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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
-0.2%
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
$1.98B
AUM Growth
-$27.7M
Cap. Flow
-$456M
Cap. Flow %
-22.98%
Top 10 Hldgs %
21.35%
Holding
735
New
42
Increased
9
Reduced
39
Closed
52

Top Buys

Rank Stock Value
1
FST
FAST Acquisition Corp.
FST
+$10.8M
2
WNNR.U
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
+$10.7M
3
CXAC.U
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
+$7.14M
4
PPYAU
Papaya Growth Opportunity Corp. I Unit
PPYAU
+$6.86M
5
SPCMU
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
+$5.03M

Top Sells

Rank Stock Value
1
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$27.8M
2
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$11.7M
3
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$11.1M
4
MSPR
MSP Recovery Inc
MSPR
+$6.97M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$6.86M

Sector Composition

Rank Sector Weight
1 Financials 34.76%
2 Technology 4.01%
3 Healthcare 2.25%
4 Industrials 1.31%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLAP
676
DELISTED
Terran Orbital Corporation
LLAP
– –
-684,095
Closed -$6.76M
RMGCW
677
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-34,999
Closed -$28K
PARAP
678
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-80,000
Closed -$3.99M
BRLIU
679
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
– –
-100,944
Closed -$1.04M
CFFEU
680
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-250,000
Closed -$2.52M
TMPO
681
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-688,810
Closed -$6.86M
GRNA
682
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-200,000
Closed -$1.98M
BWAC
683
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-39,553
Closed -$402K
QTEK
684
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-54,800
Closed -$544K
GLS
685
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-199,998
Closed -$1.99M
RKLY.WS
686
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
– –
-25,099
Closed -$31K
AKICW
687
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-33,332
Closed -$20K
FSRD
688
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-556,896
Closed -$5.49M
THCA
689
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-1,087,963
Closed -$11.1M
QNGY
690
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-9,700
Closed -$1.94M
AHPAU
691
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-75,000
Closed -$758K
TLMDW
692
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
– –
-24,700
Closed -$3K
PPGH
693
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-329,502
Closed -$3.25M
GMBT
694
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-48,798
Closed -$483K
FMAC.WS
695
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-106,410
Closed -$106K
FMAC
696
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-1,184,030
Closed -$11.7M
TWNT.WS
697
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-236,365
Closed -$187K
MOTV.WS
698
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-200,000
Closed -$204K
SPAQ
699
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-199,996
Closed -$1.97M
SPAQ.WS
700
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-150,747
Closed -$215K
25 26 27
28
29

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GCMG
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AGP
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KI
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MWM
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Castle Creek Arbitrage's Q1 2022 Portfolio in Review

As of Q1 2022, Castle Creek Arbitrage held 735 positions worth $1.98B, down 1.4% from $2.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Castle Creek Arbitrage withdrew a net $456M in Q1 2022, closing 52 positions and reducing 39 holdings. Its most notable exit was Burgundy Technology Acquisition Corporation Class A Ordinary shares, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Castle Creek Arbitrage opened a new position in FAST Acquisition Corp. worth $10.7M.

  • Castle Creek Arbitrage's largest Q1 2022 buy was FAST Acquisition Corp.: 1,060,919 shares worth $10.7M.
  • Castle Creek Arbitrage added most to Investcorp Europe Acquisition Corp I Unit in Q1 2022, an estimated $2.01M increase.
  • Castle Creek Arbitrage's biggest Q1 2022 reduction was TLGY Acquisition Corporation Unit, cutting an estimated $4.09M.
  • Castle Creek Arbitrage fully exited Burgundy Technology Acquisition Corporation Class A Ordinary shares in Q1 2022, selling an estimated $27.8M.
  • Castle Creek Arbitrage's ten largest holdings make up 21% of its $1.98B portfolio in Q1 2022.
  • Castle Creek Arbitrage opened 42 new positions and closed 52 in Q1 2022.
  • Castle Creek Arbitrage's portfolio value fell 1.4% quarter-over-quarter to $1.98B.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.