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
PMVC.WS
576
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$6K ﹤0.01%
137,500
– –
GETY.WS
577
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
$6K ﹤0.01%
+198,247
New +$6K
NUKKW icon
578
Nukkleus Inc. Warrants
NUKKW
$45.4M
$5K ﹤0.01%
100,944
– –
XBPEW
579
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$5K ﹤0.01%
62,499
– –
SLAMW
580
DELISTED
Slam Corp. warrant
SLAMW
$5K ﹤0.01%
72,443
– –
SNRHW
581
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$5K ﹤0.01%
342,223
– –
PDOT.WS
582
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
$5K ﹤0.01%
51,485
– –
DLCAW
583
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$5K ﹤0.01%
129,074
– –
BRMK.WS
584
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
$5K ﹤0.01%
91,312
– –
AFAQW
585
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$5K ﹤0.01%
116,665
– –
FACA.WS
586
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$5K ﹤0.01%
115,686
– –
KLAQW
587
DELISTED
KL Acquisition Corp Warrant
KLAQW
$5K ﹤0.01%
99,998
– –
HLAHW
588
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$5K ﹤0.01%
99,999
– –
NDACW
589
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$5K ﹤0.01%
50,000
– –
PIPP.WS
590
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$5K ﹤0.01%
93,166
– –
SRZNW icon
591
Surrozen, Inc. Warrant
SRZNW
$4K ﹤0.01%
18,090
– –
XOSWW
592
Xos, Inc. Warrants
XOSWW
$98K
$4K ﹤0.01%
33,333
– –
GSMGW
593
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$4K ﹤0.01%
400,000
– –
ALSAW
594
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$4K ﹤0.01%
+100,000
New +$4K
TRONW
595
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$4K ﹤0.01%
100,000
– –
AONCW
596
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$4K ﹤0.01%
50,000
– –
TRCA.WS
597
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$4K ﹤0.01%
66,666
– –
SFRWW
598
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$4K ﹤0.01%
31,601
– –
BRDS.WS
599
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$4K ﹤0.01%
91,113
– –
CPUH.WS
600
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$4K ﹤0.01%
62,498
– –
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