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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
FORLU
451
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
– –
-18,618
JUGG
452
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-250,569
ROCAR
453
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-20,000
MTVC.WS
454
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
RONI.WS
455
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
SCUA
456
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-100,000
PTHRU
457
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-225,000
FRXB.WS
458
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-20,000
LVAC
459
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-600,000
BNNR
460
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-11,100
MIMO.WS
461
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-200,000
GVCIW
462
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-350,000
ASBP
463
Aspire Biopharma
ASBP
$8.61M
– –
-267
LITT
464
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-349,998
AAC.WS
465
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
466
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
FOXO.WS
467
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
15 16 17 18
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