CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
This Quarter Return
+0.68%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$99.4M
Cap. Flow %
7.64%
Top 10 Hldgs %
61.67%
Holding
258
New
103
Increased
17
Reduced
16
Closed
54

Top Buys

1
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
$27.9M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$19.6M
3
MKTW icon
MarketWise
MKTW
$17.3M
4
TWND.U
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$16M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$14.6M

Top Sells

1
FSR
Fisker Inc.
FSR
$22.9M
2
GCMG icon
GCM Grosvenor
GCMG
$14.4M
3
LSEA
Landsea Homes
LSEA
$11.8M
4
THCBU
Tuscan Holdings Corp. Unit
THCBU
$9.39M
5
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
$8.8M

Sector Composition

1 Financials 8.35%
2 Technology 4.69%
3 Industrials 2.19%
4 Consumer Discretionary 2.1%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTAQU
1
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$27.9M 2.14% +2,800,000 New +$27.9M
ETAC
2
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$19.6M 1.5% +2,000,418 New +$19.6M
MKTW icon
3
MarketWise
MKTW
$49.6M
$17.3M 1.33% +1,752,058 New +$17.3M
TWND.U
4
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$16M 1.23% +1,600,000 New +$16M
TMPO
5
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$14.6M 1.12% +1,500,198 New +$14.6M
LCAPU
6
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$11.1M 0.85% +1,116,749 New +$11.1M
RMO
7
DELISTED
Romeo Power, Inc.
RMO
$11M 0.85% 1,034,436 +51,398 +5% +$549K
THCA
8
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$10.9M 0.83% 1,087,963 +697,000 +178% +$6.96M
PRPB.U
9
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$10.7M 0.82% +1,035,000 New +$10.7M
AEVA
10
Aeva Technologies
AEVA
$834M
$10.5M 0.8% +1,049,398 New +$10.5M
TRIT
11
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$9.12M 0.7% 879,245 -848,794 -49% -$8.8M
LFLY
12
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$9.01M 0.69% 911,500 +211,500 +30% +$2.09M
ORGN icon
13
Origin Materials
ORGN
$80.2M
$8.63M 0.66% +867,699 New +$8.63M
CRHC.U
14
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$8.58M 0.66% +850,000 New +$8.58M
LVOX
15
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$8.09M 0.62% 805,512 +400,274 +99% +$4.02M
MVST icon
16
Microvast
MVST
$864M
$7.87M 0.6% 772,904 +302,904 +64% +$3.08M
CMLFU
17
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$7.85M 0.6% +751,100 New +$7.85M
CURI icon
18
CuriosityStream
CURI
$265M
$7.45M 0.57% 747,533 +499,950 +202% +$4.98M
BFLY icon
19
Butterfly Network
BFLY
$405M
$6.97M 0.53% +710,496 New +$6.97M
ROCH
20
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$6.97M 0.53% +700,524 New +$6.97M
TMC icon
21
TMC The Metals Company
TMC
$2.18B
$5.85M 0.45% +574,636 New +$5.85M
SAIIU
22
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$5.72M 0.44% +575,000 New +$5.72M
BOWXU
23
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$5.64M 0.43% +550,000 New +$5.64M
FIIIU
24
DELISTED
Forum Merger III Corporation Units
FIIIU
$5.22M 0.4% +500,000 New +$5.22M
FST.U
25
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$5.17M 0.4% +518,080 New +$5.17M
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