CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
This Quarter Return
-3.11%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$424M
Cap. Flow %
24.68%
Top 10 Hldgs %
26.94%
Holding
661
New
373
Increased
16
Reduced
43
Closed
94

Top Buys

1
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
$19.9M
2
CXAI icon
CXApp
CXAI
$18.4M
3
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$16.1M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
$15.5M
5
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15.1M

Top Sells

1
KINZU
KINS Technology Group Inc. Unit
KINZU
$19.3M
2
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
$18.8M
3
SPRQ.U
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$18.3M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$16.2M
5
TACA.U
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$14.9M

Sector Composition

1 Financials 29.64%
2 Industrials 5.11%
3 Technology 4.43%
4 Healthcare 3.07%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTAQ
1
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$27.5M 1.6% 2,780,000 – –
IPOF
2
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$23.8M 1.38% 2,218,837 -247,043 -10% -$2.65M
OPAD icon
3
Offerpad Solutions
OPAD
$158M
$21.3M 1.24% 2,110,899 +10,549 +0.5% +$107K
SCAQU
4
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$19.9M 1.16% +1,997,101 New +$19.9M
ETAC
5
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$19.5M 1.14% 2,000,418 – –
CXAI icon
6
CXApp
CXAI
$17.6M
$18.4M 1.07% +1,878,208 New +$18.4M
MKTW icon
7
MarketWise
MKTW
$49.6M
$17.6M 1.02% 1,776,199 -859 -0% -$8.5K
SVOK
8
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$16.1M 0.94% +1,650,000 New +$16.1M
BURU icon
9
Nuburu, Inc.
BURU
$12.9M
$15.9M 0.92% 1,600,000 – –
SUNL
10
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$15.6M 0.9% +1,489,434 New +$15.5M
HCAR
11
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15.1M 0.88% +1,559,973 New +$15.1M
IMPX
12
DELISTED
AEA-Bridges Impact Corp.
IMPX
$14.8M 0.86% 1,506,908 – –
AGAC
13
DELISTED
African Gold Acquisition Corporation
AGAC
$14.3M 0.83% +1,489,356 New +$14.3M
FSSI
14
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$13M 0.76% +1,346,878 New +$13M
COVAU
15
DELISTED
COVA Acquisition Corp. Unit
COVAU
$12M 0.7% +1,212,340 New +$12M
FMAC
16
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$11.8M 0.69% 1,184,030 – –
TACA
17
DELISTED
Trepont Acquisition Corp I
TACA
$11.8M 0.69% +1,202,037 New +$11.8M
LFLY
18
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$11.4M 0.66% 1,152,740 +112,011 +11% +$1.11M
THCA
19
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$11M 0.64% 1,087,963 – –
MSPR
20
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$11M 0.64% 1,116,751 – –
SRSA
21
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$10.9M 0.63% 1,074,820 -31,760 -3% -$321K
BGRY
22
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$10.7M 0.62% +1,055,619 New +$10.7M
PRPB
23
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.2M 0.59% 1,030,795 -2,900 -0.3% -$28.6K
RMGB
24
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$10.1M 0.59% +1,014,598 New +$10.1M
GLBLU
25
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$9.93M 0.58% +1,000,000 New +$9.93M
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