CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.41%
This Quarter Est. Return
1 Year Est. Return
+7.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$19.6M
3
+$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
+$22.9M
2
+$14.4M
3
+$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 Change
in Stake 		Capital Flow
101
$238K 0.02%
+245,165
102
$234K 0.02%
+287,500
103
$222K 0.02%
10,000
104
– –
0
105
$217K 0.02%
2,006
-43,800
106
$195K 0.02%
+66,666
107
$193K 0.01%
38
-866
108
$189K 0.01%
+62,900
109
$183K 0.01%
+110,193
110
$165K 0.01%
300,000
111
$162K 0.01%
+25,000
112
$158K 0.01%
+400,000
113
$157K 0.01%
+348,500
114
$156K 0.01%
500
-4,500
115
$151K 0.01%
+250,000
116
$144K 0.01%
10,000
-1,591,003
117
$143K 0.01%
+224,999
118
$137K 0.01%
+127,500
119
– –
0
120
$123K 0.01%
+125,001
121
$118K 0.01%
+500,000
122
$111K 0.01%
+97,500
123
$99K 0.01%
+124,999
124
$99K 0.01%
203,000
+3,000
125
$98K 0.01%
+296,500
3 4
5
6 7