Castle Creek Arbitrage

Castle Creek Arbitrage as of Dec. 31, 2020

Portfolio Holdings for Castle Creek Arbitrage

Castle Creek Arbitrage holds 286 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Twilio Note 0.250% 6/0 (Principal) 10.5 $172M 36M 4.76
Mercadolibre Note 2.000% 8/1 (Principal) 8.6 $141M 37M 3.80
Sea Note 1.000%12/0 (Principal) 7.3 $119M 30M 3.97
Teradyne Note 1.250%12/1 (Principal) 5.4 $89M 24M 3.79
Splunk Note 0.500% 9/1 (Principal) 3.5 $57M 44M 1.31
Chegg Note 0.125% 3/1 (Principal) 2.3 $38M 21M 1.82
Social Capital Hedosopha Hld Shs Cl A 1.8 $30M 2.5M 12.30
Burgundy Technology Acqu Cor Cl A 1.8 $29M 2.8M 10.41
Supernova Partners Acquisiti Com Cl A 1.4 $23M 2.1M 11.00
Nuance Communications DBCV 1.000%12/1 (Principal) 1.3 $21M 12M 1.86
E Merge Technology Acquisiti Com Cl A 1.2 $21M 2.0M 10.23
Kins Technology Group Unit 10/14/2025 1.2 $19M 1.9M 10.29
Seven Oaks Acquisition Corp Unit 12/18/2025 1.1 $19M 1.8M 10.35
Spartan Acquisition Corp Ii Unit 99/99/9999 1.1 $18M 1.7M 10.80
Ascendant Digital Acquisitio Com Cl A 1.1 $18M 1.8M 10.26
Tailwind Acquisition Corp Com Cl A 1.0 $17M 1.6M 10.39
Healthcare Services Acqu Cor Unit 11/18/2023 1.0 $16M 1.6M 10.22
Ace Convergence Acqu Corp Cl A 0.9 $15M 1.5M 10.22
Aea-bridges Impact Corp Shs Cl A 0.9 $15M 1.5M 10.10
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.9 $15M 9.0M 1.68
Trepont Acquisition Corp I Unit 99/99/9999 0.9 $15M 1.4M 10.37
Panacea Acquisition Corp Cl A 0.9 $14M 1.2M 11.70
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.9 $14M 10M 1.41
Zynga Note 0.250% 6/0 (Principal) 0.8 $13M 9.7M 1.34
Firstmark Horizon Acquisitio Cl A Com 0.8 $13M 1.2M 10.60
Spirit Airls Note 4.750% 5/1 (Principal) 0.8 $13M 5.8M 2.15
Akamai Technologies Note 0.125% 5/0 (Principal) 0.8 $12M 10M 1.24
Insulet Corp Note 1.375%11/1 (Principal) 0.8 $12M 4.5M 2.74
Tuscan Holdings Ii Acq Corp 0.7 $12M 1.1M 11.01
Rmg Acquisition Corp Ii Unit 12/09/2025 0.7 $12M 1.0M 11.15
Lionheart Acquisition Corp I Com Cl A 0.7 $11M 1.1M 10.08
Sarissa Capital Acquisitn Cl A 0.7 $11M 1.1M 10.12
Revolution Accelertn Acqu Unit 12/01/2025 0.7 $11M 1.1M 10.41
Landcadia Holdings Iii Com Cl A 0.7 $11M 1.0M 10.48
Cm Life Sciences Com Cl A 0.7 $11M 982k 11.04
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.7 $11M 1.0M 10.40
Cc Neuberger Principal Hds A 0.7 $11M 988k 10.84
Merida Merger Corp I 0.6 $11M 1.0M 10.20
Microchip Technology Note 2.250% 2/1 (Principal) 0.6 $11M 5.2M 2.04
Golden Falcon Acquisition Unit 99/99/9999 0.6 $10M 981k 10.40
Nuvasive Note 2.250% 3/1 (Principal) 0.6 $9.7M 9.5M 1.02
Bowx Acquisition Corp Cl A 0.6 $9.3M 908k 10.26
Carney Technology Acqu Corp Unit 12/10/2025 0.6 $9.2M 900k 10.26
Cohn Robbins Holdings Corp Com Cl A 0.5 $8.8M 850k 10.41
Roth Ch Acquisition Ii Unit 12/11/2025 0.5 $8.8M 850k 10.40
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.5 $8.4M 5.5M 1.53
Artius Acquisition Com Cl A 0.5 $8.4M 793k 10.63
Crescent Acquisition Corp Com Cl A 0.5 $8.4M 806k 10.45
Spartacus Acquisition Corp Cl A 0.5 $8.0M 800k 10.06
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.5 $7.9M 754k 10.50
Renewable Energy Group Note 4.000% 6/1 (Principal) 0.5 $7.7M 1.2M 6.58
Vg Acquisition Corp Shs Cl A 0.5 $7.7M 675k 11.43
Lux Health Tech Acquisition Com Cl A 0.5 $7.6M 711k 10.75
Fast Acquisition Corp Com Cl A 0.5 $7.6M 743k 10.24
Concord Acquisition Corp Unit 12/28/2025 0.5 $7.5M 730k 10.31
Motive Capital Corp Unit 99/99/9999 0.4 $7.4M 700k 10.54
Roman Dbdr Tech Acquisition Com Cl A 0.4 $7.0M 696k 10.11
7gc & Co Holdings Unit 12/23/2025 0.4 $6.9M 650k 10.55
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.4 $6.5M 600k 10.85
Social Capital Hedosopha Hld Shs Cl A 0.4 $6.5M 523k 12.44
Altitude Acquisition Corp Unit 11/30/2027 0.4 $6.4M 619k 10.35
Sustainable Opportnts Acq Ord Shs A 0.4 $6.2M 575k 10.76
RH Note6/1 (Principal) 0.4 $6.1M 2.6M 2.34
United States Stl Corp Note 5.000%11/0 (Principal) 0.4 $6.0M 4.0M 1.50
Aspirational Consumer Life A 0.4 $6.0M 600k 9.97
Software Acquisitn Grup Com Cl A 0.3 $5.7M 575k 9.95
Atlas Crest Invt Corp Unit 99/99/9999 0.3 $5.3M 500k 10.55
Population Health Invs Co In Unit 99/99/9999 0.3 $5.2M 500k 10.45
Genesis Pk Acquisition Corp Unit 99/99/9999 0.3 $5.2M 500k 10.39
Gossamer Bio Note 5.000% 6/0 (Principal) 0.3 $5.2M 5.7M 0.91
Fireeye Note 0.875% 6/0 (Principal) 0.3 $5.2M 4.3M 1.22
Recharge Acquisition Corp Com Cl A 0.3 $5.1M 500k 10.19
Greenrose Acquisition Corp (GNRSQ) 0.3 $5.1M 500k 10.13
American Airls Group Note 6.500% 7/0 (Principal) 0.3 $5.0M 4.0M 1.26
Interprivate Acquisition Cor 0.3 $5.0M 343k 14.54
Ajax I Cl A Ord 0.3 $4.7M 400k 11.80
L&f Acquisition Corp Unit 99/99/9999 0.3 $4.7M 450k 10.37
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.3 $4.6M 450k 10.32
Insu Acquisition Corp Iii Unit 12/31/2026 0.3 $4.6M 436k 10.57
Galileo Acquisition Corp SHS 0.3 $4.6M 450k 10.20
Vpc Impact Acquisition Hldng Shs Cl A 0.3 $4.5M 450k 10.08
Alussa Energy Acquisition Shs Cl A 0.3 $4.5M 450k 10.06
Seaport Global Acquisitn Cor Com Cl A 0.3 $4.5M 450k 10.02
Churchill Capital Corp V Unit 99/99/9999 0.3 $4.4M 421k 10.50
Jaws Spitfire Acquisition Unit 99/99/9999 0.3 $4.4M 400k 11.05
Forum Merger Iii Corp Com Cl A 0.3 $4.4M 321k 13.54
Twc Tech Holdings Ii Ord 0.3 $4.2M 400k 10.53
Osprey Technlgy Aquistion Com Cl A 0.3 $4.2M 397k 10.47
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.3 $4.1M 400k 10.31
Cf Acquisition Corp Iv Unit 12/31/2027 0.3 $4.1M 400k 10.29
Silver Spike Acquisition Cor Cl A Shs 0.2 $3.8M 301k 12.77
Radius Health Note 3.000% 9/0 (Principal) 0.2 $3.8M 4.2M 0.90
Ackrell Spac Partners I Unit 12/01/2026 0.2 $3.7M 357k 10.29
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.2 $3.5M 334k 10.45
Amci Acquisition Corp *w Exp 05/20/202 0.2 $3.5M 1.0M 3.38
Tuscan Hldgs Corp *w Exp 04/01/202 0.2 $3.4M 713k 4.76
Health Assurn Acquisition Unit 99/99/9999 0.2 $3.3M 300k 11.02
Romeo Power *w Exp 02/21/202 0.2 $3.3M 351k 9.32
Experience Invt Corp Com Cl A 0.2 $3.2M 293k 11.08
Navsight Hldgs Cl A 0.2 $3.2M 322k 10.01
Replay Acquisition Corp 0.2 $3.2M 307k 10.40
Investindustrial Acquisition Unit 99/99/9999 0.2 $3.1M 300k 10.28
Scion Tech Growth I Unit 12/17/2025 0.2 $2.9M 283k 10.32
Pine Is Acquisition Corp Unit 99/99/9999 0.2 $2.9M 280k 10.31
Pmv Consumer Acquisition Cor 0.2 $2.8M 275k 10.15
Gx Acquisition Corp Com Cl A 0.2 $2.7M 247k 11.00
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.2 $2.6M 1.4M 1.90
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.2 $2.6M 250k 10.20
Turmeric Acquisition Corp Unit 10/08/2025 0.2 $2.5M 248k 10.27
Capstar Spl Purp Acquisition Com Cl A 0.2 $2.5M 250k 10.15
American Elec Pwr Unit 08/15/2025 0.2 $2.5M 50k 50.64
Vector Acquisition Corp Com Cl A 0.2 $2.5M 250k 10.11
Americas Technology Acqsn Unit 99/99/9999 0.2 $2.5M 240k 10.28
Highland Transcend Partners Unit 99/99/9999 0.1 $2.4M 224k 10.50
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.1 $2.3M 282k 8.31
10x Capital Venture Acqu Cor Unit 10/21/2025 0.1 $2.3M 213k 10.65
Fusion Acquisition Corp Cl A 0.1 $2.3M 199k 11.30
Roth Ch Acquisition I *w Exp 01/28/202 0.1 $2.2M 502k 4.40
Acies Acquisition Corp Unit 11/30/2027 0.1 $2.1M 200k 10.72
Consonance Hfw Acquisition C Unit 99/99/9999 0.1 $2.1M 204k 10.47
Interprivate Acquisition Cor *w Exp 10/24/202 0.1 $2.1M 521k 4.10
Frazier Lifesciences Acqu Unit 12/09/2025 0.1 $2.1M 202k 10.38
Vy Global Growth Com Cl A 0.1 $2.1M 200k 10.42
North Mountain Merger Corp Com Cl A 0.1 $2.1M 200k 10.33
Senior Connect Acquisitn Cor Unit 12/09/2023 0.1 $2.1M 200k 10.29
Triterras *w Exp 02/02/202 (TRIRW) 0.1 $2.1M 923k 2.22
Highcape Cap Acquisition Cor Com Cl A 0.1 $2.0M 200k 10.23
Go Acquisition Corp 0.1 $2.0M 200k 10.19
D8 Holdings Corp Shs Cl A 0.1 $2.0M 200k 10.16
Ig Acquisition Corp Com Cl A 0.1 $2.0M 200k 10.13
New Beginnings Acquisition C 0.1 $2.0M 200k 10.03
Novus Cap Corp *w Exp 06/30/202 0.1 $2.0M 432k 4.62
Far Peak Acquisition Corp Unit 99/99/9999 0.1 $2.0M 192k 10.35
Telos Corp Md (TLS) 0.1 $2.0M 60k 32.98
Lefteris Acquisition Corp Unit 11/01/2023 0.1 $2.0M 181k 10.84
Hudson Executive Invt Corp Com Cl A 0.1 $1.8M 170k 10.81
Ascendant Digital Acquisitio *w Exp 07/28/202 0.1 $1.8M 1.1M 1.71
Falcon Capital Acquisitn Cor Com Cl A 0.1 $1.8M 173k 10.54
Dfp Healthcare Acquisitns Com Cl A 0.1 $1.8M 164k 10.80
Dmy Technology Group Inc Iii Unit 99/99/9999 0.1 $1.7M 150k 11.40
Foley Trasimene Acquisition *w Exp 08/11/202 0.1 $1.7M 367k 4.59
Better World Acquisition Cor Unit 11/15/2027 0.1 $1.7M 150k 11.05
Social Capital Hedosopha Hld Shs Cl A 0.1 $1.6M 120k 13.69
Brilliant Acquisition Corp Unit 12/31/2020 0.1 $1.6M 147k 10.95
Cbre Acquisition Hldgs Unit 99/99/9999 0.1 $1.6M 150k 10.45
Dune Acquisition Corp Unit 10/29/2027 0.1 $1.5M 150k 10.25
Reinvent Technology Partners Cl A 0.1 $1.5M 132k 11.56
Yellowstone Acquisition Com Cl A 0.1 $1.5M 150k 10.12
Atlantic Ave Acquisition Cor Com Cl A 0.1 $1.5M 150k 10.08
Reinvent Technology Partners Unit 99/99/9999 0.1 $1.4M 127k 11.38
Proptech Investment Corp Ii Unit 99/99/9999 0.1 $1.4M 136k 10.63
Tailwind Acquisition Corp *w Exp 09/07/202 0.1 $1.4M 996k 1.40
Supernova Partners Acquisiti *w Exp 10/16/202 0.1 $1.4M 674k 2.05
CVS Caremark Corporation Call Option (CVS) 0.1 $1.4M 20k 68.30
Climate Change Crisis Real I Cl A Com 0.1 $1.3M 125k 10.71
Switchback Energy Acquistn C *w Exp 07/25/202 0.1 $1.3M 86k 15.42
Luminar Technologies *w Exp 12/02/202 0.1 $1.3M 75k 17.17
Danimer Scientific *w Exp 05/08/202 0.1 $1.2M 110k 11.31
Aea-bridges Impact Corp *w Exp 09/19/202 0.1 $1.2M 754k 1.54
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.1 $1.1M 620k 1.80
Tortoise Acquisition Corp Ii Com Cl A 0.1 $1.0M 98k 10.65
Ace Convergence Acqu Corp *w Exp 09/30/202 0.1 $1.0M 750k 1.39
Acamar Partners Acqsition Cl A 0.1 $1.0M 93k 11.20
Tekkorp Digital Acquisitn Unit 09/29/2027 0.1 $1.0M 96k 10.75
Ion Acquisition Corp 1 Shs Cl A 0.1 $1.0M 88k 11.78
Longview Acquisition Corp *w Exp 05/27/202 0.1 $1.0M 154k 6.59
Sarissa Capital Acquisitn *w Exp 10/23/202 0.1 $1.0M 369k 2.75
H I G Acquisition Corp Com Cl A 0.1 $1.0M 100k 10.11
E Merge Technology Acquisiti *w Exp 07/30/202 0.1 $1.0M 667k 1.51
Nextgen Acquisition Corp Cl A 0.1 $1.0M 100k 10.07
Canoo *w Exp 12/21/202 (GOEWQ) 0.1 $987k 275k 3.59
Theravance Biopharma Note 3.250%11/0 (Principal) 0.1 $981k 1.0M 0.94
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.1 $901k 585k 1.54
Foley Trasimene Acquistn Cor Com Cl A 0.1 $894k 80k 11.18
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.1 $887k 356k 2.49
Panacea Acquisition Corp *w Exp 07/07/202 0.1 $870k 272k 3.20
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.1 $833k 349k 2.39
Lf Cap Acquisition Corp *w Exp 06/22/202 0.1 $826k 426k 1.94
Broadstone Acquisition Corp Shs Cl A 0.0 $809k 81k 10.05
Deerfield Healthcare Tech Ac Com Cl A 0.0 $772k 50k 15.61
Aspirational Consumer Lifest *w Exp 09/19/202 0.0 $769k 726k 1.06
Landcadia Holdings Iii *w Exp 10/01/202 0.0 $767k 345k 2.22
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $724k 221k 3.28
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $703k 272k 2.58
Hostess Brands *w Exp 11/04/202 0.0 $695k 437k 1.59
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $691k 407k 1.70
Fast Acquisition Corp *w Exp 08/25/202 0.0 $685k 393k 1.74
Paya Holdings *w Exp 10/16/202 0.0 $666k 185k 3.60
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $653k 558k 1.17
Marquee Raine Acquisition Unit 12/01/2025 0.0 $650k 60k 10.83
Sustainable Opportnts Acq *w Exp 99/99/999 0.0 $646k 287k 2.25
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $636k 372k 1.71
Desktop Metal *w Exp 03/31/202 0.0 $623k 130k 4.81
Vg Acquisition Corp *w Exp 09/29/202 0.0 $618k 233k 2.65
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.0 $591k 580k 1.02
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $586k 235k 2.49
Forum Merger Iii Corp *w Exp 08/24/202 0.0 $580k 167k 3.48
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $543k 357k 1.52
Fintech Acquisition Corp V Unit 99/99/9999 0.0 $534k 50k 10.68
Scvx Corp Class A 0.0 $531k 52k 10.29
Tiga Acquisition Corp Unit 99/99/9999 0.0 $529k 50k 10.58
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $524k 50k 10.48
Empower Unit 99/99/9999 0.0 $520k 50k 10.40
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $510k 283k 1.80
Sports Entertainment Acqu Com Cl A 0.0 $506k 50k 10.12
Rush Street Interactive *w Exp 02/21/202 0.0 $482k 63k 7.66
Greenrose Acquisition Corp *w Exp 08/11/202 (GNRWQ) 0.0 $481k 483k 1.00
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $448k 400k 1.12
Ciig Merger Corp *w Exp 12/31/202 0.0 $439k 54k 8.19
Arclight Clean Transition *w Exp 09/22/202 0.0 $438k 190k 2.30
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.0 $424k 348k 1.22
Holicity Unit 08/05/2025 0.0 $407k 39k 10.40
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $400k 250k 1.60
Software Acquisitn Grup *w Exp 09/17/202 0.0 $388k 288k 1.35
Scvx Corp *w Exp 01/24/202 0.0 $366k 215k 1.70
Northern Genesis Acquisition Common Stock 0.0 $365k 21k 17.77
Acon S2 Acquisition Corp *w Exp 09/15/202 0.0 $365k 223k 1.63
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $350k 417k 0.84
Us Foods Hldg Corp call (USFD) 0.0 $333k 10k 33.30
Ajax I *w Exp 10/27/202 0.0 $328k 100k 3.28
Merida Merger Corp I *w Exp 11/07/202 0.0 $300k 300k 1.00
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $297k 116k 2.56
Northern Genesis Acquisition *w Exp 07/31/202 0.0 $296k 53k 5.63
Xl Fleet Corp *w Exp 06/01/202 0.0 $293k 36k 8.10
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $292k 199k 1.47
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $280k 400k 0.70
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $277k 49k 5.65
Navsight Hldgs *w Exp 01/01/203 0.0 $270k 211k 1.28
Cf Fin Acquisition Corp Iii Unit 09/30/2027 0.0 $268k 25k 10.72
North Mountain Merger Corp *w Exp 09/16/202 0.0 $262k 194k 1.35
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $262k 213k 1.23
Hpx Corp *w Exp 07/14/202 0.0 $260k 243k 1.07
Decarbonization Plus Acqu Com Cl A 0.0 $251k 24k 10.60
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.0 $250k 225k 1.11
Artius Acquisition *w Exp 07/13/202 0.0 $247k 112k 2.20
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $243k 90k 2.70
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $220k 133k 1.65
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $210k 161k 1.30
Fg New Amer Acquisition Corp *w Exp 08/31/202 0.0 $203k 140k 1.45
New Beginnings Acquisition C *w Exp 11/01/202 0.0 $200k 200k 1.00
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $197k 100k 1.97
Avanti Acquisition Corp Shs Cl A 0.0 $195k 19k 10.26
Deerfield Healthcare Tech Ac *w Exp 07/16/202 0.0 $183k 45k 4.10
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $176k 125k 1.41
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $168k 98k 1.72
Ig Acquisition Corp *w Exp 10/05/202 0.0 $165k 100k 1.65
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $163k 150k 1.09
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $163k 46k 3.53
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $151k 138k 1.10
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $146k 130k 1.12
Vector Acquisition Corp *w Exp 09/30/202 0.0 $126k 83k 1.51
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.0 $124k 58k 2.16
Gigcapital2 Right 02/28/2026 0.0 $122k 297k 0.41
Climate Change Crisis Real I *w Exp 09/15/202 0.0 $112k 63k 1.79
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $111k 30k 3.70
Oaktree Acquisition Corp *w Exp 99/99/999 0.0 $106k 27k 3.90
Gores Holdings Vi Unit 08/24/2027 0.0 $106k 10k 10.60
D8 Holdings Corp *w Exp 08/05/202 0.0 $105k 100k 1.05
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $103k 69k 1.50
Malacca Straits Acquisition Com Cl A 0.0 $100k 10k 9.92
Go Acquisition Corp *w Exp 08/31/202 0.0 $100k 67k 1.50
Yellowstone Acquisition *w Exp 10/21/202 0.0 $93k 75k 1.24
Brooge Energy *w Exp 12/20/202 0.0 $93k 150k 0.62
Vy Global Growth *w Exp 01/30/203 0.0 $82k 40k 2.05
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $82k 75k 1.09
Highcape Cap Acquisition Cor *w Exp 09/30/202 0.0 $76k 67k 1.14
Alta Equipment Group *w Exp 02/14/202 0.0 $75k 38k 2.00
Leisure Acquisition Corp *w Exp 99/99/999 0.0 $71k 90k 0.79
National Energy Services Reu *w Exp 05/05/202 (NESRW) 0.0 $65k 48k 1.37
Sc Health Corp *w Exp 99/99/999 0.0 $64k 48k 1.35
Ion Acquisition Corp 1 *w Exp 10/05/202 0.0 $63k 18k 3.58
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $61k 24k 2.52
Cm Life Sciences *w Exp 09/04/202 0.0 $54k 20k 2.75
Nextgen Acquisition Corp *w Exp 10/06/202 0.0 $50k 33k 1.50
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $47k 16k 2.86
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $47k 182k 0.26
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $44k 33k 1.32
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $43k 22k 1.95
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $34k 25k 1.36
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 0.0 $32k 400k 0.08
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $31k 13k 2.34
Soc Telemed *w Exp 11/30/202 0.0 $30k 25k 1.21
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $25k 91k 0.27
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $24k 13k 1.92
Decarbonization Plus Acqu *w Exp 10/02/202 0.0 $22k 12k 1.86
Falcon Minerals Corp *w Exp 07/21/202 0.0 $13k 91k 0.14