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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
ZTAQU
126
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$3.91M 0.21%
400,000
– –
PSAGU
127
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$3.81M 0.21%
390,095
– –
NBST
128
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$3.8M 0.21%
390,000
– –
JUN
129
DELISTED
Juniper II Corp.
JUN
$3.73M 0.2%
375,198
– –
GBBK
130
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$3.68M 0.2%
+375,000
New +$3.68M
PV
131
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.64M 0.2%
370,274
– –
HCMAU
132
DELISTED
HCM Acquisition Corp Unit
HCMAU
$3.62M 0.2%
363,100
– –
CIIGU
133
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$3.61M 0.2%
361,509
– –
SLAM
134
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.6M 0.2%
365,672
– –
WQGA.U
135
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$3.55M 0.19%
356,900
– –
JWSM
136
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.55M 0.19%
361,064
– –
AAC
137
DELISTED
Ares Acquisition Corporation
AAC
$3.55M 0.19%
360,995
– –
MACA
138
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$3.51M 0.19%
357,518
– –
ITAQU
139
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$3.51M 0.19%
350,000
– –
ACKIT
140
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$3.5M 0.19%
340,109
-75,871
-18% -$779K
MBSC.U
141
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$3.5M 0.19%
350,000
– –
LFACU
142
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$3.5M 0.19%
350,000
– –
ARCKU
143
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$3.44M 0.19%
342,517
– –
ADER
144
DELISTED
26 Capital Acquisition Corp
ADER
$3.43M 0.19%
349,998
– –
GLTA.U
145
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$3.42M 0.19%
345,200
– –
ZFOX
146
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.41M 0.19%
338,306
-111,694
-25% -$1.13M
AFAQ
147
DELISTED
AF Acquisition Corp
AFAQ
$3.41M 0.19%
349,995
– –
LITT
148
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.4M 0.19%
349,998
– –
CHAA
149
DELISTED
Catcha Investment Corp
CHAA
$3.32M 0.18%
338,475
– –
COOL
150
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.29M 0.18%
334,026
– –
4 5
6
7 8

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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.