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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
DHBCW
651
DELISTED
DHB Capital Corp. Warrant
DHBCW
$2K ﹤0.01%
31,172
– –
FTCVW
652
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$2K ﹤0.01%
16,666
– –
FRWAW
653
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$2K ﹤0.01%
10,000
– –
MACC.WS
654
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$2K ﹤0.01%
33,333
– –
SBII.WS
655
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$2K ﹤0.01%
24,281
– –
MVLAW
656
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1K ﹤0.01%
11,209
– –
KAIRW
657
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1K ﹤0.01%
24,900
– –
ENJYW
658
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$1K ﹤0.01%
103,668
– –
CIFR icon
659
Cipher Digital
CIFR
$8.35B
– –
-121,761
Closed -$443K
CXAI icon
660
CXApp
CXAI
$13.7M
– –
-1,878,208
Closed -$18.9M
FOXO
661
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-1,140
Closed -$2.25M
SEATW icon
662
Vivid Seats Inc Warrant
SEATW
– –
-130,293
Closed -$410K
MSPRZ
663
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-548,374
Closed -$248K
SPWRW
664
SunPower Inc Warrants
SPWRW
$596K
– –
-37,499
Closed -$15K
HGAS
665
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-150,000
Closed -$1.49M
ALTU
666
DELISTED
Altitude Acquisition Corp
ALTU
– –
-404,903
Closed -$4.03M
BRLIR
667
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– –
-38,726
Closed -$7K
LGTOU
668
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-558,275
Closed -$5.62M
GIACU
669
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
– –
-849,652
Closed -$8.44M
MAAQU
670
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-50,000
Closed -$506K
GOAC.WS
671
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
66,666
– –
FRGE.WS
672
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-170,700
Closed -$283K
EJFAW
673
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-75,832
Closed -$71K
EJFA
674
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-99,996
Closed -$987K
ELMSW
675
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-124,544
Closed -$25K
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.