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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
AUS.WS
551
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$65K ﹤0.01%
+37,499
New +$54.3K
OPA.WS
552
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$63K ﹤0.01%
+75,000
New +$48.9K
AGGRW
553
DELISTED
Agile Growth Corp Warrant
AGGRW
$63K ﹤0.01%
+66,665
New +$52.6K
ATA.WS
554
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$63K ﹤0.01%
96,698
-3,900
-4% -$2.22K
XOSWW
555
Xos Inc Warrants
XOSWW
$38.9K
$62K ﹤0.01%
33,333
– –
HGASW
556
DELISTED
Global Gas Corporation Warrant
HGASW
$60K ﹤0.01%
75,000
– –
TRCA.WS
557
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$60K ﹤0.01%
+66,666
New +$49.6K
OEPWW
558
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$60K ﹤0.01%
66,666
– –
MAACW
559
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$60K ﹤0.01%
+39,144
New +$48.1K
SPAQ.WS
560
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$59K ﹤0.01%
+49,999
New +$52.6K
YSAC.WS
561
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$59K ﹤0.01%
74,999
– –
LOKM.WS
562
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$58K ﹤0.01%
+37,991
New +$51.4K
PDOT.WS
563
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$57K ﹤0.01%
+51,485
New +$51.9K
LGV.WS
564
DELISTED
Longview 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
LGV.WS
$57K ﹤0.01%
+41,859
New +$52.6K
FLACW
565
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$57K ﹤0.01%
51,520
– –
IIAC.WS
566
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$57K ﹤0.01%
+54,657
New +$53.3K
BLUA.WS
567
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$56K ﹤0.01%
58,332
– –
ISOS.WS
568
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$56K ﹤0.01%
+56,380
New +$44.3K
GSMGW
569
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$55K ﹤0.01%
400,000
– –
TBLAW
570
DELISTED
Taboola.com Ltd Warrant
TBLAW
$54K ﹤0.01%
+17,596
New +$54.5K
NVSAW
571
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$54K ﹤0.01%
+54,492
New +$48.7K
SEAH.WS
572
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$54K ﹤0.01%
24,999
– –
TMCWW
573
TMC The Metals Company Warrants
TMCWW
$675K
$52K ﹤0.01%
37,318
-250,000
-87% -$318K
FTCVW
574
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$52K ﹤0.01%
16,666
– –
SPGS.WS
575
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$51K ﹤0.01%
+34,998
New +$42.8K
21 22
23
24 25

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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.