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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 (2017Q1)
Portfolio Summary: 62 holdings with a total value of $1,042,054,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CAPITOL ACQUISITION CORP III 300,000 555,000 0.05%
52 KLR ENERGY ACQUISITION CORP 399,000 465,000 0.04%
53 POWERSHARES ETF TRUST II 10,000 233,000 0.02%
54 GLOBAL PARTNER ACQUISITION C 600,000 204,000 0.02%
55 Verso Corp 26,092 157,000 0.02%
56 GP INVTS ACQUISITION COR 262,495 131,000 0.01%
57 Bank Of America 18 WTS 106,100 98,000 0.01%
58 HORNBECK OFFSHORE SVCS IN 16,739 74,000 0.01%
59 EASTERY ACQUISITION CORP 208,501 73,000 0.01%
60 BARINGTON HILCO ACQUISITION 133,150 47,000 0.00%
61 BARINGTON HILCO ACQUISITION 188,799 32,000 0.00%
62 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 5,600,000 14,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-032600, filed 2017.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.