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
$908M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.42M
3
+$5.35M
4
NFNT
Infinite Acquisition Corp.
NFNT
+$5.18M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$5.16M

Top Sells

1
+$15.2M
2
+$13.4M
3
+$11.8M
4
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$10.3M
5
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$9.53M

Sector Composition

1 Financials 52.33%
2 Technology 6.48%
3 Industrials 2.48%
4 Healthcare 1.42%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.12%
99,900
-100
127
$1.05M 0.12%
100,000
128
$1.04M 0.11%
+100,000
129
$1.04M 0.11%
+100,000
130
$1.01M 0.11%
+100,000
131
$997K 0.11%
+98,221
132
$970K 0.11%
95,000
133
$882K 0.1%
+86,052
134
$867K 0.1%
84,068
-65,928
135
$819K 0.09%
+80,196
136
$786K 0.09%
76,822
+26,826
137
$750K 0.08%
71,434
138
$666K 0.07%
65,000
-65,000
139
$652K 0.07%
424,750
140
$628K 0.07%
+60,083
141
$612K 0.07%
+60,000
142
$534K 0.06%
51,463
+3,733
143
$523K 0.06%
+50,000
144
$523K 0.06%
+50,000
145
$522K 0.06%
+49,998
146
$512K 0.06%
+50,000
147
$508K 0.06%
50,000
148
$439K 0.05%
42,897
-57,099
149
$322K 0.04%
31,520
150
$319K 0.04%
223,369
4 5
6
7 8