0001214659-24-000893.txt : 20240118 0001214659-24-000893.hdr.sgml : 20240118 20240118090959 ACCESSION NUMBER: 0001214659-24-000893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castle Creek Arbitrage, LLC CENTRAL INDEX KEY: 0001326638 ORGANIZATION NAME: IRS NUMBER: 201327775 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11853 FILM NUMBER: 24540235 BUSINESS ADDRESS: STREET 1: 111 W. BEAVER CREEK BLVD STREET 2: PO BOX 3500 CITY: AVON STATE: CO ZIP: 81620 BUSINESS PHONE: 312-692-5075 MAIL ADDRESS: STREET 1: 111 W. BEAVER CREEK BLVD STREET 2: PO BOX 3500 CITY: AVON STATE: CO ZIP: 81620 FORMER COMPANY: FORMER CONFORMED NAME: Castle Creek Convertible Arbitrage, LLC DATE OF NAME CHANGE: 20050510 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001326638 XXXXXXXX 12-31-2023 12-31-2023 false Castle Creek Arbitrage, LLC

111 W. BEAVER CREEK BLVD PO BOX 3500 AVON CO 81620

13F HOLDINGS REPORT 028-11853 000135351 801-65773 N Chris Perz 312-692-5075 /s/ Chris Perz Avon CO 01-17-2024 0 1 0 INFORMATION TABLE 2 infotable.xml N/A N/A 000000000 0 0 SH SOLE 0 0 0