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
TWCT
101
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$3.93M 0.23%
400,197
– –
MUDS
102
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.92M 0.23%
+400,000
New +$3.92M
CFIV
103
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.91M 0.23%
+399,996
New +$3.91M
PSAGU
104
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$3.86M 0.22%
+392,382
New +$3.86M
NBSTU
105
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$3.86M 0.22%
+390,000
New +$3.86M
FOREU
106
DELISTED
Foresight Acquisition Corp. Units
FOREU
$3.69M 0.22%
+372,789
New +$3.69M
LEGO
107
DELISTED
Legato Merger Corp. Common stock
LEGO
$3.63M 0.21%
+375,000
New +$3.63M
SLAMU
108
DELISTED
Slam Corp. Unit
SLAMU
$3.63M 0.21%
+365,680
New +$3.63M
AAC
109
DELISTED
Ares Acquisition Corporation
AAC
$3.56M 0.21%
+360,995
New +$3.56M
SNII.U
110
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$3.49M 0.2%
+347,972
New +$3.49M
THMAU
111
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$3.49M 0.2%
+350,000
New +$3.49M
NXU.U
112
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$3.48M 0.2%
+350,000
New +$3.48M
SAII
113
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$3.47M 0.2%
345,153
-229,847
-40% -$2.31M
AFAQU
114
DELISTED
AF Acquisition Corp. Units
AFAQU
$3.46M 0.2%
+350,000
New +$3.46M
ADER
115
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$3.39M 0.2%
+349,998
New +$3.39M
CHAA.U
116
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$3.37M 0.2%
+338,480
New +$3.37M
COOL
117
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.27M 0.19%
+334,026
New +$3.27M
PPGH
118
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.22M 0.19%
+329,502
New +$3.22M
NGAB.U
119
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$3.17M 0.18%
+309,357
New +$3.17M
CLAS
120
DELISTED
Class Acceleration Corp.
CLAS
$3.16M 0.18%
+327,386
New +$3.16M
CMIIU
121
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$3.15M 0.18%
+246,500
New +$3.15M
GRND icon
122
Grindr
GRND
$2.9B
$3.11M 0.18%
+309,693
New +$3.11M
JWSM.U
123
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$3.05M 0.18%
+300,400
New +$3.05M
ASZ.U
124
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3.04M 0.18%
+303,200
New +$3.04M
IIAC.U
125
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$3.03M 0.18%
300,000
– –
3 4
5
6 7