CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.4%
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
+$8.55M
2
+$8.07M
3
+$7.31M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$7.28M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$5.97M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$9.94M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
+$8.61M
5
GCTS
GCT Semiconductor Holding
GCTS
+$8.14M

Sector Composition

1 Financials 46.21%
2 Technology 6%
3 Industrials 3.5%
4 Materials 0.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIA
451
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-530,000
CIIGW
452
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-211,304
SKYA
453
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-1,184,355
IQMDW
454
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-200,000
HZON.WS
455
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-66,422
ALTIW
456
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-225,478
ML
457
DELISTED
MoneyLion Inc.
ML
– –
-667
TIOAW
458
DELISTED
Tio Tech A Warrants
TIOAW
– –
-303,156
PEARW
459
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-59,486
TCVA
460
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-25,000
GEEX
461
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-550,000
GEEXW
462
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-450,000
KVSC
463
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-50,000
ASBP
464
Aspire Biopharma
ASBP
$6.03M
– –
-8,000
LITT
465
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-349,998
AAC.WS
466
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-25,000
TRAQ.WS
467
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
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