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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
PMGMW
576
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$50K ﹤0.01%
68,049
– –
HERAW
577
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$50K ﹤0.01%
+37,500
New +$40.5K
TSPQ.WS
578
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
$50K ﹤0.01%
+54,383
New +$42K
WPF.WS
579
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$50K ﹤0.01%
24,214
– –
RUMBW
580
RUM Group Inc Warrant
RUMBW
$12.6M
$48K ﹤0.01%
+50,000
New +$44.9K
CLNNW
581
DELISTED
Clene Inc Warrant
CLNNW
$47K ﹤0.01%
33,876
– –
AONCW
582
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$47K ﹤0.01%
+50,000
New +$39.9K
FPAC.WS
583
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$47K ﹤0.01%
33,332
– –
DCRNW
584
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$47K ﹤0.01%
+32,404
New +$39.5K
SFRWW
585
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$46K ﹤0.01%
45,355
– –
FOXO.WS
586
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
$46K ﹤0.01%
63,399
-50,000
-44% -$31.4K
FCAX.WS
587
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$45K ﹤0.01%
+41,400
New +$41.5K
RMGCW
588
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$44K ﹤0.01%
34,999
– –
BIOTW
589
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$43K ﹤0.01%
50,000
– –
GHACW
590
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$42K ﹤0.01%
39,999
– –
CBAH.WS
591
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$41K ﹤0.01%
37,500
– –
SPWRW
592
SunPower Inc Warrants
SPWRW
$596K
$40K ﹤0.01%
+37,499
New +$36.6K
VPCBW
593
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$40K ﹤0.01%
+35,175
New +$33.8K
SLCRW
594
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$40K ﹤0.01%
50,000
– –
SRNGW
595
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$40K ﹤0.01%
+12,075
New +$30.3K
TOIIW
596
The Oncology Institute Warrant
TOIIW
$4.36M
$38K ﹤0.01%
22,000
– –
HIGA.WS
597
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$37K ﹤0.01%
33,333
– –
CFFVW
598
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$37K ﹤0.01%
33,333
– –
FINMW
599
DELISTED
Marlin Technology Corporation Warrant
FINMW
$36K ﹤0.01%
30,793
– –
CRU.WS
600
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$34K ﹤0.01%
33,332
– –
22 23
24
25 26

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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.