CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
-3.11%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.72B
AUM Growth
+$75.5M
Cap. Flow
-$362M
Cap. Flow %
-21.05%
Top 10 Hldgs %
26.94%
Holding
661
New
373
Increased
16
Reduced
43
Closed
94

Top Buys

1
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
$19.9M
2
CXAI icon
CXApp
CXAI
$18.4M
3
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$16.1M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
$15.6M
5
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15.1M

Top Sells

1
KINZU
KINS Technology Group Inc. Unit
KINZU
$19.4M
2
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
$18.8M
3
SPRQ.U
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$18.3M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$16.2M
5
TACA.U
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$14.9M

Sector Composition

1 Financials 29.64%
2 Industrials 5.11%
3 Technology 4.43%
4 Healthcare 3.07%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RKLB icon
551
Rocket Lab Corporation Common Stock
RKLB
$22.1B
– –
-249,996
Closed -$2.53M
SOFI icon
552
SoFi Technologies
SOFI
$30.7B
– –
-522,961
Closed -$6.51M
TLS icon
553
Telos
TLS
$456M
– –
-60,000
Closed -$1.98M
USFD icon
554
US Foods
USFD
$17.5B
– –
-10,000
Closed -$333K
WGSWW
555
GeneDx Holdings Corp. Warrant
WGSWW
$2.84M
– –
-19,632
Closed -$54K
HYZN
556
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-473
Closed -$251K
COOLU
557
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-334,027
Closed -$3.49M
ALTUU
558
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-618,770
Closed -$6.4M
DUNEU
559
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-150,000
Closed -$1.54M
VIIAU
560
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-650,000
Closed -$6.86M
CFIVU
561
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-400,000
Closed -$4.12M
CCV.U
562
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-421,044
Closed -$4.42M
GFX.U
563
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-980,682
Closed -$10.2M
AEPPZ
564
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-50,000
Closed -$2.53M
BWACU
565
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-150,000
Closed -$1.66M
SNRHU
566
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-200,000
Closed -$2.06M
KINZU
567
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-1,880,441
Closed -$19.4M
FPAC.U
568
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-191,964
Closed -$1.99M
CTAQU
569
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-900,000
Closed -$9.23M
HCARU
570
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-1,583,680
Closed -$16.2M
SCOAU
571
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-282,915
Closed -$2.92M
ATA.U
572
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-240,000
Closed -$2.47M
CND.U
573
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-730,000
Closed -$7.53M
LOTZ
574
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-92,807
Closed -$1.04M
FTCVU
575
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-50,000
Closed -$534K
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