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Castle Creek Arbitrage LLC

The short positions this fund discloses today, across every market.

1 open position

1 Market

February 14, 2014 Last disclosure

Open short positions, the heaviest first.
Issuer	Market	% of capital	Since
Qiagen N.V.	Germany	1.34%	February 14, 2014

History of disclosures

124 disclosures on record for this fund.
Date	Issuer	Market	% of capital	End of publication
October 27, 2015	Conwert Immobilien Invest SE	Austria	1.21%	still open
October 19, 2015	Conwert Immobilien Invest SE	Austria	1.11%	still open
September 23, 2015	Conwert Immobilien Invest SE	Austria	1.00%	still open
September 22, 2015	Conwert Immobilien Invest SE	Austria	0.92%	still open
August 21, 2015	Minor Hotels Europe & Americas, S.A.	Spain	0.77%	still open
August 21, 2015	NH Hotel Group, S.A.	Spain	0.77%	still open
August 19, 2015	Conwert Immobilien Invest SE	Austria	0.84%	still open
August 17, 2015	Conwert Immobilien Invest SE	Austria	0.77%	still open
August 14, 2015	Conwert Immobilien Invest SE	Austria	0.69%	still open
July 23, 2015	Conwert Immobilien Invest SE	Austria	0.78%	still open
July 20, 2015	Minor Hotels Europe & Americas, S.A.	Spain	0.81%	still open
July 20, 2015	NH Hotel Group, S.A.	Spain	0.81%	still open
July 15, 2015	Conwert Immobilien Invest SE	Austria	0.84%	still open
July 7, 2015	Conwert Immobilien Invest SE	Austria	0.78%	still open
May 29, 2015	Conwert Immobilien Invest SE	Austria	0.87%	still open
May 21, 2015	Minor Hotels Europe & Americas, S.A.	Spain	0.77%	still open
May 21, 2015	NH Hotel Group, S.A.	Spain	0.77%	still open
May 19, 2015	Conwert Immobilien Invest SE	Austria	1.64%	still open
May 15, 2015	Conwert Immobilien Invest SE	Austria	1.58%	still open
April 16, 2015	Conwert Immobilien Invest SE	Austria	1.46%	still open
April 16, 2015	Minor Hotels Europe & Americas, S.A.	Spain	0.52%	still open
April 16, 2015	NH Hotel Group, S.A.	Spain	0.52%	still open
April 7, 2015	Conwert Immobilien Invest SE	Austria	1.57%	still open
March 25, 2015	Conwert Immobilien Invest SE	Austria	1.69%	still open
March 19, 2015	Conwert Immobilien Invest SE	Austria	1.75%	still open
February 23, 2015	Conwert Immobilien Invest SE	Austria	1.84%	still open
February 20, 2015	Conwert Immobilien Invest SE	Austria	1.72%	still open
February 19, 2015	Conwert Immobilien Invest SE	Austria	1.55%	still open
February 17, 2015	Conwert Immobilien Invest SE	Austria	1.46%	still open
February 13, 2015	Conwert Immobilien Invest SE	Austria	1.34%	still open
February 10, 2015	Conwert Immobilien Invest SE	Austria	1.21%	still open
February 5, 2015	Conwert Immobilien Invest SE	Austria	1.10%	still open
February 3, 2015	Conwert Immobilien Invest SE	Austria	1.09%	still open
January 30, 2015	Conwert Immobilien Invest SE	Austria	0.94%	still open
January 30, 2015	Peugeot S.A.	France	0.61%	April 20, 2017
January 21, 2015	Peugeot S.A.	France	0.52%	April 20, 2017
January 15, 2015	Melia Hotels International S.A.	Spain	0.06%	still open
January 14, 2015	Melia Hotels International S.A.	Spain	1.83%	still open
December 9, 2014	Melia Hotels International S.A.	Spain	1.97%	still open
November 24, 2014	Melia Hotels International S.A.	Spain	1.56%	still open
November 21, 2014	Melia Hotels International S.A.	Spain	1.37%	still open
November 17, 2014	Melia Hotels International S.A.	Spain	1.05%	still open
October 20, 2014	Melia Hotels International S.A.	Spain	0.97%	still open
October 10, 2014	Melia Hotels International S.A.	Spain	1.07%	still open
October 7, 2014	Melia Hotels International S.A.	Spain	1.18%	still open
September 17, 2014	Conwert Immobilien Invest SE	Austria	0.87%	still open
August 13, 2014	Melia Hotels International S.A.	Spain	1.34%	still open
June 20, 2014	Conwert Immobilien Invest SE	Austria	0.90%	still open
June 3, 2014	Melia Hotels International S.A.	Spain	1.42%	still open
May 23, 2014	Melia Hotels International S.A.	Spain	1.39%	still open

The funds short on the same companies

BNP Paribas SA 1 company in common
Weiss Asset Management LP 1 company in common

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The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.

QuiVad, Castle Creek Arbitrage LLC, data as at February 14, 2014, https://www.quivad.com/detenteur/castle-creek-arbitrage-llc?page=2