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
$1.83B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.54M
3
+$3.68M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.01M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$2.51M

Top Sells

1
+$18.9M
2
+$12.1M
3
+$8.44M
4
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$8.41M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$5.62M

Sector Composition

1 Financials 37.64%
2 Technology 2.76%
3 Healthcare 2.24%
4 Industrials 1.66%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.45M 0.13%
249,992
202
$2.45M 0.13%
249,999
203
$2.44M 0.13%
249,996
204
$2.44M 0.13%
249,998
205
$2.44M 0.13%
250,000
206
$2.41M 0.13%
240,000
207
$2.38M 0.13%
242,475
208
$2.36M 0.13%
+47,105
209
$2.35M 0.13%
234,849
210
$2.25M 0.12%
227,539
211
$2.21M 0.12%
224,361
212
$2.21M 0.12%
224,998
213
$2.09M 0.11%
213,150
214
$2.07M 0.11%
201,196
215
$2.04M 0.11%
209,295
216
$2.03M 0.11%
200,000
-250,000
217
$2.02M 0.11%
200,000
218
$2.02M 0.11%
200,000
219
$2.01M 0.11%
200,000
220
$2.01M 0.11%
200,000
221
$2.01M 0.11%
200,000
222
$2M 0.11%
200,000
223
$2M 0.11%
200,000
224
$2M 0.11%
199,998
225
$1.99M 0.11%
200,000
7 8
9
10 11