CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.41%
This Quarter Est. Return
1 Year Est. Return
+7.41%
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
+$8.64M
2
+$8.04M
3
+$7.39M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$7.33M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$6.02M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$10.1M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
+$8.67M
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
PGRWW
451
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-822,751
GVCI
452
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-700,000
SVNA
453
DELISTED
7 Acquisition Corp
SVNA
– –
-100,000
SVNAW
454
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-50,000
STR.WS
455
DELISTED
Sitio Royalties Corp.
STR.WS
– –
-91,380
EVOJW
456
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-241,540
BRIVW
457
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-141,665
ASBP
458
Aspire Biopharma
ASBP
$7.64M
– –
-8,000
LITT
459
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-349,998
AEON icon
460
AEON Biopharma
AEON
$16.5M
– –
-1,470
ATMVR
461
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-224,977
BNZI icon
462
Banzai International
BNZI
$15.6M
– –
-900
AAC.WS
463
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
JUN
464
DELISTED
Juniper II Corp.
JUN
– –
-375,198
FMIVW
465
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-20,424
CREC
466
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-20,000
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
15 16 17 18
19