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
$425M
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.56M
3
+$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
+$16.9M
2
+$15.7M
3
+$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 Change
in Stake 		Capital Flow
HWELW
76
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$107K 0.03%
632,176
-100
KDKRW
77
Kodiak AI Warrants
KDKRW
$103K 0.02%
+437,499
IVCBW
78
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$101K 0.02%
420,418
-250,000
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 Warrants
HLLY.WS
$21.3M
$83.3K 0.02%
123,136
-20,000
CDRO icon
81
Codere Online
CDRO
$320M
$79.1K 0.02%
26,271
-24,437
SEPAW
82
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$79K 0.02%
837,890
-12,110
LSEAW
83
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$76.2K 0.02%
417,331
-8,400
GWH.WS icon
84
ESS Tech Inc Warrant
GWH.WS
$689K
$74K 0.02%
412,019
-1,100
ZPTAW
85
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$72.7K 0.02%
246,349
-286,742
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
CRGOW icon
88
Freightos Ltd Warrant
CRGOW
$67.4K 0.02%
414,726
NNAVW
89
NextNav Inc Warrant
NNAVW
$65.2M
$63.4K 0.01%
51,786
-175,001
GCMGW
90
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$60.9K 0.01%
216,273
-8,426
MKTW icon
91
MarketWise
MKTW
$38.7M
$59.4K 0.01%
1,856
-63
ALLG
92
DELISTED
Allego N.V.
ALLG
$50.4K 0.01%
+22,717
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 Warrants
CDROW
$5.14M
$43.9K 0.01%
371,933
CXAIW icon
96
CXApp Inc Warrant
CXAIW
$1.15M
$40.9K 0.01%
389,020
-30,000
BHACW
97
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$39.5K 0.01%
789,370
-200,630
PGSS.WS
98
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$38.8K 0.01%
323,426
-100,000
ALCYW icon
99
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$34.5K 0.01%
+191,674
DMYY.WS
100
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$34.5K 0.01%
150,000
2 3
4
5 6