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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
CTAQW
451
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$105K 0.01%
300,000
– –
ALLG.WS
452
DELISTED
Allego N.V. Warrants
ALLG.WS
$103K 0.01%
+98,771
New +$117K
RDBXW
453
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$103K 0.01%
430,300
– –
IRAAW
454
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$99K 0.01%
193,796
– –
LSEAW
455
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$98K ﹤0.01%
425,731
– –
NSTB
456
DELISTED
Northern Star Investment Corp. II
NSTB
$98K ﹤0.01%
10,000
– –
DGNU
457
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$98K ﹤0.01%
10,000
– –
CLIM
458
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$98K ﹤0.01%
10,000
– –
JWSM.WS
459
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
$96K ﹤0.01%
196,549
– –
STRY.WS
460
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
$96K ﹤0.01%
+111,505
New +$89.9K
LUXAW
461
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$96K ﹤0.01%
232,325
– –
TACA.WS
462
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$96K ﹤0.01%
699,998
– –
DRTSW icon
463
Alpha Tau Medical Warrant
DRTSW
$63M
$95K ﹤0.01%
+155,361
New +$84.7K
SWETW
464
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$90K ﹤0.01%
399,999
– –
GSAQW
465
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$90K ﹤0.01%
499,999
– –
ADERW
466
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$89K ﹤0.01%
174,999
– –
KCGI.WS
467
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$88K ﹤0.01%
+150,000
New +$99.3K
SDACW
468
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$86K ﹤0.01%
306,619
– –
HZON.WS
469
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$86K ﹤0.01%
131,422
– –
ACHR.WS icon
470
Archer Aviation Redeemable Warrants
ACHR.WS
$18.3M
$85K ﹤0.01%
95,235
– –
CMAXW
471
DELISTED
CareMax, Inc. Warrant
CMAXW
$83K ﹤0.01%
51,921
– –
KSICW
472
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$82K ﹤0.01%
475,000
– –
EPHYW
473
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$82K ﹤0.01%
241,738
– –
LJAQW
474
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$80K ﹤0.01%
295,860
– –
FACA.WS
475
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$79K ﹤0.01%
115,686
– –
17 18
19
20 21

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AGP
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KI
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MWM
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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.