CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
-3.11%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.72B
AUM Growth
+$75.5M
Cap. Flow
-$362M
Cap. Flow %
-21.05%
Top 10 Hldgs %
26.94%
Holding
661
New
373
Increased
16
Reduced
43
Closed
94

Top Buys

1
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
$19.9M
2
CXAI icon
CXApp
CXAI
$18.4M
3
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$16.1M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
$15.6M
5
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15.1M

Top Sells

1
KINZU
KINS Technology Group Inc. Unit
KINZU
$19.4M
2
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
$18.8M
3
SPRQ.U
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$18.3M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$16.2M
5
TACA.U
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$14.9M

Sector Composition

1 Financials 29.64%
2 Industrials 5.11%
3 Technology 4.43%
4 Healthcare 3.07%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWAC
226
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.49M 0.09%
+150,000
New +$1.49M
FMIVU
227
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.49M 0.09%
+150,000
New +$1.49M
OPA.U
228
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$1.48M 0.09%
+150,000
New +$1.48M
HGAS
229
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.46M 0.09%
+150,000
New +$1.46M
AMPS
230
DELISTED
Altus Power, Inc.
AMPS
$1.46M 0.09%
+150,000
New +$1.46M
TMPOW
231
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$1.45M 0.08%
745,738
-4,361
-0.6% -$8.5K
SPTKU
232
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.45M 0.08%
+146,429
New +$1.45M
BTAQW
233
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$1.41M 0.08%
1,314,206
-65,550
-5% -$70.1K
IONQ icon
234
IonQ
IONQ
$12.4B
$1.39M 0.08%
+128,775
New +$1.39M
SFR
235
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.33M 0.08%
+136,065
New +$1.33M
PMGM
236
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.32M 0.08%
+136,098
New +$1.32M
HIPO icon
237
Hippo Holdings
HIPO
$832M
$1.31M 0.08%
+5,226
New +$1.31M
CHPT.WS
238
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$1.31M 0.08%
+86,166
New +$1.31M
PV
239
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.22M 0.07%
+124,876
New +$1.22M
GHAC
240
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.17M 0.07%
+119,997
New +$1.17M
FST.WS
241
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$1.14M 0.07%
393,429
– –
ML
242
DELISTED
MoneyLion Inc.
ML
$1.14M 0.07%
3,802
-2,839
-43% -$848K
TMC icon
243
TMC The Metals Company
TMC
$2.08B
– –
-574,636
Closed -$6.18M
FRSGU
244
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$1.13M 0.07%
+112,500
New +$1.13M
MKTWW
245
DELISTED
MarketWise, Inc. Warrant
MKTWW
$1.08M 0.06%
1,067,120
– –
PTRAW
246
DELISTED
Proterra Inc. Warrant
PTRAW
$1.07M 0.06%
186,445
-3,689
-2% -$21.1K
ALUS
247
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$1.05M 0.06%
105,323
-344,633
-77% -$3.45M
TBA
248
DELISTED
Thoma Bravo Advantage
TBA
$1.05M 0.06%
+100,000
New +$1.05M
SPNV.WS
249
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$1.04M 0.06%
562,937
-110,549
-16% -$204K
ASPL.WS
250
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$1.03M 0.06%
725,805
– –
8 9
10
11 12