CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
This Quarter Return
+10.08%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$419M
Cap. Flow %
25.49%
Top 10 Hldgs %
43.83%
Holding
376
New
185
Increased
14
Reduced
24
Closed
74

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$30.3M
2
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$28.9M
3
OPAD icon
Offerpad Solutions
OPAD
$23.1M
4
KINZU
KINS Technology Group Inc. Unit
KINZU
$19.3M
5
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
$18.8M

Top Sells

1
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
$27.9M
2
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
3
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
$11.1M
4
RMO
Romeo Power, Inc.
RMO
$11M
5
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
$10.7M

Sector Composition

1 Financials 14.64%
2 Technology 3.93%
3 Industrials 3.8%
4 Healthcare 3.63%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRTA
76
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
$3.25M 0.2%
292,964
-157,036
-35% -$1.74M
SPIR icon
77
Spire Global
SPIR
$281M
$3.22M 0.2%
+321,676
New +$3.22M
RPLA
78
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$3.19M 0.19%
307,096
-1,000
-0.3% -$10.4K
IIAC.U
79
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$3.08M 0.19%
+300,000
New +$3.08M
SCOAU
80
DELISTED
ScION Tech Growth I Unit
SCOAU
$2.92M 0.18%
+282,915
New +$2.92M
PIPP.U
81
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$2.88M 0.18%
+279,500
New +$2.88M
PMVC
82
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$2.79M 0.17%
+275,000
New +$2.79M
CELU icon
83
Celularity
CELU
$61.1M
$2.71M 0.17%
246,720
-106,780
-30% -$1.17M
BTAQW
84
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$2.62M 0.16%
+1,379,756
New +$2.62M
DWIN.U
85
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$2.55M 0.16%
+250,000
New +$2.55M
TMPMU
86
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$2.54M 0.15%
+247,757
New +$2.54M
GLS
87
DELISTED
Gelesis Holdings, Inc.
GLS
$2.54M 0.15%
249,998
– –
AEPPZ
88
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$2.53M 0.15%
+50,000
New +$2.53M
RKLB icon
89
Rocket Lab Corporation Common Stock
RKLB
$23.8B
$2.53M 0.15%
+249,996
New +$2.53M
ATA.U
90
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$2.47M 0.15%
+240,000
New +$2.47M
HTPA.U
91
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$2.36M 0.14%
+224,362
New +$2.36M
EOSEW icon
92
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.84M
$2.35M 0.14%
282,333
-3,124
-1% -$26K
VCVCU
93
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$2.27M 0.14%
+213,222
New +$2.27M
ML
94
DELISTED
MoneyLion Inc.
ML
$2.25M 0.14%
199,243
-55,757
-22% -$630K
ROCHW
95
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
$2.21M 0.13%
501,708
-23,685
-5% -$104K
ACACU
96
DELISTED
Acies Acquisition Corp. Unit
ACACU
$2.14M 0.13%
+200,000
New +$2.14M
CHFW.U
97
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$2.14M 0.13%
+204,200
New +$2.14M
IPV.WS
98
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$2.14M 0.13%
520,750
+233,250
+81% +$956K
FLACU
99
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$2.1M 0.13%
+202,029
New +$2.1M
VYGG
100
DELISTED
Vy Global Growth
VYGG
$2.08M 0.13%
+199,995
New +$2.08M
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4
5 6