Castle Creek Arbitrage, LLC Info

Castle Creek Arbitrage, LLC info

Castle Creek Arbitrage, LLC (SEC CIK 1326638) first filed with the SEC on 2006-03-13 (Form 13F-HR) and has filed 172 times since, including 77 Form 13F-HR quarterly holdings reports. It is organized in DE and registered at 111 W. BEAVER CREEK BLVD, PO BOX 3500, AVON, CO, 81620.

Name: Value Castle Creek Arbitrage, LLC.
SEC CIK: Value 1326638.
State of organization: Value DE.
Business address: Value 111 W. BEAVER CREEK BLVD, PO BOX 3500, AVON, CO, 81620.

No Form ADV row is held for this firm, so its adviser registration date, assets under management and employees are left out rather than estimated.

Firm

Field	Value
Name	Castle Creek Arbitrage, LLC
SEC CIK	1326638
State of organization	DE
Business address	111 W. BEAVER CREEK BLVD, PO BOX 3500, AVON, CO, 81620
Mailing address	111 W. BEAVER CREEK BLVD, PO BOX 3500, AVON, CO, 81620
Phone	312-692-5075
Fiscal year end	December 31
Former names	None filed

SEC Filing History

Field	Value
First SEC filing	2006-03-13 (Form 13F-HR)
Latest SEC filing	2024-01-18 (Form 13F-HR)
Filings on EDGAR	172
First Form 13F-HR	2006-03-13 (quarter ended 2004-12-31)
Latest Form 13F-HR	2024-01-18 (quarter ended 2023-12-31)
Form 13F-HR filings	77

Filings by Form

Form	Filings	Latest
13F-HR	77	2024-01-18
SC 13G/A	50	2024-01-10
SC 13G	39	2023-02-13
13F-HR/A	6	2019-05-08

Filings by Year

Year	Filings	Form 13F-HR
2024	17	1
2023	28	4
2022	33	4
2021	16	4
2020	5	4
2019	5	4
2018	6	4
2017	6	4
2016	6	4
2015	6	4
2014	4	4
2013	5	4
2012	5	4
2011	5	4
2010	4	4
2009	5	4
2008	4	4
2007	4	4
2006	8	8

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