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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
+1.43%
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
$1.14B
AUM Growth
-$672M
Cap. Flow
-$890M
Cap. Flow %
-78.37%
Top 10 Hldgs %
28.95%
Holding
825
New
136
Increased
16
Reduced
26
Closed
290

Top Buys

Rank Stock Value
1
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$15.5M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$15.3M
3
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
+$14M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$10.9M
5
GEEX
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
+$9.19M

Top Sells

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$20.8M
2
AAGR
African Agriculture Holdings Inc
AAGR
+$19.5M
3
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
+$17.1M
4
SEPA
SEP Acquisition Corp Class A Common Stock
SEPA
+$16.9M
5
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 52.91%
2 Technology 5.1%
3 Industrials 3.06%
4 Materials 2.42%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNAW
426
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$4.87K ﹤0.01%
50,000
– –
SHAP.WS
427
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$4.73K ﹤0.01%
+117,424
New +$5.63K
LITTW
428
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$4.67K ﹤0.01%
116,666
– –
ARCKW
429
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$4.57K ﹤0.01%
+114,172
New +$3.83K
LFLYW
430
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$4.55K ﹤0.01%
100,933
– –
EACPW
431
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4.51K ﹤0.01%
149,999
– –
MLAIW
432
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$4.47K ﹤0.01%
+255,476
New +$6.46K
BRIVW
433
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$4.25K ﹤0.01%
141,665
– –
CCAIW
434
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$4.23K ﹤0.01%
542,500
– –
BPACW
435
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$4.03K ﹤0.01%
+201,232
New +$9.68K
PGYWW
436
Pagaya Technologies Ltd Warrants
PGYWW
$1.28M
$3.88K ﹤0.01%
40,832
– –
BFLY.WS
437
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$3.77K ﹤0.01%
14,235
-19,266
-58% -$9.86K
COCHW icon
438
Envoy Medical Warrant
COCHW
$510K
$3.72K ﹤0.01%
97,960
– –
EQRXW
439
DELISTED
EQRx, Inc. Warrant
EQRXW
$3.69K ﹤0.01%
13,321
– –
BZAIW
440
Blaize Holdings Warrants
BZAIW
$6.24M
$3.6K ﹤0.01%
+600,599
New +$14.3K
ONYXW
441
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3.51K ﹤0.01%
+100,000
New +$6.19K
GVCIW
442
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$3.5K ﹤0.01%
+350,000
New +$10.5K
ZURAW
443
DELISTED
Zura Bio Limited Warrants
ZURAW
$3.46K ﹤0.01%
+24,999
New +$2.44K
NOGNW
444
DELISTED
Nogin, Inc. Warrant
NOGNW
$3.46K ﹤0.01%
200,000
– –
FNVTW
445
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3.41K ﹤0.01%
+141,903
New +$4.8K
COOLW
446
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$3.35K ﹤0.01%
111,342
– –
AEON.WS
447
DELISTED
AEON Biopharma Inc
AEON.WS
$3.19K ﹤0.01%
85,056
– –
BIOTW
448
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$3.11K ﹤0.01%
50,000
– –
LFACW
449
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$3.06K ﹤0.01%
+175,000
New +$6.88K
AONCW
450
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3K ﹤0.01%
50,000
– –
16 17
18
19 20

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Castle Creek Arbitrage's Q4 2022 Portfolio in Review

As of Q4 2022, Castle Creek Arbitrage held 825 positions worth $1.14B, down 37% from $1.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castle Creek Arbitrage withdrew a net $890M in Q4 2022, closing 290 positions and reducing 26 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. VI, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

Against the trend, Castle Creek Arbitrage opened a new position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares worth $15.6M.

  • Castle Creek Arbitrage's largest Q4 2022 buy was Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares: 1,518,740 shares worth $15.6M.
  • Castle Creek Arbitrage added most to TLGY Acquisition Corporation Class A Ordinary Share in Q4 2022, an estimated $14M increase.
  • Castle Creek Arbitrage's biggest Q4 2022 reduction was Focus Impact BH3 Acquisition Company Class A Common Stock, cutting an estimated $14.8M.
  • Castle Creek Arbitrage fully exited Social Capital Hedosophia Holdings Corp. VI in Q4 2022, selling an estimated $20.8M.
  • Castle Creek Arbitrage's ten largest holdings make up 29% of its $1.14B portfolio in Q4 2022.
  • Castle Creek Arbitrage opened 136 new positions and closed 290 in Q4 2022.
  • Castle Creek Arbitrage's portfolio value fell 37% quarter-over-quarter to $1.14B.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.