CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
-0.45%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.83B
AUM Growth
-$152M
Cap. Flow
-$518M
Cap. Flow %
-28.25%
Top 10 Hldgs %
22.1%
Holding
707
New
21
Increased
5
Reduced
32
Closed
28

Top Buys

1
GIAC
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$8.37M
2
SLND icon
Southland Holdings
SLND
$5.54M
3
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$3.68M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.01M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$2.51M

Top Sells

1
CXAI icon
CXApp
CXAI
$18.9M
2
TACA
Trepont Acquisition Corp I
TACA
$12.1M
3
GIACU
Gesher I Acquisition Corp.Unit
GIACU
$8.44M
4
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$8.41M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
$5.62M

Sector Composition

1 Financials 37.64%
2 Technology 2.76%
3 Healthcare 2.24%
4 Industrials 1.66%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HERA
251
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.47M 0.08%
150,000
– –
TSIB
252
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.47M 0.08%
150,000
– –
ARYE
253
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.46M 0.08%
150,000
– –
SPTK
254
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.43M 0.08%
146,428
– –
VPCB
255
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.38M 0.08%
140,700
– –
PMGM
256
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.35M 0.07%
136,098
– –
SFR
257
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.34M 0.07%
136,065
– –
AVAN
258
DELISTED
Avanti Acquisition Corp.
AVAN
$1.34M 0.07%
135,316
– –
STET.U
259
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$1.3M 0.07%
130,571
– –
OPA
260
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.27M 0.07%
130,000
– –
APCA.U
261
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.26M 0.07%
125,000
– –
CPAQU
262
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.25M 0.07%
125,000
– –
NFNT.U
263
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.24M 0.07%
125,000
– –
VMGAU
264
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.24M 0.07%
125,199
– –
CSLMU
265
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$1.19M 0.07%
120,000
– –
SEDA.U
266
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$1.18M 0.06%
121,296
– –
GHAC
267
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.18M 0.06%
119,997
– –
RVACW
268
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$1.16M 0.06%
1,194,999
-50,000
-4% -$48.5K
OLITU
269
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$1.12M 0.06%
111,568
– –
FRSG
270
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.1M 0.06%
112,500
– –
SHCAU
271
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$1.07M 0.06%
106,161
– –
FRLAU
272
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$1.01M 0.06%
100,000
– –
ENCPU
273
DELISTED
Energem Corp Unit
ENCPU
$1.01M 0.06%
100,000
– –
ALSAU
274
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$1.01M 0.06%
100,000
– –
ACDI.U
275
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.01M 0.05%
100,000
– –
9 10
11
12 13