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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
SRSAW
426
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$133K 0.01%
368,860
– –
ZFOXW
427
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$129K 0.01%
424,230
– –
PUCKW
428
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$128K 0.01%
425,000
– –
TCACW
429
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$128K 0.01%
425,730
– –
GFX.WS
430
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$128K 0.01%
474,999
– –
ADEX.WS
431
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$125K 0.01%
278,499
– –
MSDAW
432
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$125K 0.01%
162,321
– –
COLIW
433
DELISTED
Colicity Inc. Warrant
COLIW
$125K 0.01%
313,606
+124,833
+66% +$65.8K
VMGAW
434
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$124K 0.01%
+336,000
New +$158K
SPIR.WS
435
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
$123K 0.01%
455,911
– –
CMPOW
436
DELISTED
CompoSecure Inc Warrant
CMPOW
$122K 0.01%
79,500
-500
-0.6% -$701
EDNCW
437
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$120K 0.01%
490,000
– –
ETACW
438
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$119K 0.01%
701,733
– –
SCAQW
439
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$117K 0.01%
581,989
– –
PIIIW icon
440
P3 Health Partners Inc Warrant
PIIIW
$133K
$116K 0.01%
72,700
– –
LLAP.WS
441
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$116K 0.01%
+232,957
New +$136K
ISPOW
442
DELISTED
Inspirato Inc Warrant
ISPOW
$115K 0.01%
60,550
-163,000
-73% -$197K
LEV.WS
443
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$115K 0.01%
52,561
– –
SKIL.WS
444
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$114K 0.01%
100,000
– –
BBLN.WS
445
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$114K 0.01%
213,461
– –
FATH.WS
446
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
$113K 0.01%
149,136
– –
MBAC.WS
447
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$111K 0.01%
330,096
– –
COVAW
448
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$108K 0.01%
606,170
– –
AEACW
449
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$107K 0.01%
368,749
– –
HHLA.WS
450
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
$105K 0.01%
456,794
– –
16 17
18
19 20

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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.