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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
EQRXW
551
DELISTED
EQRx, Inc. Warrant
EQRXW
$12K ﹤0.01%
13,321
– –
FTPAW
552
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$12K ﹤0.01%
68,749
– –
ASAXW
553
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$12K ﹤0.01%
149,899
– –
HCICW
554
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$12K ﹤0.01%
59,652
– –
ZWRKW
555
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$12K ﹤0.01%
99,999
– –
TINV.WS
556
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$12K ﹤0.01%
25,000
– –
CHAA.WS
557
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
$12K ﹤0.01%
112,825
– –
MUDSW
558
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$12K ﹤0.01%
40,000
– –
CLAS.WS
559
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$12K ﹤0.01%
163,493
– –
PSQH.WS icon
560
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
$1.08M
$11K ﹤0.01%
100,000
– –
SWVLW icon
561
Swvl Holdings Corp Warrant
SWVLW
$136K
$11K ﹤0.01%
+20,805
New +$10.3K
LVOXW
562
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$11K ﹤0.01%
68,504
– –
GRNAW
563
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$11K ﹤0.01%
50,000
– –
NAACW
564
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$11K ﹤0.01%
101,598
– –
TWNI.WS
565
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
$11K ﹤0.01%
137,352
– –
COCHW icon
566
Envoy Medical Warrant
COCHW
$540K
$10K ﹤0.01%
97,960
– –
LDTCW
567
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$10K ﹤0.01%
99,998
– –
DNZ.WS
568
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
$10K ﹤0.01%
100,703
– –
DLCAW
569
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$10K ﹤0.01%
129,074
– –
KLAQW
570
DELISTED
KL Acquisition Corp Warrant
KLAQW
$10K ﹤0.01%
99,998
– –
TSPQ.WS
571
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$10K ﹤0.01%
54,383
– –
LHC.WS
572
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$10K ﹤0.01%
112,499
– –
NESRW
573
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$9K ﹤0.01%
47,519
– –
FZT.WS
574
DELISTED
FAST 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
FZT.WS
$9K ﹤0.01%
69,199
– –
PEARW
575
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$9K ﹤0.01%
59,486
– –
21 22
23
24 25

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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.