CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
+1.88%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$806M
AUM Growth
-$102M
Cap. Flow
-$435M
Cap. Flow %
-53.95%
Top 10 Hldgs %
36.56%
Holding
488
New
23
Increased
19
Reduced
59
Closed
102

Top Buys

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$8.64M
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$8.04M
3
AAC
Ares Acquisition Corporation
AAC
$7.39M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$7.33M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$6.02M

Top Sells

1
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$12.1M
2
TRAQ
Trine II Acquisition Corp.
TRAQ
$11.5M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$10.1M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
$8.67M
5
GCTS
GCT Semiconductor Holding
GCTS
$8.14M

Sector Composition

1 Financials 46.81%
2 Technology 5.4%
3 Industrials 3.5%
4 Materials 0.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSEEW
326
VSee Health, Inc. Warrant
VSEEW
$326K
$3.13K ﹤0.01%
47,050
-2,950
-6% -$196
NOGNW
327
DELISTED
Nogin, Inc. Warrant
NOGNW
$3.12K ﹤0.01%
200,000
– –
OPTXW icon
328
Syntec Optics Holdings, Inc. Warrant
OPTXW
$3K ﹤0.01%
55,784
– –
OPA.WS
329
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$2.88K ﹤0.01%
75,000
– –
PRPC.WS
330
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
$2.84K ﹤0.01%
14,999
– –
APCA.WS
331
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2.8K ﹤0.01%
59,718
-2,781
-4% -$130
AIRJW
332
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$2.78K ﹤0.01%
43,026
– –
XBPEW
333
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.12M
$2.64K ﹤0.01%
62,499
– –
FRLAW
334
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2.62K ﹤0.01%
50,000
– –
RRAC.WS
335
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$2.6K ﹤0.01%
25,000
– –
FAZEW
336
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$2.6K ﹤0.01%
108,715
– –
CHEAW
337
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$2.56K ﹤0.01%
50,000
– –
HIPO.WS
338
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$2.46K ﹤0.01%
65,362
– –
RBT.WS
339
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$2.45K ﹤0.01%
138,503
– –
HMA.WS
340
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$2.33K ﹤0.01%
182,000
– –
CLVRW
341
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$2.24K ﹤0.01%
84,333
– –
FATH.WS
342
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
$2.18K ﹤0.01%
149,136
– –
EQRXW
343
DELISTED
EQRx, Inc. Warrant
EQRXW
$2.1K ﹤0.01%
13,321
– –
STIXW
344
DELISTED
Semantix, Inc. Warrant
STIXW
$1.91K ﹤0.01%
24,999
– –
CDIOW icon
345
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$939K
$1.89K ﹤0.01%
11,710
– –
BRDS.WS
346
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
$1.87K ﹤0.01%
91,113
– –
BLUA.WS
347
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.85K ﹤0.01%
58,332
– –
NUKKW icon
348
Nukkleus Inc. Warrants
NUKKW
$42.3M
$1.82K ﹤0.01%
100,944
– –
CSLMW
349
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1.58K ﹤0.01%
60,000
– –
PMGMW
350
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.37K ﹤0.01%
67,939
– –
12 13
14
15 16