$1.72 Billion is the total value of Castle Creek Arbitrage, LLC's 557 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 171.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWILIO INCnote 0.250% 6/0 | $173,407,000 | +0.8% | 36,090,000 | 0.0% | 10.09% | -3.5% | ||
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $57,252,000 | -59.4% | 17,097,000 | -53.9% | 3.33% | -61.2% | |
| Sell | SPLUNK INCnote 0.500% 9/1 | $45,902,000 | -19.9% | 40,022,000 | -8.7% | 2.67% | -23.4% | |
| Buy | ZYNGA INCnote 0.250% 6/0 | $36,605,000 | +182.5% | 26,791,000 | +176.5% | 2.13% | +170.3% | |
| CHEGG INCnote 0.125% 3/1 | $35,988,000 | -4.3% | 20,681,000 | 0.0% | 2.09% | -8.4% | ||
| BTAQ | BURGUNDY TECHNOLOGY ACQU CORcl a | $27,494,000 | -5.0% | 2,780,000 | 0.0% | 1.60% | -9.1% | |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $23,764,000 | -21.6% | 2,218,837 | -10.0% | 1.38% | -25.0% |
| SPNV | Buy | SUPERNOVA PARTNERS ACQUISITI | $21,341,000 | -7.6% | 2,110,899 | +0.5% | 1.24% | -11.6% |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $21,196,000 | -0.6% | 11,453,000 | 0.0% | 1.23% | -4.9% | ||
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $19,911,000 | – | 1,997,101 | +100.0% | 1.16% | – |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $19,504,000 | -4.7% | 2,000,418 | 0.0% | 1.14% | -8.8% | |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $18,425,000 | – | 1,878,208 | +100.0% | 1.07% | – |
| SPIRIT AIRLS INCnote 4.750% 5/1 | $17,768,000 | +42.5% | 5,785,000 | 0.0% | 1.03% | +36.4% | ||
| ACND | Sell | ASCENDANT DIGITAL ACQUISITIO | $17,567,000 | -3.7% | 1,776,199 | -0.0% | 1.02% | -7.8% |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $16,079,000 | – | 1,650,000 | +100.0% | 0.94% | – |
| TWND | TAILWIND ACQUISITION CORP | $15,856,000 | -4.6% | 1,600,000 | 0.0% | 0.92% | -8.7% | |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $15,550,000 | – | 1,489,434 | +100.0% | 0.90% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $15,101,000 | – | 1,559,973 | +100.0% | 0.88% | – |
| IMPX | AEA-BRIDGES IMPACT CORP | $14,790,000 | -2.8% | 1,506,908 | 0.0% | 0.86% | -7.0% | |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $14,253,000 | – | 1,489,356 | +100.0% | 0.83% | – |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $13,227,000 | -6.5% | 10,000,000 | 0.0% | 0.77% | -10.5% | ||
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $12,997,000 | – | 1,346,878 | +100.0% | 0.76% | – |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $12,124,000 | -2.2% | 10,000,000 | 0.0% | 0.71% | -6.4% | ||
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $12,039,000 | – | 1,212,340 | +100.0% | 0.70% | – |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $11,953,000 | +12.8% | 5,201,000 | 0.0% | 0.70% | +8.1% | ||
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $11,840,000 | -5.7% | 1,184,030 | 0.0% | 0.69% | -9.7% | |
| TACA | New | TREPONT ACQUISITION CORP I | $11,792,000 | – | 1,202,037 | +100.0% | 0.69% | – |
| MCMJ | Buy | MERIDA MERGER CORP I | $11,383,000 | +7.2% | 1,152,740 | +10.8% | 0.66% | +2.5% |
| THCA | TUSCAN HLDGS CORP II | $10,972,000 | -8.4% | 1,087,963 | 0.0% | 0.64% | -12.4% | |
| LCAP | LIONHEART ACQUISITION CORP I | $10,966,000 | -2.6% | 1,116,751 | 0.0% | 0.64% | -6.9% | |
| SRSA | Sell | SARISSA CAPITAL ACQUISITN COcl a | $10,856,000 | -3.1% | 1,074,820 | -2.9% | 0.63% | -7.2% |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $10,746,000 | – | 6,500,000 | +100.0% | 0.62% | – | |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $10,704,000 | – | 1,055,619 | +100.0% | 0.62% | – |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $10,164,000 | -5.5% | 1,030,795 | -0.3% | 0.59% | -9.6% |
| RMGB | New | RMG ACQUISITION CORP II | $10,095,000 | – | 1,014,598 | +100.0% | 0.59% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $9,930,000 | – | 1,000,000 | +100.0% | 0.58% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $9,700,000 | – | 999,998 | +100.0% | 0.56% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $9,671,000 | – | 1,007,344 | +100.0% | 0.56% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $9,528,000 | – | 943,868 | +100.0% | 0.55% | – |
| KSICU | New | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $9,386,000 | – | 950,000 | +100.0% | 0.55% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $8,871,000 | – | 917,332 | +100.0% | 0.52% | – |
| HHLA | New | HH&L ACQUISITION CO | $8,844,000 | – | 913,588 | +100.0% | 0.52% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $8,720,000 | – | 899,895 | +100.0% | 0.51% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $8,476,000 | – | 851,461 | +100.0% | 0.49% | – |
| ROCC | New | ROTH CH ACQUISITION II CO | $8,384,000 | – | 846,040 | +100.0% | 0.49% | – |
| MDH | New | MDH ACQUISITION CORP | $8,382,000 | – | 864,106 | +100.0% | 0.49% | – |
| CRHC | COHN ROBBINS HOLDINGS CORP | $8,347,000 | -5.7% | 849,996 | 0.0% | 0.49% | -9.7% | |
| RHnote6/1 | $8,025,000 | +31.7% | 2,600,000 | 0.0% | 0.47% | +25.9% | ||
| NSH | Buy | NAVSIGHT HLDGS INCcl a | $7,981,000 | +147.9% | 796,531 | +147.6% | 0.46% | +136.7% |
| ACEV | Sell | ACE CONVERGENCE ACQU CORPcl a | $7,913,000 | -48.4% | 793,652 | -47.1% | 0.46% | -50.6% |
| SWET | New | ATHLON ACQUISITION CORP | $7,708,000 | – | 799,998 | +100.0% | 0.45% | – |
| BOWX | Sell | BOWX ACQUISITION CORPcl a | $7,536,000 | -19.1% | 645,240 | -29.0% | 0.44% | -22.6% |
| DDMX | New | DD3 ACQUISITION CORP II | $7,357,000 | – | 753,898 | +100.0% | 0.43% | – |
| TMTS | Sell | SPARTACUS ACQUISITION CORPcl a | $7,360,000 | -8.5% | 747,193 | -6.6% | 0.43% | -12.5% |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $7,333,000 | -4.1% | 714,339 | +0.4% | 0.43% | -8.2% |
| CRSA | Sell | CRESCENT ACQUISITION CORP | $7,198,000 | -14.5% | 715,512 | -11.2% | 0.42% | -18.2% |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $7,135,000 | – | 737,498 | +100.0% | 0.42% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $7,123,000 | – | 728,652 | +100.0% | 0.42% | – |
| PGRW | New | PROGRESS ACQUISITION CORP | $7,017,000 | – | 724,498 | +100.0% | 0.41% | – |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $7,006,000 | – | 709,097 | +100.0% | 0.41% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $6,951,000 | – | 700,000 | +100.0% | 0.40% | – |
| AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $6,871,000 | +36.4% | 4,000,000 | 0.0% | 0.40% | +30.7% | ||
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $6,765,000 | – | 699,998 | +100.0% | 0.39% | – |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $6,725,000 | – | 489,058 | +100.0% | 0.39% | – |
| AACQ | Sell | ARTIUS ACQUISITION INC | $6,647,000 | -21.1% | 658,403 | -16.9% | 0.39% | -24.4% |
| DBDR | Sell | ROMAN DBDR TECH ACQUISITION | $6,529,000 | -7.3% | 656,878 | -5.7% | 0.38% | -11.2% |
| ENFA | New | 890 5TH AVE PARTNERS INC | $6,429,000 | – | 663,489 | +100.0% | 0.37% | – |
| VII | New | 7GC & CO HOLDINGS INC | $6,419,000 | – | 650,000 | +100.0% | 0.37% | – |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $6,150,000 | – | 600,000 | +100.0% | 0.36% | – |
| LCY | Sell | LANDCADIA HOLDINGS III INC | $6,134,000 | -43.5% | 613,139 | -40.8% | 0.36% | -45.9% |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $6,102,000 | – | 613,239 | +100.0% | 0.36% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $6,031,000 | – | 610,092 | +100.0% | 0.35% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $5,982,000 | – | 600,000 | +100.0% | 0.35% | – |
| LJAQU | New | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $5,888,000 | – | 591,722 | +100.0% | 0.34% | – |
| CND | New | CONCORD ACQUISITION CORP | $5,864,000 | – | 599,932 | +100.0% | 0.34% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $5,741,000 | – | 575,000 | +100.0% | 0.33% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $5,605,000 | – | 556,905 | +100.0% | 0.33% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $5,537,000 | – | 574,998 | +100.0% | 0.32% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $5,521,000 | – | 555,168 | +100.0% | 0.32% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $5,390,000 | – | 550,000 | +100.0% | 0.31% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $5,311,000 | – | 544,416 | +100.0% | 0.31% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $5,307,000 | – | 549,998 | +100.0% | 0.31% | – |
| GNRS | Buy | GREENROSE ACQUISITION CORP | $5,138,000 | +1.4% | 515,865 | +3.2% | 0.30% | -2.9% |
| GOSSAMER BIO INCnote 5.000% 6/0 | $5,117,000 | -1.2% | 5,680,000 | 0.0% | 0.30% | -5.4% | ||
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $5,038,000 | – | 503,528 | +100.0% | 0.29% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $5,015,000 | – | 520,236 | +100.0% | 0.29% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $4,960,000 | – | 500,000 | +100.0% | 0.29% | – |
| PHIC | New | POPULATION HEALTH INVS CO IN | $4,915,000 | – | 499,998 | +100.0% | 0.29% | – |
| RCHG | RECHARGE ACQUISITION CORP | $4,895,000 | -3.9% | 500,000 | 0.0% | 0.28% | -8.1% | |
| AJAX | Buy | AJAX I | $4,874,000 | +3.3% | 475,000 | +18.8% | 0.28% | -1.0% |
| VGAC | Sell | VG ACQUISITION CORP | $4,831,000 | -37.4% | 474,999 | -29.6% | 0.28% | -40.1% |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $4,790,000 | – | 483,081 | +100.0% | 0.28% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $4,678,000 | – | 462,750 | +100.0% | 0.27% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $4,551,000 | – | 464,340 | +100.0% | 0.26% | – |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $4,543,000 | – | 460,254 | +100.0% | 0.26% | – |
| GLEO | GALILEO ACQUISITION CORP | $4,493,000 | -2.1% | 450,000 | 0.0% | 0.26% | -6.5% | |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $4,451,000 | – | 450,000 | +100.0% | 0.26% | – |
| LNFA | New | L&F ACQUISITION CORP | $4,433,000 | – | 450,000 | +100.0% | 0.26% | – |
| SGAM | SEAPORT GLOBAL ACQUISITN COR | $4,415,000 | -2.1% | 450,000 | 0.0% | 0.26% | -6.2% | |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $4,424,000 | – | 450,000 | +100.0% | 0.26% | – |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $4,401,000 | -4.5% | 435,730 | 0.0% | 0.26% | -8.6% | |
| LHC | New | LEO HLDGS CORP II | $4,372,000 | – | 449,996 | +100.0% | 0.25% | – |
| PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $4,254,000 | – | 425,000 | +100.0% | 0.25% | – |
| GNPK | New | GENESIS PK ACQUISITION CORP | $4,192,000 | – | 400,000 | +100.0% | 0.24% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $4,173,000 | – | 421,128 | +100.0% | 0.24% | – |
| ACKIT | New | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $4,132,000 | – | 418,260 | +100.0% | 0.24% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $4,075,000 | – | 412,059 | +100.0% | 0.24% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $4,057,000 | – | 404,903 | +100.0% | 0.24% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $4,020,000 | – | 400,000 | +100.0% | 0.23% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $4,001,000 | – | 404,996 | +100.0% | 0.23% | – |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $4,010,000 | – | 412,974 | +100.0% | 0.23% | – |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $3,944,000 | – | 409,660 | +100.0% | 0.23% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $3,952,000 | – | 399,996 | +100.0% | 0.23% | – |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $3,948,000 | – | 400,000 | +100.0% | 0.23% | – |
| TWCT | TWC TECH HLDGS II CORP | $3,932,000 | -6.7% | 400,197 | 0.0% | 0.23% | -10.5% | |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $3,924,000 | – | 400,000 | +100.0% | 0.23% | – |
| CFIV | New | CF ACQUISITION CORP IV | $3,914,000 | – | 399,996 | +100.0% | 0.23% | – |
| NBSTU | New | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $3,857,000 | – | 390,000 | +100.0% | 0.22% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $3,857,000 | – | 392,382 | +100.0% | 0.22% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $3,694,000 | – | 372,789 | +100.0% | 0.22% | – |
| LEGO | New | LEGATO MERGER CORP | $3,630,000 | – | 375,000 | +100.0% | 0.21% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $3,628,000 | – | 365,680 | +100.0% | 0.21% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $3,559,000 | – | 360,995 | +100.0% | 0.21% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $3,492,000 | – | 347,972 | +100.0% | 0.20% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $3,491,000 | – | 350,000 | +100.0% | 0.20% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $3,483,000 | – | 350,000 | +100.0% | 0.20% | – |
| SAII | Sell | SOFTWARE ACQUISITN GRUP INC | $3,467,000 | -39.4% | 345,153 | -40.0% | 0.20% | -42.0% |
| AFAQU | New | AF ACQUISITION CORPunit 03/31/2028 | $3,455,000 | – | 350,000 | +100.0% | 0.20% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $3,388,000 | – | 349,998 | +100.0% | 0.20% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $3,368,000 | – | 338,480 | +100.0% | 0.20% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $3,267,000 | – | 334,026 | +100.0% | 0.19% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $3,218,000 | – | 329,502 | +100.0% | 0.19% | – |
| NGABU | New | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $3,168,000 | – | 309,357 | +100.0% | 0.18% | – |
| CLAS | New | CLASS ACCELERATION CORP | $3,163,000 | – | 327,386 | +100.0% | 0.18% | – |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $3,145,000 | – | 246,500 | +100.0% | 0.18% | – |
| TINV | New | TIGA ACQUISITION CORP | $3,109,000 | – | 309,693 | +100.0% | 0.18% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $3,038,000 | – | 303,200 | +100.0% | 0.18% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $3,045,000 | – | 300,400 | +100.0% | 0.18% | – |
| IIACU | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $3,030,000 | -1.8% | 300,000 | 0.0% | 0.18% | -6.4% | |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $2,993,000 | – | 300,000 | +100.0% | 0.17% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $2,996,000 | – | 300,000 | +100.0% | 0.17% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $2,989,000 | – | 304,794 | +100.0% | 0.17% | – |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $2,964,000 | – | 300,000 | +100.0% | 0.17% | – |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $2,947,000 | – | 294,436 | +100.0% | 0.17% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $2,931,000 | – | 293,880 | +100.0% | 0.17% | – |
| RPLA | REPLAY ACQUISITION CORP | $2,933,000 | -8.2% | 307,096 | 0.0% | 0.17% | -11.9% | |
| ZWRK | New | Z-WORK ACQUISITION CORP | $2,940,000 | – | 299,997 | +100.0% | 0.17% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $2,914,000 | – | 299,994 | +100.0% | 0.17% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $2,925,000 | – | 299,997 | +100.0% | 0.17% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $2,917,000 | – | 302,109 | +100.0% | 0.17% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $2,902,000 | – | 299,998 | +100.0% | 0.17% | – |
| PNTM | New | PONTEM CORPORATION | $2,904,000 | – | 299,997 | +100.0% | 0.17% | – |
| KLAQ | New | KL ACQUISITION CORP | $2,908,000 | – | 299,994 | +100.0% | 0.17% | – |
| ASAX | New | ASTREA ACQUISITION CORP | $2,890,000 | – | 299,998 | +100.0% | 0.17% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $2,892,000 | – | 299,998 | +100.0% | 0.17% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $2,776,000 | – | 278,976 | +100.0% | 0.16% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $2,751,000 | – | 276,800 | +100.0% | 0.16% | – |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $2,729,000 | – | 275,000 | +100.0% | 0.16% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $2,716,000 | – | 279,696 | +100.0% | 0.16% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $2,691,000 | – | 268,874 | +100.0% | 0.16% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $2,664,000 | – | 261,200 | +100.0% | 0.16% | – |
| PMVC | PMV CONSUMER ACQUISITION COR | $2,668,000 | -4.4% | 275,000 | 0.0% | 0.16% | -8.8% | |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $2,601,000 | – | 260,883 | +100.0% | 0.15% | – |
| APPHW | New | APPHARVEST INC*w exp 01/30/202 | $2,584,000 | – | 391,523 | +100.0% | 0.15% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $2,555,000 | – | 257,427 | +100.0% | 0.15% | – |
| CENH | New | CENTRICUS ACQUISITION CORP | $2,554,000 | – | 257,028 | +100.0% | 0.15% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $2,549,000 | – | 250,000 | +100.0% | 0.15% | – |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $2,547,000 | – | 254,699 | +100.0% | 0.15% | – |
| EOSEW | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $2,520,000 | +7.4% | 282,333 | 0.0% | 0.15% | +2.8% | |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $2,520,000 | – | 258,148 | +100.0% | 0.15% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $2,534,000 | – | 255,173 | +100.0% | 0.15% | – |
| NBA | Buy | NEW BEGINNINGS ACQUISITION C | $2,511,000 | +25.2% | 251,123 | +25.6% | 0.15% | +19.7% |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $2,488,000 | – | 248,826 | +100.0% | 0.14% | – |
| IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 | $2,499,000 | – | 253,446 | +100.0% | 0.14% | – |
| GXGX | GX ACQUISITION CORP | $2,487,000 | -8.4% | 246,720 | 0.0% | 0.14% | -12.1% | |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $2,485,000 | – | 251,500 | +100.0% | 0.14% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $2,490,000 | – | 250,000 | +100.0% | 0.14% | – |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $2,478,000 | -2.6% | 247,757 | 0.0% | 0.14% | -7.1% | |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $2,479,000 | – | 250,000 | +100.0% | 0.14% | – |
| SCOA | New | SCION TECH GROWTH I | $2,450,000 | – | 249,996 | +100.0% | 0.14% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $2,452,000 | – | 249,992 | +100.0% | 0.14% | – |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $2,440,000 | -3.8% | 249,998 | 0.0% | 0.14% | -7.8% | |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $2,403,000 | – | 1,022,498 | +100.0% | 0.14% | – |
| CMLF | Sell | CM LIFE SCIENCES INC | $2,409,000 | -77.8% | 162,124 | -83.5% | 0.14% | -78.8% |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $2,402,000 | – | 242,481 | +100.0% | 0.14% | – |
| RTP | Buy | REINVENT TECHNOLOGY PARTNERScl a | $2,194,000 | +43.6% | 216,159 | +63.5% | 0.13% | +37.6% |
| DWIN | New | DELWINDS INS ACQUISITION COR | $2,200,000 | – | 226,798 | +100.0% | 0.13% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $2,194,000 | – | 224,361 | +100.0% | 0.13% | – |
| ACAC | New | ACIES ACQUISITION CORPcl a | $2,183,000 | – | 219,995 | +100.0% | 0.13% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $2,177,000 | – | 224,998 | +100.0% | 0.13% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $2,127,000 | – | 213,151 | +100.0% | 0.12% | – |
| THCBW | Sell | TUSCAN HLDGS CORP*w exp 04/01/202 | $2,115,000 | -37.7% | 662,904 | -7.0% | 0.12% | -40.3% |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $2,114,000 | – | 212,490 | +100.0% | 0.12% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $2,089,000 | – | 200,500 | +100.0% | 0.12% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $2,099,000 | – | 209,300 | +100.0% | 0.12% | – |
| MACAU | New | MORINGA ACQUISITION CORPunit 02/16/2026 | $2,076,000 | – | 210,035 | +100.0% | 0.12% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $2,023,000 | – | 200,000 | +100.0% | 0.12% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $2,006,000 | – | 200,000 | +100.0% | 0.12% | – |
| ATA | New | AMERICAS TECHNOLOGY ACQSN CO | $1,998,000 | – | 201,196 | +100.0% | 0.12% | – |
| SSPKW | Buy | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $1,985,000 | +174.2% | 282,923 | +28.1% | 0.12% | +163.6% |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $1,988,000 | – | 200,000 | +100.0% | 0.12% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $1,987,000 | – | 200,000 | +100.0% | 0.12% | – |
| DEH | D8 HOLDINGS CORP | $1,983,000 | -2.4% | 200,000 | 0.0% | 0.12% | -7.3% | |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $1,970,000 | – | 200,000 | +100.0% | 0.12% | – |
| NMMC | NORTH MOUNTAIN MERGER CORP | $1,984,000 | -4.0% | 200,000 | 0.0% | 0.12% | -8.7% | |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $1,984,000 | – | 200,000 | +100.0% | 0.12% | – |
| IGAC | IG ACQUISITION CORP | $1,971,000 | -2.7% | 200,000 | 0.0% | 0.12% | -6.5% | |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $1,980,000 | – | 200,000 | +100.0% | 0.12% | – |
| GOAC | GO ACQUISITION CORP | $1,969,000 | -3.4% | 199,998 | 0.0% | 0.12% | -7.3% | |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $1,980,000 | – | 200,000 | +100.0% | 0.12% | – |
| CHFW | New | CONSONANCE HFW ACQUISITION C | $1,963,000 | – | 204,198 | +100.0% | 0.11% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $1,952,000 | – | 199,998 | +100.0% | 0.11% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $1,940,000 | – | 194,000 | +100.0% | 0.11% | – |
| PACX | New | PIONEER MERGER CORP | $1,944,000 | – | 199,998 | +100.0% | 0.11% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $1,944,000 | – | 200,000 | +100.0% | 0.11% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $1,938,000 | – | 200,000 | +100.0% | 0.11% | – |
| VIHAW | Buy | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $1,782,000 | +612.8% | 602,030 | +167.6% | 0.10% | +593.3% |
| LFTR | New | LEFTERIS ACQUISITION CORP | $1,776,000 | – | 180,474 | +100.0% | 0.10% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $1,759,000 | – | 175,000 | +100.0% | 0.10% | – |
| ASPL | Sell | ASPIRATIONAL CONSUMER LIFEST | $1,739,000 | -70.9% | 173,952 | -71.0% | 0.10% | -72.3% |
| VYGG | Sell | VY GLOBAL GROWTH | $1,730,000 | -17.0% | 170,995 | -14.5% | 0.10% | -20.5% |
| RMGC | New | RMG ACQUISITION CORP III | $1,715,000 | – | 174,995 | +100.0% | 0.10% | – |
| AEVAWS | New | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $1,708,000 | – | 520,750 | +100.0% | 0.10% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $1,701,000 | – | 174,996 | +100.0% | 0.10% | – |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $1,632,000 | -7.8% | 163,847 | 0.0% | 0.10% | -12.0% | |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $1,630,000 | – | 163,477 | +100.0% | 0.10% | – |
| PSFEWS | New | PAYSAFE LIMITED*w exp 08/11/202 | $1,583,000 | – | 366,748 | +100.0% | 0.09% | – |
| CLVRW | Sell | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $1,556,000 | +72.7% | 584,999 | -0.0% | 0.09% | +65.5% |
| BRLIU | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $1,570,000 | -2.1% | 146,487 | 0.0% | 0.09% | -7.1% | |
| TRITW | Sell | TRITERRAS INC*w exp 11/10/202 | $1,525,000 | -25.6% | 913,347 | -1.1% | 0.09% | -28.8% |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $1,532,000 | – | 154,560 | +100.0% | 0.09% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $1,537,000 | – | 144,400 | +100.0% | 0.09% | – |
| New | NUVASIVE INCnote 0.375% 3/1 | $1,532,000 | – | 1,500,000 | +100.0% | 0.09% | – | |
| QELL | New | QELL ACQUISITION CORPcl a | $1,526,000 | – | 150,200 | +100.0% | 0.09% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,506,000 | – | 150,000 | +100.0% | 0.09% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,496,000 | – | 150,000 | +100.0% | 0.09% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,496,000 | – | 150,000 | +100.0% | 0.09% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $1,500,000 | – | 150,000 | +100.0% | 0.09% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $1,493,000 | – | 150,000 | +100.0% | 0.09% | – |
| SPRQWS | New | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $1,501,000 | – | 848,016 | +100.0% | 0.09% | – |
| YSAC | YELLOWSTONE ACQUISITION CO | $1,497,000 | -1.4% | 149,998 | 0.0% | 0.09% | -5.4% | |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $1,485,000 | – | 150,000 | +100.0% | 0.09% | – |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $1,484,000 | – | 150,000 | +100.0% | 0.09% | – |
| DUNE | New | DUNE ACQUISITION CORP | $1,464,000 | – | 150,000 | +100.0% | 0.08% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $1,463,000 | – | 150,000 | +100.0% | 0.08% | – |
| ACEVW | Sell | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $1,454,000 | +39.4% | 745,738 | -0.6% | 0.08% | +34.9% |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $1,449,000 | – | 146,429 | +100.0% | 0.08% | – |
| BTAQW | Sell | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $1,406,000 | -46.4% | 1,314,206 | -4.8% | 0.08% | -48.4% |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $1,386,000 | – | 128,775 | +100.0% | 0.08% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $1,324,000 | – | 136,098 | +100.0% | 0.08% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $1,329,000 | – | 136,065 | +100.0% | 0.08% | – |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $1,308,000 | – | 130,653 | +100.0% | 0.08% | – |
| CHPTWS | New | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $1,307,000 | – | 86,166 | +100.0% | 0.08% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $1,223,000 | – | 124,876 | +100.0% | 0.07% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $1,165,000 | – | 119,997 | +100.0% | 0.07% | – |
| FUSE | Sell | FUSION ACQUISITION CORPcl a | $1,135,000 | -49.6% | 114,045 | -42.8% | 0.07% | -51.8% |
| FSTWS | FAST ACQUISITION CORP*w exp 08/25/202 | $1,141,000 | +66.6% | 393,429 | 0.0% | 0.07% | +57.1% | |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $1,129,000 | – | 113,656 | +100.0% | 0.07% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $1,125,000 | – | 112,500 | +100.0% | 0.06% | – |
| ACNDWS | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $1,078,000 | -40.9% | 1,067,120 | 0.0% | 0.06% | -43.2% | |
| ACTCW | Sell | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $1,066,000 | +143.4% | 186,445 | -1.9% | 0.06% | +129.6% |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $1,062,000 | +8.3% | 1,039,000 | 0.0% | 0.06% | +3.3% | ||
| SPNVWS | Sell | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $1,041,000 | -24.6% | 562,937 | -16.4% | 0.06% | -27.4% |
| TBA | New | THOMA BRAVO ADVANTAGE | $1,045,000 | – | 100,000 | +100.0% | 0.06% | – |
| ALUS | Sell | ALUSSA ENERGY ACQUISITION CO | $1,053,000 | -76.7% | 105,323 | -76.6% | 0.06% | -77.8% |
| ASPLWS | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $1,027,000 | +33.6% | 725,805 | 0.0% | 0.06% | +27.7% | |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $1,025,000 | – | 101,995 | +100.0% | 0.06% | – |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $1,016,000 | -27.1% | 995,896 | 0.0% | 0.06% | -30.6% | |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $996,000 | – | 100,000 | +100.0% | 0.06% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $994,000 | – | 100,000 | +100.0% | 0.06% | – |
| CFV | New | CF ACQUISITION CORP Vcl a | $990,000 | – | 99,999 | +100.0% | 0.06% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $997,000 | – | 100,000 | +100.0% | 0.06% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $1,004,000 | – | 99,996 | +100.0% | 0.06% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $997,000 | – | 100,000 | +100.0% | 0.06% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $993,000 | – | 100,000 | +100.0% | 0.06% | – |
| BFLYWS | New | BUTTERFLY NETWORK INC*w exp 05/27/202 | $1,002,000 | – | 154,235 | +100.0% | 0.06% | – |
| HIGA | H I G ACQUISITION CORP | $989,000 | -2.2% | 99,999 | 0.0% | 0.06% | -4.9% | |
| VACQW | Buy | VECTOR ACQUISITION CORP*w exp 09/30/202 | $993,000 | +688.1% | 349,790 | +319.8% | 0.06% | +625.0% |
| ROCRU | New | ROTH CH ACQUISITION III COunit 02/26/2026 | $994,000 | – | 100,000 | +100.0% | 0.06% | – |
| LWACU | New | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $996,000 | – | 100,000 | +100.0% | 0.06% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $996,000 | – | 100,000 | +100.0% | 0.06% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $993,000 | – | 100,000 | +100.0% | 0.06% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.06% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $976,000 | – | 99,996 | +100.0% | 0.06% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $988,000 | – | 100,000 | +100.0% | 0.06% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $981,000 | – | 99,996 | +100.0% | 0.06% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $980,000 | – | 99,062 | +100.0% | 0.06% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $985,000 | – | 99,996 | +100.0% | 0.06% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $971,000 | – | 100,000 | +100.0% | 0.06% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $978,000 | – | 97,212 | +100.0% | 0.06% | – |
| SNPR | Sell | TORTOISE ACQUISITION CORP II | $958,000 | -8.5% | 87,726 | -10.8% | 0.06% | -12.5% |
| SLCR | New | SILVER CREST ACQUISITION COR | $970,000 | – | 100,000 | +100.0% | 0.06% | – |
| SFTW | Sell | OSPREY TECHNLGY AQUISTION CO | $963,000 | -76.9% | 93,379 | -76.5% | 0.06% | -77.9% |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $962,000 | – | 99,996 | +100.0% | 0.06% | – |
| POW | New | POWERED BRANDScl a | $969,000 | – | 99,999 | +100.0% | 0.06% | – |
| SFTWWS | Buy | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $915,000 | +213.4% | 541,430 | +172.5% | 0.05% | +194.4% |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $900,000 | -45.2% | 82,141 | -31.5% | 0.05% | -48.0% |
| FINM | New | MARLIN TECHNOLOGY CORP | $888,000 | – | 92,379 | +100.0% | 0.05% | – |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $830,000 | – | 84,106 | +100.0% | 0.05% | – |
| BOWXW | BOWX ACQUISITION CORP*w exp 08/03/202 | $795,000 | +25.0% | 372,196 | 0.0% | 0.05% | +17.9% | |
| BSN | BROADSTONE ACQUISITION CORP | $788,000 | -2.6% | 80,482 | 0.0% | 0.05% | -6.1% | |
| GOEVW | CANOO INC*w exp 12/21/202 | $774,000 | -21.6% | 274,982 | 0.0% | 0.04% | -25.0% | |
| SVOKW | New | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $751,000 | – | 825,000 | +100.0% | 0.04% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $749,000 | – | 75,000 | +100.0% | 0.04% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $744,000 | – | 75,000 | +100.0% | 0.04% | – |
| ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $701,000 | – | 70,000 | +100.0% | 0.04% | – |
| RAACW | New | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $697,000 | – | 351,873 | +100.0% | 0.04% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $674,000 | – | 69,999 | +100.0% | 0.04% | – |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $678,000 | -41.6% | 753,454 | 0.0% | 0.04% | -45.1% | |
| NGAC | Sell | NEXTGEN ACQUISITION CORPcl a | $666,000 | -33.9% | 67,189 | -32.8% | 0.04% | -36.1% |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $633,000 | -37.1% | 666,806 | 0.0% | 0.04% | -39.3% | |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $634,000 | -8.8% | 437,089 | 0.0% | 0.04% | -11.9% | |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $612,000 | – | 937,114 | +100.0% | 0.04% | – |
| STPC | New | STAR PEAK CORP II | $607,000 | – | 60,000 | +100.0% | 0.04% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $592,000 | – | 60,000 | +100.0% | 0.03% | – |
| PAYAW | Sell | PAYA HOLDINGS INC*w exp 10/16/202 | $577,000 | -13.4% | 184,999 | -0.0% | 0.03% | -17.1% |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $568,000 | – | 56,100 | +100.0% | 0.03% | – |
| FST | Sell | FAST ACQUISITION CORP | $558,000 | -92.7% | 44,690 | -94.0% | 0.03% | -93.1% |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $553,000 | -45.5% | 368,860 | 0.0% | 0.03% | -48.4% | |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $552,000 | -37.8% | 356,410 | 0.0% | 0.03% | -40.7% | |
| NUVBWS | New | NUVATION BIO INC*w exp 07/07/202 | $558,000 | – | 215,426 | +100.0% | 0.03% | – |
| GCMGW | Sell | GCM GROSVENOR INC*w exp 11/17/202 | $528,000 | -52.6% | 444,046 | -28.4% | 0.03% | -54.4% |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $536,000 | – | 1,117,017 | +100.0% | 0.03% | – |
| GNPKWS | New | GENESIS PK ACQUISITION CORP*w exp 05/27/202 | $541,000 | – | 250,000 | +100.0% | 0.03% | – |
| ACICWS | New | ATLAS CREST INVT CORP*w exp 01/30/202 | $540,000 | – | 300,000 | +100.0% | 0.03% | – |
| ROCCW | New | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $539,000 | – | 424,750 | +100.0% | 0.03% | – |
| SCVX | SCVX CORP | $509,000 | -4.1% | 51,590 | 0.0% | 0.03% | -6.2% | |
| LCYAW | Sell | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $512,000 | -33.2% | 343,457 | -0.6% | 0.03% | -36.2% |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $497,000 | – | 791,839 | +100.0% | 0.03% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 0.03% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $495,000 | – | 50,000 | +100.0% | 0.03% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $504,000 | – | 50,000 | +100.0% | 0.03% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $498,000 | – | 50,000 | +100.0% | 0.03% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $496,000 | – | 50,000 | +100.0% | 0.03% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.03% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $502,000 | – | 50,000 | +100.0% | 0.03% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $499,000 | – | 50,000 | +100.0% | 0.03% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.03% | – |
| EMPW | New | EMPOWER LTD | $498,000 | – | 49,998 | +100.0% | 0.03% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $495,000 | – | 49,998 | +100.0% | 0.03% | – |
| OACB | OAKTREE ACQUISITION CORP II | $494,000 | -5.7% | 49,996 | 0.0% | 0.03% | -9.4% | |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $497,000 | – | 50,000 | +100.0% | 0.03% | – |
| RMGBW | New | RMG ACQUISITION CORP II*w exp 12/27/202 | $495,000 | – | 344,866 | +100.0% | 0.03% | – |
| TACAWS | New | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $504,000 | – | 699,998 | +100.0% | 0.03% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $493,000 | – | 50,000 | +100.0% | 0.03% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $487,000 | – | 50,000 | +100.0% | 0.03% | – |
| SEAH | SPORTS ENTERTAINMENT ACQU CO | $488,000 | -3.6% | 49,998 | 0.0% | 0.03% | -9.7% | |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $473,000 | – | 48,798 | +100.0% | 0.03% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $485,000 | – | 49,998 | +100.0% | 0.03% | – |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $485,000 | +85.1% | 212,899 | 0.0% | 0.03% | +75.0% | |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $486,000 | – | 49,995 | +100.0% | 0.03% | – |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $471,000 | – | 47,743 | +100.0% | 0.03% | – |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $451,000 | -49.6% | 44,929 | -43.8% | 0.03% | -51.9% |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $448,000 | – | 45,109 | +100.0% | 0.03% | – |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $448,000 | -35.2% | 406,634 | 0.0% | 0.03% | -38.1% | |
| SAIIW | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $449,000 | +15.7% | 287,500 | 0.0% | 0.03% | +8.3% | |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $425,000 | – | 673,439 | +100.0% | 0.02% | – |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $434,000 | – | 255,046 | +100.0% | 0.02% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $408,000 | – | 40,559 | +100.0% | 0.02% | – |
| DFHTW | Buy | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $397,000 | +116.9% | 171,921 | +285.0% | 0.02% | +109.1% |
| GMII | New | GORES METROPOULOS II INCcl a | $396,000 | – | 40,000 | +100.0% | 0.02% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $399,000 | – | 40,000 | +100.0% | 0.02% | – |
| GNRSW | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $401,000 | -16.6% | 482,900 | 0.0% | 0.02% | -20.7% | |
| DDMXW | New | DD3 ACQUISITION CORP II*w exp 12/10/202 | $388,000 | – | 376,949 | +100.0% | 0.02% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $398,000 | – | 40,000 | +100.0% | 0.02% | – |
| VGACWS | VG ACQUISITION CORP*w exp 09/29/202 | $392,000 | -36.6% | 233,333 | 0.0% | 0.02% | -39.5% | |
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $402,000 | -38.4% | 558,374 | 0.0% | 0.02% | -42.5% | |
| HEC | Sell | HUDSON EXECUTIVE INVT CORP | $359,000 | -80.5% | 36,199 | -78.7% | 0.02% | -81.2% |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $362,000 | – | 456,794 | +100.0% | 0.02% | – |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $340,000 | -33.3% | 283,332 | 0.0% | 0.02% | -35.5% | |
| LUXAW | Sell | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $339,000 | -42.2% | 232,325 | -1.3% | 0.02% | -44.4% |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $348,000 | – | 35,000 | +100.0% | 0.02% | – |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $339,000 | -77.6% | 34,998 | -76.7% | 0.02% | -78.3% |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $331,000 | – | 474,999 | +100.0% | 0.02% | – |
| SGAMW | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $319,000 | -46.0% | 580,300 | 0.0% | 0.02% | -47.2% | |
| NSHWS | NAVSIGHT HLDGS INC*w exp 01/01/203 | $333,000 | +23.3% | 210,838 | 0.0% | 0.02% | +18.8% | |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $332,000 | +10.7% | 300,000 | 0.0% | 0.02% | +5.6% | |
| VCVC | New | 10X CAPITAL VENTURE ACQU COR | $306,000 | – | 30,644 | +100.0% | 0.02% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $312,000 | – | 503,672 | +100.0% | 0.02% | – |
| FIIIW | FORUM MERGER III CORP*w exp 08/24/202 | $310,000 | -46.6% | 166,665 | 0.0% | 0.02% | -48.6% | |
| NGAWS | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $307,000 | +3.7% | 52,561 | 0.0% | 0.02% | 0.0% | |
| ARVLW | New | ARRIVAL GROUP*w exp 03/24/202 | $300,000 | – | 53,578 | +100.0% | 0.02% | – |
| LOKBWS | New | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $284,000 | – | 200,000 | +100.0% | 0.02% | – |
| JWSWS | JAWS ACQUISITION CORP*w exp 99/99/999 | $286,000 | +17.7% | 89,845 | 0.0% | 0.02% | +13.3% | |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $297,000 | – | 30,000 | +100.0% | 0.02% | – |
| THCAW | Buy | TUSCAN HLDGS CORP II*w exp 99/99/999 | $297,000 | -64.3% | 371,460 | +6.6% | 0.02% | -66.7% |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $268,000 | – | 299,966 | +100.0% | 0.02% | – |
| TMTSW | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $256,000 | -42.9% | 400,000 | 0.0% | 0.02% | -44.4% | |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $257,000 | – | 432,053 | +100.0% | 0.02% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $259,000 | – | 499,999 | +100.0% | 0.02% | – |
| IPOEWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $253,000 | +55.2% | 46,134 | 0.0% | 0.02% | +50.0% | |
| SOACWS | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $259,000 | -59.9% | 287,318 | 0.0% | 0.02% | -61.5% | |
| DBDRW | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $264,000 | -37.7% | 348,182 | 0.0% | 0.02% | -42.3% | |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $247,000 | – | 325,000 | +100.0% | 0.01% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $236,000 | – | 368,749 | +100.0% | 0.01% | – |
| CLIIWS | Buy | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $246,000 | +119.6% | 75,329 | +20.5% | 0.01% | +100.0% |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $249,000 | – | 300,000 | +100.0% | 0.01% | – |
| ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $238,000 | – | 152,523 | +100.0% | 0.01% | – |
| CAPAW | HIGHCAPE CAP ACQUISITION COR*w exp 09/30/202 | $218,000 | +186.8% | 66,666 | 0.0% | 0.01% | +160.0% | |
| GLEOWS | GALILEO ACQUISITION CORP*w exp 10/31/202 | $223,000 | -36.3% | 417,086 | 0.0% | 0.01% | -38.1% | |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $215,000 | – | 399,999 | +100.0% | 0.01% | – |
| LIVKW | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $228,000 | -18.6% | 400,000 | 0.0% | 0.01% | -23.5% | |
| STWOW | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $203,000 | -44.4% | 223,417 | 0.0% | 0.01% | -45.5% | |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $200,000 | – | 242,884 | +100.0% | 0.01% | – |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $199,000 | – | 93,243 | +100.0% | 0.01% | – |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $206,000 | -43.7% | 215,000 | 0.0% | 0.01% | -45.5% | |
| FGNAWS | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $211,000 | +3.9% | 140,000 | 0.0% | 0.01% | 0.0% | |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $214,000 | -18.3% | 194,123 | 0.0% | 0.01% | -25.0% | |
| CEREW | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $213,000 | -23.1% | 49,052 | 0.0% | 0.01% | -29.4% | |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $200,000 | – | 20,000 | +100.0% | 0.01% | – |
| HOFVW | Sell | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $200,000 | +325.5% | 120,619 | -33.8% | 0.01% | +300.0% |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $203,000 | – | 20,000 | +100.0% | 0.01% | – |
| AACQW | ARTIUS ACQUISITION INC*w exp 07/13/202 | $193,000 | -21.9% | 112,137 | 0.0% | 0.01% | -26.7% | |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $197,000 | – | 20,000 | +100.0% | 0.01% | – |
| HAACW | New | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $191,000 | – | 75,000 | +100.0% | 0.01% | – |
| SPFRWS | New | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $196,000 | – | 100,000 | +100.0% | 0.01% | – |
| AVAN | AVANTI ACQUISITION CORP | $186,000 | -4.6% | 19,014 | 0.0% | 0.01% | -8.3% | |
| TMAC | New | THE MUSIC ACQUISITION CORP | $196,000 | – | 19,998 | +100.0% | 0.01% | – |
| HPXWS | HPX CORP*w exp 07/14/202 | $195,000 | -25.0% | 242,800 | 0.0% | 0.01% | -31.2% | |
| ENFAW | New | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $185,000 | – | 221,163 | +100.0% | 0.01% | – |
| MOTVWS | New | MOTIVE CAPITAL CORP*w exp 12/31/202 | $176,000 | – | 200,000 | +100.0% | 0.01% | – |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $167,000 | – | 362,249 | +100.0% | 0.01% | – |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $180,000 | – | 375,000 | +100.0% | 0.01% | – |
| RCHGW | Sell | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $178,000 | -55.5% | 230,000 | -8.0% | 0.01% | -58.3% |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $173,000 | – | 274,999 | +100.0% | 0.01% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $175,000 | – | 349,999 | +100.0% | 0.01% | – |
| PHICW | New | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $177,000 | – | 166,666 | +100.0% | 0.01% | – |
| FIII | Sell | FORUM MERGER III CORP | $148,000 | -96.6% | 14,824 | -95.4% | 0.01% | -96.6% |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $149,000 | – | 157,170 | +100.0% | 0.01% | – |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $153,000 | -6.1% | 150,000 | 0.0% | 0.01% | -10.0% | ||
| CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $147,000 | -25.4% | 100,000 | 0.0% | 0.01% | -25.0% | |
| LNFAWS | New | L&F ACQUISITION CORP*w exp 05/23/202 | $151,000 | – | 225,000 | +100.0% | 0.01% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $150,000 | – | 15,000 | +100.0% | 0.01% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $163,000 | – | 16,000 | +100.0% | 0.01% | – |
| SBGWS | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $163,000 | -22.4% | 161,316 | 0.0% | 0.01% | -30.8% | |
| FCACW | Buy | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $159,000 | +28.2% | 107,499 | +87.0% | 0.01% | +12.5% |
| TWCTW | TWC TECH HLDGS II CORP*w exp 09/15/202 | $140,000 | -36.4% | 133,399 | 0.0% | 0.01% | -38.5% | |
| FUSEWS | FUSION ACQUISITION CORP*w exp 06/01/202 | $135,000 | -54.5% | 116,000 | 0.0% | 0.01% | -55.6% | |
| VCVCW | New | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $143,000 | – | 91,611 | +100.0% | 0.01% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $138,000 | – | 174,999 | +100.0% | 0.01% | – |
| HECCW | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $141,000 | -16.1% | 97,500 | 0.0% | 0.01% | -20.0% | |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $144,000 | – | 287,499 | +100.0% | 0.01% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $131,000 | – | 101,249 | +100.0% | 0.01% | – |
| PIPPWS | New | PINE IS ACQUISITION CORP*w exp 10/19/202 | $135,000 | – | 93,166 | +100.0% | 0.01% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $138,000 | – | 260,118 | +100.0% | 0.01% | – |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $117,000 | – | 133,332 | +100.0% | 0.01% | – |
| HIMSWS | New | HIMS & HERS HEALTH INC*w exp 01/20/202 | $117,000 | – | 27,186 | +100.0% | 0.01% | – |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $113,000 | +21.5% | 149,850 | 0.0% | 0.01% | +16.7% | |
| EUSGW | New | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $124,000 | – | 206,487 | +100.0% | 0.01% | – |
| NBAWS | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $127,000 | -36.5% | 200,000 | 0.0% | 0.01% | -41.7% | |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $126,000 | – | 200,000 | +100.0% | 0.01% | – |
| DEHWS | D8 HOLDINGS CORP*w exp 08/05/202 | $115,000 | +9.5% | 100,000 | 0.0% | 0.01% | +16.7% | |
| ACKIW | New | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $113,000 | – | 229,130 | +100.0% | 0.01% | – |
| CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $101,000 | – | 163,693 | +100.0% | 0.01% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $96,000 | -41.8% | 100,000 | 0.0% | 0.01% | -40.0% | |
| LSEAW | New | LANDSEA HOMES CORP*w exp 01/07/202 | $109,000 | – | 425,731 | +100.0% | 0.01% | – |
| LOTZW | New | CARLOTZ INC*w exp 02/26/202 | $100,000 | – | 60,999 | +100.0% | 0.01% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $103,000 | -31.8% | 137,500 | 0.0% | 0.01% | -33.3% | |
| MLAC | MALACCA STRAITS ACQUISITION | $99,000 | -1.0% | 10,084 | 0.0% | 0.01% | 0.0% | |
| SVFA | New | SVF INVESTMENT CORP | $102,000 | – | 10,000 | +100.0% | 0.01% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $102,000 | – | 204,830 | +100.0% | 0.01% | – |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $105,000 | – | 111,342 | +100.0% | 0.01% | – |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $102,000 | +56.9% | 47,519 | 0.0% | 0.01% | +50.0% | |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $101,000 | – | 225,000 | +100.0% | 0.01% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $98,000 | – | 99,998 | +100.0% | 0.01% | – |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $107,000 | – | 181,472 | +100.0% | 0.01% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $97,000 | – | 10,000 | +100.0% | 0.01% | – |
| GIXRT | GIGCAPITAL2 INCright 02/28/2026 | $93,000 | -23.8% | 296,500 | 0.0% | 0.01% | -28.6% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $78,000 | -4.9% | 39,999 | 0.0% | 0.01% | 0.0% | |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $84,000 | – | 112,499 | +100.0% | 0.01% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $91,000 | – | 164,751 | +100.0% | 0.01% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $84,000 | – | 112,499 | +100.0% | 0.01% | – |
| SCPEWS | SC HEALTH CORP*w exp 99/99/999 | $87,000 | +35.9% | 47,499 | 0.0% | 0.01% | +25.0% | |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $88,000 | – | 74,787 | +100.0% | 0.01% | – |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $81,000 | – | 149,999 | +100.0% | 0.01% | – |
| ENVIW | New | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $87,000 | – | 100,000 | +100.0% | 0.01% | – |
| DMYIWS | New | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $86,000 | – | 37,500 | +100.0% | 0.01% | – |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $89,000 | -49.4% | 124,999 | 0.0% | 0.01% | -54.5% | |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $87,000 | -40.4% | 130,185 | 0.0% | 0.01% | -44.4% | |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $75,000 | – | 149,999 | +100.0% | 0.00% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $77,000 | – | 129,074 | +100.0% | 0.00% | – |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $75,000 | – | 83,332 | +100.0% | 0.00% | – |
| LACQW | LEISURE ACQUISITION CORP*w exp 99/99/999 | $73,000 | +2.8% | 89,881 | 0.0% | 0.00% | 0.0% | |
| SMSI | New | SMITH MICRO SOFTWARE INC | $75,000 | – | 13,542 | +100.0% | 0.00% | – |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $69,000 | – | 99,999 | +100.0% | 0.00% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $75,000 | – | 149,999 | +100.0% | 0.00% | – |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $73,000 | -34.2% | 30,000 | 0.0% | 0.00% | -42.9% | |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $73,000 | – | 99,999 | +100.0% | 0.00% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $71,000 | – | 100,000 | +100.0% | 0.00% | – |
| LFTRW | New | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $70,000 | – | 60,158 | +100.0% | 0.00% | – |
| NGACW | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $62,000 | +24.0% | 33,333 | 0.0% | 0.00% | +33.3% | |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $61,000 | – | 101,598 | +100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $63,000 | – | 72,199 | +100.0% | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $76,000 | – | 62,498 | +100.0% | 0.00% | – |
| CRSAW | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $77,000 | -25.2% | 68,504 | 0.0% | 0.00% | -33.3% | |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $65,000 | – | 99,998 | +100.0% | 0.00% | – |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $61,000 | – | 66,666 | +100.0% | 0.00% | – |
| YSACW | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $63,000 | -32.3% | 74,999 | 0.0% | 0.00% | -33.3% | |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $71,000 | – | 99,999 | +100.0% | 0.00% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $50,000 | – | 62,438 | +100.0% | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $47,000 | – | 66,666 | +100.0% | 0.00% | – |
| CHFWWS | New | CONSONANCE HFW ACQUISITION C*w exp 10/28/202 | $48,000 | – | 68,066 | +100.0% | 0.00% | – |
| FLACW | New | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $46,000 | – | 51,520 | +100.0% | 0.00% | – |
| HOLUW | New | HOLICITY INC*w exp 08/04/202 | $47,000 | – | 16,216 | +100.0% | 0.00% | – |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $60,000 | +87.5% | 400,000 | 0.0% | 0.00% | +50.0% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $60,000 | -40.0% | 66,666 | 0.0% | 0.00% | -50.0% | |
| ATAWS | New | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $55,000 | – | 100,598 | +100.0% | 0.00% | – |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $47,000 | – | 75,000 | +100.0% | 0.00% | – |
| DWINWS | New | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $59,000 | – | 113,399 | +100.0% | 0.00% | – |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $43,000 | – | 34,999 | +100.0% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $60,000 | – | 100,703 | +100.0% | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $46,000 | – | 33,332 | +100.0% | 0.00% | – |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $55,000 | -32.9% | 74,999 | 0.0% | 0.00% | -40.0% | |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $56,000 | – | 93,232 | +100.0% | 0.00% | – |
| CBAHWS | New | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $35,000 | – | 37,500 | +100.0% | 0.00% | – |
| FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $40,000 | – | 16,666 | +100.0% | 0.00% | – |
| WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $39,000 | -36.1% | 24,214 | 0.0% | 0.00% | -50.0% | |
| IACAWS | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $40,000 | -36.5% | 17,596 | 0.0% | 0.00% | -50.0% | |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $34,000 | -22.7% | 33,333 | 0.0% | 0.00% | -33.3% | |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $27,000 | -20.6% | 24,999 | 0.0% | 0.00% | 0.0% | |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $27,000 | – | 24,999 | +100.0% | 0.00% | – |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $30,000 | -30.2% | 22,000 | 0.0% | 0.00% | -33.3% | |
| CENHW | New | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $39,000 | – | 64,257 | +100.0% | 0.00% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $29,000 | – | 50,000 | +100.0% | 0.00% | – |
| RTPZWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $40,000 | – | 25,429 | +100.0% | 0.00% | – |
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $38,000 | – | 45,355 | +100.0% | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $40,000 | – | 68,049 | +100.0% | 0.00% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $37,000 | – | 33,332 | +100.0% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $26,000 | – | 50,000 | +100.0% | 0.00% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $36,000 | – | 39,999 | +100.0% | 0.00% | – |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $37,000 | – | 32,404 | +100.0% | 0.00% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $37,000 | – | 58,332 | +100.0% | 0.00% | – |
| AKICW | New | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $30,000 | – | 33,332 | +100.0% | 0.00% | – |
| CLNNW | New | CLENE INC*w exp 11/07/202 | $41,000 | – | 33,876 | +100.0% | 0.00% | – |
| TINVWS | New | TIGA ACQUISITION CORP*w exp 11/06/202 | $32,000 | – | 25,000 | +100.0% | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $14,000 | – | 23,333 | +100.0% | 0.00% | – |
| DCRBW | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $22,000 | 0.0% | 11,837 | 0.0% | 0.00% | 0.0% | |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $17,000 | – | 16,266 | +100.0% | 0.00% | – |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $25,000 | – | 33,333 | +100.0% | 0.00% | – |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $16,000 | -33.3% | 12,499 | 0.0% | 0.00% | 0.0% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $21,000 | +61.5% | 91,380 | 0.0% | 0.00% | 0.0% | ||
| MRACW | New | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $19,000 | – | 15,000 | +100.0% | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $22,000 | – | 30,793 | +100.0% | 0.00% | – |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $14,000 | – | 25,000 | +100.0% | 0.00% | – |
| IVANWS | New | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $22,000 | – | 16,666 | +100.0% | 0.00% | – |
| CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $22,000 | – | 33,333 | +100.0% | 0.00% | – |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $18,000 | -28.0% | 91,312 | 0.0% | 0.00% | -50.0% | |
| TLMDW | SOC TELEMED INC*w exp 11/30/202 | $22,000 | -26.7% | 24,700 | 0.0% | 0.00% | -50.0% | |
| EMPWWS | New | EMPOWER LTD*w exp 11/30/202 | $20,000 | – | 16,666 | +100.0% | 0.00% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $19,000 | – | 24,999 | +100.0% | 0.00% | – |
| STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $22,000 | – | 15,000 | +100.0% | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $10,000 | – | 16,666 | +100.0% | 0.00% | – |
| KURIW | New | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $10,000 | – | 99,999 | +100.0% | 0.00% | – |
| PCPLWS | Exit | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $0 | – | -13,243 | -100.0% | -0.00% | – |
| CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -19,632 | -100.0% | -0.00% | – |
| IMTXW | Exit | IMMATICS N.V*w exp 07/01/202 | $0 | – | -16,406 | -100.0% | -0.00% | – |
| ALTGWS | Exit | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $0 | – | -37,500 | -100.0% | -0.01% | – |
| OACWS | Exit | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -27,186 | -100.0% | -0.01% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -23,674 | -100.0% | -0.02% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| XLWS | Exit | XL FLEET CORP*w exp 06/01/202 | $0 | – | -36,166 | -100.0% | -0.02% | – |
| AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -20,536 | -100.0% | -0.02% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -39,153 | -100.0% | -0.02% | – |
| CIICW | Exit | CIIG MERGER CORP*w exp 12/31/202 | $0 | – | -53,578 | -100.0% | -0.03% | – |
| RSIWS | Exit | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $0 | – | -62,900 | -100.0% | -0.03% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| EMPWU | Exit | EMPOWER LTDunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -357,004 | -100.0% | -0.03% | – |
| DMWS | Exit | DESKTOP METAL INC*w exp 03/31/202 | $0 | – | -129,500 | -100.0% | -0.04% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -60,000 | -100.0% | -0.04% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | -272,401 | -100.0% | -0.04% | – |
| DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -49,470 | -100.0% | -0.05% | – |
| LFACW | Exit | LF CAP ACQUISITION CORP*w exp 06/22/202 | $0 | – | -425,731 | -100.0% | -0.05% | – |
| PANAWS | Exit | PANACEA ACQUISITION CORP*w exp 07/07/202 | $0 | – | -271,731 | -100.0% | -0.05% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $0 | – | -154,235 | -100.0% | -0.06% | – |
| TEKKU | Exit | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $0 | – | -96,300 | -100.0% | -0.06% | – |
| IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -87,557 | -100.0% | -0.06% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -92,807 | -100.0% | -0.06% | – |
| DNMRWS | Exit | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $0 | – | -109,601 | -100.0% | -0.08% | – |
| LAZRW | Exit | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $0 | – | -75,000 | -100.0% | -0.08% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -124,998 | -100.0% | -0.08% | – |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $0 | – | -86,166 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -20,000 | -100.0% | -0.08% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -127,149 | -100.0% | -0.09% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -136,069 | -100.0% | -0.09% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -150,000 | -100.0% | -0.09% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.10% | – |
| BWACU | Exit | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $0 | – | -150,000 | -100.0% | -0.10% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $0 | – | -366,748 | -100.0% | -0.10% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.10% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -172,497 | -100.0% | -0.11% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -180,475 | -100.0% | -0.12% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -60,000 | -100.0% | -0.12% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -191,964 | -100.0% | -0.12% | – |
| NOVSW | Exit | NOVUS CAP CORP*w exp 06/30/202 | $0 | – | -431,523 | -100.0% | -0.12% | – |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION COR | $0 | – | -199,998 | -100.0% | -0.12% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -200,000 | -100.0% | -0.12% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -202,029 | -100.0% | -0.13% | – |
| IPVWS | Exit | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $0 | – | -520,750 | -100.0% | -0.13% | – |
| CHFWU | Exit | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $0 | – | -204,200 | -100.0% | -0.13% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -200,000 | -100.0% | -0.13% | – |
| ROCHW | Exit | ROTH CH ACQUISITION I CO*w exp 01/28/202 | $0 | – | -501,708 | -100.0% | -0.13% | – |
| VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $0 | – | -213,222 | -100.0% | -0.14% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -224,362 | -100.0% | -0.14% | – |
| ATAU | Exit | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $0 | – | -240,000 | -100.0% | -0.15% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -249,996 | -100.0% | -0.15% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $0 | – | -50,000 | -100.0% | -0.15% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.16% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -279,500 | -100.0% | -0.18% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -282,915 | -100.0% | -0.18% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -292,964 | -100.0% | -0.20% | – |
| RMOWS | Exit | ROMEO POWER INC*w exp 02/21/202 | $0 | – | -350,507 | -100.0% | -0.20% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.20% | – |
| AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -1,024,498 | -100.0% | -0.21% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -334,027 | -100.0% | -0.21% | – |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $0 | – | -356,579 | -100.0% | -0.22% | – |
| Exit | RADIUS HEALTH INCnote 3.000% 9/0 | $0 | – | -4,208,000 | -100.0% | -0.23% | – | |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -300,743 | -100.0% | -0.23% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -400,000 | -100.0% | -0.25% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.25% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.27% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -421,044 | -100.0% | -0.27% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -449,998 | -100.0% | -0.28% | – |
| EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $0 | – | -450,000 | -100.0% | -0.28% | – |
| LNFAU | Exit | L&F ACQUISITION CORPunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.28% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -343,025 | -100.0% | -0.30% | – |
| Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -4,254,000 | -100.0% | -0.32% | – | |
| GNPKU | Exit | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.32% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.32% | – |
| ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.32% | – |
| Exit | UNITED STATES STL CORP NEWnote 5.000%11/0 | $0 | – | -4,000,000 | -100.0% | -0.36% | – | |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -574,636 | -100.0% | -0.38% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -618,770 | -100.0% | -0.39% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.40% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -522,961 | -100.0% | -0.40% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -650,000 | -100.0% | -0.42% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.45% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -730,000 | -100.0% | -0.46% | – |
| Exit | RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $0 | – | -1,175,000 | -100.0% | -0.47% | – | |
| DDMXU | Exit | DD3 ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -753,898 | -100.0% | -0.48% | – |
| Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -5,500,000 | -100.0% | -0.51% | – | |
| ROCCU | Exit | ROTH CH ACQUISITION II COunit 12/11/2025 | $0 | – | -849,501 | -100.0% | -0.54% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -900,000 | -100.0% | -0.56% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -9,500,000 | -100.0% | -0.59% | – | |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -980,682 | -100.0% | -0.62% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -987,568 | -100.0% | -0.65% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -1,055,621 | -100.0% | -0.67% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -1,034,600 | -100.0% | -0.70% | – |
| Exit | INSULET CORPnote 1.375%11/1 | $0 | – | -4,500,000 | -100.0% | -0.75% | – | |
| PANA | Exit | PANACEA ACQUISITION CORPcl a | $0 | – | -1,228,082 | -100.0% | -0.87% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -1,439,175 | -100.0% | -0.91% | – |
| Exit | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $0 | – | -8,984,000 | -100.0% | -0.92% | – | |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -1,583,680 | -100.0% | -0.98% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,696,033 | -100.0% | -1.11% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -1,820,000 | -100.0% | -1.15% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -1,880,441 | -100.0% | -1.18% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -23,500,000 | -100.0% | -5.42% | – | |
| Exit | SEA LTDnote 1.000%12/0 | $0 | – | -30,097,000 | -100.0% | -7.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 26 | Q4 2019 | 31.5% |
| THERAVANCE INC | 24 | Q3 2020 | 1.7% |
| NATIONAL ENERGY SERVICES REU | 21 | Q1 2023 | 0.0% |
| Tesla Mtrs Inc | 19 | Q3 2018 | 1.9% |
| Zions Bancorporation | 19 | Q4 2017 | 1.5% |
| MICRON TECHNOLOGY INC | 18 | Q2 2018 | 33.8% |
| TESARO INC | 18 | Q4 2018 | 7.8% |
| ASSOCIATED BANC CORP | 18 | Q1 2018 | 0.4% |
| SunTrust Bks Inc | 18 | Q4 2017 | 0.2% |
| MICROCHIP TECHNOLOGY INC | 17 | Q1 2020 | 15.8% |
View Castle Creek Arbitrage, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 10X Capital Venture Acquisition Corp. IISold out | February 13, 2023 | 0 | 0.0% |
| 7GC & Co. Holdings Inc. | February 13, 2023 | 450,000 | 8.9% |
| Fortistar Sustainable Solutions Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| KINS Technology Group, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| Riverview Acquisition Corp. | February 13, 2023 | 684,332 | 0.9% |
| Sarissa Capital Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| SEP Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| Stratim Cloud Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| Tuscan Holdings Corp. IISold out | February 13, 2023 | 0 | 0.0% |
| ACE Convergence Acquisition Corp. | February 11, 2022 | 688,810 | 3.0% |
View Castle Creek Arbitrage, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
View Castle Creek Arbitrage, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.