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
SUAC.WS
451
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$29K ﹤0.01%
+416,249
New +$29K
CND.WS
452
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$28K ﹤0.01%
47,530
-128,892
-73% -$75.9K
GFX.WS
453
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$28K ﹤0.01%
474,999
– –
BFLY.WS icon
454
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.32M
$27K ﹤0.01%
33,501
– –
OPFI.WS icon
455
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
$27K ﹤0.01%
118,011
– –
GBBKR
456
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$26K ﹤0.01%
375,000
– –
ACAQ.WS
457
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$26K ﹤0.01%
+500,000
New +$26K
BCSAW
458
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$25K ﹤0.01%
+350,000
New +$25K
TOACW
459
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$24K ﹤0.01%
+337,745
New +$24K
VMGAW
460
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$24K ﹤0.01%
336,000
– –
PV.WS
461
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
$24K ﹤0.01%
185,137
– –
TALKW icon
462
Talkspace, Inc. Warrant
TALKW
$2.52M
$23K ﹤0.01%
97,500
– –
LVOXW
463
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$23K ﹤0.01%
68,504
– –
KCGI.WS
464
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
$23K ﹤0.01%
150,000
– –
BNAIW
465
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$22K ﹤0.01%
218,790
– –
NOGNW
466
DELISTED
Nogin, Inc. Warrant
NOGNW
$22K ﹤0.01%
+200,000
New +$22K
HCARW
467
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$22K ﹤0.01%
791,839
– –
SHPWW
468
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$21K ﹤0.01%
417,086
– –
KSICW
469
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$21K ﹤0.01%
475,000
– –
MBAC.WS
470
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
$21K ﹤0.01%
330,096
– –
APCX
471
DELISTED
AppTech Payments
APCX
$20K ﹤0.01%
29,607
– –
JWSM.WS
472
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$20K ﹤0.01%
196,549
– –
SKIL.WS
473
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$20K ﹤0.01%
100,000
– –
AAGRW
474
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$19K ﹤0.01%
632,656
– –
RBT.WS
475
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$19K ﹤0.01%
+138,503
New +$19K
17 18
19
20 21