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
$806M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.04M
3
+$7.39M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$7.33M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$6.02M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$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 46.5%
2 Technology 5.4%
3 Industrials 3.82%
4 Materials 0.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI icon
101
Solidion Technology
STI
$60.9M
$1.04M 0.13%
+1,959
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
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 Warrants
IONQ.WS
$9.73B
$982K 0.12%
223,369
OPA
107
DELISTED
Magnum Opus Acquisition Limited
OPA
$963K 0.12%
92,171
+27,171
SPWR icon
108
SunPower Inc
SPWR
$155M
$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
SDST
$34.5M
$545K 0.07%
5,146
RRAC
112
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$535K 0.07%
50,000
ISRL
113
DELISTED
Israel Acquisitions Corp
ISRL
$520K 0.06%
50,000
LVWR.WS icon
114
LiveWire Group Warrants
LVWR.WS
$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
IPVF
117
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$346K 0.04%
31,520
RNWWW
118
ReNew Energy Global PLC Warrant
RNWWW
$165K
$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
PSQH.WS icon
121
PSQ Holdings Warrants
PSQH.WS
$4.62M
$233K 0.03%
303,673
-88,250
CXAIW icon
122
CXApp Inc Warrant
CXAIW
$1.15M
$228K 0.03%
419,020
-188,058
ADSEW icon
123
ADS-TEC Energy Warrant
ADSEW
$9.83M
$214K 0.03%
299,680
TRIS
124
DELISTED
Tristar Acquisition I Corp.
TRIS
$208K 0.03%
19,850
SLND.WS icon
125
Southland Holdings Warrants
SLND.WS
$4.32M
$200K 0.02%
186,692
-25,000
3 4
5
6 7