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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
-0.2%
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
$1.98B
AUM Growth
-$27.7M
Cap. Flow
-$456M
Cap. Flow %
-22.98%
Top 10 Hldgs %
21.35%
Holding
735
New
42
Increased
9
Reduced
39
Closed
52

Top Buys

Rank Stock Value
1
FST
FAST Acquisition Corp.
FST
+$10.8M
2
WNNR.U
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
+$10.7M
3
CXAC.U
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
+$7.14M
4
PPYAU
Papaya Growth Opportunity Corp. I Unit
PPYAU
+$6.86M
5
SPCMU
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
+$5.03M

Top Sells

Rank Stock Value
1
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$27.8M
2
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$11.7M
3
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$11.1M
4
MSPR
MSP Recovery Inc
MSPR
+$6.97M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$6.86M

Sector Composition

Rank Sector Weight
1 Financials 34.76%
2 Technology 4.01%
3 Healthcare 2.25%
4 Industrials 1.31%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOD.WS
551
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
$29K ﹤0.01%
30,000
– –
LDTCW
552
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$28K ﹤0.01%
99,998
– –
PSQH.WS icon
553
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.63M
$28K ﹤0.01%
100,000
– –
KRNLW
554
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$28K ﹤0.01%
112,499
– –
CHAA.WS
555
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
$28K ﹤0.01%
112,825
– –
VYGG.WS
556
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$28K ﹤0.01%
39,999
– –
EMBKW
557
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$27K ﹤0.01%
24,444
– –
HLAHW
558
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$27K ﹤0.01%
99,999
– –
FSNB.WS
559
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
$27K ﹤0.01%
139,630
– –
REEAW
560
DELISTED
REE Automotive Ltd. Warrant
REEAW
$27K ﹤0.01%
86,311
-5,000
-5% -$3.27K
ENJYW
561
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$27K ﹤0.01%
103,668
– –
AEON.WS
562
DELISTED
AEON Biopharma Inc
AEON.WS
$26K ﹤0.01%
85,056
– –
FTPAW
563
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$26K ﹤0.01%
68,749
– –
ANAC.WS
564
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$26K ﹤0.01%
74,998
– –
DLCAW
565
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$26K ﹤0.01%
129,074
– –
TWNI.WS
566
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$26K ﹤0.01%
137,352
– –
EDTXW
567
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$26K ﹤0.01%
225,000
– –
LVRAW
568
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$25K ﹤0.01%
83,332
– –
ASAXW
569
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$25K ﹤0.01%
149,899
– –
ZWRKW
570
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$25K ﹤0.01%
99,999
– –
WARR.WS
571
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$25K ﹤0.01%
100,000
– –
ELMSW
572
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$25K ﹤0.01%
124,544
-13,876
-10% -$7.94K
EACPW
573
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$24K ﹤0.01%
149,999
– –
TZPSW
574
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$24K ﹤0.01%
93,232
– –
HCICW
575
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$24K ﹤0.01%
59,652
– –
21 22
23
24 25

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Castle Creek Arbitrage's Q1 2022 Portfolio in Review

As of Q1 2022, Castle Creek Arbitrage held 735 positions worth $1.98B, down 1.4% from $2.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Castle Creek Arbitrage withdrew a net $456M in Q1 2022, closing 52 positions and reducing 39 holdings. Its most notable exit was Burgundy Technology Acquisition Corporation Class A Ordinary shares, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Castle Creek Arbitrage opened a new position in FAST Acquisition Corp. worth $10.7M.

  • Castle Creek Arbitrage's largest Q1 2022 buy was FAST Acquisition Corp.: 1,060,919 shares worth $10.7M.
  • Castle Creek Arbitrage added most to Investcorp Europe Acquisition Corp I Unit in Q1 2022, an estimated $2.01M increase.
  • Castle Creek Arbitrage's biggest Q1 2022 reduction was TLGY Acquisition Corporation Unit, cutting an estimated $4.09M.
  • Castle Creek Arbitrage fully exited Burgundy Technology Acquisition Corporation Class A Ordinary shares in Q1 2022, selling an estimated $27.8M.
  • Castle Creek Arbitrage's ten largest holdings make up 21% of its $1.98B portfolio in Q1 2022.
  • Castle Creek Arbitrage opened 42 new positions and closed 52 in Q1 2022.
  • Castle Creek Arbitrage's portfolio value fell 1.4% quarter-over-quarter to $1.98B.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.