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
651
$2K ﹤0.01%
31,172
652
$2K ﹤0.01%
16,666
653
$2K ﹤0.01%
10,000
654
$2K ﹤0.01%
33,333
655
$2K ﹤0.01%
24,281
656
$1K ﹤0.01%
11,209
657
$1K ﹤0.01%
24,900
658
$1K ﹤0.01%
103,668
659
– –
-1,140
660
– –
-130,293
661
– –
-121,761
662
– –
-1,878,208
663
– –
-548,374
664
– –
-37,499
665
– –
-150,000
666
– –
-404,903
667
– –
-38,726
668
– –
-558,275
669
– –
-849,652
670
– –
-50,000
671
$0 ﹤0.01%
66,666
672
– –
-170,700
673
– –
-75,832
674
– –
-99,996
675
– –
-124,544
24 25 26
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