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
AGGRW
576
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$9K ﹤0.01%
53,375
– –
IBER.WS
577
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$9K ﹤0.01%
126,723
– –
ANAC.WS
578
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$9K ﹤0.01%
74,998
– –
SCOAW
579
DELISTED
ScION Tech Growth I Warrant
SCOAW
$9K ﹤0.01%
83,332
– –
HLAHW
580
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$9K ﹤0.01%
99,999
– –
ATAQ.WS
581
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$9K ﹤0.01%
25,000
– –
VYGG.WS
582
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$9K ﹤0.01%
39,999
– –
ALVOW icon
583
Alvotech Warrant
ALVOW
$347M
$8K ﹤0.01%
+12,499
New +$8K
CLNNW icon
584
Clene Inc. Warrant
CLNNW
$8.25K
$8K ﹤0.01%
33,876
– –
OABIW icon
585
OmniAb, Inc. Warrant
OABIW
$8K ﹤0.01%
24,999
– –
XOSWW
586
Xos, Inc. Warrants
XOSWW
$98K
$8K ﹤0.01%
33,333
– –
KRNLW
587
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$8K ﹤0.01%
112,499
– –
PDOT.WS
588
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$8K ﹤0.01%
51,485
– –
HERAW
589
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$8K ﹤0.01%
37,500
– –
FTEV.WS
590
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$8K ﹤0.01%
88,345
– –
TBLAW icon
591
Taboola.com Ltd. Warrant
TBLAW
$1.71M
$7K ﹤0.01%
17,596
– –
LVRAW
592
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$7K ﹤0.01%
83,332
– –
VPCBW
593
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$7K ﹤0.01%
35,175
– –
LOKM.WS
594
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
$7K ﹤0.01%
37,991
– –
PACXW
595
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$7K ﹤0.01%
66,666
– –
BRMK.WS
596
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$7K ﹤0.01%
91,312
– –
SSAAW
597
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$7K ﹤0.01%
80,825
– –
FCAX.WS
598
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$7K ﹤0.01%
41,400
– –
HUGS.WS
599
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$7K ﹤0.01%
16,665
– –
SLCRW
600
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$7K ﹤0.01%
50,000
– –
22 23
24
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