CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
-3.11%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.72B
AUM Growth
+$75.5M
Cap. Flow
-$362M
Cap. Flow %
-21.05%
Top 10 Hldgs %
26.94%
Holding
661
New
373
Increased
16
Reduced
43
Closed
94

Top Buys

1
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
$19.9M
2
CXAI icon
CXApp
CXAI
$18.4M
3
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$16.1M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
$15.6M
5
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15.1M

Top Sells

1
KINZU
KINS Technology Group Inc. Unit
KINZU
$19.4M
2
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
$18.8M
3
SPRQ.U
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$18.3M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$16.2M
5
TACA.U
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$14.9M

Sector Composition

1 Financials 29.64%
2 Industrials 5.11%
3 Technology 4.43%
4 Healthcare 3.07%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANAC.U
126
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$3M 0.17%
+300,000
New +$3M
LGACU
127
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.99M 0.17%
+300,000
New +$2.99M
NAAC
128
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.99M 0.17%
+304,794
New +$2.99M
ATSPU
129
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$2.96M 0.17%
+300,000
New +$2.96M
RKTA.U
130
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$2.95M 0.17%
+294,436
New +$2.95M
ZWRK
131
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.94M 0.17%
+299,997
New +$2.94M
RPLA
132
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$2.93M 0.17%
307,096
– –
ANZUU
133
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$2.93M 0.17%
+293,880
New +$2.93M
HLAH
134
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.93M 0.17%
+299,997
New +$2.93M
DNZ
135
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.92M 0.17%
+302,109
New +$2.92M
LDTC
136
DELISTED
LeddarTech
LDTC
$2.91M 0.17%
+599,988
New +$2.91M
KLAQ
137
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.91M 0.17%
+299,994
New +$2.91M
PNTM
138
DELISTED
Pontem Corporation
PNTM
$2.9M 0.17%
+299,997
New +$2.9M
EAC
139
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.9M 0.17%
+299,998
New +$2.9M
EQHA
140
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.89M 0.17%
+299,998
New +$2.89M
ASAX
141
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.89M 0.17%
+299,998
New +$2.89M
DHCAU
142
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$2.78M 0.16%
+278,976
New +$2.78M
FZT.U
143
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$2.75M 0.16%
+276,800
New +$2.75M
FTPAU
144
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$2.73M 0.16%
+275,000
New +$2.73M
TZPS
145
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.72M 0.16%
+279,696
New +$2.72M
KAHC.U
146
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$2.69M 0.16%
+268,874
New +$2.69M
PMVC
147
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$2.67M 0.16%
275,000
– –
HAAC
148
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.66M 0.16%
+261,200
New +$2.66M
LEGAU
149
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$2.6M 0.15%
+260,883
New +$2.6M
APPHW
150
DELISTED
AppHarvest, Inc. Warrants
APPHW
$2.58M 0.15%
391,523
-40,000
-9% -$264K
4 5
6
7 8