Castle Creek Arbitrage Llc
Active positions
| Date | Company | Short |
|---|
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Historic positions
| Date | Company | Short | |
|---|---|---|---|
| 2021-08-12 |  |
Remy Cointreau | 0.00 % |
| 2021-06-16 | |
Remy Cointreau | 0.71 % |
| 2021-04-15 | |
Remy Cointreau | 0.60 % |
| 2021-04-14 | |
Neoen | 0.45 % |
| 2021-03-25 | |
Neoen | 0.62 % |
| 2021-02-09 | |
Neoen | 0.52 % |
| 2020-12-10 | |
Remy Cointreau | 0.51 % |
| 2020-12-09 | |
Remy Cointreau | 0.49 % |
| 2020-11-23 | |
Remy Cointreau | 0.53 % |
| 2019-07-12 |  |
Inmarsat Plc | 0.49 % |
| 2019-04-03 | |
Inmarsat Plc | 0.50 % |
| 2018-09-18 |  |
Koninklijke Kpn N.V. | 0.00 % |
| 2018-02-06 | |
Koninklijke Kpn N.V. | 0.50 % |
| 2017-11-13 | |
Air France-Klm | 0.00 % |
| 2017-10-17 | |
Air France-Klm | 2.10 % |
| 2017-10-16 | |
Air France-Klm | 2.06 % |
| 2017-10-10 | |
Air France-Klm | 0.80 % |
| 2017-10-05 | |
Air France-Klm | 0.77 % |
| 2017-09-28 | |
Air France-Klm | 0.97 % |
| 2017-09-25 | |
Air France-Klm | 1.01 % |
| 2017-09-21 | |
Air France-Klm | 1.10 % |
| 2017-09-20 | |
Air France-Klm | 1.02 % |
| 2017-09-19 | |
Air France-Klm | 0.90 % |
| 2017-09-15 | |
Air France-Klm | 0.82 % |
| 2017-09-14 | |
Air France-Klm | 0.79 % |
| 2017-05-16 |  |
Drillisch Aktiengesellschaft | 0.00 % |
| 2017-05-15 | |
Drillisch Aktiengesellschaft | 0.36 % |
| 2017-05-12 | |
Drillisch Aktiengesellschaft | 0.54 % |
| 2017-04-14 | |
Peugeot S.A. | 0.00 % |
| 2017-02-08 |  |
Outokumpu Oyj | 0.47 % |
| 2017-02-02 | |
Outokumpu Oyj | 0.50 % |
| 2016-04-08 |  |
Minor Hotels Europe & Americas, S.A. | 0.47 % |
| 2016-03-29 | |
Minor Hotels Europe & Americas, S.A. | 0.57 % |
| 2015-11-09 | |
Minor Hotels Europe & Americas, S.A. | 0.67 % |
| 2015-08-21 | |
Minor Hotels Europe & Americas, S.A. | 0.77 % |
| 2015-07-20 | |
Minor Hotels Europe & Americas, S.A. | 0.81 % |
| 2015-05-21 | |
Minor Hotels Europe & Americas, S.A. | 0.77 % |
| 2015-04-16 | |
Minor Hotels Europe & Americas, S.A. | 0.52 % |
| 2015-01-30 | |
Peugeot S.A. | 0.61 % |
| 2015-01-21 | |
Peugeot S.A. | 0.52 % |
| 2015-01-15 | |
Melia Hotels International S.A. | 0.06 % |
| 2015-01-14 | |
Melia Hotels International S.A. | 1.83 % |
| 2014-12-09 | |
Melia Hotels International S.A. | 1.97 % |
| 2014-11-24 | |
Melia Hotels International S.A. | 1.56 % |
| 2014-11-21 | |
Melia Hotels International S.A. | 1.37 % |
| 2014-11-17 | |
Melia Hotels International S.A. | 1.05 % |
| 2014-10-20 | |
Melia Hotels International S.A. | 0.97 % |
| 2014-10-10 | |
Melia Hotels International S.A. | 1.07 % |
| 2014-10-07 | |
Melia Hotels International S.A. | 1.18 % |
| 2014-08-13 | |
Melia Hotels International S.A. | 1.34 % |
| 2014-06-03 | |
Melia Hotels International S.A. | 1.42 % |
| 2014-05-23 | |
Melia Hotels International S.A. | 1.39 % |
| 2014-05-20 | |
Melia Hotels International S.A. | 1.08 % |
| 2014-05-14 | |
Melia Hotels International S.A. | 0.89 % |
| 2014-04-25 | |
Melia Hotels International S.A. | 0.69 % |
| 2014-02-14 | |
Qiagen N.V. | 1.34 % |
| 2014-02-14 | |
Qiagen N.V. | 1.34 % |
| 2014-01-13 | |
Qiagen N.V. | 1.24 % |
| 2014-01-13 | |
Qiagen N.V. | 1.24 % |
| 2013-11-04 | |
Qiagen N.V. | 0.98 % |
| 2013-11-04 | |
Qiagen N.V. | 0.98 % |
| 2013-06-06 | |
Tui Ag | 0.00 % |
| 2013-06-06 | |
Tui Ag | 0.00 % |
| 2013-06-05 | |
Tui Ag | 0.38 % |
| 2013-06-05 | |
Tui Ag | 0.38 % |
| 2013-06-04 | |
Tui Ag | 0.70 % |
| 2013-06-04 | |
Tui Ag | 0.70 % |
| 2013-05-17 | |
Tui Ag | 0.98 % |
| 2013-05-17 | |
Tui Ag | 0.98 % |
| 2013-04-18 | |
Tui Travel Plc | 0.12 % |
| 2013-04-16 | |
Tui Ag | 1.21 % |
| 2013-04-16 | |
Tui Ag | 1.21 % |
| 2013-03-18 | |
Tui Travel Plc | 0.61 % |
| 2013-03-01 | |
Tui Ag | 1.12 % |
| 2013-03-01 | |
Tui Ag | 1.12 % |
| 2013-02-01 | |
Tui Ag | 1.00 % |
| 2013-02-01 | |
Tui Ag | 1.00 % |
| 2013-01-29 | |
Tui Ag | 0.94 % |
| 2013-01-29 | |
Tui Ag | 0.94 % |
| 2013-01-23 | |
Tui Ag | 0.64 % |
| 2013-01-23 | |
Tui Ag | 0.64 % |
| 2013-01-02 | |
Tui Travel Plc | 0.50 % |
| 2012-11-02 | |
Qiagen N.V. | 0.82 % |
| 2012-11-02 | |
Qiagen N.V. | 0.82 % |
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