CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
-0.45%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.83B
AUM Growth
-$152M
Cap. Flow
-$518M
Cap. Flow %
-28.25%
Top 10 Hldgs %
22.1%
Holding
707
New
21
Increased
5
Reduced
32
Closed
28

Top Buys

1
GIAC
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$8.37M
2
SLND icon
Southland Holdings
SLND
$5.54M
3
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$3.68M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.01M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$2.51M

Top Sells

1
CXAI icon
CXApp
CXAI
$18.9M
2
TACA
Trepont Acquisition Corp I
TACA
$12.1M
3
GIACU
Gesher I Acquisition Corp.Unit
GIACU
$8.44M
4
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$8.41M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
$5.62M

Sector Composition

1 Financials 37.64%
2 Technology 2.76%
3 Healthcare 2.24%
4 Industrials 1.66%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ML
476
DELISTED
MoneyLion Inc.
ML
$26K ﹤0.01%
667
– –
DRAYW
477
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$26K ﹤0.01%
260,833
– –
MVSTW icon
478
Microvast Holdings, Inc. Warrants
MVSTW
$47.6M
$25K ﹤0.01%
74,704
-260,000
-78% -$87K
NBSTW
479
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$25K ﹤0.01%
194,891
– –
SDACW
480
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$25K ﹤0.01%
306,619
– –
MIMO.WS
481
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$25K ﹤0.01%
200,000
– –
RKTA.WS
482
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$25K ﹤0.01%
148,841
– –
WPCB.WS
483
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$25K ﹤0.01%
100,931
– –
PIPP.WS
484
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$25K ﹤0.01%
93,166
– –
ROIVW
485
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$24K ﹤0.01%
39,144
– –
SNRHW
486
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$24K ﹤0.01%
342,223
– –
KAHC.WS
487
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$24K ﹤0.01%
67,218
– –
TLGYW
488
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$23K ﹤0.01%
200,000
– –
OSI.WS
489
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$22K ﹤0.01%
124,999
– –
LCAAW
490
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$21K ﹤0.01%
209,176
– –
OTMOW
491
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$21K ﹤0.01%
256,000
– –
HZON.WS
492
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$21K ﹤0.01%
131,422
– –
JCICW
493
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$21K ﹤0.01%
260,118
– –
ACDI.WS
494
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$21K ﹤0.01%
161,608
– –
FACA.WS
495
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$21K ﹤0.01%
115,686
– –
GBBKW
496
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$21K ﹤0.01%
+375,000
New +$21K
ABVEW
497
Above Food Ingredients Inc. Warrants
ABVEW
$3.35M
$20K ﹤0.01%
229,587
– –
AAC.WS
498
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
$20K ﹤0.01%
87,818
+3,685
+4% +$839
MONCW
499
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$20K ﹤0.01%
204,830
– –
CLRMW
500
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$20K ﹤0.01%
181,472
– –
18 19
20
21 22