CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
+1.22%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$425M
AUM Growth
-$381M
Cap. Flow
-$543M
Cap. Flow %
-127.74%
Top 10 Hldgs %
39.38%
Holding
398
New
11
Increased
6
Reduced
75
Closed
124

Top Buys

1
RRAC
Rigel Resource Acquisition Corp.
RRAC
$9.29M
2
TRIS
Tristar Acquisition I Corp.
TRIS
$6.56M
3
RENE
Cartesian Growth Corp II
RENE
$5.65M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$4.39M
5
HHLA
HH&L Acquisition Co.
HHLA
$4.29M

Top Sells

1
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$16.9M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$15.7M
3
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$11.3M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.3M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$9.51M

Sector Composition

1 Financials 46.44%
2 Industrials 6.6%
3 Technology 3.08%
4 Healthcare 2.41%
5 Materials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVCAW
176
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$8.44K ﹤0.01%
125,000
– –
LLAP.WS
177
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$8.42K ﹤0.01%
62,346
-84,611
-58% -$11.4K
CYCUW
178
Cycurion, Inc. Warrant
CYCUW
$500K
$8.03K ﹤0.01%
250,000
– –
JWSM.WS
179
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$7.8K ﹤0.01%
196,549
– –
AOGOW
180
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$7.53K ﹤0.01%
150,000
– –
ALORW
181
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$7.53K ﹤0.01%
250,000
– –
CMCAW
182
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$7.46K ﹤0.01%
271,113
– –
HLGN.WS
183
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$7.44K ﹤0.01%
233,177
– –
NCACW
184
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$7.39K ﹤0.01%
310,573
– –
LGVCW
185
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$7.38K ﹤0.01%
94,100
– –
OPAD.WS
186
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$7.28K ﹤0.01%
542,937
– –
ISRLW icon
187
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$6.88K ﹤0.01%
50,000
– –
SEDA.WS
188
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$6.07K ﹤0.01%
60,647
– –
SHPWW
189
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$6.05K ﹤0.01%
417,086
– –
FNVTW
190
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$6.01K ﹤0.01%
133,533
-8,370
-6% -$377
MACAW
191
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$5.94K ﹤0.01%
178,759
– –
OPFI.WS icon
192
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$50.6M
$5.46K ﹤0.01%
118,011
– –
ZAPPW
193
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$5.3K ﹤0.01%
211,304
– –
HGASW
194
DELISTED
Global Gas Corporation Warrant
HGASW
$5.25K ﹤0.01%
75,000
– –
SLAMW
195
DELISTED
Slam Corp. warrant
SLAMW
$5.1K ﹤0.01%
40,602
-8,092
-17% -$1.02K
APXIW
196
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$4.79K ﹤0.01%
130,535
– –
LDTCW
197
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4.46K ﹤0.01%
89,061
– –
ENCPW
198
DELISTED
Energem Corp Warrant
ENCPW
$4.24K ﹤0.01%
94,100
– –
CFIVW
199
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$4.17K ﹤0.01%
83,331
– –
QOMOW
200
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$4.01K ﹤0.01%
180,000
– –
6 7
8
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