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
STRDW
526
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$15K ﹤0.01%
91,380
– –
EDTXW
527
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$15K ﹤0.01%
225,000
– –
BFLY.WS icon
528
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.91M
$14K ﹤0.01%
33,501
-100,734
-75% -$42.1K
SLAMW
529
DELISTED
Slam Corp. warrant
SLAMW
$14K ﹤0.01%
72,443
– –
ADEX.WS
530
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$14K ﹤0.01%
278,499
– –
CPUH.WS
531
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$14K ﹤0.01%
62,498
– –
POND.WS
532
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$14K ﹤0.01%
33,231
– –
NDACW
533
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$14K ﹤0.01%
50,000
– –
IPOD.WS
534
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$14K ﹤0.01%
30,000
– –
ACKIW
535
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$14K ﹤0.01%
142,121
– –
AISPW
536
Airship AI Holdings Warrants
AISPW
$39.8M
$13K ﹤0.01%
146,779
– –
SATLW icon
537
Satellogic Inc. Warrant
SATLW
$43.6M
$13K ﹤0.01%
25,282
– –
SHCRW
538
DELISTED
Sharecare, Inc. Warrant
SHCRW
$13K ﹤0.01%
67,399
– –
CLVRW
539
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$13K ﹤0.01%
103,133
– –
AEON.WS
540
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$13K ﹤0.01%
85,056
– –
OWLT.WS
541
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$13K ﹤0.01%
44,776
-19,290
-30% -$5.6K
FOXO.WS
542
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$13K ﹤0.01%
63,399
– –
LEGAW
543
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$13K ﹤0.01%
65,219
– –
IGACW
544
DELISTED
IG Acquisition Corp. Warrant
IGACW
$13K ﹤0.01%
100,000
– –
AFAQW
545
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$13K ﹤0.01%
116,665
– –
IIIIW
546
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$13K ﹤0.01%
145,243
– –
EQHA.WS
547
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$13K ﹤0.01%
149,999
– –
FSNB.WS
548
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$13K ﹤0.01%
139,630
– –
TRONW
549
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$12K ﹤0.01%
+100,000
New +$12K
HIPO.WS
550
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$12K ﹤0.01%
65,362
– –
20 21
22
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