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
776
– –
-799,998
777
– –
-19,998
778
– –
-399,999
779
– –
-30,000
780
– –
-328,274
781
– –
-99,996
782
– –
-180,474
783
– –
-200,000
784
– –
-642,572
785
– –
-1,379,948
786
– –
-200,000
787
– –
-200,000
788
– –
-1,500,100
789
– –
-189,209
790
– –
-100,000
791
– –
-450,000
792
– –
-297,518
793
– –
-150,000
794
– –
-542,229
795
– –
-234,849
796
– –
-600,000
797
– –
-900,000
798
– –
-214,995
799
– –
-163,493
800
– –
-460,252
29 30 31
32
33