Castle Creek Arbitrage
Latest statistics and disclosures from Castle Creek Arbitrage's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Amr, and represent % of Castle Creek Arbitrage's stock portfolio.
- Added to shares of these 1 stock: Amr.
- Started 1 new stock position in Amr.
- Reduced shares in these 10 stocks: Middleby (-$50M), Akamai Technologies Inc note 0.125% 5/0 (-$26M), IVCB (-$15M), Stride (-$14M), Spotify Usa (-$12M), Repligen Corp note 0.375% 7/1 (-$11M), Snap (-$10M), L Catterton Asia Acquisition (-$9.9M), RRAC (-$9.8M), Bridgebio Pharma (-$9.6M).
- Sold out of its positions in Adit Edtech Acquisition Corp, ADTHW, ADNWW, AEON.WS, AGLWQ, Akamai Technologies Inc note 0.125% 5/0, ASTLW, Altitude Acq Cl A -cw27, AEAE, AEAEW.
- Castle Creek Arbitrage was a net seller of stock by $-425M.
- Central Index Key (CIK): 0001326638
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Portfolio Holdings for Castle Creek Arbitrage
Castle Creek Arbitrage holds 1 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| N/a N/a | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by Castle Creek Arbitrage
SEC 13F filings are viewable for Castle Creek Arbitrage going back to 2010
- Castle Creek Arbitrage 2023 Q4 filed Jan. 18, 2024
- Castle Creek Arbitrage 2023 Q3 filed Nov. 14, 2023
- Castle Creek Arbitrage 2023 Q2 filed Aug. 14, 2023
- Castle Creek Arbitrage 2023 Q1 filed May 15, 2023
- Castle Creek Arbitrage 2022 Q4 filed Feb. 14, 2023
- Castle Creek Arbitrage 2022 Q3 filed Nov. 14, 2022
- Castle Creek Arbitrage 2022 Q2 filed Aug. 15, 2022
- Castle Creek Arbitrage 2022 Q1 filed May 16, 2022
- Castle Creek Arbitrage 2021 Q4 filed Feb. 14, 2022
- Castle Creek Arbitrage 2021 Q3 filed Nov. 15, 2021
- Castle Creek Arbitrage 2021 Q2 filed Aug. 16, 2021
- Castle Creek Arbitrage 2021 Q1 filed May 17, 2021
- Castle Creek Arbitrage 2020 Q4 filed Feb. 16, 2021
- Castle Creek Arbitrage 2020 Q3 filed Oct. 20, 2020
- Castle Creek Arbitrage 2020 Q2 filed Aug. 3, 2020
- Castle Creek Arbitrage 2020 Q1 filed April 21, 2020