$425 Million is the total value of Castle Creek Arbitrage, LLC's 266 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $49,732,000 | -22.9% | 44,350,000 | -14.5% | 11.70% | +46.1% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $26,367,000 | -21.2% | 22,300,000 | -28.8% | 6.20% | +49.3% | |
| INVESTCORP EUROPE ACQUISITIO | $14,588,296 | +2.0% | 1,340,836 | 0.0% | 3.43% | +93.5% | ||
| STRIDE INCnote 1.125% 9/0 | $13,971,000 | +9.8% | 13,250,000 | 0.0% | 3.29% | +108.2% | ||
| SPOTIFY USA INCnote3/1 | $11,933,000 | +0.1% | 14,000,000 | 0.0% | 2.81% | +89.7% | ||
| REPLIGEN CORPnote 0.375% 7/1 | $11,298,000 | +8.8% | 7,897,000 | 0.0% | 2.66% | +106.2% | ||
| Sell | SNAP INCnote 0.250% 5/0 | $10,201,000 | -34.3% | 11,047,000 | -31.2% | 2.40% | +24.5% | |
| LCAA | Buy | L CATTERTON ASIA ACQUISITION | $9,861,250 | +50.6% | 925,939 | +48.0% | 2.32% | +185.7% |
| Buy | RIGEL RESOURCE ACQ CORP | $9,834,596 | +1737.4% | 903,085 | +1706.2% | 2.31% | +3404.5% | |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $9,635,000 | – | 10,000,000 | +100.0% | 2.27% | – | |
| C5 ACQUISITION CORPORATION | $8,964,004 | +3.0% | 817,138 | 0.0% | 2.11% | +95.3% | ||
| Sell | INVESTCORP INDIA ACQUISTN CO | $8,107,500 | -6.8% | 750,000 | -7.7% | 1.91% | +76.7% | |
| Sell | HEALTHWELL ACQUISITION CORP | $7,956,132 | -67.7% | 765,749 | -68.0% | 1.87% | -38.7% | |
| AAC | Buy | ARES ACQUISITION CORPORATION | $7,593,084 | +2.8% | 706,005 | +0.9% | 1.79% | +94.8% |
| SOUTHPORT ACQUISITION CORP | $7,392,000 | +0.5% | 700,000 | 0.0% | 1.74% | +90.5% | ||
| Sell | PEARL HOLDINGS ACQUISITN COR | $6,901,139 | +1.2% | 643,763 | -0.4% | 1.62% | +91.8% | |
| Buy | TRISTAR ACQUISITION I CORP | $6,774,947 | +3161.4% | 633,759 | +3092.7% | 1.59% | +6030.8% | |
| CHENGHE ACQUISITION COclass a ord | $6,372,066 | +1.3% | 587,829 | 0.0% | 1.50% | +92.2% | ||
| SLAM | Sell | SLAM CORP | $5,788,623 | -14.5% | 536,978 | -15.7% | 1.36% | +62.1% |
| Buy | ALPHA PARTNERS TECH MERGR CO | $5,757,872 | +329.8% | 545,253 | +322.1% | 1.35% | +715.7% | |
| Sell | PROOF ACQUISITION CORP I | $5,750,572 | +1.6% | 535,435 | -0.0% | 1.35% | +92.7% | |
| New | CARTESIAN GROWTH CORP IIclass a ord | $5,652,695 | – | 521,707 | +100.0% | 1.33% | – | |
| POWER & DIGITAL INFRASTRUCTU | $5,618,594 | +1.9% | 530,056 | 0.0% | 1.32% | +93.3% | ||
| SPIRIT AIRLS INCnote 4.750% 5/1 | $5,550,000 | +0.1% | 3,272,000 | 0.0% | 1.31% | +89.8% | ||
| TLGY ACQUISITION CORPORATION | $5,485,000 | +2.0% | 500,000 | 0.0% | 1.29% | +93.4% | ||
| LIV CAPITAL ACQUISITN CORP I | $5,469,594 | +2.4% | 504,110 | 0.0% | 1.29% | +94.1% | ||
| Sell | INFINITE ACQUISITION CORP | $5,275,886 | +0.3% | 490,324 | -1.5% | 1.24% | +90.0% | |
| Sell | CRIXUS BH3 ACQUISITION CO | $5,253,404 | +1.4% | 499,373 | -0.1% | 1.24% | +92.2% | |
| ALTENERGY ACQUISITION CORP | $5,250,000 | +1.4% | 500,000 | 0.0% | 1.24% | +92.4% | ||
| LF CAPITAL ACQUISITION CORP | $5,205,741 | +1.7% | 479,350 | 0.0% | 1.22% | +92.9% | ||
| JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $4,970,000 | -5.2% | 5,500,000 | 0.0% | 1.17% | +79.6% | ||
| Sell | INTEGRATED RAIL AND RES ACQ | $4,896,000 | -49.2% | 450,000 | -50.0% | 1.15% | -3.7% | |
| Buy | GUARDANT HEALTH INCnote11/1 | $4,848,000 | +236.4% | 7,000,000 | +250.0% | 1.14% | +536.9% | |
| BLACK MOUNTAIN ACQ CORP | $4,801,457 | +0.7% | 449,996 | 0.0% | 1.13% | +90.7% | ||
| Sell | BATTERY FUTURE ACQUISITION C | $4,786,521 | -34.7% | 441,561 | -36.2% | 1.13% | +23.9% | |
| ROTH CH ACQUISITION V CO | $4,422,461 | +1.7% | 420,386 | 0.0% | 1.04% | +92.9% | ||
| SNAP INCnote 0.750% 8/0 | $4,381,000 | -5.2% | 5,000,000 | 0.0% | 1.03% | +79.9% | ||
| AURORA TECHNOLOGY ACQUISITIO | $4,340,400 | +2.2% | 400,000 | 0.0% | 1.02% | +93.7% | ||
| CHAIN BRIDGE Iclass a ord | $4,298,000 | +2.2% | 400,000 | 0.0% | 1.01% | +93.7% | ||
| HHLA | New | HH&L ACQUISITION CO | $4,288,048 | – | 403,771 | +100.0% | 1.01% | – |
| New | KENSINGTON CAPITAL ACQUISITI | $4,228,000 | – | 400,000 | +100.0% | 1.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS | $4,212,000 | +1.2% | 400,000 | 0.0% | 0.99% | +91.7% | ||
| New | KNIGHTSWAN ACQUISITION CORP | $4,202,000 | – | 400,000 | +100.0% | 0.99% | – | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $4,160,000 | +1.6% | 400,000 | 0.0% | 0.98% | +92.7% | |
| Sell | CSLM ACQUISITION CORP | $3,912,776 | +0.8% | 365,680 | -1.2% | 0.92% | +90.9% | |
| SPREE ACQUISITION CORP 1 LTD | $3,867,029 | +2.3% | 356,080 | 0.0% | 0.91% | +94.0% | ||
| NABORS ENERGY TRANSITION COR | $3,793,804 | +2.3% | 349,016 | 0.0% | 0.89% | +93.9% | ||
| CARTICA ACQUISITION CORP | $3,769,500 | +1.2% | 350,000 | 0.0% | 0.89% | +92.0% | ||
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $3,602,224 | -12.3% | 347,705 | -13.1% | 0.85% | +66.4% |
| ENPHYS ACQUISITION CORP | $3,249,834 | +1.1% | 309,508 | 0.0% | 0.76% | +91.5% | ||
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $3,128,627 | -34.0% | 287,030 | -34.3% | 0.74% | +25.2% |
| ESGEN ACQUISITION CORP | $3,124,800 | +2.6% | 280,000 | 0.0% | 0.74% | +94.4% | ||
| SIZZLE ACQUISITION CORP | $2,815,148 | +1.5% | 259,700 | 0.0% | 0.66% | +92.4% | ||
| PONO CAP THREE INC | $2,373,750 | +1.5% | 225,000 | 0.0% | 0.56% | +92.4% | ||
| SHOPIFY INCnote 0.125%11/0 | $2,228,000 | -2.1% | 2,500,000 | 0.0% | 0.52% | +85.8% | ||
| GENERATION ASIA I ACQUISITIO | $2,146,000 | +2.0% | 200,000 | 0.0% | 0.50% | +93.5% | ||
| Sell | ALSP ORCHID ACQUISITION CORPclass a ord | $2,066,387 | -32.6% | 190,100 | -34.5% | 0.49% | +27.6% | |
| CHAA | CATCHA INVESTMENT CORP | $2,061,978 | +4.8% | 187,794 | 0.0% | 0.48% | +98.8% | |
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $1,958,000 | – | 2,000,000 | +100.0% | 0.46% | – | |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $1,671,235 | -12.9% | 157,071 | -15.3% | 0.39% | +65.1% |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $1,623,579 | – | 149,915 | +100.0% | 0.38% | – | |
| SDCL EDGE ACQUISITION CORP | $1,602,203 | +1.5% | 151,294 | 0.0% | 0.38% | +92.3% | ||
| SPRING VALLEY ACQUISTN CORPclass a ord | $1,502,900 | +1.8% | 140,000 | 0.0% | 0.35% | +93.4% | ||
| CLOUDFLARE INCnote8/1 | $1,278,000 | +0.1% | 1,500,000 | 0.0% | 0.30% | +90.5% | ||
| TARGET GLOBAL ACQUISI I CORP | $1,161,057 | +1.7% | 107,000 | 0.0% | 0.27% | +92.3% | ||
| Sell | HCM ACQUISITION CO | $1,141,114 | -73.5% | 103,832 | -74.3% | 0.27% | -49.8% | |
| EAC | Sell | EDIFY ACQUISITION CORPcl a | $1,058,956 | -33.1% | 97,825 | -34.8% | 0.25% | +26.4% |
| NUBIA BRAND INTERNATIONAL CO | $1,060,057 | +2.4% | 97,972 | 0.0% | 0.25% | +94.5% | ||
| CETUS CAP ACQUISITION CORP | $1,045,500 | +1.9% | 100,000 | 0.0% | 0.25% | +93.7% | ||
| TORTOISEECOFIN ACQUISITION C | $995,600 | +1.0% | 95,000 | 0.0% | 0.23% | +91.8% | ||
| OPA | MAGNUM OPUS ACQUISITION LTD | $985,161 | +2.3% | 92,171 | 0.0% | 0.23% | +95.0% | |
| Sell | ALPHA STAR ACQUISITION CORPordinary shares | $963,056 | -10.2% | 87,750 | -12.2% | 0.23% | +70.7% | |
| Sell | IONQ INC*w exp 10/01/202 | $805,549 | -17.9% | 133,369 | -40.3% | 0.19% | +54.9% | |
| WESTROCK COFFEE CO*w exp 08/29/202 | $803,959 | -38.9% | 439,322 | 0.0% | 0.19% | +16.0% | ||
| RESERVOIR MEDIA INC*w exp 08/26/202 | $598,898 | +1.4% | 424,750 | 0.0% | 0.14% | +93.2% | ||
| GPAC | GLOBAL PARTNER ACQISTN CORP | $556,830 | +2.1% | 51,463 | 0.0% | 0.13% | +92.6% | |
| IPVF | Sell | INTERPRIVATE III FINANCIAL P | $326,714 | -5.6% | 29,394 | -6.7% | 0.08% | +79.1% |
| New | PSQ HOLDINGS INC*w exp 99/99/999 | $288,937 | – | 210,136 | +100.0% | 0.07% | – | |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $265,340 | -2.6% | 344,866 | 0.0% | 0.06% | +82.4% | ||
| LIVEWIRE GROUP INC*w exp 09/26/202 | $252,482 | -45.5% | 753,454 | 0.0% | 0.06% | +3.5% | ||
| FRONTIER INVESTMENT CORP | $239,660 | +0.8% | 22,934 | 0.0% | 0.06% | +93.1% | ||
| Sell | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $219,062 | -36.8% | 900,748 | -3.4% | 0.05% | +20.9% | |
| THE LION ELECTRIC COMPANY*w exp 12/16/202 | $191,030 | +17.3% | 350,000 | 0.0% | 0.04% | +125.0% | ||
| Sell | ADS TEC ENERGY PLC*w exp 12/22/202 | $183,133 | -14.2% | 249,161 | -16.9% | 0.04% | +65.4% | |
| New | LILIUM N V | $167,626 | – | 235,000 | +100.0% | 0.04% | – | |
| SOUTHLAND HLDGS INC*w exp 02/14/202 | $128,481 | -35.7% | 186,692 | 0.0% | 0.03% | +20.0% | ||
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $123,021 | -99.2% | 11,778 | -99.2% | 0.03% | -98.5% |
| AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $120,785 | +2.6% | 241,570 | 0.0% | 0.03% | +86.7% | ||
| ALGOMA STL GROUP INC*w exp 10/19/202 | $114,462 | +0.8% | 93,438 | 0.0% | 0.03% | +92.9% | ||
| Sell | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $107,407 | -26.1% | 632,176 | -0.0% | 0.02% | +38.9% | |
| Sell | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $101,321 | -22.4% | 420,418 | -37.3% | 0.02% | +50.0% | |
| New | ARES ACQUISITION CORP II*w exp 99/99/999 | $102,812 | – | 437,499 | +100.0% | 0.02% | – | |
| REDWIRE CORPORATION*w exp 05/27/202 | $89,091 | +18.9% | 202,479 | 0.0% | 0.02% | +133.3% | ||
| Sell | HOLLEY INC*w exp 11/30/202 | $83,277 | +10.7% | 123,136 | -14.0% | 0.02% | +122.2% | |
| Sell | SEP ACQUISITION CORP*w exp 07/27/202 | $79,013 | +160.4% | 837,890 | -1.4% | 0.02% | +375.0% | |
| Sell | CODERE ONLINE LUXEMBOURG S Aordinary shares | $79,076 | -56.7% | 26,271 | -48.2% | 0.02% | -17.4% | |
| LSEAW | Sell | LANDSEA HOMES CORP*w exp 01/08/202 | $76,205 | -35.0% | 417,331 | -2.0% | 0.02% | +20.0% |
| Sell | ESS TECH INC*w exp 10/08/202 | $73,957 | -23.7% | 412,019 | -0.3% | 0.02% | +41.7% | |
| HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $71,789 | +7.7% | 448,680 | 0.0% | 0.02% | +112.5% | ||
| Sell | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $72,747 | +81.7% | 246,349 | -53.8% | 0.02% | +240.0% | |
| Sell | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $69,665 | +193.3% | 193,513 | -61.3% | 0.02% | +433.3% | |
| FREIGHTOS LTD*w exp 99/99/999 | $67,393 | -7.7% | 414,726 | 0.0% | 0.02% | +77.8% | ||
| Sell | NEXTNAV INC*w exp 10/28/202 | $63,438 | -60.9% | 51,786 | -77.2% | 0.02% | -25.0% | |
| Sell | MARKETWISE INC | $59,379 | -22.6% | 37,112 | -3.3% | 0.01% | +40.0% | |
| GCMGW | Sell | GCM GROSVENOR INC*w exp 11/17/202 | $60,902 | -11.2% | 216,273 | -3.7% | 0.01% | +55.6% |
| New | ALLEGO N V | $50,432 | – | 22,717 | +100.0% | 0.01% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $48,708 | +49.4% | 449,748 | 0.0% | 0.01% | +175.0% | ||
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $45,428 | -15.7% | 93,243 | 0.0% | 0.01% | +57.1% | |
| CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $43,888 | -10.1% | 371,933 | 0.0% | 0.01% | +66.7% | ||
| Sell | CXAPP INC*w exp 03/14/202 | $40,886 | -82.1% | 389,020 | -7.2% | 0.01% | -64.3% | |
| Sell | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $38,811 | -29.5% | 323,426 | -23.6% | 0.01% | +28.6% | |
| Sell | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $39,547 | +92.1% | 789,370 | -20.3% | 0.01% | +200.0% | |
| New | ALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202 | $34,501 | – | 191,674 | +100.0% | 0.01% | – | |
| Sell | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $33,583 | +257.3% | 216,667 | -13.3% | 0.01% | +700.0% | |
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $34,250 | -40.6% | 185,137 | 0.0% | 0.01% | +14.3% | ||
| DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $34,500 | +47.9% | 150,000 | 0.0% | 0.01% | +166.7% | ||
| Sell | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $31,186 | -3.8% | 328,277 | -0.0% | 0.01% | +75.0% | |
| Sell | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $30,461 | +105.1% | 203,075 | -9.7% | 0.01% | +250.0% | |
| Sell | MONEYLION INC*w exp 09/22/202 | $29,513 | +68.2% | 557,909 | -1.4% | 0.01% | +250.0% | |
| ECARX HOLDINGS INC*w exp 12/20/202 | $28,898 | -42.3% | 592,175 | 0.0% | 0.01% | +16.7% | ||
| Sell | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $31,739 | +99.3% | 450,200 | -1.1% | 0.01% | +250.0% | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $27,853 | -4.8% | 325,000 | 0.0% | 0.01% | +75.0% | |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $31,735 | -23.4% | 192,800 | 0.0% | 0.01% | +40.0% | ||
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $25,138 | – | 151,797 | +100.0% | 0.01% | – | |
| Sell | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $24,981 | -78.4% | 580,952 | -25.6% | 0.01% | -57.1% | |
| Sell | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $25,134 | -46.0% | 94,384 | -27.4% | 0.01% | 0.0% | |
| FZTWS | Sell | FAST ACQUISITION CORP II*w exp 03/16/202 | $24,700 | -44.7% | 49,400 | -28.6% | 0.01% | 0.0% |
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $19,260 | -48.7% | 948,762 | 0.0% | 0.01% | 0.0% | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $19,409 | +31.2% | 369,688 | 0.0% | 0.01% | +150.0% | ||
| OMNIAB INC*w exp 11/01/202 | $21,594 | +37.4% | 20,087 | 0.0% | 0.01% | +150.0% | ||
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $21,839 | +16.4% | 68,504 | 0.0% | 0.01% | +150.0% | |
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $21,679 | +6.4% | 334,042 | 0.0% | 0.01% | +66.7% | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $19,988 | +1.0% | 342,850 | 0.0% | 0.01% | +150.0% | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $21,000 | 0.0% | 140,000 | 0.0% | 0.01% | +66.7% | ||
| NBSTW | Sell | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $22,795 | -24.1% | 156,775 | -1.1% | 0.01% | +25.0% |
| GOGORO INC*w exp 04/04/202 | $23,052 | -54.0% | 126,242 | 0.0% | 0.01% | -16.7% | ||
| ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $17,443 | -21.7% | 260,734 | -6.4% | 0.00% | +33.3% |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $15,862 | -10.3% | 337,497 | 0.0% | 0.00% | +100.0% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $17,503 | +142.0% | 361,630 | 0.0% | 0.00% | +300.0% | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $15,019 | +61.3% | 330,096 | 0.0% | 0.00% | +300.0% | |
| NUBURU INC*w exp 01/31/202 | $19,030 | -58.1% | 975,896 | 0.0% | 0.00% | -33.3% | ||
| QSIAW | QUANTUM SI INC*w exp 06/10/202 | $17,306 | +10.5% | 66,666 | 0.0% | 0.00% | +100.0% | |
| Buy | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $15,742 | +11.5% | 104,807 | +11.4% | 0.00% | +100.0% | |
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $15,153 | +15.5% | 304,275 | 0.0% | 0.00% | +100.0% | ||
| HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $17,902 | -24.0% | 448,680 | 0.0% | 0.00% | +33.3% | ||
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $17,340 | +45.2% | 150,000 | 0.0% | 0.00% | +300.0% | ||
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $17,727 | -38.9% | 161,152 | 0.0% | 0.00% | 0.0% | ||
| FREYWS | FREYR BATTERY*w exp 09/01/202 | $15,122 | -65.1% | 14,899 | 0.0% | 0.00% | -20.0% | |
| Sell | PLUTONIAN ACQUISITION CORPright 10/26/2027 | $13,985 | -3.7% | 85,380 | -0.0% | 0.00% | +50.0% | |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $14,320 | +17.2% | 200,000 | 0.0% | 0.00% | +50.0% | ||
| Sell | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $14,211 | -56.8% | 83,547 | -59.3% | 0.00% | -25.0% | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $12,927 | +41.5% | 456,794 | 0.0% | 0.00% | +200.0% | |
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $11,814 | -74.0% | 54,194 | 0.0% | 0.00% | -50.0% | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $10,743 | -13.6% | 199,679 | 0.0% | 0.00% | +50.0% | ||
| NUVBWS | Sell | NUVATION BIO INC*w exp 07/07/202 | $12,188 | -62.9% | 135,426 | -37.1% | 0.00% | -25.0% |
| BUZZFEED INC*w exp 12/03/202 | $14,770 | -20.3% | 296,587 | 0.0% | 0.00% | +50.0% | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $12,012 | 0.0% | 600,599 | 0.0% | 0.00% | +200.0% | ||
| Sell | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $11,748 | -67.8% | 156,430 | -5.8% | 0.00% | -40.0% | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $13,775 | -25.0% | 229,587 | 0.0% | 0.00% | +50.0% | |
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $12,150 | +93.8% | 300,000 | 0.0% | 0.00% | +200.0% | ||
| PONO CAP THREE INC*w exp 01/11/202 | $12,375 | -64.5% | 225,000 | 0.0% | 0.00% | -25.0% | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $13,695 | -35.3% | 249,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | VICARIOUS SURGICAL INC*w exp 09/17/202 | $11,451 | -77.5% | 150,866 | -34.7% | 0.00% | -50.0% | |
| EVGOW | Sell | EVGO INC*w exp 07/01/202 | $14,196 | -87.5% | 39,708 | -78.6% | 0.00% | -78.6% |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $13,163 | +100.0% | 97,500 | 0.0% | 0.00% | +200.0% | |
| ALTUW | Sell | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $12,578 | -10.3% | 228,694 | -10.3% | 0.00% | +50.0% |
| Sell | VELO3D INC*w exp 09/29/202 | $12,098 | -68.0% | 62,491 | -48.4% | 0.00% | -40.0% | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $11,021 | -35.2% | 344,417 | 0.0% | 0.00% | +50.0% | ||
| MOOLEC SCIENCE SA*w exp 12/30/202 | $13,832 | -28.6% | 295,560 | 0.0% | 0.00% | +50.0% | ||
| New | AEON BIOPHARMA INC*w exp 07/21/202 | $13,196 | – | 82,524 | +100.0% | 0.00% | – | |
| Sell | CELLEBRITE DI LTD*w exp 08/30/202 | $14,248 | -94.3% | 10,918 | -94.8% | 0.00% | -90.3% | |
| Sell | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $13,783 | +27.4% | 40,778 | -0.1% | 0.00% | +200.0% | |
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $11,288 | +171.2% | 375,000 | 0.0% | 0.00% | +200.0% | ||
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $13,701 | -39.1% | 282,498 | 0.0% | 0.00% | 0.0% | |
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $11,940 | +10.7% | 154,066 | 0.0% | 0.00% | +200.0% | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $14,393 | -7.4% | 329,350 | 0.0% | 0.00% | +50.0% | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $11,773 | +15.4% | 425,000 | 0.0% | 0.00% | +200.0% | |
| QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $11,235 | +14.6% | 70,000 | 0.0% | 0.00% | +200.0% | ||
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $10,833 | +49.6% | 154,754 | 0.0% | 0.00% | +200.0% | ||
| ZEROFOX HLDGS INC*w exp 08/03/202 | $14,339 | +5.0% | 424,230 | 0.0% | 0.00% | +50.0% | ||
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $11,428 | -38.7% | 72,700 | 0.0% | 0.00% | +50.0% | ||
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $12,500 | +116.5% | 250,000 | 0.0% | 0.00% | +200.0% | ||
| ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $6,875 | +27.8% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| CMAXW | CAREMAX INC*w exp 06/08/202 | $9,605 | -49.8% | 51,921 | 0.0% | 0.00% | 0.0% | |
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $8,820 | +5.0% | 70,000 | 0.0% | 0.00% | +100.0% | ||
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $7,530 | +15.1% | 150,000 | 0.0% | 0.00% | +100.0% | ||
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $8,927 | -61.2% | 214,076 | 0.0% | 0.00% | -33.3% | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $7,525 | +7.1% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $10,158 | -41.4% | 186,381 | 0.0% | 0.00% | 0.0% | ||
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $7,275 | -32.7% | 542,937 | 0.0% | 0.00% | +100.0% | ||
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $8,025 | -25.3% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $8,438 | +57.0% | 125,000 | 0.0% | 0.00% | +100.0% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $7,803 | -20.6% | 196,549 | 0.0% | 0.00% | +100.0% | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $7,377 | -12.9% | 94,100 | 0.0% | 0.00% | +100.0% | ||
| Sell | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $8,832 | -8.2% | 167,900 | -4.1% | 0.00% | +100.0% | |
| HELIOGEN INC*w exp 12/30/202 | $7,438 | -25.1% | 233,177 | 0.0% | 0.00% | +100.0% | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $7,392 | +87.4% | 310,573 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $7,456 | -62.5% | 271,113 | 0.0% | 0.00% | 0.0% | ||
| Sell | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $8,417 | -65.4% | 62,346 | -57.6% | 0.00% | -33.3% | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $8,533 | -24.1% | 416,249 | 0.0% | 0.00% | +100.0% | ||
| Sell | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $9,491 | +14.9% | 196,900 | -1.6% | 0.00% | +100.0% | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $4,167 | -21.1% | 83,331 | 0.0% | 0.00% | 0.0% | |
| New | MARTI TECHNOLOGIES INC*w exp 99/99/999 | $3,573 | – | 172,600 | +100.0% | 0.00% | – | |
| LEAFLY HOLDINGS INC*w exp 02/04/202 | $3,533 | +2.9% | 100,933 | 0.0% | 0.00% | – | ||
| CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $2,800 | -68.4% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| ROSSWS | Sell | ROSS ACQUISITION CORP II*w exp 02/01/202 | $3,247 | -38.5% | 29,122 | -12.6% | 0.00% | 0.0% |
| TMKRW | Sell | PRIVETERRA ACQUISITION CORP*w exp 01/07/202 | $2,249 | +64.6% | 47,541 | -30.0% | 0.00% | – |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $2,637 | -46.3% | 149,850 | 0.0% | 0.00% | 0.0% | |
| QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $4,014 | -24.4% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $3,752 | -45.5% | 63,052 | 0.0% | 0.00% | 0.0% | |
| SLAMW | Sell | SLAM CORP*w exp 02/23/202 | $5,096 | -44.9% | 40,602 | -16.6% | 0.00% | 0.0% |
| TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $3,098 | -75.9% | 442,567 | 0.0% | 0.00% | -50.0% | ||
| BRLIW | Sell | BRILLIANT ACQUISITION CORP*w exp 03/30/202 | $2,440 | +34.3% | 34,122 | -66.2% | 0.00% | – |
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $6,065 | -4.5% | 60,647 | 0.0% | 0.00% | 0.0% | ||
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $3,064 | -52.1% | 120,619 | 0.0% | 0.00% | 0.0% | |
| ENERGEM CORP*w exp 11/15/202 | $4,235 | -31.6% | 94,100 | 0.0% | 0.00% | 0.0% | ||
| REE AUTOMOTIVE LTD | $2,531 | -61.4% | 17,263 | 0.0% | 0.00% | 0.0% | ||
| AGILETHOUGHT INC*w exp 08/23/202 | $2,698 | -83.8% | 380,000 | 0.0% | 0.00% | -50.0% | ||
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $6,048 | +43.6% | 417,086 | 0.0% | 0.00% | 0.0% | ||
| SMX SEC MATTERS PLC*w exp 03/07/202 | $2,900 | -38.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $5,304 | -53.9% | 211,304 | 0.0% | 0.00% | 0.0% | ||
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $5,935 | -61.4% | 178,759 | 0.0% | 0.00% | -50.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $2,817 | +52.4% | 58,332 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $3,000 | -38.5% | 149,999 | 0.0% | 0.00% | 0.0% | |
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $2,216 | -9.6% | 138,503 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $4,462 | -58.5% | 89,061 | 0.0% | 0.00% | 0.0% | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $4,791 | -47.4% | 130,535 | 0.0% | 0.00% | 0.0% | ||
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $2,611 | -12.9% | 55,784 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $3,123 | -23.9% | 181,549 | 0.0% | 0.00% | 0.0% | ||
| HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $2,596 | -37.9% | 59,000 | 0.0% | 0.00% | 0.0% | ||
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $5,250 | +65.5% | 75,000 | 0.0% | 0.00% | – | |
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $3,429 | -8.5% | 117,424 | 0.0% | 0.00% | – | ||
| OPPFI INC*w exp 07/20/202 | $5,464 | -39.3% | 118,011 | 0.0% | 0.00% | 0.0% | ||
| INFINT ACQUISITION CORP*w exp 99/99/999 | $3,770 | -19.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| NOGIN INC*w exp 08/26/202 | $3,800 | +21.8% | 200,000 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $2,344 | -71.8% | 62,499 | 0.0% | 0.00% | 0.0% | ||
| Sell | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $6,009 | +48.1% | 133,533 | -5.9% | 0.00% | 0.0% | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $3,680 | -3.2% | 400,000 | 0.0% | 0.00% | – | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $3,775 | -70.3% | 124,999 | 0.0% | 0.00% | -50.0% | |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -13,148 | -100.0% | 0.00% | – |
| ATVCW | Sell | IRIS ACQUISITION CORP*w exp 02/28/202 | $1,553 | -77.9% | 38,818 | -80.0% | 0.00% | -100.0% |
| Sell | AP ACQUISITION CORP*w exp 12/07/202 | $996 | -64.4% | 19,918 | -66.6% | 0.00% | – | |
| OPAWS | Exit | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $627 | -37.1% | 24,999 | 0.0% | 0.00% | – | ||
| SURROZEN INC*w exp 08/01/203 | $856 | -8.2% | 18,090 | 0.0% | 0.00% | – | ||
| SKILWS | Sell | SKILLSOFT CORP*w exp 06/11/202 | $1,025 | -84.8% | 50,000 | -50.0% | 0.00% | -100.0% |
| SHCRW | Sell | SHARECARE INC*w exp 07/01/202 | $507 | -95.8% | 17,008 | -74.8% | 0.00% | -100.0% |
| CSLM ACQUISITION CORP*w exp 06/01/202 | $2,100 | +33.1% | 60,000 | 0.0% | 0.00% | – | ||
| DHCAW | Sell | DHC ACQUISITION CORP*w exp 02/25/202 | $1,503 | -85.4% | 18,790 | -91.4% | 0.00% | -100.0% |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $533 | -54.1% | 19,798 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $525 | -94.5% | 175,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | INSPIRATO INCORPORATED*w exp 02/11/202 | $1,684 | -55.4% | 53,795 | -11.2% | 0.00% | – | |
| HIPPO HLDGS INC*w exp 08/02/202 | $1,765 | -28.4% | 65,362 | 0.0% | 0.00% | – | ||
| SEMANTIX INC*w exp 08/03/202 | $1,265 | -33.7% | 24,999 | 0.0% | 0.00% | – | ||
| Sell | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $1,500 | -70.1% | 24,999 | -80.0% | 0.00% | -100.0% | |
| FAZE HOLDINGS INC*w exp 03/01/202 | $1,837 | -29.3% | 108,715 | 0.0% | 0.00% | – | ||
| EQRX INC*w exp 12/17/202 | $598 | -71.5% | 13,321 | 0.0% | 0.00% | – | ||
| New | ROADZEN INC*w exp 11/30/202 | $605 | – | 16,000 | +100.0% | 0.00% | – | |
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $1,040 | -66.8% | 47,050 | 0.0% | 0.00% | – | ||
| CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $1,788 | -20.0% | 84,333 | 0.0% | 0.00% | – | |
| CLNNW | CLENE INC*w exp 12/30/202 | $1,863 | -48.6% | 33,876 | 0.0% | 0.00% | – | |
| CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $318 | -38.1% | 27,627 | 0.0% | 0.00% | – | ||
| SWVL HOLDINGS CORP*w exp 03/31/202 | $181 | -43.1% | 20,805 | 0.0% | 0.00% | – | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $446 | -63.6% | 17,499 | 0.0% | 0.00% | – | ||
| APPRECIATE HOLDINGS INC*w exp 11/29/202 | $395 | -54.9% | 31,601 | 0.0% | 0.00% | – | ||
| Exit | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | BIRD GLOBAL INC*w exp 99/99/999 | $0 | – | -91,113 | -100.0% | 0.00% | – | |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $0 | – | -14,999 | -100.0% | 0.00% | – |
| Exit | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $0 | – | -43,026 | -100.0% | 0.00% | – | |
| Exit | CHENGHE ACQUISITION CO*w exp 04/22/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/23/202 | $0 | – | -149,136 | -100.0% | 0.00% | – | |
| CFFEW | Exit | CF ACQUISITION CORP VIII*w exp 03/31/202 | $0 | – | -62,499 | -100.0% | 0.00% | – |
| Exit | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -484,289 | -100.0% | 0.00% | – |
| Exit | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $0 | – | -71,434 | -100.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -24,444 | -100.0% | 0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -182,000 | -100.0% | 0.00% | – | |
| Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -14,114 | -100.0% | 0.00% | – | |
| Exit | ZURA BIO LTD*w exp 03/20/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $0 | – | -11,710 | -100.0% | 0.00% | – | |
| XOS INC*w exp 08/20/202 | $817 | -37.8% | 33,333 | 0.0% | 0.00% | – | ||
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $1,560 | -52.6% | 100,000 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $880 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | CARTICA ACQUISITION CORP*w exp 04/30/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | CF ACQUISITION CORP VII*w exp 03/16/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -225,000 | -100.0% | -0.00% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -306,619 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INC*w exp 04/01/202 | $0 | – | -54,704 | -100.0% | -0.00% | – | |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -85,056 | -100.0% | -0.00% | – |
| TBLAW | Exit | TABOOLA.COM LTD*w exp 06/29/202 | $0 | – | -17,596 | -100.0% | -0.00% | – |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -174,999 | -100.0% | -0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $0 | – | -256,000 | -100.0% | -0.00% | – | |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -97,960 | -100.0% | -0.00% | – |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -425,730 | -100.0% | -0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -456,349 | -100.0% | -0.00% | – | |
| BYTSW | Exit | BYTE ACQUISITION CORP*w exp 03/18/202 | $0 | – | -68,619 | -100.0% | -0.00% | – |
| Exit | GALATA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -172,600 | -100.0% | -0.00% | – | |
| Exit | LATAMGROWTH SPAC*w exp 01/20/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | SATELLOGIC INC*w exp 01/25/202 | $0 | – | -25,282 | -100.0% | -0.00% | – | |
| Exit | ONYX ACQUISITION CO I*w exp 11/30/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $0 | – | -449,073 | -100.0% | -0.00% | – | |
| Exit | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $0 | – | -199,537 | -100.0% | -0.00% | – | |
| SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -848,016 | -100.0% | -0.00% | – |
| Exit | OXUS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -35,028 | -100.0% | -0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -41,666 | -100.0% | -0.00% | – | |
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -111,342 | -100.0% | -0.00% | – |
| Exit | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $0 | – | -281,928 | -100.0% | -0.00% | – | |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -98,771 | -100.0% | -0.00% | – | |
| Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -612,499 | -100.0% | -0.00% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -455,128 | -100.0% | -0.00% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -759,370 | -100.0% | -0.01% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -306,423 | -100.0% | -0.01% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $0 | – | -375,000 | -100.0% | -0.01% | – | |
| Exit | SPIRE GLOBAL INC | $0 | – | -89,181 | -100.0% | -0.01% | – | |
| Exit | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $0 | – | -542,500 | -100.0% | -0.01% | – | |
| Exit | ARCHER AVIATION INC*w exp 09/16/202 | $0 | – | -71,224 | -100.0% | -0.01% | – | |
| Exit | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $0 | – | -260,118 | -100.0% | -0.01% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -474,999 | -100.0% | -0.01% | – |
| Exit | GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $0 | – | -246,320 | -100.0% | -0.01% | – | |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -414,874 | -100.0% | -0.01% | – |
| Exit | COMPOSECURE INC*w exp 12/27/202 | $0 | – | -79,500 | -100.0% | -0.01% | – | |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -94,500 | -100.0% | -0.01% | – | |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -191,715 | -100.0% | -0.01% | – |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -39,144 | -100.0% | -0.01% | – | |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -331,053 | -100.0% | -0.01% | – | |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -15,527 | -100.0% | -0.02% | – |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -14,400 | -100.0% | -0.02% | – | |
| Exit | FREIGHTOS LTD | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -303,673 | -100.0% | -0.03% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -42,897 | -100.0% | -0.06% | – |
| Exit | ISRAEL ACQUISITIONS CORPclass a ord | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -80,196 | -100.0% | -0.10% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -84,068 | -100.0% | -0.11% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -98,221 | -100.0% | -0.13% | – | |
| Exit | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $0 | – | -100,000 | -100.0% | -0.13% | – | |
| Exit | AP ACQUISITION CORP | $0 | – | -130,464 | -100.0% | -0.17% | – | |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -140,000 | -100.0% | -0.18% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -149,297 | -100.0% | -0.19% | – | |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -152,330 | -100.0% | -0.20% | – | |
| Exit | MARS ACQUISITION CORPordinary shares | $0 | – | -162,370 | -100.0% | -0.21% | – | |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -165,262 | -100.0% | -0.22% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -178,865 | -100.0% | -0.23% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -179,153 | -100.0% | -0.23% | – | |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -178,044 | -100.0% | -0.23% | – | |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -187,084 | -100.0% | -0.24% | – | |
| Exit | PLUTONIAN ACQUISITION CORP | $0 | – | -186,381 | -100.0% | -0.24% | – | |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -192,769 | -100.0% | -0.25% | – | |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -195,000 | -100.0% | -0.25% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -200,000 | -100.0% | -0.26% | – | |
| Exit | FORBION EUROPEAN ACQUSTN COR | $0 | – | -200,000 | -100.0% | -0.27% | – | |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -200,000 | -100.0% | -0.27% | – | |
| Exit | ALPHAVEST ACQUISITION CORPordinary shares | $0 | – | -225,000 | -100.0% | -0.29% | – | |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -240,000 | -100.0% | -0.31% | – | |
| Exit | ARES ACQUISITION CORP II | $0 | – | -250,000 | -100.0% | -0.32% | – | |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -250,000 | -100.0% | -0.32% | – |
| Exit | VALUENCE MERGER CORP I | $0 | – | -250,000 | -100.0% | -0.33% | – | |
| Exit | CF ACQUISITION CORP VII | $0 | – | -256,625 | -100.0% | -0.34% | – | |
| Exit | DMY SQUARED TECHNOLOGY GROUP | $0 | – | -300,000 | -100.0% | -0.38% | – | |
| Exit | COLISEUM ACQUISITION CORP | $0 | – | -300,852 | -100.0% | -0.39% | – | |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -300,400 | -100.0% | -0.40% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -349,998 | -100.0% | -0.45% | – | |
| Exit | GOLDEN STAR ACQUISITION CORP | $0 | – | -371,320 | -100.0% | -0.47% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -363,603 | -100.0% | -0.48% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -375,000 | -100.0% | -0.49% | – | |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -375,530 | -100.0% | -0.49% | – | |
| Exit | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $0 | – | -387,548 | -100.0% | -0.49% | – | |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -400,440 | -100.0% | -0.52% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -400,000 | -100.0% | -0.52% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -400,126 | -100.0% | -0.53% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -420,000 | -100.0% | -0.54% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -423,450 | -100.0% | -0.57% | – | |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -455,293 | -100.0% | -0.59% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.61% | – | |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -2,500,000 | -100.0% | -0.62% | – | |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -476,104 | -100.0% | -0.62% | – |
| Exit | LATAMGROWTH SPAC | $0 | – | -482,000 | -100.0% | -0.64% | – | |
| Exit | APX ACQUISITION CORP I | $0 | – | -491,070 | -100.0% | -0.65% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -500,000 | -100.0% | -0.66% | – | |
| Exit | HORIZON SPACE ACQUSTN I CORPordinary shares | $0 | – | -523,680 | -100.0% | -0.68% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -575,000 | -100.0% | -0.76% | – | |
| Exit | INFINT ACQUISITION CORP | $0 | – | -582,724 | -100.0% | -0.78% | – | |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -642,570 | -100.0% | -0.82% | – | |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -693,504 | -100.0% | -0.91% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQ | $0 | – | -713,852 | -100.0% | -0.94% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -792,100 | -100.0% | -1.00% | – | |
| Exit | BLOOM ENERGY CORPnote 2.500% 8/1 | $0 | – | -7,500,000 | -100.0% | -1.13% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -912,698 | -100.0% | -1.18% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -11,210,000 | -100.0% | -1.27% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY A | $0 | – | -1,054,405 | -100.0% | -1.40% | – | |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -1,066,182 | -100.0% | -1.41% | – | |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -16,555,000 | -100.0% | -2.05% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote1/1 | $0 | – | -19,000,000 | -100.0% | -2.18% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -28,936,000 | -100.0% | -3.83% | – | |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -22,500,000 | -100.0% | -7.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 26 | Q4 2019 | 31.5% |
| THERAVANCE INC | 24 | Q3 2020 | 1.7% |
| NATIONAL ENERGY SERVICES REU | 21 | Q1 2023 | 0.0% |
| Tesla Mtrs Inc | 19 | Q3 2018 | 1.9% |
| Zions Bancorporation | 19 | Q4 2017 | 1.5% |
| MICRON TECHNOLOGY INC | 18 | Q2 2018 | 33.8% |
| TESARO INC | 18 | Q4 2018 | 7.8% |
| ASSOCIATED BANC CORP | 18 | Q1 2018 | 0.4% |
| SunTrust Bks Inc | 18 | Q4 2017 | 0.2% |
| MICROCHIP TECHNOLOGY INC | 17 | Q1 2020 | 15.8% |
View Castle Creek Arbitrage, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 10X Capital Venture Acquisition Corp. IISold out | February 13, 2023 | 0 | 0.0% |
| 7GC & Co. Holdings Inc. | February 13, 2023 | 450,000 | 8.9% |
| Fortistar Sustainable Solutions Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| KINS Technology Group, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| Riverview Acquisition Corp. | February 13, 2023 | 684,332 | 0.9% |
| Sarissa Capital Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| SEP Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| Stratim Cloud Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| Tuscan Holdings Corp. IISold out | February 13, 2023 | 0 | 0.0% |
| ACE Convergence Acquisition Corp. | February 11, 2022 | 688,810 | 3.0% |
View Castle Creek Arbitrage, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
View Castle Creek Arbitrage, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.