CCA
OCR.PRB

Castle Creek Arbitrage’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

Castle Creek Arbitrage’s Portfolio OCR.PRB Stock Details OCR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Hold
0
– – – 83
2015
Q1 		– Hold
0
– – – 75
2014
Q4 		– Hold
0
– – – 81
2014
Q3 		– Hold
0
– – – 75
2014
Q2 		– Hold
0
– – – 27
2014
Q1 		– Hold
0
– – – 34
2013
Q4 		– Hold
0
– – – 24
2013
Q3 		– Hold
0
– – – 35
2013
Q2 		– Hold
0
– – – 45

Other funds holding OCR.PRB

Arrowgrass Capital Partners (US)
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Piper Sandler & Co
Piper Sandler & Co Minneapolis, Minnesota $97.6M AUM 0.02% 1-Year Est. Return
Equitec Specialists
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return