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
PHICW
501
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$20K ﹤0.01%
166,666
– –
IRAAW
502
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$19K ﹤0.01%
193,796
– –
LITTW
503
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$19K ﹤0.01%
116,666
– –
HPX.WS
504
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$19K ﹤0.01%
242,800
– –
HOFVW
505
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$18K ﹤0.01%
120,619
– –
MACAW
506
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$18K ﹤0.01%
178,759
– –
PNTM.WS
507
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$18K ﹤0.01%
132,770
+32,771
+33% +$4.44K
EPHYW
508
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$18K ﹤0.01%
241,738
– –
SOAR.WS
509
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$17K ﹤0.01%
+181,980
New +$17K
EACPW
510
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$17K ﹤0.01%
149,999
– –
EVOJW
511
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$17K ﹤0.01%
241,540
– –
GLS.WS
512
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$17K ﹤0.01%
141,423
– –
CORZW
513
DELISTED
Core Scientific, Inc. Warrant
CORZW
$17K ﹤0.01%
47,020
-63,922
-58% -$23.1K
LJAQW
514
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$17K ﹤0.01%
295,860
– –
APCX
515
DELISTED
AppTech Payments
APCX
$17K ﹤0.01%
29,607
-17,893
-38% -$10.3K
PSFE.WS icon
516
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$16K ﹤0.01%
60,634
-35,302
-37% -$9.32K
BNAIW
517
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$16K ﹤0.01%
218,790
– –
REEAW
518
DELISTED
REE Automotive Ltd. Warrant
REEAW
$16K ﹤0.01%
86,311
– –
ASZ.WS
519
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$16K ﹤0.01%
126,651
– –
XBPEW
520
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$15K ﹤0.01%
62,499
– –
ESM.WS
521
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$15K ﹤0.01%
99,240
– –
LGACW
522
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$15K ﹤0.01%
59,999
– –
PMVC.WS
523
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$15K ﹤0.01%
137,500
– –
RCHGW
524
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$15K ﹤0.01%
230,000
– –
RDBXW
525
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$15K ﹤0.01%
27,627
-402,673
-94% -$219K
19 20
21
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