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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
RVAC
1
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$24.5M 1.34%
2,469,998
-20,000
-0.8% -$198K
HWEL
2
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$22.7M 1.24%
2,350,000
– –
IPOF
3
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$20.7M 1.13%
2,084,634
-32,733
-2% -$332K
ETAC
4
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$20M 1.09%
2,000,418
– –
BHACU
5
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$19.6M 1.07%
1,980,000
– –
AAGR
6
DELISTED
African Agriculture Holdings Inc
AAGR
$19.3M 1.05%
2,719,476
– –
IRRX.U
7
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$18.9M 1.03%
1,880,000
– –
SCAQ
8
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$17M 0.93%
1,745,967
– –
SEPA
9
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$16.8M 0.92%
1,700,000
– –
PRPB
10
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$16.4M 0.89%
1,639,925
– –
HCAR
11
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15.3M 0.84%
1,559,973
– –
ENTFU
12
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$15.2M 0.83%
1,518,741
– –
IVCBU
13
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$15M 0.82%
1,500,100
– –
AGAC
14
DELISTED
African Gold Acquisition Corp
AGAC
$14.6M 0.8%
1,489,356
– –
CCAI
15
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$14.5M 0.79%
1,485,000
– –
IMPX
16
DELISTED
AEA-Bridges Impact Corp
IMPX
$14M 0.76%
1,406,908
– –
TLGYU
17
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$13.8M 0.75%
1,379,948
– –
FSSI
18
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$13.2M 0.72%
1,346,878
– –
CBRGU
19
DELISTED
Chain Bridge I Units
CBRGU
$12.2M 0.67%
1,225,000
– –
BURU
20
DELISTED
NUBURU INC
BURU
$11.9M 0.65%
6,014
– –
COVA
21
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$11.9M 0.65%
1,212,340
– –
SKYA
22
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$11.5M 0.63%
1,184,355
– –
TRAQ.U
23
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$10.9M 0.6%
1,100,000
– –
FST
24
DELISTED
FAST Acquisition Corp.
FST
$10.7M 0.59%
1,060,919
– –
WNNR.U
25
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$10.7M 0.58%
1,066,184
– –
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.