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
$1.3B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$19.6M
3
+$17.3M
4
TWND.U
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
+$16M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$14.6M

Top Sells

1
+$22.9M
2
+$14.4M
3
+$11.8M
4
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$9.39M
5
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$8.8M

Sector Composition

1 Financials 8.35%
2 Technology 4.69%
3 Industrials 2.19%
4 Consumer Discretionary 2.1%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$600K 0.05%
+750,099
77
$541K 0.04%
+525,393
78
$514K 0.04%
+50,000
79
$512K 0.04%
41,100
80
$500K 0.04%
+287,318
81
$476K 0.04%
+206,247
82
$466K 0.04%
+289,233
83
$462K 0.04%
2,694
-8,639
84
$446K 0.03%
+877,904
85
$410K 0.03%
+40,000
86
$388K 0.03%
582,736
+439,336
87
$383K 0.03%
285,457
+50,200
88
$368K 0.03%
3,993
-17,719
89
$364K 0.03%
+77,666
90
$356K 0.03%
437,089
91
$304K 0.02%
585,000
92
$302K 0.02%
+131,158
93
$300K 0.02%
+30,000
94
$288K 0.02%
+28,400
95
$285K 0.02%
+300,000
96
$281K 0.02%
+185,000
97
$271K 0.02%
+198,700
98
$263K 0.02%
+25,001
99
$258K 0.02%
+417,086
100
$251K 0.02%
+25,000
2 3
4
5 6