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
$806M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.04M
3
+$7.39M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$7.33M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$6.02M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$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 46.5%
2 Technology 5.4%
3 Industrials 3.82%
4 Materials 0.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
$933M
$59.5K 0.01%
71,224
-10,000
BAERW icon
153
Bridger Aerospace Warrant
BAERW
$10.4M
$59K 0.01%
260,118
LANV.WS icon
154
Lanvin Group Holdings Warrants
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
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
RBOT.WS
$110K
$50.8K 0.01%
230,866
-20,300
GGROW
161
Gogoro Inc Warrant
GGROW
$509K
$50.2K 0.01%
126,242
ECXWW
162
ECARX Holdings Warrants
ECXWW
$1.28M
$50.1K 0.01%
592,175
CDROW icon
163
Codere Online Luxembourg Warrants
CDROW
$5.14M
$48.8K 0.01%
371,933
DRTSW icon
164
Alpha Tau Medical Warrant
DRTSW
$7.91M
$46.5K 0.01%
130,088
-8,253
SPIR icon
165
Spire Global
SPIR
$294M
$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
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
TE.WS
$99.8M
$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
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
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
5 6
7
8 9