CIK: 0001326638
Castle Creek Arbitrage, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 0 | 2.00M | Shares | 19.91M | 2.00M |
2021-02-16 | 0 | 1.88M | Shares | 19.35M | 1.88M |
2021-05-17 | 0 | 1.88M | Shares | 18.43M | 1.88M |
2021-05-17 | 1.60M | 1.60M | Shares | 15.86M | 0 |
2021-05-17 | 1.60M | 1.60M | Shares | 15.86M | 0 |
2021-05-17 | 0 | 1.56M | Shares | 15.10M | 1.56M |
2021-05-17 | 0 | 1.49M | Shares | 14.25M | 1.49M |
2021-05-17 | 0 | 1.35M | Shares | 13.00M | 1.35M |
2021-05-17 | 1.18M | 1.18M | Shares | 11.84M | 0 |
2021-05-17 | 1.12M | 1.12M | Shares | 10.97M | 0 |
2021-05-17 | 1.09M | 1.09M | Shares | 10.97M | 0 |
2021-05-17 | 1.09M | 1.09M | Shares | 10.97M | 0 |
2021-05-17 | 0 | 1.02M | Shares | 2.40M | 1.02M |
2021-05-17 | 0 | 1.01M | Shares | 9.67M | 1.01M |
2023-08-14 | 990K | 990K | Shares | 20.59K | 0 |
2021-05-17 | 0 | 950K | Shares | 9.39M | 950K |
2021-05-17 | 0 | 937.11K | Shares | 612K | 937.11K |
2021-05-17 | 0 | 917.33K | Shares | 8.87M | 917.33K |
2021-05-17 | 0 | 913.59K | Shares | 8.84M | 913.59K |
2021-05-17 | 923.35K | 913.35K | Shares | 1.52M | -10K |
2021-05-17 | 923.35K | 913.35K | Shares | 1.52M | -10K |
2021-05-17 | 0 | 864.11K | Shares | 8.38M | 864.11K |
2023-08-14 | 250K | 812.76K | Shares | 8.70M | 562.76K |
2021-05-17 | 0 | 800.00K | Shares | 7.71M | 800.00K |
2021-02-16 | 0 | 753.90K | Shares | 7.92M | 753.90K |
2021-05-17 | 0 | 728.65K | Shares | 7.12M | 728.65K |
2021-05-17 | 0 | 724.50K | Shares | 7.02M | 724.50K |
2021-05-17 | 805.51K | 715.51K | Shares | 7.20M | -90K |
2021-05-17 | 711.34K | 714.34K | Shares | 7.33M | 3K |
2023-08-14 | 739.38K | 700K | Shares | 7.36M | -39.38K |
2023-08-14 | 739.38K | 700K | Shares | 7.36M | -39.38K |
2021-05-17 | 0 | 700.00K | Shares | 6.76M | 700.00K |
2023-08-14 | 693.50K | 693.50K | Shares | 7.33M | 0 |
2021-05-17 | 0 | 650K | Shares | 6.42M | 650K |
2021-11-15 | 650K | 650K | Shares | 6.33M | 0 |
2021-05-17 | 0 | 613.24K | Shares | 6.10M | 613.24K |
2021-05-17 | 0 | 591.72K | Shares | 5.89M | 591.72K |
2023-08-14 | 140.40K | 587.83K | Shares | 6.29M | 447.43K |
2021-05-17 | 585K | 585.00K | Shares | 1.56M | -1 |
2021-05-17 | 0 | 555.17K | Shares | 5.52M | 555.17K |
2021-05-17 | 0 | 544.42K | Shares | 5.31M | 544.42K |
2021-05-17 | 0 | 520.24K | Shares | 5.01M | 520.24K |
2021-05-17 | 500K | 515.87K | Shares | 5.14M | 15.87K |
2021-05-17 | 500K | 515.87K | Shares | 5.14M | 15.87K |
2021-05-17 | 0 | 503.53K | Shares | 5.04M | 503.53K |
2021-05-17 | 0 | 500K | Shares | 4.96M | 500K |
2021-05-17 | 500K | 500K | Shares | 4.89M | 0 |
2020-10-20 | 0 | 500K | Shares | 118K | 500K |
2021-05-17 | 0 | 489.06K | Shares | 6.72M | 489.06K |
2021-02-16 | 475K | 450K | Shares | 4.59M | -25K |
2021-05-17 | 0 | 450K | Shares | 4.45M | 450K |
2021-02-16 | 0 | 435.73K | Shares | 4.61M | 435.73K |
2021-05-17 | 0 | 418.26K | Shares | 4.13M | 418.26K |
2021-05-17 | 0 | 409.66K | Shares | 3.94M | 409.66K |
2021-05-17 | 0 | 404.90K | Shares | 4.06M | 404.90K |
2021-02-16 | 400K | 400K | Shares | 32K | 0 |
2023-08-14 | 542.23K | 400K | Shares | 4.22M | -142.23K |
2021-05-17 | 0 | 400K | Shares | 3.92M | 400K |
2023-08-14 | 1.22M | 400K | Shares | 4.20M | -825.00K |
2021-05-17 | 0 | 400K | Shares | 4.02M | 400K |
2021-05-17 | 0 | 390K | Shares | 3.86M | 390K |
2021-05-17 | 0 | 368.75K | Shares | 236K | 368.75K |
2021-05-17 | 0 | 365.68K | Shares | 3.63M | 365.68K |
2021-05-17 | 0 | 361.00K | Shares | 3.56M | 361.00K |
2023-08-14 | 200.20K | 350K | Shares | 3.72M | 149.80K |
2021-05-17 | 0 | 350.00K | Shares | 3.39M | 350.00K |
2021-05-17 | 0 | 334.03K | Shares | 3.27M | 334.03K |
2021-05-17 | 0 | 325K | Shares | 247K | 325K |
2021-05-17 | 0 | 302.11K | Shares | 2.92M | 302.11K |
2021-02-16 | 500K | 300.74K | Shares | 3.84M | -199.26K |
2021-05-17 | 0 | 300K | Shares | 2.99M | 300K |
2021-05-17 | 0 | 300.00K | Shares | 2.90M | 300.00K |
2021-05-17 | 0 | 300.00K | Shares | 2.89M | 300.00K |
2021-05-17 | 0 | 300.00K | Shares | 2.90M | 300.00K |
2021-05-17 | 0 | 279.70K | Shares | 2.72M | 279.70K |
2021-05-17 | 0 | 278.98K | Shares | 2.78M | 278.98K |
2021-05-17 | 0 | 275K | Shares | 2.73M | 275K |
2021-05-17 | 0 | 261.20K | Shares | 2.66M | 261.20K |
2021-05-17 | 0 | 260.88K | Shares | 2.60M | 260.88K |
2021-05-17 | 0 | 260.12K | Shares | 138K | 260.12K |
2021-05-17 | 0 | 258.15K | Shares | 2.52M | 258.15K |
2023-08-14 | 150K | 256.63K | Shares | 2.72M | 106.63K |
2021-05-17 | 0 | 254.70K | Shares | 2.55M | 254.70K |
2021-05-17 | 0 | 250K | Shares | 2.55M | 250K |
2021-05-17 | 0 | 250K | Shares | 2.49M | 250K |
2021-05-17 | 0 | 249.99K | Shares | 2.45M | 249.99K |
2021-05-17 | 246.72K | 246.72K | Shares | 2.49M | 0 |
2021-05-17 | 0 | 242.88K | Shares | 200K | 242.88K |
2021-05-17 | 0 | 225K | Shares | 101K | 225K |
2021-05-17 | 0 | 225.00K | Shares | 2.18M | 225.00K |
2021-05-17 | 0 | 210.03K | Shares | 2.08M | 210.03K |
2021-05-17 | 0 | 200K | Shares | 1.94M | 200K |
2021-05-17 | 0 | 200K | Shares | 1.97M | 200K |
2021-05-17 | 0 | 200K | Shares | 1.98M | 200K |
2021-05-17 | 0 | 200K | Shares | 1.94M | 200K |
2021-05-17 | 200K | 200K | Shares | 1.97M | 0 |
2021-05-17 | 0 | 200.00K | Shares | 1.94M | 200.00K |
2021-05-17 | 0 | 200.00K | Shares | 1.95M | 200.00K |
2023-08-14 | 178.87K | 178.87K | Shares | 1.85M | 0 |
2021-05-17 | 0 | 175.00K | Shares | 138K | 175.00K |