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
$1.83B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.54M
3
+$3.68M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.01M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$2.51M

Top Sells

1
+$18.9M
2
+$12.1M
3
+$8.44M
4
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$8.41M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$5.62M

Sector Composition

1 Financials 37.64%
2 Technology 2.76%
3 Healthcare 2.24%
4 Industrials 1.66%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.21M 0.18%
327,386
152
$3.05M 0.17%
308,134
153
$3.03M 0.17%
300,000
154
$3.02M 0.16%
300,000
155
$3.01M 0.16%
+300,000
156
$3M 0.16%
309,509
157
$3M 0.16%
300,000
158
$3M 0.16%
304,794
159
$2.98M 0.16%
297,518
-170,000
160
$2.98M 0.16%
300,000
161
$2.97M 0.16%
300,000
162
$2.96M 0.16%
302,109
163
$2.96M 0.16%
303,196
164
$2.95M 0.16%
299,997
165
$2.95M 0.16%
299,994
166
$2.95M 0.16%
299,997
167
$2.95M 0.16%
299,992
168
$2.95M 0.16%
299,998
169
$2.95M 0.16%
299,997
170
$2.94M 0.16%
299,998
171
$2.94M 0.16%
299,995
172
$2.93M 0.16%
299,998
173
$2.92M 0.16%
300,000
174
$2.89M 0.16%
293,558
175
$2.88M 0.16%
293,250
5 6
7
8 9