$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | ||
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% | |
ETAC | E MERGE TECHNOLOGY ACQUISITI | $19,684,000 | +0.3% | 2,000,418 | 0.0% | 0.98% | -11.6% | |
KINZ | KINS TECHNOLOGY GROUP INC | $18,754,000 | +0.5% | 1,878,208 | 0.0% | 0.93% | -11.5% | |
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% | |
AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $13,137,000 | +8.1% | 10,000,000 | 0.0% | 0.65% | -4.8% | ||
FSSI | FORTISTAR SUSTAINABLE SOL CO | $13,078,000 | -0.4% | 1,346,878 | 0.0% | 0.65% | -12.3% | |
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% | ||
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% | |
DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $10,130,000 | +0.3% | 1,000,000 | 0.0% | 0.50% | -11.6% | ||
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% | |
KSI | KADEM SUSTAINABLE IMPACT COR | $9,196,000 | -0.3% | 950,000 | 0.0% | 0.46% | -12.1% | |
GFX | GOLDEN FALCON ACQUISITION COcl a | $8,962,000 | +0.3% | 917,332 | 0.0% | 0.45% | -11.7% | |
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% | |
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% | |
CRHC | COHN ROBBINS HOLDINGS CORP | $8,355,000 | +0.1% | 849,996 | 0.0% | 0.42% | -11.9% | |
SWET | ATHLON ACQUISITION CORP | $7,800,000 | +0.3% | 799,998 | 0.0% | 0.39% | -11.6% | |
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% | |
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% | ||
EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $7,108,000 | 0.0% | 728,652 | 0.0% | 0.35% | -12.0% | |
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% | |
ACEV | ACE CONVERGENCE ACQU CORPcl a | $6,861,000 | +0.5% | 688,810 | 0.0% | 0.34% | -11.4% | |
EPWR | EMPOWERMENT & INCLUSION CAPI | $6,818,000 | -0.2% | 699,998 | 0.0% | 0.34% | -12.2% | |
SPIRIT AIRLS INCnote 4.750% 5/1 | $6,441,000 | -13.3% | 3,272,000 | 0.0% | 0.32% | -23.6% | ||
VII | 7GC & CO HOLDINGS INC | $6,341,000 | +0.3% | 650,000 | 0.0% | 0.32% | -11.8% | |
LCAA | L CATTERTON ASIA ACQUISITION | $6,096,000 | +0.0% | 627,528 | 0.0% | 0.30% | -11.9% | |
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% | ||
ENNV | ECP ENVIRONMENTAL GW OPT COR | $5,491,000 | -0.2% | 556,896 | 0.0% | 0.27% | -12.2% | |
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% | |
JCIC | JACK CREEK INVESTMENT CORP | $5,075,000 | +0.1% | 520,236 | 0.0% | 0.25% | -11.9% | |
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% | |
EVOJ | EVO ACQUISITION CORP | $4,686,000 | +0.1% | 483,080 | 0.0% | 0.23% | -11.7% | |
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% | |
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% | |
FSNB | FUSION ACQUISITION CORP II | $4,081,000 | 0.0% | 421,125 | 0.0% | 0.20% | -11.7% | |
SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $4,038,000 | -0.0% | 400,000 | 0.0% | 0.20% | -11.8% | ||
ALTU | ALTITUDE ACQUISITION CORP | $4,000,000 | +0.4% | 404,903 | 0.0% | 0.20% | -11.6% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
PPGH | POEMA GLOBAL HOLDINGS CORP | $3,255,000 | +0.2% | 329,502 | 0.0% | 0.16% | -11.5% | |
CLAS | CLASS ACCELERATION CORP | $3,179,000 | -0.1% | 327,386 | 0.0% | 0.16% | -12.2% | |
TRONU | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $3,012,000 | 0.0% | 300,000 | 0.0% | 0.15% | -11.8% | |
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% | |
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% | |
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% | |
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% | |
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% | |
ATA | AMERICAS TECHNOLOGY ACQSN CO | $2,038,000 | +0.9% | 201,196 | 0.0% | 0.10% | -11.4% | |
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% | |
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% | |
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% | |
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% | ||
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% | |
ADNWW | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $1,242,000 | -22.1% | 1,022,498 | 0.0% | 0.06% | -31.1% | |
GHAC | GAMING & HOSPITALITY ACQU CO | $1,168,000 | -0.1% | 119,997 | 0.0% | 0.06% | -12.1% | |
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% | |
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% | |
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% | |
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% | |
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% | |
PRPC | CC NEUBERGER PRINCIPAL HOLDN | $740,000 | +1.1% | 74,995 | 0.0% | 0.04% | -9.8% | |
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% | |
FTAA | FTAC ATHENA ACQUISITION CORP | $662,000 | +0.3% | 66,756 | 0.0% | 0.03% | -10.8% | |
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% | |
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% | |
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% | ||
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% | |
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% | |
GPAC | GLOBAL PARTNER ACQISTN CORP | $463,000 | 0.0% | 47,730 | 0.0% | 0.02% | -11.5% | |
TSPQ | TCW SPECIAL PURPOSE ACQU COR | $440,000 | 0.0% | 45,108 | 0.0% | 0.02% | -12.0% | |
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% | |
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% | |
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% | |
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% | |
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% | ||
MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $372,000 | -72.5% | 282,923 | 0.0% | 0.02% | -76.3% | |
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% | |
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% | ||
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% | |
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% | |
GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $299,000 | +2.4% | 474,999 | 0.0% | 0.02% | -6.2% | |
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% | |
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% | |
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% | |
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% | |
MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $175,000 | -16.7% | 382,053 | 0.0% | 0.01% | -25.0% | |
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% | |
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% | |
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% | |
AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $145,000 | 0.0% | 200,000 | 0.0% | 0.01% | -12.5% | ||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
SCVXWS | SCVX CORP*w exp 01/24/202 | $73,000 | -55.8% | 215,000 | 0.0% | 0.00% | -55.6% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $42,000 | -8.7% | 65,219 | 0.0% | 0.00% | -33.3% | |
GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $44,000 | -10.2% | 66,666 | 0.0% | 0.00% | -33.3% | |
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% | |
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% | |
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% | – | |
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% |
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.