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
$888M
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.53M
3
+$4.09M
4
LFACU
LF Capital Acquistion Corp. Unit
LFACU
+$3.27M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$3.12M

Top Sells

1
+$6.78M
2
+$3.74M
3
+$2.26M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$2.08M
5
ASB.WS
Associated Banc-Corp Warrants
ASB.WS
+$2.03M

Sector Composition

1 Energy 0.04%
2 Communication Services 0.04%
3 Consumer Discretionary 0%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-225,000
52
– –
0
53
– –
-100,000
54
– –
-380,181
55
– –
-207,001
56
– –
-374,000
57
– –
-125,345
58
– –
-295,860
1 2
3