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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
ML
476
DELISTED
MoneyLion Inc.
ML
$26K ﹤0.01%
667
– –
DRAYW
477
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$26K ﹤0.01%
260,833
– –
MVSTW
478
DELISTED
Microvast Holdings Warrants
MVSTW
$25K ﹤0.01%
74,704
-260,000
-78% -$170K
NBSTW
479
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$25K ﹤0.01%
194,891
– –
SDACW
480
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$25K ﹤0.01%
306,619
– –
MIMO.WS
481
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$25K ﹤0.01%
200,000
– –
RKTA.WS
482
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$25K ﹤0.01%
148,841
– –
WPCB.WS
483
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
$25K ﹤0.01%
100,931
– –
PIPP.WS
484
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
$25K ﹤0.01%
93,166
– –
ROIVW
485
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$24K ﹤0.01%
39,144
– –
SNRHW
486
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$24K ﹤0.01%
342,223
– –
KAHC.WS
487
DELISTED
KKR Acquisition Holdings 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
KAHC.WS
$24K ﹤0.01%
67,218
– –
TLGYW
488
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$23K ﹤0.01%
200,000
– –
OSI.WS
489
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$22K ﹤0.01%
124,999
– –
GBBKW
490
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$21K ﹤0.01%
+375,000
New +$23.5K
LCAAW
491
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$21K ﹤0.01%
209,176
– –
OTMOW
492
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$21K ﹤0.01%
256,000
– –
HZON.WS
493
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
$21K ﹤0.01%
131,422
– –
JCICW
494
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$21K ﹤0.01%
260,118
– –
ACDI.WS
495
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$21K ﹤0.01%
161,608
– –
FACA.WS
496
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
$21K ﹤0.01%
115,686
– –
ABVEW
497
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$20K ﹤0.01%
229,587
– –
AAC.WS
498
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$20K ﹤0.01%
87,818
+3,685
+4% +$1.14K
MONCW
499
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$20K ﹤0.01%
204,830
– –
CLRMW
500
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$20K ﹤0.01%
181,472
– –
18 19
20
21 22

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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.