CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
This Quarter Return
+0.73%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.81B
AUM Growth
-$24.4M
Cap. Flow
-$439M
Cap. Flow %
-24.27%
Top 10 Hldgs %
22.27%
Holding
764
New
86
Increased
19
Reduced
13
Closed
71

Top Buys

1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.7M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$18.9M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$12.8M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
$12.4M
5
AEAE
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$11.2M

Top Sells

1
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
$24.5M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$20M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
$19.6M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$18.9M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$16.4M

Sector Composition

1 Financials 46.86%
2 Technology 3.05%
3 Healthcare 2.26%
4 Consumer Staples 1.08%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHC
101
DELISTED
Leo Holdings Corp. II
LHC
$4.48M 0.25%
449,996
– –
TWNI
102
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.45M 0.25%
448,212
+36,156
+9% +$359K
ENER
103
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$4.37M 0.24%
+440,000
New +$4.37M
IIII
104
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.34M 0.24%
435,729
– –
PUCK
105
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.19M 0.23%
425,000
– –
HZON
106
DELISTED
Horizon Acquisition Corporation II
HZON
$4.18M 0.23%
418,420
– –
BRIV
107
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$4.16M 0.23%
424,995
– –
NETC.U
108
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$4.16M 0.23%
410,900
– –
LGSTU
109
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$4.06M 0.22%
400,000
– –
IOACU
110
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$4.05M 0.22%
399,360
– –
BPACU
111
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$4.05M 0.22%
402,465
– –
RJAC.U
112
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$4.05M 0.22%
405,005
– –
TLGY
113
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.04M 0.22%
400,000
– –
MON
114
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.04M 0.22%
409,660
– –
IQMDU
115
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$4.04M 0.22%
400,000
– –
VHNAU
116
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$4.04M 0.22%
400,000
– –
PBAXU
117
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$4.04M 0.22%
400,000
– –
LION
118
DELISTED
Lionheart III Corp Class A Common Stock
LION
$4.03M 0.22%
+400,000
New +$4.03M
CCV
119
DELISTED
Churchill Capital Corp V
CCV
$4.01M 0.22%
404,996
– –
BYN.U
120
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
– –
MPRAU
121
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$4M 0.22%
399,075
– –
ZTAQU
122
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$3.92M 0.22%
400,000
– –
PSAGU
123
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$3.83M 0.21%
390,095
– –
NBST
124
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$3.83M 0.21%
390,000
– –
LIVB
125
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3.81M 0.21%
+379,110
New +$3.81M
3 4
5
6 7