CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
+1.88%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$806M
AUM Growth
-$102M
Cap. Flow
-$435M
Cap. Flow %
-53.95%
Top 10 Hldgs %
36.56%
Holding
488
New
23
Increased
19
Reduced
59
Closed
102

Top Buys

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$8.64M
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$8.04M
3
AAC
Ares Acquisition Corporation
AAC
$7.39M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$7.33M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$6.02M

Top Sells

1
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$12.1M
2
TRAQ
Trine II Acquisition Corp.
TRAQ
$11.5M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$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 46.81%
2 Technology 5.4%
3 Industrials 3.5%
4 Materials 0.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDYNW icon
176
Palladyne AI Corp Warrants
PDYNW
$4.21M
$37.6K ﹤0.01%
948,762
– –
BKSY.WS icon
177
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.45M
$36.5K ﹤0.01%
166,030
– –
ICNC.WS
178
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$35.9K ﹤0.01%
455,128
– –
HOVRW icon
179
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.85M
$34.9K ﹤0.01%
+225,000
New +$34.9K
NUVB.WS icon
180
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$64.6M
$32.9K ﹤0.01%
215,426
– –
NETC.WS
181
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$32.9K ﹤0.01%
205,449
– –
SOAR.WS
182
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$32.6K ﹤0.01%
449,748
-37,381
-8% -$2.71K
CBRGW
183
DELISTED
Chain Bridge I Warrants
CBRGW
$32.5K ﹤0.01%
612,499
– –
SPECW
184
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$32.4K ﹤0.01%
328,294
– –
SEPAW
185
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$30.3K ﹤0.01%
850,000
– –
NBSTW
186
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$30K ﹤0.01%
158,541
-36,350
-19% -$6.89K
BNZIW icon
187
Banzai International, Inc. Warrant
BNZIW
$297K
$29.3K ﹤0.01%
325,000
– –
ALLG.WS
188
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$29K ﹤0.01%
98,771
– –
EVTL.WS
189
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$29K ﹤0.01%
161,152
– –
LLAP.WS
190
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
$24.3K ﹤0.01%
146,957
– –
ACAQ.WS
191
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$23.8K ﹤0.01%
500,000
– –
HSPOW icon
192
Horizon Space Acquisition I Corp. Warrant
HSPOW
$23.6K ﹤0.01%
448,680
– –
DMYY.WS icon
193
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$23.3K ﹤0.01%
150,000
– –
ADTHW
194
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$23K ﹤0.01%
214,076
– –
ADNWW
195
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$22.5K ﹤0.01%
282,498
– –
ADEX.WS
196
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$22.3K ﹤0.01%
278,499
– –
SGIIW
197
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$21.2K ﹤0.01%
249,000
-1,000
-0.4% -$85
SVIIR icon
198
Spring Valley Acquisition Corp. II Rights
SVIIR
$21K ﹤0.01%
140,000
– –
BHACW
199
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$20.6K ﹤0.01%
990,000
– –
AAGRW
200
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$20.4K ﹤0.01%
334,042
-298,614
-47% -$18.2K
6 7
8
9 10