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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
IMPX.WS
351
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$271K 0.01%
753,454
– –
CVIIU
352
DELISTED
Churchill Capital Corp VII Units
CVIIU
$259K 0.01%
26,267
– –
ESM.U
353
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$259K 0.01%
26,396
– –
TCVA
354
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$243K 0.01%
25,000
– –
EVGOW
355
DELISTED
EVgo Inc Warrants
EVGOW
$227K 0.01%
185,652
– –
UP.WS
356
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$220K 0.01%
680,800
– –
GTPA
357
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$196K 0.01%
20,000
– –
TMAC
358
DELISTED
The Music Acquisition Corporation
TMAC
$196K 0.01%
19,998
– –
VELO
359
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$195K 0.01%
19,995
– –
ALTIW
360
DELISTED
AlTi Global Inc Warrant
ALTIW
$191K 0.01%
329,025
– –
IONQ.WS
361
IonQ Inc Warrants
IONQ.WS
$5.46B
$190K 0.01%
223,369
– –
CND.WS
362
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$187K 0.01%
176,422
-1,200
-0.7% -$1.58K
PRPB.WS
363
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$187K 0.01%
430,734
– –
SWSSU
364
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$185K 0.01%
37,244
– –
GIACW
365
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$183K 0.01%
+424,826
New +$144K
ADSEW icon
366
ADS-TEC Energy Warrant
ADSEW
$6.47M
$181K 0.01%
299,680
– –
HWELW
367
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$179K 0.01%
1,175,000
– –
GSQD
368
DELISTED
G Squared Ascend I Inc.
GSQD
$178K 0.01%
18,151
– –
AGILW
369
DELISTED
AgileThought Inc Warrant
AGILW
$177K 0.01%
380,000
– –
BSKYU
370
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$176K 0.01%
17,976
– –
GGROW
371
Gogoro Inc Warrant
GGROW
$205K
$171K 0.01%
+126,242
New +$131K
LCAHW
372
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$163K 0.01%
508,958
– –
CLBTW
373
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$162K 0.01%
210,918
– –
ETWO.WS
374
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$152K 0.01%
93,243
– –
GTACU
375
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$150K 0.01%
15,000
– –
13 14
15
16 17

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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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CRG
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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.