$1.79 Billion is the total value of Castle Creek Arbitrage, LLC's 660 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 66.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SNAP INCnote 0.250% 5/0 | $66,017,000 | – | 20,975,000 | +100.0% | 3.69% | – | |
| MERCADOLIBRE INCnote 2.000% 8/1 | $60,681,000 | +6.0% | 17,097,000 | 0.0% | 3.39% | +1.7% | ||
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $56,787,000 | – | 13,000,000 | +100.0% | 3.17% | – | |
| New | CREE INCnote 1.750% 5/0 | $43,416,000 | – | 20,013,000 | +100.0% | 2.42% | – | |
| ZYNGA INCnote 0.250% 6/0 | $37,019,000 | +1.1% | 26,791,000 | 0.0% | 2.07% | -3.0% | ||
| CHEGG INCnote 0.125% 3/1 | $34,933,000 | -2.9% | 20,681,000 | 0.0% | 1.95% | -6.8% | ||
| BTAQ | BURGUNDY TECHNOLOGY ACQU CORcl a | $27,383,000 | -0.4% | 2,780,000 | 0.0% | 1.53% | -4.4% | |
| Sell | SPLUNK INCnote 0.500% 9/1 | $27,188,000 | -40.8% | 23,308,000 | -41.8% | 1.52% | -43.2% | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $25,851,000 | – | 19,000,000 | +100.0% | 1.44% | – | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $22,632,000 | -4.8% | 2,218,837 | 0.0% | 1.26% | -8.6% | |
| SPNV | SUPERNOVA PARTNERS ACQUISITI | $20,951,000 | -1.8% | 2,110,899 | 0.0% | 1.17% | -5.8% | |
| New | SQUARE INCnote 0.125% 3/0 | $20,415,000 | – | 9,901,000 | +100.0% | 1.14% | – | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $19,524,000 | +0.1% | 2,000,418 | 0.0% | 1.09% | -4.0% | |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $19,247,000 | – | 9,000,000 | +100.0% | 1.08% | – | |
| KINZ | KINS TECHNOLOGY GROUP INC | $18,519,000 | +0.5% | 1,878,208 | 0.0% | 1.03% | -3.5% | |
| SCAQU | Sell | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $17,425,000 | -12.5% | 1,745,969 | -12.6% | 0.97% | -16.0% |
| SVOK | SEVEN OAKS ACQUISITION CORP | $16,310,000 | +1.4% | 1,650,000 | 0.0% | 0.91% | -2.7% | |
| ACND | Sell | ASCENDANT DIGITAL ACQUISITIO | $16,016,000 | -8.8% | 1,609,682 | -9.4% | 0.89% | -12.5% |
| TWND | Sell | TAILWIND ACQUISITION CORP | $15,454,000 | -2.5% | 1,550,000 | -3.1% | 0.86% | -6.5% |
| HCAR | HEALTHCARE SERVICES ACQU COR | $15,101,000 | 0.0% | 1,559,973 | 0.0% | 0.84% | -4.1% | |
| SPIRIT AIRLS INCnote 4.750% 5/1 | $15,039,000 | -15.4% | 5,785,000 | 0.0% | 0.84% | -18.8% | ||
| IMPX | AEA-BRIDGES IMPACT CORP | $14,677,000 | -0.8% | 1,506,908 | 0.0% | 0.82% | -4.8% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $14,597,000 | +10.4% | 10,000,000 | 0.0% | 0.82% | +5.8% | ||
| AGAC | AFRICAN GOLD ACQUISITION COR | $14,350,000 | +0.7% | 1,489,356 | 0.0% | 0.80% | -3.4% | |
| SPRQ | Sell | SPARTAN ACQUISITION CORP II | $13,443,000 | -13.5% | 1,347,675 | -9.5% | 0.75% | -17.0% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $13,114,000 | +8.2% | 10,000,000 | 0.0% | 0.73% | +3.7% | ||
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $13,092,000 | +0.7% | 1,346,878 | 0.0% | 0.73% | -3.3% | |
| TACA | TREPONT ACQUISITION CORP I | $11,882,000 | +0.8% | 1,202,037 | 0.0% | 0.66% | -3.2% | |
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $11,844,000 | – | 1,184,359 | +100.0% | 0.66% | – |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $11,757,000 | -0.7% | 1,184,030 | 0.0% | 0.66% | -4.6% | |
| COVA | New | COVA ACQUISITION CORP | $11,729,000 | – | 1,212,340 | +100.0% | 0.66% | – |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $11,690,000 | -2.2% | 5,201,000 | 0.0% | 0.65% | -6.2% | ||
| MCMJ | MERIDA MERGER CORP I | $11,470,000 | +0.8% | 1,152,740 | 0.0% | 0.64% | -3.2% | |
| LCAP | LIONHEART ACQUISITION CORP I | $11,017,000 | +0.5% | 1,116,751 | 0.0% | 0.62% | -3.6% | |
| THCA | TUSCAN HLDGS CORP II | $10,934,000 | -0.3% | 1,087,963 | 0.0% | 0.61% | -4.2% | |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $10,667,000 | -0.7% | 6,500,000 | 0.0% | 0.60% | -4.6% | ||
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $10,662,000 | -1.8% | 1,074,820 | 0.0% | 0.60% | -5.9% | |
| RAAC | REVOLUTION ACCELERTN ACQU CO | $10,525,000 | -1.7% | 1,055,619 | 0.0% | 0.59% | -5.6% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $10,179,000 | +0.1% | 1,030,795 | 0.0% | 0.57% | -3.9% | |
| RMGB | RMG ACQUISITION CORP II | $10,095,000 | 0.0% | 1,014,598 | 0.0% | 0.56% | -3.9% | |
| COLI | New | COLICITY INC | $9,741,000 | – | 1,000,065 | +100.0% | 0.54% | – |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $9,746,000 | +0.8% | 1,007,344 | 0.0% | 0.54% | -3.4% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $9,700,000 | 0.0% | 999,998 | 0.0% | 0.54% | -3.9% | |
| GLBL | New | CARTESIAN GROWTH CORP | $9,660,000 | – | 999,999 | +100.0% | 0.54% | – |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $9,130,000 | – | 950,000 | +100.0% | 0.51% | – |
| RHnote | $9,089,000 | +13.3% | 2,600,000 | 0.0% | 0.51% | +8.8% | ||
| GFX | GOLDEN FALCON ACQUISITION COcl a | $8,916,000 | +0.5% | 917,332 | 0.0% | 0.50% | -3.5% | |
| HHLA | HH&L ACQUISITION CO | $8,853,000 | +0.1% | 913,588 | 0.0% | 0.49% | -4.1% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $8,733,000 | +0.1% | 899,895 | 0.0% | 0.49% | -3.7% | |
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $8,664,000 | +2.2% | 851,461 | 0.0% | 0.48% | -1.8% | |
| PGRW | Buy | PROGRESS ACQUISITION CORP | $8,394,000 | +19.6% | 864,520 | +19.3% | 0.47% | +15.0% |
| CRHC | COHN ROBBINS HOLDINGS CORP | $8,372,000 | +0.3% | 849,996 | 0.0% | 0.47% | -3.7% | |
| MDH | MDH ACQUISITION CORP | $8,330,000 | -0.6% | 864,106 | 0.0% | 0.46% | -4.7% | |
| NSH | NAVSIGHT HLDGS INCcl a | $7,949,000 | -0.4% | 796,531 | 0.0% | 0.44% | -4.3% | |
| ATVCU | Buy | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $7,764,000 | +54.1% | 775,188 | +54.0% | 0.43% | +48.1% |
| SWET | ATHLON ACQUISITION CORP | $7,728,000 | +0.3% | 799,998 | 0.0% | 0.43% | -3.8% | |
| MACQ | New | MCAP ACQUISITION CORP | $7,696,000 | – | 799,998 | +100.0% | 0.43% | – |
| ROCC | Sell | ROTH CH ACQUISITION II CO | $7,507,000 | -10.5% | 756,040 | -10.6% | 0.42% | -14.1% |
| DDMX | DD3 ACQUISITION CORP II | $7,477,000 | +1.6% | 753,898 | 0.0% | 0.42% | -2.3% | |
| TMTS | SPARTACUS ACQUISITION CORPcl a | $7,494,000 | +1.8% | 747,193 | 0.0% | 0.42% | -2.3% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $7,143,000 | +0.1% | 737,498 | 0.0% | 0.40% | -3.9% | |
| LUXA | LUX HEALTH TECH ACQUISITION | $7,065,000 | -3.7% | 714,339 | 0.0% | 0.40% | -7.5% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $7,082,000 | -0.6% | 728,652 | 0.0% | 0.40% | -4.8% | |
| LCA | New | LANDCADIA HOLDINGS IV INC | $6,968,000 | – | 715,048 | +100.0% | 0.39% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $6,850,000 | – | 709,095 | +100.0% | 0.38% | – |
| ACEV | Sell | ACE CONVERGENCE ACQU CORPcl a | $6,857,000 | -13.3% | 688,810 | -13.2% | 0.38% | -16.7% |
| New | VARONIS SYS INCnote 1.250% 8/1 | $6,856,000 | – | 3,500,000 | +100.0% | 0.38% | – | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $6,804,000 | +0.6% | 699,998 | 0.0% | 0.38% | -3.6% | |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $6,672,000 | – | 5,000,000 | +100.0% | 0.37% | – | |
| DBDR | ROMAN DBDR TECH ACQUISITION | $6,641,000 | +1.7% | 656,878 | 0.0% | 0.37% | -2.4% | |
| ENFA | 890 5TH AVE PARTNERS INC | $6,539,000 | +1.7% | 663,489 | 0.0% | 0.36% | -2.4% | |
| AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $6,281,000 | -8.6% | 4,000,000 | 0.0% | 0.35% | -12.2% | ||
| VII | 7GC & CO HOLDINGS INC | $6,292,000 | -2.0% | 650,000 | 0.0% | 0.35% | -6.1% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $6,227,000 | +2.0% | 613,239 | 0.0% | 0.35% | -2.0% | |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $6,087,000 | – | 627,528 | +100.0% | 0.34% | – |
| EUSG | Buy | EUROPEAN SUSTAINABLE GROWTH | $5,996,000 | +49.5% | 617,876 | +49.6% | 0.34% | +43.8% |
| SPFR | Sell | JAWS SPITFIRE ACQUISITION CO | $6,001,000 | -2.4% | 599,800 | -0.0% | 0.34% | -6.4% |
| New | GLAUKOS CORPnote 2.750% 6/1 | $5,980,000 | – | 3,500,000 | +100.0% | 0.33% | – | |
| LJAQU | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $5,982,000 | +1.6% | 591,722 | 0.0% | 0.33% | -2.6% | |
| LOKB | LIVE OAK ACQUISITION CORP II | $5,952,000 | -0.5% | 600,000 | 0.0% | 0.33% | -4.6% | |
| CND | CONCORD ACQUISITION CORP | $5,906,000 | +0.7% | 599,932 | 0.0% | 0.33% | -3.2% | |
| ATMR | ALTIMAR ACQUISITION CORP II | $5,915,000 | -1.9% | 610,092 | 0.0% | 0.33% | -6.0% | |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $5,761,000 | +97.7% | 593,966 | +98.0% | 0.32% | +89.4% |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $5,610,000 | – | 575,376 | +100.0% | 0.31% | – |
| ADEX | ADIT EDTECH ACQUISITION CORP | $5,563,000 | +0.5% | 574,998 | 0.0% | 0.31% | -3.4% | |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $5,430,000 | – | 556,896 | +100.0% | 0.30% | – |
| MOTV | MOTIVE CAPITAL CORP | $5,368,000 | -0.4% | 550,000 | 0.0% | 0.30% | -4.5% | |
| HCCC | HEALTHCARE CAPITAL CORP | $5,299,000 | -0.2% | 549,998 | 0.0% | 0.30% | -4.2% | |
| CLRM | CLARIM ACQUISITION CORP | $5,254,000 | -1.1% | 544,416 | 0.0% | 0.29% | -5.2% | |
| JCIC | JACK CREEK INVESTMENT CORP | $5,010,000 | -0.1% | 520,236 | 0.0% | 0.28% | -4.1% | |
| DHCA | New | DHC ACQUISITION CORP | $5,003,000 | – | 515,760 | +100.0% | 0.28% | – |
| RCHG | RECHARGE ACQUISITION CORP | $4,900,000 | +0.1% | 500,000 | 0.0% | 0.27% | -3.9% | |
| PHIC | POPULATION HEALTH INVS CO IN | $4,902,000 | -0.3% | 499,998 | 0.0% | 0.27% | -4.2% | |
| AJAX | AJAX I | $4,729,000 | -3.0% | 475,000 | 0.0% | 0.26% | -7.0% | |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $4,729,000 | – | 475,036 | +100.0% | 0.26% | – |
| EVOJ | New | EVO ACQUISITION CORP | $4,683,000 | – | 483,080 | +100.0% | 0.26% | – |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $4,627,000 | +1.7% | 475,014 | +2.3% | 0.26% | -2.6% |
| FACA | New | FIGURE ACQUISITION CORP I | $4,627,000 | – | 462,744 | +100.0% | 0.26% | – |
| LNFA | L&F ACQUISITION CORP | $4,487,000 | +1.2% | 450,000 | 0.0% | 0.25% | -2.7% | |
| GLEO | Sell | GALILEO ACQUISITION CORP | $4,496,000 | +0.1% | 449,600 | -0.1% | 0.25% | -3.8% |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $4,469,000 | +1.0% | 450,000 | 0.0% | 0.25% | -2.7% | |
| SGAM | SEAPORT GLOBAL ACQUISITN COR | $4,482,000 | +1.5% | 450,000 | 0.0% | 0.25% | -2.7% | |
| BITE | New | BITE ACQUISITION CORP | $4,451,000 | – | 460,252 | +100.0% | 0.25% | – |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $4,379,000 | -0.5% | 435,730 | 0.0% | 0.24% | -4.3% | |
| PCTTW | Sell | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $4,391,000 | -34.7% | 361,519 | -26.1% | 0.24% | -37.3% |
| LHC | LEO HLDGS CORP II | $4,372,000 | 0.0% | 449,996 | 0.0% | 0.24% | -3.9% | |
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $4,361,000 | +2.5% | 425,000 | 0.0% | 0.24% | -1.6% | |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $4,227,000 | – | 425,000 | +100.0% | 0.24% | – |
| ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $4,158,000 | +0.6% | 418,260 | 0.0% | 0.23% | -3.3% | |
| CCV | CHURCHILL CAPITAL CORP V | $4,074,000 | +1.8% | 404,996 | 0.0% | 0.23% | -2.1% | |
| FSNB | New | FUSION ACQUISITION CORP II | $4,072,000 | – | 421,125 | +100.0% | 0.23% | – |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $4,036,000 | – | 400,000 | +100.0% | 0.22% | – |
| TWCT | TWC TECH HLDGS II CORP | $3,974,000 | +1.1% | 400,197 | 0.0% | 0.22% | -3.1% | |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $3,980,000 | – | 412,056 | +100.0% | 0.22% | – |
| KURI | ALKURI GLOBAL ACQUISITION CO | $3,956,000 | +0.1% | 399,996 | 0.0% | 0.22% | -3.9% | |
| ALTU | ALTITUDE ACQUISITION CORP | $3,964,000 | -2.3% | 404,903 | 0.0% | 0.22% | -6.4% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $3,963,000 | +0.5% | 409,660 | 0.0% | 0.22% | -3.9% | |
| GIG | New | GIGCAPITAL4 INC | $3,940,000 | – | 399,996 | +100.0% | 0.22% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $3,912,000 | – | 399,996 | +100.0% | 0.22% | – |
| PSAGU | Sell | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $3,874,000 | +0.4% | 390,095 | -0.6% | 0.22% | -3.6% |
| FOREU | Buy | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $3,852,000 | +4.3% | 372,889 | +0.0% | 0.22% | 0.0% |
| IIACU | Buy | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $3,834,000 | +26.5% | 380,002 | +26.7% | 0.21% | +21.6% |
| NBST | New | NEWBURY STREET ACQUISITN COR | $3,760,000 | – | 390,000 | +100.0% | 0.21% | – |
| GNPK | Sell | GENESIS PK ACQUISITION CORP | $3,700,000 | -11.7% | 359,600 | -10.1% | 0.21% | -15.2% |
| PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $3,595,000 | +193.9% | 370,274 | +196.5% | 0.20% | +183.1% |
| NXUU | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $3,542,000 | +1.7% | 350,000 | 0.0% | 0.20% | -2.5% | |
| SLAM | New | SLAM CORP | $3,544,000 | – | 365,672 | +100.0% | 0.20% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $3,524,000 | – | 361,064 | +100.0% | 0.20% | – |
| AAC | ARES ACQUISITION CORPORATION | $3,520,000 | -1.1% | 360,995 | 0.0% | 0.20% | -4.8% | |
| New | EVENTBRITE INCnote 5.000%12/0 | $3,509,000 | – | 2,000,000 | +100.0% | 0.20% | – | |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $3,486,000 | – | 350,000 | +100.0% | 0.20% | – |
| TINV | Buy | TIGA ACQUISITION CORP | $3,476,000 | +11.8% | 346,522 | +11.9% | 0.19% | +7.2% |
| MACA | New | MORINGA ACQUISITION CORP | $3,450,000 | – | 357,518 | +100.0% | 0.19% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $3,458,000 | – | 349,998 | +100.0% | 0.19% | – |
| SAII | SOFTWARE ACQUISITN GRUP INC | $3,433,000 | -1.0% | 345,153 | 0.0% | 0.19% | -5.0% | |
| AFAQ | New | AF ACQUISITION CORP | $3,414,000 | – | 349,995 | +100.0% | 0.19% | – |
| ADER | 26 CAPITAL ACQUISITION CORP | $3,398,000 | +0.3% | 349,998 | 0.0% | 0.19% | -3.6% | |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $3,377,000 | – | 347,972 | +100.0% | 0.19% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $3,266,000 | – | 338,475 | +100.0% | 0.18% | – |
| COOL | CORNER GROWTH ACQUISITION CO | $3,250,000 | -0.5% | 334,026 | 0.0% | 0.18% | -4.7% | |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $3,190,000 | -0.9% | 329,502 | 0.0% | 0.18% | -4.8% | |
| CLAS | CLASS ACCELERATION CORP | $3,172,000 | +0.3% | 327,386 | 0.0% | 0.18% | -3.8% | |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $3,077,000 | – | 309,354 | +100.0% | 0.17% | – |
| MRAC | Buy | MARQUEE RAINE ACQUISITION CO | $3,052,000 | +415.5% | 308,252 | +413.8% | 0.17% | +400.0% |
| TRONU | New | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $3,015,000 | – | 300,000 | +100.0% | 0.17% | – |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $2,996,000 | – | 300,000 | +100.0% | 0.17% | – |
| BYTSU | New | BYTE ACQUISITION CORPunit 03/18/2029 | $2,983,000 | – | 293,558 | +100.0% | 0.17% | – |
| CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $2,973,000 | – | 300,000 | +100.0% | 0.17% | – |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $2,961,000 | -0.9% | 304,794 | 0.0% | 0.16% | -5.2% | |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $2,950,000 | – | 303,196 | +100.0% | 0.16% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $2,934,000 | – | 299,995 | +100.0% | 0.16% | – |
| DNZ | D AND Z MEDIA ACQUISITION CO | $2,933,000 | +0.5% | 302,109 | 0.0% | 0.16% | -3.5% | |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $2,917,000 | – | 299,992 | +100.0% | 0.16% | – |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $2,923,000 | -0.1% | 299,997 | 0.0% | 0.16% | -4.1% | |
| TSPQU | Buy | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $2,919,000 | +551.6% | 292,744 | +549.0% | 0.16% | +526.9% |
| PNTM | PONTEM CORPORATION | $2,916,000 | +0.4% | 299,997 | 0.0% | 0.16% | -3.6% | |
| ASAX | ASTREA ACQUISITION CORP | $2,895,000 | +0.2% | 299,998 | 0.0% | 0.16% | -3.6% | |
| ZWRK | Z-WORK ACQUISITION CORP | $2,904,000 | -1.2% | 299,997 | 0.0% | 0.16% | -5.3% | |
| KLAQ | KL ACQUISITION CORP | $2,904,000 | -0.1% | 299,994 | 0.0% | 0.16% | -4.1% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $2,895,000 | +0.1% | 299,998 | 0.0% | 0.16% | -3.6% | |
| EAC | EDIFY ACQUISITION CORPcl a | $2,897,000 | -0.2% | 299,998 | 0.0% | 0.16% | -4.1% | |
| CFAC | Buy | CF FIN ACQUISITION CORP IIIcl a | $2,865,000 | +15.2% | 285,688 | +14.8% | 0.16% | +10.3% |
| LEGOU | New | LEGATO MERGER CORPunit 12/31/2025 | $2,865,000 | – | 241,538 | +100.0% | 0.16% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $2,857,000 | – | 293,880 | +100.0% | 0.16% | – |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $2,856,000 | – | 294,432 | +100.0% | 0.16% | – |
| ATSPU | Sell | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $2,786,000 | -6.0% | 280,744 | -6.4% | 0.16% | -9.3% |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $2,713,000 | -0.1% | 279,696 | 0.0% | 0.15% | -4.4% | |
| FZT | New | FAST ACQUISITION CORP IIcl a | $2,708,000 | – | 276,796 | +100.0% | 0.15% | – |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $2,684,000 | – | 274,996 | +100.0% | 0.15% | – |
| PMVC | PMV CONSUMER ACQUISITION COR | $2,679,000 | +0.4% | 275,000 | 0.0% | 0.15% | -3.2% | |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $2,626,000 | – | 268,872 | +100.0% | 0.15% | – |
| HAAC | HEALTH ASSURN ACQUISITION CO | $2,613,000 | -1.9% | 261,200 | 0.0% | 0.15% | -5.8% | |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $2,557,000 | +160.7% | 253,058 | +153.1% | 0.14% | +150.9% |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $2,541,000 | – | 260,876 | +100.0% | 0.14% | – |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $2,540,000 | +1.6% | 253,446 | 0.0% | 0.14% | -2.1% | |
| CENH | CENTRICUS ACQUISITION CORP | $2,545,000 | -0.4% | 257,028 | 0.0% | 0.14% | -4.7% | |
| CFFEU | Sell | CF ACQUISITION CORP VIIIunit 03/31/2028 | $2,525,000 | -49.1% | 250,000 | -50.0% | 0.14% | -51.2% |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $2,499,000 | -0.8% | 258,148 | 0.0% | 0.14% | -4.8% | |
| NBA | NEW BEGINNINGS ACQUISITION C | $2,510,000 | -0.0% | 251,123 | 0.0% | 0.14% | -4.1% | |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $2,510,000 | – | 249,996 | +100.0% | 0.14% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $2,509,000 | – | 257,425 | +100.0% | 0.14% | – |
| ROTU | Buy | ROTOR ACQUISITION CORPunit 06/15/2027 | $2,511,000 | +258.2% | 238,675 | +241.0% | 0.14% | +241.5% |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $2,504,000 | +0.8% | 251,500 | 0.0% | 0.14% | -3.4% | |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $2,492,000 | +0.6% | 247,757 | 0.0% | 0.14% | -3.5% | |
| PIPP | PINE IS ACQUISITION CORPcl a | $2,478,000 | -2.7% | 254,699 | 0.0% | 0.14% | -6.8% | |
| OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $2,480,000 | – | 250,000 | +100.0% | 0.14% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $2,460,000 | – | 255,168 | +100.0% | 0.14% | – |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $2,447,000 | +0.3% | 249,998 | 0.0% | 0.14% | -3.5% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $2,455,000 | +0.1% | 249,992 | 0.0% | 0.14% | -4.2% | |
| LVRA | New | LEVERE HOLDINGS CORP | $2,434,000 | – | 249,996 | +100.0% | 0.14% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $2,440,000 | – | 250,000 | +100.0% | 0.14% | – |
| SCOA | SCION TECH GROWTH I | $2,442,000 | -0.3% | 249,996 | 0.0% | 0.14% | -4.9% | |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $2,430,000 | – | 249,999 | +100.0% | 0.14% | – |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $2,408,000 | +0.2% | 242,481 | 0.0% | 0.13% | -4.3% | |
| APPHW | APPHARVEST INC*w exp 01/30/202 | $2,345,000 | -9.2% | 391,523 | 0.0% | 0.13% | -12.7% | |
| THCBW | Sell | TUSCAN HLDGS CORP*w exp 04/01/202 | $2,302,000 | +8.8% | 554,704 | -16.3% | 0.13% | +4.9% |
| CMIIU | Sell | CM LIFE SCIENCES II INCunit 02/25/2028 | $2,296,000 | -27.0% | 171,395 | -30.5% | 0.13% | -30.1% |
| DWIN | DELWINDS INS ACQUISITION COR | $2,219,000 | +0.9% | 226,798 | 0.0% | 0.12% | -3.1% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $2,185,000 | +0.4% | 224,998 | 0.0% | 0.12% | -3.9% | |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $2,181,000 | – | 200,000 | +100.0% | 0.12% | – |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $2,183,000 | -0.5% | 224,361 | 0.0% | 0.12% | -4.7% | |
| New | SEA LTDnote 2.375%12/0 | $2,160,000 | – | 700,000 | +100.0% | 0.12% | – | |
| RTP | REINVENT TECHNOLOGY PARTNERScl a | $2,157,000 | -1.7% | 216,159 | 0.0% | 0.12% | -6.2% | |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $2,128,000 | +1205.5% | 217,836 | +1261.5% | 0.12% | +1222.2% |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $2,089,000 | – | 213,150 | +100.0% | 0.12% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $2,051,000 | – | 209,295 | +100.0% | 0.12% | – |
| EOSEW | Sell | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $2,026,000 | -19.6% | 282,332 | -0.0% | 0.11% | -23.1% |
| CHFW | CONSONANCE HFW ACQUISITION C | $2,028,000 | +3.3% | 204,198 | 0.0% | 0.11% | -0.9% | |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $2,011,000 | +0.7% | 201,196 | 0.0% | 0.11% | -3.4% | |
| RTPZ | Buy | REINVENT TECHNOLOGY PARTNERS | $2,012,000 | +53.8% | 202,588 | +55.1% | 0.11% | +47.4% |
| DILAU | New | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $2,009,000 | – | 199,699 | +100.0% | 0.11% | – |
| DEH | D8 HOLDINGS CORP | $1,994,000 | +0.6% | 200,000 | 0.0% | 0.11% | -3.5% | |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $1,983,000 | – | 199,996 | +100.0% | 0.11% | – |
| PACX | PIONEER MERGER CORP | $1,981,000 | +1.9% | 199,998 | 0.0% | 0.11% | -1.8% | |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $1,948,000 | – | 200,000 | +100.0% | 0.11% | – |
| CFVI | New | CF ACQUISITION CORP VI | $1,948,000 | – | 200,000 | +100.0% | 0.11% | – |
| ENVI | ENVIRONMENTAL IMPACT ACQU CO | $1,959,000 | +1.1% | 200,000 | 0.0% | 0.11% | -3.5% | |
| NMMC | NORTH MOUNTAIN MERGER CORP | $1,946,000 | -1.9% | 200,000 | 0.0% | 0.11% | -5.2% | |
| IGAC | IG ACQUISITION CORP | $1,948,000 | -1.2% | 200,000 | 0.0% | 0.11% | -5.2% | |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $1,956,000 | – | 199,996 | +100.0% | 0.11% | – |
| GOAC | GO ACQUISITION CORP | $1,956,000 | -0.7% | 199,998 | 0.0% | 0.11% | -5.2% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $1,946,000 | +0.1% | 200,000 | 0.0% | 0.11% | -3.5% | |
| AGGR | New | AGILE GROWTH CORPclass a ord | $1,936,000 | – | 199,995 | +100.0% | 0.11% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $1,930,000 | – | 199,998 | +100.0% | 0.11% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $1,940,000 | – | 199,995 | +100.0% | 0.11% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $1,936,000 | – | 200,000 | +100.0% | 0.11% | – |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $1,940,000 | -0.6% | 199,998 | 0.0% | 0.11% | -5.3% | |
| CCAC | CITIC CAPITAL ACQUISITION CO | $1,923,000 | -0.9% | 194,000 | 0.0% | 0.11% | -5.3% | |
| MAPSW | New | WM TECHNOLOGY INC*w exp 06/16/202 | $1,782,000 | – | 282,923 | +100.0% | 0.10% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $1,796,000 | – | 180,480 | +100.0% | 0.10% | – |
| LFTR | LEFTERIS ACQUISITION CORP | $1,760,000 | -0.9% | 180,474 | 0.0% | 0.10% | -4.9% | |
| ACNDWS | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $1,729,000 | +60.4% | 1,067,120 | 0.0% | 0.10% | +54.0% | |
| RMGC | RMG ACQUISITION CORP III | $1,706,000 | -0.5% | 174,995 | 0.0% | 0.10% | -5.0% | |
| ASPL | Sell | ASPIRATIONAL CONSUMER LIFEST | $1,709,000 | -1.7% | 171,281 | -1.5% | 0.10% | -5.9% |
| BLUA | BLUERIVER ACQUISITION CORP | $1,699,000 | -0.1% | 174,996 | 0.0% | 0.10% | -4.0% | |
| VYGG | VY GLOBAL GROWTH | $1,700,000 | -1.7% | 170,995 | 0.0% | 0.10% | -5.9% | |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $1,706,000 | – | 174,990 | +100.0% | 0.10% | – |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $1,692,000 | -29.6% | 1,022,498 | 0.0% | 0.09% | -32.9% | |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $1,624,000 | -0.5% | 163,847 | 0.0% | 0.09% | -4.2% | |
| NVSA | New | NEW VISTA ACQUISITION CORP | $1,581,000 | – | 163,476 | +100.0% | 0.09% | – |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $1,572,000 | – | 159,840 | +100.0% | 0.09% | – |
| BRLIU | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $1,528,000 | -2.7% | 146,487 | 0.0% | 0.08% | -6.6% | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $1,513,000 | +0.9% | 150,000 | 0.0% | 0.08% | -3.4% | |
| SPRQWS | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $1,509,000 | +0.5% | 848,016 | 0.0% | 0.08% | -3.4% | |
| BWAC | BETTER WORLD ACQUISITION COR | $1,497,000 | +0.3% | 150,000 | 0.0% | 0.08% | -3.4% | |
| YSAC | YELLOWSTONE ACQUISITION CO | $1,507,000 | +0.7% | 149,998 | 0.0% | 0.08% | -3.4% | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $1,509,000 | -1.5% | 154,560 | 0.0% | 0.08% | -5.6% | |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $1,484,000 | – | 150,000 | +100.0% | 0.08% | – |
| QELL | QELL ACQUISITION CORPcl a | $1,494,000 | -2.1% | 150,200 | 0.0% | 0.08% | -6.7% | |
| NUVASIVE INCnote 0.375% 3/1 | $1,486,000 | -3.0% | 1,500,000 | 0.0% | 0.08% | -6.7% | ||
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $1,462,000 | +0.9% | 146,429 | 0.0% | 0.08% | -2.4% | |
| HERA | New | FTAC HERA ACQUISITION CORP | $1,463,000 | – | 150,000 | +100.0% | 0.08% | – |
| DUNE | DUNE ACQUISITION CORP | $1,466,000 | +0.1% | 150,000 | 0.0% | 0.08% | -3.5% | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $1,473,000 | +1.3% | 745,738 | 0.0% | 0.08% | -3.5% | |
| STPC | Buy | STAR PEAK CORP II | $1,469,000 | +142.0% | 148,421 | +147.4% | 0.08% | +134.3% |
| CBAH | CBRE ACQUISITION HLDGS INC | $1,457,000 | -0.4% | 150,000 | 0.0% | 0.08% | -4.7% | |
| FACT | New | FREEDOM ACQUISITION I CORP | $1,455,000 | – | 149,996 | +100.0% | 0.08% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $1,443,000 | – | 150,000 | +100.0% | 0.08% | – |
| TRITW | TRITERRAS INC*w exp 11/10/202 | $1,443,000 | -5.4% | 913,347 | 0.0% | 0.08% | -9.0% | |
| DMYI | DMY TECHNOLOGY GROUP INC III | $1,374,000 | -0.9% | 128,775 | 0.0% | 0.08% | -4.9% | |
| ASPLWS | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $1,383,000 | +34.7% | 725,805 | 0.0% | 0.08% | +28.3% | |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $1,369,000 | – | 140,700 | +100.0% | 0.08% | – |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $1,344,000 | +32.3% | 995,896 | 0.0% | 0.08% | +27.1% | |
| AVAN | Buy | AVANTI ACQUISITION CORP | $1,317,000 | +608.1% | 135,316 | +611.7% | 0.07% | +572.7% |
| TMKR | TASTEMAKER ACQUISITION CORP | $1,323,000 | -0.1% | 136,098 | 0.0% | 0.07% | -3.9% | |
| PTIC | PROPTECH INVESTMENT CORP II | $1,323,000 | -0.5% | 136,065 | 0.0% | 0.07% | -3.9% | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $1,326,000 | -16.2% | 366,748 | 0.0% | 0.07% | -19.6% | |
| CMLF | Sell | CM LIFE SCIENCES INC | $1,291,000 | -46.4% | 92,124 | -43.2% | 0.07% | -48.6% |
| BTAQW | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $1,242,000 | -11.7% | 1,314,206 | 0.0% | 0.07% | -15.9% | |
| BOWXW | BOWX ACQUISITION CORP*w exp 08/03/202 | $1,239,000 | +55.8% | 372,196 | 0.0% | 0.07% | +50.0% | |
| CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $1,205,000 | -22.6% | 584,999 | 0.0% | 0.07% | -26.4% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $1,162,000 | -0.3% | 119,997 | 0.0% | 0.06% | -4.4% | |
| FSTWS | FAST ACQUISITION CORP*w exp 08/25/202 | $1,153,000 | +1.1% | 393,429 | 0.0% | 0.06% | -3.0% | |
| GMII | Buy | GORES METROPOULOS II INCcl a | $1,124,000 | +183.8% | 113,676 | +184.2% | 0.06% | +173.9% |
| FUSE | FUSION ACQUISITION CORPcl a | $1,135,000 | 0.0% | 114,045 | 0.0% | 0.06% | -4.5% | |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $1,130,000 | – | 113,656 | +100.0% | 0.06% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $1,090,000 | – | 112,500 | +100.0% | 0.06% | – |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $1,056,000 | +66.6% | 437,089 | 0.0% | 0.06% | +59.5% | |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $1,055,000 | – | 857,747 | +100.0% | 0.06% | – |
| PTRAW | New | PROTERRA INC*w exp 09/22/202 | $1,059,000 | – | 186,445 | +100.0% | 0.06% | – |
| VIHAW | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $1,035,000 | -41.9% | 602,030 | 0.0% | 0.06% | -44.2% | |
| LWACU | Buy | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $1,015,000 | +1.9% | 100,100 | +0.1% | 0.06% | -1.7% |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $1,006,000 | – | 100,000 | +100.0% | 0.06% | – |
| FPAC | FAR PEAK ACQUISITION CORP | $994,000 | +1.8% | 99,996 | 0.0% | 0.06% | -1.8% | |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $1,000,000 | – | 100,000 | +100.0% | 0.06% | – |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $1,004,000 | +0.3% | 100,000 | 0.0% | 0.06% | -3.4% | |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $998,000 | – | 100,000 | +100.0% | 0.06% | – |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $998,000 | – | 101,990 | +100.0% | 0.06% | – |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $984,000 | -7.3% | 1,039,000 | 0.0% | 0.06% | -11.3% | ||
| VACQW | VECTOR ACQUISITION CORP*w exp 09/30/202 | $992,000 | -0.1% | 349,790 | 0.0% | 0.06% | -5.2% | |
| GGPI | New | GORES GUGGENHEIM INC | $977,000 | – | 100,000 | +100.0% | 0.06% | – |
| CFV | CF ACQUISITION CORP Vcl a | $987,000 | -0.3% | 99,999 | 0.0% | 0.06% | -5.2% | |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $980,000 | – | 100,000 | +100.0% | 0.06% | – |
| AKIC | SPORTS VENTURES ACQUISIN COR | $969,000 | +0.7% | 99,996 | 0.0% | 0.05% | -3.6% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $971,000 | -1.4% | 99,996 | 0.0% | 0.05% | -5.3% | |
| HIGA | H I G ACQUISITION CORP | $971,000 | -1.8% | 99,999 | 0.0% | 0.05% | -6.9% | |
| POW | POWERED BRANDScl a | $970,000 | +0.1% | 99,999 | 0.0% | 0.05% | -3.6% | |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $974,000 | – | 99,995 | +100.0% | 0.05% | – |
| CRU | CRUCIBLE ACQUISITION CORP | $970,000 | -3.4% | 99,996 | 0.0% | 0.05% | -6.9% | |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $975,000 | – | 100,000 | +100.0% | 0.05% | – |
| DCRN | DECARBONIZATION PLUS ACQU II | $959,000 | -1.9% | 97,212 | 0.0% | 0.05% | -5.3% | |
| ROSS | New | ROSS ACQUISITION CORP II | $969,000 | – | 99,996 | +100.0% | 0.05% | – |
| EJFA | New | EJF ACQUISITION CORP | $967,000 | – | 99,996 | +100.0% | 0.05% | – |
| BIOT | BIOTECH ACQUISITION COMPANY | $966,000 | -0.5% | 100,000 | 0.0% | 0.05% | -5.3% | |
| SLCR | SILVER CREST ACQUISITION COR | $965,000 | -0.5% | 100,000 | 0.0% | 0.05% | -3.6% | |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $968,000 | – | 99,999 | +100.0% | 0.05% | – |
| LCYAW | Buy | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $943,000 | +84.2% | 349,271 | +1.7% | 0.05% | +76.7% |
| SVOKW | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $957,000 | +27.4% | 825,000 | 0.0% | 0.05% | +20.5% | |
| MEUSW | New | 23ANDME HOLDING CO*w exp 06/16/202 | $930,000 | – | 308,373 | +100.0% | 0.05% | – |
| SFTW | OSPREY TECHNLGY AQUISTION CO | $933,000 | -3.1% | 93,379 | 0.0% | 0.05% | -7.1% | |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $920,000 | – | 93,100 | +100.0% | 0.05% | – |
| DHBC | New | DHB CAPITAL CORP | $912,000 | – | 93,516 | +100.0% | 0.05% | – |
| SFTWWS | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $910,000 | -0.5% | 541,430 | 0.0% | 0.05% | -3.8% | |
| FINM | MARLIN TECHNOLOGY CORP | $894,000 | +0.7% | 92,379 | 0.0% | 0.05% | -3.8% | |
| SNPR | TORTOISE ACQUISITION CORP II | $880,000 | -8.1% | 87,726 | 0.0% | 0.05% | -12.5% | |
| SPNVWS | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $867,000 | -16.7% | 562,937 | 0.0% | 0.05% | -21.3% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $853,000 | -5.2% | 82,141 | 0.0% | 0.05% | -7.7% | |
| NSHWS | Buy | NAVSIGHT HLDGS INC*w exp 01/01/203 | $861,000 | +158.6% | 510,838 | +142.3% | 0.05% | +152.6% |
| CMAXW | New | CAREMAX INC*w exp 06/08/202 | $834,000 | – | 171,921 | +100.0% | 0.05% | – |
| MUDSW | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $836,000 | +563.5% | 200,000 | 0.0% | 0.05% | +571.4% | |
| GOEVW | CANOO INC*w exp 12/21/202 | $829,000 | +7.1% | 274,982 | 0.0% | 0.05% | +2.2% | |
| FMIVU | Sell | FORUM MERGER IV CORPunit 03/15/2028 | $816,000 | -45.1% | 81,700 | -45.5% | 0.05% | -46.5% |
| LDHAU | Buy | LDH GROWTH CORP Iunit 03/17/2026 | $811,000 | +42.8% | 81,100 | +44.6% | 0.04% | +36.4% |
| BSN | BROADSTONE ACQUISITION CORP | $795,000 | +0.9% | 80,482 | 0.0% | 0.04% | -4.3% | |
| FUSEWS | Buy | FUSION ACQUISITION CORP*w exp 06/01/202 | $778,000 | +476.3% | 566,000 | +387.9% | 0.04% | +437.5% |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $776,000 | – | 80,000 | +100.0% | 0.04% | – |
| HOLUW | Buy | HOLICITY INC*w exp 08/04/202 | $759,000 | +1514.9% | 215,011 | +1225.9% | 0.04% | +1300.0% |
| AEVAWS | Sell | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $751,000 | -56.0% | 245,960 | -52.8% | 0.04% | -57.6% |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $749,000 | 0.0% | 75,000 | 0.0% | 0.04% | -4.5% | |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $751,000 | -25.0% | 154,235 | 0.0% | 0.04% | -27.6% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $754,000 | +77.4% | 673,439 | 0.0% | 0.04% | +68.0% | |
| MYPS | New | PLAYSTUDIOS INC | $742,000 | – | 100,000 | +100.0% | 0.04% | – |
| KINZW | Sell | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $739,000 | +20.8% | 907,903 | -3.1% | 0.04% | +13.9% |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $729,000 | – | 74,996 | +100.0% | 0.04% | – |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $723,000 | +6.6% | 753,454 | 0.0% | 0.04% | +2.6% | |
| RAACW | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $704,000 | +1.0% | 351,873 | 0.0% | 0.04% | -4.9% | |
| SBII | New | SANDBRIDGE X2 CORP | $704,000 | – | 72,843 | +100.0% | 0.04% | – |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $705,000 | +41.9% | 791,839 | 0.0% | 0.04% | +34.5% | |
| CEREW | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $699,000 | +228.2% | 49,052 | 0.0% | 0.04% | +225.0% | |
| SBIIU | Buy | SANDBRIDGE X2 CORPunit 99/99/9999 | $700,000 | +40.6% | 70,004 | +40.0% | 0.04% | +34.5% |
| FTAAU | Buy | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $681,000 | +36.2% | 66,761 | +33.5% | 0.04% | +31.0% |
| CSTA | CONSTELLATION ACQUISITN CORP | $683,000 | +1.3% | 69,999 | 0.0% | 0.04% | -2.6% | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $688,000 | +28.4% | 1,117,017 | 0.0% | 0.04% | +22.6% | |
| QSI | New | QUANTUM SI INC | $682,000 | – | 55,668 | +100.0% | 0.04% | – |
| NGAC | NEXTGEN ACQUISITION CORPcl a | $668,000 | +0.3% | 67,189 | 0.0% | 0.04% | -5.1% | |
| ROCCW | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $669,000 | +24.1% | 424,750 | 0.0% | 0.04% | +19.4% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $645,000 | +1.9% | 666,806 | 0.0% | 0.04% | -2.7% | |
| GNPKWS | GENESIS PK ACQUISITION CORP*w exp 05/27/202 | $609,000 | +12.6% | 250,000 | 0.0% | 0.03% | +9.7% | |
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $616,000 | +22.2% | 699,998 | 0.0% | 0.03% | +17.2% | |
| TWCTW | Buy | TWC TECH HLDGS II CORP*w exp 09/15/202 | $605,000 | +332.1% | 348,838 | +161.5% | 0.03% | +325.0% |
| DDMXW | DD3 ACQUISITION CORP II*w exp 12/10/202 | $577,000 | +48.7% | 376,949 | 0.0% | 0.03% | +39.1% | |
| DBDRW | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $569,000 | +115.5% | 348,182 | 0.0% | 0.03% | +113.3% | |
| RMGBW | RMG ACQUISITION CORP II*w exp 12/27/202 | $576,000 | +16.4% | 344,866 | 0.0% | 0.03% | +10.3% | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $579,000 | +3.8% | 215,426 | 0.0% | 0.03% | 0.0% | |
| GNACU | New | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $559,000 | – | 55,600 | +100.0% | 0.03% | – |
| PGRWW | Buy | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $564,000 | +237.7% | 822,751 | +127.1% | 0.03% | +210.0% |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $547,000 | +22.1% | 406,634 | 0.0% | 0.03% | +19.2% | |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $539,000 | – | 508,958 | +100.0% | 0.03% | – |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $542,000 | -1.8% | 356,410 | 0.0% | 0.03% | -6.2% | |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $539,000 | – | 606,170 | +100.0% | 0.03% | – |
| ROCR | New | ROTH CH ACQUISITION III CO | $541,000 | – | 54,800 | +100.0% | 0.03% | – |
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $522,000 | +29.9% | 558,374 | 0.0% | 0.03% | +26.1% | |
| SCVX | SCVX CORP | $510,000 | +0.2% | 51,590 | 0.0% | 0.03% | -6.7% | |
| ENFAW | Buy | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $498,000 | +169.2% | 398,085 | +80.0% | 0.03% | +154.5% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $494,000 | -2.0% | 50,000 | 0.0% | 0.03% | -3.4% | |
| TMTSW | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $496,000 | +93.8% | 400,000 | 0.0% | 0.03% | +86.7% | |
| EMPW | EMPOWER LTD | $500,000 | +0.4% | 49,998 | 0.0% | 0.03% | -3.4% | |
| IVAN | IVANHOE CAPITAL ACQUISTIN CO | $508,000 | +2.6% | 49,998 | 0.0% | 0.03% | -3.4% | |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $509,000 | – | 50,000 | +100.0% | 0.03% | – |
| OACB | OAKTREE ACQUISITION CORP II | $493,000 | -0.2% | 49,996 | 0.0% | 0.03% | -3.4% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $494,000 | -0.8% | 50,000 | 0.0% | 0.03% | -3.4% | |
| ROT | New | ROTOR ACQUISITION CORP | $497,000 | – | 50,000 | +100.0% | 0.03% | – |
| SBGWS | Buy | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $482,000 | +195.7% | 344,066 | +113.3% | 0.03% | +200.0% |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $485,000 | – | 49,998 | +100.0% | 0.03% | – |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $489,000 | – | 50,000 | +100.0% | 0.03% | – |
| GLEOWS | GALILEO ACQUISITION CORP*w exp 10/31/202 | $488,000 | +118.8% | 417,086 | 0.0% | 0.03% | +107.7% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $485,000 | -0.2% | 49,995 | 0.0% | 0.03% | -3.6% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $483,000 | -0.4% | 49,998 | 0.0% | 0.03% | -3.6% | |
| PLMI | New | PLUM ACQUISITION CORP I | $486,000 | – | 50,000 | +100.0% | 0.03% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $488,000 | – | 49,995 | +100.0% | 0.03% | – |
| FRW | New | PWP FORWARD ACQUISITION CORP | $485,000 | – | 50,000 | +100.0% | 0.03% | – |
| HUGS | New | USHG ACQUISITION CORP | $485,000 | – | 49,995 | +100.0% | 0.03% | – |
| SGAMW | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $479,000 | +50.2% | 580,300 | 0.0% | 0.03% | +42.1% | |
| PAYAW | PAYA HOLDINGS INC*w exp 10/16/202 | $488,000 | -15.4% | 184,999 | 0.0% | 0.03% | -20.6% | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $491,000 | -11.2% | 368,860 | 0.0% | 0.03% | -15.6% | |
| KAIR | KAIROS ACQUISITION CORP | $484,000 | -0.6% | 50,000 | 0.0% | 0.03% | -3.6% | |
| SAIIW | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $466,000 | +3.8% | 287,500 | 0.0% | 0.03% | 0.0% | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $473,000 | +0.4% | 47,743 | 0.0% | 0.03% | -3.7% | |
| ACICWS | ATLAS CREST INVT CORP*w exp 01/30/202 | $462,000 | -14.4% | 300,000 | 0.0% | 0.03% | -16.1% | |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $473,000 | 0.0% | 48,798 | 0.0% | 0.03% | -7.1% | |
| LOKBWS | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $450,000 | +58.5% | 200,000 | 0.0% | 0.02% | +47.1% | |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $449,000 | -7.4% | 212,899 | 0.0% | 0.02% | -10.7% | |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $437,000 | – | 45,108 | +100.0% | 0.02% | – |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $427,000 | +29.0% | 474,999 | 0.0% | 0.02% | +26.3% | |
| DHCAU | Sell | DHC ACQUISITION CORPunit 02/25/2026 | $406,000 | -85.4% | 40,403 | -85.5% | 0.02% | -85.8% |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $406,000 | – | 41,000 | +100.0% | 0.02% | – |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $397,000 | +9.7% | 456,794 | 0.0% | 0.02% | +4.8% | |
| SOFIW | New | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $396,000 | – | 46,134 | +100.0% | 0.02% | – |
| GSEV | New | GORES HOLDINGS VII INC | $396,000 | – | 39,992 | +100.0% | 0.02% | – |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $395,000 | +52.5% | 499,999 | 0.0% | 0.02% | +46.7% | |
| BLTSW | Buy | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $401,000 | +28.5% | 507,874 | +0.8% | 0.02% | +22.2% |
| ELMSW | New | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $380,000 | – | 166,665 | +100.0% | 0.02% | – |
| IPVA | New | INTERPRIVATE II ACQUISITION | $376,000 | – | 38,820 | +100.0% | 0.02% | – |
| LIVKW | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $375,000 | +64.5% | 400,000 | 0.0% | 0.02% | +61.5% | |
| KSICW | New | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $359,000 | – | 475,000 | +100.0% | 0.02% | – |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $366,000 | +23.2% | 371,460 | 0.0% | 0.02% | +17.6% | |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $357,000 | +7.5% | 300,000 | 0.0% | 0.02% | +5.3% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $340,000 | +0.3% | 34,998 | 0.0% | 0.02% | -5.0% | |
| GCMGW | Sell | GCM GROSVENOR INC*w exp 11/17/202 | $349,000 | -33.9% | 224,699 | -49.4% | 0.02% | -38.7% |
| FRON | New | FRONTIER ACQUISITION CORP | $340,000 | – | 34,996 | +100.0% | 0.02% | – |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $338,000 | – | 89,845 | +100.0% | 0.02% | – |
| LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $346,000 | – | 52,561 | +100.0% | 0.02% | – |
| EBACU | Sell | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $319,000 | -21.8% | 32,046 | -21.0% | 0.02% | -25.0% |
| CLIIWS | Buy | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $328,000 | +33.3% | 80,797 | +7.3% | 0.02% | +28.6% |
| STWOW | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $322,000 | +58.6% | 223,417 | 0.0% | 0.02% | +50.0% | |
| KURIW | Buy | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $318,000 | +3080.0% | 219,199 | +119.2% | 0.02% | +1700.0% |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $330,000 | -2.9% | 283,332 | 0.0% | 0.02% | -10.0% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $315,000 | +33.5% | 368,749 | 0.0% | 0.02% | +28.6% | |
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $310,000 | +55.8% | 93,243 | 0.0% | 0.02% | +41.7% | |
| MDHWS | Sell | MDH ACQUISITION CORP*w exp 02/02/202 | $296,000 | +15.2% | 382,053 | -11.6% | 0.02% | +13.3% |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $310,000 | – | 31,965 | +100.0% | 0.02% | – |
| FGNAWS | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $308,000 | +46.0% | 140,000 | 0.0% | 0.02% | +41.7% | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $296,000 | +19.8% | 325,000 | 0.0% | 0.02% | +21.4% | |
| VCVC | 10X CAPITAL VENTURE ACQU COR | $305,000 | -0.3% | 30,644 | 0.0% | 0.02% | -5.6% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $304,000 | +41.4% | 399,999 | 0.0% | 0.02% | +30.8% | |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $307,000 | -9.4% | 232,325 | 0.0% | 0.02% | -15.0% | |
| CNDWS | CONCORD ACQUISITION CORP*w exp 12/28/202 | $300,000 | +11.9% | 299,966 | 0.0% | 0.02% | +6.2% | |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $283,000 | – | 266,666 | +100.0% | 0.02% | – |
| SNRHW | Buy | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $291,000 | +309.9% | 342,223 | +242.2% | 0.02% | +300.0% |
| TVACW | New | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $287,000 | – | 223,550 | +100.0% | 0.02% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $291,000 | – | 29,996 | +100.0% | 0.02% | – |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $279,000 | – | 333,333 | +100.0% | 0.02% | – |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $290,000 | – | 188,773 | +100.0% | 0.02% | – |
| EUSGW | Buy | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $293,000 | +136.3% | 308,488 | +49.4% | 0.02% | +128.6% |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $279,000 | +12.0% | 300,000 | 0.0% | 0.02% | +14.3% | |
| ESMU | Sell | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $264,000 | -86.7% | 26,396 | -86.8% | 0.02% | -87.1% |
| LNFAWS | Buy | L&F ACQUISITION CORP*w exp 05/23/202 | $268,000 | +77.5% | 324,230 | +44.1% | 0.02% | +66.7% |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $270,000 | +35.0% | 242,884 | 0.0% | 0.02% | +25.0% | |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $263,000 | -73.6% | 26,267 | -73.7% | 0.02% | -74.1% |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $257,000 | +46.9% | 349,999 | 0.0% | 0.01% | +40.0% | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $248,000 | – | 196,549 | +100.0% | 0.01% | – |
| TCVA | New | TCV ACQUISITION CORP | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| QSIAW | New | QUANTUM SI INC*w exp 06/10/202 | $252,000 | – | 66,666 | +100.0% | 0.01% | – |
| NBAWS | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $232,000 | +82.7% | 200,000 | 0.0% | 0.01% | +85.7% | |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $230,000 | – | 191,666 | +100.0% | 0.01% | – |
| TWNTWS | New | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $236,000 | – | 236,365 | +100.0% | 0.01% | – |
| OWLWS | New | BLUE OWL CAPITAL INC*w exp 05/19/202 | $227,000 | – | 82,067 | +100.0% | 0.01% | – |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $228,000 | +10.7% | 215,000 | 0.0% | 0.01% | +8.3% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $211,000 | +52.9% | 260,118 | 0.0% | 0.01% | +50.0% | |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $220,000 | – | 112,137 | +100.0% | 0.01% | – |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $211,000 | -51.4% | 255,046 | 0.0% | 0.01% | -52.0% | |
| HPXWS | HPX CORP*w exp 07/14/202 | $209,000 | +7.2% | 242,800 | 0.0% | 0.01% | +9.1% | |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $221,000 | +3.3% | 194,123 | 0.0% | 0.01% | 0.0% | |
| BSNWS | Buy | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $206,000 | +136.8% | 175,235 | +34.6% | 0.01% | +140.0% |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $211,000 | – | 100,000 | +100.0% | 0.01% | – |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $206,000 | – | 205,324 | +100.0% | 0.01% | – |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $209,000 | +59.5% | 101,249 | 0.0% | 0.01% | +50.0% | |
| MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $211,000 | – | 162,321 | +100.0% | 0.01% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $201,000 | – | 20,000 | +100.0% | 0.01% | – |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $197,000 | +36.8% | 287,499 | 0.0% | 0.01% | +37.5% | |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $189,000 | +6.2% | 230,000 | 0.0% | 0.01% | +10.0% | |
| IACB | New | ION ACQUISITION CORP 2 LTD | $197,000 | – | 19,984 | +100.0% | 0.01% | – |
| SPFRWS | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $189,000 | -3.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| PVWS | Buy | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $189,000 | +278.0% | 185,137 | +196.5% | 0.01% | +266.7% |
| TMAC | THE MUSIC ACQUISITION CORP | $193,000 | -1.5% | 19,998 | 0.0% | 0.01% | 0.0% | |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $201,000 | – | 193,647 | +100.0% | 0.01% | – |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $196,000 | – | 148,841 | +100.0% | 0.01% | – |
| FCACW | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $192,000 | +20.8% | 107,499 | 0.0% | 0.01% | +22.2% | |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $194,000 | – | 209,176 | +100.0% | 0.01% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $193,000 | – | 19,995 | +100.0% | 0.01% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $195,000 | – | 139,224 | +100.0% | 0.01% | – |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $190,000 | +8.0% | 200,000 | 0.0% | 0.01% | +10.0% | |
| HCCCW | Sell | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $195,000 | +12.7% | 273,216 | -0.6% | 0.01% | +10.0% |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $179,000 | – | 17,976 | +100.0% | 0.01% | – |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $184,000 | +4.0% | 166,666 | 0.0% | 0.01% | 0.0% | |
| DEHWS | Buy | D8 HOLDINGS CORP*w exp 08/05/202 | $188,000 | +63.5% | 113,319 | +13.3% | 0.01% | +42.9% |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $185,000 | +34.1% | 174,999 | 0.0% | 0.01% | +25.0% | |
| ATMRWS | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $177,000 | -25.6% | 152,523 | 0.0% | 0.01% | -28.6% | |
| NGABWS | New | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $171,000 | – | 103,118 | +100.0% | 0.01% | – |
| VPCCWS | New | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $177,000 | – | 111,974 | +100.0% | 0.01% | – |
| VCVCW | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $158,000 | +10.5% | 91,611 | 0.0% | 0.01% | +12.5% | |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $167,000 | – | 116,666 | +100.0% | 0.01% | – |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $165,000 | +10.7% | 157,170 | 0.0% | 0.01% | 0.0% | |
| BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $159,000 | – | 230,126 | +100.0% | 0.01% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $158,000 | – | 126,651 | +100.0% | 0.01% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $137,000 | – | 139,630 | +100.0% | 0.01% | – |
| MACAW | New | MORINGA ACQUISITION CORP*w exp 02/22/202 | $136,000 | – | 178,759 | +100.0% | 0.01% | – |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $150,000 | 0.0% | 15,000 | 0.0% | 0.01% | -11.1% | |
| HCICW | Buy | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $146,000 | +440.7% | 59,652 | +138.6% | 0.01% | +300.0% |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $135,000 | -29.3% | 75,000 | 0.0% | 0.01% | -27.3% | |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $152,000 | – | 133,332 | +100.0% | 0.01% | – |
| MRACW | Buy | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $138,000 | +626.3% | 111,476 | +643.2% | 0.01% | +700.0% |
| ACKIW | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $142,000 | +25.7% | 229,130 | 0.0% | 0.01% | +14.3% | |
| NBSTW | New | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $145,000 | – | 195,000 | +100.0% | 0.01% | – |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $150,000 | +47.1% | 204,830 | 0.0% | 0.01% | +33.3% | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $138,000 | +36.6% | 225,000 | 0.0% | 0.01% | +33.3% | |
| HZONWS | New | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $152,000 | – | 131,164 | +100.0% | 0.01% | – |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $151,000 | -1.3% | 150,000 | 0.0% | 0.01% | -11.1% | ||
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $151,000 | +41.1% | 181,472 | 0.0% | 0.01% | +33.3% | |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $151,000 | – | 241,540 | +100.0% | 0.01% | – |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $147,000 | – | 115,686 | +100.0% | 0.01% | – |
| GSQD | New | G SQUARED ASCEND I INC | $138,000 | – | 14,041 | +100.0% | 0.01% | – |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $129,000 | +27.7% | 163,693 | 0.0% | 0.01% | +16.7% | |
| PPGHW | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $126,000 | +38.5% | 164,751 | 0.0% | 0.01% | +40.0% | |
| TALKW | New | TALKSPACE INC*w exp 06/21/202 | $131,000 | – | 97,500 | +100.0% | 0.01% | – |
| SWBKWS | New | SWITCHBACK II CORPORATION*w exp 01/07/202 | $119,000 | – | 88,650 | +100.0% | 0.01% | – |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $117,000 | +51.9% | 129,074 | 0.0% | 0.01% | +75.0% | |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $120,000 | -40.0% | 120,619 | 0.0% | 0.01% | -41.7% | |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $129,000 | – | 137,352 | +100.0% | 0.01% | – |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $127,000 | +24.5% | 47,519 | 0.0% | 0.01% | +16.7% | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $134,000 | +27.6% | 111,342 | 0.0% | 0.01% | +16.7% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $118,000 | +40.5% | 112,499 | 0.0% | 0.01% | +40.0% | |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $118,000 | +14.6% | 137,500 | 0.0% | 0.01% | +16.7% | |
| LSEAW | LANDSEA HOMES CORP*w exp 01/07/202 | $127,000 | +16.5% | 425,731 | 0.0% | 0.01% | +16.7% | |
| CPSRWS | Buy | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $133,000 | +49.4% | 151,423 | +21.1% | 0.01% | +40.0% |
| RTPZWS | Buy | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $118,000 | +195.0% | 65,362 | +157.0% | 0.01% | +250.0% |
| LDHAW | New | LDH GROWTH CORP I*w exp 03/17/202 | $127,000 | – | 111,657 | +100.0% | 0.01% | – |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $132,000 | – | 99,999 | +100.0% | 0.01% | – |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $131,000 | – | 100,931 | +100.0% | 0.01% | – |
| DMYIWS | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $120,000 | +39.5% | 37,500 | 0.0% | 0.01% | +40.0% | |
| LOTZW | CARLOTZ INC*w exp 02/26/202 | $102,000 | +2.0% | 60,999 | 0.0% | 0.01% | 0.0% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $100,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PIPPWS | PINE IS ACQUISITION CORP*w exp 10/19/202 | $113,000 | -16.3% | 93,166 | 0.0% | 0.01% | -25.0% | |
| ENVIW | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $108,000 | +24.1% | 100,000 | 0.0% | 0.01% | +20.0% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $100,000 | +33.3% | 149,999 | 0.0% | 0.01% | +50.0% | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $106,000 | +41.3% | 149,999 | 0.0% | 0.01% | +50.0% | |
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $106,000 | – | 112,825 | +100.0% | 0.01% | – |
| CHFWWS | CONSONANCE HFW ACQUISITION C*w exp 10/28/202 | $102,000 | +112.5% | 68,066 | 0.0% | 0.01% | +100.0% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $99,000 | +2.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $100,000 | -1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $103,000 | +63.5% | 84,133 | +16.5% | 0.01% | +50.0% |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $109,000 | +29.8% | 112,499 | 0.0% | 0.01% | +20.0% | |
| MLAC | MALACCA STRAITS ACQUISITION | $100,000 | +1.0% | 10,084 | 0.0% | 0.01% | 0.0% | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $102,000 | +67.2% | 101,598 | 0.0% | 0.01% | +50.0% | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $112,000 | +16.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| SCPEWS | SC HEALTH CORP*w exp 99/99/999 | $100,000 | +14.9% | 47,499 | 0.0% | 0.01% | +20.0% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $107,000 | +75.4% | 66,666 | 0.0% | 0.01% | +50.0% | |
| SVFA | SVF INVESTMENT CORP | $99,000 | -2.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $104,000 | – | 86,993 | +100.0% | 0.01% | – |
| AFAQW | New | AF ACQUISITION CORP*w exp 03/23/202 | $103,000 | – | 116,665 | +100.0% | 0.01% | – |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $97,000 | +32.9% | 99,999 | 0.0% | 0.01% | +25.0% | |
| LVOXW | New | LIVEVOX HOLDING INC*w exp 06/18/202 | $94,000 | – | 68,504 | +100.0% | 0.01% | – |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $95,000 | +58.3% | 100,703 | 0.0% | 0.01% | +66.7% | |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $94,000 | – | 97,960 | +100.0% | 0.01% | – |
| HIMSWS | HIMS & HERS HEALTH INC*w exp 01/20/202 | $94,000 | -19.7% | 27,186 | 0.0% | 0.01% | -28.6% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $94,000 | +23.7% | 62,498 | 0.0% | 0.01% | +25.0% | |
| LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $90,000 | – | 83,332 | +100.0% | 0.01% | – |
| CENHW | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $90,000 | +130.8% | 64,257 | 0.0% | 0.01% | +150.0% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $90,000 | +26.8% | 99,999 | 0.0% | 0.01% | +25.0% | |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $86,000 | – | 69,199 | +100.0% | 0.01% | – |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $92,000 | +41.5% | 99,998 | 0.0% | 0.01% | +25.0% | |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $98,000 | – | 99,240 | +100.0% | 0.01% | – |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $87,000 | +16.0% | 83,332 | 0.0% | 0.01% | +25.0% | |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $97,000 | – | 83,745 | +100.0% | 0.01% | – |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $90,000 | +30.4% | 99,999 | 0.0% | 0.01% | +25.0% | |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $98,000 | – | 91,418 | +100.0% | 0.01% | – |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $95,000 | -3.1% | 99,998 | 0.0% | 0.01% | -16.7% | |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $85,000 | – | 85,056 | +100.0% | 0.01% | – |
| ASAXW | Sell | ASTREA ACQUISITION CORP*w exp 01/28/202 | $97,000 | +19.8% | 149,899 | -0.1% | 0.01% | 0.0% |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $79,000 | – | 67,218 | +100.0% | 0.00% | – |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $79,000 | -10.2% | 74,787 | 0.0% | 0.00% | -20.0% | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $73,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $65,000 | +18.2% | 74,999 | 0.0% | 0.00% | +33.3% | |
| FTPAW | New | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $76,000 | – | 68,749 | +100.0% | 0.00% | – |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $80,000 | – | 65,219 | +100.0% | 0.00% | – |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $63,000 | – | 75,000 | +100.0% | 0.00% | – |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $66,000 | -5.7% | 60,158 | 0.0% | 0.00% | 0.0% | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $75,000 | -33.6% | 149,850 | 0.0% | 0.00% | -42.9% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $72,000 | +20.0% | 66,666 | 0.0% | 0.00% | +33.3% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $72,000 | -7.7% | 39,999 | 0.0% | 0.00% | -20.0% | |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $69,000 | – | 59,999 | +100.0% | 0.00% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $65,000 | – | 37,499 | +100.0% | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $75,000 | – | 74,998 | +100.0% | 0.00% | – |
| ATAWS | Sell | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $63,000 | +14.5% | 96,698 | -3.9% | 0.00% | +33.3% |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $76,000 | +35.7% | 93,232 | 0.0% | 0.00% | +33.3% | |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $71,000 | – | 50,000 | +100.0% | 0.00% | – |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $63,000 | – | 66,665 | +100.0% | 0.00% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $76,000 | – | 100,000 | +100.0% | 0.00% | – |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $47,000 | – | 50,000 | +100.0% | 0.00% | – |
| YSACW | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $59,000 | -6.3% | 74,999 | 0.0% | 0.00% | -25.0% | |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $58,000 | – | 37,991 | +100.0% | 0.00% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $60,000 | – | 39,144 | +100.0% | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $51,000 | – | 34,998 | +100.0% | 0.00% | – |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $60,000 | +27.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $60,000 | +27.7% | 66,666 | 0.0% | 0.00% | 0.0% | |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $46,000 | +21.1% | 45,355 | 0.0% | 0.00% | +50.0% | |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $50,000 | – | 37,500 | +100.0% | 0.00% | – |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $48,000 | – | 50,000 | +100.0% | 0.00% | – |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $57,000 | – | 41,859 | +100.0% | 0.00% | – |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $47,000 | +27.0% | 33,332 | 0.0% | 0.00% | +50.0% | |
| SOACWS | Sell | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $52,000 | -79.9% | 37,318 | -87.0% | 0.00% | -80.0% |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $50,000 | – | 54,383 | +100.0% | 0.00% | – |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $60,000 | – | 66,666 | +100.0% | 0.00% | – |
| WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $50,000 | +28.2% | 24,214 | 0.0% | 0.00% | +50.0% | |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $59,000 | – | 49,999 | +100.0% | 0.00% | – |
| ISOSWS | New | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $56,000 | – | 56,380 | +100.0% | 0.00% | – |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $50,000 | +25.0% | 68,049 | 0.0% | 0.00% | +50.0% | |
| FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $52,000 | +30.0% | 16,666 | 0.0% | 0.00% | +50.0% | |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $47,000 | +27.0% | 32,404 | 0.0% | 0.00% | +50.0% | |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $55,000 | -8.3% | 400,000 | 0.0% | 0.00% | 0.0% | |
| NGACW | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $62,000 | 0.0% | 33,333 | 0.0% | 0.00% | -25.0% | |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $45,000 | – | 41,400 | +100.0% | 0.00% | – |
| IIACWS | New | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $57,000 | – | 54,657 | +100.0% | 0.00% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $54,000 | – | 54,492 | +100.0% | 0.00% | – |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $54,000 | – | 17,596 | +100.0% | 0.00% | – |
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $57,000 | +23.9% | 51,520 | 0.0% | 0.00% | 0.0% | |
| DWINWS | Sell | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $46,000 | -22.0% | 63,399 | -44.1% | 0.00% | 0.0% |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $56,000 | +51.4% | 58,332 | 0.0% | 0.00% | +50.0% | |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $54,000 | +100.0% | 24,999 | 0.0% | 0.00% | +50.0% | |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $57,000 | – | 51,485 | +100.0% | 0.00% | – |
| CLNNW | CLENE INC*w exp 11/07/202 | $47,000 | +14.6% | 33,876 | 0.0% | 0.00% | +50.0% | |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $38,000 | +26.7% | 22,000 | 0.0% | 0.00% | 0.0% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $28,000 | +47.4% | 24,999 | 0.0% | 0.00% | +100.0% | |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $40,000 | – | 37,499 | +100.0% | 0.00% | – |
| CFFVW | CF ACQUISITION CORP V*w exp 01/25/202 | $37,000 | +68.2% | 33,333 | 0.0% | 0.00% | +100.0% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $36,000 | +63.6% | 30,793 | 0.0% | 0.00% | +100.0% | |
| EMPWWS | EMPOWER LTD*w exp 11/30/202 | $31,000 | +55.0% | 16,666 | 0.0% | 0.00% | +100.0% | |
| CBAHWS | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $41,000 | +17.1% | 37,500 | 0.0% | 0.00% | 0.0% | |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $27,000 | – | 33,332 | +100.0% | 0.00% | – |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $34,000 | -26.1% | 33,332 | 0.0% | 0.00% | -33.3% | |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $28,000 | – | 31,172 | +100.0% | 0.00% | – |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $43,000 | +48.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| POWRW | Buy | POWERED BRANDS*w exp 01/07/202 | $33,000 | +32.0% | 33,433 | +0.3% | 0.00% | +100.0% |
| ATAQWS | New | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $28,000 | – | 25,000 | +100.0% | 0.00% | – |
| DCRBW | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $27,000 | +22.7% | 11,837 | 0.0% | 0.00% | +100.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $44,000 | +2.3% | 34,999 | 0.0% | 0.00% | -33.3% | |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $31,000 | – | 33,332 | +100.0% | 0.00% | – |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $32,000 | – | 36,665 | +100.0% | 0.00% | – |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $40,000 | +53.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SRNGW | New | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $40,000 | – | 12,075 | +100.0% | 0.00% | – |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $31,000 | +3.3% | 33,332 | 0.0% | 0.00% | 0.0% | |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $27,000 | – | 33,333 | +100.0% | 0.00% | – |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $28,000 | -12.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $32,000 | – | 28,125 | +100.0% | 0.00% | – |
| REVHW | New | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $29,000 | – | 20,398 | +100.0% | 0.00% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $28,000 | – | 20,000 | +100.0% | 0.00% | – |
| VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $40,000 | – | 35,175 | +100.0% | 0.00% | – |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $42,000 | +16.7% | 39,999 | 0.0% | 0.00% | 0.0% | |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $37,000 | +8.8% | 33,333 | 0.0% | 0.00% | 0.0% | |
| IVANWS | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $31,000 | +40.9% | 16,666 | 0.0% | 0.00% | +100.0% | |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $17,000 | – | 16,665 | +100.0% | 0.00% | – |
| KAIRW | Sell | KAIROS ACQUISITION CORP*w exp 11/30/202 | $19,000 | +35.7% | 24,900 | -0.4% | 0.00% | 0.0% |
| STPCWS | STAR PEAK CORP II*w exp 12/24/202 | $26,000 | +18.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $21,000 | +50.0% | 23,333 | 0.0% | 0.00% | 0.0% | |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $20,000 | – | 18,749 | +100.0% | 0.00% | – |
| GMBTW | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $17,000 | 0.0% | 16,266 | 0.0% | 0.00% | 0.0% | |
| FRWAW | New | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $25,000 | – | 24,281 | +100.0% | 0.00% | – |
| DMYQWS | New | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $26,000 | – | 20,000 | +100.0% | 0.00% | – |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $20,000 | – | 24,999 | +100.0% | 0.00% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $21,000 | – | 19,999 | +100.0% | 0.00% | – |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $14,000 | – | 10,344 | +100.0% | 0.00% | – |
| IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $18,000 | – | 16,000 | +100.0% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| FALCON MINERALS CORP*w exp 07/21/202 | $17,000 | -19.0% | 91,380 | 0.0% | 0.00% | 0.0% | ||
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $16,000 | -11.1% | 91,312 | 0.0% | 0.00% | 0.0% | |
| TLMDW | SOC TELEMED INC*w exp 11/30/202 | $24,000 | +9.1% | 24,700 | 0.0% | 0.00% | 0.0% | |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $15,000 | -6.2% | 12,499 | 0.0% | 0.00% | 0.0% | |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| IACAWS | Exit | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $0 | – | -17,596 | -100.0% | -0.00% | – |
| CRSAW | Exit | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $0 | – | -68,504 | -100.0% | -0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -13,542 | -100.0% | -0.00% | – |
| LACQW | Exit | LEISURE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -89,881 | -100.0% | -0.00% | – |
| GIXRT | Exit | GIGCAPITAL2 INCright 02/28/2026 | $0 | – | -296,500 | -100.0% | -0.01% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -133,332 | -100.0% | -0.01% | – |
| HECCW | Exit | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $0 | – | -97,500 | -100.0% | -0.01% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -14,824 | -100.0% | -0.01% | – |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -375,000 | -100.0% | -0.01% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -112,137 | -100.0% | -0.01% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CAPAW | Exit | HIGHCAPE CAP ACQUISITION COR*w exp 09/30/202 | $0 | – | -66,666 | -100.0% | -0.01% | – |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -46,134 | -100.0% | -0.02% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -89,845 | -100.0% | -0.02% | – |
| ARVLW | Exit | ARRIVAL GROUP*w exp 03/24/202 | $0 | – | -53,578 | -100.0% | -0.02% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -30,000 | -100.0% | -0.02% | – |
| NGAWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $0 | – | -52,561 | -100.0% | -0.02% | – |
| FIIIW | Exit | FORUM MERGER III CORP*w exp 08/24/202 | $0 | – | -166,665 | -100.0% | -0.02% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -35,000 | -100.0% | -0.02% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -36,199 | -100.0% | -0.02% | – |
| VGACWS | Exit | VG ACQUISITION CORP*w exp 09/29/202 | $0 | – | -233,333 | -100.0% | -0.02% | – |
| GNRSW | Exit | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $0 | – | -482,900 | -100.0% | -0.02% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -40,000 | -100.0% | -0.02% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -40,000 | -100.0% | -0.02% | – |
| DFHTW | Exit | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $0 | – | -171,921 | -100.0% | -0.02% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -44,929 | -100.0% | -0.03% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -49,998 | -100.0% | -0.03% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -44,690 | -100.0% | -0.03% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.04% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -84,106 | -100.0% | -0.05% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -99,062 | -100.0% | -0.06% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| ROCRU | Exit | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -101,995 | -100.0% | -0.06% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -105,323 | -100.0% | -0.06% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -100,000 | -100.0% | -0.06% | – |
| ACTCW | Exit | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $0 | – | -186,445 | -100.0% | -0.06% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -112,500 | -100.0% | -0.06% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -113,656 | -100.0% | -0.07% | – |
| CHPTWS | Exit | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $0 | – | -86,166 | -100.0% | -0.08% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -150,000 | -100.0% | -0.09% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -150,000 | -100.0% | -0.09% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.09% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.09% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -144,400 | -100.0% | -0.09% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -163,477 | -100.0% | -0.10% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.10% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -200,000 | -100.0% | -0.12% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -200,000 | -100.0% | -0.12% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.12% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -200,000 | -100.0% | -0.12% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -282,923 | -100.0% | -0.12% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.12% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.12% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -200,000 | -100.0% | -0.12% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -210,035 | -100.0% | -0.12% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -200,500 | -100.0% | -0.12% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -209,300 | -100.0% | -0.12% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -212,490 | -100.0% | -0.12% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -213,151 | -100.0% | -0.12% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -219,995 | -100.0% | -0.13% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.14% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -246,720 | -100.0% | -0.14% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -250,000 | -100.0% | -0.14% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -255,173 | -100.0% | -0.15% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -250,000 | -100.0% | -0.15% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -257,427 | -100.0% | -0.15% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -260,883 | -100.0% | -0.15% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -268,874 | -100.0% | -0.16% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -275,000 | -100.0% | -0.16% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -276,800 | -100.0% | -0.16% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -293,880 | -100.0% | -0.17% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -294,436 | -100.0% | -0.17% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -307,096 | -100.0% | -0.17% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.17% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.17% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -303,200 | -100.0% | -0.18% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -300,400 | -100.0% | -0.18% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -309,357 | -100.0% | -0.18% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -338,480 | -100.0% | -0.20% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/31/2028 | $0 | – | -350,000 | -100.0% | -0.20% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -347,972 | -100.0% | -0.20% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.20% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -365,680 | -100.0% | -0.21% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -375,000 | -100.0% | -0.21% | – |
| NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -390,000 | -100.0% | -0.22% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -399,996 | -100.0% | -0.23% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -400,000 | -100.0% | -0.23% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.23% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.23% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -412,059 | -100.0% | -0.24% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -421,128 | -100.0% | -0.24% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -450,000 | -100.0% | -0.26% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -460,254 | -100.0% | -0.26% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -462,750 | -100.0% | -0.27% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -483,081 | -100.0% | -0.28% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -474,999 | -100.0% | -0.28% | – |
| Exit | GOSSAMER BIO INCnote 5.000% 6/0 | $0 | – | -5,680,000 | -100.0% | -0.30% | – | |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -515,865 | -100.0% | -0.30% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -555,168 | -100.0% | -0.32% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -556,905 | -100.0% | -0.33% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -575,000 | -100.0% | -0.33% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -613,139 | -100.0% | -0.36% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -658,403 | -100.0% | -0.39% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -700,000 | -100.0% | -0.40% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -709,097 | -100.0% | -0.41% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -715,512 | -100.0% | -0.42% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -645,240 | -100.0% | -0.44% | – |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -950,000 | -100.0% | -0.55% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -943,868 | -100.0% | -0.55% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -1,000,000 | -100.0% | -0.58% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -1,212,340 | -100.0% | -0.70% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -11,453,000 | -100.0% | -1.23% | – | |
| Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -36,090,000 | -100.0% | -10.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.