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
$425M
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.56M
3
+$5.65M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$4.39M
5
HHLA
HH&L Acquisition Co.
HHLA
+$4.29M

Top Sells

1
+$16.9M
2
+$15.7M
3
+$11.3M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$11.3M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$9.51M

Sector Composition

1 Financials 46.44%
2 Industrials 6.6%
3 Technology 3.08%
4 Healthcare 2.41%
5 Materials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGAA
51
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.16M 0.27%
107,000
HCMA
52
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.14M 0.27%
103,832
-300,024
STI icon
53
Solidion Technology
STI
$60.9M
$1.06M 0.25%
1,959
EAC
54
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.06M 0.25%
97,825
-52,175
CETU
55
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.05M 0.25%
100,000
TRTL
56
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$996K 0.23%
95,000
OPA
57
DELISTED
Magnum Opus Acquisition Limited
OPA
$985K 0.23%
92,171
ALSA
58
DELISTED
Alpha Star Acquisition Corp
ALSA
$963K 0.23%
87,750
-12,250
IONQ.WS icon
59
IonQ Inc Warrants
IONQ.WS
$9.73B
$806K 0.19%
133,369
-90,000
WESTW
60
DELISTED
Westrock Coffee Company Warrants
WESTW
$804K 0.19%
439,322
RSVRW icon
61
Reservoir Media Inc Warrant
RSVRW
$599K 0.14%
424,750
SDST
62
Stardust Power Inc
SDST
$34.5M
$557K 0.13%
5,146
IPVF
63
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$327K 0.08%
29,394
-2,126
PSQH.WS icon
64
PSQ Holdings Warrants
PSQH.WS
$4.62M
$289K 0.07%
210,136
-93,537
RNWWW
65
ReNew Energy Global PLC Warrant
RNWWW
$165K
$265K 0.06%
344,866
LVWR.WS icon
66
LiveWire Group Warrants
LVWR.WS
$252K 0.06%
753,454
FICV
67
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$240K 0.06%
22,934
IRRX.WS
68
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$219K 0.05%
900,748
-32,052
LEV.WS.A
69
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$191K 0.04%
350,000
ADSEW icon
70
ADS-TEC Energy Warrant
ADSEW
$9.83M
$183K 0.04%
249,161
-50,519
LILM
71
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$168K 0.04%
+235,000
SLND.WS icon
72
Southland Holdings Warrants
SLND.WS
$4.32M
$128K 0.03%
186,692
CVII
73
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$123K 0.03%
11,778
-1,500,011
AMBI.WS
74
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$121K 0.03%
241,570
ASTLW icon
75
Algoma Steel Group Warrant
ASTLW
$2.95M
$114K 0.03%
93,438
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3
4 5