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
$908M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.42M
3
+$5.35M
4
NFNT
Infinite Acquisition Corp.
NFNT
+$5.18M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$5.16M

Top Sells

1
+$15.2M
2
+$13.4M
3
+$11.8M
4
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$10.3M
5
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$9.53M

Sector Composition

1 Financials 52.33%
2 Technology 6.48%
3 Industrials 2.48%
4 Healthcare 1.42%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-50,000
502
– –
-111,064
503
– –
-200,000
504
– –
-15,000
505
– –
-150,000
506
– –
-26,267
507
– –
-174,996
508
– –
-37,240
509
– –
-200,000
510
– –
-186,381
511
– –
-200,000
512
– –
-898,146
513
– –
-174,995
514
– –
-11,209
515
– –
-105,595
516
– –
-86,053
517
– –
-100,000
518
– –
-69,999
519
– –
-100,000
520
– –
-35,000
521
– –
-360,995
522
– –
-400,000
523
– –
-199,998
524
– –
-125,000
525
– –
-1,174,124
19 20
21
22 23