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
PRPC.WS
626
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
$4K ﹤0.01%
14,999
– –
RONI.WS
627
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
– –
CIIGW
628
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$4K ﹤0.01%
30,550
– –
FTAAW
629
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$4K ﹤0.01%
16,689
– –
VELOW
630
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$4K ﹤0.01%
39,933
– –
TSIBW
631
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$4K ﹤0.01%
30,000
– –
FLACW
632
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$4K ﹤0.01%
51,520
– –
CDIOW icon
633
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$3K ﹤0.01%
+25,000
New +$3K
GSMGW
634
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$3K ﹤0.01%
400,000
– –
HGASW
635
DELISTED
Global Gas Corporation Warrant
HGASW
$3K ﹤0.01%
75,000
– –
SLACW
636
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$3K ﹤0.01%
18,749
– –
CSTA.WS
637
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$3K ﹤0.01%
23,333
– –
SFRWW
638
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$3K ﹤0.01%
31,601
– –
EMBKW
639
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$3K ﹤0.01%
24,444
– –
FRSGW
640
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$3K ﹤0.01%
28,125
– –
BIOTW
641
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$3K ﹤0.01%
50,000
– –
SPTKW
642
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$3K ﹤0.01%
66,806
– –
GNACW
643
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$3K ﹤0.01%
18,533
– –
HCIIW
644
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$3K ﹤0.01%
24,999
– –
GHACW
645
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$3K ﹤0.01%
39,999
– –
HAACW
646
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$3K ﹤0.01%
25,000
– –
ACII.WS
647
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$3K ﹤0.01%
24,999
– –
HIGA.WS
648
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$3K ﹤0.01%
33,333
– –
CRU.WS
649
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$3K ﹤0.01%
33,332
– –
POWRW
650
DELISTED
Powered Brands Warrants
POWRW
$2K ﹤0.01%
33,433
– –
24 25
26
27 28