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Castle Creek Arbitrage LLC

The short positions this fund discloses today, across every market.

Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Qiagen N.V.Germany1.34%February 14, 2014

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%still open
April 3, 2019Inmarsat PLCUnited Kingdom0.50%still open
September 18, 2018Koninklijke KPN N.V.Netherlands0.00%still open
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%still open
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%still open
May 12, 2017Drillisch AktiengesellschaftGermany0.54%still open
April 14, 2017Peugeot S.A.France0.00%April 20, 2017
February 8, 2017Outokumpu OYJFinland0.47%still open
February 2, 2017Outokumpu OYJFinland0.50%still open
April 8, 2016Minor Hotels Europe & Americas, S.A.Spain0.47%still open
April 8, 2016NH Hotel Group, S.A.Spain0.47%still open
March 29, 2016Minor Hotels Europe & Americas, S.A.Spain0.57%still open
March 29, 2016NH Hotel Group, S.A.Spain0.57%still open
January 29, 2016Conwert Immobilien Invest SEAustria0.00%still open
January 5, 2016Conwert Immobilien Invest SEAustria1.14%still open
November 9, 2015Minor Hotels Europe & Americas, S.A.Spain0.67%still open
November 9, 2015NH Hotel Group, S.A.Spain0.67%still open
October 27, 2015Conwert Immobilien Invest SEAustria1.21%still open
October 19, 2015Conwert Immobilien Invest SEAustria1.11%still open
September 23, 2015Conwert Immobilien Invest SEAustria1.00%still open
September 22, 2015Conwert Immobilien Invest SEAustria0.92%still open
August 21, 2015Minor Hotels Europe & Americas, S.A.Spain0.77%still open
August 21, 2015NH Hotel Group, S.A.Spain0.77%still open
August 19, 2015Conwert Immobilien Invest SEAustria0.84%still open
August 17, 2015Conwert Immobilien Invest SEAustria0.77%still open
August 14, 2015Conwert Immobilien Invest SEAustria0.69%still open
July 23, 2015Conwert Immobilien Invest SEAustria0.78%still open
July 20, 2015Minor Hotels Europe & Americas, S.A.Spain0.81%still open
July 20, 2015NH Hotel Group, S.A.Spain0.81%still open
July 15, 2015Conwert Immobilien Invest SEAustria0.84%still open
July 7, 2015Conwert Immobilien Invest SEAustria0.78%still open
May 29, 2015Conwert Immobilien Invest SEAustria0.87%still open
May 21, 2015Minor Hotels Europe & Americas, S.A.Spain0.77%still open
May 21, 2015NH Hotel Group, S.A.Spain0.77%still open
May 19, 2015Conwert Immobilien Invest SEAustria1.64%still open
May 15, 2015Conwert Immobilien Invest SEAustria1.58%still open
April 16, 2015Conwert Immobilien Invest SEAustria1.46%still open
April 16, 2015Minor Hotels Europe & Americas, S.A.Spain0.52%still open
April 16, 2015NH Hotel Group, S.A.Spain0.52%still open
April 7, 2015Conwert Immobilien Invest SEAustria1.57%still open
March 25, 2015Conwert Immobilien Invest SEAustria1.69%still open
March 19, 2015Conwert Immobilien Invest SEAustria1.75%still open
February 23, 2015Conwert Immobilien Invest SEAustria1.84%still open
February 20, 2015Conwert Immobilien Invest SEAustria1.72%still open
February 19, 2015Conwert Immobilien Invest SEAustria1.55%still open
February 17, 2015Conwert Immobilien Invest SEAustria1.46%still open
February 13, 2015Conwert Immobilien Invest SEAustria1.34%still open
February 10, 2015Conwert Immobilien Invest SEAustria1.21%still open
February 5, 2015Conwert Immobilien Invest SEAustria1.10%still open
February 3, 2015Conwert Immobilien Invest SEAustria1.09%still open
January 30, 2015Conwert Immobilien Invest SEAustria0.94%still open
January 30, 2015Peugeot S.A.France0.61%April 20, 2017
January 21, 2015Peugeot S.A.France0.52%April 20, 2017
January 15, 2015Melia Hotels International S.A.Spain0.06%still open
January 14, 2015Melia Hotels International S.A.Spain1.83%still open
December 9, 2014Melia Hotels International S.A.Spain1.97%still open
November 24, 2014Melia Hotels International S.A.Spain1.56%still open
November 21, 2014Melia Hotels International S.A.Spain1.37%still open
November 17, 2014Melia Hotels International S.A.Spain1.05%still open
October 20, 2014Melia Hotels International S.A.Spain0.97%still open
October 10, 2014Melia Hotels International S.A.Spain1.07%still open
October 7, 2014Melia Hotels International S.A.Spain1.18%still open
September 17, 2014Conwert Immobilien Invest SEAustria0.87%still open
August 13, 2014Melia Hotels International S.A.Spain1.34%still open
June 20, 2014Conwert Immobilien Invest SEAustria0.90%still open
June 3, 2014Melia Hotels International S.A.Spain1.42%still open
May 23, 2014Melia Hotels International S.A.Spain1.39%still open
May 20, 2014Melia Hotels International S.A.Spain1.08%still open
May 14, 2014Melia Hotels International S.A.Spain0.89%still open
May 13, 2014Conwert Immobilien Invest SEAustria1.08%still open
April 25, 2014Melia Hotels International S.A.Spain0.69%still open
February 14, 2014Qiagen N.V.Germany1.34%still open
January 29, 2014Conwert Immobilien Invest SEAustria1.21%still open
January 13, 2014Qiagen N.V.Germany1.24%still open
November 4, 2013Qiagen N.V.Germany0.98%still open
October 28, 2013Conwert Immobilien Invest SEAustria1.33%still open
July 18, 2013Conwert Immobilien Invest SEAustria1.29%still open
June 13, 2013Conwert Immobilien Invest SEAustria1.36%still open
June 5, 2013TUI AGGermany0.38%still open
June 4, 2013TUI AGGermany0.70%still open
May 17, 2013TUI AGGermany0.98%still open
April 18, 2013TUI Travel PLCUnited Kingdom0.12%still open
April 16, 2013TUI AGGermany1.21%still open
March 18, 2013TUI Travel PLCUnited Kingdom0.61%still open
March 1, 2013TUI AGGermany1.12%still open
February 1, 2013TUI AGGermany1.00%still open
January 29, 2013TUI AGGermany0.94%still open
January 23, 2013TUI AGGermany0.64%still open
January 2, 2013TUI Travel PLCUnited Kingdom0.50%still open
November 6, 2012Conwert Immobilien Invest SEAustria1.43%still open
November 2, 2012Qiagen N.V.Germany0.82%still open

The funds short on the same companies