CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.41%
This Quarter Est. Return
1 Year Est. Return
+7.41%
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
+$9.29M
2
+$6.56M
3
+$5.65M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$4.39M
5
HHLA
HH&L Acquisition Co.
HHLA
+$4.29M

Top Sells

1
+$16.9M
2
+$15.7M
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
COCHW icon
326
Envoy Medical Warrant
COCHW
$781K
– –
-97,960
DMYY
327
DELISTED
dMY Squared
DMYY
– –
-300,000
HSPO
328
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-523,680
ISRL
329
DELISTED
Israel Acquisitions Corp
ISRL
– –
-50,000
MVSTW icon
330
Microvast Holdings Warrants
MVSTW
$36.2M
– –
-54,704
PLAO
331
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-1,054,405
VMCA
332
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-250,000
GODNR
333
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-246,320
GODN
334
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-371,320
CITEW
335
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-100,000
LATG
336
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-482,000
CFFS
337
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-256,625
CFFSW
338
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-50,000
MITA
339
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-300,852
PFTA
340
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-152,330
DPCSW
341
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-25,000
FNVT
342
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-178,044
FRLAW
343
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-50,000
CMCA
344
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-400,000
AONCW
345
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-50,000
PLTN
346
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-186,381
PUCK
347
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-140,000
SCRM
348
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-98,221
PGSS
349
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-713,852
USCTW
350
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-449,073
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