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
RONI.WS
376
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-12,499
SCUA
377
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-100,000
SCUA.WS
378
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-50,000
STET
379
DELISTED
ST Energy Transition I Ltd.
STET
– –
-130,568
BPACW
380
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-201,232
AEON icon
381
AEON Biopharma
AEON
$26.8M
– –
-1,470
ATMVR
382
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-224,977
BNZI icon
383
Banzai International
BNZI
$15.6M
– –
-900
DTI icon
384
Drilling Tools International
DTI
$127M
– –
-215,000
MRT icon
385
Marti Technologies
MRT
$172M
– –
-357,800
NPWR icon
386
NET Power
NPWR
$164M
– –
-76,822
OCSAW
387
Oculis Holding AG Warrants
OCSAW
– –
-10,681
UHGWW
388
United Homes Group Warrant
UHGWW
$10.5M
– –
-59,674
GCTS
389
GCT Semiconductor Holding
GCTS
$61.7M
– –
-785,000
VEEA
390
Veea Inc
VEEA
$26.7M
– –
-227,232
NESRW
391
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-47,519
PNST
392
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-600,300
CSLMR
393
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-120,000
WEL
394
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-199,998
QOMO
395
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-180,000
TMTCU
396
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-60,000
DPCS
397
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-50,000
FRLA
398
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-99,900
CCTS
399
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-49,998
GTAC
400
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-474,464
14 15
16
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