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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
PHICW
501
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$20K ﹤0.01%
166,666
– –
IRAAW
502
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$19K ﹤0.01%
193,796
– –
LITTW
503
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$19K ﹤0.01%
116,666
– –
HPX.WS
504
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$19K ﹤0.01%
242,800
– –
HOFVW
505
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$18K ﹤0.01%
120,619
– –
MACAW
506
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$18K ﹤0.01%
178,759
– –
PNTM.WS
507
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$18K ﹤0.01%
132,770
+32,771
+33% +$7.23K
EPHYW
508
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$18K ﹤0.01%
241,738
– –
APCX
509
DELISTED
AppTech Payments
APCX
$17K ﹤0.01%
29,607
-17,893
-38% -$21K
SOAR.WS
510
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$17K ﹤0.01%
+181,980
New +$36.2K
EACPW
511
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$17K ﹤0.01%
149,999
– –
EVOJW
512
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$17K ﹤0.01%
241,540
– –
GLS.WS
513
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$17K ﹤0.01%
141,423
– –
CORZW
514
DELISTED
Core Scientific, Inc. Warrant
CORZW
$17K ﹤0.01%
47,020
-63,922
-58% -$78.9K
LJAQW
515
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$17K ﹤0.01%
295,860
– –
PSFE.WS
516
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$16K ﹤0.01%
60,634
-35,302
-37% -$13.4K
BNAIW
517
Brand Engagement Network Warrant
BNAIW
$2.45M
$16K ﹤0.01%
218,790
– –
REEAW
518
DELISTED
REE Automotive Ltd. Warrant
REEAW
$16K ﹤0.01%
86,311
– –
ASZ.WS
519
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$16K ﹤0.01%
126,651
– –
XBPEW
520
XBP Europe Holdings Warrant
XBPEW
$15K ﹤0.01%
62,499
– –
ESM.WS
521
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
$15K ﹤0.01%
99,240
– –
LGACW
522
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$15K ﹤0.01%
59,999
– –
PMVC.WS
523
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
$15K ﹤0.01%
137,500
– –
RCHGW
524
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$15K ﹤0.01%
230,000
– –
RDBXW
525
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$15K ﹤0.01%
27,627
-402,673
-94% -$214K
19 20
21
22 23

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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.