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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
AGGRW
576
DELISTED
Agile Growth Corp Warrant
AGGRW
$9K ﹤0.01%
53,375
– –
IBER.WS
577
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$9K ﹤0.01%
126,723
– –
ANAC.WS
578
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
$9K ﹤0.01%
74,998
– –
SCOAW
579
DELISTED
ScION Tech Growth I Warrant
SCOAW
$9K ﹤0.01%
83,332
– –
HLAHW
580
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$9K ﹤0.01%
99,999
– –
ATAQ.WS
581
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$9K ﹤0.01%
25,000
– –
VYGG.WS
582
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$9K ﹤0.01%
39,999
– –
ALVOW icon
583
Alvotech Warrant
ALVOW
$45.3M
$8K ﹤0.01%
+12,499
New +$11.3K
CLNNW
584
DELISTED
Clene Inc Warrant
CLNNW
$8K ﹤0.01%
33,876
– –
OABIW icon
585
OmniAb Inc Warrant
OABIW
$8K ﹤0.01%
24,999
– –
XOSWW
586
Xos Inc Warrants
XOSWW
$15.4K
$8K ﹤0.01%
33,333
– –
KRNLW
587
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$8K ﹤0.01%
112,499
– –
PDOT.WS
588
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
$8K ﹤0.01%
51,485
– –
HERAW
589
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$8K ﹤0.01%
37,500
– –
FTEV.WS
590
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$8K ﹤0.01%
88,345
– –
TBLAW
591
DELISTED
Taboola.com Ltd Warrant
TBLAW
$7K ﹤0.01%
17,596
– –
LVRAW
592
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$7K ﹤0.01%
83,332
– –
VPCBW
593
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$7K ﹤0.01%
35,175
– –
LOKM.WS
594
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
$7K ﹤0.01%
37,991
– –
PACXW
595
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$7K ﹤0.01%
66,666
– –
BRMK.WS
596
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$7K ﹤0.01%
91,312
– –
SSAAW
597
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$7K ﹤0.01%
80,825
– –
FCAX.WS
598
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
$7K ﹤0.01%
41,400
– –
HUGS.WS
599
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$7K ﹤0.01%
16,665
– –
SLCRW
600
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$7K ﹤0.01%
50,000
– –
22 23
24
25 26

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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.