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
RONI.WS
601
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$4K ﹤0.01%
12,499
– –
LDHAW
602
DELISTED
LDH Growth Corp I Warrant
LDHAW
$4K ﹤0.01%
127,876
– –
ANAC.WS
603
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
$4K ﹤0.01%
74,998
– –
NVSAW
604
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$4K ﹤0.01%
54,492
– –
ASAXW
605
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$4K ﹤0.01%
149,899
– –
SSAAW
606
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$4K ﹤0.01%
80,825
– –
OEPWW
607
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$4K ﹤0.01%
66,666
– –
PHICW
608
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$4K ﹤0.01%
166,666
– –
CHAA.WS
609
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$4K ﹤0.01%
112,825
– –
TEKKW
610
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$4K ﹤0.01%
180,770
– –
ASAQ.WS
611
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$4K ﹤0.01%
74,999
– –
LDTCW
612
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3K ﹤0.01%
99,998
– –
PSFE.WS icon
613
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$3K ﹤0.01%
22,576
-38,058
-63% -$5.06K
KRNLW
614
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3K ﹤0.01%
112,499
– –
BLUA.WS
615
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3K ﹤0.01%
58,332
– –
HGASW
616
DELISTED
Global Gas Corporation Warrant
HGASW
$3K ﹤0.01%
75,000
– –
STIXW
617
DELISTED
Semantix, Inc. Warrant
STIXW
$3K ﹤0.01%
+24,999
New +$3K
ROSS.WS
618
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$3K ﹤0.01%
33,332
– –
PRPC.WS
619
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$3K ﹤0.01%
14,999
– –
OWLT.WS
620
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$3K ﹤0.01%
24,066
-20,710
-46% -$2.58K
CIIGW
621
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$3K ﹤0.01%
30,550
– –
LVRAW
622
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$3K ﹤0.01%
83,332
– –
LEGAW
623
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$3K ﹤0.01%
65,219
– –
AGGRW
624
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$3K ﹤0.01%
53,375
– –
HERAW
625
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$3K ﹤0.01%
37,500
– –
23 24
25
26 27