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CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+7.4%
3 Year Est. Return
+17.18%
5 Year Est. Return
+26.6%
10 Year Est. Return
+44.82%
AUM
$806M
AUM Growth
-$102M
Cap. Flow
-$433M
Cap. Flow %
-53.71%
Top 10 Hldgs %
36.56%
Holding
487
New
23
Increased
19
Reduced
59
Closed
102

Top Buys

Rank Stock Value
1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$8.55M
2
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$8.07M
3
AAC
Ares Acquisition Corporation
AAC
+$7.31M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$7.28M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$5.97M

Top Sells

Rank Stock Value
1
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
+$12.1M
2
TRAQ
Trine II Acquisition Corp.
TRAQ
+$11.5M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$9.94M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
+$8.61M
5
GCTS
GCT Semiconductor Holding
GCTS
+$8.14M

Sector Composition

Rank Sector Weight
1 Financials 46.21%
2 Technology 6%
3 Industrials 3.5%
4 Materials 0.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SZZLW
226
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$14.1K ﹤0.01%
94,100
-5,900
-6% -$1.75K
COOLW
227
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$14.1K ﹤0.01%
111,342
– –
ALTUW
228
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$14K ﹤0.01%
255,046
– –
BRLSW icon
229
Borealis Foods Inc Warrant
BRLSW
$960K
$13.9K ﹤0.01%
250,000
– –
ZFOXW
230
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$13.7K ﹤0.01%
424,230
– –
BOCNW
231
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$13.1K ﹤0.01%
304,275
-42,477
-12% -$3.61K
TMPOW
232
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$12.8K ﹤0.01%
442,567
– –
OSI.WS
233
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$12.7K ﹤0.01%
124,999
– –
USCTW
234
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$12.6K ﹤0.01%
449,073
– –
ZCARW
235
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$12.4K ﹤0.01%
199,679
– –
CEROW
236
DELISTED
CERo Therapeutics Warrants
CEROW
$12.2K ﹤0.01%
200,000
– –
MPRAW
237
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$12.2K ﹤0.01%
199,537
– –
SHCRW
238
DELISTED
Sharecare, Inc. Warrant
SHCRW
$12.1K ﹤0.01%
67,399
– –
BZAIW
239
Blaize Holdings Warrants
BZAIW
$5.93M
$12K ﹤0.01%
600,599
– –
KCGI.WS
240
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$11.9K ﹤0.01%
150,000
– –
MVSTW
241
DELISTED
Microvast Holdings Warrants
MVSTW
$11.7K ﹤0.01%
54,704
– –
AISPW
242
Airship AI Holdings Warrants
AISPW
$15M
$11.5K ﹤0.01%
68,619
-78,160
-53% -$8.04K
ZAPPW
243
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$11.5K ﹤0.01%
+211,304
New +$14.9K
SUAC.WS
244
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$11.2K ﹤0.01%
416,249
– –
SBIGW
245
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$11.1K ﹤0.01%
425,730
– –
PGYWW
246
Pagaya Technologies Ltd Warrants
PGYWW
$1.37M
$10.8K ﹤0.01%
40,832
– –
ADERW
247
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$10.8K ﹤0.01%
174,999
– –
OPAD.WS
248
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$10.8K ﹤0.01%
542,937
– –
ROCLW
249
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$10.8K ﹤0.01%
154,066
– –
LDTCW
250
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$10.8K ﹤0.01%
89,061
-10,937
-11% -$831
8 9
10
11 12

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Castle Creek Arbitrage's Q2 2023 Portfolio in Review

As of Q2 2023, Castle Creek Arbitrage held 487 positions worth $806M, down 11% from $908M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Castle Creek Arbitrage withdrew a net $433M in Q2 2023, closing 102 positions and reducing 59 holdings. Its most notable exit was Skydeck Acquisition Corp. Class A Ordinary Shares, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

Against the trend, Castle Creek Arbitrage opened a new position in Acropolis Infrastructure Acquisition Corp worth $8.04M.

  • Castle Creek Arbitrage's largest Q2 2023 buy was Acropolis Infrastructure Acquisition Corp: 792,100 shares worth $8.04M.
  • Castle Creek Arbitrage added most to Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2023, an estimated $8.55M increase.
  • Castle Creek Arbitrage's biggest Q2 2023 reduction was Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares, cutting an estimated $9.94M.
  • Castle Creek Arbitrage fully exited Skydeck Acquisition Corp. Class A Ordinary Shares in Q2 2023, selling an estimated $12.1M.
  • Castle Creek Arbitrage's ten largest holdings make up 37% of its $806M portfolio in Q2 2023.
  • Castle Creek Arbitrage opened 23 new positions and closed 102 in Q2 2023.
  • Castle Creek Arbitrage's portfolio value fell 11% quarter-over-quarter to $806M.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.