CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
This Quarter Return
+10.08%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$419M
Cap. Flow %
25.49%
Top 10 Hldgs %
43.83%
Holding
376
New
185
Increased
14
Reduced
24
Closed
74

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$30.3M
2
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$28.9M
3
OPAD icon
Offerpad Solutions
OPAD
$23.1M
4
KINZU
KINS Technology Group Inc. Unit
KINZU
$19.3M
5
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
$18.8M

Top Sells

1
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
$27.9M
2
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
3
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
$11.1M
4
RMO
Romeo Power, Inc.
RMO
$11M
5
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
$10.7M

Sector Composition

1 Financials 14.64%
2 Technology 3.93%
3 Industrials 3.8%
4 Healthcare 3.63%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFX.U
26
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$10.2M 0.62%
+980,682
New +$10.2M
BOWX
27
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$9.32M 0.57%
+908,340
New +$9.32M
CTAQU
28
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$9.23M 0.56%
+900,000
New +$9.23M
CRHC
29
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$8.85M 0.54%
+849,996
New +$8.85M
ROCCU
30
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$8.84M 0.54%
+849,501
New +$8.84M
ORGN icon
31
Origin Materials
ORGN
$80.2M
$8.43M 0.51%
792,703
-74,996
-9% -$797K
LVOX
32
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$8.42M 0.51%
805,512
– –
TMTS
33
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$8.05M 0.49%
+800,000
New +$8.05M
DDMXU
34
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$7.92M 0.48%
+753,898
New +$7.92M
ME
35
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$7.72M 0.47%
+674,999
New +$7.72M
LUXA
36
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$7.65M 0.47%
+711,339
New +$7.65M
FST
37
DELISTED
FAST Acquisition Corp.
FST
$7.61M 0.46%
+743,267
New +$7.61M
CND.U
38
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$7.53M 0.46%
+730,000
New +$7.53M
MOTV.U
39
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$7.38M 0.45%
+700,000
New +$7.38M
CMPO icon
40
CompoSecure
CMPO
$1.96B
$7.04M 0.43%
+696,364
New +$7.04M
VIIAU
41
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$6.86M 0.42%
+650,000
New +$6.86M
LOKB.U
42
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$6.51M 0.4%
+600,000
New +$6.51M
SOFI icon
43
SoFi Technologies
SOFI
$29.8B
$6.51M 0.4%
+522,961
New +$6.51M
ALTUU
44
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$6.4M 0.39%
+618,770
New +$6.4M
TMC icon
45
TMC The Metals Company
TMC
$2.21B
$6.18M 0.38%
574,636
– –
UP icon
46
Wheels Up
UP
$1.69B
$5.98M 0.36%
+599,999
New +$5.98M
SAII
47
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$5.72M 0.35%
+575,000
New +$5.72M
ACIC.U
48
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$5.28M 0.32%
+500,000
New +$5.28M
PHICU
49
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$5.23M 0.32%
+500,000
New +$5.23M
GNPK.U
50
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$5.2M 0.32%
+500,000
New +$5.2M
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