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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
+1.43%
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
$1.14B
AUM Growth
-$672M
Cap. Flow
-$890M
Cap. Flow %
-78.37%
Top 10 Hldgs %
28.95%
Holding
825
New
136
Increased
16
Reduced
26
Closed
290

Top Buys

Rank Stock Value
1
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$15.5M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$15.3M
3
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
+$14M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$10.9M
5
GEEX
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
+$9.19M

Top Sells

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$20.8M
2
AAGR
African Agriculture Holdings Inc
AAGR
+$19.5M
3
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
+$17.1M
4
SEPA
SEP Acquisition Corp Class A Common Stock
SEPA
+$16.9M
5
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 52.91%
2 Technology 5.1%
3 Industrials 3.06%
4 Materials 2.42%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSS.WS
476
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$1.67K ﹤0.01%
33,332
– –
JUGGW
477
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$1.57K ﹤0.01%
+24,999
New +$3.02K
SRZNW icon
478
Surrozen Inc Warrant
SRZNW
$1.54K ﹤0.01%
18,090
– –
LVACW
479
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$1.53K ﹤0.01%
+300,000
New +$14.8K
SPKBW
480
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1.5K ﹤0.01%
+50,000
New +$1.68K
ALSAW
481
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1.49K ﹤0.01%
100,000
– –
FOXO.WS
482
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$1.49K ﹤0.01%
63,399
– –
HIPO.WS
483
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$1.44K ﹤0.01%
65,362
– –
FTPAW
484
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$1.38K ﹤0.01%
68,749
– –
TVGNW icon
485
Tevogen Inc. Warrant
TVGNW
$8.42M
$1.3K ﹤0.01%
+200,000
New +$5.82K
AEACW
486
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.29K ﹤0.01%
368,749
– –
XOSWW
487
Xos Inc Warrants
XOSWW
$17K
$1.29K ﹤0.01%
33,333
– –
IBER.WS
488
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$1.24K ﹤0.01%
126,723
– –
SFRWW
489
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1.18K ﹤0.01%
31,601
– –
RJAC.WS
490
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$1.15K ﹤0.01%
+202,502
New +$8.67K
CLNNW
491
DELISTED
Clene Inc Warrant
CLNNW
$1.15K ﹤0.01%
33,876
– –
GSMGW
492
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1.12K ﹤0.01%
400,000
– –
HERAW
493
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.03K ﹤0.01%
37,500
– –
TRONW
494
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1K ﹤0.01%
100,000
– –
GLS.WS
495
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$919 ﹤0.01%
141,423
– –
HGASW
496
DELISTED
Global Gas Corporation Warrant
HGASW
$908 ﹤0.01%
75,000
– –
OWLT.WS
497
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$886 ﹤0.01%
24,066
– –
BLUA.WS
498
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$875 ﹤0.01%
58,332
– –
PSFE.WS
499
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$756 ﹤0.01%
13,148
-9,428
-42% -$905
PRPC.WS
500
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$756 ﹤0.01%
14,999
– –
18 19
20
21 22

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Castle Creek Arbitrage's Q4 2022 Portfolio in Review

As of Q4 2022, Castle Creek Arbitrage held 825 positions worth $1.14B, down 37% from $1.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castle Creek Arbitrage withdrew a net $890M in Q4 2022, closing 290 positions and reducing 26 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. VI, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

Against the trend, Castle Creek Arbitrage opened a new position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares worth $15.6M.

  • Castle Creek Arbitrage's largest Q4 2022 buy was Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares: 1,518,740 shares worth $15.6M.
  • Castle Creek Arbitrage added most to TLGY Acquisition Corporation Class A Ordinary Share in Q4 2022, an estimated $14M increase.
  • Castle Creek Arbitrage's biggest Q4 2022 reduction was Focus Impact BH3 Acquisition Company Class A Common Stock, cutting an estimated $14.8M.
  • Castle Creek Arbitrage fully exited Social Capital Hedosophia Holdings Corp. VI in Q4 2022, selling an estimated $20.8M.
  • Castle Creek Arbitrage's ten largest holdings make up 29% of its $1.14B portfolio in Q4 2022.
  • Castle Creek Arbitrage opened 136 new positions and closed 290 in Q4 2022.
  • Castle Creek Arbitrage's portfolio value fell 37% quarter-over-quarter to $1.14B.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.