CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
-3.11%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.72B
AUM Growth
+$75.5M
Cap. Flow
-$362M
Cap. Flow %
-21.05%
Top 10 Hldgs %
26.94%
Holding
661
New
373
Increased
16
Reduced
43
Closed
94

Top Buys

1
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
$19.9M
2
CXAI icon
CXApp
CXAI
$18.4M
3
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$16.1M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
$15.6M
5
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15.1M

Top Sells

1
KINZU
KINS Technology Group Inc. Unit
KINZU
$19.4M
2
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
$18.8M
3
SPRQ.U
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$18.3M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$16.2M
5
TACA.U
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$14.9M

Sector Composition

1 Financials 29.64%
2 Industrials 5.11%
3 Technology 4.43%
4 Healthcare 3.07%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDMXW
351
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$388K 0.02%
+376,949
New +$388K
HHLA.WS
352
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$362K 0.02%
+456,794
New +$362K
TALK icon
353
Talkspace
TALK
$437M
$359K 0.02%
36,199
-133,801
-79% -$1.33M
FRONU
354
DELISTED
Frontier Acquisition Corp. Units
FRONU
$348K 0.02%
+35,000
New +$348K
CRHC.WS
355
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$340K 0.02%
283,332
– –
LUXAW
356
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$339K 0.02%
232,325
-3,000
-1% -$4.38K
ASAQ
357
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$339K 0.02%
34,998
-115,000
-77% -$1.11M
NSH.WS
358
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$333K 0.02%
210,838
– –
LFLYW
359
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$332K 0.02%
300,000
– –
GFX.WS
360
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
$331K 0.02%
+474,999
New +$331K
RDBXW
361
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$319K 0.02%
580,300
– –
BLTSW
362
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$312K 0.02%
+503,672
New +$312K
ELMSW
363
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$310K 0.02%
166,665
– –
NGA.WS
364
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$307K 0.02%
52,561
– –
VCVC
365
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
$306K 0.02%
+30,644
New +$306K
ARVLW
366
DELISTED
Arrival Warrant
ARVLW
$300K 0.02%
+53,578
New +$300K
SCLEU
367
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$297K 0.02%
+30,000
New +$297K
THCAW
368
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$297K 0.02%
371,460
+22,960
+7% +$18.4K
JWS.WS
369
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$286K 0.02%
89,845
– –
NVTSW
370
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$284K 0.02%
+200,000
New +$284K
CND.WS
371
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$268K 0.02%
+299,966
New +$268K
CMPOW icon
372
CompoSecure, Inc. Warrant
CMPOW
$1.07B
$264K 0.02%
348,182
– –
TMCWW
373
TMC the metals company Inc. Warrants
TMCWW
$12.5M
$259K 0.02%
287,318
– –
GSAQW
374
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$259K 0.02%
+499,999
New +$259K
MDH.WS
375
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$257K 0.02%
+432,053
New +$257K
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