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
WAVC
351
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-200,000
LATGW
352
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-250,000
ZINGW
353
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-456,349
ZING
354
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-912,698
CBRGW
355
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-612,499
AFTR
356
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-178,865
EMBKW
357
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-24,444
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
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
GGAAW
360
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-306,423
GRNAW
361
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-50,000
ENTF
362
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-575,000
ENTFW
363
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-759,370
SDACW
364
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-306,619
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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