Castle Creek Arbitrage - Portfolio Holdings by Quarter

Historical 13F-HR SEC quarterly filings for Castle Creek Arbitrage going back to Feb. 14, 2011

• Castle Creek Arbitrage 2023 Q4 - filed Jan. 18, 2024 - new!
• Castle Creek Arbitrage 2023 Q3 - filed Nov. 14, 2023
• Castle Creek Arbitrage 2023 Q2 - filed Aug. 14, 2023
• Castle Creek Arbitrage 2023 Q1 - filed May 15, 2023
• Castle Creek Arbitrage 2022 Q4 - filed Feb. 14, 2023
• Castle Creek Arbitrage 2022 Q3 - filed Nov. 14, 2022
• Castle Creek Arbitrage 2022 Q2 - filed Aug. 15, 2022
• Castle Creek Arbitrage 2022 Q1 - filed May 16, 2022
• Castle Creek Arbitrage 2021 Q4 - filed Feb. 14, 2022
• Castle Creek Arbitrage 2021 Q3 - filed Nov. 15, 2021
• Castle Creek Arbitrage 2021 Q2 - filed Aug. 16, 2021
• Castle Creek Arbitrage 2021 Q1 - filed May 17, 2021
• Castle Creek Arbitrage 2020 Q4 - filed Feb. 16, 2021
• Castle Creek Arbitrage 2020 Q3 - filed Oct. 20, 2020
• Castle Creek Arbitrage 2020 Q2 - filed Aug. 3, 2020
• Castle Creek Arbitrage 2020 Q1 - filed April 21, 2020
• Castle Creek Arbitrage 2019 Q4 - filed Jan. 31, 2020
• Castle Creek Arbitrage 2019 Q3 - filed Nov. 4, 2019
• Castle Creek Arbitrage 2019 Q2 - filed July 23, 2019
• Castle Creek Arbitrage 2019 Q1 restated - filed May 8, 2019
• Castle Creek Arbitrage 2019 Q1 - filed April 12, 2019
• Castle Creek Arbitrage 2018 Q4 - filed Jan. 24, 2019
• Castle Creek Arbitrage 2018 Q3 - filed Oct. 22, 2018
• Castle Creek Arbitrage 2018 Q2 - filed July 18, 2018
• Castle Creek Arbitrage 2018 Q1 - filed May 10, 2018
• Castle Creek Arbitrage 2017 Q4 restated - filed March 16, 2018
• Castle Creek Arbitrage 2017 Q4 amended - filed March 5, 2018
• Castle Creek Arbitrage 2017 Q4 - filed Feb. 14, 2018
• Castle Creek Arbitrage 2017 Q3 - filed Nov. 15, 2017
• Castle Creek Arbitrage 2017 Q2 - filed Aug. 3, 2017
• Castle Creek Arbitrage 2017 Q1 - filed May 15, 2017
• Castle Creek Arbitrage 2016 Q4 - filed Feb. 14, 2017
• Castle Creek Arbitrage 2016 Q3 - filed Nov. 14, 2016
• Castle Creek Arbitrage 2016 Q2 - filed Aug. 15, 2016
• Castle Creek Arbitrage 2016 Q1 - filed May 13, 2016
• Castle Creek Arbitrage 2015 Q4 - filed Feb. 16, 2016
• Castle Creek Arbitrage 2015 Q3 - filed Nov. 16, 2015
• Castle Creek Arbitrage 2015 Q2 - filed Aug. 13, 2015
• Castle Creek Arbitrage 2015 Q1 - filed May 13, 2015
• Castle Creek Arbitrage 2014 Q4 - filed Feb. 12, 2015
• Castle Creek Arbitrage 2014 Q3 - filed Nov. 14, 2014
• Castle Creek Arbitrage 2014 Q2 - filed Aug. 14, 2014
• Castle Creek Arbitrage 2014 Q1 - filed May 14, 2014
• Castle Creek Arbitrage 2013 Q4 - filed Feb. 14, 2014
• Castle Creek Arbitrage 2013 Q3 - filed Nov. 12, 2013
• Castle Creek Arbitrage 2013 Q2 - filed Aug. 14, 2013
• Castle Creek Arbitrage 2012 Q4 - filed Feb. 12, 2013
• Castle Creek Arbitrage 2012 Q3 - filed Nov. 9, 2012
• Castle Creek Arbitrage 2012 Q2 restated - filed Aug. 15, 2012
• Castle Creek Arbitrage 2012 Q2 - filed Aug. 13, 2012
• Castle Creek Arbitrage 2012 Q1 - filed May 14, 2012
• Castle Creek Arbitrage 2011 Q4 - filed Feb. 14, 2012
• Castle Creek Arbitrage 2011 Q3 - filed Nov. 14, 2011
• Castle Creek Arbitrage 2011 Q2 - filed Aug. 15, 2011
• Castle Creek Arbitrage 2011 Q1 - filed May 16, 2011
• Castle Creek Arbitrage 2010 Q4 - filed Feb. 14, 2011