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
601
$6K ﹤0.01%
62,874
602
$6K ﹤0.01%
111,342
603
$6K ﹤0.01%
75,000
604
$6K ﹤0.01%
66,666
605
$6K ﹤0.01%
54,492
606
$6K ﹤0.01%
93,232
607
$6K ﹤0.01%
66,666
608
$6K ﹤0.01%
34,998
609
$6K ﹤0.01%
60,158
610
$6K ﹤0.01%
82,585
611
$6K ﹤0.01%
24,999
612
$5K ﹤0.01%
58,332
613
$5K ﹤0.01%
67,939
614
$5K ﹤0.01%
33,332
615
$5K ﹤0.01%
20,000
616
$5K ﹤0.01%
91,113
617
$5K ﹤0.01%
96,698
618
$5K ﹤0.01%
41,859
619
$5K ﹤0.01%
20,398
620
$5K ﹤0.01%
34,787
621
$5K ﹤0.01%
74,999
622
$5K ﹤0.01%
100,000
623
$4K ﹤0.01%
100,944
624
$4K ﹤0.01%
18,090
625
$4K ﹤0.01%
50,000
23 24
25
26 27