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
ASCB
301
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-363,603
Closed -$3.83M
NBST
302
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-195,000
Closed -$2.02M
ZURAW
303
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-10,000
Closed -$3.7K
MACA
304
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-165,262
Closed -$1.74M
TRONW
305
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-100,000
Closed -$8.8K
KRNL
306
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-476,104
Closed -$4.99M
PEGR
307
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-187,084
Closed -$1.94M
COOLW
308
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-111,342
Closed -$14.1K
APCA
309
DELISTED
AP Acquisition Corp
APCA
– –
-130,464
Closed -$1.4M
CMCA
310
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-400,000
Closed -$4.22M
AONCW
311
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-50,000
Closed -$7.71K
PLTN
312
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-186,381
Closed -$1.94M
PUCK
313
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-140,000
Closed -$1.45M
SCRM
314
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-98,221
Closed -$1.01M
PGSS
315
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-713,852
Closed -$7.6M
USCTW
316
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-449,073
Closed -$12.6K
LIBYW
317
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-71,434
Closed -$3.71K
ROSS
318
DELISTED
Ross Acquisition Corp II
ROSS
– –
-42,897
Closed -$453K
LCAHW
319
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-414,874
Closed -$68.1K
LCAAW
320
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-191,715
Closed -$93.9K
OPA.WS
321
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
Closed -$2.88K
ELIQ
322
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-15,527
Closed -$164K
ENER
323
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-240,000
Closed -$2.49M
ACRO
324
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-792,100
Closed -$8.04M
CFIV
325
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-455,293
Closed -$4.78M
11 12
13
14 15