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
IMPX
676
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-1,406,908
Closed -$14M
BURU icon
677
Nuburu, Inc.
BURU
$14.1M
– –
-30,011
Closed -$11.9M
XBP icon
678
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
– –
-69,911
Closed -$707K
ALSAU
679
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
– –
-100,000
Closed -$1.01M
BCSAU
680
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-700,000
Closed -$6.99M
BHACU
681
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-1,980,000
Closed -$19.6M
IFIN.U
682
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-200,000
Closed -$2.01M
DHACU
683
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-50,000
Closed -$505K
ZFOX
684
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-338,306
Closed -$3.41M
PGSS.U
685
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
– –
-846,852
Closed -$8.65M
USCTU
686
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-898,147
Closed -$9.03M
MVLAW
687
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$0 ﹤0.01%
11,209
– –
CNDB.U
688
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-660,000
Closed -$6.63M
ENCPU
689
DELISTED
Energem Corp Unit
ENCPU
– –
-100,000
Closed -$1.01M
FAZE
690
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-458,542
Closed -$4.57M
SLACW
691
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-18,749
Closed -$3K
SUAC.U
692
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-832,500
Closed -$8.28M
HWELU
693
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-44,984
Closed -$443K
CXAC.U
694
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-688,836
Closed -$6.88M
ACAQ.U
695
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-1,000,000
Closed -$10.1M
ICNC.U
696
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-910,258
Closed -$9.17M
LFLY
697
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-23,264
Closed -$4.8M
ZINGU
698
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-912,700
Closed -$9.09M
GGAAU
699
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-699,200
Closed -$7.05M
TOACU
700
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-675,490
Closed -$6.82M
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