CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
-0.45%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.83B
AUM Growth
-$152M
Cap. Flow
-$518M
Cap. Flow %
-28.25%
Top 10 Hldgs %
22.1%
Holding
707
New
21
Increased
5
Reduced
32
Closed
28

Top Buys

1
GIAC
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$8.37M
2
SLND icon
Southland Holdings
SLND
$5.54M
3
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$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
CXAI icon
CXApp
CXAI
$18.9M
2
TACA
Trepont Acquisition Corp I
TACA
$12.1M
3
GIACU
Gesher I Acquisition Corp.Unit
GIACU
$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 Shares
Change % 		Capital Flow
VMGAW
451
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$39K ﹤0.01%
336,000
– –
KSICW
452
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$39K ﹤0.01%
475,000
– –
OPFI.WS icon
453
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$50.1M
$38K ﹤0.01%
118,011
– –
QSIAW
454
Quantum-Si Incorporated Warrant
QSIAW
$36.1M
$37K ﹤0.01%
66,666
– –
CMAXW
455
DELISTED
CareMax, Inc. Warrant
CMAXW
$36K ﹤0.01%
51,921
– –
AEACW
456
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$35K ﹤0.01%
368,749
– –
PIIIW icon
457
P3 Health Partners Inc. Warrant
PIIIW
$1.71M
$34K ﹤0.01%
72,700
– –
TMPOW
458
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$34K ﹤0.01%
442,567
-53,071
-11% -$4.08K
FSRDW
459
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$34K ﹤0.01%
416,825
– –
MBAC.WS
460
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$33K ﹤0.01%
330,096
– –
TALKW icon
461
Talkspace, Inc. Warrant
TALKW
$2.45M
$32K ﹤0.01%
97,500
– –
LUXAW
462
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$31K ﹤0.01%
232,325
– –
SRSAW
463
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$31K ﹤0.01%
368,860
– –
GSAQW
464
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$31K ﹤0.01%
499,999
– –
PGYWW
465
Pagaya Technologies Ltd. Warrants
PGYWW
$22.2M
$30K ﹤0.01%
+75,832
New +$30K
PV.WS
466
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$30K ﹤0.01%
185,137
– –
KCGI.WS
467
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$30K ﹤0.01%
150,000
– –
THCAW
468
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$29K ﹤0.01%
180,276
-105,391
-37% -$17K
TEKKW
469
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$29K ﹤0.01%
180,770
– –
GBBKR
470
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$27K ﹤0.01%
+375,000
New +$27K
ALTUW
471
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$27K ﹤0.01%
255,046
– –
LDHAW
472
DELISTED
LDH Growth Corp I Warrant
LDHAW
$27K ﹤0.01%
127,876
– –
EPWR.WS
473
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$27K ﹤0.01%
349,999
– –
MDH.WS
474
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$27K ﹤0.01%
382,053
– –
BNZIW icon
475
Banzai International, Inc. Warrant
BNZIW
$316K
$26K ﹤0.01%
325,000
– –
17 18
19
20 21