$1.14 Billion is the total value of Castle Creek Arbitrage, LLC's 535 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $68,019,878 | -12.7% | 46,000,000 | 0.0% | 5.99% | +39.1% | ||
| MIDDLEBY CORPnote 1.000% 9/0 | $61,054,775 | +2.8% | 51,850,000 | 0.0% | 5.38% | +63.6% | ||
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $45,652,748 | +207.3% | 22,500,000 | +200.0% | 4.02% | +389.2% | |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $37,924,986 | -21.0% | 35,936,000 | -7.7% | 3.34% | +25.8% | |
| HEALTHWELL ACQUISITION CORP | $23,734,291 | +1.9% | 2,394,984 | 0.0% | 2.09% | +62.1% | ||
| INTEGRATED RAIL AND RES ACQ | $19,223,000 | +1.6% | 1,880,000 | 0.0% | 1.69% | +61.9% | ||
| Buy | SNAP INCnote 0.250% 5/0 | $19,123,894 | +7.6% | 21,047,000 | +8.1% | 1.68% | +71.1% | |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $18,463,692 | +18.4% | 16,555,000 | +10.0% | 1.63% | +88.4% | |
| Buy | TLGY ACQUISITION CORPORATION | $18,262,246 | +351.6% | 1,779,946 | +345.0% | 1.61% | +617.9% | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $17,213,941 | +3.5% | 16,300,000 | 0.0% | 1.52% | +64.8% | ||
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $16,864,190 | +2.1% | 10,000,000 | 0.0% | 1.48% | +62.5% | ||
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $15,605,054 | – | 1,518,740 | +100.0% | 1.37% | – | |
| New | INVESTCORP EUROPE ACQUISITIO | $15,451,009 | – | 1,500,098 | +100.0% | 1.36% | – | |
| CASCADIA ACQUISITION CORP | $14,879,700 | +1.9% | 1,485,000 | 0.0% | 1.31% | +62.3% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $12,925,342 | +1.4% | 1,297,074 | 0.0% | 1.14% | +61.4% | |
| CHAIN BRIDGE Iclass a ord | $12,592,979 | +1.9% | 1,224,998 | 0.0% | 1.11% | +62.1% | ||
| REPLIGEN CORPnote 0.375% 7/1 | $12,522,707 | -7.7% | 7,897,000 | 0.0% | 1.10% | +47.1% | ||
| SKYDECK ACQUISITION CORP | $11,902,768 | +2.1% | 1,184,355 | 0.0% | 1.05% | +62.5% | ||
| FSNB | Sell | FUSION ACQUISITION CORP II | $11,782,334 | -2.6% | 1,174,124 | -4.5% | 1.04% | +55.2% |
| ALTENERGY ACQUISITION CORP | $11,405,024 | +1.6% | 1,121,438 | 0.0% | 1.00% | +61.8% | ||
| TRINE II ACQUISITION CORP | $11,313,500 | +2.6% | 1,100,000 | 0.0% | 1.00% | +63.3% | ||
| New | ANDRETTI ACQUISITION CORP | $11,008,329 | – | 1,066,182 | +100.0% | 0.97% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS | $10,541,680 | +1.7% | 1,033,498 | 0.0% | 0.93% | +62.0% | ||
| KSI | KADEM SUSTAINABLE IMPACT COR | $9,528,500 | +2.1% | 950,000 | 0.0% | 0.84% | +62.6% | |
| ICONIC SPORTS ACQUISITION CO | $9,407,496 | +1.9% | 910,256 | 0.0% | 0.83% | +62.2% | ||
| New | GAMES & ESPORTS EXPRNC ACQ C | $9,270,000 | – | 900,000 | +100.0% | 0.82% | – | |
| TKB CRITICAL TECHNOLOGIES 1class a ord | $9,250,904 | +1.6% | 898,146 | 0.0% | 0.82% | +62.0% | ||
| FTAC ZEUS ACQUISITION COR | $9,190,869 | +1.5% | 912,698 | 0.0% | 0.81% | +61.7% | ||
| PEGASUS DIGITAL MOBILITY ACQ | $8,705,639 | +2.5% | 846,852 | 0.0% | 0.77% | +63.2% | ||
| GESHER I ACQUISITION CORPclass a ord | $8,649,457 | +1.8% | 849,652 | 0.0% | 0.76% | +62.1% | ||
| C5 ACQUISITION CORPORATION | $8,600,376 | +1.8% | 841,936 | 0.0% | 0.76% | +62.1% | ||
| CONCORD ACQUISITION CORP III | $7,999,150 | +1.6% | 785,000 | 0.0% | 0.70% | +61.7% | ||
| MACONDRAY CAP ACQUISITN CORP | $7,973,665 | +1.7% | 782,499 | 0.0% | 0.70% | +61.8% | ||
| New | SOUTHPORT ACQUISITION CORP | $7,526,848 | – | 739,376 | +100.0% | 0.66% | – | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $7,456,105 | +1.6% | 737,498 | 0.0% | 0.66% | +61.8% | |
| Buy | STRIDE INCnote 1.125% 9/0 | $7,378,223 | +52.6% | 8,250,000 | +73.7% | 0.65% | +143.4% | |
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $7,259,000 | – | 700,000 | +100.0% | 0.64% | – | |
| GENESIS GRWT TECH ACQUSTN CO | $7,243,712 | +2.4% | 699,200 | 0.0% | 0.64% | +63.2% | ||
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $7,168,000 | +1.6% | 700,000 | 0.0% | 0.63% | +61.8% | ||
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORP | $7,168,000 | -19.9% | 700,000 | -22.2% | 0.63% | +27.5% |
| New | BLUE OCEAN ACQUISITION CORP | $7,122,286 | – | 693,504 | +100.0% | 0.63% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP | $7,004,426 | – | 685,700 | +100.0% | 0.62% | – | |
| TALON 1 ACQUISITION CORPclass a ord | $7,004,831 | +1.8% | 675,490 | 0.0% | 0.62% | +61.9% | ||
| HHLA | Sell | HH&L ACQUISITION CO | $6,708,875 | -26.1% | 663,588 | -27.4% | 0.59% | +17.7% |
| New | FTAC EMERALD ACQUISITION COR | $6,438,551 | – | 642,570 | +100.0% | 0.57% | – | |
| DHCA | DHC ACQUISITION CORP | $6,355,824 | +1.8% | 631,158 | 0.0% | 0.56% | +62.3% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $6,338,033 | +1.9% | 627,528 | 0.0% | 0.56% | +62.2% | |
| FMIV | FORUM MERGER IV CORP | $6,297,285 | +2.2% | 627,845 | 0.0% | 0.56% | +62.8% | |
| New | PROOF ACQUISITION CORP I | $6,206,731 | – | 610,298 | +100.0% | 0.55% | – | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $6,169,174 | +2.2% | 613,238 | 0.0% | 0.54% | +62.6% | |
| Buy | BANYAN ACQUISITION CORPORATI | $6,129,063 | +206.3% | 600,300 | +199.7% | 0.54% | +386.5% | |
| New | LAVA MEDTECH ACQUISITION COR | $6,114,000 | – | 600,000 | +100.0% | 0.54% | – | |
| SPIRIT AIRLS INCnote 4.750% 5/1 | $5,732,521 | +1.3% | 3,272,000 | 0.0% | 0.50% | +61.3% | ||
| LEGATO MERGER CORP II | $5,677,647 | +2.4% | 558,274 | 0.0% | 0.50% | +62.9% | ||
| New | CAPITALWORKS EMNG MKTS ACQST | $5,595,772 | – | 542,226 | +100.0% | 0.49% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP | $5,216,820 | – | 510,952 | +100.0% | 0.46% | – | |
| New | SOUND POINT ACQUISITION CORP | $5,155,000 | – | 500,000 | +100.0% | 0.45% | – | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $5,144,521 | +1.7% | 510,876 | 0.0% | 0.45% | +61.8% | |
| New | LATAMGROWTH SPAC | $5,140,000 | – | 500,000 | +100.0% | 0.45% | – | |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $5,115,000 | – | 500,000 | +100.0% | 0.45% | – | |
| Buy | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $5,120,000 | +408.9% | 500,000 | +400.0% | 0.45% | +705.4% | |
| SEAPORT GLOBAL ACQUISITION I | $5,092,500 | +1.8% | 500,000 | 0.0% | 0.45% | +62.1% | ||
| Sell | CRIXUS BH3 ACQUISITION CO | $5,005,000 | -74.5% | 500,000 | -74.7% | 0.44% | -59.5% | |
| Buy | CIIG CAPITAL PARTNERS II INC | $4,703,270 | +372.7% | 461,784 | +360.5% | 0.41% | +652.7% | |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $4,671,000 | – | 450,000 | +100.0% | 0.41% | – | |
| New | BLACK MOUNTAIN ACQ CORP | $4,589,959 | – | 449,996 | +100.0% | 0.40% | – | |
| VII | Sell | 7GC & CO HOLDINGS INC | $4,551,750 | -29.5% | 450,000 | -30.8% | 0.40% | +12.3% |
| New | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $4,530,636 | – | 448,680 | +100.0% | 0.40% | – | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $4,522,459 | +1.7% | 448,212 | 0.0% | 0.40% | +61.8% | |
| ACCRETION ACQUISITION CORP | $4,435,200 | +1.4% | 440,000 | 0.0% | 0.39% | +61.6% | ||
| PUCK | GOAL ACQUISITIONS CORP | $4,273,375 | +2.1% | 425,000 | 0.0% | 0.38% | +62.1% | |
| BRIV | B RILEY PRIN 250 MERGER CORP | $4,232,950 | +1.7% | 424,995 | 0.0% | 0.37% | +62.2% | |
| New | NABORS ENERGY TRANSITION COR | $4,217,868 | – | 410,898 | +100.0% | 0.37% | – | |
| New | BULLPEN PARLAY ACQUISITION C | $4,121,231 | – | 402,464 | +100.0% | 0.36% | – | |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $4,126,000 | – | 400,000 | +100.0% | 0.36% | – | |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $4,113,387 | – | 399,358 | +100.0% | 0.36% | – | |
| New | INTELLIGENT MEDI ACQSITN COR | $4,112,000 | – | 400,000 | +100.0% | 0.36% | – | |
| New | JACKSON ACQUISITION CO | $4,094,590 | – | 405,004 | +100.0% | 0.36% | – | |
| New | MERCATO PARTNERS ACQUISITION | $4,082,527 | – | 399,074 | +100.0% | 0.36% | – | |
| LIONHEART III CORP | $4,076,000 | +1.2% | 400,000 | 0.0% | 0.36% | +61.0% | ||
| Buy | INDUSTRIAL TECH ACQSTNS II I | $4,072,000 | +714.4% | 400,000 | +700.0% | 0.36% | +1182.1% | |
| New | BURTECH ACQUISITION CORP | $4,070,086 | – | 400,599 | +100.0% | 0.36% | – | |
| CCV | CHURCHILL CAPITAL CORP V | $4,025,660 | +0.4% | 404,996 | 0.0% | 0.36% | +59.9% | |
| New | ZIMMER ENERGY TRANSITION ACQ | $3,979,990 | – | 399,999 | +100.0% | 0.35% | – | |
| NBST | NEWBURY STREET ACQUISITN COR | $3,903,900 | +2.0% | 390,000 | 0.0% | 0.34% | +62.3% | |
| New | MARRIOTT VACATIONS WORLDWIDEnote1/1 | $3,910,828 | – | 4,000,000 | +100.0% | 0.34% | – | |
| LIV CAPITAL ACQUISITN CORP I | $3,889,669 | +2.1% | 379,110 | 0.0% | 0.34% | +62.6% | ||
| JUNIPER II CORP | $3,813,888 | +1.9% | 375,198 | 0.0% | 0.34% | +62.3% | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | $3,780,000 | +2.1% | 375,000 | 0.0% | 0.33% | +62.4% | ||
| SLAM | SLAM CORP | $3,693,287 | +1.9% | 365,672 | 0.0% | 0.32% | +62.5% | |
| Buy | GALATA ACQUISITION CORP | $3,649,560 | +2796.5% | 357,800 | +2739.7% | 0.32% | +4485.7% | |
| AAC | ARES ACQUISITION CORPORATION | $3,635,220 | +1.5% | 360,995 | 0.0% | 0.32% | +61.6% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $3,604,885 | +1.8% | 361,392 | 0.0% | 0.32% | +62.2% | |
| MACA | MORINGA ACQUISITION CORP | $3,600,206 | +1.4% | 357,518 | 0.0% | 0.32% | +61.7% | |
| New | LF CAPITAL ACQUISITION CORP | $3,591,000 | – | 350,000 | +100.0% | 0.32% | – | |
| WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $3,558,293 | -0.6% | 356,900 | 0.0% | 0.31% | +58.1% | ||
| New | M3 BRIGADE ACQUISITION III | $3,548,980 | – | 349,998 | +100.0% | 0.31% | – | |
| LOGISTICS INNOVTN TECHNLGS C | $3,482,935 | +1.9% | 349,998 | 0.0% | 0.31% | +62.4% | ||
| CHAA | CATCHA INVESTMENT CORP | $3,411,828 | +1.8% | 338,475 | 0.0% | 0.30% | +62.7% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $3,291,504 | +2.3% | 327,350 | 0.0% | 0.29% | +62.9% | |
| New | ROTH CH ACQUISITION V CO | $3,115,215 | – | 308,132 | +100.0% | 0.27% | – | |
| New | ENPHYS ACQUISITION CORP | $3,098,175 | – | 309,508 | +100.0% | 0.27% | – | |
| New | TECHNOLOGY & TELECOM ACQ COR | $3,088,500 | – | 300,000 | +100.0% | 0.27% | – | |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $3,078,000 | – | 300,000 | +100.0% | 0.27% | – | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $3,081,467 | +1.7% | 304,794 | 0.0% | 0.27% | +61.3% | |
| New | APX ACQUISITION CORP I | $3,049,539 | – | 297,516 | +100.0% | 0.27% | – | |
| PNTM | PONTEM CORPORATION | $3,031,470 | +1.7% | 299,997 | 0.0% | 0.27% | +61.8% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $3,026,919 | +1.8% | 299,992 | 0.0% | 0.27% | +62.8% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $3,028,450 | +1.8% | 299,995 | 0.0% | 0.27% | +61.8% | |
| New | DMY SQUARED TECHNOLOGY GROUP | $3,015,000 | – | 300,000 | +100.0% | 0.27% | – | |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $2,980,500 | +1.8% | 300,000 | 0.0% | 0.26% | +62.3% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $2,969,347 | +1.8% | 294,432 | 0.0% | 0.26% | +62.7% | |
| BYTS | BYTE ACQUISITION CORP | $2,957,597 | +1.8% | 293,558 | 0.0% | 0.26% | +61.5% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $2,944,678 | +2.0% | 293,880 | 0.0% | 0.26% | +61.9% | |
| MONGODB INCnote 0.250% 1/1 | $2,934,423 | +0.4% | 2,500,000 | 0.0% | 0.26% | +59.3% | ||
| TZPS | TZP STRATEGIES ACQUISTN CORP | $2,824,930 | +1.5% | 279,696 | 0.0% | 0.25% | +61.7% | |
| New | GOGREEN INVESTMENTS CORP | $2,790,875 | – | 269,000 | +100.0% | 0.25% | – | |
| FZT | FAST ACQUISITION CORP IIcl a | $2,770,728 | +2.0% | 276,796 | 0.0% | 0.24% | +62.7% | |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $2,758,210 | +2.0% | 274,996 | 0.0% | 0.24% | +62.0% | |
| PDOT | PERIDOT ACQUISITION CORP II | $2,601,280 | +1.9% | 257,425 | 0.0% | 0.23% | +62.4% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $2,604,713 | +1.4% | 258,148 | 0.0% | 0.23% | +61.3% | |
| New | OXUS ACQUISITION CORP | $2,580,000 | – | 250,000 | +100.0% | 0.23% | – | |
| PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $2,582,500 | +1.4% | 250,000 | 0.0% | 0.23% | +61.0% | ||
| INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $2,575,000 | +2.1% | 250,000 | 0.0% | 0.23% | +62.1% | ||
| IBER | IBERE PHARMACEUTICALS | $2,557,270 | +1.8% | 253,446 | 0.0% | 0.22% | +61.9% | |
| CFIV | New | CF ACQUISITION CORP IV | $2,541,179 | – | 249,993 | +100.0% | 0.22% | – |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,527,535 | +2.0% | 251,496 | 0.0% | 0.22% | +62.8% | |
| LVRA | LEVERE HOLDINGS CORP | $2,519,960 | +1.8% | 249,996 | 0.0% | 0.22% | +62.0% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $2,504,990 | +2.1% | 249,999 | 0.0% | 0.22% | +62.5% | |
| New | ROC ENERGY ACQUISITION CORP | $2,457,600 | – | 240,000 | +100.0% | 0.22% | – | |
| New | SPREE ACQUISITION CORP 1 LTD | $2,409,540 | – | 234,848 | +100.0% | 0.21% | – | |
| PMGM | Sell | PRIVETERRA ACQUISITION CORPcl a | $2,396,684 | -4.6% | 238,476 | -6.5% | 0.21% | +51.8% |
| New | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $2,272,500 | – | 225,000 | +100.0% | 0.20% | – | |
| KRNL | KERNEL GROUP HOLDINGS INC | $2,272,480 | +1.8% | 224,998 | 0.0% | 0.20% | +62.6% | |
| JAWS HURRICANE ACQUISITN COR | $2,160,579 | +2.3% | 216,708 | 0.0% | 0.19% | +62.4% | ||
| Sell | ATHENA CONSUMER ACQ CORPcl a | $2,076,000 | -79.4% | 200,000 | -80.0% | 0.18% | -67.1% | |
| New | CARTICA ACQUISITION CORP | $2,072,070 | – | 200,200 | +100.0% | 0.18% | – | |
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $2,069,000 | +3.3% | 200,000 | 0.0% | 0.18% | +64.0% | ||
| THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $2,070,000 | +1.9% | 200,000 | 0.0% | 0.18% | +62.5% | ||
| INFINT ACQUISITION CORP | $2,072,000 | +2.2% | 200,000 | 0.0% | 0.18% | +62.5% | ||
| New | ONYX ACQUISITION CO I | $2,062,000 | – | 200,000 | +100.0% | 0.18% | – | |
| INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $2,054,000 | +0.5% | 200,000 | 0.0% | 0.18% | +60.2% | ||
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $2,050,000 | – | 200,000 | +100.0% | 0.18% | – | |
| New | DIRECT SELLING ACQUISITIN CO | $2,057,000 | – | 200,000 | +100.0% | 0.18% | – | |
| SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $2,045,000 | +1.9% | 200,000 | 0.0% | 0.18% | +62.2% | ||
| PACX | PIONEER MERGER CORP | $2,026,980 | +1.8% | 199,998 | 0.0% | 0.18% | +62.7% | |
| New | PARABELLUM ACQUISITION CORP | $2,035,160 | – | 200,000 | +100.0% | 0.18% | – | |
| ESM | ESM ACQUISITION CORPORATION | $2,017,950 | +1.7% | 199,995 | 0.0% | 0.18% | +61.8% | |
| AGGR | AGILE GROWTH CORPclass a ord | $2,017,102 | +1.7% | 199,911 | 0.0% | 0.18% | +61.8% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $2,016,980 | +1.7% | 199,998 | 0.0% | 0.18% | +61.8% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $2,009,000 | +2.3% | 200,000 | 0.0% | 0.18% | +62.4% | |
| SILVERSPAC INCclass a ord | $2,006,986 | +2.5% | 199,899 | 0.0% | 0.18% | +63.9% | ||
| New | FINNOVATE ACQUISITION CORP | $1,941,233 | – | 189,204 | +100.0% | 0.17% | – | |
| SILICON LABORATORIES INCnote 0.625% 6/1 | $1,881,558 | +5.6% | 1,500,000 | 0.0% | 0.17% | +67.7% | ||
| New | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $1,878,720 | – | 186,381 | +100.0% | 0.16% | – | |
| New | QOMOLANGMA ACQUISITION CORP | $1,805,400 | – | 180,000 | +100.0% | 0.16% | – | |
| AFTERNEXT HEALTHTECH ACQUISI | $1,792,227 | +2.5% | 178,865 | 0.0% | 0.16% | +62.9% | ||
| BLUA | BLUERIVER ACQUISITION CORP | $1,765,710 | +1.9% | 174,996 | 0.0% | 0.16% | +62.5% | |
| RMGC | RMG ACQUISITION CORP III | $1,764,825 | +1.5% | 174,995 | 0.0% | 0.16% | +61.5% | |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $1,656,832 | +2.1% | 164,124 | +0.4% | 0.15% | +62.2% |
| CF ACQUISITION CORP VIIunit 03/16/2028 | $1,522,500 | +1.7% | 150,000 | 0.0% | 0.13% | +61.4% | ||
| New | AROGO CAPITAL ACQUISITION CO | $1,519,500 | – | 150,000 | +100.0% | 0.13% | – | |
| ARYA SCIENCES ACQUISITN CORP | $1,506,000 | +2.3% | 150,000 | 0.0% | 0.13% | +64.2% | ||
| EAC | Sell | EDIFY ACQUISITION CORPcl a | $1,512,750 | -48.9% | 150,000 | -50.0% | 0.13% | -18.9% |
| HERA | FTAC HERA ACQUISITION CORP | $1,515,000 | +1.7% | 150,000 | 0.0% | 0.13% | +62.2% | |
| FACT | FREEDOM ACQUISITION I CORP | $1,514,960 | +1.9% | 149,996 | 0.0% | 0.13% | +62.2% | |
| New | SPRING VALLEY ACQUISTN CORPunit 10/12/2027 | $1,453,200 | – | 140,000 | +100.0% | 0.13% | – | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $1,421,070 | +1.8% | 140,700 | 0.0% | 0.12% | +62.3% | |
| ST ENERGY TRANSITION I LTDunit 99/99/9999 | $1,337,047 | +1.8% | 130,571 | 0.0% | 0.12% | +61.6% | ||
| OPA | MAGNUM OPUS ACQUISITION LTD | $1,310,400 | +1.6% | 130,000 | 0.0% | 0.12% | +62.0% | |
| AP ACQUISITION CORPunit 99/99/9999 | $1,287,500 | +1.1% | 125,000 | 0.0% | 0.11% | +61.4% | ||
| New | APEIRON CAPITAL INVEST CORP | $1,285,578 | – | 125,300 | +100.0% | 0.11% | – | |
| INFINITE ACQUISITION CORPunit 99/99/9999 | $1,275,000 | +1.7% | 125,000 | 0.0% | 0.11% | +62.3% | ||
| VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $1,272,022 | +1.6% | 125,199 | 0.0% | 0.11% | +62.3% | ||
| COUNTER PRESS ACQUISITION COunit 02/07/2027 | $1,275,000 | +1.3% | 125,000 | 0.0% | 0.11% | +60.0% | ||
| GUARDANT HEALTH INCnote11/1 | $1,260,280 | -13.9% | 2,000,000 | 0.0% | 0.11% | +37.0% | ||
| Sell | WESTROCK COFFEE CO*w exp 08/29/202 | $1,250,107 | +14.3% | 559,332 | -25.8% | 0.11% | +80.3% | |
| BEARD ENERGY TRANSITION ACQ | $1,233,414 | +1.7% | 121,101 | 0.0% | 0.11% | +62.7% | ||
| CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $1,224,000 | +1.9% | 120,000 | 0.0% | 0.11% | +63.6% | ||
| SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $1,223,877 | +1.9% | 121,296 | 0.0% | 0.11% | +63.6% | ||
| FRSG | FIRST RESERVE SUSTAINABLE GW | $1,129,500 | +2.2% | 112,500 | 0.0% | 0.10% | +62.3% | |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $1,122,302 | -68.7% | 111,064 | -69.2% | 0.10% | -50.0% |
| DMY TECHNOLOGY GROUP INC VI | $1,099,204 | +0.9% | 109,428 | 0.0% | 0.10% | +61.7% | ||
| PFDR | PATHFINDER ACQUISITION CORPcl a | $1,063,342 | +1.4% | 105,595 | 0.0% | 0.09% | +62.1% | |
| CHENGHE ACQUISITION COunit 04/22/2027 | $1,028,000 | +1.7% | 100,000 | 0.0% | 0.09% | +62.5% | ||
| New | ASCENDANT DIGITAL ACQ CORP I | $1,031,500 | – | 100,000 | +100.0% | 0.09% | – | |
| SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $1,028,000 | +1.9% | 100,000 | 0.0% | 0.09% | +62.5% | ||
| New | FORTUNE RISE ACQUISITION CORcl a | $1,032,500 | – | 100,000 | +100.0% | 0.09% | – | |
| 7 ACQUISITION CORPORATIONunit 11/05/2026 | $1,029,000 | +1.5% | 100,000 | 0.0% | 0.09% | +62.5% | ||
| ALPHA STAR ACQUISITION CORPordinary shares | $1,025,500 | +1.7% | 100,000 | 0.0% | 0.09% | +60.7% | ||
| ROSS | ROSS ACQUISITION CORP II | $1,011,960 | +2.1% | 99,996 | 0.0% | 0.09% | +61.8% | |
| New | JAWS JUGGERNAUT ACQUISITN CO | $1,005,460 | – | 99,996 | +100.0% | 0.09% | – | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $1,007,000 | +1.5% | 100,000 | 0.0% | 0.09% | +61.8% | |
| POW | POWERED BRANDScl a | $1,009,990 | +1.2% | 99,999 | 0.0% | 0.09% | +61.8% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $1,003,500 | +2.1% | 100,000 | 0.0% | 0.09% | +63.0% | |
| TORTOISEECOFIN ACQUISITION C | $945,250 | +1.5% | 95,000 | 0.0% | 0.08% | +59.6% | ||
| FINM | MARLIN TECHNOLOGY CORP | $934,414 | +1.7% | 92,379 | 0.0% | 0.08% | +60.8% | |
| POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $866,554 | +1.0% | 86,053 | 0.0% | 0.08% | +61.7% | ||
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $819,860 | +2.4% | 81,700 | 0.0% | 0.07% | +63.6% | |
| LDHA | LDH GROWTH CORP I | $816,627 | +1.7% | 81,095 | 0.0% | 0.07% | +63.6% | |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $792,376 | +0.3% | 80,200 | 0.0% | 0.07% | +59.1% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $757,450 | +1.7% | 74,995 | 0.0% | 0.07% | +63.4% | |
| LIBERTY RES ACQUISITION CORP | $729,341 | +1.2% | 71,434 | 0.0% | 0.06% | +60.0% | ||
| CSTA | CONSTELLATION ACQUISITN CORP | $707,690 | +1.8% | 69,999 | 0.0% | 0.06% | +63.2% | |
| MSDA | MSD ACQUISITION CORP | $703,919 | +1.9% | 69,764 | 0.0% | 0.06% | +63.2% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $674,236 | +1.7% | 66,756 | 0.0% | 0.06% | +59.5% | |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $537,309 | +36.7% | 424,750 | 0.0% | 0.05% | +113.6% | ||
| ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $530,701 | +21.4% | 239,594 | 0.0% | 0.05% | +95.8% | ||
| RICE ACQUISITION CORP II | $508,459 | +3.3% | 49,996 | 0.0% | 0.04% | +66.7% | ||
| CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $505,500 | +0.3% | 50,000 | 0.0% | 0.04% | +60.7% | ||
| DP CAP ACQUISITION CORP Iunit 11/08/2026 | $511,500 | +0.7% | 50,000 | 0.0% | 0.04% | +60.7% | ||
| New | JATT ACQUISITION CORP | $510,480 | – | 49,998 | +100.0% | 0.04% | – | |
| RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $516,000 | +1.2% | 50,000 | 0.0% | 0.04% | +60.7% | ||
| KAIR | KAIROS ACQUISITION CORP | $503,750 | +1.2% | 50,000 | 0.0% | 0.04% | +57.1% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $497,750 | +1.8% | 50,000 | 0.0% | 0.04% | +63.0% | |
| PLMI | PLUM ACQUISITION CORP I | $504,000 | +1.6% | 50,000 | 0.0% | 0.04% | +63.0% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $504,750 | +1.8% | 50,000 | 0.0% | 0.04% | +63.0% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $482,312 | +1.5% | 47,730 | 0.0% | 0.04% | +61.5% | |
| CLAA | COLONNADE ACQUISITION CORP I | $402,800 | +1.5% | 40,000 | 0.0% | 0.04% | +59.1% | |
| FRON | FRONTIER ACQUISITION CORP | $352,760 | +1.7% | 34,996 | 0.0% | 0.03% | +63.2% | |
| BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $357,000 | +1.4% | 35,000 | 0.0% | 0.03% | +63.2% | ||
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $323,634 | – | 32,043 | +100.0% | 0.03% | – |
| New | THE LION ELECTRIC COMPANY*w exp 12/16/202 | $325,375 | – | 475,000 | +100.0% | 0.03% | – | |
| IPVF | Sell | INTERPRIVATE III FINANCIAL P | $318,982 | -59.3% | 31,520 | -60.6% | 0.03% | -34.9% |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $270,685 | -19.2% | 344,866 | 0.0% | 0.02% | +26.3% | ||
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $266,468 | +1.7% | 26,396 | 0.0% | 0.02% | +64.3% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $261,622 | +1.0% | 26,267 | 0.0% | 0.02% | +64.3% | |
| TCVA | TCV ACQUISITION CORP | $250,125 | +2.1% | 25,000 | 0.0% | 0.02% | +57.1% | |
| LIVEWIRE GROUP INC*w exp 09/26/202 | $201,549 | -25.4% | 753,454 | 0.0% | 0.02% | +20.0% | ||
| POWERUP ACQUISITION CORP | $206,072 | +1.5% | 20,007 | 0.0% | 0.02% | +63.6% | ||
| GESHER I ACQUISITION CORP*w exp 04/16/202 | $193,296 | -22.4% | 424,826 | 0.0% | 0.02% | +21.4% | ||
| New | SPRINGWATER SPL SITUATIONS C | $188,621 | – | 18,620 | +100.0% | 0.02% | – | |
| GSQD | G SQUARED ASCEND I INC | $183,416 | +1.9% | 18,151 | 0.0% | 0.02% | +60.0% | |
| IONQ INC*w exp 10/01/202 | $165,137 | -31.8% | 223,369 | 0.0% | 0.02% | +15.4% | ||
| TLGA | New | TLG ACQUISITION ONE CORP | $157,987 | – | 15,527 | +100.0% | 0.01% | – |
| GLBLW | Sell | CARTESIAN GROWTH CORP*w exp 02/26/202 | $159,333 | +75.1% | 321,885 | -2.2% | 0.01% | +180.0% |
| GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $153,000 | +1.3% | 15,000 | 0.0% | 0.01% | +62.5% | ||
| AGILETHOUGHT INC*w exp 08/23/202 | $135,356 | -15.4% | 380,000 | 0.0% | 0.01% | +33.3% | ||
| MARKETWISE INC | $141,065 | -26.1% | 83,967 | 0.0% | 0.01% | +9.1% | ||
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $139,075 | +27.6% | 848,016 | 0.0% | 0.01% | +100.0% | |
| CODERE ONLINE LUXEMBOURG S Aordinary shares | $130,827 | -4.5% | 50,708 | 0.0% | 0.01% | +50.0% | ||
| DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $140,000 | +40.0% | 500,000 | 0.0% | 0.01% | +100.0% | ||
| FREYWS | Sell | FREYR BATTERY*w exp 09/01/202 | $134,357 | -77.4% | 47,899 | -55.8% | 0.01% | -63.6% |
| CELLEBRITE DI LTD*w exp 08/30/202 | $136,865 | -13.4% | 210,918 | 0.0% | 0.01% | +33.3% | ||
| INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $124,550 | +53.8% | 940,000 | 0.0% | 0.01% | +175.0% | ||
| EVGOW | EVGO INC*w exp 07/01/202 | $124,183 | -64.3% | 185,652 | 0.0% | 0.01% | -42.1% | |
| Sell | ALGOMA STL GROUP INC*w exp 10/19/202 | $110,053 | -52.8% | 96,538 | -59.8% | 0.01% | -23.1% | |
| ESS TECH INC*w exp 10/08/202 | $111,253 | -62.3% | 413,119 | 0.0% | 0.01% | -37.5% | ||
| BANNER ACQUISITION CORP | $111,888 | +1.7% | 11,100 | 0.0% | 0.01% | +66.7% | ||
| Sell | LEGATO MERGER CORP II*w exp 09/01/202 | $106,927 | +8.0% | 261,692 | -6.2% | 0.01% | +80.0% | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $102,238 | -24.3% | 224,699 | 0.0% | 0.01% | +28.6% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $98,500 | +0.5% | 10,000 | 0.0% | 0.01% | +80.0% | |
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $90,585 | -26.9% | 990,000 | 0.0% | 0.01% | +14.3% | ||
| NEXTNAV INC*w exp 10/28/202 | $85,317 | -27.7% | 226,787 | 0.0% | 0.01% | +14.3% | ||
| HPXWS | HPX CORP*w exp 07/14/202 | $95,469 | +64.6% | 242,800 | 0.0% | 0.01% | +166.7% | |
| New | SPIRE GLOBAL INC | $85,614 | – | 89,181 | +100.0% | 0.01% | – | |
| CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $85,545 | -13.6% | 371,933 | 0.0% | 0.01% | +60.0% | ||
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $78,595 | -15.5% | 93,243 | 0.0% | 0.01% | +40.0% | |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $75,156 | +401.0% | 39,144 | 0.0% | 0.01% | +600.0% | ||
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $62,988 | -73.4% | 1,197,492 | 0.0% | 0.01% | -53.8% | ||
| LEV | New | THE LION ELECTRIC COMPANY | $71,120 | – | 31,750 | +100.0% | 0.01% | – |
| ZEROFOX HLDGS INC*w exp 08/03/202 | $73,180 | -13.9% | 424,230 | 0.0% | 0.01% | +20.0% | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $71,250 | +154.5% | 474,999 | 0.0% | 0.01% | +200.0% | |
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $71,551 | +2.2% | 349,200 | 0.0% | 0.01% | +50.0% | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $61,169 | +13.3% | 455,128 | 0.0% | 0.01% | +66.7% | ||
| COMPOSECURE INC*w exp 12/27/202 | $54,458 | -6.1% | 79,500 | 0.0% | 0.01% | +66.7% | ||
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $53,688 | -21.0% | 260,118 | 0.0% | 0.01% | +25.0% | |
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $55,028 | -78.5% | 948,762 | 0.0% | 0.01% | -64.3% | ||
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $52,737 | – | 606,170 | +100.0% | 0.01% | – | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $61,286 | -4.2% | 975,896 | 0.0% | 0.01% | +25.0% | |
| ADS TEC ENERGY PLC*w exp 12/22/202 | $58,827 | -81.4% | 299,680 | 0.0% | 0.01% | -70.6% | ||
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $58,318 | – | 185,137 | +100.0% | 0.01% | – | |
| CHAIN BRIDGE I*w exp 11/10/202 | $60,209 | -27.5% | 612,499 | 0.0% | 0.01% | 0.0% | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $58,150 | +123.7% | 500,000 | 0.0% | 0.01% | +400.0% | ||
| New | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $50,940 | – | 150,000 | +100.0% | 0.00% | – | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $45,180 | +36.9% | 69,199 | 0.0% | 0.00% | +100.0% | |
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $41,755 | +119.8% | 632,656 | 0.0% | 0.00% | +300.0% | ||
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $43,040 | – | 134,500 | +100.0% | 0.00% | – | |
| Sell | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $49,715 | -59.2% | 161,152 | -4.6% | 0.00% | -42.9% | |
| GOGORO INC*w exp 04/04/202 | $47,341 | -43.0% | 126,242 | 0.0% | 0.00% | -20.0% | ||
| New | NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $42,978 | – | 51,520 | +100.0% | 0.00% | – | |
| Sell | HOLLEY INC*w exp 11/30/202 | $47,447 | -74.2% | 164,747 | -43.5% | 0.00% | -60.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $45,806 | -39.7% | 508,958 | 0.0% | 0.00% | 0.0% | |
| LSEAW | LANDSEA HOMES CORP*w exp 01/08/202 | $40,487 | -39.6% | 425,731 | 0.0% | 0.00% | 0.0% | |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $43,787 | +143.3% | 295,860 | 0.0% | 0.00% | +300.0% | |
| New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $47,833 | – | 116,666 | +100.0% | 0.00% | – | |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $46,875 | -35.8% | 455,100 | 0.0% | 0.00% | 0.0% | ||
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $46,403 | -34.6% | 822,751 | 0.0% | 0.00% | 0.0% | |
| New | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $40,800 | – | 240,000 | +100.0% | 0.00% | – | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $43,767 | -6.9% | 174,999 | 0.0% | 0.00% | +33.3% | |
| Sell | VICARIOUS SURGICAL INC*w exp 09/17/202 | $42,698 | -69.7% | 251,166 | -19.3% | 0.00% | -50.0% | |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $40,848 | -61.1% | 680,800 | 0.0% | 0.00% | -33.3% | |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $43,787 | -71.9% | 282,498 | 0.0% | 0.00% | -55.6% | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $28,824 | -29.7% | 215,426 | 0.0% | 0.00% | +50.0% | |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $38,500 | -36.9% | 550,000 | 0.0% | 0.00% | 0.0% | ||
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $29,990 | -25.0% | 100,000 | 0.0% | 0.00% | +50.0% | ||
| VELO3D INC*w exp 09/29/202 | $29,256 | -75.6% | 151,192 | 0.0% | 0.00% | -57.1% | ||
| New | LATAMGROWTH SPAC*w exp 01/20/202 | $29,875 | – | 250,000 | +100.0% | 0.00% | – | |
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $37,352 | -39.8% | 138,341 | 0.0% | 0.00% | 0.0% | ||
| New | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $37,316 | – | 533,091 | +100.0% | 0.00% | – | |
| REDWIRE CORPORATION*w exp 05/27/202 | $35,434 | -49.4% | 202,479 | 0.0% | 0.00% | -25.0% | ||
| CLBRWS | Buy | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $33,705 | +237.0% | 391,923 | +291.9% | 0.00% | +200.0% |
| New | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $29,500 | – | 100,000 | +100.0% | 0.00% | – | |
| MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $34,000 | -33.3% | 850,000 | 0.0% | 0.00% | 0.0% | ||
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $20,568 | +311.4% | 342,223 | 0.0% | 0.00% | – | |
| ANACWS | Buy | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $17,488 | +337.2% | 437,198 | +482.9% | 0.00% | – |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $21,347 | – | 133,333 | +100.0% | 0.00% | – | |
| CTAQW | Buy | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $22,400 | +124.0% | 333,333 | +11.1% | 0.00% | +100.0% |
| Sell | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $19,761 | -21.0% | 329,350 | -5.9% | 0.00% | +100.0% | |
| New | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $23,406 | – | 346,752 | +100.0% | 0.00% | – | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $19,855 | -46.3% | 149,850 | 0.0% | 0.00% | 0.0% | |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $24,597 | -33.5% | 214,076 | 0.0% | 0.00% | 0.0% | ||
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $23,249 | -50.5% | 232,957 | 0.0% | 0.00% | -33.3% | ||
| New | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $26,067 | – | 442,567 | +100.0% | 0.00% | – | |
| CMAXW | CAREMAX INC*w exp 06/08/202 | $27,129 | -71.4% | 51,921 | 0.0% | 0.00% | -60.0% | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $22,750 | +225.0% | 325,000 | 0.0% | 0.00% | – | |
| QSIAW | QUANTUM SI INC*w exp 06/10/202 | $18,000 | -48.6% | 66,666 | 0.0% | 0.00% | 0.0% | |
| New | QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $19,350 | – | 180,000 | +100.0% | 0.00% | – | |
| Buy | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $25,915 | -48.2% | 381,100 | +15.5% | 0.00% | -33.3% | |
| MONEYLION INC*w exp 09/22/202 | $23,602 | -65.3% | 566,000 | 0.0% | 0.00% | -50.0% | ||
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $23,817 | +138.2% | 51,076 | -41.8% | 0.00% | +100.0% |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $17,264 | -17.8% | 330,096 | 0.0% | 0.00% | +100.0% | |
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $21,236 | -7.7% | 68,504 | 0.0% | 0.00% | +100.0% | |
| BOXED INC*w exp 12/08/202 | $21,679 | -55.8% | 563,103 | 0.0% | 0.00% | -33.3% | ||
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $18,273 | +7.5% | 607,078 | 0.0% | 0.00% | +100.0% | |
| BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $24,141 | -22.1% | 166,030 | 0.0% | 0.00% | 0.0% | ||
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $22,885 | +52.6% | 456,794 | 0.0% | 0.00% | +100.0% | |
| HELIOGEN INC*w exp 12/30/202 | $18,211 | -64.3% | 233,177 | 0.0% | 0.00% | -33.3% | ||
| BERKSHIRE GREY INC*w exp 07/21/202 | $17,981 | -71.9% | 351,873 | 0.0% | 0.00% | -50.0% | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $19,805 | +16.5% | 425,000 | 0.0% | 0.00% | +100.0% | |
| HZONWS | Sell | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $27,233 | +51.3% | 66,422 | -49.5% | 0.00% | +100.0% |
| ARCHER AVIATION INC*w exp 09/16/202 | $21,037 | -51.1% | 81,224 | 0.0% | 0.00% | 0.0% | ||
| New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $21,601 | – | 750,049 | +100.0% | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $18,825 | – | 250,000 | +100.0% | 0.00% | – | |
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $25,000 | – | 250,000 | +100.0% | 0.00% | – | |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $24,000 | +4.3% | 150,000 | 0.0% | 0.00% | +100.0% | ||
| New | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $25,000 | – | 250,000 | +100.0% | 0.00% | – | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $18,948 | +45.8% | 178,759 | 0.0% | 0.00% | +100.0% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $18,005 | +200.1% | 47,519 | 0.0% | 0.00% | – | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $8,120 | -18.8% | 59,486 | 0.0% | 0.00% | 0.0% | ||
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $14,400 | – | 342,850 | +100.0% | 0.00% | – | |
| ENERGEM CORP*w exp 11/15/202 | $7,790 | -22.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| OPPFI INC*w exp 07/20/202 | $12,214 | -54.8% | 118,011 | 0.0% | 0.00% | 0.0% | ||
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $14,124 | – | 759,370 | +100.0% | 0.00% | – | |
| New | OMNIAB INC*w exp 11/01/202 | $13,624 | – | 24,999 | +100.0% | 0.00% | – | |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $6,250 | – | 83,331 | +100.0% | 0.00% | – |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $9,878 | -29.4% | 225,000 | 0.0% | 0.00% | 0.0% | |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $11,673 | -87.3% | 542,937 | 0.0% | 0.00% | -80.0% | ||
| New | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $12,380 | – | 154,754 | +100.0% | 0.00% | – | |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $14,728 | +84.1% | 193,796 | 0.0% | 0.00% | – | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $11,542 | +64.9% | 99,240 | 0.0% | 0.00% | – | |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $13,642 | +13.7% | 194,891 | 0.0% | 0.00% | 0.0% | |
| New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $11,094 | – | 205,449 | +100.0% | 0.00% | – | |
| New | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $8,625 | – | 150,000 | +100.0% | 0.00% | – | |
| FAZE HOLDINGS INC*w exp 03/01/202 | $15,166 | -74.3% | 108,715 | 0.0% | 0.00% | -66.7% | ||
| MONEYLION INCcl a | $12,400 | -31.1% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | MICROVAST HOLDINGS INC*w exp 04/01/202 | $10,120 | -43.8% | 54,704 | -26.8% | 0.00% | 0.0% | |
| New | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $8,209 | – | 94,678 | +100.0% | 0.00% | – | |
| BUZZFEED INC*w exp 12/03/202 | $12,124 | -79.1% | 356,587 | 0.0% | 0.00% | -66.7% | ||
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $16,500 | – | 150,000 | +100.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $12,677 | -59.1% | 149,136 | 0.0% | 0.00% | -50.0% | ||
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $13,594 | -20.0% | 255,046 | 0.0% | 0.00% | 0.0% | |
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $13,545 | – | 450,000 | +100.0% | 0.00% | – | |
| LIONHEART III CORP*w exp 11/09/202 | $7,600 | -30.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $7,058 | +17.6% | 71,434 | 0.0% | 0.00% | – | ||
| SATELLOGIC INC*w exp 01/25/202 | $6,510 | -18.6% | 25,282 | 0.0% | 0.00% | – | ||
| New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $16,064 | – | 321,285 | +100.0% | 0.00% | – | |
| New | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $8,000 | – | 100,000 | +100.0% | 0.00% | – | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $15,624 | +290.6% | 12,499 | 0.0% | 0.00% | – | ||
| New | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $12,386 | – | 337,497 | +100.0% | 0.00% | – | |
| New | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $14,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | GALATA ACQUISITION CORP*w exp 99/99/999 | $8,233 | – | 172,600 | +100.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $13,775 | -1.6% | 229,587 | 0.0% | 0.00% | 0.0% | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $9,127 | -75.3% | 456,349 | 0.0% | 0.00% | -50.0% | ||
| New | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $7,134 | – | 182,000 | +100.0% | 0.00% | – | |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $6,393 | -29.0% | 120,619 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $9,573 | +36.8% | 132,770 | 0.0% | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $6,500 | – | 328,294 | +100.0% | 0.00% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $10,313 | -31.2% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $6,602 | -56.0% | 62,874 | 0.0% | 0.00% | 0.0% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $15,317 | +17.8% | 278,499 | 0.0% | 0.00% | 0.0% | |
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $15,038 | -42.2% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| ALLEGO N V*w exp 03/16/202 | $10,638 | -76.9% | 98,771 | 0.0% | 0.00% | -66.7% | ||
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $11,768 | -34.6% | 162,321 | 0.0% | 0.00% | 0.0% | |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $8,224 | +37.1% | 17,596 | 0.0% | 0.00% | – | |
| REE AUTOMOTIVE LTD | $6,710 | -44.1% | 17,263 | 0.0% | 0.00% | 0.0% | ||
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $6,400 | -46.7% | 256,000 | 0.0% | 0.00% | 0.0% | ||
| INFINT ACQUISITION CORP*w exp 99/99/999 | $8,000 | -20.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $15,616 | -34.9% | 512,000 | +52.4% | 0.00% | 0.0% | |
| ALVOTECH*w exp 06/15/202 | $13,749 | +71.9% | 12,499 | 0.0% | 0.00% | – | ||
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $6,660 | -81.0% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| New | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $14,075 | – | 250,000 | +100.0% | 0.00% | – | |
| TIOAW | New | TIO TECH A*w exp 04/12/202 | $5,699 | – | 303,156 | +100.0% | 0.00% | – |
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $6,736 | -76.8% | 449,073 | 0.0% | 0.00% | -50.0% | ||
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $10,543 | -87.6% | 423,426 | 0.0% | 0.00% | -80.0% | ||
| New | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $9,030 | – | 300,000 | +100.0% | 0.00% | – | |
| New | OXUS ACQUISITION CORP*w exp 99/99/999 | $10,000 | – | 250,000 | +100.0% | 0.00% | – | |
| Buy | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $16,553 | -8.0% | 889,973 | +345.0% | 0.00% | 0.0% | |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $12,218 | -66.1% | 425,730 | 0.0% | 0.00% | -50.0% | ||
| New | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $8,392 | – | 369,688 | +100.0% | 0.00% | – | |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $10,910 | -45.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $6,690 | – | 100,000 | +100.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $12,265 | +2.2% | 306,619 | 0.0% | 0.00% | 0.0% | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $9,555 | -4.4% | 146,779 | 0.0% | 0.00% | 0.0% | |
| New | SITIO ROYALTIES CORP*w exp 08/23/202 | $8,343 | – | 91,380 | +100.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $8,325 | -71.3% | 416,249 | 0.0% | 0.00% | -50.0% | ||
| SHCRW | SHARECARE INC*w exp 07/01/202 | $10,575 | -33.9% | 67,399 | 0.0% | 0.00% | 0.0% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $6,680 | +568.0% | 20,000 | 0.0% | 0.00% | – | |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $6,750 | – | 250,000 | +100.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $7,025 | +75.6% | 62,498 | 0.0% | 0.00% | – | |
| Buy | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $15,320 | +410.7% | 211,304 | +591.7% | 0.00% | – | |
| New | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $6,163 | – | 154,066 | +100.0% | 0.00% | – | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $6,338 | -72.4% | 97,500 | 0.0% | 0.00% | 0.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $12,776 | -36.1% | 196,549 | 0.0% | 0.00% | 0.0% | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $10,198 | +45.7% | 67,939 | 0.0% | 0.00% | – | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $13,478 | +68.5% | 241,540 | 0.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $13,344 | -71.0% | 444,785 | 0.0% | 0.00% | -66.7% | ||
| New | QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $6,750 | – | 180,000 | +100.0% | 0.00% | – | |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $11,632 | -77.2% | 72,700 | 0.0% | 0.00% | -66.7% | ||
| Buy | PROOF ACQUISITION CORP I*w exp 99/99/999 | $14,955 | +15.0% | 487,129 | +167.7% | 0.00% | 0.0% | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $9,644 | -74.6% | 344,417 | 0.0% | 0.00% | -50.0% | ||
| New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $8,620 | – | 200,000 | +100.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $360 | -82.0% | 59,999 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $3,722 | -38.0% | 97,960 | 0.0% | 0.00% | – | |
| New | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $1,182 | – | 31,601 | +100.0% | 0.00% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $4,567 | – | 114,172 | +100.0% | 0.00% | – | |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $4,250 | -73.4% | 141,665 | 0.0% | 0.00% | -100.0% | |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $5,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BIRD GLOBAL INC*w exp 01/07/202 | $1,913 | -52.2% | 91,113 | 0.0% | 0.00% | – | ||
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $192 | -96.2% | 91,312 | 0.0% | 0.00% | – | |
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $3,604 | – | 600,599 | +100.0% | 0.00% | – | |
| BFLYWS | Sell | BUTTERFLY NETWORK INC*w exp 02/12/202 | $3,772 | -86.0% | 14,235 | -57.5% | 0.00% | -100.0% |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $1,750 | -65.0% | 62,499 | 0.0% | 0.00% | – | |
| New | CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $564 | – | 11,710 | +100.0% | 0.00% | – | |
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $4,232 | -91.9% | 542,500 | 0.0% | 0.00% | -100.0% | ||
| CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $456 | -77.2% | 27,627 | 0.0% | 0.00% | – | ||
| CLNNW | CLENE INC*w exp 12/30/202 | $1,145 | -85.7% | 33,876 | 0.0% | 0.00% | – | |
| CLVRW | Sell | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $2,193 | -72.6% | 84,333 | -18.2% | 0.00% | – |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $5,176 | +72.5% | 100,703 | 0.0% | 0.00% | – | |
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $4,940 | -17.7% | 50,000 | 0.0% | 0.00% | – | ||
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $3,000 | -25.0% | 50,000 | 0.0% | 0.00% | – | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $908 | -69.7% | 75,000 | 0.0% | 0.00% | – | |
| EQRX INC*w exp 12/17/202 | $3,689 | -66.5% | 13,321 | 0.0% | 0.00% | -100.0% | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $4,515 | -35.5% | 149,999 | 0.0% | 0.00% | – | |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $489 | -75.6% | 24,444 | 0.0% | 0.00% | – | ||
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $556 | -96.3% | 241,738 | 0.0% | 0.00% | -100.0% | |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $1,375 | -82.8% | 68,749 | 0.0% | 0.00% | – | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $357 | -82.2% | 28,125 | 0.0% | 0.00% | – | |
| New | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $1,730 | – | 50,000 | +100.0% | 0.00% | – | |
| FOXO TECHNOLOGIES INC*w exp 08/01/202 | $1,490 | -75.2% | 63,399 | 0.0% | 0.00% | – | ||
| GELESIS HLDGS INC*w exp 01/13/202 | $919 | -86.9% | 141,423 | 0.0% | 0.00% | – | ||
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $4,865 | -55.8% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| HIPPO HLDGS INC*w exp 08/02/202 | $1,438 | -88.0% | 65,362 | 0.0% | 0.00% | -100.0% | ||
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $2,620 | -81.3% | 100,000 | 0.0% | 0.00% | -100.0% | |
| INSPIRATO INCORPORATED*w exp 02/11/202 | $5,383 | -64.1% | 60,550 | 0.0% | 0.00% | -100.0% | ||
| New | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $2,140 | – | 200,000 | +100.0% | 0.00% | – | |
| New | JACKSON ACQUISITION CO*w exp 99/99/999 | $1,154 | – | 202,502 | +100.0% | 0.00% | – | |
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $4,893 | -76.7% | 475,000 | 0.0% | 0.00% | -100.0% | |
| New | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $3,063 | – | 175,000 | +100.0% | 0.00% | – | |
| New | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $1,530 | – | 300,000 | +100.0% | 0.00% | – | |
| LEAFLY HOLDINGS INC*w exp 02/04/202 | $4,552 | -73.2% | 100,933 | 0.0% | 0.00% | -100.0% | ||
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $5,319 | -11.4% | 37,991 | 0.0% | 0.00% | – | |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $4,667 | -48.1% | 116,666 | 0.0% | 0.00% | – | ||
| New | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $4,471 | – | 255,476 | +100.0% | 0.00% | – | |
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $2,993 | – | 199,537 | +100.0% | 0.00% | – | |
| NOGIN INC*w exp 08/26/202 | $3,460 | -84.3% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| New | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $1,813 | – | 55,784 | +100.0% | 0.00% | – | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $5,137 | -67.9% | 124,999 | 0.0% | 0.00% | -100.0% | |
| OWLET INC*w exp 09/14/202 | $886 | -70.5% | 24,066 | 0.0% | 0.00% | – | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $3,190 | -46.8% | 85,056 | 0.0% | 0.00% | – | |
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $5,332 | -71.9% | 138,503 | 0.0% | 0.00% | -100.0% | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $2,175 | -94.3% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $5,672 | -73.0% | 417,086 | 0.0% | 0.00% | -100.0% | ||
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $4,889 | -88.1% | 581,989 | 0.0% | 0.00% | -100.0% | |
| SURROZEN INC*w exp 08/01/203 | $1,545 | -61.4% | 18,090 | 0.0% | 0.00% | – | ||
| XOS INC*w exp 99/99/999 | $1,287 | -67.8% | 33,333 | 0.0% | 0.00% | – | ||
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $539 | -82.0% | 53,375 | 0.0% | 0.00% | – | |
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $1,490 | -62.8% | 100,000 | 0.0% | 0.00% | – | ||
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $2,242 | – | 11,209 | 0.0% | 0.00% | – | |
| New | APX ACQUISITION CORP I*w exp 11/30/202 | $2,975 | – | 148,758 | +100.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $1,291 | -90.1% | 368,749 | 0.0% | 0.00% | -100.0% | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $3,110 | +3.7% | 50,000 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $875 | -70.8% | 58,332 | 0.0% | 0.00% | – | |
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/30/202 | $1,767 | -64.7% | 100,944 | 0.0% | 0.00% | – | |
| New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $4,025 | – | 201,232 | +100.0% | 0.00% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $5,422 | – | 271,113 | +100.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $756 | -74.8% | 14,999 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $3,351 | +67.6% | 111,342 | 0.0% | 0.00% | – | |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $1,000 | -75.0% | 100,000 | 0.0% | 0.00% | – | ||
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $439 | -91.2% | 129,074 | 0.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $2,188 | -90.1% | 218,790 | 0.0% | 0.00% | -100.0% | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $586 | -41.4% | 23,333 | 0.0% | 0.00% | – | |
| EBACW | New | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $2,713 | – | 10,681 | +100.0% | 0.00% | – |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $367 | -63.3% | 16,689 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $1,031 | -65.6% | 37,500 | 0.0% | 0.00% | – | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $1,120 | -72.0% | 400,000 | 0.0% | 0.00% | – | |
| New | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $3,406 | – | 141,903 | +100.0% | 0.00% | – | |
| New | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $3,500 | – | 350,000 | +100.0% | 0.00% | – | |
| New | HCM ACQUISITION CO*w exp 01/20/202 | $1,815 | – | 181,549 | +100.0% | 0.00% | – | |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $1,242 | -88.7% | 126,723 | 0.0% | 0.00% | -100.0% | |
| New | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $5,032 | – | 199,679 | +100.0% | 0.00% | – | |
| New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $1,570 | – | 24,999 | +100.0% | 0.00% | – | |
| New | JATT ACQUISITION CORP*w exp 07/19/202 | $3,462 | – | 24,999 | +100.0% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $2 | -99.8% | 24,900 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $641 | -78.6% | 112,499 | 0.0% | 0.00% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $5,020 | -37.2% | 209,176 | 0.0% | 0.00% | – | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $1,989 | -33.7% | 65,219 | 0.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $2,813 | -29.7% | 127,876 | 0.0% | 0.00% | – | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $2,542 | -15.3% | 83,332 | 0.0% | 0.00% | – | |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $78 | -99.5% | 260,833 | 0.0% | 0.00% | -100.0% | ||
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $1,800 | -86.2% | 75,000 | 0.0% | 0.00% | -100.0% | |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $5,625 | – | 225,000 | +100.0% | 0.00% | – | |
| SEMANTIX INC*w exp 08/03/202 | $687 | -77.1% | 24,999 | 0.0% | 0.00% | – | ||
| New | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $5,218 | – | 310,573 | +100.0% | 0.00% | – | |
| NVSAW | Buy | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $2,681 | -33.0% | 54,708 | +0.4% | 0.00% | – |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $2,062 | -65.6% | 101,598 | 0.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $3,510 | – | 100,000 | +100.0% | 0.00% | – | |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $756 | -74.8% | 13,148 | -41.8% | 0.00% | – |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $2,188 | -56.2% | 51,485 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $10 | -99.5% | 33,433 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $1,710 | -43.0% | 99,998 | 0.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $1,670 | -44.3% | 33,332 | 0.0% | 0.00% | – | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $33 | -96.7% | 66,666 | 0.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $1,300 | – | 200,000 | +100.0% | 0.00% | – | |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $1,500 | – | 50,000 | +100.0% | 0.00% | – |
| SLAMW | SLAM CORP*w exp 02/23/202 | $5,433 | +8.7% | 72,443 | 0.0% | 0.00% | – | |
| New | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $4,732 | – | 117,424 | +100.0% | 0.00% | – | |
| New | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $5,406 | – | 90,106 | +100.0% | 0.00% | – | |
| SWVL HOLDINGS CORP*w exp 03/31/202 | $381 | -61.9% | 20,805 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $5,066 | -78.9% | 337,745 | 0.0% | 0.00% | -100.0% | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $2,007 | -49.8% | 66,666 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $615 | -92.3% | 93,232 | 0.0% | 0.00% | – | |
| New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $2,100 | – | 200,000 | +100.0% | 0.00% | – | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $429 | -78.6% | 35,175 | 0.0% | 0.00% | – | |
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $3,875 | -51.6% | 40,832 | 0.0% | 0.00% | – | ||
| PONDWS | Exit | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $0 | – | -33,231 | -100.0% | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -99,999 | -100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -66,806 | -100.0% | 0.00% | – |
| Exit | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $0 | – | -198,247 | -100.0% | 0.00% | – | |
| LFTRW | Exit | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | – | -60,158 | -100.0% | 0.00% | – |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -96,698 | -100.0% | 0.00% | – |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $0 | – | -368,860 | -100.0% | 0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -41,859 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -139,630 | -100.0% | 0.00% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -145,243 | -100.0% | 0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -39,933 | -100.0% | 0.00% | – |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | – | -148,841 | -100.0% | 0.00% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -163,493 | -100.0% | 0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -67,218 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -34,998 | -100.0% | 0.00% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $0 | – | -34,787 | -100.0% | 0.00% | – |
| PIPPWS | Exit | PINE IS ACQUISITION CORP*w exp 10/29/202 | $0 | – | -93,166 | -100.0% | 0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -24,281 | -100.0% | 0.00% | – |
| Exit | MANA CAP ACQUISITION CORP*w exp 12/01/202 | $0 | – | -16,700 | -100.0% | 0.00% | – | |
| TMPMW | Exit | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $0 | – | -82,585 | -100.0% | 0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -230,000 | -100.0% | 0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -112,825 | -100.0% | 0.00% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -180,770 | -100.0% | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -83,332 | -100.0% | 0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -41,400 | -100.0% | 0.00% | – |
| FTCVW | Exit | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -74,999 | -100.0% | 0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -161,608 | -100.0% | 0.00% | – | |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -181,472 | -100.0% | 0.00% | – |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -20,398 | -100.0% | 0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -16,665 | -100.0% | 0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -99,998 | -100.0% | 0.00% | – |
| PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -31,601 | -100.0% | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -137,352 | -100.0% | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -24,999 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -115,686 | -100.0% | 0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -137,500 | -100.0% | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -88,345 | -100.0% | 0.00% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -149,899 | -100.0% | 0.00% | – |
| PHICW | Exit | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -100,931 | -100.0% | 0.00% | – |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -18,533 | -100.0% | 0.00% | – |
| AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -116,665 | -100.0% | 0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -112,499 | -100.0% | 0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -59,652 | -100.0% | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -24,999 | -100.0% | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -39,999 | -100.0% | 0.00% | – |
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -54,383 | -100.0% | 0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -31,172 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -80,825 | -100.0% | 0.00% | – |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -99,999 | -100.0% | 0.00% | – |
| Exit | APPTECH PMTS CORP | $0 | – | -29,607 | -100.0% | -0.00% | – | |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -185,137 | -100.0% | -0.00% | – |
| TINVWS | Exit | TIGA ACQUISITION CORP*w exp 11/06/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $0 | – | -111,505 | -100.0% | -0.00% | – | |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -149,999 | -100.0% | -0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -349,999 | -100.0% | -0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -382,053 | -100.0% | -0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -606,170 | -100.0% | -0.00% | – |
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -416,825 | -100.0% | -0.00% | – | |
| THCAW | Exit | TUSCAN HLDGS CORP II*w exp 04/01/202 | $0 | – | -180,276 | -100.0% | -0.00% | – |
| Exit | CORE SCIENTIFIC INC*w exp 01/19/202 | $0 | – | -47,020 | -100.0% | -0.00% | – | |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -791,839 | -100.0% | -0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -507,874 | -100.0% | -0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -126,651 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP*w exp 08/23/202 | $0 | – | -91,380 | -100.0% | -0.00% | – | |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -313,606 | -100.0% | -0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -674,558 | -100.0% | -0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -399,999 | -100.0% | -0.00% | – |
| Exit | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $0 | – | -24,999 | -100.0% | -0.00% | – | |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -204,830 | -100.0% | -0.00% | – |
| Exit | WEWORK INC*w exp 10/20/202 | $0 | – | -42,196 | -100.0% | -0.00% | – | |
| FLACW | Exit | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $0 | – | -51,520 | -100.0% | -0.00% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 11/28/202 | $0 | – | -47,530 | -100.0% | -0.00% | – |
| LEVWS | Exit | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $0 | – | -52,561 | -100.0% | -0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -1,117,017 | -100.0% | -0.00% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -62,973 | -100.0% | -0.00% | – | |
| LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -232,325 | -100.0% | -0.00% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -442,567 | -100.0% | -0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -673,439 | -100.0% | -0.00% | – |
| Exit | SPIRE GLOBAL INC*w exp 08/16/202 | $0 | – | -455,911 | -100.0% | -0.00% | – | |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $0 | – | -490,000 | -100.0% | -0.01% | – | |
| Exit | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $0 | – | -18,622 | -100.0% | -0.01% | – | |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -17,976 | -100.0% | -0.01% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -19,998 | -100.0% | -0.01% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -19,995 | -100.0% | -0.01% | – |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -89,845 | -100.0% | -0.01% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -29,996 | -100.0% | -0.02% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -32,065 | -100.0% | -0.02% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -32,046 | -100.0% | -0.02% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -38,820 | -100.0% | -0.02% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -45,108 | -100.0% | -0.02% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -50,000 | -100.0% | -0.03% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -49,998 | -100.0% | -0.03% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -49,995 | -100.0% | -0.03% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -49,995 | -100.0% | -0.03% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | DIGITAL HEALTH ACQUISITION C | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | JATT ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | MANA CAP ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -55,599 | -100.0% | -0.03% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -70,004 | -100.0% | -0.04% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -72,843 | -100.0% | -0.04% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -71,500 | -100.0% | -0.04% | – | |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -74,996 | -100.0% | -0.04% | – |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -74,997 | -100.0% | -0.04% | – | |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -81,000 | -100.0% | -0.04% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -81,731 | -100.0% | -0.04% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -82,141 | -100.0% | -0.04% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -93,516 | -100.0% | -0.05% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -99,996 | -100.0% | -0.05% | – |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -99,996 | -100.0% | -0.05% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -99,999 | -100.0% | -0.06% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -99,996 | -100.0% | -0.06% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -101,990 | -100.0% | -0.06% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -99,996 | -100.0% | -0.06% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -99,996 | -100.0% | -0.06% | – |
| Exit | FORTUNE RISE ACQUISITION CORunit 12/06/2027 | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| Exit | ENERGEM CORP | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $0 | – | -106,161 | -100.0% | -0.06% | – | |
| Exit | OMNILIT ACQUISITION CORPunit 11/08/2026 | $0 | – | -111,568 | -100.0% | -0.06% | – | |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -119,997 | -100.0% | -0.06% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -30,450 | -100.0% | -0.07% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -136,098 | -100.0% | -0.08% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -136,065 | -100.0% | -0.08% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -135,316 | -100.0% | -0.08% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -146,428 | -100.0% | -0.08% | – |
| Exit | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.08% | – | |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -154,560 | -100.0% | -0.08% | – |
| Exit | HCM ACQUISITION CO | $0 | – | -166,830 | -100.0% | -0.09% | – | |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -170,095 | -100.0% | -0.09% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -174,990 | -100.0% | -0.10% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -180,474 | -100.0% | -0.10% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -188,064 | -100.0% | -0.10% | – |
| Exit | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $0 | – | -189,358 | -100.0% | -0.10% | – | |
| Exit | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $0 | – | -189,209 | -100.0% | -0.11% | – | |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -199,998 | -100.0% | -0.11% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -200,000 | -100.0% | -0.11% | – |
| Exit | QOMOLANGMA ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| Exit | CARTICA ACQUISITION CORPunit 04/30/2028 | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| Exit | ONYX ACQUISITION CO Iunit 11/30/2028 | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -200,000 | -100.0% | -0.11% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -209,295 | -100.0% | -0.11% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -201,196 | -100.0% | -0.12% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -214,995 | -100.0% | -0.12% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -224,361 | -100.0% | -0.12% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -227,539 | -100.0% | -0.13% | – |
| Exit | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -234,849 | -100.0% | -0.13% | – | |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -242,475 | -100.0% | -0.13% | – |
| Exit | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $0 | – | -240,000 | -100.0% | -0.13% | – | |
| OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -249,998 | -100.0% | -0.14% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.14% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -250,000 | -100.0% | -0.14% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -249,996 | -100.0% | -0.14% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -247,755 | -100.0% | -0.14% | – |
| Exit | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $0 | – | -250,000 | -100.0% | -0.14% | – | |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -253,058 | -100.0% | -0.14% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -249,996 | -100.0% | -0.14% | – |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -250,000 | -100.0% | -0.14% | – | |
| Exit | OXUS ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.14% | – | |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -261,200 | -100.0% | -0.14% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -268,872 | -100.0% | -0.15% | – |
| Exit | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $0 | – | -269,000 | -100.0% | -0.15% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -287,142 | -100.0% | -0.16% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -293,250 | -100.0% | -0.16% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -299,998 | -100.0% | -0.16% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -300,000 | -100.0% | -0.16% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -299,997 | -100.0% | -0.16% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -299,997 | -100.0% | -0.16% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -299,994 | -100.0% | -0.16% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -302,109 | -100.0% | -0.16% | – |
| Exit | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.17% | – | |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -300,000 | -100.0% | -0.17% | – | |
| Exit | ENPHYS ACQUISITION CORPunit 99/99/9999 | $0 | – | -309,509 | -100.0% | -0.17% | – | |
| Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -297,518 | -100.0% | -0.17% | – | |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -300,000 | -100.0% | -0.17% | – | |
| Exit | TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $0 | – | -300,000 | -100.0% | -0.17% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -300,000 | -100.0% | -0.17% | – | |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -300,000 | -100.0% | -0.17% | – | |
| Exit | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.17% | – | |
| Exit | ROTH CH ACQUISITION V COunit 12/10/2026 | $0 | – | -308,134 | -100.0% | -0.17% | – | |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -328,274 | -100.0% | -0.18% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -328,999 | -100.0% | -0.18% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -327,386 | -100.0% | -0.18% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -334,026 | -100.0% | -0.18% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $0 | – | -342,517 | -100.0% | -0.19% | – | |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -349,998 | -100.0% | -0.19% | – |
| GLTAU | Exit | GALATA ACQUISITION CORPunit 99/99/9999 | $0 | – | -345,200 | -100.0% | -0.19% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $0 | – | -350,000 | -100.0% | -0.19% | – | |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -350,000 | -100.0% | -0.20% | – | |
| Exit | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.20% | – | |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -361,509 | -100.0% | -0.20% | – | |
| Exit | HCM ACQUISITION COunit 01/20/2027 | $0 | – | -363,100 | -100.0% | -0.20% | – | |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -370,274 | -100.0% | -0.20% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -390,095 | -100.0% | -0.21% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -400,000 | -100.0% | -0.22% | – |
| Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -399,075 | -100.0% | -0.22% | – | |
| Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -400,000 | -100.0% | -0.22% | – | |
| Exit | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.22% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -400,000 | -100.0% | -0.22% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -400,000 | -100.0% | -0.22% | – | |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -409,660 | -100.0% | -0.22% | – |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -402,465 | -100.0% | -0.22% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -399,360 | -100.0% | -0.22% | – | |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -400,000 | -100.0% | -0.22% | – | |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -405,005 | -100.0% | -0.22% | – | |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -410,900 | -100.0% | -0.23% | – | |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -418,420 | -100.0% | -0.23% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -435,729 | -100.0% | -0.24% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -449,996 | -100.0% | -0.25% | – |
| Exit | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.25% | – | |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -460,252 | -100.0% | -0.25% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -462,744 | -100.0% | -0.25% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -450,000 | -100.0% | -0.26% | – | |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -475,014 | -100.0% | -0.26% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -483,080 | -100.0% | -0.26% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -493,084 | -100.0% | -0.27% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -499,996 | -100.0% | -0.27% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -499,998 | -100.0% | -0.28% | – |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -500,000 | -100.0% | -0.28% | – | |
| Exit | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.28% | – | |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.28% | – |
| Exit | LATAMGROWTH SPACunit 01/20/2027 | $0 | – | -500,000 | -100.0% | -0.28% | – | |
| Exit | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $0 | – | -500,000 | -100.0% | -0.28% | – | |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -500,000 | -100.0% | -0.28% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $0 | – | -510,955 | -100.0% | -0.28% | – | |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -520,236 | -100.0% | -0.29% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -544,416 | -100.0% | -0.30% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -542,229 | -100.0% | -0.30% | – | |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -574,998 | -100.0% | -0.32% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -593,966 | -100.0% | -0.33% | – |
| Exit | BURTECH ACQUISITION CORPunit 12/10/2026 | $0 | – | -600,599 | -100.0% | -0.33% | – | |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -610,157 | -100.0% | -0.33% | – |
| Exit | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $0 | – | -600,000 | -100.0% | -0.33% | – | |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -610,300 | -100.0% | -0.34% | – | |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -597,940 | -100.0% | -0.34% | – |
| Exit | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | – | -621,148 | -100.0% | -0.35% | – | |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -642,572 | -100.0% | -0.35% | – | |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -653,361 | -100.0% | -0.36% | – |
| Exit | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $0 | – | -656,590 | -100.0% | -0.37% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $0 | – | -685,700 | -100.0% | -0.38% | – | |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -699,998 | -100.0% | -0.38% | – |
| Exit | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $0 | – | -693,505 | -100.0% | -0.39% | – | |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -715,048 | -100.0% | -0.39% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $0 | – | -700,000 | -100.0% | -0.39% | – | |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -714,339 | -100.0% | -0.40% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -728,652 | -100.0% | -0.40% | – |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -739,377 | -100.0% | -0.41% | – | |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -775,184 | -100.0% | -0.42% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.43% | – | |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -799,998 | -100.0% | -0.44% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -864,106 | -100.0% | -0.47% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -864,520 | -100.0% | -0.48% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -917,332 | -100.0% | -0.50% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -900,000 | -100.0% | -0.51% | – | |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -982,344 | -100.0% | -0.54% | – |
| Exit | ENDURANCE ACQUISITION CORPcl a ord | $0 | – | -980,000 | -100.0% | -0.54% | – | |
| COLI | Exit | COLICITY INC | $0 | – | -1,000,065 | -100.0% | -0.54% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -999,999 | -100.0% | -0.55% | – |
| Exit | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,400 | -100.0% | -0.55% | – | |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.56% | – | |
| Exit | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,066,184 | -100.0% | -0.59% | – | |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -1,074,820 | -100.0% | -0.60% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,153,196 | -100.0% | -0.63% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -1,212,340 | -100.0% | -0.67% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -1,346,878 | -100.0% | -0.74% | – |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -1,379,948 | -100.0% | -0.77% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -17,000,000 | -100.0% | -0.81% | – | |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -1,489,356 | -100.0% | -0.82% | – |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -1,500,100 | -100.0% | -0.84% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -1,518,741 | -100.0% | -0.85% | – | |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -1,559,973 | -100.0% | -0.86% | – |
| Exit | MERCURY ECOM ACQUISITION COR | $0 | – | -1,700,000 | -100.0% | -0.94% | – | |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -1,745,967 | -100.0% | -0.95% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -1,949,445 | -100.0% | -1.08% | – | |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -2,084,634 | -100.0% | -1.15% | – |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -29,322,000 | -100.0% | -5.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 26 | Q4 2019 | 31.5% |
| THERAVANCE INC | 24 | Q3 2020 | 1.7% |
| NATIONAL ENERGY SERVICES REU | 21 | Q1 2023 | 0.0% |
| Tesla Mtrs Inc | 19 | Q3 2018 | 1.9% |
| Zions Bancorporation | 19 | Q4 2017 | 1.5% |
| MICRON TECHNOLOGY INC | 18 | Q2 2018 | 33.8% |
| TESARO INC | 18 | Q4 2018 | 7.8% |
| ASSOCIATED BANC CORP | 18 | Q1 2018 | 0.4% |
| SunTrust Bks Inc | 18 | Q4 2017 | 0.2% |
| MICROCHIP TECHNOLOGY INC | 17 | Q1 2020 | 15.8% |
View Castle Creek Arbitrage, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 10X Capital Venture Acquisition Corp. IISold out | February 13, 2023 | 0 | 0.0% |
| 7GC & Co. Holdings Inc. | February 13, 2023 | 450,000 | 8.9% |
| Fortistar Sustainable Solutions Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| KINS Technology Group, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| Riverview Acquisition Corp. | February 13, 2023 | 684,332 | 0.9% |
| Sarissa Capital Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| SEP Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| Stratim Cloud Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| Tuscan Holdings Corp. IISold out | February 13, 2023 | 0 | 0.0% |
| ACE Convergence Acquisition Corp. | February 11, 2022 | 688,810 | 3.0% |
View Castle Creek Arbitrage, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
View Castle Creek Arbitrage, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.