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Institutional Investment Manager
Castle Creek Arbitrage, LLC
Castle Creek Arbitrage, LLC (CIK: 0001326638) incorporated in Delaware, located at 111 W. Beaver Creek Blvd, Avon, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001104659-17-008924) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
51 SUNTRUST BKS INC 78,151 1,699 0.16%
52 WASHINGTON FED INC 89,382 1,512 0.14%
53 TWITTER INC 1,500,000 1,407 0.13% PRN
54 CONYERS PK ACQUISITION 125,000 1,356 0.13%
55 BARINGTON HILCO ACQUISITION 127,740 1,297 0.12%
56 SABAN CAP ACQUISITION CORP 100,000 1,039 0.10%
57 BARINGTON HILCO ACQUISITION 97,000 985 0.09%
58 SUNTRUST BKS INC 56,038 730 0.07%
59 SIGNATURE BK NEW YORK N Y 5,649 680 0.06%
60 DICKS SPORTING GOODS 12,500 664 0.06%
61 RENEWABLE ENERGY GROUP INC 585,000 567 0.05% PRN
62 KLR ENERGY ACQUISITION CORP 399,000 549 0.05%
63 LINCOLN NATL CORP IND 6,886 423 0.04%
64 TESLA INC 1,456 311 0.03%
65 NEXEO SOLUTIONS INC 276,441 191 0.02%
66 VERSO CORP 26,092 185 0.02%
67 GP INVTS ACQUISITION COR 262,495 120 0.01%
68 EASTERY ACQUISITION CORP 325,001 119 0.01%
69 LINDBLAD EXPEDITIONS HLDGS I 55,863 119 0.01%
70 BARINGTON HILCO ACQUISITION 200,000 50 0.00%
71 Kinder Morgan Inc Del Wt Exp 052517 5,600,000 34 0.00%
72 Agrofresh Solutions Warrants Exp 07/31/20 144,248 26 0.00%
73 BARINGTON HILCO ACQUISITION 200,000 26 0.00%
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