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
ICNC
301
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-400,126
ICNC.WS
302
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-455,128
OTMOW
303
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
-256,000
ADERW
304
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-174,999
SUNL.WS
305
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-848,016
FATH.WS
306
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-149,136
BRDS.WS
307
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
-91,113
ZING
308
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-912,698
CBRGW
309
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-612,499
AFTR
310
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-178,865
EMBKW
311
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-24,444
CPUH.WS
312
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-35,028
HMA.WS
313
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-182,000
GGAAW
314
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-306,423
GRNAW
315
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-50,000
ENTF
316
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-575,000
ENTFW
317
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-759,370
ACHR.WS icon
318
Archer Aviation Redeemable Warrants
ACHR.WS
$801M
– –
-71,224
AISPW
319
Airship AI Holdings Warrants
AISPW
$46.8M
– –
-68,619
ALCYU icon
320
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-387,548
AMCI
321
AMC Robotics
AMCI
$131M
– –
-225,000
BAERW icon
322
Bridger Aerospace Warrant
BAERW
$25.2M
– –
-260,118
BUJAU
323
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-100,000
CDIOW icon
324
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$1.01M
– –
-11,710
CMPOW
325
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-79,500
11 12
13
14 15