CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
+1.88%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$806M
AUM Growth
-$102M
Cap. Flow
-$435M
Cap. Flow %
-53.95%
Top 10 Hldgs %
36.56%
Holding
488
New
23
Increased
19
Reduced
59
Closed
102

Top Buys

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$8.64M
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$8.04M
3
AAC
Ares Acquisition Corporation
AAC
$7.39M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$7.33M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$6.02M

Top Sells

1
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$12.1M
2
TRAQ
Trine II Acquisition Corp.
TRAQ
$11.5M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$10.1M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
$8.67M
5
GCTS
GCT Semiconductor Holding
GCTS
$8.14M

Sector Composition

1 Financials 46.81%
2 Technology 5.4%
3 Industrials 3.5%
4 Materials 0.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDRO icon
126
Codere Online
CDRO
$376M
$183K 0.02%
50,708
– –
CRGO icon
127
Freightos
CRGO
$158M
$172K 0.02%
+50,000
New +$172K
ELIQ
128
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$164K 0.02%
15,527
– –
LEV.WS.A
129
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$163K 0.02%
350,000
– –
NNAVW
130
NextNav Inc. Warrant
NNAVW
$65M
$162K 0.02%
226,787
– –
CCAI
131
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$158K 0.02%
14,400
– –
HWELW
132
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$145K 0.02%
632,276
-565,216
-47% -$130K
IVCBW
133
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$131K 0.02%
670,418
-79,631
-11% -$15.5K
AMBI.WS icon
134
Ambipar Emergency Response Warrants
AMBI.WS
$9.98M
$118K 0.01%
241,570
– –
LSEAW
135
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$117K 0.01%
425,731
– –
TLGYW
136
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$116K 0.01%
780,952
-109,021
-12% -$16.1K
EVGOW icon
137
EVgo Inc. Warrants
EVGOW
$2.88M
$114K 0.01%
185,652
– –
ASTLW icon
138
Algoma Steel Group Warrant
ASTLW
$6.53M
$114K 0.01%
93,438
-3,100
-3% -$3.77K
BGRYW
139
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$109K 0.01%
331,053
-20,000
-6% -$6.6K
ROIVW
140
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$97.1K 0.01%
39,144
– –
GWH.WS icon
141
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$600K
$96.9K 0.01%
413,119
– –
LCAAW
142
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$93.9K 0.01%
191,715
-17,461
-8% -$8.56K
GOGN.WS
143
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$92.6K 0.01%
94,500
-40,000
-30% -$39.2K
CMPOW icon
144
CompoSecure, Inc. Warrant
CMPOW
$1.07B
$87.5K 0.01%
79,500
– –
MKTW icon
145
MarketWise
MKTW
$49.6M
$76.8K 0.01%
1,919
-899
-32% -$36K
HLLY.WS icon
146
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$11.8M
$75.2K 0.01%
143,136
– –
RDW.WS
147
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$74.9K 0.01%
202,479
– –
CRGOW icon
148
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
$73K 0.01%
414,726
– –
GCMGW icon
149
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$68.6K 0.01%
224,699
– –
LCAHW
150
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$68.1K 0.01%
414,874
-94,084
-18% -$15.4K
4 5
6
7 8