Castle Creek Arbitrage, LLC

All 13F Portfolio Filings

Most recent 13F
Q2 2023
Location
Avon, CO
CIK
0001326638
All SEC filings
View on sec.gov
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q2 2023 385 806,000 13F-HR 8/14/2023 000121465923011279 Castle Creek Arbitrage, LLC
Q1 2023 462 908,373 13F-HR 5/15/2023 000121465923007180 Castle Creek Arbitrage, LLC
Q4 2022 535 1,135,375 13F-HR 2/14/2023 000121465923002415 Castle Creek Arbitrage, LLC
Q3 2022 690 1,807,563 13F-HR 11/14/2022 000121465922013689 Castle Creek Arbitrage, LLC
Q2 2022 674 1,831,958 13F-HR 8/15/2022 000121465922010190 Castle Creek Arbitrage, LLC
Q1 2022 683 1,983,903 13F-HR 5/16/2022 000121465922007009 Castle Creek Arbitrage, LLC
Q4 2021 695 2,011,570 13F-HR 2/14/2022 000121465922002618 Castle Creek Arbitrage, LLC
Q3 2021 648 1,771,807 13F-HR 11/15/2021 000121465921011788 Castle Creek Arbitrage, LLC
Q2 2021 660 1,790,763 13F-HR 8/16/2021 000121465921008661 Castle Creek Arbitrage, LLC
Q1 2021 557 1,718,416 13F-HR 5/17/2021 000121465921005592 Castle Creek Arbitrage, LLC
Q4 2020 286 1,644,259 13F-HR 2/16/2021 000121465921001938 Castle Creek Arbitrage, LLC
Q3 2020 185 1,303,797 13F-HR 10/20/2020 000132663820000008 Castle Creek Arbitrage, LLC
Q2 2020 150 1,177,471 13F-HR 8/3/2020 000132663820000006 Castle Creek Arbitrage, LLC
Q1 2020 129 623,955 13F-HR 4/21/2020 000132663820000004 Castle Creek Arbitrage, LLC
Q4 2019 94 435,691 13F-HR 1/31/2020 000132663820000002 Castle Creek Arbitrage, LLC
Q3 2019 88 396,632 13F-HR 11/4/2019 000117266119002111 Castle Creek Arbitrage, LLC
Q2 2019 87 383,794 13F-HR 7/23/2019 000117266119001568 Castle Creek Arbitrage, LLC
Q1 2019 84 340,269 RESTATEMENT 5/8/2019 000117266119001117 Castle Creek Arbitrage, LLC
Q1 2019 84 339,348 13F-HR 4/12/2019 000117266119001059 Castle Creek Arbitrage, LLC
Q4 2018 71 290,443 13F-HR 1/24/2019 000117266119000236 Castle Creek Arbitrage, LLC
Q3 2018 74 420,609 13F-HR 10/22/2018 000117266118001874 Castle Creek Arbitrage, LLC
Q2 2018 73 932,344 13F-HR 7/18/2018 000117266118001396 Castle Creek Arbitrage, LLC
Q1 2018 77 1,365,542 13F-HR 5/10/2018 000117266118001029 Castle Creek Arbitrage, LLC
Q4 2017 69 1,228,054 RESTATEMENT 3/16/2018 000110465918018255 Castle Creek Arbitrage, LLC
Q4 2017 33 108,498 NEW HOLDINGS 3/5/2018 000110465918014526 Castle Creek Arbitrage, LLC
Q4 2017 36 1,119,556 13F-HR 2/14/2018 000110465918009628 Castle Creek Arbitrage, LLC
Q3 2017 41 996,641 13F-HR 11/15/2017 000110465917068804 Castle Creek Arbitrage, LLC
Q2 2017 50 931,674 13F-HR 8/3/2017 000110465917049324 Castle Creek Arbitrage, LLC
Q1 2017 62 1,042,054 13F-HR 5/15/2017 000110465917032600 Castle Creek Arbitrage, LLC
Q4 2016 72 1,049,713 13F-HR 2/14/2017 000110465917008924 Castle Creek Arbitrage, LLC
Q3 2016 79 978,312 13F-HR 11/14/2016 000110465916156644 Castle Creek Arbitrage, LLC
Q2 2016 89 1,213,059 13F-HR 8/15/2016 000110465916139667 Castle Creek Arbitrage, LLC
Q1 2016 86 1,247,610 13F-HR 5/13/2016 000110465916120561 Castle Creek Arbitrage, LLC
Q4 2015 88 1,303,585 13F-HR 2/16/2016 000110465916096882 Castle Creek Arbitrage, LLC
Q3 2015 91 1,253,638 13F-HR 11/16/2015 000110465915079145 Castle Creek Arbitrage, LLC
Q2 2015 89 1,692,408 13F-HR 8/13/2015 000110465915059339 Castle Creek Arbitrage, LLC
Q1 2015 80 1,973,044 13F-HR 5/13/2015 000110465915037488 Castle Creek Arbitrage, LLC
Q4 2014 84 2,086,508 13F-HR 2/12/2015 000110465915009251 Castle Creek Arbitrage, LLC
Q3 2014 79 1,714,804 13F-HR 11/14/2014 000110465914080781 Castle Creek Arbitrage, LLC
Q2 2014 87 1,579,579 13F-HR 8/14/2014 000110465914060809 Castle Creek Arbitrage, LLC
Q1 2014 95 1,929,682 13F-HR 5/14/2014 000110465914038403 Castle Creek Arbitrage, LLC
Q4 2013 102 2,279,090 13F-HR 2/14/2014 000110465914010300 Castle Creek Arbitrage, LLC