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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
-0.2%
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
$1.98B
AUM Growth
-$27.7M
Cap. Flow
-$456M
Cap. Flow %
-22.98%
Top 10 Hldgs %
21.35%
Holding
735
New
42
Increased
9
Reduced
39
Closed
52

Top Buys

Rank Stock Value
1
FST
FAST Acquisition Corp.
FST
+$10.8M
2
WNNR.U
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
+$10.7M
3
CXAC.U
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
+$7.14M
4
PPYAU
Papaya Growth Opportunity Corp. I Unit
PPYAU
+$6.86M
5
SPCMU
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
+$5.03M

Top Sells

Rank Stock Value
1
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$27.8M
2
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$11.7M
3
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$11.1M
4
MSPR
MSP Recovery Inc
MSPR
+$6.97M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$6.86M

Sector Composition

Rank Sector Weight
1 Financials 34.76%
2 Technology 4.01%
3 Healthcare 2.25%
4 Industrials 1.31%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNWW
376
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$303K 0.02%
655,868
-366,630
-36% -$231K
ADTHW
377
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$302K 0.02%
214,076
-30,680
-13% -$27.7K
WE.WS
378
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$297K 0.02%
179,666
-162,530
-47% -$271K
SCLE
379
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$295K 0.01%
29,996
– –
RBOT.WS
380
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$284K 0.01%
351,231
– –
FRGE.WS
381
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$283K 0.01%
+170,700
New +$195K
HLGN.WS
382
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
$282K 0.01%
233,177
-30,000
-11% -$29.2K
BLTSW
383
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$279K 0.01%
507,874
– –
SEPAW
384
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$274K 0.01%
850,000
– –
HCARW
385
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$269K 0.01%
791,839
– –
CLBTW
386
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$264K 0.01%
210,918
– –
ESM.U
387
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$261K 0.01%
26,396
– –
CVIIU
388
DELISTED
Churchill Capital Corp VII Units
CVIIU
$260K 0.01%
26,267
– –
CDRO icon
389
Codere Online
CDRO
$422M
$257K 0.01%
50,708
– –
LCAHW
390
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$253K 0.01%
508,958
– –
MSPRZ
391
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$248K 0.01%
548,374
– –
TCVA
392
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$244K 0.01%
25,000
– –
AGAC.WS
393
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$223K 0.01%
1,117,017
– –
ML.WS
394
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$215K 0.01%
566,000
– –
CND.WS
395
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
$210K 0.01%
177,622
-430,000
-71% -$666K
FSSIW
396
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$209K 0.01%
673,439
– –
CORZW
397
DELISTED
Core Scientific, Inc. Warrant
CORZW
$207K 0.01%
110,942
+14,459
+15% +$33.9K
CDROW icon
398
Codere Online Luxembourg Warrants
CDROW
$5.66M
$206K 0.01%
371,933
– –
ALTIW
399
DELISTED
AlTi Global Inc Warrant
ALTIW
$206K 0.01%
329,025
– –
VWEWW
400
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$197K 0.01%
+100,000
New +$180K
14 15
16
17 18

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Castle Creek Arbitrage's Q1 2022 Portfolio in Review

As of Q1 2022, Castle Creek Arbitrage held 735 positions worth $1.98B, down 1.4% from $2.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Castle Creek Arbitrage withdrew a net $456M in Q1 2022, closing 52 positions and reducing 39 holdings. Its most notable exit was Burgundy Technology Acquisition Corporation Class A Ordinary shares, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Castle Creek Arbitrage opened a new position in FAST Acquisition Corp. worth $10.7M.

  • Castle Creek Arbitrage's largest Q1 2022 buy was FAST Acquisition Corp.: 1,060,919 shares worth $10.7M.
  • Castle Creek Arbitrage added most to Investcorp Europe Acquisition Corp I Unit in Q1 2022, an estimated $2.01M increase.
  • Castle Creek Arbitrage's biggest Q1 2022 reduction was TLGY Acquisition Corporation Unit, cutting an estimated $4.09M.
  • Castle Creek Arbitrage fully exited Burgundy Technology Acquisition Corporation Class A Ordinary shares in Q1 2022, selling an estimated $27.8M.
  • Castle Creek Arbitrage's ten largest holdings make up 21% of its $1.98B portfolio in Q1 2022.
  • Castle Creek Arbitrage opened 42 new positions and closed 52 in Q1 2022.
  • Castle Creek Arbitrage's portfolio value fell 1.4% quarter-over-quarter to $1.98B.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.