CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
This Quarter Return
+1.88%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$806M
AUM Growth
+$806M
Cap. Flow
-$136M
Cap. Flow %
-16.85%
Top 10 Hldgs %
36.56%
Holding
488
New
23
Increased
19
Reduced
59
Closed
102

Top Buys

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$8.64M
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$8.04M
3
AAC
Ares Acquisition Corporation
AAC
$7.39M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$7.33M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$6.02M

Top Sells

1
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$12.1M
2
TRAQ
Trine II Acquisition Corp.
TRAQ
$11.5M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$10.1M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
$8.67M
5
GCTS
GCT Semiconductor Holding
GCTS
$8.14M

Sector Composition

1 Financials 46.81%
2 Technology 5.4%
3 Industrials 3.5%
4 Materials 0.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLGY
26
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$5.38M 0.67%
500,000
– –
LIVB
27
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$5.34M 0.66%
504,110
– –
RDZN icon
28
Roadzen
RDZN
$72.2M
$5.32M 0.66%
500,000
– –
APXI
29
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$5.27M 0.65%
491,070
– –
NFNT
30
DELISTED
Infinite Acquisition Corp.
NFNT
$5.26M 0.65%
497,698
– –
BHAC
31
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.18M 0.64%
500,000
– –
AEAE
32
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$5.18M 0.64%
500,000
-621,438
-55% -$6.43M
LATG
33
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5.15M 0.64%
482,000
-18,000
-4% -$192K
LFAC
34
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$5.12M 0.64%
479,350
– –
KRNL
35
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.99M 0.62%
476,104
– –
CFIV
36
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.78M 0.59%
455,293
+205,300
+82% +$2.16M
BMAC
37
DELISTED
Black Mountain Acquisition Corp.
BMAC
$4.77M 0.59%
449,996
– –
PRPC
38
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.74M 0.59%
437,030
– –
MCAA
39
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.61M 0.57%
423,450
– –
EOCW
40
DELISTED
Elliott Opportunity II Corp.
EOCW
$4.35M 0.54%
420,000
– –
ROCL
41
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$4.35M 0.54%
420,386
+112,254
+36% +$1.16M
HCMA
42
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$4.3M 0.53%
403,856
-126,072
-24% -$1.34M
ICNC
43
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.26M 0.53%
400,126
-510,130
-56% -$5.43M
DHAI icon
44
DIH Holdings US
DHAI
$12.2M
$4.25M 0.53%
400,000
– –
CMCA
45
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.22M 0.52%
400,000
-142,226
-26% -$1.5M
CBRG
46
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.2M 0.52%
400,000
-824,998
-67% -$8.67M
SUAC
47
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.16M 0.52%
400,000
-633,498
-61% -$6.59M
SLVR
48
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$4.16M 0.52%
400,440
+200,541
+100% +$2.08M
BTWN
49
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.11M 0.51%
400,000
+150,000
+60% +$1.54M
MBAC
50
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.1M 0.51%
400,000
– –
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