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
BRLSW icon
276
Borealis Foods Inc Warrant
BRLSW
– –
-250,000
AIRJW
277
AirJoule Technologies Warrant
AIRJW
$32.7M
– –
-43,026
FLDDW
278
Fold Holdings Warrant
FLDDW
$2.77M
– –
-281,928
FLD
279
Fold Holdings
FLD
$145M
– –
-642,570
CURR
280
Currenc Group
CURR
$172M
– –
-582,724
GBBKR
281
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-375,000
GBBK
282
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-375,000
PLAO
283
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-1,054,405
VMCA
284
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-250,000
GODNR
285
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-246,320
GODN
286
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-371,320
CITEW
287
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-100,000
LATG
288
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-482,000
CFFS
289
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-256,625
CFFSW
290
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-50,000
MITA
291
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-300,852
BOCN
292
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-693,504
APXI
293
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-491,070
PFTA
294
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-152,330
DPCSW
295
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-25,000
FNVT
296
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-178,044
FRLAW
297
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-50,000
MCAA
298
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-423,450
RRAC.WS
299
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-25,000
ONYXW
300
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-100,000
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