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
$1.83B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.54M
3
+$3.68M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.01M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$2.51M

Top Sells

1
+$18.9M
2
+$12.1M
3
+$8.44M
4
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$8.41M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$5.62M

Sector Composition

1 Financials 37.64%
2 Technology 2.76%
3 Healthcare 2.24%
4 Industrials 1.66%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$147K 0.01%
14,995
377
$144K 0.01%
179,666
378
$142K 0.01%
50,708
379
$142K 0.01%
413,119
380
$140K 0.01%
100,000
381
$132K 0.01%
371,933
382
$121K 0.01%
282,498
-373,370
383
$118K 0.01%
563,103
-62,300
384
$117K 0.01%
542,937
385
$116K 0.01%
232,957
386
$115K 0.01%
850,000
387
$101K 0.01%
311,166
-40,065
388
$99K 0.01%
425,731
389
$99K 0.01%
566,000
390
$98K 0.01%
10,000
391
$98K 0.01%
542,500
392
$98K 0.01%
10,000
393
$97K 0.01%
226,787
394
$97K 0.01%
10,000
395
$96K 0.01%
214,076
396
$92K 0.01%
224,699
397
$91K 0.01%
701,733
398
$90K ﹤0.01%
202,479
399
$88K ﹤0.01%
822,751
400
$88K ﹤0.01%
1,117,017
14 15
16
17 18