CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
-3.11%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.72B
AUM Growth
+$75.5M
Cap. Flow
-$362M
Cap. Flow %
-21.05%
Top 10 Hldgs %
26.94%
Holding
661
New
373
Increased
16
Reduced
43
Closed
94

Top Buys

1
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
$19.9M
2
CXAI icon
CXApp
CXAI
$18.4M
3
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$16.1M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
$15.6M
5
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15.1M

Top Sells

1
KINZU
KINS Technology Group Inc. Unit
KINZU
$19.4M
2
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
$18.8M
3
SPRQ.U
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$18.3M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$16.2M
5
TACA.U
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$14.9M

Sector Composition

1 Financials 29.64%
2 Industrials 5.11%
3 Technology 4.43%
4 Healthcare 3.07%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDOT.U
151
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.56M 0.15%
+257,427
New +$2.56M
CENH
152
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$2.55M 0.15%
+257,028
New +$2.55M
NDACU
153
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$2.55M 0.15%
+250,000
New +$2.55M
PIPP
154
DELISTED
Pine Island Acquisition Corp.
PIPP
$2.55M 0.15%
+254,699
New +$2.55M
PMGMU
155
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.53M 0.15%
+255,173
New +$2.53M
EOSEW icon
156
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.63M
$2.52M 0.15%
282,333
– –
DLCA
157
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.52M 0.15%
+258,148
New +$2.52M
MIMO
158
DELISTED
Airspan Networks Holdings Inc.
MIMO
$2.51M 0.15%
251,123
+51,123
+26% +$511K
IBER.U
159
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$2.5M 0.15%
+253,446
New +$2.5M
LVRAU
160
DELISTED
Levere Holdings Corp. Unit
LVRAU
$2.49M 0.14%
+250,000
New +$2.49M
LIDR icon
161
AEye
LIDR
$112M
$2.49M 0.14%
+8,294
New +$2.49M
CELU icon
162
Celularity
CELU
$64.3M
$2.49M 0.14%
24,672
– –
DHHCU
163
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$2.49M 0.14%
+251,500
New +$2.49M
MBAC.U
164
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$2.48M 0.14%
+250,000
New +$2.48M
TMPMU
165
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$2.48M 0.14%
247,757
– –
CPUH
166
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.45M 0.14%
+249,992
New +$2.45M
SCOA
167
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.45M 0.14%
+249,996
New +$2.45M
GLS
168
DELISTED
Gelesis Holdings, Inc.
GLS
$2.44M 0.14%
249,998
– –
WGS icon
169
GeneDx Holdings
WGS
$3.81B
$2.41M 0.14%
4,913
-24,839
-83% -$12.2M
ADNWW
170
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$2.4M 0.14%
1,022,498
-2,000
-0.2% -$4.7K
SSAAU
171
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$2.4M 0.14%
+242,481
New +$2.4M
FOXO
172
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.2M 0.13%
+1,140
New +$2.2M
JOBY icon
173
Joby Aviation
JOBY
$11.5B
$2.19M 0.13%
216,159
+83,942
+63% +$852K
HTPA
174
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.19M 0.13%
+224,361
New +$2.19M
MYPS icon
175
PLAYSTUDIOS Inc
MYPS
$122M
$2.18M 0.13%
+219,995
New +$2.18M
5 6
7
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