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
$425M
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.56M
3
+$5.65M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$4.39M
5
HHLA
HH&L Acquisition Co.
HHLA
+$4.29M

Top Sells

1
+$16.9M
2
+$15.7M
3
+$11.3M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$11.3M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$9.51M

Sector Composition

1 Financials 46.44%
2 Industrials 6.6%
3 Technology 3.08%
4 Healthcare 2.41%
5 Materials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSSEL
251
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$318 ﹤0.01%
27,627
SWVLW icon
252
Swvl Holdings Corp Warrant
SWVLW
$174K
$181 ﹤0.01%
20,805
CHEAW
253
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-50,000
ACHR.WS icon
254
Archer Aviation Redeemable Warrants
ACHR.WS
$933M
– –
-71,224
AISPW
255
Airship AI Holdings Warrants
AISPW
$39.8M
– –
-68,619
ALCYU icon
256
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-387,548
ATMV icon
257
AlphaVest Acquisition Corp
ATMV
$26.7M
– –
-225,000
BAERW icon
258
Bridger Aerospace Warrant
BAERW
$10.4M
– –
-260,118
BUJAU
259
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-100,000
CDIOW icon
260
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$1.1M
– –
-11,710
CMPOW
261
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-79,500
COCHW icon
262
Envoy Medical Warrant
COCHW
$710K
– –
-97,960
CRGO icon
263
Freightos
CRGO
$164M
– –
-50,000
DMYY
264
DELISTED
dMY Squared
DMYY
– –
-300,000
HSPO icon
265
Horizon Space Acquisition I Corp
HSPO
– –
-523,680
ISRL
266
DELISTED
Israel Acquisitions Corp
ISRL
– –
-50,000
MVSTW icon
267
Microvast Holdings Warrants
MVSTW
$64.9M
– –
-54,704
PSFE.WS
268
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-13,148
PSQH icon
269
PSQ Holdings
PSQH
$67.5M
– –
-250,000
RDZN icon
270
Roadzen
RDZN
$131M
– –
-500,000
SATLW icon
271
Satellogic Inc Warrant
SATLW
$19.3M
– –
-25,282
SPIR icon
272
Spire Global
SPIR
$294M
– –
-11,148
SPWR icon
273
SunPower Inc
SPWR
$155M
– –
-84,068
TBLAW icon
274
Taboola.com Ltd Warrant
TBLAW
$988K
– –
-17,596
XBPEW
275
XBP Europe Holdings Warrant
XBPEW
$1.62M
– –
-62,499
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