CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
-0.45%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.83B
AUM Growth
-$152M
Cap. Flow
-$518M
Cap. Flow %
-28.25%
Top 10 Hldgs %
22.1%
Holding
707
New
21
Increased
5
Reduced
32
Closed
28

Top Buys

1
GIAC
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$8.37M
2
SLND icon
Southland Holdings
SLND
$5.54M
3
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$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
CXAI icon
CXApp
CXAI
$18.9M
2
TACA
Trepont Acquisition Corp I
TACA
$12.1M
3
GIACU
Gesher I Acquisition Corp.Unit
GIACU
$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 Shares
Change % 		Capital Flow
IMPX.WS
351
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$271K 0.01%
753,454
– –
CVIIU
352
DELISTED
Churchill Capital Corp VII Units
CVIIU
$259K 0.01%
26,267
– –
ESM.U
353
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$259K 0.01%
26,396
– –
TCVA
354
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$243K 0.01%
25,000
– –
EVGOW icon
355
EVgo Inc. Warrants
EVGOW
$2.88M
$227K 0.01%
185,652
– –
UP.WS
356
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$220K 0.01%
680,800
– –
GTPA
357
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$196K 0.01%
20,000
– –
TMAC
358
DELISTED
The Music Acquisition Corporation
TMAC
$196K 0.01%
19,998
– –
VELO
359
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$195K 0.01%
19,995
– –
ALTIW
360
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$191K 0.01%
329,025
– –
IONQ.WS icon
361
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.49B
$190K 0.01%
223,369
– –
CND.WS
362
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
$187K 0.01%
176,422
-1,200
-0.7% -$1.27K
PRPB.WS
363
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$187K 0.01%
430,734
– –
SWSSU
364
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$185K 0.01%
37,244
– –
GIACW
365
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$183K 0.01%
+424,826
New +$183K
ADSEW icon
366
ADS-TEC Energy Warrant
ADSEW
$10.4M
$181K 0.01%
299,680
– –
HWELW
367
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$179K 0.01%
1,175,000
– –
GSQD
368
DELISTED
G Squared Ascend I Inc.
GSQD
$178K 0.01%
18,151
– –
AGILW
369
DELISTED
AgileThought, Inc. Warrant
AGILW
$177K 0.01%
380,000
– –
BSKYU
370
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$176K 0.01%
17,976
– –
GGROW
371
Gogoro Inc. Warrant
GGROW
$533K
$171K 0.01%
+126,242
New +$171K
LCAHW
372
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$163K 0.01%
508,958
– –
CLBTW
373
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$162K 0.01%
210,918
– –
ETWO.WS
374
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$152K 0.01%
93,243
– –
GTACU
375
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$150K 0.01%
15,000
– –
13 14
15
16 17