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
$152K
$181 ﹤0.01%
20,805
HMA.WS
253
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
254
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-306,423
GRNAW
255
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-50,000
DMYY
256
DELISTED
dMY Squared
DMYY
– –
-300,000
GODNR
257
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-246,320
GODN
258
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-371,320
CITEW
259
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-100,000
CMCA
260
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-400,000
AONCW
261
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-50,000
PLTN
262
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-186,381
SDACW
263
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-306,619
PLAO
264
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-1,054,405
VMCA
265
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-250,000
TRCA.WS
266
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-66,666
FRBN
267
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-200,000
ACAQ
268
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-200,000
ALLG.WS
269
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-98,771
MPRA
270
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-375,530
MPRAW
271
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-199,537
SLVR
272
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-400,440
ICNC
273
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-400,126
ICNC.WS
274
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-455,128
OTMOW
275
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
-256,000
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11
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