CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
This Quarter Return
-0.45%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
-$54.8M
Cap. Flow %
-2.99%
Top 10 Hldgs %
22.1%
Holding
707
New
21
Increased
5
Reduced
32
Closed
28

Top Buys

1
GIAC
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$8.37M
2
SLND icon
Southland Holdings
SLND
$5.54M
3
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$3.68M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.01M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$2.51M

Top Sells

1
CXAI icon
CXApp
CXAI
$18.9M
2
TACA
Trepont Acquisition Corp I
TACA
$12.1M
3
GIACU
Gesher I Acquisition Corp.Unit
GIACU
$8.44M
4
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$8.41M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
$5.62M

Sector Composition

1 Financials 37.64%
2 Technology 2.76%
3 Healthcare 2.24%
4 Industrials 1.66%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRAY
51
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$7.79M 0.43%
782,499
– –
FLYA.U
52
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$7.62M 0.42%
750,000
– –
IRAA
53
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$7.59M 0.41%
775,184
– –
PORT.U
54
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$7.49M 0.41%
739,377
– –
AEAC
55
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$7.26M 0.4%
737,498
– –
EPHY
56
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$7.16M 0.39%
728,652
– –
LUXA
57
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$7.07M 0.39%
714,339
– –
GGAAU
58
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$7.05M 0.38%
699,200
– –
GVCIU
59
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$7.04M 0.38%
700,000
– –
LCA
60
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$6.99M 0.38%
715,048
– –
BCSAU
61
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$6.99M 0.38%
700,000
– –
BOCNU
62
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$6.89M 0.38%
693,505
– –
EPWR
63
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$6.89M 0.38%
699,998
– –
CXAC.U
64
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$6.88M 0.38%
688,836
-20,000
-3% -$200K
PPYAU
65
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$6.85M 0.37%
685,700
– –
TOACU
66
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$6.82M 0.37%
675,490
– –
CNDB.U
67
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$6.63M 0.36%
660,000
– –
PCCTU
68
DELISTED
Perception Capital Corp. II Units
PCCTU
$6.59M 0.36%
656,590
– –
BTWN
69
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$6.48M 0.35%
653,361
– –
BNZI icon
70
Banzai International
BNZI
$10.1M
$6.4M 0.35%
650,000
– –
FLDDU
71
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$6.33M 0.35%
642,572
– –
NCACU
72
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$6.24M 0.34%
621,148
– –
LCAA
73
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$6.16M 0.34%
627,528
– –
GRND icon
74
Grindr
GRND
$2.9B
$6.14M 0.33%
597,940
– –
PACI.U
75
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$6.05M 0.33%
610,300
– –
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