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
EQRXW
551
DELISTED
EQRx, Inc. Warrant
EQRXW
$12K ﹤0.01%
13,321
– –
FTPAW
552
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$12K ﹤0.01%
68,749
– –
ASAXW
553
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$12K ﹤0.01%
149,899
– –
MUDSW
554
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$12K ﹤0.01%
40,000
– –
CLAS.WS
555
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$12K ﹤0.01%
163,493
– –
HCICW
556
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$12K ﹤0.01%
59,652
– –
ZWRKW
557
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$12K ﹤0.01%
99,999
– –
TINV.WS
558
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$12K ﹤0.01%
25,000
– –
CHAA.WS
559
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$12K ﹤0.01%
112,825
– –
PSQH.WS icon
560
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
$8.42M
$11K ﹤0.01%
100,000
– –
SWVLW icon
561
Swvl Holdings Corp Warrant
SWVLW
$275K
$11K ﹤0.01%
+20,805
New +$11K
LVOXW
562
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$11K ﹤0.01%
68,504
– –
GRNAW
563
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$11K ﹤0.01%
50,000
– –
NAACW
564
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$11K ﹤0.01%
101,598
– –
TWNI.WS
565
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$11K ﹤0.01%
137,352
– –
COCHW icon
566
Envoy Medical, Inc Warrant
COCHW
$426K
$10K ﹤0.01%
97,960
– –
LDTCW
567
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$10K ﹤0.01%
99,998
– –
DNZ.WS
568
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$10K ﹤0.01%
100,703
– –
DLCAW
569
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$10K ﹤0.01%
129,074
– –
KLAQW
570
DELISTED
KL Acquisition Corp Warrant
KLAQW
$10K ﹤0.01%
99,998
– –
TSPQ.WS
571
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$10K ﹤0.01%
54,383
– –
LHC.WS
572
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$10K ﹤0.01%
112,499
– –
NESRW
573
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$9K ﹤0.01%
47,519
– –
FZT.WS
574
DELISTED
FAST 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
FZT.WS
$9K ﹤0.01%
69,199
– –
PEARW
575
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$9K ﹤0.01%
59,486
– –
21 22
23
24 25