$1.83 Billion is the total value of Castle Creek Arbitrage, LLC's 674 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $76,297,000 | – | 31,950,000 | +100.0% | 4.16% | – | |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $72,058,000 | -34.3% | 42,000,000 | -19.2% | 3.93% | -28.9% | |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $58,748,000 | -0.4% | 51,850,000 | +21.0% | 3.21% | +7.8% | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $54,200,000 | +151.6% | 38,936,000 | +199.5% | 2.96% | +172.5% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $31,091,000 | +105.2% | 28,300,000 | +146.1% | 1.70% | +122.1% | |
| Sell | RIVERVIEW ACQUISITION CORP | $24,515,000 | +0.7% | 2,469,998 | -0.8% | 1.34% | +9.0% | |
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $24,516,000 | – | 14,148,000 | +100.0% | 1.34% | – | |
| HEALTHWELL ACQUISITION CORP | $22,748,000 | +0.2% | 2,350,000 | 0.0% | 1.24% | +8.5% | ||
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $20,700,000 | -3.2% | 2,084,634 | -1.5% | 1.13% | +4.8% |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $19,974,000 | +0.9% | 2,000,418 | 0.0% | 1.09% | +9.2% | |
| CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $19,622,000 | -0.8% | 1,980,000 | 0.0% | 1.07% | +7.3% | ||
| 10X CAP VENTURE ACQSTN CORP | $19,300,000 | +0.7% | 1,949,445 | 0.0% | 1.05% | +9.1% | ||
| Buy | SNAP INCnote 0.250% 5/0 | $19,283,000 | -39.9% | 19,461,000 | +8.3% | 1.05% | -34.9% | |
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $19,138,000 | -19.4% | 10,000,000 | 0.0% | 1.04% | -12.7% | ||
| INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $18,894,000 | 0.0% | 1,880,000 | 0.0% | 1.03% | +8.3% | ||
| SCAQ | STRATIM CLOUD ACQUISITION CO | $17,041,000 | +0.1% | 1,745,967 | 0.0% | 0.93% | +8.3% | |
| MERCURY ECOM ACQUISITION COR | $16,813,000 | +0.8% | 1,700,000 | 0.0% | 0.92% | +9.2% | ||
| PRPB | CC NEUBERGER PRIN HLDGS II | $16,375,000 | +0.7% | 1,639,925 | 0.0% | 0.89% | +9.0% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $15,350,000 | +0.4% | 1,559,973 | 0.0% | 0.84% | +8.7% | |
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $15,172,000 | -1.1% | 1,518,741 | 0.0% | 0.83% | +7.1% | ||
| INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $15,031,000 | -0.9% | 1,500,100 | 0.0% | 0.82% | +7.3% | ||
| AGAC | AFRICAN GOLD ACQUISITION COR | $14,581,000 | +0.1% | 1,489,356 | 0.0% | 0.80% | +8.4% | |
| CASCADIA ACQUISITION CORP | $14,523,000 | +0.3% | 1,485,000 | 0.0% | 0.79% | +8.6% | ||
| IMPX | AEA-BRIDGES IMPACT CORP | $13,957,000 | +0.2% | 1,406,908 | 0.0% | 0.76% | +8.5% | |
| TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $13,827,000 | -0.3% | 1,379,948 | 0.0% | 0.76% | +8.0% | ||
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $13,213,000 | +0.2% | 1,346,878 | 0.0% | 0.72% | +8.4% | |
| CHAIN BRIDGE Iunit 03/31/2026 | $12,213,000 | -1.1% | 1,225,000 | 0.0% | 0.67% | +7.2% | ||
| TWND | TAILWIND ACQUISITION CORP | $11,944,000 | +0.6% | 1,200,423 | 0.0% | 0.65% | +8.8% | |
| COVA | COVA ACQUISITION CORP | $11,911,000 | +0.3% | 1,212,340 | 0.0% | 0.65% | +8.5% | |
| SKYDECK ACQUISITION CORP | $11,536,000 | +0.2% | 1,184,355 | 0.0% | 0.63% | +8.6% | ||
| TRINE II ACQUISITION CORPunit 99/99/9999 | $10,945,000 | -1.1% | 1,100,000 | 0.0% | 0.60% | +7.0% | ||
| FST | FAST ACQUISITION CORP | $10,747,000 | +0.5% | 1,060,919 | 0.0% | 0.59% | +8.9% | |
| ANDRETTI ACQUISITION CORPunit 99/99/9999 | $10,685,000 | -0.0% | 1,066,184 | 0.0% | 0.58% | +8.2% | ||
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $10,630,000 | +0.0% | 1,074,820 | 0.0% | 0.58% | +8.2% | |
| DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $10,120,000 | -0.0% | 1,000,000 | 0.0% | 0.55% | +8.2% | ||
| ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $10,100,000 | -0.3% | 1,000,000 | 0.0% | 0.55% | +7.8% | ||
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $9,940,000 | +0.1% | 999,998 | 0.0% | 0.54% | +8.4% | |
| PARABELLUM ACQUISITION CORPunit 99/99/9999 | $9,934,000 | -0.3% | 1,000,400 | 0.0% | 0.54% | +8.0% | ||
| GLBL | CARTESIAN GROWTH CORP | $9,830,000 | -0.3% | 999,999 | 0.0% | 0.54% | +8.0% | |
| COLI | COLICITY INC | $9,811,000 | +0.4% | 1,000,065 | 0.0% | 0.54% | +8.7% | |
| ENDURANCE ACQUISITION CORPcl a ord | $9,663,000 | +0.2% | 980,000 | 0.0% | 0.53% | +8.4% | ||
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $9,661,000 | -0.3% | 982,344 | 0.0% | 0.53% | +8.0% | |
| KSI | KADEM SUSTAINABLE IMPACT COR | $9,263,000 | +0.1% | 950,000 | 0.0% | 0.51% | +8.4% | |
| ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $9,166,000 | 0.0% | 910,258 | 0.0% | 0.50% | +8.2% | ||
| ALTENERGY ACQUISITION CORPunit 10/29/2026 | $9,093,000 | -0.0% | 910,200 | 0.0% | 0.50% | +8.1% | ||
| FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $9,090,000 | -0.4% | 912,700 | 0.0% | 0.50% | +7.8% | ||
| GFX | GOLDEN FALCON ACQUISITION COcl a | $9,036,000 | +0.4% | 917,332 | 0.0% | 0.49% | +8.6% | |
| TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $9,026,000 | -0.4% | 898,147 | 0.0% | 0.49% | +7.9% | ||
| GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $8,987,000 | -1.0% | 900,000 | 0.0% | 0.49% | +7.2% | ||
| HHLA | HH&L ACQUISITION CO | $8,971,000 | +0.3% | 913,588 | 0.0% | 0.49% | +8.6% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $8,864,000 | +0.3% | 899,895 | 0.0% | 0.48% | +8.8% | |
| PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $8,651,000 | +1.1% | 846,852 | 0.0% | 0.47% | +9.5% | ||
| Sell | SNAP INCnote 0.750% 8/0 | $8,632,000 | -50.6% | 9,000,000 | -10.0% | 0.47% | -46.5% | |
| PGRW | PROGRESS ACQUISITION CORP | $8,541,000 | +0.5% | 864,520 | 0.0% | 0.47% | +8.9% | |
| MDH | MDH ACQUISITION CORP | $8,477,000 | +0.4% | 864,106 | 0.0% | 0.46% | +8.7% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $8,449,000 | 0.0% | 849,996 | 0.0% | 0.46% | +8.2% | |
| New | GESHER I ACQUISITION CORPclass a ord | $8,369,000 | – | 849,652 | +100.0% | 0.46% | – | |
| SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $8,283,000 | -0.7% | 832,500 | 0.0% | 0.45% | +7.6% | ||
| SWET | ATHLON ACQUISITION CORP | $7,856,000 | +0.4% | 799,998 | 0.0% | 0.43% | +8.9% | |
| MACONDRAY CAP ACQUISITN CORP | $7,786,000 | +0.6% | 782,499 | 0.0% | 0.42% | +9.0% | ||
| SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $7,620,000 | -0.4% | 750,000 | 0.0% | 0.42% | +7.8% | ||
| ATVC | TRIBE CAPITAL GROWTH CORP I | $7,589,000 | +0.2% | 775,184 | 0.0% | 0.41% | +8.4% | |
| SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $7,494,000 | +1.1% | 739,377 | 0.0% | 0.41% | +9.4% | ||
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $7,261,000 | +0.5% | 737,498 | 0.0% | 0.40% | +8.8% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $7,155,000 | +0.1% | 728,652 | 0.0% | 0.39% | +8.6% | |
| LUXA | LUX HEALTH TECH ACQUISITION | $7,065,000 | +0.4% | 714,339 | 0.0% | 0.39% | +8.7% | |
| GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $7,048,000 | +0.7% | 699,200 | 0.0% | 0.38% | +9.1% | ||
| GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $7,042,000 | -0.5% | 700,000 | 0.0% | 0.38% | +7.6% | ||
| LCA | LANDCADIA HOLDINGS IV INC | $6,990,000 | -0.1% | 715,048 | 0.0% | 0.38% | +8.2% | |
| BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $6,986,000 | -1.2% | 700,000 | 0.0% | 0.38% | +6.7% | ||
| Sell | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $6,881,000 | -3.7% | 688,836 | -2.8% | 0.38% | +4.4% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $6,888,000 | +0.4% | 699,998 | 0.0% | 0.38% | +8.7% | |
| BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $6,893,000 | +0.3% | 693,505 | 0.0% | 0.38% | +8.7% | ||
| PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $6,847,000 | -0.2% | 685,700 | 0.0% | 0.37% | +8.1% | ||
| TALON 1 ACQUISITION CORPunit 11/02/2026 | $6,819,000 | -0.5% | 675,490 | 0.0% | 0.37% | +7.8% | ||
| SPIRIT AIRLS INCnote 4.750% 5/1 | $6,699,000 | +3.9% | 3,272,000 | 0.0% | 0.37% | +12.6% | ||
| CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $6,626,000 | -0.5% | 660,000 | 0.0% | 0.36% | +7.7% | ||
| PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $6,592,000 | +0.3% | 656,590 | 0.0% | 0.36% | +8.8% | ||
| BTWN | BRIDGETOWN HOLDINGS LTD | $6,478,000 | +0.6% | 653,361 | 0.0% | 0.35% | +8.9% | |
| VII | 7GC & CO HOLDINGS INC | $6,396,000 | +0.4% | 650,000 | 0.0% | 0.35% | +8.7% | |
| FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $6,333,000 | -1.3% | 642,572 | 0.0% | 0.35% | +6.8% | ||
| NEWCOURT ACQUISITION CORPunit 10/20/2026 | $6,243,000 | -0.3% | 621,148 | 0.0% | 0.34% | +7.9% | ||
| LCAA | L CATTERTON ASIA ACQUISITION | $6,156,000 | +0.6% | 627,528 | 0.0% | 0.34% | +9.1% | |
| TINV | TIGA ACQUISITION CORP | $6,135,000 | +0.1% | 597,940 | 0.0% | 0.34% | +8.4% | |
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $6,048,000 | -0.8% | 610,300 | 0.0% | 0.33% | +7.5% | ||
| Sell | BURTECH ACQUISITION CORPunit 12/10/2026 | $6,039,000 | +0.4% | 600,599 | -0.0% | 0.33% | +8.9% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $6,028,000 | +0.4% | 613,238 | 0.0% | 0.33% | +8.6% | |
| LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $6,012,000 | -0.8% | 600,000 | 0.0% | 0.33% | +7.5% | ||
| LJAQ | LIGHTJUMP ACQUISITION CORP | $5,908,000 | +0.6% | 591,720 | 0.0% | 0.32% | +8.8% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $5,854,000 | +0.5% | 593,966 | 0.0% | 0.32% | +8.8% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $5,655,000 | -0.5% | 574,998 | 0.0% | 0.31% | +8.0% | |
| New | LEGATO MERGER CORP II | $5,538,000 | – | 558,274 | +100.0% | 0.30% | – | |
| DHCA | DHC ACQUISITION CORP | $5,450,000 | +0.1% | 556,158 | 0.0% | 0.30% | +8.4% | |
| CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $5,428,000 | -0.3% | 542,229 | 0.0% | 0.30% | +8.0% | ||
| CLRM | CLARIM ACQUISITION CORP | $5,346,000 | +0.3% | 544,416 | 0.0% | 0.29% | +8.6% | |
| MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $5,110,000 | -0.3% | 510,955 | 0.0% | 0.28% | +8.1% | ||
| JCIC | JACK CREEK INVESTMENT CORP | $5,114,000 | +0.3% | 520,236 | 0.0% | 0.28% | +8.6% | |
| SOUND POINT ACQUISITION CORPunit 02/25/2027 | $5,035,000 | +0.1% | 500,000 | 0.0% | 0.28% | +8.3% | ||
| 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $5,018,000 | +0.1% | 500,000 | 0.0% | 0.27% | +8.3% | ||
| LATAMGROWTH SPACunit 01/20/2027 | $5,011,000 | -0.3% | 500,000 | 0.0% | 0.27% | +8.3% | ||
| RCHG | RECHARGE ACQUISITION CORP | $5,005,000 | +0.4% | 500,000 | 0.0% | 0.27% | +8.8% | |
| ROSE HILL ACQUISITION CORPunit 10/07/2026 | $4,993,000 | -0.7% | 500,000 | 0.0% | 0.27% | +7.5% | ||
| ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $4,990,000 | -0.9% | 500,000 | 0.0% | 0.27% | +7.1% | ||
| SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $4,983,000 | -0.0% | 500,000 | 0.0% | 0.27% | +8.4% | ||
| PHIC | POPULATION HEALTH INVS CO IN | $4,940,000 | +0.4% | 499,998 | 0.0% | 0.27% | +8.9% | |
| Sell | LEAFLY HOLDINGS INC | $4,797,000 | -15.7% | 465,289 | -16.9% | 0.26% | -8.7% | |
| EVOJ | EVO ACQUISITION CORP | $4,720,000 | -0.3% | 483,080 | 0.0% | 0.26% | +7.9% | |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $4,703,000 | +0.5% | 475,014 | 0.0% | 0.26% | +8.9% | |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $4,567,000 | +0.5% | 458,542 | 0.0% | 0.25% | +8.7% | |
| MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $4,536,000 | -1.4% | 450,000 | 0.0% | 0.25% | +6.9% | ||
| FACA | FIGURE ACQUISITION CORP I | $4,533,000 | +0.2% | 462,744 | 0.0% | 0.25% | +8.3% | |
| BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $4,532,000 | 0.0% | 450,000 | 0.0% | 0.25% | +8.3% | ||
| BITE | BITE ACQUISITION CORP | $4,513,000 | +0.2% | 460,252 | 0.0% | 0.25% | +8.4% | |
| LHC | LEO HLDGS CORP II | $4,430,000 | +0.5% | 449,996 | 0.0% | 0.24% | +9.0% | |
| IIII | INSU ACQUISITION CORP III | $4,292,000 | +0.3% | 435,729 | 0.0% | 0.23% | +8.3% | |
| NABORS ENERGY TRANSITION CORunit 99/99/9999 | $4,150,000 | +0.1% | 410,900 | 0.0% | 0.23% | +8.6% | ||
| PUCK | GOAL ACQUISITIONS CORP | $4,161,000 | +0.3% | 425,000 | 0.0% | 0.23% | +8.6% | |
| HZON | HORIZON ACQUISITION CORPORAT | $4,144,000 | 0.0% | 418,420 | 0.0% | 0.23% | +8.1% | |
| FSNB | FUSION ACQUISITION CORP II | $4,131,000 | +0.3% | 421,125 | 0.0% | 0.22% | +8.2% | |
| BRIV | B RILEY PRIN 250 MERGER CORP | $4,131,000 | -0.3% | 424,995 | 0.0% | 0.22% | +7.7% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $4,042,000 | +0.2% | 412,056 | 0.0% | 0.22% | +8.9% | |
| PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $4,027,000 | +0.1% | 400,000 | 0.0% | 0.22% | +8.4% | ||
| MON | MONUMENT CIRCLE ACQUISITN CO | $4,023,000 | +0.3% | 409,660 | 0.0% | 0.22% | +8.9% | |
| SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $4,016,000 | -0.6% | 400,000 | 0.0% | 0.22% | +7.4% | ||
| LIONHEART III CORPunit 11/03/2026 | $4,012,000 | +0.1% | 400,000 | 0.0% | 0.22% | +8.4% | ||
| JACKSON ACQUISITION COunit 99/99/9999 | $4,010,000 | -1.0% | 405,005 | 0.0% | 0.22% | +7.4% | ||
| SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $4,016,000 | -0.6% | 400,000 | 0.0% | 0.22% | +7.4% | ||
| INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $4,020,000 | -0.6% | 400,000 | 0.0% | 0.22% | +7.4% | ||
| BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $4,002,000 | +0.1% | 400,000 | 0.0% | 0.22% | +7.9% | ||
| INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $4,002,000 | -0.5% | 399,360 | 0.0% | 0.22% | +7.4% | ||
| TLGY ACQUISITION CORPORATION | $3,992,000 | +0.2% | 400,000 | 0.0% | 0.22% | +8.5% | ||
| MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $3,999,000 | -0.1% | 399,075 | 0.0% | 0.22% | +7.9% | ||
| BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $3,988,000 | -0.9% | 402,465 | 0.0% | 0.22% | +7.4% | ||
| CCV | CHURCHILL CAPITAL CORP V | $3,981,000 | 0.0% | 404,996 | 0.0% | 0.22% | +8.0% | |
| VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $3,970,000 | -1.7% | 400,000 | 0.0% | 0.22% | +6.4% | ||
| ZTAQU | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $3,908,000 | -0.3% | 400,000 | 0.0% | 0.21% | +7.6% | |
| NBST | NEWBURY STREET ACQUISITN COR | $3,803,000 | 0.0% | 390,000 | 0.0% | 0.21% | +8.3% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $3,807,000 | -0.3% | 390,095 | 0.0% | 0.21% | +8.3% | |
| JUNIPER II CORP | $3,726,000 | 0.0% | 375,198 | 0.0% | 0.20% | +8.0% | ||
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $3,684,000 | – | 375,000 | +100.0% | 0.20% | – | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $3,640,000 | 0.0% | 370,274 | 0.0% | 0.20% | +8.7% | |
| HCM ACQUISITION COunit 01/20/2027 | $3,616,000 | -0.2% | 363,100 | 0.0% | 0.20% | +7.7% | ||
| CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $3,610,000 | -0.6% | 361,509 | 0.0% | 0.20% | +7.7% | ||
| SLAM | SLAM CORP | $3,598,000 | +0.7% | 365,672 | 0.0% | 0.20% | +8.9% | |
| AAC | ARES ACQUISITION CORPORATION | $3,549,000 | +0.3% | 360,995 | 0.0% | 0.19% | +9.0% | |
| WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $3,551,000 | -1.0% | 356,900 | 0.0% | 0.19% | +7.2% | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | $3,549,000 | +0.3% | 361,064 | 0.0% | 0.19% | +9.0% | |
| MACA | MORINGA ACQUISITION CORP | $3,511,000 | +0.4% | 357,518 | 0.0% | 0.19% | +9.1% | |
| INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $3,507,000 | -0.2% | 350,000 | 0.0% | 0.19% | +7.9% | ||
| M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $3,497,000 | -0.5% | 350,000 | 0.0% | 0.19% | +7.9% | ||
| Sell | MONGODB INCnote 0.250% 1/1 | $3,505,000 | -67.7% | 2,500,000 | -50.0% | 0.19% | -65.1% | |
| ACKIT | Sell | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $3,500,000 | -17.7% | 340,109 | -18.2% | 0.19% | -10.7% |
| LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $3,497,000 | -0.6% | 350,000 | 0.0% | 0.19% | +7.9% | ||
| ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $3,442,000 | -0.1% | 342,517 | 0.0% | 0.19% | +8.0% | ||
| ADER | 26 CAPITAL ACQUISITION CORP | $3,433,000 | -0.6% | 349,998 | 0.0% | 0.19% | +7.5% | |
| GLTAU | GALATA ACQUISITION CORPunit 99/99/9999 | $3,421,000 | -0.8% | 345,200 | 0.0% | 0.19% | +7.5% | |
| LOGISTICS INNOVTN TECHNLGS C | $3,402,000 | +0.1% | 349,998 | 0.0% | 0.19% | +8.8% | ||
| LNFA | Sell | L&F ACQUISITION CORP | $3,414,000 | -25.0% | 338,306 | -24.8% | 0.19% | -18.8% |
| AFAQ | AF ACQUISITION CORP | $3,412,000 | 0.0% | 349,995 | 0.0% | 0.19% | +8.1% | |
| CHAA | CATCHA INVESTMENT CORP | $3,324,000 | +0.3% | 338,475 | 0.0% | 0.18% | +8.4% | |
| COOL | CORNER GROWTH ACQUISITION CO | $3,293,000 | +0.4% | 334,026 | 0.0% | 0.18% | +9.1% | |
| CLAS | CLASS ACCELERATION CORP | $3,215,000 | +0.4% | 327,386 | 0.0% | 0.18% | +8.7% | |
| RHnote6/1 | $3,164,000 | -28.5% | 2,600,000 | 0.0% | 0.17% | -22.4% | ||
| ROTH CH ACQUISITION V COunit 12/10/2026 | $3,051,000 | -0.6% | 308,134 | 0.0% | 0.17% | +7.7% | ||
| HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $3,030,000 | -0.3% | 300,000 | 0.0% | 0.16% | +7.8% | ||
| TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $3,018,000 | -0.2% | 300,000 | 0.0% | 0.16% | +8.6% | ||
| CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $2,997,000 | -0.6% | 300,000 | 0.0% | 0.16% | +7.9% | ||
| NAAC | NORTH ATLANTIC ACQUISITN COR | $2,996,000 | -0.5% | 304,794 | 0.0% | 0.16% | +7.9% | |
| ENPHYS ACQUISITION CORPunit 99/99/9999 | $3,002,000 | -0.6% | 309,509 | 0.0% | 0.16% | +7.9% | ||
| New | CORNER GROWTH ACQUISITN CORP | $3,011,000 | – | 300,000 | +100.0% | 0.16% | – | |
| ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $2,981,000 | -1.5% | 300,000 | 0.0% | 0.16% | +6.5% | ||
| Sell | APX ACQUISITION CORP Iunit 12/07/2026 | $2,984,000 | -36.2% | 297,518 | -36.4% | 0.16% | -30.9% | |
| SHQAU | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $2,966,000 | -0.5% | 300,000 | 0.0% | 0.16% | +8.0% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $2,964,000 | +0.3% | 302,109 | 0.0% | 0.16% | +8.7% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $2,955,000 | -0.3% | 303,196 | 0.0% | 0.16% | +8.1% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $2,946,000 | +0.4% | 299,998 | 0.0% | 0.16% | +8.8% | |
| PNTM | PONTEM CORPORATION | $2,953,000 | +0.3% | 299,997 | 0.0% | 0.16% | +8.8% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $2,946,000 | +0.3% | 299,997 | 0.0% | 0.16% | +8.8% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $2,946,000 | +0.4% | 299,992 | 0.0% | 0.16% | +8.8% | |
| KLAQ | KL ACQUISITION CORP | $2,952,000 | +0.4% | 299,994 | 0.0% | 0.16% | +8.8% | |
| ZWRK | Z-WORK ACQUISITION CORP | $2,950,000 | +0.5% | 299,997 | 0.0% | 0.16% | +8.8% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $2,938,000 | -0.1% | 299,995 | 0.0% | 0.16% | +8.1% | |
| EAC | EDIFY ACQUISITION CORPcl a | $2,940,000 | -0.0% | 299,998 | 0.0% | 0.16% | +8.1% | |
| ASAX | ASTREA ACQUISITION CORP | $2,934,000 | +0.1% | 299,998 | 0.0% | 0.16% | +8.1% | |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $2,916,000 | +0.5% | 300,000 | 0.0% | 0.16% | +8.9% | |
| BYTS | BYTE ACQUISITION CORP | $2,886,000 | +0.6% | 293,558 | 0.0% | 0.16% | +9.0% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $2,880,000 | -0.1% | 294,432 | 0.0% | 0.16% | +8.3% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $2,879,000 | +0.3% | 293,880 | 0.0% | 0.16% | +8.3% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $2,884,000 | +1.0% | 293,250 | 0.0% | 0.16% | +9.0% | |
| FOUNDER SPACunit 07/15/2028 | $2,812,000 | -0.7% | 277,008 | 0.0% | 0.15% | +7.0% | ||
| TZPS | TZP STRATEGIES ACQUISTN CORP | $2,752,000 | +0.4% | 279,696 | 0.0% | 0.15% | +8.7% | |
| PMVC | PMV CONSUMER ACQUISITION COR | $2,728,000 | +0.4% | 275,000 | 0.0% | 0.15% | +8.8% | |
| GOGREEN INVESTMENTS CORPunit 99/99/9999 | $2,717,000 | -0.1% | 269,000 | 0.0% | 0.15% | +8.0% | ||
| FTPA | FTAC PARNASSUS ACQUISITN COR | $2,700,000 | +0.6% | 274,996 | 0.0% | 0.15% | +8.9% | |
| FZT | FAST ACQUISITION CORP IIcl a | $2,702,000 | +0.1% | 276,796 | 0.0% | 0.15% | +8.1% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $2,632,000 | -0.3% | 268,872 | 0.0% | 0.14% | +8.3% | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $2,581,000 | +0.3% | 261,200 | 0.0% | 0.14% | +8.5% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $2,540,000 | +0.3% | 258,148 | 0.0% | 0.14% | +8.6% | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $2,554,000 | +0.3% | 260,876 | 0.0% | 0.14% | +8.6% | |
| OXUS ACQUISITION CORPunit 99/99/9999 | $2,525,000 | -0.8% | 250,000 | 0.0% | 0.14% | +7.8% | ||
| PDOT | PERIDOT ACQUISITION CORP II | $2,524,000 | +0.2% | 257,425 | 0.0% | 0.14% | +8.7% | |
| PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $2,523,000 | +0.3% | 250,000 | 0.0% | 0.14% | +8.7% | ||
| New | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $2,514,000 | – | 250,000 | +100.0% | 0.14% | – | |
| ARGUS CAPITAL CORPunit 08/31/2028 | $2,505,000 | -1.5% | 250,000 | 0.0% | 0.14% | +7.0% | ||
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $2,503,000 | +0.3% | 255,168 | 0.0% | 0.14% | +8.7% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $2,485,000 | +0.2% | 253,058 | 0.0% | 0.14% | +8.8% | |
| WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $2,498,000 | -0.1% | 250,000 | 0.0% | 0.14% | +7.9% | ||
| IBER | IBERE PHARMACEUTICALS | $2,486,000 | +0.1% | 253,446 | 0.0% | 0.14% | +8.8% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,472,000 | +0.4% | 251,496 | 0.0% | 0.14% | +8.9% | |
| SCOA | SCION TECH GROWTH I | $2,471,000 | +0.7% | 249,996 | 0.0% | 0.14% | +8.9% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $2,452,000 | +0.3% | 249,992 | 0.0% | 0.13% | +8.9% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $2,446,000 | +0.2% | 249,999 | 0.0% | 0.13% | +8.9% | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $2,462,000 | -0.6% | 249,996 | 0.0% | 0.13% | +7.2% | |
| TMPM | TURMERIC ACQUISITION CORPcl a | $2,456,000 | +0.7% | 247,755 | 0.0% | 0.13% | +8.9% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $2,438,000 | -0.2% | 250,000 | 0.0% | 0.13% | +8.1% | |
| OSI | OSIRIS ACQUISITION CORPcl a | $2,441,000 | +0.5% | 249,998 | 0.0% | 0.13% | +9.0% | |
| LVRA | LEVERE HOLDINGS CORP | $2,445,000 | -0.0% | 249,996 | 0.0% | 0.13% | +8.1% | |
| ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $2,412,000 | -1.0% | 240,000 | 0.0% | 0.13% | +7.3% | ||
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $2,379,000 | +0.1% | 242,475 | 0.0% | 0.13% | +8.3% | |
| QGEN | New | QIAGEN NV | $2,358,000 | – | 49,949 | +100.0% | 0.13% | – |
| SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $2,351,000 | -1.0% | 234,849 | 0.0% | 0.13% | +6.7% | ||
| EVENTBRITE INCnote 5.000%12/0 | $2,300,000 | -20.6% | 2,000,000 | 0.0% | 0.13% | -13.7% | ||
| PIPP | PINE IS ACQUISITION CORPcl a | $2,246,000 | +0.4% | 227,539 | 0.0% | 0.12% | +8.8% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $2,209,000 | +0.1% | 224,998 | 0.0% | 0.12% | +9.0% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $2,212,000 | +0.4% | 224,361 | 0.0% | 0.12% | +9.0% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,089,000 | 0.0% | 213,150 | 0.0% | 0.11% | +8.6% | |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $2,073,000 | +0.5% | 201,196 | 0.0% | 0.11% | +8.7% | |
| LGV | LONGVIEW ACQUISITION CORP II | $2,045,000 | +0.1% | 209,295 | 0.0% | 0.11% | +8.7% | |
| EDTX | Sell | EDTECHX HOLDINGS ACQU CORP I | $2,030,000 | -55.3% | 200,000 | -55.6% | 0.11% | -51.5% |
| CARTICA ACQUISITION CORPunit 04/30/2028 | $2,010,000 | -0.5% | 200,000 | 0.0% | 0.11% | +7.8% | ||
| INFINT ACQUISITION CORPunit 99/99/9999 | $2,013,000 | +0.3% | 200,000 | 0.0% | 0.11% | +8.9% | ||
| ONYX ACQUISITION CO Iunit 11/30/2028 | $2,010,000 | -0.6% | 200,000 | 0.0% | 0.11% | +7.8% | ||
| DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $2,021,000 | +0.1% | 200,000 | 0.0% | 0.11% | +7.8% | ||
| THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $2,019,000 | -0.0% | 200,000 | 0.0% | 0.11% | +7.8% | ||
| SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $1,988,000 | -0.5% | 200,000 | 0.0% | 0.11% | +7.9% | ||
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $1,994,000 | -1.3% | 200,000 | 0.0% | 0.11% | +6.9% | ||
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $1,988,000 | +0.5% | 200,000 | 0.0% | 0.11% | +9.0% | |
| GOAC | GO ACQUISITION CORP | $1,995,000 | +0.8% | 199,998 | 0.0% | 0.11% | +9.0% | |
| LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $1,990,000 | -0.6% | 200,000 | 0.0% | 0.11% | +7.9% | ||
| SIZZLE ACQUISITION CORPunit 11/02/2026 | $2,002,000 | -0.1% | 200,000 | 0.0% | 0.11% | +7.9% | ||
| INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $2,005,000 | -1.1% | 200,000 | 0.0% | 0.11% | +6.9% | ||
| PACX | PIONEER MERGER CORP | $1,970,000 | +0.4% | 199,998 | 0.0% | 0.11% | +9.1% | |
| STRIDE INCnote 1.125% 9/0 | $1,982,000 | -0.6% | 2,000,000 | 0.0% | 0.11% | +8.0% | ||
| NMMC | NORTH MOUNTAIN MERGER CORP | $1,983,000 | +0.3% | 200,000 | 0.0% | 0.11% | +8.0% | |
| IGAC | IG ACQUISITION CORP | $1,980,000 | +0.4% | 200,000 | 0.0% | 0.11% | +9.1% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $1,964,000 | +0.4% | 199,998 | 0.0% | 0.11% | +8.1% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $1,968,000 | +0.2% | 200,000 | 0.0% | 0.11% | +8.1% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $1,956,000 | +0.2% | 200,000 | 0.0% | 0.11% | +9.2% | |
| AGGR | AGILE GROWTH CORPclass a ord | $1,963,000 | +0.6% | 199,911 | 0.0% | 0.11% | +9.2% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $1,962,000 | +0.2% | 199,998 | 0.0% | 0.11% | +8.1% | |
| ESM | ESM ACQUISITION CORPORATION | $1,960,000 | +0.4% | 199,995 | 0.0% | 0.11% | +9.2% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $1,950,000 | -0.7% | 199,996 | 0.0% | 0.11% | +7.1% | |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $1,944,000 | – | 1,500,000 | +100.0% | 0.11% | – | |
| APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $1,890,000 | -0.7% | 189,358 | 0.0% | 0.10% | +7.3% | ||
| FINNOVATE ACQUISITION CORPunit 09/23/2026 | $1,885,000 | -0.7% | 189,209 | 0.0% | 0.10% | +7.3% | ||
| LFTR | LEFTERIS ACQUISITION CORP | $1,787,000 | +0.5% | 180,474 | 0.0% | 0.10% | +8.9% | |
| BLUA | BLUERIVER ACQUISITION CORP | $1,718,000 | +0.2% | 174,996 | 0.0% | 0.09% | +9.3% | |
| RMGC | RMG ACQUISITION CORP III | $1,720,000 | +0.3% | 174,995 | 0.0% | 0.09% | +9.3% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $1,715,000 | +0.2% | 174,990 | 0.0% | 0.09% | +9.3% | |
| VYGG | Sell | VY GLOBAL GROWTH | $1,683,000 | -0.5% | 170,095 | -0.5% | 0.09% | +8.2% |
| NVSA | NEW VISTA ACQUISITION CORP | $1,605,000 | +0.3% | 163,476 | 0.0% | 0.09% | +8.6% | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $1,526,000 | +0.5% | 154,560 | 0.0% | 0.08% | +7.8% | |
| CF ACQUISITION CORP VIIunit 03/16/2028 | $1,499,000 | -0.7% | 150,000 | 0.0% | 0.08% | +7.9% | ||
| AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $1,491,000 | -1.2% | 150,000 | 0.0% | 0.08% | +6.6% | ||
| TSIB | TISHMAN SPEYER INNOVATION CO | $1,469,000 | 0.0% | 150,000 | 0.0% | 0.08% | +8.1% | |
| HERA | FTAC HERA ACQUISITION CORP | $1,470,000 | +0.1% | 150,000 | 0.0% | 0.08% | +8.1% | |
| ARYA SCIENCES ACQUISITN CORP | $1,458,000 | +0.1% | 150,000 | 0.0% | 0.08% | +9.6% | ||
| FACT | FREEDOM ACQUISITION I CORP | $1,473,000 | +0.3% | 149,996 | 0.0% | 0.08% | +8.1% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $1,432,000 | +0.1% | 146,428 | 0.0% | 0.08% | +8.3% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $1,379,000 | +0.2% | 140,700 | 0.0% | 0.08% | +8.7% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $1,350,000 | +0.2% | 136,098 | 0.0% | 0.07% | +8.8% | |
| PTIC | PROPTECH INVESTMENT CORP II | $1,342,000 | +0.7% | 136,065 | 0.0% | 0.07% | +9.0% | |
| AVAN | AVANTI ACQUISITION CORP | $1,341,000 | +0.5% | 135,316 | 0.0% | 0.07% | +9.0% | |
| ST ENERGY TRANSITION I LTDunit 99/99/9999 | $1,303,000 | -0.2% | 130,571 | 0.0% | 0.07% | +7.6% | ||
| AP ACQUISITION CORPunit 99/99/9999 | $1,260,000 | 0.0% | 125,000 | 0.0% | 0.07% | +7.8% | ||
| OPA | MAGNUM OPUS ACQUISITION LTD | $1,273,000 | -1.2% | 130,000 | 0.0% | 0.07% | +6.2% | |
| VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $1,243,000 | -1.1% | 125,199 | 0.0% | 0.07% | +7.9% | ||
| COUNTER PRESS ACQUISITION COunit 02/07/2027 | $1,249,000 | -0.9% | 125,000 | 0.0% | 0.07% | +6.2% | ||
| INFINITE ACQUISITION CORPunit 99/99/9999 | $1,244,000 | -0.6% | 125,000 | 0.0% | 0.07% | +7.9% | ||
| SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $1,184,000 | -1.9% | 121,296 | 0.0% | 0.06% | +6.6% | ||
| CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $1,190,000 | -1.4% | 120,000 | 0.0% | 0.06% | +6.6% | ||
| GHAC | GAMING & HOSPITALITY ACQU CO | $1,176,000 | +0.3% | 119,997 | 0.0% | 0.06% | +8.5% | |
| Sell | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $1,159,000 | +96.1% | 1,194,999 | -4.0% | 0.06% | +110.0% | |
| OMNILIT ACQUISITION CORPunit 11/08/2026 | $1,119,000 | -0.2% | 111,568 | 0.0% | 0.06% | +7.0% | ||
| FRSG | FIRST RESERVE SUSTAINABLE GW | $1,099,000 | +0.3% | 112,500 | 0.0% | 0.06% | +9.1% | |
| SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $1,065,000 | 0.0% | 106,161 | 0.0% | 0.06% | +7.4% | ||
| New | CHENGHE ACQUISITION COunit 04/22/2027 | $1,004,000 | – | 100,000 | +100.0% | 0.06% | – | |
| 7 ACQUISITION CORPORATIONunit 11/05/2026 | $999,000 | -1.0% | 100,000 | 0.0% | 0.06% | +7.8% | ||
| ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $1,006,000 | -1.6% | 100,000 | 0.0% | 0.06% | +5.8% | ||
| ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $1,007,000 | -1.0% | 100,000 | 0.0% | 0.06% | +7.8% | ||
| FORTUNE RISE ACQUISITION CORunit 12/06/2027 | $1,010,000 | -0.3% | 100,000 | 0.0% | 0.06% | +7.8% | ||
| ENERGEM CORPunit 11/15/2026 | $1,007,000 | -0.3% | 100,000 | 0.0% | 0.06% | +7.8% | ||
| SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $998,000 | -0.7% | 100,000 | 0.0% | 0.05% | +5.9% | ||
| ATAQ | ALTIMAR ACQUISITION CORP III | $981,000 | +0.4% | 100,000 | 0.0% | 0.05% | +10.2% | |
| ACII | ATLAS CREST INVESTMENT CORP | $981,000 | +0.2% | 99,996 | 0.0% | 0.05% | +10.2% | |
| SLCR | SILVER CREST ACQUISITION COR | $985,000 | +0.2% | 100,000 | 0.0% | 0.05% | +8.0% | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $984,000 | -1.1% | 100,000 | 0.0% | 0.05% | +8.0% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $981,000 | +0.4% | 99,996 | 0.0% | 0.05% | +10.2% | |
| HIGA | H I G ACQUISITION CORP | $990,000 | +0.5% | 99,999 | 0.0% | 0.05% | +8.0% | |
| POND | ANGEL POND HOLDINGS CORP | $981,000 | -0.6% | 99,996 | 0.0% | 0.05% | +8.0% | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $996,000 | -0.3% | 101,990 | 0.0% | 0.05% | +8.0% | |
| CRU | CRUCIBLE ACQUISITION CORP | $984,000 | +0.4% | 99,996 | 0.0% | 0.05% | +10.2% | |
| POW | POWERED BRANDScl a | $985,000 | +0.3% | 99,999 | 0.0% | 0.05% | +10.2% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $981,000 | +0.2% | 99,995 | 0.0% | 0.05% | +10.2% | |
| ROSS | ROSS ACQUISITION CORP II | $981,000 | 0.0% | 99,996 | 0.0% | 0.05% | +10.2% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $983,000 | -0.5% | 99,996 | 0.0% | 0.05% | +8.0% | |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $978,000 | -1.0% | 100,000 | 0.0% | 0.05% | +6.0% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $978,000 | +0.2% | 99,999 | 0.0% | 0.05% | +8.2% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $980,000 | +0.3% | 100,000 | 0.0% | 0.05% | +8.2% | |
| DHBC | DHB CAPITAL CORP | $915,000 | +0.2% | 93,516 | 0.0% | 0.05% | +8.7% | |
| FINM | MARLIN TECHNOLOGY CORP | $912,000 | +0.6% | 92,379 | 0.0% | 0.05% | +8.7% | |
| POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $853,000 | -0.9% | 86,053 | 0.0% | 0.05% | +9.3% | ||
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $816,000 | -0.6% | 82,141 | 0.0% | 0.04% | +9.8% | |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $800,000 | -0.2% | 81,700 | 0.0% | 0.04% | +10.0% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $784,000 | -0.8% | 80,000 | 0.0% | 0.04% | +7.5% | |
| LDHA | LDH GROWTH CORP I | $792,000 | 0.0% | 81,095 | 0.0% | 0.04% | +7.5% | |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $783,000 | -1.3% | 80,200 | 0.0% | 0.04% | +7.5% | |
| AVISTA PUB ACQUISITION CORP | $756,000 | 0.0% | 74,997 | 0.0% | 0.04% | +7.9% | ||
| Buy | HOLLEY INC*w exp 11/30/202 | $757,000 | -33.6% | 314,747 | +15.8% | 0.04% | -28.1% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $738,000 | -0.1% | 74,995 | 0.0% | 0.04% | +8.1% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $737,000 | +0.4% | 74,996 | 0.0% | 0.04% | +8.1% | |
| CFFE | Sell | CF ACQUISITION CORP VIII | $707,000 | -42.7% | 69,911 | -42.9% | 0.04% | -37.1% |
| SBII | SANDBRIDGE X2 CORP | $710,000 | 0.0% | 72,843 | 0.0% | 0.04% | +8.3% | |
| LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $718,000 | -1.4% | 71,434 | 0.0% | 0.04% | +5.4% | ||
| CSTA | CONSTELLATION ACQUISITN CORP | $688,000 | +0.1% | 69,999 | 0.0% | 0.04% | +8.6% | |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $689,000 | -0.3% | 70,004 | 0.0% | 0.04% | +8.6% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $655,000 | +0.2% | 66,756 | 0.0% | 0.04% | +9.1% | |
| GNAC | GROUP NINE ACQUISITION CORP | $547,000 | +0.6% | 55,599 | 0.0% | 0.03% | +11.1% | |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $527,000 | -44.8% | 424,750 | 0.0% | 0.03% | -39.6% | ||
| DIGITAL HEALTH ACQUISITION Cunit 11/02/2026 | $505,000 | 0.0% | 50,000 | 0.0% | 0.03% | +12.0% | ||
| SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $517,000 | -48.8% | 948,762 | 0.0% | 0.03% | -45.1% | ||
| JATT ACQUISITION CORPunit 99/99/9999 | $505,000 | +0.2% | 50,000 | 0.0% | 0.03% | +12.0% | ||
| EQDU | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $509,000 | -0.2% | 51,137 | 0.0% | 0.03% | +7.7% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $494,000 | -0.4% | 49,998 | 0.0% | 0.03% | +8.0% | |
| CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $499,000 | -1.2% | 50,000 | 0.0% | 0.03% | +8.0% | ||
| ALGOMA STL GROUP INC*w exp 10/19/202 | $494,000 | -37.8% | 240,238 | 0.0% | 0.03% | -32.5% | ||
| New | MANA CAP ACQUISITION CORP | $497,000 | – | 50,000 | +100.0% | 0.03% | – | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $487,000 | -0.2% | 50,000 | 0.0% | 0.03% | +8.0% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $488,000 | -0.2% | 50,000 | 0.0% | 0.03% | +8.0% | |
| HIII | HUDSON EXECUTIVE INVES III | $490,000 | +0.4% | 49,995 | 0.0% | 0.03% | +8.0% | |
| FRW | PWP FORWARD ACQUISITION CORP | $488,000 | -0.2% | 50,000 | 0.0% | 0.03% | +8.0% | |
| KAIR | KAIROS ACQUISITION CORP | $492,000 | +0.2% | 50,000 | 0.0% | 0.03% | +8.0% | |
| DP CAP ACQUISITION CORP Iunit 11/08/2026 | $500,000 | -0.4% | 50,000 | 0.0% | 0.03% | +8.0% | ||
| PLMI | PLUM ACQUISITION CORP I | $490,000 | +0.2% | 50,000 | 0.0% | 0.03% | +8.0% | |
| RICE ACQUISITION CORP II | $488,000 | -0.8% | 49,996 | 0.0% | 0.03% | +8.0% | ||
| RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $500,000 | -1.2% | 50,000 | 0.0% | 0.03% | +3.8% | ||
| BIOT | Sell | BIOTECH ACQUISITION COMPANY | $493,000 | -50.0% | 50,000 | -50.0% | 0.03% | -46.0% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $488,000 | 0.0% | 49,998 | 0.0% | 0.03% | +8.0% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $490,000 | -0.2% | 49,995 | 0.0% | 0.03% | +8.0% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $470,000 | +0.4% | 47,730 | 0.0% | 0.03% | +8.3% | |
| HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $443,000 | +0.5% | 44,984 | 0.0% | 0.02% | +9.1% | ||
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $440,000 | 0.0% | 45,108 | 0.0% | 0.02% | +9.1% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $401,000 | 0.0% | 41,000 | 0.0% | 0.02% | +10.0% | |
| IPVA | INTERPRIVATE II ACQUISITION | $380,000 | +0.3% | 38,820 | 0.0% | 0.02% | +10.5% | |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $390,000 | -36.7% | 344,866 | 0.0% | 0.02% | -32.3% | ||
| Buy | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $379,000 | -29.0% | 239,594 | +0.1% | 0.02% | -22.2% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $347,000 | +0.6% | 34,998 | 0.0% | 0.02% | +11.8% | |
| BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $350,000 | -0.8% | 35,000 | 0.0% | 0.02% | +5.6% | ||
| FRON | FRONTIER ACQUISITION CORP | $343,000 | +0.3% | 34,996 | 0.0% | 0.02% | +11.8% | |
| FREYWS | Sell | FREYR BATTERY*w exp 10/31/202 | $318,000 | -64.6% | 152,899 | -28.2% | 0.02% | -62.2% |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $308,000 | -58.4% | 848,016 | 0.0% | 0.02% | -54.1% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $313,000 | +0.3% | 31,965 | 0.0% | 0.02% | +6.2% | |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $313,000 | -0.6% | 32,046 | 0.0% | 0.02% | +6.2% | |
| SCLE | BROADSCALE ACQUISITION CORP | $295,000 | 0.0% | 29,996 | 0.0% | 0.02% | +6.7% | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $271,000 | -54.5% | 753,454 | 0.0% | 0.02% | -50.0% | |
| MARKETWISE INC*w exp 07/19/202 | $274,000 | -53.7% | 805,776 | 0.0% | 0.02% | -50.0% | ||
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $259,000 | -0.4% | 26,267 | 0.0% | 0.01% | +7.7% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $259,000 | -0.8% | 26,396 | 0.0% | 0.01% | +7.7% | |
| TCVA | TCV ACQUISITION CORP | $243,000 | -0.4% | 25,000 | 0.0% | 0.01% | +8.3% | |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $220,000 | -39.4% | 680,800 | 0.0% | 0.01% | -33.3% | |
| EVGOW | EVGO INC*w exp 07/01/202 | $227,000 | -68.7% | 185,652 | 0.0% | 0.01% | -67.6% | |
| VELO | VELOCITY ACQUISITION CORP | $195,000 | 0.0% | 19,995 | 0.0% | 0.01% | +10.0% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $196,000 | 0.0% | 20,000 | 0.0% | 0.01% | +10.0% | |
| TMAC | THE MUSIC ACQUISITION CORP | $196,000 | +0.5% | 19,998 | 0.0% | 0.01% | +10.0% | |
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $179,000 | -49.0% | 1,175,000 | 0.0% | 0.01% | -44.4% | ||
| IONQ INC*w exp 99/99/999 | $190,000 | -78.2% | 223,369 | 0.0% | 0.01% | -77.3% | ||
| GSQD | G SQUARED ASCEND I INC | $178,000 | -0.6% | 18,151 | 0.0% | 0.01% | +11.1% | |
| AGILETHOUGHT INC*w exp 08/23/202 | $177,000 | +2.3% | 380,000 | 0.0% | 0.01% | +11.1% | ||
| New | GESHER I ACQUISITION CORP*w exp 04/16/202 | $183,000 | – | 424,826 | +100.0% | 0.01% | – | |
| SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $185,000 | -0.5% | 18,622 | 0.0% | 0.01% | +11.1% | ||
| CNDWS | Sell | CONCORD ACQUISITION CORP*w exp 11/28/202 | $187,000 | -11.0% | 176,422 | -0.7% | 0.01% | -9.1% |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $187,000 | -55.9% | 430,734 | 0.0% | 0.01% | -52.4% | |
| ADS TEC ENERGY PLC*w exp 12/22/202 | $181,000 | -56.6% | 299,680 | 0.0% | 0.01% | -52.4% | ||
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $176,000 | 0.0% | 17,976 | 0.0% | 0.01% | +11.1% | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $191,000 | -7.3% | 329,025 | 0.0% | 0.01% | 0.0% | |
| CELLEBRITE DI LTD*w exp 08/30/202 | $162,000 | -38.6% | 210,918 | 0.0% | 0.01% | -30.8% | ||
| New | GOGORO INC*w exp 04/04/202 | $171,000 | – | 126,242 | +100.0% | 0.01% | – | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $163,000 | -35.6% | 508,958 | 0.0% | 0.01% | -30.8% | |
| GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $150,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| PICC | PIVOTAL INVESTMENT CORP III | $147,000 | 0.0% | 14,995 | 0.0% | 0.01% | +14.3% | |
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $140,000 | -28.9% | 100,000 | 0.0% | 0.01% | -20.0% | ||
| ESS TECH INC*w exp 09/15/202 | $142,000 | -67.9% | 413,119 | 0.0% | 0.01% | -63.6% | ||
| CODERE ONLINE LUXEMBOURG S Aordinary shares | $142,000 | -44.7% | 50,708 | 0.0% | 0.01% | -38.5% | ||
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $152,000 | -22.4% | 93,243 | 0.0% | 0.01% | -20.0% | |
| WEWORK INC*w exp 10/20/202 | $144,000 | -51.5% | 179,666 | 0.0% | 0.01% | -46.7% | ||
| CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $132,000 | -35.9% | 371,933 | 0.0% | 0.01% | -30.0% | ||
| ADNWW | Sell | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $121,000 | -60.1% | 282,498 | -56.9% | 0.01% | -53.3% |
| Sell | VICARIOUS SURGICAL INC*w exp 08/05/202 | $101,000 | -64.4% | 311,166 | -11.4% | 0.01% | -57.1% | |
| Sell | BOXED INC*w exp 12/08/202 | $118,000 | -82.3% | 563,103 | -10.0% | 0.01% | -82.4% | |
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $116,000 | 0.0% | 232,957 | 0.0% | 0.01% | 0.0% | ||
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $117,000 | -73.5% | 542,937 | 0.0% | 0.01% | -72.7% | ||
| MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $115,000 | -58.0% | 850,000 | 0.0% | 0.01% | -57.1% | ||
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $88,000 | -54.9% | 822,751 | 0.0% | 0.01% | -50.0% | |
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $98,000 | -46.4% | 542,500 | 0.0% | 0.01% | -44.4% | ||
| Sell | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $84,000 | -86.2% | 632,656 | -2.6% | 0.01% | -83.9% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $88,000 | -60.5% | 1,117,017 | 0.0% | 0.01% | -54.5% | |
| MONEYLION INC*w exp 09/22/202 | $99,000 | -54.0% | 566,000 | 0.0% | 0.01% | -54.5% | ||
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $91,000 | -23.5% | 701,733 | 0.0% | 0.01% | -16.7% | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $92,000 | -71.1% | 224,699 | 0.0% | 0.01% | -68.8% | |
| REDWIRE CORPORATION*w exp 05/27/202 | $90,000 | -80.1% | 202,479 | 0.0% | 0.01% | -78.3% | ||
| NSTB | NORTHERN STAR INVSTMNT CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $97,000 | -1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LSEAW | LANDSEA HOMES CORP*w exp 01/07/202 | $99,000 | +1.0% | 425,731 | 0.0% | 0.01% | 0.0% | |
| NEXTNAV INC*w exp 10/28/202 | $97,000 | -77.2% | 226,787 | 0.0% | 0.01% | -76.2% | ||
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $96,000 | -68.2% | 214,076 | 0.0% | 0.01% | -66.7% | ||
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $67,000 | -13.0% | 607,078 | 0.0% | 0.00% | 0.0% | |
| BRPMW | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $67,000 | -61.3% | 191,666 | 0.0% | 0.00% | -55.6% | |
| BERKSHIRE GREY INC*w exp 07/21/202 | $76,000 | -47.6% | 351,873 | 0.0% | 0.00% | -42.9% | ||
| Sell | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $70,000 | -26.3% | 138,441 | -10.9% | 0.00% | -20.0% | |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $73,000 | – | 279,137 | +100.0% | 0.00% | – | |
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $66,000 | -48.8% | 424,230 | 0.0% | 0.00% | -42.9% | |
| COLIW | COLICITY INC*w exp 02/24/202 | $68,000 | -45.6% | 313,606 | 0.0% | 0.00% | -33.3% | |
| SPIRE GLOBAL INC*w exp 08/16/202 | $71,000 | -42.3% | 455,911 | 0.0% | 0.00% | -33.3% | ||
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $79,000 | -70.6% | 791,839 | 0.0% | 0.00% | -71.4% | |
| TWNDWS | Sell | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $80,000 | -52.7% | 975,896 | -2.0% | 0.00% | -55.6% |
| Sell | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $71,000 | +4.4% | 166,030 | -35.3% | 0.00% | +33.3% | |
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $68,000 | -51.4% | 175,235 | 0.0% | 0.00% | -42.9% | ||
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $81,000 | -61.2% | 673,439 | 0.0% | 0.00% | -63.6% | |
| HELIOGEN INC*w exp 12/30/202 | $64,000 | -77.3% | 233,177 | 0.0% | 0.00% | -78.6% | ||
| ALTUS POWER INC*w exp 12/09/202 | $50,000 | -18.0% | 37,500 | 0.0% | 0.00% | 0.0% | ||
| ARCHER AVIATION INC*w exp 09/16/202 | $47,000 | -44.7% | 95,235 | 0.0% | 0.00% | -25.0% | ||
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $46,000 | -48.9% | 399,999 | 0.0% | 0.00% | -40.0% | |
| BUZZFEED INC*w exp 12/03/202 | $47,000 | -84.5% | 356,587 | 0.0% | 0.00% | -80.0% | ||
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $63,000 | -56.2% | 89,845 | 0.0% | 0.00% | -57.1% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $48,000 | -54.3% | 300,000 | 0.0% | 0.00% | -40.0% | |
| COMPOSECURE INC*w exp 12/27/202 | $57,000 | -53.3% | 79,500 | 0.0% | 0.00% | -50.0% | ||
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $59,000 | -47.8% | 149,136 | 0.0% | 0.00% | -50.0% | ||
| Sell | LEAFLY HOLDINGS INC*w exp 11/07/202 | $64,000 | -64.2% | 100,933 | -27.9% | 0.00% | -66.7% | |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $48,000 | -11.1% | 194,123 | 0.0% | 0.00% | 0.0% | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $62,000 | -64.4% | 215,426 | 0.0% | 0.00% | -66.7% | |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $49,000 | -57.0% | 100,000 | 0.0% | 0.00% | -50.0% | |
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $53,000 | – | 425,730 | +100.0% | 0.00% | – | |
| STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $47,000 | -51.0% | 111,505 | 0.0% | 0.00% | -40.0% | ||
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $50,000 | -57.3% | 581,989 | 0.0% | 0.00% | -50.0% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $52,000 | -41.6% | 174,999 | 0.0% | 0.00% | -25.0% | |
| AVANWS | Buy | AVANTI ACQUISITION CORP*w exp 99/99/999 | $47,000 | -70.3% | 674,558 | +5.2% | 0.00% | -62.5% |
| New | BABYLON HLDGS LTD | $62,000 | – | 62,973 | +100.0% | 0.00% | – | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $49,000 | -10.9% | 149,850 | 0.0% | 0.00% | 0.0% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $61,000 | -43.5% | 606,170 | 0.0% | 0.00% | -40.0% | |
| ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $56,000 | -53.3% | 490,000 | 0.0% | 0.00% | -50.0% | ||
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $62,000 | -41.0% | 456,794 | 0.0% | 0.00% | -40.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $47,000 | -51.0% | 196,549 | 0.0% | 0.00% | -40.0% | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $56,000 | -55.2% | 162,321 | 0.0% | 0.00% | -50.0% | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $58,000 | -61.6% | 444,785 | 0.0% | 0.00% | -62.5% | ||
| ALLEGO N V*w exp 03/16/202 | $48,000 | -53.4% | 98,771 | 0.0% | 0.00% | -40.0% | ||
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $45,000 | -60.9% | 52,561 | 0.0% | 0.00% | -66.7% | |
| ACEVW | Sell | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $34,000 | -89.0% | 442,567 | -10.7% | 0.00% | -87.5% |
| THCAW | Sell | TUSCAN HLDGS CORP II*w exp 04/01/202 | $29,000 | -80.3% | 180,276 | -36.9% | 0.00% | -71.4% |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $31,000 | -76.7% | 368,860 | 0.0% | 0.00% | -71.4% | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $31,000 | -65.6% | 499,999 | 0.0% | 0.00% | -60.0% | |
| FAST RADIUS INC*w exp 02/11/202 | $34,000 | -51.4% | 416,825 | 0.0% | 0.00% | -50.0% | ||
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $39,000 | -52.4% | 475,000 | 0.0% | 0.00% | -50.0% | |
| OPPFI INC*w exp 07/20/202 | $38,000 | -36.7% | 118,011 | 0.0% | 0.00% | -33.3% | ||
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $30,000 | -65.9% | 150,000 | 0.0% | 0.00% | -50.0% | ||
| INSPIRATO INCORPORATED*w exp 02/11/202 | $40,000 | -65.2% | 60,550 | 0.0% | 0.00% | -66.7% | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $33,000 | -70.3% | 330,096 | 0.0% | 0.00% | -66.7% | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $32,000 | +52.4% | 97,500 | 0.0% | 0.00% | +100.0% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $41,000 | -85.3% | 507,874 | 0.0% | 0.00% | -85.7% | |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $31,000 | -67.7% | 232,325 | 0.0% | 0.00% | -60.0% | |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $40,000 | -71.4% | 417,086 | 0.0% | 0.00% | -71.4% | ||
| QSIAW | QUANTUM SI INC*w exp 06/10/202 | $37,000 | -51.9% | 66,666 | 0.0% | 0.00% | -50.0% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $35,000 | -67.3% | 368,749 | 0.0% | 0.00% | -60.0% | |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $29,000 | -48.2% | 180,770 | 0.0% | 0.00% | -33.3% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $43,000 | -41.9% | 100,000 | 0.0% | 0.00% | -50.0% | |
| CMAXW | CAREMAX INC*w exp 06/08/202 | $36,000 | -56.6% | 51,921 | 0.0% | 0.00% | -50.0% | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $39,000 | -68.5% | 336,000 | 0.0% | 0.00% | -66.7% | ||
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $34,000 | -70.7% | 72,700 | 0.0% | 0.00% | -66.7% | ||
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $30,000 | – | 75,832 | +100.0% | 0.00% | – | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $30,000 | -58.9% | 185,137 | 0.0% | 0.00% | -50.0% | |
| VELO3D INC*w exp 12/01/202 | $45,000 | -85.8% | 151,192 | 0.0% | 0.00% | -87.5% | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $44,000 | -65.6% | 474,999 | 0.0% | 0.00% | -66.7% | |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $40,000 | -43.7% | 141,665 | 0.0% | 0.00% | -50.0% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $42,000 | -67.2% | 425,000 | 0.0% | 0.00% | -66.7% | |
| EQRX INC*w exp 12/17/202 | $12,000 | +9.1% | 13,321 | 0.0% | 0.00% | 0.0% | ||
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $14,000 | -51.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $13,000 | -72.3% | 149,999 | 0.0% | 0.00% | -50.0% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $16,000 | -68.6% | 218,790 | 0.0% | 0.00% | -66.7% | |
| New | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $12,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $13,000 | -50.0% | 85,056 | 0.0% | 0.00% | 0.0% | |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $13,000 | -31.6% | 63,399 | 0.0% | 0.00% | 0.0% | |
| New | SWVL HOLDINGS CORP*w exp 03/31/202 | $11,000 | – | 20,805 | +100.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $10,000 | -66.7% | 100,703 | 0.0% | 0.00% | -50.0% | |
| PIPPWS | PINE IS ACQUISITION CORP*w exp 10/29/202 | $25,000 | -44.4% | 93,166 | 0.0% | 0.00% | -50.0% | |
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $23,000 | -39.5% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $11,000 | -57.7% | 137,352 | 0.0% | 0.00% | 0.0% | |
| Sell | CORE SCIENTIFIC INC*w exp 01/19/202 | $17,000 | -91.8% | 47,020 | -57.6% | 0.00% | -90.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $14,000 | -53.3% | 62,498 | 0.0% | 0.00% | -50.0% | |
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $11,000 | -60.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $13,000 | -70.5% | 103,133 | 0.0% | 0.00% | -50.0% | |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $15,000 | -55.9% | 137,500 | 0.0% | 0.00% | -50.0% | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $12,000 | -60.0% | 163,493 | 0.0% | 0.00% | -50.0% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $20,000 | -52.4% | 181,472 | 0.0% | 0.00% | -50.0% | |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $12,000 | +20.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| Sell | OWLET INC*w exp 09/14/202 | $13,000 | -73.5% | 44,776 | -30.1% | 0.00% | -50.0% | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $15,000 | -28.6% | 62,499 | 0.0% | 0.00% | 0.0% | |
| BFLYWS | Sell | BUTTERFLY NETWORK INC*w exp 02/12/202 | $14,000 | -89.6% | 33,501 | -75.0% | 0.00% | -85.7% |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $22,000 | -26.7% | 124,999 | 0.0% | 0.00% | -50.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $21,000 | -62.5% | 260,118 | 0.0% | 0.00% | -66.7% | |
| PONDWS | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $14,000 | -33.3% | 33,231 | 0.0% | 0.00% | 0.0% | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $20,000 | -73.7% | 229,587 | 0.0% | 0.00% | -75.0% | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $14,000 | -41.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $13,000 | -55.2% | 146,779 | 0.0% | 0.00% | 0.0% | |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $25,000 | -51.9% | 194,891 | 0.0% | 0.00% | -66.7% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $25,000 | -44.4% | 100,931 | 0.0% | 0.00% | -50.0% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $10,000 | -41.2% | 54,383 | 0.0% | 0.00% | 0.0% | |
| MUDSW | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $12,000 | -25.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $12,000 | -52.0% | 149,899 | 0.0% | 0.00% | 0.0% | |
| Sell | APPTECH PMTS CORP | $17,000 | -73.4% | 29,607 | -37.7% | 0.00% | -66.7% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $10,000 | -56.5% | 97,960 | 0.0% | 0.00% | 0.0% | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $27,000 | -35.7% | 255,046 | 0.0% | 0.00% | -50.0% | |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $25,000 | -63.8% | 200,000 | 0.0% | 0.00% | -66.7% | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $14,000 | -88.8% | 278,499 | 0.0% | 0.00% | -83.3% | |
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $21,000 | -53.3% | 256,000 | 0.0% | 0.00% | -50.0% | ||
| REE AUTOMOTIVE LTD*w exp 07/22/202 | $16,000 | -40.7% | 86,311 | 0.0% | 0.00% | 0.0% | ||
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $20,000 | -56.5% | 204,830 | 0.0% | 0.00% | -50.0% | |
| MONEYLION INCcl a | $26,000 | -48.0% | 20,000 | 0.0% | 0.00% | -66.7% | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $21,000 | -71.6% | 209,176 | 0.0% | 0.00% | -75.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $25,000 | -70.9% | 306,619 | 0.0% | 0.00% | -75.0% | |
| Sell | MICROVAST HOLDINGS INC*w exp 04/01/202 | $25,000 | -94.2% | 74,704 | -77.7% | 0.00% | -95.5% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $12,000 | -52.0% | 99,999 | 0.0% | 0.00% | 0.0% | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $27,000 | -52.6% | 382,053 | 0.0% | 0.00% | -66.7% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $15,000 | -51.6% | 59,999 | 0.0% | 0.00% | -50.0% | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $13,000 | -40.9% | 65,219 | 0.0% | 0.00% | 0.0% | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $27,000 | -44.9% | 127,876 | 0.0% | 0.00% | -50.0% | |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $19,000 | -54.8% | 116,666 | 0.0% | 0.00% | -50.0% | ||
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $16,000 | -75.4% | 126,651 | 0.0% | 0.00% | -66.7% | |
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $11,000 | -52.2% | 68,504 | 0.0% | 0.00% | 0.0% | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $10,000 | -73.7% | 112,499 | 0.0% | 0.00% | -50.0% | |
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $13,000 | -56.7% | 116,665 | 0.0% | 0.00% | -50.0% | |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $17,000 | -78.8% | 295,860 | 0.0% | 0.00% | -75.0% | |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $26,000 | -65.8% | 260,833 | 0.0% | 0.00% | -75.0% | ||
| New | SITIO ROYALTIES CORP*w exp 08/23/202 | $15,000 | – | 91,380 | +100.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $10,000 | -54.5% | 99,998 | 0.0% | 0.00% | 0.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $10,000 | -61.5% | 129,074 | 0.0% | 0.00% | 0.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $24,000 | -45.5% | 67,218 | 0.0% | 0.00% | -50.0% | |
| SHCRW | SHARECARE INC*w exp 07/01/202 | $13,000 | -38.1% | 67,399 | 0.0% | 0.00% | 0.0% | |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $20,000 | -55.6% | 166,666 | 0.0% | 0.00% | -50.0% | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $11,000 | -64.5% | 101,598 | 0.0% | 0.00% | -50.0% | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $13,000 | -59.4% | 100,000 | 0.0% | 0.00% | -50.0% | |
| HIPPO HLDGS INC*w exp 08/02/202 | $12,000 | -45.5% | 65,362 | 0.0% | 0.00% | 0.0% | ||
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $16,000 | -68.0% | 60,634 | -36.8% | 0.00% | -66.7% |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $12,000 | -50.0% | 59,652 | 0.0% | 0.00% | 0.0% | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $18,000 | -53.8% | 178,759 | 0.0% | 0.00% | -50.0% | |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $18,000 | -41.9% | 120,619 | 0.0% | 0.00% | -50.0% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $15,000 | -61.5% | 99,240 | 0.0% | 0.00% | -50.0% | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $26,000 | -63.9% | 325,000 | 0.0% | 0.00% | -75.0% | |
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $11,000 | -71.8% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| PNTMWS | Buy | PONTEM CORPORATION*w exp 01/05/202 | $18,000 | -43.8% | 132,770 | +32.8% | 0.00% | -50.0% |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $13,000 | -55.2% | 145,243 | 0.0% | 0.00% | 0.0% | |
| New | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $21,000 | – | 375,000 | +100.0% | 0.00% | – | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $24,000 | -61.3% | 342,223 | 0.0% | 0.00% | -66.7% | |
| New | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $27,000 | – | 375,000 | +100.0% | 0.00% | – | |
| GELESIS HLDGS INC*w exp 01/13/202 | $17,000 | -46.9% | 141,423 | 0.0% | 0.00% | -50.0% | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $10,000 | -64.3% | 99,998 | 0.0% | 0.00% | 0.0% | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $12,000 | -57.1% | 112,825 | 0.0% | 0.00% | 0.0% | |
| HPXWS | HPX CORP*w exp 07/14/202 | $19,000 | -56.8% | 242,800 | 0.0% | 0.00% | -50.0% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $13,000 | -51.9% | 139,630 | 0.0% | 0.00% | 0.0% | |
| Sell | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $15,000 | -85.4% | 27,627 | -93.6% | 0.00% | -80.0% | |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $15,000 | -68.1% | 230,000 | 0.0% | 0.00% | -50.0% | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $25,000 | -56.1% | 148,841 | 0.0% | 0.00% | -66.7% | |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $24,000 | -33.3% | 39,144 | 0.0% | 0.00% | -50.0% | ||
| AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $20,000 | -42.9% | 87,818 | +4.4% | 0.00% | -50.0% |
| SATELLOGIC INC*w exp 01/25/202 | $13,000 | -31.6% | 25,282 | 0.0% | 0.00% | 0.0% | ||
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $21,000 | -67.7% | 161,608 | 0.0% | 0.00% | -66.7% | ||
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $12,000 | -53.8% | 68,749 | 0.0% | 0.00% | 0.0% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $21,000 | -73.4% | 115,686 | 0.0% | 0.00% | -75.0% | |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $19,000 | -80.8% | 193,796 | 0.0% | 0.00% | -80.0% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $17,000 | -58.5% | 241,540 | 0.0% | 0.00% | -50.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $18,000 | -78.0% | 241,738 | 0.0% | 0.00% | -75.0% | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $21,000 | -75.6% | 131,422 | 0.0% | 0.00% | -75.0% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $27,000 | -59.1% | 349,999 | 0.0% | 0.00% | -66.7% | |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $17,000 | – | 181,980 | +100.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $14,000 | -53.3% | 72,443 | 0.0% | 0.00% | -50.0% | |
| ACKIW | ACKRELL SPAC PARTNERS I CO*w exp 12/23/202 | $14,000 | -65.0% | 142,121 | 0.0% | 0.00% | -50.0% | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $15,000 | -42.3% | 225,000 | 0.0% | 0.00% | 0.0% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $17,000 | -29.2% | 149,999 | 0.0% | 0.00% | 0.0% | |
| ENJOY TECHNOLOGY INC*w exp 12/01/202 | $1,000 | -96.3% | 103,668 | 0.0% | 0.00% | -100.0% | ||
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $3,000 | -75.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $8,000 | -52.9% | 24,999 | 0.0% | 0.00% | -100.0% | ||
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $9,000 | -65.4% | 74,998 | 0.0% | 0.00% | -100.0% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $1,000 | -75.0% | 11,209 | 0.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $3,000 | -57.1% | 23,333 | 0.0% | 0.00% | – | |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $5,000 | -54.5% | 96,698 | 0.0% | 0.00% | -100.0% | |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $9,000 | -30.8% | 25,000 | 0.0% | 0.00% | -100.0% | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $6,000 | -57.1% | 24,999 | 0.0% | 0.00% | -100.0% | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $9,000 | -59.1% | 83,332 | 0.0% | 0.00% | -100.0% | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $9,000 | -43.8% | 53,375 | 0.0% | 0.00% | -100.0% | |
| XOS INC*w exp 99/99/999 | $8,000 | -42.9% | 33,333 | 0.0% | 0.00% | -100.0% | ||
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $5,000 | -80.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $4,000 | -63.6% | 39,933 | 0.0% | 0.00% | -100.0% | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $7,000 | -63.2% | 16,665 | 0.0% | 0.00% | -100.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $7,000 | -58.8% | 41,400 | 0.0% | 0.00% | -100.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $4,000 | -63.6% | 30,000 | 0.0% | 0.00% | -100.0% | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $5,000 | -66.7% | 67,939 | 0.0% | 0.00% | -100.0% | |
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $4,000 | -60.0% | 51,520 | 0.0% | 0.00% | -100.0% | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $4,000 | -55.6% | 16,689 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $8,000 | -50.0% | 37,500 | 0.0% | 0.00% | -100.0% | |
| SURROZEN INC*w exp 08/01/203 | $4,000 | -20.0% | 18,090 | 0.0% | 0.00% | – | ||
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $3,000 | -75.0% | 66,806 | 0.0% | 0.00% | -100.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $3,000 | -57.1% | 18,749 | 0.0% | 0.00% | – | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $6,000 | -62.5% | 34,998 | 0.0% | 0.00% | -100.0% | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $3,000 | -50.0% | 400,000 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $8,000 | -57.9% | 88,345 | 0.0% | 0.00% | -100.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $7,000 | -61.1% | 80,825 | 0.0% | 0.00% | -100.0% | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $2,000 | -81.8% | 24,281 | 0.0% | 0.00% | -100.0% | |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $5,000 | -44.4% | 20,398 | 0.0% | 0.00% | – | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $5,000 | -54.5% | 34,787 | 0.0% | 0.00% | -100.0% | |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $3,000 | -75.0% | 33,333 | 0.0% | 0.00% | -100.0% | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $9,000 | -60.9% | 126,723 | 0.0% | 0.00% | -100.0% | |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $3,000 | -62.5% | 31,601 | 0.0% | 0.00% | – | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $9,000 | -80.4% | 59,486 | 0.0% | 0.00% | -100.0% | ||
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $6,000 | -72.7% | 66,666 | 0.0% | 0.00% | -100.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $1,000 | -75.0% | 24,900 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $8,000 | -71.4% | 112,499 | 0.0% | 0.00% | -100.0% | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $2,000 | -75.0% | 33,333 | 0.0% | 0.00% | – | |
| New | MANA CAP ACQUISITION CORP*w exp 12/01/202 | $3,000 | – | 25,000 | +100.0% | 0.00% | – | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $5,000 | -70.6% | 41,859 | 0.0% | 0.00% | -100.0% | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $7,000 | -72.0% | 83,332 | 0.0% | 0.00% | -100.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $7,000 | -58.8% | 37,991 | 0.0% | 0.00% | -100.0% | |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $6,000 | -60.0% | 60,158 | 0.0% | 0.00% | -100.0% | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $6,000 | -91.4% | 75,000 | 0.0% | 0.00% | -100.0% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $9,000 | -82.7% | 47,519 | 0.0% | 0.00% | -100.0% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $6,000 | -71.4% | 54,492 | 0.0% | 0.00% | -100.0% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $3,000 | -62.5% | 24,999 | 0.0% | 0.00% | – | |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $3,000 | -76.9% | 25,000 | 0.0% | 0.00% | -100.0% | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $9,000 | -66.7% | 99,999 | 0.0% | 0.00% | -100.0% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $8,000 | -60.0% | 51,485 | 0.0% | 0.00% | -100.0% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $3,000 | -40.0% | 18,533 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $2,000 | -81.8% | 33,433 | 0.0% | 0.00% | -100.0% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $3,000 | -72.7% | 39,999 | 0.0% | 0.00% | -100.0% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $0 | -100.0% | 66,666 | 0.0% | 0.00% | -100.0% | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $4,000 | -50.0% | 12,499 | 0.0% | 0.00% | – | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $5,000 | -44.4% | 20,000 | 0.0% | 0.00% | – | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $3,000 | -66.7% | 28,125 | 0.0% | 0.00% | – | |
| FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $2,000 | -87.5% | 16,666 | 0.0% | 0.00% | -100.0% | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $5,000 | -64.3% | 33,332 | 0.0% | 0.00% | -100.0% | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $9,000 | -60.9% | 69,199 | 0.0% | 0.00% | -100.0% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $7,000 | -46.2% | 66,666 | 0.0% | 0.00% | -100.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $5,000 | -66.7% | 58,332 | 0.0% | 0.00% | -100.0% | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $7,000 | -69.6% | 50,000 | 0.0% | 0.00% | -100.0% | |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $3,000 | -88.9% | 24,444 | 0.0% | 0.00% | -100.0% | ||
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $3,000 | -82.4% | 75,000 | 0.0% | 0.00% | -100.0% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $4,000 | -76.5% | 50,000 | 0.0% | 0.00% | -100.0% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $6,000 | -71.4% | 62,874 | 0.0% | 0.00% | -100.0% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $2,000 | -77.8% | 31,172 | 0.0% | 0.00% | – | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $3,000 | -72.7% | 33,332 | 0.0% | 0.00% | -100.0% | |
| CLNNW | CLENE INC*w exp 12/30/202 | $8,000 | -33.3% | 33,876 | 0.0% | 0.00% | -100.0% | |
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $4,000 | -63.6% | 30,550 | 0.0% | 0.00% | -100.0% | ||
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $6,000 | -73.9% | 82,585 | 0.0% | 0.00% | -100.0% | |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $7,000 | -12.5% | 91,312 | 0.0% | 0.00% | – | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $6,000 | -62.5% | 66,666 | 0.0% | 0.00% | -100.0% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $6,000 | -75.0% | 93,232 | 0.0% | 0.00% | -100.0% | |
| BIRD GLOBAL INC*w exp 01/07/202 | $5,000 | -85.3% | 91,113 | 0.0% | 0.00% | -100.0% | ||
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $9,000 | -67.9% | 39,999 | 0.0% | 0.00% | -100.0% | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $7,000 | -30.0% | 35,175 | 0.0% | 0.00% | -100.0% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $3,000 | -62.5% | 24,999 | 0.0% | 0.00% | – | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $5,000 | -68.8% | 74,999 | 0.0% | 0.00% | -100.0% | |
| New | ALVOTECH*w exp 06/15/202 | $8,000 | – | 12,499 | +100.0% | 0.00% | – | |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $7,000 | -58.8% | 17,596 | 0.0% | 0.00% | -100.0% | |
| BRLIR | Exit | BRILLIANT ACQUISITION CORPright 99/99/9999 | $0 | – | -38,726 | -100.0% | 0.00% | – |
| OACBWS | Exit | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $0 | – | -12,499 | -100.0% | 0.00% | – |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $4,000 | -55.6% | 14,999 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $6,000 | -79.3% | 111,342 | 0.0% | 0.00% | -100.0% | |
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $4,000 | -71.4% | 100,944 | 0.0% | 0.00% | -100.0% | |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $0 | – | -124,544 | -100.0% | -0.00% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -37,499 | -100.0% | -0.00% | – |
| GMBTW | Exit | PIVOTAL HOLDINGS CORP*w exp 01/19/202 | $0 | – | -20,805 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | -91,380 | -100.0% | -0.00% | – | |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -75,832 | -100.0% | -0.00% | – |
| TACAWS | Exit | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $0 | – | -699,998 | -100.0% | -0.01% | – |
| TCACW | Exit | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $0 | – | -425,730 | -100.0% | -0.01% | – |
| Exit | BABYLON HLDGS LTD*w exp 10/21/202 | $0 | – | -213,461 | -100.0% | -0.01% | – | |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -126,242 | -100.0% | -0.01% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -548,374 | -100.0% | -0.01% | – |
| Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -170,700 | -100.0% | -0.01% | – | |
| Exit | VIVID SEATS INC*w exp 10/18/202 | $0 | – | -130,293 | -100.0% | -0.02% | – | |
| Exit | CIPHER MINING INC | $0 | – | -121,761 | -100.0% | -0.02% | – | |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -49,996 | -100.0% | -0.02% | – |
| Exit | MANA CAP ACQUISITION CORPunit 11/22/2026 | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -99,996 | -100.0% | -0.05% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.08% | – |
| Exit | BRC INC*w exp 02/09/202 | $0 | – | -381,613 | -100.0% | -0.09% | – | |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -226,798 | -100.0% | -0.11% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -280,744 | -100.0% | -0.14% | – |
| TRONU | Exit | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | – | -300,000 | -100.0% | -0.15% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -404,903 | -100.0% | -0.20% | – |
| Exit | LEGATO MERGER CORP IIunit 09/01/2026 | $0 | – | -558,275 | -100.0% | -0.28% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.31% | – | |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -851,460 | -100.0% | -0.42% | – |
| Exit | GESHER I ACQUISITION CORPunit 04/16/2028 | $0 | – | -849,652 | -100.0% | -0.42% | – | |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -1,202,037 | -100.0% | -0.61% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -1,878,208 | -100.0% | -0.95% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -9,000,000 | -100.0% | -1.06% | – | |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -24,901,000 | -100.0% | -1.65% | – | |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -12,097,000 | -100.0% | -1.69% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -30,500,000 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 26 | Q4 2019 | 31.5% |
| THERAVANCE INC | 24 | Q3 2020 | 1.7% |
| NATIONAL ENERGY SERVICES REU | 21 | Q1 2023 | 0.0% |
| Tesla Mtrs Inc | 19 | Q3 2018 | 1.9% |
| Zions Bancorporation | 19 | Q4 2017 | 1.5% |
| MICRON TECHNOLOGY INC | 18 | Q2 2018 | 33.8% |
| TESARO INC | 18 | Q4 2018 | 7.8% |
| ASSOCIATED BANC CORP | 18 | Q1 2018 | 0.4% |
| SunTrust Bks Inc | 18 | Q4 2017 | 0.2% |
| MICROCHIP TECHNOLOGY INC | 17 | Q1 2020 | 15.8% |
View Castle Creek Arbitrage, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 10X Capital Venture Acquisition Corp. IISold out | February 13, 2023 | 0 | 0.0% |
| 7GC & Co. Holdings Inc. | February 13, 2023 | 450,000 | 8.9% |
| Fortistar Sustainable Solutions Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| KINS Technology Group, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| Riverview Acquisition Corp. | February 13, 2023 | 684,332 | 0.9% |
| Sarissa Capital Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| SEP Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| Stratim Cloud Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| Tuscan Holdings Corp. IISold out | February 13, 2023 | 0 | 0.0% |
| ACE Convergence Acquisition Corp. | February 11, 2022 | 688,810 | 3.0% |
View Castle Creek Arbitrage, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
View Castle Creek Arbitrage, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.