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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
PRPC.WS
626
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$4K ﹤0.01%
14,999
– –
RONI.WS
627
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$4K ﹤0.01%
12,499
– –
CIIGW
628
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$4K ﹤0.01%
30,550
– –
FTAAW
629
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$4K ﹤0.01%
16,689
– –
VELOW
630
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$4K ﹤0.01%
39,933
– –
TSIBW
631
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$4K ﹤0.01%
30,000
– –
FLACW
632
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$4K ﹤0.01%
51,520
– –
CDIOW icon
633
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$887K
$3K ﹤0.01%
+25,000
New +$4.87K
GSMGW
634
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$3K ﹤0.01%
400,000
– –
HGASW
635
DELISTED
Global Gas Corporation Warrant
HGASW
$3K ﹤0.01%
75,000
– –
SLACW
636
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$3K ﹤0.01%
18,749
– –
CSTA.WS
637
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$3K ﹤0.01%
23,333
– –
SFRWW
638
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$3K ﹤0.01%
31,601
– –
EMBKW
639
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$3K ﹤0.01%
24,444
– –
FRSGW
640
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$3K ﹤0.01%
28,125
– –
BIOTW
641
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$3K ﹤0.01%
50,000
– –
SPTKW
642
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$3K ﹤0.01%
66,806
– –
GNACW
643
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$3K ﹤0.01%
18,533
– –
HCIIW
644
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$3K ﹤0.01%
24,999
– –
GHACW
645
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$3K ﹤0.01%
39,999
– –
HAACW
646
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$3K ﹤0.01%
25,000
– –
ACII.WS
647
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$3K ﹤0.01%
24,999
– –
HIGA.WS
648
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
$3K ﹤0.01%
33,333
– –
CRU.WS
649
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
$3K ﹤0.01%
33,332
– –
POWRW
650
DELISTED
Powered Brands Warrants
POWRW
$2K ﹤0.01%
33,433
– –
24 25
26
27 28

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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.