CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
This Quarter Return
+0.73%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
-$55.2M
Cap. Flow %
-3.06%
Top 10 Hldgs %
22.27%
Holding
764
New
86
Increased
19
Reduced
13
Closed
71

Top Buys

1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.7M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$18.9M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$12.8M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
$12.4M
5
AEAE
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$11.2M

Top Sells

1
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
$24.5M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$20M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
$19.6M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$18.9M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$16.4M

Sector Composition

1 Financials 46.86%
2 Technology 3.05%
3 Healthcare 2.26%
4 Consumer Staples 1.08%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTRT
26
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$10.2M 0.56%
+1,000,000
New +$10.2M
ACAQ
27
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$10.1M 0.56%
+1,000,000
New +$10.1M
PRBM.U
28
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$9.91M 0.55%
1,000,400
– –
ALTI icon
29
AlTi Global
ALTI
$433M
$9.91M 0.55%
999,999
– –
COLI
30
DELISTED
Colicity Inc. Class A Common Stock
COLI
$9.83M 0.54%
1,000,065
– –
EDNC
31
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$9.82M 0.54%
980,000
– –
BLTS
32
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.73M 0.54%
982,344
– –
KSI
33
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$9.33M 0.52%
950,000
– –
ICNC
34
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$9.23M 0.51%
+910,256
New +$9.23M
GEEXU
35
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$9.14M 0.51%
900,000
– –
GFX
36
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.13M 0.5%
917,332
– –
USCT
37
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$9.1M 0.5%
+898,146
New +$9.1M
HHLA
38
DELISTED
HH&L Acquisition Co.
HHLA
$9.08M 0.5%
913,588
– –
ZING
39
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$9.05M 0.5%
+912,698
New +$9.05M
CTAQ
40
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.95M 0.5%
899,895
– –
PGRW
41
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$8.63M 0.48%
864,520
– –
MDH
42
DELISTED
MDH Acquisition Corp.
MDH
$8.51M 0.47%
864,106
– –
GIAC
43
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$8.5M 0.47%
849,652
– –
PGSS
44
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$8.49M 0.47%
+846,852
New +$8.49M
CXAC
45
DELISTED
C5 Acquisition Corporation
CXAC
$8.45M 0.47%
+841,936
New +$8.45M
SWET
46
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$7.9M 0.44%
799,998
– –
GCTS
47
GCT Semiconductor Holding
GCTS
$72.1M
$7.87M 0.44%
+785,000
New +$7.87M
DRAY
48
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$7.84M 0.43%
782,499
– –
FLYA.U
49
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$7.7M 0.43%
750,000
– –
IRAA
50
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$7.61M 0.42%
775,184
– –
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