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
526
$15K ﹤0.01%
91,380
527
$15K ﹤0.01%
225,000
528
$14K ﹤0.01%
33,501
-100,734
529
$14K ﹤0.01%
72,443
530
$14K ﹤0.01%
278,499
531
$14K ﹤0.01%
62,498
532
$14K ﹤0.01%
33,231
533
$14K ﹤0.01%
50,000
534
$14K ﹤0.01%
30,000
535
$14K ﹤0.01%
142,121
536
$13K ﹤0.01%
146,779
537
$13K ﹤0.01%
25,282
538
$13K ﹤0.01%
67,399
539
$13K ﹤0.01%
103,133
540
$13K ﹤0.01%
85,056
541
$13K ﹤0.01%
44,776
-19,290
542
$13K ﹤0.01%
63,399
543
$13K ﹤0.01%
65,219
544
$13K ﹤0.01%
100,000
545
$13K ﹤0.01%
116,665
546
$13K ﹤0.01%
145,243
547
$13K ﹤0.01%
149,999
548
$13K ﹤0.01%
139,630
549
$12K ﹤0.01%
59,652
550
$12K ﹤0.01%
99,999
20 21
22
23 24