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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
GRNAW
301
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-50,000
ENTF
302
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-575,000
ENTFW
303
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-759,370
EDTXW
304
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
-225,000
KDK
305
Kodiak AI
KDK
$1.24B
– –
-250,000
DMYY
306
DELISTED
dMY Squared
DMYY
– –
-300,000
GODNR
307
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-246,320
GODN
308
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-371,320
SDACW
309
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-306,619
ISRL
310
DELISTED
Israel Acquisitions Corp
ISRL
– –
-50,000
MVSTW icon
311
Microvast Holdings Warrants
MVSTW
$3.53M
– –
-54,704
PSFE.WS
312
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-13,148
PSQH icon
313
PSQ Holdings
PSQH
$24.6M
– –
-250,000
RDZN icon
314
Roadzen
RDZN
$145M
– –
-500,000
SATLW icon
315
Satellogic Inc Warrant
SATLW
$187M
– –
-25,282
SPIR icon
316
Spire Global
SPIR
$659M
– –
-11,148
SPWR icon
317
SunPower Inc
SPWR
$131M
– –
-84,068
TBLAW icon
318
Taboola.com Ltd Warrant
TBLAW
$49.4K
– –
-17,596
XBPEW
319
XBP Europe Holdings Warrant
XBPEW
$2.29M
– –
-62,499
BRLSW icon
320
Borealis Foods Inc Warrant
BRLSW
– –
-250,000
BOCN
321
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-693,504
APXI
322
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-491,070
PFTA
323
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-152,330
DPCSW
324
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-25,000
FNVT
325
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-178,044
11 12
13
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