CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
+1.22%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$425M
AUM Growth
-$381M
Cap. Flow
-$543M
Cap. Flow %
-127.74%
Top 10 Hldgs %
39.38%
Holding
398
New
11
Increased
6
Reduced
75
Closed
124

Top Buys

1
RRAC
Rigel Resource Acquisition Corp.
RRAC
$9.29M
2
TRIS
Tristar Acquisition I Corp.
TRIS
$6.56M
3
RENE
Cartesian Growth Corp II
RENE
$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
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$16.9M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$15.7M
3
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$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 Shares
Change % 		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
-74% -$3.3M
STI icon
53
Solidion Technology
STI
$16.2M
$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
-35% -$565K
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 Corporation Ordinary Shares
ALSA
$963K 0.23%
87,750
-12,250
-12% -$134K
IONQ.WS icon
59
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.49B
$806K 0.19%
133,369
-90,000
-40% -$544K
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. Common Stock
SDST
$24.4M
$557K 0.13%
51,463
– –
IPVF
63
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$327K 0.08%
29,394
-2,126
-7% -$23.6K
PSQH.WS icon
64
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.77M
$289K 0.07%
210,136
-93,537
-31% -$129K
RNWWW
65
ReNew Energy Global plc Warrant
RNWWW
$1.25M
$265K 0.06%
344,866
– –
LVWR.WS icon
66
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.9M
$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
-3% -$7.8K
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
$12.1M
$183K 0.04%
249,161
-50,519
-17% -$37.1K
LILM
71
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$168K 0.04%
+235,000
New +$168K
SLND.WS icon
72
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$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
-99% -$15.7M
AMBI.WS icon
74
Ambipar Emergency Response Warrants
AMBI.WS
$10.3M
$121K 0.03%
241,570
– –
ASTLW icon
75
Algoma Steel Group Warrant
ASTLW
$4.64M
$114K 0.03%
93,438
– –
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