Castle Creek Arbitrage, LLC - UAL CORP ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of UAL CORP
ValueSharesWeighting
Q3 2014$10,633,000
+13.8%
1,972,0000.0%0.62%
+4.7%
Q2 2014$9,346,000
-8.0%
1,972,0000.0%0.59%
+12.3%
Q1 2014$10,160,000
-17.8%
1,972,000
-30.2%
0.53%
-2.9%
Q4 2013$12,367,000
+22.1%
2,825,0000.0%0.54%
+19.9%
Q3 2013$10,125,000
-2.0%
2,825,0000.0%0.45%
-3.2%
Q2 2013$10,327,0002,825,0000.47%
Other shareholders
UAL CORP shareholders Q4 2014
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 20,770,000$75,901,0005.42%
GLG Partners LP 14,000,000$51,061,0001.95%
Polar Asset Management Partners Inc. 10,000,000$36,556,0001.94%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 15,500,000$56,661,000,0001.06%
Castle Creek Arbitrage, LLC 2,825,000$10,327,0000.47%
CARLSON CAPITAL L P 5,732,000$20,931,0000.25%
Capital International Investors 8,610,000$31,507,0000.14%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 80,000$29,235,0000.06%
ROYAL BANK OF CANADA 14,922,000$54,358,0000.05%
JENNISON ASSOCIATES LLC 9,122,000$33,230,0000.04%
View complete list of UAL CORP shareholders