CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
This Quarter Return
+1.22%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$425M
AUM Growth
-$381M
Cap. Flow
-$543M
Cap. Flow %
-127.74%
Top 10 Hldgs %
39.38%
Holding
398
New
11
Increased
6
Reduced
75
Closed
124

Top Buys

1
RRAC
Rigel Resource Acquisition Corp.
RRAC
$9.29M
2
TRIS
Tristar Acquisition I Corp.
TRIS
$6.56M
3
RENE
Cartesian Growth Corp II
RENE
$5.65M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$4.39M
5
HHLA
HH&L Acquisition Co.
HHLA
$4.29M

Top Sells

1
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$16.9M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$15.7M
3
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$11.3M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.3M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$9.51M

Sector Composition

1 Financials 46.44%
2 Industrials 6.6%
3 Technology 3.08%
4 Healthcare 2.41%
5 Materials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWELW
76
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$107K 0.03%
632,176
-100
-0% -$17
AACT.WS icon
77
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$103K 0.02%
+437,499
New +$103K
IVCBW
78
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$101K 0.02%
420,418
-250,000
-37% -$60.3K
RDW.WS
79
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$89.1K 0.02%
202,479
– –
HLLY.WS icon
80
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$15.1M
$83.3K 0.02%
123,136
-20,000
-14% -$13.5K
CDRO icon
81
Codere Online
CDRO
$373M
$79.1K 0.02%
26,271
-24,437
-48% -$73.6K
SEPAW
82
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$79K 0.02%
837,890
-12,110
-1% -$1.14K
LSEAW
83
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$76.2K 0.02%
417,331
-8,400
-2% -$1.53K
GWH.WS icon
84
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$421K
$74K 0.02%
412,019
-1,100
-0.3% -$197
ZPTAW
85
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$72.7K 0.02%
246,349
-286,742
-54% -$84.7K
HSPOR icon
86
Horizon Space Acquisition I Corp. Right
HSPOR
$71.8K 0.02%
448,680
– –
ACAQ.WS
87
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$69.7K 0.02%
193,513
-306,487
-61% -$110K
CRGOW icon
88
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
$67.4K 0.02%
414,726
– –
NNAVW
89
NextNav Inc. Warrant
NNAVW
$65.5M
$63.4K 0.01%
51,786
-175,001
-77% -$214K
GCMGW icon
90
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$60.9K 0.01%
216,273
-8,426
-4% -$2.37K
MKTW icon
91
MarketWise
MKTW
$48.6M
$59.4K 0.01%
1,856
-63
-3% -$2.02K
ALLG
92
DELISTED
Allego N.V.
ALLG
$50.4K 0.01%
+22,717
New +$50.4K
SOAR.WS
93
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$48.7K 0.01%
449,748
– –
ETWO.WS
94
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$45.4K 0.01%
93,243
– –
CDROW icon
95
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
$43.9K 0.01%
371,933
– –
CXAIW icon
96
CXApp Inc. Warrant
CXAIW
$2.07M
$40.9K 0.01%
389,020
-30,000
-7% -$3.15K
BHACW
97
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$39.5K 0.01%
789,370
-200,630
-20% -$10.1K
PGSS.WS
98
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$38.8K 0.01%
323,426
-100,000
-24% -$12K
ALCYW icon
99
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$34.5K 0.01%
+191,674
New +$34.5K
DMYY.WS icon
100
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$34.5K 0.01%
150,000
– –
2 3
4
5 6