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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
KAIR
326
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$492K 0.03%
50,000
– –
VEEA
327
Veea Inc
VEEA
$8.93M
$490K 0.03%
50,000
– –
TBCP
328
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$490K 0.03%
49,995
– –
HIII
329
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$490K 0.03%
49,995
– –
NPWR icon
330
NET Power
NPWR
$126M
$488K 0.03%
49,996
– –
KVSA
331
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$488K 0.03%
50,000
– –
MIT
332
DELISTED
Mason Industrial Technology, Inc.
MIT
$488K 0.03%
49,998
– –
FRW
333
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$488K 0.03%
50,000
– –
KVSC
334
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$487K 0.03%
50,000
– –
SDST
335
Stardust Power Inc
SDST
$13.8M
$470K 0.03%
4,773
– –
HWELU
336
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$443K 0.02%
44,984
– –
TSPQ
337
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$440K 0.02%
45,108
– –
GTPB
338
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$401K 0.02%
41,000
– –
RNWWW
339
ReNew Energy Global PLC Warrant
RNWWW
$63K
$390K 0.02%
344,866
– –
GETR
340
DELISTED
Getaround, Inc.
GETR
$380K 0.02%
38,820
– –
ZGN.WS
341
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$379K 0.02%
239,594
+170
+0.1% +$308
BRD.U
342
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$350K 0.02%
35,000
– –
ASAQ
343
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$347K 0.02%
34,998
– –
FRON
344
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$343K 0.02%
34,996
– –
TE.WS
345
DELISTED
T1 Energy Inc Warrants
TE.WS
$318K 0.02%
152,899
-60,000
-28% -$164K
IPVI
346
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$313K 0.02%
31,965
– –
EBACU
347
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$313K 0.02%
32,046
– –
SUNL.WS
348
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$308K 0.02%
848,016
– –
SCLE
349
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$295K 0.02%
29,996
– –
MKTWW
350
DELISTED
MarketWise, Inc. Warrant
MKTWW
$274K 0.02%
805,776
– –
12 13
14
15 16

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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.