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
TRAQ.U
701
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-1,100,000
Closed -$10.9M
LIONU
702
DELISTED
Lionheart III Corp Unit
LIONU
– –
-400,000
Closed -$4.01M
DTRTU
703
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-1,000,000
Closed -$10.1M
IGAC
704
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-200,000
Closed -$1.98M
LJAQ
705
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-591,720
Closed -$5.91M
CRHC
706
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-849,996
Closed -$8.45M
PMVC
707
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-275,000
Closed -$2.73M
AMPS.WS
708
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
– –
-37,500
Closed -$50K
REEAW
709
DELISTED
REE Automotive Ltd. Warrant
REEAW
– –
-86,311
Closed -$16K
ASAQ
710
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-34,998
Closed -$347K
RCHGW
711
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
230,000
– –
HIGA.WS
712
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$0 ﹤0.01%
33,333
– –
NMMC
713
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-200,000
Closed -$1.98M
NMMCW
714
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-194,123
Closed -$48K
MKTWW
715
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-805,776
Closed -$274K
IMPX.WS
716
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
-753,454
Closed -$271K
IPOD.WS
717
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-30,000
Closed -$14K
EQD.U
718
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-51,137
Closed -$509K
MUDSW
719
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-40,000
Closed -$12K
ETACW
720
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-701,733
Closed -$91K
ETAC
721
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-2,000,418
Closed -$20M
WARR.WS
722
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-100,000
Closed -$5K
WARR
723
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-200,000
Closed -$1.99M
ACKIW
724
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
– –
-142,121
Closed -$14K
ACKIT
725
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
– –
-340,109
Closed -$3.5M
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