CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.41%
This Quarter Est. Return
1 Year Est. Return
+7.41%
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
+$9.29M
2
+$6.56M
3
+$5.65M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$4.39M
5
HHLA
HH&L Acquisition Co.
HHLA
+$4.29M

Top Sells

1
+$16.9M
2
+$15.7M
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
ZURAW
276
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-10,000
MACA
277
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-165,262
TRONW
278
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-100,000
KRNL
279
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-476,104
PEGR
280
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-187,084
COOLW
281
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-111,342
APCA
282
DELISTED
AP Acquisition Corp
APCA
– –
-130,464
LIBYW
283
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-71,434
ROSS
284
DELISTED
Ross Acquisition Corp II
ROSS
– –
-42,897
LCAHW
285
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-414,874
LCAAW
286
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-191,715
ELIQ
287
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-15,527
ENER
288
DELISTED
Accretion Acquisition Corp
ENER
– –
-240,000
ACRO
289
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-792,100
CFIV
290
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-455,293
SGII
291
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-149,297
LHC
292
DELISTED
Leo Holdings Corp. II
LHC
– –
-300,400
PRPC.WS
293
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-14,999
TRCA.WS
294
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-66,666
FRBN
295
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-200,000
ACAQ
296
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-200,000
ALLG.WS
297
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-98,771
MPRA
298
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-375,530
MPRAW
299
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-199,537
SLVR
300
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-400,440
10 11
12
13 14