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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
+2.67%
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
$908M
AUM Growth
-$227M
Cap. Flow
-$454M
Cap. Flow %
-50.01%
Top 10 Hldgs %
33.05%
Holding
625
New
87
Increased
20
Reduced
41
Closed
163

Top Buys

Rank Stock Value
1
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$5.5M
2
ORIA
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
+$5.38M
3
HSPO
Horizon Space Acquisition I Corp
HSPO
+$5.32M
4
NFNT
Infinite Acquisition Corp.
NFNT
+$5.14M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$5.12M

Top Sells

Rank Stock Value
1
CCAI
Cascadia Acquisition Corp. Class A Common Stock
CCAI
+$15.2M
2
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
+$13.3M
3
FSNB
Fusion Acquisition Corp. II
FSNB
+$11.8M
4
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$10.2M
5
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$9.53M

Sector Composition

Rank Sector Weight
1 Financials 52.07%
2 Technology 6.74%
3 Industrials 2.48%
4 Healthcare 1.42%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSEAW
201
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$61.8K 0.01%
425,731
– –
SPIR icon
202
Spire Global
SPIR
$408M
$59.6K 0.01%
11,148
– –
VLD.WS
203
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
$58K 0.01%
151,192
– –
ROIVW
204
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$57.7K 0.01%
39,144
– –
PGSS.WS
205
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$55K 0.01%
423,426
– –
CCAIW
206
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$54.7K 0.01%
542,500
– –
HLLY.WS
207
DELISTED
Holley Inc Warrants
HLLY.WS
$51.5K 0.01%
143,136
-21,611
-13% -$8.61K
BURU.WS
208
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$50.4K 0.01%
975,896
– –
DMYY.WS
209
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$46.5K 0.01%
150,000
– –
CBRGW
210
DELISTED
Chain Bridge I Warrants
CBRGW
$45.9K 0.01%
612,499
– –
PGRWW
211
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$45.3K 0.01%
822,751
– –
BAERW icon
212
Bridger Aerospace Warrant
BAERW
$13.4M
$44.4K ﹤0.01%
+260,118
New +$51.9K
TE.WS
213
DELISTED
T1 Energy Inc Warrants
TE.WS
$42.4K ﹤0.01%
14,899
-33,000
-69% -$96.2K
NETC.WS
214
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$42.2K ﹤0.01%
205,449
– –
MBSC.WS
215
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$42K ﹤0.01%
116,666
– –
GCTS.WS
216
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$41.8K ﹤0.01%
381,100
– –
DRTSW icon
217
Alpha Tau Medical Warrant
DRTSW
$53.6M
$40.1K ﹤0.01%
138,341
– –
EVOJW
218
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$38.6K ﹤0.01%
241,540
– –
LLAP.WS
219
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$38.3K ﹤0.01%
146,957
-86,000
-37% -$17.4K
TMPOW
220
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$37.8K ﹤0.01%
442,567
– –
SOAR.WS
221
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$37.6K ﹤0.01%
487,129
– –
BCSAW
222
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$37K ﹤0.01%
329,350
– –
AEAEW
223
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$36.5K ﹤0.01%
455,100
– –
ADNWW
224
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$36.3K ﹤0.01%
282,498
– –
MBAC.WS
225
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$36.3K ﹤0.01%
330,096
– –
7 8
9
10 11

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Castle Creek Arbitrage's Q1 2023 Portfolio in Review

As of Q1 2023, Castle Creek Arbitrage held 625 positions worth $908M, down 20% from $1.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Castle Creek Arbitrage withdrew a net $454M in Q1 2023, closing 163 positions and reducing 41 holdings. Its most notable exit was Fusion Acquisition Corp. II, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.

Against the trend, Castle Creek Arbitrage opened a new position in HCM Acquisition Corp Class A Ordinary Shares worth $5.53M.

  • Castle Creek Arbitrage's largest Q1 2023 buy was HCM Acquisition Corp Class A Ordinary Shares: 529,928 shares worth $5.53M.
  • Castle Creek Arbitrage added most to Currenc Group in Q1 2023, an estimated $4.01M increase.
  • Castle Creek Arbitrage's biggest Q1 2023 reduction was Cascadia Acquisition Corp. Class A Common Stock, cutting an estimated $15.2M.
  • Castle Creek Arbitrage fully exited Fusion Acquisition Corp. II in Q1 2023, selling an estimated $11.8M.
  • Castle Creek Arbitrage's ten largest holdings make up 33% of its $908M portfolio in Q1 2023.
  • Castle Creek Arbitrage opened 87 new positions and closed 163 in Q1 2023.
  • Castle Creek Arbitrage's portfolio value fell 20% quarter-over-quarter to $908M.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.