Castle Creek Arbitrage, LLC - Q4 2012 holdings

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$2.59 Billion is the total value of Castle Creek Arbitrage, LLC's 89 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
No holdings reported for quarter Q4 2012
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-02-12
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICRON TECHNOLOGY INC26Q4 201931.5%
THERAVANCE INC24Q3 20201.7%
NATIONAL ENERGY SERVICES REU21Q1 20230.0%
Tesla Mtrs Inc19Q3 20181.9%
Zions Bancorporation19Q4 20171.5%
MICRON TECHNOLOGY INC18Q2 201833.8%
TESARO INC18Q4 20187.8%
ASSOCIATED BANC CORP18Q1 20180.4%
SunTrust Bks Inc18Q4 20170.2%
MICROCHIP TECHNOLOGY INC17Q1 202015.8%

View Castle Creek Arbitrage, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Castle Creek Arbitrage, LLC Q4 2012 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
10X Capital Venture Acquisition Corp. IISold outFebruary 13, 202300.0%
7GC & Co. Holdings Inc.February 13, 2023450,0008.9%
Fortistar Sustainable Solutions Corp.Sold outFebruary 13, 202300.0%
KINS Technology Group, Inc.Sold outFebruary 13, 202300.0%
Riverview Acquisition Corp.February 13, 2023684,3320.9%
Sarissa Capital Acquisition Corp.Sold outFebruary 13, 202300.0%
SEP Acquisition Corp.Sold outFebruary 13, 202300.0%
Stratim Cloud Acquisition Corp.Sold outFebruary 13, 202300.0%
Tuscan Holdings Corp. IISold outFebruary 13, 202300.0%
ACE Convergence Acquisition Corp.February 11, 2022688,8103.0%

View Castle Creek Arbitrage, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-18
SC 13G/A2024-01-10
SC 13G/A2024-01-10
SC 13G/A2024-01-10
SC 13G/A2024-01-10
SC 13G/A2024-01-10
SC 13G/A2024-01-10
SC 13G/A2024-01-10
SC 13G/A2024-01-10
SC 13G/A2024-01-10

View Castle Creek Arbitrage, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2588973000.0 != 0.0)
  • The reported number of holdings is incorrect (89 != 0)

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