CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.4%
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
+$9.2M
2
+$6.49M
3
+$5.6M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$4.36M
5
HHLA
HH&L Acquisition Co.
HHLA
+$4.25M

Top Sells

1
+$16.8M
2
+$15.6M
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
$129K
$181 ﹤0.01%
20,805
CHEAW
253
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-50,000
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
HMA.WS
255
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-182,000
GGAAW
256
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-306,423
GRNAW
257
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-50,000
ENTF
258
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-575,000
ENTFW
259
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-759,370
CORS
260
DELISTED
Corsair Partnering Corporation
CORS
– –
-80,196
DMYY
261
DELISTED
dMY Squared
DMYY
– –
-300,000
GODNR
262
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-246,320
GODN
263
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-371,320
CITEW
264
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-100,000
CMCA
265
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-400,000
AONCW
266
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-50,000
PLTN
267
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-186,381
SDACW
268
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-306,619
ACHR.WS icon
269
Archer Aviation Redeemable Warrants
ACHR.WS
$412M
– –
-71,224
AISPW
270
Airship AI Holdings Warrants
AISPW
$29.1M
– –
-68,619
ALCYU icon
271
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-387,548
AMCI
272
AMC Robotics
AMCI
$152M
– –
-225,000
BAERW icon
273
Bridger Aerospace Warrant
BAERW
$23M
– –
-260,118
BUJAU
274
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-100,000
CDIOW icon
275
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$1.42M
– –
-11,710
9 10
11
12 13