CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
+1.22%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$425M
AUM Growth
-$381M
Cap. Flow
-$543M
Cap. Flow %
-127.74%
Top 10 Hldgs %
39.38%
Holding
398
New
11
Increased
6
Reduced
75
Closed
124

Top Buys

1
RRAC
Rigel Resource Acquisition Corp.
RRAC
$9.29M
2
TRIS
Tristar Acquisition I Corp.
TRIS
$6.56M
3
RENE
Cartesian Growth Corp II
RENE
$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
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$16.9M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$15.7M
3
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$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 Shares
Change % 		Capital Flow
SGII
326
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-149,297
Closed -$1.55M
LHC
327
DELISTED
Leo Holdings Corp. II
LHC
– –
-300,400
Closed -$3.2M
PRPC.WS
328
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
Closed -$2.84K
TRCA.WS
329
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
Closed -$3.36K
FRBN
330
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-200,000
Closed -$2.15M
ACAQ
331
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-200,000
Closed -$2.16M
ALLG.WS
332
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– –
-98,771
Closed -$29K
MPRA
333
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-375,530
Closed -$3.95M
MPRAW
334
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-199,537
Closed -$12.2K
SLVR
335
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-400,440
Closed -$4.16M
ICNC
336
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-400,126
Closed -$4.26M
ICNC.WS
337
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
Closed -$35.9K
OTMOW
338
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
-256,000
Closed -$7.04K
ADERW
339
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-174,999
Closed -$10.8K
SUNL.WS
340
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
Closed -$18K
FATH.WS
341
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
Closed -$2.18K
BRDS.WS
342
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
Closed -$1.87K
CHEAW
343
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-50,000
Closed -$2.56K
MBSC
344
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-349,998
Closed -$3.66M
MBSC.WS
345
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
Closed -$18.1K
UTAA
346
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-179,153
Closed -$1.89M
ROIVW
347
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-39,144
Closed -$97.1K
SBIGW
348
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-425,730
Closed -$11.1K
CCAI
349
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-14,400
Closed -$158K
CCAIW
350
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-542,500
Closed -$56.7K
12 13
14
15 16