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
CLAS.WS
651
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$2K ﹤0.01%
163,493
– –
SWVLW icon
652
Swvl Holdings Corp Warrant
SWVLW
$275K
$1K ﹤0.01%
20,805
– –
CSTA.WS
653
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
$1K ﹤0.01%
23,333
– –
FRXB.WS
654
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$1K ﹤0.01%
20,000
– –
FTAAW
655
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$1K ﹤0.01%
16,689
– –
PACXW
656
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$1K ﹤0.01%
66,666
– –
KAIRW
657
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1K ﹤0.01%
24,900
– –
GNACW
658
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$1K ﹤0.01%
18,533
– –
HCIIW
659
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$1K ﹤0.01%
24,999
– –
GHACW
660
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$1K ﹤0.01%
39,999
– –
DHBCW
661
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1K ﹤0.01%
31,172
– –
FTCVW
662
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$1K ﹤0.01%
16,666
– –
REVHW
663
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$1K ﹤0.01%
20,398
– –
FRWAW
664
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$1K ﹤0.01%
10,000
– –
HUGS.WS
665
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$1K ﹤0.01%
16,665
– –
HTPA.WS
666
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$1K ﹤0.01%
34,787
– –
HAACW
667
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$1K ﹤0.01%
25,000
– –
ACII.WS
668
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
$1K ﹤0.01%
24,999
– –
MACC.WS
669
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$1K ﹤0.01%
33,333
– –
LFTRW
670
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$1K ﹤0.01%
60,158
– –
SBII.WS
671
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$1K ﹤0.01%
24,281
– –
SLCR
672
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-100,000
Closed -$985K
SLCRW
673
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-50,000
Closed -$7K
VYGG.WS
674
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-39,999
Closed -$9K
CRU.WS
675
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
– –
-33,332
Closed -$3K
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