CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
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
+$1.83B
Cap. Flow
-$54.8M
Cap. Flow %
-2.99%
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
BBLN.WS
676
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-213,461
Closed -$114K
OACB
677
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-49,996
Closed -$497K
OACB.WS
678
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-12,499
Closed -$8K
TCACW
679
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-425,730
Closed -$128K
TCAC
680
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-851,460
Closed -$8.41M
TACA.WS
681
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-699,998
Closed -$96K
TACA
682
DELISTED
Trepont Acquisition Corp I
TACA
– –
-1,202,037
Closed -$12.1M
BRCC.WS
683
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
– –
-381,613
Closed -$1.72M
ATSPU
684
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-280,744
Closed -$2.83M
PPGHW
685
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-126,242
Closed -$169K
GMBTW
686
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-20,805
Closed -$14K
TRONU
687
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-300,000
Closed -$2.98M
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28