CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
+1.22%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$425M
AUM Growth
-$381M
Cap. Flow
-$543M
Cap. Flow %
-127.74%
Top 10 Hldgs %
39.38%
Holding
398
New
11
Increased
6
Reduced
75
Closed
124

Top Buys

1
RRAC
Rigel Resource Acquisition Corp.
RRAC
$9.29M
2
TRIS
Tristar Acquisition I Corp.
TRIS
$6.56M
3
RENE
Cartesian Growth Corp II
RENE
$5.65M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$4.39M
5
HHLA
HH&L Acquisition Co.
HHLA
$4.29M

Top Sells

1
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$16.9M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$15.7M
3
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$11.3M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.3M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$9.51M

Sector Composition

1 Financials 46.44%
2 Industrials 6.6%
3 Technology 3.08%
4 Healthcare 2.41%
5 Materials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOGNW
201
DELISTED
Nogin, Inc. Warrant
NOGNW
$3.8K ﹤0.01%
200,000
– –
OSI.WS
202
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$3.78K ﹤0.01%
124,999
– –
IFIN.WS
203
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$3.77K ﹤0.01%
100,000
– –
KRNLW
204
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3.75K ﹤0.01%
63,052
– –
GSMGW
205
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$3.68K ﹤0.01%
400,000
– –
MRT.WS
206
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
$3.57K ﹤0.01%
+172,600
New +$3.57K
LFLYW
207
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$3.53K ﹤0.01%
100,933
– –
SHAP.WS
208
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$3.43K ﹤0.01%
117,424
– –
ROSS.WS
209
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$3.25K ﹤0.01%
29,122
-4,210
-13% -$469
HCMAW
210
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$3.12K ﹤0.01%
181,549
– –
TMPOW
211
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$3.1K ﹤0.01%
442,567
– –
HOFVW
212
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$3.06K ﹤0.01%
120,619
– –
EACPW
213
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3K ﹤0.01%
149,999
– –
SMXWW
214
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$2.9K ﹤0.01%
200,000
– –
BLUA.WS
215
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.82K ﹤0.01%
58,332
– –
CETUW
216
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.8K ﹤0.01%
100,000
– –
AGILW
217
DELISTED
AgileThought, Inc. Warrant
AGILW
$2.7K ﹤0.01%
380,000
– –
BROGW
218
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$2.64K ﹤0.01%
149,850
– –
OPTXW icon
219
Syntec Optics Holdings, Inc. Warrant
OPTXW
$2.61K ﹤0.01%
55,784
– –
HAIAW
220
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2.6K ﹤0.01%
59,000
– –
REE icon
221
REE Automotive
REE
$18.6M
$2.53K ﹤0.01%
575
– –
NUKKW icon
222
Nukkleus Inc. Warrants
NUKKW
$42.3M
$2.44K ﹤0.01%
34,122
-66,822
-66% -$4.78K
NFNT.WS
223
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$2.34K ﹤0.01%
62,499
– –
PMGMW
224
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2.25K ﹤0.01%
47,541
-20,398
-30% -$965
RBT.WS
225
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$2.22K ﹤0.01%
138,503
– –
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9
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