CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
This Quarter Return
+0.73%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
-$55.2M
Cap. Flow %
-3.06%
Top 10 Hldgs %
22.27%
Holding
764
New
86
Increased
19
Reduced
13
Closed
71

Top Buys

1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.7M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$18.9M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$12.8M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
$12.4M
5
AEAE
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$11.2M

Top Sells

1
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
$24.5M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$20M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
$19.6M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$18.9M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$16.4M

Sector Composition

1 Financials 46.86%
2 Technology 3.05%
3 Healthcare 2.26%
4 Consumer Staples 1.08%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PORT.U
51
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$7.43M 0.41%
739,377
– –
AEAC
52
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$7.34M 0.41%
737,498
– –
EPHY
53
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$7.2M 0.4%
728,652
– –
LUXA
54
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$7.15M 0.4%
714,339
– –
GVCIU
55
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$7.11M 0.39%
700,000
– –
GGAA
56
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$7.08M 0.39%
+699,200
New +$7.08M
BCSA
57
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$7.06M 0.39%
+700,000
New +$7.06M
LCA
58
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$7.02M 0.39%
715,048
– –
BOCNU
59
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$6.97M 0.39%
693,505
– –
EPWR
60
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$6.91M 0.38%
699,998
– –
TOAC
61
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$6.88M 0.38%
+675,490
New +$6.88M
PPYAU
62
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$6.88M 0.38%
685,700
– –
PCCTU
63
DELISTED
Perception Capital Corp. II Units
PCCTU
$6.68M 0.37%
656,590
– –
BTWN
64
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$6.56M 0.36%
653,361
– –
BNZI icon
65
Banzai International
BNZI
$10.1M
$6.46M 0.36%
650,000
– –
FLDDU
66
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$6.34M 0.35%
642,572
– –
NCACU
67
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$6.31M 0.35%
621,148
– –
BNAI
68
Brand Engagement Network
BNAI
$13M
$6.24M 0.35%
631,158
+75,000
+13% +$742K
LCAA
69
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$6.22M 0.34%
627,528
– –
GRND icon
70
Grindr
GRND
$2.9B
$6.2M 0.34%
597,940
– –
FMIV
71
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$6.16M 0.34%
+627,845
New +$6.16M
PACI.U
72
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
$6.11M 0.34%
610,300
– –
SDAC
73
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$6.03M 0.33%
613,238
– –
LVACU
74
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$6.03M 0.33%
600,000
– –
EQHA
75
DELISTED
EQ Health Acquisition Corp.
EQHA
$6.03M 0.33%
610,157
+310,159
+103% +$3.06M
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