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
PIPP.WS
426
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$135K 0.01%
+93,166
New +$135K
FUSE.WS
427
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$135K 0.01%
116,000
– –
CCV.WS
428
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$131K 0.01%
+101,249
New +$131K
NBA.WS
429
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$127K 0.01%
200,000
– –
MUDSW
430
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$126K 0.01%
+200,000
New +$126K
EUSGW
431
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$124K 0.01%
+206,487
New +$124K
CFIVW
432
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$117K 0.01%
+133,332
New +$117K
HIMS.WS
433
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
$117K 0.01%
+27,186
New +$117K
DEH.WS
434
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$115K 0.01%
100,000
– –
BROGW
435
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$113K 0.01%
149,850
– –
ACKIW
436
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$113K 0.01%
+229,130
New +$113K
LSEAW
437
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$109K 0.01%
425,731
– –
CLRMW
438
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$107K 0.01%
+181,472
New +$107K
COOLW
439
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$105K 0.01%
+111,342
New +$105K
PMVC.WS
440
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$103K 0.01%
137,500
– –
NESRW
441
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$102K 0.01%
47,519
– –
SVFA
442
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$102K 0.01%
+10,000
New +$102K
MONCW
443
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$102K 0.01%
+204,830
New +$102K
CCVI.U
444
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$101K 0.01%
+10,000
New +$101K
DGNU
445
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$101K 0.01%
+10,000
New +$101K
CLAS.WS
446
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$101K 0.01%
+163,693
New +$101K
EDTXW
447
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$101K 0.01%
+225,000
New +$101K
NSTB
448
DELISTED
Northern Star Investment Corp. II
NSTB
$100K 0.01%
+10,000
New +$100K
LOTZW
449
DELISTED
CarLotz, Inc. Warrant
LOTZW
$100K 0.01%
60,999
-211,402
-78% -$347K
RTPYU
450
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$100K 0.01%
+10,000
New +$100K
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