CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
This Quarter Return
-3.11%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$424M
Cap. Flow %
24.68%
Top 10 Hldgs %
26.94%
Holding
661
New
373
Increased
16
Reduced
43
Closed
94

Top Buys

1
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
$19.9M
2
CXAI icon
CXApp
CXAI
$18.4M
3
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$16.1M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
$15.6M
5
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15.1M

Top Sells

1
KINZU
KINS Technology Group Inc. Unit
KINZU
$19.4M
2
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
$18.8M
3
SPRQ.U
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$18.3M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$16.2M
5
TACA.U
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$14.9M

Sector Composition

1 Financials 29.64%
2 Industrials 5.11%
3 Technology 4.43%
4 Healthcare 3.07%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSAQ
26
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$9.7M 0.56%
+999,998
New +$9.7M
BLTS
27
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.67M 0.56%
+1,007,344
New +$9.67M
COLIU
28
DELISTED
Colicity Inc. Units
COLIU
$9.53M 0.55%
+943,868
New +$9.53M
KSICU
29
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$9.39M 0.55%
+950,000
New +$9.39M
GFX
30
DELISTED
Golden Falcon Acquisition Corp.
GFX
$8.87M 0.52%
+917,332
New +$8.87M
HHLA
31
DELISTED
HH&L Acquisition Co.
HHLA
$8.84M 0.51%
+913,588
New +$8.84M
CTAQ
32
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.72M 0.51%
+899,895
New +$8.72M
TCACU
33
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$8.48M 0.49%
+851,461
New +$8.48M
RSVR icon
34
Reservoir Media
RSVR
$513M
$8.38M 0.49%
+846,040
New +$8.38M
MDH
35
DELISTED
MDH Acquisition Corp.
MDH
$8.38M 0.49%
+864,106
New +$8.38M
CRHC
36
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$8.35M 0.49%
849,996
– –
SPIR icon
37
Spire Global
SPIR
$274M
$7.98M 0.46%
796,531
+474,855
+148% +$4.76M
TMPO
38
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$7.91M 0.46%
793,652
-706,546
-47% -$7.04M
SWET
39
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$7.71M 0.45%
+799,998
New +$7.71M
BOWX
40
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$7.54M 0.44%
645,240
-263,100
-29% -$3.07M
TMTS
41
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$7.36M 0.43%
747,193
-52,807
-7% -$520K
DDMX
42
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$7.36M 0.43%
+753,898
New +$7.36M
LUXA
43
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$7.33M 0.43%
714,339
+3,000
+0.4% +$30.8K
LVOX
44
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$7.2M 0.42%
715,512
-90,000
-11% -$905K
AEAC
45
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$7.14M 0.42%
+737,498
New +$7.14M
EPHY
46
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$7.12M 0.41%
+728,652
New +$7.12M
PGRW
47
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$7.02M 0.41%
+724,498
New +$7.02M
TWNT.U
48
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$7.01M 0.41%
+709,097
New +$7.01M
MACQU
49
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$6.95M 0.4%
+700,000
New +$6.95M
EPWR
50
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$6.77M 0.39%
+699,998
New +$6.77M
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