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
526
– –
-404,996
527
– –
-276,796
528
– –
-100,000
529
– –
-699,200
530
– –
-613,238
531
– –
-81,700
532
– –
-627,845
533
– –
-200,000
534
– –
-100,000
535
– –
-130,571
536
– –
-200,000
537
– –
-125,199
538
– –
-100,000
539
– –
-400,000
540
– –
-109,428
541
– –
-448,212
542
– –
-162,321
543
– –
-69,764
544
– –
-50,000
545
– –
-294,432
546
– –
-81,095
547
– –
-83,332
548
– –
-127,876
549
– –
-249,996
550
– –
-10,000
20 21
22
23 24