CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
-0.45%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.83B
AUM Growth
-$152M
Cap. Flow
-$518M
Cap. Flow %
-28.25%
Top 10 Hldgs %
22.1%
Holding
707
New
21
Increased
5
Reduced
32
Closed
28

Top Buys

1
GIAC
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$8.37M
2
SLND icon
Southland Holdings
SLND
$5.54M
3
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$3.68M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.01M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$2.51M

Top Sells

1
CXAI icon
CXApp
CXAI
$18.9M
2
TACA
Trepont Acquisition Corp I
TACA
$12.1M
3
GIACU
Gesher I Acquisition Corp.Unit
GIACU
$8.44M
4
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$8.41M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
$5.62M

Sector Composition

1 Financials 37.64%
2 Technology 2.76%
3 Healthcare 2.24%
4 Industrials 1.66%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAIR
326
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$492K 0.03%
50,000
– –
VEEA
327
Veea Inc. Common Stock
VEEA
$27.4M
$490K 0.03%
50,000
– –
TBCP
328
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$490K 0.03%
49,995
– –
HIII
329
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$490K 0.03%
49,995
– –
NPWR icon
330
NET Power
NPWR
$171M
$488K 0.03%
49,996
– –
KVSA
331
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$488K 0.03%
50,000
– –
MIT
332
DELISTED
Mason Industrial Technology, Inc.
MIT
$488K 0.03%
49,998
– –
FRW
333
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$488K 0.03%
50,000
– –
KVSC
334
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$487K 0.03%
50,000
– –
SDST
335
Stardust Power Inc. Common Stock
SDST
$25.4M
$470K 0.03%
47,730
– –
HWELU
336
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$443K 0.02%
44,984
– –
TSPQ
337
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$440K 0.02%
45,108
– –
GTPB
338
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$401K 0.02%
41,000
– –
RNWWW
339
ReNew Energy Global plc Warrant
RNWWW
$1.24M
$390K 0.02%
344,866
– –
GETR
340
DELISTED
Getaround, Inc.
GETR
$380K 0.02%
38,820
– –
ZGN.WS
341
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$379K 0.02%
239,594
+170
+0.1% +$269
BRD.U
342
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$350K 0.02%
35,000
– –
ASAQ
343
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$347K 0.02%
34,998
– –
FRON
344
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$343K 0.02%
34,996
– –
TE.WS
345
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$14M
$318K 0.02%
152,899
-60,000
-28% -$125K
IPVI
346
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$313K 0.02%
31,965
– –
EBACU
347
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$313K 0.02%
32,046
– –
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
$308K 0.02%
848,016
– –
SCLE
349
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$295K 0.02%
29,996
– –
MKTWW
350
DELISTED
MarketWise, Inc. Warrant
MKTWW
$274K 0.02%
805,776
– –
12 13
14
15 16