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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
PNST
376
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-600,300
CSLMR
377
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-120,000
WEL
378
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-199,998
QOMO
379
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-180,000
TMTCU
380
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-60,000
DPCS
381
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-50,000
FRLA
382
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-99,900
CCTS
383
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-49,998
GTAC
384
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-474,464
LGVC
385
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-400,000
LIBY
386
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-71,434
HHLA
387
DELISTED
HH&L Acquisition Co.
HHLA
– –
-417,889
BRD
388
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-156,099
JUN
389
DELISTED
Juniper II Corp.
JUN
– –
-375,198
FMIVW
390
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-20,424
CREC
391
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-20,000
CORS.WS
392
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$0 ﹤0.01%
14,114
-12,618
GOGN
393
DELISTED
GoGreen Investments Corporation
GOGN
– –
-269,000
DNAD
394
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-410,062
DNAB
395
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-305,025
UP.WS
396
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
397
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-24,999
HCNE
398
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-216,708
TOAC
399
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-520,000
OWLT.WS
400
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
-24,066
14 15
16
17 18