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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
IPVF
301
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$784K 0.04%
80,000
– –
CORS.U
302
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$783K 0.04%
80,200
– –
HLLY.WS
303
DELISTED
Holley Inc Warrants
HLLY.WS
$757K 0.04%
314,747
+43,038
+16% +$117K
OABI icon
304
OmniAb
OABI
$286M
$756K 0.04%
74,997
– –
PRPC
305
DELISTED
CC Neuberger Principal Holdings III
PRPC
$738K 0.04%
74,995
– –
SLAC
306
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$737K 0.04%
74,996
– –
LIBYU
307
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$718K 0.04%
71,434
– –
SBII
308
DELISTED
Sandbridge X2 Corp.
SBII
$710K 0.04%
72,843
– –
XBP icon
309
XBP Global Holdings
XBP
$42.7M
$707K 0.04%
6,991
-5,262
-43% -$531K
SBII.U
310
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$689K 0.04%
70,004
– –
CSTA
311
DELISTED
Constellation Acquisition Corp I
CSTA
$688K 0.04%
69,999
– –
FTAA
312
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$655K 0.04%
66,756
– –
GNAC
313
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$547K 0.03%
55,599
– –
RSVRW icon
314
Reservoir Media Inc Warrant
RSVRW
$527K 0.03%
424,750
– –
PDYNW icon
315
Palladyne AI Corp Warrants
PDYNW
$215K
$517K 0.03%
948,762
– –
EQD.U
316
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$509K 0.03%
51,137
– –
DHACU
317
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$505K 0.03%
50,000
– –
JATT.U
318
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$505K 0.03%
50,000
– –
DPCSU
319
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$500K 0.03%
50,000
– –
RRAC.U
320
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$500K 0.03%
50,000
– –
CCTSU
321
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$499K 0.03%
50,000
– –
CDIO icon
322
Cardio Diagnostics
CDIO
$4.62M
$497K 0.03%
+1,667
New +$496K
ASTLW icon
323
Algoma Steel Group Warrant
ASTLW
$157K
$494K 0.03%
240,238
– –
ASPC
324
DELISTED
Alpha Capital Acquisition Co
ASPC
$494K 0.03%
49,998
– –
BIOT
325
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$493K 0.03%
50,000
-50,000
-50% -$490K
11 12
13
14 15

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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.