CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
This Quarter Return
+0.68%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$99.4M
Cap. Flow %
7.64%
Top 10 Hldgs %
61.67%
Holding
258
New
103
Increased
17
Reduced
16
Closed
54

Top Buys

1
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
$27.9M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$19.6M
3
MKTW icon
MarketWise
MKTW
$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
FSR
Fisker Inc.
FSR
$22.9M
2
GCMG icon
GCM Grosvenor
GCMG
$14.4M
3
LSEA
Landsea Homes
LSEA
$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 Shares
Change % 		Capital Flow
TMPOW
76
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$600K 0.05%
+750,099
New +$600K
ROCHW
77
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
$541K 0.04%
+525,393
New +$541K
OACB.U
78
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$514K 0.04%
+50,000
New +$514K
CLOV icon
79
Clover Health Investments
CLOV
$1.37B
$512K 0.04%
41,100
– –
TMCWW
80
TMC the metals company Inc. Warrants
TMCWW
$14.2M
$500K 0.04%
+287,318
New +$500K
GOEVW
81
DELISTED
Canoo Inc. Warrant
GOEVW
$476K 0.04%
+206,247
New +$476K
ORGNW icon
82
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$466K 0.04%
+289,233
New +$466K
LAZR icon
83
Luminar Technologies
LAZR
$113M
$462K 0.04%
40,415
-129,585
-76% -$1.48M
MVSTW icon
84
Microvast Holdings, Inc. Warrants
MVSTW
$42.3M
$446K 0.03%
+877,904
New +$446K
VSPRU
85
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$410K 0.03%
+40,000
New +$410K
ADNWW
86
Advent Technologies Holdings Warrant
ADNWW
$13K
$388K 0.03%
582,736
+439,336
+306% +$293K
EOSEW icon
87
Eos Energy Enterprises, Inc. Warrant
EOSEW
$4.27M
$383K 0.03%
285,457
+50,200
+21% +$67.4K
SPRU icon
88
Spruce Power Holding Corp
SPRU
$26.6M
$368K 0.03%
31,940
-141,757
-82% -$1.63M
SBE.WS
89
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$364K 0.03%
+77,666
New +$364K
TWNKW
90
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$356K 0.03%
437,089
– –
SAMAW
91
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$304K 0.02%
585,000
– –
PANA.WS
92
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
$302K 0.02%
+131,158
New +$302K
SCVX
93
DELISTED
SCVX Corp.
SCVX
$300K 0.02%
+30,000
New +$300K
TLMD
94
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$288K 0.02%
+28,400
New +$288K
SAQNW
95
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$285K 0.02%
+300,000
New +$285K
FTACW
96
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$281K 0.02%
+185,000
New +$281K
SFTW.WS
97
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$271K 0.02%
+198,700
New +$271K
ACND.U
98
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$263K 0.02%
+25,001
New +$263K
GLEO.WS
99
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$258K 0.02%
+417,086
New +$258K
CLII.U
100
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$251K 0.02%
+25,000
New +$251K
2 3
4
5 6