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
$806M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.04M
3
+$7.39M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$7.33M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$6.02M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$10.1M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
+$8.67M
5
GCTS
GCT Semiconductor Holding
GCTS
+$8.14M

Sector Composition

1 Financials 46.21%
2 Technology 6%
3 Industrials 3.5%
4 Materials 0.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SZZLW
226
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$14.1K ﹤0.01%
94,100
-5,900
COOLW
227
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$14.1K ﹤0.01%
111,342
ALTUW
228
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$14K ﹤0.01%
255,046
BRLSW icon
229
Borealis Foods Inc Warrant
BRLSW
$1.02M
$13.9K ﹤0.01%
250,000
ZFOXW
230
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$13.7K ﹤0.01%
424,230
BOCNW
231
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$13.1K ﹤0.01%
304,275
-42,477
TMPOW
232
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$12.8K ﹤0.01%
442,567
OSI.WS
233
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$12.7K ﹤0.01%
124,999
USCTW
234
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$12.6K ﹤0.01%
449,073
ZCARW
235
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$12.4K ﹤0.01%
199,679
CEROW
236
DELISTED
CERo Therapeutics Warrants
CEROW
$12.2K ﹤0.01%
200,000
MPRAW
237
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$12.2K ﹤0.01%
199,537
SHCRW
238
DELISTED
Sharecare, Inc. Warrant
SHCRW
$12.1K ﹤0.01%
67,399
BZAIW
239
Blaize Holdings Warrants
BZAIW
$12.3M
$12K ﹤0.01%
600,599
KCGI.WS
240
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$11.9K ﹤0.01%
150,000
MVSTW icon
241
Microvast Holdings Warrants
MVSTW
$36.2M
$11.7K ﹤0.01%
54,704
AISPW
242
Airship AI Holdings Warrants
AISPW
$46.8M
$11.5K ﹤0.01%
68,619
-78,160
ZAPPW
243
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$11.5K ﹤0.01%
+211,304
SUAC.WS
244
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$11.2K ﹤0.01%
416,249
SBIGW
245
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$11.1K ﹤0.01%
425,730
PGYWW
246
Pagaya Technologies Ltd Warrants
PGYWW
$17.1M
$10.8K ﹤0.01%
40,832
ADERW
247
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$10.8K ﹤0.01%
174,999
OPAD.WS
248
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$10.8K ﹤0.01%
542,937
ROCLW
249
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$10.8K ﹤0.01%
154,066
LDTCW
250
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$10.8K ﹤0.01%
89,061
-10,937
8 9
10
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