CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
+1.88%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$806M
AUM Growth
-$102M
Cap. Flow
-$435M
Cap. Flow %
-53.95%
Top 10 Hldgs %
36.56%
Holding
488
New
23
Increased
19
Reduced
59
Closed
102

Top Buys

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$8.64M
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$8.04M
3
AAC
Ares Acquisition Corporation
AAC
$7.39M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$7.33M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$6.02M

Top Sells

1
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$12.1M
2
TRAQ
Trine II Acquisition Corp.
TRAQ
$11.5M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$10.1M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
$8.67M
5
GCTS
GCT Semiconductor Holding
GCTS
$8.14M

Sector Composition

1 Financials 46.81%
2 Technology 5.4%
3 Industrials 3.5%
4 Materials 0.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOSWW
351
Xos, Inc. Warrants
XOSWW
$120K
$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
-15% -$207
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
$71K
$932 ﹤0.01%
18,090
– –
SCAQW
357
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$920 ﹤0.01%
484,289
-97,700
-17% -$186
ALSAW
358
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$880 ﹤0.01%
100,000
– –
SFRWW
359
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$875 ﹤0.01%
31,601
– –
PSFE.WS icon
360
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.02M
$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
$318 ﹤0.01%
20,805
– –
ALTIW
365
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-225,478
Closed -$264K
CIIGW
366
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-211,304
Closed -$26.4K
SKYA
367
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-1,184,355
Closed -$12.1M
IQMDW
368
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-200,000
Closed -$9.2K
HZON.WS
369
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-66,422
Closed -$31.2K
TIOAW
370
DELISTED
Tio Tech A Warrants
TIOAW
– –
-303,156
Closed -$1.27K
PEARW
371
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-59,486
Closed -$1.28K
TCVA
372
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-25,000
Closed -$256K
GEEX
373
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-550,000
Closed -$5.78M
GEEXW
374
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-450,000
Closed -$30.5K
KVSC
375
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-50,000
Closed -$508K
13 14
15
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