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
ISRL
301
DELISTED
Israel Acquisitions Corp
ISRL
– –
-50,000
MVSTW icon
302
Microvast Holdings Warrants
MVSTW
$18.2M
– –
-54,704
PSFE.WS
303
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-13,148
PSQH icon
304
PSQ Holdings
PSQH
$38M
– –
-250,000
RDZN icon
305
Roadzen
RDZN
$107M
– –
-500,000
SATLW icon
306
Satellogic Inc Warrant
SATLW
$122M
– –
-25,282
SPIR icon
307
Spire Global
SPIR
$636M
– –
-11,148
SPWR icon
308
SunPower Inc
SPWR
$124M
– –
-84,068
TBLAW icon
309
Taboola.com Ltd Warrant
TBLAW
$88.9K
– –
-17,596
XBPEW
310
XBP Europe Holdings Warrant
XBPEW
$2.47M
– –
-62,499
BRLSW icon
311
Borealis Foods Inc Warrant
BRLSW
$770K
– –
-250,000
AIRJW
312
AirJoule Technologies Warrant
AIRJW
$35.8M
– –
-43,026
FLDDW
313
Fold Holdings Warrant
FLDDW
$1.99M
– –
-281,928
FLD
314
Fold Holdings
FLD
$77.2M
– –
-642,570
CURR
315
Currenc Group
CURR
$247M
– –
-582,724
GBBKR
316
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-375,000
GBBK
317
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-375,000
LATG
318
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-482,000
CFFS
319
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-256,625
CFFSW
320
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-50,000
MITA
321
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-300,852
BOCN
322
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-693,504
APXI
323
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-491,070
PFTA
324
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-152,330
DPCSW
325
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-25,000
11 12
13
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