CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
-0.45%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.83B
AUM Growth
-$152M
Cap. Flow
-$518M
Cap. Flow %
-28.25%
Top 10 Hldgs %
22.1%
Holding
707
New
21
Increased
5
Reduced
32
Closed
28

Top Buys

1
GIAC
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
+$8.37M
2
SLND icon
Southland Holdings
SLND
+$5.54M
3
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$3.68M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.01M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$2.51M

Top Sells

1
CXAI icon
CXApp
CXAI
+$18.9M
2
TACA
Trepont Acquisition Corp I
TACA
+$12.1M
3
GIACU
Gesher I Acquisition Corp.Unit
GIACU
+$8.44M
4
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$8.41M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$5.62M

Sector Composition

1 Financials 37.64%
2 Technology 2.76%
3 Healthcare 2.24%
4 Industrials 1.66%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDNCW
426
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$56K ﹤0.01%
490,000
– –
SBIGW
427
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$53K ﹤0.01%
+425,730
New +$53K
ADERW
428
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$52K ﹤0.01%
174,999
– –
SCAQW
429
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$50K ﹤0.01%
581,989
– –
AMPS.WS
430
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
$50K ﹤0.01%
37,500
– –
BROGW
431
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$49K ﹤0.01%
149,850
– –
SKIL.WS
432
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$49K ﹤0.01%
100,000
– –
ALLG.WS
433
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$48K ﹤0.01%
98,771
– –
CTAQW
434
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$48K ﹤0.01%
300,000
– –
NMMCW
435
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$48K ﹤0.01%
194,123
– –
ACHR.WS icon
436
Archer Aviation Redeemable Warrants
ACHR.WS
$1B
$47K ﹤0.01%
95,235
– –
BZFDW icon
437
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$47K ﹤0.01%
356,587
– –
JWSM.WS
438
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$47K ﹤0.01%
196,549
– –
STRY.WS
439
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$47K ﹤0.01%
111,505
– –
AVAN.WS
440
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$47K ﹤0.01%
674,558
+33,370
+5% +$2.33K
SWETW
441
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$46K ﹤0.01%
399,999
– –
LEV.WS
442
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$45K ﹤0.01%
52,561
– –
VLD.WS
443
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$45K ﹤0.01%
151,192
– –
GFX.WS
444
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$44K ﹤0.01%
474,999
– –
CRHC.WS
445
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$43K ﹤0.01%
100,000
– –
PUCKW
446
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$42K ﹤0.01%
425,000
– –
BLTSW
447
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$41K ﹤0.01%
507,874
– –
ISPOW icon
448
Inspirato Incorporated Warrant
ISPOW
$170K
$40K ﹤0.01%
60,550
– –
SHPWW
449
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$40K ﹤0.01%
417,086
– –
BRIVW
450
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$40K ﹤0.01%
141,665
– –
16 17
18
19 20