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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
TOACW
401
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-337,745
LITTW
402
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-116,666
ZT
403
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-399,999
ZTAQW
404
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-133,333
RJAC
405
DELISTED
Jackson Acquisition Company
RJAC
– –
-405,004
SNRHW
406
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-342,223
MTVC
407
DELISTED
Motive Capital Corp II
MTVC
– –
-199,995
SCUA.WS
408
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
409
DELISTED
ST Energy Transition I Ltd.
STET
– –
-130,568
BPACW
410
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-201,232
BPAC
411
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-402,464
SPCMW
412
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-250,000
SPCM
413
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-585,550
STET.WS
414
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-155,390
PNTM.WS
415
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-132,770
PNTM
416
DELISTED
Pontem Corporation
PNTM
– –
-667,186
SGHL
417
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-200,000
SGHLW
418
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-100,000
VMGA
419
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-125,196
VMGAW
420
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-574,598
LVACW
421
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-300,000
PGRWW
422
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-822,751
GVCI
423
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-700,000
SVNA
424
DELISTED
7 Acquisition Corp
SVNA
– –
-100,000
SVNAW
425
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-50,000
15 16
17
18 19