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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
STRDW
526
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$15K ﹤0.01%
91,380
– –
EDTXW
527
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$15K ﹤0.01%
225,000
– –
BFLY.WS
528
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$14K ﹤0.01%
33,501
-100,734
-75% -$56.7K
SLAMW
529
DELISTED
Slam Corp. warrant
SLAMW
$14K ﹤0.01%
72,443
– –
ADEX.WS
530
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$14K ﹤0.01%
278,499
– –
CPUH.WS
531
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$14K ﹤0.01%
62,498
– –
POND.WS
532
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$14K ﹤0.01%
33,231
– –
NDACW
533
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$14K ﹤0.01%
50,000
– –
IPOD.WS
534
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$14K ﹤0.01%
30,000
– –
ACKIW
535
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$14K ﹤0.01%
142,121
– –
AISPW
536
Airship AI Holdings Warrants
AISPW
$15.6M
$13K ﹤0.01%
146,779
– –
SATLW icon
537
Satellogic Inc Warrant
SATLW
$34.1M
$13K ﹤0.01%
25,282
– –
SHCRW
538
DELISTED
Sharecare, Inc. Warrant
SHCRW
$13K ﹤0.01%
67,399
– –
CLVRW
539
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$13K ﹤0.01%
103,133
– –
AEON.WS
540
DELISTED
AEON Biopharma Inc
AEON.WS
$13K ﹤0.01%
85,056
– –
OWLT.WS
541
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
$13K ﹤0.01%
44,776
-19,290
-30% -$11.6K
FOXO.WS
542
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
$13K ﹤0.01%
63,399
– –
LEGAW
543
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$13K ﹤0.01%
65,219
– –
IGACW
544
DELISTED
IG Acquisition Corp. Warrant
IGACW
$13K ﹤0.01%
100,000
– –
AFAQW
545
DELISTED
AF Acquisition Corp Warrants
AFAQW
$13K ﹤0.01%
116,665
– –
IIIIW
546
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$13K ﹤0.01%
145,243
– –
EQHA.WS
547
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
$13K ﹤0.01%
149,999
– –
FSNB.WS
548
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$13K ﹤0.01%
139,630
– –
HIPO.WS
549
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
$12K ﹤0.01%
65,362
– –
TRONW
550
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$12K ﹤0.01%
+100,000
New +$11.4K
20 21
22
23 24

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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.