$2.01 Billion is the total value of Castle Creek Arbitrage, LLC's 695 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $92,647,000 | +187.5% | 30,500,000 | +190.5% | 4.61% | +153.2% | |
| Buy | BLOCK INCnote 0.125% 3/0 | $63,798,000 | -12.5% | 42,901,000 | +19.5% | 3.17% | -22.9% | |
| MERCADOLIBRE INCnote 2.000% 8/1 | $53,114,000 | -18.8% | 17,097,000 | 0.0% | 2.64% | -28.5% | ||
| SNAP INCnote 0.250% 5/0 | $46,691,000 | -34.7% | 20,975,000 | 0.0% | 2.32% | -42.5% | ||
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $45,722,000 | +45.1% | 24,080,000 | +26.7% | 2.27% | +27.8% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $29,368,000 | +15.4% | 14,000,000 | 0.0% | 1.46% | +1.7% | ||
| BTAQ | BURGUNDY TECHNOLOGY ACQU CORcl a | $27,828,000 | +0.6% | 2,780,000 | 0.0% | 1.38% | -11.4% | |
| New | RIVERVIEW ACQUISITION CORP | $24,253,000 | – | 2,489,998 | +100.0% | 1.21% | – | |
| New | HEALTHWELL ACQUISITION CORP | $23,256,000 | – | 2,400,000 | +100.0% | 1.16% | – | |
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $22,286,000 | +19.3% | 10,000,000 | +11.1% | 1.11% | +5.1% | |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $21,576,000 | -2.2% | 2,117,367 | -2.6% | 1.07% | -13.8% |
| New | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $19,701,000 | – | 1,980,000 | +100.0% | 0.98% | – | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $19,684,000 | +0.3% | 2,000,418 | 0.0% | 0.98% | -11.6% | |
| New | 10X CAP VENTURE ACQSTN CORP | $19,085,000 | – | 1,949,445 | +100.0% | 0.95% | – | |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $18,992,000 | – | 11,850,000 | +100.0% | 0.94% | – | |
| New | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $18,866,000 | – | 1,880,000 | +100.0% | 0.94% | – | |
| KINZ | KINS TECHNOLOGY GROUP INC | $18,754,000 | +0.5% | 1,878,208 | 0.0% | 0.93% | -11.5% | |
| New | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $17,976,000 | – | 1,786,898 | +100.0% | 0.89% | – | |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $16,953,000 | – | 1,745,967 | +100.0% | 0.84% | – |
| New | MERCURY ECOM ACQUISITION COR | $16,660,000 | – | 1,700,000 | +100.0% | 0.83% | – | |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $16,227,000 | +60.3% | 1,639,925 | +59.1% | 0.81% | +41.3% |
| New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $15,332,000 | – | 1,518,741 | +100.0% | 0.76% | – | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $15,210,000 | +0.1% | 1,559,973 | 0.0% | 0.76% | -11.9% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $14,417,000 | -0.4% | 1,489,356 | 0.0% | 0.72% | -12.2% | |
| New | CASCADIA ACQUISITION CORP | $14,427,000 | – | 1,485,000 | +100.0% | 0.72% | – | |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $14,041,000 | -4.7% | 1,406,908 | -6.6% | 0.70% | -16.1% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $13,137,000 | +8.1% | 10,000,000 | 0.0% | 0.65% | -4.8% | ||
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $13,112,000 | – | 1,300,100 | +100.0% | 0.65% | – | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $13,078,000 | -0.4% | 1,346,878 | 0.0% | 0.65% | -12.3% | |
| New | CHAIN BRIDGE Iunit 03/31/2026 | $12,317,000 | – | 1,225,000 | +100.0% | 0.61% | – | |
| TACA | TREPONT ACQUISITION CORP I | $11,996,000 | +0.3% | 1,202,037 | 0.0% | 0.60% | -11.7% | |
| COVA | COVA ACQUISITION CORP | $11,814,000 | +0.3% | 1,212,340 | 0.0% | 0.59% | -11.7% | |
| TWND | TAILWIND ACQUISITION CORP | $11,794,000 | +0.5% | 1,200,423 | 0.0% | 0.59% | -11.6% | |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $11,710,000 | +0.9% | 1,184,030 | 0.0% | 0.58% | -11.1% | |
| SKYDECK ACQUISITION CORP | $11,518,000 | +0.6% | 1,184,355 | 0.0% | 0.57% | -11.3% | ||
| New | TRINE II ACQUISITION CORPunit 99/99/9999 | $11,143,000 | – | 1,100,000 | +100.0% | 0.55% | – | |
| THCA | TUSCAN HLDGS CORP II | $11,103,000 | +0.9% | 1,087,963 | 0.0% | 0.55% | -11.1% | |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $10,522,000 | -0.7% | 1,074,820 | 0.0% | 0.52% | -12.5% | |
| New | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $10,170,000 | – | 1,000,000 | +100.0% | 0.51% | – | |
| DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $10,130,000 | +0.3% | 1,000,000 | 0.0% | 0.50% | -11.6% | ||
| Sell | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $10,134,000 | -16.1% | 1,000,400 | -17.5% | 0.50% | -26.1% | |
| GLBL | CARTESIAN GROWTH CORP | $9,880,000 | +0.3% | 999,999 | 0.0% | 0.49% | -11.7% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $9,844,000 | +0.4% | 999,998 | 0.0% | 0.49% | -11.6% | |
| COLI | COLICITY INC | $9,746,000 | +0.1% | 1,000,065 | 0.0% | 0.48% | -12.0% | |
| BLTS | Sell | BRIGHT LIGHTS ACQUISITION CO | $9,676,000 | -1.3% | 982,344 | -2.5% | 0.48% | -13.0% |
| New | ENDURANCE ACQUISITION CORPcl a ord | $9,540,000 | – | 980,000 | +100.0% | 0.47% | – | |
| New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $9,203,000 | – | 910,258 | +100.0% | 0.46% | – | |
| KSI | KADEM SUSTAINABLE IMPACT COR | $9,196,000 | -0.3% | 950,000 | 0.0% | 0.46% | -12.1% | |
| New | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $9,170,000 | – | 910,200 | +100.0% | 0.46% | – | |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $9,127,000 | – | 912,700 | +100.0% | 0.45% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $9,090,000 | – | 900,000 | +100.0% | 0.45% | – | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $8,962,000 | +0.3% | 917,332 | 0.0% | 0.45% | -11.7% | |
| New | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $8,932,000 | – | 898,147 | +100.0% | 0.44% | – | |
| HHLA | HH&L ACQUISITION CO | $8,889,000 | +0.3% | 913,588 | 0.0% | 0.44% | -11.6% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $8,805,000 | +0.2% | 899,895 | 0.0% | 0.44% | -11.7% | |
| New | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $8,536,000 | – | 846,852 | +100.0% | 0.42% | – | |
| New | GESHER I ACQUISITION CORPunit 04/16/2028 | $8,517,000 | – | 850,000 | +100.0% | 0.42% | – | |
| MDH | MDH ACQUISITION CORP | $8,468,000 | -0.4% | 864,106 | 0.0% | 0.42% | -12.3% | |
| PGRW | PROGRESS ACQUISITION CORP | $8,429,000 | -0.0% | 864,520 | 0.0% | 0.42% | -12.0% | |
| TCAC | TUATARA CAPITAL ACQUISITN CO | $8,404,000 | +1.5% | 851,460 | 0.0% | 0.42% | -10.5% | |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $8,408,000 | – | 832,500 | +100.0% | 0.42% | – | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $8,355,000 | +0.1% | 849,996 | 0.0% | 0.42% | -11.9% | |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $8,325,000 | +35.9% | 6,000,000 | +50.0% | 0.41% | +19.7% | |
| SWET | ATHLON ACQUISITION CORP | $7,800,000 | +0.3% | 799,998 | 0.0% | 0.39% | -11.6% | |
| New | MACONDRAY CAP ACQUISITN CORP | $7,688,000 | – | 782,499 | +100.0% | 0.38% | – | |
| SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $7,691,000 | +1.0% | 750,000 | 0.0% | 0.38% | -11.2% | ||
| ATVC | TRIBE CAPITAL GROWTH CORP I | $7,581,000 | +0.7% | 775,184 | 0.0% | 0.38% | -11.3% | |
| New | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $7,394,000 | – | 739,377 | +100.0% | 0.37% | – | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $7,194,000 | +0.6% | 737,498 | 0.0% | 0.36% | -11.4% | |
| RHnote6/1 | $7,184,000 | -19.7% | 2,600,000 | 0.0% | 0.36% | -29.3% | ||
| New | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $7,095,000 | – | 700,000 | +100.0% | 0.35% | – | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $7,108,000 | 0.0% | 728,652 | 0.0% | 0.35% | -12.0% | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $7,077,000 | – | 700,000 | +100.0% | 0.35% | – | |
| New | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $7,027,000 | – | 699,200 | +100.0% | 0.35% | – | |
| LUXA | LUX HEALTH TECH ACQUISITION | $7,001,000 | -0.1% | 714,339 | 0.0% | 0.35% | -12.1% | |
| LCA | LANDCADIA HOLDINGS IV INC | $6,957,000 | -0.1% | 715,048 | 0.0% | 0.35% | -12.0% | |
| LCAP | Sell | LIONHEART ACQUISITION CORP I | $6,969,000 | -17.9% | 700,000 | -18.2% | 0.35% | -27.8% |
| New | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $6,928,000 | – | 693,505 | +100.0% | 0.34% | – | |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $6,861,000 | +0.5% | 688,810 | 0.0% | 0.34% | -11.4% | |
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $6,816,000 | – | 675,490 | +100.0% | 0.34% | – | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $6,818,000 | -0.2% | 699,998 | 0.0% | 0.34% | -12.2% | |
| TWNT | Sell | TAILWIND TWO ACQUISITION COR | $6,759,000 | -1.9% | 684,095 | -3.5% | 0.34% | -13.6% |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $6,712,000 | – | 660,000 | +100.0% | 0.33% | – | |
| New | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $6,664,000 | – | 656,590 | +100.0% | 0.33% | – | |
| SPIRIT AIRLS INCnote 4.750% 5/1 | $6,441,000 | -13.3% | 3,272,000 | 0.0% | 0.32% | -23.6% | ||
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $6,406,000 | – | 642,572 | +100.0% | 0.32% | – | |
| VII | 7GC & CO HOLDINGS INC | $6,341,000 | +0.3% | 650,000 | 0.0% | 0.32% | -11.8% | |
| New | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $6,261,000 | – | 621,148 | +100.0% | 0.31% | – | |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $6,109,000 | – | 610,300 | +100.0% | 0.30% | – | |
| LCAA | L CATTERTON ASIA ACQUISITION | $6,096,000 | +0.0% | 627,528 | 0.0% | 0.30% | -11.9% | |
| TINV | Buy | TIGA ACQUISITION CORP | $6,059,000 | +72.7% | 597,940 | +72.6% | 0.30% | +52.0% |
| New | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $6,048,000 | – | 600,000 | +100.0% | 0.30% | – | |
| MCMJ | Sell | MERIDA MERGER CORP I | $6,029,000 | -7.5% | 603,509 | -7.5% | 0.30% | -18.5% |
| New | BURTECH ACQUISITION CORPunit 12/10/2026 | $6,009,000 | – | 600,600 | +100.0% | 0.30% | – | |
| VARONIS SYS INCnote 1.250% 8/1 | $6,009,000 | -16.5% | 3,500,000 | 0.0% | 0.30% | -26.4% | ||
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $5,964,000 | +0.1% | 613,238 | 0.0% | 0.30% | -11.9% | |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $5,834,000 | +0.2% | 591,720 | 0.0% | 0.29% | -11.9% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $5,785,000 | -0.2% | 593,966 | 0.0% | 0.29% | -11.9% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $5,687,000 | +1.7% | 574,998 | 0.0% | 0.28% | -10.4% | |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $5,657,000 | -2.1% | 5,000,000 | 0.0% | 0.28% | -13.8% | ||
| New | LEGATO MERGER CORP IIunit 09/01/2026 | $5,597,000 | – | 558,275 | +100.0% | 0.28% | – | |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $5,491,000 | -0.2% | 556,896 | 0.0% | 0.27% | -12.2% | |
| New | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $5,441,000 | – | 542,229 | +100.0% | 0.27% | – | |
| MOTV | MOTIVE CAPITAL CORP | $5,412,000 | -0.5% | 550,000 | 0.0% | 0.27% | -12.4% | |
| DHCA | DHC ACQUISITION CORP | $5,400,000 | -0.4% | 556,158 | 0.0% | 0.27% | -12.4% | |
| HCCC | HEALTHCARE CAPITAL CORP | $5,401,000 | -0.4% | 549,998 | 0.0% | 0.27% | -12.4% | |
| CLRM | CLARIM ACQUISITION CORP | $5,303,000 | -0.3% | 544,416 | 0.0% | 0.26% | -12.0% | |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $5,222,000 | +482.2% | 532,080 | +481.7% | 0.26% | +409.8% |
| New | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $5,135,000 | – | 510,955 | +100.0% | 0.26% | – | |
| New | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $5,068,000 | – | 500,000 | +100.0% | 0.25% | – | |
| JCIC | JACK CREEK INVESTMENT CORP | $5,075,000 | +0.1% | 520,236 | 0.0% | 0.25% | -11.9% | |
| New | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $5,038,000 | – | 500,000 | +100.0% | 0.25% | – | |
| New | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $5,018,000 | – | 500,000 | +100.0% | 0.25% | – | |
| RCHG | RECHARGE ACQUISITION CORP | $4,950,000 | +0.2% | 500,000 | 0.0% | 0.25% | -11.8% | |
| PHIC | POPULATION HEALTH INVS CO IN | $4,910,000 | +0.5% | 499,998 | 0.0% | 0.24% | -11.6% | |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $4,703,000 | +0.9% | 475,014 | 0.0% | 0.23% | -11.0% | |
| New | APX ACQUISITION CORP Iunit 12/07/2026 | $4,708,000 | – | 467,518 | +100.0% | 0.23% | – | |
| EVOJ | EVO ACQUISITION CORP | $4,686,000 | +0.1% | 483,080 | 0.0% | 0.23% | -11.7% | |
| BRPM | Sell | B RILEY PRINCIPAL 150 MERGER | $4,640,000 | -17.2% | 458,542 | -20.3% | 0.23% | -26.9% |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $4,599,000 | – | 450,000 | +100.0% | 0.23% | – | |
| New | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $4,561,000 | – | 450,000 | +100.0% | 0.23% | – | |
| FACA | FIGURE ACQUISITION CORP I | $4,533,000 | -0.4% | 462,744 | 0.0% | 0.22% | -12.5% | |
| LNFA | L&F ACQUISITION CORP | $4,514,000 | +0.3% | 450,000 | 0.0% | 0.22% | -11.8% | |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $4,505,000 | +0.5% | 450,000 | 0.0% | 0.22% | -11.5% | |
| BITE | BITE ACQUISITION CORP | $4,467,000 | -0.0% | 460,252 | 0.0% | 0.22% | -11.9% | |
| LHC | LEO HLDGS CORP II | $4,385,000 | +0.0% | 449,996 | 0.0% | 0.22% | -11.7% | |
| IIII | INSU ACQUISITION CORP III | $4,259,000 | -0.2% | 435,729 | 0.0% | 0.21% | -12.0% | |
| ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $4,229,000 | +0.8% | 418,260 | 0.0% | 0.21% | -11.4% | |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $4,171,000 | – | 410,900 | +100.0% | 0.21% | – | |
| BRIV | B RILEY PRIN 250 MERGER CORP | $4,133,000 | +0.7% | 424,995 | 0.0% | 0.20% | -11.6% | |
| PUCK | GOAL ACQUISITIONS CORP | $4,129,000 | -0.0% | 425,000 | 0.0% | 0.20% | -12.0% | |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $4,111,000 | +92.0% | 418,420 | +91.4% | 0.20% | +68.6% |
| FSNB | FUSION ACQUISITION CORP II | $4,081,000 | 0.0% | 421,125 | 0.0% | 0.20% | -11.7% | |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $4,066,000 | – | 400,000 | +100.0% | 0.20% | – | |
| New | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $4,036,000 | – | 400,000 | +100.0% | 0.20% | – | |
| SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $4,038,000 | -0.0% | 400,000 | 0.0% | 0.20% | -11.8% | ||
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $4,027,000 | – | 402,465 | +100.0% | 0.20% | – | |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $4,028,000 | – | 400,000 | +100.0% | 0.20% | – | |
| New | JACKSON ACQUISITION COunit 99/99/9999 | $4,032,000 | – | 405,005 | +100.0% | 0.20% | – | |
| New | LIONHEART III CORPunit 11/03/2026 | $4,026,000 | – | 400,000 | +100.0% | 0.20% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $4,028,000 | – | 400,000 | +100.0% | 0.20% | – | |
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $4,018,000 | – | 399,360 | +100.0% | 0.20% | – | |
| ALTU | ALTITUDE ACQUISITION CORP | $4,000,000 | +0.4% | 404,903 | 0.0% | 0.20% | -11.6% | |
| New | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $4,007,000 | – | 399,075 | +100.0% | 0.20% | – | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $4,011,000 | +0.4% | 412,056 | 0.0% | 0.20% | -11.9% | |
| CCV | CHURCHILL CAPITAL CORP V | $3,985,000 | +0.6% | 404,996 | 0.0% | 0.20% | -11.6% | |
| VIACP | New | VIACOMCBS INC5.75% conv pfd a | $3,986,000 | – | 80,000 | +100.0% | 0.20% | – |
| MON | MONUMENT CIRCLE ACQUISITN CO | $3,992,000 | -0.1% | 409,660 | 0.0% | 0.20% | -12.0% | |
| ZTAQU | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $3,956,000 | -0.7% | 400,000 | 0.0% | 0.20% | -12.4% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $3,846,000 | -0.1% | 390,095 | 0.0% | 0.19% | -12.0% | |
| New | JUNIPER II CORPunit 99/99/9999 | $3,827,000 | – | 375,200 | +100.0% | 0.19% | – | |
| NBST | NEWBURY STREET ACQUISITN COR | $3,783,000 | +0.2% | 390,000 | 0.0% | 0.19% | -11.7% | |
| CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $3,707,000 | +1.7% | 361,509 | 0.0% | 0.18% | -10.7% | ||
| PV | PRIMAVERA CAPITAL ACQUIST CO | $3,595,000 | -0.2% | 370,274 | 0.0% | 0.18% | -11.8% | |
| WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $3,587,000 | +0.3% | 356,900 | 0.0% | 0.18% | -11.9% | ||
| SLAM | SLAM CORP | $3,554,000 | +0.0% | 365,672 | 0.0% | 0.18% | -11.9% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $3,520,000 | -0.1% | 361,064 | 0.0% | 0.18% | -12.1% | |
| AAC | ARES ACQUISITION CORPORATION | $3,516,000 | 0.0% | 360,995 | 0.0% | 0.18% | -11.6% | |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $3,507,000 | – | 350,000 | +100.0% | 0.17% | – | |
| New | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $3,504,000 | – | 350,000 | +100.0% | 0.17% | – | |
| GLTAU | GALATA ACQUISITION CORPunit 99/99/9999 | $3,480,000 | +0.7% | 345,200 | 0.0% | 0.17% | -11.3% | |
| NXU | NOVUS CAPITAL CORPORATION II | $3,465,000 | +0.1% | 349,998 | 0.0% | 0.17% | -11.8% | |
| New | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $3,468,000 | – | 342,517 | +100.0% | 0.17% | – | |
| MACA | MORINGA ACQUISITION CORP | $3,461,000 | -0.1% | 357,518 | 0.0% | 0.17% | -12.2% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $3,447,000 | +1.3% | 349,998 | 0.0% | 0.17% | -10.9% | |
| AFAQ | AF ACQUISITION CORP | $3,397,000 | +0.2% | 349,995 | 0.0% | 0.17% | -11.5% | |
| New | LOGISTICS INNOVTN TECHNLGS C | $3,388,000 | – | 349,998 | +100.0% | 0.17% | – | |
| CHAA | CATCHA INVESTMENT CORP | $3,302,000 | +0.2% | 338,475 | 0.0% | 0.16% | -11.8% | |
| EVENTBRITE INCnote 5.000%12/0 | $3,269,000 | -5.8% | 2,000,000 | 0.0% | 0.16% | -16.8% | ||
| COOL | CORNER GROWTH ACQUISITION CO | $3,272,000 | +0.4% | 334,026 | 0.0% | 0.16% | -11.4% | |
| New | SNAP INCnote 0.750% 8/0 | $3,251,000 | – | 1,500,000 | +100.0% | 0.16% | – | |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $3,255,000 | +0.2% | 329,502 | 0.0% | 0.16% | -11.5% | |
| New | ENPHYS ACQUISITION CORPunit 99/99/9999 | $3,268,000 | – | 329,449 | +100.0% | 0.16% | – | |
| CLAS | CLASS ACCELERATION CORP | $3,179,000 | -0.1% | 327,386 | 0.0% | 0.16% | -12.2% | |
| New | ROTH CH ACQUISITION V COunit 12/10/2026 | $3,069,000 | – | 308,134 | +100.0% | 0.15% | – | |
| New | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $3,044,000 | – | 300,000 | +100.0% | 0.15% | – | |
| New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $3,026,000 | – | 300,000 | +100.0% | 0.15% | – | |
| TRONU | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $3,012,000 | 0.0% | 300,000 | 0.0% | 0.15% | -11.8% | |
| New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $3,020,000 | – | 300,000 | +100.0% | 0.15% | – | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $2,993,000 | +0.8% | 304,794 | 0.0% | 0.15% | -11.3% | |
| SHQAU | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $2,978,000 | 0.0% | 300,000 | 0.0% | 0.15% | -11.9% | |
| ASAX | ASTREA ACQUISITION CORP | $2,964,000 | -0.8% | 299,998 | 0.0% | 0.15% | -13.0% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $2,947,000 | -0.3% | 303,196 | 0.0% | 0.15% | -12.0% | |
| PNTM | PONTEM CORPORATION | $2,935,000 | +0.8% | 299,997 | 0.0% | 0.15% | -11.0% | |
| EAC | EDIFY ACQUISITION CORPcl a | $2,929,000 | +0.2% | 299,998 | 0.0% | 0.15% | -11.5% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $2,946,000 | +0.4% | 302,109 | 0.0% | 0.15% | -12.0% | |
| KLAQ | KL ACQUISITION CORP | $2,931,000 | +0.2% | 299,994 | 0.0% | 0.15% | -11.5% | |
| ZWRK | Z-WORK ACQUISITION CORP | $2,922,000 | +0.2% | 299,997 | 0.0% | 0.14% | -12.1% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $2,926,000 | +0.5% | 299,997 | 0.0% | 0.14% | -11.6% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $2,919,000 | +0.1% | 299,995 | 0.0% | 0.14% | -12.1% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $2,907,000 | -0.6% | 299,998 | 0.0% | 0.14% | -12.1% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $2,923,000 | +0.0% | 299,992 | 0.0% | 0.14% | -12.1% | |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $2,891,000 | -0.2% | 300,000 | 0.0% | 0.14% | -12.2% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $2,903,000 | +0.5% | 293,250 | 0.0% | 0.14% | -11.7% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $2,878,000 | +0.3% | 294,432 | 0.0% | 0.14% | -11.7% | |
| ATSPU | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $2,876,000 | +3.0% | 280,744 | 0.0% | 0.14% | -9.5% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $2,862,000 | +0.3% | 293,880 | 0.0% | 0.14% | -11.8% | |
| BYTS | BYTE ACQUISITION CORP | $2,861,000 | +0.4% | 293,558 | 0.0% | 0.14% | -11.8% | |
| New | FOUNDER SPACunit 07/15/2028 | $2,866,000 | – | 277,008 | +100.0% | 0.14% | – | |
| New | Q2 HLDGS INCnote 0.125%11/1 | $2,766,000 | – | 3,000,000 | +100.0% | 0.14% | – | |
| New | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $2,720,000 | – | 269,000 | +100.0% | 0.14% | – | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $2,723,000 | -0.3% | 279,696 | 0.0% | 0.14% | -12.3% | |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $2,694,000 | +0.6% | 274,996 | 0.0% | 0.13% | -11.3% | |
| PMVC | PMV CONSUMER ACQUISITION COR | $2,698,000 | +0.1% | 275,000 | 0.0% | 0.13% | -11.8% | |
| FZT | FAST ACQUISITION CORP IIcl a | $2,686,000 | +0.2% | 276,796 | 0.0% | 0.13% | -11.3% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $2,619,000 | -0.1% | 268,872 | 0.0% | 0.13% | -12.2% | |
| OXUS ACQUISITION CORPunit 99/99/9999 | $2,603,000 | +2.3% | 250,000 | 0.0% | 0.13% | -10.4% | ||
| HAAC | HEALTH ASSURN ACQUISITION CO | $2,552,000 | -0.1% | 261,200 | 0.0% | 0.13% | -11.8% | |
| New | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $2,538,000 | – | 253,500 | +100.0% | 0.13% | – | |
| ARGUS CAPITAL CORPunit 08/31/2028 | $2,528,000 | +0.1% | 250,000 | 0.0% | 0.13% | -11.9% | ||
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $2,544,000 | +0.4% | 260,876 | 0.0% | 0.13% | -11.9% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $2,520,000 | +0.3% | 258,148 | 0.0% | 0.12% | -12.0% | |
| CFFEU | CF ACQUISITION CORP VIIIunit 03/31/2028 | $2,523,000 | +0.1% | 250,000 | 0.0% | 0.12% | -12.0% | |
| PDOT | PERIDOT ACQUISITION CORP II | $2,501,000 | +0.1% | 257,425 | 0.0% | 0.12% | -12.1% | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $2,482,000 | +0.3% | 249,996 | 0.0% | 0.12% | -12.1% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $2,477,000 | 0.0% | 249,999 | 0.0% | 0.12% | -12.1% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $2,465,000 | -1.3% | 253,058 | 0.0% | 0.12% | -12.8% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $2,478,000 | -0.3% | 255,168 | 0.0% | 0.12% | -12.1% | |
| IBER | IBERE PHARMACEUTICALS | $2,458,000 | +0.1% | 253,446 | 0.0% | 0.12% | -12.2% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,450,000 | +0.2% | 251,496 | 0.0% | 0.12% | -11.6% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $2,436,000 | -0.2% | 250,000 | 0.0% | 0.12% | -12.3% | |
| TMPM | TURMERIC ACQUISITION CORPcl a | $2,430,000 | +0.2% | 247,755 | 0.0% | 0.12% | -11.7% | |
| LVRA | LEVERE HOLDINGS CORP | $2,435,000 | +0.0% | 249,996 | 0.0% | 0.12% | -11.7% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $2,432,000 | -0.4% | 249,992 | 0.0% | 0.12% | -12.3% | |
| SCOA | SCION TECH GROWTH I | $2,440,000 | +0.3% | 249,996 | 0.0% | 0.12% | -11.7% | |
| New | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $2,426,000 | – | 240,000 | +100.0% | 0.12% | – | |
| OSI | OSIRIS ACQUISITION CORPcl a | $2,420,000 | -0.8% | 249,998 | 0.0% | 0.12% | -13.0% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $2,363,000 | +0.4% | 242,475 | 0.0% | 0.12% | -12.0% | |
| PIPP | Sell | PINE IS ACQUISITION CORPcl a | $2,244,000 | -9.7% | 227,539 | -10.7% | 0.11% | -20.0% |
| DWIN | DELWINDS INS ACQUISITION COR | $2,243,000 | +0.4% | 226,798 | 0.0% | 0.11% | -11.1% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $2,226,000 | +0.2% | 224,361 | 0.0% | 0.11% | -11.2% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $2,194,000 | +0.2% | 224,998 | 0.0% | 0.11% | -12.1% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,074,000 | +0.6% | 213,150 | 0.0% | 0.10% | -11.2% | |
| LGV | LONGVIEW ACQUISITION CORP II | $2,059,000 | -0.5% | 209,295 | 0.0% | 0.10% | -12.8% | |
| New | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $2,050,000 | – | 200,000 | +100.0% | 0.10% | – | |
| New | ONYX ACQUISITION CO Iunit 11/30/2028 | $2,029,000 | – | 200,000 | +100.0% | 0.10% | – | |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $2,038,000 | +0.9% | 201,196 | 0.0% | 0.10% | -11.4% | |
| New | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $2,022,000 | – | 200,000 | +100.0% | 0.10% | – | |
| Sell | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $2,031,000 | -32.8% | 200,000 | -33.3% | 0.10% | -40.9% | |
| New | INFINT ACQUISITION CORPunit 99/99/9999 | $2,004,000 | – | 200,000 | +100.0% | 0.10% | – | |
| New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $2,008,000 | – | 200,000 | +100.0% | 0.10% | – | |
| New | SIZZLE ACQUISITION CORPunit 11/02/2026 | $2,019,000 | – | 200,000 | +100.0% | 0.10% | – | |
| New | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $2,016,000 | – | 200,000 | +100.0% | 0.10% | – | |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $1,994,000 | – | 200,000 | +100.0% | 0.10% | – | |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $1,992,000 | +0.4% | 199,998 | 0.0% | 0.10% | -11.6% | |
| ENVI | ENVIRONMENTAL IMPACT ACQU CO | $1,984,000 | +0.3% | 200,000 | 0.0% | 0.10% | -11.6% | |
| SPAQ | SPARTAN ACQUISITION CORP III | $1,974,000 | -0.1% | 199,996 | 0.0% | 0.10% | -12.5% | |
| PACX | PIONEER MERGER CORP | $1,974,000 | -0.6% | 199,998 | 0.0% | 0.10% | -12.5% | |
| GOAC | GO ACQUISITION CORP | $1,968,000 | +0.3% | 199,998 | 0.0% | 0.10% | -11.7% | |
| IGAC | IG ACQUISITION CORP | $1,962,000 | +0.2% | 200,000 | 0.0% | 0.10% | -11.7% | |
| NMMC | NORTH MOUNTAIN MERGER CORP | $1,967,000 | +0.5% | 200,000 | 0.0% | 0.10% | -11.7% | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $1,963,000 | +0.2% | 200,000 | 0.0% | 0.10% | -11.7% | |
| CCAC | CITIC CAPITAL ACQUISITION CO | $1,942,000 | +0.4% | 194,000 | 0.0% | 0.10% | -11.0% | |
| STRIDE INCnote 1.125% 9/0 | $1,951,000 | -2.1% | 2,000,000 | 0.0% | 0.10% | -13.4% | ||
| SNRH | SENIOR CONNECT ACQUISITN COR | $1,948,000 | -0.1% | 200,000 | 0.0% | 0.10% | -11.8% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $1,945,000 | +0.3% | 200,000 | 0.0% | 0.10% | -11.0% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $1,946,000 | +0.2% | 199,998 | 0.0% | 0.10% | -11.8% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $1,942,000 | -2.3% | 199,996 | 0.0% | 0.10% | -13.4% | |
| AGGR | AGILE GROWTH CORPclass a ord | $1,940,000 | +0.1% | 199,911 | 0.0% | 0.10% | -11.9% | |
| ESM | ESM ACQUISITION CORPORATION | $1,941,000 | -0.4% | 199,995 | 0.0% | 0.10% | -12.7% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $1,935,000 | -0.3% | 199,998 | 0.0% | 0.10% | -11.9% | |
| New | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $1,915,000 | – | 189,209 | +100.0% | 0.10% | – | |
| New | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $1,911,000 | – | 189,358 | +100.0% | 0.10% | – | |
| Sell | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $1,836,000 | +131.5% | 948,762 | -2.9% | 0.09% | +102.2% | |
| SEA LTDnote 2.375%12/0 | $1,792,000 | -28.0% | 700,000 | 0.0% | 0.09% | -36.4% | ||
| LFTR | LEFTERIS ACQUISITION CORP | $1,768,000 | +0.2% | 180,474 | 0.0% | 0.09% | -12.0% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $1,704,000 | 0.0% | 174,990 | 0.0% | 0.08% | -11.5% | |
| BLUA | BLUERIVER ACQUISITION CORP | $1,700,000 | -0.2% | 174,996 | 0.0% | 0.08% | -11.5% | |
| RMGC | RMG ACQUISITION CORP III | $1,706,000 | +0.2% | 174,995 | 0.0% | 0.08% | -11.5% | |
| VYGG | VY GLOBAL GROWTH | $1,677,000 | 0.0% | 170,995 | 0.0% | 0.08% | -12.6% | |
| CNDWS | Buy | CONCORD ACQUISITION CORP*w exp 12/28/202 | $1,622,000 | +201.5% | 607,622 | +100.0% | 0.08% | +170.0% |
| NVSA | NEW VISTA ACQUISITION CORP | $1,591,000 | -0.1% | 163,476 | 0.0% | 0.08% | -12.2% | |
| YSAC | YELLOWSTONE ACQUISITION CO | $1,525,000 | +0.6% | 149,998 | 0.0% | 0.08% | -11.6% | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $1,507,000 | -0.5% | 154,560 | 0.0% | 0.08% | -11.8% | |
| New | CF ACQUISITION CORP VIIunit 03/16/2028 | $1,516,000 | – | 150,000 | +100.0% | 0.08% | – | |
| New | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $1,502,000 | – | 150,000 | +100.0% | 0.08% | – | |
| DUNE | DUNE ACQUISITION CORP | $1,481,000 | +0.1% | 150,000 | 0.0% | 0.07% | -10.8% | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $1,488,000 | +0.3% | 150,000 | 0.0% | 0.07% | -11.9% | |
| HERA | FTAC HERA ACQUISITION CORP | $1,462,000 | +0.1% | 150,000 | 0.0% | 0.07% | -11.0% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $1,463,000 | -0.3% | 150,000 | 0.0% | 0.07% | -12.0% | |
| FACT | FREEDOM ACQUISITION I CORP | $1,452,000 | -0.6% | 149,996 | 0.0% | 0.07% | -12.2% | |
| ARYA SCIENCES ACQUISITN CORP | $1,451,000 | -2.0% | 150,000 | 0.0% | 0.07% | -14.3% | ||
| New | IONQ INC*w exp 99/99/999 | $1,427,000 | – | 223,369 | +100.0% | 0.07% | – | |
| SPTK | SPORTSTEK ACQUISITION CORP | $1,425,000 | +0.4% | 146,428 | 0.0% | 0.07% | -11.2% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $1,382,000 | -0.3% | 140,700 | 0.0% | 0.07% | -11.5% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $1,339,000 | 0.0% | 136,098 | 0.0% | 0.07% | -11.8% | |
| PTIC | PROPTECH INVESTMENT CORP II | $1,330,000 | +0.1% | 136,065 | 0.0% | 0.07% | -12.0% | |
| AVAN | AVANTI ACQUISITION CORP | $1,329,000 | +0.3% | 135,316 | 0.0% | 0.07% | -12.0% | |
| New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $1,304,000 | – | 130,571 | +100.0% | 0.06% | – | |
| New | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $1,287,000 | – | 649,815 | +100.0% | 0.06% | – | |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $1,266,000 | – | 125,199 | +100.0% | 0.06% | – | |
| New | AP ACQUISITION CORPunit 99/99/9999 | $1,264,000 | – | 125,000 | +100.0% | 0.06% | – | |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $1,242,000 | -22.1% | 1,022,498 | 0.0% | 0.06% | -31.1% | |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $1,256,000 | – | 125,000 | +100.0% | 0.06% | – | |
| New | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $1,204,000 | – | 121,296 | +100.0% | 0.06% | – | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $1,168,000 | -0.1% | 119,997 | 0.0% | 0.06% | -12.1% | |
| New | OMNILIT ACQUISITION CORPunit 11/08/2026 | $1,120,000 | – | 111,568 | +100.0% | 0.06% | – | |
| GMII | GORES METROPOULOS II INCcl a | $1,133,000 | +0.9% | 113,676 | 0.0% | 0.06% | -11.1% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $1,113,000 | +0.5% | 112,500 | 0.0% | 0.06% | -11.3% | |
| New | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $1,069,000 | – | 106,161 | +100.0% | 0.05% | – | |
| BRLIU | Sell | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $1,042,000 | -28.5% | 100,944 | -26.0% | 0.05% | -36.6% |
| New | ESS TECH INC*w exp 09/15/202 | $1,025,000 | – | 413,119 | +100.0% | 0.05% | – | |
| New | DIGITAL HEALTH ACQUISITION Cunit 11/02/2026 | $1,024,000 | – | 100,000 | +100.0% | 0.05% | – | |
| New | ENERGEM CORPunit 11/15/2026 | $1,015,000 | – | 100,000 | +100.0% | 0.05% | – | |
| New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $1,012,000 | – | 100,000 | +100.0% | 0.05% | – | |
| New | FORTUNE RISE ACQUISITION CORunit 12/06/2027 | $1,010,000 | – | 100,000 | +100.0% | 0.05% | – | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $1,000,000 | +0.4% | 100,000 | 0.0% | 0.05% | -10.7% | |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $997,000 | -1.1% | 100,000 | 0.0% | 0.05% | -12.3% | |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $1,005,000 | – | 100,000 | +100.0% | 0.05% | – | |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.05% | – | |
| EJFA | EJF ACQUISITION CORP | $991,000 | +0.5% | 99,996 | 0.0% | 0.05% | -12.5% | |
| HOLLEY INC*w exp 11/30/202 | $980,000 | +32.6% | 251,211 | 0.0% | 0.05% | +16.7% | ||
| HIGA | H I G ACQUISITION CORP | $977,000 | 0.0% | 99,999 | 0.0% | 0.05% | -10.9% | |
| POW | POWERED BRANDScl a | $977,000 | -0.1% | 99,999 | 0.0% | 0.05% | -10.9% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $983,000 | +0.9% | 100,000 | 0.0% | 0.05% | -10.9% | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $992,000 | +0.2% | 101,990 | 0.0% | 0.05% | -12.5% | |
| SLCR | SILVER CREST ACQUISITION COR | $981,000 | -0.2% | 100,000 | 0.0% | 0.05% | -10.9% | |
| SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $989,000 | +0.6% | 98,572 | 0.0% | 0.05% | -10.9% | ||
| POND | ANGEL POND HOLDINGS CORP | $967,000 | +0.1% | 99,996 | 0.0% | 0.05% | -12.7% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $970,000 | -1.7% | 99,995 | 0.0% | 0.05% | -14.3% | |
| ROSS | ROSS ACQUISITION CORP II | $974,000 | +0.5% | 99,996 | 0.0% | 0.05% | -12.7% | |
| DCRN | DECARBONIZATION PLUS ACQU II | $969,000 | +1.0% | 97,212 | 0.0% | 0.05% | -11.1% | |
| CFV | CF ACQUISITION CORP Vcl a | $970,000 | -2.0% | 99,999 | 0.0% | 0.05% | -14.3% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $974,000 | 0.0% | 99,996 | 0.0% | 0.05% | -12.7% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $973,000 | +0.3% | 99,999 | 0.0% | 0.05% | -12.7% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $973,000 | +0.2% | 100,000 | 0.0% | 0.05% | -12.7% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $974,000 | +0.1% | 99,996 | 0.0% | 0.05% | -12.7% | |
| ACII | ATLAS CREST INVESTMENT CORP | $973,000 | -0.3% | 99,996 | 0.0% | 0.05% | -12.7% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $974,000 | +0.1% | 100,000 | 0.0% | 0.05% | -12.7% | |
| CRU | CRUCIBLE ACQUISITION CORP | $974,000 | -0.2% | 99,996 | 0.0% | 0.05% | -12.7% | |
| New | BOXED INC*w exp 12/22/202 | $929,000 | – | 780,560 | +100.0% | 0.05% | – | |
| FINM | MARLIN TECHNOLOGY CORP | $901,000 | 0.0% | 92,379 | 0.0% | 0.04% | -11.8% | |
| DHBC | DHB CAPITAL CORP | $910,000 | +0.3% | 93,516 | 0.0% | 0.04% | -11.8% | |
| ROCKET LAB USA INC*w exp 07/30/202 | $876,000 | -27.2% | 244,790 | 0.0% | 0.04% | -35.3% | ||
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $855,000 | +74.8% | 753,454 | 0.0% | 0.04% | +53.6% | |
| New | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $870,000 | – | 139,197 | +100.0% | 0.04% | – | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $839,000 | +1.0% | 82,141 | 0.0% | 0.04% | -10.6% | |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $801,000 | +2.8% | 80,200 | 0.0% | 0.04% | -9.1% | |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $813,000 | 0.0% | 81,700 | 0.0% | 0.04% | -13.0% | |
| LDHA | LDH GROWTH CORP I | $794,000 | +0.6% | 81,095 | 0.0% | 0.04% | -13.3% | |
| FREYWS | FREYR BATTERY*w exp 10/31/202 | $776,000 | +31.3% | 212,899 | 0.0% | 0.04% | +18.2% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $793,000 | +0.1% | 80,000 | 0.0% | 0.04% | -13.3% | |
| AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $758,000 | 0.0% | 75,000 | 0.0% | 0.04% | -11.6% | ||
| MARKETWISE INC*w exp 07/19/202 | $763,000 | -19.1% | 805,776 | 0.0% | 0.04% | -28.3% | ||
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $735,000 | +0.4% | 74,996 | 0.0% | 0.04% | -9.8% | |
| Buy | VICARIOUS SURGICAL INC*w exp 08/05/202 | $743,000 | +23.2% | 351,231 | +28.8% | 0.04% | +8.8% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $740,000 | +1.1% | 74,995 | 0.0% | 0.04% | -9.8% | |
| New | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $729,000 | – | 71,434 | +100.0% | 0.04% | – | |
| New | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $708,000 | – | 1,200,000 | +100.0% | 0.04% | – | |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $697,000 | +0.4% | 70,004 | 0.0% | 0.04% | -10.3% | |
| SBII | SANDBRIDGE X2 CORP | $709,000 | +0.3% | 72,843 | 0.0% | 0.04% | -12.5% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $682,000 | 0.0% | 69,999 | 0.0% | 0.03% | -10.5% | |
| New | WEWORK INC*w exp 10/20/202 | $683,000 | – | 342,196 | +100.0% | 0.03% | – | |
| New | ALGOMA STL GROUP INC*w exp 10/19/202 | $691,000 | – | 241,538 | +100.0% | 0.03% | – | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $662,000 | +0.3% | 66,756 | 0.0% | 0.03% | -10.8% | |
| New | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $634,000 | – | 1,244,999 | +100.0% | 0.03% | – | |
| PRPBWS | Buy | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $586,000 | +43.3% | 430,734 | +5.9% | 0.03% | +26.1% |
| OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $578,000 | -39.3% | 542,937 | 0.0% | 0.03% | -46.3% | ||
| RESERVOIR MEDIA INC*w exp 08/26/202 | $588,000 | -29.2% | 424,750 | 0.0% | 0.03% | -38.3% | ||
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $564,000 | -39.5% | 848,016 | 0.0% | 0.03% | -47.2% | |
| New | CIPHER MINING INC | $564,000 | – | 121,761 | +100.0% | 0.03% | – | |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $558,000 | -35.7% | 680,800 | 0.0% | 0.03% | -42.9% | |
| ROCR | ROTH CH ACQUISITION III CO | $544,000 | 0.0% | 54,800 | 0.0% | 0.03% | -12.9% | |
| RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $548,000 | -13.2% | 344,866 | 0.0% | 0.03% | -25.0% | ||
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $549,000 | +3.6% | 1,117,017 | 0.0% | 0.03% | -10.0% | |
| GNAC | GROUP NINE ACQUISITION CORP | $541,000 | +0.2% | 55,599 | 0.0% | 0.03% | -10.0% | |
| SCVX | SCVX CORP | $515,000 | +0.6% | 51,590 | 0.0% | 0.03% | -10.3% | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $518,000 | -8.8% | 995,896 | 0.0% | 0.03% | -18.8% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $514,000 | +1.0% | 508,958 | 0.0% | 0.03% | -10.3% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $493,000 | +1.4% | 49,998 | 0.0% | 0.02% | -7.4% | |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $496,000 | – | 49,000 | +100.0% | 0.02% | – | |
| New | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $505,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $507,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | RICE ACQUISITION CORP II | $500,000 | – | 49,996 | +100.0% | 0.02% | – | |
| New | MANA CAP ACQUISITION CORPunit 11/22/2026 | $512,000 | – | 50,000 | +100.0% | 0.02% | – | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $503,000 | +13.8% | 745,738 | 0.0% | 0.02% | 0.0% | |
| JATT ACQUISITION CORPunit 99/99/9999 | $502,000 | 0.0% | 50,000 | 0.0% | 0.02% | -10.7% | ||
| New | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $506,000 | – | 50,000 | +100.0% | 0.02% | – | |
| OACB | OAKTREE ACQUISITION CORP II | $494,000 | +0.8% | 49,996 | 0.0% | 0.02% | -10.7% | |
| KAIR | KAIROS ACQUISITION CORP | $488,000 | +0.8% | 50,000 | 0.0% | 0.02% | -11.1% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $488,000 | -0.4% | 50,000 | 0.0% | 0.02% | -14.3% | |
| EVGOW | Buy | EVGO INC*w exp 09/15/202 | $478,000 | +229.7% | 179,810 | +122.5% | 0.02% | +200.0% |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $487,000 | +0.2% | 49,995 | 0.0% | 0.02% | -11.1% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $487,000 | +0.4% | 49,998 | 0.0% | 0.02% | -11.1% | |
| HIII | HUDSON EXECUTIVE INVES III | $486,000 | 0.0% | 49,995 | 0.0% | 0.02% | -11.1% | |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $483,000 | +0.2% | 48,798 | 0.0% | 0.02% | -11.1% | |
| FRW | PWP FORWARD ACQUISITION CORP | $486,000 | +1.0% | 50,000 | 0.0% | 0.02% | -11.1% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $485,000 | -1.8% | 50,000 | 0.0% | 0.02% | -14.3% | |
| PLMI | PLUM ACQUISITION CORP I | $486,000 | +0.4% | 50,000 | 0.0% | 0.02% | -11.1% | |
| New | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $484,000 | – | 239,424 | +100.0% | 0.02% | – | |
| Sell | MICROVAST HOLDINGS INC*w exp 04/01/202 | $467,000 | -55.4% | 464,704 | -7.9% | 0.02% | -61.0% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $463,000 | 0.0% | 47,730 | 0.0% | 0.02% | -11.5% | |
| New | HELIOGEN INC*w exp 99/99/999 | $453,000 | – | 263,177 | +100.0% | 0.02% | – | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $440,000 | 0.0% | 45,108 | 0.0% | 0.02% | -12.0% | |
| New | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $439,000 | – | 430,300 | +100.0% | 0.02% | – | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $404,000 | +0.5% | 41,000 | 0.0% | 0.02% | -13.0% | |
| REDWIRE CORPORATION*w exp 05/27/202 | $401,000 | -8.2% | 202,479 | 0.0% | 0.02% | -20.0% | ||
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $408,000 | -18.2% | 791,839 | 0.0% | 0.02% | -28.6% | |
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $399,000 | -10.9% | 699,998 | 0.0% | 0.02% | -20.0% | |
| BWAC | Sell | BETTER WORLD ACQUISITION COR | $402,000 | +0.2% | 39,553 | -0.6% | 0.02% | -13.0% |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $404,000 | -1.2% | 507,874 | 0.0% | 0.02% | -13.0% | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $403,000 | -11.2% | 822,751 | 0.0% | 0.02% | -23.1% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $393,000 | -18.3% | 701,733 | 0.0% | 0.02% | -25.9% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $411,000 | -14.7% | 673,439 | 0.0% | 0.02% | -25.9% | |
| BTAQW | Sell | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $398,000 | -54.3% | 704,936 | -46.4% | 0.02% | -59.2% |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $408,000 | -28.8% | 215,426 | 0.0% | 0.02% | -37.5% | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $388,000 | -21.0% | 832,903 | 0.0% | 0.02% | -32.1% | |
| New | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $377,000 | – | 850,000 | +100.0% | 0.02% | – | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $380,000 | -9.3% | 641,188 | 0.0% | 0.02% | -20.8% | |
| IPVA | INTERPRIVATE II ACQUISITION | $376,000 | -0.8% | 38,820 | 0.0% | 0.02% | -9.5% | |
| MBACWS | Sell | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $383,000 | -32.5% | 330,096 | -22.3% | 0.02% | -40.6% |
| New | NEXTNAV INC*w exp 10/28/202 | $384,000 | – | 226,787 | +100.0% | 0.02% | – | |
| GLBLW | Sell | CARTESIAN GROWTH CORP*w exp 02/26/202 | $365,000 | +5.2% | 329,025 | -1.3% | 0.02% | -10.0% |
| CELLEBRITE DI LTD*w exp 08/30/202 | $369,000 | -17.1% | 210,918 | 0.0% | 0.02% | -28.0% | ||
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $357,000 | +17.8% | 444,785 | 0.0% | 0.02% | +5.9% | ||
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $354,000 | – | 35,000 | +100.0% | 0.02% | – | |
| New | VIVID SEATS INC*w exp 10/18/202 | $369,000 | – | 130,293 | +100.0% | 0.02% | – | |
| MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $372,000 | -72.5% | 282,923 | 0.0% | 0.02% | -76.3% | |
| New | CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $350,000 | – | 371,933 | +100.0% | 0.02% | – | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $345,000 | -21.2% | 224,699 | 0.0% | 0.02% | -32.0% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $343,000 | 0.0% | 34,998 | 0.0% | 0.02% | -10.5% | |
| New | ADS TEC ENERGY PLC*w exp 12/22/202 | $349,000 | – | 299,680 | +100.0% | 0.02% | – | |
| FRON | FRONTIER ACQUISITION CORP | $342,000 | +0.6% | 34,996 | 0.0% | 0.02% | -10.5% | |
| MONEYLION INC*w exp 09/22/202 | $342,000 | -37.0% | 566,000 | 0.0% | 0.02% | -45.2% | ||
| SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $343,000 | – | 581,989 | +100.0% | 0.02% | – |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $326,000 | -3.0% | 368,860 | 0.0% | 0.02% | -15.8% | |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $318,000 | 0.0% | 32,046 | 0.0% | 0.02% | -11.1% | |
| XPDIW | Buy | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $318,000 | +34.7% | 96,483 | +1.3% | 0.02% | +23.1% |
| BERKSHIRE GREY INC*w exp 07/21/202 | $313,000 | -26.2% | 351,873 | 0.0% | 0.02% | -33.3% | ||
| IPVI | INTERPRIVATE IV INFRATECH PR | $312,000 | +0.6% | 31,965 | 0.0% | 0.02% | -5.9% | |
| SCLE | BROADSCALE ACQUISITION CORP | $296,000 | +1.7% | 29,996 | 0.0% | 0.02% | -6.2% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $300,000 | -10.2% | 606,170 | 0.0% | 0.02% | -21.1% | |
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $296,000 | -37.3% | 548,374 | 0.0% | 0.02% | -44.4% | |
| New | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $293,000 | – | 542,500 | +100.0% | 0.02% | – | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $299,000 | +2.4% | 474,999 | 0.0% | 0.02% | -6.2% | |
| New | CODERE ONLINE LUXEMBOURG S Aordinary shares | $305,000 | – | 50,708 | +100.0% | 0.02% | – | |
| TRITW | TRITERRAS INC*w exp 11/10/202 | $298,000 | -59.1% | 913,347 | 0.0% | 0.02% | -63.4% | |
| BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $283,000 | -65.9% | 536,430 | 0.0% | 0.01% | -70.2% | ||
| BRPMW | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $278,000 | +87.8% | 191,666 | 0.0% | 0.01% | +75.0% | |
| CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $272,000 | -58.9% | 584,999 | 0.0% | 0.01% | -62.2% | |
| LNFAWS | Buy | L&F ACQUISITION CORP*w exp 05/23/202 | $288,000 | +51.6% | 424,230 | +30.8% | 0.01% | +27.3% |
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $269,000 | -0.4% | 93,243 | 0.0% | 0.01% | -13.3% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $263,000 | +1.2% | 26,267 | 0.0% | 0.01% | -13.3% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $263,000 | +0.4% | 26,396 | 0.0% | 0.01% | -13.3% | |
| New | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $252,000 | – | 490,000 | +100.0% | 0.01% | – | |
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $254,000 | +7.6% | 475,000 | 0.0% | 0.01% | 0.0% | |
| PPGHW | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $236,000 | +60.5% | 164,751 | 0.0% | 0.01% | +50.0% | |
| TCVA | TCV ACQUISITION CORP | $246,000 | +0.4% | 25,000 | 0.0% | 0.01% | -14.3% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $232,000 | -4.5% | 425,000 | 0.0% | 0.01% | -14.3% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $236,000 | -9.2% | 399,999 | 0.0% | 0.01% | -20.0% | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $250,000 | -11.3% | 499,999 | 0.0% | 0.01% | -25.0% | |
| Buy | VELO3D INC*w exp 12/01/202 | $249,000 | +70.5% | 151,192 | +51.2% | 0.01% | +50.0% | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $238,000 | +12.3% | 456,794 | 0.0% | 0.01% | 0.0% | |
| AGILETHOUGHT INC*w exp 99/99/999 | $245,000 | -37.7% | 380,000 | 0.0% | 0.01% | -45.5% | ||
| TCACW | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $224,000 | -6.3% | 425,730 | 0.0% | 0.01% | -15.4% | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $215,000 | +30.3% | 150,747 | 0.0% | 0.01% | +22.2% | |
| TVACW | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $216,000 | -14.6% | 223,550 | 0.0% | 0.01% | -21.4% | |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $213,000 | -42.7% | 89,845 | 0.0% | 0.01% | -47.6% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $207,000 | +6.2% | 300,000 | 0.0% | 0.01% | -9.1% | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $198,000 | +4.8% | 325,000 | 0.0% | 0.01% | -9.1% | |
| TMAC | THE MUSIC ACQUISITION CORP | $195,000 | +0.5% | 19,998 | 0.0% | 0.01% | -9.1% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $198,000 | -18.9% | 368,749 | 0.0% | 0.01% | -28.6% | |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $194,000 | -54.9% | 154,235 | 0.0% | 0.01% | -58.3% | |
| VELO | VELOCITY ACQUISITION CORP | $194,000 | -1.5% | 19,995 | 0.0% | 0.01% | -9.1% | |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $204,000 | -18.4% | 200,000 | 0.0% | 0.01% | -28.6% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $197,000 | +0.5% | 20,000 | 0.0% | 0.01% | -9.1% | |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $197,000 | -26.2% | 232,325 | 0.0% | 0.01% | -33.3% | |
| SPIRE GLOBAL INC*w exp 08/16/202 | $199,000 | -74.5% | 455,911 | 0.0% | 0.01% | -77.3% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $202,000 | -10.6% | 196,549 | 0.0% | 0.01% | -23.1% | |
| SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $195,000 | -52.1% | 417,086 | 0.0% | 0.01% | -56.5% | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $179,000 | -13.5% | 306,619 | 0.0% | 0.01% | -25.0% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $174,000 | -15.1% | 349,999 | 0.0% | 0.01% | -25.0% | |
| EPHYW | Sell | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $181,000 | -15.4% | 241,738 | -0.5% | 0.01% | -25.0% |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $175,000 | -16.7% | 382,053 | 0.0% | 0.01% | -25.0% | |
| ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $187,000 | +30.8% | 278,499 | -3.1% | 0.01% | +12.5% |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $186,000 | -0.5% | 162,321 | 0.0% | 0.01% | -18.2% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $180,000 | -22.4% | 342,223 | 0.0% | 0.01% | -30.8% | |
| ELMSW | Sell | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $179,000 | -23.5% | 138,420 | -0.7% | 0.01% | -30.8% |
| New | BUZZFEED INC*w exp 99/99/999 | $182,000 | – | 356,587 | +100.0% | 0.01% | – | |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $189,000 | -31.5% | 100,000 | 0.0% | 0.01% | -43.8% | |
| TWNTWS | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $187,000 | -20.1% | 236,365 | 0.0% | 0.01% | -30.8% | |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $176,000 | -1.7% | 17,976 | 0.0% | 0.01% | -10.0% | |
| GSQD | G SQUARED ASCEND I INC | $179,000 | 0.0% | 18,151 | 0.0% | 0.01% | -10.0% | |
| New | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $164,000 | – | 244,756 | +100.0% | 0.01% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $165,000 | +13.0% | 209,176 | 0.0% | 0.01% | 0.0% | |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $161,000 | -8.5% | 193,796 | 0.0% | 0.01% | -20.0% | |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $156,000 | -37.8% | 371,460 | 0.0% | 0.01% | -42.9% | |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $152,000 | -10.6% | 194,123 | 0.0% | 0.01% | -20.0% | |
| MCMJW | Sell | MERIDA MERGER CORP I*w exp 11/07/202 | $159,000 | -36.9% | 150,000 | -31.8% | 0.01% | -42.9% |
| New | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $151,000 | – | 15,000 | +100.0% | 0.01% | – | |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $145,000 | 0.0% | 200,000 | 0.0% | 0.01% | -12.5% | ||
| New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $132,000 | – | 149,136 | +100.0% | 0.01% | – | |
| NXUWS | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $146,000 | +17.7% | 116,666 | 0.0% | 0.01% | 0.0% | |
| HCCCW | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $133,000 | -25.3% | 273,216 | 0.0% | 0.01% | -30.0% | |
| EJFAW | EJF ACQUISITION CORP*w exp 03/10/202 | $146,000 | -18.9% | 113,332 | 0.0% | 0.01% | -30.0% | |
| New | BABYLON HLDGS LTD*w exp 10/21/202 | $148,000 | – | 213,461 | +100.0% | 0.01% | – | |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $145,000 | -7.6% | 295,860 | 0.0% | 0.01% | -22.2% | |
| COLIW | COLICITY INC*w exp 02/24/202 | $146,000 | -5.2% | 188,773 | 0.0% | 0.01% | -22.2% | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $147,000 | -12.5% | 255,046 | 0.0% | 0.01% | -22.2% | |
| PICC | PIVOTAL INVESTMENT CORP III | $146,000 | 0.0% | 14,995 | 0.0% | 0.01% | -12.5% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $135,000 | +13.4% | 115,686 | 0.0% | 0.01% | 0.0% | |
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $143,000 | -23.9% | 52,561 | 0.0% | 0.01% | -36.4% | |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $147,000 | – | 260,833 | +100.0% | 0.01% | – | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $140,000 | -11.9% | 260,118 | 0.0% | 0.01% | -22.2% | |
| HPXWS | HPX CORP*w exp 07/14/202 | $131,000 | -8.4% | 242,800 | 0.0% | 0.01% | -12.5% | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $111,000 | -3.5% | 225,000 | 0.0% | 0.01% | 0.0% | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $119,000 | -24.2% | 185,137 | 0.0% | 0.01% | -33.3% | |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $113,000 | -21.0% | 230,000 | 0.0% | 0.01% | -25.0% | |
| CFVIW | CF ACQUISITION CORP VI*w exp 02/18/202 | $128,000 | +220.0% | 49,940 | 0.0% | 0.01% | +200.0% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $115,000 | -20.7% | 174,999 | 0.0% | 0.01% | -25.0% | |
| BITEWS | Sell | BITE ACQUISITION CORP*w exp 02/12/203 | $118,000 | -11.3% | 229,587 | -0.2% | 0.01% | -25.0% |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $116,000 | -12.1% | 241,540 | 0.0% | 0.01% | -14.3% | |
| QSIAW | QUANTUM SI INC*w exp 06/10/202 | $119,000 | -12.5% | 66,666 | 0.0% | 0.01% | -25.0% | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $122,000 | +3.4% | 131,422 | 0.0% | 0.01% | -14.3% | |
| ENVIW | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $119,000 | +17.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $121,000 | -7.6% | 126,651 | 0.0% | 0.01% | -14.3% | |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $113,000 | +14.1% | 141,665 | 0.0% | 0.01% | 0.0% | |
| New | COMPOSECURE INC*w exp 12/27/202 | $125,000 | – | 80,000 | +100.0% | 0.01% | – | |
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $121,000 | – | 175,235 | +100.0% | 0.01% | – | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $112,000 | -5.1% | 148,841 | 0.0% | 0.01% | -14.3% | |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $106,000 | -20.9% | 106,410 | 0.0% | 0.01% | -37.5% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $110,000 | -27.2% | 218,790 | 0.0% | 0.01% | -44.4% | |
| New | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $98,000 | – | 116,666 | +100.0% | 0.01% | – | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $104,000 | -11.1% | 204,830 | 0.0% | 0.01% | -28.6% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $110,000 | -2.7% | 181,472 | 0.0% | 0.01% | -16.7% | |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $108,000 | +13.7% | 194,891 | 0.0% | 0.01% | 0.0% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $97,000 | -2.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
| New | BIRD GLOBAL INC*w exp 01/07/202 | $96,000 | – | 91,113 | +100.0% | 0.01% | – | |
| REE AUTOMOTIVE LTD*w exp 07/22/202 | $92,000 | +16.5% | 91,311 | 0.0% | 0.01% | +25.0% | ||
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $97,000 | -9.3% | 178,759 | 0.0% | 0.01% | -16.7% | |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $93,000 | -86.3% | 141,448 | -61.4% | 0.01% | -86.8% |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $102,000 | -25.0% | 157,170 | 0.0% | 0.01% | -37.5% | |
| ARCHER AVIATION INC*w exp 09/16/202 | $108,000 | -28.9% | 95,235 | 0.0% | 0.01% | -44.4% | ||
| DGNU | DRAGONEER GROWTH OPT CORP II | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
| New | ALTUS POWER INC*w exp 99/99/999 | $95,000 | – | 37,500 | +100.0% | 0.01% | – | |
| ENNVW | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $105,000 | -13.9% | 149,196 | 0.0% | 0.01% | -28.6% | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $97,000 | +1.0% | 127,876 | 0.0% | 0.01% | 0.0% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $101,000 | +7.4% | 100,931 | 0.0% | 0.01% | 0.0% | |
| ACKIW | Sell | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $93,000 | -13.1% | 182,124 | -20.5% | 0.01% | -16.7% |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $73,000 | -55.8% | 215,000 | 0.0% | 0.00% | -55.6% | |
| New | P3 HEALTH PARTNERS INC*w exp 99/99/999 | $78,000 | – | 72,700 | +100.0% | 0.00% | – | |
| PIPPWS | PINE IS ACQUISITION CORP*w exp 10/19/202 | $83,000 | +10.7% | 93,166 | 0.0% | 0.00% | 0.0% | |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $85,000 | -8.6% | 137,500 | 0.0% | 0.00% | -20.0% | |
| OPPFI INC*w exp 07/20/202 | $81,000 | -54.7% | 118,011 | 0.0% | 0.00% | -60.0% | ||
| MONEYLION INCcl a | $81,000 | -40.0% | 20,000 | 0.0% | 0.00% | -50.0% | ||
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $79,000 | +2.6% | 149,850 | 0.0% | 0.00% | 0.0% | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $78,000 | -12.4% | 146,779 | 0.0% | 0.00% | -20.0% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $80,000 | -11.1% | 100,000 | 0.0% | 0.00% | -20.0% | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $75,000 | -15.7% | 111,342 | 0.0% | 0.00% | -20.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $79,000 | -11.2% | 129,074 | 0.0% | 0.00% | -20.0% | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $81,000 | -36.2% | 145,243 | 0.0% | 0.00% | -42.9% | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $79,000 | -3.7% | 100,000 | 0.0% | 0.00% | -20.0% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $72,000 | +10.8% | 99,240 | 0.0% | 0.00% | 0.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $75,000 | +5.6% | 84,133 | 0.0% | 0.00% | 0.0% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $84,000 | -8.7% | 139,630 | 0.0% | 0.00% | -20.0% | |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $73,000 | +10.6% | 68,749 | 0.0% | 0.00% | 0.0% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $75,000 | -8.5% | 149,999 | 0.0% | 0.00% | -20.0% | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $78,000 | -8.2% | 149,999 | 0.0% | 0.00% | -20.0% | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $76,000 | -12.6% | 75,000 | 0.0% | 0.00% | -20.0% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $82,000 | -17.2% | 47,519 | 0.0% | 0.00% | -33.3% | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $74,000 | +4.2% | 101,598 | 0.0% | 0.00% | 0.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $89,000 | +25.4% | 99,999 | 0.0% | 0.00% | 0.0% | |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $85,000 | -32.0% | 166,666 | 0.0% | 0.00% | -42.9% | |
| CLASWS | Sell | CLASS ACCELERATION CORP*w exp 03/31/202 | $83,000 | -13.5% | 163,493 | -0.1% | 0.00% | -20.0% |
| New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $80,000 | – | 39,144 | +100.0% | 0.00% | – | |
| CMAXW | Sell | CAREMAX INC*w exp 06/08/202 | $81,000 | -54.5% | 51,921 | -18.2% | 0.00% | -60.0% |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $89,000 | -27.6% | 141,423 | 0.0% | 0.00% | -42.9% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $75,000 | -11.8% | 137,352 | 0.0% | 0.00% | -20.0% | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $76,000 | -35.0% | 149,899 | 0.0% | 0.00% | -42.9% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $76,000 | +20.6% | 97,960 | 0.0% | 0.00% | 0.0% | |
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $80,000 | -61.2% | 256,000 | 0.0% | 0.00% | -66.7% | ||
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $65,000 | -9.7% | 112,499 | 0.0% | 0.00% | -25.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $55,000 | -8.3% | 62,498 | 0.0% | 0.00% | 0.0% | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $59,000 | -15.7% | 99,999 | 0.0% | 0.00% | -25.0% | |
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $69,000 | +6.2% | 116,665 | 0.0% | 0.00% | -25.0% | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $65,000 | -12.2% | 112,825 | 0.0% | 0.00% | -25.0% | |
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $51,000 | -8.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LSEAW | LANDSEA HOMES CORP*w exp 01/07/202 | $64,000 | -38.5% | 425,731 | 0.0% | 0.00% | -50.0% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $53,000 | -22.1% | 99,998 | 0.0% | 0.00% | -25.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $66,000 | +3.1% | 67,218 | 0.0% | 0.00% | -25.0% | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $63,000 | -10.0% | 99,998 | 0.0% | 0.00% | -25.0% | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $59,000 | -16.9% | 83,332 | 0.0% | 0.00% | -25.0% | |
| YSACW | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $62,000 | -10.1% | 74,999 | 0.0% | 0.00% | -25.0% | |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $68,000 | -6.8% | 126,723 | 0.0% | 0.00% | -25.0% | |
| HTPAWS | Sell | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $56,000 | -50.0% | 34,787 | -53.5% | 0.00% | -50.0% |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $52,000 | +8.3% | 59,999 | 0.0% | 0.00% | 0.0% | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $60,000 | -4.8% | 69,199 | 0.0% | 0.00% | -25.0% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $62,000 | -3.1% | 99,999 | 0.0% | 0.00% | -25.0% | |
| Sell | OWLET INC*w exp 09/14/202 | $57,000 | -82.7% | 143,421 | -58.3% | 0.00% | -84.2% | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $70,000 | +14.8% | 124,999 | 0.0% | 0.00% | 0.0% | |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $51,000 | +27.5% | 32,404 | 0.0% | 0.00% | +50.0% | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $57,000 | -8.1% | 100,703 | 0.0% | 0.00% | 0.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $55,000 | -16.7% | 112,499 | 0.0% | 0.00% | -25.0% | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $60,000 | +13.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $57,000 | +1.8% | 74,998 | 0.0% | 0.00% | 0.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $43,000 | +22.9% | 37,991 | 0.0% | 0.00% | 0.0% | |
| FTEVWS | Buy | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $50,000 | +38.9% | 88,345 | +65.6% | 0.00% | 0.0% |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $36,000 | -23.4% | 75,000 | 0.0% | 0.00% | -33.3% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $31,000 | -8.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $36,000 | -7.7% | 62,874 | 0.0% | 0.00% | 0.0% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $41,000 | +7.9% | 54,492 | 0.0% | 0.00% | 0.0% | |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $31,000 | -24.4% | 63,399 | 0.0% | 0.00% | 0.0% | |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $33,000 | -57.1% | 120,619 | 0.0% | 0.00% | -50.0% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $34,000 | -10.5% | 37,500 | 0.0% | 0.00% | 0.0% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $43,000 | +2.4% | 51,485 | 0.0% | 0.00% | 0.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $32,000 | -8.6% | 41,400 | 0.0% | 0.00% | 0.0% | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $50,000 | -32.4% | 59,652 | 0.0% | 0.00% | -50.0% | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $48,000 | -25.0% | 83,332 | 0.0% | 0.00% | -50.0% | |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $47,000 | -4.1% | 60,158 | 0.0% | 0.00% | -33.3% | |
| Sell | ROCKLEY PHOTONICS HOLDINGS L*w exp 08/11/202 | $31,000 | -72.8% | 25,099 | -47.2% | 0.00% | -66.7% | |
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $42,000 | -49.4% | 68,504 | 0.0% | 0.00% | -60.0% | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $34,000 | -37.0% | 41,859 | 0.0% | 0.00% | -33.3% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $35,000 | -7.9% | 58,332 | 0.0% | 0.00% | 0.0% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $43,000 | -41.1% | 66,666 | 0.0% | 0.00% | -50.0% | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $31,000 | -3.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MUDSW | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $31,000 | +34.8% | 40,000 | 0.0% | 0.00% | +100.0% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $44,000 | -26.7% | 72,443 | 0.0% | 0.00% | -33.3% | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $44,000 | +2.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $38,000 | -11.6% | 66,666 | 0.0% | 0.00% | 0.0% | |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $42,000 | -12.5% | 96,698 | 0.0% | 0.00% | -33.3% | |
| New | PEAR THERAPEUTICS INC*w exp 99/99/999 | $37,000 | – | 59,886 | +100.0% | 0.00% | – | |
| AGGRW | Sell | AGILE GROWTH CORP*w exp 03/09/202 | $34,000 | -19.0% | 53,375 | -19.9% | 0.00% | 0.0% |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $43,000 | -12.2% | 85,056 | 0.0% | 0.00% | -33.3% | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $37,000 | -26.0% | 74,999 | 0.0% | 0.00% | -33.3% | |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $50,000 | -9.1% | 100,000 | 0.0% | 0.00% | -33.3% | |
| VPCCWS | Sell | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $49,000 | -73.8% | 46,477 | -58.5% | 0.00% | -81.8% |
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $50,000 | -7.4% | 82,585 | 0.0% | 0.00% | -33.3% | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $39,000 | -7.1% | 66,666 | 0.0% | 0.00% | 0.0% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $47,000 | -16.1% | 93,232 | 0.0% | 0.00% | -33.3% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $45,000 | -16.7% | 39,999 | 0.0% | 0.00% | -33.3% | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $35,000 | -12.5% | 35,175 | 0.0% | 0.00% | 0.0% | |
| TMKRW | Sell | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $33,000 | -23.3% | 67,939 | -0.2% | 0.00% | 0.0% |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $44,000 | -26.7% | 80,825 | 0.0% | 0.00% | -33.3% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $32,000 | -5.9% | 54,383 | 0.0% | 0.00% | 0.0% | |
| SHCRW | Sell | SHARECARE INC*w exp 07/01/202 | $42,000 | -68.7% | 67,399 | -0.1% | 0.00% | -75.0% |
| SPTKW | Sell | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $39,000 | -17.0% | 66,806 | -8.8% | 0.00% | -33.3% |
| New | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $47,000 | – | 103,668 | +100.0% | 0.00% | – | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $42,000 | -8.7% | 65,219 | 0.0% | 0.00% | -33.3% | |
| New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $48,000 | – | 24,444 | +100.0% | 0.00% | – | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $44,000 | -10.2% | 66,666 | 0.0% | 0.00% | -33.3% | |
| AEVAWS | Sell | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $23,000 | -90.7% | 11,953 | -90.2% | 0.00% | -92.9% |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $24,000 | -14.3% | 33,332 | 0.0% | 0.00% | -50.0% | |
| PONDWS | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $26,000 | +8.3% | 33,332 | 0.0% | 0.00% | 0.0% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $19,000 | 0.0% | 31,172 | 0.0% | 0.00% | 0.0% | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $20,000 | +5.3% | 33,332 | 0.0% | 0.00% | 0.0% | |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $13,000 | +18.2% | 12,499 | 0.0% | 0.00% | 0.0% | |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $22,000 | -15.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $20,000 | +42.9% | 24,999 | 0.0% | 0.00% | 0.0% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $20,000 | -4.8% | 24,999 | 0.0% | 0.00% | 0.0% | |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $19,000 | -26.9% | 31,601 | 0.0% | 0.00% | 0.0% | |
| XOS INC*w exp 10/06/202 | $13,000 | -62.9% | 33,333 | 0.0% | 0.00% | -50.0% | ||
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $18,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $20,000 | -25.9% | 39,933 | 0.0% | 0.00% | -50.0% | |
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $19,000 | +5.6% | 10,344 | 0.0% | 0.00% | 0.0% | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $28,000 | +100.0% | 16,665 | 0.0% | 0.00% | 0.0% | |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $15,000 | -21.1% | 20,398 | 0.0% | 0.00% | 0.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $12,000 | -14.3% | 24,900 | 0.0% | 0.00% | 0.0% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $11,000 | -21.4% | 91,380 | 0.0% | 0.00% | 0.0% | ||
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $23,000 | -4.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $14,000 | -26.3% | 24,281 | 0.0% | 0.00% | 0.0% | |
| FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $24,000 | -29.4% | 16,666 | 0.0% | 0.00% | -50.0% | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $23,000 | 0.0% | 28,125 | 0.0% | 0.00% | 0.0% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $21,000 | -25.0% | 39,999 | 0.0% | 0.00% | -50.0% | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $21,000 | -70.8% | 97,500 | 0.0% | 0.00% | -75.0% | |
| SURROZEN INC*w exp 08/01/203 | $21,000 | +5.0% | 18,090 | 0.0% | 0.00% | 0.0% | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $16,000 | -5.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $26,000 | -13.3% | 400,000 | 0.0% | 0.00% | -50.0% | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $30,000 | -11.8% | 34,998 | 0.0% | 0.00% | -50.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $16,000 | 0.0% | 18,749 | 0.0% | 0.00% | 0.0% | |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $28,000 | -12.5% | 17,596 | 0.0% | 0.00% | -50.0% | |
| New | EQRX INC*w exp 12/17/202 | $14,000 | – | 13,321 | +100.0% | 0.00% | – | |
| CLNNW | CLENE INC*w exp 12/30/202 | $15,000 | -50.0% | 33,876 | 0.0% | 0.00% | -50.0% | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $20,000 | -4.8% | 33,433 | 0.0% | 0.00% | 0.0% | |
| HIPPO HLDGS INC*w exp 99/99/999 | $30,000 | -50.8% | 65,362 | 0.0% | 0.00% | -66.7% | ||
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $17,000 | -26.1% | 24,999 | 0.0% | 0.00% | 0.0% | |
| GMBTW | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $13,000 | -23.5% | 20,805 | 0.0% | 0.00% | 0.0% | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $21,000 | -16.0% | 37,499 | 0.0% | 0.00% | 0.0% | |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $19,000 | – | 12,499 | +100.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $15,000 | -6.2% | 23,333 | 0.0% | 0.00% | 0.0% | |
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $29,000 | -12.1% | 51,520 | 0.0% | 0.00% | -50.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $28,000 | -12.5% | 34,999 | 0.0% | 0.00% | -50.0% | |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $21,000 | -16.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $23,000 | 0.0% | 33,333 | 0.0% | 0.00% | 0.0% | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $30,000 | +3.4% | 33,332 | 0.0% | 0.00% | -50.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $16,000 | +6.7% | 14,999 | 0.0% | 0.00% | 0.0% | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $19,000 | -9.5% | 16,689 | 0.0% | 0.00% | 0.0% | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $16,000 | -15.8% | 33,333 | 0.0% | 0.00% | 0.0% | |
| CFFVW | CF ACQUISITION CORP V*w exp 01/25/202 | $18,000 | -43.8% | 33,333 | 0.0% | 0.00% | -50.0% | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $30,000 | -6.2% | 50,000 | 0.0% | 0.00% | -50.0% | |
| TLMDW | SOC TELEMED INC*w exp 11/30/202 | $3,000 | -62.5% | 24,700 | 0.0% | 0.00% | – | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| PFDRW | Sell | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $7,000 | -61.1% | 11,209 | -44.0% | 0.00% | -100.0% |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $8,000 | -27.3% | 91,312 | 0.0% | 0.00% | -100.0% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $9,000 | -30.8% | 18,533 | 0.0% | 0.00% | -100.0% | |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -30,793 | -100.0% | -0.00% | – |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DFPHW | Exit | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $0 | – | -22,000 | -100.0% | -0.00% | – |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $0 | – | -37,500 | -100.0% | -0.00% | – |
| Exit | SOMALOGIC INC*w exp 03/01/202 | $0 | – | -16,798 | -100.0% | -0.00% | – | |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -24,999 | -100.0% | -0.00% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -39,144 | -100.0% | -0.00% | – |
| ISOSWS | Exit | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $0 | – | -53,880 | -100.0% | -0.00% | – |
| DMYIWS | Exit | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $0 | – | -21,441 | -100.0% | -0.00% | – |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -86,993 | -100.0% | -0.00% | – |
| CMLTW | Exit | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $0 | – | -103,118 | -100.0% | -0.01% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -116,666 | -100.0% | -0.01% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -124,295 | -100.0% | -0.01% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -12,768 | -100.0% | -0.01% | – | |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -10,084 | -100.0% | -0.01% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SWBKWS | Exit | SWITCHBACK II CORPORATION*w exp 01/07/202 | $0 | – | -91,113 | -100.0% | -0.01% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -80,000 | -100.0% | -0.01% | – |
| GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -133,332 | -100.0% | -0.01% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| MRACW | Exit | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $0 | – | -111,376 | -100.0% | -0.01% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -152,523 | -100.0% | -0.01% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -19,984 | -100.0% | -0.01% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $0 | – | -175,235 | -100.0% | -0.01% | – |
| IIACWS | Exit | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $0 | – | -181,324 | -100.0% | -0.01% | – |
| STWOW | Exit | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $0 | – | -223,417 | -100.0% | -0.02% | – |
| APPHW | Exit | APPHARVEST INC*w exp 01/30/202 | $0 | – | -205,323 | -100.0% | -0.02% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -213,461 | -100.0% | -0.02% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -352,093 | -100.0% | -0.02% | – |
| LOKBWS | Exit | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $0 | – | -194,344 | -100.0% | -0.02% | – |
| ATHNWS | Exit | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $0 | – | -303,477 | -100.0% | -0.02% | – |
| DDMXW | Exit | DD3 ACQUISITION CORP II*w exp 12/10/202 | $0 | – | -371,933 | -100.0% | -0.02% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -49,995 | -100.0% | -0.03% | – |
| ENFAW | Exit | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $0 | – | -403,341 | -100.0% | -0.03% | – |
| PTRAW | Exit | PROTERRA INC*w exp 09/22/202 | $0 | – | -186,445 | -100.0% | -0.03% | – |
| EUSGW | Exit | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $0 | – | -395,660 | -100.0% | -0.03% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -50,011 | -100.0% | -0.03% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -50,000 | -100.0% | -0.03% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -49,998 | -100.0% | -0.03% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -580,300 | -100.0% | -0.03% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| TMTSW | Exit | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $0 | – | -340,516 | -100.0% | -0.03% | – |
| ASTRW | Exit | ASTRA SPACE INC*w exp 08/04/202 | $0 | – | -237,335 | -100.0% | -0.03% | – |
| MEUSW | Exit | 23ANDME HOLDING CO*w exp 06/16/202 | $0 | – | -308,373 | -100.0% | -0.03% | – |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -241,538 | -100.0% | -0.03% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $0 | – | -825,000 | -100.0% | -0.04% | – |
| BOWXW | Exit | BOWX ACQUISITION CORP*w exp 08/03/202 | $0 | – | -342,196 | -100.0% | -0.04% | – |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -237,089 | -100.0% | -0.04% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -80,482 | -100.0% | -0.04% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -90,000 | -100.0% | -0.05% | – |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -93,100 | -100.0% | -0.05% | – |
| VIHAW | Exit | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $0 | – | -602,030 | -100.0% | -0.06% | – |
| Exit | VELO3D INC | $0 | – | -133,491 | -100.0% | -0.06% | – | |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -1,500,000 | -100.0% | -0.08% | – | |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -150,000 | -100.0% | -0.08% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -158,252 | -100.0% | -0.09% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -159,840 | -100.0% | -0.09% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -157,136 | -100.0% | -0.09% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -163,847 | -100.0% | -0.09% | – |
| PCTTW | Exit | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $0 | – | -322,839 | -100.0% | -0.09% | – |
| SOFIW | Exit | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $0 | – | -266,134 | -100.0% | -0.09% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -180,480 | -100.0% | -0.10% | – |
| Exit | HILLMAN SOLUTIONS CORP*w exp 10/01/202 | $0 | – | -626,033 | -100.0% | -0.10% | – | |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -200,000 | -100.0% | -0.11% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -200,000 | -100.0% | -0.11% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -309,354 | -100.0% | -0.17% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -347,972 | -100.0% | -0.19% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -350,000 | -100.0% | -0.20% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -349,998 | -100.0% | -0.20% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -356,410 | -100.0% | -0.20% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -372,885 | -100.0% | -0.21% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -399,996 | -100.0% | -0.22% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -399,996 | -100.0% | -0.22% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -450,000 | -100.0% | -0.26% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -565,709 | -100.0% | -0.32% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -610,092 | -100.0% | -0.34% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -617,876 | -100.0% | -0.34% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -663,489 | -100.0% | -0.37% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -656,878 | -100.0% | -0.38% | – |
| DDMX | Exit | DD3 ACQUISITION CORP II | $0 | – | -753,898 | -100.0% | -0.42% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -747,193 | -100.0% | -0.43% | – |
| DRAYU | Exit | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | – | -782,500 | -100.0% | -0.44% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -799,998 | -100.0% | -0.44% | – |
| Exit | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $0 | – | -813,247 | -100.0% | -0.46% | – | |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -6,500,000 | -100.0% | -0.51% | – | |
| Exit | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $0 | – | -980,000 | -100.0% | -0.55% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $0 | – | -5,201,000 | -100.0% | -0.68% | – | |
| Exit | CASCADIA ACQUISITION CORPunit 09/30/2028 | $0 | – | -1,485,000 | -100.0% | -0.82% | – | |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -1,650,000 | -100.0% | -0.92% | – |
| Exit | PERFICIENT INCnote 1.250% 8/0 | $0 | – | -7,500,000 | -100.0% | -0.96% | – | |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -1,745,969 | -100.0% | -0.98% | – |
| Exit | MERCURY ECOM ACQUISITION CORunit 07/27/2026 | $0 | – | -1,732,500 | -100.0% | -0.98% | – | |
| Exit | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $0 | – | -1,980,000 | -100.0% | -1.11% | – | |
| Exit | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $0 | – | -2,400,000 | -100.0% | -1.34% | – | |
| Exit | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $0 | – | -2,490,000 | -100.0% | -1.39% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -23,791,000 | -100.0% | -1.53% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -20,681,000 | -100.0% | -1.68% | – | |
| Exit | CREE INCnote 1.750% 5/0 | $0 | – | -20,013,000 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.