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
$425M
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.56M
3
+$5.65M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$4.39M
5
HHLA
HH&L Acquisition Co.
HHLA
+$4.29M

Top Sells

1
+$16.9M
2
+$15.7M
3
+$11.3M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$11.3M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$9.51M

Sector Composition

1 Financials 46.44%
2 Industrials 6.6%
3 Technology 3.08%
4 Healthcare 2.41%
5 Materials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTUW
151
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$12.6K ﹤0.01%
228,694
-26,352
ROSEW
152
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$12.5K ﹤0.01%
250,000
HOVRW icon
153
New Horizon Aircraft Ltd
HOVRW
$16.6M
$12.4K ﹤0.01%
225,000
NUVB.WS icon
154
Nuvation Bio Inc Warrants
NUVB.WS
$98.6M
$12.2K ﹤0.01%
135,426
-80,000
TETEW
155
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$12.2K ﹤0.01%
300,000
VLD.WS
156
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$12.1K ﹤0.01%
62,491
-58,701
BZAIW
157
Blaize Holdings Warrants
BZAIW
$15.1M
$12K ﹤0.01%
600,599
ROCLW
158
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$11.9K ﹤0.01%
154,066
WEL.WS
159
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$11.8K ﹤0.01%
54,194
PUCKW
160
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$11.8K ﹤0.01%
425,000
BKSY.WS icon
161
BlackSky Technology Inc Warrants
BKSY.WS
$4.32M
$11.7K ﹤0.01%
156,430
-9,600
RBOT.WS icon
162
Vicarious Surgical Inc Warrants
RBOT.WS
$110K
$11.5K ﹤0.01%
150,866
-80,000
PIIIW icon
163
P3 Health Partners Inc Warrant
PIIIW
$1.45M
$11.4K ﹤0.01%
72,700
GBBKW
164
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$11.3K ﹤0.01%
375,000
QOMOR
165
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$11.2K ﹤0.01%
70,000
CXAC.WS
166
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$11K ﹤0.01%
344,417
NFYS.WS
167
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$10.8K ﹤0.01%
154,754
ZCARW
168
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$10.7K ﹤0.01%
199,679
PLTNW
169
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$10.2K ﹤0.01%
186,381
CMAXW
170
DELISTED
CareMax, Inc. Warrant
CMAXW
$9.61K ﹤0.01%
51,921
TVGNW icon
171
Tevogen Bio Warrant
TVGNW
$8.16M
$9.49K ﹤0.01%
196,900
-3,100
ADTHW
172
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$8.93K ﹤0.01%
214,076
ITAQW
173
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$8.83K ﹤0.01%
167,900
-7,100
SVIIW
174
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$8.82K ﹤0.01%
70,000
SUAC.WS
175
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$8.53K ﹤0.01%
416,249
5 6
7
8 9