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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
+1.19%
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
$1.79B
AUM Growth
+$72.3M
Cap. Flow
-$234M
Cap. Flow %
-13.04%
Top 10 Hldgs %
22.44%
Holding
787
New
223
Increased
46
Reduced
34
Closed
127

Top Buys

Rank Stock Value
1
SKYAU
Skydeck Acquisition Corp. Units
SKYAU
+$11.8M
2
COVA
COVA Acquisition Corp. Class A Ordinary Share
COVA
+$11.8M
3
COLI
Colicity Inc. Class A Common Stock
COLI
+$9.8M
4
ALTI icon
AlTi Global
ALTI
+$9.73M
5
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$9.16M

Top Sells

Rank Stock Value
1
COVAU
COVA Acquisition Corp. Unit
COVAU
+$12M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$9.93M
3
COLIU
Colicity Inc. Units
COLIU
+$9.53M
4
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$9.39M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$7.54M

Sector Composition

Rank Sector Weight
1 Financials 36.02%
2 Technology 5.43%
3 Industrials 5.36%
4 Healthcare 3.21%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACAW
476
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$136K 0.01%
+178,759
New +$113K
HAACW
477
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$135K 0.01%
75,000
– –
COOLW
478
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$134K 0.01%
111,342
– –
CPSR.WS
479
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$133K 0.01%
151,423
+26,424
+21% +$22.7K
CORZW
480
DELISTED
Core Scientific, Inc. Warrant
CORZW
$132K 0.01%
+99,999
New +$119K
TALKW
481
DELISTED
Talkspace Inc Warrant
TALKW
$131K 0.01%
97,500
– –
WPCB.WS
482
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$131K 0.01%
+100,931
New +$114K
TWNI.WS
483
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$129K 0.01%
+137,352
New +$103K
CLAS.WS
484
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$129K 0.01%
163,693
– –
LSEAW
485
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$127K 0.01%
425,731
– –
NESRW
486
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$127K 0.01%
47,519
– –
LDHAW
487
DELISTED
LDH Growth Corp I Warrant
LDHAW
$127K 0.01%
+111,657
New +$123K
PPGHW
488
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$126K 0.01%
164,751
– –
HOFVW
489
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$120K 0.01%
120,619
– –
DMYI.WS
490
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$120K 0.01%
37,500
– –
SWBK.WS
491
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$119K 0.01%
+88,650
New +$132K
KRNLW
492
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$118K 0.01%
112,499
– –
PMVC.WS
493
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$118K 0.01%
137,500
– –
RTPZ.WS
494
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$118K 0.01%
65,362
+39,933
+157% +$63.6K
DLCAW
495
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$117K 0.01%
129,074
– –
PIPP.WS
496
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$113K 0.01%
93,166
– –
IGACW
497
DELISTED
IG Acquisition Corp. Warrant
IGACW
$112K 0.01%
100,000
– –
LHC.WS
498
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$109K 0.01%
112,499
– –
GRNAW
499
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$108K 0.01%
100,000
– –
PACXW
500
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$107K 0.01%
66,666
– –
18 19
20
21 22

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Castle Creek Arbitrage's Q2 2021 Portfolio in Review

As of Q2 2021, Castle Creek Arbitrage held 787 positions worth $1.79B, up 4.2% from $1.72B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castle Creek Arbitrage withdrew a net $234M in Q2 2021, closing 127 positions and reducing 34 holdings. Its most notable exit was COVA Acquisition Corp. Unit, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Castle Creek Arbitrage opened a new position in Skydeck Acquisition Corp. Units worth $11.8M.

  • Castle Creek Arbitrage's largest Q2 2021 buy was Skydeck Acquisition Corp. Units: 1,184,359 shares worth $11.8M.
  • Castle Creek Arbitrage added most to LeddarTech in Q2 2021, an estimated $2.87M increase.
  • Castle Creek Arbitrage's biggest Q2 2021 reduction was CF Acquisition Corp. VIII Unit, cutting an estimated $2.51M.
  • Castle Creek Arbitrage fully exited COVA Acquisition Corp. Unit in Q2 2021, selling an estimated $12M.
  • Castle Creek Arbitrage's ten largest holdings make up 22% of its $1.79B portfolio in Q2 2021.
  • Castle Creek Arbitrage opened 223 new positions and closed 127 in Q2 2021.
  • Castle Creek Arbitrage's portfolio value rose 4.2% quarter-over-quarter to $1.79B.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.