CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
+1.22%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$425M
AUM Growth
-$381M
Cap. Flow
-$543M
Cap. Flow %
-127.74%
Top 10 Hldgs %
39.38%
Holding
398
New
11
Increased
6
Reduced
75
Closed
124

Top Buys

1
RRAC
Rigel Resource Acquisition Corp.
RRAC
$9.29M
2
TRIS
Tristar Acquisition I Corp.
TRIS
$6.56M
3
RENE
Cartesian Growth Corp II
RENE
$5.65M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$4.39M
5
HHLA
HH&L Acquisition Co.
HHLA
$4.29M

Top Sells

1
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$16.9M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$15.7M
3
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$11.3M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.3M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$9.51M

Sector Composition

1 Financials 46.44%
2 Industrials 6.6%
3 Technology 3.08%
4 Healthcare 2.41%
5 Materials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSLMW
226
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.1K ﹤0.01%
60,000
– –
CLNNW icon
227
Clene Inc. Warrant
CLNNW
$8.25K
$1.86K ﹤0.01%
33,876
– –
FAZEW
228
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$1.84K ﹤0.01%
108,715
– –
CLVRW
229
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$1.79K ﹤0.01%
84,333
– –
HIPO.WS
230
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$1.77K ﹤0.01%
65,362
– –
ISPOW icon
231
Inspirato Incorporated Warrant
ISPOW
$141K
$1.68K ﹤0.01%
53,795
-6,755
-11% -$211
VWEWW
232
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1.56K ﹤0.01%
100,000
– –
IRAAW
233
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.55K ﹤0.01%
38,818
-154,978
-80% -$6.2K
BNAIW
234
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$1.5K ﹤0.01%
18,790
-200,000
-91% -$16K
PLAOW
235
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.5K ﹤0.01%
24,999
-100,000
-80% -$6K
STIXW
236
DELISTED
Semantix, Inc. Warrant
STIXW
$1.27K ﹤0.01%
24,999
– –
VSEEW
237
VSee Health, Inc. Warrant
VSEEW
$1.04K ﹤0.01%
47,050
– –
SKIL.WS
238
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$1.03K ﹤0.01%
50,000
-50,000
-50% -$1.03K
APCA.WS
239
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$996 ﹤0.01%
19,918
-39,800
-67% -$1.99K
ALSAW
240
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$880 ﹤0.01%
100,000
– –
SRZNW icon
241
Surrozen, Inc. Warrant
SRZNW
$856 ﹤0.01%
18,090
– –
XOSWW
242
Xos, Inc. Warrants
XOSWW
$98K
$817 ﹤0.01%
33,333
– –
CCTSW
243
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$627 ﹤0.01%
24,999
– –
RDZNW icon
244
Roadzen, Inc. Warrants
RDZNW
$4.03M
$605 ﹤0.01%
16,000
-184,000
-92% -$6.96K
EQRXW
245
DELISTED
EQRx, Inc. Warrant
EQRXW
$598 ﹤0.01%
13,321
– –
CSTA.WS
246
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$533 ﹤0.01%
19,798
– –
LFACW
247
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$525 ﹤0.01%
175,000
– –
SHCRW
248
DELISTED
Sharecare, Inc. Warrant
SHCRW
$507 ﹤0.01%
17,008
-50,391
-75% -$1.5K
BRD.WS
249
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$446 ﹤0.01%
17,499
– –
SFRWW
250
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$395 ﹤0.01%
31,601
– –
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10
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