CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.41%
This Quarter Est. Return
1 Year Est. Return
+7.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.5M
3
+$14.2M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$11M
5
GEEX
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
+$9.27M

Top Sells

1
+$20.8M
2
+$19.5M
3
+$17.1M
4
SEPA
SEP Acquisition Corp Class A Common Stock
SEPA
+$16.9M
5
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
+$15.5M

Sector Composition

1 Financials 52.91%
2 Technology 5.1%
3 Industrials 3.06%
4 Materials 2.42%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-269,000
727
– –
-2,519
728
– –
-100,000
729
– –
-240,000
730
– –
-400,000
731
– –
-405,005
732
– –
-200,000
733
– –
-402,465
734
– –
-500,000
735
– –
-864,520
736
– –
-700,000
737
– –
-483,080
738
– –
-300,000
739
– –
-361,509
740
– –
-400,000
741
– –
-418,420
742
– –
-32,065
743
– –
-50,000
744
– –
-510,955
745
– –
-327,386
746
– –
-864,106
747
– –
-99,996
748
– –
-146,428
749
– –
-106,161
750
– –
-66,806
28 29
30
31 32