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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
AAGRW
401
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$84K ﹤0.01%
632,656
-17,159
-3% -$4.38K
FSSIW
402
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$81K ﹤0.01%
673,439
– –
BURU.WS
403
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$80K ﹤0.01%
975,896
-20,000
-2% -$2.92K
HCARW
404
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$79K ﹤0.01%
791,839
– –
BGRYW
405
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$76K ﹤0.01%
351,873
– –
SLND.WS icon
406
Southland Holdings Warrants
SLND.WS
$1.41M
$73K ﹤0.01%
+279,137
New +$93K
BKSY.WS icon
407
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$71K ﹤0.01%
166,030
-90,700
-35% -$25.2K
SPIR.WS
408
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$71K ﹤0.01%
455,911
– –
DRTSW icon
409
Alpha Tau Medical Warrant
DRTSW
$59.7M
$70K ﹤0.01%
138,441
-16,920
-11% -$9.43K
EVTL.WS
410
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$68K ﹤0.01%
175,235
– –
COLIW
411
DELISTED
Colicity Inc. Warrant
COLIW
$68K ﹤0.01%
313,606
– –
CXAIW icon
412
CXApp Inc Warrant
CXAIW
$1.01M
$67K ﹤0.01%
607,078
– –
FAZEW
413
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$67K ﹤0.01%
191,666
– –
ZFOXW
414
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$66K ﹤0.01%
424,230
– –
LFLYW
415
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$64K ﹤0.01%
100,933
-39,067
-28% -$50.7K
HLGN.WS
416
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
$64K ﹤0.01%
233,177
– –
CANO.WS
417
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$63K ﹤0.01%
89,845
– –
NUVB.WS
418
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$62K ﹤0.01%
215,426
– –
HHLA.WS
419
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$62K ﹤0.01%
456,794
– –
BBLN
420
DELISTED
Babylon Holdings Limited
BBLN
$62K ﹤0.01%
+2,519
New +$110K
COVAW
421
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$61K ﹤0.01%
606,170
– –
FATH.WS
422
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
$59K ﹤0.01%
149,136
– –
SKYAW
423
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$58K ﹤0.01%
444,785
– –
CMPOW
424
DELISTED
CompoSecure Inc Warrant
CMPOW
$57K ﹤0.01%
79,500
– –
MSDAW
425
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$56K ﹤0.01%
162,321
– –
15 16
17
18 19

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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.