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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
FRLAW
326
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-50,000
MCAA
327
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-423,450
RRAC.WS
328
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
329
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-100,000
ZPTA
330
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-1,066,182
ASCB
331
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-363,603
NBST
332
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-195,000
ZURAW
333
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-10,000
MACA
334
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-165,262
TRONW
335
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-100,000
ELIQ
336
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-15,527
ENER
337
DELISTED
Accretion Acquisition Corp
ENER
– –
-240,000
ACRO
338
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-792,100
CFIV
339
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-455,293
SGII
340
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-149,297
LHC
341
DELISTED
Leo Holdings Corp. II
LHC
– –
-300,400
PRPC.WS
342
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-14,999
TRCA.WS
343
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
– –
-66,666
FRBN
344
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-200,000
ACAQ
345
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-200,000
ALLG.WS
346
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-98,771
MPRA
347
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-375,530
MPRAW
348
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-199,537
SLVR
349
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-400,440
MBSC.WS
350
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-41,666
12 13
14
15 16