CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
This Quarter Return
+10.08%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$419M
Cap. Flow %
25.49%
Top 10 Hldgs %
43.83%
Holding
376
New
185
Increased
14
Reduced
24
Closed
74

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$30.3M
2
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$28.9M
3
OPAD icon
Offerpad Solutions
OPAD
$23.1M
4
KINZU
KINS Technology Group Inc. Unit
KINZU
$19.3M
5
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
$18.8M

Top Sells

1
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
$27.9M
2
TWND.U
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$16M
3
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
$11.1M
4
RMO
Romeo Power, Inc.
RMO
$11M
5
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
$10.7M

Sector Composition

1 Financials 14.64%
2 Technology 3.93%
3 Industrials 3.8%
4 Healthcare 3.63%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCHG
51
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.1M 0.31%
+500,000
New +$5.1M
GNRS
52
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$5.07M 0.31%
500,000
– –
AEVA
53
Aeva Technologies
AEVA
$776M
$4.99M 0.3%
343,025
-706,373
-67% -$10.3M
CZOO
54
DELISTED
Cazoo Group Ltd
CZOO
$4.72M 0.29%
+400,000
New +$4.72M
LNFA.U
55
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$4.67M 0.28%
+450,000
New +$4.67M
EDTXU
56
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$4.64M 0.28%
+450,000
New +$4.64M
IIIIU
57
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$4.61M 0.28%
+435,730
New +$4.61M
SHPW
58
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$4.59M 0.28%
450,000
-25,000
-5% -$255K
BKKT icon
59
Bakkt Holdings
BKKT
$132M
$4.54M 0.28%
+449,998
New +$4.54M
ALUS
60
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$4.53M 0.28%
449,956
– –
RDBX
61
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$4.51M 0.27%
+450,000
New +$4.51M
CCV.U
62
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$4.42M 0.27%
+421,044
New +$4.42M
SPFR.U
63
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$4.42M 0.27%
+400,000
New +$4.42M
ELMS
64
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$4.35M 0.26%
+321,444
New +$4.35M
TWCT
65
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$4.21M 0.26%
+400,197
New +$4.21M
BKSY icon
66
BlackSky Technology
BKSY
$623M
$4.16M 0.25%
397,400
– –
MUDSU
67
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$4.12M 0.25%
+400,000
New +$4.12M
CFIVU
68
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$4.12M 0.25%
+400,000
New +$4.12M
MAPS icon
69
WM Technology
MAPS
$134M
$3.84M 0.23%
300,743
-199,257
-40% -$2.54M
ACKIU
70
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$3.67M 0.22%
+356,579
New +$3.67M
COOLU
71
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$3.49M 0.21%
+334,027
New +$3.49M
ADNWW
72
Advent Technologies Holdings Warrant
ADNWW
$11.8K
$3.46M 0.21%
1,024,498
+441,762
+76% +$1.49M
MVSTW icon
73
Microvast Holdings, Inc. Warrants
MVSTW
$45.8M
$3.39M 0.21%
712,904
-165,000
-19% -$785K
HAACU
74
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$3.31M 0.2%
+300,000
New +$3.31M
RMO.WS
75
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
$3.27M 0.2%
+350,507
New +$3.27M
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3
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