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
DTI icon
381
Drilling Tools International
DTI
$116M
– –
-215,000
MRT icon
382
Marti Technologies
MRT
$180M
– –
-357,800
NPWR icon
383
NET Power
NPWR
$145M
– –
-76,822
OCSAW
384
Oculis Holding AG Warrants
OCSAW
$812M
– –
-10,681
UHGWW
385
United Homes Group Warrant
UHGWW
$10.6M
– –
-59,674
GCTS
386
GCT Semiconductor Holding
GCTS
$98.6M
– –
-785,000
VEEA
387
Veea Inc
VEEA
$29.9M
– –
-227,232
DNAB
388
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-305,025
UP.WS
389
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
390
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-24,999
TOACW
391
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-337,745
LITTW
392
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-116,666
RJAC
393
DELISTED
Jackson Acquisition Company
RJAC
– –
-405,004
SNRHW
394
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-342,223
MTVC
395
DELISTED
Motive Capital Corp II
MTVC
– –
-199,995
BPAC
396
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-402,464
LVAC
397
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-600,000
BNNR
398
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-11,100
MIMO.WS
399
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-200,000
GVCIW
400
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-350,000
14 15
16
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