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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
+2.67%
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
$908M
AUM Growth
-$227M
Cap. Flow
-$454M
Cap. Flow %
-50.01%
Top 10 Hldgs %
33.05%
Holding
625
New
87
Increased
20
Reduced
41
Closed
163

Top Buys

Rank Stock Value
1
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$5.5M
2
ORIA
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
+$5.38M
3
HSPO
Horizon Space Acquisition I Corp
HSPO
+$5.32M
4
NFNT
Infinite Acquisition Corp.
NFNT
+$5.14M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$5.12M

Top Sells

Rank Stock Value
1
CCAI
Cascadia Acquisition Corp. Class A Common Stock
CCAI
+$15.2M
2
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
+$13.3M
3
FSNB
Fusion Acquisition Corp. II
FSNB
+$11.8M
4
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$10.2M
5
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$9.53M

Sector Composition

Rank Sector Weight
1 Financials 52.07%
2 Technology 6.74%
3 Industrials 2.48%
4 Healthcare 1.42%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QOMOR
326
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$10.5K ﹤0.01%
70,000
-110,000
-61% -$14.8K
QSIAW
327
DELISTED
Quantum-Si Inc Warrant
QSIAW
$10.4K ﹤0.01%
66,666
– –
NCACW
328
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$10.3K ﹤0.01%
310,573
– –
NFNT.WS
329
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
$10.3K ﹤0.01%
+62,499
New +$8.32K
PMGMW
330
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$10.2K ﹤0.01%
67,939
– –
SMXWW
331
SMX (Security Matters) Public Ltd Warrant
SMXWW
$810K
$10.2K ﹤0.01%
+200,000
New +$16.3K
ONYXW
332
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$10K ﹤0.01%
100,000
– –
MTVC.WS
333
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$9.9K ﹤0.01%
+66,665
New +$7.77K
ITAQW
334
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$9.8K ﹤0.01%
175,000
– –
PLTNW
335
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$9.49K ﹤0.01%
+186,381
New +$10.6K
BRIVW
336
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$9.39K ﹤0.01%
141,665
– –
NESRW
337
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$9.38K ﹤0.01%
47,519
– –
MIMO.WS
338
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$9.38K ﹤0.01%
200,000
– –
HLGN.WS
339
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
$9.21K ﹤0.01%
233,177
– –
IQMDW
340
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$9.2K ﹤0.01%
200,000
– –
TETEW
341
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$9.18K ﹤0.01%
300,000
– –
SHPWW
342
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$9.13K ﹤0.01%
417,086
– –
PNST.WS
343
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$9.04K ﹤0.01%
200,000
– –
LDTCW
344
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$9K ﹤0.01%
99,998
– –
SHCRW
345
DELISTED
Sharecare, Inc. Warrant
SHCRW
$8.96K ﹤0.01%
67,399
– –
RDZNW icon
346
Roadzen Inc Warrants
RDZNW
$9.36M
$8.8K ﹤0.01%
200,000
– –
NBSTW
347
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$8.75K ﹤0.01%
194,891
– –
IVCAW
348
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$8.75K ﹤0.01%
+125,000
New +$8.29K
ROSS.WS
349
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$8.73K ﹤0.01%
33,332
– –
APXIW
350
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8.63K ﹤0.01%
148,758
– –
12 13
14
15 16

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Castle Creek Arbitrage's Q1 2023 Portfolio in Review

As of Q1 2023, Castle Creek Arbitrage held 625 positions worth $908M, down 20% from $1.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Castle Creek Arbitrage withdrew a net $454M in Q1 2023, closing 163 positions and reducing 41 holdings. Its most notable exit was Fusion Acquisition Corp. II, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.

Against the trend, Castle Creek Arbitrage opened a new position in HCM Acquisition Corp Class A Ordinary Shares worth $5.53M.

  • Castle Creek Arbitrage's largest Q1 2023 buy was HCM Acquisition Corp Class A Ordinary Shares: 529,928 shares worth $5.53M.
  • Castle Creek Arbitrage added most to Currenc Group in Q1 2023, an estimated $4.01M increase.
  • Castle Creek Arbitrage's biggest Q1 2023 reduction was Cascadia Acquisition Corp. Class A Common Stock, cutting an estimated $15.2M.
  • Castle Creek Arbitrage fully exited Fusion Acquisition Corp. II in Q1 2023, selling an estimated $11.8M.
  • Castle Creek Arbitrage's ten largest holdings make up 33% of its $908M portfolio in Q1 2023.
  • Castle Creek Arbitrage opened 87 new positions and closed 163 in Q1 2023.
  • Castle Creek Arbitrage's portfolio value fell 20% quarter-over-quarter to $908M.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.