CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
-3.11%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.72B
AUM Growth
+$75.5M
Cap. Flow
-$362M
Cap. Flow %
-21.05%
Top 10 Hldgs %
26.94%
Holding
661
New
373
Increased
16
Reduced
43
Closed
94

Top Buys

1
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
$19.9M
2
CXAI icon
CXApp
CXAI
$18.4M
3
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$16.1M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
$15.6M
5
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15.1M

Top Sells

1
KINZU
KINS Technology Group Inc. Unit
KINZU
$19.4M
2
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
$18.8M
3
SPRQ.U
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$18.3M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$16.2M
5
TACA.U
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$14.9M

Sector Composition

1 Financials 29.64%
2 Industrials 5.11%
3 Technology 4.43%
4 Healthcare 3.07%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRNL
176
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.18M 0.13%
+224,998
New +$2.18M
LOKM.U
177
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.13M 0.12%
+213,151
New +$2.13M
MVSTW icon
178
Microvast Holdings, Inc. Warrants
MVSTW
$39M
$2.12M 0.12%
662,904
-50,000
-7% -$160K
ISOS.U
179
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$2.11M 0.12%
+212,490
New +$2.11M
LGV.U
180
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$2.1M 0.12%
+209,300
New +$2.1M
THBR
181
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.09M 0.12%
+200,500
New +$2.09M
MACAU
182
DELISTED
Moringa Acquisition Corp Units
MACAU
$2.08M 0.12%
+210,035
New +$2.08M
SRNGU
183
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$2.02M 0.12%
+200,000
New +$2.02M
SPAQ.U
184
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.01M 0.12%
+200,000
New +$2.01M
ATA
185
DELISTED
Americas Technology Acquisition Corp.
ATA
$2M 0.12%
+201,196
New +$2M
TRCA.U
186
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$1.99M 0.12%
+200,000
New +$1.99M
ESM.U
187
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.99M 0.12%
+200,000
New +$1.99M
MAPSW icon
188
WM Technology, Inc. Warrants
MAPSW
$3.67M
$1.99M 0.12%
282,923
+62,000
+28% +$435K
NMMC
189
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.98M 0.12%
200,000
– –
CFVIU
190
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$1.98M 0.12%
+200,000
New +$1.98M
RBOT icon
191
Vicarious Surgical
RBOT
$33.9M
$1.98M 0.12%
6,667
– –
AGGRU
192
DELISTED
Agile Growth Corp. Units
AGGRU
$1.98M 0.12%
+200,000
New +$1.98M
WARR.U
193
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.98M 0.12%
+200,000
New +$1.98M
IGAC
194
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.97M 0.11%
200,000
– –
DTOCU
195
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.97M 0.11%
+200,000
New +$1.97M
GOAC
196
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.97M 0.11%
199,998
– –
SRZN icon
197
Surrozen
SRZN
$105M
$1.96M 0.11%
+13,613
New +$1.96M
OEPW
198
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.95M 0.11%
+199,998
New +$1.95M
SNRH
199
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.94M 0.11%
+200,000
New +$1.94M
PACX
200
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.94M 0.11%
+199,998
New +$1.94M
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