CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
This Quarter Return
-3.11%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$424M
Cap. Flow %
24.68%
Top 10 Hldgs %
26.94%
Holding
661
New
373
Increased
16
Reduced
43
Closed
94

Top Buys

1
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
$19.9M
2
CXAI icon
CXApp
CXAI
$18.4M
3
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$16.1M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
$15.6M
5
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15.1M

Top Sells

1
KINZU
KINS Technology Group Inc. Unit
KINZU
$19.4M
2
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
$18.8M
3
SPRQ.U
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$18.3M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$16.2M
5
TACA.U
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$14.9M

Sector Composition

1 Financials 29.64%
2 Industrials 5.11%
3 Technology 4.43%
4 Healthcare 3.07%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZOO
76
DELISTED
Cazoo Group Ltd
CZOO
$4.87M 0.28%
238
+38
+19% +$778K
ME
77
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$4.83M 0.28%
23,750
-10,000
-30% -$2.03M
EVOJU
78
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$4.79M 0.28%
+483,081
New +$4.79M
FACA.U
79
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$4.68M 0.27%
+462,750
New +$4.68M
TEKK
80
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$4.55M 0.26%
+464,340
New +$4.55M
BITE.U
81
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$4.54M 0.26%
+460,254
New +$4.54M
SHPW
82
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$4.49M 0.26%
56,250
– –
LCAHU
83
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$4.45M 0.26%
+450,000
New +$4.45M
ZFOX
84
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.43M 0.26%
+450,000
New +$4.43M
EDTX
85
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$4.42M 0.26%
+450,000
New +$4.42M
RDBX
86
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$4.42M 0.26%
450,000
– –
IIIIU
87
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$4.4M 0.26%
435,730
– –
LHC
88
DELISTED
Leo Holdings Corp. II
LHC
$4.37M 0.25%
+449,996
New +$4.37M
PUCKU
89
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$4.25M 0.25%
+425,000
New +$4.25M
RDW icon
90
Redwire
RDW
$1.2B
$4.19M 0.24%
+400,000
New +$4.19M
FSNB.U
91
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$4.17M 0.24%
+421,128
New +$4.17M
ACKIT
92
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$4.13M 0.24%
+418,260
New +$4.13M
TWNI.U
93
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$4.08M 0.24%
+412,059
New +$4.08M
ALTU
94
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$4.06M 0.24%
+404,903
New +$4.06M
XPDIU
95
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$4.02M 0.23%
+400,000
New +$4.02M
EUSG
96
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$4.01M 0.23%
+412,974
New +$4.01M
CCV
97
DELISTED
Churchill Capital Corp V
CCV
$4M 0.23%
+404,996
New +$4M
BBLN
98
DELISTED
Babylon Holdings Limited
BBLN
$3.95M 0.23%
+16,000
New +$3.95M
GIGGU
99
DELISTED
GigCapital4, Inc. Unit
GIGGU
$3.95M 0.23%
+400,000
New +$3.95M
MON
100
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.94M 0.23%
+409,660
New +$3.94M
2 3
4
5 6