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
$888M
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.53M
3
+$4.09M
4
LFACU
LF Capital Acquistion Corp. Unit
LFACU
+$3.27M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$3.12M

Top Sells

1
+$6.78M
2
+$3.74M
3
+$2.26M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$2.08M
5
ASB.WS
Associated Banc-Corp Warrants
ASB.WS
+$2.03M

Sector Composition

1 Energy 0.04%
2 Communication Services 0.04%
3 Consumer Discretionary 0%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.13M 0.55%
500,000
2
$5.03M 0.54%
+500,000
3
$4.53M 0.49%
+450,000
4
$4.09M 0.44%
2,228,655
5
$4.09M 0.44%
+399,539
6
$3.84M 0.41%
371,638
-101,000
7
$3.67M 0.39%
349,800
8
$3.27M 0.35%
+325,000
9
$3.12M 0.34%
300,098
-199,902
10
$3.12M 0.33%
+310,000
11
$3.1M 0.33%
299,800
-50,000
12
$3.01M 0.32%
300,000
13
$2.55M 0.27%
249,090
-910
14
$2.01M 0.22%
200,000
15
$1.5M 0.16%
+150,000
16
$1.01M 0.11%
+100,000
17
$514K 0.06%
233,140
18
$510K 0.05%
122,910
19
$440K 0.05%
16,000
20
$319K 0.03%
994
21
$318K 0.03%
2,000
22
$294K 0.03%
264,700
-35,200
23
$245K 0.03%
700,000
24
$228K 0.02%
447,200
25
$228K 0.02%
700,000
1
2 3