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Castle Creek Arbitrage, LLC

SEC CIK
0001326638
Latest filing
Jan 18, 2024

EOCW holding history

Elliott Opportunity II Corp. in every 13F filed by Castle Creek Arbitrage, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EOCW overviewAll 13F holders of EOCWFull Q4 2023 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q1 2023
Holdings of EOCW by Castle Creek Arbitrage, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−420,000−100.0%Sold outHolders
Q2 2023420,000$4.35M0.5%00.0%UnchangedHolders
Q1 2023420,000$4.30M0.5%+420,000NewHolders