CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.41%
This Quarter Est. Return
1 Year Est. Return
+7.41%
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
+$8.64M
2
+$8.04M
3
+$7.39M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$7.33M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$6.02M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$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 46.21%
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
$32.4K
$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
$51.4K
$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
$171K
$318 ﹤0.01%
20,805
WEL
365
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-199,998
QOMO
366
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-180,000
GOGN
367
DELISTED
GoGreen Investments Corporation
GOGN
– –
-269,000
DNAB
368
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-305,025
UP.WS
369
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
– –
-680,800
JUGGW
370
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-24,999
FOXO.WS
371
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-63,399
VMGA
372
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-125,196
BRIV
373
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-424,995
VLAT
374
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-504,000
ADALW
375
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-150,000
13 14
15
16 17