CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
+1.88%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$806M
AUM Growth
-$102M
Cap. Flow
-$435M
Cap. Flow %
-53.95%
Top 10 Hldgs %
36.56%
Holding
488
New
23
Increased
19
Reduced
59
Closed
102

Top Buys

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$8.64M
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$8.04M
3
AAC
Ares Acquisition Corporation
AAC
$7.39M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$7.33M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$6.02M

Top Sells

1
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$12.1M
2
TRAQ
Trine II Acquisition Corp.
TRAQ
$11.5M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$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 46.81%
2 Technology 5.4%
3 Industrials 3.5%
4 Materials 0.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVNA
451
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-100,000
Closed -$1.04M
SVNAW
452
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
-50,000
Closed -$4K
STR.WS
453
DELISTED
Sitio Royalties Corp.
STR.WS
– –
-91,380
Closed -$2.47K
EVOJW
454
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-241,540
Closed -$38.6K
BRIVW
455
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-141,665
Closed -$9.39K
BRIV
456
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-424,995
Closed -$4.32M
VLAT
457
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-504,000
Closed -$5.16M
ADALW
458
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-150,000
Closed -$5.33K
ADAL
459
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-300,000
Closed -$3.14M
TRAQ.WS
460
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
Closed -$13.8K
TRAQ
461
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-1,100,000
Closed -$11.5M
SKYAW
462
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-444,785
Closed -$14.5K
CIIG
463
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-461,784
Closed -$4.8M
ORIA
464
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-530,000
Closed -$5.42M
ML
465
DELISTED
MoneyLion Inc.
ML
– –
-667
Closed -$11.4K
OAKUU
466
Oak Woods Acquisition Corporation Unit
OAKUU
– –
-396,285
Closed -$4.04M
FORLU
467
Four Leaf Acquisition Corporation Unit
FORLU
$61.1M
– –
-18,618
Closed -$190K
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