CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.41%
This Quarter Est. Return
1 Year Est. Return
+7.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.3M
3
+$19.7M
4
AAGR
African Agriculture Holdings Inc
AAGR
+$19.1M
5
IRRX.U
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

Top Sells

1
+$24.7M
2
+$23.7M
3
+$19.7M
4
SEPAU
SEP Acquisition Corp Unit
SEPAU
+$17.4M
5
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
+$17.3M

Sector Composition

1 Financials 36.78%
2 Technology 4.21%
3 Healthcare 2.72%
4 Industrials 1.94%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2M 0.1%
+200,000
227
$1.99M 0.1%
+200,000
228
$1.99M 0.1%
199,998
229
$1.98M 0.1%
200,000
230
$1.97M 0.1%
199,998
231
$1.97M 0.1%
199,996
232
$1.97M 0.1%
199,998
233
$1.97M 0.1%
200,000
234
$1.96M 0.1%
200,000
235
$1.96M 0.1%
200,000
236
$1.95M 0.1%
200,000
237
$1.95M 0.1%
199,998
238
$1.95M 0.1%
200,000
239
$1.94M 0.1%
199,996
240
$1.94M 0.1%
9,700
241
$1.94M 0.1%
199,995
242
$1.94M 0.1%
199,911
243
$1.94M 0.1%
199,998
244
$1.92M 0.1%
+189,209
245
$1.91M 0.1%
+189,358
246
$1.84M 0.09%
948,762
-28,322
247
$1.77M 0.09%
180,474
248
$1.71M 0.08%
174,995
249
$1.7M 0.08%
174,990
250
$1.7M 0.08%
174,996
8 9
10
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