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
$1.83B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.54M
3
+$3.68M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.01M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$2.51M

Top Sells

1
+$18.9M
2
+$12.1M
3
+$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

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
226
$1.99M 0.11%
200,000
227
$1.99M 0.11%
200,000
228
$1.99M 0.11%
200,000
229
$1.98M 0.11%
200,000
230
$1.98M 0.11%
200,000
231
$1.97M 0.11%
199,998
232
$1.97M 0.11%
200,000
233
$1.96M 0.11%
199,998
234
$1.96M 0.11%
199,911
235
$1.96M 0.11%
199,998
236
$1.96M 0.11%
199,995
237
$1.96M 0.11%
200,000
238
$1.95M 0.11%
199,996
239
$1.89M 0.1%
189,358
240
$1.89M 0.1%
189,209
241
$1.79M 0.1%
180,474
242
$1.72M 0.09%
174,995
243
$1.72M 0.09%
174,996
244
$1.72M 0.09%
174,990
245
$1.68M 0.09%
170,095
-900
246
$1.6M 0.09%
163,476
247
$1.53M 0.08%
154,560
248
$1.5M 0.08%
150,000
249
$1.49M 0.08%
150,000
250
$1.47M 0.08%
149,996
8 9
10
11 12