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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
-0.45%
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
$1.83B
AUM Growth
-$152M
Cap. Flow
-$360M
Cap. Flow %
-19.66%
Top 10 Hldgs %
22.1%
Holding
702
New
21
Increased
5
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
GIAC
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
+$8.4M
2
SLND icon
Southland Holdings
SLND
+$5.54M
3
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$3.68M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$2.5M

Top Sells

Rank Stock Value
1
CXAI icon
CXApp
CXAI
+$18.9M
2
TACA
Trepont Acquisition Corp I
TACA
+$12.1M
3
GIACU
Gesher I Acquisition Corp.Unit
GIACU
+$8.44M
4
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$8.41M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 37.64%
2 Technology 2.76%
3 Healthcare 2.24%
4 Industrials 1.66%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERA
251
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.47M 0.08%
150,000
– –
TSIB
252
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.47M 0.08%
150,000
– –
ARYE
253
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.46M 0.08%
150,000
– –
SPTK
254
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.43M 0.08%
146,428
– –
VPCB
255
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.38M 0.08%
140,700
– –
PMGM
256
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.35M 0.07%
136,098
– –
SFR
257
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.34M 0.07%
136,065
– –
AVAN
258
DELISTED
Avanti Acquisition Corp.
AVAN
$1.34M 0.07%
135,316
– –
STET.U
259
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$1.3M 0.07%
130,571
– –
OPA
260
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.27M 0.07%
130,000
– –
APCA.U
261
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.26M 0.07%
125,000
– –
CPAQU
262
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.25M 0.07%
125,000
– –
NFNT.U
263
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.24M 0.07%
125,000
– –
VMGAU
264
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.24M 0.07%
125,199
– –
CSLMU
265
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$1.19M 0.07%
120,000
– –
SEDA.U
266
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$1.18M 0.06%
121,296
– –
GHAC
267
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.18M 0.06%
119,997
– –
RVACW
268
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$1.16M 0.06%
1,194,999
-50,000
-4% -$47.7K
OLITU
269
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$1.12M 0.06%
111,568
– –
FRSG
270
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.1M 0.06%
112,500
– –
SHCAU
271
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$1.06M 0.06%
106,161
– –
FRLAU
272
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$1.01M 0.06%
100,000
– –
ALSAU
273
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$1.01M 0.06%
100,000
– –
ENCPU
274
DELISTED
Energem Corp Unit
ENCPU
$1.01M 0.06%
100,000
– –
ACDI.U
275
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.01M 0.05%
100,000
– –
9 10
11
12 13

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AGP
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Castle Creek Arbitrage's Q2 2022 Portfolio in Review

As of Q2 2022, Castle Creek Arbitrage held 702 positions worth $1.83B, down 7.7% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castle Creek Arbitrage withdrew a net $360M in Q2 2022, closing 28 positions and reducing 32 holdings. Its most notable exit was CXApp, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Castle Creek Arbitrage opened a new position in Gesher I Acquisition Corp. Class A Ordinary Shares worth $8.37M.

  • Castle Creek Arbitrage's largest Q2 2022 buy was Gesher I Acquisition Corp. Class A Ordinary Shares: 849,652 shares worth $8.37M.
  • Castle Creek Arbitrage added most to Holley Inc Warrants in Q2 2022, an estimated $117K increase.
  • Castle Creek Arbitrage's biggest Q2 2022 reduction was EdtechX Holdings Acquisition Corp. II Class A common stock, cutting an estimated $2.53M.
  • Castle Creek Arbitrage fully exited CXApp in Q2 2022, selling an estimated $18.9M.
  • Castle Creek Arbitrage's ten largest holdings make up 22% of its $1.83B portfolio in Q2 2022.
  • Castle Creek Arbitrage opened 21 new positions and closed 28 in Q2 2022.
  • Castle Creek Arbitrage's portfolio value fell 7.7% quarter-over-quarter to $1.83B.

Based on Castle Creek Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.