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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
+1.19%
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
$1.79B
AUM Growth
+$72.3M
Cap. Flow
-$234M
Cap. Flow %
-13.04%
Top 10 Hldgs %
22.44%
Holding
787
New
223
Increased
46
Reduced
34
Closed
127

Top Buys

Rank Stock Value
1
SKYAU
Skydeck Acquisition Corp. Units
SKYAU
+$11.8M
2
COVA
COVA Acquisition Corp. Class A Ordinary Share
COVA
+$11.8M
3
COLI
Colicity Inc. Class A Common Stock
COLI
+$9.8M
4
ALTI icon
AlTi Global
ALTI
+$9.73M
5
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$9.16M

Top Sells

Rank Stock Value
1
COVAU
COVA Acquisition Corp. Unit
COVAU
+$12M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$9.93M
3
COLIU
Colicity Inc. Units
COLIU
+$9.53M
4
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$9.39M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$7.54M

Sector Composition

Rank Sector Weight
1 Financials 36.02%
2 Technology 5.43%
3 Industrials 5.36%
4 Healthcare 3.21%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUS.U
701
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-150,000
Closed -$1.51M
ASZ.U
702
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-303,200
Closed -$3.04M
MIT.WS
703
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-16,666
Closed -$10K
CFVIU
704
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-200,000
Closed -$1.98M
MUDS
705
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-400,000
Closed -$3.92M
WARR.U
706
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-200,000
Closed -$1.98M
FST
707
DELISTED
FAST Acquisition Corp.
FST
– –
-44,690
Closed -$558K
ASPCU
708
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-50,000
Closed -$499K
BRPMU
709
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-575,000
Closed -$5.74M
GGPIU
710
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-100,000
Closed -$993K
EJFAU
711
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-100,000
Closed -$993K
ELMS
712
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-14,824
Closed -$148K
TWNT.U
713
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-709,097
Closed -$7.01M
SPAQ.U
714
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-200,000
Closed -$2.01M
SNII.U
715
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-347,972
Closed -$3.49M
ROCRU
716
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-100,000
Closed -$994K
ENNVU
717
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-556,905
Closed -$5.61M
SEAH
718
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-49,998
Closed -$488K
XPDIU
719
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-400,000
Closed -$4.02M
VPCC.U
720
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-84,106
Closed -$830K
MACQU
721
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-700,000
Closed -$6.95M
ISOS.U
722
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-212,490
Closed -$2.11M
GIGGU
723
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-400,000
Closed -$3.95M
DMYQ.U
724
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-50,000
Closed -$501K
THMAU
725
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-350,000
Closed -$3.49M
27 28
29
30 31

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Castle Creek Arbitrage's Q2 2021 Portfolio in Review

As of Q2 2021, Castle Creek Arbitrage held 787 positions worth $1.79B, up 4.2% from $1.72B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castle Creek Arbitrage withdrew a net $234M in Q2 2021, closing 127 positions and reducing 34 holdings. Its most notable exit was COVA Acquisition Corp. Unit, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Castle Creek Arbitrage opened a new position in Skydeck Acquisition Corp. Units worth $11.8M.

  • Castle Creek Arbitrage's largest Q2 2021 buy was Skydeck Acquisition Corp. Units: 1,184,359 shares worth $11.8M.
  • Castle Creek Arbitrage added most to LeddarTech in Q2 2021, an estimated $2.87M increase.
  • Castle Creek Arbitrage's biggest Q2 2021 reduction was CF Acquisition Corp. VIII Unit, cutting an estimated $2.51M.
  • Castle Creek Arbitrage fully exited COVA Acquisition Corp. Unit in Q2 2021, selling an estimated $12M.
  • Castle Creek Arbitrage's ten largest holdings make up 22% of its $1.79B portfolio in Q2 2021.
  • Castle Creek Arbitrage opened 223 new positions and closed 127 in Q2 2021.
  • Castle Creek Arbitrage's portfolio value rose 4.2% quarter-over-quarter to $1.79B.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.