Castle Creek Arbitrage, LLC - CONTINENTAL AIRLS INC ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CONTINENTAL AIRLS INC
ValueSharesWeighting
Q4 2014$13,257,000
+42.6%
3,750,0000.0%0.64%
+17.2%
Q3 2014$9,297,000
+13.1%
3,750,0000.0%0.54%
+4.2%
Q2 2014$8,219,0003,750,0000.52%
Other shareholders
CONTINENTAL AIRLS INC shareholders Q1 2015
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 10,800,000$25,664,0002.29%
MACKAY SHIELDS LLC 18,058,000$42,969,0002.16%
WHITEBOX ADVISORS LLC 14,300,000$33,980,0001.45%
Hudson Bay Capital Management LP 9,300,000$22,182,0000.60%
SSI INVESTMENT MANAGEMENT LLC 2,017,000$4,795,0000.49%
CSS LLC/IL 3,040,000$7,244,0000.36%
ADVENT CAPITAL MANAGEMENT /DE/ 6,738,000$16,041,0000.25%
PALISADE CAPITAL MANAGEMENT, LP 3,832,000$9,130,0000.22%
LORD, ABBETT & CO. LLC 15,680,000$37,318,0000.08%
Sculptor Capital LP 10,790,000$25,669,0000.08%
View complete list of CONTINENTAL AIRLS INC shareholders