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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
SRSA
26
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$10.6M 0.58%
1,074,820
– –
DTRTU
27
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$10.1M 0.55%
1,000,000
– –
ACAQ.U
28
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$10.1M 0.55%
1,000,000
– –
GSAQ
29
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$9.94M 0.54%
999,998
– –
PRBM.U
30
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$9.93M 0.54%
1,000,400
– –
ALTI icon
31
AlTi Global
ALTI
$378M
$9.83M 0.54%
999,999
– –
COLI
32
DELISTED
Colicity Inc. Class A Common Stock
COLI
$9.81M 0.54%
1,000,065
– –
EDNC
33
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$9.66M 0.53%
980,000
– –
BLTS
34
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.66M 0.53%
982,344
– –
KSI
35
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$9.26M 0.51%
950,000
– –
ICNC.U
36
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$9.17M 0.5%
910,258
– –
AEAEU
37
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$9.09M 0.5%
910,200
– –
ZINGU
38
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$9.09M 0.5%
912,700
– –
GFX
39
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.04M 0.49%
917,332
– –
USCTU
40
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$9.03M 0.49%
898,147
– –
GEEXU
41
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$8.99M 0.49%
900,000
– –
HHLA
42
DELISTED
HH&L Acquisition Co.
HHLA
$8.97M 0.49%
913,588
– –
CTAQ
43
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.86M 0.48%
899,895
– –
PGSS.U
44
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$8.65M 0.47%
846,852
– –
PGRW
45
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$8.54M 0.47%
864,520
– –
MDH
46
DELISTED
MDH Acquisition Corp.
MDH
$8.48M 0.46%
864,106
– –
CRHC
47
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$8.45M 0.46%
849,996
– –
GIAC
48
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$8.37M 0.46%
+849,652
New +$8.4M
SUAC.U
49
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$8.28M 0.45%
832,500
– –
SWET
50
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$7.86M 0.43%
799,998
– –
1
2
3 4 5

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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.