CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
This Quarter Return
+1.22%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$425M
AUM Growth
+$425M
Cap. Flow
-$218M
Cap. Flow %
-51.31%
Top 10 Hldgs %
39.38%
Holding
398
New
11
Increased
6
Reduced
75
Closed
124

Top Buys

1
RRAC
Rigel Resource Acquisition Corp.
RRAC
$9.29M
2
TRIS
Tristar Acquisition I Corp.
TRIS
$6.56M
3
RENE
Cartesian Growth Corp II
RENE
$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
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$16.9M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$15.7M
3
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$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 Shares
Change % 		Capital Flow
GCTS.WS
126
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$17.5K ﹤0.01%
361,630
– –
ADEX.WS
127
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$17.4K ﹤0.01%
260,734
-17,765
-6% -$1.19K
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 Incorporated Warrant
QSIAW
$75.2M
$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
+11% +$1.61K
BOCNW
132
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$15.2K ﹤0.01%
304,275
– –
TE.WS
133
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$11.3M
$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
$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 icon
138
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$14.3K ﹤0.01%
200,000
– –
CLBTW
139
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$14.2K ﹤0.01%
10,918
-200,000
-95% -$261K
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
-59% -$20.7K
EVGOW icon
141
EVgo Inc. Warrants
EVGOW
$2.72M
$14.2K ﹤0.01%
39,708
-145,944
-79% -$52.2K
PLTNR
142
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$14K ﹤0.01%
85,380
-1
-0% –
MLECW icon
143
Moolec Science SA Warrant
MLECW
$123K
$13.8K ﹤0.01%
295,560
– –
PGYWW
144
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$13.8K ﹤0.01%
40,778
-54
-0.1% -$18
ABVEW
145
Above Food Ingredients Inc. Warrants
ABVEW
$3.37M
$13.8K ﹤0.01%
229,587
– –
ADNWW
146
Advent Technologies Holdings Warrant
ADNWW
$10.5K
$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. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$13.2K ﹤0.01%
82,524
-2,532
-3% -$405
TALKW icon
149
Talkspace, Inc. Warrant
TALKW
$2.68M
$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