$2.09 Billion is the total value of Castle Creek Arbitrage, LLC's 84 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCVRZ | Exit | Sanofiright 12/31/2020 | $0 | – | -41,549 | -100.0% | -0.00% | – |
| HIGWS | Exit | Hartford Finl Svcs Group Inc*w exp 05/25/201 | $0 | – | -16,882 | -100.0% | -0.04% | – |
| CIE | Exit | Cobalt International Energy Incput | $0 | – | -200,000 | -100.0% | -0.16% | – |
| Exit | Molycorp Incnote 6.000% 9/0 | $0 | – | -16,254,000 | -100.0% | -0.33% | – | |
| 4100PS | Exit | Silver Eagle Acquisition Corp | $0 | – | -650,000 | -100.0% | -0.38% | – |
| EAGLW | Exit | Silver Eagle Acquisition Corp*w exp 07/26/202 | $0 | – | -1,051,671 | -100.0% | -0.61% | – |
| Exit | UAL Corpnote 6.000%10/1 | $0 | – | -1,972,000 | -100.0% | -0.62% | – | |
| HPQ | Exit | Hewlett Packard Coput | $0 | – | -300,000 | -100.0% | -0.62% | – |
| Exit | Equinix Incnote 3.000%10/1 | $0 | – | -6,400,000 | -100.0% | -0.72% | – | |
| FXI | Exit | iShares Trchina lg-cap etf | $0 | – | -588,000 | -100.0% | -1.31% | – |
| SEMGWS | Exit | SemGroup Corp*w exp 11/30/201 | $0 | – | -411,816 | -100.0% | -2.00% | – |
| GM | Exit | General Mtrs Cocall | $0 | – | -1,365,000 | -100.0% | -2.54% | – |
| FXI | Exit | iShares Trput | $0 | – | -1,400,000 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 26 | Q4 2019 | 31.5% |
| THERAVANCE INC | 24 | Q3 2020 | 1.7% |
| NATIONAL ENERGY SERVICES REU | 21 | Q1 2023 | 0.0% |
| Tesla Mtrs Inc | 19 | Q3 2018 | 1.9% |
| Zions Bancorporation | 19 | Q4 2017 | 1.5% |
| MICRON TECHNOLOGY INC | 18 | Q2 2018 | 33.8% |
| TESARO INC | 18 | Q4 2018 | 7.8% |
| ASSOCIATED BANC CORP | 18 | Q1 2018 | 0.4% |
| SunTrust Bks Inc | 18 | Q4 2017 | 0.2% |
| MICROCHIP TECHNOLOGY INC | 17 | Q1 2020 | 15.8% |
View Castle Creek Arbitrage, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 10X Capital Venture Acquisition Corp. IISold out | February 13, 2023 | 0 | 0.0% |
| 7GC & Co. Holdings Inc. | February 13, 2023 | 450,000 | 8.9% |
| Fortistar Sustainable Solutions Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| KINS Technology Group, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| Riverview Acquisition Corp. | February 13, 2023 | 684,332 | 0.9% |
| Sarissa Capital Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| SEP Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| Stratim Cloud Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| Tuscan Holdings Corp. IISold out | February 13, 2023 | 0 | 0.0% |
| ACE Convergence Acquisition Corp. | February 11, 2022 | 688,810 | 3.0% |
View Castle Creek Arbitrage, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
View Castle Creek Arbitrage, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.