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
CMPOW
276
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-79,500
COCHW icon
277
Envoy Medical Warrant
COCHW
– –
-97,960
CRGO icon
278
Freightos
CRGO
$64.1M
– –
-50,000
HSPO
279
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-523,680
ISRL
280
DELISTED
Israel Acquisitions Corp
ISRL
– –
-50,000
MVSTW icon
281
Microvast Holdings Warrants
MVSTW
$12.3M
– –
-54,704
PSFE.WS
282
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-13,148
PSQH icon
283
PSQ Holdings
PSQH
$31.6M
– –
-250,000
RDZN icon
284
Roadzen
RDZN
$98.8M
– –
-500,000
SATLW icon
285
Satellogic Inc Warrant
SATLW
$55.4M
– –
-25,282
SPIR icon
286
Spire Global
SPIR
$343M
– –
-11,148
SPWR icon
287
SunPower Inc
SPWR
$147M
– –
-84,068
TBLAW icon
288
Taboola.com Ltd Warrant
TBLAW
$136K
– –
-17,596
XBPEW
289
XBP Europe Holdings Warrant
XBPEW
$1.86M
– –
-62,499
BRLSW icon
290
Borealis Foods Inc Warrant
BRLSW
$1.41M
– –
-250,000
AIRJW
291
AirJoule Technologies Warrant
AIRJW
$41.1M
– –
-43,026
FLDDW
292
Fold Holdings Warrant
FLDDW
$1.87M
– –
-281,928
FLD
293
Fold Holdings
FLD
$66.7M
– –
-642,570
CURR
294
Currenc Group
CURR
$168M
– –
-582,724
GBBKR
295
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-375,000
GBBK
296
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-375,000
PLAO
297
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-1,054,405
VMCA
298
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-250,000
LATG
299
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-482,000
CFFS
300
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-256,625
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