CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
+1.88%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$806M
AUM Growth
-$102M
Cap. Flow
-$435M
Cap. Flow %
-53.95%
Top 10 Hldgs %
36.56%
Holding
488
New
23
Increased
19
Reduced
59
Closed
102

Top Buys

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$8.64M
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$8.04M
3
AAC
Ares Acquisition Corporation
AAC
$7.39M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$7.33M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$6.02M

Top Sells

1
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$12.1M
2
TRAQ
Trine II Acquisition Corp.
TRAQ
$11.5M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$10.1M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
$8.67M
5
GCTS
GCT Semiconductor Holding
GCTS
$8.14M

Sector Composition

1 Financials 46.81%
2 Technology 5.4%
3 Industrials 3.5%
4 Materials 0.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTHRU
401
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-225,000
Closed -$2.3M
FRXB.WS
402
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-20,000
Closed -$3.97K
BRD
403
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-156,099
Closed -$1.62M
AAC.WS
404
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-25,000
Closed -$22K
JUN
405
DELISTED
Juniper II Corp.
JUN
– –
-375,198
Closed -$3.89M
FMIVW
406
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-20,424
Closed -$2.55K
CREC
407
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-20,000
Closed -$209K
CORS.WS
408
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
-47% –
GOGN
409
DELISTED
GoGreen Investments Corporation
GOGN
– –
-269,000
Closed -$2.84M
DNAD
410
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-410,062
Closed -$4.19M
DNAB
411
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-305,025
Closed -$3.12M
UP.WS
412
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
Closed -$33.6K
JUGGW
413
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-24,999
Closed -$3.75K
JUGG
414
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-250,569
Closed -$2.56M
ROCAR
415
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-20,000
Closed -$6.75K
HCNE
416
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-216,708
Closed -$2.2M
TOAC
417
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-520,000
Closed -$5.49M
OWLT.WS
418
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
Closed -$756
TOACW
419
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-337,745
Closed -$23.7K
LITTW
420
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-116,666
Closed -$12.8K
LITT
421
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-349,998
Closed -$3.55M
ZT
422
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-399,999
Closed -$4.05M
ZTAQW
423
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-133,333
Closed -$22.9K
RJAC
424
DELISTED
Jackson Acquisition Company
RJAC
– –
-405,004
Closed -$4.17M
SNRHW
425
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-342,223
Closed -$13.4K
15 16
17
18 19