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
501
$20K ﹤0.01%
166,666
502
$19K ﹤0.01%
193,796
503
$19K ﹤0.01%
116,666
504
$19K ﹤0.01%
242,800
505
$18K ﹤0.01%
120,619
506
$18K ﹤0.01%
178,759
507
$18K ﹤0.01%
132,770
+32,771
508
$18K ﹤0.01%
241,738
509
$17K ﹤0.01%
29,607
-17,893
510
$17K ﹤0.01%
+181,980
511
$17K ﹤0.01%
149,999
512
$17K ﹤0.01%
241,540
513
$17K ﹤0.01%
141,423
514
$17K ﹤0.01%
47,020
-63,922
515
$17K ﹤0.01%
295,860
516
$16K ﹤0.01%
60,634
-35,302
517
$16K ﹤0.01%
218,790
518
$16K ﹤0.01%
86,311
519
$16K ﹤0.01%
126,651
520
$15K ﹤0.01%
62,499
521
$15K ﹤0.01%
99,240
522
$15K ﹤0.01%
59,999
523
$15K ﹤0.01%
137,500
524
$15K ﹤0.01%
230,000
525
$15K ﹤0.01%
27,627
-402,673
19 20
21
22 23