CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
-0.45%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.83B
AUM Growth
-$152M
Cap. Flow
-$518M
Cap. Flow %
-28.25%
Top 10 Hldgs %
22.1%
Holding
707
New
21
Increased
5
Reduced
32
Closed
28

Top Buys

1
GIAC
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$8.37M
2
SLND icon
Southland Holdings
SLND
$5.54M
3
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$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
CXAI icon
CXApp
CXAI
$18.9M
2
TACA
Trepont Acquisition Corp I
TACA
$12.1M
3
GIACU
Gesher I Acquisition Corp.Unit
GIACU
$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 Shares
Change % 		Capital Flow
CPUH
201
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.45M 0.13%
249,992
– –
MBAC
202
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.45M 0.13%
249,999
– –
LVRA
203
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.45M 0.13%
249,996
– –
OSI
204
DELISTED
Osiris Acquisition Corp.
OSI
$2.44M 0.13%
249,998
– –
NDAC
205
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2.44M 0.13%
250,000
– –
ROCAU
206
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$2.41M 0.13%
240,000
– –
SSAA
207
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.38M 0.13%
242,475
– –
QGEN icon
208
Qiagen
QGEN
$10.3B
$2.36M 0.13%
+47,105
New +$2.36M
SHAP.U
209
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$2.35M 0.13%
234,849
– –
PIPP
210
DELISTED
Pine Island Acquisition Corp.
PIPP
$2.25M 0.12%
227,539
– –
HTPA
211
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.21M 0.12%
224,361
– –
KRNL
212
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.21M 0.12%
224,998
– –
LOKM
213
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.09M 0.11%
213,150
– –
ATA
214
DELISTED
Americas Technology Acquisition Corp.
ATA
$2.07M 0.11%
201,196
– –
LGV
215
DELISTED
Longview Acquisition Corp. II
LGV
$2.05M 0.11%
209,295
– –
EDTX
216
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.03M 0.11%
200,000
-250,000
-56% -$2.54M
DSAQ.U
217
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$2.02M 0.11%
200,000
– –
THACU
218
DELISTED
Thrive Acquisition Corporation Unit
THACU
$2.02M 0.11%
200,000
– –
IFIN.U
219
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$2.01M 0.11%
200,000
– –
CITEU
220
DELISTED
Cartica Acquisition Corp Unit
CITEU
$2.01M 0.11%
200,000
– –
ONYXU
221
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.01M 0.11%
200,000
– –
WEL.U
222
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$2.01M 0.11%
200,000
– –
SZZLU
223
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$2M 0.11%
200,000
– –
GOAC
224
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2M 0.11%
199,998
– –
MTVC.U
225
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.99M 0.11%
200,000
– –
7 8
9
10 11