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
ADAL
376
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-300,000
TRAQ
377
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-1,100,000
SKYAW
378
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-444,785
CIIG
379
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-461,784
ORIA
380
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-530,000
CIIGW
381
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-211,304
SKYA
382
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-1,184,355
IQMDW
383
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-200,000
HZON.WS
384
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
ALTIW
385
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-225,478
ML
386
DELISTED
MoneyLion Inc.
ML
– –
-667
TIOAW
387
DELISTED
Tio Tech A Warrants
TIOAW
– –
-303,156
PEARW
388
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-59,486
TCVA
389
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-25,000
GEEX
390
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-550,000
GEEXW
391
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-450,000
KVSC
392
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-50,000
FATP
393
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-60,083
OAKUU
394
Oak Woods Acquisition Corp Unit
OAKUU
– –
-396,285
FORLU
395
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
– –
-18,618
DTI icon
396
Drilling Tools International
DTI
$141M
– –
-215,000
MRT icon
397
Marti Technologies
MRT
$170M
– –
-357,800
NPWR icon
398
NET Power
NPWR
$217M
– –
-76,822
OCSAW
399
Oculis Holding AG Warrants
OCSAW
$745M
– –
-10,681
UHGWW
400
United Homes Group Warrant
UHGWW
$17.6M
– –
-59,674
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