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
626
$4K ﹤0.01%
14,999
627
$4K ﹤0.01%
12,499
628
$4K ﹤0.01%
30,550
629
$4K ﹤0.01%
16,689
630
$4K ﹤0.01%
39,933
631
$4K ﹤0.01%
30,000
632
$4K ﹤0.01%
51,520
633
$3K ﹤0.01%
+25,000
634
$3K ﹤0.01%
400,000
635
$3K ﹤0.01%
75,000
636
$3K ﹤0.01%
18,749
637
$3K ﹤0.01%
23,333
638
$3K ﹤0.01%
31,601
639
$3K ﹤0.01%
24,444
640
$3K ﹤0.01%
28,125
641
$3K ﹤0.01%
50,000
642
$3K ﹤0.01%
66,806
643
$3K ﹤0.01%
18,533
644
$3K ﹤0.01%
24,999
645
$3K ﹤0.01%
39,999
646
$3K ﹤0.01%
25,000
647
$3K ﹤0.01%
24,999
648
$3K ﹤0.01%
33,333
649
$3K ﹤0.01%
33,332
650
$2K ﹤0.01%
33,433
24 25
26
27 28