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
$1.83B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.54M
3
+$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
+$18.9M
2
+$12.1M
3
+$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 Change
in Stake 		Capital Flow
576
$9K ﹤0.01%
53,375
577
$9K ﹤0.01%
126,723
578
$9K ﹤0.01%
74,998
579
$9K ﹤0.01%
83,332
580
$9K ﹤0.01%
99,999
581
$9K ﹤0.01%
25,000
582
$9K ﹤0.01%
39,999
583
$8K ﹤0.01%
+12,499
584
$8K ﹤0.01%
33,876
585
$8K ﹤0.01%
24,999
586
$8K ﹤0.01%
33,333
587
$8K ﹤0.01%
112,499
588
$8K ﹤0.01%
51,485
589
$8K ﹤0.01%
37,500
590
$8K ﹤0.01%
88,345
591
$7K ﹤0.01%
17,596
592
$7K ﹤0.01%
83,332
593
$7K ﹤0.01%
35,175
594
$7K ﹤0.01%
37,991
595
$7K ﹤0.01%
66,666
596
$7K ﹤0.01%
91,312
597
$7K ﹤0.01%
80,825
598
$7K ﹤0.01%
41,400
599
$7K ﹤0.01%
16,665
600
$7K ﹤0.01%
50,000
22 23
24
25 26