CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.3M
3
+$14M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$10.9M
5
GEEX
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
+$9.19M

Top Sells

1
+$20.8M
2
+$19.5M
3
+$17.1M
4
SEPA
SEP Acquisition Corp Class A Common Stock
SEPA
+$16.9M
5
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
+$15.5M

Sector Composition

1 Financials 52.91%
2 Technology 5.1%
3 Industrials 3.06%
4 Materials 2.42%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-47,530
627
– –
-50,000
628
– –
-250,000
629
– –
-99,996
630
– –
-799,998
631
– –
-19,998
632
– –
-399,999
633
– –
-30,000
634
– –
-328,274
635
– –
-99,996
636
– –
-499,998
637
– –
-166,666
638
– –
-72,843
639
– –
-100,931
640
– –
-10,000
641
– –
-149,999
642
– –
-349,999
643
– –
-154,560
644
– –
-51,520
645
– –
-499,996
646
– –
-16,665
647
– –
-137,352
648
– –
-416,825
649
– –
-25,000
650
– –
-25,000
24 25
26
27 28