CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
-3.11%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.72B
AUM Growth
+$75.5M
Cap. Flow
-$362M
Cap. Flow %
-21.05%
Top 10 Hldgs %
26.94%
Holding
661
New
373
Increased
16
Reduced
43
Closed
94

Top Buys

1
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
$19.9M
2
CXAI icon
CXApp
CXAI
$18.4M
3
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$16.1M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
$15.6M
5
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15.1M

Top Sells

1
KINZU
KINS Technology Group Inc. Unit
KINZU
$19.4M
2
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
$18.8M
3
SPRQ.U
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$18.3M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$16.2M
5
TACA.U
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$14.9M

Sector Composition

1 Financials 29.64%
2 Industrials 5.11%
3 Technology 4.43%
4 Healthcare 3.07%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORGNW icon
401
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$193K 0.01%
112,137
– –
HAACW
402
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$191K 0.01%
+75,000
New +$191K
AVAN
403
DELISTED
Avanti Acquisition Corp.
AVAN
$186K 0.01%
19,014
– –
BZFDW icon
404
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$185K 0.01%
+221,163
New +$185K
LEGOW
405
DELISTED
Legato Merger Corp. Warrant
LEGOW
$180K 0.01%
+375,000
New +$180K
RCHGW
406
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$178K 0.01%
230,000
-20,000
-8% -$15.5K
PHICW
407
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$177K 0.01%
+166,666
New +$177K
MOTV.WS
408
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$176K 0.01%
+200,000
New +$176K
EPWR.WS
409
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$175K 0.01%
+349,999
New +$175K
HCCCW
410
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$173K 0.01%
+274,999
New +$173K
PGRWW
411
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$167K 0.01%
+362,249
New +$167K
HZON
412
DELISTED
Horizon Acquisition Corporation II
HZON
$163K 0.01%
+16,000
New +$163K
SBG.WS
413
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$163K 0.01%
161,316
– –
FCACW
414
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$159K 0.01%
107,499
+50,000
+87% +$74K
ZFOXW
415
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$151K 0.01%
+225,000
New +$151K
PICC.U
416
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$150K 0.01%
+15,000
New +$150K
TEKKW
417
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$149K 0.01%
+157,170
New +$149K
ELMS
418
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$148K 0.01%
14,824
-306,620
-95% -$3.06M
CCX.WS
419
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$147K 0.01%
100,000
– –
ADEX.WS
420
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$144K 0.01%
+287,499
New +$144K
VCVCW
421
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$143K 0.01%
+91,611
New +$143K
TALKW icon
422
Talkspace, Inc. Warrant
TALKW
$2.41M
$141K 0.01%
97,500
– –
TWCTW
423
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$140K 0.01%
133,399
– –
ADERW
424
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$138K 0.01%
+174,999
New +$138K
JCICW
425
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$138K 0.01%
+260,118
New +$138K
15 16
17
18 19