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
$1.83B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.54M
3
+$3.68M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.01M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$2.51M

Top Sells

1
+$18.9M
2
+$12.1M
3
+$8.44M
4
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$8.41M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$5.62M

Sector Composition

1 Financials 37.64%
2 Technology 2.76%
3 Healthcare 2.24%
4 Industrials 1.66%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.91M 0.21%
400,000
127
$3.81M 0.21%
390,095
128
$3.8M 0.21%
390,000
129
$3.73M 0.2%
375,198
130
$3.68M 0.2%
+375,000
131
$3.64M 0.2%
370,274
132
$3.62M 0.2%
363,100
133
$3.61M 0.2%
361,509
134
$3.6M 0.2%
365,672
135
$3.55M 0.19%
356,900
136
$3.55M 0.19%
361,064
137
$3.55M 0.19%
360,995
138
$3.51M 0.19%
357,518
139
$3.51M 0.19%
350,000
140
$3.5M 0.19%
340,109
-75,871
141
$3.5M 0.19%
350,000
142
$3.5M 0.19%
350,000
143
$3.44M 0.19%
342,517
144
$3.43M 0.19%
349,998
145
$3.42M 0.19%
345,200
146
$3.41M 0.19%
338,306
-111,694
147
$3.41M 0.19%
349,995
148
$3.4M 0.19%
349,998
149
$3.32M 0.18%
338,475
150
$3.29M 0.18%
334,026
4 5
6
7 8