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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
+0.73%
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
$1.81B
AUM Growth
-$24.4M
Cap. Flow
-$409M
Cap. Flow %
-22.65%
Top 10 Hldgs %
22.27%
Holding
761
New
86
Increased
19
Reduced
13
Closed
71

Top Buys

Rank Stock Value
1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$19.6M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$18.8M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.7M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
+$12.3M
5
AEAE
AltEnergy Acquisition Corp
AEAE
+$11.2M

Top Sells

Rank Stock Value
1
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$24.5M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$20M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$19.6M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$18.9M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 46.86%
2 Technology 3.05%
3 Healthcare 2.26%
4 Consumer Staples 1.08%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHACU
676
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-1,980,000
Closed -$19.6M
IFIN.U
677
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-200,000
Closed -$2.01M
DHACU
678
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-50,000
Closed -$505K
ZFOX
679
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-338,306
Closed -$3.41M
PGSS.U
680
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
– –
-846,852
Closed -$8.65M
USCTU
681
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-898,147
Closed -$9.03M
MVLAW
682
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$0 ﹤0.01%
11,209
– –
LIBYU
683
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-71,434
Closed -$718K
CNDB.U
684
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-660,000
Closed -$6.63M
ENCPU
685
DELISTED
Energem Corp Unit
ENCPU
– –
-100,000
Closed -$1.01M
FAZE
686
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-458,542
Closed -$4.57M
SLACW
687
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
– –
-18,749
Closed -$3K
SUAC.U
688
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-832,500
Closed -$8.28M
HWELU
689
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-44,984
Closed -$443K
CXAC.U
690
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-688,836
Closed -$6.88M
ACAQ.U
691
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-1,000,000
Closed -$10.1M
ICNC.U
692
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-910,258
Closed -$9.17M
LFLY
693
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-23,264
Closed -$4.8M
ZINGU
694
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-912,700
Closed -$9.09M
GGAAU
695
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-699,200
Closed -$7.05M
TOACU
696
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-675,490
Closed -$6.82M
TRAQ.U
697
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-1,100,000
Closed -$10.9M
LIONU
698
DELISTED
Lionheart III Corp Unit
LIONU
– –
-400,000
Closed -$4.01M
DTRTU
699
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-1,000,000
Closed -$10.1M
IGAC
700
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-200,000
Closed -$1.98M
26 27
28
29 30

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Castle Creek Arbitrage's Q3 2022 Portfolio in Review

As of Q3 2022, Castle Creek Arbitrage held 761 positions worth $1.81B, down 1.3% from $1.83B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castle Creek Arbitrage withdrew a net $409M in Q3 2022, closing 71 positions and reducing 13 holdings. Its most notable exit was Riverview Acquisition Corp. Class A Common Stock, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Castle Creek Arbitrage opened a new position in Focus Impact BH3 Acquisition Company Class A Common Stock worth $19.7M.

  • Castle Creek Arbitrage's largest Q3 2022 buy was Focus Impact BH3 Acquisition Company Class A Common Stock: 1,980,000 shares worth $19.7M.
  • Castle Creek Arbitrage added most to Austerlitz Acquisition Corporation II in Q3 2022, an estimated $8.32M increase.
  • Castle Creek Arbitrage's biggest Q3 2022 reduction was Qiagen, cutting an estimated $908K.
  • Castle Creek Arbitrage fully exited Riverview Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $24.5M.
  • Castle Creek Arbitrage's ten largest holdings make up 22% of its $1.81B portfolio in Q3 2022.
  • Castle Creek Arbitrage opened 86 new positions and closed 71 in Q3 2022.
  • Castle Creek Arbitrage's portfolio value fell 1.3% quarter-over-quarter to $1.81B.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.