Castle Creek Arbitrage

Castle Creek Arbitrage as of March 31, 2023

Portfolio Holdings for Castle Creek Arbitrage

Castle Creek Arbitrage holds 462 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mercadolibre Note 2.000% 8/1 (Principal) 7.5 $68M 23M 3.02
Middleby Corp Note 1.000% 9/0 (Principal) 7.1 $65M 52M 1.24
Akamai Technologies Note 0.125% 5/0 (Principal) 3.5 $32M 31M 1.01
Lumentum Hldgs Note 0.250% 3/1 (Principal) 2.8 $25M 24M 1.05
Healthwell Acquisition Corp Class A Com 2.7 $24M 2.4M 10.14
Snap Note 0.250% 5/0 (Principal) 2.2 $20M 21M 0.95
Marriott Vacations Worldwide Note1/1 (Principal) 2.0 $19M 19M 0.97
Blackline Note 0.125% 8/0 (Principal) 2.0 $18M 17M 1.10
Enterprise 4.0 Tec Acqstn Class A Ord Shs 1.7 $16M 1.5M 10.43
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 1.5 $14M 1.3M 10.46
Churchill Capital Corp Vii Com Cl A (CVII) 1.5 $13M 1.3M 10.13
Chain Bridge I Class A Ord (CBRG) 1.4 $13M 1.2M 10.44
Repligen Corp Note 0.375% 7/1 (Principal) 1.3 $12M 7.9M 1.54
Skydeck Acquisition Corp Class A Ord Shs 1.3 $12M 1.2M 10.23
Altenergy Acquisition Corp Com Cl A (AEAE) 1.3 $12M 1.1M 10.38
Trine Ii Acquisition Corp Cl A Ord Shs 1.3 $12M 1.1M 10.46
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 1.2 $11M 1.1M 10.51
Shoulderup Technology Acquis Cl A Com 1.2 $11M 1.0M 10.38
Stride Note 1.125% 9/0 (Principal) 1.1 $10M 10M 1.00
Iconic Sports Acquisition Cl A Ord Shs 1.1 $9.6M 910k 10.51
Integrated Rail And Res Acq Cl A Com (IRRX) 1.0 $9.5M 900k 10.54
Ftac Zeus Acquisition Cor Class A Com 1.0 $9.4M 913k 10.27
Pegasus Digital Mobility Acq Cl A Ord Shs (PGSS) 1.0 $8.8M 847k 10.44
C5 Acquisition Corporation Cl A Com 0.9 $8.5M 817k 10.44
Concord Acquisition Corp Iii Com Cl A 0.9 $8.1M 785k 10.37
Southport Acquisition Corp Cl A Com (PORT) 0.8 $7.7M 739k 10.40
Green Visor Fin Tec Acq Corp Class A Ord 0.8 $7.4M 700k 10.53
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.8 $7.2M 694k 10.43
Pontem Corporation Shs Cl A 0.8 $6.9M 667k 10.33
Slam Corp Cl A Shs (SLAM) 0.7 $6.6M 637k 10.33
Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.7 $6.6M 643k 10.22
Proof Acquisition Corp I Cl A Com (SOAR) 0.7 $6.3M 610k 10.38
Lava Medtech Acquisition Cor Class A Com 0.7 $6.3M 600k 10.43
Banyan Acquisition Corporati Cl A Com (PNST) 0.7 $6.2M 600k 10.39
Infint Acquisition Corp Cl A Ord Shs (IFIN) 0.7 $6.2M 583k 10.60
Sound Point Acquisition Corp Class A Ord Shs 0.7 $6.2M 586k 10.54
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.7 $6.1M 6.2M 0.98
Games & Esports Exprnc Acq C Class A Ord Shs 0.6 $5.8M 550k 10.51
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA) 0.6 $5.7M 542k 10.46
Hcm Acquisition Class A Ord Shs 0.6 $5.5M 530k 10.44
Talon 1 Acquisition Corp Class A Ord 0.6 $5.5M 520k 10.56
Spirit Airls Note 4.750% 5/1 (Principal) 0.6 $5.4M 3.3M 1.66
Orion Biotech Opportuntes Class A Ord Shs 0.6 $5.4M 530k 10.23
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.6 $5.4M 524k 10.22
Liv Capital Acquisitn Corp I Class A Ord Shs 0.6 $5.3M 504k 10.44
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.6 $5.2M 500k 10.48
Latamgrowth Spac Class A Ord Shs (LATG) 0.6 $5.2M 500k 10.47
Vahanna Tech Edge Acqstn I C Class A Ord 0.6 $5.2M 500k 10.44
Infinite Acquisition Corp Cl A Ord Shs 0.6 $5.2M 498k 10.41
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.6 $5.2M 491k 10.52
Valor Latitude Acquisitn Cor Class A Ord Shs 0.6 $5.2M 504k 10.24
Crixus Bh3 Acquisition Class A Com (BHAC) 0.6 $5.1M 500k 10.29
Lf Capital Acquisition Corp Class A Com 0.6 $5.0M 479k 10.50
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.5 $5.0M 475k 10.46
Kernel Group Holdings Cl A Shs (KRNL) 0.5 $4.9M 476k 10.32
Splunk Note 0.500% 9/1 (Principal) 0.5 $4.9M 5.0M 0.98
Ciig Capital Partners Ii Com Cl A 0.5 $4.8M 462k 10.40
Black Mountain Acq Corp Cl A Com 0.5 $4.7M 450k 10.39
7gc & Co Holdings Com Cl A 0.5 $4.6M 450k 10.28
Accretion Acquisition Corp 0.5 $4.5M 440k 10.32
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.5 $4.5M 424k 10.71
Cc Neuberger Principal Holdn Shs Cl A 0.5 $4.5M 437k 10.31
B Riley Prin 250 Merger Corp Class A Com 0.5 $4.3M 425k 10.16
Hh&l Acquisition Shs Cl A 0.5 $4.3M 418k 10.33
Elliott Opportunity Ii Corp Shs Cl A 0.5 $4.3M 420k 10.24
Bullpen Parlay Acquisition C Class A Ord Shs 0.5 $4.2M 403k 10.42
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.5 $4.2M 410k 10.22
Lamf Global Ventures Corp I Class A Ord (LGVC) 0.5 $4.2M 400k 10.45
Jackson Acquisition Com Cl A 0.5 $4.2M 405k 10.30
Aurora Technology Acquisitio Class A Ord Shs 0.5 $4.1M 400k 10.37
Zimmer Energy Transition Acq Com Cl A 0.4 $4.1M 400k 10.13
Oak Woods Acquisition Corp Unit 03/23/2028 (OAKUU) 0.4 $4.0M 396k 10.20
M3 Brigade Acquisition Ii Com Cl A 0.4 $4.0M 400k 9.93
Mercato Partners Acquisition Class A Com 0.4 $3.9M 376k 10.44
Juniper Ii Corp Cl A Com 0.4 $3.9M 375k 10.38
Nabors Energy Transition Cor Cl A Com 0.4 $3.9M 371k 10.48
Global Blockchain Acqui Corp Common Stock (GBBK) 0.4 $3.9M 375k 10.28
Galata Acquisition Corp Shs Cl A 0.4 $3.7M 358k 10.39
Khosla Ventures Acquisition Cl A 0.4 $3.7M 361k 10.14
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.4 $3.7M 350k 10.44
M3 Brigade Acquisition Iii Cl A Com 0.4 $3.6M 350k 10.33
Logistics Innovtn Technlgs C Class A Com 0.4 $3.6M 350k 10.15
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.4 $3.4M 320k 10.50
Spotify Usa Note3/1 (Principal) 0.4 $3.4M 4.0M 0.84
Mongodb Note 0.250% 1/1 (Principal) 0.4 $3.2M 2.5M 1.29
Roth Ch Acquisition V (ROCL) 0.3 $3.2M 308k 10.31
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.3 $3.2M 310k 10.20
Anthemis Digital Acquisition Class A Ord 0.3 $3.1M 300k 10.45
Leo Hldgs Corp Ii Com Cl A 0.3 $3.1M 300k 10.41
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.3 $3.1M 305k 10.22
Dmy Squared Technology Group Cl A Com (DMYY) 0.3 $3.1M 300k 10.25
Colombier Acquisition Corp Cl A 0.3 $3.0M 300k 10.13
Alsp Orchid Acquisition Corp Class A Ord 0.3 $3.0M 290k 10.32
Esgen Acquisition Corp Shs Cl A 0.3 $2.9M 280k 10.50
L Catterton Asia Acquisition Class A Ord Shs 0.3 $2.9M 287k 10.22
Gogreen Investments Corp Ord Shs Cl A 0.3 $2.8M 269k 10.54
Sizzle Acquisition Corp Common Stock 0.3 $2.7M 260k 10.46
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.3 $2.6M 250k 10.53
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.3 $2.6M 250k 10.52
Cf Acquisition Corp Iv Com Cl A 0.3 $2.6M 250k 10.32
Jaws Juggernaut Acquisitn Class A Ord Shs 0.3 $2.6M 251k 10.23
Bridgetown Holdings Com Cl A 0.3 $2.5M 250k 10.07
Spree Acquisition Corp 1 Cl A Ord Shs 0.3 $2.4M 235k 10.43
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.3 $2.3M 227k 10.30
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.3 $2.3M 225k 10.31
Pono Cap Three Unit 01/11/2028 0.3 $2.3M 225k 10.23
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.2 $2.3M 1.5M 1.50
Roc Energy Acquisition Corp Common Stock 0.2 $2.2M 215k 10.44
Shopify Note 0.125%11/0 (Principal) 0.2 $2.2M 2.5M 0.88
Jaws Hurricane Acquisitn Cor Class A Com 0.2 $2.2M 217k 10.16
Athena Consumer Acq Corp Cl A 0.2 $2.1M 200k 10.62
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.2 $2.1M 200k 10.52
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.2 $2.1M 200k 10.50
Motive Capital Corp Ii Cl A Ord 0.2 $2.1M 200k 10.44
Signal Hill Acquisition Corp Class A Com 0.2 $2.1M 200k 10.38
Silverspac Class A Ord 0.2 $2.0M 200k 10.22
Waverley Capital Acquis Corp Shs Cl A 0.2 $2.0M 200k 10.20
Seaport Global Acquisition I Class A Com 0.2 $2.0M 199k 10.20
Newbury Street Acquisitn Cor (NBST) 0.2 $2.0M 195k 10.25
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.2 $2.0M 189k 10.43
Catcha Investment Corp Shs Cl A (CHAA) 0.2 $1.9M 188k 10.26
Plutonian Acquisition Corp (PLTN) 0.2 $1.9M 186k 10.24
Uta Acquisition Corporation Class A Ord Shs 0.2 $1.9M 179k 10.41
Qomolangma Acquisition Corp (QOMO) 0.2 $1.8M 180k 10.27
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.2 $1.8M 2.0M 0.92
Afternext Healthtech Acquisi Shs Cl A 0.2 $1.8M 179k 10.22
Moringa Acquisition Corp Cl A Shs (MACA) 0.2 $1.7M 165k 10.28
Mars Acquisition Corp Ordinary Shares (MARX) 0.2 $1.6M 162k 10.15
Beard Energy Transition Acq Cl A Com 0.2 $1.6M 156k 10.37
Cf Acquisition Corp Vii Class A Com (CFFS) 0.2 $1.6M 150k 10.34
Edify Acquisition Corp Cl A 0.2 $1.5M 150k 10.24
Arya Sciences Acquisitn Corp Class A Ord Shs 0.2 $1.5M 150k 10.23
Chenghe Acquisition Class A Ord 0.2 $1.5M 140k 10.51
Spring Valley Acquistn Corp Class A Ord (SVII) 0.2 $1.4M 140k 10.34
Goal Acquisitions Corp (PUCK) 0.2 $1.4M 140k 10.20
St Energy Transition I Cl A Ord Shs 0.1 $1.4M 131k 10.38
Guardant Health Note11/1 (Principal) 0.1 $1.3M 2.0M 0.67
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.1 $1.3M 125k 10.55
Vmg Consumer Acquisition Cor Class A Com 0.1 $1.3M 125k 10.33
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.1 $1.2M 121k 10.27
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.1 $1.2M 120k 10.36
Priveterra Acquisition Corp Cl A 0.1 $1.1M 106k 10.15
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.1 $1.1M 439k 2.44
Fortune Rise Acquisition Cor Cl A (FRLA) 0.1 $1.1M 100k 10.66
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.1 $1.0M 100k 10.49
7 Acquisition Corporation Shs Cl A 0.1 $1.0M 100k 10.44
Sculptor Acquisition Corp I Cl A Com 0.1 $1.0M 100k 10.44
Cetus Cap Acquisition Corp Class A Com (CETU) 0.1 $1.0M 100k 10.11
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.1 $997k 98k 10.15
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.1 $970k 95k 10.21
Power & Digital Infrastructu Class A Com 0.1 $882k 86k 10.25
Freedom Acquisition I Corp Shs Cl A 0.1 $867k 84k 10.31
Corsair Partnering Corp Shs Cl A 0.1 $819k 80k 10.21
Rice Acquisition Corp Ii Shs Cl A 0.1 $786k 77k 10.23
Liberty Res Acquisition Corp Class A Com (LIBY) 0.1 $750k 71k 10.51
Magnum Opus Acquisition Shs Cl A 0.1 $666k 65k 10.24
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.1 $652k 425k 1.53
Fat Projects Acquisition Cor Class A Ord Shs 0.1 $628k 60k 10.45
Tmt Acquisition Corp Unit 03/27/2028 (TMTCU) 0.1 $612k 60k 10.20
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $534k 52k 10.37
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.1 $523k 50k 10.46
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.1 $523k 50k 10.45
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.1 $522k 50k 10.44
Israel Acquisitions Corp Class A Ord (ISRL) 0.1 $512k 50k 10.23
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $508k 50k 10.15
Ross Acquisition Corp Ii Shs Cl A 0.0 $439k 43k 10.24
Interprivate Iii Financia Com Cl A 0.0 $322k 32k 10.21
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $319k 223k 1.43
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $286k 345k 0.83
Alvarium Tiedemann Hldngs In *w Exp 01/03/202 0.0 $264k 226k 1.17
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $260k 940k 0.28
Tcv Acquisition Corp Cl A Shs 0.0 $256k 25k 10.24
The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A) 0.0 $210k 350k 0.60
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $209k 20k 10.46
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $205k 20k 10.33
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $196k 186k 1.05
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.0 $191k 19k 10.23
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $185k 754k 0.25
Cellebrite Di *w Exp 08/30/202 (CLBTW) 0.0 $185k 211k 0.88
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $169k 97k 1.75
Southland Hldgs *w Exp 09/01/202 (SLND.WS) 0.0 $167k 212k 0.79
Tlg Acquisition One Corp Com Cl A 0.0 $161k 16k 10.37
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $159k 380k 0.42
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $154k 51k 3.04
Cascadia Acquisition Corp Class A Com 0.0 $149k 14k 10.32
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $145k 1.2M 0.12
Nextnav *w Exp 10/28/202 (NNAVW) 0.0 $134k 227k 0.59
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW) 0.0 $129k 990k 0.13
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $125k 225k 0.56
Berkshire Grey *w Exp 07/21/202 0.0 $116k 351k 0.33
Banner Acquisition Corp Class A Com 0.0 $114k 11k 10.24
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $111k 582k 0.19
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $109k 209k 0.52
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $105k 475k 0.22
Marketwise Com Cl A (MKTW) 0.0 $104k 56k 1.85
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $97k 242k 0.40
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $95k 100k 0.95
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $95k 80k 1.19
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $94k 203k 0.47
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $92k 251k 0.37
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $91k 413k 0.22
Sarcos Techn And Robotics *w Exp 09/24/202 (STRCW) 0.0 $90k 949k 0.10
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $89k 592k 0.15
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $84k 509k 0.16
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $83k 415k 0.20
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $80k 392k 0.21
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $80k 633k 0.13
Gogreen Investments Corp *w Exp 05/31/202 0.0 $79k 135k 0.59
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $75k 750k 0.10
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $74k 93k 0.80
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $74k 890k 0.08
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $71k 126k 0.56
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $69k 185k 0.37
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $68k 455k 0.15
Tkb Critical Technologies 1 *w Exp 10/20/202 (USCTW) 0.0 $67k 449k 0.15
Codere Online Luxembourg S A *w Exp 11/23/202 (CDROW) 0.0 $67k 372k 0.18
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $66k 300k 0.22
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $63k 449k 0.14
Landsea Homes Corp *w Exp 01/08/202 (LSEAW) 0.0 $62k 426k 0.15
Spire Global Com Cl A 0.0 $60k 89k 0.67
Velo3d *w Exp 09/29/202 (VLD.WS) 0.0 $58k 151k 0.38
Roivant Sciences *w Exp 09/30/202 0.0 $58k 39k 1.48
Pegasus Digital Mobility Acq *w Exp 99/99/999 (PGSS.WS) 0.0 $55k 423k 0.13
Cascadia Acquisition Corp *w Exp 09/30/202 0.0 $55k 543k 0.10
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $52k 143k 0.36
Nuburu *w Exp 01/31/202 (BURUW) 0.0 $50k 976k 0.05
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $47k 150k 0.31
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $46k 613k 0.07
Progress Acquisition Corp *w Exp 11/11/202 0.0 $45k 823k 0.06
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $44k 260k 0.17
Freyr Battery *w Exp 09/01/202 0.0 $42k 15k 2.85
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $42k 205k 0.21
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $42k 117k 0.36
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $42k 381k 0.11
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $40k 138k 0.29
Evo Acquisition Corp *w Exp 01/04/202 0.0 $39k 242k 0.16
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $38k 147k 0.26
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $38k 443k 0.09
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $38k 487k 0.08
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $37k 329k 0.11
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $37k 455k 0.08
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $36k 283k 0.13
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $36k 330k 0.11
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $36k 500k 0.07
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $36k 81k 0.45
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $36k 150k 0.24
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $36k 328k 0.11
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $35k 533k 0.07
Sep Acquisition Corp *w Exp 07/27/202 (SEPAW) 0.0 $34k 850k 0.04
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $34k 100k 0.34
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $34k 321k 0.11
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $34k 566k 0.06
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $34k 681k 0.05
Zerofox Hldgs *w Exp 08/03/202 (ZFOXW) 0.0 $33k 424k 0.08
7gc & Co Holdings *w Exp 12/28/202 0.0 $33k 325k 0.10
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $32k 166k 0.19
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $32k 297k 0.11
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $31k 347k 0.09
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $31k 66k 0.47
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $31k 848k 0.04
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $31k 296k 0.10
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $31k 450k 0.07
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $30k 759k 0.04
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $30k 375k 0.08
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $30k 161k 0.19
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $30k 350k 0.09
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $29k 214k 0.14
Hh&l Acquisition *w Exp 02/04/202 0.0 $29k 457k 0.06
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $28k 307k 0.09
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $28k 140k 0.20
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $28k 69k 0.40
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $28k 601k 0.05
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $27k 607k 0.04
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $26k 155k 0.17
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $26k 211k 0.12
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $26k 100k 0.26
Alphavest Acquisition Corp Right 06/19/2024 (ATMVR) 0.0 $25k 225k 0.11
Livevox Holding *w Exp 06/18/202 0.0 $24k 69k 0.35
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $24k 338k 0.07
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $23k 215k 0.11
Caremax *w Exp 06/08/202 (CMAXW) 0.0 $23k 52k 0.44
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $23k 133k 0.17
Lava Medtech Acquisition Cor *w Exp 10/21/202 0.0 $23k 300k 0.07
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $22k 271k 0.08
Pontem Corporation *w Exp 01/05/202 0.0 $22k 133k 0.17
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $22k 25k 0.88
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $22k 338k 0.06
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.0 $21k 250k 0.09
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $21k 230k 0.09
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $21k 279k 0.08
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $21k 250k 0.08
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $20k 200k 0.10
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $19k 250k 0.07
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $19k 155k 0.12
Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW) 0.0 $19k 449k 0.04
Byte Acquisition Corp *w Exp 03/18/202 0.0 $18k 147k 0.12
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $18k 13k 1.46
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $17k 543k 0.03
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $17k 150k 0.12
Allego N V *w Exp 03/16/202 0.0 $17k 99k 0.17
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $17k 175k 0.10
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $17k 200k 0.09
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $17k 426k 0.04
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $17k 72k 0.23
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $17k 425k 0.04
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $16k 194k 0.08
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $16k 197k 0.08
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $16k 200k 0.08
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $16k 250k 0.06
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $16k 179k 0.09
United Homes Group *w Exp 01/28/202 (UHGWW) 0.0 $16k 60k 0.27
Galata Acquisition Corp *w Exp 99/99/999 0.0 $16k 173k 0.09
Heartland Media Acquisition *w Exp 99/99/999 0.0 $16k 182k 0.09
Plutonian Acquisition Corp Right 10/26/2027 (PLTNR) 0.0 $15k 85k 0.18
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS) 0.0 $15k 125k 0.12
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $15k 250k 0.06
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $15k 225k 0.07
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $15k 445k 0.03
Southport Acquisition Corp *w Exp 99/99/999 0.0 $14k 370k 0.04
Omniab *w Exp 11/01/202 (OABIW) 0.0 $14k 25k 0.57
Compute Health Acquisitin *w Exp 01/25/202 0.0 $14k 35k 0.40
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $14k 550k 0.03
Latamgrowth Spac *w Exp 01/20/202 (LATGF) 0.0 $14k 250k 0.06
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $14k 343k 0.04
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $14k 575k 0.02
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $13k 342k 0.04
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $13k 70k 0.19
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $13k 344k 0.04
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $13k 113k 0.12
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $13k 117k 0.11
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $13k 456k 0.03
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $13k 250k 0.05
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $12k 255k 0.05
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $12k 61k 0.19
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $12k 375k 0.03
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $11k 416k 0.03
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $11k 250k 0.05
Moneylion Cl A 0.0 $11k 20k 0.57
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $11k 125k 0.09
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $11k 55k 0.21
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $11k 111k 0.10
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $11k 120k 0.09
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $11k 118k 0.09
Qomolangma Acquisition Corp Right 09/29/2027 (QOMOR) 0.0 $11k 70k 0.15
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $10k 67k 0.16
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $10k 311k 0.03
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $10k 63k 0.17
Tastemaker Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $10k 68k 0.15
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $10k 200k 0.05
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $10k 100k 0.10
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $9.9k 67k 0.15
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $9.8k 175k 0.06
Plutonian Acquisition Corp *w Exp 10/26/202 (PLTNW) 0.0 $9.5k 186k 0.05
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $9.4k 142k 0.07
Airspan Networks Holdings In *w Exp 08/13/202 (MIMWW) 0.0 $9.4k 200k 0.05
National Energy Services Reu *w Exp 06/06/202 0.0 $9.4k 48k 0.20
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $9.2k 233k 0.04
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $9.2k 200k 0.05
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $9.2k 300k 0.03
Shapeways Holdings *w Exp 09/29/202 (SHPWW) 0.0 $9.1k 417k 0.02
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $9.0k 200k 0.05
Prospector Capital Corp *w Exp 01/11/202 0.0 $9.0k 100k 0.09
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $9.0k 67k 0.13
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $8.8k 200k 0.04
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $8.8k 195k 0.04
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $8.8k 125k 0.07
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $8.7k 33k 0.26
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $8.6k 149k 0.06
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $8.3k 150k 0.06
Energem Corp *w Exp 11/15/202 0.0 $8.3k 100k 0.08
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $8.1k 83k 0.10
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $8.0k 121k 0.07
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $8.0k 200k 0.04
Infint Acquisition Corp *w Exp 99/99/999 0.0 $8.0k 100k 0.08
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $8.0k 59k 0.14
Otonomo Technologies *w Exp 08/13/202 0.0 $7.9k 256k 0.03
Vintage Wine Estates *w Exp 06/08/202 (VWEWW) 0.0 $7.7k 100k 0.08
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $7.6k 154k 0.05
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $7.5k 100k 0.07
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $7.5k 50k 0.15
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $7.3k 219k 0.03
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $7.1k 98k 0.07
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $7.0k 18k 0.40
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $7.0k 100k 0.07
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $6.9k 63k 0.11
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $6.8k 20k 0.34
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $6.5k 201k 0.03
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $6.3k 225k 0.03
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $6.1k 349k 0.02
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $6.1k 139k 0.04
Signal Hill Acquisition Corp *w Exp 02/10/202 0.0 $6.0k 100k 0.06
Hcm Acquisition *w Exp 01/20/202 0.0 $5.8k 182k 0.03
Faze Holdings *w Exp 03/01/202 0.0 $5.7k 109k 0.05
Ree Automotive Class A Ord Shs 0.0 $5.6k 17k 0.33
Nogin *w Exp 08/26/202 (NOGWQ) 0.0 $5.6k 200k 0.03
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $5.5k 25k 0.22
Liberty Res Acquisition Corp *w Exp 10/31/202 (LIBYW) 0.0 $5.5k 71k 0.08
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $5.5k 73k 0.07
Qomolangma Acquisition Corp *w Exp 09/29/202 (QOMOW) 0.0 $5.4k 180k 0.03
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $5.3k 150k 0.04
Fathom Digital Mfg Corp *w Exp 12/22/202 (FATHW) 0.0 $5.3k 149k 0.04
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $5.3k 61k 0.09
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $5.2k 43k 0.12
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $5.0k 50k 0.10
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $5.0k 100k 0.05
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $4.8k 175k 0.03
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $4.7k 63k 0.08
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $4.7k 50k 0.09
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $4.7k 85k 0.06
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $4.7k 67k 0.07
Edify Acquisition Corp *w Exp 11/25/202 0.0 $4.5k 150k 0.03
Dune Acquisition Corp *w Exp 10/29/202 0.0 $4.5k 75k 0.06
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $4.4k 11k 0.41
Corsair Partnering Corp *w Exp 07/06/202 0.0 $4.3k 27k 0.16
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $4.3k 50k 0.09
7 Acquisition Corporation *w Exp 11/05/202 0.0 $4.0k 50k 0.08
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $4.0k 20k 0.20
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $3.9k 84k 0.05
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $3.8k 75k 0.05
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $3.7k 25k 0.15
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $3.7k 101k 0.04
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $3.6k 50k 0.07
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $3.6k 12k 0.30
Spree Acquisition Corp 1 *w Exp 12/22/202 0.0 $3.5k 117k 0.03
Bird Global *w Exp 01/07/202 (BRDWQ) 0.0 $3.5k 91k 0.04
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $3.4k 98k 0.04
Semantix *w Exp 08/03/202 (STIXW) 0.0 $3.4k 25k 0.13
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $3.3k 25k 0.13
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $3.2k 41k 0.08
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $3.2k 100k 0.03
Clene *w Exp 12/30/202 (CLNNW) 0.0 $3.1k 34k 0.09
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $3.1k 50k 0.06
Chenghe Acquisition *w Exp 04/22/202 0.0 $3.1k 50k 0.06
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $2.9k 15k 0.19
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $2.9k 142k 0.02
Hippo Hldgs *w Exp 08/02/202 (HIPO.WS) 0.0 $2.8k 65k 0.04
Eqrx *w Exp 12/17/202 0.0 $2.6k 13k 0.20
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $2.6k 50k 0.05
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $2.6k 20k 0.12
Zura Bio *w Exp 03/20/202 (ZURAW) 0.0 $2.6k 10k 0.26
Sitio Royalties Corp *w Exp 08/23/202 (STRXW) 0.0 $2.5k 91k 0.03
Foxo Technologies *w Exp 08/01/202 (FOXOW) 0.0 $2.4k 63k 0.04
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $2.4k 400k 0.01
Brilliant Acquisition Corp *w Exp 03/30/202 0.0 $2.3k 101k 0.02
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $2.2k 23k 0.09
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $2.2k 58k 0.04
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $2.0k 60k 0.03
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $1.5k 56k 0.03
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $1.5k 18k 0.08
Xos *w Exp 99/99/999 (XOSWW) 0.0 $1.4k 33k 0.04
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $1.4k 100k 0.01
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $1.4k 25k 0.06
Pear Therapeutics *w Exp 12/03/202 (PERWQ) 0.0 $1.3k 60k 0.02
Tio Tech A *w Exp 04/12/202 0.0 $1.3k 303k 0.00
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $1.2k 13k 0.09
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $1.0k 32k 0.03
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $755.672400 24k 0.03
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $740.000000 25k 0.03
Chicken Soup For The Soul En *w Exp 10/22/202 (CSSEL) 0.0 $712.776600 28k 0.03
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $699.960000 18k 0.04
Embark Technology *w Exp 11/10/202 0.0 $444.880800 24k 0.02
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $430.663500 21k 0.02