CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
-0.45%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.83B
AUM Growth
-$152M
Cap. Flow
-$518M
Cap. Flow %
-28.25%
Top 10 Hldgs %
22.1%
Holding
707
New
21
Increased
5
Reduced
32
Closed
28

Top Buys

1
GIAC
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$8.37M
2
SLND icon
Southland Holdings
SLND
$5.54M
3
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$3.68M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.01M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$2.51M

Top Sells

1
CXAI icon
CXApp
CXAI
$18.9M
2
TACA
Trepont Acquisition Corp I
TACA
$12.1M
3
GIACU
Gesher I Acquisition Corp.Unit
GIACU
$8.44M
4
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$8.41M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
$5.62M

Sector Composition

1 Financials 37.64%
2 Technology 2.76%
3 Healthcare 2.24%
4 Industrials 1.66%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RKTA
176
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.88M 0.16%
294,432
– –
COCH icon
177
Envoy Medical
COCH
$28.4M
$2.88M 0.16%
293,880
– –
FOUNU
178
DELISTED
Founder SPAC Units
FOUNU
$2.81M 0.15%
277,008
– –
TZPS
179
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.75M 0.15%
279,696
– –
PMVC
180
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$2.73M 0.15%
275,000
– –
GOGN.U
181
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$2.72M 0.15%
269,000
– –
FZT
182
DELISTED
FAST Acquisition Corp. II
FZT
$2.7M 0.15%
276,796
– –
FTPA
183
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.7M 0.15%
274,996
– –
KAHC
184
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.63M 0.14%
268,872
– –
HAAC
185
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.58M 0.14%
261,200
– –
LEGA
186
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.55M 0.14%
260,876
– –
DLCA
187
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.54M 0.14%
258,148
– –
OXUSU
188
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$2.53M 0.14%
250,000
– –
PDOT
189
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.52M 0.14%
257,425
– –
PLAOU
190
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$2.52M 0.14%
250,000
– –
IVCAU
191
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$2.51M 0.14%
+250,000
New +$2.51M
ARGUU
192
DELISTED
Argus Capital Corp. Unit
ARGUU
$2.51M 0.14%
250,000
– –
AEON icon
193
AEON Biopharma
AEON
$8.89M
$2.5M 0.14%
3,544
– –
WAVSU
194
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$2.5M 0.14%
250,000
– –
IBER
195
DELISTED
Ibere Pharmaceuticals
IBER
$2.49M 0.14%
253,446
– –
HCIC
196
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.49M 0.14%
253,058
– –
UHG icon
197
United Homes Group
UHG
$249M
$2.47M 0.13%
251,496
– –
SCOA
198
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.47M 0.13%
249,996
– –
CFIVU
199
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$2.46M 0.13%
249,996
– –
TMPM
200
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.46M 0.13%
247,755
– –
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8
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