CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
+0.73%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.81B
AUM Growth
-$24.4M
Cap. Flow
-$439M
Cap. Flow %
-24.27%
Top 10 Hldgs %
22.27%
Holding
764
New
86
Increased
19
Reduced
13
Closed
71

Top Buys

1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.7M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$18.9M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$12.8M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
$12.4M
5
AEAE
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$11.2M

Top Sells

1
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
$24.5M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$20M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
$19.6M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$18.9M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$16.4M

Sector Composition

1 Financials 46.86%
2 Technology 3.05%
3 Healthcare 2.26%
4 Consumer Staples 1.08%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPUH
176
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.83M 0.16%
287,142
+37,150
+15% +$367K
TZPS
177
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.78M 0.15%
279,696
– –
GOGN.U
178
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$2.74M 0.15%
269,000
– –
FZT
179
DELISTED
FAST Acquisition Corp. II
FZT
$2.72M 0.15%
276,796
– –
FTPA
180
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.7M 0.15%
274,996
– –
KAHC
181
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.65M 0.15%
268,872
– –
HAAC
182
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.61M 0.14%
261,200
– –
DLCA
183
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.57M 0.14%
258,148
– –
PDOT
184
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.55M 0.14%
257,425
– –
PLAOU
185
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$2.55M 0.14%
250,000
– –
OXUSU
186
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$2.54M 0.14%
250,000
– –
ARGUU
187
DELISTED
Argus Capital Corp. Unit
ARGUU
$2.53M 0.14%
250,000
– –
IVCAU
188
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$2.52M 0.14%
250,000
– –
AEON icon
189
AEON Biopharma
AEON
$8.89M
$2.51M 0.14%
3,544
– –
IBER
190
DELISTED
Ibere Pharmaceuticals
IBER
$2.51M 0.14%
253,446
– –
WAVSU
191
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$2.5M 0.14%
250,000
– –
HCIC
192
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.5M 0.14%
253,058
– –
SCOA
193
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.49M 0.14%
249,996
– –
CFIVU
194
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$2.49M 0.14%
249,996
– –
TMPM
195
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.48M 0.14%
247,755
– –
UHG icon
196
United Homes Group
UHG
$249M
$2.48M 0.14%
251,496
– –
LVRA
197
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.48M 0.14%
249,996
– –
NDAC
198
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2.46M 0.14%
250,000
– –
MBAC
199
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.45M 0.14%
249,999
– –
PSAG
200
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.45M 0.14%
+250,000
New +$2.45M
6 7
8
9 10