CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
+1.22%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$425M
AUM Growth
-$381M
Cap. Flow
-$543M
Cap. Flow %
-127.74%
Top 10 Hldgs %
39.38%
Holding
398
New
11
Increased
6
Reduced
75
Closed
124

Top Buys

1
RRAC
Rigel Resource Acquisition Corp.
RRAC
$9.29M
2
TRIS
Tristar Acquisition I Corp.
TRIS
$6.56M
3
RENE
Cartesian Growth Corp II
RENE
$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
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$16.9M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$15.7M
3
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$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 Shares
Change % 		Capital Flow
AIRJW
276
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
– –
-43,026
Closed -$2.78K
FLDDW
277
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
– –
-281,928
Closed -$16.9K
FLD
278
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
– –
-642,570
Closed -$6.65M
CURR
279
Currenc Group Inc. Ordinary Shares
CURR
$127M
– –
-582,724
Closed -$6.28M
GBBKR
280
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-375,000
Closed -$41.3K
GBBK
281
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-375,000
Closed -$3.92M
PLAO
282
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-1,054,405
Closed -$11.3M
VMCA
283
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-250,000
Closed -$2.68M
GODNR
284
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-246,320
Closed -$54.2K
GODN
285
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-371,320
Closed -$3.78M
CITEW
286
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-100,000
Closed -$4.6K
LATG
287
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-482,000
Closed -$5.15M
CFFS
288
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-256,625
Closed -$2.72M
CFFSW
289
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-50,000
Closed -$7.18K
MITA
290
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-300,852
Closed -$3.14M
BOCN
291
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-693,504
Closed -$7.33M
APXI
292
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-491,070
Closed -$5.27M
PFTA
293
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-152,330
Closed -$1.58M
DPCSW
294
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-25,000
Closed -$1.02K
FNVT
295
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-178,044
Closed -$1.89M
FRLAW
296
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-50,000
Closed -$2.62K
MCAA
297
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-423,450
Closed -$4.61M
RRAC.WS
298
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
Closed -$2.6K
ONYXW
299
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-100,000
Closed -$4.92K
ZPTA
300
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-1,066,182
Closed -$11.3M
10 11
12
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