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CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.01M
3
+$3.87M
4
TMCXU
Trinity Merger Corp. Unit
TMCXU
+$2.54M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$2.4M

Top Sells

1
+$1.71M
2
+$1.27M
3
+$810K
4
TKKSU
TKK Symphony Acquisition Corporation Unit
TKKSU
+$775K
5
KERNW
Akerna Corp Warrant
KERNW
+$239K

Sector Composition

1 Real Estate 0.41%
2 Energy 0.33%
3 Communication Services 0.07%
4 Consumer Discretionary 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 2.77%
1,060,000
2
$10.2M 2.65%
+1,015,000
3
$9.38M 2.43%
877,904
4
$6.05M 1.57%
585,000
5
$5.9M 1.53%
573,000
6
$5.04M 1.3%
+500,000
7
$4.22M 1.09%
400,000
8
$4.14M 1.07%
400,000
-75,000
9
$3.87M 1%
+385,000
10
$3.22M 0.83%
300,000
11
$3.05M 0.79%
296,500
12
$2.71M 0.7%
+231,641
13
$2.61M 0.68%
250,000
14
$2.41M 0.62%
228,346
15
$2.33M 0.6%
+233,000
16
$2.14M 0.55%
+40,000
17
$2.01M 0.52%
190,000
18
$2M 0.52%
193,000
19
$1.73M 0.45%
161,500
20
$1.7M 0.44%
156,815
21
$1.56M 0.41%
150,000
+5,859
22
$1.54M 0.4%
143,200
23
$1.28M 0.33%
120,000
24
$1.28M 0.33%
120,000
25
$1.26M 0.33%
123,456
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