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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
EDNCW
426
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$56K ﹤0.01%
490,000
– –
SBIGW
427
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$53K ﹤0.01%
+425,730
New +$56.5K
ADERW
428
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$52K ﹤0.01%
174,999
– –
SCAQW
429
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$50K ﹤0.01%
581,989
– –
AMPS.WS
430
DELISTED
Altus Power Warrants
AMPS.WS
$50K ﹤0.01%
37,500
– –
BROGW
431
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$49K ﹤0.01%
149,850
– –
SKIL.WS
432
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
$49K ﹤0.01%
100,000
– –
ALLG.WS
433
DELISTED
Allego N.V. Warrants
ALLG.WS
$48K ﹤0.01%
98,771
– –
CTAQW
434
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$48K ﹤0.01%
300,000
– –
NMMCW
435
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$48K ﹤0.01%
194,123
– –
ACHR.WS icon
436
Archer Aviation Redeemable Warrants
ACHR.WS
$17M
$47K ﹤0.01%
95,235
– –
BZFDW icon
437
BuzzFeed Inc Warrant
BZFDW
$905K
$47K ﹤0.01%
356,587
– –
JWSM.WS
438
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$47K ﹤0.01%
196,549
– –
STRY.WS
439
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$47K ﹤0.01%
111,505
– –
AVAN.WS
440
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$47K ﹤0.01%
674,558
+33,370
+5% +$8.21K
SWETW
441
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$46K ﹤0.01%
399,999
– –
LEV.WS
442
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
$45K ﹤0.01%
52,561
– –
VLD.WS
443
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$45K ﹤0.01%
151,192
– –
GFX.WS
444
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
$44K ﹤0.01%
474,999
– –
CRHC.WS
445
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$43K ﹤0.01%
100,000
– –
PUCKW
446
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$42K ﹤0.01%
425,000
– –
BLTSW
447
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$41K ﹤0.01%
507,874
– –
ISPOW
448
DELISTED
Inspirato Inc Warrant
ISPOW
$40K ﹤0.01%
60,550
– –
SHPWW
449
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$40K ﹤0.01%
417,086
– –
BRIVW
450
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$40K ﹤0.01%
141,665
– –
16 17
18
19 20

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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.