CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
+1.88%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$806M
AUM Growth
-$102M
Cap. Flow
-$435M
Cap. Flow %
-53.95%
Top 10 Hldgs %
36.56%
Holding
488
New
23
Increased
19
Reduced
59
Closed
102

Top Buys

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$8.64M
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$8.04M
3
AAC
Ares Acquisition Corporation
AAC
$7.39M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$7.33M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$6.02M

Top Sells

1
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$12.1M
2
TRAQ
Trine II Acquisition Corp.
TRAQ
$11.5M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$10.1M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
$8.67M
5
GCTS
GCT Semiconductor Holding
GCTS
$8.14M

Sector Composition

1 Financials 46.81%
2 Technology 5.4%
3 Industrials 3.5%
4 Materials 0.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLAOW
301
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$5.01K ﹤0.01%
124,999
– –
ONYXW
302
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4.92K ﹤0.01%
100,000
– –
BROGW
303
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$4.92K ﹤0.01%
149,850
– –
EACPW
304
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4.88K ﹤0.01%
149,999
– –
SMXWW
305
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$4.7K ﹤0.01%
200,000
– –
IFIN.WS
306
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$4.69K ﹤0.01%
100,000
– –
CITEW
307
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$4.6K ﹤0.01%
100,000
– –
COCHW icon
308
Envoy Medical, Inc Warrant
COCHW
$646K
$4.58K ﹤0.01%
97,960
– –
SHPWW
309
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$4.21K ﹤0.01%
417,086
– –
HAIAW
310
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4.18K ﹤0.01%
59,000
– –
SATLW icon
311
Satellogic Inc. Warrant
SATLW
$41.9M
$4.17K ﹤0.01%
25,282
– –
GBBKW
312
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$4.16K ﹤0.01%
375,000
– –
HCMAW
313
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$4.1K ﹤0.01%
181,549
– –
FNVTW
314
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4.06K ﹤0.01%
141,903
– –
NCACW
315
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3.94K ﹤0.01%
310,573
– –
GSMGW
316
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$3.8K ﹤0.01%
400,000
– –
ISPOW icon
317
Inspirato Incorporated Warrant
ISPOW
$81.9K
$3.78K ﹤0.01%
60,550
– –
SHAP.WS
318
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$3.75K ﹤0.01%
117,424
– –
LIBYW
319
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$3.71K ﹤0.01%
71,434
– –
ZURAW
320
DELISTED
Zura Bio Limited Warrants
ZURAW
$3.7K ﹤0.01%
10,000
– –
CLNNW icon
321
Clene Inc. Warrant
CLNNW
$7.44K
$3.63K ﹤0.01%
33,876
– –
LFLYW
322
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$3.43K ﹤0.01%
100,933
– –
TRCA.WS
323
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$3.36K ﹤0.01%
66,666
– –
VWEWW
324
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$3.29K ﹤0.01%
100,000
– –
HGASW
325
DELISTED
Global Gas Corporation Warrant
HGASW
$3.17K ﹤0.01%
75,000
– –
11 12
13
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