CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
-3.11%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.72B
AUM Growth
+$75.5M
Cap. Flow
-$362M
Cap. Flow %
-21.05%
Top 10 Hldgs %
26.94%
Holding
661
New
373
Increased
16
Reduced
43
Closed
94

Top Buys

1
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
$19.9M
2
CXAI icon
CXApp
CXAI
$18.4M
3
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$16.1M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
$15.6M
5
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15.1M

Top Sells

1
KINZU
KINS Technology Group Inc. Unit
KINZU
$19.4M
2
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
$18.8M
3
SPRQ.U
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$18.3M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$16.2M
5
TACA.U
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$14.9M

Sector Composition

1 Financials 29.64%
2 Industrials 5.11%
3 Technology 4.43%
4 Healthcare 3.07%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QNGY
201
DELISTED
Quanergy Systems, Inc.
QNGY
$1.94M 0.11%
+9,700
New +$1.94M
GRNA
202
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.94M 0.11%
+200,000
New +$1.94M
VIHAW
203
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$1.78M 0.1%
602,030
+377,031
+168% +$1.12M
LFTR
204
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.78M 0.1%
+180,474
New +$1.78M
SPGS.U
205
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$1.76M 0.1%
+175,000
New +$1.76M
UP icon
206
Wheels Up
UP
$1.4B
$1.74M 0.1%
17,395
-42,605
-71% -$4.26M
VYGG
207
DELISTED
Vy Global Growth
VYGG
$1.73M 0.1%
170,995
-29,000
-15% -$293K
RMGC
208
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.72M 0.1%
+174,995
New +$1.72M
AEVAW
209
Aeva Technologies, Inc. Warrants
AEVAW
$20.3M
$1.71M 0.1%
+520,750
New +$1.71M
BLUA
210
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.7M 0.1%
+174,996
New +$1.7M
TOI icon
211
The Oncology Institute
TOI
$309M
$1.63M 0.1%
163,847
– –
NVSAU
212
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1.63M 0.09%
+163,477
New +$1.63M
PSFE.WS icon
213
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$1.58M 0.09%
+366,748
New +$1.58M
BRLIU
214
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$1.57M 0.09%
146,487
– –
CLVRW
215
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$1.56M 0.09%
584,999
-1
-0% -$3
PDAC
216
DELISTED
Peridot Acquisition Corp.
PDAC
$1.54M 0.09%
+144,400
New +$1.54M
FLAC
217
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.53M 0.09%
+154,560
New +$1.53M
QELL
218
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$1.53M 0.09%
+150,200
New +$1.53M
TRITW
219
DELISTED
Triterras, Inc. Warrant
TRITW
$1.53M 0.09%
913,347
-10,000
-1% -$16.7K
AUS.U
220
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.51M 0.09%
+150,000
New +$1.51M
SPRQ.WS
221
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$1.5M 0.09%
+848,016
New +$1.5M
TSIBU
222
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.5M 0.09%
+150,000
New +$1.5M
YSAC
223
DELISTED
Yellowstone Acquisition Company
YSAC
$1.5M 0.09%
149,998
– –
FACT.U
224
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.5M 0.09%
+150,000
New +$1.5M
HERAU
225
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.5M 0.09%
+150,000
New +$1.5M
7 8
9
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