CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.41%
This Quarter Est. Return
1 Year Est. Return
+7.41%
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
+$9.29M
2
+$6.56M
3
+$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
+$16.9M
2
+$15.7M
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
ZPTA
301
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-1,066,182
ASCB
302
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-363,603
NBST
303
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-195,000
ZURAW
304
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-10,000
MACA
305
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-165,262
TRONW
306
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-100,000
KRNL
307
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-476,104
PEGR
308
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-187,084
COOLW
309
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-111,342
APCA
310
DELISTED
AP Acquisition Corp
APCA
– –
-130,464
CMCA
311
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-400,000
AONCW
312
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-50,000
PLTN
313
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-186,381
PUCK
314
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-140,000
SCRM
315
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-98,221
PGSS
316
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-713,852
USCTW
317
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-449,073
LIBYW
318
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-71,434
ROSS
319
DELISTED
Ross Acquisition Corp II
ROSS
– –
-42,897
LCAHW
320
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-414,874
LCAAW
321
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-191,715
OPA.WS
322
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
ELIQ
323
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-15,527
ENER
324
DELISTED
Accretion Acquisition Corp
ENER
– –
-240,000
ACRO
325
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-792,100
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13
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