CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
This Quarter Return
+1.88%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$806M
AUM Growth
+$806M
Cap. Flow
-$136M
Cap. Flow %
-16.85%
Top 10 Hldgs %
36.56%
Holding
488
New
23
Increased
19
Reduced
59
Closed
102

Top Buys

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$8.64M
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$8.04M
3
AAC
Ares Acquisition Corporation
AAC
$7.39M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$7.33M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$6.02M

Top Sells

1
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$12.1M
2
TRAQ
Trine II Acquisition Corp.
TRAQ
$11.5M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$10.1M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
$8.67M
5
GCTS
GCT Semiconductor Holding
GCTS
$8.14M

Sector Composition

1 Financials 46.81%
2 Technology 5.4%
3 Industrials 3.5%
4 Materials 0.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI icon
101
Solidion Technology
STI
$19.4M
$1.04M 0.13%
+97,972
New +$1.04M
CETU
102
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.03M 0.13%
100,000
– –
BUJAU
103
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$1.02M 0.13%
+100,000
New +$1.02M
SCRM
104
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.01M 0.13%
98,221
– –
TRTL
105
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$986K 0.12%
95,000
– –
IONQ.WS icon
106
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.21B
$982K 0.12%
223,369
– –
OPA
107
DELISTED
Magnum Opus Acquisition Limited
OPA
$963K 0.12%
92,171
+27,171
+42% +$284K
SPWR icon
108
Complete Solaria, Inc. Common Stock
SPWR
$124M
$889K 0.11%
84,068
– –
CORS
109
DELISTED
Corsair Partnering Corporation
CORS
$831K 0.1%
80,196
– –
RSVRW icon
110
Reservoir Media, Inc. Warrant
RSVRW
$590K 0.07%
424,750
– –
SDST
111
Stardust Power Inc. Common Stock
SDST
$32.7M
$545K 0.07%
51,463
– –
RRAC
112
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$535K 0.07%
50,000
– –
ISRL icon
113
Israel Acquisitions Corp
ISRL
$520K 0.06%
50,000
– –
LVWR.WS icon
114
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.9M
$463K 0.06%
753,454
– –
ROSS
115
DELISTED
Ross Acquisition Corp II
ROSS
$453K 0.06%
42,897
– –
IRRX.WS
116
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$347K 0.04%
932,800
-7,200
-0.8% -$2.68K
IPVF
117
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$346K 0.04%
31,520
– –
RNWWW
118
ReNew Energy Global plc Warrant
RNWWW
$1.25M
$273K 0.03%
344,866
– –
CLBTW
119
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$252K 0.03%
210,918
– –
FICV
120
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$238K 0.03%
+22,934
New +$238K
PSQH.WS icon
121
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.77M
$233K 0.03%
303,673
-88,250
-23% -$67.7K
CXAIW icon
122
CXApp Inc. Warrant
CXAIW
$2.07M
$228K 0.03%
419,020
-188,058
-31% -$102K
ADSEW icon
123
ADS-TEC Energy Warrant
ADSEW
$11.6M
$214K 0.03%
299,680
– –
TRIS
124
DELISTED
Tristar Acquisition I Corp.
TRIS
$208K 0.03%
19,850
– –
SLND.WS icon
125
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$200K 0.02%
186,692
-25,000
-12% -$26.8K
3 4
5
6 7