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
$1.23B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.36M
3
+$5.07M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.03M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$4.78M

Top Sells

1
+$5.94M
2
+$1.67M
3
+$560K
4
EAGLW
Double Eagle Acquisition Corp. Warrant
EAGLW
+$297K
5
BLVDW
Boulevard Acquisition Corp. II Warrant
BLVDW
+$264K

Sector Composition

1 Communication Services 0.99%
2 Technology 0.22%
3 Energy 0.03%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$214K 0.02%
+700,000
27
$206K 0.02%
+300,000
28
$194K 0.02%
+700,000
29
$174K 0.01%
+447,200
30
$133K 0.01%
+274,999
31
$132K 0.01%
+200,000
32
$123K 0.01%
207,501
33
$54K ﹤0.01%
+81,700
34
$48K ﹤0.01%
+33,332
35
$35K ﹤0.01%
+1,215
36
$20K ﹤0.01%
121,896
37
$12K ﹤0.01%
168,689
38
– –
-5,649
39
– –
-106,100
40
– –
-300,000
41
– –
-430,000
42
– –
-260,619
43
– –
0
44
– –
-594,500
1
2