Castle Creek Arbitrage, LLC - Position History | Ticker UK | Ticker

Castle Creek Arbitrage, LLC - Position History | Ticker UK | Ticker

Total Positions

5

Companies

2

Average Short

0.44%

Largest Short

0.61%

Company	TIDM	ISIN	Short %	Date	Status
Inmarsat PLC	—	GB00B09LSH68	0.49%	11/07/2019	closed
Inmarsat PLC	—	GB00B09LSH68	0.50%	02/04/2019	closed
TUI TRAVEL PLC	—	GB00B1Z7RQ77	0.12%	17/04/2013	closed
TUI TRAVEL PLC	—	GB00B1Z7RQ77	0.61%	18/03/2013	closed
TUI TRAVEL PLC	—	GB00B1Z7RQ77	0.50%	02/01/2013	closed

Page 1 of 1 (5 total)

Total Positions

5

Companies

2

Average Short

0.44%

Largest Short

0.61%

Company	TIDM	ISIN	Short %	Date	Status
Inmarsat PLC	—	GB00B09LSH68	0.49%	11/07/2019	closed
Inmarsat PLC	—	GB00B09LSH68	0.50%	02/04/2019	closed
TUI TRAVEL PLC	—	GB00B1Z7RQ77	0.12%	17/04/2013	closed
TUI TRAVEL PLC	—	GB00B1Z7RQ77	0.61%	18/03/2013	closed
TUI TRAVEL PLC	—	GB00B1Z7RQ77	0.50%	02/01/2013	closed

Page 1 of 1 (5 total)