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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
CYCUW
251
Cycurion Inc Warrant
CYCUW
$207K
$10.8K ﹤0.01%
250,000
– –
BNAIW
252
Brand Engagement Network Warrant
BNAIW
$2.45M
$10.3K ﹤0.01%
218,790
– –
PUCKW
253
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$10.2K ﹤0.01%
425,000
– –
HLGN.WS
254
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$9.93K ﹤0.01%
233,177
– –
JWSM.WS
255
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$9.83K ﹤0.01%
196,549
– –
QOMOR
256
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$9.8K ﹤0.01%
70,000
– –
ITAQW
257
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$9.63K ﹤0.01%
175,000
– –
LFACW
258
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$9.63K ﹤0.01%
175,000
– –
GLTA.WS
259
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$9.51K ﹤0.01%
172,600
– –
VCXB.WS
260
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$9.4K ﹤0.01%
250,000
– –
MBAC.WS
261
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$9.31K ﹤0.01%
330,096
– –
SLAMW
262
DELISTED
Slam Corp. warrant
SLAMW
$9.25K ﹤0.01%
48,694
-23,749
-33% -$4.41K
SDACW
263
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$9.2K ﹤0.01%
306,619
– –
HHLA.WS
264
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$9.14K ﹤0.01%
456,794
– –
APXIW
265
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$9.11K ﹤0.01%
130,535
-18,223
-12% -$1.44K
OPFI.WS
266
DELISTED
OppFi Inc Warrants
OPFI.WS
$9K ﹤0.01%
118,011
– –
CETUW
267
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$8.85K ﹤0.01%
100,000
– –
TRONW
268
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$8.8K ﹤0.01%
100,000
– –
LGVCW
269
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$8.47K ﹤0.01%
94,100
-5,900
-6% -$451
SVIIW
270
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$8.4K ﹤0.01%
70,000
– –
NFNT.WS
271
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$8.31K ﹤0.01%
62,499
– –
TVGNW icon
272
Tevogen Bio Warrant
TVGNW
$9.64M
$8.26K ﹤0.01%
200,000
– –
ZINGW
273
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$8.12K ﹤0.01%
456,349
– –
AONCW
274
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$7.71K ﹤0.01%
50,000
– –
LATGW
275
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$7.25K ﹤0.01%
250,000
– –
9 10
11
12 13

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AGP
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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.