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
ACDI.WS
551
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$8K ﹤0.01%
161,608
– –
POND.WS
552
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$8K ﹤0.01%
33,231
– –
KAHC.WS
553
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$8K ﹤0.01%
67,218
– –
SRSAW
554
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$8K ﹤0.01%
368,860
– –
BNZIW icon
555
Banzai International, Inc. Warrant
BNZIW
$297K
$7K ﹤0.01%
325,000
– –
PMGMW
556
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$7K ﹤0.01%
67,939
– –
EACPW
557
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$7K ﹤0.01%
149,999
– –
PNTM.WS
558
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$7K ﹤0.01%
132,770
– –
ESM.WS
559
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$7K ﹤0.01%
99,240
– –
GLS.WS
560
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$7K ﹤0.01%
141,423
– –
FSNB.WS
561
DELISTED
Fusion 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
FSNB.WS
$7K ﹤0.01%
139,630
– –
COCHW icon
562
Envoy Medical, Inc Warrant
COCHW
$426K
$6K ﹤0.01%
97,960
– –
TBLAW icon
563
Taboola.com Ltd. Warrant
TBLAW
$1.71M
$6K ﹤0.01%
17,596
– –
VSEEW
564
VSee Health, Inc. Warrant
VSEEW
$6K ﹤0.01%
+50,000
New +$6K
NESRW
565
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$6K ﹤0.01%
47,519
– –
AEON.WS
566
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$6K ﹤0.01%
85,056
– –
LIBYW
567
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$6K ﹤0.01%
+71,434
New +$6K
FOXO.WS
568
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$6K ﹤0.01%
63,399
– –
LOKM.WS
569
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$6K ﹤0.01%
37,991
– –
NAACW
570
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$6K ﹤0.01%
101,598
– –
FTEV.WS
571
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$6K ﹤0.01%
88,345
– –
HCICW
572
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$6K ﹤0.01%
59,652
– –
IIIIW
573
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$6K ﹤0.01%
145,243
– –
CLRMW
574
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$6K ﹤0.01%
181,472
– –
WPCB.WS
575
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$6K ﹤0.01%
100,931
– –
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