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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
+1.19%
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
$1.79B
AUM Growth
+$72.3M
Cap. Flow
-$234M
Cap. Flow %
-13.04%
Top 10 Hldgs %
22.44%
Holding
787
New
223
Increased
46
Reduced
34
Closed
127

Top Buys

Rank Stock Value
1
SKYAU
Skydeck Acquisition Corp. Units
SKYAU
+$11.8M
2
COVA
COVA Acquisition Corp. Class A Ordinary Share
COVA
+$11.8M
3
COLI
Colicity Inc. Class A Common Stock
COLI
+$9.8M
4
ALTI icon
AlTi Global
ALTI
+$9.73M
5
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$9.16M

Top Sells

Rank Stock Value
1
COVAU
COVA Acquisition Corp. Unit
COVAU
+$12M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$9.93M
3
COLIU
Colicity Inc. Units
COLIU
+$9.53M
4
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$9.39M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$7.54M

Sector Composition

Rank Sector Weight
1 Financials 36.02%
2 Technology 5.43%
3 Industrials 5.36%
4 Healthcare 3.21%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUSE.WS
301
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$778K 0.04%
566,000
+450,000
+388% +$550K
IPVF
302
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$776K 0.04%
+80,000
New +$780K
ASTRW
303
DELISTED
Astra Space, Inc. Warrant
ASTRW
$759K 0.04%
215,011
+198,795
+1,226% +$442K
FSSIW
304
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$754K 0.04%
673,439
– –
BFLY.WS
305
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$751K 0.04%
154,235
– –
AEVAW
306
DELISTED
Aeva Technologies Warrants
AEVAW
$751K 0.04%
245,960
-274,790
-53% -$799K
PRPC.U
307
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$749K 0.04%
75,000
– –
MYPS icon
308
PLAYSTUDIOS Inc
MYPS
$76.9M
$742K 0.04%
100,000
-119,995
-55% -$1.16M
CXAIW icon
309
CXApp Inc Warrant
CXAIW
$1.01M
$739K 0.04%
907,903
-29,211
-3% -$21.7K
SLAC
310
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$729K 0.04%
+74,996
New +$732K
IMPX.WS
311
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$723K 0.04%
753,454
– –
HCARW
312
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$705K 0.04%
791,839
– –
BGRYW
313
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$704K 0.04%
351,873
– –
SBII
314
DELISTED
Sandbridge X2 Corp.
SBII
$704K 0.04%
+72,843
New +$711K
SBII.U
315
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$700K 0.04%
70,004
+20,004
+40% +$201K
CEREW
316
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$699K 0.04%
49,052
– –
AGAC.WS
317
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$688K 0.04%
1,117,017
– –
CSTA
318
DELISTED
Constellation Acquisition Corp I
CSTA
$683K 0.04%
69,999
– –
QSI icon
319
Quantum-Si Incorporated
QSI
$166M
$682K 0.04%
+55,668
New +$583K
FTAAU
320
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$681K 0.04%
66,761
+16,761
+34% +$169K
RSVRW icon
321
Reservoir Media Inc Warrant
RSVRW
$669K 0.04%
424,750
– –
XOS icon
322
Xos
XOS
$28.3M
$668K 0.04%
2,240
– –
ETACW
323
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$645K 0.04%
666,806
– –
TACA.WS
324
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$616K 0.03%
699,998
– –
GNPK.WS
325
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$609K 0.03%
250,000
– –
11 12
13
14 15

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GCMG
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AGP
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KI
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MWM
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LBA
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Castle Creek Arbitrage's Q2 2021 Portfolio in Review

As of Q2 2021, Castle Creek Arbitrage held 787 positions worth $1.79B, up 4.2% from $1.72B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castle Creek Arbitrage withdrew a net $234M in Q2 2021, closing 127 positions and reducing 34 holdings. Its most notable exit was COVA Acquisition Corp. Unit, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Castle Creek Arbitrage opened a new position in Skydeck Acquisition Corp. Units worth $11.8M.

  • Castle Creek Arbitrage's largest Q2 2021 buy was Skydeck Acquisition Corp. Units: 1,184,359 shares worth $11.8M.
  • Castle Creek Arbitrage added most to LeddarTech in Q2 2021, an estimated $2.87M increase.
  • Castle Creek Arbitrage's biggest Q2 2021 reduction was CF Acquisition Corp. VIII Unit, cutting an estimated $2.51M.
  • Castle Creek Arbitrage fully exited COVA Acquisition Corp. Unit in Q2 2021, selling an estimated $12M.
  • Castle Creek Arbitrage's ten largest holdings make up 22% of its $1.79B portfolio in Q2 2021.
  • Castle Creek Arbitrage opened 223 new positions and closed 127 in Q2 2021.
  • Castle Creek Arbitrage's portfolio value rose 4.2% quarter-over-quarter to $1.79B.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.