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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
VSEEW
326
VSee Health Warrant
VSEEW
$268K
$3.13K ﹤0.01%
47,050
-2,950
-6% -$241
NOGNW
327
DELISTED
Nogin, Inc. Warrant
NOGNW
$3.12K ﹤0.01%
200,000
– –
OPTXW icon
328
Syntec Optics Holdings Warrant
OPTXW
$14.1M
$3K ﹤0.01%
55,784
– –
OPA.WS
329
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$2.88K ﹤0.01%
75,000
– –
PRPC.WS
330
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$2.84K ﹤0.01%
14,999
– –
APCA.WS
331
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2.79K ﹤0.01%
59,718
-2,781
-4% -$183
AIRJW
332
AirJoule Technologies Warrant
AIRJW
$61.4M
$2.77K ﹤0.01%
43,026
– –
XBPEW
333
XBP Europe Holdings Warrant
XBPEW
$2.64K ﹤0.01%
62,499
– –
FRLAW
334
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2.62K ﹤0.01%
50,000
– –
RRAC.WS
335
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$2.6K ﹤0.01%
25,000
– –
FAZEW
336
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$2.6K ﹤0.01%
108,715
– –
CHEAW
337
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$2.56K ﹤0.01%
50,000
– –
HIPO.WS
338
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$2.46K ﹤0.01%
65,362
– –
RBT.WS
339
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$2.45K ﹤0.01%
138,503
– –
HMA.WS
340
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$2.33K ﹤0.01%
182,000
– –
CLVRW
341
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$2.23K ﹤0.01%
84,333
– –
FATH.WS
342
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$2.18K ﹤0.01%
149,136
– –
EQRXW
343
DELISTED
EQRx, Inc. Warrant
EQRXW
$2.1K ﹤0.01%
13,321
– –
STIXW
344
DELISTED
Semantix, Inc. Warrant
STIXW
$1.91K ﹤0.01%
24,999
– –
CDIOW icon
345
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$631K
$1.89K ﹤0.01%
11,710
– –
BRDS.WS
346
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$1.87K ﹤0.01%
91,113
– –
BLUA.WS
347
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.85K ﹤0.01%
58,332
– –
DFNSW
348
T3 Defense Inc Warrants
DFNSW
$682K
$1.82K ﹤0.01%
100,944
– –
CSLMW
349
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1.58K ﹤0.01%
60,000
– –
PMGMW
350
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.37K ﹤0.01%
67,939
– –
12 13
14
15 16

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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.