$908 Million is the total value of Castle Creek Arbitrage, LLC's 462 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MERCADOLIBRE INCnote 2.000% 8/1 | $68,053,050 | +49.1% | 22,500,000 | 0.0% | 7.49% | +86.3% | ||
| MIDDLEBY CORPnote 1.000% 9/0 | $64,540,650 | +5.7% | 51,850,000 | 0.0% | 7.10% | +32.1% | ||
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $31,561,386 | +83.3% | 31,300,000 | +92.0% | 3.47% | +129.2% | |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $25,249,129 | -33.4% | 23,936,000 | -33.4% | 2.78% | -16.8% | |
| HEALTHWELL ACQUISITION CORP | $24,297,113 | +2.4% | 2,394,984 | 0.0% | 2.68% | +28.0% | ||
| SNAP INCnote 0.250% 5/0 | $19,967,794 | +4.4% | 21,047,000 | 0.0% | 2.20% | +30.5% | ||
| Buy | MARRIOTT VACATIONS WORLDWIDEnote1/1 | $18,482,383 | +372.6% | 19,000,000 | +375.0% | 2.04% | +491.6% | |
| BLACKLINE INCnote 0.125% 8/0 | $18,166,662 | -1.6% | 16,555,000 | 0.0% | 2.00% | +23.0% | ||
| ENTERPRISE 4.0 TEC ACQSTN CO | $15,840,458 | +1.5% | 1,518,740 | 0.0% | 1.74% | +26.9% | ||
| Sell | INVESTCORP EUROPE ACQUISITIO | $14,025,145 | -9.2% | 1,340,836 | -10.6% | 1.54% | +13.4% | |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $13,411,990 | +3.8% | 1,323,334 | +2.0% | 1.48% | +29.7% |
| CHAIN BRIDGE Iclass a ord | $12,788,979 | +1.6% | 1,224,998 | 0.0% | 1.41% | +27.0% | ||
| REPLIGEN CORPnote 0.375% 7/1 | $12,141,574 | -3.0% | 7,897,000 | 0.0% | 1.34% | +21.2% | ||
| SKYDECK ACQUISITION CORP | $12,115,952 | +1.8% | 1,184,355 | 0.0% | 1.33% | +27.3% | ||
| ALTENERGY ACQUISITION CORP | $11,634,919 | +2.0% | 1,121,438 | 0.0% | 1.28% | +27.5% | ||
| TRINE II ACQUISITION CORP | $11,506,000 | +1.7% | 1,100,000 | 0.0% | 1.27% | +27.2% | ||
| ANDRETTI ACQUISITION CORP | $11,205,573 | +1.8% | 1,066,182 | 0.0% | 1.23% | +27.2% | ||
| SHOULDERUP TECHNOLOGY ACQUIS | $10,722,542 | +1.7% | 1,033,498 | 0.0% | 1.18% | +27.2% | ||
| Buy | STRIDE INCnote 1.125% 9/0 | $10,199,416 | +38.2% | 10,250,000 | +24.2% | 1.12% | +72.8% | |
| ICONIC SPORTS ACQUISITION CO | $9,562,239 | +1.6% | 910,256 | 0.0% | 1.05% | +27.0% | ||
| Sell | INTEGRATED RAIL AND RES ACQ | $9,486,000 | -50.7% | 900,000 | -52.1% | 1.04% | -38.3% | |
| FTAC ZEUS ACQUISITION COR | $9,373,408 | +2.0% | 912,698 | 0.0% | 1.03% | +27.4% | ||
| PEGASUS DIGITAL MOBILITY ACQ | $8,841,135 | +1.6% | 846,852 | 0.0% | 0.97% | +26.9% | ||
| Sell | C5 ACQUISITION CORPORATION | $8,526,835 | -0.9% | 817,138 | -2.9% | 0.94% | +24.0% | |
| CONCORD ACQUISITION CORP III | $8,140,450 | +1.8% | 785,000 | 0.0% | 0.90% | +27.1% | ||
| SOUTHPORT ACQUISITION CORP | $7,689,510 | +2.2% | 739,376 | 0.0% | 0.85% | +27.8% | ||
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $7,371,000 | +1.5% | 700,000 | 0.0% | 0.81% | +26.9% | ||
| BLUE OCEAN ACQUISITION CORP | $7,233,247 | +1.6% | 693,504 | 0.0% | 0.80% | +27.0% | ||
| PNTM | Buy | PONTEM CORPORATION | $6,892,031 | +127.3% | 667,186 | +122.4% | 0.76% | +184.3% |
| SLAM | Buy | SLAM CORP | $6,579,983 | +78.2% | 636,978 | +74.2% | 0.72% | +122.8% |
| FTAC EMERALD ACQUISITION COR | $6,567,065 | +2.0% | 642,570 | 0.0% | 0.72% | +27.5% | ||
| PROOF ACQUISITION CORP I | $6,337,945 | +2.1% | 610,298 | 0.0% | 0.70% | +27.6% | ||
| LAVA MEDTECH ACQUISITION COR | $6,255,000 | +2.3% | 600,000 | 0.0% | 0.69% | +27.8% | ||
| BANYAN ACQUISITION CORPORATI | $6,240,119 | +1.8% | 600,300 | 0.0% | 0.69% | +27.2% | ||
| Buy | INFINT ACQUISITION CORP | $6,176,874 | +198.1% | 582,724 | +191.4% | 0.68% | +273.6% | |
| Buy | SOUND POINT ACQUISITION CORP | $6,171,697 | +19.7% | 585,550 | +17.1% | 0.68% | +49.6% | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $6,060,345 | – | 6,210,000 | +100.0% | 0.67% | – | |
| Sell | GAMES & ESPORTS EXPRNC ACQ C | $5,780,500 | -37.6% | 550,000 | -38.9% | 0.64% | -22.1% | |
| CAPITALWORKS EMNG MKTS ACQST | $5,674,395 | +1.4% | 542,226 | 0.0% | 0.62% | +26.8% | ||
| New | HCM ACQUISITION CO | $5,532,448 | – | 529,928 | +100.0% | 0.61% | – | |
| Sell | TALON 1 ACQUISITION CORPclass a ord | $5,491,200 | -21.6% | 520,000 | -23.0% | 0.60% | -1.9% | |
| SPIRIT AIRLS INCnote 4.750% 5/1 | $5,440,286 | -5.1% | 3,272,000 | 0.0% | 0.60% | +18.6% | ||
| New | ORION BIOTECH OPPORTUNTES CO | $5,421,900 | – | 530,000 | +100.0% | 0.60% | – | |
| New | HORIZON SPACE ACQUSTN I CORPordinary shares | $5,352,010 | – | 523,680 | +100.0% | 0.59% | – | |
| Buy | LIV CAPITAL ACQUISITN CORP I | $5,262,908 | +35.3% | 504,110 | +33.0% | 0.58% | +68.8% | |
| Sell | TLGY ACQUISITION CORPORATION | $5,240,000 | -71.3% | 500,000 | -71.9% | 0.58% | -64.1% | |
| LATAMGROWTH SPAC | $5,235,000 | +1.8% | 500,000 | 0.0% | 0.58% | +27.2% | ||
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $5,220,000 | +2.0% | 500,000 | 0.0% | 0.58% | +27.5% | ||
| New | INFINITE ACQUISITION CORP | $5,183,525 | – | 497,698 | +100.0% | 0.57% | – | |
| Buy | APX ACQUISITION CORP I | $5,166,056 | +69.4% | 491,070 | +65.1% | 0.57% | +111.5% | |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $5,160,960 | – | 504,000 | +100.0% | 0.57% | – |
| CRIXUS BH3 ACQUISITION CO | $5,145,000 | +2.8% | 500,000 | 0.0% | 0.57% | +28.3% | ||
| Buy | LF CAPITAL ACQUISITION CORP | $5,033,175 | +40.2% | 479,350 | +37.0% | 0.55% | +75.3% | |
| New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $4,962,893 | – | 474,464 | +100.0% | 0.55% | – | |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $4,915,774 | +116.3% | 476,104 | +111.6% | 0.54% | +170.5% |
| New | SPLUNK INCnote 0.500% 9/1 | $4,899,510 | – | 5,000,000 | +100.0% | 0.54% | – | |
| CIIG CAPITAL PARTNERS II INC | $4,802,554 | +2.1% | 461,784 | 0.0% | 0.53% | +27.8% | ||
| BLACK MOUNTAIN ACQ CORP | $4,675,458 | +1.9% | 449,996 | 0.0% | 0.52% | +27.5% | ||
| VII | 7GC & CO HOLDINGS INC | $4,626,000 | +1.6% | 450,000 | 0.0% | 0.51% | +26.9% | |
| ACCRETION ACQUISITION CORP | $4,540,800 | +2.4% | 440,000 | 0.0% | 0.50% | +27.9% | ||
| Sell | MOUNTAIN & CO I ACQUISITN COclass a ord | $4,535,150 | -2.9% | 423,450 | -5.9% | 0.50% | +21.4% | |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $4,507,964 | +495.2% | 437,030 | +482.7% | 0.50% | +640.3% |
| BRIV | B RILEY PRIN 250 MERGER CORP | $4,317,949 | +2.0% | 424,995 | 0.0% | 0.48% | +27.3% | |
| HHLA | Sell | HH&L ACQUISITION CO | $4,316,752 | -35.7% | 417,889 | -37.0% | 0.48% | -19.6% |
| New | ELLIOTT OPPORTUNITY II CORP | $4,300,800 | – | 420,000 | +100.0% | 0.47% | – | |
| BULLPEN PARLAY ACQUISITION C | $4,193,675 | +1.8% | 402,464 | 0.0% | 0.46% | +27.3% | ||
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $4,190,834 | – | 410,062 | +100.0% | 0.46% | – |
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $4,180,000 | +103.9% | 400,000 | +100.0% | 0.46% | +154.1% | |
| JACKSON ACQUISITION CO | $4,171,541 | +1.9% | 405,004 | 0.0% | 0.46% | +27.1% | ||
| New | AURORA TECHNOLOGY ACQUISITIO | $4,148,000 | – | 400,000 | +100.0% | 0.46% | – | |
| ZIMMER ENERGY TRANSITION ACQ | $4,051,990 | +1.8% | 399,999 | 0.0% | 0.45% | +27.1% | ||
| New | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $4,040,126 | – | 396,285 | +100.0% | 0.44% | – | |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $3,972,000 | +58.6% | 400,000 | +60.0% | 0.44% | +97.7% |
| Sell | MERCATO PARTNERS ACQUISITION | $3,918,656 | -4.0% | 375,530 | -5.9% | 0.43% | +19.7% | |
| JUNIPER II CORP | $3,894,555 | +2.1% | 375,198 | 0.0% | 0.43% | +27.7% | ||
| Sell | NABORS ENERGY TRANSITION COR | $3,888,866 | -7.8% | 370,898 | -9.7% | 0.43% | +15.4% | |
| GLOBAL BLOCKCHAIN ACQUI CORP | $3,855,000 | +2.0% | 375,000 | 0.0% | 0.42% | +27.3% | ||
| GALATA ACQUISITION CORP | $3,717,542 | +1.9% | 357,800 | 0.0% | 0.41% | +27.4% | ||
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $3,664,515 | +1.7% | 361,392 | 0.0% | 0.40% | +26.7% | |
| New | PEARL HOLDINGS ACQUISITN COR | $3,652,250 | – | 350,000 | +100.0% | 0.40% | – | |
| M3 BRIGADE ACQUISITION III | $3,615,479 | +1.9% | 349,998 | 0.0% | 0.40% | +27.2% | ||
| LOGISTICS INNOVTN TECHNLGS C | $3,554,230 | +2.0% | 349,998 | 0.0% | 0.39% | +27.4% | ||
| Buy | POWERUP ACQUISITION CORP | $3,360,074 | +1530.5% | 320,007 | +1499.5% | 0.37% | +1955.6% | |
| New | SPOTIFY USA INCnote3/1 | $3,356,224 | – | 4,000,000 | +100.0% | 0.37% | – | |
| MONGODB INCnote 0.250% 1/1 | $3,236,780 | +10.3% | 2,500,000 | 0.0% | 0.36% | +38.0% | ||
| ROTH CH ACQUISITION V CO | $3,176,841 | +2.0% | 308,132 | 0.0% | 0.35% | +27.7% | ||
| ENPHYS ACQUISITION CORP | $3,156,982 | +1.9% | 309,508 | 0.0% | 0.35% | +27.5% | ||
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $3,135,000 | +1.9% | 300,000 | 0.0% | 0.34% | +27.3% | ||
| LHC | New | LEO HLDGS CORP II | $3,127,164 | – | 300,400 | +100.0% | 0.34% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $3,117,356 | – | 305,025 | +100.0% | 0.34% | – |
| DMY SQUARED TECHNOLOGY GROUP | $3,075,000 | +2.0% | 300,000 | 0.0% | 0.34% | +27.4% | ||
| CLBR | COLOMBIER ACQUISITION CORPcl a | $3,039,000 | +2.0% | 300,000 | 0.0% | 0.34% | +27.4% | |
| Sell | ALSP ORCHID ACQUISITION CORPclass a ord | $2,993,832 | -41.5% | 290,100 | -42.0% | 0.33% | -26.8% | |
| New | ESGEN ACQUISITION CORP | $2,940,000 | – | 280,000 | +100.0% | 0.32% | – | |
| LCAA | Sell | L CATTERTON ASIA ACQUISITION | $2,933,634 | -53.7% | 286,908 | -54.3% | 0.32% | -42.1% |
| GOGREEN INVESTMENTS CORP | $2,836,605 | +1.6% | 269,000 | 0.0% | 0.31% | +26.8% | ||
| New | SIZZLE ACQUISITION CORP | $2,716,462 | – | 259,700 | +100.0% | 0.30% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY A | $2,632,479 | – | 249,998 | +100.0% | 0.29% | – | |
| New | INVESTCORP INDIA ACQUISTN CO | $2,628,750 | – | 250,000 | +100.0% | 0.29% | – | |
| CFIV | CF ACQUISITION CORP IV | $2,580,003 | +1.5% | 249,993 | 0.0% | 0.28% | +26.8% | |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $2,563,321 | +154.9% | 250,569 | +150.6% | 0.28% | +216.9% | |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $2,518,750 | – | 250,000 | +100.0% | 0.28% | – |
| SPREE ACQUISITION CORP 1 LTD | $2,449,465 | +1.7% | 234,848 | 0.0% | 0.27% | +27.4% | ||
| PLMI | Buy | PLUM ACQUISITION CORP I | $2,341,626 | +364.6% | 227,232 | +354.5% | 0.26% | +486.4% |
| New | ALPHAVEST ACQUISITION CORPordinary shares | $2,319,750 | – | 225,000 | +100.0% | 0.26% | – | |
| New | PONO CAP THREE INCunit 01/11/2028 | $2,302,875 | – | 225,000 | +100.0% | 0.25% | – | |
| SILICON LABORATORIES INCnote 0.625% 6/1 | $2,250,899 | +19.6% | 1,500,000 | 0.0% | 0.25% | +49.4% | ||
| Sell | ROC ENERGY ACQUISITION CORP | $2,244,600 | -8.7% | 215,000 | -10.4% | 0.25% | +14.4% | |
| JAWS HURRICANE ACQUISITN COR | $2,202,837 | +2.0% | 216,708 | 0.0% | 0.24% | +27.9% | ||
| New | SHOPIFY INCnote 0.125%11/0 | $2,207,375 | – | 2,500,000 | +100.0% | 0.24% | – | |
| ATHENA CONSUMER ACQ CORPcl a | $2,124,000 | +2.3% | 200,000 | 0.0% | 0.23% | +27.9% | ||
| CARTICA ACQUISITION CORP | $2,106,104 | +1.6% | 200,200 | 0.0% | 0.23% | +26.8% | ||
| New | INTEGRATED WELLNESS ACQ CORP | $2,099,979 | – | 199,998 | +100.0% | 0.23% | – | |
| New | MOTIVE CAPITAL CORP IIcl a ord | $2,086,948 | – | 199,995 | +100.0% | 0.23% | – | |
| New | SIGNAL HILL ACQUISITION CORP | $2,076,000 | – | 200,000 | +100.0% | 0.23% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP | $2,040,000 | – | 200,000 | +100.0% | 0.22% | – | |
| SILVERSPAC INCclass a ord | $2,043,967 | +1.8% | 199,899 | 0.0% | 0.22% | +27.1% | ||
| Sell | SEAPORT GLOBAL ACQUISITION I | $2,032,850 | -60.1% | 199,299 | -60.1% | 0.22% | -50.1% | |
| NBST | Sell | NEWBURY STREET ACQUISITN COR | $1,998,750 | -48.8% | 195,000 | -50.0% | 0.22% | -36.0% |
| FINNOVATE ACQUISITION CORP | $1,973,398 | +1.7% | 189,204 | 0.0% | 0.22% | +26.9% | ||
| CHAA | Sell | CATCHA INVESTMENT CORP | $1,926,766 | -43.5% | 187,794 | -44.5% | 0.21% | -29.6% |
| New | PLUTONIAN ACQUISITION CORP | $1,908,541 | – | 186,381 | +100.0% | 0.21% | – | |
| New | UTA ACQUISITION CORPORATION | $1,864,983 | – | 179,153 | +100.0% | 0.20% | – | |
| QOMOLANGMA ACQUISITION CORP | $1,848,600 | +2.4% | 180,000 | 0.0% | 0.20% | +28.3% | ||
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $1,834,676 | – | 2,000,000 | +100.0% | 0.20% | – | |
| AFTERNEXT HEALTHTECH ACQUISI | $1,828,000 | +2.0% | 178,865 | 0.0% | 0.20% | +27.2% | ||
| MACA | Sell | MORINGA ACQUISITION CORP | $1,698,893 | -52.8% | 165,262 | -53.8% | 0.19% | -41.0% |
| New | MARS ACQUISITION CORPordinary shares | $1,648,056 | – | 162,370 | +100.0% | 0.18% | – | |
| Buy | BEARD ENERGY TRANSITION ACQ | $1,617,966 | +31.2% | 156,099 | +28.9% | 0.18% | +63.3% | |
| New | CF ACQUISITION CORP VII | $1,551,000 | – | 150,000 | +100.0% | 0.17% | – | |
| EAC | EDIFY ACQUISITION CORPcl a | $1,536,750 | +1.6% | 150,000 | 0.0% | 0.17% | +27.1% | |
| ARYA SCIENCES ACQUISITN CORP | $1,534,500 | +1.9% | 150,000 | 0.0% | 0.17% | +27.1% | ||
| New | CHENGHE ACQUISITION COclass a ord | $1,475,604 | – | 140,400 | +100.0% | 0.16% | – | |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $1,447,600 | – | 140,000 | +100.0% | 0.16% | – | |
| PUCK | Sell | GOAL ACQUISITIONS CORP | $1,428,000 | -66.6% | 140,000 | -67.1% | 0.16% | -58.2% |
| New | ST ENERGY TRANSITION I LTD | $1,355,296 | – | 130,568 | +100.0% | 0.15% | – | |
| GUARDANT HEALTH INCnote11/1 | $1,348,734 | +7.0% | 2,000,000 | 0.0% | 0.15% | +33.3% | ||
| New | AP ACQUISITION CORP | $1,318,729 | – | 124,998 | +100.0% | 0.14% | – | |
| New | VMG CONSUMER ACQUISITION COR | $1,293,275 | – | 125,196 | +100.0% | 0.14% | – | |
| New | SDCL EDGE ACQUISITION CORP | $1,245,689 | – | 121,294 | +100.0% | 0.14% | – | |
| New | CONSILIUM ACQUISITN CORP I L | $1,242,600 | – | 120,000 | +100.0% | 0.14% | – | |
| PMGM | Sell | PRIVETERRA ACQUISITION CORPcl a | $1,073,941 | -55.2% | 105,807 | -55.6% | 0.12% | -44.1% |
| Sell | WESTROCK COFFEE CO*w exp 08/29/202 | $1,069,749 | -14.4% | 439,322 | -21.5% | 0.12% | +7.3% | |
| Sell | FORTUNE RISE ACQUISITION CORcl a | $1,064,934 | +3.1% | 99,900 | -0.1% | 0.12% | +28.6% | |
| ALPHA STAR ACQUISITION CORPordinary shares | $1,049,000 | +2.3% | 100,000 | 0.0% | 0.12% | +27.8% | ||
| New | 7 ACQUISITION CORPORATION | $1,044,000 | – | 100,000 | +100.0% | 0.12% | – | |
| New | SCULPTOR ACQUISITION CORP I | $1,044,000 | – | 100,000 | +100.0% | 0.12% | – | |
| New | CETUS CAP ACQUISITION CORP | $1,010,500 | – | 100,000 | +100.0% | 0.11% | – | |
| New | SCREAMING EAGLE ACQUISITN CO | $997,434 | – | 98,221 | +100.0% | 0.11% | – | |
| TORTOISEECOFIN ACQUISITION C | $970,425 | +2.7% | 95,000 | 0.0% | 0.11% | +28.9% | ||
| New | POWER & DIGITAL INFRASTRUCTU | $882,033 | – | 86,052 | +100.0% | 0.10% | – | |
| FACT | Sell | FREEDOM ACQUISITION I CORP | $867,161 | -42.8% | 84,068 | -44.0% | 0.10% | -28.6% |
| New | CORSAIR PARTNERING CORP | $818,801 | – | 80,196 | +100.0% | 0.09% | – | |
| Buy | RICE ACQUISITION CORP II | $786,273 | +54.6% | 76,822 | +53.7% | 0.09% | +93.3% | |
| LIBERTY RES ACQUISITION CORP | $750,414 | +2.9% | 71,434 | 0.0% | 0.08% | +29.7% | ||
| OPA | Sell | MAGNUM OPUS ACQUISITION LTD | $665,925 | -49.2% | 65,000 | -50.0% | 0.07% | -36.5% |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $651,991 | +21.3% | 424,750 | 0.0% | 0.07% | +53.2% | ||
| New | FAT PROJECTS ACQUISITION COR | $627,867 | – | 60,083 | +100.0% | 0.07% | – | |
| New | TMT ACQUISITION CORPunit 03/27/2028 | $612,000 | – | 60,000 | +100.0% | 0.07% | – | |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $533,671 | +10.6% | 51,463 | +7.8% | 0.06% | +40.5% |
| New | RIGEL RESOURCE ACQ CORP | $523,000 | – | 50,000 | +100.0% | 0.06% | – | |
| New | DP CAP ACQUISITION CORP Iclass a ord | $522,500 | – | 50,000 | +100.0% | 0.06% | – | |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $521,729 | – | 49,998 | +100.0% | 0.06% | – | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $507,500 | +2.0% | 50,000 | 0.0% | 0.06% | +27.3% | |
| New | ISRAEL ACQUISITIONS CORPclass a ord | $511,500 | – | 50,000 | +100.0% | 0.06% | – | |
| ROSS | Sell | ROSS ACQUISITION CORP II | $439,265 | -56.6% | 42,897 | -57.1% | 0.05% | -46.1% |
| IONQ INC*w exp 10/01/202 | $319,418 | +93.4% | 223,369 | 0.0% | 0.04% | +133.3% | ||
| IPVF | INTERPRIVATE III FINANCIAL P | $321,662 | +0.8% | 31,520 | 0.0% | 0.04% | +25.0% | |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $286,135 | +5.7% | 344,866 | 0.0% | 0.03% | +29.2% | ||
| INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $260,380 | +109.1% | 940,000 | 0.0% | 0.03% | +163.6% | ||
| New | ALVARIUM TIEDEMANN HLDNGS IN*w exp 01/03/202 | $263,809 | – | 225,478 | +100.0% | 0.03% | – | |
| TCVA | TCV ACQUISITION CORP | $256,000 | +2.3% | 25,000 | 0.0% | 0.03% | +27.3% | |
| New | TRISTAR ACQUISITION I CORP | $205,051 | – | 19,850 | +100.0% | 0.02% | – | |
| New | CRESCERA CAP ACQUISITION COR | $209,100 | – | 20,000 | +100.0% | 0.02% | – | |
| Sell | THE LION ELECTRIC COMPANY*w exp 12/16/202 | $210,315 | -35.4% | 350,000 | -26.3% | 0.02% | -20.7% | |
| EVGOW | EVGO INC*w exp 07/01/202 | $195,863 | +57.7% | 185,652 | 0.0% | 0.02% | +100.0% | |
| New | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $190,462 | – | 18,618 | +100.0% | 0.02% | – | |
| CELLEBRITE DI LTD*w exp 08/30/202 | $184,553 | +34.8% | 210,918 | 0.0% | 0.02% | +66.7% | ||
| LIVEWIRE GROUP INC*w exp 09/26/202 | $185,350 | -8.0% | 753,454 | 0.0% | 0.02% | +11.1% | ||
| ALGOMA STL GROUP INC*w exp 10/19/202 | $168,459 | +53.1% | 96,538 | 0.0% | 0.02% | +90.0% | ||
| New | SOUTHLAND HLDGS INC*w exp 09/01/202 | $167,237 | – | 211,692 | +100.0% | 0.02% | – | |
| TLGA | TLG ACQUISITION ONE CORP | $161,015 | +1.9% | 15,527 | 0.0% | 0.02% | +28.6% | |
| AGILETHOUGHT INC*w exp 08/23/202 | $159,144 | +17.6% | 380,000 | 0.0% | 0.02% | +50.0% | ||
| CODERE ONLINE LUXEMBOURG S Aordinary shares | $154,152 | +17.8% | 50,708 | 0.0% | 0.02% | +41.7% | ||
| Sell | CASCADIA ACQUISITION CORP | $148,680 | -99.0% | 14,400 | -99.0% | 0.02% | -98.8% | |
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $144,537 | +129.5% | 1,197,492 | 0.0% | 0.02% | +166.7% | ||
| NEXTNAV INC*w exp 10/28/202 | $133,600 | +56.6% | 226,787 | 0.0% | 0.02% | +87.5% | ||
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $128,700 | +42.1% | 990,000 | 0.0% | 0.01% | +75.0% | ||
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $124,708 | +22.0% | 224,699 | 0.0% | 0.01% | +55.6% | |
| Sell | BERKSHIRE GREY INC*w exp 07/21/202 | $116,058 | +545.4% | 351,053 | -0.2% | 0.01% | +550.0% | |
| BANNER ACQUISITION CORP | $113,664 | +1.6% | 11,100 | 0.0% | 0.01% | +30.0% | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $109,211 | +2075.5% | 209,176 | 0.0% | 0.01% | – | |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $110,578 | +2161.8% | 581,989 | 0.0% | 0.01% | – | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $104,500 | +46.7% | 474,999 | 0.0% | 0.01% | +100.0% | |
| New | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $96,628 | – | 241,570 | +100.0% | 0.01% | – | |
| Sell | MARKETWISE INC | $104,273 | -26.1% | 56,364 | -32.9% | 0.01% | -8.3% | |
| New | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $95,169 | – | 99,999 | +100.0% | 0.01% | – | |
| ESS TECH INC*w exp 10/08/202 | $91,423 | -17.8% | 413,119 | 0.0% | 0.01% | 0.0% | ||
| Sell | ECARX HOLDINGS INC*w exp 12/20/202 | $88,826 | +68.4% | 592,175 | -2.3% | 0.01% | +100.0% | |
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $90,132 | +63.8% | 948,762 | 0.0% | 0.01% | +100.0% | ||
| COMPOSECURE INC*w exp 12/27/202 | $94,605 | +73.7% | 79,500 | 0.0% | 0.01% | +100.0% | ||
| REDWIRE CORPORATION*w exp 05/27/202 | $94,173 | +165.8% | 202,479 | 0.0% | 0.01% | +233.3% | ||
| VICARIOUS SURGICAL INC*w exp 09/17/202 | $92,379 | +116.4% | 251,166 | 0.0% | 0.01% | +150.0% | ||
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $80,423 | +138.6% | 391,923 | 0.0% | 0.01% | +200.0% | |
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $80,284 | +92.3% | 632,656 | 0.0% | 0.01% | +125.0% | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $83,774 | +82.9% | 508,958 | 0.0% | 0.01% | +125.0% | |
| New | FREIGHTOS LTD*w exp 99/99/999 | $82,821 | – | 414,726 | +100.0% | 0.01% | – | |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $78,696 | +82.8% | 134,500 | 0.0% | 0.01% | +125.0% | ||
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $69,204 | +18.7% | 185,137 | 0.0% | 0.01% | +60.0% | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $73,690 | +345.2% | 889,973 | 0.0% | 0.01% | +700.0% | ||
| GOGORO INC*w exp 04/04/202 | $70,847 | +49.7% | 126,242 | 0.0% | 0.01% | +100.0% | ||
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $74,128 | -5.7% | 93,243 | 0.0% | 0.01% | +14.3% | |
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $75,080 | +247.6% | 750,049 | 0.0% | 0.01% | +300.0% | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $68,042 | +11.2% | 455,128 | 0.0% | 0.01% | +40.0% | ||
| ADS TEC ENERGY PLC*w exp 12/22/202 | $65,930 | +12.1% | 299,680 | 0.0% | 0.01% | +40.0% | ||
| LSEAW | LANDSEA HOMES CORP*w exp 01/08/202 | $61,774 | +52.6% | 425,731 | 0.0% | 0.01% | +75.0% | |
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $67,361 | +900.0% | 449,073 | 0.0% | 0.01% | +600.0% | ||
| New | HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $62,815 | – | 448,680 | +100.0% | 0.01% | – | |
| CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $66,464 | -22.3% | 371,933 | 0.0% | 0.01% | -12.5% | ||
| SPIRE GLOBAL INC | $59,573 | -30.4% | 89,181 | 0.0% | 0.01% | -12.5% | ||
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $54,684 | +1192.2% | 542,500 | 0.0% | 0.01% | – | ||
| VELO3D INC*w exp 09/29/202 | $58,027 | +98.3% | 151,192 | 0.0% | 0.01% | +100.0% | ||
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $57,737 | -23.2% | 39,144 | 0.0% | 0.01% | -14.3% | ||
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $55,045 | +422.1% | 423,426 | 0.0% | 0.01% | +500.0% | ||
| Sell | HOLLEY INC*w exp 11/30/202 | $51,529 | +8.6% | 143,136 | -13.1% | 0.01% | +50.0% | |
| New | NUBURU INC*w exp 01/31/202 | $50,356 | – | 975,896 | +100.0% | 0.01% | – | |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $42,000 | -12.2% | 116,666 | 0.0% | 0.01% | +25.0% | ||
| CHAIN BRIDGE I*w exp 11/10/202 | $45,937 | -23.7% | 612,499 | 0.0% | 0.01% | 0.0% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $41,845 | +61.5% | 381,100 | 0.0% | 0.01% | +150.0% | ||
| DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $46,500 | -8.7% | 150,000 | 0.0% | 0.01% | +25.0% | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $42,220 | +280.6% | 205,449 | 0.0% | 0.01% | +400.0% | ||
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $44,350 | – | 260,118 | +100.0% | 0.01% | – | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $45,251 | -2.5% | 822,751 | 0.0% | 0.01% | +25.0% | |
| FREYWS | Sell | FREYR BATTERY*w exp 09/01/202 | $42,388 | -68.5% | 14,899 | -68.9% | 0.01% | -58.3% |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $32,500 | +42.9% | 325,000 | 0.0% | 0.00% | +100.0% | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $33,799 | +110.4% | 321,285 | 0.0% | 0.00% | +300.0% | ||
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $36,000 | +50.0% | 150,000 | 0.0% | 0.00% | +100.0% | ||
| ARCHER AVIATION INC*w exp 09/16/202 | $36,145 | +71.8% | 81,224 | 0.0% | 0.00% | +100.0% | ||
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $34,000 | +15.3% | 100,000 | 0.0% | 0.00% | +33.3% | ||
| SEP ACQUISITION CORP*w exp 07/27/202 | $34,170 | +0.5% | 850,000 | 0.0% | 0.00% | +33.3% | ||
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $40,105 | +7.4% | 138,341 | 0.0% | 0.00% | +33.3% | ||
| TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $37,839 | +45.2% | 442,567 | 0.0% | 0.00% | +100.0% | ||
| Sell | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $38,297 | +64.7% | 146,957 | -36.9% | 0.00% | +100.0% | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $36,300 | -37.6% | 500,000 | 0.0% | 0.00% | -20.0% | ||
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $37,606 | +151.5% | 487,129 | 0.0% | 0.00% | +300.0% | ||
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $33,563 | -17.8% | 680,800 | 0.0% | 0.00% | 0.0% | |
| ZEROFOX HLDGS INC*w exp 08/03/202 | $32,878 | -55.1% | 424,230 | 0.0% | 0.00% | -33.3% | ||
| MONEYLION INC*w exp 09/22/202 | $33,734 | +42.9% | 566,000 | 0.0% | 0.00% | +100.0% | ||
| BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $31,928 | +32.3% | 166,030 | 0.0% | 0.00% | +100.0% | ||
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $36,329 | -17.0% | 282,498 | 0.0% | 0.00% | 0.0% | |
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $36,953 | +87.0% | 329,350 | 0.0% | 0.00% | +100.0% | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $35,718 | +449.5% | 328,294 | 0.0% | 0.00% | +300.0% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $36,454 | -22.2% | 455,100 | 0.0% | 0.00% | 0.0% | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $35,131 | -5.9% | 533,091 | 0.0% | 0.00% | +33.3% | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $36,311 | +110.3% | 330,096 | 0.0% | 0.00% | +100.0% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $38,646 | +186.7% | 241,540 | 0.0% | 0.00% | +300.0% | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $23,223 | -19.4% | 215,426 | 0.0% | 0.00% | 0.0% | |
| New | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $28,000 | – | 140,000 | +100.0% | 0.00% | – | |
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $29,750 | +750.0% | 350,000 | 0.0% | 0.00% | – | ||
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $28,900 | +17.5% | 214,076 | 0.0% | 0.00% | +50.0% | ||
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $25,500 | +133.7% | 100,000 | 0.0% | 0.00% | +200.0% | |
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $29,894 | -39.9% | 161,152 | 0.0% | 0.00% | -25.0% | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $28,362 | +131.2% | 306,619 | 0.0% | 0.00% | +200.0% | |
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $31,242 | +33.5% | 346,752 | 0.0% | 0.00% | +50.0% | ||
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $31,122 | -77.6% | 848,016 | 0.0% | 0.00% | -75.0% | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $27,693 | -38.7% | 69,199 | 0.0% | 0.00% | -25.0% | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $31,218 | +14.6% | 66,422 | 0.0% | 0.00% | +50.0% | |
| New | MOOLEC SCIENCE SA*w exp 12/30/202 | $30,531 | – | 295,560 | +100.0% | 0.00% | – | |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $30,375 | +115.1% | 759,370 | 0.0% | 0.00% | +200.0% | ||
| Buy | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $26,416 | +388.6% | 155,390 | +72.5% | 0.00% | – | |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $30,510 | +125.2% | 450,000 | 0.0% | 0.00% | +200.0% | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $23,743 | +368.7% | 337,745 | 0.0% | 0.00% | – | ||
| New | CXAPP INC*w exp 03/14/202 | $27,197 | – | 607,078 | +100.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $28,641 | +25.2% | 456,794 | 0.0% | 0.00% | +50.0% | |
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $26,413 | +72.4% | 211,304 | 0.0% | 0.00% | +200.0% | ||
| CMAXW | CAREMAX INC*w exp 06/08/202 | $22,975 | -15.3% | 51,921 | 0.0% | 0.00% | +50.0% | |
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $23,846 | +12.3% | 68,504 | 0.0% | 0.00% | +50.0% | |
| New | ALPHAVEST ACQUISITION CORPright 06/19/2024 | $24,770 | – | 224,977 | +100.0% | 0.00% | – | |
| Sell | BUZZFEED INC*w exp 12/03/202 | $31,616 | +160.8% | 296,587 | -16.8% | 0.00% | +200.0% | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $22,867 | +7.1% | 133,333 | 0.0% | 0.00% | +50.0% | ||
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $30,000 | +99.5% | 375,000 | 0.0% | 0.00% | +200.0% | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $27,628 | +666.6% | 600,599 | 0.0% | 0.00% | – | ||
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $17,265 | +47.9% | 542,937 | 0.0% | 0.00% | +100.0% | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $20,943 | +36.7% | 278,499 | 0.0% | 0.00% | +100.0% | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $21,237 | +54.2% | 229,587 | 0.0% | 0.00% | +100.0% | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $21,870 | +76.6% | 337,497 | 0.0% | 0.00% | +100.0% | ||
| CPUHWS | Sell | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $14,011 | +99.4% | 35,028 | -44.0% | 0.00% | +100.0% |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $16,490 | -16.7% | 425,000 | 0.0% | 0.00% | 0.0% | |
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $15,488 | +117.1% | 182,000 | 0.0% | 0.00% | +100.0% | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $17,150 | +459.9% | 175,000 | 0.0% | 0.00% | – | ||
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $22,500 | +1370.6% | 300,000 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $19,455 | +550.0% | 199,537 | 0.0% | 0.00% | – | ||
| OMNIAB INC*w exp 11/01/202 | $14,134 | +3.7% | 24,999 | 0.0% | 0.00% | +100.0% | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $15,037 | +192.7% | 124,999 | 0.0% | 0.00% | – | |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $13,645 | -5.2% | 342,850 | 0.0% | 0.00% | +100.0% | ||
| New | PLUTONIAN ACQUISITION CORPright 10/26/2027 | $15,369 | – | 85,381 | +100.0% | 0.00% | – | |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $15,025 | +590.8% | 250,000 | 0.0% | 0.00% | – | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $14,344 | +70.9% | 369,688 | 0.0% | 0.00% | +100.0% | ||
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $16,774 | +37.3% | 425,730 | 0.0% | 0.00% | +100.0% | ||
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $16,279 | +10.5% | 193,796 | 0.0% | 0.00% | +100.0% | |
| New | UNITED HOMES GROUP INC*w exp 01/28/202 | $15,891 | – | 59,674 | +100.0% | 0.00% | – | |
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $21,425 | +52.2% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $17,233 | -13.2% | 149,850 | 0.0% | 0.00% | 0.0% | |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $22,394 | +313.0% | 271,113 | 0.0% | 0.00% | – | ||
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $18,347 | +92.0% | 146,779 | 0.0% | 0.00% | +100.0% | |
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $18,570 | +50.0% | 154,754 | 0.0% | 0.00% | +100.0% | ||
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $22,000 | -7.6% | 25,000 | -51.1% | 0.00% | 0.0% |
| GALATA ACQUISITION CORP*w exp 99/99/999 | $15,534 | +88.7% | 172,600 | 0.0% | 0.00% | +100.0% | ||
| New | HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $18,486 | – | 448,680 | +100.0% | 0.00% | – | |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $16,973 | +237.3% | 199,679 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $16,255 | +27.2% | 196,549 | 0.0% | 0.00% | +100.0% | |
| LATAMGROWTH SPAC*w exp 01/20/202 | $13,750 | -54.0% | 250,000 | 0.0% | 0.00% | -33.3% | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $14,625 | +160.0% | 225,000 | 0.0% | 0.00% | – | ||
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $15,945 | -15.8% | 178,759 | 0.0% | 0.00% | 0.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $22,279 | +132.7% | 132,770 | 0.0% | 0.00% | +100.0% | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $18,309 | +17.2% | 12,499 | 0.0% | 0.00% | +100.0% | ||
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $15,950 | -36.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $16,000 | +1130.8% | 200,000 | 0.0% | 0.00% | – | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $16,662 | +206.7% | 72,443 | 0.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $14,456 | +8.3% | 444,785 | 0.0% | 0.00% | +100.0% | ||
| SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $18,750 | -25.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $20,475 | +8.8% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $13,750 | -64.3% | 550,000 | 0.0% | 0.00% | -33.3% | ||
| ALLEGO N V*w exp 03/16/202 | $17,166 | +61.4% | 98,771 | 0.0% | 0.00% | +100.0% | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $5,755 | +217.1% | 181,549 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $11,738 | +13.8% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $6,950 | +3.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $12,500 | +85.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| New | SMX SEC MATTERS PLC*w exp 03/07/202 | $10,180 | – | 200,000 | +100.0% | 0.00% | – | |
| New | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $5,980 | – | 100,000 | +100.0% | 0.00% | – | |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $6,952 | -15.5% | 17,596 | 0.0% | 0.00% | 0.0% | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $11,405 | +37.0% | 416,249 | 0.0% | 0.00% | 0.0% | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $12,937 | +1918.3% | 112,499 | 0.0% | 0.00% | – | |
| FAZE HOLDINGS INC*w exp 03/01/202 | $5,697 | -62.4% | 108,715 | 0.0% | 0.00% | 0.0% | ||
| New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $13,307 | – | 70,000 | +100.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $5,324 | -58.0% | 149,136 | 0.0% | 0.00% | 0.0% | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $12,595 | +38.0% | 456,349 | 0.0% | 0.00% | 0.0% | ||
| SHCRW | SHARECARE INC*w exp 07/01/202 | $8,957 | -15.3% | 67,399 | 0.0% | 0.00% | 0.0% | |
| INFINT ACQUISITION CORP*w exp 99/99/999 | $7,970 | -0.4% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $6,300 | -36.2% | 225,000 | 0.0% | 0.00% | 0.0% | |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $9,134 | +61.0% | 417,086 | 0.0% | 0.00% | – | ||
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $13,381 | -34.9% | 342,223 | 0.0% | 0.00% | -50.0% | |
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $6,094 | +14.3% | 138,503 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $7,626 | +23.7% | 154,066 | 0.0% | 0.00% | 0.0% | ||
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $6,146 | -91.4% | 349,200 | 0.0% | 0.00% | -83.3% | ||
| Sell | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $6,750 | -83.5% | 20,000 | -91.7% | 0.00% | -75.0% | |
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $9,180 | +1.7% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| QSIAW | QUANTUM SI INC*w exp 06/10/202 | $10,433 | -42.0% | 66,666 | 0.0% | 0.00% | -50.0% | |
| Sell | QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $10,500 | -45.7% | 70,000 | -61.1% | 0.00% | -50.0% | |
| QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $5,400 | -20.0% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $7,965 | – | 59,000 | +100.0% | 0.00% | – | |
| New | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $5,000 | – | 100,000 | +100.0% | 0.00% | – | |
| REE AUTOMOTIVE LTD | $5,619 | -16.3% | 17,263 | 0.0% | 0.00% | 0.0% | ||
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $5,453 | -53.1% | 72,700 | 0.0% | 0.00% | 0.0% | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $4,673 | +132.8% | 66,666 | 0.0% | 0.00% | – | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $13,260 | +37.5% | 344,417 | 0.0% | 0.00% | 0.0% | ||
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $8,800 | +319.0% | 200,000 | 0.0% | 0.00% | – | ||
| New | CF ACQUISITION CORP VII*w exp 03/16/202 | $5,005 | – | 50,000 | +100.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $8,125 | +30.0% | 83,331 | 0.0% | 0.00% | 0.0% | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $4,706 | +168.9% | 62,499 | 0.0% | 0.00% | – | |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $9,900 | – | 66,665 | +100.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $4,678 | +46.6% | 85,056 | 0.0% | 0.00% | – | |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $9,040 | +80.8% | 200,000 | 0.0% | 0.00% | – | ||
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $10,312 | – | 62,499 | +100.0% | 0.00% | – | |
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $6,540 | +62.5% | 201,232 | 0.0% | 0.00% | – | ||
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $9,392 | +121.0% | 141,665 | 0.0% | 0.00% | – | |
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $8,250 | -4.3% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $9,380 | -47.9% | 47,519 | 0.0% | 0.00% | -50.0% | |
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $10,342 | +98.2% | 310,573 | 0.0% | 0.00% | – | ||
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $11,758 | -13.5% | 255,046 | 0.0% | 0.00% | 0.0% | |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $9,380 | +40.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $7,885 | +23.2% | 256,000 | 0.0% | 0.00% | 0.0% | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $10,010 | +185.2% | 100,000 | 0.0% | 0.00% | – | ||
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $5,167 | – | 43,026 | +100.0% | 0.00% | – | |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $11,400 | +14.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| New | PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $9,487 | – | 186,381 | +100.0% | 0.00% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $11,300 | – | 124,999 | +100.0% | 0.00% | – | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $8,628 | +190.0% | 148,758 | 0.0% | 0.00% | – | ||
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $8,000 | -7.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $7,710 | -74.3% | 100,000 | 0.0% | 0.00% | -66.7% | ||
| Buy | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $13,561 | -13.2% | 574,598 | +12.2% | 0.00% | 0.0% | |
| New | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $10,620 | – | 120,000 | +100.0% | 0.00% | – | |
| OPPFI INC*w exp 07/20/202 | $10,503 | -14.0% | 118,011 | 0.0% | 0.00% | 0.0% | ||
| New | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $8,750 | – | 125,000 | +100.0% | 0.00% | – | |
| NOGIN INC*w exp 08/26/202 | $5,580 | +61.3% | 200,000 | 0.0% | 0.00% | – | ||
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $8,751 | -35.9% | 194,891 | 0.0% | 0.00% | 0.0% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $4,830 | -89.0% | 174,999 | 0.0% | 0.00% | -75.0% | |
| MONEYLION INCcl a | $11,356 | -8.4% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $9,000 | +426.3% | 99,998 | 0.0% | 0.00% | – | |
| MICROVAST HOLDINGS INC*w exp 04/01/202 | $11,220 | +10.9% | 54,704 | 0.0% | 0.00% | 0.0% | ||
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $12,845 | +175.2% | 116,666 | 0.0% | 0.00% | – | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $11,179 | +233.6% | 111,342 | 0.0% | 0.00% | – | |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $5,493 | -22.2% | 71,434 | 0.0% | 0.00% | 0.0% | ||
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $10,191 | -0.1% | 67,939 | 0.0% | 0.00% | 0.0% | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $7,137 | +12.6% | 97,500 | 0.0% | 0.00% | 0.0% | |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $7,500 | +650.0% | 100,000 | 0.0% | 0.00% | – | ||
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $9,200 | +329.9% | 200,000 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $8,733 | +422.9% | 33,332 | 0.0% | 0.00% | – | |
| SATELLOGIC INC*w exp 01/25/202 | $5,544 | -14.8% | 25,282 | 0.0% | 0.00% | 0.0% | ||
| INSPIRATO INCORPORATED*w exp 02/11/202 | $5,298 | -1.6% | 60,550 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $9,800 | -30.0% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| New | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $11,747 | – | 60,647 | +100.0% | 0.00% | – | |
| New | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $7,500 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $4,705 | – | 50,000 | +100.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $7,286 | +233.0% | 218,790 | 0.0% | 0.00% | – | |
| HELIOGEN INC*w exp 12/30/202 | $9,210 | -49.4% | 233,177 | 0.0% | 0.00% | -50.0% | ||
| New | AP ACQUISITION CORP*w exp 12/07/202 | $6,931 | – | 62,499 | +100.0% | 0.00% | – | |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $8,021 | +25.5% | 120,619 | 0.0% | 0.00% | 0.0% | |
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $5,325 | -67.7% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| ENERGEM CORP*w exp 11/15/202 | $8,250 | +5.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -33,433 | -100.0% | 0.00% | – |
| New | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $1,375 | – | 24,999 | +100.0% | 0.00% | – | |
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/30/202 | $2,291 | +29.7% | 100,944 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $2,187 | +149.9% | 58,332 | 0.0% | 0.00% | – | |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -16,689 | -100.0% | 0.00% | – |
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $1,380 | -7.4% | 100,000 | 0.0% | 0.00% | – | ||
| XOS INC*w exp 99/99/999 | $1,387 | +7.8% | 33,333 | 0.0% | 0.00% | – | ||
| SURROZEN INC*w exp 08/01/203 | $1,456 | -5.8% | 18,090 | 0.0% | 0.00% | – | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $3,747 | +138.7% | 24,999 | 0.0% | 0.00% | – | ||
| SITIO ROYALTIES CORP*w exp 08/23/202 | $2,467 | -70.4% | 91,380 | 0.0% | 0.00% | -100.0% | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $3,200 | -60.0% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $3,758 | +108.8% | 75,000 | 0.0% | 0.00% | – | |
| Exit | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $0 | – | -260,833 | -100.0% | 0.00% | – | |
| SEMANTIX INC*w exp 08/03/202 | $3,367 | +390.1% | 24,999 | 0.0% | 0.00% | – | ||
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $1,220 | +61.4% | 13,148 | 0.0% | 0.00% | – | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $1,279 | -84.2% | 59,486 | 0.0% | 0.00% | -100.0% | ||
| OWLET INC*w exp 09/14/202 | $756 | -14.7% | 24,066 | 0.0% | 0.00% | – | ||
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $1,534 | -15.4% | 55,784 | 0.0% | 0.00% | – | ||
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -93,232 | -100.0% | 0.00% | – |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $3,250 | – | 25,000 | +100.0% | 0.00% | – | |
| LEAFLY HOLDINGS INC*w exp 02/04/202 | $3,684 | -19.1% | 100,933 | 0.0% | 0.00% | – | ||
| HIPPO HLDGS INC*w exp 08/02/202 | $2,850 | +98.2% | 65,362 | 0.0% | 0.00% | – | ||
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $4,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $3,125 | -35.8% | 50,000 | 0.0% | 0.00% | – | ||
| FOXO TECHNOLOGIES INC*w exp 08/01/202 | $2,447 | +64.2% | 63,399 | 0.0% | 0.00% | – | ||
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $2,553 | – | 20,424 | +100.0% | 0.00% | – |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $2,585 | +49.4% | 50,000 | 0.0% | 0.00% | – | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $3,968 | -40.6% | 20,000 | 0.0% | 0.00% | -100.0% | |
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $3,546 | -25.1% | 117,424 | 0.0% | 0.00% | – | ||
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $445 | -9.0% | 24,444 | 0.0% | 0.00% | – | ||
| SWVL HOLDINGS CORP*w exp 03/31/202 | $431 | +13.1% | 20,805 | 0.0% | 0.00% | – | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $4,515 | 0.0% | 149,999 | 0.0% | 0.00% | – | |
| EQRX INC*w exp 12/17/202 | $2,614 | -29.1% | 13,321 | 0.0% | 0.00% | – | ||
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $4,500 | +395.6% | 75,000 | 0.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $3,580 | +19.3% | 50,000 | 0.0% | 0.00% | – | |
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $4,250 | -14.0% | 50,000 | 0.0% | 0.00% | – | ||
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -11,209 | -100.0% | 0.00% | – |
| CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $3,879 | +76.9% | 84,333 | 0.0% | 0.00% | – | |
| CLNNW | CLENE INC*w exp 12/30/202 | $3,134 | +173.7% | 33,876 | 0.0% | 0.00% | – | |
| CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $713 | +56.4% | 27,627 | 0.0% | 0.00% | – | ||
| TIOAW | TIO TECH A*w exp 04/12/202 | $1,273 | -77.7% | 303,156 | 0.0% | 0.00% | -100.0% | |
| CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $3,572 | +533.3% | 11,710 | 0.0% | 0.00% | – | ||
| BIRD GLOBAL INC*w exp 01/07/202 | $3,471 | +81.4% | 91,113 | 0.0% | 0.00% | – | ||
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $700 | – | 17,499 | +100.0% | 0.00% | – | |
| New | ZURA BIO LTD*w exp 03/20/202 | $2,551 | – | 10,000 | +100.0% | 0.00% | – | |
| New | OCULIS HOLDING AG*w exp 03/06/202 | $4,398 | – | 10,681 | +100.0% | 0.00% | – | |
| APPRECIATE HOLDINGS INC*w exp 11/29/202 | $1,043 | -11.8% | 31,601 | 0.0% | 0.00% | – | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $3,448 | -7.4% | 97,960 | 0.0% | 0.00% | – | |
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $3,222 | -16.9% | 40,832 | 0.0% | 0.00% | – | ||
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -100,703 | -100.0% | 0.00% | – |
| FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -68,749 | -100.0% | 0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -255,476 | -100.0% | 0.00% | – | |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -37,991 | -100.0% | 0.00% | – |
| IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -126,723 | -100.0% | 0.00% | – |
| Exit | JATT ACQUISITION CORP*w exp 07/19/202 | $0 | – | -24,999 | -100.0% | 0.00% | – | |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | -114,172 | -100.0% | 0.00% | – | |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -129,074 | -100.0% | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -51,485 | -100.0% | 0.00% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -368,749 | -100.0% | 0.00% | – |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -10,681 | -100.0% | 0.00% | – |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -24,900 | -100.0% | 0.00% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -83,332 | -100.0% | 0.00% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -53,375 | -100.0% | 0.00% | – |
| LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -127,876 | -100.0% | 0.00% | – |
| KSICW | Exit | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $0 | – | -475,000 | -100.0% | 0.00% | – |
| Exit | JACKSON ACQUISITION CO*w exp 99/99/999 | $0 | – | -202,502 | -100.0% | 0.00% | – | |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -54,708 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -59,999 | -100.0% | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -241,738 | -100.0% | 0.00% | – |
| Exit | GELESIS HLDGS INC*w exp 01/13/202 | $0 | – | -141,423 | -100.0% | 0.00% | – | |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -101,598 | -100.0% | 0.00% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -35,175 | -100.0% | 0.00% | – |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -65,219 | -100.0% | 0.00% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -28,125 | -100.0% | 0.00% | – |
| BRMKWS | Exit | BROADMARK RLTY CAP INC*w exp 11/15/202 | $0 | – | -91,312 | -100.0% | 0.00% | – |
| BFLYWS | Exit | BUTTERFLY NETWORK INC*w exp 02/12/202 | $0 | – | -14,235 | -100.0% | 0.00% | – |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $2,198 | +275.1% | 23,333 | 0.0% | 0.00% | – | |
| New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $740 | – | 25,000 | +100.0% | 0.00% | – | |
| New | CORSAIR PARTNERING CORP*w exp 07/06/202 | $4,280 | – | 26,732 | +100.0% | 0.00% | – | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $2,440 | +117.9% | 400,000 | 0.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $1,950 | – | 60,000 | +100.0% | 0.00% | – | |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $2,852 | -16.3% | 141,903 | 0.0% | 0.00% | – | ||
| New | CHENGHE ACQUISITION CO*w exp 04/22/202 | $3,050 | – | 50,000 | +100.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $2,901 | +283.7% | 14,999 | 0.0% | 0.00% | – | |
| MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -162,321 | -100.0% | -0.00% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -99,240 | -100.0% | -0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -62,874 | -100.0% | -0.00% | – |
| Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -94,678 | -100.0% | -0.00% | – | |
| Exit | LIONHEART III CORP*w exp 11/09/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | ALVOTECH*w exp 06/15/202 | $0 | – | -12,499 | -100.0% | -0.00% | – | |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -437,198 | -100.0% | -0.00% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -607,078 | -100.0% | -0.00% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -333,333 | -100.0% | -0.00% | – |
| Exit | BOXED INC*w exp 12/08/202 | $0 | – | -563,103 | -100.0% | -0.00% | – | |
| Exit | NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $0 | – | -51,520 | -100.0% | -0.00% | – | |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -295,860 | -100.0% | -0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -260,118 | -100.0% | -0.01% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -975,896 | -100.0% | -0.01% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -31,750 | -100.0% | -0.01% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -242,800 | -100.0% | -0.01% | – |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -261,692 | -100.0% | -0.01% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -321,885 | -100.0% | -0.01% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -18,151 | -100.0% | -0.02% | – |
| Exit | GESHER I ACQUISITION CORP*w exp 04/16/202 | $0 | – | -424,826 | -100.0% | -0.02% | – | |
| Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -18,620 | -100.0% | -0.02% | – | |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -26,267 | -100.0% | -0.02% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -26,396 | -100.0% | -0.02% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -32,043 | -100.0% | -0.03% | – |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.03% | – | |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -34,996 | -100.0% | -0.03% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -40,000 | -100.0% | -0.04% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -50,000 | -100.0% | -0.04% | – |
| Exit | JATT ACQUISITION CORP | $0 | – | -49,998 | -100.0% | -0.04% | – | |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $0 | – | -239,594 | -100.0% | -0.05% | – | |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -66,756 | -100.0% | -0.06% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -69,999 | -100.0% | -0.06% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -69,764 | -100.0% | -0.06% | – |
| CORSU | Exit | CORSAIR PARTNERING CORPunit 99/99/9999 | $0 | – | -80,200 | -100.0% | -0.07% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -81,700 | -100.0% | -0.07% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -81,095 | -100.0% | -0.07% | – |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -86,053 | -100.0% | -0.08% | – | |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -92,379 | -100.0% | -0.08% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -100,000 | -100.0% | -0.09% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -100,000 | -100.0% | -0.09% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -99,999 | -100.0% | -0.09% | – |
| Exit | CHENGHE ACQUISITION COunit 04/22/2027 | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -105,595 | -100.0% | -0.09% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -109,428 | -100.0% | -0.10% | – | |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -111,064 | -100.0% | -0.10% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -112,500 | -100.0% | -0.10% | – |
| Exit | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $0 | – | -120,000 | -100.0% | -0.11% | – | |
| Exit | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -121,296 | -100.0% | -0.11% | – | |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.11% | – | |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -125,199 | -100.0% | -0.11% | – | |
| Exit | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | – | -125,000 | -100.0% | -0.11% | – | |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.11% | – | |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -125,300 | -100.0% | -0.11% | – | |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -130,571 | -100.0% | -0.12% | – | |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -140,700 | -100.0% | -0.12% | – |
| Exit | SPRING VALLEY ACQUISTN CORPunit 10/12/2027 | $0 | – | -140,000 | -100.0% | -0.13% | – | |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.13% | – |
| Exit | CF ACQUISITION CORP VIIunit 03/16/2028 | $0 | – | -150,000 | -100.0% | -0.13% | – | |
| Exit | AROGO CAPITAL ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.13% | – | |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -164,124 | -100.0% | -0.15% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -174,995 | -100.0% | -0.16% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -174,996 | -100.0% | -0.16% | – |
| Exit | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $0 | – | -186,381 | -100.0% | -0.16% | – | |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -200,000 | -100.0% | -0.18% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -199,911 | -100.0% | -0.18% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -199,995 | -100.0% | -0.18% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -199,998 | -100.0% | -0.18% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -199,998 | -100.0% | -0.18% | – |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.18% | – | |
| Exit | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $0 | – | -200,000 | -100.0% | -0.18% | – | |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -200,000 | -100.0% | -0.18% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.18% | – | |
| Exit | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $0 | – | -200,000 | -100.0% | -0.18% | – | |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.18% | – | |
| Exit | ONYX ACQUISITION CO I | $0 | – | -200,000 | -100.0% | -0.18% | – | |
| Exit | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $0 | – | -225,000 | -100.0% | -0.20% | – | |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -249,996 | -100.0% | -0.22% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -251,496 | -100.0% | -0.22% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -253,446 | -100.0% | -0.22% | – |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -250,000 | -100.0% | -0.23% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -250,000 | -100.0% | -0.23% | – | |
| Exit | OXUS ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.23% | – | |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -258,148 | -100.0% | -0.23% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -257,425 | -100.0% | -0.23% | – |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -274,996 | -100.0% | -0.24% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -276,796 | -100.0% | -0.24% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -279,696 | -100.0% | -0.25% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -293,880 | -100.0% | -0.26% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -293,558 | -100.0% | -0.26% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -294,432 | -100.0% | -0.26% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -299,995 | -100.0% | -0.27% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -299,992 | -100.0% | -0.27% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -304,794 | -100.0% | -0.27% | – |
| Exit | TECHNOLOGY & TELECOM ACQ COR | $0 | – | -300,000 | -100.0% | -0.27% | – | |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -327,350 | -100.0% | -0.29% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -356,900 | -100.0% | -0.31% | – | |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -360,995 | -100.0% | -0.32% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -404,996 | -100.0% | -0.36% | – |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -400,599 | -100.0% | -0.36% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -400,000 | -100.0% | -0.36% | – | |
| Exit | LIONHEART III CORP | $0 | – | -400,000 | -100.0% | -0.36% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -399,358 | -100.0% | -0.36% | – | |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -400,000 | -100.0% | -0.36% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -400,000 | -100.0% | -0.36% | – | |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -448,212 | -100.0% | -0.40% | – |
| Exit | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $0 | – | -448,680 | -100.0% | -0.40% | – | |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -510,876 | -100.0% | -0.45% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -510,952 | -100.0% | -0.46% | – | |
| Exit | LEGATO MERGER CORP II | $0 | – | -558,274 | -100.0% | -0.50% | – | |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -613,238 | -100.0% | -0.54% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -627,845 | -100.0% | -0.56% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -631,158 | -100.0% | -0.56% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -685,700 | -100.0% | -0.62% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -700,000 | -100.0% | -0.63% | – | |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -700,000 | -100.0% | -0.63% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -699,200 | -100.0% | -0.64% | – | |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -737,498 | -100.0% | -0.66% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -782,499 | -100.0% | -0.70% | – | |
| Exit | GESHER I ACQUISITION CORPclass a ord | $0 | – | -849,652 | -100.0% | -0.76% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -898,146 | -100.0% | -0.82% | – | |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -950,000 | -100.0% | -0.84% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -1,174,124 | -100.0% | -1.04% | – |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -10,000,000 | -100.0% | -1.48% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -46,000,000 | -100.0% | -5.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 26 | Q4 2019 | 31.5% |
| THERAVANCE INC | 24 | Q3 2020 | 1.7% |
| NATIONAL ENERGY SERVICES REU | 21 | Q1 2023 | 0.0% |
| Tesla Mtrs Inc | 19 | Q3 2018 | 1.9% |
| Zions Bancorporation | 19 | Q4 2017 | 1.5% |
| MICRON TECHNOLOGY INC | 18 | Q2 2018 | 33.8% |
| TESARO INC | 18 | Q4 2018 | 7.8% |
| ASSOCIATED BANC CORP | 18 | Q1 2018 | 0.4% |
| SunTrust Bks Inc | 18 | Q4 2017 | 0.2% |
| MICROCHIP TECHNOLOGY INC | 17 | Q1 2020 | 15.8% |
View Castle Creek Arbitrage, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 10X Capital Venture Acquisition Corp. IISold out | February 13, 2023 | 0 | 0.0% |
| 7GC & Co. Holdings Inc. | February 13, 2023 | 450,000 | 8.9% |
| Fortistar Sustainable Solutions Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| KINS Technology Group, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| Riverview Acquisition Corp. | February 13, 2023 | 684,332 | 0.9% |
| Sarissa Capital Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| SEP Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| Stratim Cloud Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| Tuscan Holdings Corp. IISold out | February 13, 2023 | 0 | 0.0% |
| ACE Convergence Acquisition Corp. | February 11, 2022 | 688,810 | 3.0% |
View Castle Creek Arbitrage, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
View Castle Creek Arbitrage, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.