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Castle Creek Arbitrage

Latest statistics and disclosures from Castle Creek Arbitrage's latest quarterly 13F-HR filing:

Top 5 stock holdings are Mercadolibre Inc convertible security, Middleby, Akamai Technologies Inc note 0.125% 5/0, Lumentum Holdings Inc convertible security, HWEL, and represent 23.53% of Castle Creek Arbitrage's stock portfolio.
Added to shares of these 10 stocks: Akamai Technologies Inc note 0.125% 5/0 (+$15M), Marriott Vacations Worldwide (+$15M), Integra Lifesciences Hldgs C (+$6.1M), HCMA (+$5.5M), ORIA (+$5.4M), Horizon Space Acqustn I Corp (+$5.4M), NFNT (+$5.2M), VLAT (+$5.2M), GTAC, Splunk Inc note 0.500% 9/1.
Started 98 new stock positions in UTAA, Oculis Holding, TRIS, CCTSW, VMGA, SVNA, APCA.WS, PLAO, NFNT, Cxapp.
Reduced shares in these 10 stocks: Palo Alto Networks (-$68M), Envista Holdings Corporation (-$17M), CCAI (-$15M), TLGY (-$13M), Lumentum Holdings Inc convertible security (-$13M), FSNB (-$12M), IRRX (-$10M), Kadem Sustainable Impact Corp (-$9.5M), USCT (-$9.3M), Gesher I Acquisition Corp Class A (-$8.6M).
Sold out of its positions in ANZU, APNC, APNCW, Arbor Rapha Cap Biohlds Corp, AOGO, BRD.U, BOXDW, BRMKW, BRKH, BFLY.WS.
Castle Creek Arbitrage was a net seller of stock by $-266M.
Castle Creek Arbitrage has $908M in assets under management (AUM), dropping by -19.99%.
Central Index Key (CIK): 0001326638

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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	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	7.1	$65M		52M	1.24	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	3.5	$32M	+92%	31M	1.01	View chart
Lumentum Hldgs Note 0.250% 3/1 (Principal)	2.8	$25M	-33%	24M	1.05	View chart
Healthwell Acquisition Corp Class A Com (HWEL)	2.7	$24M		2.4M	10.14	View chart
Snap Note 0.250% 5/0 (Principal)	2.2	$20M		21M	0.95	View chart
Marriott Vacations Worldwide Note1/1 (Principal)	2.0	$19M	+375%	19M	0.97	View chart
Blackline Note 0.125% 8/0 (Principal)	2.0	$18M		17M	1.10	View chart
Enterprise 4.0 Tec Acqstn Class A Ord Shs (ENTF)	1.7	$16M		1.5M	10.43	View chart
Investcorp Europe Acquisitio Class A Ord Shs (IVCB)	1.5	$14M	-10%	1.3M	10.46	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	1.5	$13M	+2%	1.3M	10.13	View chart
Chain Bridge I Class A Ord (CBRG)	1.4	$13M		1.2M	10.44	View chart
Repligen Corp Note 0.375% 7/1 (Principal)	1.3	$12M		7.9M	1.54	View chart
Skydeck Acquisition Corp Class A Ord Shs (SKYA)	1.3	$12M		1.2M	10.23	View chart
Altenergy Acquisition Corp Com Cl A (AEAE)	1.3	$12M		1.1M	10.38	View chart
Trine Ii Acquisition Corp Cl A Ord Shs (TRAQ)	1.3	$12M		1.1M	10.46	View chart
Andretti Acquisition Corp Cl A Ord Shs (WNNR)	1.2	$11M		1.1M	10.51	View chart
Shoulderup Technology Acquis Cl A Com (SUAC)	1.2	$11M		1.0M	10.38	View chart
Stride Note 1.125% 9/0 (Principal)	1.1	$10M	+24%	10M	1.00	View chart
Iconic Sports Acquisition Cl A Ord Shs (ICNC)	1.1	$9.6M		910k	10.51	View chart
Integrated Rail And Res Acq Cl A Com (IRRX)	1.0	$9.5M	-52%	900k	10.54	View chart
Ftac Zeus Acquisition Cor Class A Com (ZING)	1.0	$9.4M		913k	10.27	View chart
Pegasus Digital Mobility Acq Cl A Ord Shs (PGSS)	1.0	$8.8M		847k	10.44	View chart
C5 Acquisition Corporation Cl A Com (CXAC)	0.9	$8.5M	-2%	817k	10.44	View chart
Concord Acquisition Corp Iii Com Cl A (CNDB)	0.9	$8.1M		785k	10.37	View chart
Southport Acquisition Corp Cl A Com (PORT)	0.8	$7.7M		739k	10.40	View chart
Green Visor Fin Tec Acq Corp Class A Ord (GVCI)	0.8	$7.4M		700k	10.53	View chart
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN)	0.8	$7.2M		694k	10.43	View chart
Pontem Corporation Shs Cl A (PNTM)	0.8	$6.9M	+122%	667k	10.33	View chart
Slam Corp Cl A Shs (SLAM)	0.7	$6.6M	+74%	637k	10.33	View chart
Ftac Emerald Acquisition Cor Class A Com (EMLD)	0.7	$6.6M		643k	10.22	View chart
Proof Acquisition Corp I Cl A Com (PACI)	0.7	$6.3M		610k	10.38	View chart
Lava Medtech Acquisition Cor Class A Com (LVAC)	0.7	$6.3M		600k	10.43	View chart
Banyan Acquisition Corporati Cl A Com (BYN)	0.7	$6.2M		600k	10.39	View chart
Infint Acquisition Corp Cl A Ord Shs (IFIN)	0.7	$6.2M	+191%	583k	10.60	View chart
Sound Point Acquisition Corp Class A Ord Shs (SPCM)	0.7	$6.2M	+17%	586k	10.54	View chart
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)	0.7	$6.1M	NEW	6.2M	0.98	View chart
Games & Esports Exprnc Acq C Class A Ord Shs (GEEX)	0.6	$5.8M	-38%	550k	10.51	View chart
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA)	0.6	$5.7M		542k	10.46	View chart
Hcm Acquisition Class A Ord Shs (HCMA)	0.6	$5.5M	NEW	530k	10.44	View chart
Talon 1 Acquisition Corp Class A Ord (TOAC)	0.6	$5.5M	-23%	520k	10.56	View chart
Spirit Airls Note 4.750% 5/1 (Principal)	0.6	$5.4M		3.3M	1.66	View chart
Orion Biotech Opportuntes Class A Ord Shs (ORIA)	0.6	$5.4M	NEW	530k	10.23	View chart
Horizon Space Acqustn I Corp Ordinary Shares	0.6	$5.4M	NEW	524k	10.22	View chart
Liv Capital Acquisitn Corp I Class A Ord Shs (LIVB)	0.6	$5.3M	+32%	504k	10.44	View chart
Tlgy Acquisition Corporation Class A Ord Shs (TLGY)	0.6	$5.2M	-71%	500k	10.48	View chart
Latamgrowth Spac Class A Ord Shs (LATG)	0.6	$5.2M		500k	10.47	View chart
Vahanna Tech Edge Acqstn I C Class A Ord (VHNA)	0.6	$5.2M		500k	10.44	View chart
Infinite Acquisition Corp Cl A Ord Shs (NFNT)	0.6	$5.2M	NEW	498k	10.41	View chart
Apx Acquisition Corp I Class A Ord Shs (APXI)	0.6	$5.2M	+65%	491k	10.52	View chart
Valor Latitude Acquisitn Cor Class A Ord Shs (VLAT)	0.6	$5.2M	NEW	504k	10.24	View chart
Crixus Bh3 Acquisition Class A Com (BHAC)	0.6	$5.1M		500k	10.29	View chart
Lf Capital Acquisition Corp Class A Com (LFAC)	0.6	$5.0M	+36%	479k	10.50	View chart
Global Technolgy Acqstn Corp Class A Ord (GTAC)	0.5	$5.0M	NEW	475k	10.46	View chart
Kernel Group Holdings Cl A Shs (KRNL)	0.5	$4.9M	+111%	476k	10.32	View chart
Splunk Note 0.500% 9/1 (Principal)	0.5	$4.9M	NEW	5.0M	0.98	View chart
Ciig Capital Partners Ii Com Cl A (CIIG)	0.5	$4.8M		462k	10.40	View chart
Black Mountain Acq Corp Cl A Com (BMAC)	0.5	$4.7M		450k	10.39	View chart
7gc & Co Holdings Com Cl A (VII)	0.5	$4.6M		450k	10.28	View chart
Accretion Acquisition Corp (ENER)	0.5	$4.5M		440k	10.32	View chart
Mountain & Co I Acquisitn Class A Ord (MCAA)	0.5	$4.5M	-5%	424k	10.71	View chart
Cc Neuberger Principal Holdn Shs Cl A (PRPC)	0.5	$4.5M	+482%	437k	10.31	View chart
B Riley Prin 250 Merger Corp Class A Com (BRIV)	0.5	$4.3M		425k	10.16	View chart
Hh&l Acquisition Shs Cl A (HHLA)	0.5	$4.3M	-37%	418k	10.33	View chart
Elliott Opportunity Ii Corp Shs Cl A (EOCW)	0.5	$4.3M	NEW	420k	10.24	View chart
Bullpen Parlay Acquisition C Class A Ord Shs (BPAC)	0.5	$4.2M		403k	10.42	View chart
Social Cap Suvretta Hlds Cp Class A Ord Shs (DNAD)	0.5	$4.2M	NEW	410k	10.22	View chart
Lamf Global Ventures Corp I Class A Ord (LGVC)	0.5	$4.2M	+100%	400k	10.45	View chart
Jackson Acquisition Com Cl A (RJAC)	0.5	$4.2M		405k	10.30	View chart
Aurora Technology Acquisitio Class A Ord Shs (ATAK)	0.5	$4.1M	NEW	400k	10.37	View chart
Zimmer Energy Transition Acq Com Cl A (ZT)	0.4	$4.1M		400k	10.13	View chart
Oak Woods Acquisition Corp Unit 03/23/2028	0.4	$4.0M	NEW	396k	10.20	View chart
M3 Brigade Acquisition Ii Com Cl A (MBAC)	0.4	$4.0M	+60%	400k	9.93	View chart
Mercato Partners Acquisition Class A Com (MPRA)	0.4	$3.9M	-5%	376k	10.44	View chart
Juniper Ii Corp Cl A Com (JUN)	0.4	$3.9M		375k	10.38	View chart
Nabors Energy Transition Cor Cl A Com (NETC)	0.4	$3.9M	-9%	371k	10.48	View chart
Global Blockchain Acqui Corp Common Stock (GBBK)	0.4	$3.9M		375k	10.28	View chart
Galata Acquisition Corp Shs Cl A (GLTA)	0.4	$3.7M		358k	10.39	View chart
Khosla Ventures Acquisition Cl A (KVSA)	0.4	$3.7M		361k	10.14	View chart
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH)	0.4	$3.7M	NEW	350k	10.44	View chart
M3 Brigade Acquisition Iii Cl A Com (MBSC)	0.4	$3.6M		350k	10.33	View chart
Logistics Innovtn Technlgs C Class A Com (LITT)	0.4	$3.6M		350k	10.15	View chart
Powerup Acquisition Corp Class A Ordi Shs (PWUP)	0.4	$3.4M	+1499%	320k	10.50	View chart
Spotify Usa Note3/1 (Principal)	0.4	$3.4M	NEW	4.0M	0.84	View chart
Mongodb Note 0.250% 1/1 (Principal)	0.4	$3.2M		2.5M	1.29	View chart
Roth Ch Acquisition V (ROCL)	0.3	$3.2M		308k	10.31	View chart
Enphys Acquisition Corp Cl A Ord Shs (NFYS)	0.3	$3.2M		310k	10.20	View chart
Anthemis Digital Acquisition Class A Ord (ADAL)	0.3	$3.1M		300k	10.45	View chart
Leo Hldgs Corp Ii Com Cl A (LHC)	0.3	$3.1M	NEW	300k	10.41	View chart
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAB)	0.3	$3.1M	NEW	305k	10.22	View chart
Dmy Squared Technology Group Cl A Com (DMYY)	0.3	$3.1M		300k	10.25	View chart
Colombier Acquisition Corp Cl A (CLBR)	0.3	$3.0M		300k	10.13	View chart
Alsp Orchid Acquisition Corp Class A Ord (ALOR)	0.3	$3.0M	-41%	290k	10.32	View chart
Esgen Acquisition Corp Shs Cl A (ESAC)	0.3	$2.9M	NEW	280k	10.50	View chart
L Catterton Asia Acquisition Class A Ord Shs (LCAA)	0.3	$2.9M	-54%	287k	10.22	View chart
Gogreen Investments Corp Ord Shs Cl A (GOGN)	0.3	$2.8M		269k	10.54	View chart
Sizzle Acquisition Corp Common Stock (SZZL)	0.3	$2.7M	NEW	260k	10.46	View chart
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO)	0.3	$2.6M	NEW	250k	10.53	View chart
Investcorp India Acquistn Class A Ord Shs (IVCA)	0.3	$2.6M	NEW	250k	10.52	View chart
Cf Acquisition Corp Iv Com Cl A (CFIV)	0.3	$2.6M		250k	10.32	View chart
Jaws Juggernaut Acquisitn Class A Ord Shs (JUGG)	0.3	$2.6M	+150%	251k	10.23	View chart
Bridgetown Holdings Com Cl A (BTWN)	0.3	$2.5M	NEW	250k	10.07	View chart
Spree Acquisition Corp 1 Cl A Ord Shs (SHAP)	0.3	$2.4M		235k	10.43	View chart
Plum Acquisition Corp I Class A Ord Shs (PLMI)	0.3	$2.3M	+354%	227k	10.30	View chart
Alphavest Acquisition Corp Ordinary Shares	0.3	$2.3M	NEW	225k	10.31	View chart
Pono Cap Three Unit 01/11/2028	0.3	$2.3M	NEW	225k	10.23	View chart
Silicon Laboratories Note 0.625% 6/1 (Principal)	0.2	$2.3M		1.5M	1.50	View chart
Roc Energy Acquisition Corp Common Stock (ROC)	0.2	$2.2M	-10%	215k	10.44	View chart
Shopify Note 0.125%11/0 (Principal)	0.2	$2.2M	NEW	2.5M	0.88	View chart
Jaws Hurricane Acquisitn Cor Class A Com (HCNE)	0.2	$2.2M		217k	10.16	View chart
Athena Consumer Acq Corp Cl A (ACAQ)	0.2	$2.1M		200k	10.62	View chart
Cartica Acquisition Corp Class A Ord Shs (CITE)	0.2	$2.1M		200k	10.52	View chart
Integrated Wellness Acq Corp Ord Shs Cl A (WEL)	0.2	$2.1M	NEW	200k	10.50	View chart
Motive Capital Corp Ii Cl A Ord (MTVC)	0.2	$2.1M	NEW	200k	10.44	View chart
Signal Hill Acquisition Corp Class A Com (SGHL)	0.2	$2.1M	NEW	200k	10.38	View chart
Silverspac Class A Ord (SLVR)	0.2	$2.0M		200k	10.22	View chart
Waverley Capital Acquis Corp Shs Cl A (WAVC)	0.2	$2.0M	NEW	200k	10.20	View chart
Seaport Global Acquisition I Class A Com (SGII)	0.2	$2.0M	-60%	199k	10.20	View chart
Newbury Street Acquisitn Cor (NBST)	0.2	$2.0M	-50%	195k	10.25	View chart
Finnovate Acquisition Corp Class A Ord Shs (FNVT)	0.2	$2.0M		189k	10.43	View chart
Catcha Investment Corp Shs Cl A (CHAA)	0.2	$1.9M	-44%	188k	10.26	View chart
Plutonian Acquisition Corp	0.2	$1.9M	NEW	186k	10.24	View chart
Uta Acquisition Corporation Class A Ord Shs (UTAA)	0.2	$1.9M	NEW	179k	10.41	View chart
Qomolangma Acquisition Corp (QOMO)	0.2	$1.8M		180k	10.27	View chart
John Bean Technologies Corp Note 0.250% 5/1 (Principal)	0.2	$1.8M	NEW	2.0M	0.92	View chart
Afternext Healthtech Acquisi Shs Cl A (AFTR)	0.2	$1.8M		179k	10.22	View chart
Moringa Acquisition Corp Cl A Shs (MACA)	0.2	$1.7M	-53%	165k	10.28	View chart
Mars Acquisition Corp Ordinary Shares	0.2	$1.6M	NEW	162k	10.15	View chart
Beard Energy Transition Acq Cl A Com (BRD)	0.2	$1.6M	+28%	156k	10.37	View chart
Cf Acquisition Corp Vii Class A Com (CFFS)	0.2	$1.6M	NEW	150k	10.34	View chart
Edify Acquisition Corp Cl A (EAC)	0.2	$1.5M		150k	10.24	View chart
Arya Sciences Acquisitn Corp Class A Ord Shs (ARYE)	0.2	$1.5M		150k	10.23	View chart
Chenghe Acquisition Class A Ord (CHEA)	0.2	$1.5M	NEW	140k	10.51	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	0.2	$1.4M	NEW	140k	10.34	View chart
Goal Acquisitions Corp (PUCK)	0.2	$1.4M	-67%	140k	10.20	View chart
St Energy Transition I Cl A Ord Shs (STET)	0.1	$1.4M	NEW	131k	10.38	View chart
Guardant Health Note11/1 (Principal)	0.1	$1.3M		2.0M	0.67	View chart
Ap Acquisition Corp Cl A Ord Shs (APCA)	0.1	$1.3M	NEW	125k	10.55	View chart
Vmg Consumer Acquisition Cor Class A Com (VMGA)	0.1	$1.3M	NEW	125k	10.33	View chart
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)	0.1	$1.2M	NEW	121k	10.27	View chart
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM)	0.1	$1.2M	NEW	120k	10.36	View chart
Priveterra Acquisition Corp Cl A (PMGM)	0.1	$1.1M	-55%	106k	10.15	View chart
Westrock Coffee *w Exp 08/29/202 (WESTW)	0.1	$1.1M	-21%	439k	2.44	View chart
Fortune Rise Acquisition Cor Cl A (FRLA)	0.1	$1.1M		100k	10.66	View chart
Alpha Star Acquisition Corp Ordinary Shares (ALSA)	0.1	$1.0M		100k	10.49	View chart
7 Acquisition Corporation Shs Cl A (SVNA)	0.1	$1.0M	NEW	100k	10.44	View chart
Sculptor Acquisition Corp I Cl A Com (SCUA)	0.1	$1.0M	NEW	100k	10.44	View chart
Cetus Cap Acquisition Corp Class A Com	0.1	$1.0M	NEW	100k	10.11	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	0.1	$997k	NEW	98k	10.15	View chart
Tortoiseecofin Acquisition C Shs Cl A (TRTL)	0.1	$970k		95k	10.21	View chart
Power & Digital Infrastructu Class A Com (XPDB)	0.1	$882k	NEW	86k	10.25	View chart
Freedom Acquisition I Corp Shs Cl A (FACT)	0.1	$867k	-43%	84k	10.31	View chart
Corsair Partnering Corp Shs Cl A (CORS)	0.1	$819k	NEW	80k	10.21	View chart
Rice Acquisition Corp Ii Shs Cl A (RONI)	0.1	$786k	+53%	77k	10.23	View chart
Liberty Res Acquisition Corp Class A Com (LIBY)	0.1	$750k		71k	10.51	View chart
Magnum Opus Acquisition Shs Cl A (OPA)	0.1	$666k	-50%	65k	10.24	View chart
Reservoir Media *w Exp 08/26/202 (RSVRW)	0.1	$652k		425k	1.53	View chart
Fat Projects Acquisition Cor Class A Ord Shs (FATP)	0.1	$628k	NEW	60k	10.45	View chart
Tmt Acquisition Corp Unit 03/27/2028	0.1	$612k	NEW	60k	10.20	View chart
Global Partner Acqistn Corp Cl A Shs (GPAC)	0.1	$534k	+7%	52k	10.37	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)	0.1	$523k	NEW	50k	10.46	View chart
Dp Cap Acquisition Corp I Class A Ord (DPCS)	0.1	$523k	NEW	50k	10.45	View chart
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS)	0.1	$522k	NEW	50k	10.44	View chart
Israel Acquisitions Corp Class A Ord	0.1	$512k	NEW	50k	10.23	View chart
Khosla Ventures Acqut Co Iii Com Cl A (KVSC)	0.1	$508k		50k	10.15	View chart
Ross Acquisition Corp Ii Shs Cl A (ROSS)	0.0	$439k	-57%	43k	10.24	View chart
Interprivate Iii Financia Com Cl A (IPVF)	0.0	$322k		32k	10.21	View chart
Ionq *w Exp 10/01/202 (IONQ.WS)	0.0	$319k		223k	1.43	View chart
Renew Energy Global *w Exp 08/21/202 (RNWWW)	0.0	$286k		345k	0.83	View chart
Alvarium Tiedemann Hldngs In *w Exp 01/03/202 (ALTIW)	0.0	$264k	NEW	226k	1.17	View chart
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRX.WS)	0.0	$260k		940k	0.28	View chart
Tcv Acquisition Corp Cl A Shs (TCVA)	0.0	$256k		25k	10.24	View chart
The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A)	0.0	$210k	-26%	350k	0.60	View chart
Crescera Cap Acquisition Cor Class A Ord Shs (CREC)	0.0	$209k	NEW	20k	10.46	View chart
Tristar Acquisition I Corp Cl A Ord Shs (TRIS)	0.0	$205k	NEW	20k	10.33	View chart
Evgo *w Exp 07/01/202 (EVGOW)	0.0	$196k		186k	1.05	View chart
Four Leaf Acquisition Corp Unit 03/15/2028	0.0	$191k	NEW	19k	10.23	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$185k		754k	0.25	View chart
Cellebrite Di *w Exp 08/30/202 (CLBTW)	0.0	$185k		211k	0.88	View chart
Algoma Stl Group *w Exp 10/19/202 (ASTLW)	0.0	$169k		97k	1.75	View chart
Southland Hldgs *w Exp 09/01/202	0.0	$167k	NEW	212k	0.79	View chart
Tlg Acquisition One Corp Com Cl A (TLGA)	0.0	$161k		16k	10.37	View chart
Agilethought *w Exp 08/23/202 (AGILW)	0.0	$159k		380k	0.42	View chart
Codere Online Luxembourg S A Ordinary Shares (CDRO)	0.0	$154k		51k	3.04	View chart
Cascadia Acquisition Corp Class A Com (CCAI)	0.0	$149k	-99%	14k	10.32	View chart
Healthwell Acquisition Corp *w Exp 08/05/202 (HWELW)	0.0	$145k		1.2M	0.12	View chart
Nextnav *w Exp 10/28/202 (NNAVW)	0.0	$134k		227k	0.59	View chart
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW)	0.0	$129k		990k	0.13	View chart
Gcm Grosvenor *w Exp 11/17/202 (GCMGW)	0.0	$125k		225k	0.56	View chart
Berkshire Grey *w Exp 07/21/202 (BGRYW)	0.0	$116k		351k	0.33	View chart
Banner Acquisition Corp Class A Com (BNNR)	0.0	$114k		11k	10.24	View chart
Stratim Cloud Acquisition *w Exp 03/05/202 (SCAQW)	0.0	$111k		582k	0.19	View chart
L Catterton Asia Acquisition *w Exp 03/08/202 (LCAAW)	0.0	$109k		209k	0.52	View chart
Golden Falcon Acquisition *w Exp 11/04/202 (GFX.WS)	0.0	$105k		475k	0.22	View chart
Marketwise Com Cl A (MKTW)	0.0	$104k	-32%	56k	1.85	View chart
Ambipar Emergency Response *w Exp 99/99/999	0.0	$97k	NEW	242k	0.40	View chart
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS)	0.0	$95k	NEW	100k	0.95	View chart
Composecure *w Exp 12/27/202 (CMPOW)	0.0	$95k		80k	1.19	View chart
Redwire Corporation *w Exp 05/27/202 (RDW.WS)	0.0	$94k		203k	0.47	View chart
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS)	0.0	$92k		251k	0.37	View chart
Ess Tech *w Exp 10/08/202 (GWH.WS)	0.0	$91k		413k	0.22	View chart
Sarcos Techn And Robotics *w Exp 09/24/202 (STRCW)	0.0	$90k		949k	0.10	View chart
Ecarx Holdings *w Exp 12/20/202 (ECXWW)	0.0	$89k	-2%	592k	0.15	View chart
Landcadia Holdings Iv *w Exp 03/29/202 (LCAHW)	0.0	$84k		509k	0.16	View chart
Freightos *w Exp 99/99/999	0.0	$83k	NEW	415k	0.20	View chart
Colombier Acquisition Corp *w Exp 99/99/999 (CLBR.WS)	0.0	$80k		392k	0.21	View chart
10x Cap Venture Acqstn Corp *w Exp 04/19/202 (VCXAW)	0.0	$80k		633k	0.13	View chart
Gogreen Investments Corp *w Exp 05/31/202 (GOGN.WS)	0.0	$79k		135k	0.59	View chart
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW)	0.0	$75k		750k	0.10	View chart
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS)	0.0	$74k		93k	0.80	View chart
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW)	0.0	$74k		890k	0.08	View chart
Gogoro *w Exp 04/04/202 (GGROW)	0.0	$71k		126k	0.56	View chart
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS)	0.0	$69k		185k	0.37	View chart
Iconic Sports Acquisition *w Exp 10/12/202 (ICNC.WS)	0.0	$68k		455k	0.15	View chart
Tkb Critical Technologies 1 *w Exp 10/20/202 (USCTW)	0.0	$67k		449k	0.15	View chart
Codere Online Luxembourg S A *w Exp 11/23/202 (CDROW)	0.0	$67k		372k	0.18	View chart
Ads Tec Energy *w Exp 12/22/202 (ADSEW)	0.0	$66k		300k	0.22	View chart
Horizon Space Acqustn I Corp Right 03/02/2024	0.0	$63k	NEW	449k	0.14	View chart
Landsea Homes Corp *w Exp 01/08/202 (LSEAW)	0.0	$62k		426k	0.15	View chart
Spire Global Com Cl A (SPIR)	0.0	$60k		89k	0.67	View chart
Velo3d *w Exp 09/29/202 (VLD.WS)	0.0	$58k		151k	0.38	View chart
Roivant Sciences *w Exp 09/30/202 (ROIVW)	0.0	$58k		39k	1.48	View chart
Pegasus Digital Mobility Acq *w Exp 99/99/999 (PGSS.WS)	0.0	$55k		423k	0.13	View chart
Cascadia Acquisition Corp *w Exp 09/30/202 (CCAIW)	0.0	$55k		543k	0.10	View chart
Holley *w Exp 11/30/202 (HLLY.WS)	0.0	$52k	-13%	143k	0.36	View chart
Nuburu *w Exp 01/31/202	0.0	$50k	NEW	976k	0.05	View chart
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS)	0.0	$47k		150k	0.31	View chart
Chain Bridge I *w Exp 11/10/202 (CBRGW)	0.0	$46k		613k	0.07	View chart
Progress Acquisition Corp *w Exp 11/11/202 (PGRWW)	0.0	$45k		823k	0.06	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202	0.0	$44k	NEW	260k	0.17	View chart
Freyr Battery *w Exp 09/01/202 (FREY.WS)	0.0	$42k	-68%	15k	2.85	View chart
Nabors Energy Transition Cor *w Exp 11/17/202 (NETC.WS)	0.0	$42k		205k	0.21	View chart
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS)	0.0	$42k		117k	0.36	View chart
Concord Acquisition Corp Iii *w Exp 99/99/999 (CNDB.WS)	0.0	$42k		381k	0.11	View chart
Alpha Tau Medical *w Exp 03/07/202 (DRTSW)	0.0	$40k		138k	0.29	View chart
Evo Acquisition Corp *w Exp 01/04/202 (EVOJW)	0.0	$39k		242k	0.16	View chart
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS)	0.0	$38k	-36%	147k	0.26	View chart
Tempo Automation Holdings In *w Exp 09/30/202 (TMPOW)	0.0	$38k		443k	0.09	View chart
Proof Acquisition Corp I *w Exp 99/99/999 (PACI.WS)	0.0	$38k		487k	0.08	View chart
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW)	0.0	$37k		329k	0.11	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$37k		455k	0.08	View chart
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW)	0.0	$36k		283k	0.13	View chart
M3 Brigade Acquisition Ii *w Exp 03/09/202 (MBAC.WS)	0.0	$36k		330k	0.11	View chart
Athena Consumer Acq Corp *w Exp 07/31/202 (ACAQ.WS)	0.0	$36k		500k	0.07	View chart
Archer Aviation *w Exp 09/16/202 (ACHR.WS)	0.0	$36k		81k	0.45	View chart
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS)	0.0	$36k		150k	0.24	View chart
Perception Capital Corp Ii *w Exp 10/25/202 (PCCTW)	0.0	$36k		328k	0.11	View chart
Andretti Acquisition Corp *w Exp 99/99/999 (WNNR.WS)	0.0	$35k		533k	0.07	View chart
Sep Acquisition Corp *w Exp 07/27/202 (SEPAW)	0.0	$34k		850k	0.04	View chart
Sizzle Acquisition Corp *w Exp 11/02/202 (SZZLW)	0.0	$34k		100k	0.34	View chart
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW)	0.0	$34k		321k	0.11	View chart
Moneylion *w Exp 09/22/202 (ML.WS)	0.0	$34k		566k	0.06	View chart
Wheels Up Experience *w Exp 07/13/202 (UP.WS)	0.0	$34k		681k	0.05	View chart
Zerofox Hldgs *w Exp 08/03/202 (ZFOXW)	0.0	$33k		424k	0.08	View chart
7gc & Co Holdings *w Exp 12/28/202 (VIIAW)	0.0	$33k		325k	0.10	View chart
Blacksky Technology *w Exp 09/09/202 (BKSY.WS)	0.0	$32k		166k	0.19	View chart
Buzzfeed *w Exp 12/03/202 (BZFDW)	0.0	$32k	-16%	297k	0.11	View chart
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW)	0.0	$31k		347k	0.09	View chart
Horizon Acquisition Corporat *w Exp 10/19/202 (HZON.WS)	0.0	$31k		66k	0.47	View chart
Sunlight Financial Holdings *w Exp 07/09/202 (SUNL.WS)	0.0	$31k		848k	0.04	View chart
Moolec Science Sa *w Exp 12/30/202	0.0	$31k	NEW	296k	0.10	View chart
Games & Esports Exprnc Acq C *w Exp 12/01/202 (GEEXW)	0.0	$31k		450k	0.07	View chart
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 (ENTFW)	0.0	$30k		759k	0.04	View chart
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR)	0.0	$30k		375k	0.08	View chart
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS)	0.0	$30k		161k	0.19	View chart
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 (GVCIW)	0.0	$30k		350k	0.09	View chart
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW)	0.0	$29k		214k	0.14	View chart
Hh&l Acquisition *w Exp 02/04/202 (HHLA.WS)	0.0	$29k		457k	0.06	View chart
Sustainable Develp Acqu I *w Exp 02/04/202 (SDACW)	0.0	$28k		307k	0.09	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.0	$28k	NEW	140k	0.20	View chart
Fast Acquisition Corp Ii *w Exp 03/16/202 (FZT.WS)	0.0	$28k		69k	0.40	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW)	0.0	$28k		601k	0.05	View chart
Cxapp *w Exp 03/14/202	0.0	$27k	NEW	607k	0.04	View chart
St Energy Transition I *w Exp 12/02/202 (STET.WS)	0.0	$26k	+72%	155k	0.17	View chart
Ciig Capital Partners Ii *w Exp 02/28/202 (CIIGW)	0.0	$26k		211k	0.12	View chart
Skillsoft Corp *w Exp 06/11/202 (SKIL.WS)	0.0	$26k		100k	0.26	View chart
Alphavest Acquisition Corp Right 06/19/2024	0.0	$25k	NEW	225k	0.11	View chart
Livevox Holding *w Exp 06/18/202 (LVOXW)	0.0	$24k		69k	0.35	View chart
Talon 1 Acquisition Corp *w Exp 07/30/202 (TOACW)	0.0	$24k		338k	0.07	View chart
Nuvation Bio *w Exp 07/07/202 (NUVB.WS)	0.0	$23k		215k	0.11	View chart
Caremax *w Exp 06/08/202 (CMAXW)	0.0	$23k		52k	0.44	View chart
Zimmer Energy Transition Acq *w Exp 06/16/202 (ZTAQW)	0.0	$23k		133k	0.17	View chart
Lava Medtech Acquisition Cor *w Exp 10/21/202 (LVACW)	0.0	$23k		300k	0.07	View chart
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW)	0.0	$22k		271k	0.08	View chart
Pontem Corporation *w Exp 01/05/202 (PNTM.WS)	0.0	$22k		133k	0.17	View chart
Ares Acquisition Corporation *w Exp 02/02/202 (AAC.WS)	0.0	$22k	-51%	25k	0.88	View chart
Black Mountain Acq Corp *w Exp 10/15/202 (BMAC.WS)	0.0	$22k		338k	0.06	View chart
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW)	0.0	$21k		250k	0.09	View chart
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS)	0.0	$21k		230k	0.09	View chart
Adit Edtech Acquisition Corp *w Exp 99/99/999 (ADEX.WS)	0.0	$21k		279k	0.08	View chart
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS)	0.0	$21k		250k	0.08	View chart
Mercato Partners Acquisition *w Exp 99/99/999 (MPRAW)	0.0	$20k		200k	0.10	View chart
Sound Point Acquisition Corp *w Exp 02/25/202 (SPCMW)	0.0	$19k		250k	0.07	View chart
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS)	0.0	$19k		155k	0.12	View chart
Horizon Space Acqustn I Corp *w Exp 03/02/202	0.0	$19k	NEW	449k	0.04	View chart
Byte Acquisition Corp *w Exp 03/18/202 (BYTSW)	0.0	$18k		147k	0.12	View chart
Rice Acquisition Corp Ii *w Exp 99/99/999 (RONI.WS)	0.0	$18k		13k	1.46	View chart
Offerpad Solutions *w Exp 09/01/202 (OPAD.WS)	0.0	$17k		543k	0.03	View chart
Brooge Energy *w Exp 12/20/202 (BROGW)	0.0	$17k		150k	0.12	View chart
Allego N V *w Exp 03/16/202 (ALLG.WS)	0.0	$17k		99k	0.17	View chart
Lf Capital Acquisition Corp *w Exp 02/19/202 (LFACW)	0.0	$17k		175k	0.10	View chart
Innovative Intl Acqusitin *w Exp 07/01/202 (IOACW)	0.0	$17k		200k	0.09	View chart
Springbig Holdings *w Exp 06/14/202 (SBIGW)	0.0	$17k		426k	0.04	View chart
Slam Corp *w Exp 02/23/202 (SLAMW)	0.0	$17k		72k	0.23	View chart
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW)	0.0	$17k		425k	0.04	View chart
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW)	0.0	$16k		194k	0.08	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$16k		197k	0.08	View chart
Semper Paratus Acquisition C *w Exp 11/04/202 (LGSTW)	0.0	$16k		200k	0.08	View chart
Rose Hill Acquisition Corp *w Exp 10/07/202 (ROSEW)	0.0	$16k		250k	0.06	View chart
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW)	0.0	$16k		179k	0.09	View chart
United Homes Group *w Exp 01/28/202	0.0	$16k	NEW	60k	0.27	View chart
Galata Acquisition Corp *w Exp 99/99/999 (GLTA.WS)	0.0	$16k		173k	0.09	View chart
Heartland Media Acquisition *w Exp 99/99/999 (HMA.WS)	0.0	$16k		182k	0.09	View chart
Plutonian Acquisition Corp Right 10/26/2027	0.0	$15k	NEW	85k	0.18	View chart
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS)	0.0	$15k		125k	0.12	View chart
Seaport Global Acquisition I *w Exp 11/17/202 (SGIIW)	0.0	$15k		250k	0.06	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$15k		225k	0.07	View chart
Skydeck Acquisition Corp *w Exp 05/13/202 (SKYAW)	0.0	$15k		445k	0.03	View chart
Southport Acquisition Corp *w Exp 99/99/999 (PORT.WS)	0.0	$14k		370k	0.04	View chart
Omniab *w Exp 11/01/202 (OABIW)	0.0	$14k		25k	0.57	View chart
Compute Health Acquisitin *w Exp 01/25/202 (CPUH.WS)	0.0	$14k	-43%	35k	0.40	View chart
Trine Ii Acquisition Corp *w Exp 99/99/999 (TRAQ.WS)	0.0	$14k		550k	0.03	View chart
Latamgrowth Spac *w Exp 01/20/202 (LATGW)	0.0	$14k		250k	0.06	View chart
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW)	0.0	$14k		343k	0.04	View chart
Vmg Consumer Acquisition Cor *w Exp 11/03/202 (VMGAW)	0.0	$14k	+12%	575k	0.02	View chart
Senior Connect Acquisitn Cor *w Exp 12/31/202 (SNRHW)	0.0	$13k		342k	0.04	View chart
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW)	0.0	$13k	NEW	70k	0.19	View chart
C5 Acquisition Corporation *w Exp 12/31/202 (CXAC.WS)	0.0	$13k		344k	0.04	View chart
Kernel Group Holdings *w Exp 02/02/202 (KRNLW)	0.0	$13k		113k	0.12	View chart
Logistics Innovtn Technlgs C *w Exp 06/15/202 (LITTW)	0.0	$13k		117k	0.11	View chart
Ftac Zeus Acquisition Cor *w Exp 04/15/202 (ZINGW)	0.0	$13k		456k	0.03	View chart
Alsp Orchid Acquisition Corp *w Exp 11/30/202 (ALORW)	0.0	$13k		250k	0.05	View chart
Altitude Acquisition Corp *w Exp 11/30/202 (ALTUW)	0.0	$12k		255k	0.05	View chart
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS)	0.0	$12k	NEW	61k	0.19	View chart
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW)	0.0	$12k		375k	0.03	View chart
Shoulderup Technology Acquis *w Exp 11/17/202 (SUAC.WS)	0.0	$11k		416k	0.03	View chart
Oxus Acquisition Corp *w Exp 99/99/999 (OXUSW)	0.0	$11k		250k	0.05	View chart
Moneylion Cl A (ML)	0.0	$11k		20k	0.57	View chart
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW)	0.0	$11k	NEW	125k	0.09	View chart
Microvast Holdings *w Exp 04/01/202 (MVSTW)	0.0	$11k		55k	0.21	View chart
Corner Growth Acquisition *w Exp 99/99/999 (COOLW)	0.0	$11k		111k	0.10	View chart
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR)	0.0	$11k	NEW	120k	0.09	View chart
Oppfi *w Exp 07/20/202 (OPFI.WS)	0.0	$11k		118k	0.09	View chart
Qomolangma Acquisition Corp Right 09/29/2027 (QOMOR)	0.0	$11k	-61%	70k	0.15	View chart
Quantum Si *w Exp 06/10/202 (QSIAW)	0.0	$10k		67k	0.16	View chart
Newcourt Acquisition Corp *w Exp 01/22/202 (NCACW)	0.0	$10k		311k	0.03	View chart
Infinite Acquisition Corp *w Exp 11/23/202 (NFNT.WS)	0.0	$10k	NEW	63k	0.17	View chart
Tastemaker Acquisition Corp *w Exp 01/07/202 (TMKRW)	0.0	$10k		68k	0.15	View chart
Smx Sec Matters *w Exp 03/07/202	0.0	$10k	NEW	200k	0.05	View chart
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW)	0.0	$10k		100k	0.10	View chart
Motive Capital Corp Ii *w Exp 99/99/999 (MTVC.WS)	0.0	$9.9k	NEW	67k	0.15	View chart
Industrial Tech Acqstns Ii I *w Exp 03/31/202 (ITAQW)	0.0	$9.8k		175k	0.06	View chart
Plutonian Acquisition Corp *w Exp 10/26/202	0.0	$9.5k	NEW	186k	0.05	View chart
B Riley Prin 250 Merger Corp *w Exp 04/01/202 (BRIVW)	0.0	$9.4k		142k	0.07	View chart