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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
August 12, 2021Remy CointreauFrance0.00%August 16, 2021
June 16, 2021Remy CointreauFrance0.71%August 16, 2021
April 15, 2021Remy CointreauFrance0.60%August 16, 2021
April 14, 2021NeoenFrance0.45%April 16, 2021
March 25, 2021NeoenFrance0.62%April 16, 2021
February 9, 2021NeoenFrance0.52%April 16, 2021
December 10, 2020Remy CointreauFrance0.51%August 16, 2021
December 9, 2020Remy CointreauFrance0.49%December 11, 2020
November 23, 2020Remy CointreauFrance0.53%December 11, 2020
July 12, 2019Inmarsat PLCUnited Kingdom0.49%
April 3, 2019Inmarsat PLCUnited Kingdom0.50%
September 18, 2018Koninklijke KPN N.V.Netherlands0.00%
April 23, 2018AblynxBelgium0.90%May 14, 2018
April 13, 2018AblynxBelgium1.43%April 23, 2018
April 12, 2018AblynxBelgium1.61%April 13, 2018
February 6, 2018Koninklijke KPN N.V.Netherlands0.50%
January 5, 2018AblynxBelgium1.78%April 12, 2018
December 11, 2017AblynxBelgium1.50%January 5, 2018
November 30, 2017AblynxBelgium1.43%December 11, 2017
November 28, 2017AblynxBelgium1.35%November 30, 2017
November 21, 2017AblynxBelgium0.90%November 28, 2017
November 16, 2017AblynxBelgium0.70%November 21, 2017
November 13, 2017AIR France-KlmFrance0.00%November 15, 2017
November 8, 2017AblynxBelgium0.70%November 16, 2017
November 7, 2017AblynxBelgium0.62%November 8, 2017
November 3, 2017AblynxBelgium0.54%November 7, 2017
October 17, 2017AIR France-KlmFrance2.10%November 15, 2017
October 16, 2017AIR France-KlmFrance2.06%November 15, 2017
October 10, 2017AIR France-KlmFrance0.80%November 15, 2017
October 5, 2017AIR France-KlmFrance0.77%November 15, 2017
September 28, 2017AIR France-KlmFrance0.97%November 15, 2017
September 25, 2017AIR France-KlmFrance1.01%November 15, 2017
September 21, 2017AIR France-KlmFrance1.10%November 15, 2017
September 20, 2017AIR France-KlmFrance1.02%November 15, 2017
September 19, 2017AIR France-KlmFrance0.90%November 15, 2017
September 15, 2017AIR France-KlmFrance0.82%November 15, 2017
September 14, 2017AIR France-KlmFrance0.79%November 15, 2017
May 15, 2017Drillisch AktiengesellschaftGermany0.36%
May 12, 2017Drillisch AktiengesellschaftGermany0.54%
April 14, 2017Peugeot S.A.France0.00%April 20, 2017
February 8, 2017Outokumpu OYJFinland0.47%
February 2, 2017Outokumpu OYJFinland0.50%
April 8, 2016Minor Hotels Europe & Americas, S.A.Spain0.47%
April 8, 2016NH Hotel Group, S.A.Spain0.47%
March 29, 2016Minor Hotels Europe & Americas, S.A.Spain0.57%
March 29, 2016NH Hotel Group, S.A.Spain0.57%
January 29, 2016Conwert Immobilien Invest SEAustria0.00%
January 5, 2016Conwert Immobilien Invest SEAustria1.14%
November 9, 2015Minor Hotels Europe & Americas, S.A.Spain0.67%
November 9, 2015NH Hotel Group, S.A.Spain0.67%

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