CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
+1.22%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$425M
AUM Growth
-$381M
Cap. Flow
-$543M
Cap. Flow %
-127.74%
Top 10 Hldgs %
39.38%
Holding
398
New
11
Increased
6
Reduced
75
Closed
124

Top Buys

1
RRAC
Rigel Resource Acquisition Corp.
RRAC
$9.29M
2
TRIS
Tristar Acquisition I Corp.
TRIS
$6.56M
3
RENE
Cartesian Growth Corp II
RENE
$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
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$16.9M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$15.7M
3
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$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 Shares
Change % 		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
$275K
$181 ﹤0.01%
20,805
– –
ACHR.WS icon
253
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
– –
-71,224
Closed -$59.5K
AISPW
254
Airship AI Holdings Warrants
AISPW
$39.8M
– –
-68,619
Closed -$11.5K
ALCYU icon
255
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$133M
– –
-387,548
Closed -$3.96M
ATMV icon
256
AlphaVest Acquisition Corp
ATMV
$46.8M
– –
-225,000
Closed -$2.33M
BAERW icon
257
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
– –
-260,118
Closed -$59K
BUJAU
258
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-100,000
Closed -$1.02M
CDIOW icon
259
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
– –
-11,710
Closed -$1.89K
CMPOW icon
260
CompoSecure, Inc. Warrant
CMPOW
$1.07B
– –
-79,500
Closed -$87.5K
COCHW icon
261
Envoy Medical, Inc Warrant
COCHW
$426K
– –
-97,960
Closed -$4.58K
CRGO icon
262
Freightos
CRGO
$158M
– –
-50,000
Closed -$172K
DMYY icon
263
dMY Squared
DMYY
$47.9M
– –
-300,000
Closed -$3.08M
HSPO icon
264
Horizon Space Acquisition I Corp
HSPO
$51M
– –
-523,680
Closed -$5.44M
ISRL icon
265
Israel Acquisitions Corp
ISRL
$79.4M
– –
-50,000
Closed -$520K
MVSTW icon
266
Microvast Holdings, Inc. Warrants
MVSTW
$39M
– –
-54,704
Closed -$11.7K
PSFE.WS icon
267
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
– –
-13,148
Closed -$602
PSQH icon
268
PSQ Holdings
PSQH
$73.9M
– –
-250,000
Closed -$2.57M
RDZN icon
269
Roadzen
RDZN
$74.3M
– –
-500,000
Closed -$5.32M
SATLW icon
270
Satellogic Inc. Warrant
SATLW
$43.6M
– –
-25,282
Closed -$4.17K
SPIR icon
271
Spire Global
SPIR
$276M
– –
-11,148
Closed -$45.9K
SPWR icon
272
Complete Solaria, Inc. Common Stock
SPWR
$125M
– –
-84,068
Closed -$889K
TBLAW icon
273
Taboola.com Ltd. Warrant
TBLAW
$1.71M
– –
-17,596
Closed -$7.02K
XBPEW
274
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
– –
-62,499
Closed -$2.64K
BRLSW icon
275
Borealis Foods Inc. Warrant
BRLSW
$1.79M
– –
-250,000
Closed -$13.9K
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