CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
+0.73%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.81B
AUM Growth
-$24.4M
Cap. Flow
-$439M
Cap. Flow %
-24.27%
Top 10 Hldgs %
22.27%
Holding
764
New
86
Increased
19
Reduced
13
Closed
71

Top Buys

1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$19.7M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$18.9M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.8M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
+$12.4M
5
AEAE
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
+$11.2M

Top Sells

1
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$24.5M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$20M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$19.6M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$18.9M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$16.4M

Sector Composition

1 Financials 46.86%
2 Technology 3.05%
3 Healthcare 2.26%
4 Consumer Staples 1.08%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVIIU
351
DELISTED
Churchill Capital Corp VII Units
CVIIU
$259K 0.01%
26,267
– –
PDYNW icon
352
Palladyne AI Corp Warrants
PDYNW
$4.84M
$256K 0.01%
948,762
– –
WRAC
353
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$252K 0.01%
+25,000
New +$252K
GIACW
354
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$249K 0.01%
424,826
– –
TCVA
355
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$245K 0.01%
25,000
– –
IONQ.WS icon
356
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
$7.05B
$242K 0.01%
223,369
– –
HWELW
357
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$237K 0.01%
1,197,492
+22,492
+2% +$4.45K
CANO.WS
358
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$235K 0.01%
89,845
– –
ASTLW icon
359
Algoma Steel Group Warrant
ASTLW
$6.04M
$233K 0.01%
240,238
– –
ASBP
360
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.3M
$203K 0.01%
+20,007
New +$203K
VELO
361
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$197K 0.01%
19,995
– –
GTPA
362
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$197K 0.01%
20,000
– –
TMAC
363
DELISTED
The Music Acquisition Corporation
TMAC
$197K 0.01%
19,998
– –
MKTW icon
364
MarketWise
MKTW
$49.2M
$191K 0.01%
+4,198
New +$191K
SWSSU
365
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$186K 0.01%
37,244
– –
HLLY.WS icon
366
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$11.8M
$184K 0.01%
291,793
-22,954
-7% -$14.5K
GSQD
367
DELISTED
G Squared Ascend I Inc.
GSQD
$180K 0.01%
18,151
– –
BSKYU
368
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$176K 0.01%
17,976
– –
AGILW
369
DELISTED
AgileThought, Inc. Warrant
AGILW
$160K 0.01%
380,000
– –
CLBTW
370
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$158K 0.01%
210,918
– –
ADNWW
371
Advent Technologies Holdings Warrant
ADNWW
$9.41K
$156K 0.01%
282,498
– –
GTACU
372
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$151K 0.01%
15,000
– –
RBOT.WS icon
373
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$178K
$141K 0.01%
311,166
– –
CDRO icon
374
Codere Online
CDRO
$372M
$137K 0.01%
50,708
– –
GCMGW icon
375
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$135K 0.01%
224,699
– –
13 14
15
16 17