 1, 2013TUI AGGermany1.00%
January 29, 2013TUI AGGermany0.94%
January 23, 2013TUI AGGermany0.64%
January 2, 2013TUI Travel PLCUnited Kingdom0.50%
November 6, 2012Conwert Immobilien Invest SEAustria1.43%
November 2, 2012Qiagen N.V.Germany0.82%

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

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The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.

QuiVad, Castle Creek Arbitrage LLC, data as at August 12, 2021, https://www.quivad.com/detenteur/castle-creek-arbitrage-llc?page=3