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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
+1.88%
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
$806M
AUM Growth
-$102M
Cap. Flow
-$433M
Cap. Flow %
-53.71%
Top 10 Hldgs %
36.56%
Holding
487
New
23
Increased
19
Reduced
59
Closed
102

Top Buys

Rank Stock Value
1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$8.55M
2
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$8.07M
3
AAC
Ares Acquisition Corporation
AAC
+$7.31M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$7.28M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$5.97M

Top Sells

Rank Stock Value
1
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
+$12.1M
2
TRAQ
Trine II Acquisition Corp.
TRAQ
+$11.5M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$9.94M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
+$8.61M
5
GCTS
GCT Semiconductor Holding
GCTS
+$8.14M

Sector Composition

Rank Sector Weight
1 Financials 46.21%
2 Technology 6%
3 Industrials 3.5%
4 Materials 0.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSPOR
151
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$66.6K 0.01%
448,680
– –
ACHR.WS icon
152
Archer Aviation Redeemable Warrants
ACHR.WS
$18.7M
$59.5K 0.01%
71,224
-10,000
-12% -$4.52K
BAERW icon
153
Bridger Aerospace Warrant
BAERW
$13.2M
$59K 0.01%
260,118
– –
LANV.WS
154
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$57.6K 0.01%
185,137
– –
CCAIW
155
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$56.7K 0.01%
542,500
– –
PGSS.WS
156
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$55K 0.01%
423,426
– –
GODNR
157
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$54.2K 0.01%
+246,320
New +$57.3K
ETWO.WS
158
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$53.9K 0.01%
93,243
– –
GFX.WS
159
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$53.9K 0.01%
474,999
– –
RBOT.WS
160
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$50.8K 0.01%
230,866
-20,300
-8% -$4.88K
GGROW
161
Gogoro Inc Warrant
GGROW
$50.2K 0.01%
126,242
– –
ECXWW
162
ECARX Holdings Warrants
ECXWW
$50.1K 0.01%
592,175
– –
CDROW icon
163
Codere Online Luxembourg Warrants
CDROW
$5.79M
$48.8K 0.01%
371,933
– –
DRTSW icon
164
Alpha Tau Medical Warrant
DRTSW
$70.2M
$46.5K 0.01%
130,088
-8,253
-6% -$2.52K
SPIR icon
165
Spire Global
SPIR
$423M
$45.9K 0.01%
11,148
– –
WEL.WS
166
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$45.5K 0.01%
54,194
-45,805
-46% -$37.8K
BURU.WS
167
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$45.4K 0.01%
975,896
– –
FZT.WS
168
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$44.6K 0.01%
69,199
– –
TE.WS
169
DELISTED
T1 Energy Inc Warrants
TE.WS
$43.4K 0.01%
14,899
– –
ENTFW
170
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$41.8K 0.01%
759,370
– –
PNST.WS
171
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$41.5K 0.01%
192,800
-7,200
-4% -$655
GBBKR
172
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$41.3K 0.01%
375,000
– –
ZPTAW
173
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$40K 0.01%
533,091
– –
GGAAW
174
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$38.4K ﹤0.01%
306,423
-42,777
-12% -$4.14K
VLD.WS
175
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$37.8K ﹤0.01%
121,192
-30,000
-20% -$8.49K
5 6
7
8 9

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Castle Creek Arbitrage's Q2 2023 Portfolio in Review

As of Q2 2023, Castle Creek Arbitrage held 487 positions worth $806M, down 11% from $908M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Castle Creek Arbitrage withdrew a net $433M in Q2 2023, closing 102 positions and reducing 59 holdings. Its most notable exit was Skydeck Acquisition Corp. Class A Ordinary Shares, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

Against the trend, Castle Creek Arbitrage opened a new position in Acropolis Infrastructure Acquisition Corp worth $8.04M.

  • Castle Creek Arbitrage's largest Q2 2023 buy was Acropolis Infrastructure Acquisition Corp: 792,100 shares worth $8.04M.
  • Castle Creek Arbitrage added most to Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2023, an estimated $8.55M increase.
  • Castle Creek Arbitrage's biggest Q2 2023 reduction was Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares, cutting an estimated $9.94M.
  • Castle Creek Arbitrage fully exited Skydeck Acquisition Corp. Class A Ordinary Shares in Q2 2023, selling an estimated $12.1M.
  • Castle Creek Arbitrage's ten largest holdings make up 37% of its $806M portfolio in Q2 2023.
  • Castle Creek Arbitrage opened 23 new positions and closed 102 in Q2 2023.
  • Castle Creek Arbitrage's portfolio value fell 11% quarter-over-quarter to $806M.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.