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
$34.8K
$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
$129K
$318 ﹤0.01%
20,805
FATP
365
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-60,083
OAKUU
366
Oak Woods Acquisition Corp Unit
OAKUU
– –
-396,285
FORLU
367
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
– –
-18,618
JUGG
368
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-250,569
ROCAR
369
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-20,000
HCNE
370
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-216,708
TOAC
371
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-520,000
OWLT.WS
372
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
-24,066
ZT
373
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-399,999
ZTAQW
374
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-133,333
MTVC.WS
375
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-66,665
13 14
15
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