CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.41%
This Quarter Est. Return
1 Year Est. Return
+7.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.54M
3
+$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
+$18.9M
2
+$12.1M
3
+$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 Change
in Stake 		Capital Flow
476
$26K ﹤0.01%
667
477
$26K ﹤0.01%
260,833
478
$25K ﹤0.01%
74,704
-260,000
479
$25K ﹤0.01%
194,891
480
$25K ﹤0.01%
306,619
481
$25K ﹤0.01%
200,000
482
$25K ﹤0.01%
148,841
483
$25K ﹤0.01%
100,931
484
$25K ﹤0.01%
93,166
485
$24K ﹤0.01%
39,144
486
$24K ﹤0.01%
342,223
487
$24K ﹤0.01%
67,218
488
$23K ﹤0.01%
200,000
489
$22K ﹤0.01%
124,999
490
$21K ﹤0.01%
+375,000
491
$21K ﹤0.01%
209,176
492
$21K ﹤0.01%
256,000
493
$21K ﹤0.01%
131,422
494
$21K ﹤0.01%
260,118
495
$21K ﹤0.01%
161,608
496
$21K ﹤0.01%
115,686
497
$20K ﹤0.01%
229,587
498
$20K ﹤0.01%
87,818
+3,685
499
$20K ﹤0.01%
204,830
500
$20K ﹤0.01%
181,472
18 19
20
21 22