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
$425M
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.56M
3
+$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
+$16.9M
2
+$15.7M
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
MBSC
351
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-349,998
MBSC.WS
352
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
UTAA
353
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-179,153
ROIVW
354
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-39,144
SBIGW
355
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-425,730
CCAI
356
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-14,400
CCAIW
357
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-542,500
WAVC
358
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-200,000
LATGW
359
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-250,000
ZINGW
360
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-456,349
SDACW
361
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-306,619
BGRYW
362
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-331,053
ARYE
363
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-192,769
SCAQW
364
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-484,289
GLTA.WS
365
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-172,600
CORS.WS
366
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-14,114
CORS
367
DELISTED
Corsair Partnering Corporation
CORS
– –
-80,196
GOGN.WS
368
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-94,500
EOCW
369
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-420,000
MARX
370
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-162,370
GFX.WS
371
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-474,999
EDTXW
372
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
-225,000
KDK
373
Kodiak AI
KDK
$1.67B
– –
-250,000
CHEAW
374
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-50,000
PSFE.WS
375
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-13,148
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15
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