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

Short Position History

Holder Issuer Net Short Position Position Date Origin
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 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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