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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
EQHA.WS
501
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$106K 0.01%
149,999
– –
CHAA.WS
502
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$106K 0.01%
+112,825
New +$87K
RGTIW icon
503
Rigetti Computing Warrants
RGTIW
$123M
$104K 0.01%
+86,993
New +$85.5K
AAC.WS
504
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
$103K 0.01%
84,133
+11,934
+17% +$12.6K
AFAQW
505
DELISTED
AF Acquisition Corp Warrants
AFAQW
$103K 0.01%
+116,665
New +$88.9K
SRZNW icon
506
Surrozen Inc Warrant
SRZNW
$75.6K
$102K 0.01%
68,066
– –
NAACW
507
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$102K 0.01%
101,598
– –
LOTZW
508
DELISTED
CarLotz, Inc. Warrant
LOTZW
$102K 0.01%
60,999
– –
EACPW
509
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$100K 0.01%
149,999
– –
NSTB
510
DELISTED
Northern Star Investment Corp. II
NSTB
$100K 0.01%
10,000
– –
MLAC
511
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$100K 0.01%
10,084
– –
DGNU
512
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$100K 0.01%
10,000
– –
SCPE.WS
513
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$100K 0.01%
47,499
– –
AUR icon
514
Aurora
AUR
$12.2B
$99K 0.01%
+10,000
New +$99K
SVFA
515
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$99K 0.01%
10,000
– –
CLIM
516
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$99K 0.01%
10,000
– –
SLAMW
517
DELISTED
Slam Corp. warrant
SLAMW
$98K 0.01%
+91,418
New +$85.2K
ESM.WS
518
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$98K 0.01%
+99,240
New +$79.9K
PNTM.WS
519
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$97K 0.01%
99,999
– –
ASAXW
520
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$97K 0.01%
149,899
-100
-0.1% -$54
MBAC.WS
521
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
$97K 0.01%
+83,745
New +$70.1K
LDTCW
522
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$95K 0.01%
99,998
– –
DNZ.WS
523
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$95K 0.01%
100,703
– –
COCHW icon
524
Envoy Medical Warrant
COCHW
$465K
$94K 0.01%
+97,960
New +$69.9K
LVOXW
525
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$94K 0.01%
68,504
– –
19 20
21
22 23

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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.