Castle Creek Arbitrage, LLC Portfolio Holdings

Castle Creek Arbitrage, LLC

  • $0
  • Q4 2023

Castle Creek Arbitrage, LLC has filed its 13F form on January 18, 2024 for Q4 2023 where it was disclosed a total value porftolio of $0 distributed in 1 stocks.

Among their holdings, we can observe that their the top five positions include companies like: N/A with a value of $0.

Examining the 13F form we can see an decrease of $325M in the current position value, from $325M to 0.

Castle Creek Arbitrage, LLC is based out at Avon, CO

Below you can find more details about Castle Creek Arbitrage, LLC portfolio as well as his latest detailed transactions.

Portfolio value $0

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $0
  • Prior Value $325 Million
  • Filing
  • Period Q4 2023
  • Filing Date January 18, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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