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
WAVC
351
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-200,000
Closed -$2.07M
LATGW
352
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-250,000
Closed -$7.25K
ZINGW
353
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-456,349
Closed -$8.12K
ZING
354
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-912,698
Closed -$9.51M
CBRGW
355
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-612,499
Closed -$32.5K
AFTR
356
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
– –
-178,865
Closed -$1.85M
EMBKW
357
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-24,444
Closed -$379
CPUH.WS
358
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-35,028
Closed -$17.1K
HMA.WS
359
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
– –
-182,000
Closed -$2.33K
GGAAW
360
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-306,423
Closed -$38.4K
GRNAW
361
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-50,000
Closed -$590
ENTF
362
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-575,000
Closed -$6.12M
ENTFW
363
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-759,370
Closed -$41.8K
SDACW
364
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-306,619
Closed -$9.2K
BGRYW
365
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-331,053
Closed -$109K
ARYE
366
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-192,769
Closed -$2M
SCAQW
367
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-484,289
Closed -$920
GLTA.WS
368
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
Closed -$9.51K
CORS.WS
369
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
Closed –
CORS
370
DELISTED
Corsair Partnering Corporation
CORS
– –
-80,196
Closed -$831K
GOGN.WS
371
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-94,500
Closed -$92.6K
EOCW
372
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-420,000
Closed -$4.35M
MARX
373
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-162,370
Closed -$1.69M
GFX.WS
374
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
Closed -$53.9K
EDTXW
375
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
-225,000
Closed -$5.58K
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15
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