$1.98 Billion is the total value of Castle Creek Arbitrage, LLC's 683 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $109,678,000 | +139.9% | 52,000,000 | +115.9% | 5.53% | +143.2% | |
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $64,147,000 | -30.8% | 30,500,000 | 0.0% | 3.23% | -29.8% | ||
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $59,001,000 | +210.7% | 42,850,000 | +261.6% | 2.97% | +215.0% | |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $33,490,000 | -36.9% | 12,097,000 | -29.2% | 1.69% | -36.1% | |
| Sell | BLOCK INCnote 0.125% 3/0 | $32,729,000 | -48.7% | 24,901,000 | -42.0% | 1.65% | -48.0% | |
| Sell | SNAP INCnote 0.250% 5/0 | $32,077,000 | -31.3% | 17,975,000 | -14.3% | 1.62% | -30.3% | |
| RIVERVIEW ACQUISITION CORP | $24,352,000 | +0.4% | 2,489,998 | 0.0% | 1.23% | +1.7% | ||
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $23,746,000 | +6.6% | 10,000,000 | 0.0% | 1.20% | +8.0% | ||
| Sell | HEALTHWELL ACQUISITION CORP | $22,713,000 | -2.3% | 2,350,000 | -2.1% | 1.14% | -1.0% | |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $21,538,000 | – | 13,000,000 | +100.0% | 1.09% | – | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $21,385,000 | -0.9% | 2,117,367 | 0.0% | 1.08% | +0.5% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $21,087,000 | -28.2% | 9,000,000 | -35.7% | 1.06% | -27.2% | |
| CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $19,790,000 | +0.5% | 1,980,000 | 0.0% | 1.00% | +1.9% | ||
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $19,804,000 | +0.6% | 2,000,418 | 0.0% | 1.00% | +1.9% | |
| 10X CAP VENTURE ACQSTN CORP | $19,163,000 | +0.4% | 1,949,445 | 0.0% | 0.97% | +1.8% | ||
| INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $18,894,000 | +0.1% | 1,880,000 | 0.0% | 0.95% | +1.5% | ||
| KINZ | KINS TECHNOLOGY GROUP INC | $18,895,000 | +0.8% | 1,878,208 | 0.0% | 0.95% | +2.1% | |
| Buy | SNAP INCnote 0.750% 8/0 | $17,487,000 | +437.9% | 10,000,000 | +566.7% | 0.88% | +443.8% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $17,032,000 | +0.5% | 1,745,967 | 0.0% | 0.86% | +1.9% | |
| MERCURY ECOM ACQUISITION COR | $16,686,000 | +0.2% | 1,700,000 | 0.0% | 0.84% | +1.6% | ||
| PRPB | CC NEUBERGER PRIN HLDGS II | $16,268,000 | +0.3% | 1,639,925 | 0.0% | 0.82% | +1.6% | |
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $15,339,000 | +0.0% | 1,518,741 | 0.0% | 0.77% | +1.4% | ||
| HCAR | HEALTHCARE SERVICES ACQU COR | $15,288,000 | +0.5% | 1,559,973 | 0.0% | 0.77% | +2.0% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $15,154,000 | +15.4% | 11,500,000 | +15.0% | 0.76% | +17.0% | |
| Buy | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $15,166,000 | +15.7% | 1,500,100 | +15.4% | 0.76% | +17.2% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $14,566,000 | +1.0% | 1,489,356 | 0.0% | 0.73% | +2.4% | |
| CASCADIA ACQUISITION CORP | $14,479,000 | +0.4% | 1,485,000 | 0.0% | 0.73% | +1.8% | ||
| IMPX | AEA-BRIDGES IMPACT CORP | $13,928,000 | -0.8% | 1,406,908 | 0.0% | 0.70% | +0.6% | |
| Sell | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $13,875,000 | -22.8% | 1,379,948 | -22.8% | 0.70% | -21.8% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $13,186,000 | +0.8% | 1,346,878 | 0.0% | 0.66% | +2.3% | |
| CHAIN BRIDGE Iunit 03/31/2026 | $12,348,000 | +0.3% | 1,225,000 | 0.0% | 0.62% | +1.6% | ||
| TACA | TREPONT ACQUISITION CORP I | $12,086,000 | +0.8% | 1,202,037 | 0.0% | 0.61% | +2.2% | |
| TWND | TAILWIND ACQUISITION CORP | $11,878,000 | +0.7% | 1,200,423 | 0.0% | 0.60% | +2.2% | |
| COVA | COVA ACQUISITION CORP | $11,881,000 | +0.6% | 1,212,340 | 0.0% | 0.60% | +2.0% | |
| SKYDECK ACQUISITION CORP | $11,512,000 | -0.1% | 1,184,355 | 0.0% | 0.58% | +1.2% | ||
| TRINE II ACQUISITION CORPunit 99/99/9999 | $11,066,000 | -0.7% | 1,100,000 | 0.0% | 0.56% | +0.7% | ||
| New | MONGODB INCnote 0.250% 1/1 | $10,844,000 | – | 5,000,000 | +100.0% | 0.55% | – | |
| New | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $10,688,000 | – | 1,066,184 | +100.0% | 0.54% | – | |
| FST | New | FAST ACQUISITION CORP | $10,694,000 | – | 1,060,919 | +100.0% | 0.54% | – |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $10,625,000 | +1.0% | 1,074,820 | 0.0% | 0.54% | +2.5% | |
| ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $10,135,000 | -0.3% | 1,000,000 | 0.0% | 0.51% | +1.0% | ||
| DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $10,125,000 | -0.0% | 1,000,000 | 0.0% | 0.51% | +1.2% | ||
| PARABELLUM ACQUISITION CORPunit 99/99/9999 | $9,959,000 | -1.7% | 1,000,400 | 0.0% | 0.50% | -0.4% | ||
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $9,935,000 | +0.9% | 999,998 | 0.0% | 0.50% | +2.5% | |
| GLBL | CARTESIAN GROWTH CORP | $9,855,000 | -0.3% | 999,999 | 0.0% | 0.50% | +1.2% | |
| COLI | COLICITY INC | $9,771,000 | +0.3% | 1,000,065 | 0.0% | 0.49% | +1.9% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $9,691,000 | +0.2% | 982,344 | 0.0% | 0.49% | +1.5% | |
| ENDURANCE ACQUISITION CORPcl a ord | $9,643,000 | +1.1% | 980,000 | 0.0% | 0.49% | +2.5% | ||
| KSI | KADEM SUSTAINABLE IMPACT COR | $9,258,000 | +0.7% | 950,000 | 0.0% | 0.47% | +2.2% | |
| ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $9,166,000 | -0.4% | 910,258 | 0.0% | 0.46% | +0.9% | ||
| FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $9,127,000 | 0.0% | 912,700 | 0.0% | 0.46% | +1.3% | ||
| ALTENERGY ACQUISITION CORPunit 10/29/2026 | $9,097,000 | -0.8% | 910,200 | 0.0% | 0.46% | +0.7% | ||
| GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $9,081,000 | -0.1% | 900,000 | 0.0% | 0.46% | +1.3% | ||
| TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $9,062,000 | +1.5% | 898,147 | 0.0% | 0.46% | +2.9% | ||
| GFX | GOLDEN FALCON ACQUISITION COcl a | $8,999,000 | +0.4% | 917,332 | 0.0% | 0.45% | +1.8% | |
| HHLA | HH&L ACQUISITION CO | $8,944,000 | +0.6% | 913,588 | 0.0% | 0.45% | +2.0% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $8,837,000 | +0.4% | 899,895 | 0.0% | 0.44% | +1.6% | |
| PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $8,553,000 | +0.2% | 846,852 | 0.0% | 0.43% | +1.7% | ||
| PGRW | PROGRESS ACQUISITION CORP | $8,498,000 | +0.8% | 864,520 | 0.0% | 0.43% | +2.1% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $8,449,000 | +1.1% | 849,996 | 0.0% | 0.43% | +2.7% | |
| MDH | MDH ACQUISITION CORP | $8,442,000 | -0.3% | 864,106 | 0.0% | 0.43% | +1.2% | |
| Sell | GESHER I ACQUISITION CORPunit 04/16/2028 | $8,437,000 | -0.9% | 849,652 | -0.0% | 0.42% | +0.5% | |
| TCAC | TUATARA CAPITAL ACQUISITN CO | $8,412,000 | +0.1% | 851,460 | 0.0% | 0.42% | +1.4% | |
| SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $8,342,000 | -0.8% | 832,500 | 0.0% | 0.42% | +0.5% | ||
| SWET | ATHLON ACQUISITION CORP | $7,824,000 | +0.3% | 799,998 | 0.0% | 0.39% | +1.5% | |
| MACONDRAY CAP ACQUISITN CORP | $7,739,000 | +0.7% | 782,499 | 0.0% | 0.39% | +2.1% | ||
| SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $7,651,000 | -0.5% | 750,000 | 0.0% | 0.39% | +1.0% | ||
| ATVC | TRIBE CAPITAL GROWTH CORP I | $7,574,000 | -0.1% | 775,184 | 0.0% | 0.38% | +1.3% | |
| SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $7,416,000 | +0.3% | 739,377 | 0.0% | 0.37% | +1.6% | ||
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $7,227,000 | +0.5% | 737,498 | 0.0% | 0.36% | +1.7% | |
| New | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $7,149,000 | – | 708,836 | +100.0% | 0.36% | – | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $7,148,000 | +0.6% | 728,652 | 0.0% | 0.36% | +2.0% | |
| BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $7,074,000 | -0.0% | 700,000 | 0.0% | 0.36% | +1.4% | ||
| GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $7,077,000 | -0.3% | 700,000 | 0.0% | 0.36% | +1.1% | ||
| LUXA | LUX HEALTH TECH ACQUISITION | $7,036,000 | +0.5% | 714,339 | 0.0% | 0.36% | +2.0% | |
| GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $6,999,000 | -0.4% | 699,200 | 0.0% | 0.35% | +1.1% | ||
| LCA | LANDCADIA HOLDINGS IV INC | $7,000,000 | +0.6% | 715,048 | 0.0% | 0.35% | +2.0% | |
| BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $6,873,000 | -0.8% | 693,505 | 0.0% | 0.35% | +0.6% | ||
| New | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $6,864,000 | – | 685,700 | +100.0% | 0.35% | – | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $6,860,000 | +0.6% | 699,998 | 0.0% | 0.35% | +2.1% | |
| TALON 1 ACQUISITION CORPunit 11/02/2026 | $6,853,000 | +0.5% | 675,490 | 0.0% | 0.34% | +1.8% | ||
| CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $6,659,000 | -0.8% | 660,000 | 0.0% | 0.34% | +0.6% | ||
| PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $6,572,000 | -1.4% | 656,590 | 0.0% | 0.33% | 0.0% | ||
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $6,442,000 | +23.4% | 653,361 | +22.8% | 0.32% | +25.0% |
| SPIRIT AIRLS INCnote 4.750% 5/1 | $6,446,000 | +0.1% | 3,272,000 | 0.0% | 0.32% | +1.6% | ||
| FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $6,419,000 | +0.2% | 642,572 | 0.0% | 0.32% | +1.9% | ||
| VII | 7GC & CO HOLDINGS INC | $6,370,000 | +0.5% | 650,000 | 0.0% | 0.32% | +1.9% | |
| NEWCOURT ACQUISITION CORPunit 10/20/2026 | $6,261,000 | 0.0% | 621,148 | 0.0% | 0.32% | +1.6% | ||
| TINV | TIGA ACQUISITION CORP | $6,129,000 | +1.2% | 597,940 | 0.0% | 0.31% | +2.7% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $6,118,000 | +0.4% | 627,528 | 0.0% | 0.31% | +1.7% | |
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $6,094,000 | -0.2% | 610,300 | 0.0% | 0.31% | +1.0% | ||
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $6,090,000 | +7.7% | 5,000,000 | 0.0% | 0.31% | +9.3% | ||
| LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $6,058,000 | +0.2% | 600,000 | 0.0% | 0.30% | +1.3% | ||
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $6,004,000 | +0.7% | 613,238 | 0.0% | 0.30% | +2.4% | |
| BURTECH ACQUISITION CORPunit 12/10/2026 | $6,012,000 | +0.0% | 600,600 | 0.0% | 0.30% | +1.3% | ||
| LJAQ | LIGHTJUMP ACQUISITION CORP | $5,873,000 | +0.7% | 591,720 | 0.0% | 0.30% | +2.1% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $5,827,000 | +0.7% | 593,966 | 0.0% | 0.29% | +2.1% | |
| New | LEAFLY HOLDINGS INC | $5,690,000 | – | 560,000 | +100.0% | 0.29% | – | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $5,681,000 | -0.1% | 574,998 | 0.0% | 0.29% | +1.1% | |
| LEGATO MERGER CORP IIunit 09/01/2026 | $5,622,000 | +0.4% | 558,275 | 0.0% | 0.28% | +1.8% | ||
| DHCA | DHC ACQUISITION CORP | $5,442,000 | +0.8% | 556,158 | 0.0% | 0.27% | +2.2% | |
| CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $5,444,000 | +0.1% | 542,229 | 0.0% | 0.27% | +1.5% | ||
| CLRM | CLARIM ACQUISITION CORP | $5,330,000 | +0.5% | 544,416 | 0.0% | 0.27% | +1.9% | |
| MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $5,127,000 | -0.2% | 510,955 | 0.0% | 0.26% | +1.2% | ||
| JCIC | JACK CREEK INVESTMENT CORP | $5,101,000 | +0.5% | 520,236 | 0.0% | 0.26% | +2.0% | |
| ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $5,036,000 | -0.0% | 500,000 | 0.0% | 0.25% | +1.6% | ||
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $5,030,000 | – | 500,000 | +100.0% | 0.25% | – | |
| ROSE HILL ACQUISITION CORPunit 10/07/2026 | $5,030,000 | -0.7% | 500,000 | 0.0% | 0.25% | +0.8% | ||
| New | LATAMGROWTH SPACunit 01/20/2027 | $5,025,000 | – | 500,000 | +100.0% | 0.25% | – | |
| New | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $5,015,000 | – | 500,000 | +100.0% | 0.25% | – | |
| SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $4,985,000 | -0.7% | 500,000 | 0.0% | 0.25% | +0.8% | ||
| RCHG | RECHARGE ACQUISITION CORP | $4,983,000 | +0.7% | 500,000 | 0.0% | 0.25% | +2.0% | |
| PHIC | POPULATION HEALTH INVS CO IN | $4,922,000 | +0.2% | 499,998 | 0.0% | 0.25% | +1.6% | |
| EVOJ | EVO ACQUISITION CORP | $4,734,000 | +1.0% | 483,080 | 0.0% | 0.24% | +2.6% | |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $4,681,000 | -0.5% | 475,014 | 0.0% | 0.24% | +0.9% | |
| APX ACQUISITION CORP Iunit 12/07/2026 | $4,675,000 | -0.7% | 467,518 | 0.0% | 0.24% | +0.9% | ||
| MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $4,601,000 | +0.0% | 450,000 | 0.0% | 0.23% | +1.3% | ||
| LNFA | L&F ACQUISITION CORP | $4,552,000 | +0.8% | 450,000 | 0.0% | 0.23% | +2.2% | |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $4,541,000 | +0.8% | 450,000 | 0.0% | 0.23% | +2.2% | |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $4,546,000 | -2.0% | 458,542 | 0.0% | 0.23% | -0.9% | |
| BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $4,532,000 | -0.6% | 450,000 | 0.0% | 0.23% | +0.4% | ||
| FACA | FIGURE ACQUISITION CORP I | $4,526,000 | -0.2% | 462,744 | 0.0% | 0.23% | +1.3% | |
| BITE | BITE ACQUISITION CORP | $4,504,000 | +0.8% | 460,252 | 0.0% | 0.23% | +2.3% | |
| RHnote6/1 | $4,423,000 | -38.4% | 2,600,000 | 0.0% | 0.22% | -37.5% | ||
| LHC | LEO HLDGS CORP II | $4,410,000 | +0.6% | 449,996 | 0.0% | 0.22% | +1.8% | |
| IIII | INSU ACQUISITION CORP III | $4,279,000 | +0.5% | 435,729 | 0.0% | 0.22% | +1.9% | |
| ACKIT | Sell | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $4,253,000 | +0.6% | 415,980 | -0.5% | 0.21% | +1.9% |
| HZON | HORIZON ACQUISITION CORPORAT | $4,144,000 | +0.8% | 418,420 | 0.0% | 0.21% | +2.5% | |
| BRIV | B RILEY PRIN 250 MERGER CORP | $4,142,000 | +0.2% | 424,995 | 0.0% | 0.21% | +2.0% | |
| NABORS ENERGY TRANSITION CORunit 99/99/9999 | $4,146,000 | -0.6% | 410,900 | 0.0% | 0.21% | +1.0% | ||
| PUCK | GOAL ACQUISITIONS CORP | $4,148,000 | +0.5% | 425,000 | 0.0% | 0.21% | +2.0% | |
| FSNB | FUSION ACQUISITION CORP II | $4,119,000 | +0.9% | 421,125 | 0.0% | 0.21% | +2.5% | |
| INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $4,044,000 | -0.5% | 400,000 | 0.0% | 0.20% | +1.0% | ||
| VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $4,040,000 | +0.3% | 400,000 | 0.0% | 0.20% | +2.0% | ||
| JACKSON ACQUISITION COunit 99/99/9999 | $4,051,000 | +0.5% | 405,005 | 0.0% | 0.20% | +2.0% | ||
| SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $4,040,000 | +0.0% | 400,000 | 0.0% | 0.20% | +1.5% | ||
| SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $4,040,000 | +0.3% | 400,000 | 0.0% | 0.20% | +2.0% | ||
| PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $4,024,000 | -0.3% | 400,000 | 0.0% | 0.20% | +1.0% | ||
| ALTU | ALTITUDE ACQUISITION CORP | $4,029,000 | +0.7% | 404,903 | 0.0% | 0.20% | +2.0% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $4,034,000 | +0.6% | 412,056 | 0.0% | 0.20% | +2.0% | |
| INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $4,022,000 | +0.1% | 399,360 | 0.0% | 0.20% | +1.5% | ||
| BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $4,023,000 | -0.1% | 402,465 | 0.0% | 0.20% | +1.5% | ||
| MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $4,003,000 | -0.1% | 399,075 | 0.0% | 0.20% | +1.5% | ||
| LIONHEART III CORPunit 11/03/2026 | $4,008,000 | -0.4% | 400,000 | 0.0% | 0.20% | +1.0% | ||
| MON | MONUMENT CIRCLE ACQUISITN CO | $4,011,000 | +0.5% | 409,660 | 0.0% | 0.20% | +2.0% | |
| New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $3,998,000 | – | 400,000 | +100.0% | 0.20% | – | |
| CCV | CHURCHILL CAPITAL CORP V | $3,981,000 | -0.1% | 404,996 | 0.0% | 0.20% | +1.5% | |
| New | TLGY ACQUISITION CORPORATION | $3,984,000 | – | 400,000 | +100.0% | 0.20% | – | |
| ZTAQU | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $3,920,000 | -0.9% | 400,000 | 0.0% | 0.20% | +0.5% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $3,819,000 | -0.7% | 390,095 | 0.0% | 0.19% | +0.5% | |
| NBST | NEWBURY STREET ACQUISITN COR | $3,803,000 | +0.5% | 390,000 | 0.0% | 0.19% | +2.1% | |
| New | JUNIPER II CORP | $3,726,000 | – | 375,198 | +100.0% | 0.19% | – | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $3,640,000 | +1.3% | 370,274 | 0.0% | 0.18% | +2.2% | |
| CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $3,633,000 | -2.0% | 361,509 | 0.0% | 0.18% | -0.5% | ||
| New | HCM ACQUISITION COunit 01/20/2027 | $3,624,000 | – | 363,100 | +100.0% | 0.18% | – | |
| WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $3,587,000 | 0.0% | 356,900 | 0.0% | 0.18% | +1.7% | ||
| SLAM | SLAM CORP | $3,573,000 | +0.5% | 365,672 | 0.0% | 0.18% | +1.7% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $3,540,000 | +0.6% | 361,064 | 0.0% | 0.18% | +1.7% | |
| AAC | ARES ACQUISITION CORPORATION | $3,540,000 | +0.7% | 360,995 | 0.0% | 0.18% | +1.7% | |
| M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $3,514,000 | +0.3% | 350,000 | 0.0% | 0.18% | +1.7% | ||
| LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $3,519,000 | +0.3% | 350,000 | 0.0% | 0.18% | +1.7% | ||
| New | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $3,514,000 | – | 350,000 | +100.0% | 0.18% | – | |
| MACA | MORINGA ACQUISITION CORP | $3,497,000 | +1.0% | 357,518 | 0.0% | 0.18% | +2.3% | |
| ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $3,446,000 | -0.6% | 342,517 | 0.0% | 0.17% | +1.2% | ||
| GLTAU | GALATA ACQUISITION CORPunit 99/99/9999 | $3,447,000 | -0.9% | 345,200 | 0.0% | 0.17% | +0.6% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $3,454,000 | +0.2% | 349,998 | 0.0% | 0.17% | +1.8% | |
| AFAQ | AF ACQUISITION CORP | $3,412,000 | +0.4% | 349,995 | 0.0% | 0.17% | +1.8% | |
| LOGISTICS INNOVTN TECHNLGS C | $3,400,000 | +0.4% | 349,998 | 0.0% | 0.17% | +1.8% | ||
| CHAA | CATCHA INVESTMENT CORP | $3,314,000 | +0.4% | 338,475 | 0.0% | 0.17% | +1.8% | |
| COOL | CORNER GROWTH ACQUISITION CO | $3,280,000 | +0.2% | 334,026 | 0.0% | 0.16% | +1.2% | |
| CLAS | CLASS ACCELERATION CORP | $3,202,000 | +0.7% | 327,386 | 0.0% | 0.16% | +1.9% | |
| ROTH CH ACQUISITION V COunit 12/10/2026 | $3,069,000 | 0.0% | 308,134 | 0.0% | 0.16% | +1.3% | ||
| ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $3,027,000 | +0.2% | 300,000 | 0.0% | 0.15% | +2.0% | ||
| HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $3,038,000 | -0.2% | 300,000 | 0.0% | 0.15% | +1.3% | ||
| Sell | ENPHYS ACQUISITION CORPunit 99/99/9999 | $3,021,000 | -7.6% | 309,509 | -6.1% | 0.15% | -6.2% | |
| CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $3,014,000 | -0.4% | 300,000 | 0.0% | 0.15% | +1.3% | ||
| New | TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $3,023,000 | – | 300,000 | +100.0% | 0.15% | – | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $3,011,000 | +0.6% | 304,794 | 0.0% | 0.15% | +2.0% | |
| SHQAU | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $2,982,000 | +0.1% | 300,000 | 0.0% | 0.15% | +1.4% | |
| TRONU | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $2,982,000 | -1.0% | 300,000 | 0.0% | 0.15% | 0.0% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $2,955,000 | +0.3% | 302,109 | 0.0% | 0.15% | +2.1% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $2,964,000 | +0.6% | 303,196 | 0.0% | 0.15% | +1.4% | |
| KLAQ | KL ACQUISITION CORP | $2,940,000 | +0.3% | 299,994 | 0.0% | 0.15% | +1.4% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $2,935,000 | +0.4% | 299,992 | 0.0% | 0.15% | +2.1% | |
| ASAX | ASTREA ACQUISITION CORP | $2,931,000 | -1.1% | 299,998 | 0.0% | 0.15% | +0.7% | |
| ZWRK | Z-WORK ACQUISITION CORP | $2,935,000 | +0.4% | 299,997 | 0.0% | 0.15% | +2.1% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $2,937,000 | +0.4% | 299,997 | 0.0% | 0.15% | +2.1% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $2,935,000 | +1.0% | 299,998 | 0.0% | 0.15% | +2.1% | |
| PNTM | PONTEM CORPORATION | $2,943,000 | +0.3% | 299,997 | 0.0% | 0.15% | +1.4% | |
| EAC | EDIFY ACQUISITION CORPcl a | $2,941,000 | +0.4% | 299,998 | 0.0% | 0.15% | +1.4% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $2,940,000 | +0.7% | 299,995 | 0.0% | 0.15% | +2.1% | |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $2,901,000 | +0.3% | 300,000 | 0.0% | 0.15% | +1.4% | |
| EVENTBRITE INCnote 5.000%12/0 | $2,896,000 | -11.4% | 2,000,000 | 0.0% | 0.15% | -10.4% | ||
| BYTS | BYTE ACQUISITION CORP | $2,868,000 | +0.2% | 293,558 | 0.0% | 0.14% | +2.1% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $2,871,000 | +0.3% | 293,880 | 0.0% | 0.14% | +2.1% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $2,882,000 | +0.1% | 294,432 | 0.0% | 0.14% | +1.4% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $2,856,000 | -1.6% | 293,250 | 0.0% | 0.14% | 0.0% | |
| ATSPU | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $2,830,000 | -1.6% | 280,744 | 0.0% | 0.14% | 0.0% | |
| FOUNDER SPACunit 07/15/2028 | $2,832,000 | -1.2% | 277,008 | 0.0% | 0.14% | +0.7% | ||
| TZPS | TZP STRATEGIES ACQUISTN CORP | $2,741,000 | +0.7% | 279,696 | 0.0% | 0.14% | +2.2% | |
| PMVC | PMV CONSUMER ACQUISITION COR | $2,717,000 | +0.7% | 275,000 | 0.0% | 0.14% | +2.2% | |
| GOGREEN INVESTMENTS CORPunit 99/99/9999 | $2,720,000 | 0.0% | 269,000 | 0.0% | 0.14% | +1.5% | ||
| FZT | FAST ACQUISITION CORP IIcl a | $2,699,000 | +0.5% | 276,796 | 0.0% | 0.14% | +1.5% | |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $2,684,000 | -0.4% | 274,996 | 0.0% | 0.14% | +0.7% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $2,640,000 | +0.8% | 268,872 | 0.0% | 0.13% | +2.3% | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $2,572,000 | +0.8% | 261,200 | 0.0% | 0.13% | +2.4% | |
| ARGUS CAPITAL CORPunit 08/31/2028 | $2,543,000 | +0.6% | 250,000 | 0.0% | 0.13% | +1.6% | ||
| OXUS ACQUISITION CORPunit 99/99/9999 | $2,545,000 | -2.2% | 250,000 | 0.0% | 0.13% | -0.8% | ||
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $2,547,000 | +0.1% | 260,876 | 0.0% | 0.13% | +1.6% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $2,532,000 | +0.5% | 258,148 | 0.0% | 0.13% | +2.4% | |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $2,515,000 | – | 250,000 | +100.0% | 0.13% | – | |
| PDOT | PERIDOT ACQUISITION CORP II | $2,518,000 | +0.7% | 257,425 | 0.0% | 0.13% | +2.4% | |
| New | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $2,500,000 | – | 250,000 | +100.0% | 0.13% | – | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $2,496,000 | +0.7% | 255,168 | 0.0% | 0.13% | +2.4% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $2,481,000 | +0.6% | 253,058 | 0.0% | 0.12% | +1.6% | |
| IBER | IBERE PHARMACEUTICALS | $2,483,000 | +1.0% | 253,446 | 0.0% | 0.12% | +2.5% | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $2,477,000 | -0.2% | 249,996 | 0.0% | 0.12% | +1.6% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,462,000 | +0.5% | 251,496 | 0.0% | 0.12% | +1.6% | |
| SCOA | SCION TECH GROWTH I | $2,455,000 | +0.6% | 249,996 | 0.0% | 0.12% | +2.5% | |
| LVRA | LEVERE HOLDINGS CORP | $2,446,000 | +0.5% | 249,996 | 0.0% | 0.12% | +1.7% | |
| TMPM | TURMERIC ACQUISITION CORPcl a | $2,440,000 | +0.4% | 247,755 | 0.0% | 0.12% | +1.7% | |
| ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $2,437,000 | +0.5% | 240,000 | 0.0% | 0.12% | +1.7% | ||
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $2,445,000 | +0.5% | 249,992 | 0.0% | 0.12% | +1.7% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $2,443,000 | +0.3% | 250,000 | 0.0% | 0.12% | +1.7% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $2,442,000 | -1.4% | 249,999 | 0.0% | 0.12% | 0.0% | |
| OSI | OSIRIS ACQUISITION CORPcl a | $2,430,000 | +0.4% | 249,998 | 0.0% | 0.12% | +1.7% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $2,376,000 | +0.6% | 242,475 | 0.0% | 0.12% | +2.6% | |
| Sell | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $2,374,000 | -6.5% | 234,849 | -7.4% | 0.12% | -4.8% | |
| DWIN | DELWINDS INS ACQUISITION COR | $2,252,000 | +0.4% | 226,798 | 0.0% | 0.11% | +1.8% | |
| PIPP | PINE IS ACQUISITION CORPcl a | $2,237,000 | -0.3% | 227,539 | 0.0% | 0.11% | +0.9% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $2,204,000 | -1.0% | 224,361 | 0.0% | 0.11% | 0.0% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $2,206,000 | +0.5% | 224,998 | 0.0% | 0.11% | +1.8% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,089,000 | +0.7% | 213,150 | 0.0% | 0.10% | +1.9% | |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $2,063,000 | +1.2% | 201,196 | 0.0% | 0.10% | +3.0% | |
| LGV | LONGVIEW ACQUISITION CORP II | $2,042,000 | -0.8% | 209,295 | 0.0% | 0.10% | +1.0% | |
| THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $2,020,000 | -0.1% | 200,000 | 0.0% | 0.10% | +1.0% | ||
| New | CARTICA ACQUISITION CORPunit 04/30/2028 | $2,020,000 | – | 200,000 | +100.0% | 0.10% | – | |
| DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $2,018,000 | -0.6% | 200,000 | 0.0% | 0.10% | +1.0% | ||
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $2,021,000 | +1.4% | 200,000 | 0.0% | 0.10% | +3.0% | ||
| ONYX ACQUISITION CO Iunit 11/30/2028 | $2,022,000 | -0.3% | 200,000 | 0.0% | 0.10% | +1.0% | ||
| INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $2,028,000 | +0.6% | 200,000 | 0.0% | 0.10% | +2.0% | ||
| SIZZLE ACQUISITION CORPunit 11/02/2026 | $2,004,000 | -0.7% | 200,000 | 0.0% | 0.10% | +1.0% | ||
| New | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $1,998,000 | – | 200,000 | +100.0% | 0.10% | – | |
| INFINT ACQUISITION CORPunit 99/99/9999 | $2,007,000 | +0.1% | 200,000 | 0.0% | 0.10% | +1.0% | ||
| LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $2,002,000 | -0.3% | 200,000 | 0.0% | 0.10% | +1.0% | ||
| NMMC | NORTH MOUNTAIN MERGER CORP | $1,978,000 | +0.6% | 200,000 | 0.0% | 0.10% | +2.0% | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $1,978,000 | +0.8% | 200,000 | 0.0% | 0.10% | +2.0% | |
| STRIDE INCnote 1.125% 9/0 | $1,993,000 | +2.2% | 2,000,000 | 0.0% | 0.10% | +3.1% | ||
| GOAC | GO ACQUISITION CORP | $1,980,000 | +0.6% | 199,998 | 0.0% | 0.10% | +2.0% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $1,964,000 | +0.8% | 200,000 | 0.0% | 0.10% | +2.1% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $1,958,000 | +1.2% | 199,998 | 0.0% | 0.10% | +3.1% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $1,956,000 | +0.5% | 199,998 | 0.0% | 0.10% | +2.1% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $1,963,000 | +1.1% | 199,996 | 0.0% | 0.10% | +2.1% | |
| PACX | PIONEER MERGER CORP | $1,962,000 | -0.6% | 199,998 | 0.0% | 0.10% | +1.0% | |
| IGAC | IG ACQUISITION CORP | $1,972,000 | +0.5% | 200,000 | 0.0% | 0.10% | +1.0% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $1,952,000 | +0.4% | 200,000 | 0.0% | 0.10% | +1.0% | |
| AGGR | AGILE GROWTH CORPclass a ord | $1,952,000 | +0.6% | 199,911 | 0.0% | 0.10% | +2.1% | |
| ESM | ESM ACQUISITION CORPORATION | $1,953,000 | +0.6% | 199,995 | 0.0% | 0.10% | +2.1% | |
| FINNOVATE ACQUISITION CORPunit 09/23/2026 | $1,898,000 | -0.9% | 189,209 | 0.0% | 0.10% | +1.1% | ||
| APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $1,903,000 | -0.4% | 189,358 | 0.0% | 0.10% | +1.1% | ||
| LFTR | LEFTERIS ACQUISITION CORP | $1,778,000 | +0.6% | 180,474 | 0.0% | 0.09% | +2.3% | |
| New | BRC INC*w exp 02/09/202 | $1,723,000 | – | 381,613 | +100.0% | 0.09% | – | |
| BLUA | BLUERIVER ACQUISITION CORP | $1,715,000 | +0.9% | 174,996 | 0.0% | 0.09% | +1.2% | |
| RMGC | RMG ACQUISITION CORP III | $1,715,000 | +0.5% | 174,995 | 0.0% | 0.09% | +1.2% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $1,711,000 | +0.4% | 174,990 | 0.0% | 0.09% | +1.2% | |
| VYGG | VY GLOBAL GROWTH | $1,692,000 | +0.9% | 170,995 | 0.0% | 0.08% | +2.4% | |
| NVSA | NEW VISTA ACQUISITION CORP | $1,600,000 | +0.6% | 163,476 | 0.0% | 0.08% | +2.5% | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $1,519,000 | +0.8% | 154,560 | 0.0% | 0.08% | +2.7% | |
| AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $1,509,000 | +0.5% | 150,000 | 0.0% | 0.08% | +1.3% | ||
| CF ACQUISITION CORP VIIunit 03/16/2028 | $1,509,000 | -0.5% | 150,000 | 0.0% | 0.08% | +1.3% | ||
| DUNE | DUNE ACQUISITION CORP | $1,491,000 | +0.7% | 150,000 | 0.0% | 0.08% | +1.4% | |
| HERA | FTAC HERA ACQUISITION CORP | $1,468,000 | +0.4% | 150,000 | 0.0% | 0.07% | +1.4% | |
| FACT | FREEDOM ACQUISITION I CORP | $1,468,000 | +1.1% | 149,996 | 0.0% | 0.07% | +2.8% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $1,469,000 | +0.4% | 150,000 | 0.0% | 0.07% | +1.4% | |
| ARYA SCIENCES ACQUISITN CORP | $1,457,000 | +0.4% | 150,000 | 0.0% | 0.07% | +1.4% | ||
| SPTK | SPORTSTEK ACQUISITION CORP | $1,431,000 | +0.4% | 146,428 | 0.0% | 0.07% | +1.4% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $1,376,000 | -0.4% | 140,700 | 0.0% | 0.07% | 0.0% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $1,347,000 | +0.6% | 136,098 | 0.0% | 0.07% | +1.5% | |
| AVAN | AVANTI ACQUISITION CORP | $1,334,000 | +0.4% | 135,316 | 0.0% | 0.07% | +1.5% | |
| PTIC | PROPTECH INVESTMENT CORP II | $1,333,000 | +0.2% | 136,065 | 0.0% | 0.07% | +1.5% | |
| ST ENERGY TRANSITION I LTDunit 99/99/9999 | $1,306,000 | +0.2% | 130,571 | 0.0% | 0.07% | +1.5% | ||
| OPA | Sell | MAGNUM OPUS ACQUISITION LTD | $1,288,000 | -13.4% | 130,000 | -13.3% | 0.06% | -12.2% |
| AP ACQUISITION CORPunit 99/99/9999 | $1,260,000 | -0.3% | 125,000 | 0.0% | 0.06% | +1.6% | ||
| New | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $1,260,000 | – | 125,000 | +100.0% | 0.06% | – | |
| VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $1,257,000 | -0.7% | 125,199 | 0.0% | 0.06% | 0.0% | ||
| INFINITE ACQUISITION CORPunit 99/99/9999 | $1,252,000 | -0.3% | 125,000 | 0.0% | 0.06% | +1.6% | ||
| CFFE | New | CF ACQUISITION CORP VIII | $1,233,000 | – | 122,534 | +100.0% | 0.06% | – |
| New | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $1,207,000 | – | 120,000 | +100.0% | 0.06% | – | |
| SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $1,207,000 | +0.2% | 121,296 | 0.0% | 0.06% | +1.7% | ||
| GHAC | GAMING & HOSPITALITY ACQU CO | $1,172,000 | +0.3% | 119,997 | 0.0% | 0.06% | +1.7% | |
| Buy | HOLLEY INC*w exp 11/30/202 | $1,140,000 | +16.3% | 271,709 | +8.2% | 0.06% | +16.3% | |
| OMNILIT ACQUISITION CORPunit 11/08/2026 | $1,121,000 | +0.1% | 111,568 | 0.0% | 0.06% | +1.8% | ||
| FRSG | FIRST RESERVE SUSTAINABLE GW | $1,096,000 | -1.5% | 112,500 | 0.0% | 0.06% | 0.0% | |
| SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $1,065,000 | -0.4% | 106,161 | 0.0% | 0.05% | +1.9% | ||
| ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $1,022,000 | +1.0% | 100,000 | 0.0% | 0.05% | +4.0% | ||
| 7 ACQUISITION CORPORATIONunit 11/05/2026 | $1,009,000 | +0.4% | 100,000 | 0.0% | 0.05% | +2.0% | ||
| ENERGEM CORPunit 11/15/2026 | $1,010,000 | -0.5% | 100,000 | 0.0% | 0.05% | +2.0% | ||
| FORTUNE RISE ACQUISITION CORunit 12/06/2027 | $1,013,000 | +0.3% | 100,000 | 0.0% | 0.05% | +2.0% | ||
| SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $1,010,000 | -45.0% | 948,762 | 0.0% | 0.05% | -44.0% | ||
| SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $1,005,000 | +0.4% | 100,000 | 0.0% | 0.05% | +2.0% | ||
| Sell | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $1,017,000 | -50.4% | 100,000 | -50.0% | 0.05% | -50.0% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $986,000 | +0.3% | 100,000 | 0.0% | 0.05% | +2.0% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $988,000 | +1.4% | 99,996 | 0.0% | 0.05% | +4.2% | |
| HIGA | H I G ACQUISITION CORP | $985,000 | +0.8% | 99,999 | 0.0% | 0.05% | +2.0% | |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $988,000 | -0.9% | 100,000 | 0.0% | 0.05% | 0.0% | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $999,000 | +0.7% | 101,990 | 0.0% | 0.05% | +2.0% | |
| POND | ANGEL POND HOLDINGS CORP | $987,000 | +2.1% | 99,996 | 0.0% | 0.05% | +4.2% | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $995,000 | -0.5% | 100,000 | 0.0% | 0.05% | 0.0% | |
| SLCR | SILVER CREST ACQUISITION COR | $983,000 | +0.2% | 100,000 | 0.0% | 0.05% | +2.0% | |
| EJFA | EJF ACQUISITION CORP | $987,000 | -0.4% | 99,996 | 0.0% | 0.05% | +2.0% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $979,000 | +0.9% | 99,995 | 0.0% | 0.05% | +2.1% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $976,000 | +0.3% | 99,999 | 0.0% | 0.05% | +2.1% | |
| ROSS | ROSS ACQUISITION CORP II | $981,000 | +0.7% | 99,996 | 0.0% | 0.05% | +2.1% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $977,000 | +0.3% | 100,000 | 0.0% | 0.05% | +2.1% | |
| ACII | ATLAS CREST INVESTMENT CORP | $979,000 | +0.6% | 99,996 | 0.0% | 0.05% | +2.1% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $977,000 | +0.3% | 99,996 | 0.0% | 0.05% | +2.1% | |
| POW | POWERED BRANDScl a | $982,000 | +0.5% | 99,999 | 0.0% | 0.05% | 0.0% | |
| CRU | CRUCIBLE ACQUISITION CORP | $980,000 | +0.6% | 99,996 | 0.0% | 0.05% | +2.1% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $977,000 | +0.4% | 100,000 | 0.0% | 0.05% | +2.1% | |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $954,000 | +62.2% | 424,750 | 0.0% | 0.05% | +65.5% | ||
| DHBC | DHB CAPITAL CORP | $913,000 | +0.3% | 93,516 | 0.0% | 0.05% | +2.2% | |
| FINM | MARLIN TECHNOLOGY CORP | $907,000 | +0.7% | 92,379 | 0.0% | 0.05% | +2.2% | |
| FREYWS | FREYR BATTERY*w exp 10/31/202 | $898,000 | +15.7% | 212,899 | 0.0% | 0.04% | +15.4% | |
| IONQ INC*w exp 99/99/999 | $873,000 | -38.8% | 223,369 | 0.0% | 0.04% | -38.0% | ||
| Buy | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $861,000 | +73.6% | 86,053 | +75.6% | 0.04% | +72.0% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $821,000 | -2.1% | 82,141 | 0.0% | 0.04% | -2.4% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $790,000 | -0.4% | 80,000 | 0.0% | 0.04% | +2.6% | |
| Sell | ALGOMA STL GROUP INC*w exp 10/19/202 | $794,000 | +14.9% | 240,238 | -0.5% | 0.04% | +17.6% | |
| LDHA | LDH GROWTH CORP I | $792,000 | -0.3% | 81,095 | 0.0% | 0.04% | +2.6% | |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $793,000 | -1.0% | 80,200 | 0.0% | 0.04% | 0.0% | |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $802,000 | -1.4% | 81,700 | 0.0% | 0.04% | 0.0% | |
| New | AVISTA PUB ACQUISITION CORP | $756,000 | – | 74,997 | +100.0% | 0.04% | – | |
| LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $728,000 | -0.1% | 71,434 | 0.0% | 0.04% | +2.8% | ||
| EVGOW | Buy | EVGO INC*w exp 07/01/202 | $725,000 | +51.7% | 185,652 | +3.2% | 0.04% | +54.2% |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $739,000 | -0.1% | 74,995 | 0.0% | 0.04% | 0.0% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $734,000 | -0.1% | 74,996 | 0.0% | 0.04% | 0.0% | |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $740,000 | +31.2% | 848,016 | 0.0% | 0.04% | +32.1% | |
| SBII | SANDBRIDGE X2 CORP | $710,000 | +0.1% | 72,843 | 0.0% | 0.04% | +2.9% | |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $691,000 | -0.9% | 70,004 | 0.0% | 0.04% | 0.0% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $687,000 | +0.7% | 69,999 | 0.0% | 0.04% | +2.9% | |
| Sell | BOXED INC*w exp 12/08/202 | $666,000 | -28.3% | 625,403 | -19.9% | 0.03% | -26.1% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $654,000 | -1.2% | 66,756 | 0.0% | 0.03% | 0.0% | |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $616,000 | +12.4% | 344,866 | 0.0% | 0.03% | +14.8% | ||
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $608,000 | -52.8% | 649,815 | 0.0% | 0.03% | -51.6% | ||
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $596,000 | -30.3% | 753,454 | 0.0% | 0.03% | -30.2% | |
| MARKETWISE INC*w exp 07/19/202 | $592,000 | -22.4% | 805,776 | 0.0% | 0.03% | -21.1% | ||
| RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $591,000 | -6.8% | 1,244,999 | 0.0% | 0.03% | -6.2% | ||
| ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $534,000 | +10.3% | 239,424 | 0.0% | 0.03% | +12.5% | ||
| GNAC | GROUP NINE ACQUISITION CORP | $544,000 | +0.6% | 55,599 | 0.0% | 0.03% | 0.0% | |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $510,000 | – | 51,137 | +100.0% | 0.03% | – |
| MANA CAP ACQUISITION CORPunit 11/22/2026 | $506,000 | -1.2% | 50,000 | 0.0% | 0.03% | +4.0% | ||
| RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $506,000 | -0.2% | 50,000 | 0.0% | 0.03% | +4.0% | ||
| KVSC | KHOSLA VENTURES ACQUT CO III | $488,000 | 0.0% | 50,000 | 0.0% | 0.02% | +4.2% | |
| Sell | DIGITAL HEALTH ACQUISITION Cunit 11/02/2026 | $505,000 | -50.7% | 50,000 | -50.0% | 0.02% | -51.0% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $496,000 | +0.6% | 49,998 | 0.0% | 0.02% | 0.0% | |
| PLMI | PLUM ACQUISITION CORP I | $489,000 | +0.6% | 50,000 | 0.0% | 0.02% | +4.2% | |
| CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $505,000 | 0.0% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| RICE ACQUISITION CORP II | $492,000 | -1.6% | 49,996 | 0.0% | 0.02% | 0.0% | ||
| MIT | MASON INDUSTRIAL TECHNOLGY I | $488,000 | +0.2% | 49,998 | 0.0% | 0.02% | +4.2% | |
| FRW | PWP FORWARD ACQUISITION CORP | $489,000 | +0.6% | 50,000 | 0.0% | 0.02% | +4.2% | |
| DP CAP ACQUISITION CORP Iunit 11/08/2026 | $502,000 | -0.8% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $491,000 | +0.8% | 49,995 | 0.0% | 0.02% | +4.2% | |
| HIII | HUDSON EXECUTIVE INVES III | $488,000 | +0.4% | 49,995 | 0.0% | 0.02% | +4.2% | |
| KAIR | KAIROS ACQUISITION CORP | $491,000 | +0.6% | 50,000 | 0.0% | 0.02% | +4.2% | |
| JATT ACQUISITION CORPunit 99/99/9999 | $504,000 | +0.4% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| OACB | OAKTREE ACQUISITION CORP II | $497,000 | +0.6% | 49,996 | 0.0% | 0.02% | 0.0% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $489,000 | +0.8% | 50,000 | 0.0% | 0.02% | +4.2% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $468,000 | +1.1% | 47,730 | 0.0% | 0.02% | +4.3% | |
| REDWIRE CORPORATION*w exp 05/27/202 | $452,000 | +12.7% | 202,479 | 0.0% | 0.02% | +15.0% | ||
| CIPHER MINING INC | $443,000 | -21.5% | 121,761 | 0.0% | 0.02% | -21.4% | ||
| ESS TECH INC*w exp 09/15/202 | $442,000 | -56.9% | 413,119 | 0.0% | 0.02% | -56.9% | ||
| Sell | MICROVAST HOLDINGS INC*w exp 04/01/202 | $428,000 | -8.4% | 334,704 | -28.0% | 0.02% | -4.3% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $440,000 | 0.0% | 45,108 | 0.0% | 0.02% | 0.0% | |
| New | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $441,000 | – | 44,984 | +100.0% | 0.02% | – | |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $442,000 | -23.5% | 542,937 | 0.0% | 0.02% | -24.1% | ||
| NEXTNAV INC*w exp 10/28/202 | $426,000 | +10.9% | 226,787 | 0.0% | 0.02% | +10.5% | ||
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $424,000 | -27.6% | 430,734 | 0.0% | 0.02% | -27.6% | |
| VIVID SEATS INC*w exp 10/18/202 | $410,000 | +11.1% | 130,293 | 0.0% | 0.02% | +16.7% | ||
| ADS TEC ENERGY PLC*w exp 12/22/202 | $417,000 | +19.5% | 299,680 | 0.0% | 0.02% | +23.5% | ||
| GTPB | GORES TECHNOLOGY PARTNERS II | $401,000 | -0.7% | 41,000 | 0.0% | 0.02% | 0.0% | |
| IPVA | INTERPRIVATE II ACQUISITION | $379,000 | +0.8% | 38,820 | 0.0% | 0.02% | 0.0% | |
| Sell | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $351,000 | -50.4% | 1,175,000 | -2.1% | 0.02% | -48.6% | |
| BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $353,000 | -0.3% | 35,000 | 0.0% | 0.02% | 0.0% | ||
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $363,000 | -34.9% | 680,800 | 0.0% | 0.02% | -35.7% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $345,000 | +0.6% | 34,998 | 0.0% | 0.02% | 0.0% | |
| FRON | FRONTIER ACQUISITION CORP | $342,000 | 0.0% | 34,996 | 0.0% | 0.02% | 0.0% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $312,000 | 0.0% | 31,965 | 0.0% | 0.02% | 0.0% | |
| VELO3D INC*w exp 12/01/202 | $318,000 | +27.7% | 151,192 | 0.0% | 0.02% | +33.3% | ||
| ACEVW | Sell | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $310,000 | -38.4% | 495,638 | -33.5% | 0.02% | -36.0% |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $318,000 | -7.8% | 224,699 | 0.0% | 0.02% | -5.9% | |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $315,000 | -0.9% | 32,046 | 0.0% | 0.02% | 0.0% | |
| Sell | WEWORK INC*w exp 10/20/202 | $297,000 | -56.5% | 179,666 | -47.5% | 0.02% | -55.9% | |
| ADNWW | Sell | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $303,000 | -75.6% | 655,868 | -35.9% | 0.02% | -75.8% |
| Sell | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $302,000 | +84.1% | 214,076 | -12.5% | 0.02% | +87.5% | |
| BUZZFEED INC*w exp 12/03/202 | $304,000 | +67.0% | 356,587 | 0.0% | 0.02% | +66.7% | ||
| SCLE | BROADSCALE ACQUISITION CORP | $295,000 | -0.3% | 29,996 | 0.0% | 0.02% | 0.0% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $279,000 | -30.9% | 507,874 | 0.0% | 0.01% | -30.0% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $269,000 | -34.1% | 791,839 | 0.0% | 0.01% | -30.0% | |
| Sell | HELIOGEN INC*w exp 99/99/999 | $282,000 | -37.7% | 233,177 | -11.4% | 0.01% | -39.1% | |
| New | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $283,000 | – | 170,700 | +100.0% | 0.01% | – | |
| MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $274,000 | -27.3% | 850,000 | 0.0% | 0.01% | -26.3% | ||
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $284,000 | -61.8% | 351,231 | 0.0% | 0.01% | -62.2% | ||
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $248,000 | -16.2% | 548,374 | 0.0% | 0.01% | -13.3% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $253,000 | -50.8% | 508,958 | 0.0% | 0.01% | -50.0% | |
| CELLEBRITE DI LTD*w exp 08/30/202 | $264,000 | -28.5% | 210,918 | 0.0% | 0.01% | -27.8% | ||
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $260,000 | -1.1% | 26,267 | 0.0% | 0.01% | 0.0% | |
| CODERE ONLINE LUXEMBOURG S Aordinary shares | $257,000 | -15.7% | 50,708 | 0.0% | 0.01% | -13.3% | ||
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $261,000 | -0.8% | 26,396 | 0.0% | 0.01% | 0.0% | |
| TCVA | TCV ACQUISITION CORP | $244,000 | -0.8% | 25,000 | 0.0% | 0.01% | 0.0% | |
| CNDWS | Sell | CONCORD ACQUISITION CORP*w exp 11/28/202 | $210,000 | -87.1% | 177,622 | -70.8% | 0.01% | -86.4% |
| MONEYLION INC*w exp 09/22/202 | $215,000 | -37.1% | 566,000 | 0.0% | 0.01% | -35.3% | ||
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $223,000 | -59.4% | 1,117,017 | 0.0% | 0.01% | -59.3% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $209,000 | -49.1% | 673,439 | 0.0% | 0.01% | -45.0% | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $195,000 | -51.6% | 822,751 | 0.0% | 0.01% | -50.0% | |
| VELO | VELOCITY ACQUISITION CORP | $195,000 | +0.5% | 19,995 | 0.0% | 0.01% | 0.0% | |
| New | CORE SCIENTIFIC INC*w exp 01/19/202 | $207,000 | – | 110,942 | +100.0% | 0.01% | – | |
| New | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $197,000 | – | 100,000 | +100.0% | 0.01% | – | |
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $196,000 | -27.1% | 93,243 | 0.0% | 0.01% | -23.1% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $196,000 | -0.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| TMAC | THE MUSIC ACQUISITION CORP | $195,000 | 0.0% | 19,998 | 0.0% | 0.01% | 0.0% | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $206,000 | -43.6% | 329,025 | 0.0% | 0.01% | -44.4% | |
| CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $206,000 | -41.1% | 371,933 | 0.0% | 0.01% | -41.2% | ||
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $174,000 | -57.4% | 215,426 | 0.0% | 0.01% | -55.0% | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $169,000 | -67.4% | 995,896 | 0.0% | 0.01% | -65.4% | |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $176,000 | 0.0% | 17,976 | 0.0% | 0.01% | 0.0% | |
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $183,000 | -37.5% | 542,500 | 0.0% | 0.01% | -40.0% | ||
| PPGHW | Sell | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $169,000 | -28.4% | 126,242 | -23.4% | 0.01% | -25.0% |
| Sell | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $186,000 | -81.2% | 18,622 | -81.1% | 0.01% | -81.6% | |
| GSQD | G SQUARED ASCEND I INC | $179,000 | 0.0% | 18,151 | 0.0% | 0.01% | 0.0% | |
| New | LEAFLY HOLDINGS INC*w exp 11/07/202 | $179,000 | – | 140,000 | +100.0% | 0.01% | – | |
| BRPMW | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $173,000 | -37.8% | 191,666 | 0.0% | 0.01% | -35.7% | |
| AGILETHOUGHT INC*w exp 08/23/202 | $173,000 | -29.4% | 380,000 | 0.0% | 0.01% | -25.0% | ||
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $151,000 | -57.7% | 444,785 | 0.0% | 0.01% | -55.6% | ||
| GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $150,000 | -0.7% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $158,000 | -58.4% | 641,188 | 0.0% | 0.01% | -57.9% | |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $144,000 | -32.4% | 89,845 | 0.0% | 0.01% | -36.4% | |
| BERKSHIRE GREY INC*w exp 07/21/202 | $145,000 | -53.7% | 351,873 | 0.0% | 0.01% | -56.2% | ||
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $133,000 | -59.2% | 368,860 | 0.0% | 0.01% | -56.2% | |
| PICC | PIVOTAL INVESTMENT CORP III | $147,000 | +0.7% | 14,995 | 0.0% | 0.01% | 0.0% | |
| THCAW | Sell | TUSCAN HLDGS CORP II*w exp 04/01/202 | $147,000 | -5.8% | 285,667 | -23.1% | 0.01% | -12.5% |
| BFLYWS | Sell | BUTTERFLY NETWORK INC*w exp 02/12/202 | $135,000 | -30.4% | 134,235 | -13.0% | 0.01% | -30.0% |
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $140,000 | +15.7% | 175,235 | 0.0% | 0.01% | +16.7% | ||
| SHAPEWAYS HOLDINGS INC*w exp 10/31/202 | $140,000 | -28.2% | 417,086 | 0.0% | 0.01% | -30.0% | ||
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $129,000 | -55.2% | 424,230 | 0.0% | 0.01% | -50.0% | |
| SPIRE GLOBAL INC*w exp 08/16/202 | $123,000 | -38.2% | 455,911 | 0.0% | 0.01% | -40.0% | ||
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $124,000 | – | 336,000 | +100.0% | 0.01% | – | |
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $115,000 | -19.6% | 52,561 | 0.0% | 0.01% | -14.3% | |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $116,000 | – | 232,957 | +100.0% | 0.01% | – | |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $117,000 | -65.9% | 581,989 | 0.0% | 0.01% | -64.7% | |
| New | INSPIRATO INCORPORATED*w exp 02/11/202 | $115,000 | – | 60,550 | +100.0% | 0.01% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $111,000 | -71.0% | 330,096 | 0.0% | 0.01% | -68.4% | |
| BABYLON HLDGS LTD*w exp 10/21/202 | $114,000 | -23.0% | 213,461 | 0.0% | 0.01% | -14.3% | ||
| TCACW | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $128,000 | -42.9% | 425,730 | 0.0% | 0.01% | -45.5% | |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $114,000 | -39.7% | 100,000 | 0.0% | 0.01% | -33.3% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $125,000 | -33.2% | 278,499 | 0.0% | 0.01% | -33.3% | |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $116,000 | +48.7% | 72,700 | 0.0% | 0.01% | +50.0% | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $128,000 | -57.2% | 474,999 | 0.0% | 0.01% | -60.0% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $128,000 | -44.8% | 425,000 | 0.0% | 0.01% | -50.0% | |
| ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $120,000 | -52.4% | 490,000 | 0.0% | 0.01% | -53.8% | ||
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $125,000 | -32.8% | 162,321 | 0.0% | 0.01% | -33.3% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $119,000 | -69.7% | 701,733 | 0.0% | 0.01% | -70.0% | |
| COLIW | Buy | COLICITY INC*w exp 02/24/202 | $125,000 | -14.4% | 313,606 | +66.1% | 0.01% | -14.3% |
| Sell | COMPOSECURE INC*w exp 12/27/202 | $122,000 | -2.4% | 79,500 | -0.6% | 0.01% | 0.0% | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $113,000 | -14.4% | 149,136 | 0.0% | 0.01% | -14.3% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $96,000 | -52.5% | 196,549 | 0.0% | 0.01% | -50.0% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $98,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LSEAW | LANDSEA HOMES CORP*w exp 01/07/202 | $98,000 | +53.1% | 425,731 | 0.0% | 0.01% | +66.7% | |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $96,000 | -51.3% | 232,325 | 0.0% | 0.01% | -50.0% | |
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $96,000 | -75.9% | 699,998 | 0.0% | 0.01% | -75.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $90,000 | -64.0% | 499,999 | 0.0% | 0.01% | -58.3% | |
| New | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $95,000 | – | 155,361 | +100.0% | 0.01% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $105,000 | -55.9% | 456,794 | 0.0% | 0.01% | -58.3% | |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $99,000 | -38.5% | 193,796 | 0.0% | 0.01% | -37.5% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $108,000 | -64.0% | 606,170 | 0.0% | 0.01% | -66.7% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $105,000 | -49.3% | 300,000 | 0.0% | 0.01% | -50.0% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $107,000 | -46.0% | 368,749 | 0.0% | 0.01% | -50.0% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $90,000 | -61.9% | 399,999 | 0.0% | 0.01% | -58.3% | |
| REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $103,000 | -76.5% | 430,300 | 0.0% | 0.01% | -77.3% | ||
| New | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $96,000 | – | 111,505 | +100.0% | 0.01% | – | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| New | ALLEGO N V*w exp 03/16/202 | $103,000 | – | 98,771 | +100.0% | 0.01% | – | |
| ARCHER AVIATION INC*w exp 09/16/202 | $85,000 | -21.3% | 95,235 | 0.0% | 0.00% | -20.0% | ||
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $79,000 | -41.5% | 115,686 | 0.0% | 0.00% | -42.9% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $74,000 | -55.2% | 209,176 | 0.0% | 0.00% | -50.0% | |
| CMAXW | CAREMAX INC*w exp 06/08/202 | $83,000 | +2.5% | 51,921 | 0.0% | 0.00% | 0.0% | |
| EJFAW | Sell | EJF ACQUISITION CORP*w exp 03/10/202 | $71,000 | -51.4% | 75,832 | -33.1% | 0.00% | -42.9% |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $80,000 | -44.8% | 295,860 | 0.0% | 0.00% | -42.9% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $86,000 | -52.0% | 306,619 | 0.0% | 0.00% | -55.6% | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $76,000 | -35.6% | 229,587 | 0.0% | 0.00% | -33.3% | |
| QSIAW | QUANTUM SI INC*w exp 06/10/202 | $77,000 | -35.3% | 66,666 | 0.0% | 0.00% | -33.3% | |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $71,000 | -37.2% | 141,665 | 0.0% | 0.00% | -33.3% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $89,000 | -22.6% | 174,999 | 0.0% | 0.00% | -33.3% | |
| New | FAST RADIUS INC*w exp 02/11/202 | $70,000 | – | 416,825 | +100.0% | 0.00% | – | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $70,000 | -7.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $88,000 | – | 150,000 | +100.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $82,000 | -54.7% | 241,738 | 0.0% | 0.00% | -55.6% | |
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $82,000 | -67.7% | 475,000 | 0.0% | 0.00% | -69.2% | |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $76,000 | -48.3% | 260,833 | 0.0% | 0.00% | -42.9% | ||
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $73,000 | -38.7% | 185,137 | 0.0% | 0.00% | -33.3% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $74,000 | -7.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $86,000 | -29.5% | 131,422 | 0.0% | 0.00% | -33.3% | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $72,000 | -63.6% | 325,000 | 0.0% | 0.00% | -60.0% | |
| KINZW | Sell | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $77,000 | -80.2% | 607,078 | -27.1% | 0.00% | -78.9% |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $69,000 | -52.4% | 200,000 | 0.0% | 0.00% | -57.1% | ||
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $62,000 | -65.6% | 342,223 | 0.0% | 0.00% | -66.7% | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $55,000 | -30.4% | 149,850 | 0.0% | 0.00% | -25.0% | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $57,000 | -49.1% | 148,841 | 0.0% | 0.00% | -50.0% | |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $52,000 | -51.9% | 194,891 | 0.0% | 0.00% | -40.0% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $51,000 | -53.6% | 218,790 | 0.0% | 0.00% | -40.0% | |
| New | APPTECH PMTS CORP | $64,000 | – | 47,500 | +100.0% | 0.00% | – | |
| OPPFI INC*w exp 07/20/202 | $60,000 | -25.9% | 118,011 | 0.0% | 0.00% | -25.0% | ||
| TEKKW | Buy | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $56,000 | -45.1% | 180,770 | +15.0% | 0.00% | -40.0% |
| ALTUS POWER INC*w exp 12/09/202 | $61,000 | -35.8% | 37,500 | 0.0% | 0.00% | -40.0% | ||
| Sell | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $68,000 | -76.0% | 256,730 | -52.1% | 0.00% | -78.6% | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $57,000 | -67.4% | 382,053 | 0.0% | 0.00% | -66.7% | |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $50,000 | -46.2% | 95,936 | -32.2% | 0.00% | -40.0% |
| MONEYLION INCcl a | $50,000 | -38.3% | 20,000 | 0.0% | 0.00% | -25.0% | ||
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $54,000 | -64.5% | 194,123 | 0.0% | 0.00% | -62.5% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $56,000 | -60.0% | 260,118 | 0.0% | 0.00% | -57.1% | |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $65,000 | – | 161,608 | +100.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $65,000 | -46.3% | 126,651 | 0.0% | 0.00% | -50.0% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $66,000 | -62.1% | 349,999 | 0.0% | 0.00% | -66.7% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $52,000 | -36.6% | 47,519 | 0.0% | 0.00% | -25.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $44,000 | -33.3% | 67,218 | 0.0% | 0.00% | -33.3% | |
| Sell | PEAR THERAPEUTICS INC*w exp 12/03/202 | $46,000 | +24.3% | 59,486 | -0.7% | 0.00% | 0.0% | |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $34,000 | -60.0% | 137,500 | 0.0% | 0.00% | -50.0% | |
| Sell | OWLET INC*w exp 09/14/202 | $49,000 | -14.0% | 64,066 | -55.3% | 0.00% | -33.3% | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $30,000 | -57.1% | 124,999 | 0.0% | 0.00% | -33.3% | |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $47,000 | -58.4% | 230,000 | 0.0% | 0.00% | -66.7% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $46,000 | -55.8% | 204,830 | 0.0% | 0.00% | -60.0% | |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $42,000 | -57.1% | 116,666 | 0.0% | 0.00% | -60.0% | ||
| PIPPWS | PINE IS ACQUISITION CORP*w exp 10/29/202 | $45,000 | -45.8% | 93,166 | 0.0% | 0.00% | -50.0% | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $32,000 | -59.5% | 100,000 | 0.0% | 0.00% | -50.0% | |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $31,000 | -6.1% | 120,619 | 0.0% | 0.00% | 0.0% | |
| New | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $39,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | GELESIS HLDGS INC*w exp 01/13/202 | $32,000 | – | 141,423 | +100.0% | 0.00% | – | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $39,000 | -45.8% | 99,240 | 0.0% | 0.00% | -50.0% | |
| HPXWS | HPX CORP*w exp 07/14/202 | $44,000 | -66.4% | 242,800 | 0.0% | 0.00% | -71.4% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $35,000 | -53.3% | 84,133 | 0.0% | 0.00% | -50.0% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $33,000 | +200.0% | 91,380 | 0.0% | 0.00% | +100.0% | ||
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $41,000 | -64.7% | 241,540 | 0.0% | 0.00% | -66.7% | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $47,000 | -39.7% | 149,999 | 0.0% | 0.00% | -50.0% | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $30,000 | -47.4% | 100,703 | 0.0% | 0.00% | -33.3% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $31,000 | -40.4% | 59,999 | 0.0% | 0.00% | -33.3% | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $49,000 | -49.5% | 127,876 | 0.0% | 0.00% | -60.0% | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $38,000 | -41.5% | 112,499 | 0.0% | 0.00% | -33.3% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $30,000 | -45.5% | 62,498 | 0.0% | 0.00% | -33.3% | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $31,000 | -58.1% | 101,598 | 0.0% | 0.00% | -50.0% | |
| CLVRW | Sell | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $44,000 | -83.8% | 103,133 | -82.4% | 0.00% | -85.7% |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $30,000 | -63.9% | 163,493 | 0.0% | 0.00% | -50.0% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $42,000 | -61.8% | 181,472 | 0.0% | 0.00% | -60.0% | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $39,000 | -59.8% | 178,759 | 0.0% | 0.00% | -60.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $32,000 | -64.0% | 99,999 | 0.0% | 0.00% | -50.0% | |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $45,000 | -47.1% | 166,666 | 0.0% | 0.00% | -50.0% | |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $36,000 | -55.0% | 39,144 | 0.0% | 0.00% | -50.0% | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $30,000 | -31.8% | 72,443 | 0.0% | 0.00% | 0.0% | |
| BIRD GLOBAL INC*w exp 01/07/202 | $34,000 | -64.6% | 91,113 | 0.0% | 0.00% | -60.0% | ||
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $38,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $42,000 | -71.4% | 255,046 | 0.0% | 0.00% | -71.4% | |
| ACKIW | Sell | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $40,000 | -57.0% | 142,121 | -22.0% | 0.00% | -60.0% |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $45,000 | -55.4% | 100,931 | 0.0% | 0.00% | -60.0% | |
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $30,000 | -56.5% | 116,665 | 0.0% | 0.00% | -33.3% | |
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $45,000 | -43.8% | 256,000 | 0.0% | 0.00% | -50.0% | ||
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $12,000 | -47.8% | 33,333 | 0.0% | 0.00% | 0.0% | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $11,000 | -80.4% | 34,787 | 0.0% | 0.00% | -66.7% | |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $26,000 | -64.4% | 68,749 | 0.0% | 0.00% | -75.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $19,000 | -62.0% | 88,345 | 0.0% | 0.00% | -50.0% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $27,000 | -67.9% | 139,630 | 0.0% | 0.00% | -75.0% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $20,000 | -53.5% | 51,485 | 0.0% | 0.00% | -50.0% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $12,000 | -72.7% | 66,666 | 0.0% | 0.00% | -50.0% | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $22,000 | -54.2% | 83,332 | 0.0% | 0.00% | -50.0% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $11,000 | -47.6% | 39,999 | 0.0% | 0.00% | 0.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $26,000 | -67.1% | 129,074 | 0.0% | 0.00% | -75.0% | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $29,000 | -61.3% | 111,342 | 0.0% | 0.00% | -75.0% | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $11,000 | -45.0% | 33,433 | 0.0% | 0.00% | 0.0% | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $27,000 | -54.2% | 99,999 | 0.0% | 0.00% | -66.7% | |
| New | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $11,000 | – | 30,550 | +100.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $28,000 | -55.6% | 99,998 | 0.0% | 0.00% | -66.7% | |
| GMBTW | PIVOTAL HOLDINGS CORP*w exp 01/19/202 | $14,000 | +7.7% | 20,805 | 0.0% | 0.00% | 0.0% | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $29,000 | -62.8% | 146,779 | 0.0% | 0.00% | -75.0% | |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $13,000 | -38.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $21,000 | – | 62,499 | +100.0% | 0.00% | – |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $28,000 | -56.9% | 112,825 | 0.0% | 0.00% | -66.7% | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $24,000 | -52.0% | 59,652 | 0.0% | 0.00% | -50.0% | |
| BRLIW | New | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $14,000 | – | 100,944 | +100.0% | 0.00% | – |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $14,000 | -53.3% | 33,332 | 0.0% | 0.00% | 0.0% | |
| New | SATELLOGIC INC*w exp 01/25/202 | $19,000 | – | 25,282 | +100.0% | 0.00% | – | |
| HIPPO HLDGS INC*w exp 08/02/202 | $22,000 | -26.7% | 65,362 | 0.0% | 0.00% | 0.0% | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $15,000 | -57.1% | 58,332 | 0.0% | 0.00% | -50.0% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $13,000 | -69.8% | 66,666 | 0.0% | 0.00% | -50.0% | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $12,000 | -61.3% | 50,000 | 0.0% | 0.00% | -50.0% | |
| New | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $17,000 | – | 24,999 | +100.0% | 0.00% | – | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $29,000 | -64.2% | 145,243 | 0.0% | 0.00% | -75.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $26,000 | -54.4% | 74,998 | 0.0% | 0.00% | -66.7% | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $23,000 | -23.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PONDWS | Sell | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $21,000 | -19.2% | 33,231 | -0.3% | 0.00% | 0.0% |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $11,000 | -73.8% | 96,698 | 0.0% | 0.00% | -50.0% | |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $13,000 | -40.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $29,000 | -51.7% | 30,000 | 0.0% | 0.00% | -66.7% | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $14,000 | -30.0% | 24,999 | 0.0% | 0.00% | 0.0% | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $16,000 | -52.9% | 53,375 | 0.0% | 0.00% | -50.0% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $22,000 | -58.5% | 99,998 | 0.0% | 0.00% | -66.7% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $25,000 | -59.7% | 99,999 | 0.0% | 0.00% | -66.7% | |
| XOS INC*w exp 10/06/202 | $14,000 | +7.7% | 33,333 | 0.0% | 0.00% | 0.0% | ||
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $25,000 | -50.0% | 100,000 | 0.0% | 0.00% | -50.0% | |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $15,000 | -68.1% | 60,158 | 0.0% | 0.00% | -50.0% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $26,000 | -65.3% | 137,352 | 0.0% | 0.00% | -75.0% | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $16,000 | -56.8% | 74,999 | 0.0% | 0.00% | -50.0% | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $11,000 | -45.0% | 39,933 | 0.0% | 0.00% | 0.0% | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $19,000 | -32.1% | 16,665 | 0.0% | 0.00% | 0.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $11,000 | -52.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $15,000 | -54.5% | 67,939 | 0.0% | 0.00% | -50.0% | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $25,000 | -67.1% | 149,899 | 0.0% | 0.00% | -75.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $17,000 | -60.5% | 37,991 | 0.0% | 0.00% | -50.0% | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $21,000 | 0.0% | 97,500 | 0.0% | 0.00% | 0.0% | |
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $23,000 | -45.2% | 68,504 | 0.0% | 0.00% | -50.0% | |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $10,000 | -44.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $23,000 | -69.7% | 97,960 | 0.0% | 0.00% | -75.0% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $17,000 | -46.9% | 54,383 | 0.0% | 0.00% | -50.0% | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $17,000 | -50.0% | 41,859 | 0.0% | 0.00% | -50.0% | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $12,000 | -69.2% | 66,806 | 0.0% | 0.00% | -50.0% | |
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $23,000 | -54.0% | 82,585 | 0.0% | 0.00% | -50.0% | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $16,000 | -59.0% | 66,666 | 0.0% | 0.00% | -50.0% | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $16,000 | -46.7% | 34,998 | 0.0% | 0.00% | 0.0% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $24,000 | -48.9% | 93,232 | 0.0% | 0.00% | -50.0% | |
| MUDSW | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $16,000 | -48.4% | 40,000 | 0.0% | 0.00% | -50.0% | |
| SHCRW | SHARECARE INC*w exp 07/01/202 | $21,000 | -50.0% | 67,399 | 0.0% | 0.00% | -50.0% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $28,000 | -37.8% | 39,999 | 0.0% | 0.00% | -50.0% | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $10,000 | -71.4% | 35,175 | 0.0% | 0.00% | -50.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $18,000 | -59.1% | 80,825 | 0.0% | 0.00% | -50.0% | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $24,000 | -45.5% | 50,000 | 0.0% | 0.00% | -50.0% | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $11,000 | -21.4% | 24,281 | 0.0% | 0.00% | 0.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $22,000 | -42.1% | 66,666 | 0.0% | 0.00% | -50.0% | |
| Sell | REE AUTOMOTIVE LTD*w exp 07/22/202 | $27,000 | -70.7% | 86,311 | -5.5% | 0.00% | -80.0% | |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $17,000 | -39.3% | 17,596 | 0.0% | 0.00% | 0.0% | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $26,000 | -39.5% | 85,056 | 0.0% | 0.00% | -50.0% | |
| EQRX INC*w exp 12/17/202 | $11,000 | -21.4% | 13,321 | 0.0% | 0.00% | 0.0% | ||
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $17,000 | -52.8% | 75,000 | 0.0% | 0.00% | -50.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $28,000 | -49.1% | 112,499 | 0.0% | 0.00% | -66.7% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $17,000 | -45.2% | 50,000 | 0.0% | 0.00% | -50.0% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $24,000 | -68.0% | 149,999 | 0.0% | 0.00% | -75.0% | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $26,000 | -76.6% | 225,000 | 0.0% | 0.00% | -83.3% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $21,000 | -41.7% | 62,874 | 0.0% | 0.00% | -50.0% | |
| ELMSW | Sell | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $25,000 | -86.0% | 124,544 | -10.0% | 0.00% | -88.9% |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $19,000 | -38.7% | 63,399 | 0.0% | 0.00% | -50.0% | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $22,000 | -47.6% | 65,219 | 0.0% | 0.00% | -50.0% | |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $27,000 | -43.8% | 24,444 | 0.0% | 0.00% | -50.0% | ||
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $23,000 | -66.2% | 126,723 | 0.0% | 0.00% | -66.7% | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $25,000 | -57.6% | 83,332 | 0.0% | 0.00% | -66.7% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $11,000 | -54.2% | 33,332 | 0.0% | 0.00% | 0.0% | |
| ENJOY TECHNOLOGY INC*w exp 12/01/202 | $27,000 | -42.6% | 103,668 | 0.0% | 0.00% | -50.0% | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $23,000 | -61.7% | 69,199 | 0.0% | 0.00% | -66.7% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $16,000 | -52.9% | 37,500 | 0.0% | 0.00% | -50.0% | |
| FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $16,000 | -33.3% | 16,666 | 0.0% | 0.00% | 0.0% | |
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $28,000 | -45.1% | 100,000 | 0.0% | 0.00% | -66.7% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $21,000 | -48.8% | 54,492 | 0.0% | 0.00% | -50.0% | |
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $10,000 | -65.5% | 51,520 | 0.0% | 0.00% | 0.0% | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $15,000 | -28.6% | 37,499 | 0.0% | 0.00% | 0.0% | |
| CLNNW | CLENE INC*w exp 12/30/202 | $12,000 | -20.0% | 33,876 | 0.0% | 0.00% | 0.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $17,000 | -46.9% | 41,400 | 0.0% | 0.00% | -50.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $4,000 | -66.7% | 24,900 | 0.0% | 0.00% | -100.0% | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $6,000 | -76.9% | 400,000 | 0.0% | 0.00% | -100.0% | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $7,000 | -53.3% | 23,333 | 0.0% | 0.00% | -100.0% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $5,000 | -44.4% | 18,533 | 0.0% | 0.00% | – | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $8,000 | -52.9% | 24,999 | 0.0% | 0.00% | -100.0% | |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $8,000 | -57.9% | 31,601 | 0.0% | 0.00% | -100.0% | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $9,000 | -52.6% | 16,689 | 0.0% | 0.00% | -100.0% | |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $8,000 | 0.0% | 91,312 | 0.0% | 0.00% | – | |
| SURROZEN INC*w exp 08/01/203 | $5,000 | -76.2% | 18,090 | 0.0% | 0.00% | -100.0% | ||
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $8,000 | -60.0% | 24,999 | 0.0% | 0.00% | -100.0% | |
| BRLIR | New | BRILLIANT ACQUISITION CORPright 99/99/9999 | $7,000 | – | 38,726 | +100.0% | 0.00% | – |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $8,000 | -38.5% | 12,499 | 0.0% | 0.00% | -100.0% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $4,000 | -42.9% | 11,209 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $7,000 | -56.2% | 18,749 | 0.0% | 0.00% | -100.0% | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $3,000 | -62.5% | 10,000 | 0.0% | 0.00% | – | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $9,000 | -60.9% | 28,125 | 0.0% | 0.00% | -100.0% | |
| TLMDW | Exit | SOC TELEMED INC*w exp 11/30/202 | $0 | – | -24,700 | -100.0% | 0.00% | – |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $9,000 | -52.6% | 31,172 | 0.0% | 0.00% | -100.0% | |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $9,000 | -40.0% | 20,398 | 0.0% | 0.00% | -100.0% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $9,000 | -43.8% | 20,000 | 0.0% | 0.00% | -100.0% | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $8,000 | -50.0% | 33,333 | 0.0% | 0.00% | -100.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $9,000 | -43.8% | 14,999 | 0.0% | 0.00% | -100.0% | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $8,000 | -57.9% | 12,499 | 0.0% | 0.00% | -100.0% | ||
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -34,999 | -100.0% | -0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -33,332 | -100.0% | -0.00% | – |
| AEVAWS | Exit | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $0 | – | -11,953 | -100.0% | -0.00% | – |
| GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -10,344 | -100.0% | -0.00% | – |
| CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| VPCCWS | Exit | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $0 | – | -46,477 | -100.0% | -0.00% | – |
| Exit | ROCKLEY PHOTONICS HOLDINGS L*w exp 08/11/202 | $0 | – | -25,099 | -100.0% | -0.00% | – | |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -32,404 | -100.0% | -0.00% | – |
| YSACW | Exit | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $0 | – | -74,999 | -100.0% | -0.00% | – |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -141,423 | -100.0% | -0.00% | – |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -215,000 | -100.0% | -0.00% | – |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -106,410 | -100.0% | -0.01% | – |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -149,196 | -100.0% | -0.01% | – |
| ENVIW | Exit | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -49,940 | -100.0% | -0.01% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -273,216 | -100.0% | -0.01% | – |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -116,666 | -100.0% | -0.01% | – |
| MCMJW | Exit | MERIDA MERGER CORP I*w exp 11/07/202 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| TWNTWS | Exit | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $0 | – | -236,365 | -100.0% | -0.01% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -150,747 | -100.0% | -0.01% | – |
| TVACW | Exit | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $0 | – | -223,550 | -100.0% | -0.01% | – |
| TRITW | Exit | TRITERRAS INC*w exp 11/10/202 | $0 | – | -913,347 | -100.0% | -0.02% | – |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -96,483 | -100.0% | -0.02% | – |
| MAPSW | Exit | WM TECHNOLOGY INC*w exp 06/16/202 | $0 | – | -282,923 | -100.0% | -0.02% | – |
| BTAQW | Exit | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $0 | – | -704,936 | -100.0% | -0.02% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -39,553 | -100.0% | -0.02% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -48,798 | -100.0% | -0.02% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -51,590 | -100.0% | -0.03% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -54,800 | -100.0% | -0.03% | – |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -75,000 | -100.0% | -0.04% | – | |
| Exit | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $0 | – | -139,197 | -100.0% | -0.04% | – | |
| Exit | ROCKET LAB USA INC*w exp 07/30/202 | $0 | – | -244,790 | -100.0% | -0.04% | – | |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -97,212 | -100.0% | -0.05% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -99,999 | -100.0% | -0.05% | – |
| BRLIU | Exit | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $0 | – | -100,944 | -100.0% | -0.05% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -113,676 | -100.0% | -0.06% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -149,998 | -100.0% | -0.08% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -700,000 | -100.0% | -0.09% | – | |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -194,000 | -100.0% | -0.10% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -199,996 | -100.0% | -0.10% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -199,998 | -100.0% | -0.10% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -200,000 | -100.0% | -0.10% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -250,000 | -100.0% | -0.12% | – |
| Exit | Q2 HLDGS INCnote 0.125%11/1 | $0 | – | -3,000,000 | -100.0% | -0.14% | – | |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -329,502 | -100.0% | -0.16% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -349,998 | -100.0% | -0.17% | – |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -375,200 | -100.0% | -0.19% | – | |
| VIACP | Exit | VIACOMCBS INC5.75% conv pfd a | $0 | – | -80,000 | -100.0% | -0.20% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -549,998 | -100.0% | -0.27% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -550,000 | -100.0% | -0.27% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -556,896 | -100.0% | -0.27% | – |
| Exit | VARONIS SYS INCnote 1.250% 8/1 | $0 | – | -3,500,000 | -100.0% | -0.30% | – | |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -603,509 | -100.0% | -0.30% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -684,095 | -100.0% | -0.34% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -688,810 | -100.0% | -0.34% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -700,000 | -100.0% | -0.35% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -6,000,000 | -100.0% | -0.41% | – | |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -1,087,963 | -100.0% | -0.55% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -1,184,030 | -100.0% | -0.58% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -2,780,000 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 26 | Q4 2019 | 31.5% |
| THERAVANCE INC | 24 | Q3 2020 | 1.7% |
| NATIONAL ENERGY SERVICES REU | 21 | Q1 2023 | 0.0% |
| Tesla Mtrs Inc | 19 | Q3 2018 | 1.9% |
| Zions Bancorporation | 19 | Q4 2017 | 1.5% |
| MICRON TECHNOLOGY INC | 18 | Q2 2018 | 33.8% |
| TESARO INC | 18 | Q4 2018 | 7.8% |
| ASSOCIATED BANC CORP | 18 | Q1 2018 | 0.4% |
| SunTrust Bks Inc | 18 | Q4 2017 | 0.2% |
| MICROCHIP TECHNOLOGY INC | 17 | Q1 2020 | 15.8% |
View Castle Creek Arbitrage, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 10X Capital Venture Acquisition Corp. IISold out | February 13, 2023 | 0 | 0.0% |
| 7GC & Co. Holdings Inc. | February 13, 2023 | 450,000 | 8.9% |
| Fortistar Sustainable Solutions Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| KINS Technology Group, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| Riverview Acquisition Corp. | February 13, 2023 | 684,332 | 0.9% |
| Sarissa Capital Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| SEP Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| Stratim Cloud Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| Tuscan Holdings Corp. IISold out | February 13, 2023 | 0 | 0.0% |
| ACE Convergence Acquisition Corp. | February 11, 2022 | 688,810 | 3.0% |
View Castle Creek Arbitrage, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
View Castle Creek Arbitrage, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.