CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
+0.73%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.81B
AUM Growth
-$24.4M
Cap. Flow
-$439M
Cap. Flow %
-24.27%
Top 10 Hldgs %
22.27%
Holding
764
New
86
Increased
19
Reduced
13
Closed
71

Top Buys

1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.7M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$18.9M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$12.8M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
$12.4M
5
AEAE
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$11.2M

Top Sells

1
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
$24.5M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$20M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
$19.6M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$18.9M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$16.4M

Sector Composition

1 Financials 46.86%
2 Technology 3.05%
3 Healthcare 2.26%
4 Consumer Staples 1.08%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMIVU
301
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$801K 0.04%
81,700
– –
GTPB
302
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$795K 0.04%
81,000
+40,000
+98% +$393K
CORS.U
303
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$790K 0.04%
80,200
– –
IPVF
304
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$783K 0.04%
80,000
– –
OABI icon
305
OmniAb
OABI
$246M
$765K 0.04%
74,997
– –
PRPC
306
DELISTED
CC Neuberger Principal Holdings III
PRPC
$745K 0.04%
74,995
– –
SLAC
307
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$737K 0.04%
74,996
– –
LIBY
308
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$721K 0.04%
+71,434
New +$721K
SZZL
309
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$720K 0.04%
+71,500
New +$720K
SBII
310
DELISTED
Sandbridge X2 Corp.
SBII
$716K 0.04%
72,843
– –
CSTA
311
DELISTED
Constellation Acquisition Corp I
CSTA
$695K 0.04%
69,999
– –
MSDA
312
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$691K 0.04%
+69,764
New +$691K
SBII.U
313
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$687K 0.04%
70,004
– –
FTAA
314
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$663K 0.04%
66,756
– –
TE.WS
315
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$14M
$595K 0.03%
108,457
-44,442
-29% -$244K
GNAC
316
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$550K 0.03%
55,599
– –
RRAC.U
317
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$510K 0.03%
50,000
– –
DPCSU
318
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$508K 0.03%
50,000
– –
VSEE
319
VSee Health, Inc. Common Stock
VSEE
$11M
$507K 0.03%
+50,000
New +$507K
JATT.U
320
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$505K 0.03%
50,000
– –
CCTSU
321
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$504K 0.03%
50,000
– –
CDIO icon
322
Cardio Diagnostics
CDIO
$6.54M
$502K 0.03%
1,667
– –
ITAQ
323
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$500K 0.03%
+50,000
New +$500K
KAIR
324
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$498K 0.03%
50,000
– –
VEEA
325
Veea Inc. Common Stock
VEEA
$27.4M
$496K 0.03%
50,000
– –
11 12
13
14 15