CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
-3.11%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.72B
AUM Growth
+$75.5M
Cap. Flow
-$362M
Cap. Flow %
-21.05%
Top 10 Hldgs %
26.94%
Holding
661
New
373
Increased
16
Reduced
43
Closed
94

Top Buys

1
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
$19.9M
2
CXAI icon
CXApp
CXAI
$18.4M
3
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$16.1M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
$15.6M
5
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15.1M

Top Sells

1
KINZU
KINS Technology Group Inc. Unit
KINZU
$19.4M
2
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
$18.8M
3
SPRQ.U
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$18.3M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$16.2M
5
TACA.U
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$14.9M

Sector Composition

1 Financials 29.64%
2 Industrials 5.11%
3 Technology 4.43%
4 Healthcare 3.07%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POW
276
DELISTED
Powered Brands Class A Ordinary Shares
POW
$969K 0.06%
+99,999
New +$969K
BKSY icon
277
BlackSky Technology
BKSY
$575M
$963K 0.06%
11,672
-38,003
-77% -$3.14M
AKIC
278
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$962K 0.06%
+99,996
New +$962K
VLTA
279
DELISTED
Volta Inc.
VLTA
$958K 0.06%
87,726
-10,600
-11% -$116K
SFTW.WS
280
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$915K 0.05%
541,430
+342,730
+172% +$579K
IPOD
281
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$900K 0.05%
82,141
-37,859
-32% -$415K
FINM
282
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$888K 0.05%
+92,379
New +$888K
VPCC.U
283
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$830K 0.05%
+84,106
New +$830K
BOWXW
284
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$795K 0.05%
372,196
– –
BSN
285
DELISTED
Broadstone Acquisition Corp.
BSN
$788K 0.05%
80,482
– –
GOEVW
286
DELISTED
Canoo Inc. Warrant
GOEVW
$774K 0.05%
274,982
– –
SVOKW
287
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$751K 0.04%
+825,000
New +$751K
PRPC.U
288
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$749K 0.04%
+75,000
New +$749K
SLACU
289
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$744K 0.04%
+75,000
New +$744K
ROT.U
290
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$701K 0.04%
+70,000
New +$701K
BGRYW
291
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$697K 0.04%
+351,873
New +$697K
IMPX.WS
292
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$678K 0.04%
753,454
– –
CSTA
293
DELISTED
Constellation Acquisition Corp I
CSTA
$674K 0.04%
+69,999
New +$674K
XOS icon
294
Xos
XOS
$20.3M
$666K 0.04%
2,240
-1,093
-33% -$325K
TWNKW
295
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$634K 0.04%
437,089
– –
ETACW
296
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$633K 0.04%
666,806
– –
CXAIW icon
297
CXApp Inc. Warrant
CXAIW
$1.88M
$612K 0.04%
+937,114
New +$612K
BHIL
298
DELISTED
Benson Hill, Inc.
BHIL
$607K 0.04%
+1,714
New +$607K
ENJY
299
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$592K 0.03%
+60,000
New +$592K
PAYAW
300
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$577K 0.03%
184,999
-1
-0% -$3
10 11
12
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