CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.41%
This Quarter Est. Return
1 Year Est. Return
+7.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.54M
3
+$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
+$18.9M
2
+$12.1M
3
+$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 Change
in Stake 		Capital Flow
426
$56K ﹤0.01%
490,000
427
$53K ﹤0.01%
+425,730
428
$52K ﹤0.01%
174,999
429
$50K ﹤0.01%
581,989
430
$50K ﹤0.01%
37,500
431
$49K ﹤0.01%
100,000
432
$49K ﹤0.01%
149,850
433
$48K ﹤0.01%
98,771
434
$48K ﹤0.01%
300,000
435
$48K ﹤0.01%
194,123
436
$47K ﹤0.01%
95,235
437
$47K ﹤0.01%
356,587
438
$47K ﹤0.01%
196,549
439
$47K ﹤0.01%
111,505
440
$47K ﹤0.01%
674,558
+33,370
441
$46K ﹤0.01%
399,999
442
$45K ﹤0.01%
52,561
443
$45K ﹤0.01%
151,192
444
$44K ﹤0.01%
474,999
445
$43K ﹤0.01%
100,000
446
$42K ﹤0.01%
425,000
447
$41K ﹤0.01%
507,874
448
$40K ﹤0.01%
60,550
449
$40K ﹤0.01%
417,086
450
$40K ﹤0.01%
141,665
16 17
18
19 20