CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
-0.45%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.83B
AUM Growth
-$152M
Cap. Flow
-$518M
Cap. Flow %
-28.25%
Top 10 Hldgs %
22.1%
Holding
707
New
21
Increased
5
Reduced
32
Closed
28

Top Buys

1
GIAC
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$8.37M
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
$3.01M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$2.51M

Top Sells

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

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 Shares
Change % 		Capital Flow
LGVCU
226
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$1.99M 0.11%
200,000
– –
SGHLU
227
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$1.99M 0.11%
200,000
– –
WARR
228
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.99M 0.11%
200,000
– –
NMMC
229
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.98M 0.11%
200,000
– –
IGAC
230
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.98M 0.11%
200,000
– –
PACX
231
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.97M 0.11%
199,998
– –
SNRH
232
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.97M 0.11%
200,000
– –
OEPW
233
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.96M 0.11%
199,998
– –
AGGR
234
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$1.96M 0.11%
199,911
– –
TRCA
235
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.96M 0.11%
199,998
– –
ESM
236
DELISTED
ESM Acquisition Corporation
ESM
$1.96M 0.11%
199,995
– –
AONC
237
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.96M 0.11%
200,000
– –
AUS
238
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.95M 0.11%
199,996
– –
APN.U
239
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$1.89M 0.1%
189,358
– –
FNVTU
240
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$1.89M 0.1%
189,209
– –
LFTR
241
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.79M 0.1%
180,474
– –
RMGC
242
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.72M 0.09%
174,995
– –
BLUA
243
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.72M 0.09%
174,996
– –
SPGS
244
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.72M 0.09%
174,990
– –
VYGG
245
DELISTED
Vy Global Growth
VYGG
$1.68M 0.09%
170,095
-900
-0.5% -$8.91K
NVSA
246
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.61M 0.09%
163,476
– –
FLAC
247
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.53M 0.08%
154,560
– –
CFFSU
248
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$1.5M 0.08%
150,000
– –
AOGOU
249
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$1.49M 0.08%
150,000
– –
SPWR icon
250
Complete Solaria, Inc. Common Stock
SPWR
$125M
$1.47M 0.08%
149,996
– –
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