CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
This Quarter Return
-0.45%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
-$518M
Cap. Flow %
-28.25%
Top 10 Hldgs %
22.1%
Holding
707
New
21
Increased
5
Reduced
32
Closed
28

Top Buys

1
GIAC
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$8.37M
2
SLND icon
Southland Holdings
SLND
$5.54M
3
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$3.68M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.01M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$2.51M

Top Sells

1
CXAI icon
CXApp
CXAI
$18.9M
2
TACA
Trepont Acquisition Corp I
TACA
$12.1M
3
GIACU
Gesher I Acquisition Corp.Unit
GIACU
$8.44M
4
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$8.41M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
$5.62M

Sector Composition

1 Financials 37.64%
2 Technology 2.76%
3 Healthcare 2.24%
4 Industrials 1.66%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FACA
101
DELISTED
Figure Acquisition Corp. I
FACA
$4.53M 0.25%
462,744
– –
BMAC.U
102
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$4.53M 0.25%
450,000
– –
BITE
103
DELISTED
Bite Acquisition Corp.
BITE
$4.51M 0.25%
460,252
– –
LHC
104
DELISTED
Leo Holdings Corp. II
LHC
$4.43M 0.24%
449,996
– –
IIII
105
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.29M 0.23%
435,729
– –
PUCK
106
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.16M 0.23%
425,000
– –
NETC.U
107
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$4.15M 0.23%
410,900
– –
HZON
108
DELISTED
Horizon Acquisition Corporation II
HZON
$4.14M 0.23%
418,420
– –
FSNB
109
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.13M 0.23%
421,125
– –
BRIV
110
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$4.13M 0.23%
424,995
– –
TWNI
111
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.04M 0.22%
412,056
– –
PBAXU
112
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$4.03M 0.22%
400,000
– –
MON
113
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.02M 0.22%
409,660
– –
IQMDU
114
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$4.02M 0.22%
400,000
– –
LGSTU
115
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$4.02M 0.22%
400,000
– –
SWAGU
116
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$4.02M 0.22%
400,000
– –
LIONU
117
DELISTED
Lionheart III Corp Unit
LIONU
$4.01M 0.22%
400,000
– –
RJAC.U
118
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$4.01M 0.22%
405,005
– –
BYN.U
119
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$4M 0.22%
400,000
– –
IOACU
120
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$4M 0.22%
399,360
– –
MPRAU
121
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$4M 0.22%
399,075
– –
TLGY
122
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.99M 0.22%
400,000
– –
BPACU
123
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$3.99M 0.22%
402,465
– –
CCV
124
DELISTED
Churchill Capital Corp V
CCV
$3.98M 0.22%
404,996
– –
VHNAU
125
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$3.97M 0.22%
400,000
– –
3 4
5
6 7