$1.69 Billion is the total value of Castle Creek Arbitrage, LLC's 89 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHU | Exit | China Unicom (Hong Kong) Ltdsponsored adr | $0 | – | -6,388 | -100.0% | -0.01% | – |
| NOK | Exit | Nokia Corpsponsored adr | $0 | – | -49,130 | -100.0% | -0.02% | – |
| Exit | Molycorp Incnote 5.500% 2/0 | $0 | – | -12,680,000 | -100.0% | -0.06% | – | |
| RTI | Exit | RTI Intl Metals Inc | $0 | – | -33,600 | -100.0% | -0.06% | – |
| GOL | Exit | Gol Linhas Aereas Intlg SAsp adr rep pfd | $0 | – | -1,506,000 | -100.0% | -0.19% | – |
| CLACW | Exit | Capitol Acquisition Corp II*w exp 05/15/201 | $0 | – | -372,297 | -100.0% | -0.19% | – |
| WTFCW | Exit | Wintrust Finl Corp*w exp 12/19/201 | $0 | – | -78,849 | -100.0% | -0.19% | – |
| Exit | Canadian Solar Incnote 4.250% 2/1 | $0 | – | -7,000,000 | -100.0% | -0.37% | – | |
| Exit | PHH Corpnote 6.000% 6/1 | $0 | – | -7,496,000 | -100.0% | -0.75% | – | |
| Exit | Ctrip Com Intl Ltdnote 1.250%10/1 | $0 | – | -14,750,000 | -100.0% | -0.78% | – | |
| GMWSC | Exit | General Motors Co*w exp 12/31/201 | $0 | – | -691,100 | -100.0% | -1.31% | – |
| COFWS | Exit | Capital One Finl Corp*w exp 11/14/201 | $0 | – | -847,500 | -100.0% | -3.39% | – |
| Exit | Cadence Design Systems Incnote 2.625% 6/0 | $0 | – | -43,734,000 | -100.0% | -5.41% | – | |
| Exit | United Therapeutics Corpnote 1.000% 9/1 | $0 | – | -39,384,000 | -100.0% | -7.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.