CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.41%
This Quarter Est. Return
1 Year Est. Return
+7.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.04M
3
+$7.39M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$7.33M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$6.02M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$10.1M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
+$8.67M
5
GCTS
GCT Semiconductor Holding
GCTS
+$8.14M

Sector Composition

1 Financials 46.5%
2 Technology 5.4%
3 Industrials 3.82%
4 Materials 0.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWEL
1
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$24.6M 3.05%
2,394,984
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$15.6M 1.93%
1,511,789
+188,455
IVCB
3
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$14.3M 1.77%
1,340,836
ZPTA
4
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$11.3M 1.41%
1,066,182
PLAO
5
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.3M 1.41%
1,054,405
+804,407
IRRX
6
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$9.64M 1.2%
900,000
ZING
7
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$9.51M 1.18%
912,698
CXAC
8
DELISTED
C5 Acquisition Corporation
CXAC
$8.7M 1.08%
817,138
IVCA
9
DELISTED
Investcorp India Acquisition Corp
IVCA
$8.7M 1.08%
812,761
+562,761
ACRO
10
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$8.04M 1%
+792,100
PGSS
11
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$7.6M 0.94%
713,852
-133,000
AAC
12
DELISTED
Ares Acquisition Corporation
AAC
$7.39M 0.92%
+700,000
PORT
13
DELISTED
Southport Acquisition Corporation
PORT
$7.36M 0.91%
700,000
-39,376
BFAC
14
DELISTED
Battery Future Acquisition Corp.
BFAC
$7.33M 0.91%
+691,564
BOCN
15
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$7.33M 0.91%
693,504
PRLH
16
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$6.82M 0.85%
646,339
+296,339
SLAM
17
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.77M 0.84%
636,978
FLD
18
Fold Holdings
FLD
$178M
$6.65M 0.83%
642,570
LCAA
19
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$6.55M 0.81%
625,839
+338,931
CHEA
20
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$6.29M 0.78%
587,829
+447,429
CURR
21
Currenc Group
CURR
$141M
$6.28M 0.78%
582,724
ENTF
22
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$6.12M 0.76%
575,000
-943,740
SOAR icon
23
Volato Group
SOAR
$19.2M
$5.66M 0.7%
21,421
-2,991
AIRJ
24
Montana Technologies Corp
AIRJ
$320M
$5.51M 0.68%
530,056
+444,004
HSPO icon
25
Horizon Space Acquisition I Corp
HSPO
$52.1M
$5.44M 0.68%
523,680
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