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
RMGCW
501
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$43K ﹤0.01%
+34,999
New +$43K
CLNNW icon
502
Clene Inc. Warrant
CLNNW
$8.25K
$41K ﹤0.01%
+33,876
New +$41K
PMGMW
503
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$40K ﹤0.01%
+68,049
New +$40K
FTCVW
504
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$40K ﹤0.01%
+16,666
New +$40K
RTPZ.WS
505
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$40K ﹤0.01%
+25,429
New +$40K
IACA.WS
506
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$40K ﹤0.01%
17,596
– –
CENHW
507
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$39K ﹤0.01%
+64,257
New +$39K
WPF.WS
508
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$39K ﹤0.01%
24,214
– –
SFRWW
509
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$38K ﹤0.01%
+45,355
New +$38K
BLUA.WS
510
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$37K ﹤0.01%
+58,332
New +$37K
FPAC.WS
511
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$37K ﹤0.01%
+33,332
New +$37K
DCRNW
512
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$37K ﹤0.01%
+32,404
New +$37K
GHACW
513
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$36K ﹤0.01%
+39,999
New +$36K
CBAH.WS
514
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$35K ﹤0.01%
+37,500
New +$35K
HIGA.WS
515
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$34K ﹤0.01%
33,333
– –
TINV.WS
516
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$32K ﹤0.01%
+25,000
New +$32K
TOIIW
517
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$30K ﹤0.01%
22,000
– –
AKICW
518
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$30K ﹤0.01%
+33,332
New +$30K
BIOTW
519
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$29K ﹤0.01%
+50,000
New +$29K
HCICW
520
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$27K ﹤0.01%
+24,999
New +$27K
SEAH.WS
521
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$27K ﹤0.01%
24,999
– –
SLCRW
522
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$26K ﹤0.01%
+50,000
New +$26K
POWRW
523
DELISTED
Powered Brands Warrants
POWRW
$25K ﹤0.01%
+33,333
New +$25K
HYZNW
524
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$22K ﹤0.01%
11,837
– –
FINMW
525
DELISTED
Marlin Technology Corporation Warrant
FINMW
$22K ﹤0.01%
+30,793
New +$22K
19 20
21
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