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
$425M
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.56M
3
+$5.65M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$4.39M
5
HHLA
HH&L Acquisition Co.
HHLA
+$4.29M

Top Sells

1
+$16.9M
2
+$15.7M
3
+$11.3M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$11.3M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$9.51M

Sector Composition

1 Financials 46.44%
2 Industrials 6.6%
3 Technology 3.08%
4 Healthcare 2.41%
5 Materials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCTS.WS
126
GCT Semiconductor Holding Warrants
GCTS.WS
$4.34M
$17.5K ﹤0.01%
361,630
ADEX.WS
127
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$17.4K ﹤0.01%
260,734
-17,765
KCGI.WS
128
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$17.3K ﹤0.01%
150,000
QSIAW
129
Quantum-Si Inc Warrant
QSIAW
$51.4M
$17.3K ﹤0.01%
66,666
BMAC.WS
130
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$15.9K ﹤0.01%
337,497
SZZLW
131
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$15.7K ﹤0.01%
104,807
+10,707
BOCNW
132
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$15.2K ﹤0.01%
304,275
TE.WS
133
T1 Energy Inc Warrants
TE.WS
$99.8M
$15.1K ﹤0.01%
14,899
MBAC.WS
134
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$15K ﹤0.01%
330,096
BZFDW icon
135
BuzzFeed Inc Warrant
BZFDW
$1.38M
$14.8K ﹤0.01%
296,587
BCSAW
136
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$14.4K ﹤0.01%
329,350
ZFOXW
137
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$14.3K ﹤0.01%
424,230
CEROW
138
DELISTED
CERo Therapeutics Warrants
CEROW
$14.3K ﹤0.01%
200,000
CLBTW
139
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$14.2K ﹤0.01%
10,918
-200,000
NETC.WS
140
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$14.2K ﹤0.01%
83,547
-121,902
EVGOW icon
141
EVgo Inc Warrants
EVGOW
$2.16M
$14.2K ﹤0.01%
39,708
-145,944
PLTNR
142
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$14K ﹤0.01%
85,380
-1
MLECW icon
143
Moolec Science SA Warrant
MLECW
$13.8K ﹤0.01%
295,560
PGYWW
144
Pagaya Technologies Ltd Warrants
PGYWW
$18M
$13.8K ﹤0.01%
40,778
-54
ABVEW
145
Above Food Ingredients Inc Warrants
ABVEW
$9.29M
$13.8K ﹤0.01%
229,587
ADNWW
146
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$13.7K ﹤0.01%
282,498
SGIIW
147
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$13.7K ﹤0.01%
249,000
AEON.WS
148
DELISTED
AEON Biopharma Inc
AEON.WS
$13.2K ﹤0.01%
82,524
-2,532
TALKW icon
149
Talkspace Inc Warrant
TALKW
$1.66M
$13.2K ﹤0.01%
97,500
HHLA.WS
150
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$12.9K ﹤0.01%
456,794
4 5
6
7 8