$1.77 Billion is the total value of Castle Creek Arbitrage, LLC's 648 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SQUARE INCnote 0.125% 3/0 | $72,909,000 | +257.1% | 35,901,000 | +262.6% | 4.12% | +261.0% | |
| SNAP INCnote 0.250% 5/0 | $71,552,000 | +8.4% | 20,975,000 | 0.0% | 4.04% | +9.5% | ||
| MERCADOLIBRE INCnote 2.000% 8/1 | $65,416,000 | +7.8% | 17,097,000 | 0.0% | 3.69% | +8.9% | ||
| CREE INCnote 1.750% 5/0 | $37,050,000 | -14.7% | 20,013,000 | 0.0% | 2.09% | -13.7% | ||
| Sell | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $32,229,000 | -43.2% | 10,500,000 | -19.2% | 1.82% | -42.6% | |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $31,500,000 | +21.9% | 19,000,000 | 0.0% | 1.78% | +23.1% | ||
| CHEGG INCnote 0.125% 3/1 | $29,753,000 | -14.8% | 20,681,000 | 0.0% | 1.68% | -13.9% | ||
| BTAQ | BURGUNDY TECHNOLOGY ACQU CORcl a | $27,661,000 | +1.0% | 2,780,000 | 0.0% | 1.56% | +2.1% | |
| Sell | ZYNGA INCnote 0.250% 6/0 | $27,144,000 | -26.7% | 23,791,000 | -11.2% | 1.53% | -25.9% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $25,447,000 | +74.3% | 14,000,000 | +40.0% | 1.44% | +76.2% | |
| New | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $24,688,000 | – | 2,490,000 | +100.0% | 1.39% | – | |
| New | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $23,712,000 | – | 2,400,000 | +100.0% | 1.34% | – | |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $22,064,000 | -2.5% | 2,173,837 | -2.0% | 1.24% | -1.5% |
| New | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $19,731,000 | – | 1,980,000 | +100.0% | 1.11% | – | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $19,634,000 | +0.6% | 2,000,418 | 0.0% | 1.11% | +1.7% | |
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $18,673,000 | -3.0% | 9,000,000 | 0.0% | 1.05% | -2.0% | ||
| KINZ | KINS TECHNOLOGY GROUP INC | $18,660,000 | +0.8% | 1,878,208 | 0.0% | 1.05% | +1.8% | |
| New | MERCURY ECOM ACQUISITION CORunit 07/27/2026 | $17,412,000 | – | 1,732,500 | +100.0% | 0.98% | – | |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $17,320,000 | -0.6% | 1,745,969 | 0.0% | 0.98% | +0.5% | |
| New | PERFICIENT INCnote 1.250% 8/0 | $17,028,000 | – | 7,500,000 | +100.0% | 0.96% | – | |
| SVOK | SEVEN OAKS ACQUISITION CORP | $16,368,000 | +0.4% | 1,650,000 | 0.0% | 0.92% | +1.4% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $15,202,000 | +0.7% | 1,559,973 | 0.0% | 0.86% | +1.8% | |
| IMPX | AEA-BRIDGES IMPACT CORP | $14,738,000 | +0.4% | 1,506,908 | 0.0% | 0.83% | +1.5% | |
| New | CASCADIA ACQUISITION CORPunit 09/30/2028 | $14,612,000 | – | 1,485,000 | +100.0% | 0.82% | – | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $14,469,000 | +0.8% | 1,489,356 | 0.0% | 0.82% | +2.0% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $13,125,000 | +0.3% | 1,346,878 | 0.0% | 0.74% | +1.4% | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $12,148,000 | -7.4% | 10,000,000 | 0.0% | 0.69% | -6.3% | ||
| New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $12,083,000 | – | 1,212,500 | +100.0% | 0.68% | – | |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $12,022,000 | +2.8% | 5,201,000 | 0.0% | 0.68% | +4.0% | ||
| TACA | TREPONT ACQUISITION CORP I | $11,960,000 | +0.7% | 1,202,037 | 0.0% | 0.68% | +1.7% | |
| COVA | COVA ACQUISITION CORP | $11,784,000 | +0.5% | 1,212,340 | 0.0% | 0.66% | +1.5% | |
| TWND | Sell | TAILWIND ACQUISITION CORP | $11,740,000 | -24.0% | 1,200,423 | -22.6% | 0.66% | -23.2% |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $11,603,000 | -1.3% | 1,184,030 | 0.0% | 0.66% | -0.3% | |
| New | SKYDECK ACQUISITION CORP | $11,453,000 | – | 1,184,355 | +100.0% | 0.65% | – | |
| THCA | TUSCAN HLDGS CORP II | $10,999,000 | +0.6% | 1,087,963 | 0.0% | 0.62% | +1.6% | |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $10,598,000 | -0.6% | 1,074,820 | 0.0% | 0.60% | +0.5% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $10,122,000 | -0.6% | 1,030,795 | 0.0% | 0.57% | +0.5% | |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $10,100,000 | – | 1,000,000 | +100.0% | 0.57% | – | |
| GLBL | CARTESIAN GROWTH CORP | $9,850,000 | +2.0% | 999,999 | 0.0% | 0.56% | +3.2% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $9,801,000 | +0.6% | 1,007,344 | 0.0% | 0.55% | +1.7% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $9,800,000 | +1.0% | 999,998 | 0.0% | 0.55% | +2.0% | |
| New | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $9,746,000 | – | 980,000 | +100.0% | 0.55% | – | |
| COLI | COLICITY INC | $9,741,000 | 0.0% | 1,000,065 | 0.0% | 0.55% | +1.1% | |
| KSI | KADEM SUSTAINABLE IMPACT COR | $9,220,000 | +1.0% | 950,000 | 0.0% | 0.52% | +2.0% | |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $8,981,000 | -15.8% | 6,500,000 | 0.0% | 0.51% | -14.9% | ||
| GFX | GOLDEN FALCON ACQUISITION COcl a | $8,939,000 | +0.3% | 917,332 | 0.0% | 0.50% | +1.4% | |
| RHnote6/1 | $8,941,000 | -1.6% | 2,600,000 | 0.0% | 0.50% | -0.6% | ||
| HHLA | HH&L ACQUISITION CO | $8,866,000 | +0.1% | 913,588 | 0.0% | 0.50% | +1.2% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $8,787,000 | +0.6% | 899,895 | 0.0% | 0.50% | +1.6% | |
| MDH | MDH ACQUISITION CORP | $8,503,000 | +2.1% | 864,106 | 0.0% | 0.48% | +3.2% | |
| LCAP | Sell | LIONHEART ACQUISITION CORP I | $8,484,000 | -23.0% | 856,151 | -23.3% | 0.48% | -22.1% |
| PGRW | PROGRESS ACQUISITION CORP | $8,433,000 | +0.5% | 864,520 | 0.0% | 0.48% | +1.5% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $8,347,000 | -0.3% | 849,996 | 0.0% | 0.47% | +0.6% | |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $8,276,000 | – | 851,460 | +100.0% | 0.47% | – |
| New | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $8,230,000 | – | 813,247 | +100.0% | 0.46% | – | |
| MACQ | MCAP ACQUISITION CORP | $7,892,000 | +2.5% | 799,998 | 0.0% | 0.44% | +3.5% | |
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $7,809,000 | – | 782,500 | +100.0% | 0.44% | – |
| SWET | ATHLON ACQUISITION CORP | $7,780,000 | +0.7% | 799,998 | 0.0% | 0.44% | +1.6% | |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $7,613,000 | – | 750,000 | +100.0% | 0.43% | – | |
| TMTS | SPARTACUS ACQUISITION CORPcl a | $7,562,000 | +0.9% | 747,193 | 0.0% | 0.43% | +2.2% | |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $7,527,000 | – | 775,184 | +100.0% | 0.42% | – |
| DDMX | DD3 ACQUISITION CORP II | $7,471,000 | -0.1% | 753,898 | 0.0% | 0.42% | +1.0% | |
| Sell | SPIRIT AIRLS INCnote 4.750% 5/1 | $7,429,000 | -50.6% | 3,272,000 | -43.4% | 0.42% | -50.1% | |
| VARONIS SYS INCnote 1.250% 8/1 | $7,195,000 | +4.9% | 3,500,000 | 0.0% | 0.41% | +6.0% | ||
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $7,154,000 | +0.2% | 737,498 | 0.0% | 0.40% | +1.3% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $7,108,000 | +0.4% | 728,652 | 0.0% | 0.40% | +1.5% | |
| LUXA | LUX HEALTH TECH ACQUISITION | $7,008,000 | -0.8% | 714,339 | 0.0% | 0.40% | +0.3% | |
| LCA | LANDCADIA HOLDINGS IV INC | $6,965,000 | -0.0% | 715,048 | 0.0% | 0.39% | +1.0% | |
| TWNT | TAILWIND TWO ACQUISITION COR | $6,889,000 | +0.6% | 709,095 | 0.0% | 0.39% | +1.6% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $6,835,000 | +0.5% | 699,998 | 0.0% | 0.39% | +1.6% | |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $6,826,000 | -0.5% | 688,810 | 0.0% | 0.38% | +0.5% | |
| DBDR | ROMAN DBDR TECH ACQUISITION | $6,641,000 | 0.0% | 656,878 | 0.0% | 0.38% | +1.1% | |
| ENFA | 890 5TH AVE PARTNERS INC | $6,575,000 | +0.6% | 663,489 | 0.0% | 0.37% | +1.6% | |
| MCMJ | Sell | MERIDA MERGER CORP I | $6,518,000 | -43.2% | 652,740 | -43.4% | 0.37% | -42.6% |
| VII | 7GC & CO HOLDINGS INC | $6,325,000 | +0.5% | 650,000 | 0.0% | 0.36% | +1.7% | |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $6,125,000 | -2.5% | 4,000,000 | 0.0% | 0.35% | -1.4% | ||
| EUSG | EUROPEAN SUSTAINABLE GROWTH | $6,117,000 | +2.0% | 617,876 | 0.0% | 0.34% | +3.0% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $6,093,000 | +0.1% | 627,528 | 0.0% | 0.34% | +1.2% | |
| ATMR | ALTIMAR ACQUISITION CORP II | $6,009,000 | +1.6% | 610,092 | 0.0% | 0.34% | +2.7% | |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $5,958,000 | – | 613,238 | +100.0% | 0.34% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $5,825,000 | – | 591,720 | +100.0% | 0.33% | – |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $5,797,000 | +0.6% | 593,966 | 0.0% | 0.33% | +1.6% | |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $5,776,000 | -13.4% | 5,000,000 | 0.0% | 0.33% | -12.6% | ||
| LOKB | Sell | LIVE OAK ACQUISITION CORP II | $5,646,000 | -5.1% | 565,709 | -5.7% | 0.32% | -3.9% |
| ADEX | ADIT EDTECH ACQUISITION CORP | $5,592,000 | +0.5% | 574,998 | 0.0% | 0.32% | +1.6% | |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $5,604,000 | -0.1% | 575,376 | 0.0% | 0.32% | +1.0% | |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $5,502,000 | +1.3% | 556,896 | 0.0% | 0.31% | +2.6% | |
| MOTV | MOTIVE CAPITAL CORP | $5,440,000 | +1.3% | 550,000 | 0.0% | 0.31% | +2.3% | |
| HCCC | HEALTHCARE CAPITAL CORP | $5,423,000 | +2.3% | 549,998 | 0.0% | 0.31% | +3.4% | |
| DHCA | Buy | DHC ACQUISITION CORP | $5,423,000 | +8.4% | 556,158 | +7.8% | 0.31% | +9.7% |
| CLRM | CLARIM ACQUISITION CORP | $5,319,000 | +1.2% | 544,416 | 0.0% | 0.30% | +2.4% | |
| JCIC | JACK CREEK INVESTMENT CORP | $5,072,000 | +1.2% | 520,236 | 0.0% | 0.29% | +2.1% | |
| RCHG | RECHARGE ACQUISITION CORP | $4,940,000 | +0.8% | 500,000 | 0.0% | 0.28% | +1.8% | |
| PHIC | POPULATION HEALTH INVS CO IN | $4,887,000 | -0.3% | 499,998 | 0.0% | 0.28% | +0.7% | |
| EVOJ | EVO ACQUISITION CORP | $4,681,000 | -0.0% | 483,080 | 0.0% | 0.26% | +0.8% | |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $4,662,000 | +0.8% | 475,014 | 0.0% | 0.26% | +1.9% | |
| FACA | FIGURE ACQUISITION CORP I | $4,551,000 | -1.6% | 462,744 | 0.0% | 0.26% | -0.4% | |
| SGAM | SEAPORT GLOBAL ACQUISITN COR | $4,527,000 | +1.0% | 450,000 | 0.0% | 0.26% | +2.4% | |
| LNFA | L&F ACQUISITION CORP | $4,500,000 | +0.3% | 450,000 | 0.0% | 0.25% | +1.2% | |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $4,484,000 | +0.3% | 450,000 | 0.0% | 0.25% | +1.2% | |
| BITE | BITE ACQUISITION CORP | $4,469,000 | +0.4% | 460,252 | 0.0% | 0.25% | +1.2% | |
| LHC | LEO HLDGS CORP II | $4,383,000 | +0.3% | 449,996 | 0.0% | 0.25% | +1.2% | |
| IIII | New | INSU ACQUISITION CORP III | $4,268,000 | – | 435,729 | +100.0% | 0.24% | – |
| ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $4,197,000 | +0.9% | 418,260 | 0.0% | 0.24% | +2.2% | |
| PUCK | New | GOAL ACQUISITIONS CORP | $4,131,000 | – | 425,000 | +100.0% | 0.23% | – |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $4,105,000 | – | 424,995 | +100.0% | 0.23% | – |
| FSNB | FUSION ACQUISITION CORP II | $4,081,000 | +0.2% | 421,125 | 0.0% | 0.23% | +1.3% | |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $4,040,000 | – | 400,000 | +100.0% | 0.23% | – | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $3,997,000 | +0.4% | 412,056 | 0.0% | 0.23% | +1.8% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $3,994,000 | +0.8% | 409,660 | 0.0% | 0.22% | +1.8% | |
| KURI | ALKURI GLOBAL ACQUISITION CO | $3,988,000 | +0.8% | 399,996 | 0.0% | 0.22% | +1.8% | |
| ALTU | ALTITUDE ACQUISITION CORP | $3,984,000 | +0.5% | 404,903 | 0.0% | 0.22% | +1.8% | |
| ZTAQU | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $3,985,000 | -1.3% | 400,000 | 0.0% | 0.22% | 0.0% | |
| CCV | CHURCHILL CAPITAL CORP V | $3,961,000 | -2.8% | 404,996 | 0.0% | 0.22% | -1.8% | |
| GIG | GIGCAPITAL4 INC | $3,944,000 | +0.1% | 399,996 | 0.0% | 0.22% | +1.4% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $3,850,000 | -0.6% | 390,095 | 0.0% | 0.22% | +0.5% | |
| NBST | NEWBURY STREET ACQUISITN COR | $3,777,000 | +0.5% | 390,000 | 0.0% | 0.21% | +1.4% | |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $3,677,000 | – | 372,885 | +100.0% | 0.21% | – |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $3,644,000 | – | 361,509 | +100.0% | 0.21% | – | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $3,603,000 | +0.2% | 370,274 | 0.0% | 0.20% | +1.0% | |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $3,576,000 | – | 356,900 | +100.0% | 0.20% | – | |
| SLAM | SLAM CORP | $3,553,000 | +0.3% | 365,672 | 0.0% | 0.20% | +1.5% | |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $3,539,000 | – | 356,410 | +100.0% | 0.20% | – |
| JWSM | JAWS MUSTANG ACQUISITION COR | $3,524,000 | 0.0% | 361,064 | 0.0% | 0.20% | +1.0% | |
| AAC | ARES ACQUISITION CORPORATION | $3,516,000 | -0.1% | 360,995 | 0.0% | 0.20% | +0.5% | |
| TINV | TIGA ACQUISITION CORP | $3,509,000 | +0.9% | 346,522 | 0.0% | 0.20% | +2.1% | |
| MACA | MORINGA ACQUISITION CORP | $3,464,000 | +0.4% | 357,518 | 0.0% | 0.20% | +1.6% | |
| LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $3,471,000 | -0.4% | 350,000 | 0.0% | 0.20% | +0.5% | |
| THMA | THIMBLE POINT ACQUISITION CO | $3,474,000 | +0.5% | 349,998 | 0.0% | 0.20% | +1.6% | |
| EVENTBRITE INCnote 5.000%12/0 | $3,472,000 | -1.1% | 2,000,000 | 0.0% | 0.20% | 0.0% | ||
| NXU | New | NOVUS CAPITAL CORPORATION II | $3,460,000 | – | 349,998 | +100.0% | 0.20% | – |
| GLTAU | New | GALATA ACQUISITION CORPunit 99/99/9999 | $3,455,000 | – | 345,200 | +100.0% | 0.20% | – |
| ADER | 26 CAPITAL ACQUISITION CORP | $3,402,000 | +0.1% | 349,998 | 0.0% | 0.19% | +1.1% | |
| SNII | SUPERNOVA PARTNERS ACQUISTN | $3,393,000 | +0.5% | 347,972 | 0.0% | 0.19% | +1.1% | |
| AFAQ | AF ACQUISITION CORP | $3,391,000 | -0.7% | 349,995 | 0.0% | 0.19% | 0.0% | |
| CHAA | CATCHA INVESTMENT CORP | $3,297,000 | +0.9% | 338,475 | 0.0% | 0.19% | +2.2% | |
| COOL | CORNER GROWTH ACQUISITION CO | $3,258,000 | +0.2% | 334,026 | 0.0% | 0.18% | +1.7% | |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $3,247,000 | +1.8% | 329,502 | 0.0% | 0.18% | +2.8% | |
| CLAS | CLASS ACCELERATION CORP | $3,182,000 | +0.3% | 327,386 | 0.0% | 0.18% | +1.7% | |
| NGAB | NORTHERN GENESIS ACQUISITION | $3,072,000 | -0.2% | 309,354 | 0.0% | 0.17% | +0.6% | |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $3,021,000 | – | 300,000 | +100.0% | 0.17% | – | |
| TRONU | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $3,012,000 | -0.1% | 300,000 | 0.0% | 0.17% | +1.2% | |
| ASAX | ASTREA ACQUISITION CORP | $2,988,000 | +3.2% | 299,998 | 0.0% | 0.17% | +4.3% | |
| SHQAU | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $2,978,000 | -0.6% | 300,000 | 0.0% | 0.17% | +0.6% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $2,969,000 | +0.3% | 304,794 | 0.0% | 0.17% | +1.8% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $2,956,000 | +0.2% | 303,196 | 0.0% | 0.17% | +1.2% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $2,935,000 | +0.1% | 302,109 | 0.0% | 0.17% | +1.2% | |
| KLAQ | KL ACQUISITION CORP | $2,925,000 | +0.7% | 299,994 | 0.0% | 0.16% | +1.9% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $2,917,000 | -0.6% | 299,995 | 0.0% | 0.16% | +0.6% | |
| EAC | EDIFY ACQUISITION CORPcl a | $2,922,000 | +0.9% | 299,998 | 0.0% | 0.16% | +1.9% | |
| ZWRK | Z-WORK ACQUISITION CORP | $2,916,000 | +0.4% | 299,997 | 0.0% | 0.16% | +1.9% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $2,922,000 | +0.2% | 299,992 | 0.0% | 0.16% | +1.2% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $2,925,000 | +1.0% | 299,998 | 0.0% | 0.16% | +1.9% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $2,910,000 | -0.4% | 299,997 | 0.0% | 0.16% | +0.6% | |
| PNTM | PONTEM CORPORATION | $2,913,000 | -0.1% | 299,997 | 0.0% | 0.16% | +0.6% | |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $2,898,000 | – | 300,000 | +100.0% | 0.16% | – |
| TSPQU | Buy | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $2,889,000 | -1.0% | 293,250 | +0.2% | 0.16% | 0.0% |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $2,868,000 | +0.4% | 294,432 | 0.0% | 0.16% | +1.9% | |
| BYTS | New | BYTE ACQUISITION CORP | $2,849,000 | – | 293,558 | +100.0% | 0.16% | – |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $2,854,000 | -0.1% | 293,880 | 0.0% | 0.16% | +0.6% | |
| ATSPU | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $2,793,000 | +0.3% | 280,744 | 0.0% | 0.16% | +1.3% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $2,730,000 | +0.6% | 279,696 | 0.0% | 0.15% | +2.0% | |
| PMVC | PMV CONSUMER ACQUISITION COR | $2,694,000 | +0.6% | 275,000 | 0.0% | 0.15% | +1.3% | |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $2,678,000 | -0.2% | 274,996 | 0.0% | 0.15% | +0.7% | |
| FZT | FAST ACQUISITION CORP IIcl a | $2,681,000 | -1.0% | 276,796 | 0.0% | 0.15% | 0.0% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $2,622,000 | -0.2% | 268,872 | 0.0% | 0.15% | +0.7% | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $2,555,000 | -2.2% | 261,200 | 0.0% | 0.14% | -1.4% | |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $2,545,000 | – | 250,000 | +100.0% | 0.14% | – | |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $2,526,000 | – | 250,000 | +100.0% | 0.14% | – | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $2,534,000 | -0.3% | 260,876 | 0.0% | 0.14% | +0.7% | |
| CFFEU | CF ACQUISITION CORP VIIIunit 03/31/2028 | $2,521,000 | -0.2% | 250,000 | 0.0% | 0.14% | +0.7% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $2,513,000 | +0.6% | 258,148 | 0.0% | 0.14% | +1.4% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $2,498,000 | -2.3% | 253,058 | 0.0% | 0.14% | -1.4% | |
| PDOT | PERIDOT ACQUISITION CORP II | $2,498,000 | -0.4% | 257,425 | 0.0% | 0.14% | +0.7% | |
| PIPP | PINE IS ACQUISITION CORPcl a | $2,486,000 | +0.3% | 254,699 | 0.0% | 0.14% | +1.4% | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $2,475,000 | -1.4% | 249,996 | 0.0% | 0.14% | 0.0% | |
| SEA LTDnote 2.375%12/0 | $2,488,000 | +15.2% | 700,000 | 0.0% | 0.14% | +15.7% | ||
| MBAC | M3 BRIGADE ACQUISITION II CO | $2,477,000 | +1.9% | 249,999 | 0.0% | 0.14% | +2.9% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $2,485,000 | +1.0% | 255,168 | 0.0% | 0.14% | +2.2% | |
| IBER | New | IBERE PHARMACEUTICALS | $2,455,000 | – | 253,446 | +100.0% | 0.14% | – |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $2,442,000 | -0.5% | 249,992 | 0.0% | 0.14% | +0.7% | |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $2,445,000 | – | 251,496 | +100.0% | 0.14% | – |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $2,440,000 | – | 249,998 | +100.0% | 0.14% | – |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $2,440,000 | 0.0% | 250,000 | 0.0% | 0.14% | +1.5% | |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $2,424,000 | – | 247,755 | +100.0% | 0.14% | – |
| SCOA | SCION TECH GROWTH I | $2,432,000 | -0.4% | 249,996 | 0.0% | 0.14% | +0.7% | |
| LVRA | LEVERE HOLDINGS CORP | $2,434,000 | 0.0% | 249,996 | 0.0% | 0.14% | +0.7% | |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $2,354,000 | – | 242,475 | +100.0% | 0.13% | – |
| DWIN | DELWINDS INS ACQUISITION COR | $2,234,000 | +0.7% | 226,798 | 0.0% | 0.13% | +1.6% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $2,222,000 | +1.8% | 224,361 | 0.0% | 0.12% | +2.5% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $2,190,000 | +0.2% | 224,998 | 0.0% | 0.12% | +1.6% | |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $2,141,000 | +0.6% | 218,610 | +0.4% | 0.12% | +1.7% |
| LGV | LONGVIEW ACQUISITION CORP II | $2,070,000 | +0.9% | 209,295 | 0.0% | 0.12% | +1.7% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,061,000 | -1.3% | 213,150 | 0.0% | 0.12% | -0.9% | |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $2,019,000 | +0.4% | 201,196 | 0.0% | 0.11% | +1.8% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $1,988,000 | +0.3% | 199,996 | 0.0% | 0.11% | +0.9% | |
| PACX | PIONEER MERGER CORP | $1,986,000 | +0.3% | 199,998 | 0.0% | 0.11% | +0.9% | |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $1,984,000 | -18.9% | 199,998 | -20.0% | 0.11% | -18.2% |
| CMLT | New | CM LIFE SCIENCES III INC | $1,982,000 | – | 200,000 | +100.0% | 0.11% | – |
| ENVI | ENVIRONMENTAL IMPACT ACQU CO | $1,978,000 | +1.0% | 200,000 | 0.0% | 0.11% | +2.8% | |
| New | STRIDE INCnote 1.125% 9/0 | $1,992,000 | – | 2,000,000 | +100.0% | 0.11% | – | |
| SPAQ | SPARTAN ACQUISITION CORP III | $1,976,000 | +1.0% | 199,996 | 0.0% | 0.11% | +2.8% | |
| GOAC | GO ACQUISITION CORP | $1,962,000 | +0.3% | 199,998 | 0.0% | 0.11% | +1.8% | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $1,959,000 | +1.2% | 200,000 | 0.0% | 0.11% | +2.8% | |
| IGAC | IG ACQUISITION CORP | $1,958,000 | +0.5% | 200,000 | 0.0% | 0.11% | +1.8% | |
| NMMC | NORTH MOUNTAIN MERGER CORP | $1,958,000 | +0.6% | 200,000 | 0.0% | 0.11% | +1.8% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $1,943,000 | +0.2% | 199,998 | 0.0% | 0.11% | +1.9% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $1,950,000 | +0.2% | 200,000 | 0.0% | 0.11% | +0.9% | |
| CFVI | CF ACQUISITION CORP VI | $1,942,000 | -0.3% | 200,000 | 0.0% | 0.11% | +0.9% | |
| ESM | ESM ACQUISITION CORPORATION | $1,949,000 | +0.5% | 199,995 | 0.0% | 0.11% | +1.9% | |
| AGGR | Sell | AGILE GROWTH CORPclass a ord | $1,938,000 | +0.1% | 199,911 | -0.0% | 0.11% | +0.9% |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $1,940,000 | -0.4% | 200,000 | 0.0% | 0.11% | 0.0% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $1,940,000 | +0.5% | 199,998 | 0.0% | 0.11% | +0.9% | |
| CCAC | CITIC CAPITAL ACQUISITION CO | $1,934,000 | +0.6% | 194,000 | 0.0% | 0.11% | +1.9% | |
| New | HILLMAN SOLUTIONS CORP*w exp 10/01/202 | $1,822,000 | – | 626,033 | +100.0% | 0.10% | – | |
| HZAC | HORIZON ACQUISITION CORP | $1,801,000 | +0.3% | 180,480 | 0.0% | 0.10% | +2.0% | |
| LFTR | LEFTERIS ACQUISITION CORP | $1,764,000 | +0.2% | 180,474 | 0.0% | 0.10% | +2.0% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $1,704,000 | -0.1% | 174,990 | 0.0% | 0.10% | +1.1% | |
| BLUA | BLUERIVER ACQUISITION CORP | $1,704,000 | +0.3% | 174,996 | 0.0% | 0.10% | +1.1% | |
| RMGC | RMG ACQUISITION CORP III | $1,703,000 | -0.2% | 174,995 | 0.0% | 0.10% | +1.1% | |
| VYGG | VY GLOBAL GROWTH | $1,677,000 | -1.4% | 170,995 | 0.0% | 0.10% | 0.0% | |
| SOFIW | Buy | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $1,661,000 | +319.4% | 266,134 | +476.9% | 0.09% | +327.3% |
| PCTTW | Sell | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $1,656,000 | -62.3% | 322,839 | -10.7% | 0.09% | -62.0% |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $1,626,000 | +0.1% | 163,847 | 0.0% | 0.09% | +1.1% | |
| ISOS | ISOS ACQUISITION CORPORATIONshares cl a | $1,594,000 | +1.4% | 159,840 | 0.0% | 0.09% | +2.3% | |
| XPDI | Sell | POWER & DIGITAL INFRA ACQ CO | $1,589,000 | -59.4% | 157,136 | -60.7% | 0.09% | -58.7% |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $1,595,000 | -5.7% | 1,022,498 | 0.0% | 0.09% | -4.3% | |
| NVSA | NEW VISTA ACQUISITION CORP | $1,592,000 | +0.7% | 163,476 | 0.0% | 0.09% | +2.3% | |
| MRAC | Sell | MARQUEE RAINE ACQUISITION CO | $1,580,000 | -48.2% | 158,252 | -48.7% | 0.09% | -47.6% |
| YSAC | YELLOWSTONE ACQUISITION CO | $1,516,000 | +0.6% | 149,998 | 0.0% | 0.09% | +2.4% | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $1,514,000 | +0.3% | 154,560 | 0.0% | 0.08% | +1.2% | |
| CBAH | CBRE ACQUISITION HLDGS INC | $1,490,000 | +2.3% | 150,000 | 0.0% | 0.08% | +3.7% | |
| New | ARYA SCIENCES ACQUISITN CORP | $1,480,000 | – | 150,000 | +100.0% | 0.08% | – | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $1,484,000 | +2.8% | 150,000 | 0.0% | 0.08% | +3.7% | |
| DUNE | DUNE ACQUISITION CORP | $1,479,000 | +0.9% | 150,000 | 0.0% | 0.08% | +1.2% | |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $1,468,000 | – | 150,000 | +100.0% | 0.08% | – |
| NUVASIVE INCnote 0.375% 3/1 | $1,457,000 | -2.0% | 1,500,000 | 0.0% | 0.08% | -1.2% | ||
| BRLIU | Sell | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $1,458,000 | -4.6% | 136,487 | -6.8% | 0.08% | -3.5% |
| FACT | FREEDOM ACQUISITION I CORP | $1,461,000 | +0.4% | 149,996 | 0.0% | 0.08% | +1.2% | |
| HERA | FTAC HERA ACQUISITION CORP | $1,460,000 | -0.2% | 150,000 | 0.0% | 0.08% | 0.0% | |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $1,419,000 | – | 146,428 | +100.0% | 0.08% | – |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $1,386,000 | +1.2% | 140,700 | 0.0% | 0.08% | +2.6% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $1,339,000 | +1.2% | 136,098 | 0.0% | 0.08% | +2.7% | |
| MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $1,351,000 | -24.2% | 282,923 | 0.0% | 0.08% | -24.0% | |
| PTIC | PROPTECH INVESTMENT CORP II | $1,329,000 | +0.5% | 136,065 | 0.0% | 0.08% | +1.4% | |
| AVAN | AVANTI ACQUISITION CORP | $1,325,000 | +0.6% | 135,316 | 0.0% | 0.08% | +1.4% | |
| New | ROCKET LAB USA INC*w exp 07/30/202 | $1,203,000 | – | 244,790 | +100.0% | 0.07% | – | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $1,169,000 | +0.6% | 119,997 | 0.0% | 0.07% | +1.5% | |
| New | VELO3D INC | $1,117,000 | – | 133,491 | +100.0% | 0.06% | – | |
| GMII | GORES METROPOULOS II INCcl a | $1,123,000 | -0.1% | 113,676 | 0.0% | 0.06% | 0.0% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $1,107,000 | +1.6% | 112,500 | 0.0% | 0.06% | +1.6% | |
| New | MICROVAST HOLDINGS INC*w exp 04/01/202 | $1,047,000 | – | 504,704 | +100.0% | 0.06% | – | |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $1,008,000 | +0.2% | 100,000 | 0.0% | 0.06% | +1.8% | |
| EJFA | EJF ACQUISITION CORP | $986,000 | +2.0% | 99,996 | 0.0% | 0.06% | +3.7% | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $996,000 | -0.4% | 100,000 | 0.0% | 0.06% | 0.0% | |
| CFV | CF ACQUISITION CORP Vcl a | $990,000 | +0.3% | 99,999 | 0.0% | 0.06% | +1.8% | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $990,000 | -0.8% | 101,990 | 0.0% | 0.06% | 0.0% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $987,000 | +1.3% | 99,995 | 0.0% | 0.06% | +3.7% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $974,000 | +0.8% | 100,000 | 0.0% | 0.06% | +1.9% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $971,000 | -0.9% | 100,000 | 0.0% | 0.06% | 0.0% | |
| New | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $983,000 | – | 98,572 | +100.0% | 0.06% | – | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $974,000 | +0.3% | 99,996 | 0.0% | 0.06% | +1.9% | |
| SLCR | SILVER CREST ACQUISITION COR | $983,000 | +1.9% | 100,000 | 0.0% | 0.06% | +1.9% | |
| ROSS | ROSS ACQUISITION CORP II | $969,000 | 0.0% | 99,996 | 0.0% | 0.06% | +1.9% | |
| HIGA | H I G ACQUISITION CORP | $977,000 | +0.6% | 99,999 | 0.0% | 0.06% | +1.9% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $973,000 | -0.2% | 100,000 | 0.0% | 0.06% | +1.9% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $973,000 | +0.4% | 99,996 | 0.0% | 0.06% | +1.9% | |
| VIHAW | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $969,000 | -6.4% | 602,030 | 0.0% | 0.06% | -5.2% | |
| ACII | New | ATLAS CREST INVESTMENT CORP | $976,000 | – | 99,996 | +100.0% | 0.06% | – |
| POW | POWERED BRANDScl a | $978,000 | +0.8% | 99,999 | 0.0% | 0.06% | +1.9% | |
| POND | New | ANGEL POND HOLDINGS CORP | $966,000 | – | 99,996 | +100.0% | 0.06% | – |
| CRU | CRUCIBLE ACQUISITION CORP | $976,000 | +0.6% | 99,996 | 0.0% | 0.06% | +1.9% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $970,000 | +0.2% | 99,999 | 0.0% | 0.06% | +1.9% | |
| DCRN | DECARBONIZATION PLUS ACQU II | $959,000 | 0.0% | 97,212 | 0.0% | 0.05% | 0.0% | |
| New | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $953,000 | – | 542,937 | +100.0% | 0.05% | – | |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $933,000 | – | 848,016 | +100.0% | 0.05% | – |
| New | MARKETWISE INC*w exp 07/19/202 | $943,000 | – | 805,776 | +100.0% | 0.05% | – | |
| GGPI | Sell | GORES GUGGENHEIM INC | $918,000 | -6.0% | 90,000 | -10.0% | 0.05% | -5.5% |
| VPCC | VPC IMPACT ACQU HOLDI III IN | $923,000 | +0.3% | 93,100 | 0.0% | 0.05% | +2.0% | |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $897,000 | – | 91,471 | +100.0% | 0.05% | – |
| FINM | MARLIN TECHNOLOGY CORP | $901,000 | +0.8% | 92,379 | 0.0% | 0.05% | +2.0% | |
| DHBC | DHB CAPITAL CORP | $907,000 | -0.5% | 93,516 | 0.0% | 0.05% | 0.0% | |
| UPWS | New | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $868,000 | – | 680,800 | +100.0% | 0.05% | – |
| BTAQW | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $870,000 | -30.0% | 1,314,206 | 0.0% | 0.05% | -29.0% | |
| New | RESERVOIR MEDIA INC*w exp 08/26/202 | $830,000 | – | 424,750 | +100.0% | 0.05% | – | |
| New | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $829,000 | – | 536,430 | +100.0% | 0.05% | – | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $831,000 | -2.6% | 82,141 | 0.0% | 0.05% | -2.1% | |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $813,000 | -0.4% | 81,700 | 0.0% | 0.05% | 0.0% | |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $793,000 | – | 977,084 | +100.0% | 0.04% | – | |
| IPVF | INTERPRIVATE III FINANCIAL P | $792,000 | +2.1% | 80,000 | 0.0% | 0.04% | +4.7% | |
| BSN | BROADSTONE ACQUISITION CORP | $800,000 | +0.6% | 80,482 | 0.0% | 0.04% | +2.3% | |
| LDHA | New | LDH GROWTH CORP I | $789,000 | – | 81,095 | +100.0% | 0.04% | – |
| CORSU | New | CORSAIR PARTNERING CORPunit 99/99/9999 | $779,000 | – | 80,200 | +100.0% | 0.04% | – |
| New | SPIRE GLOBAL INC*w exp 01/01/203 | $780,000 | – | 455,911 | +100.0% | 0.04% | – | |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $758,000 | – | 75,000 | +100.0% | 0.04% | – | |
| New | HOLLEY INC*w exp 11/30/202 | $739,000 | – | 251,211 | +100.0% | 0.04% | – | |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $725,000 | -31.3% | 237,089 | -45.8% | 0.04% | -30.5% |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $732,000 | +0.4% | 74,996 | 0.0% | 0.04% | 0.0% | |
| TRITW | TRITERRAS INC*w exp 11/10/202 | $728,000 | -49.5% | 913,347 | 0.0% | 0.04% | -49.4% | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $732,000 | – | 74,995 | +100.0% | 0.04% | – |
| BOWXW | Sell | BOWX ACQUISITION CORP*w exp 08/03/202 | $705,000 | -43.1% | 342,196 | -8.1% | 0.04% | -42.0% |
| SBII | SANDBRIDGE X2 CORP | $707,000 | +0.4% | 72,843 | 0.0% | 0.04% | +2.6% | |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $694,000 | -0.9% | 70,004 | 0.0% | 0.04% | 0.0% | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $680,000 | -48.7% | 366,748 | 0.0% | 0.04% | -48.6% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $682,000 | -0.1% | 69,999 | 0.0% | 0.04% | 0.0% | |
| CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $661,000 | -45.1% | 584,999 | 0.0% | 0.04% | -44.8% | |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $660,000 | – | 66,756 | +100.0% | 0.04% | – |
| SVOKW | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $656,000 | -31.5% | 825,000 | 0.0% | 0.04% | -30.2% | |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $631,000 | – | 344,866 | +100.0% | 0.04% | – | |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $604,000 | – | 241,538 | +100.0% | 0.03% | – |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $603,000 | – | 272,741 | +100.0% | 0.03% | – | |
| FREYWS | New | FREYR BATTERY*w exp 10/31/202 | $591,000 | – | 212,899 | +100.0% | 0.03% | – |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $573,000 | -1.0% | 215,426 | 0.0% | 0.03% | 0.0% | |
| MBACWS | Buy | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $567,000 | +484.5% | 425,071 | +407.6% | 0.03% | +540.0% |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $568,000 | -57.7% | 995,896 | 0.0% | 0.03% | -57.3% | |
| MEUSW | 23ANDME HOLDING CO*w exp 06/16/202 | $566,000 | -39.1% | 308,373 | 0.0% | 0.03% | -38.5% | |
| ASTRW | New | ASTRA SPACE INC*w exp 08/04/202 | $564,000 | – | 237,335 | +100.0% | 0.03% | – |
| ROCR | ROTH CH ACQUISITION III CO | $544,000 | +0.6% | 54,800 | 0.0% | 0.03% | +3.3% | |
| New | MONEYLION INC*w exp 09/22/202 | $543,000 | – | 566,000 | +100.0% | 0.03% | – | |
| TMTSW | Sell | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $541,000 | +9.1% | 340,516 | -14.9% | 0.03% | +10.7% |
| GNAC | New | GROUP NINE ACQUISITION CORP | $540,000 | – | 55,599 | +100.0% | 0.03% | – |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $530,000 | -23.0% | 1,117,017 | 0.0% | 0.03% | -21.1% | |
| CNDWS | Buy | CONCORD ACQUISITION CORP*w exp 12/28/202 | $538,000 | +79.3% | 303,766 | +1.3% | 0.03% | +76.5% |
| SCVX | SCVX CORP | $512,000 | +0.4% | 51,590 | 0.0% | 0.03% | +3.6% | |
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $515,000 | +1.2% | 50,000 | 0.0% | 0.03% | +3.6% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $509,000 | -5.6% | 508,958 | 0.0% | 0.03% | -3.3% | |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $498,000 | -49.9% | 50,011 | -50.0% | 0.03% | -50.0% |
| IVAN | IVANHOE CAPITAL ACQUISTIN CO | $495,000 | -2.6% | 49,998 | 0.0% | 0.03% | 0.0% | |
| New | JATT ACQUISITION CORPunit 99/99/9999 | $502,000 | – | 50,000 | +100.0% | 0.03% | – | |
| KINZW | Sell | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $491,000 | -33.6% | 832,903 | -8.3% | 0.03% | -31.7% |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $499,000 | -29.2% | 791,839 | 0.0% | 0.03% | -28.2% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $494,000 | 0.0% | 50,000 | 0.0% | 0.03% | 0.0% | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $489,000 | -32.4% | 753,454 | 0.0% | 0.03% | -30.0% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $490,000 | -0.8% | 50,000 | 0.0% | 0.03% | 0.0% | |
| DMYQ | DMY TECHNOLOGY GROUP INC IV | $496,000 | +1.4% | 50,000 | 0.0% | 0.03% | +3.7% | |
| EUSGW | Buy | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $495,000 | +68.9% | 395,660 | +28.3% | 0.03% | +75.0% |
| SGAMW | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $491,000 | +2.5% | 580,300 | 0.0% | 0.03% | +3.7% | |
| OACB | OAKTREE ACQUISITION CORP II | $490,000 | -0.6% | 49,996 | 0.0% | 0.03% | 0.0% | |
| HUGS | USHG ACQUISITION CORP | $484,000 | -0.2% | 49,995 | 0.0% | 0.03% | 0.0% | |
| PLMI | PLUM ACQUISITION CORP I | $484,000 | -0.4% | 50,000 | 0.0% | 0.03% | 0.0% | |
| ETACW | Buy | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $481,000 | -25.4% | 701,733 | +5.2% | 0.03% | -25.0% |
| LCAPW | Sell | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $472,000 | -9.6% | 548,374 | -1.8% | 0.03% | -6.9% |
| ENFAW | Buy | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $478,000 | -4.0% | 403,341 | +1.3% | 0.03% | -3.6% |
| PTRAW | PROTERRA INC*w exp 09/22/202 | $487,000 | -54.0% | 186,445 | 0.0% | 0.03% | -54.2% | |
| FRW | PWP FORWARD ACQUISITION CORP | $481,000 | -0.8% | 50,000 | 0.0% | 0.03% | 0.0% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $485,000 | +0.4% | 49,998 | 0.0% | 0.03% | 0.0% | |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $482,000 | +1.9% | 48,798 | 0.0% | 0.03% | +3.8% | |
| HIII | HUDSON EXECUTIVE INVES III | $486,000 | -0.4% | 49,995 | 0.0% | 0.03% | 0.0% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $486,000 | +0.2% | 49,998 | 0.0% | 0.03% | 0.0% | |
| KAIR | KAIROS ACQUISITION CORP | $484,000 | 0.0% | 50,000 | 0.0% | 0.03% | 0.0% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $482,000 | -36.1% | 673,439 | 0.0% | 0.03% | -35.7% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $486,000 | +0.2% | 49,995 | 0.0% | 0.03% | 0.0% | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $454,000 | -19.5% | 822,751 | 0.0% | 0.03% | -16.1% | |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $463,000 | – | 47,730 | +100.0% | 0.03% | – |
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $448,000 | -27.3% | 699,998 | 0.0% | 0.02% | -26.5% | |
| DDMXW | Sell | DD3 ACQUISITION CORP II*w exp 12/10/202 | $441,000 | -23.6% | 371,933 | -1.3% | 0.02% | -21.9% |
| New | REDWIRE CORPORATION*w exp 05/27/202 | $437,000 | – | 202,479 | +100.0% | 0.02% | – | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $440,000 | +0.7% | 45,108 | 0.0% | 0.02% | +4.2% | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $442,000 | -70.0% | 745,738 | 0.0% | 0.02% | -69.5% | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $438,000 | +25.5% | 224,699 | 0.0% | 0.02% | +31.6% | |
| New | CELLEBRITE DI LTD*w exp 08/30/202 | $445,000 | – | 210,918 | +100.0% | 0.02% | – | |
| New | BERKSHIRE GREY INC*w exp 07/21/202 | $424,000 | – | 351,873 | +100.0% | 0.02% | – | |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $430,000 | -42.7% | 154,235 | 0.0% | 0.02% | -42.9% | |
| AVANWS | Buy | AVANTI ACQUISITION CORP*w exp 99/99/999 | $419,000 | +108.5% | 641,188 | +231.1% | 0.02% | +118.2% |
| ATHNWS | New | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $413,000 | – | 303,477 | +100.0% | 0.02% | – |
| GTPB | GORES TECHNOLOGY PARTNERS II | $402,000 | -1.0% | 41,000 | 0.0% | 0.02% | 0.0% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $409,000 | +2.0% | 507,874 | 0.0% | 0.02% | +4.5% | |
| New | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $407,000 | – | 417,086 | +100.0% | 0.02% | – | |
| BWAC | Sell | BETTER WORLD ACQUISITION COR | $401,000 | -73.2% | 39,775 | -73.5% | 0.02% | -72.6% |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $409,000 | -25.2% | 406,634 | 0.0% | 0.02% | -25.8% | |
| New | AGILETHOUGHT INC*w exp 99/99/999 | $393,000 | – | 380,000 | +100.0% | 0.02% | – | |
| MACQW | Buy | MCAP ACQUISITION CORP*w exp 03/02/202 | $380,000 | +34.3% | 352,093 | +32.0% | 0.02% | +31.2% |
| LOKBWS | Sell | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $369,000 | -18.0% | 194,344 | -2.8% | 0.02% | -16.0% |
| IPVA | INTERPRIVATE II ACQUISITION | $379,000 | +0.8% | 38,820 | 0.0% | 0.02% | 0.0% | |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $372,000 | +10.1% | 89,845 | 0.0% | 0.02% | +10.5% | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $347,000 | +24.4% | 333,333 | 0.0% | 0.02% | +25.0% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $343,000 | +0.9% | 34,998 | 0.0% | 0.02% | 0.0% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $334,000 | -38.0% | 606,170 | 0.0% | 0.02% | -36.7% | |
| FRON | FRONTIER ACQUISITION CORP | $340,000 | 0.0% | 34,996 | 0.0% | 0.02% | 0.0% | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $336,000 | -31.6% | 368,860 | 0.0% | 0.02% | -29.6% | |
| New | OWLET INC*w exp 09/14/202 | $329,000 | – | 344,066 | +100.0% | 0.02% | – | |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $318,000 | -0.3% | 32,046 | 0.0% | 0.02% | 0.0% | |
| KURIW | Sell | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $302,000 | -5.0% | 213,461 | -2.6% | 0.02% | -5.6% |
| New | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $303,000 | – | 444,785 | +100.0% | 0.02% | – | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $310,000 | 0.0% | 31,965 | 0.0% | 0.02% | 0.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $292,000 | -31.6% | 474,999 | 0.0% | 0.02% | -33.3% | |
| STWOW | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $277,000 | -14.0% | 223,417 | 0.0% | 0.02% | -11.1% | |
| APPHW | Sell | APPHARVEST INC*w exp 01/30/202 | $280,000 | -88.1% | 205,323 | -47.6% | 0.02% | -87.8% |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $282,000 | -28.6% | 499,999 | 0.0% | 0.02% | -27.3% | |
| SCLE | BROADSCALE ACQUISITION CORP | $291,000 | 0.0% | 29,996 | 0.0% | 0.02% | 0.0% | |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $276,000 | +30.8% | 100,000 | 0.0% | 0.02% | +33.3% | |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $267,000 | -13.0% | 232,325 | 0.0% | 0.02% | -11.8% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $260,000 | -1.1% | 26,267 | 0.0% | 0.02% | 0.0% | |
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $270,000 | -12.9% | 93,243 | 0.0% | 0.02% | -11.8% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $262,000 | -0.8% | 26,396 | 0.0% | 0.02% | 0.0% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $260,000 | -14.5% | 399,999 | 0.0% | 0.02% | -11.8% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $244,000 | -22.5% | 368,749 | 0.0% | 0.01% | -22.2% | |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $243,000 | – | 425,000 | +100.0% | 0.01% | – |
| TVACW | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $253,000 | -11.8% | 223,550 | 0.0% | 0.01% | -12.5% | |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $250,000 | +31.6% | 200,000 | 0.0% | 0.01% | +27.3% | |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $251,000 | -31.4% | 371,460 | 0.0% | 0.01% | -30.0% | |
| TCVA | TCV ACQUISITION CORP | $245,000 | -1.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| AEVAWS | Sell | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $248,000 | -67.0% | 122,252 | -50.3% | 0.01% | -66.7% |
| MCMJW | Sell | MERIDA MERGER CORP I*w exp 11/07/202 | $252,000 | -29.4% | 220,000 | -26.7% | 0.01% | -30.0% |
| IIACWS | Buy | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $234,000 | +310.5% | 181,324 | +231.7% | 0.01% | +333.3% |
| TWNTWS | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $234,000 | -0.8% | 236,365 | 0.0% | 0.01% | 0.0% | |
| XPDIW | Sell | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $236,000 | +78.8% | 95,274 | -4.7% | 0.01% | +85.7% |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $226,000 | -8.9% | 196,549 | 0.0% | 0.01% | -7.1% | |
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $236,000 | -34.3% | 475,000 | 0.0% | 0.01% | -35.0% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $232,000 | -20.3% | 342,223 | 0.0% | 0.01% | -18.8% | |
| ELMSW | Sell | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $234,000 | -38.4% | 139,420 | -16.3% | 0.01% | -38.1% |
| TCACW | New | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $239,000 | – | 425,730 | +100.0% | 0.01% | – |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $212,000 | -46.6% | 456,794 | 0.0% | 0.01% | -45.5% | |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $207,000 | – | 306,619 | +100.0% | 0.01% | – |
| New | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $206,000 | – | 256,000 | +100.0% | 0.01% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $214,000 | -20.7% | 242,884 | 0.0% | 0.01% | -20.0% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $205,000 | -20.2% | 349,999 | 0.0% | 0.01% | -14.3% | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $210,000 | -29.1% | 382,053 | 0.0% | 0.01% | -29.4% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $196,000 | -2.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $188,000 | -45.7% | 52,561 | 0.0% | 0.01% | -42.1% | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $189,000 | -36.1% | 325,000 | 0.0% | 0.01% | -35.3% | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $187,000 | -11.4% | 162,321 | 0.0% | 0.01% | -8.3% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $195,000 | -30.1% | 300,000 | 0.0% | 0.01% | -31.2% | |
| VPCCWS | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $187,000 | +5.6% | 111,974 | 0.0% | 0.01% | +10.0% | |
| VELO | VELOCITY ACQUISITION CORP | $197,000 | +2.1% | 19,995 | 0.0% | 0.01% | 0.0% | |
| TMAC | THE MUSIC ACQUISITION CORP | $194,000 | +0.5% | 19,998 | 0.0% | 0.01% | 0.0% | |
| IACB | ION ACQUISITION CORP 2 LTD | $198,000 | +0.5% | 19,984 | 0.0% | 0.01% | 0.0% | |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $188,000 | -8.7% | 175,235 | 0.0% | 0.01% | -8.3% | |
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $190,000 | -29.1% | 324,230 | 0.0% | 0.01% | -26.7% | |
| EJFAW | Buy | EJF ACQUISITION CORP*w exp 03/10/202 | $180,000 | +566.7% | 113,332 | +240.0% | 0.01% | +400.0% |
| GSQD | Buy | G SQUARED ASCEND I INC | $179,000 | +29.7% | 18,151 | +29.3% | 0.01% | +25.0% |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $179,000 | 0.0% | 17,976 | 0.0% | 0.01% | 0.0% | |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $170,000 | -23.1% | 194,123 | 0.0% | 0.01% | -16.7% | |
| ATVCW | New | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $176,000 | – | 193,796 | +100.0% | 0.01% | – |
| New | OPPFI INC*w exp 07/20/202 | $179,000 | – | 118,011 | +100.0% | 0.01% | – | |
| HCCCW | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $178,000 | -8.7% | 273,216 | 0.0% | 0.01% | -9.1% | |
| CMAXW | Sell | CAREMAX INC*w exp 06/08/202 | $178,000 | -78.7% | 63,483 | -63.1% | 0.01% | -78.7% |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $157,000 | -16.9% | 185,137 | 0.0% | 0.01% | -18.2% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $159,000 | -24.6% | 260,118 | 0.0% | 0.01% | -25.0% | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $168,000 | -20.4% | 255,046 | 0.0% | 0.01% | -25.0% | |
| COLIW | COLICITY INC*w exp 02/24/202 | $154,000 | -46.9% | 188,773 | 0.0% | 0.01% | -43.8% | |
| SPAQWS | Buy | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $165,000 | +179.7% | 150,747 | +201.5% | 0.01% | +200.0% |
| DHCAW | Buy | DHC ACQUISITION CORP*w exp 02/25/202 | $151,000 | -26.7% | 218,790 | +6.6% | 0.01% | -25.0% |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $165,000 | -27.6% | 215,000 | 0.0% | 0.01% | -30.8% | |
| New | ARCHER AVIATION INC*w exp 09/16/202 | $152,000 | – | 95,235 | +100.0% | 0.01% | – | |
| LJAQW | New | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $157,000 | – | 295,860 | +100.0% | 0.01% | – |
| ATMRWS | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $160,000 | -9.6% | 152,523 | 0.0% | 0.01% | -10.0% | |
| New | VELO3D INC*w exp 12/01/202 | $146,000 | – | 100,000 | +100.0% | 0.01% | – | |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $143,000 | -24.3% | 230,000 | 0.0% | 0.01% | -27.3% | |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $150,000 | -0.7% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| QSIAW | QUANTUM SI INC*w exp 06/10/202 | $136,000 | -46.0% | 66,666 | 0.0% | 0.01% | -42.9% | |
| EVGOW | New | EVGO INC*w exp 09/15/202 | $145,000 | – | 80,797 | +100.0% | 0.01% | – |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $136,000 | -17.6% | 157,170 | 0.0% | 0.01% | -11.1% | |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $145,000 | – | 200,000 | +100.0% | 0.01% | – | |
| SHCRW | New | SHARECARE INC*w exp 07/01/202 | $134,000 | – | 67,499 | +100.0% | 0.01% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $146,000 | – | 14,995 | +100.0% | 0.01% | – |
| GIGGW | GIGCAPITAL4 INC*w exp 02/08/202 | $137,000 | -9.9% | 133,332 | 0.0% | 0.01% | 0.0% | |
| FMACWS | Sell | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $134,000 | -75.3% | 106,410 | -70.1% | 0.01% | -73.3% |
| New | MONEYLION INCcl a | $135,000 | – | 20,000 | +100.0% | 0.01% | – | |
| HPXWS | HPX CORP*w exp 07/14/202 | $143,000 | -31.6% | 242,800 | 0.0% | 0.01% | -33.3% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $145,000 | -21.6% | 174,999 | 0.0% | 0.01% | -20.0% | |
| BRPMW | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $148,000 | -35.7% | 191,666 | 0.0% | 0.01% | -38.5% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $143,000 | -27.4% | 287,499 | 0.0% | 0.01% | -27.3% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $146,000 | -24.7% | 209,176 | 0.0% | 0.01% | -27.3% | |
| MRACW | Sell | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $149,000 | +8.0% | 111,376 | -0.1% | 0.01% | 0.0% |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $133,000 | -16.4% | 230,126 | 0.0% | 0.01% | -11.1% | |
| PPGHW | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $147,000 | +16.7% | 164,751 | 0.0% | 0.01% | +14.3% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $117,000 | -22.0% | 204,830 | 0.0% | 0.01% | -12.5% | |
| ENNVW | Buy | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $122,000 | -37.4% | 149,196 | +7.2% | 0.01% | -36.4% |
| NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $124,000 | – | 116,666 | +100.0% | 0.01% | – |
| IIIIW | New | INSU ACQUISITION CORP III*w exp 12/31/202 | $127,000 | – | 145,243 | +100.0% | 0.01% | – |
| SWBKWS | Buy | SWITCHBACK II CORPORATION*w exp 01/07/202 | $126,000 | +5.9% | 91,113 | +2.8% | 0.01% | 0.0% |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $117,000 | +20.6% | 149,899 | 0.0% | 0.01% | +40.0% | |
| CPSRWS | Sell | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $123,000 | -7.5% | 141,423 | -6.6% | 0.01% | 0.0% |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $118,000 | -39.8% | 148,841 | 0.0% | 0.01% | -36.4% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $131,000 | -17.1% | 126,651 | 0.0% | 0.01% | -22.2% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $132,000 | -12.6% | 241,540 | 0.0% | 0.01% | -12.5% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $119,000 | -19.0% | 115,686 | 0.0% | 0.01% | -12.5% | |
| HZONWS | Buy | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $118,000 | -22.4% | 131,422 | +0.2% | 0.01% | -12.5% |
| DBDRW | Sell | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $129,000 | -77.3% | 80,000 | -77.0% | 0.01% | -78.1% |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $125,000 | -32.1% | 166,666 | 0.0% | 0.01% | -30.0% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $99,000 | -1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $113,000 | -25.2% | 181,472 | 0.0% | 0.01% | -25.0% | |
| ACKIW | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $107,000 | -24.6% | 229,130 | 0.0% | 0.01% | -25.0% | |
| LSEAW | LANDSEA HOMES CORP*w exp 01/07/202 | $104,000 | -18.1% | 425,731 | 0.0% | 0.01% | -14.3% | |
| New | SARCOS TECHN AND ROBOTICS CO | $99,000 | – | 12,768 | +100.0% | 0.01% | – | |
| SVFA | SVF INVESTMENT CORP | $98,000 | -1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| THMAW | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $107,000 | -35.9% | 116,666 | 0.0% | 0.01% | -33.3% | |
| FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $109,000 | – | 124,295 | +100.0% | 0.01% | – |
| New | ROCKLEY PHOTONICS HOLDINGS L*w exp 08/11/202 | $114,000 | – | 47,499 | +100.0% | 0.01% | – | |
| BRIVW | New | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $99,000 | – | 141,665 | +100.0% | 0.01% | – |
| RTPY | REINVENT TECHNOLOGY PARTNERS | $99,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ENVIW | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $101,000 | -6.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $115,000 | -16.7% | 225,000 | 0.0% | 0.01% | -25.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $98,000 | -2.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $107,000 | -21.3% | 178,759 | 0.0% | 0.01% | -25.0% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $99,000 | -22.0% | 47,519 | 0.0% | 0.01% | -14.3% | |
| MLAC | MALACCA STRAITS ACQUISITION | $100,000 | 0.0% | 10,084 | 0.0% | 0.01% | 0.0% | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $112,000 | +41.8% | 74,787 | 0.0% | 0.01% | +50.0% | |
| NGABWS | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $110,000 | -35.7% | 103,118 | 0.0% | 0.01% | -40.0% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $98,000 | -1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $87,000 | +38.1% | 75,000 | 0.0% | 0.01% | +25.0% | |
| LDHAW | Buy | LDH GROWTH CORP I*w exp 03/17/202 | $96,000 | -24.4% | 127,876 | +14.5% | 0.01% | -28.6% |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $82,000 | -18.0% | 149,999 | 0.0% | 0.01% | -16.7% | |
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $89,000 | – | 146,779 | +100.0% | 0.01% | – |
| NBSTW | Sell | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $95,000 | -34.5% | 194,891 | -0.1% | 0.01% | -37.5% |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $94,000 | -28.2% | 100,931 | 0.0% | 0.01% | -28.6% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $92,000 | -32.8% | 139,630 | 0.0% | 0.01% | -37.5% | |
| CMLTW | New | CM LIFE SCIENCES III INC*w exp 04/30/202 | $80,000 | – | 40,000 | +100.0% | 0.01% | – |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $85,000 | -34.1% | 137,352 | 0.0% | 0.01% | -28.6% | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $82,000 | -26.8% | 100,000 | 0.0% | 0.01% | -16.7% | |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $93,000 | -21.2% | 137,500 | 0.0% | 0.01% | -28.6% | |
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $83,000 | -11.7% | 68,504 | 0.0% | 0.01% | 0.0% | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $96,000 | -25.6% | 163,693 | 0.0% | 0.01% | -28.6% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $89,000 | -23.9% | 129,074 | 0.0% | 0.01% | -28.6% | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $89,000 | -33.6% | 111,342 | 0.0% | 0.01% | -28.6% | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $85,000 | -19.8% | 149,999 | 0.0% | 0.01% | -16.7% | |
| CRHCWS | Sell | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $90,000 | -72.7% | 100,000 | -64.7% | 0.01% | -72.2% |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $70,000 | -26.3% | 99,998 | 0.0% | 0.00% | -20.0% | |
| PIPPWS | PINE IS ACQUISITION CORP*w exp 10/19/202 | $75,000 | -33.6% | 93,166 | 0.0% | 0.00% | -33.3% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $68,000 | -26.1% | 99,998 | 0.0% | 0.00% | -20.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $64,000 | -19.0% | 67,218 | 0.0% | 0.00% | 0.0% | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $74,000 | -49.3% | 59,652 | 0.0% | 0.00% | -50.0% | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $70,000 | -22.2% | 99,999 | 0.0% | 0.00% | -20.0% | |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $77,000 | -35.8% | 120,619 | 0.0% | 0.00% | -42.9% | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $72,000 | -45.0% | 97,500 | 0.0% | 0.00% | -42.9% | |
| YSACW | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $69,000 | +16.9% | 74,999 | 0.0% | 0.00% | +33.3% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $64,000 | -28.9% | 99,999 | 0.0% | 0.00% | -20.0% | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $63,000 | -26.7% | 69,199 | 0.0% | 0.00% | -20.0% | |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $66,000 | -13.2% | 68,749 | 0.0% | 0.00% | 0.0% | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $77,000 | +2.7% | 149,850 | 0.0% | 0.00% | 0.0% | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $74,000 | -30.2% | 112,825 | 0.0% | 0.00% | -33.3% | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $64,000 | -26.4% | 83,332 | 0.0% | 0.00% | -20.0% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $65,000 | -33.7% | 99,240 | 0.0% | 0.00% | -20.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $71,000 | -31.1% | 84,133 | 0.0% | 0.00% | -33.3% | |
| DMYIWS | Sell | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $74,000 | -38.3% | 21,441 | -42.8% | 0.00% | -42.9% |
| IBERWS | New | IBERE PHARMACEUTICALS*w exp 03/01/202 | $73,000 | – | 126,723 | +100.0% | 0.00% | – |
| ISOSWS | Sell | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $72,000 | +28.6% | 53,880 | -4.4% | 0.00% | +33.3% |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $66,000 | -44.1% | 112,499 | 0.0% | 0.00% | -42.9% | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $71,000 | -21.1% | 83,332 | 0.0% | 0.00% | -20.0% | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $72,000 | -33.9% | 112,499 | 0.0% | 0.00% | -33.3% | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $71,000 | -30.4% | 101,598 | 0.0% | 0.00% | -33.3% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $71,000 | -26.8% | 99,999 | 0.0% | 0.00% | -20.0% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $73,000 | -31.8% | 66,666 | 0.0% | 0.00% | -33.3% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $63,000 | -33.0% | 97,960 | 0.0% | 0.00% | -20.0% | |
| SNIIWS | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $70,000 | -32.7% | 86,993 | 0.0% | 0.00% | -33.3% | |
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $65,000 | -36.9% | 116,665 | 0.0% | 0.00% | -33.3% | |
| New | REE AUTOMOTIVE LTD*w exp 07/22/202 | $79,000 | – | 91,311 | +100.0% | 0.00% | – | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $47,000 | -21.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $49,000 | -42.4% | 85,056 | 0.0% | 0.00% | -40.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $48,000 | -30.4% | 59,999 | 0.0% | 0.00% | -25.0% | |
| OSIWS | New | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $61,000 | – | 124,999 | +100.0% | 0.00% | – |
| CBAHWS | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $62,000 | +51.2% | 37,500 | 0.0% | 0.00% | +50.0% | |
| CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $56,000 | – | 100,000 | +100.0% | 0.00% | – |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $56,000 | -25.3% | 74,998 | 0.0% | 0.00% | -25.0% | |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $60,000 | – | 80,825 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC*w exp 99/99/999 | $61,000 | – | 65,362 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC*w exp 03/01/202 | $54,000 | – | 16,798 | +100.0% | 0.00% | – | |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $48,000 | -23.8% | 96,698 | 0.0% | 0.00% | -25.0% | |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $59,000 | +9.3% | 24,999 | 0.0% | 0.00% | 0.0% | |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $47,000 | – | 73,214 | +100.0% | 0.00% | – |
| MAACW | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $58,000 | -3.3% | 39,144 | 0.0% | 0.00% | 0.0% | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $53,000 | -27.4% | 30,000 | 0.0% | 0.00% | -25.0% | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $50,000 | -23.1% | 74,999 | 0.0% | 0.00% | -25.0% | |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $49,000 | -25.8% | 60,158 | 0.0% | 0.00% | -25.0% | |
| SLAMW | Sell | SLAM CORP*w exp 02/23/202 | $60,000 | -38.8% | 72,443 | -20.8% | 0.00% | -40.0% |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $54,000 | -5.3% | 41,859 | 0.0% | 0.00% | 0.0% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $49,000 | -31.9% | 66,666 | 0.0% | 0.00% | -25.0% | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $46,000 | -42.5% | 65,219 | 0.0% | 0.00% | -25.0% | |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $55,000 | -27.6% | 100,000 | 0.0% | 0.00% | -25.0% | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $62,000 | -34.7% | 100,703 | 0.0% | 0.00% | -40.0% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $54,000 | -25.0% | 39,999 | 0.0% | 0.00% | -25.0% | |
| TMPMW | New | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $54,000 | – | 82,585 | +100.0% | 0.00% | – |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $60,000 | -36.2% | 62,498 | 0.0% | 0.00% | -40.0% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $56,000 | -26.3% | 93,232 | 0.0% | 0.00% | -25.0% | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $42,000 | -33.3% | 66,665 | 0.0% | 0.00% | -50.0% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $28,000 | -17.6% | 33,332 | 0.0% | 0.00% | 0.0% | |
| CFVIW | Sell | CF ACQUISITION CORP VI*w exp 02/18/202 | $40,000 | -16.7% | 49,940 | -0.1% | 0.00% | -33.3% |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $36,000 | – | 53,360 | +100.0% | 0.00% | – |
| CFFVW | CF ACQUISITION CORP V*w exp 01/25/202 | $32,000 | -13.5% | 33,333 | 0.0% | 0.00% | 0.0% | |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $30,000 | -45.5% | 400,000 | 0.0% | 0.00% | -33.3% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $38,000 | -24.0% | 37,500 | 0.0% | 0.00% | -33.3% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $38,000 | -29.6% | 54,492 | 0.0% | 0.00% | -33.3% | |
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $33,000 | -42.1% | 51,520 | 0.0% | 0.00% | -33.3% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $35,000 | -22.2% | 41,400 | 0.0% | 0.00% | -33.3% | |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $31,000 | -18.4% | 22,000 | 0.0% | 0.00% | 0.0% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $42,000 | -26.3% | 51,485 | 0.0% | 0.00% | -33.3% | |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $40,000 | -14.9% | 32,404 | 0.0% | 0.00% | -33.3% | |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $41,000 | -10.9% | 63,399 | 0.0% | 0.00% | -33.3% | |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $39,000 | – | 62,874 | +100.0% | 0.00% | – |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $34,000 | -27.7% | 50,000 | 0.0% | 0.00% | -33.3% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $38,000 | -32.1% | 58,332 | 0.0% | 0.00% | -33.3% | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $32,000 | -25.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $32,000 | -27.3% | 34,999 | 0.0% | 0.00% | 0.0% | |
| FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $34,000 | -34.6% | 16,666 | 0.0% | 0.00% | -33.3% | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $29,000 | -6.5% | 33,332 | 0.0% | 0.00% | 0.0% | |
| New | XOS INC*w exp 10/06/202 | $35,000 | – | 33,333 | +100.0% | 0.00% | – | |
| VELOW | Buy | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $27,000 | -15.6% | 39,933 | +8.9% | 0.00% | 0.0% |
| CLNNW | CLENE INC*w exp 11/07/202 | $30,000 | -36.2% | 33,876 | 0.0% | 0.00% | -33.3% | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $32,000 | -20.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $28,000 | -33.3% | 39,999 | 0.0% | 0.00% | 0.0% | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $43,000 | -14.0% | 68,049 | 0.0% | 0.00% | -33.3% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $34,000 | -32.0% | 54,383 | 0.0% | 0.00% | -33.3% | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $34,000 | -33.3% | 34,998 | 0.0% | 0.00% | -33.3% | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $42,000 | -30.0% | 66,666 | 0.0% | 0.00% | -33.3% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $43,000 | -28.3% | 66,666 | 0.0% | 0.00% | -33.3% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $35,000 | -39.7% | 37,991 | 0.0% | 0.00% | -33.3% | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $40,000 | 0.0% | 35,175 | 0.0% | 0.00% | 0.0% | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $43,000 | -39.4% | 50,000 | 0.0% | 0.00% | -50.0% | |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $32,000 | -40.7% | 17,596 | 0.0% | 0.00% | -33.3% | |
| PONDWS | New | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $24,000 | – | 33,332 | +100.0% | 0.00% | – |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $19,000 | -38.7% | 33,332 | 0.0% | 0.00% | -50.0% | |
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $18,000 | +28.6% | 10,344 | 0.0% | 0.00% | 0.0% | |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $26,000 | -7.1% | 25,000 | 0.0% | 0.00% | -50.0% | |
| GNACW | New | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $13,000 | – | 18,533 | +100.0% | 0.00% | – |
| FALCON MINERALS CORP*w exp 07/21/202 | $14,000 | -17.6% | 91,380 | 0.0% | 0.00% | 0.0% | ||
| HAACW | Sell | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $25,000 | -81.5% | 25,000 | -66.7% | 0.00% | -87.5% |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $18,000 | -14.3% | 19,999 | 0.0% | 0.00% | 0.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $16,000 | -20.0% | 18,749 | 0.0% | 0.00% | 0.0% | |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $11,000 | -31.2% | 91,312 | 0.0% | 0.00% | 0.0% | |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $11,000 | -26.7% | 12,499 | 0.0% | 0.00% | 0.0% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $25,000 | -30.6% | 30,793 | 0.0% | 0.00% | -50.0% | |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $21,000 | – | 16,689 | +100.0% | 0.00% | – |
| MUDSW | Sell | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $23,000 | -97.2% | 40,000 | -80.0% | 0.00% | -97.9% |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $19,000 | -32.1% | 31,172 | 0.0% | 0.00% | -50.0% | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $19,000 | -29.6% | 33,333 | 0.0% | 0.00% | -50.0% | |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $21,000 | – | 24,999 | +100.0% | 0.00% | – |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $17,000 | -39.3% | 20,000 | 0.0% | 0.00% | -50.0% | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $14,000 | -17.6% | 16,665 | 0.0% | 0.00% | 0.0% | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $23,000 | -28.1% | 28,125 | 0.0% | 0.00% | -50.0% | |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $23,000 | -37.8% | 33,333 | 0.0% | 0.00% | -50.0% | |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $24,000 | – | 30,000 | +100.0% | 0.00% | – |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $14,000 | -30.0% | 24,999 | 0.0% | 0.00% | 0.0% | |
| GMBTW | Buy | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $17,000 | 0.0% | 20,805 | +27.9% | 0.00% | 0.0% |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $23,000 | -17.9% | 24,999 | 0.0% | 0.00% | -50.0% | |
| New | SURROZEN INC*w exp 08/01/203 | $20,000 | – | 18,090 | +100.0% | 0.00% | – | |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $18,000 | -35.7% | 25,000 | 0.0% | 0.00% | -50.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $14,000 | -26.3% | 24,900 | 0.0% | 0.00% | 0.0% | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $21,000 | -36.4% | 33,433 | 0.0% | 0.00% | -50.0% | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $19,000 | -24.0% | 24,281 | 0.0% | 0.00% | 0.0% | |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $19,000 | -34.5% | 20,398 | 0.0% | 0.00% | -50.0% | |
| PTICW | Sell | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $26,000 | -43.5% | 31,601 | -30.3% | 0.00% | -66.7% |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $15,000 | – | 14,999 | +100.0% | 0.00% | – |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $16,000 | -23.8% | 23,333 | 0.0% | 0.00% | 0.0% | |
| DMYQWS | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $19,000 | +35.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $25,000 | -37.5% | 37,499 | 0.0% | 0.00% | -50.0% | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $8,000 | -20.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| TLMDW | SOC TELEMED INC*w exp 11/30/202 | $8,000 | -66.7% | 24,700 | 0.0% | 0.00% | -100.0% | |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| STPCWS | Exit | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| IPVFWS | Exit | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $0 | – | -16,000 | -100.0% | -0.00% | – |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/15/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -12,075 | -100.0% | -0.00% | – |
| DCRBW | Exit | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $0 | – | -11,837 | -100.0% | -0.00% | – |
| EMPWWS | Exit | EMPOWER LTD*w exp 11/30/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -37,318 | -100.0% | -0.00% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -24,214 | -100.0% | -0.00% | – |
| NGACW | Exit | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -33,332 | -100.0% | -0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -37,499 | -100.0% | -0.00% | – |
| HIMSWS | Exit | HIMS & HERS HEALTH INC*w exp 01/20/202 | $0 | – | -27,186 | -100.0% | -0.01% | – |
| CENHW | Exit | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $0 | – | -64,257 | -100.0% | -0.01% | – |
| LOTZW | Exit | CARLOTZ INC*w exp 02/26/202 | $0 | – | -60,999 | -100.0% | -0.01% | – |
| SCPEWS | Exit | SC HEALTH CORP*w exp 99/99/999 | $0 | – | -47,499 | -100.0% | -0.01% | – |
| CHFWWS | Exit | CONSONANCE HFW ACQUISITION C*w exp 10/28/202 | $0 | – | -68,066 | -100.0% | -0.01% | – |
| RTPZWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -65,362 | -100.0% | -0.01% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VCVCW | Exit | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $0 | – | -91,611 | -100.0% | -0.01% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -113,319 | -100.0% | -0.01% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -107,499 | -100.0% | -0.01% | – |
| SPFRWS | Exit | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/24/202 | $0 | – | -112,137 | -100.0% | -0.01% | – |
| CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -101,249 | -100.0% | -0.01% | – |
| OWLWS | Exit | BLUE OWL CAPITAL INC*w exp 05/19/202 | $0 | – | -82,067 | -100.0% | -0.01% | – |
| NBAWS | Exit | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| FGNAWS | Exit | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $0 | – | -140,000 | -100.0% | -0.02% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -30,644 | -100.0% | -0.02% | – |
| CLIIWS | Exit | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $0 | – | -80,797 | -100.0% | -0.02% | – |
| LIVKW | Exit | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $0 | – | -400,000 | -100.0% | -0.02% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -39,992 | -100.0% | -0.02% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -40,403 | -100.0% | -0.02% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $0 | – | -212,899 | -100.0% | -0.02% | – |
| ACICWS | Exit | ATLAS CREST INVT CORP*w exp 01/30/202 | $0 | – | -300,000 | -100.0% | -0.03% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -47,743 | -100.0% | -0.03% | – |
| SAIIW | Exit | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $0 | – | -287,500 | -100.0% | -0.03% | – |
| GLEOWS | Exit | GALILEO ACQUISITION CORP*w exp 10/31/202 | $0 | – | -417,086 | -100.0% | -0.03% | – |
| PAYAW | Exit | PAYA HOLDINGS INC*w exp 10/16/202 | $0 | – | -184,999 | -100.0% | -0.03% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $0 | – | -344,066 | -100.0% | -0.03% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -49,998 | -100.0% | -0.03% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| GNACU | Exit | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | -55,600 | -100.0% | -0.03% | – |
| RMGBW | Exit | RMG ACQUISITION CORP II*w exp 12/27/202 | $0 | – | -344,866 | -100.0% | -0.03% | – |
| GNPKWS | Exit | GENESIS PK ACQUISITION CORP*w exp 05/27/202 | $0 | – | -250,000 | -100.0% | -0.03% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -348,838 | -100.0% | -0.03% | – |
| ROCCW | Exit | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $0 | – | -424,750 | -100.0% | -0.04% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -67,189 | -100.0% | -0.04% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -66,761 | -100.0% | -0.04% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -55,668 | -100.0% | -0.04% | – |
| CEREW | Exit | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $0 | – | -49,052 | -100.0% | -0.04% | – |
| RAACW | Exit | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $0 | – | -351,873 | -100.0% | -0.04% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.04% | – |
| HOLUW | Exit | HOLICITY INC*w exp 08/04/202 | $0 | – | -215,011 | -100.0% | -0.04% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -566,000 | -100.0% | -0.04% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -81,100 | -100.0% | -0.04% | – |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -274,982 | -100.0% | -0.05% | – |
| NSHWS | Exit | NAVSIGHT HLDGS INC*w exp 01/01/203 | $0 | – | -510,838 | -100.0% | -0.05% | – |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -562,937 | -100.0% | -0.05% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -87,726 | -100.0% | -0.05% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $0 | – | -541,430 | -100.0% | -0.05% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -93,379 | -100.0% | -0.05% | – |
| LCYAW | Exit | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $0 | – | -349,271 | -100.0% | -0.05% | – |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -1,039,000 | -100.0% | -0.06% | – | |
| VACQW | Exit | VECTOR ACQUISITION CORP*w exp 09/30/202 | $0 | – | -349,790 | -100.0% | -0.06% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| LWACU | Exit | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $0 | – | -100,100 | -100.0% | -0.06% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -857,747 | -100.0% | -0.06% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -113,656 | -100.0% | -0.06% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -114,045 | -100.0% | -0.06% | – |
| FSTWS | Exit | FAST ACQUISITION CORP*w exp 08/25/202 | $0 | – | -393,429 | -100.0% | -0.06% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -92,124 | -100.0% | -0.07% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -128,775 | -100.0% | -0.08% | – |
| ASPLWS | Exit | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $0 | – | -725,805 | -100.0% | -0.08% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -148,421 | -100.0% | -0.08% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -146,429 | -100.0% | -0.08% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -150,200 | -100.0% | -0.08% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -150,000 | -100.0% | -0.08% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -150,000 | -100.0% | -0.08% | – |
| SPRQWS | Exit | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $0 | – | -848,016 | -100.0% | -0.08% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -171,281 | -100.0% | -0.10% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -1,067,120 | -100.0% | -0.10% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -200,000 | -100.0% | -0.11% | – |
| DILAU | Exit | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $0 | – | -199,699 | -100.0% | -0.11% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -202,588 | -100.0% | -0.11% | – |
| EOSEW | Exit | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $0 | – | -282,332 | -100.0% | -0.11% | – |
| CHFW | Exit | CONSONANCE HFW ACQUISITION C | $0 | – | -204,198 | -100.0% | -0.11% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -216,159 | -100.0% | -0.12% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -200,000 | -100.0% | -0.12% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -171,395 | -100.0% | -0.13% | – |
| THCBW | Exit | TUSCAN HLDGS CORP*w exp 04/01/202 | $0 | – | -554,704 | -100.0% | -0.13% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -242,481 | -100.0% | -0.13% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.14% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunit 10/08/2025 | $0 | – | -247,757 | -100.0% | -0.14% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -238,675 | -100.0% | -0.14% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -251,500 | -100.0% | -0.14% | – |
| NBA | Exit | NEW BEGINNINGS ACQUISITION C | $0 | – | -251,123 | -100.0% | -0.14% | – |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -253,446 | -100.0% | -0.14% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -257,028 | -100.0% | -0.14% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -285,688 | -100.0% | -0.16% | – |
| LEGOU | Exit | LEGATO MERGER CORPunit 12/31/2025 | $0 | – | -241,538 | -100.0% | -0.16% | – |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.17% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -293,558 | -100.0% | -0.17% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -345,153 | -100.0% | -0.19% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.20% | – |
| GNPK | Exit | GENESIS PK ACQUISITION CORP | $0 | – | -359,600 | -100.0% | -0.21% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -380,002 | -100.0% | -0.21% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -372,889 | -100.0% | -0.22% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -400,197 | -100.0% | -0.22% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -425,000 | -100.0% | -0.24% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -425,000 | -100.0% | -0.24% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -435,730 | -100.0% | -0.24% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -449,600 | -100.0% | -0.25% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -475,036 | -100.0% | -0.26% | – |
| AJAX | Exit | AJAX I | $0 | – | -475,000 | -100.0% | -0.26% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -599,932 | -100.0% | -0.33% | – |
| LJAQU | Exit | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $0 | – | -591,722 | -100.0% | -0.33% | – |
| Exit | GLAUKOS CORPnote 2.750% 6/1 | $0 | – | -3,500,000 | -100.0% | -0.33% | – | |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -599,800 | -100.0% | -0.34% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -613,239 | -100.0% | -0.35% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -756,040 | -100.0% | -0.42% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -775,188 | -100.0% | -0.43% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -796,531 | -100.0% | -0.44% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -851,461 | -100.0% | -0.48% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -1,014,598 | -100.0% | -0.56% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -1,055,619 | -100.0% | -0.59% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -1,184,359 | -100.0% | -0.66% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -1,347,675 | -100.0% | -0.75% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -1,609,682 | -100.0% | -0.89% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -2,110,899 | -100.0% | -1.17% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -23,308,000 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.