CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
This Quarter Return
+1.22%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$425M
AUM Growth
+$425M
Cap. Flow
-$218M
Cap. Flow %
-51.31%
Top 10 Hldgs %
39.38%
Holding
398
New
11
Increased
6
Reduced
75
Closed
124

Top Buys

1
RRAC
Rigel Resource Acquisition Corp.
RRAC
$9.29M
2
TRIS
Tristar Acquisition I Corp.
TRIS
$6.56M
3
RENE
Cartesian Growth Corp II
RENE
$5.65M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$4.39M
5
HHLA
HH&L Acquisition Co.
HHLA
$4.29M

Top Sells

1
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$16.9M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$15.7M
3
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$11.3M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.3M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$9.51M

Sector Composition

1 Financials 46.44%
2 Industrials 6.6%
3 Technology 3.08%
4 Healthcare 2.41%
5 Materials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROCL
26
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$4.42M 1.04%
420,386
– –
DHAI icon
27
DIH Holdings US
DHAI
$12.2M
$4.34M 1.02%
400,000
– –
CBRG
28
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.3M 1.01%
400,000
– –
HHLA
29
DELISTED
HH&L Acquisition Co.
HHLA
$4.29M 1.01%
+403,771
New +$4.29M
KCGI
30
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.23M 0.99%
+400,000
New +$4.23M
SUAC
31
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.21M 0.99%
400,000
– –
KNSW
32
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.2M 0.99%
+400,000
New +$4.2M
MBAC
33
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.16M 0.98%
400,000
– –
CSLM
34
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.91M 0.92%
365,680
-4,320
-1% -$46.2K
SHAP
35
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.87M 0.91%
356,080
– –
NETC
36
DELISTED
Nabors Energy Transition Corp.
NETC
$3.79M 0.89%
349,016
– –
CITE
37
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.77M 0.89%
350,000
– –
BTWN
38
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.6M 0.85%
347,705
-52,295
-13% -$542K
NFYS
39
DELISTED
Enphys Acquisition Corp.
NFYS
$3.25M 0.76%
309,508
– –
PRPC
40
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.13M 0.74%
287,030
-150,000
-34% -$1.64M
ZEO
41
Zeo Energy
ZEO
$49M
$3.12M 0.74%
280,000
– –
SZZL
42
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.82M 0.66%
259,700
– –
HOVR icon
43
New Horizon Aircraft
HOVR
$64.3M
$2.37M 0.56%
225,000
– –
GAQ
44
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.15M 0.5%
200,000
– –
ALOR
45
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$2.07M 0.49%
190,100
-100,000
-34% -$1.09M
CHAA
46
DELISTED
Catcha Investment Corp
CHAA
$2.06M 0.49%
187,794
– –
KVSA
47
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.67M 0.39%
157,071
-28,312
-15% -$301K
TVGN icon
48
Tevogen Bio Holdings
TVGN
$175M
$1.62M 0.38%
+149,915
New +$1.62M
SEDA
49
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.6M 0.38%
151,294
– –
SVII icon
50
Spring Valley Acquisition Corp II
SVII
$119M
$1.5M 0.35%
140,000
– –
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