CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
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
+$75.5M
Cap. Flow
-$362M
Cap. Flow %
-21.05%
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
LACQW
476
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$73K ﹤0.01%
89,881
– –
SNRHW
477
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$71K ﹤0.01%
+100,000
New +$71K
ZWRKW
478
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$71K ﹤0.01%
+99,999
New +$71K
LFTRW
479
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$70K ﹤0.01%
+60,158
New +$70K
HLAHW
480
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$69K ﹤0.01%
+99,999
New +$69K
KLAQW
481
DELISTED
KL Acquisition Corp Warrant
KLAQW
$65K ﹤0.01%
+99,998
New +$65K
AAC.WS
482
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$63K ﹤0.01%
+72,199
New +$63K
YSAC.WS
483
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$63K ﹤0.01%
74,999
– –
XOSWW
484
Xos, Inc. Warrants
XOSWW
$98K
$62K ﹤0.01%
33,333
– –
NAACW
485
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$61K ﹤0.01%
+101,598
New +$61K
PACXW
486
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$61K ﹤0.01%
+66,666
New +$61K
GSMGW
487
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$60K ﹤0.01%
400,000
– –
DNZ.WS
488
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$60K ﹤0.01%
+100,703
New +$60K
GOAC.WS
489
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$60K ﹤0.01%
66,666
– –
FOXO.WS
490
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$59K ﹤0.01%
+113,399
New +$59K
TZPSW
491
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$56K ﹤0.01%
+93,232
New +$56K
ATA.WS
492
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$55K ﹤0.01%
+100,598
New +$55K
ASAQ.WS
493
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$55K ﹤0.01%
74,999
– –
PV.WS
494
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$50K ﹤0.01%
+62,438
New +$50K
SRZNW icon
495
Surrozen, Inc. Warrant
SRZNW
$71K
$48K ﹤0.01%
+68,066
New +$48K
HGASW
496
DELISTED
Global Gas Corporation Warrant
HGASW
$47K ﹤0.01%
+75,000
New +$47K
OEPWW
497
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$47K ﹤0.01%
+66,666
New +$47K
ASTRW
498
DELISTED
Astra Space, Inc. Warrant
ASTRW
$47K ﹤0.01%
+16,216
New +$47K
FLACW
499
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$46K ﹤0.01%
+51,520
New +$46K
CRU.WS
500
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$46K ﹤0.01%
+33,332
New +$46K
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