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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
VMGAW
451
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$39K ﹤0.01%
336,000
– –
KSICW
452
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$39K ﹤0.01%
475,000
– –
OPFI.WS
453
DELISTED
OppFi Inc Warrants
OPFI.WS
$38K ﹤0.01%
118,011
– –
QSIAW
454
DELISTED
Quantum-Si Inc Warrant
QSIAW
$37K ﹤0.01%
66,666
– –
CMAXW
455
DELISTED
CareMax, Inc. Warrant
CMAXW
$36K ﹤0.01%
51,921
– –
AEACW
456
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$35K ﹤0.01%
368,749
– –
PIIIW icon
457
P3 Health Partners Inc Warrant
PIIIW
$106K
$34K ﹤0.01%
72,700
– –
TMPOW
458
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$34K ﹤0.01%
442,567
-53,071
-11% -$19.9K
FSRDW
459
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$34K ﹤0.01%
416,825
– –
MBAC.WS
460
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
$33K ﹤0.01%
330,096
– –
TALKW
461
DELISTED
Talkspace Inc Warrant
TALKW
$32K ﹤0.01%
97,500
– –
LUXAW
462
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$31K ﹤0.01%
232,325
– –
SRSAW
463
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$31K ﹤0.01%
368,860
– –
GSAQW
464
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$31K ﹤0.01%
499,999
– –
PGYWW
465
Pagaya Technologies Ltd Warrants
PGYWW
$1.37M
$30K ﹤0.01%
+75,832
New +$27.8K
PV.WS
466
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$30K ﹤0.01%
185,137
– –
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
$30K ﹤0.01%
150,000
– –
THCAW
468
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$29K ﹤0.01%
180,276
-105,391
-37% -$39.1K
TEKKW
469
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$29K ﹤0.01%
180,770
– –
GBBKR
470
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$27K ﹤0.01%
+375,000
New +$30.4K
ALTUW
471
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$27K ﹤0.01%
255,046
– –
LDHAW
472
DELISTED
LDH Growth Corp I Warrant
LDHAW
$27K ﹤0.01%
127,876
– –
EPWR.WS
473
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$27K ﹤0.01%
349,999
– –
MDH.WS
474
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$27K ﹤0.01%
382,053
– –
BNZIW icon
475
Banzai International Warrant
BNZIW
$126K
$26K ﹤0.01%
325,000
– –
17 18
19
20 21

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GCMG
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AGP
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KI
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MWM
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LBA
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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.