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
$1.83B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.54M
3
+$3.68M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.01M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$2.51M

Top Sells

1
+$18.9M
2
+$12.1M
3
+$8.44M
4
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$8.41M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$5.62M

Sector Composition

1 Financials 37.64%
2 Technology 2.76%
3 Healthcare 2.24%
4 Industrials 1.66%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$271K 0.01%
753,454
352
$259K 0.01%
26,267
353
$259K 0.01%
26,396
354
$243K 0.01%
25,000
355
$227K 0.01%
185,652
356
$220K 0.01%
680,800
357
$196K 0.01%
20,000
358
$196K 0.01%
19,998
359
$195K 0.01%
19,995
360
$191K 0.01%
329,025
361
$190K 0.01%
223,369
362
$187K 0.01%
176,422
-1,200
363
$187K 0.01%
430,734
364
$185K 0.01%
37,244
365
$183K 0.01%
+424,826
366
$181K 0.01%
299,680
367
$179K 0.01%
1,175,000
368
$178K 0.01%
18,151
369
$177K 0.01%
380,000
370
$176K 0.01%
17,976
371
$171K 0.01%
+126,242
372
$163K 0.01%
508,958
373
$162K 0.01%
210,918
374
$152K 0.01%
93,243
375
$150K 0.01%
15,000
13 14
15
16 17