CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
+1.88%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$806M
AUM Growth
-$102M
Cap. Flow
-$435M
Cap. Flow %
-53.95%
Top 10 Hldgs %
36.56%
Holding
488
New
23
Increased
19
Reduced
59
Closed
102

Top Buys

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$8.64M
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$8.04M
3
AAC
Ares Acquisition Corporation
AAC
$7.39M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$7.33M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$6.02M

Top Sells

1
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$12.1M
2
TRAQ
Trine II Acquisition Corp.
TRAQ
$11.5M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$10.1M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
$8.67M
5
GCTS
GCT Semiconductor Holding
GCTS
$8.14M

Sector Composition

1 Financials 46.81%
2 Technology 5.4%
3 Industrials 3.5%
4 Materials 0.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSPOR icon
151
Horizon Space Acquisition I Corp. Right
HSPOR
$66.6K 0.01%
448,680
– –
ACHR.WS icon
152
Archer Aviation Redeemable Warrants
ACHR.WS
$1.03B
$59.5K 0.01%
71,224
-10,000
-12% -$8.35K
BAERW icon
153
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.01M
$59K 0.01%
260,118
– –
LANV.WS icon
154
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$57.6K 0.01%
185,137
– –
CCAIW
155
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$56.7K 0.01%
542,500
– –
PGSS.WS
156
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$55K 0.01%
423,426
– –
GODNR
157
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$54.2K 0.01%
+246,320
New +$54.2K
ETWO.WS
158
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$53.9K 0.01%
93,243
– –
GFX.WS
159
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$53.9K 0.01%
474,999
– –
RBOT.WS icon
160
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
$208K
$50.8K 0.01%
230,866
-20,300
-8% -$4.47K
GGROW
161
Gogoro Inc. Warrant
GGROW
$680K
$50.2K 0.01%
126,242
– –
ECXWW
162
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$50.1K 0.01%
592,175
– –
CDROW icon
163
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.44M
$48.8K 0.01%
371,933
– –
DRTSW icon
164
Alpha Tau Medical Warrant
DRTSW
$7.16M
$46.5K 0.01%
130,088
-8,253
-6% -$2.95K
SPIR icon
165
Spire Global
SPIR
$270M
$45.9K 0.01%
11,148
– –
WEL.WS
166
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$45.5K 0.01%
54,194
-45,805
-46% -$38.5K
BURU.WS
167
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$45.4K 0.01%
975,896
– –
FZT.WS
168
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$44.6K 0.01%
69,199
– –
TE.WS
169
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$14M
$43.4K 0.01%
14,899
– –
ENTFW
170
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$41.8K 0.01%
759,370
– –
PNST.WS
171
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$41.5K 0.01%
192,800
-7,200
-4% -$1.55K
GBBKR
172
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$41.3K 0.01%
375,000
– –
ZPTAW
173
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$40K 0.01%
533,091
– –
GGAAW
174
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$38.4K ﹤0.01%
306,423
-42,777
-12% -$5.36K
VLD.WS
175
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
$37.8K ﹤0.01%
121,192
-30,000
-20% -$9.35K
5 6
7
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