CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
-0.45%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.83B
AUM Growth
-$152M
Cap. Flow
-$518M
Cap. Flow %
-28.25%
Top 10 Hldgs %
22.1%
Holding
707
New
21
Increased
5
Reduced
32
Closed
28

Top Buys

1
GIAC
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$8.37M
2
SLND icon
Southland Holdings
SLND
$5.54M
3
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$3.68M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.01M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$2.51M

Top Sells

1
CXAI icon
CXApp
CXAI
$18.9M
2
TACA
Trepont Acquisition Corp I
TACA
$12.1M
3
GIACU
Gesher I Acquisition Corp.Unit
GIACU
$8.44M
4
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$8.41M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
$5.62M

Sector Composition

1 Financials 37.64%
2 Technology 2.76%
3 Healthcare 2.24%
4 Industrials 1.66%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHEAU
276
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$1M 0.05%
+100,000
New +$1M
SVNAU
277
DELISTED
7 Acquisition Corporation Unit
SVNAU
$999K 0.05%
100,000
– –
SCUA.U
278
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$998K 0.05%
100,000
– –
REVH
279
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$996K 0.05%
101,990
– –
HIGA
280
DELISTED
H.I.G. Acquisition Corp.
HIGA
$990K 0.05%
99,999
– –
POW
281
DELISTED
Powered Brands Class A Ordinary Shares
POW
$985K 0.05%
99,999
– –
SLCR
282
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$985K 0.05%
100,000
– –
CTAQU
283
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$984K 0.05%
100,000
– –
CRU
284
DELISTED
Crucible Acquisition Corporation
CRU
$984K 0.05%
99,996
– –
AKIC
285
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$983K 0.05%
99,996
– –
MVLA
286
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$981K 0.05%
99,995
– –
ROSS
287
DELISTED
Ross Acquisition Corp II
ROSS
$981K 0.05%
99,996
– –
ATAQ
288
DELISTED
Altimar Acquisition Corp. III
ATAQ
$981K 0.05%
100,000
– –
HCII
289
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$981K 0.05%
99,996
– –
POND
290
DELISTED
Angel Pond Holdings Corporation
POND
$981K 0.05%
99,996
– –
ACII
291
DELISTED
Atlas Crest Investment Corp. II
ACII
$981K 0.05%
99,996
– –
FRXB
292
DELISTED
Forest Road Acquisition Corp. II
FRXB
$980K 0.05%
100,000
– –
JUGGU
293
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$978K 0.05%
100,000
– –
MACC
294
DELISTED
Mission Advancement Corp.
MACC
$978K 0.05%
99,999
– –
DHBC
295
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$915K 0.05%
93,516
– –
FINM
296
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$912K 0.05%
92,379
– –
XPDBU
297
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$853K 0.05%
86,053
– –
IPOD
298
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$816K 0.04%
82,141
– –
FMIVU
299
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$800K 0.04%
81,700
– –
LDHA
300
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$792K 0.04%
81,095
– –
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