CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
This Quarter Return
+1.22%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$425M
AUM Growth
-$381M
Cap. Flow
-$543M
Cap. Flow %
-127.74%
Top 10 Hldgs %
39.38%
Holding
398
New
11
Increased
6
Reduced
75
Closed
124

Top Buys

1
RRAC
Rigel Resource Acquisition Corp.
RRAC
$9.29M
2
TRIS
Tristar Acquisition I Corp.
TRIS
$6.56M
3
RENE
Cartesian Growth Corp II
RENE
$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
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$16.9M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$15.7M
3
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$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 Shares
Change % 		Capital Flow
ALTUW
151
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$12.6K ﹤0.01%
228,694
-26,352
-10% -$1.45K
ROSEW
152
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$12.5K ﹤0.01%
250,000
– –
HOVRW icon
153
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.61M
$12.4K ﹤0.01%
225,000
– –
NUVB.WS icon
154
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$63.9M
$12.2K ﹤0.01%
135,426
-80,000
-37% -$7.2K
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
-48% -$11.4K
BZAIW
157
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$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. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.76M
$11.7K ﹤0.01%
156,430
-9,600
-6% -$721
RBOT.WS icon
162
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$178K
$11.5K ﹤0.01%
150,866
-80,000
-35% -$6.07K
PIIIW icon
163
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
$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 Holdings Inc. Warrant
TVGNW
$10.5M
$9.49K ﹤0.01%
196,900
-3,100
-2% -$149
ADTHW
172
DELISTED
AdTheorent Holding Company, Inc. 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
-4% -$373
SVIIW icon
174
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$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