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CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.07M
3
+$7.31M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$7.28M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$5.97M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$9.94M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
+$8.61M
5
GCTS
GCT Semiconductor Holding
GCTS
+$8.14M

Sector Composition

1 Financials 46.21%
2 Technology 6%
3 Industrials 3.5%
4 Materials 0.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOSWW
351
Xos Inc Warrants
XOSWW
$63.2K
$1.31K ﹤0.01%
33,333
BRD.WS
352
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$1.23K ﹤0.01%
17,499
CSTA.WS
353
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.16K ﹤0.01%
19,798
-3,535
DPCSW
354
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.02K ﹤0.01%
25,000
CCTSW
355
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$997 ﹤0.01%
24,999
SRZNW icon
356
Surrozen Inc Warrant
SRZNW
$54.6K
$932 ﹤0.01%
18,090
SCAQW
357
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$920 ﹤0.01%
484,289
-97,700
ALSAW
358
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$880 ﹤0.01%
100,000
SFRWW
359
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$875 ﹤0.01%
31,601
PSFE.WS
360
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$602 ﹤0.01%
13,148
GRNAW
361
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$590 ﹤0.01%
50,000
CSSEL
362
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$514 ﹤0.01%
27,627
EMBKW
363
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$379 ﹤0.01%
24,444
SWVLW icon
364
Swvl Holdings Corp Warrant
SWVLW
$148K
$318 ﹤0.01%
20,805
AEON icon
365
AEON Biopharma
AEON
$19.2M
– –
-1,470
ATMVR
366
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-224,977
BNZI icon
367
Banzai International
BNZI
$5M
– –
-45
DTI icon
368
Drilling Tools International
DTI
$94.2M
– –
-215,000
MRT icon
369
Marti Technologies
MRT
$156M
– –
-357,800
NPWR icon
370
NET Power
NPWR
$146M
– –
-76,822
OCSAW
371
Oculis Holding AG Warrants
OCSAW
$198M
– –
-10,681
UHGWW
372
DELISTED
United Homes Group Warrant
UHGWW
– –
-59,674
GCTS
373
GCT Semiconductor Holding
GCTS
$210M
– –
-785,000
VEEA
374
Veea Inc
VEEA
$22.7M
– –
-227,232
NESRW
375
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-47,519
13 14
15
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