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
FNVT
326
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-178,044
FRLAW
327
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-50,000
MCAA
328
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-423,450
RRAC.WS
329
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-25,000
ONYXW
330
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-100,000
ZPTA
331
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-1,066,182
ASCB
332
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-363,603
NBST
333
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-195,000
ZURAW
334
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-10,000
MACA
335
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-165,262
TRONW
336
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-100,000
KRNL
337
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-476,104
PEGR
338
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-187,084
COOLW
339
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-111,342
APCA
340
DELISTED
AP Acquisition Corp
APCA
– –
-130,464
PUCK
341
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-140,000
SCRM
342
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-98,221
PGSS
343
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-713,852
USCTW
344
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-449,073
LIBYW
345
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-71,434
ROSS
346
DELISTED
Ross Acquisition Corp II
ROSS
– –
-42,897
LCAHW
347
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-414,874
LCAAW
348
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-191,715
ELIQ
349
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-15,527
ENER
350
DELISTED
Accretion Acquisition Corp
ENER
– –
-240,000
12 13
14
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