CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
-0.45%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.83B
AUM Growth
-$152M
Cap. Flow
-$518M
Cap. Flow %
-28.25%
Top 10 Hldgs %
22.1%
Holding
707
New
21
Increased
5
Reduced
32
Closed
28

Top Buys

1
GIAC
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$8.37M
2
SLND icon
Southland Holdings
SLND
$5.54M
3
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$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
CXAI icon
CXApp
CXAI
$18.9M
2
TACA
Trepont Acquisition Corp I
TACA
$12.1M
3
GIACU
Gesher I Acquisition Corp.Unit
GIACU
$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 Shares
Change % 		Capital Flow
PICC
376
DELISTED
Pivotal Investment Corporation III
PICC
$147K 0.01%
14,995
– –
WE.WS
377
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$144K 0.01%
179,666
– –
CDRO icon
378
Codere Online
CDRO
$372M
$142K 0.01%
50,708
– –
GWH.WS icon
379
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$451K
$142K 0.01%
413,119
– –
VWEWW
380
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$140K 0.01%
100,000
– –
CDROW icon
381
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.63M
$132K 0.01%
371,933
– –
ADNWW
382
Advent Technologies Holdings Warrant
ADNWW
$9.41K
$121K 0.01%
282,498
-373,370
-57% -$160K
BOXD.WS
383
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$118K 0.01%
563,103
-62,300
-10% -$13.1K
OPAD.WS
384
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$117K 0.01%
542,937
– –
LLAP.WS
385
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$116K 0.01%
232,957
– –
SEPAW
386
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$115K 0.01%
850,000
– –
RBOT.WS icon
387
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$178K
$101K 0.01%
311,166
-40,065
-11% -$13K
LSEAW
388
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$99K 0.01%
425,731
– –
ML.WS
389
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$99K 0.01%
566,000
– –
NSTB
390
DELISTED
Northern Star Investment Corp. II
NSTB
$98K 0.01%
10,000
– –
CCAIW
391
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$98K 0.01%
542,500
– –
CLIM
392
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$98K 0.01%
10,000
– –
NNAVW
393
NextNav Inc. Warrant
NNAVW
$63.7M
$97K 0.01%
226,787
– –
DGNU
394
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$97K 0.01%
10,000
– –
ADTHW
395
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$96K 0.01%
214,076
– –
GCMGW icon
396
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$92K 0.01%
224,699
– –
ETACW
397
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$91K 0.01%
701,733
– –
RDW.WS
398
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$90K ﹤0.01%
202,479
– –
PGRWW
399
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$88K ﹤0.01%
822,751
– –
AGAC.WS
400
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$88K ﹤0.01%
1,117,017
– –
14 15
16
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