Current Market Value 0
Current Holdings 0
Most Recent File Date 2024-01-18
Total Filings on Record 46
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Castle Creek Arbitrage, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-01-18 2023-12-31 13F-HR 0 0
2023-11-14 2023-09-30 13F-HR 266 425,112
2023-08-14 2023-06-30 13F-HR 385 806,001
2023-05-15 2023-03-31 13F-HR 462 908,373
2023-02-14 2022-12-31 13F-HR 535 1,135,375
2022-11-14 2022-09-30 13F-HR 690 1,807,563
2022-08-15 2022-06-30 13F-HR 674 1,831,958
2022-05-16 2022-03-31 13F-HR 683 1,983,903
2022-02-14 2021-12-31 13F-HR 695 2,011,570
2021-11-15 2021-09-30 13F-HR 648 1,771,807
2021-08-16 2021-06-30 13F-HR 660 1,790,763
2021-05-17 2021-03-31 13F-HR 557 1,718,416
2021-02-16 2020-12-31 13F-HR 286 1,644,259
2020-10-20 2020-09-30 13F-HR 185 1,303,797
2020-08-03 2020-06-30 13F-HR 150 1,177,471
2020-04-21 2020-03-31 13F-HR 129 623,955
2020-01-31 2019-12-31 13F-HR 94 435,691
2019-11-04 2019-09-30 13F-HR 88 396,632
2019-07-23 2019-06-30 13F-HR 87 383,794
2019-05-08 2019-03-31 13F-HR/A 1 R 84 340,269
2019-04-12 2019-03-31 13F-HR 84 339,348
2019-01-23 2018-12-31 13F-HR 71 290,443
2018-10-22 2018-09-30 13F-HR 74 420,609
2018-07-18 2018-06-30 13F-HR 73 932,344
2018-05-10 2018-03-31 13F-HR 77 1,365,542
2018-03-16 2017-12-31 13F-HR/A 2 R 69 1,228,054
2018-03-02 2017-12-31 13F-HR/A 1 N 33 108,498
2018-02-14 2017-12-31 13F-HR 36 1,119,556
2017-11-15 2017-09-30 13F-HR 41 996,641
2017-08-03 2017-06-30 13F-HR 50 931,674
2017-05-15 2017-03-31 13F-HR 62 1,042,054
2017-02-14 2016-12-31 13F-HR 72 1,049,713
2016-11-14 2016-09-30 13F-HR 79 978,312
2016-08-15 2016-06-30 13F-HR 89 1,213,059
2016-05-13 2016-03-31 13F-HR 86 1,247,610
2016-02-16 2015-12-31 13F-HR 88 1,303,585
2015-11-16 2015-09-30 13F-HR 91 1,253,638
2015-08-13 2015-06-30 13F-HR 89 1,692,408
2015-05-13 2015-03-31 13F-HR 80 1,973,044
2015-02-12 2014-12-31 13F-HR 84 2,086,508
2014-11-14 2014-09-30 13F-HR 79 1,714,804
2014-08-14 2014-06-30 13F-HR 87 1,579,579
2014-05-14 2014-03-31 13F-HR 95 1,929,682
2014-02-14 2013-12-31 13F-HR 102 2,279,090
2013-11-12 2013-09-30 13F-HR 92 2,234,769
2013-08-14 2013-06-30 13F-HR 91 2,204,974