CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
+0.73%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.81B
AUM Growth
-$24.4M
Cap. Flow
-$439M
Cap. Flow %
-24.27%
Top 10 Hldgs %
22.27%
Holding
764
New
86
Increased
19
Reduced
13
Closed
71

Top Buys

1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.7M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$18.9M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$12.8M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
$12.4M
5
AEAE
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$11.2M

Top Sells

1
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
$24.5M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$20M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
$19.6M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$18.9M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$16.4M

Sector Composition

1 Financials 46.86%
2 Technology 3.05%
3 Healthcare 2.26%
4 Consumer Staples 1.08%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSI
201
DELISTED
Osiris Acquisition Corp.
OSI
$2.45M 0.14%
249,998
– –
ROCAU
202
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$2.42M 0.13%
240,000
– –
SSAA
203
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.39M 0.13%
242,475
– –
SHAP.U
204
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$2.37M 0.13%
234,849
– –
PIPP
205
DELISTED
Pine Island Acquisition Corp.
PIPP
$2.27M 0.13%
227,539
– –
HTPA
206
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.24M 0.12%
224,361
– –
KRNL
207
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.23M 0.12%
224,998
– –
PICC
208
DELISTED
Pivotal Investment Corporation III
PICC
$2.12M 0.12%
214,995
+200,000
+1,334% +$1.97M
HCNE
209
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.11M 0.12%
+216,708
New +$2.11M
ATA
210
DELISTED
Americas Technology Acquisition Corp.
ATA
$2.09M 0.12%
201,196
– –
LGV
211
DELISTED
Longview Acquisition Corp. II
LGV
$2.06M 0.11%
209,295
– –
WEL.U
212
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$2.04M 0.11%
200,000
– –
EDTX
213
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.04M 0.11%
200,000
– –
THACU
214
DELISTED
Thrive Acquisition Corporation Unit
THACU
$2.03M 0.11%
200,000
– –
CURR
215
Currenc Group Inc. Ordinary Shares
CURR
$127M
$2.03M 0.11%
+200,000
New +$2.03M
DSAQ.U
216
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$2.03M 0.11%
200,000
– –
CITEU
217
DELISTED
Cartica Acquisition Corp Unit
CITEU
$2.03M 0.11%
200,000
– –
ONYXU
218
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.03M 0.11%
200,000
– –
LGVCU
219
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$2.02M 0.11%
200,000
– –
SZZLU
220
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$2.01M 0.11%
200,000
– –
SGHLU
221
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$2.01M 0.11%
200,000
– –
MTVC.U
222
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$2M 0.11%
200,000
– –
PNST
223
DELISTED
Pinstripes Holdings, Inc.
PNST
$2M 0.11%
+200,300
New +$2M
QOMOU
224
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$2M 0.11%
+200,000
New +$2M
PACX
225
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.99M 0.11%
199,998
– –
7 8
9
10 11