CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
-0.45%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.83B
AUM Growth
-$152M
Cap. Flow
-$518M
Cap. Flow %
-28.25%
Top 10 Hldgs %
22.1%
Holding
707
New
21
Increased
5
Reduced
32
Closed
28

Top Buys

1
GIAC
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$8.37M
2
SLND icon
Southland Holdings
SLND
$5.54M
3
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$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
CXAI icon
CXApp
CXAI
$18.9M
2
TACA
Trepont Acquisition Corp I
TACA
$12.1M
3
GIACU
Gesher I Acquisition Corp.Unit
GIACU
$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 Shares
Change % 		Capital Flow
ZTAQU
126
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$3.91M 0.21%
400,000
– –
PSAGU
127
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$3.81M 0.21%
390,095
– –
NBST
128
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$3.8M 0.21%
390,000
– –
JUN
129
DELISTED
Juniper II Corp.
JUN
$3.73M 0.2%
375,198
– –
GBBK
130
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$3.68M 0.2%
+375,000
New +$3.68M
PV
131
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.64M 0.2%
370,274
– –
HCMAU
132
DELISTED
HCM Acquisition Corp Unit
HCMAU
$3.62M 0.2%
363,100
– –
CIIGU
133
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$3.61M 0.2%
361,509
– –
SLAM
134
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.6M 0.2%
365,672
– –
WQGA.U
135
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$3.55M 0.19%
356,900
– –
JWSM
136
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.55M 0.19%
361,064
– –
AAC
137
DELISTED
Ares Acquisition Corporation
AAC
$3.55M 0.19%
360,995
– –
MACA
138
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$3.51M 0.19%
357,518
– –
ITAQU
139
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$3.51M 0.19%
350,000
– –
ACKIT
140
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$3.5M 0.19%
340,109
-75,871
-18% -$781K
MBSC.U
141
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$3.5M 0.19%
350,000
– –
LFACU
142
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$3.5M 0.19%
350,000
– –
ARCKU
143
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$3.44M 0.19%
342,517
– –
ADER
144
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$3.43M 0.19%
349,998
– –
GLTA.U
145
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$3.42M 0.19%
345,200
– –
ZFOX
146
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.41M 0.19%
338,306
-111,694
-25% -$1.13M
AFAQ
147
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$3.41M 0.19%
349,995
– –
LITT
148
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.4M 0.19%
349,998
– –
CHAA
149
DELISTED
Catcha Investment Corp
CHAA
$3.32M 0.18%
338,475
– –
COOL
150
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.29M 0.18%
334,026
– –
4 5
6
7 8