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
HTPA.U
576
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-224,362
Closed -$2.36M
PTICU
577
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-136,069
Closed -$1.45M
PHICU
578
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-500,000
Closed -$5.23M
FLACU
579
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-202,029
Closed -$2.1M
TINV.U
580
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-50,000
Closed -$529K
HAACU
581
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-300,000
Closed -$3.31M
PIPP.U
582
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-279,500
Closed -$2.88M
TEKKU
583
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-96,300
Closed -$1.04M
LFTRU
584
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-180,475
Closed -$1.96M
DWIN.U
585
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-250,000
Closed -$2.55M
MUDSU
586
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-400,000
Closed -$4.12M
ACKIU
587
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
– –
-356,579
Closed -$3.67M
LNFA.U
588
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-450,000
Closed -$4.67M
TACA.U
589
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-1,439,175
Closed -$14.9M
MOTV.U
590
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-700,000
Closed -$7.38M
CBAH.U
591
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-150,000
Closed -$1.57M
SVOKU
592
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-1,820,000
Closed -$18.8M
DDMXU
593
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-753,898
Closed -$7.92M
LOKB.U
594
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-600,000
Closed -$6.51M
MRACU
595
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-60,000
Closed -$650K
LCIDW
596
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-357,004
Closed -$543K
DMYI.U
597
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-150,000
Closed -$1.71M
SPFR.U
598
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-400,000
Closed -$4.42M
ACIC.U
599
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-500,000
Closed -$5.28M
GNPK.U
600
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-500,000
Closed -$5.2M
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