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
$806M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.04M
3
+$7.39M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$7.33M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$6.02M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$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 46.5%
2 Technology 5.4%
3 Industrials 3.82%
4 Materials 0.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDRO icon
126
Codere Online
CDRO
$320M
$183K 0.02%
50,708
CRGO icon
127
Freightos
CRGO
$164M
$172K 0.02%
+50,000
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
$65.2M
$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
IVCBW
133
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$131K 0.02%
670,418
-79,631
AMBI.WS
134
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$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
EVGOW icon
137
EVgo Inc Warrants
EVGOW
$2.16M
$114K 0.01%
185,652
ASTLW icon
138
Algoma Steel Group Warrant
ASTLW
$2.95M
$114K 0.01%
93,438
-3,100
BGRYW
139
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$109K 0.01%
331,053
-20,000
ROIVW
140
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$97.1K 0.01%
39,144
GWH.WS icon
141
ESS Tech Inc Warrant
GWH.WS
$689K
$96.9K 0.01%
413,119
LCAAW
142
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$93.9K 0.01%
191,715
-17,461
GOGN.WS
143
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$92.6K 0.01%
94,500
-40,000
CMPOW
144
DELISTED
CompoSecure Inc Warrant
CMPOW
$87.5K 0.01%
79,500
MKTW icon
145
MarketWise
MKTW
$38.7M
$76.8K 0.01%
1,919
-899
HLLY.WS icon
146
Holley Inc Warrants
HLLY.WS
$21.3M
$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 Ltd Warrant
CRGOW
$73K 0.01%
414,726
GCMGW
149
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$68.6K 0.01%
224,699
LCAHW
150
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$68.1K 0.01%
414,874
-94,084
4 5
6
7 8