CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
-3.11%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.72B
AUM Growth
+$75.5M
Cap. Flow
-$362M
Cap. Flow %
-21.05%
Top 10 Hldgs %
26.94%
Holding
661
New
373
Increased
16
Reduced
43
Closed
94

Top Buys

1
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
$19.9M
2
CXAI icon
CXApp
CXAI
$18.4M
3
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$16.1M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
$15.6M
5
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15.1M

Top Sells

1
KINZU
KINS Technology Group Inc. Unit
KINZU
$19.4M
2
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
$18.8M
3
SPRQ.U
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$18.3M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$16.2M
5
TACA.U
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$14.9M

Sector Composition

1 Financials 29.64%
2 Industrials 5.11%
3 Technology 4.43%
4 Healthcare 3.07%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLAC
451
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$99K 0.01%
10,084
– –
LDTCW
452
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$98K 0.01%
+99,998
New +$98K
CLIM
453
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$97K 0.01%
+10,000
New +$97K
IGACW
454
DELISTED
IG Acquisition Corp. Warrant
IGACW
$96K 0.01%
100,000
– –
GIX.RT
455
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$93K 0.01%
296,500
– –
PPGHW
456
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$91K 0.01%
+164,751
New +$91K
CPSR.WS
457
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$89K 0.01%
124,999
– –
HTPA.WS
458
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$88K 0.01%
+74,787
New +$88K
GRNAW
459
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$87K 0.01%
+100,000
New +$87K
BSN.WS
460
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$87K 0.01%
130,185
– –
SCPE.WS
461
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$87K 0.01%
47,499
– –
DMYI.WS
462
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$86K 0.01%
+37,500
New +$86K
KRNLW
463
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$84K ﹤0.01%
+112,499
New +$84K
LHC.WS
464
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$84K ﹤0.01%
+112,499
New +$84K
ASAXW
465
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$81K ﹤0.01%
+149,999
New +$81K
VYGG.WS
466
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$78K ﹤0.01%
39,999
– –
LVOXW
467
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$77K ﹤0.01%
68,504
– –
DLCAW
468
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$77K ﹤0.01%
+129,074
New +$77K
CPUH.WS
469
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$76K ﹤0.01%
+62,498
New +$76K
SMSI icon
470
Smith Micro Software
SMSI
$15.5M
$75K ﹤0.01%
+1,693
New +$75K
EACPW
471
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$75K ﹤0.01%
+149,999
New +$75K
SCOAW
472
DELISTED
ScION Tech Growth I Warrant
SCOAW
$75K ﹤0.01%
+83,332
New +$75K
EQHA.WS
473
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$75K ﹤0.01%
+149,999
New +$75K
PNTM.WS
474
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$73K ﹤0.01%
+99,999
New +$73K
IPOD.WS
475
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$73K ﹤0.01%
30,000
– –
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19
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