CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
This Quarter Return
+0.68%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$99.4M
Cap. Flow %
7.64%
Top 10 Hldgs %
61.67%
Holding
258
New
103
Increased
17
Reduced
16
Closed
54

Top Buys

1
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
$27.9M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$19.6M
3
MKTW icon
MarketWise
MKTW
$17.3M
4
TWND.U
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$16M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$14.6M

Top Sells

1
FSR
Fisker Inc.
FSR
$22.9M
2
GCMG icon
GCM Grosvenor
GCMG
$14.4M
3
LSEA
Landsea Homes
LSEA
$11.8M
4
THCBU
Tuscan Holdings Corp. Unit
THCBU
$9.39M
5
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
$8.8M

Sector Composition

1 Financials 8.35%
2 Technology 4.69%
3 Industrials 2.19%
4 Consumer Discretionary 2.1%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASLE icon
26
AerSale
ASLE
$394M
$5.07M 0.39%
495,346
-635,169
-56% -$6.5M
MAPS icon
27
WM Technology
MAPS
$122M
$5.07M 0.39%
+500,000
New +$5.07M
ASPL.U
28
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$5M 0.38%
+500,000
New +$5M
GNRS
29
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$4.89M 0.37%
+500,000
New +$4.89M
SHPW
30
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$4.7M 0.36%
475,000
+400,000
+533% +$3.96M
CIIC
31
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$4.64M 0.36%
463,036
+275,497
+147% +$2.76M
SRTA
32
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$337M
$4.52M 0.35%
450,000
+400,000
+800% +$4.02M
UWMC icon
33
UWM Holdings
UWMC
$1.24B
$4.5M 0.35%
+436,569
New +$4.5M
VIHAU
34
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$4.5M 0.34%
+450,000
New +$4.5M
ALUS
35
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$4.47M 0.34%
+449,956
New +$4.47M
NUVB icon
36
Nuvation Bio
NUVB
$1.07B
$4.41M 0.34%
+393,474
New +$4.41M
TWCTU
37
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$4.05M 0.31%
+400,200
New +$4.05M
BKSY icon
38
BlackSky Technology
BKSY
$587M
$4.04M 0.31%
+397,400
New +$4.04M
LOTZ
39
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3.94M 0.3%
+385,208
New +$3.94M
CELU icon
40
Celularity
CELU
$60.1M
$3.71M 0.28%
353,500
-46,500
-12% -$488K
EOSE icon
41
Eos Energy Enterprises
EOSE
$2B
$3.3M 0.25%
329,845
-80,155
-20% -$802K
RPLA
42
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$3.14M 0.24%
308,096
– –
PAYA
43
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.13M 0.24%
303,467
-291,500
-49% -$3.01M
BFT.U
44
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$3.06M 0.23%
+300,000
New +$3.06M
NSH.U
45
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$3.02M 0.23%
+300,000
New +$3.02M
ETWO
46
DELISTED
E2open Parent Holdings
ETWO
$2.82M 0.22%
+271,498
New +$2.82M
PMVC.U
47
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$2.75M 0.21%
+275,000
New +$2.75M
VACQU
48
DELISTED
Vector Acquisition Corporation Unit
VACQU
$2.53M 0.19%
+250,000
New +$2.53M
ML
49
DELISTED
MoneyLion Inc.
ML
$2.51M 0.19%
+255,000
New +$2.51M
DNMR
50
DELISTED
Danimer Scientific, Inc.
DNMR
$2.5M 0.19%
+247,500
New +$2.5M
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