CASTLE CREEK ARBITRAGE, LLC - Short Position History View Filer Details

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Castle Creek Arbitrage LLC QIAGEN N.V. 1.34% 2014-02-14 GERMANY
CASTLE CREEK ARBITRAGE LLC REMY COINTREAU 0.53% 2020-11-23 FRANCE
CASTLE CREEK ARBITRAGE LLC REMY COINTREAU 0.51% 2020-12-10 FRANCE

Short Position History

Holder Issuer Net Short Position Position Date Origin
Castle Creek Arbitrage LLC Ablynx 1.5% 2017-12-11 Belgium
Castle Creek Arbitrage LLC Ablynx 1.5% 2017-12-12 Belgium
Castle Creek Arbitrage LLC Ablynx 1.5% 2017-12-13 Belgium
Castle Creek Arbitrage LLC Ablynx 1.5% 2017-12-14 Belgium
Castle Creek Arbitrage LLC Ablynx 1.5% 2017-12-15 Belgium
Castle Creek Arbitrage LLC Ablynx 1.5% 2017-12-16 Belgium
Castle Creek Arbitrage LLC Ablynx 1.5% 2017-12-17 Belgium
Castle Creek Arbitrage LLC Ablynx 1.5% 2017-12-18 Belgium
Castle Creek Arbitrage LLC Ablynx 1.5% 2017-12-19 Belgium
Castle Creek Arbitrage LLC Ablynx 1.5% 2017-12-20 Belgium
Castle Creek Arbitrage LLC Ablynx 1.5% 2017-12-21 Belgium
Castle Creek Arbitrage LLC Ablynx 1.5% 2017-12-22 Belgium
Castle Creek Arbitrage LLC Ablynx 0.54% 2017-11-03 Belgium
Castle Creek Arbitrage LLC Ablynx 1.5% 2017-12-23 Belgium
Castle Creek Arbitrage LLC Ablynx 0.54% 2017-11-04 Belgium
Castle Creek Arbitrage LLC Ablynx 1.5% 2017-12-24 Belgium
Castle Creek Arbitrage LLC Ablynx 0.54% 2017-11-05 Belgium
Castle Creek Arbitrage LLC Ablynx 1.5% 2017-12-25 Belgium
Castle Creek Arbitrage LLC Ablynx 0.54% 2017-11-06 Belgium
Castle Creek Arbitrage LLC Ablynx 0.8999999999999999% 2017-11-21 Belgium
Castle Creek Arbitrage LLC Ablynx 1.5% 2017-12-26 Belgium
Castle Creek Arbitrage LLC Ablynx 0.8999999999999999% 2017-11-22 Belgium
Castle Creek Arbitrage LLC Ablynx 1.5% 2017-12-27 Belgium
Castle Creek Arbitrage LLC Ablynx 0.8999999999999999% 2017-11-23 Belgium
Castle Creek Arbitrage LLC Ablynx 1.5% 2017-12-28 Belgium
Castle Creek Arbitrage LLC Ablynx 0.8999999999999999% 2017-11-24 Belgium
Castle Creek Arbitrage LLC Ablynx 1.5% 2017-12-29 Belgium
Castle Creek Arbitrage LLC Ablynx 0.8999999999999999% 2017-11-25 Belgium
Castle Creek Arbitrage LLC Ablynx 1.5% 2017-12-30 Belgium
Castle Creek Arbitrage LLC Ablynx 0.8999999999999999% 2017-11-26 Belgium
Castle Creek Arbitrage LLC Ablynx 1.5% 2017-12-31 Belgium
Castle Creek Arbitrage LLC Ablynx 0.62% 2017-11-07 Belgium
Castle Creek Arbitrage LLC Ablynx 0.8999999999999999% 2017-11-27 Belgium
Castle Creek Arbitrage LLC Ablynx 1.5% 2018-01-01 Belgium
Castle Creek Arbitrage LLC Ablynx 1.5% 2018-01-02 Belgium
Castle Creek Arbitrage LLC Ablynx 1.5% 2018-01-03 Belgium
Castle Creek Arbitrage LLC Ablynx 1.5% 2018-01-04 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-01-05 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-01-06 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-01-07 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-01-08 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-01-09 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-01-10 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-01-11 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-01-12 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-01-13 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-01-14 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-01-15 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-01-16 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-01-17 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-01-18 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-01-19 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-01-20 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-01-21 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-01-22 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-01-23 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-01-24 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-01-25 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-01-26 Belgium
Castle Creek Arbitrage LLC Ablynx 0.8999999999999999% 2018-04-23 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-01-27 Belgium
Castle Creek Arbitrage LLC Ablynx 0.8999999999999999% 2018-04-24 Belgium
Castle Creek Arbitrage LLC Ablynx 0.7000000000000001% 2017-11-16 Belgium
Castle Creek Arbitrage LLC Ablynx 1.35% 2017-11-28 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-01-28 Belgium
Castle Creek Arbitrage LLC Ablynx 0.8999999999999999% 2018-04-25 Belgium
Castle Creek Arbitrage LLC Ablynx 0.7000000000000001% 2017-11-17 Belgium
Castle Creek Arbitrage LLC Ablynx 1.35% 2017-11-29 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-01-29 Belgium
Castle Creek Arbitrage LLC Ablynx 0.8999999999999999% 2018-04-26 Belgium
Castle Creek Arbitrage LLC Ablynx 0.7000000000000001% 2017-11-18 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-01-30 Belgium
Castle Creek Arbitrage LLC Ablynx 0.8999999999999999% 2018-04-27 Belgium
Castle Creek Arbitrage LLC Ablynx 0.7000000000000001% 2017-11-19 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-01-31 Belgium
Castle Creek Arbitrage LLC Ablynx 0.8999999999999999% 2018-04-28 Belgium
Castle Creek Arbitrage LLC Ablynx 0.7000000000000001% 2017-11-20 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-02-01 Belgium
Castle Creek Arbitrage LLC Ablynx 0.8999999999999999% 2018-04-29 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-02-02 Belgium
Castle Creek Arbitrage LLC Ablynx 0.8999999999999999% 2018-04-30 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-02-03 Belgium
Castle Creek Arbitrage LLC Ablynx 0.8999999999999999% 2018-05-01 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-02-04 Belgium
Castle Creek Arbitrage LLC Ablynx 0.8999999999999999% 2018-05-02 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-02-05 Belgium
Castle Creek Arbitrage LLC Ablynx 0.8999999999999999% 2018-05-03 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-02-06 Belgium
Castle Creek Arbitrage LLC Ablynx 0.8999999999999999% 2018-05-04 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-02-07 Belgium
Castle Creek Arbitrage LLC Ablynx 0.8999999999999999% 2018-05-05 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-02-08 Belgium
Castle Creek Arbitrage LLC Ablynx 0.8999999999999999% 2018-05-06 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-02-09 Belgium
Castle Creek Arbitrage LLC Ablynx 0.8999999999999999% 2018-05-07 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-02-10 Belgium
Castle Creek Arbitrage LLC Ablynx 0.8999999999999999% 2018-05-08 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-02-11 Belgium
Castle Creek Arbitrage LLC Ablynx 0.8999999999999999% 2018-05-09 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-02-12 Belgium
Castle Creek Arbitrage LLC Ablynx 0.8999999999999999% 2018-05-10 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-02-13 Belgium
Castle Creek Arbitrage LLC Ablynx 0.8999999999999999% 2018-05-11 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-02-14 Belgium
Castle Creek Arbitrage LLC Ablynx 0.8999999999999999% 2018-05-12 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-02-15 Belgium
Castle Creek Arbitrage LLC Ablynx 0.8999999999999999% 2018-05-13 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-02-16 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-02-17 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-02-18 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-02-19 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-02-20 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-02-21 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-02-22 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-02-23 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-02-24 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-02-25 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-02-26 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-02-27 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-02-28 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-03-01 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-03-02 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-03-03 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-03-04 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-03-05 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-03-06 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-03-07 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-03-08 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-03-09 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-03-10 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-03-11 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-03-12 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-03-13 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-03-14 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-03-15 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-03-16 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-03-17 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-03-18 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-03-19 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-03-20 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-03-21 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-03-22 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-03-23 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-03-24 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-03-25 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-03-26 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-03-27 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-03-28 Belgium
Castle Creek Arbitrage LLC Ablynx 0.7000000000000001% 2017-11-08 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-03-29 Belgium
Castle Creek Arbitrage LLC Ablynx 0.7000000000000001% 2017-11-09 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-03-30 Belgium
Castle Creek Arbitrage LLC Ablynx 0.7000000000000001% 2017-11-10 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-03-31 Belgium
Castle Creek Arbitrage LLC Ablynx 0.7000000000000001% 2017-11-11 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-04-01 Belgium
Castle Creek Arbitrage LLC Ablynx 0.7000000000000001% 2017-11-12 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-04-02 Belgium
Castle Creek Arbitrage LLC Ablynx 0.7000000000000001% 2017-11-13 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-04-03 Belgium
Castle Creek Arbitrage LLC Ablynx 0.7000000000000001% 2017-11-14 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-04-04 Belgium
Castle Creek Arbitrage LLC Ablynx 0.7000000000000001% 2017-11-15 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-04-05 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-04-06 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-04-07 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-04-08 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-04-09 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-04-10 Belgium
Castle Creek Arbitrage LLC Ablynx 1.78% 2018-04-11 Belgium
Castle Creek Arbitrage LLC Ablynx 1.43% 2018-04-13 Belgium
Castle Creek Arbitrage LLC Ablynx 1.43% 2018-04-14 Belgium
Castle Creek Arbitrage LLC Ablynx 1.43% 2018-04-15 Belgium
Castle Creek Arbitrage LLC Ablynx 1.43% 2018-04-16 Belgium
Castle Creek Arbitrage LLC Ablynx 1.43% 2018-04-17 Belgium
Castle Creek Arbitrage LLC Ablynx 1.43% 2017-11-30 Belgium
Castle Creek Arbitrage LLC Ablynx 1.43% 2018-04-18 Belgium
Castle Creek Arbitrage LLC Ablynx 1.43% 2017-12-01 Belgium
Castle Creek Arbitrage LLC Ablynx 1.43% 2018-04-19 Belgium
Castle Creek Arbitrage LLC Ablynx 1.43% 2017-12-02 Belgium
Castle Creek Arbitrage LLC Ablynx 1.43% 2018-04-20 Belgium
Castle Creek Arbitrage LLC Ablynx 1.43% 2017-12-03 Belgium
Castle Creek Arbitrage LLC Ablynx 1.43% 2018-04-21 Belgium
Castle Creek Arbitrage LLC Ablynx 1.43% 2017-12-04 Belgium
Castle Creek Arbitrage LLC Ablynx 1.43% 2018-04-22 Belgium
Castle Creek Arbitrage LLC Ablynx 1.43% 2017-12-05 Belgium
Castle Creek Arbitrage LLC Ablynx 1.43% 2017-12-06 Belgium
Castle Creek Arbitrage LLC Ablynx 1.43% 2017-12-07 Belgium
Castle Creek Arbitrage LLC Ablynx 1.43% 2017-12-08 Belgium
Castle Creek Arbitrage LLC Ablynx 1.43% 2017-12-09 Belgium
Castle Creek Arbitrage LLC Ablynx 1.43% 2017-12-10 Belgium
Castle Creek Arbitrage LLC Ablynx 1.6099999999999999% 2018-04-12 Belgium
CASTLE CREEK ARBITRAGE LLC AIR FRANCE-KLM 1.01% 2017-09-25 FRANCE
CASTLE CREEK ARBITRAGE LLC AIR FRANCE-KLM 2.06% 2017-10-16 FRANCE
CASTLE CREEK ARBITRAGE LLC AIR FRANCE-KLM 0.82% 2017-09-15 FRANCE
CASTLE CREEK ARBITRAGE LLC AIR FRANCE-KLM 0.79% 2017-09-14 FRANCE
CASTLE CREEK ARBITRAGE LLC AIR FRANCE-KLM 1.02% 2017-09-20 FRANCE
CASTLE CREEK ARBITRAGE LLC AIR FRANCE-KLM 0.8% 2017-10-10 FRANCE
CASTLE CREEK ARBITRAGE LLC AIR FRANCE-KLM 0.9% 2017-09-19 FRANCE
CASTLE CREEK ARBITRAGE LLC AIR FRANCE-KLM 1.1% 2017-09-21 FRANCE
CASTLE CREEK ARBITRAGE LLC AIR FRANCE-KLM 0.97% 2017-09-28 FRANCE
CASTLE CREEK ARBITRAGE LLC AIR FRANCE-KLM 0.77% 2017-10-05 FRANCE
CASTLE CREEK ARBITRAGE LLC AIR FRANCE-KLM 2.1% 2017-10-17 FRANCE
CASTLE CREEK ARBITRAGE LLC AIR FRANCE-KLM 0.0% 2017-11-13 FRANCE
Castle Creek Arbitrage LLC Drillisch Online AG 0.54% 2017-05-12 GERMANY
Castle Creek Arbitrage, LLC INMARSAT PLC 0.5% 2019-04-03 UK
CASTLE CREEK ARBITRAGE LLC PEUGEOT S.A. 0.52% 2015-01-21 FRANCE
CASTLE CREEK ARBITRAGE LLC PEUGEOT S.A. 0.0% 2017-04-14 FRANCE
CASTLE CREEK ARBITRAGE LLC PEUGEOT S.A. 0.61% 2015-01-30 FRANCE
CASTLE CREEK ARBITRAGE LLC REMY COINTREAU 0.49% 2020-12-09 FRANCE
Castle Creek Arbitrage, LLC TUI TRAVEL PLC 0.12% 2013-04-18 UK
Castle Creek Arbitrage, LLC TUI TRAVEL PLC 0.61% 2013-03-18 UK
Castle Creek Arbitrage, LLC TUI TRAVEL PLC 0.5% 2013-01-02 UK

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