CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
This Quarter Return
-3.11%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$424M
Cap. Flow %
24.68%
Top 10 Hldgs %
26.94%
Holding
661
New
373
Increased
16
Reduced
43
Closed
94

Top Buys

1
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
$19.9M
2
CXAI icon
CXApp
CXAI
$18.4M
3
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$16.1M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
$15.6M
5
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15.1M

Top Sells

1
KINZU
KINS Technology Group Inc. Unit
KINZU
$19.4M
2
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
$18.8M
3
SPRQ.U
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$18.3M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$16.2M
5
TACA.U
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$14.9M

Sector Composition

1 Financials 29.64%
2 Industrials 5.11%
3 Technology 4.43%
4 Healthcare 3.07%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCTTW
51
PureCycle Technologies, Inc. Warrant
PCTTW
$727M
$6.73M 0.39%
+489,058
New +$6.73M
ORGN icon
52
Origin Materials
ORGN
$82.2M
$6.65M 0.39%
658,403
-134,300
-17% -$1.36M
CMPO icon
53
CompoSecure
CMPO
$1.94B
$6.53M 0.38%
656,878
-39,486
-6% -$392K
BZFD icon
54
BuzzFeed
BZFD
$69.3M
$6.43M 0.37%
+663,489
New +$6.43M
BNZI icon
55
Banzai International
BNZI
$10.1M
$6.42M 0.37%
+650,000
New +$6.42M
VLD
56
DELISTED
Velo3D, Inc.
VLD
$6.15M 0.36%
+600,000
New +$6.15M
HLMN icon
57
Hillman Solutions
HLMN
$1.93B
$6.13M 0.36%
613,139
-423,058
-41% -$4.23M
SDACU
58
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$6.1M 0.36%
+613,239
New +$6.1M
FATH
59
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$6.03M 0.35%
+610,092
New +$6.03M
NVTS icon
60
Navitas Semiconductor
NVTS
$1.22B
$5.98M 0.35%
+600,000
New +$5.98M
LJAQU
61
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$5.89M 0.34%
+591,722
New +$5.89M
CND
62
DELISTED
Concord Acquisition Corp.
CND
$5.86M 0.34%
+599,932
New +$5.86M
BRPMU
63
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$5.74M 0.33%
+575,000
New +$5.74M
ENNVU
64
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$5.61M 0.33%
+556,905
New +$5.61M
GRDI
65
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$5.54M 0.32%
+574,998
New +$5.54M
LCAAU
66
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$5.52M 0.32%
+555,168
New +$5.52M
FRGE icon
67
Forge Global Holdings
FRGE
$242M
$5.39M 0.31%
+550,000
New +$5.39M
CLRM
68
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$5.31M 0.31%
+544,416
New +$5.31M
HCCC
69
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$5.31M 0.31%
+549,998
New +$5.31M
GNRS
70
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$5.14M 0.3%
515,865
+15,865
+3% +$158K
IRAAU
71
DELISTED
Iris Acquisition Corp Units
IRAAU
$5.04M 0.29%
+503,528
New +$5.04M
JCIC
72
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.02M 0.29%
+520,236
New +$5.02M
CFFEU
73
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$4.96M 0.29%
+500,000
New +$4.96M
PHIC
74
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$4.92M 0.29%
+499,998
New +$4.92M
RCHG
75
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$4.9M 0.28%
500,000
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