CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.41%
This Quarter Est. Return
1 Year Est. Return
+7.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.04M
3
+$7.39M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$7.33M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$6.02M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$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 46.5%
2 Technology 5.4%
3 Industrials 3.82%
4 Materials 0.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDYNW icon
176
Palladyne AI Corp Warrants
PDYNW
$1.99M
$37.6K ﹤0.01%
948,762
BKSY.WS icon
177
BlackSky Technology Inc Warrants
BKSY.WS
$4.32M
$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
HOVRW
$16.6M
$34.9K ﹤0.01%
+225,000
NUVB.WS icon
180
Nuvation Bio Inc Warrants
NUVB.WS
$98.6M
$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
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
BNZIW icon
187
Banzai International Warrant
BNZIW
$232K
$29.3K ﹤0.01%
325,000
ALLG.WS
188
DELISTED
Allego N.V. Warrants
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
193
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$23.3K ﹤0.01%
150,000
ADTHW
194
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$23K ﹤0.01%
214,076
ADNWW
195
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$22.5K ﹤0.01%
282,498
ADEX.WS
196
DELISTED
Adit EdTech Acquisition Corp Warrants
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
SVIIR
198
DELISTED
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
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