CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
This Quarter Return
+0.73%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
-$55.2M
Cap. Flow %
-3.06%
Top 10 Hldgs %
22.27%
Holding
764
New
86
Increased
19
Reduced
13
Closed
71

Top Buys

1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.7M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$18.9M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$12.8M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
$12.4M
5
AEAE
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$11.2M

Top Sells

1
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
$24.5M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$20M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
$19.6M
4
IRRX.U
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
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$16.4M

Sector Composition

1 Financials 46.86%
2 Technology 3.05%
3 Healthcare 2.26%
4 Consumer Staples 1.08%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWEL
1
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$23.3M 1.29% 2,394,984 +44,984 +2% +$438K
IPOF
2
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$20.8M 1.15% 2,084,634 – –
BHAC
3
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.7M 1.09% +1,980,000 New +$19.7M
AAGR
4
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$19.5M 1.08% 1,949,445 – –
IRRX
5
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$18.9M 1.05% +1,880,000 New +$18.9M
SCAQ
6
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$17.1M 0.95% 1,745,967 – –
SEPA
7
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$16.9M 0.93% 1,700,000 – –
HCAR
8
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15.5M 0.86% 1,559,973 – –
ENTFU
9
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$15.4M 0.85% 1,518,741 – –
IVCBU
10
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$15.2M 0.84% 1,500,100 – –
AGAC
11
DELISTED
African Gold Acquisition Corporation
AGAC
$14.7M 0.82% 1,489,356 – –
CCAI
12
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$14.6M 0.81% 1,485,000 – –
TLGYU
13
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$14M 0.77% 1,379,948 – –
FSSI
14
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$13.3M 0.74% 1,346,878 – –
CVII
15
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$12.8M 0.71% +1,297,074 New +$12.8M
CBRG
16
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$12.4M 0.68% +1,224,998 New +$12.4M
FSNB
17
DELISTED
Fusion Acquisition Corp. II
FSNB
$12.1M 0.67% 1,229,636 +808,511 +192% +$7.96M
COVA
18
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$12.1M 0.67% 1,212,340 – –
SKYA
19
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$11.7M 0.64% 1,184,355 – –
ASZ
20
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$11.3M 0.63% 1,153,196 +850,000 +280% +$8.33M
AEAE
21
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$11.2M 0.62% +1,121,438 New +$11.2M
TRAQ
22
DELISTED
Trine II Acquisition Corp.
TRAQ
$11M 0.61% +1,100,000 New +$11M
SRSA
23
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$10.7M 0.59% 1,074,820 – –
WNNR.U
24
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 0.59% 1,066,184 – –
SUAC
25
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$10.4M 0.57% +1,033,498 New +$10.4M
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