CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
This Quarter Return
+10.08%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$419M
Cap. Flow %
25.49%
Top 10 Hldgs %
43.83%
Holding
376
New
185
Increased
14
Reduced
24
Closed
74

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$30.3M
2
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$28.9M
3
OPAD icon
Offerpad Solutions
OPAD
$23.1M
4
KINZU
KINS Technology Group Inc. Unit
KINZU
$19.3M
5
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
$18.8M

Top Sells

1
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
$27.9M
2
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
3
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
$11.1M
4
RMO
Romeo Power, Inc.
RMO
$11M
5
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
$10.7M

Sector Composition

1 Financials 14.64%
2 Technology 3.93%
3 Industrials 3.8%
4 Healthcare 3.63%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOF
1
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$30.3M 1.84% +2,465,880 New +$30.3M
BTAQ
2
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$28.9M 1.76% +2,780,000 New +$28.9M
OPAD icon
3
Offerpad Solutions
OPAD
$158M
$23.1M 1.41% +2,100,350 New +$23.1M
ETAC
4
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$20.5M 1.24% 2,000,418 – –
KINZU
5
DELISTED
KINS Technology Group Inc. Unit
KINZU
$19.4M 1.18% +1,880,441 New +$19.3M
SVOKU
6
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$18.8M 1.15% +1,820,000 New +$18.8M
SPRQ.U
7
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$18.3M 1.11% +1,696,033 New +$18.3M
MKTW icon
8
MarketWise
MKTW
$49.6M
$18.2M 1.11% 1,777,058 +25,000 +1% +$257K
BURU icon
9
Nuburu, Inc.
BURU
$12.9M
$16.6M 1.01% +1,600,000 New +$16.6M
HCARU
10
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$16.2M 0.98% +1,583,680 New +$16.2M
TMPO
11
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$15.3M 0.93% 1,500,198 – –
IMPX
12
DELISTED
AEA-Bridges Impact Corp.
IMPX
$15.2M 0.93% +1,506,908 New +$15.2M
TACA.U
13
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$14.9M 0.91% +1,439,175 New +$14.9M
NUVB icon
14
Nuvation Bio
NUVB
$1.02B
$14.4M 0.87% 1,228,082 +834,608 +212% +$9.77M
FMAC
15
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$12.6M 0.76% +1,184,030 New +$12.6M
THCA
16
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$12M 0.73% 1,087,963 – –
RMGBU
17
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$11.5M 0.7% +1,034,600 New +$11.5M
MSPR
18
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$11.3M 0.68% +1,116,751 New +$11.3M
SRSA
19
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$11.2M 0.68% +1,106,580 New +$11.2M
RAACU
20
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$11M 0.67% +1,055,621 New +$11M
HLMN icon
21
Hillman Solutions
HLMN
$1.95B
$10.9M 0.66% +1,036,197 New +$10.9M
WGS icon
22
GeneDx Holdings
WGS
$3.72B
$10.8M 0.66% +981,832 New +$10.8M
PRPB
23
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.8M 0.65% +1,033,695 New +$10.8M
ETWO
24
DELISTED
E2open Parent Holdings
ETWO
$10.7M 0.65% 987,568 +716,070 +264% +$7.76M
LFLY
25
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$10.6M 0.65% 1,040,729 +129,229 +14% +$1.32M
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