CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
-3.11%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.72B
AUM Growth
+$75.5M
Cap. Flow
-$362M
Cap. Flow %
-21.05%
Top 10 Hldgs %
26.94%
Holding
661
New
373
Increased
16
Reduced
43
Closed
94

Top Buys

1
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
$19.9M
2
CXAI icon
CXApp
CXAI
$18.4M
3
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$16.1M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
$15.6M
5
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15.1M

Top Sells

1
KINZU
KINS Technology Group Inc. Unit
KINZU
$19.4M
2
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
$18.8M
3
SPRQ.U
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$18.3M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$16.2M
5
TACA.U
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$14.9M

Sector Composition

1 Financials 29.64%
2 Industrials 5.11%
3 Technology 4.43%
4 Healthcare 3.07%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDHAU
301
DELISTED
LDH Growth Corp I Units
LDHAU
$568K 0.03%
+56,100
New +$568K
NUVB.WS icon
302
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$64.6M
$558K 0.03%
+215,426
New +$558K
FST
303
DELISTED
FAST Acquisition Corp.
FST
$558K 0.03%
44,690
-698,577
-94% -$8.72M
SRSAW
304
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$553K 0.03%
368,860
– –
FMAC.WS
305
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$552K 0.03%
356,410
– –
GNPK.WS
306
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$541K 0.03%
+250,000
New +$541K
ACIC.WS
307
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$540K 0.03%
+300,000
New +$540K
RSVRW icon
308
Reservoir Media, Inc. Warrant
RSVRW
$539K 0.03%
+424,750
New +$539K
AGAC.WS
309
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$536K 0.03%
+1,117,017
New +$536K
GCMGW icon
310
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$528K 0.03%
444,046
-176,088
-28% -$209K
HLMNW
311
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$512K 0.03%
343,457
-1,942
-0.6% -$2.9K
SCVX
312
DELISTED
SCVX Corp.
SCVX
$509K 0.03%
51,590
– –
KVSA
313
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$504K 0.03%
+50,000
New +$504K
TACA.WS
314
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$504K 0.03%
+699,998
New +$504K
HUGS.U
315
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$502K 0.03%
+50,000
New +$502K
DMYQ.U
316
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$501K 0.03%
+50,000
New +$501K
FTAAU
317
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$500K 0.03%
+50,000
New +$500K
ASPCU
318
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$499K 0.03%
+50,000
New +$499K
HLLY icon
319
Holley
HLLY
$469M
$498K 0.03%
+49,998
New +$498K
KVSC
320
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$498K 0.03%
+50,000
New +$498K
SBII.U
321
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$498K 0.03%
+50,000
New +$498K
PLMIU
322
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$497K 0.03%
+50,000
New +$497K
HCARW
323
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$497K 0.03%
+791,839
New +$497K
FRWAU
324
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$496K 0.03%
+50,000
New +$496K
SES icon
325
SES AI
SES
$395M
$495K 0.03%
+49,998
New +$495K
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