$0 is the total value of SPRING CREEK CAPITAL LLC's 0 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -18,750 | -100.0% | 0.00% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/15/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -35,000 | -100.0% | 0.00% | – |
| Exit | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $0 | – | -33,333 | -100.0% | 0.00% | – | |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -58,333 | -100.0% | 0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -28,962 | -100.0% | 0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| KAIIW | Exit | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -17,500 | -100.0% | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -55,641 | -100.0% | 0.00% | – |
| NBSTW | Exit | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $0 | – | -25,577 | -100.0% | 0.00% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | -33,333 | -100.0% | 0.00% | – | |
| Exit | SPIRE GLOBAL INC*w exp 08/16/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| NRACW | Exit | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | BENSON HILL INC*w exp 09/29/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| New | NAna | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -11,250 | -100.0% | 0.00% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -49,908 | -100.0% | 0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -18,750 | -100.0% | 0.00% | – |
| CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -18,750 | -100.0% | 0.00% | – |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $0 | – | -33,333 | -100.0% | 0.00% | – | |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -41,666 | -100.0% | 0.00% | – |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -42,500 | -100.0% | 0.00% | – |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| Exit | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | EG ACQUISITION CORP*w exp 05/28/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $0 | – | -66,666 | -100.0% | 0.00% | – | |
| NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -87,500 | -100.0% | -0.00% | – |
| Exit | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -33,531 | -100.0% | -0.00% | – |
| AURCW | Exit | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| Exit | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| Exit | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -49,532 | -100.0% | -0.00% | – |
| WALDW | Exit | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TINVWS | Exit | TIGA ACQUISITION CORP*w exp 11/06/202 | $0 | – | -35,000 | -100.0% | -0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -133,333 | -100.0% | -0.00% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | AIB ACQUISITION CORPORATIONright 10/31/2028 | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| Exit | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $0 | – | -33,333 | -100.0% | -0.00% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -35,000 | -100.0% | -0.00% | – |
| Exit | AHREN ACQUISITION CORP*w exp 12/09/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| Exit | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $0 | – | -66,666 | -100.0% | -0.00% | – | |
| Exit | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $0 | – | -112,500 | -100.0% | -0.00% | – | |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | SILVERSPAC INC*w exp 09/09/202 | $0 | – | -66,666 | -100.0% | -0.00% | – | |
| TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -61,666 | -100.0% | -0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -83,333 | -100.0% | -0.00% | – |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -58,668 | -100.0% | -0.00% | – |
| Exit | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $0 | – | -83,333 | -100.0% | -0.00% | – | |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | INFINT ACQUISITION CORP*w exp 99/99/999 | $0 | – | -87,500 | -100.0% | -0.00% | – | |
| DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -15,269 | -100.0% | -0.00% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -116,666 | -100.0% | -0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -53,958 | -100.0% | -0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -83,333 | -100.0% | -0.00% | – |
| Exit | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $0 | – | -66,666 | -100.0% | -0.00% | – | |
| Exit | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | BLEUACACIA LTDright 10/30/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| PCPCWS | Exit | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $0 | – | -37,500 | -100.0% | -0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -46,666 | -100.0% | -0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | SATELLOGIC INC*w exp 01/25/202 | $0 | – | -33,333 | -100.0% | -0.00% | – | |
| FRXBWS | Exit | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GAMCW | Exit | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $0 | – | -33,333 | -100.0% | -0.00% | – | |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| BRIVW | Exit | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| Exit | AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | BLEUACACIA LTD*w exp 10/30/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| LEAPWS | Exit | RIBBIT LEAP LTD*w exp 09/09/202 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| PHICW | Exit | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | – | -133,333 | -100.0% | -0.00% | – |
| Exit | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $0 | – | -83,333 | -100.0% | -0.00% | – | |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -49,999 | -100.0% | -0.00% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| BYTSW | Exit | BYTE ACQUISITION CORP*w exp 03/18/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $0 | – | -137,500 | -100.0% | -0.00% | – | |
| GLHAW | Exit | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -133,333 | -100.0% | -0.00% | – |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | INNOVID CORP*w exp 11/30/202 | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -153,379 | -100.0% | -0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| OCAWS | Exit | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $0 | – | -90,000 | -100.0% | -0.00% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -133,333 | -100.0% | -0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $0 | – | -66,666 | -100.0% | -0.00% | – | |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $0 | – | -76,650 | -100.0% | -0.00% | – | |
| Exit | ESS TECH INC*w exp 09/15/202 | $0 | – | -22,513 | -100.0% | -0.00% | – | |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -83,333 | -100.0% | -0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -132,158 | -100.0% | -0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -173,653 | -100.0% | -0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -63,000 | -100.0% | -0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -81,206 | -100.0% | -0.00% | – |
| Exit | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | PEAR THERAPEUTICS INC*w exp 12/03/202 | $0 | – | -33,333 | -100.0% | -0.00% | – | |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | BABYLON HLDGS LTD*w exp 10/21/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -112,500 | -100.0% | -0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -77,375 | -100.0% | -0.00% | – |
| Exit | BUZZFEED INC*w exp 12/03/202 | $0 | – | -33,333 | -100.0% | -0.00% | – | |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| VLATW | Exit | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| Exit | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | AP ACQUISITION CORP*w exp 12/07/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $0 | – | -97,206 | -100.0% | -0.00% | – | |
| ATSPW | Exit | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -166,666 | -100.0% | -0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $0 | – | -187,500 | -100.0% | -0.00% | – | |
| Exit | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $0 | – | -83,333 | -100.0% | -0.00% | – | |
| Exit | CARTICA ACQUISITION CORP*w exp 04/30/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -37,500 | -100.0% | -0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | BIRD GLOBAL INC*w exp 01/07/202 | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -112,500 | -100.0% | -0.00% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | LARKSPUR HEALTH ACQUISITION*w exp 12/20/202 | $0 | – | -262,500 | -100.0% | -0.00% | – | |
| Exit | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -49,066 | -100.0% | -0.00% | – |
| Exit | ESGEN ACQUISITION CORP*w exp 10/18/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -202,575 | -100.0% | -0.00% | – |
| GFORWS | Exit | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $0 | – | -92,040 | -100.0% | -0.00% | – |
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -95,098 | -100.0% | -0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -166,666 | -100.0% | -0.00% | – |
| Exit | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | BURTECH ACQUISITION CORP*w exp 12/18/202 | $0 | – | -345,000 | -100.0% | -0.00% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -87,500 | -100.0% | -0.00% | – |
| Exit | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| ROSSWS | Exit | ROSS ACQUISITION CORP II*w exp 02/01/202 | $0 | – | -132,533 | -100.0% | -0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | HIPPO HLDGS INC*w exp 08/02/202 | $0 | – | -158,100 | -100.0% | -0.00% | – | |
| ORIAW | Exit | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $0 | – | -160,000 | -100.0% | -0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | JACKSON ACQUISITION CO*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -166,666 | -100.0% | -0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -83,333 | -100.0% | -0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | METALS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -66,666 | -100.0% | -0.00% | – | |
| MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -167,566 | -100.0% | -0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -237,500 | -100.0% | -0.00% | – | |
| Exit | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | RCF ACQUISITION CORP*w exp 99/99/999 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| OACBWS | Exit | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -246,700 | -100.0% | -0.00% | – |
| Exit | RIGETTI COMPUTING INC*w exp 99/99/999 | $0 | – | -35,867 | -100.0% | -0.00% | – | |
| Exit | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| ATIPWS | Exit | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | -162,500 | -100.0% | -0.00% | – |
| Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -139,956 | -100.0% | -0.00% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -187,500 | -100.0% | -0.00% | – | |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -135,803 | -100.0% | -0.00% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -95,000 | -100.0% | -0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| Exit | JATT ACQUISITION CORP*w exp 07/19/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -133,333 | -100.0% | -0.00% | – |
| Exit | ONYX ACQUISITION CO I*w exp 11/30/202 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -217,777 | -100.0% | -0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | SONDER HOLDINGS INC*w exp 01/31/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | GIGCAPITAL 5 INC*w exp 99/99/999 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -101,744 | -100.0% | -0.00% | – |
| Exit | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -111,000 | -100.0% | -0.00% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $0 | – | -137,500 | -100.0% | -0.00% | – | |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -88,100 | -100.0% | -0.00% | – |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | -233,333 | -100.0% | -0.00% | – |
| Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | FOUNDER SPAC*w exp 04/19/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| ZNTEW | Exit | ZANITE ACQUISITION CORP*w exp 10/08/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | HELIOGEN INC*w exp 99/99/999 | $0 | – | -66,666 | -100.0% | -0.00% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | BRC INC*w exp 02/09/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -187,500 | -100.0% | -0.00% | – |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | LUMIRADX LTD*w exp 09/28/202 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -140,000 | -100.0% | -0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -350,000 | -100.0% | -0.00% | – |
| Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -162,500 | -100.0% | -0.00% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $0 | – | -166,666 | -100.0% | -0.00% | – | |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PONDWS | Exit | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $0 | – | -166,666 | -100.0% | -0.00% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -237,500 | -100.0% | -0.01% | – |
| Exit | REE AUTOMOTIVE LTD*w exp 07/22/202 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| Exit | OWLET INC*w exp 09/14/202 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -13,400 | -100.0% | -0.01% | – |
| Exit | GORES HOLDINGS IX INC*w exp 01/14/202 | $0 | – | -166,666 | -100.0% | -0.01% | – | |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $0 | – | -397,774 | -100.0% | -0.01% | – |
| Exit | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $0 | – | -83,333 | -100.0% | -0.01% | – | |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $0 | – | -326,666 | -100.0% | -0.01% | – | |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $0 | – | -395,477 | -100.0% | -0.01% | – | |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | – | -187,500 | -100.0% | -0.01% | – | |
| Exit | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $0 | – | -495,000 | -100.0% | -0.01% | – | |
| Exit | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | ARQIT QUANTUM INC*w exp 11/02/202 | $0 | – | -35,193 | -100.0% | -0.01% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -247,568 | -100.0% | -0.01% | – |
| RAMMW | Exit | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | – | -450,000 | -100.0% | -0.01% | – |
| Exit | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $0 | – | -66,666 | -100.0% | -0.01% | – | |
| Exit | LOCAL BOUNTI CORP*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | CENAQ ENERGY CORP | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| OUSTWS | Exit | OUSTER INC*w exp 03/11/202 | $0 | – | -274,200 | -100.0% | -0.01% | – |
| Exit | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | SES AI CORPORATION*w exp 12/10/202 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | TPB ACQUISITION CORP I*w exp 08/09/202 | $0 | – | -577,500 | -100.0% | -0.01% | – | |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $0 | – | -266,666 | -100.0% | -0.01% | – | |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | BANNER ACQUISITION CORPunit 09/07/2026 | $0 | – | -24,300 | -100.0% | -0.01% | – | |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -158,333 | -100.0% | -0.01% | – | |
| Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -825,000 | -100.0% | -0.01% | – | |
| Exit | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $0 | – | -166,666 | -100.0% | -0.01% | – | |
| Exit | OMNILIT ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -30,029 | -100.0% | -0.01% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -36,168 | -100.0% | -0.01% | – |
| Exit | ENPHYS ACQUISITION CORPunit 99/99/9999 | $0 | – | -37,700 | -100.0% | -0.02% | – | |
| Exit | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -925,000 | -100.0% | -0.02% | – | |
| Exit | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -666,666 | -100.0% | -0.02% | – | |
| Exit | CRIXUS BH3 ACQUISITION CO | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -53,762 | -100.0% | -0.02% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -46,455 | -100.0% | -0.02% | – | |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -46,394 | -100.0% | -0.02% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -50,000 | -100.0% | -0.02% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | APX ACQUISITION CORP I | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -51,154 | -100.0% | -0.02% | – |
| Exit | METALS ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $0 | – | -233,333 | -100.0% | -0.02% | – | |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -55,000 | -100.0% | -0.02% | – |
| Exit | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $0 | – | -956,666 | -100.0% | -0.02% | – | |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -60,000 | -100.0% | -0.02% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -62,000 | -100.0% | -0.02% | – |
| Exit | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $0 | – | -63,949 | -100.0% | -0.02% | – | |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -70,000 | -100.0% | -0.03% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -70,000 | -100.0% | -0.03% | – |
| Exit | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $0 | – | -74,488 | -100.0% | -0.03% | – | |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -75,000 | -100.0% | -0.03% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -75,000 | -100.0% | -0.03% | – | |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -73,500 | -100.0% | -0.03% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -75,000 | -100.0% | -0.03% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -75,000 | -100.0% | -0.03% | – | |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.03% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -85,000 | -100.0% | -0.03% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -87,662 | -100.0% | -0.04% | – |
| Exit | GALATA ACQUISITION CORP | $0 | – | -95,000 | -100.0% | -0.04% | – | |
| Exit | SKYDECK ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| GOBI | Exit | GOBI ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | BLEUACACIA LTD | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | OXUS ACQUISITION CORP | $0 | – | -98,200 | -100.0% | -0.04% | – | |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.04% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -100,000 | -100.0% | -0.04% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | INTEGRATED WELLNESS ACQ CORP | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | GLOBALINK INVT INC | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | FORBION EUROPEAN ACQUSTN COR | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -100,000 | -100.0% | -0.04% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -100,000 | -100.0% | -0.04% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | ROTH CH ACQUISITION V CO | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -100,000 | -100.0% | -0.04% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.04% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | LAKESHORE ACQUISITION I CORPordinary shares | $0 | – | -102,200 | -100.0% | -0.04% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | AP ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -102,478 | -100.0% | -0.04% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -104,554 | -100.0% | -0.04% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -116,400 | -100.0% | -0.04% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -120,664 | -100.0% | -0.05% | – |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -125,000 | -100.0% | -0.05% | – | |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -126,000 | -100.0% | -0.05% | – |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.05% | – | |
| Exit | FORTUNE RISE ACQUISITION CORcl a | $0 | – | -127,827 | -100.0% | -0.05% | – | |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -134,126 | -100.0% | -0.05% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -137,599 | -100.0% | -0.05% | – |
| Exit | AESTHER HEALTHCARE ACQSTN CO | $0 | – | -135,500 | -100.0% | -0.05% | – | |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -147,500 | -100.0% | -0.06% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -150,000 | -100.0% | -0.06% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -150,000 | -100.0% | -0.06% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -150,210 | -100.0% | -0.06% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.06% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.06% | – |
| Exit | EG ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.06% | – |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.06% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.06% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -149,999 | -100.0% | -0.06% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -150,000 | -100.0% | -0.06% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.06% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -150,000 | -100.0% | -0.06% | – |
| Exit | SDCL EDGE ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.06% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,500 | -100.0% | -0.06% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -150,000 | -100.0% | -0.06% | – |
| Exit | GOLDENSTONE ACQUISITION LTDunit 07/15/2026 | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| Exit | BROAD CAPITAL ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -160,000 | -100.0% | -0.06% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -160,000 | -100.0% | -0.06% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -173,777 | -100.0% | -0.07% | – |
| Exit | AIB ACQUISITION CORPORATIONclass a ord | $0 | – | -175,000 | -100.0% | -0.07% | – | |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -175,000 | -100.0% | -0.07% | – |
| Exit | INFINT ACQUISITION CORP | $0 | – | -175,000 | -100.0% | -0.07% | – | |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -185,000 | -100.0% | -0.07% | – |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -200,000 | -100.0% | -0.08% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -200,000 | -100.0% | -0.08% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.08% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.08% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -200,000 | -100.0% | -0.08% | – |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -200,000 | -100.0% | -0.08% | – |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.08% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -200,000 | -100.0% | -0.08% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -200,000 | -100.0% | -0.08% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.08% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -200,000 | -100.0% | -0.08% | – |
| Exit | TRAJECTORY ALPHA ACQUISITION | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.08% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -200,000 | -100.0% | -0.08% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -200,000 | -100.0% | -0.08% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -200,000 | -100.0% | -0.08% | – |
| Exit | CHAVANT CAPITAL ACQUISITN COordinary shares | $0 | – | -197,128 | -100.0% | -0.08% | – | |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -200,000 | -100.0% | -0.08% | – |
| TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -200,000 | -100.0% | -0.08% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.08% | – |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | SWIFTMERGE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -200,000 | -100.0% | -0.08% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -200,000 | -100.0% | -0.08% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -200,000 | -100.0% | -0.08% | – |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | AETHERIUM ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | AHREN ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -200,000 | -100.0% | -0.08% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -200,000 | -100.0% | -0.08% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -200,000 | -100.0% | -0.08% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.08% | – |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTclass a ord | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | JUNIPER II CORP | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -200,000 | -100.0% | -0.08% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -210,146 | -100.0% | -0.08% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -370,786 | -100.0% | -0.08% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -2,793,000 | -100.0% | -0.09% | – | |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -225,000 | -100.0% | -0.09% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -225,000 | -100.0% | -0.09% | – |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -225,000 | -100.0% | -0.09% | – | |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -225,000 | -100.0% | -0.09% | – | |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -231,800 | -100.0% | -0.09% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -234,672 | -100.0% | -0.09% | – |
| Exit | GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.09% | – | |
| Exit | DIGITAL HEALTH ACQUISITION C | $0 | – | -241,100 | -100.0% | -0.10% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -250,000 | -100.0% | -0.10% | – | |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -250,000 | -100.0% | -0.10% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -247,662 | -100.0% | -0.10% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -250,000 | -100.0% | -0.10% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -250,000 | -100.0% | -0.10% | – |
| COLI | Exit | COLICITY INC | $0 | – | -250,000 | -100.0% | -0.10% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -250,000 | -100.0% | -0.10% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -250,000 | -100.0% | -0.10% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -250,000 | -100.0% | -0.10% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -250,000 | -100.0% | -0.10% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -247,690 | -100.0% | -0.10% | – |
| Exit | NEW PROVIDENCE ACQSITN CORP | $0 | – | -250,000 | -100.0% | -0.10% | – | |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -250,000 | -100.0% | -0.10% | – |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -250,000 | -100.0% | -0.10% | – | |
| Exit | RCF ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.10% | – | |
| Exit | INTEGRAL ACQUISITION CORP 1 | $0 | – | -250,000 | -100.0% | -0.10% | – | |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -250,000 | -100.0% | -0.10% | – | |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -250,000 | -100.0% | -0.10% | – | |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -250,000 | -100.0% | -0.10% | – | |
| Exit | CLEANTECH ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.10% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -250,000 | -100.0% | -0.10% | – | |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -250,000 | -100.0% | -0.10% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $0 | – | -250,000 | -100.0% | -0.10% | – | |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -256,352 | -100.0% | -0.10% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -264,200 | -100.0% | -0.10% | – |
| Exit | PEARL HOLDINGS ACQUISITN COR | $0 | – | -270,000 | -100.0% | -0.10% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQ | $0 | – | -275,000 | -100.0% | -0.11% | – | |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -275,000 | -100.0% | -0.11% | – | |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -278,662 | -100.0% | -0.11% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -278,700 | -100.0% | -0.11% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -285,000 | -100.0% | -0.11% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -282,534 | -100.0% | -0.11% | – |
| Exit | OPY ACQUISITION CORP I | $0 | – | -284,628 | -100.0% | -0.11% | – | |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -292,000 | -100.0% | -0.11% | – | |
| Exit | COLISEUM ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -300,000 | -100.0% | -0.12% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -300,000 | -100.0% | -0.12% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -300,000 | -100.0% | -0.12% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.12% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.12% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -300,000 | -100.0% | -0.12% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -300,000 | -100.0% | -0.12% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -300,000 | -100.0% | -0.12% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -300,000 | -100.0% | -0.12% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| Exit | JATT ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| Exit | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.12% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| Exit | GIGCAPITAL 5 INC | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -300,000 | -100.0% | -0.12% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -300,000 | -100.0% | -0.12% | – |
| Exit | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| Exit | FOUNDER SPAC | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| Exit | RF ACQUISITION CORPunit 05/01/2028 | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| Exit | HNR ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -110,000 | -100.0% | -0.12% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -309,500 | -100.0% | -0.12% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -312,293 | -100.0% | -0.12% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -320,959 | -100.0% | -0.12% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -319,164 | -100.0% | -0.12% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -335,017 | -100.0% | -0.13% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -153,767 | -100.0% | -0.13% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -346,533 | -100.0% | -0.13% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.14% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -350,000 | -100.0% | -0.14% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -350,000 | -100.0% | -0.14% | – |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -350,000 | -100.0% | -0.14% | – | |
| Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -350,715 | -100.0% | -0.14% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -350,000 | -100.0% | -0.14% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -350,000 | -100.0% | -0.14% | – | |
| Exit | LARKSPUR HEALTH ACQUISITION | $0 | – | -350,000 | -100.0% | -0.14% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -350,000 | -100.0% | -0.14% | – | |
| Exit | KEYARCH ACQUISITION CORPunit 01/24/2027 | $0 | – | -350,000 | -100.0% | -0.14% | – | |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -360,000 | -100.0% | -0.14% | – |
| Exit | JUPITER WELLNESS ACQUISITION | $0 | – | -354,000 | -100.0% | -0.14% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -375,000 | -100.0% | -0.14% | – | |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -150,000 | -100.0% | -0.14% | – |
| Exit | SAGALIAM ACQUISITION CORP | $0 | – | -372,885 | -100.0% | -0.15% | – | |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.15% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -400,000 | -100.0% | -0.15% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -400,000 | -100.0% | -0.16% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -400,000 | -100.0% | -0.16% | – |
| Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -400,000 | -100.0% | -0.16% | – | |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -400,000 | -100.0% | -0.16% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -400,000 | -100.0% | -0.16% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -400,000 | -100.0% | -0.16% | – | |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -400,000 | -100.0% | -0.16% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -400,000 | -100.0% | -0.16% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -400,000 | -100.0% | -0.16% | – |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -392,200 | -100.0% | -0.16% | – | |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -400,000 | -100.0% | -0.16% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -400,000 | -100.0% | -0.16% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -400,000 | -100.0% | -0.16% | – |
| Exit | AROGO CAPITAL ACQUISITION CO | $0 | – | -397,000 | -100.0% | -0.16% | – | |
| Exit | JACKSON ACQUISITION CO | $0 | – | -400,000 | -100.0% | -0.16% | – | |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.16% | – | |
| Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -400,000 | -100.0% | -0.16% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -400,000 | -100.0% | -0.16% | – | |
| Exit | LEGATO MERGER CORP II | $0 | – | -400,000 | -100.0% | -0.16% | – | |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -400,000 | -100.0% | -0.16% | – | |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -400,000 | -100.0% | -0.16% | – | |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -400,000 | -100.0% | -0.16% | – | |
| Exit | ARGUS CAPITAL CORP | $0 | – | -400,000 | -100.0% | -0.16% | – | |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.16% | – | |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -101,500 | -100.0% | -0.16% | – |
| Exit | HCM ACQUISITION COunit 01/20/2027 | $0 | – | -400,000 | -100.0% | -0.16% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -400,000 | -100.0% | -0.16% | – | |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.16% | – | |
| Exit | REDWOODS ACQUISITION CORPunit 03/15/2027 | $0 | – | -400,000 | -100.0% | -0.16% | – | |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -407,413 | -100.0% | -0.16% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.16% | – |
| Exit | NERDY INC | $0 | – | -800,000 | -100.0% | -0.16% | – | |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -450,000 | -100.0% | -0.17% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.17% | – |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -450,000 | -100.0% | -0.18% | – | |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -460,200 | -100.0% | -0.18% | – | |
| Exit | ONYX ACQUISITION CO I | $0 | – | -450,000 | -100.0% | -0.18% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -450,000 | -100.0% | -0.18% | – | |
| Exit | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $0 | – | -450,000 | -100.0% | -0.18% | – | |
| Exit | LATAMGROWTH SPACunit 01/20/2027 | $0 | – | -450,000 | -100.0% | -0.18% | – | |
| Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -450,000 | -100.0% | -0.18% | – | |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -475,000 | -100.0% | -0.18% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -500,000 | -100.0% | -0.19% | – | |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -500,000 | -100.0% | -0.19% | – | |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -500,000 | -100.0% | -0.19% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -500,000 | -100.0% | -0.19% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -500,000 | -100.0% | -0.19% | – |
| Exit | GORES HOLDINGS IX INC | $0 | – | -500,000 | -100.0% | -0.19% | – | |
| TIOA | Exit | TIO TECH A | $0 | – | -500,000 | -100.0% | -0.19% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.19% | – | |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -500,000 | -100.0% | -0.19% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -500,000 | -100.0% | -0.19% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.19% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -500,000 | -100.0% | -0.19% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -500,000 | -100.0% | -0.19% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -503,332 | -100.0% | -0.19% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -500,000 | -100.0% | -0.19% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -500,000 | -100.0% | -0.19% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -500,000 | -100.0% | -0.19% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -503,600 | -100.0% | -0.20% | – |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.20% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -500,000 | -100.0% | -0.20% | – | |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -500,000 | -100.0% | -0.20% | – |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -500,000 | -100.0% | -0.20% | – | |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -496,200 | -100.0% | -0.20% | – | |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -500,100 | -100.0% | -0.20% | – |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -500,000 | -100.0% | -0.20% | – | |
| Exit | AULT DISRUPTIVE TECHS CORP | $0 | – | -500,000 | -100.0% | -0.20% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTD | $0 | – | -500,000 | -100.0% | -0.20% | – | |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -508,724 | -100.0% | -0.20% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -500,000 | -100.0% | -0.20% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $0 | – | -500,000 | -100.0% | -0.20% | – | |
| Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -500,000 | -100.0% | -0.20% | – | |
| Exit | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $0 | – | -500,000 | -100.0% | -0.20% | – | |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -475,000 | -100.0% | -0.20% | – | |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -500,000 | -100.0% | -0.20% | – | |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -513,934 | -100.0% | -0.20% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -534,900 | -100.0% | -0.20% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -275,000 | -100.0% | -0.22% | – |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -573,000 | -100.0% | -0.22% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -48,000 | -100.0% | -0.23% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -600,000 | -100.0% | -0.23% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -600,000 | -100.0% | -0.23% | – |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -600,000 | -100.0% | -0.23% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -623,672 | -100.0% | -0.24% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -650,000 | -100.0% | -0.25% | – |
| TWOA | Exit | TWO | $0 | – | -688,569 | -100.0% | -0.27% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -699,780 | -100.0% | -0.27% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -700,000 | -100.0% | -0.27% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -700,000 | -100.0% | -0.27% | – |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -700,000 | -100.0% | -0.28% | – | |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -723,330 | -100.0% | -0.28% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -734,560 | -100.0% | -0.29% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -750,000 | -100.0% | -0.29% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -750,000 | -100.0% | -0.29% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -750,000 | -100.0% | -0.29% | – |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -800,000 | -100.0% | -0.31% | – | |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -800,000 | -100.0% | -0.31% | – | |
| LHCG | Exit | LHC GROUP INC | $0 | – | -50,000 | -100.0% | -0.33% | – |
| Exit | COMPASS DIGITAL ACQUISITN COclass a ord | $0 | – | -980,000 | -100.0% | -0.37% | – | |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -5,000,000 | -100.0% | -0.38% | – | |
| Exit | HOME PLATE ACQUISITION CORP | $0 | – | -990,000 | -100.0% | -0.38% | – | |
| SLAM | Exit | SLAM CORP | $0 | – | -1,000,000 | -100.0% | -0.39% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -1,000,000 | -100.0% | -0.39% | – | |
| CONX | Exit | CONX CORP | $0 | – | -1,000,000 | -100.0% | -0.39% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -1,000,000 | -100.0% | -0.39% | – |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -1,000,000 | -100.0% | -0.39% | – | |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -1,000,000 | -100.0% | -0.39% | – | |
| Exit | VACASA INC | $0 | – | -1,263,158 | -100.0% | -0.41% | – | |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -2,538,261 | -100.0% | -0.42% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -1,074,420 | -100.0% | -0.42% | – |
| Exit | ESS TECH INC | $0 | – | -1,969,900 | -100.0% | -0.43% | – | |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -446,322 | -100.0% | -0.45% | – |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -1,200,000 | -100.0% | -0.48% | – | |
| Exit | SMARTRENT INC | $0 | – | -2,469,813 | -100.0% | -0.49% | – | |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -203,909 | -100.0% | -0.51% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -606,302 | -100.0% | -0.54% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -1,500,000 | -100.0% | -0.58% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -93,500 | -100.0% | -0.61% | – |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -1,650,000 | -100.0% | -0.64% | – | |
| Exit | TPB ACQUISITION CORP I | $0 | – | -1,732,500 | -100.0% | -0.67% | – | |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -692,152 | -100.0% | -0.68% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -215,000 | -100.0% | -0.68% | – |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -1,850,000 | -100.0% | -0.72% | – | |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -2,000,000 | -100.0% | -0.76% | – | |
| SHCR | Exit | SHARECARE INC | $0 | – | -9,000,000 | -100.0% | -0.88% | – |
| Exit | PLANET LABS PBC | $0 | – | -5,187,000 | -100.0% | -1.04% | – | |
| Exit | HENNESSY CAPITAL INVST CORP | $0 | – | -2,870,000 | -100.0% | -1.10% | – | |
| Exit | NEXTNAV INC | $0 | – | -5,000,000 | -100.0% | -1.48% | – | |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -6,000,000 | -100.0% | -1.59% | – | |
| Exit | SOLID POWER INC | $0 | – | -5,000,000 | -100.0% | -1.71% | – | |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -2,933,424 | -100.0% | -1.73% | – |
| Exit | SES AI CORPORATION | $0 | – | -5,000,000 | -100.0% | -1.79% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -3,411,841 | -100.0% | -1.82% | – | |
| Exit | KORE GROUP HOLDINGS INC | $0 | – | -10,000,000 | -100.0% | -2.37% | – | |
| Exit | BRC INC | $0 | – | -3,000,000 | -100.0% | -2.47% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -700,000 | -100.0% | -2.59% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -3,339,643 | -100.0% | -2.64% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -1,476,688 | -100.0% | -3.54% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,856,045 | -100.0% | -3.64% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -3,462,124 | -100.0% | -4.72% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -446,146 | -100.0% | -4.79% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -11,500,000 | -100.0% | -5.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FORTRESS TRANS INFRST INVS L | 10 | Q1 2022 | 1.3% |
| GO ACQUISITION CORP | 7 | Q1 2022 | 0.9% |
| MELLANOX TECHNOLOGIES LTD | 6 | Q1 2020 | 11.0% |
| WILLIS TOWERS WATSON PLC LTD | 6 | Q2 2021 | 9.2% |
| VY GLOBAL GROWTH | 6 | Q1 2022 | 1.1% |
| EXECUTIVE NETWORK PARTNERING | 6 | Q1 2022 | 0.7% |
| DPCM CAP INC | 6 | Q1 2022 | 0.5% |
| APOLLO STRATEGIC GROWTH CAPT | 6 | Q1 2022 | 0.5% |
| PMV CONSUMER ACQUISITION COR | 6 | Q1 2022 | 0.3% |
| BRIDGETOWN HOLDINGS LTD | 6 | Q1 2022 | 0.5% |
View SPRING CREEK CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bowen Acquisition Corp | September 19, 2023 | 472,382 | 5.2% |
| Blockchain Coinvestors Acquisition Corp. I | May 16, 2023 | 250,000 | 5.1% |
| 10X Capital Venture Acquisition Corp. III | April 19, 2023 | 400,000 | 7.7% |
| Opy Acquisition Corp. I | March 06, 2023 | 142,314 | 5.7% |
| 10X Capital Venture Acquisition Corp. II | February 10, 2023 | 350,000 | 6.6% |
| Apeiron Capital Investment Corp. | February 10, 2023 | 200,000 | 13.3% |
| Aries I Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| Hennessy Capital Investment Corp. VI | February 10, 2023 | 2,370,000 | 7.0% |
| Shelter Acquisition Corp ISold out | February 10, 2023 | 0 | 0.0% |
| ASPEN AEROGELS INCSold out | May 03, 2022 | 0 | 0.0% |
View SPRING CREEK CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View SPRING CREEK CAPITAL 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.