$1.81 Billion is the total value of Castle Creek Arbitrage, LLC's 690 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $97,319,000 | +27.6% | 29,322,000 | -8.2% | 5.38% | +29.3% | |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $77,878,000 | +8.1% | 46,000,000 | +9.5% | 4.31% | +9.5% | |
| MIDDLEBY CORPnote 1.000% 9/0 | $59,388,000 | +1.1% | 51,850,000 | 0.0% | 3.29% | +2.5% | ||
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $47,999,000 | -11.4% | 38,936,000 | 0.0% | 2.66% | -10.3% | ||
| Buy | HEALTHWELL ACQUISITION CORP | $23,303,000 | +2.4% | 2,394,984 | +1.9% | 1.29% | +3.8% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $20,846,000 | +0.7% | 2,084,634 | 0.0% | 1.15% | +2.0% | |
| New | CRIXUS BH3 ACQUISITION CO | $19,661,000 | – | 1,980,000 | +100.0% | 1.09% | – | |
| 10X CAP VENTURE ACQSTN CORP | $19,494,000 | +1.0% | 1,949,445 | 0.0% | 1.08% | +2.3% | ||
| New | INTEGRATED RAIL AND RES ACQ | $18,913,000 | – | 1,880,000 | +100.0% | 1.05% | – | |
| SNAP INCnote 0.250% 5/0 | $17,778,000 | -7.8% | 19,461,000 | 0.0% | 0.98% | -6.6% | ||
| SCAQ | STRATIM CLOUD ACQUISITION CO | $17,145,000 | +0.6% | 1,745,967 | 0.0% | 0.95% | +2.0% | |
| MERCURY ECOM ACQUISITION COR | $16,898,000 | +0.5% | 1,700,000 | 0.0% | 0.94% | +1.9% | ||
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $16,637,000 | -46.5% | 16,300,000 | -42.4% | 0.92% | -45.8% | |
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $16,519,000 | -13.7% | 10,000,000 | 0.0% | 0.91% | -12.5% | ||
| New | BLACKLINE INCnote 0.125% 8/0 | $15,600,000 | – | 15,055,000 | +100.0% | 0.86% | – | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $15,491,000 | +0.9% | 1,559,973 | 0.0% | 0.86% | +2.3% | |
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $15,370,000 | +1.3% | 1,518,741 | 0.0% | 0.85% | +2.7% | ||
| INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $15,189,000 | +1.1% | 1,500,100 | 0.0% | 0.84% | +2.4% | ||
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $14,856,000 | – | 7,500,000 | +100.0% | 0.82% | – | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $14,745,000 | +1.1% | 1,489,356 | 0.0% | 0.82% | +2.5% | |
| Buy | SNAP INCnote 0.750% 8/0 | $14,710,000 | +70.4% | 17,000,000 | +88.9% | 0.81% | +72.8% | |
| CASCADIA ACQUISITION CORP | $14,598,000 | +0.5% | 1,485,000 | 0.0% | 0.81% | +1.9% | ||
| TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $13,979,000 | +1.1% | 1,379,948 | 0.0% | 0.77% | +2.4% | ||
| New | REPLIGEN CORPnote 0.375% 7/1 | $13,565,000 | – | 7,897,000 | +100.0% | 0.75% | – | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $13,300,000 | +0.7% | 1,346,878 | 0.0% | 0.74% | +2.1% | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $12,750,000 | – | 1,297,074 | +100.0% | 0.70% | – |
| New | CHAIN BRIDGE Iclass a ord | $12,360,000 | – | 1,224,998 | +100.0% | 0.68% | – | |
| FSNB | Buy | FUSION ACQUISITION CORP II | $12,100,000 | +192.9% | 1,229,636 | +192.0% | 0.67% | +197.3% |
| COVA | COVA ACQUISITION CORP | $12,057,000 | +1.2% | 1,212,340 | 0.0% | 0.67% | +2.6% | |
| SKYDECK ACQUISITION CORP | $11,654,000 | +1.0% | 1,184,355 | 0.0% | 0.64% | +2.4% | ||
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $11,307,000 | +282.6% | 1,153,196 | +280.3% | 0.63% | +288.8% |
| New | ALTENERGY ACQUISITION CORP | $11,226,000 | – | 1,121,438 | +100.0% | 0.62% | – | |
| New | TRINE II ACQUISITION CORP | $11,028,000 | – | 1,100,000 | +100.0% | 0.61% | – | |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $10,748,000 | +1.1% | 1,074,820 | 0.0% | 0.60% | +2.6% | |
| ANDRETTI ACQUISITION CORPunit 99/99/9999 | $10,736,000 | +0.5% | 1,066,184 | 0.0% | 0.59% | +1.9% | ||
| New | SHOULDERUP TECHNOLOGY ACQUIS | $10,366,000 | – | 1,033,498 | +100.0% | 0.57% | – | |
| New | DTRT HEALTH ACQUISITION CORP | $10,160,000 | – | 1,000,000 | +100.0% | 0.56% | – | |
| New | ATHENA CONSUMER ACQ CORPcl a | $10,060,000 | – | 1,000,000 | +100.0% | 0.56% | – | |
| PARABELLUM ACQUISITION CORPunit 99/99/9999 | $9,914,000 | -0.2% | 1,000,400 | 0.0% | 0.55% | +1.1% | ||
| GLBL | CARTESIAN GROWTH CORP | $9,910,000 | +0.8% | 999,999 | 0.0% | 0.55% | +2.0% | |
| COLI | COLICITY INC | $9,831,000 | +0.2% | 1,000,065 | 0.0% | 0.54% | +1.5% | |
| ENDURANCE ACQUISITION CORPcl a ord | $9,820,000 | +1.6% | 980,000 | 0.0% | 0.54% | +3.0% | ||
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $9,730,000 | +0.7% | 982,344 | 0.0% | 0.54% | +2.1% | |
| KSI | KADEM SUSTAINABLE IMPACT COR | $9,329,000 | +0.7% | 950,000 | 0.0% | 0.52% | +2.0% | |
| New | ICONIC SPORTS ACQUISITION CO | $9,230,000 | – | 910,256 | +100.0% | 0.51% | – | |
| GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $9,144,000 | +1.7% | 900,000 | 0.0% | 0.51% | +3.1% | ||
| GFX | GOLDEN FALCON ACQUISITION COcl a | $9,127,000 | +1.0% | 917,332 | 0.0% | 0.50% | +2.4% | |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $9,101,000 | – | 898,146 | +100.0% | 0.50% | – | |
| HHLA | HH&L ACQUISITION CO | $9,081,000 | +1.2% | 913,588 | 0.0% | 0.50% | +2.4% | |
| New | FTAC ZEUS ACQUISITION COR | $9,054,000 | – | 912,698 | +100.0% | 0.50% | – | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $8,954,000 | +1.0% | 899,895 | 0.0% | 0.50% | +2.3% | |
| PGRW | PROGRESS ACQUISITION CORP | $8,628,000 | +1.0% | 864,520 | 0.0% | 0.48% | +2.4% | |
| MDH | MDH ACQUISITION CORP | $8,511,000 | +0.4% | 864,106 | 0.0% | 0.47% | +1.7% | |
| GESHER I ACQUISITION CORPclass a ord | $8,497,000 | +1.5% | 849,652 | 0.0% | 0.47% | +2.8% | ||
| New | PEGASUS DIGITAL MOBILITY ACQ | $8,494,000 | – | 846,852 | +100.0% | 0.47% | – | |
| New | C5 ACQUISITION CORPORATION | $8,445,000 | – | 841,936 | +100.0% | 0.47% | – | |
| SWET | ATHLON ACQUISITION CORP | $7,896,000 | +0.5% | 799,998 | 0.0% | 0.44% | +1.9% | |
| New | CONCORD ACQUISITION CORP III | $7,874,000 | – | 785,000 | +100.0% | 0.44% | – | |
| MACONDRAY CAP ACQUISITN CORP | $7,841,000 | +0.7% | 782,499 | 0.0% | 0.43% | +2.1% | ||
| SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $7,695,000 | +1.0% | 750,000 | 0.0% | 0.43% | +2.4% | ||
| ATVC | IRIS ACQUISITION CORP | $7,612,000 | +0.3% | 775,184 | 0.0% | 0.42% | +1.7% | |
| SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $7,431,000 | -0.8% | 739,377 | 0.0% | 0.41% | +0.5% | ||
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $7,338,000 | +1.1% | 737,498 | 0.0% | 0.41% | +2.5% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $7,199,000 | +0.6% | 728,652 | 0.0% | 0.40% | +1.8% | |
| LUXA | LUX HEALTH TECH ACQUISITION | $7,154,000 | +1.3% | 714,339 | 0.0% | 0.40% | +2.6% | |
| GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $7,109,000 | +1.0% | 700,000 | 0.0% | 0.39% | +2.3% | ||
| New | GENESIS GRWT TECH ACQUSTN CO | $7,076,000 | – | 699,200 | +100.0% | 0.39% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $7,056,000 | – | 700,000 | +100.0% | 0.39% | – | |
| LCA | LANDCADIA HOLDINGS IV INC | $7,022,000 | +0.5% | 715,048 | 0.0% | 0.39% | +1.6% | |
| BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $6,970,000 | +1.1% | 693,505 | 0.0% | 0.39% | +2.7% | ||
| EPWR | EMPOWERMENT & INCLUSION CAPI | $6,912,000 | +0.3% | 699,998 | 0.0% | 0.38% | +1.6% | |
| New | TALON 1 ACQUISITION CORPclass a ord | $6,880,000 | – | 675,490 | +100.0% | 0.38% | – | |
| PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $6,878,000 | +0.5% | 685,700 | 0.0% | 0.38% | +1.9% | ||
| PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $6,678,000 | +1.3% | 656,590 | 0.0% | 0.37% | +2.5% | ||
| BTWN | BRIDGETOWN HOLDINGS LTD | $6,556,000 | +1.2% | 653,361 | 0.0% | 0.36% | +2.5% | |
| VII | 7GC & CO HOLDINGS INC | $6,455,000 | +0.9% | 650,000 | 0.0% | 0.36% | +2.3% | |
| FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $6,336,000 | +0.0% | 642,572 | 0.0% | 0.35% | +1.4% | ||
| NEWCOURT ACQUISITION CORPunit 10/20/2026 | $6,311,000 | +1.1% | 621,148 | 0.0% | 0.35% | +2.3% | ||
| DHCA | Buy | DHC ACQUISITION CORP | $6,242,000 | +14.5% | 631,158 | +13.5% | 0.34% | +16.2% |
| LCAA | L CATTERTON ASIA ACQUISITION | $6,219,000 | +1.0% | 627,528 | 0.0% | 0.34% | +2.4% | |
| TINV | TIGA ACQUISITION CORP | $6,204,000 | +1.1% | 597,940 | 0.0% | 0.34% | +2.4% | |
| FMIV | New | FORUM MERGER IV CORP | $6,159,000 | – | 627,845 | +100.0% | 0.34% | – |
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $6,112,000 | +1.1% | 610,300 | 0.0% | 0.34% | +2.4% | ||
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $6,034,000 | +0.1% | 613,238 | 0.0% | 0.33% | +1.5% | |
| LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $6,030,000 | +0.3% | 600,000 | 0.0% | 0.33% | +1.8% | ||
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $6,025,000 | +104.5% | 610,157 | +103.4% | 0.33% | +106.8% |
| BURTECH ACQUISITION CORPunit 12/10/2026 | $5,994,000 | -0.7% | 600,599 | 0.0% | 0.33% | +0.6% | ||
| PRSR | PROSPECTOR CAPITAL CORPcl a | $5,916,000 | +1.1% | 593,966 | 0.0% | 0.33% | +2.2% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $5,687,000 | +0.6% | 574,998 | 0.0% | 0.32% | +1.9% | |
| SPIRIT AIRLS INCnote 4.750% 5/1 | $5,658,000 | -15.5% | 3,272,000 | 0.0% | 0.31% | -14.5% | ||
| LEGATO MERGER CORP II | $5,546,000 | +0.1% | 558,274 | 0.0% | 0.31% | +1.7% | ||
| CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $5,493,000 | +1.2% | 542,229 | 0.0% | 0.30% | +2.7% | ||
| CLRM | CLARIM ACQUISITION CORP | $5,368,000 | +0.4% | 544,416 | 0.0% | 0.30% | +1.7% | |
| JCIC | JACK CREEK INVESTMENT CORP | $5,176,000 | +1.2% | 520,236 | 0.0% | 0.29% | +2.5% | |
| MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $5,153,000 | +0.8% | 510,955 | 0.0% | 0.28% | +2.2% | ||
| SOUND POINT ACQUISITION CORPunit 02/25/2027 | $5,110,000 | +1.5% | 500,000 | 0.0% | 0.28% | +2.9% | ||
| ROSE HILL ACQUISITION CORPunit 10/07/2026 | $5,083,000 | +1.8% | 500,000 | 0.0% | 0.28% | +2.9% | ||
| RCHG | RECHARGE ACQUISITION CORP | $5,058,000 | +1.1% | 500,000 | 0.0% | 0.28% | +2.6% | |
| LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LT | $5,058,000 | +98.0% | 510,876 | +95.8% | 0.28% | +101.4% |
| LATAMGROWTH SPACunit 01/20/2027 | $5,060,000 | +1.0% | 500,000 | 0.0% | 0.28% | +2.2% | ||
| 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $5,045,000 | +0.5% | 500,000 | 0.0% | 0.28% | +1.8% | ||
| New | SEAPORT GLOBAL ACQUISITION I | $5,000,000 | – | 500,000 | +100.0% | 0.28% | – | |
| ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $5,010,000 | +0.4% | 500,000 | 0.0% | 0.28% | +1.8% | ||
| PHIC | POPULATION HEALTH INVS CO IN | $4,991,000 | +1.0% | 499,998 | 0.0% | 0.28% | +2.2% | |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $4,902,000 | +151.4% | 499,996 | +150.0% | 0.27% | +155.7% |
| Buy | STRIDE INCnote 1.125% 9/0 | $4,834,000 | +143.9% | 4,750,000 | +137.5% | 0.27% | +147.2% | |
| AFAQ | Buy | AF ACQUISITION CORP | $4,832,000 | +41.6% | 493,084 | +40.9% | 0.27% | +43.5% |
| EVOJ | EVO ACQUISITION CORP | $4,763,000 | +0.9% | 483,080 | 0.0% | 0.26% | +2.3% | |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $4,757,000 | +1.1% | 475,014 | 0.0% | 0.26% | +2.3% | |
| MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $4,604,000 | +1.5% | 450,000 | 0.0% | 0.26% | +2.8% | ||
| FACA | FIGURE ACQUISITION CORP I | $4,558,000 | +0.6% | 462,744 | 0.0% | 0.25% | +2.0% | |
| BITE | BITE ACQUISITION CORP | $4,529,000 | +0.4% | 460,252 | 0.0% | 0.25% | +2.0% | |
| BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $4,527,000 | -0.1% | 450,000 | 0.0% | 0.25% | +1.2% | ||
| LHC | LEO HLDGS CORP II | $4,482,000 | +1.2% | 449,996 | 0.0% | 0.25% | +2.5% | |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $4,446,000 | +10.0% | 448,212 | +8.8% | 0.25% | +11.3% |
| New | ACCRETION ACQUISITION CORP | $4,374,000 | – | 440,000 | +100.0% | 0.24% | – | |
| IIII | INSU ACQUISITION CORP III | $4,336,000 | +1.0% | 435,729 | 0.0% | 0.24% | +2.6% | |
| PUCK | GOAL ACQUISITIONS CORP | $4,186,000 | +0.6% | 425,000 | 0.0% | 0.23% | +2.2% | |
| HZON | HORIZON ACQUISITION CORPORAT | $4,182,000 | +0.9% | 418,420 | 0.0% | 0.23% | +2.2% | |
| NABORS ENERGY TRANSITION CORunit 99/99/9999 | $4,160,000 | +0.2% | 410,900 | 0.0% | 0.23% | +1.3% | ||
| BRIV | B RILEY PRIN 250 MERGER CORP | $4,161,000 | +0.7% | 424,995 | 0.0% | 0.23% | +2.2% | |
| SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $4,056,000 | +1.0% | 400,000 | 0.0% | 0.22% | +2.3% | ||
| JACKSON ACQUISITION COunit 99/99/9999 | $4,046,000 | +0.9% | 405,005 | 0.0% | 0.22% | +2.3% | ||
| VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $4,040,000 | +1.8% | 400,000 | 0.0% | 0.22% | +3.2% | ||
| INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $4,052,000 | +1.2% | 399,360 | 0.0% | 0.22% | +2.8% | ||
| INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $4,042,000 | +0.5% | 400,000 | 0.0% | 0.22% | +2.3% | ||
| TLGY ACQUISITION CORPORATION | $4,044,000 | +1.3% | 400,000 | 0.0% | 0.22% | +2.8% | ||
| BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $4,049,000 | +1.5% | 402,465 | 0.0% | 0.22% | +2.8% | ||
| MON | MONUMENT CIRCLE ACQUISITN CO | $4,043,000 | +0.5% | 409,660 | 0.0% | 0.22% | +1.8% | |
| PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $4,036,000 | +0.2% | 400,000 | 0.0% | 0.22% | +1.4% | ||
| New | LIONHEART III CORP | $4,028,000 | – | 400,000 | +100.0% | 0.22% | – | |
| CCV | CHURCHILL CAPITAL CORP V | $4,009,000 | +0.7% | 404,996 | 0.0% | 0.22% | +2.3% | |
| BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $4,004,000 | +0.0% | 400,000 | 0.0% | 0.22% | +1.8% | ||
| MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $3,999,000 | 0.0% | 399,075 | 0.0% | 0.22% | +1.4% | ||
| ZTAQU | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $3,924,000 | +0.4% | 400,000 | 0.0% | 0.22% | +1.9% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $3,827,000 | +0.5% | 390,095 | 0.0% | 0.21% | +1.9% | |
| NBST | NEWBURY STREET ACQUISITN COR | $3,826,000 | +0.6% | 390,000 | 0.0% | 0.21% | +1.9% | |
| New | LIV CAPITAL ACQUISITN CORP I | $3,810,000 | – | 379,110 | +100.0% | 0.21% | – | |
| JUNIPER II CORP | $3,743,000 | +0.5% | 375,198 | 0.0% | 0.21% | +2.0% | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | $3,701,000 | +0.5% | 375,000 | 0.0% | 0.20% | +2.0% | ||
| PV | PRIMAVERA CAPITAL ACQUIST CO | $3,682,000 | +1.2% | 370,274 | 0.0% | 0.20% | +2.5% | |
| HCM ACQUISITION COunit 01/20/2027 | $3,675,000 | +1.6% | 363,100 | 0.0% | 0.20% | +3.0% | ||
| CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $3,613,000 | +0.1% | 361,509 | 0.0% | 0.20% | +1.5% | ||
| SLAM | SLAM CORP | $3,624,000 | +0.7% | 365,672 | 0.0% | 0.20% | +2.0% | |
| WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $3,581,000 | +0.8% | 356,900 | 0.0% | 0.20% | +2.1% | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | $3,587,000 | +1.1% | 361,064 | 0.0% | 0.20% | +2.1% | |
| AAC | ARES ACQUISITION CORPORATION | $3,583,000 | +1.0% | 360,995 | 0.0% | 0.20% | +2.1% | |
| MACA | MORINGA ACQUISITION CORP | $3,550,000 | +1.1% | 357,518 | 0.0% | 0.20% | +2.1% | |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $3,542,000 | +625.8% | 361,392 | +622.8% | 0.20% | +625.9% |
| LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $3,525,000 | +0.8% | 350,000 | 0.0% | 0.20% | +2.1% | ||
| M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $3,528,000 | +0.9% | 350,000 | 0.0% | 0.20% | +2.1% | ||
| INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $3,497,000 | -0.3% | 350,000 | 0.0% | 0.19% | +1.0% | ||
| GLTAU | GALATA ACQUISITION CORPunit 99/99/9999 | $3,470,000 | +1.4% | 345,200 | 0.0% | 0.19% | +2.7% | |
| ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $3,456,000 | +0.4% | 342,517 | 0.0% | 0.19% | +1.6% | ||
| ADER | 26 CAPITAL ACQUISITION CORP | $3,453,000 | +0.6% | 349,998 | 0.0% | 0.19% | +2.1% | |
| LOGISTICS INNOVTN TECHNLGS C | $3,419,000 | +0.5% | 349,998 | 0.0% | 0.19% | +1.6% | ||
| CHAA | CATCHA INVESTMENT CORP | $3,351,000 | +0.8% | 338,475 | 0.0% | 0.18% | +2.2% | |
| COOL | CORNER GROWTH ACQUISITION CO | $3,329,000 | +1.1% | 334,026 | 0.0% | 0.18% | +2.2% | |
| MACC | Buy | MISSION ADVANCEMENT CORPcl a | $3,231,000 | +230.4% | 328,999 | +229.0% | 0.18% | +237.7% |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $3,234,000 | +120.1% | 328,274 | +118.8% | 0.18% | +123.8% |
| CLAS | CLASS ACCELERATION CORP | $3,235,000 | +0.6% | 327,386 | 0.0% | 0.18% | +2.3% | |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $3,218,000 | +54.0% | 327,350 | +53.6% | 0.18% | +56.1% |
| ROTH CH ACQUISITION V COunit 12/10/2026 | $3,089,000 | +1.2% | 308,134 | 0.0% | 0.17% | +2.4% | ||
| NAAC | NORTH ATLANTIC ACQUISITN COR | $3,030,000 | +1.1% | 304,794 | 0.0% | 0.17% | +2.4% | |
| HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $3,045,000 | +0.5% | 300,000 | 0.0% | 0.17% | +1.8% | ||
| ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $3,036,000 | +1.8% | 300,000 | 0.0% | 0.17% | +3.1% | ||
| TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $3,033,000 | +0.5% | 300,000 | 0.0% | 0.17% | +1.8% | ||
| CORNER GROWTH ACQUISITN CORP | $3,036,000 | +0.8% | 300,000 | 0.0% | 0.17% | +2.4% | ||
| New | SANABY HEALTH ACQUISITION CO | $3,038,000 | – | 300,000 | +100.0% | 0.17% | – | |
| CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $3,018,000 | +0.7% | 300,000 | 0.0% | 0.17% | +1.8% | ||
| ENPHYS ACQUISITION CORPunit 99/99/9999 | $3,027,000 | +0.8% | 309,509 | 0.0% | 0.17% | +1.8% | ||
| APX ACQUISITION CORP Iunit 12/07/2026 | $3,011,000 | +0.9% | 297,518 | 0.0% | 0.17% | +2.5% | ||
| New | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $3,000,000 | – | 300,000 | +100.0% | 0.17% | – | |
| PNTM | PONTEM CORPORATION | $2,982,000 | +1.0% | 299,997 | 0.0% | 0.16% | +2.5% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $2,982,000 | +0.6% | 302,109 | 0.0% | 0.16% | +1.9% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $2,976,000 | +1.3% | 299,995 | 0.0% | 0.16% | +3.1% | |
| ZWRK | Z-WORK ACQUISITION CORP | $2,958,000 | +0.3% | 299,997 | 0.0% | 0.16% | +1.9% | |
| EAC | EDIFY ACQUISITION CORPcl a | $2,962,000 | +0.7% | 299,998 | 0.0% | 0.16% | +2.5% | |
| SHQAU | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $2,973,000 | +0.2% | 300,000 | 0.0% | 0.16% | +1.2% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $2,964,000 | +0.6% | 299,997 | 0.0% | 0.16% | +1.9% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $2,973,000 | +0.9% | 299,992 | 0.0% | 0.16% | +1.9% | |
| KLAQ | KL ACQUISITION CORP | $2,967,000 | +0.5% | 299,994 | 0.0% | 0.16% | +1.9% | |
| ASAX | ASTREA ACQUISITION CORP | $2,952,000 | +0.6% | 299,998 | 0.0% | 0.16% | +1.9% | |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $2,927,000 | +0.4% | 300,000 | 0.0% | 0.16% | +1.9% | |
| MONGODB INCnote 0.250% 1/1 | $2,923,000 | -16.6% | 2,500,000 | 0.0% | 0.16% | -15.2% | ||
| BYTS | BYTE ACQUISITION CORP | $2,906,000 | +0.7% | 293,558 | 0.0% | 0.16% | +1.9% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $2,916,000 | +1.2% | 294,432 | 0.0% | 0.16% | +2.5% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $2,886,000 | +0.2% | 293,880 | 0.0% | 0.16% | +1.9% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $2,874,000 | -0.3% | 293,250 | 0.0% | 0.16% | +1.3% | |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $2,834,000 | +15.6% | 287,142 | +14.9% | 0.16% | +17.2% |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $2,783,000 | +1.1% | 279,696 | 0.0% | 0.15% | +2.7% | |
| GOGREEN INVESTMENTS CORPunit 99/99/9999 | $2,738,000 | +0.8% | 269,000 | 0.0% | 0.15% | +2.0% | ||
| FZT | FAST ACQUISITION CORP IIcl a | $2,717,000 | +0.6% | 276,796 | 0.0% | 0.15% | +2.0% | |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $2,703,000 | +0.1% | 274,996 | 0.0% | 0.15% | +2.0% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $2,646,000 | +0.5% | 268,872 | 0.0% | 0.15% | +1.4% | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $2,608,000 | +1.0% | 261,200 | 0.0% | 0.14% | +2.1% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $2,569,000 | +1.1% | 258,148 | 0.0% | 0.14% | +2.2% | |
| PDOT | PERIDOT ACQUISITION CORP II | $2,552,000 | +1.1% | 257,425 | 0.0% | 0.14% | +2.2% | |
| OXUS ACQUISITION CORPunit 99/99/9999 | $2,543,000 | +0.7% | 250,000 | 0.0% | 0.14% | +2.2% | ||
| PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $2,548,000 | +1.0% | 250,000 | 0.0% | 0.14% | +2.2% | ||
| INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $2,523,000 | +0.4% | 250,000 | 0.0% | 0.14% | +2.2% | ||
| ARGUS CAPITAL CORPunit 08/31/2028 | $2,525,000 | +0.8% | 250,000 | 0.0% | 0.14% | +2.2% | ||
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $2,513,000 | +0.4% | 255,168 | 0.0% | 0.14% | +1.5% | |
| IBER | IBERE PHARMACEUTICALS | $2,512,000 | +1.0% | 253,446 | 0.0% | 0.14% | +2.2% | |
| SCOA | SCION TECH GROWTH I | $2,494,000 | +0.9% | 249,996 | 0.0% | 0.14% | +2.2% | |
| WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $2,501,000 | +0.1% | 250,000 | 0.0% | 0.14% | +1.5% | ||
| HCIC | HENNESSY CAPITAL INVS CORP V | $2,498,000 | +0.5% | 253,058 | 0.0% | 0.14% | +1.5% | |
| TMPM | TURMERIC ACQUISITION CORPcl a | $2,478,000 | +0.9% | 247,755 | 0.0% | 0.14% | +2.2% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,477,000 | +0.2% | 251,496 | 0.0% | 0.14% | +1.5% | |
| LVRA | LEVERE HOLDINGS CORP | $2,475,000 | +1.2% | 249,996 | 0.0% | 0.14% | +3.0% | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $2,485,000 | +0.9% | 249,996 | 0.0% | 0.14% | +2.2% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $2,453,000 | +0.3% | 249,999 | 0.0% | 0.14% | +1.5% | |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $2,453,000 | – | 250,000 | +100.0% | 0.14% | – |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $2,455,000 | +0.7% | 250,000 | 0.0% | 0.14% | +2.3% | |
| OSI | OSIRIS ACQUISITION CORPcl a | $2,446,000 | +0.2% | 249,998 | 0.0% | 0.14% | +1.5% | |
| ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $2,417,000 | +0.2% | 240,000 | 0.0% | 0.13% | +1.5% | ||
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $2,391,000 | +0.5% | 242,475 | 0.0% | 0.13% | +1.5% | |
| SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $2,374,000 | +1.0% | 234,849 | 0.0% | 0.13% | +2.3% | ||
| PIPP | PINE IS ACQUISITION CORPcl a | $2,270,000 | +1.1% | 227,539 | 0.0% | 0.13% | +2.4% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $2,235,000 | +1.0% | 224,361 | 0.0% | 0.12% | +2.5% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $2,232,000 | +1.0% | 224,998 | 0.0% | 0.12% | +1.7% | |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $2,119,000 | +1341.5% | 214,995 | +1333.8% | 0.12% | +1362.5% |
| New | JAWS HURRICANE ACQUISITN COR | $2,113,000 | – | 216,708 | +100.0% | 0.12% | – | |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $2,092,000 | +0.9% | 201,196 | 0.0% | 0.12% | +2.7% | |
| LGV | LONGVIEW ACQUISITION CORP II | $2,055,000 | +0.5% | 209,295 | 0.0% | 0.11% | +1.8% | |
| INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $2,043,000 | +1.9% | 200,000 | 0.0% | 0.11% | +3.7% | ||
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $2,043,000 | +0.6% | 200,000 | 0.0% | 0.11% | +1.8% | |
| LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $2,016,000 | +1.3% | 200,000 | 0.0% | 0.11% | +2.8% | ||
| DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $2,028,000 | +0.3% | 200,000 | 0.0% | 0.11% | +1.8% | ||
| CARTICA ACQUISITION CORPunit 04/30/2028 | $2,028,000 | +0.9% | 200,000 | 0.0% | 0.11% | +1.8% | ||
| New | INFINT ACQUISITION CORP | $2,028,000 | – | 200,000 | +100.0% | 0.11% | – | |
| ONYX ACQUISITION CO Iunit 11/30/2028 | $2,028,000 | +0.9% | 200,000 | 0.0% | 0.11% | +1.8% | ||
| THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $2,032,000 | +0.6% | 200,000 | 0.0% | 0.11% | +1.8% | ||
| SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $2,007,000 | +1.0% | 200,000 | 0.0% | 0.11% | +1.8% | ||
| New | BANYAN ACQUISITION CORPORATI | $2,001,000 | – | 200,300 | +100.0% | 0.11% | – | |
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $2,003,000 | +0.5% | 200,000 | 0.0% | 0.11% | +1.8% | ||
| SIZZLE ACQUISITION CORPunit 11/02/2026 | $2,012,000 | +0.5% | 200,000 | 0.0% | 0.11% | +1.8% | ||
| AGGR | AGILE GROWTH CORPclass a ord | $1,983,000 | +1.0% | 199,911 | 0.0% | 0.11% | +2.8% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $1,989,000 | +1.1% | 200,000 | 0.0% | 0.11% | +2.8% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $1,984,000 | +1.1% | 199,998 | 0.0% | 0.11% | +2.8% | |
| New | QOMOLANGMA ACQUISITION CORPunit 99/99/9999 | $1,997,000 | – | 200,000 | +100.0% | 0.11% | – | |
| ESM | ESM ACQUISITION CORPORATION | $1,984,000 | +1.2% | 199,995 | 0.0% | 0.11% | +2.8% | |
| PACX | PIONEER MERGER CORP | $1,992,000 | +1.1% | 199,998 | 0.0% | 0.11% | +1.9% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $1,974,000 | +0.5% | 199,998 | 0.0% | 0.11% | +1.9% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $1,964,000 | +0.4% | 200,000 | 0.0% | 0.11% | +1.9% | |
| New | SILVERSPAC INCclass a ord | $1,958,000 | – | 199,899 | +100.0% | 0.11% | – | |
| FINNOVATE ACQUISITION CORPunit 09/23/2026 | $1,911,000 | +1.4% | 189,209 | 0.0% | 0.11% | +2.9% | ||
| APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $1,903,000 | +0.7% | 189,358 | 0.0% | 0.10% | +1.9% | ||
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $1,850,000 | – | 188,064 | +100.0% | 0.10% | – |
| LFTR | LEFTERIS ACQUISITION CORP | $1,805,000 | +1.0% | 180,474 | 0.0% | 0.10% | +2.0% | |
| SILICON LABORATORIES INCnote 0.625% 6/1 | $1,782,000 | -8.3% | 1,500,000 | 0.0% | 0.10% | -6.6% | ||
| New | AFTERNEXT HEALTHTECH ACQUISI | $1,748,000 | – | 178,865 | +100.0% | 0.10% | – | |
| BLUA | BLUERIVER ACQUISITION CORP | $1,732,000 | +0.8% | 174,996 | 0.0% | 0.10% | +2.1% | |
| RMGC | RMG ACQUISITION CORP III | $1,739,000 | +1.1% | 174,995 | 0.0% | 0.10% | +2.1% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $1,724,000 | +0.5% | 174,990 | 0.0% | 0.10% | +1.1% | |
| VYGG | VY GLOBAL GROWTH | $1,706,000 | +1.4% | 170,095 | 0.0% | 0.09% | +2.2% | |
| New | HCM ACQUISITION CO | $1,685,000 | – | 166,830 | +100.0% | 0.09% | – | |
| NVSA | NEW VISTA ACQUISITION CORP | $1,623,000 | +1.1% | 163,476 | 0.0% | 0.09% | +2.3% | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $1,540,000 | +0.9% | 154,560 | 0.0% | 0.08% | +2.4% | |
| CF ACQUISITION CORP VIIunit 03/16/2028 | $1,497,000 | -0.1% | 150,000 | 0.0% | 0.08% | +1.2% | ||
| AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $1,496,000 | +0.3% | 150,000 | 0.0% | 0.08% | +2.5% | ||
| FACT | FREEDOM ACQUISITION I CORP | $1,486,000 | +0.9% | 149,996 | 0.0% | 0.08% | +2.5% | |
| HERA | FTAC HERA ACQUISITION CORP | $1,489,000 | +1.3% | 150,000 | 0.0% | 0.08% | +2.5% | |
| New | GUARDANT HEALTH INCnote11/1 | $1,464,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| ARYA SCIENCES ACQUISITN CORP | $1,472,000 | +1.0% | 150,000 | 0.0% | 0.08% | +1.2% | ||
| SPTK | SPORTSTEK ACQUISITION CORP | $1,442,000 | +0.7% | 146,428 | 0.0% | 0.08% | +2.6% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $1,396,000 | +1.2% | 140,700 | 0.0% | 0.08% | +2.7% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $1,357,000 | +0.5% | 136,098 | 0.0% | 0.08% | +1.4% | |
| AVAN | AVANTI ACQUISITION CORP | $1,356,000 | +1.1% | 135,316 | 0.0% | 0.08% | +2.7% | |
| PTIC | PROPTECH INVESTMENT CORP II | $1,354,000 | +0.9% | 136,065 | 0.0% | 0.08% | +2.7% | |
| ST ENERGY TRANSITION I LTDunit 99/99/9999 | $1,314,000 | +0.8% | 130,571 | 0.0% | 0.07% | +2.8% | ||
| OPA | MAGNUM OPUS ACQUISITION LTD | $1,290,000 | +1.3% | 130,000 | 0.0% | 0.07% | +2.9% | |
| AP ACQUISITION CORPunit 99/99/9999 | $1,273,000 | +1.0% | 125,000 | 0.0% | 0.07% | +1.4% | ||
| QGEN | Sell | QIAGEN NV | $1,257,000 | -46.7% | 30,450 | -39.0% | 0.07% | -45.7% |
| COUNTER PRESS ACQUISITION COunit 02/07/2027 | $1,259,000 | +0.8% | 125,000 | 0.0% | 0.07% | +2.9% | ||
| INFINITE ACQUISITION CORPunit 99/99/9999 | $1,254,000 | +0.8% | 125,000 | 0.0% | 0.07% | +1.5% | ||
| VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $1,252,000 | +0.7% | 125,199 | 0.0% | 0.07% | +1.5% | ||
| New | BEARD ENERGY TRANSITION ACQ | $1,213,000 | – | 121,101 | +100.0% | 0.07% | – | |
| SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $1,201,000 | +1.4% | 121,296 | 0.0% | 0.07% | +1.5% | ||
| CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $1,201,000 | +0.9% | 120,000 | 0.0% | 0.07% | +1.5% | ||
| GHAC | GAMING & HOSPITALITY ACQU CO | $1,182,000 | +0.5% | 119,997 | 0.0% | 0.06% | +1.6% | |
| OMNILIT ACQUISITION CORPunit 11/08/2026 | $1,125,000 | +0.5% | 111,568 | 0.0% | 0.06% | +1.6% | ||
| FRSG | FIRST RESERVE SUSTAINABLE GW | $1,105,000 | +0.5% | 112,500 | 0.0% | 0.06% | +1.7% | |
| New | WESTROCK COFFEE CO*w exp 08/29/202 | $1,094,000 | – | 754,293 | +100.0% | 0.06% | – | |
| New | DMY TECHNOLOGY GROUP INC VI | $1,089,000 | – | 109,428 | +100.0% | 0.06% | – | |
| SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $1,069,000 | +0.4% | 106,161 | 0.0% | 0.06% | +1.7% | ||
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $1,049,000 | +6.9% | 105,595 | +5.6% | 0.06% | +7.4% |
| 7 ACQUISITION CORPORATIONunit 11/05/2026 | $1,014,000 | +1.5% | 100,000 | 0.0% | 0.06% | +1.8% | ||
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $1,006,000 | – | 100,000 | +100.0% | 0.06% | – | |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $1,008,000 | – | 100,000 | +100.0% | 0.06% | – | |
| ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $1,015,000 | +0.9% | 100,000 | 0.0% | 0.06% | +1.8% | ||
| SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $1,009,000 | +1.1% | 100,000 | 0.0% | 0.06% | +3.7% | ||
| New | ENERGEM CORP | $1,015,000 | – | 100,000 | +100.0% | 0.06% | – | |
| CHENGHE ACQUISITION COunit 04/22/2027 | $1,011,000 | +0.7% | 100,000 | 0.0% | 0.06% | +1.8% | ||
| FORTUNE RISE ACQUISITION CORunit 12/06/2027 | $1,018,000 | +0.8% | 100,000 | 0.0% | 0.06% | +1.8% | ||
| AKIC | SPORTS VENTURES ACQUISIN COR | $995,000 | +1.2% | 99,996 | 0.0% | 0.06% | +1.9% | |
| ROSS | ROSS ACQUISITION CORP II | $991,000 | +1.0% | 99,996 | 0.0% | 0.06% | +1.9% | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $994,000 | +1.0% | 100,000 | 0.0% | 0.06% | +1.9% | |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $986,000 | +0.8% | 100,000 | 0.0% | 0.06% | +3.8% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $986,000 | +0.5% | 99,996 | 0.0% | 0.06% | +1.9% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $992,000 | +1.1% | 100,000 | 0.0% | 0.06% | +1.9% | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $1,002,000 | +0.6% | 101,990 | 0.0% | 0.06% | +1.9% | |
| New | CIIG CAPITAL PARTNERS II INC | $995,000 | – | 100,276 | +100.0% | 0.06% | – | |
| POW | POWERED BRANDScl a | $998,000 | +1.3% | 99,999 | 0.0% | 0.06% | +1.9% | |
| HIGA | H I G ACQUISITION CORP | $1,002,000 | +1.2% | 99,999 | 0.0% | 0.06% | +1.9% | |
| CRU | CRUCIBLE ACQUISITION CORP | $995,000 | +1.1% | 99,996 | 0.0% | 0.06% | +1.9% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $983,000 | +0.3% | 100,000 | 0.0% | 0.05% | +1.9% | |
| POND | ANGEL POND HOLDINGS CORP | $983,000 | +0.2% | 99,996 | 0.0% | 0.05% | 0.0% | |
| ACII | ATLAS CREST INVESTMENT CORP | $985,000 | +0.4% | 99,996 | 0.0% | 0.05% | 0.0% | |
| New | TORTOISEECOFIN ACQUISITION C | $931,000 | – | 95,000 | +100.0% | 0.05% | – | |
| FINM | MARLIN TECHNOLOGY CORP | $919,000 | +0.8% | 92,379 | 0.0% | 0.05% | +2.0% | |
| DHBC | DHB CAPITAL CORP | $920,000 | +0.5% | 93,516 | 0.0% | 0.05% | +2.0% | |
| POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $858,000 | +0.6% | 86,053 | 0.0% | 0.05% | 0.0% | ||
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $822,000 | +0.7% | 82,141 | 0.0% | 0.04% | 0.0% | |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $790,000 | +0.9% | 80,200 | 0.0% | 0.04% | +2.3% | |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $801,000 | +0.1% | 81,700 | 0.0% | 0.04% | 0.0% | |
| LDHA | LDH GROWTH CORP I | $803,000 | +1.4% | 81,095 | 0.0% | 0.04% | +2.3% | |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $795,000 | +98.3% | 81,000 | +97.6% | 0.04% | +100.0% |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $803,000 | – | 81,731 | +100.0% | 0.04% | – |
| IPVF | INTERPRIVATE III FINANCIAL P | $783,000 | -0.1% | 80,000 | 0.0% | 0.04% | 0.0% | |
| AVISTA PUB ACQUISITION CORP | $765,000 | +1.2% | 74,997 | 0.0% | 0.04% | +2.4% | ||
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $745,000 | +0.9% | 74,995 | 0.0% | 0.04% | +2.5% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $737,000 | 0.0% | 74,996 | 0.0% | 0.04% | +2.5% | |
| New | SIZZLE ACQUISITION CORP | $720,000 | – | 71,500 | +100.0% | 0.04% | – | |
| SBII | SANDBRIDGE X2 CORP | $716,000 | +0.8% | 72,843 | 0.0% | 0.04% | +2.6% | |
| New | LIBERTY RES ACQUISITION CORP | $721,000 | – | 71,434 | +100.0% | 0.04% | – | |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $687,000 | -0.3% | 70,004 | 0.0% | 0.04% | 0.0% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $695,000 | +1.0% | 69,999 | 0.0% | 0.04% | 0.0% | |
| MSDA | New | MSD ACQUISITION CORP | $691,000 | – | 69,764 | +100.0% | 0.04% | – |
| FTAA | FTAC ATHENA ACQUISITION CORP | $663,000 | +1.2% | 66,756 | 0.0% | 0.04% | +2.8% | |
| FREYWS | Sell | FREYR BATTERY*w exp 10/31/202 | $595,000 | +87.1% | 108,457 | -29.1% | 0.03% | +94.1% |
| GNAC | GROUP NINE ACQUISITION CORP | $550,000 | +0.5% | 55,599 | 0.0% | 0.03% | 0.0% | |
| CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $504,000 | +1.0% | 50,000 | 0.0% | 0.03% | +3.7% | ||
| RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $510,000 | +2.0% | 50,000 | 0.0% | 0.03% | +3.7% | ||
| New | INDUSTRIAL TECH ACQSTNS II I | $500,000 | – | 50,000 | +100.0% | 0.03% | – | |
| KAIR | KAIROS ACQUISITION CORP | $498,000 | +1.2% | 50,000 | 0.0% | 0.03% | +3.7% | |
| JATT ACQUISITION CORPunit 99/99/9999 | $505,000 | 0.0% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| DP CAP ACQUISITION CORP Iunit 11/08/2026 | $508,000 | +1.6% | 50,000 | 0.0% | 0.03% | +3.7% | ||
| New | DIGITAL HEALTH ACQUISITION C | $507,000 | – | 50,000 | +100.0% | 0.03% | – | |
| MANA CAP ACQUISITION CORP | $502,000 | +1.0% | 50,000 | 0.0% | 0.03% | +3.7% | ||
| FRW | PWP FORWARD ACQUISITION CORP | $491,000 | +0.6% | 50,000 | 0.0% | 0.03% | 0.0% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $496,000 | +0.6% | 50,000 | 0.0% | 0.03% | 0.0% | |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $494,000 | – | 50,000 | +100.0% | 0.03% | – |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $490,000 | +0.4% | 49,998 | 0.0% | 0.03% | 0.0% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $489,000 | +0.4% | 50,000 | 0.0% | 0.03% | 0.0% | |
| HIII | HUDSON EXECUTIVE INVES III | $492,000 | +0.4% | 49,995 | 0.0% | 0.03% | 0.0% | |
| PLMI | PLUM ACQUISITION CORP I | $496,000 | +1.2% | 50,000 | 0.0% | 0.03% | 0.0% | |
| RICE ACQUISITION CORP II | $492,000 | +0.8% | 49,996 | 0.0% | 0.03% | 0.0% | ||
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $492,000 | +0.4% | 49,995 | 0.0% | 0.03% | 0.0% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $475,000 | +1.1% | 47,730 | 0.0% | 0.03% | 0.0% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $442,000 | +0.5% | 45,108 | 0.0% | 0.02% | 0.0% | |
| ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $437,000 | +15.3% | 239,594 | 0.0% | 0.02% | +14.3% | ||
| RESERVOIR MEDIA INC*w exp 08/26/202 | $393,000 | -25.4% | 424,750 | 0.0% | 0.02% | -24.1% | ||
| CLAA | New | COLONNADE ACQUISITION CORP I | $397,000 | – | 40,000 | +100.0% | 0.02% | – |
| IPVA | INTERPRIVATE II ACQUISITION | $382,000 | +0.5% | 38,820 | 0.0% | 0.02% | 0.0% | |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $335,000 | -14.1% | 344,866 | 0.0% | 0.02% | -9.5% | ||
| FRON | FRONTIER ACQUISITION CORP | $347,000 | +1.2% | 34,996 | 0.0% | 0.02% | 0.0% | |
| EVGOW | EVGO INC*w exp 07/01/202 | $348,000 | +53.3% | 185,652 | 0.0% | 0.02% | +58.3% | |
| BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $352,000 | +0.6% | 35,000 | 0.0% | 0.02% | 0.0% | ||
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $317,000 | +1.3% | 32,046 | 0.0% | 0.02% | +5.9% | |
| IPVI | Buy | INTERPRIVATE IV INFRATECH PR | $316,000 | +1.0% | 32,065 | +0.3% | 0.02% | 0.0% |
| ADS TEC ENERGY PLC*w exp 12/22/202 | $316,000 | +74.6% | 299,680 | 0.0% | 0.02% | +70.0% | ||
| ESS TECH INC*w exp 09/15/202 | $295,000 | +107.7% | 413,119 | 0.0% | 0.02% | +100.0% | ||
| SCLE | BROADSCALE ACQUISITION CORP | $295,000 | 0.0% | 29,996 | 0.0% | 0.02% | 0.0% | |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $270,000 | – | 753,454 | +100.0% | 0.02% | – | |
| SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $256,000 | -50.5% | 948,762 | 0.0% | 0.01% | -50.0% | ||
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $262,000 | +1.2% | 26,396 | 0.0% | 0.01% | 0.0% | |
| GESHER I ACQUISITION CORP*w exp 04/16/202 | $249,000 | +36.1% | 424,826 | 0.0% | 0.01% | +40.0% | ||
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $259,000 | 0.0% | 26,267 | 0.0% | 0.01% | 0.0% | |
| TCVA | TCV ACQUISITION CORP | $245,000 | +0.8% | 25,000 | 0.0% | 0.01% | +7.7% | |
| New | WILLIAMS ROWLAND ACQUISITION | $252,000 | – | 25,000 | +100.0% | 0.01% | – | |
| IONQ INC*w exp 99/99/999 | $242,000 | +27.4% | 223,369 | 0.0% | 0.01% | +30.0% | ||
| ALGOMA STL GROUP INC*w exp 10/19/202 | $233,000 | -52.8% | 240,238 | 0.0% | 0.01% | -51.9% | ||
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $235,000 | +273.0% | 89,845 | 0.0% | 0.01% | +333.3% | |
| Buy | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $237,000 | +32.4% | 1,197,492 | +1.9% | 0.01% | +30.0% | |
| TMAC | THE MUSIC ACQUISITION CORP | $197,000 | +0.5% | 19,998 | 0.0% | 0.01% | 0.0% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $197,000 | +0.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| VELO | VELOCITY ACQUISITION CORP | $197,000 | +1.0% | 19,995 | 0.0% | 0.01% | 0.0% | |
| New | POWERUP ACQUISITION CORP | $203,000 | – | 20,007 | +100.0% | 0.01% | – | |
| New | MARKETWISE INC | $191,000 | – | 83,967 | +100.0% | 0.01% | – | |
| SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $186,000 | +0.5% | 18,622 | 0.0% | 0.01% | 0.0% | ||
| Sell | HOLLEY INC*w exp 11/30/202 | $184,000 | -75.7% | 291,793 | -7.3% | 0.01% | -75.6% | |
| GSQD | G SQUARED ASCEND I INC | $180,000 | +1.1% | 18,151 | 0.0% | 0.01% | 0.0% | |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $176,000 | 0.0% | 17,976 | 0.0% | 0.01% | 0.0% | |
| CELLEBRITE DI LTD*w exp 08/30/202 | $158,000 | -2.5% | 210,918 | 0.0% | 0.01% | 0.0% | ||
| AGILETHOUGHT INC*w exp 08/23/202 | $160,000 | -9.6% | 380,000 | 0.0% | 0.01% | -10.0% | ||
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $156,000 | +28.9% | 282,498 | 0.0% | 0.01% | +28.6% | |
| GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $151,000 | +0.7% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| CODERE ONLINE LUXEMBOURG S Aordinary shares | $137,000 | -3.5% | 50,708 | 0.0% | 0.01% | 0.0% | ||
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $141,000 | +39.6% | 311,166 | 0.0% | 0.01% | +33.3% | ||
| New | GALATA ACQUISITION CORP | $126,000 | – | 12,600 | +100.0% | 0.01% | – | |
| NEXTNAV INC*w exp 10/28/202 | $118,000 | +21.6% | 226,787 | 0.0% | 0.01% | +40.0% | ||
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $135,000 | +46.7% | 224,699 | 0.0% | 0.01% | +40.0% | |
| VELO3D INC*w exp 09/29/202 | $120,000 | +166.7% | 151,192 | 0.0% | 0.01% | +250.0% | ||
| New | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $124,000 | – | 990,000 | +100.0% | 0.01% | – | |
| Sell | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $122,000 | +79.4% | 168,852 | -3.6% | 0.01% | +75.0% | |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $109,000 | -64.6% | 848,016 | 0.0% | 0.01% | -64.7% | |
| New | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $100,000 | – | 500,000 | +100.0% | 0.01% | – | |
| ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $108,000 | +92.9% | 490,000 | 0.0% | 0.01% | +100.0% | ||
| New | BANNER ACQUISITION CORP | $110,000 | – | 11,100 | +100.0% | 0.01% | – | |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $105,000 | -52.3% | 680,800 | 0.0% | 0.01% | -50.0% | |
| New | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $85,000 | – | 423,426 | +100.0% | 0.01% | – | |
| New | CHAIN BRIDGE I*w exp 11/10/202 | $83,000 | – | 612,499 | +100.0% | 0.01% | – | |
| New | ZEROFOX HLDGS INC*w exp 08/03/202 | $85,000 | – | 424,230 | +100.0% | 0.01% | – | |
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $93,000 | -38.8% | 93,243 | 0.0% | 0.01% | -37.5% | |
| LEGATO MERGER CORP II*w exp 09/01/202 | $99,000 | +35.6% | 279,137 | 0.0% | 0.01% | +25.0% | ||
| DGNU | DRAGONEER GROWTH OPT CORP II | $98,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $91,000 | -52.4% | 329,025 | 0.0% | 0.01% | -50.0% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $99,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $92,000 | -21.4% | 542,937 | 0.0% | 0.01% | -16.7% | ||
| CMAXW | CAREMAX INC*w exp 06/08/202 | $95,000 | +163.9% | 51,921 | 0.0% | 0.01% | +150.0% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $99,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GOGORO INC*w exp 04/04/202 | $83,000 | -51.5% | 126,242 | 0.0% | 0.01% | -44.4% | ||
| CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $99,000 | -25.0% | 371,933 | 0.0% | 0.01% | -28.6% | ||
| New | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $81,000 | – | 940,000 | +100.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $71,000 | -19.3% | 822,751 | 0.0% | 0.00% | -20.0% | |
| MONEYLION INC*w exp 09/22/202 | $68,000 | -31.3% | 566,000 | 0.0% | 0.00% | -20.0% | ||
| New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $73,000 | – | 455,100 | +100.0% | 0.00% | – | |
| REDWIRE CORPORATION*w exp 05/27/202 | $70,000 | -22.2% | 202,479 | 0.0% | 0.00% | -20.0% | ||
| BERKSHIRE GREY INC*w exp 07/21/202 | $64,000 | -15.8% | 351,873 | 0.0% | 0.00% | 0.0% | ||
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $68,000 | +223.8% | 260,118 | 0.0% | 0.00% | +300.0% | |
| New | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $70,000 | – | 349,200 | +100.0% | 0.00% | – | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $76,000 | -53.4% | 508,958 | 0.0% | 0.00% | -55.6% | |
| LSEAW | LANDSEA HOMES CORP*w exp 01/07/202 | $67,000 | -32.3% | 425,731 | 0.0% | 0.00% | -20.0% | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $64,000 | -20.0% | 975,896 | 0.0% | 0.00% | 0.0% | |
| New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $61,000 | – | 550,000 | +100.0% | 0.00% | – | |
| HELIOGEN INC*w exp 12/30/202 | $51,000 | -20.3% | 233,177 | 0.0% | 0.00% | 0.0% | ||
| ALLEGO N V*w exp 03/16/202 | $46,000 | -4.2% | 98,771 | 0.0% | 0.00% | 0.0% | ||
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $54,000 | -33.3% | 673,439 | 0.0% | 0.00% | -25.0% | |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $51,000 | +50.0% | 72,700 | 0.0% | 0.00% | +50.0% | ||
| New | FAZE HOLDINGS INC*w exp 03/01/202 | $59,000 | – | 108,715 | +100.0% | 0.00% | – | |
| BOXED INC*w exp 12/08/202 | $49,000 | -58.5% | 563,103 | 0.0% | 0.00% | -50.0% | ||
| MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $51,000 | -55.7% | 850,000 | 0.0% | 0.00% | -50.0% | ||
| SPIRE GLOBAL INC*w exp 08/16/202 | $57,000 | -19.7% | 455,911 | 0.0% | 0.00% | -25.0% | ||
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $50,000 | – | 330,000 | +100.0% | 0.00% | – | |
| COMPOSECURE INC*w exp 12/27/202 | $58,000 | +1.8% | 79,500 | 0.0% | 0.00% | 0.0% | ||
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $47,000 | -59.5% | 232,957 | 0.0% | 0.00% | -50.0% | ||
| BUZZFEED INC*w exp 12/03/202 | $58,000 | +23.4% | 356,587 | 0.0% | 0.00% | 0.0% | ||
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $47,000 | -9.6% | 174,999 | 0.0% | 0.00% | 0.0% | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $46,000 | -20.7% | 444,785 | 0.0% | 0.00% | 0.0% | ||
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $54,000 | – | 455,128 | +100.0% | 0.00% | – | |
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $52,000 | -46.9% | 542,500 | 0.0% | 0.00% | -40.0% | ||
| Sell | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $62,000 | -11.4% | 138,341 | -0.1% | 0.00% | -25.0% | |
| HPXWS | HPX CORP*w exp 07/14/202 | $58,000 | +205.3% | 242,800 | 0.0% | 0.00% | +200.0% | |
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $39,000 | +875.0% | 51,520 | 0.0% | 0.00% | – | |
| BABYLON HLDGS LTD | $30,000 | -51.6% | 62,973 | 0.0% | 0.00% | -33.3% | ||
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $41,000 | -33.9% | 215,426 | 0.0% | 0.00% | -33.3% | |
| New | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $38,000 | – | 344,417 | +100.0% | 0.00% | – | |
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $42,000 | -6.7% | 52,561 | 0.0% | 0.00% | 0.0% | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $43,000 | -51.1% | 1,117,017 | 0.0% | 0.00% | -60.0% | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $43,000 | +26.5% | 442,567 | 0.0% | 0.00% | 0.0% | |
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $40,000 | -71.4% | 100,000 | 0.0% | 0.00% | -75.0% | ||
| CNDWS | Sell | CONCORD ACQUISITION CORP*w exp 11/28/202 | $28,000 | -85.0% | 47,530 | -73.1% | 0.00% | -80.0% |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $41,000 | -18.0% | 581,989 | 0.0% | 0.00% | -33.3% | |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $36,000 | -32.1% | 425,730 | 0.0% | 0.00% | -33.3% | ||
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $35,000 | +40.0% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $31,000 | 0.0% | 232,325 | 0.0% | 0.00% | 0.0% | |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $29,000 | – | 416,249 | +100.0% | 0.00% | – | |
| New | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $38,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $29,000 | – | 449,073 | +100.0% | 0.00% | – | |
| Sell | ARCHER AVIATION INC*w exp 09/16/202 | $43,000 | -8.5% | 81,224 | -14.7% | 0.00% | -33.3% | |
| BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $31,000 | -56.3% | 166,030 | 0.0% | 0.00% | -50.0% | ||
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $37,000 | – | 456,349 | +100.0% | 0.00% | – | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $33,000 | +266.7% | 69,199 | 0.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $31,000 | -47.5% | 149,136 | 0.0% | 0.00% | -33.3% | ||
| QSIAW | QUANTUM SI INC*w exp 06/10/202 | $35,000 | -5.4% | 66,666 | 0.0% | 0.00% | 0.0% | |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $37,000 | -61.5% | 214,076 | 0.0% | 0.00% | -60.0% | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $28,000 | -36.4% | 474,999 | 0.0% | 0.00% | 0.0% | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $37,000 | -24.5% | 149,850 | 0.0% | 0.00% | -33.3% | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $14,000 | +7.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $13,000 | -7.1% | 278,499 | 0.0% | 0.00% | 0.0% | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $17,000 | -37.0% | 255,046 | 0.0% | 0.00% | 0.0% | |
| APPTECH PMTS CORP | $20,000 | +17.6% | 29,607 | 0.0% | 0.00% | 0.0% | ||
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $26,000 | – | 500,000 | +100.0% | 0.00% | – | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $14,000 | -69.6% | 399,999 | 0.0% | 0.00% | -66.7% | |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $16,000 | -60.0% | 141,665 | 0.0% | 0.00% | -50.0% | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $14,000 | -30.0% | 229,587 | 0.0% | 0.00% | 0.0% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $15,000 | -63.4% | 507,874 | 0.0% | 0.00% | -50.0% | |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $27,000 | +92.9% | 33,501 | 0.0% | 0.00% | 0.0% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $10,000 | -79.2% | 300,000 | 0.0% | 0.00% | -66.7% | |
| COLIW | COLICITY INC*w exp 02/24/202 | $15,000 | -77.9% | 313,606 | 0.0% | 0.00% | -75.0% | |
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $10,000 | -9.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CORE SCIENTIFIC INC*w exp 01/19/202 | $16,000 | -5.9% | 47,020 | 0.0% | 0.00% | 0.0% | ||
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $15,000 | +150.0% | 62,874 | 0.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $12,000 | -7.7% | 149,999 | 0.0% | 0.00% | 0.0% | |
| EQRX INC*w exp 12/17/202 | $11,000 | -8.3% | 13,321 | 0.0% | 0.00% | 0.0% | ||
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $14,000 | -6.7% | 225,000 | 0.0% | 0.00% | 0.0% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $15,000 | -44.4% | 349,999 | 0.0% | 0.00% | 0.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $15,000 | -16.7% | 241,738 | 0.0% | 0.00% | 0.0% | |
| FAST RADIUS INC*w exp 02/11/202 | $15,000 | -55.9% | 416,825 | 0.0% | 0.00% | -50.0% | ||
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $26,000 | -3.7% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $15,000 | -28.6% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $17,000 | -59.5% | 425,000 | 0.0% | 0.00% | -50.0% | |
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $11,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $22,000 | -72.2% | 791,839 | 0.0% | 0.00% | -75.0% | |
| HIPPO HLDGS INC*w exp 08/02/202 | $12,000 | 0.0% | 65,362 | 0.0% | 0.00% | 0.0% | ||
| INSPIRATO INCORPORATED*w exp 02/11/202 | $15,000 | -62.5% | 60,550 | 0.0% | 0.00% | -50.0% | ||
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $21,000 | -46.2% | 475,000 | 0.0% | 0.00% | -50.0% | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $17,000 | -74.6% | 607,078 | 0.0% | 0.00% | -75.0% | |
| LEAFLY HOLDINGS INC*w exp 02/04/202 | $17,000 | -73.4% | 100,933 | 0.0% | 0.00% | -66.7% | ||
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $18,000 | +5.9% | 295,860 | 0.0% | 0.00% | 0.0% | |
| New | LIONHEART III CORP*w exp 11/09/202 | $11,000 | – | 200,000 | +100.0% | 0.00% | – | |
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $23,000 | +109.1% | 68,504 | 0.0% | 0.00% | 0.0% | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $13,000 | -51.9% | 382,053 | 0.0% | 0.00% | 0.0% | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $21,000 | -36.4% | 330,096 | 0.0% | 0.00% | -50.0% | |
| MICROVAST HOLDINGS INC*w exp 04/01/202 | $18,000 | -28.0% | 74,704 | 0.0% | 0.00% | 0.0% | ||
| MONEYLION INCcl a | $18,000 | -30.8% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $12,000 | -40.0% | 204,830 | 0.0% | 0.00% | 0.0% | |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $12,000 | -52.0% | 194,891 | 0.0% | 0.00% | 0.0% | |
| New | NOGIN INC*w exp 08/26/202 | $22,000 | – | 200,000 | +100.0% | 0.00% | – | |
| OPPFI INC*w exp 07/20/202 | $27,000 | -28.9% | 118,011 | 0.0% | 0.00% | -50.0% | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $16,000 | -27.3% | 124,999 | 0.0% | 0.00% | 0.0% | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $10,000 | +11.1% | 59,486 | 0.0% | 0.00% | – | ||
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $13,000 | -23.5% | 181,980 | 0.0% | 0.00% | 0.0% | ||
| New | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $19,000 | – | 138,503 | +100.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $21,000 | -47.5% | 417,086 | 0.0% | 0.00% | -50.0% | ||
| SHCRW | SHARECARE INC*w exp 07/01/202 | $16,000 | +23.1% | 67,399 | 0.0% | 0.00% | 0.0% | |
| SITIO ROYALTIES CORP*w exp 08/23/202 | $13,000 | -13.3% | 91,380 | 0.0% | 0.00% | 0.0% | ||
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $20,000 | -59.2% | 100,000 | 0.0% | 0.00% | -66.7% | |
| STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $15,000 | -68.1% | 111,505 | 0.0% | 0.00% | -66.7% | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $12,000 | -52.0% | 306,619 | 0.0% | 0.00% | 0.0% | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $23,000 | -28.1% | 97,500 | 0.0% | 0.00% | -50.0% | |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $13,000 | -55.2% | 180,276 | 0.0% | 0.00% | -50.0% | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $24,000 | -38.5% | 336,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | WEWORK INC*w exp 10/20/202 | $14,000 | -90.3% | 42,196 | -76.5% | 0.00% | -87.5% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $13,000 | -18.8% | 126,651 | 0.0% | 0.00% | 0.0% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $13,000 | -62.9% | 368,749 | 0.0% | 0.00% | -50.0% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $15,000 | -68.1% | 674,558 | 0.0% | 0.00% | -66.7% | |
| AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $12,000 | +50.0% | 24,999 | 0.0% | 0.00% | – | ||
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $25,000 | – | 350,000 | +100.0% | 0.00% | – | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $10,000 | -23.1% | 146,779 | 0.0% | 0.00% | 0.0% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $15,000 | -75.4% | 606,170 | 0.0% | 0.00% | -66.7% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $22,000 | +37.5% | 218,790 | 0.0% | 0.00% | 0.0% | |
| New | ENERGEM CORP*w exp 11/15/202 | $10,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $10,000 | -50.0% | 87,818 | 0.0% | 0.00% | 0.0% | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $15,000 | -75.8% | 456,794 | 0.0% | 0.00% | -66.7% | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $18,000 | -14.3% | 131,422 | 0.0% | 0.00% | 0.0% | |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $11,000 | +22.2% | 126,723 | 0.0% | 0.00% | – | |
| New | INFINT ACQUISITION CORP*w exp 99/99/999 | $10,000 | – | 100,000 | +100.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $20,000 | -57.4% | 196,549 | 0.0% | 0.00% | -66.7% | |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $23,000 | -23.3% | 150,000 | 0.0% | 0.00% | -50.0% | ||
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $18,000 | -67.9% | 162,321 | 0.0% | 0.00% | -66.7% | |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $16,000 | -38.5% | 260,833 | 0.0% | 0.00% | 0.0% | ||
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $13,000 | +116.7% | 75,000 | 0.0% | 0.00% | – | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $13,000 | -27.8% | 178,759 | 0.0% | 0.00% | 0.0% | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $24,000 | -20.0% | 185,137 | 0.0% | 0.00% | -50.0% | |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $15,000 | -37.5% | 39,144 | 0.0% | 0.00% | 0.0% | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $18,000 | -21.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $24,000 | – | 337,745 | +100.0% | 0.00% | – | |
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $19,000 | -77.4% | 632,656 | 0.0% | 0.00% | -80.0% | ||
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $16,000 | +33.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $12,000 | -42.9% | 256,000 | 0.0% | 0.00% | 0.0% | ||
| New | REE AUTOMOTIVE LTD | $12,000 | – | 17,263 | +100.0% | 0.00% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $8,000 | -61.9% | 209,176 | 0.0% | 0.00% | -100.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $5,000 | -50.0% | 129,074 | 0.0% | 0.00% | -100.0% | |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $4,000 | -66.7% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $2,000 | -66.7% | 111,342 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $2,000 | -86.7% | 59,999 | 0.0% | 0.00% | -100.0% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $2,000 | -95.3% | 100,000 | 0.0% | 0.00% | -100.0% | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $3,000 | -76.9% | 65,219 | 0.0% | 0.00% | -100.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $3,000 | -25.0% | 14,999 | 0.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $4,000 | -85.2% | 127,876 | 0.0% | 0.00% | -100.0% | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $4,000 | -66.7% | 112,825 | 0.0% | 0.00% | -100.0% | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $3,000 | -57.1% | 83,332 | 0.0% | 0.00% | – | |
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $5,000 | +25.0% | 100,944 | 0.0% | 0.00% | – | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $3,000 | -70.0% | 112,499 | 0.0% | 0.00% | -100.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $3,000 | -40.0% | 58,332 | 0.0% | 0.00% | – | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $3,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $8,000 | -61.9% | 161,608 | 0.0% | 0.00% | -100.0% | ||
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $6,000 | -50.0% | 59,652 | 0.0% | 0.00% | -100.0% | |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $1,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $5,000 | -44.4% | 99,999 | 0.0% | 0.00% | – | |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $9,000 | -50.0% | 120,619 | 0.0% | 0.00% | -100.0% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $1,000 | -66.7% | 18,533 | 0.0% | 0.00% | – | |
| SWVL HOLDINGS CORP*w exp 03/31/202 | $1,000 | -90.9% | 20,805 | 0.0% | 0.00% | -100.0% | ||
| New | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $6,000 | – | 198,247 | +100.0% | 0.00% | – | |
| GELESIS HLDGS INC*w exp 01/13/202 | $7,000 | -58.8% | 141,423 | 0.0% | 0.00% | -100.0% | ||
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $1,000 | -66.7% | 39,999 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $3,000 | -72.7% | 137,352 | 0.0% | 0.00% | -100.0% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $7,000 | -46.2% | 139,630 | 0.0% | 0.00% | -100.0% | |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $6,000 | – | 63,399 | +100.0% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $1,000 | -80.0% | 20,000 | 0.0% | 0.00% | – | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $2,000 | -33.3% | 28,125 | 0.0% | 0.00% | – | |
| FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $1,000 | -50.0% | 16,666 | 0.0% | 0.00% | – | |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $8,000 | -33.3% | 68,749 | 0.0% | 0.00% | -100.0% | |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $4,000 | -86.2% | 180,770 | 0.0% | 0.00% | -100.0% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $5,000 | -76.2% | 115,686 | 0.0% | 0.00% | -100.0% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $8,000 | -52.9% | 241,540 | 0.0% | 0.00% | -100.0% | |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $2,000 | -33.3% | 24,444 | 0.0% | 0.00% | – | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $7,000 | -58.8% | 149,999 | 0.0% | 0.00% | -100.0% | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $3,000 | 0.0% | 75,000 | 0.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $4,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $6,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $2,000 | -66.7% | 82,585 | 0.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $3,000 | -70.0% | 100,703 | 0.0% | 0.00% | -100.0% | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $4,000 | -33.3% | 66,666 | 0.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $1,000 | -50.0% | 31,172 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $8,000 | +33.3% | 93,232 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $4,000 | -71.4% | 62,498 | 0.0% | 0.00% | -100.0% | |
| CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $8,000 | -38.5% | 103,133 | 0.0% | 0.00% | -100.0% | |
| CLNNW | CLENE INC*w exp 12/30/202 | $8,000 | 0.0% | 33,876 | 0.0% | 0.00% | – | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $2,000 | -71.4% | 35,175 | 0.0% | 0.00% | – | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $2,000 | -83.3% | 163,493 | 0.0% | 0.00% | -100.0% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $6,000 | -76.0% | 100,931 | 0.0% | 0.00% | -100.0% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $6,000 | -70.0% | 181,472 | 0.0% | 0.00% | -100.0% | |
| New | CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $2,000 | – | 27,627 | +100.0% | 0.00% | – | |
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $3,000 | -25.0% | 30,550 | 0.0% | 0.00% | – | ||
| ALVOTECH*w exp 06/15/202 | $8,000 | 0.0% | 12,499 | 0.0% | 0.00% | – | ||
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $5,000 | -66.7% | 62,499 | 0.0% | 0.00% | -100.0% | |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $5,000 | -28.6% | 91,312 | 0.0% | 0.00% | – | |
| BIRD GLOBAL INC*w exp 01/07/202 | $4,000 | -20.0% | 91,113 | 0.0% | 0.00% | – | ||
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $1,000 | -66.7% | 24,999 | 0.0% | 0.00% | – | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $4,000 | -20.0% | 74,999 | 0.0% | 0.00% | – | |
| Sell | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $8,000 | -73.3% | 40,832 | -46.2% | 0.00% | -100.0% | |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $6,000 | -14.3% | 17,596 | 0.0% | 0.00% | – | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $4,000 | -66.7% | 149,899 | 0.0% | 0.00% | -100.0% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $6,000 | -40.0% | 97,960 | 0.0% | 0.00% | -100.0% | |
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $5,000 | -61.5% | 116,665 | 0.0% | 0.00% | -100.0% | |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -24,999 | -100.0% | 0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -33,332 | -100.0% | 0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -39,999 | -100.0% | 0.00% | – |
| Exit | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $0 | – | -103,668 | -100.0% | 0.00% | – | |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | -100.0% | 33,333 | 0.0% | 0.00% | – | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $1,000 | -80.0% | 34,787 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $6,000 | -25.0% | 88,345 | 0.0% | 0.00% | – | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $4,000 | +33.3% | 400,000 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $3,000 | -62.5% | 37,500 | 0.0% | 0.00% | – | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $1,000 | -75.0% | 16,689 | 0.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $3,000 | -57.1% | 41,400 | 0.0% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $1,000 | 0.0% | 24,900 | 0.0% | 0.00% | – | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $7,000 | -53.3% | 99,240 | 0.0% | 0.00% | -100.0% | |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -18,749 | -100.0% | 0.00% | – |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $2,000 | -77.8% | 83,332 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $3,000 | -62.5% | 112,499 | 0.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $1,000 | -66.7% | 23,333 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $4,000 | -55.6% | 74,998 | 0.0% | 0.00% | – | |
| PONDWS | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $8,000 | -42.9% | 33,231 | 0.0% | 0.00% | -100.0% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | -100.0% | 11,209 | 0.0% | 0.00% | – | |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $3,000 | -40.0% | 96,698 | 0.0% | 0.00% | – | |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $3,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | |
| New | SEMANTIX INC*w exp 08/03/202 | $3,000 | – | 24,999 | +100.0% | 0.00% | – | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $6,000 | -33.3% | 47,519 | 0.0% | 0.00% | – | |
| New | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $4,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $3,000 | -66.7% | 53,375 | 0.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $4,000 | -33.3% | 54,492 | 0.0% | 0.00% | – | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $3,000 | -75.0% | 99,999 | 0.0% | 0.00% | -100.0% | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $6,000 | -45.5% | 101,598 | 0.0% | 0.00% | -100.0% | |
| XOS INC*w exp 99/99/999 | $4,000 | -50.0% | 33,333 | 0.0% | 0.00% | – | ||
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $2,000 | -50.0% | 39,933 | 0.0% | 0.00% | – | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $1,000 | -85.7% | 16,665 | 0.0% | 0.00% | – | |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $3,000 | -81.2% | 22,576 | -62.8% | 0.00% | -100.0% |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $8,000 | -57.9% | 193,796 | 0.0% | 0.00% | -100.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $2,000 | -50.0% | 30,000 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $7,000 | +40.0% | 67,939 | 0.0% | 0.00% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $3,000 | -70.0% | 54,383 | 0.0% | 0.00% | -100.0% | |
| SURROZEN INC*w exp 08/01/203 | $4,000 | 0.0% | 18,090 | 0.0% | 0.00% | – | ||
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $5,000 | -37.5% | 51,485 | 0.0% | 0.00% | – | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $2,000 | -33.3% | 66,806 | 0.0% | 0.00% | – | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $2,000 | -66.7% | 34,998 | 0.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $7,000 | -73.1% | 325,000 | 0.0% | 0.00% | -100.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $7,000 | -61.1% | 132,770 | 0.0% | 0.00% | -100.0% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $5,000 | -79.2% | 342,223 | 0.0% | 0.00% | -100.0% | |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $4,000 | -80.0% | 166,666 | 0.0% | 0.00% | -100.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $4,000 | -42.9% | 80,825 | 0.0% | 0.00% | – | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $1,000 | -50.0% | 24,281 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $2,000 | 0.0% | 33,433 | 0.0% | 0.00% | – | |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $1,000 | -80.0% | 20,398 | 0.0% | 0.00% | – | |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | -100.0% | 230,000 | 0.0% | 0.00% | -100.0% | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $3,000 | -70.0% | 99,998 | 0.0% | 0.00% | -100.0% | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $4,000 | +33.3% | 31,601 | 0.0% | 0.00% | – | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $4,000 | 0.0% | 12,499 | 0.0% | 0.00% | – | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $6,000 | -53.8% | 85,056 | 0.0% | 0.00% | -100.0% | |
| PIPPWS | PINE IS ACQUISITION CORP*w exp 10/29/202 | $5,000 | -80.0% | 93,166 | 0.0% | 0.00% | -100.0% | |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $6,000 | -60.0% | 137,500 | 0.0% | 0.00% | -100.0% | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $9,000 | -64.0% | 148,841 | 0.0% | 0.00% | -100.0% | |
| Sell | OWLET INC*w exp 09/14/202 | $3,000 | -76.9% | 24,066 | -46.3% | 0.00% | -100.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $4,000 | -33.3% | 66,666 | 0.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $3,000 | -40.0% | 33,332 | 0.0% | 0.00% | – | |
| SATELLOGIC INC*w exp 01/25/202 | $8,000 | -38.5% | 25,282 | 0.0% | 0.00% | -100.0% | ||
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $5,000 | -64.3% | 50,000 | 0.0% | 0.00% | -100.0% | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $8,000 | -74.2% | 368,860 | 0.0% | 0.00% | -100.0% | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $1,000 | -50.0% | 33,333 | 0.0% | 0.00% | – | |
| Sell | MANA CAP ACQUISITION CORP*w exp 12/01/202 | $2,000 | -33.3% | 16,700 | -33.2% | 0.00% | – | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $1,000 | -85.7% | 66,666 | 0.0% | 0.00% | – | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $3,000 | -40.0% | 41,859 | 0.0% | 0.00% | – | |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $9,000 | -52.6% | 116,666 | 0.0% | 0.00% | -100.0% | ||
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $6,000 | -14.3% | 37,991 | 0.0% | 0.00% | – | |
| New | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $6,000 | – | 71,434 | +100.0% | 0.00% | – | |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $1,000 | -83.3% | 60,158 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $5,000 | -64.3% | 72,443 | 0.0% | 0.00% | -100.0% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $5,000 | -50.0% | 99,998 | 0.0% | 0.00% | -100.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $8,000 | -66.7% | 67,218 | 0.0% | 0.00% | -100.0% | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $6,000 | -53.8% | 145,243 | 0.0% | 0.00% | -100.0% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $1,000 | -66.7% | 24,999 | 0.0% | 0.00% | – | |
| DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -63,399 | -100.0% | -0.00% | – |
| Exit | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $0 | – | -27,627 | -100.0% | -0.00% | – | |
| ACKIW | Exit | ACKRELL SPAC PARTNERS I CO*w exp 12/23/202 | $0 | – | -142,121 | -100.0% | -0.00% | – |
| Exit | REE AUTOMOTIVE LTD*w exp 07/22/202 | $0 | – | -86,311 | -100.0% | -0.00% | – | |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -499,999 | -100.0% | -0.00% | – |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | -194,123 | -100.0% | -0.00% | – |
| Exit | ALTUS POWER INC*w exp 12/09/202 | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -191,666 | -100.0% | -0.00% | – |
| LNFAWS | Exit | L&F ACQUISITION CORP*w exp 05/23/202 | $0 | – | -424,230 | -100.0% | -0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -701,733 | -100.0% | -0.01% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -430,734 | -100.0% | -0.01% | – |
| Exit | MARKETWISE INC*w exp 07/19/202 | $0 | – | -805,776 | -100.0% | -0.02% | – | |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -753,454 | -100.0% | -0.02% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -34,998 | -100.0% | -0.02% | – |
| Exit | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $0 | – | -44,984 | -100.0% | -0.02% | – | |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -49,998 | -100.0% | -0.03% | – |
| Exit | DIGITAL HEALTH ACQUISITION Cunit 11/02/2026 | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -51,137 | -100.0% | -0.03% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -69,911 | -100.0% | -0.04% | – |
| Exit | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $0 | – | -71,434 | -100.0% | -0.04% | – | |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.05% | – |
| Exit | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| Exit | ENERGEM CORPunit 11/15/2026 | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| Exit | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $0 | – | -1,194,999 | -100.0% | -0.06% | – | |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -200,000 | -100.0% | -0.11% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.11% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -199,998 | -100.0% | -0.11% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -200,000 | -100.0% | -0.11% | – |
| Exit | INFINT ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| Exit | EVENTBRITE INCnote 5.000%12/0 | $0 | – | -2,000,000 | -100.0% | -0.13% | – | |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -275,000 | -100.0% | -0.15% | – |
| Exit | FOUNDER SPACunit 07/15/2028 | $0 | – | -277,008 | -100.0% | -0.15% | – | |
| Exit | RHnote6/1 | $0 | – | -2,600,000 | -100.0% | -0.17% | – | |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -338,306 | -100.0% | -0.19% | – |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -340,109 | -100.0% | -0.19% | – |
| Exit | LIONHEART III CORPunit 11/03/2026 | $0 | – | -400,000 | -100.0% | -0.22% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $0 | – | -400,000 | -100.0% | -0.22% | – | |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -458,542 | -100.0% | -0.25% | – |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -465,289 | -100.0% | -0.26% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $0 | – | -500,000 | -100.0% | -0.27% | – | |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -591,720 | -100.0% | -0.32% | – |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -660,000 | -100.0% | -0.36% | – | |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -675,490 | -100.0% | -0.37% | – | |
| Exit | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -688,836 | -100.0% | -0.38% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -700,000 | -100.0% | -0.38% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $0 | – | -699,200 | -100.0% | -0.38% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -832,500 | -100.0% | -0.45% | – | |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -849,996 | -100.0% | -0.46% | – |
| Exit | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $0 | – | -846,852 | -100.0% | -0.47% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -898,147 | -100.0% | -0.49% | – | |
| Exit | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | -910,200 | -100.0% | -0.50% | – | |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -912,700 | -100.0% | -0.50% | – | |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -910,258 | -100.0% | -0.50% | – | |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -999,998 | -100.0% | -0.54% | – |
| Exit | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.55% | – | |
| Exit | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | – | -1,000,000 | -100.0% | -0.55% | – | |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -1,060,919 | -100.0% | -0.59% | – |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,100,000 | -100.0% | -0.60% | – | |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -1,200,423 | -100.0% | -0.65% | – |
| Exit | CHAIN BRIDGE Iunit 03/31/2026 | $0 | – | -1,225,000 | -100.0% | -0.67% | – | |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -1,406,908 | -100.0% | -0.76% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -1,639,925 | -100.0% | -0.89% | – |
| Exit | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $0 | – | -1,880,000 | -100.0% | -1.03% | – | |
| Exit | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $0 | – | -1,980,000 | -100.0% | -1.07% | – | |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -2,000,418 | -100.0% | -1.09% | – |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -2,469,998 | -100.0% | -1.34% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -14,148,000 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 26 | Q4 2019 | 31.5% |
| THERAVANCE INC | 24 | Q3 2020 | 1.7% |
| NATIONAL ENERGY SERVICES REU | 21 | Q1 2023 | 0.0% |
| Tesla Mtrs Inc | 19 | Q3 2018 | 1.9% |
| Zions Bancorporation | 19 | Q4 2017 | 1.5% |
| MICRON TECHNOLOGY INC | 18 | Q2 2018 | 33.8% |
| TESARO INC | 18 | Q4 2018 | 7.8% |
| ASSOCIATED BANC CORP | 18 | Q1 2018 | 0.4% |
| SunTrust Bks Inc | 18 | Q4 2017 | 0.2% |
| MICROCHIP TECHNOLOGY INC | 17 | Q1 2020 | 15.8% |
View Castle Creek Arbitrage, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 10X Capital Venture Acquisition Corp. IISold out | February 13, 2023 | 0 | 0.0% |
| 7GC & Co. Holdings Inc. | February 13, 2023 | 450,000 | 8.9% |
| Fortistar Sustainable Solutions Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| KINS Technology Group, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| Riverview Acquisition Corp. | February 13, 2023 | 684,332 | 0.9% |
| Sarissa Capital Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| SEP Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| Stratim Cloud Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| Tuscan Holdings Corp. IISold out | February 13, 2023 | 0 | 0.0% |
| ACE Convergence Acquisition Corp. | February 11, 2022 | 688,810 | 3.0% |
View Castle Creek Arbitrage, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
View Castle Creek Arbitrage, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.