CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
+0.73%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.81B
AUM Growth
-$24.4M
Cap. Flow
-$439M
Cap. Flow %
-24.27%
Top 10 Hldgs %
22.27%
Holding
764
New
86
Increased
19
Reduced
13
Closed
71

Top Buys

1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$19.7M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$18.9M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.8M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
+$12.4M
5
AEAE
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
+$11.2M

Top Sells

1
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$24.5M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$20M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$19.6M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$18.9M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$16.4M

Sector Composition

1 Financials 46.86%
2 Technology 3.05%
3 Healthcare 2.26%
4 Consumer Staples 1.08%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQHA.WS
526
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
$12K ﹤0.01%
149,999
– –
EQRXW
527
DELISTED
EQRx, Inc. Warrant
EQRXW
$11K ﹤0.01%
13,321
– –
GRNAW
528
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$11K ﹤0.01%
50,000
– –
LIONW
529
DELISTED
Lionheart III Corp Warrant
LIONW
$11K ﹤0.01%
+200,000
New +$11K
IBER.WS
530
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$11K ﹤0.01%
126,723
– –
AISPW
531
Airship AI Holdings Warrants
AISPW
$41M
$10K ﹤0.01%
146,779
– –
PSQH.WS icon
532
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.81M
$10K ﹤0.01%
100,000
– –
ENCPW
533
DELISTED
Energem Corp Warrant
ENCPW
$10K ﹤0.01%
+100,000
New +$10K
IFIN.WS
534
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$10K ﹤0.01%
+100,000
New +$10K
AAC.WS
535
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$10K ﹤0.01%
87,818
– –
PEARW
536
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$10K ﹤0.01%
59,486
– –
CTAQW
537
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$10K ﹤0.01%
300,000
– –
HOFVW
538
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$9K ﹤0.01%
120,619
– –
LITTW
539
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$9K ﹤0.01%
116,666
– –
RKTA.WS
540
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$9K ﹤0.01%
148,841
– –
ALVOW icon
541
Alvotech Warrant
ALVOW
$353M
$8K ﹤0.01%
12,499
– –
CLNNW icon
542
Clene Inc. Warrant
CLNNW
$7.2K
$8K ﹤0.01%
33,876
– –
PGYWW
543
Pagaya Technologies Ltd. Warrants
PGYWW
$22.2M
$8K ﹤0.01%
40,832
-35,000
-46% -$6.86K
SATLW icon
544
Satellogic Inc. Warrant
SATLW
$41.6M
$8K ﹤0.01%
25,282
– –
IRAAW
545
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$8K ﹤0.01%
193,796
– –
CLVRW
546
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$8K ﹤0.01%
103,133
– –
LCAAW
547
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$8K ﹤0.01%
209,176
– –
EVOJW
548
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$8K ﹤0.01%
241,540
– –
FTPAW
549
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$8K ﹤0.01%
68,749
– –
TZPSW
550
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$8K ﹤0.01%
93,232
– –
20 21
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