Castle Creek Arbitrage, LLC

CIK: 0001326638 | Chicago, IL

Q3 2023 vs Q4 2023 Comparison Profile

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q4 2023	13F-HR	1	$0	2024-01-18	SEC ↗
Q3 2023	13F-HR	266	$425.1M	2023-11-14	SEC ↗
Q2 2023	13F-HR	385	$806.0M	2023-08-14	SEC ↗
Q1 2023	13F-HR	462	$908.4M	2023-05-15	SEC ↗
Q4 2022	13F-HR	535	$1.1B	2023-02-14	SEC ↗
Q3 2022	13F-HR	690	$14.5M	2022-11-14	SEC ↗
Q2 2022	13F-HR	674	$12.4M	2022-08-15	SEC ↗
Q1 2022	13F-HR	683	$13.1M	2022-05-16	SEC ↗
Q4 2021	13F-HR	695	$13.2M	2022-02-14	SEC ↗
Q3 2021	13F-HR	648	$1.8M	2021-11-15	SEC ↗
Q2 2021	13F-HR	660	$1.8M	2021-08-16	SEC ↗
Q1 2021	13F-HR	557	$1.7M	2021-05-17	SEC ↗
Q4 2020	13F-HR	286	$1.6M	2021-02-16	SEC ↗
Q3 2020	13F-HR	185	$1.3M	2020-10-20	SEC ↗
Q2 2020	13F-HR	150	$1.2M	2020-08-03	SEC ↗
Q1 2020	13F-HR	129	$624.0K	2020-04-21	SEC ↗
Q4 2019	13F-HR	94	$435.7K	2020-01-31	SEC ↗
Q3 2019	13F-HR	88	$396.6K	2019-11-04	SEC ↗
Q2 2019	13F-HR	87	$383.8K	2019-07-23	SEC ↗
Q1 2019Amended	13F-HR/A	84	$339.3K	2019-04-12	SEC ↗
Q4 2018	13F-HR	71	$290.4K	2019-01-24	SEC ↗
Q3 2018	13F-HR	74	$420.6K	2018-10-22	SEC ↗
Q2 2018	13F-HR	73	$932.3K	2018-07-18	SEC ↗
Q1 2018	13F-HR	77	$1.4M	2018-05-10	SEC ↗
Q4 2017Amended	13F-HR/A	36	$1.1M	2018-02-14	SEC ↗
Q3 2017	13F-HR	41	$996.6K	2017-11-15	SEC ↗
Q2 2017	13F-HR	50	$931.7K	2017-08-03	SEC ↗
Q1 2017	13F-HR	63	$1.0M	2017-05-15	SEC ↗
Q4 2016	13F-HR	73	$1.0M	2017-02-14	SEC ↗
Q3 2016	13F-HR	80	$978.3K	2016-11-14	SEC ↗
Q2 2016	13F-HR	93	$1.2M	2016-08-15	SEC ↗
Q1 2016	13F-HR	87	$1.2M	2016-05-13	SEC ↗
Q4 2015	13F-HR	90	$1.3M	2016-02-16	SEC ↗
Q3 2015	13F-HR	93	$1.3M	2015-11-16	SEC ↗
Q2 2015	13F-HR	89	$1.8M	2015-08-13	SEC ↗
Q1 2015	13F-HR	80	$2.1M	2015-05-13	SEC ↗
Q4 2014	13F-HR	84	$2.6M	2015-02-12	SEC ↗
Q3 2014	13F-HR	79	$2.8M	2014-11-14	SEC ↗
Q2 2014	13F-HR	87	$1.6M	2014-08-14	SEC ↗
Q1 2014	13F-HR	95	$1.9M	2014-05-14	SEC ↗
Q4 2013	13F-HR	102	$2.3M	2014-02-14	SEC ↗
Q3 2013	13F-HR	92	$2.2M	2013-11-12	SEC ↗
Q2 2013	13F-HR	91	$2.2M	2013-08-14	SEC ↗