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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
DRAY
51
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$7.79M 0.43%
782,499
– –
FLYA.U
52
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$7.62M 0.42%
750,000
– –
IRAA
53
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$7.59M 0.41%
775,184
– –
PORT.U
54
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$7.49M 0.41%
739,377
– –
AEAC
55
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$7.26M 0.4%
737,498
– –
EPHY
56
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$7.16M 0.39%
728,652
– –
LUXA
57
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$7.07M 0.39%
714,339
– –
GGAAU
58
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$7.05M 0.38%
699,200
– –
GVCIU
59
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$7.04M 0.38%
700,000
– –
LCA
60
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$6.99M 0.38%
715,048
– –
BCSAU
61
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$6.99M 0.38%
700,000
– –
BOCNU
62
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$6.89M 0.38%
693,505
– –
EPWR
63
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$6.89M 0.38%
699,998
– –
CXAC.U
64
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
$6.88M 0.38%
688,836
-20,000
-3% -$201K
PPYAU
65
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$6.85M 0.37%
685,700
– –
TOACU
66
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$6.82M 0.37%
675,490
– –
CNDB.U
67
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$6.63M 0.36%
660,000
– –
PCCTU
68
DELISTED
Perception Capital Corp. II Units
PCCTU
$6.59M 0.36%
656,590
– –
BTWN
69
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$6.48M 0.35%
653,361
– –
BNZI icon
70
Banzai International
BNZI
$7.29M
$6.4M 0.35%
65
– –
FLDDU
71
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$6.33M 0.35%
642,572
– –
NCACU
72
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$6.24M 0.34%
621,148
– –
LCAA
73
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$6.16M 0.34%
627,528
– –
GRND icon
74
Grindr
GRND
$2.64B
$6.13M 0.33%
597,940
– –
PACI.U
75
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$6.05M 0.33%
610,300
– –
1 2
3
4 5

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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.