CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
+1.88%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$806M
AUM Growth
-$102M
Cap. Flow
-$435M
Cap. Flow %
-53.95%
Top 10 Hldgs %
36.56%
Holding
488
New
23
Increased
19
Reduced
59
Closed
102

Top Buys

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$8.64M
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$8.04M
3
AAC
Ares Acquisition Corporation
AAC
$7.39M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$7.33M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$6.02M

Top Sells

1
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$12.1M
2
TRAQ
Trine II Acquisition Corp.
TRAQ
$11.5M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$10.1M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
$8.67M
5
GCTS
GCT Semiconductor Holding
GCTS
$8.14M

Sector Composition

1 Financials 46.81%
2 Technology 5.4%
3 Industrials 3.5%
4 Materials 0.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCAW
201
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$19.9K ﹤0.01%
271,113
– –
PPYAW
202
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$19.8K ﹤0.01%
342,850
– –
MLECW icon
203
Moolec Science SA Warrant
MLECW
$138K
$19.4K ﹤0.01%
295,560
– –
CMAXW
204
DELISTED
CareMax, Inc. Warrant
CMAXW
$19.1K ﹤0.01%
51,921
– –
LVOXW
205
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$18.8K ﹤0.01%
68,504
– –
PIIIW icon
206
P3 Health Partners Inc. Warrant
PIIIW
$18.6K ﹤0.01%
72,700
– –
BZFDW icon
207
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$18.5K ﹤0.01%
296,587
– –
ABVEW
208
Above Food Ingredients Inc. Warrants
ABVEW
$3.44M
$18.4K ﹤0.01%
229,587
– –
MBSC.WS
209
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$18.1K ﹤0.01%
41,666
-75,000
-64% -$32.6K
SUNL.WS
210
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$18K ﹤0.01%
848,016
– –
BMAC.WS
211
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$17.7K ﹤0.01%
337,497
– –
ML.WS
212
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$17.5K ﹤0.01%
566,000
– –
PLTNW
213
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$17.3K ﹤0.01%
186,381
– –
CPUH.WS
214
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$17.1K ﹤0.01%
35,028
– –
CXAC.WS
215
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$17K ﹤0.01%
344,417
– –
FLDDW
216
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$16.9K ﹤0.01%
281,928
-39,357
-12% -$2.36K
AGILW
217
DELISTED
AgileThought, Inc. Warrant
AGILW
$16.6K ﹤0.01%
380,000
– –
AEAEW
218
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$15.9K ﹤0.01%
455,100
– –
OABIW icon
219
OmniAb, Inc. Warrant
OABIW
$15.7K ﹤0.01%
20,087
-4,912
-20% -$3.84K
QSIAW
220
Quantum-Si Incorporated Warrant
QSIAW
$73.4M
$15.7K ﹤0.01%
66,666
– –
BCSAW
221
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$15.5K ﹤0.01%
329,350
– –
MACAW
222
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$15.4K ﹤0.01%
178,759
– –
MCAAW
223
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$14.9K ﹤0.01%
225,000
– –
PORT.WS
224
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$14.8K ﹤0.01%
369,688
– –
PLTNR
225
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$14.5K ﹤0.01%
85,381
– –
7 8
9
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