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
-$24.4M
Cap. Flow
-$439M
Cap. Flow %
-24.27%
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
ACKIT
726
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
– –
-340,109
Closed -$3.5M
SWAGU
727
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-400,000
Closed -$4.02M
RVAC
728
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-2,469,998
Closed -$24.5M
RVACW
729
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-1,194,999
Closed -$1.16M
FST
730
DELISTED
FAST Acquisition Corp.
FST
– –
-1,060,919
Closed -$10.7M
GOAC
731
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-199,998
Closed -$2M
FOUNU
732
DELISTED
Founder SPAC Units
FOUNU
– –
-277,008
Closed -$2.81M
RDBXW
733
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-27,627
Closed -$15K
ASPC
734
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
– –
-49,998
Closed -$494K
ASPCW
735
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
– –
-24,999
Closed -$6K
GOAC.WS
736
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-66,666
Closed –
GSAQ
737
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-999,998
Closed -$9.94M
GSAQW
738
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-499,999
Closed -$31K
PRPB
739
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-1,639,925
Closed -$16.4M
PRPB.WS
740
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-430,734
Closed -$187K
ENJYW
741
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-103,668
Closed -$1K
AEAEU
742
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
– –
-910,200
Closed -$9.09M
CBRGU
743
DELISTED
Chain Bridge I Units
CBRGU
– –
-1,225,000
Closed -$12.2M
IRRX.U
744
DELISTED
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
– –
-1,880,000
Closed -$18.9M
SGIIU
745
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-500,000
Closed -$4.98M
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