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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
LATG
276
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-482,000
CFFS
277
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-256,625
CFFSW
278
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-50,000
MITA
279
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-300,852
PGSS
280
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-713,852
USCTW
281
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-449,073
LIBYW
282
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-71,434
ROSS
283
DELISTED
Ross Acquisition Corp II
ROSS
– –
-42,897
LCAHW
284
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-414,874
LCAAW
285
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-191,715
ICNC
286
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-400,126
ICNC.WS
287
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
288
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
-256,000
ADERW
289
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-174,999
SUNL.WS
290
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-848,016
FATH.WS
291
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-149,136
BRDS.WS
292
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
-91,113
MBSC
293
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-349,998
ZING
294
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-912,698
CBRGW
295
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-612,499
AFTR
296
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-178,865
EMBKW
297
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-24,444
CPUH.WS
298
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-35,028
HMA.WS
299
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
300
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-306,423
10 11
12
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