CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
+0.73%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.81B
AUM Growth
-$24.4M
Cap. Flow
-$439M
Cap. Flow %
-24.27%
Top 10 Hldgs %
22.27%
Holding
764
New
86
Increased
19
Reduced
13
Closed
71

Top Buys

1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$19.7M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$18.9M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.8M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
+$12.4M
5
AEAE
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
+$11.2M

Top Sells

1
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$24.5M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$20M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$19.6M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$18.9M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$16.4M

Sector Composition

1 Financials 46.86%
2 Technology 3.05%
3 Healthcare 2.26%
4 Consumer Staples 1.08%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADERW
426
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$47K ﹤0.01%
174,999
– –
SKYAW
427
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$46K ﹤0.01%
444,785
– –
ALLG.WS
428
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$46K ﹤0.01%
98,771
– –
ACHR.WS icon
429
Archer Aviation Redeemable Warrants
ACHR.WS
$1B
$43K ﹤0.01%
81,224
-14,011
-15% -$7.42K
TMPOW
430
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$43K ﹤0.01%
442,567
– –
AGAC.WS
431
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$43K ﹤0.01%
1,117,017
– –
LEV.WS
432
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
$42K ﹤0.01%
52,561
– –
NUVB.WS icon
433
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$73.9M
$41K ﹤0.01%
215,426
– –
SCAQW
434
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$41K ﹤0.01%
581,989
– –
VWEWW
435
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$40K ﹤0.01%
100,000
– –
FLACW
436
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$39K ﹤0.01%
51,520
– –
SGIIW
437
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$38K ﹤0.01%
+250,000
New +$38K
CXAC.WS
438
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$38K ﹤0.01%
+344,417
New +$38K
BROGW
439
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$37K ﹤0.01%
149,850
– –
ADTHW
440
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$37K ﹤0.01%
214,076
– –
ZINGW
441
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$37K ﹤0.01%
+456,349
New +$37K
SBIGW
442
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$36K ﹤0.01%
425,730
– –
QSIAW
443
Quantum-Si Incorporated Warrant
QSIAW
$39.5M
$35K ﹤0.01%
66,666
– –
MIMO.WS
444
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$35K ﹤0.01%
200,000
– –
FZT.WS
445
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$33K ﹤0.01%
69,199
– –
BKSY.WS icon
446
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$4.39M
$31K ﹤0.01%
166,030
– –
FATH.WS
447
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$31K ﹤0.01%
149,136
– –
LUXAW
448
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$31K ﹤0.01%
232,325
– –
BBLN
449
DELISTED
Babylon Holdings Limited
BBLN
$30K ﹤0.01%
2,519
– –
USCTW
450
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$29K ﹤0.01%
+449,073
New +$29K
16 17
18
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