CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
This Quarter Return
+1.22%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$425M
AUM Growth
+$425M
Cap. Flow
-$218M
Cap. Flow %
-51.31%
Top 10 Hldgs %
39.38%
Holding
398
New
11
Increased
6
Reduced
75
Closed
124

Top Buys

1
RRAC
Rigel Resource Acquisition Corp.
RRAC
$9.29M
2
TRIS
Tristar Acquisition I Corp.
TRIS
$6.56M
3
RENE
Cartesian Growth Corp II
RENE
$5.65M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$4.39M
5
HHLA
HH&L Acquisition Co.
HHLA
$4.29M

Top Sells

1
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$16.9M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$15.7M
3
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$11.3M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.3M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$9.51M

Sector Composition

1 Financials 46.44%
2 Industrials 6.6%
3 Technology 3.08%
4 Healthcare 2.41%
5 Materials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LANV.WS icon
101
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
$34.3K 0.01%
185,137
– –
VCXB.WS
102
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$33.6K 0.01%
216,667
-33,333
-13% -$5.17K
AEAEW
103
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$31.7K 0.01%
450,200
-4,900
-1% -$345
PNST.WS
104
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$31.7K 0.01%
192,800
– –
SPECW
105
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$31.2K 0.01%
328,277
-17
-0% -$2
MCAAW
106
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$30.5K 0.01%
203,075
-21,925
-10% -$3.29K
ML.WS
107
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$29.5K 0.01%
557,909
-8,091
-1% -$428
ECXWW
108
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$28.9K 0.01%
592,175
– –
BNZIW icon
109
Banzai International, Inc. Warrant
BNZIW
$242K
$27.9K 0.01%
325,000
– –
SCRMW
110
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$25.1K 0.01%
+151,797
New +$25.1K
DRTSW icon
111
Alpha Tau Medical Warrant
DRTSW
$6.68M
$25.1K 0.01%
94,384
-35,704
-27% -$9.51K
TLGYW
112
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$25K 0.01%
580,952
-200,000
-26% -$8.6K
FZT.WS
113
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$24.7K 0.01%
49,400
-19,799
-29% -$9.9K
GGROW
114
Gogoro Inc. Warrant
GGROW
$560K
$23.1K 0.01%
126,242
– –
NBSTW
115
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$22.8K 0.01%
156,775
-1,766
-1% -$257
LVOXW
116
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$21.8K 0.01%
68,504
– –
AAGRW
117
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$21.7K 0.01%
334,042
– –
OABIW icon
118
OmniAb, Inc. Warrant
OABIW
$21.6K 0.01%
20,087
– –
SVIIR icon
119
Spring Valley Acquisition Corp. II Rights
SVIIR
$21K ﹤0.01%
140,000
– –
PPYAW
120
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$20K ﹤0.01%
342,850
– –
PORT.WS
121
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$19.4K ﹤0.01%
369,688
– –
PDYNW icon
122
Palladyne AI Corp Warrants
PDYNW
$4.64M
$19.3K ﹤0.01%
948,762
– –
BURU.WS
123
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$19K ﹤0.01%
975,896
– –
HSPOW icon
124
Horizon Space Acquisition I Corp. Warrant
HSPOW
$17.9K ﹤0.01%
448,680
– –
EVTL.WS
125
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$17.7K ﹤0.01%
161,152
– –
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5
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