CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
+0.73%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.81B
AUM Growth
-$24.4M
Cap. Flow
-$439M
Cap. Flow %
-24.27%
Top 10 Hldgs %
22.27%
Holding
764
New
86
Increased
19
Reduced
13
Closed
71

Top Buys

1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.7M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$18.9M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$12.8M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
$12.4M
5
AEAE
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$11.2M

Top Sells

1
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
$24.5M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$20M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
$19.6M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$18.9M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$16.4M

Sector Composition

1 Financials 46.86%
2 Technology 3.05%
3 Healthcare 2.26%
4 Consumer Staples 1.08%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTAQ.U
151
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$3.05M 0.17%
300,000
– –
SANB
152
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.04M 0.17%
+300,000
New +$3.04M
TRON
153
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.04M 0.17%
300,000
– –
ADALU
154
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$3.04M 0.17%
300,000
– –
TETEU
155
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$3.03M 0.17%
300,000
– –
NAAC
156
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.03M 0.17%
304,794
– –
NFYS.U
157
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$3.03M 0.17%
309,509
– –
DAOOU
158
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$3.02M 0.17%
300,000
– –
APXIU
159
DELISTED
APx Acquisition Corp. I Unit
APXIU
$3.01M 0.17%
297,518
– –
DMYY.U icon
160
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$3M 0.17%
+300,000
New +$3M
PNTM
161
DELISTED
Pontem Corporation
PNTM
$2.98M 0.17%
299,997
– –
DNZ
162
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.98M 0.17%
302,109
– –
LGAC
163
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.98M 0.16%
299,995
– –
ANAC
164
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.97M 0.16%
299,992
– –
SHQAU
165
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$2.97M 0.16%
300,000
– –
KLAQ
166
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.97M 0.16%
299,994
– –
HLAH
167
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.96M 0.16%
299,997
– –
EAC
168
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.96M 0.16%
299,998
– –
ZWRK
169
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.96M 0.16%
299,997
– –
ASAX
170
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.95M 0.16%
299,998
– –
PSQH icon
171
PSQ Holdings
PSQH
$73.9M
$2.93M 0.16%
300,000
– –
RKTA
172
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.92M 0.16%
294,432
– –
AISP
173
Airship AI Holdings
AISP
$137M
$2.91M 0.16%
293,558
– –
COCH icon
174
Envoy Medical
COCH
$28.4M
$2.89M 0.16%
293,880
– –
TSPQ.U
175
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$2.87M 0.16%
293,250
– –
5 6
7
8 9