CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
+1.88%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$806M
AUM Growth
-$102M
Cap. Flow
-$435M
Cap. Flow %
-53.95%
Top 10 Hldgs %
36.56%
Holding
488
New
23
Increased
19
Reduced
59
Closed
102

Top Buys

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$8.64M
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$8.04M
3
AAC
Ares Acquisition Corporation
AAC
$7.39M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$7.33M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$6.02M

Top Sells

1
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$12.1M
2
TRAQ
Trine II Acquisition Corp.
TRAQ
$11.5M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$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 46.81%
2 Technology 5.4%
3 Industrials 3.5%
4 Materials 0.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTVC
426
DELISTED
Motive Capital Corp II
MTVC
– –
-199,995
Closed -$2.09M
MTVC.WS
427
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-66,665
Closed -$9.9K
RONI.WS
428
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-12,499
Closed -$18.3K
SCUA
429
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-100,000
Closed -$1.04M
SCUA.WS
430
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-50,000
Closed -$4.71K
STET
431
DELISTED
ST Energy Transition I Ltd.
STET
– –
-130,568
Closed -$1.36M
BPACW
432
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-201,232
Closed -$6.54K
BPAC
433
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-402,464
Closed -$4.19M
SPCMW
434
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-250,000
Closed -$18.8K
SPCM
435
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-585,550
Closed -$6.17M
STET.WS
436
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-155,390
Closed -$26.4K
PNTM.WS
437
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-132,770
Closed -$22.3K
PNTM
438
DELISTED
Pontem Corporation
PNTM
– –
-667,186
Closed -$6.89M
SGHL
439
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-200,000
Closed -$2.08M
SGHLW
440
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-100,000
Closed -$5.98K
FOXO.WS
441
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
Closed -$2.45K
VMGA
442
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-125,196
Closed -$1.29M
VMGAW
443
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-574,598
Closed -$13.6K
LVACW
444
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-300,000
Closed -$22.5K
LVAC
445
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-600,000
Closed -$6.26M
BNNR
446
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-11,100
Closed -$114K
MIMO.WS
447
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
– –
-200,000
Closed -$9.38K
GVCIW
448
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-350,000
Closed -$29.8K
PGRWW
449
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-822,751
Closed -$45.3K
GVCI
450
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-700,000
Closed -$7.37M
15 16 17
18
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