CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
This Quarter Return
-0.45%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
-$54.8M
Cap. Flow %
-2.99%
Top 10 Hldgs %
22.1%
Holding
707
New
21
Increased
5
Reduced
32
Closed
28

Top Buys

1
GIAC
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$8.37M
2
SLND icon
Southland Holdings
SLND
$5.54M
3
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$3.68M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.01M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$2.51M

Top Sells

1
CXAI icon
CXApp
CXAI
$18.9M
2
TACA
Trepont Acquisition Corp I
TACA
$12.1M
3
GIACU
Gesher I Acquisition Corp.Unit
GIACU
$8.44M
4
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$8.41M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
$5.62M

Sector Composition

1 Financials 37.64%
2 Technology 2.76%
3 Healthcare 2.24%
4 Industrials 1.66%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVAC
1
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$24.5M 1.34% 2,469,998 -20,000 -0.8% -$199K
HWEL
2
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$22.7M 1.24% 2,350,000 – –
IPOF
3
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$20.7M 1.13% 2,084,634 -32,733 -2% -$325K
ETAC
4
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$20M 1.09% 2,000,418 – –
BHACU
5
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$19.6M 1.07% 1,980,000 – –
AAGR
6
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$19.3M 1.05% 1,949,445 – –
IRRX.U
7
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$18.9M 1.03% 1,880,000 – –
SCAQ
8
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$17M 0.93% 1,745,967 – –
SEPA
9
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$16.8M 0.92% 1,700,000 – –
PRPB
10
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$16.4M 0.89% 1,639,925 – –
HCAR
11
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15.4M 0.84% 1,559,973 – –
ENTFU
12
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$15.2M 0.83% 1,518,741 – –
IVCBU
13
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$15M 0.82% 1,500,100 – –
AGAC
14
DELISTED
African Gold Acquisition Corporation
AGAC
$14.6M 0.8% 1,489,356 – –
CCAI
15
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$14.5M 0.79% 1,485,000 – –
IMPX
16
DELISTED
AEA-Bridges Impact Corp.
IMPX
$14M 0.76% 1,406,908 – –
TLGYU
17
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$13.8M 0.75% 1,379,948 – –
FSSI
18
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$13.2M 0.72% 1,346,878 – –
CBRGU
19
DELISTED
Chain Bridge I Units
CBRGU
$12.2M 0.67% 1,225,000 – –
BURU icon
20
Nuburu, Inc.
BURU
$12.9M
$11.9M 0.65% 1,200,423 – –
COVA
21
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$11.9M 0.65% 1,212,340 – –
SKYA
22
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$11.5M 0.63% 1,184,355 – –
TRAQ.U
23
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$10.9M 0.6% 1,100,000 – –
FST
24
DELISTED
FAST Acquisition Corp.
FST
$10.7M 0.59% 1,060,919 – –
WNNR.U
25
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$10.7M 0.58% 1,066,184 – –
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