CASTLE CREEK ARBITRAGE

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
AIR FRANCE KLM (2.10%)

Short activity:
Average

Country
Open Short Positions
4
2
2
1
1

Sectors Shorted

10 Current Short Positions (See below latest 50)

Company
%
Trend
Total Filings
Country
Date
NEOEN
0.45
0.62, 0.45
2
2021-04-14
REMY COINTREAU
0.49
Only one filing.
1
2020-12-09
INMARSAT PLC
0.49
0.5, 0.49
2
2019-07-12
KONINKLIJKE KPN NV
0.00
0.50, 0, 0.00
3
2018-09-18
ABLYNX
0.9
1.5, 1.78, 1.61, 1.43, 0.9
11
2018-04-23
AIR FRANCE KLM
0.00
0.77, 0.80, 2.06, 2.10, 0.00
12
2017-11-13
DRILLISCH AG
0.54
Only one filing.
1
2017-05-12
PEUGEOT
0.00
0.52, 0.61, 0.00
3
2017-04-14
QIAGEN NV
1.34
0.82, 0.98, 1.24, 1.34
4
2014-02-14
TUI TRAVEL
0.12
0.5, 0.61, 0.12
3
2013-04-18