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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
$148K
$181 ﹤0.01%
20,805
PLTN
253
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-186,381
PUCK
254
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-140,000
SCRM
255
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-98,221
ACHR.WS icon
256
Archer Aviation Redeemable Warrants
ACHR.WS
$83.2M
– –
-71,224
AISPW
257
Airship AI Holdings Warrants
AISPW
$26.6M
– –
-68,619
ALCYU
258
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-387,548
AMCI
259
AMC Robotics
AMCI
$110M
– –
-225,000
BAERW icon
260
Bridger Aerospace Warrant
BAERW
$15M
– –
-260,118
BUJAU
261
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-100,000
CDIOW icon
262
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$876K
– –
-11,710
CMPOW
263
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-79,500
COCHW icon
264
Envoy Medical Warrant
COCHW
$679K
– –
-97,960
CRGO icon
265
Freightos
CRGO
$85.8M
– –
-50,000
HSPO
266
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-523,680
AIRJW
267
AirJoule Technologies Warrant
AIRJW
$66.5M
– –
-43,026
FLDDW
268
Fold Holdings Warrant
FLDDW
$1.24M
– –
-281,928
FLD
269
Fold Holdings
FLD
$34.4M
– –
-642,570
CURR
270
Currenc Group
CURR
$333M
– –
-582,724
GBBKR
271
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-375,000
GBBK
272
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-375,000
PLAO
273
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-1,054,405
VMCA
274
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-250,000
CITEW
275
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-100,000
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