CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
This Quarter Return
+1.88%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$806M
AUM Growth
+$806M
Cap. Flow
-$136M
Cap. Flow %
-16.85%
Top 10 Hldgs %
36.56%
Holding
488
New
23
Increased
19
Reduced
59
Closed
102

Top Buys

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$8.64M
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$8.04M
3
AAC
Ares Acquisition Corporation
AAC
$7.39M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$7.33M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$6.02M

Top Sells

1
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$12.1M
2
TRAQ
Trine II Acquisition Corp.
TRAQ
$11.5M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$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 46.81%
2 Technology 5.4%
3 Industrials 3.5%
4 Materials 0.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 +14% +$1.94M
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 +322% +$8.64M
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 +225% +$6.02M
ACRO
10
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$8.04M 1% +792,100 New +$8.04M
PGSS
11
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$7.6M 0.94% 713,852 -133,000 -16% -$1.42M
AAC
12
DELISTED
Ares Acquisition Corporation
AAC
$7.39M 0.92% +700,000 New +$7.39M
PORT
13
DELISTED
Southport Acquisition Corporation
PORT
$7.36M 0.91% 700,000 -39,376 -5% -$414K
BFAC
14
DELISTED
Battery Future Acquisition Corp.
BFAC
$7.33M 0.91% +691,564 New +$7.33M
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 +85% +$3.13M
SLAM
17
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.77M 0.84% 636,978 – –
FLD
18
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$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 +118% +$3.55M
CHEA
20
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$6.29M 0.78% 587,829 +447,429 +319% +$4.79M
CURR
21
Currenc Group Inc. Ordinary Shares
CURR
$131M
$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 -62% -$10.1M
SOAR icon
23
Volato Group
SOAR
$9.43M
$5.66M 0.7% 535,536 -74,762 -12% -$790K
AIRJ
24
Montana Technologies Corp
AIRJ
$278M
$5.51M 0.68% 530,056 +444,004 +516% +$4.62M
HSPO icon
25
Horizon Space Acquisition I Corp
HSPO
$51M
$5.44M 0.68% 523,680 – –
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