CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
+0.73%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.81B
AUM Growth
-$24.4M
Cap. Flow
-$439M
Cap. Flow %
-24.27%
Top 10 Hldgs %
22.27%
Holding
764
New
86
Increased
19
Reduced
13
Closed
71

Top Buys

1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.7M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$18.9M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$12.8M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
$12.4M
5
AEAE
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$11.2M

Top Sells

1
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
$24.5M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$20M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
$19.6M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$18.9M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$16.4M

Sector Composition

1 Financials 46.86%
2 Technology 3.05%
3 Healthcare 2.26%
4 Consumer Staples 1.08%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUN
126
DELISTED
Juniper II Corp.
JUN
$3.74M 0.21%
375,198
– –
GBBK
127
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$3.7M 0.2%
375,000
– –
PV
128
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.68M 0.2%
370,274
– –
HCMAU
129
DELISTED
HCM Acquisition Corp Unit
HCMAU
$3.68M 0.2%
363,100
– –
SLAM
130
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.62M 0.2%
365,672
– –
CIIGU
131
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$3.61M 0.2%
361,509
– –
JWSM
132
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.59M 0.2%
361,064
– –
AAC
133
DELISTED
Ares Acquisition Corporation
AAC
$3.58M 0.2%
360,995
– –
WQGA.U
134
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
$3.58M 0.2%
356,900
– –
MACA
135
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$3.55M 0.2%
357,518
– –
KVSA
136
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.54M 0.2%
361,392
+311,392
+623% +$3.05M
MBSC.U
137
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
$3.53M 0.2%
350,000
– –
LFACU
138
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$3.53M 0.2%
350,000
– –
ITAQU
139
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$3.5M 0.19%
350,000
– –
GLTA.U
140
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$3.47M 0.19%
345,200
– –
ARCKU
141
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$3.46M 0.19%
342,517
– –
ADER
142
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$3.45M 0.19%
349,998
– –
LITT
143
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.42M 0.19%
349,998
– –
CHAA
144
DELISTED
Catcha Investment Corp
CHAA
$3.35M 0.19%
338,475
– –
COOL
145
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.33M 0.18%
334,026
– –
CLAS
146
DELISTED
Class Acceleration Corp.
CLAS
$3.24M 0.18%
327,386
– –
TSIB
147
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.23M 0.18%
328,274
+178,274
+119% +$1.76M
MACC
148
DELISTED
Mission Advancement Corp.
MACC
$3.23M 0.18%
328,999
+229,000
+229% +$2.25M
LOKM
149
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.22M 0.18%
327,350
+114,200
+54% +$1.12M
ROCLU
150
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$3.09M 0.17%
308,134
– –
4 5
6
7 8