CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
-3.11%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.72B
AUM Growth
+$75.5M
Cap. Flow
-$362M
Cap. Flow %
-21.05%
Top 10 Hldgs %
26.94%
Holding
661
New
373
Increased
16
Reduced
43
Closed
94

Top Buys

1
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
$19.9M
2
CXAI icon
CXApp
CXAI
$18.4M
3
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$16.1M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
$15.6M
5
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15.1M

Top Sells

1
KINZU
KINS Technology Group Inc. Unit
KINZU
$19.4M
2
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
$18.8M
3
SPRQ.U
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$18.3M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$16.2M
5
TACA.U
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$14.9M

Sector Composition

1 Financials 29.64%
2 Industrials 5.11%
3 Technology 4.43%
4 Healthcare 3.07%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REVHU
251
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$1.03M 0.06%
+101,995
New +$1.03M
BURU.WS
252
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.02M 0.06%
995,896
– –
CRU
253
DELISTED
Crucible Acquisition Corporation
CRU
$1M 0.06%
+99,996
New +$1M
BFLY.WS icon
254
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.91M
$1M 0.06%
+154,235
New +$1M
ACII.U
255
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1M 0.06%
+100,000
New +$1M
CVIIU
256
DELISTED
Churchill Capital Corp VII Units
CVIIU
$997K 0.06%
+100,000
New +$997K
ATAQ.U
257
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$997K 0.06%
+100,000
New +$997K
ROSS.U
258
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$996K 0.06%
+100,000
New +$996K
FRXB.U
259
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$996K 0.06%
+100,000
New +$996K
LWACU
260
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$996K 0.06%
+100,000
New +$996K
MACC.U
261
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$994K 0.06%
+100,000
New +$994K
ROCRU
262
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$994K 0.06%
+100,000
New +$994K
GGPIU
263
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$993K 0.06%
+100,000
New +$993K
EJFAU
264
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$993K 0.06%
+100,000
New +$993K
RKLBW
265
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$993K 0.06%
349,790
+266,458
+320% +$756K
CFV
266
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$990K 0.06%
+99,999
New +$990K
HIGA
267
DELISTED
H.I.G. Acquisition Corp.
HIGA
$989K 0.06%
99,999
– –
PFDRU
268
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$988K 0.06%
+100,000
New +$988K
HCII
269
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$985K 0.06%
+99,996
New +$985K
HCIC
270
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$981K 0.06%
+99,996
New +$981K
DHBCU
271
DELISTED
DHB Capital Corp. Unit
DHBCU
$980K 0.06%
+99,062
New +$980K
DCRN
272
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$978K 0.06%
+97,212
New +$978K
FPAC
273
DELISTED
Far Peak Acquisition Corporation
FPAC
$976K 0.06%
+99,996
New +$976K
BIOT
274
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$971K 0.06%
+100,000
New +$971K
SLCR
275
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$970K 0.06%
+100,000
New +$970K
9 10
11
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