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CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.07M
3
+$7.31M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$7.28M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$5.97M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$9.94M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
+$8.61M
5
GCTS
GCT Semiconductor Holding
GCTS
+$8.14M

Sector Composition

1 Financials 46.21%
2 Technology 6%
3 Industrials 3.5%
4 Materials 0.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBN
76
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.15M 0.27%
+200,000
GAQ
77
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.1M 0.26%
+200,000
WAVC
78
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.07M 0.26%
200,000
NBST
79
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.02M 0.25%
195,000
ARYE
80
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2M 0.25%
192,769
+42,769
CHAA
81
DELISTED
Catcha Investment Corp
CHAA
$1.97M 0.24%
187,794
PEGR
82
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.94M 0.24%
+187,084
PLTN
83
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.94M 0.24%
186,381
KVSA
84
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.92M 0.24%
185,383
-176,009
UTAA
85
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.89M 0.23%
179,153
FNVT
86
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.89M 0.23%
178,044
-11,160
AFTR
87
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.85M 0.23%
178,865
MACA
88
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.74M 0.22%
165,262
MARX
89
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.69M 0.21%
162,370
EAC
90
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.58M 0.2%
150,000
PFTA
91
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.58M 0.2%
+152,330
SEDA
92
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.58M 0.2%
151,294
+30,000
SGII
93
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.55M 0.19%
149,297
-50,002
SVII
94
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.48M 0.18%
140,000
PUCK
95
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.45M 0.18%
140,000
APCA
96
DELISTED
AP Acquisition Corp
APCA
$1.4M 0.17%
130,464
+5,466
PLMJ
97
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.34M 0.17%
+129,179
WESTW
98
DELISTED
Westrock Coffee Company Warrants
WESTW
$1.32M 0.16%
439,322
TGAA
99
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.14M 0.14%
+107,000
ALSA
100
DELISTED
Alpha Star Acquisition Corp
ALSA
$1.07M 0.13%
100,000
2 3
4
5 6