CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.4%
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
+$9.2M
2
+$6.49M
3
+$5.6M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$4.36M
5
HHLA
HH&L Acquisition Co.
HHLA
+$4.25M

Top Sells

1
+$16.8M
2
+$15.6M
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
ACRO
351
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-792,100
CFIV
352
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-455,293
SGII
353
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-149,297
LHC
354
DELISTED
Leo Holdings Corp. II
LHC
– –
-300,400
PRPC.WS
355
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
– –
-14,999
LATGW
356
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-250,000
ZINGW
357
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-456,349
ZING
358
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-912,698
CBRGW
359
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-612,499
AFTR
360
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-178,865
EMBKW
361
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-24,444
CPUH.WS
362
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
ENTF
363
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-575,000
ENTFW
364
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-759,370
BGRYW
365
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-331,053
ARYE
366
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-192,769
SCAQW
367
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-484,289
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
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
CORS
370
DELISTED
Corsair Partnering Corporation
CORS
– –
-80,196
GOGN.WS
371
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-94,500
EOCW
372
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-420,000
MARX
373
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-162,370
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
EDTXW
375
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
-225,000
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15
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