CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
This Quarter Return
+1.88%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$806M
AUM Growth
-$102M
Cap. Flow
-$435M
Cap. Flow %
-53.95%
Top 10 Hldgs %
36.56%
Holding
488
New
23
Increased
19
Reduced
59
Closed
102

Top Buys

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$8.64M
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$8.04M
3
AAC
Ares Acquisition Corporation
AAC
$7.39M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$7.33M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$6.02M

Top Sells

1
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$12.1M
2
TRAQ
Trine II Acquisition Corp.
TRAQ
$11.5M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$10.1M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
$8.67M
5
GCTS
GCT Semiconductor Holding
GCTS
$8.14M

Sector Composition

1 Financials 46.81%
2 Technology 5.4%
3 Industrials 3.5%
4 Materials 0.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALCYU icon
51
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$138M
$3.96M 0.49%
+387,548
New +$3.96M
MPRA
52
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$3.95M 0.49%
375,530
– –
GBBK
53
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$3.92M 0.49%
375,000
– –
CSLM
54
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.88M 0.48%
370,000
+250,000
+208% +$2.62M
ASCB
55
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$3.83M 0.48%
+363,603
New +$3.83M
SHAP
56
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.78M 0.47%
356,080
+121,232
+52% +$1.29M
GODN
57
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$3.78M 0.47%
+371,320
New +$3.78M
CITE
58
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.72M 0.46%
350,000
+149,800
+75% +$1.59M
NETC
59
DELISTED
Nabors Energy Transition Corp.
NETC
$3.71M 0.46%
349,016
-21,882
-6% -$232K
MBSC
60
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.66M 0.45%
349,998
– –
NFYS
61
DELISTED
Enphys Acquisition Corp.
NFYS
$3.21M 0.4%
309,508
– –
LHC
62
DELISTED
Leo Holdings Corp. II
LHC
$3.2M 0.4%
300,400
– –
MITA
63
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3.14M 0.39%
+300,852
New +$3.14M
DMYY icon
64
dMY Squared
DMYY
$48.2M
$3.08M 0.38%
300,000
– –
ALOR
65
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$3.07M 0.38%
290,100
– –
ZEO
66
Zeo Energy
ZEO
$49.2M
$3.05M 0.38%
280,000
– –
SZZL
67
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.77M 0.34%
259,700
– –
CFFS
68
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.72M 0.34%
256,625
+106,625
+71% +$1.13M
VMCA
69
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.68M 0.33%
+250,000
New +$2.68M
PSQH icon
70
PSQ Holdings
PSQH
$75.8M
$2.57M 0.32%
250,000
-50,000
-17% -$514K
AACT
71
Ares Acquisition Corporation II
AACT
$706M
$2.54M 0.32%
+250,000
New +$2.54M
ENER
72
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$2.49M 0.31%
240,000
-200,000
-45% -$2.08M
HOVR icon
73
New Horizon Aircraft
HOVR
$64.3M
$2.34M 0.29%
+225,000
New +$2.34M
ATMV icon
74
AlphaVest Acquisition Corp
ATMV
$48.6M
$2.33M 0.29%
225,000
– –
ACAQ
75
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.16M 0.27%
200,000
– –
1 2
3
4 5