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
$171K
$181 ﹤0.01%
20,805
RDZN icon
253
Roadzen
RDZN
$147M
– –
-500,000
OPA.WS
254
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-75,000
CRGO icon
255
Freightos
CRGO
$134M
– –
-50,000
SATLW icon
256
Satellogic Inc Warrant
SATLW
$53.1M
– –
-25,282
SPIR icon
257
Spire Global
SPIR
$383M
– –
-11,148
SPWR icon
258
SunPower Inc
SPWR
$203M
– –
-84,068
TBLAW icon
259
Taboola.com Ltd Warrant
TBLAW
$474K
– –
-17,596
XBPEW
260
XBP Europe Holdings Warrant
XBPEW
$1.93M
– –
-62,499
BRLSW icon
261
Borealis Foods Inc Warrant
BRLSW
$1.02M
– –
-250,000
AIRJW
262
AirJoule Technologies Warrant
AIRJW
$45.4M
– –
-43,026
FLDDW
263
Fold Holdings Warrant
FLDDW
$1.63M
– –
-281,928
FLD
264
Fold Holdings
FLD
$103M
– –
-642,570
CURR
265
Currenc Group
CURR
$122M
– –
-582,724
GBBKR
266
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-375,000
GBBK
267
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-375,000
BOCN
268
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-693,504
APXI
269
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-491,070
MCAA
270
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-423,450
RRAC.WS
271
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-25,000
ONYXW
272
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-100,000
ZPTA
273
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-1,066,182
ASCB
274
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-363,603
NBST
275
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-195,000
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