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
$1.83B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.54M
3
+$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
+$18.9M
2
+$12.1M
3
+$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 Change
in Stake 		Capital Flow
326
$492K 0.03%
50,000
327
$490K 0.03%
50,000
328
$490K 0.03%
49,995
329
$490K 0.03%
49,995
330
$488K 0.03%
49,996
331
$488K 0.03%
50,000
332
$488K 0.03%
49,998
333
$488K 0.03%
50,000
334
$487K 0.03%
50,000
335
$470K 0.03%
4,773
336
$443K 0.02%
44,984
337
$440K 0.02%
45,108
338
$401K 0.02%
41,000
339
$390K 0.02%
344,866
340
$380K 0.02%
38,820
341
$379K 0.02%
239,594
+170
342
$350K 0.02%
35,000
343
$347K 0.02%
34,998
344
$343K 0.02%
34,996
345
$318K 0.02%
152,899
-60,000
346
$313K 0.02%
31,965
347
$313K 0.02%
32,046
348
$308K 0.02%
848,016
349
$295K 0.02%
29,996
350
$274K 0.02%
805,776
12 13
14
15 16