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
$806M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.04M
3
+$7.39M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$7.33M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$6.02M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$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 46.5%
2 Technology 5.4%
3 Industrials 3.82%
4 Materials 0.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTM
426
DELISTED
Pontem Corporation
PNTM
– –
-667,186
SGHL
427
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-200,000
SGHLW
428
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-100,000
FOXO.WS
429
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-63,399
VMGA
430
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-125,196
VMGAW
431
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-574,598
LVACW
432
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-300,000
LVAC
433
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-600,000
BNNR
434
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-11,100
MIMO.WS
435
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-200,000
GVCIW
436
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-350,000
PGRWW
437
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-822,751
GVCI
438
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-700,000
SVNA
439
DELISTED
7 Acquisition Corp
SVNA
– –
-100,000
SVNAW
440
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-50,000
STR.WS
441
DELISTED
Sitio Royalties Corp.
STR.WS
– –
-91,380
EVOJW
442
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-241,540
BRIVW
443
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-141,665
BRIV
444
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-424,995
VLAT
445
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-504,000
ADALW
446
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-150,000
ADAL
447
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-300,000
TRAQ.WS
448
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-550,000
TRAQ
449
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-1,100,000
SKYAW
450
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-444,785
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