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
ADERW
276
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-174,999
SUNL.WS
277
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
278
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
279
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
280
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-349,998
MBSC.WS
281
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-41,666
UTAA
282
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-179,153
ROIVW
283
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-39,144
SBIGW
284
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-425,730
CCAI
285
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-14,400
CCAIW
286
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-542,500
WAVC
287
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-200,000
CHEAW
288
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-50,000
OPA.WS
289
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-75,000
ACHR.WS icon
290
Archer Aviation Redeemable Warrants
ACHR.WS
$142M
– –
-71,224
AISPW
291
Airship AI Holdings Warrants
AISPW
$24M
– –
-68,619
ALCYU icon
292
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-387,548
AMCI
293
AMC Robotics
AMCI
$152M
– –
-225,000
BAERW icon
294
Bridger Aerospace Warrant
BAERW
$21.4M
– –
-260,118
BUJAU
295
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-100,000
CDIOW icon
296
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$824K
– –
-11,710
CMPOW
297
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-79,500
COCHW icon
298
Envoy Medical Warrant
COCHW
$742K
– –
-97,960
CRGO icon
299
Freightos
CRGO
$106M
– –
-50,000
HSPO
300
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-523,680
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