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
LIBYW
326
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-71,434
ROSS
327
DELISTED
Ross Acquisition Corp II
ROSS
– –
-42,897
LCAHW
328
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-414,874
LCAAW
329
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-191,715
ELIQ
330
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-15,527
ENER
331
DELISTED
Accretion Acquisition Corp
ENER
– –
-240,000
ACRO
332
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-792,100
CFIV
333
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-455,293
SGII
334
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-149,297
LHC
335
DELISTED
Leo Holdings Corp. II
LHC
– –
-300,400
PRPC.WS
336
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
337
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
338
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-200,000
ACAQ
339
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-200,000
ALLG.WS
340
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-98,771
MPRA
341
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-375,530
MPRAW
342
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-199,537
SLVR
343
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-400,440
ICNC
344
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-400,126
ICNC.WS
345
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-455,128
OTMOW
346
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
-256,000
ADERW
347
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-174,999
SUNL.WS
348
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-848,016
FATH.WS
349
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-149,136
BRDS.WS
350
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
-91,113
12 13
14
15 16