Castle Creek Arbitrage LLC

Castle Creek Arbitrage LLC is a limited liability company based in Delaware with 10 employees, including 4 in advisory roles, serving an unknown number of clients. As of Jan 27, 2006, their SEC status is approved.

• ALLAN DAVID WEINE

  MANAGING MEMBER owns 75% or more

• CHRISTINA MARIE PERZ

  CHIEF FINANCIAL OFFICER/ CHIEF COMPLIANCE OFFICER owns less than 5%

• PETER COLLIGAN FLETCHER

  MEMBER owns more than 10% but less than 25%

• BNP PARIBAS PRIME BROKERAGE, INC.
  United States
• DEUTSCHE BANK SECURITIES INC.
  United States
• J.P. MORGAN SECURITIES LLC
  United States
• PERSHING LLC
  United States
• SCOTIA CAPITAL (USA) INC.
  United States
• PERSHING LLC
  United States

• Interactive Financial Advisors Inc
• Optimum Investment Advisors LLC
• Eastspring Investments Incorporated
• Neuberger Berman Loan Advisers LLC
• Quiet Foundation Inc
• HTAA LLC
• Runway Growth Capital LLC
• Gresham Partners LLC
• MJE - LOOP Capital Partners LLC
• Mesirow Advanced Strategies Inc

• Navigating Financial Changes: Castle Creek Arbitrage's Q3 to Q4 2022 Holdings

• MICROCHIP TECHNOLOGY INC $55,730k
• WORKDAY INC $49,855k
• CY 4 1/2 1/15/22 $30,244k
• CAESARS ENTERTAIN CORP $24,043k
• MICRON TECHNOLOGY INC $17,514k
• ISIS PHARMACEUTICALS INC DEL $12,733k
• SERVICENOW INC $11,867k
• HERBALIFE LTD $10,976k
• B RILEY PRINCIPAL MERGER COR $10,579k
• TUSCAN HOLDINGS CORP $9,284k