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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
ASBP
376
Aspire Biopharma
ASBP
$9.38M
– –
-267
Closed -$3.36M
PNST
377
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-600,300
Closed -$6.24M
CSLMR
378
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-120,000
Closed -$10.6K
WEL
379
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-199,998
Closed -$2.1M
QOMO
380
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-180,000
Closed -$1.85M
TMTCU
381
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-60,000
Closed -$612K
DPCS
382
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-50,000
Closed -$523K
FRLA
383
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-99,900
Closed -$1.06M
CCTS
384
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-49,998
Closed -$522K
GTAC
385
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-474,464
Closed -$4.96M
LGVC
386
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-400,000
Closed -$4.18M
LIBY
387
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-71,434
Closed -$750K
HHLA
388
DELISTED
HH&L Acquisition Co.
HHLA
– –
-417,889
Closed -$4.32M
PTHRU
389
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-225,000
Closed -$2.3M
FRXB.WS
390
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-20,000
Closed -$3.97K
BRD
391
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-156,099
Closed -$1.62M
AAC.WS
392
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-25,000
Closed -$22K
JUN
393
DELISTED
Juniper II Corp.
JUN
– –
-375,198
Closed -$3.89M
FMIVW
394
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-20,424
Closed -$2.55K
CREC
395
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-20,000
Closed -$209K
CORS.WS
396
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$0 ﹤0.01%
14,114
-12,618
-47% -$2.17K
GOGN
397
DELISTED
GoGreen Investments Corporation
GOGN
– –
-269,000
Closed -$2.84M
DNAD
398
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-410,062
Closed -$4.19M
DNAB
399
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-305,025
Closed -$3.12M
UP.WS
400
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
– –
-680,800
Closed -$33.6K
14 15
16
17 18

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GCMG
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AGP
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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.