CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
+1.88%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$806M
AUM Growth
-$102M
Cap. Flow
-$435M
Cap. Flow %
-53.95%
Top 10 Hldgs %
36.56%
Holding
488
New
23
Increased
19
Reduced
59
Closed
102

Top Buys

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$8.64M
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$8.04M
3
AAC
Ares Acquisition Corporation
AAC
$7.39M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$7.33M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$6.02M

Top Sells

1
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$12.1M
2
TRAQ
Trine II Acquisition Corp.
TRAQ
$11.5M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$10.1M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
$8.67M
5
GCTS
GCT Semiconductor Holding
GCTS
$8.14M

Sector Composition

1 Financials 46.81%
2 Technology 5.4%
3 Industrials 3.5%
4 Materials 0.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYCUW
251
Cycurion, Inc. Warrant
CYCUW
$725K
$10.8K ﹤0.01%
250,000
– –
BNAIW
252
Brand Engagement Network Inc. Warrant
BNAIW
$345K
$10.3K ﹤0.01%
218,790
– –
PUCKW
253
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$10.2K ﹤0.01%
425,000
– –
HLGN.WS
254
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$9.93K ﹤0.01%
233,177
– –
JWSM.WS
255
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$9.83K ﹤0.01%
196,549
– –
QOMOR
256
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$9.8K ﹤0.01%
70,000
– –
ITAQW
257
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$9.63K ﹤0.01%
175,000
– –
LFACW
258
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$9.63K ﹤0.01%
175,000
– –
GLTA.WS
259
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$9.51K ﹤0.01%
172,600
– –
VCXB.WS
260
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$9.4K ﹤0.01%
250,000
– –
MBAC.WS
261
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$9.31K ﹤0.01%
330,096
– –
SLAMW
262
DELISTED
Slam Corp. warrant
SLAMW
$9.25K ﹤0.01%
48,694
-23,749
-33% -$4.51K
SDACW
263
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$9.2K ﹤0.01%
306,619
– –
HHLA.WS
264
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$9.14K ﹤0.01%
456,794
– –
APXIW
265
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$9.11K ﹤0.01%
130,535
-18,223
-12% -$1.27K
OPFI.WS icon
266
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$50.6M
$9K ﹤0.01%
118,011
– –
CETUW
267
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$8.85K ﹤0.01%
100,000
– –
TRONW
268
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$8.8K ﹤0.01%
100,000
– –
LGVCW
269
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$8.47K ﹤0.01%
94,100
-5,900
-6% -$531
SVIIW icon
270
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
$8.4K ﹤0.01%
70,000
– –
NFNT.WS
271
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$8.31K ﹤0.01%
62,499
– –
TVGNW icon
272
Tevogen Bio Holdings Inc. Warrant
TVGNW
$12M
$8.26K ﹤0.01%
200,000
– –
ZINGW
273
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$8.12K ﹤0.01%
456,349
– –
AONCW
274
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$7.71K ﹤0.01%
50,000
– –
LATGW
275
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$7.25K ﹤0.01%
250,000
– –
9 10
11
12 13