Castle Creek Arbitrage

Castle Creek Arbitrage as of March 31, 2021

Portfolio Holdings for Castle Creek Arbitrage

Castle Creek Arbitrage holds 557 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Twilio Note 0.250% 6/0 (Principal) 10.1 $173M 36M 4.80
Mercadolibre Note 2.000% 8/1 (Principal) 3.3 $57M 17M 3.35
Splunk Note 0.500% 9/1 (Principal) 2.7 $46M 40M 1.15
Zynga Note 0.250% 6/0 (Principal) 2.1 $37M 27M 1.37
Chegg Note 0.125% 3/1 (Principal) 2.1 $36M 21M 1.74
Burgundy Technology Acqu Cor Cl A 1.6 $28M 2.8M 9.89
Social Capital Hedosopha Hld Shs Cl A 1.4 $24M 2.2M 10.71
Supernova Partners Acquisiti Com Cl A 1.2 $21M 2.1M 10.11
Nuance Communications DBCV 1.000%12/1 (Principal) 1.2 $21M 12M 1.85
Stratim Cloud Acquisition Unit 03/05/2026 1.2 $20M 2.0M 9.97
E Merge Technology Acquisiti Com Cl A 1.1 $20M 2.0M 9.75
Kins Technology Group Com Cl A 1.1 $18M 1.9M 9.81
Spirit Airls Note 4.750% 5/1 (Principal) 1.0 $18M 5.8M 3.07
Ascendant Digital Acquisitio Com Cl A 1.0 $18M 1.8M 9.89
Seven Oaks Acquisition Corp Com Cl A 0.9 $16M 1.7M 9.74
Tailwind Acquisition Corp Com Cl A 0.9 $16M 1.6M 9.91
Spartan Acquisition Cl A Ord 0.9 $16M 1.5M 10.44
Healthcare Services Acqu Cor Com Cl A 0.9 $15M 1.6M 9.68
Aea-bridges Impact Corp Shs Cl A 0.9 $15M 1.5M 9.81
African Gold Acquisition Cor Shs Cl A 0.8 $14M 1.5M 9.57
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.8 $13M 10M 1.32
Fortistar Sustainable Sol Com Cl A 0.8 $13M 1.3M 9.65
Akamai Technologies Note 0.125% 5/0 (Principal) 0.7 $12M 10M 1.21
Cova Acquisition Corp Unit 04/01/2021 0.7 $12M 1.2M 9.93
Microchip Technology Note 2.250% 2/1 (Principal) 0.7 $12M 5.2M 2.30
Firstmark Horizon Acquisitio Cl A Com 0.7 $12M 1.2M 10.00
Trepont Acquisition Corp I Shs Cl A 0.7 $12M 1.2M 9.81
Merida Merger Corp I 0.7 $11M 1.2M 9.87
Tuscan Holdings Ii Acq Corp 0.6 $11M 1.1M 10.08
Lionheart Acquisition Corp I Com Cl A 0.6 $11M 1.1M 9.82
Sarissa Capital Acquisitn Cl A 0.6 $11M 1.1M 10.10
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.6 $11M 6.5M 1.65
Revolution Accelertn Acqu Com Cl A 0.6 $11M 1.1M 10.14
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.6 $10M 1.0M 9.86
Rmg Acquisition Corp Ii Cl A Shs 0.6 $10M 1.0M 9.95
Cartesian Growth Corp Unit 02/26/2028 0.6 $9.9M 1.0M 9.93
Global Synergy Acquisit Corp Cl A Shs 0.6 $9.7M 1000k 9.70
Bright Lights Acquisition Com Cl A 0.6 $9.7M 1.0M 9.60
Colicity Unit 02/24/2026 0.6 $9.5M 944k 10.09
Kadem Sustainable Impact Cor Unit 03/17/2026 0.5 $9.4M 950k 9.88
Golden Falcon Acquisition Cl A 0.5 $8.9M 917k 9.67
Hh&l Acquisition Shs Cl A 0.5 $8.8M 914k 9.68
Carney Technology Acqu Corp Cl A Common Stk 0.5 $8.7M 900k 9.69
Tuatara Capital Acquisitn Unit 99/99/9999 0.5 $8.5M 852k 9.95
Roth Ch Acquisition Ii 0.5 $8.4M 846k 9.91
Mdh Acquisition Corp Com Cl A 0.5 $8.4M 864k 9.70
Cohn Robbins Holdings Corp Com Cl A 0.5 $8.3M 850k 9.82
RH Note6/1 (Principal) 0.5 $8.0M 2.6M 3.09
Navsight Hldgs Cl A 0.5 $8.0M 797k 10.02
Ace Convergence Acqu Corp Cl A 0.5 $7.9M 794k 9.97
Athlon Acquisition Corp Com Cl A 0.4 $7.7M 800k 9.63
Bowx Acquisition Corp Cl A 0.4 $7.5M 645k 11.68
Spartacus Acquisition Corp Cl A 0.4 $7.4M 747k 9.85
Dd3 Acquisition Corp Ii Com Cl A 0.4 $7.4M 754k 9.76
Lux Health Tech Acquisition Com Cl A 0.4 $7.3M 714k 10.27
Crescent Acquisition Corp Com Cl A 0.4 $7.2M 716k 10.06
Authentic Equity Acquistn Cl A Shs 0.4 $7.1M 738k 9.67
Epiphany Technology Acquisit Com Cl A 0.4 $7.1M 729k 9.78
Progress Acquisition Corp Com Cl A 0.4 $7.0M 725k 9.69
Tailwind Two Acquisition Cor Unit 03/01/2028 0.4 $7.0M 709k 9.88
Mcap Acquisition Corp Unit 02/18/2030 0.4 $7.0M 700k 9.93
American Airls Group Note 6.500% 7/0 (Principal) 0.4 $6.9M 4.0M 1.72
Empowerment & Inclusion Capi Com Cl A 0.4 $6.8M 700k 9.66
Purecycle Technologies *w Exp 01/28/202 (PCTTW) 0.4 $6.7M 489k 13.75
Artius Acquisition Com Cl A 0.4 $6.6M 658k 10.10
Roman Dbdr Tech Acquisition Com Cl A 0.4 $6.5M 657k 9.94
890 5th Ave Partners Com Cl A 0.4 $6.4M 664k 9.69
7gc & Co Holdings Com Cl A 0.4 $6.4M 650k 9.88
Jaws Spitfire Acquisition Shs Cl A 0.4 $6.2M 600k 10.25
Landcadia Holdings Iii Com Cl A 0.4 $6.1M 613k 10.00
Sustainable Develp Acqu I Unit 02/04/2026 0.4 $6.1M 613k 9.95
Altimar Acquisition Corp Ii Shs Cl A 0.4 $6.0M 610k 9.89
Live Oak Acquisition Corp Ii Com Cl A 0.3 $6.0M 600k 9.97
Lightjump Acquisition Corp Unit 01/06/2026 0.3 $5.9M 592k 9.95
Concord Acquisition Corp Com Cl A 0.3 $5.9M 600k 9.77
B Riley Principal 150 Merger Unit 99/99/9999 0.3 $5.7M 575k 9.98
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.3 $5.6M 557k 10.06
Adit Edtech Acquisition Corp Common Stock 0.3 $5.5M 575k 9.63
L Catterton Asia Acquisition Unit 03/11/2026 0.3 $5.5M 555k 9.94
Motive Capital Corp Shs Cl A 0.3 $5.4M 550k 9.80
Clarim Acquisition Corp Com Cl A 0.3 $5.3M 544k 9.76
Healthcare Capital Corp Com Cl A 0.3 $5.3M 550k 9.65
Greenrose Acquisition Corp (GNRS) 0.3 $5.1M 516k 9.96
Gossamer Bio Note 5.000% 6/0 (Principal) 0.3 $5.1M 5.7M 0.90
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.3 $5.0M 504k 10.01
Jack Creek Investment Corp Cl A Shs 0.3 $5.0M 520k 9.64
Cf Acquisition Corp Viii Unit 03/31/2028 0.3 $5.0M 500k 9.92
Population Health Invs Co In Shs Cl A 0.3 $4.9M 500k 9.83
Recharge Acquisition Corp Com Cl A 0.3 $4.9M 500k 9.79
Ajax I Cl A Ord 0.3 $4.9M 475k 10.26
Vg Acquisition Corp Shs Cl A 0.3 $4.8M 475k 10.17
Evo Acquisition Corp Unit 99/99/9999 0.3 $4.8M 483k 9.92
Figure Acquisition Corp I Unit 99/99/9999 0.3 $4.7M 463k 10.11
Tekkorp Digital Acquisitn Cl A 0.3 $4.6M 464k 9.80
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.3 $4.5M 460k 9.87
Galileo Acquisition Corp SHS 0.3 $4.5M 450k 9.98
Landcadia Holdings Iv Unit 05/01/2025 0.3 $4.5M 450k 9.89
L&f Acquisition Corp Shs Cl A 0.3 $4.4M 450k 9.85
Edtechx Holdings Acqu Corp I Com Cl A 0.3 $4.4M 450k 9.83
Seaport Global Acquisitn Cor Com Cl A 0.3 $4.4M 450k 9.81
Insu Acquisition Corp Iii Unit 12/31/2026 0.3 $4.4M 436k 10.10
Leo Hldgs Corp Ii Com Cl A 0.3 $4.4M 450k 9.72
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.2 $4.3M 425k 10.01
Genesis Pk Acquisition Corp Shs Cl A 0.2 $4.2M 400k 10.48
Fusion Acquisition Corp Ii Unit 02/29/2028 0.2 $4.2M 421k 9.91
Ackrell Spac Partners I Unit 99/99/9999 0.2 $4.1M 418k 9.88
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.2 $4.1M 412k 9.89
Altitude Acquisition Corp Com Cl A 0.2 $4.1M 405k 10.02
Power & Digital Infra Acq Unit 99/99/9999 0.2 $4.0M 400k 10.05
European Sustainable Growth Cl A Shs 0.2 $4.0M 413k 9.71
Churchill Capital Corp V Com Cl A 0.2 $4.0M 405k 9.88
Alkuri Global Acquisition Com Cl A 0.2 $4.0M 400k 9.88
Gigcapital4 Unit 99/99/9999 0.2 $3.9M 400k 9.87
Monument Circle Acquisitn Com Cl A 0.2 $3.9M 410k 9.63
Twc Tech Holdings Ii Ord 0.2 $3.9M 400k 9.83
Mudrick Capital Acqu Corp Ii Com Cl A 0.2 $3.9M 400k 9.81
Cf Acquisition Corp Iv Com Cl A 0.2 $3.9M 400k 9.79
Property Solutions Acquisiti Unit 03/01/2026 0.2 $3.9M 392k 9.83
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.2 $3.9M 390k 9.89
Foresight Acquisition Corp Unit 01/29/2026 0.2 $3.7M 373k 9.91
Legato Merger Corp 0.2 $3.6M 375k 9.68
Slam Corp Unit 99/99/9999 (SLAMU) 0.2 $3.6M 366k 9.92
Ares Acquisition Corporation Com Cl A 0.2 $3.6M 361k 9.86
Supernova Partners Acquistn Unit 99/99/9999 0.2 $3.5M 348k 10.04
Thimble Point Acquisition Unit 99/99/9999 0.2 $3.5M 350k 9.97
Novus Capital Corporation Ii Unit 99/99/9999 0.2 $3.5M 350k 9.95
Software Acquisitn Grup Com Cl A 0.2 $3.5M 345k 10.04
Af Acquisition Corp Unit 03/31/2028 0.2 $3.5M 350k 9.87
26 Capital Acquisition Corp Com Cl A 0.2 $3.4M 350k 9.68
Catcha Investment Corp Unit 99/99/9999 0.2 $3.4M 339k 9.95
Corner Growth Acquisition Cl A Shs (COOL) 0.2 $3.3M 334k 9.78
Poema Global Holdings Corp Cl A Shs 0.2 $3.2M 330k 9.77
Northern Genesis Acquisition Unit 99/99/9999 0.2 $3.2M 309k 10.24
Class Acceleration Corp 0.2 $3.2M 327k 9.66
Cm Life Sciences Ii Unit 02/25/2028 0.2 $3.1M 247k 12.76
Tiga Acquisition Corp Shs Cl A 0.2 $3.1M 310k 10.04
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.2 $3.0M 300k 10.14
Austerlitz Acquisition Corp Unit 99/99/9999 0.2 $3.0M 303k 10.02
Investindustrial Acquisition Unit 99/99/9999 0.2 $3.0M 300k 10.10
Arctos Northstar Acquis Corp Unit 99/99/9999 0.2 $3.0M 300k 9.99
Lazard Growth Acquisition Unit 99/99/9999 0.2 $3.0M 300k 9.98
North Atlantic Acquisitn Cor Cl A Shs 0.2 $3.0M 305k 9.81
Archimedes Tech Spac Partnr Unit 03/10/2026 0.2 $3.0M 300k 9.88
Rocket Internet Grwt Oprt Unit 99/99/9999 0.2 $2.9M 294k 10.01
Z-work Acquisition Corp Com Cl A 0.2 $2.9M 300k 9.80
Replay Acquisition Corp 0.2 $2.9M 307k 9.55
Anzu Special Acquisitin Corp Unit 01/27/2026 0.2 $2.9M 294k 9.97
Hamilton Lane Alliance Hldgs Com Cl A 0.2 $2.9M 300k 9.75
D And Z Media Acquisition Com Cl A 0.2 $2.9M 302k 9.66
Prospector Capital Corp Cl A 0.2 $2.9M 300k 9.71
Kl Acquisition Corp Com Cl A 0.2 $2.9M 300k 9.69
Pontem Corporation Shs Cl A 0.2 $2.9M 300k 9.68
Edify Acquisition Corp Cl A 0.2 $2.9M 300k 9.67
Eq Health Acquisition Corp Com Cl A 0.2 $2.9M 300k 9.64
Astrea Acquisition Corp Com Cl A 0.2 $2.9M 300k 9.63
Dhc Acquisition Corp Unit 02/25/2026 0.2 $2.8M 279k 9.95
Fast Acquisition Corp Ii Unit 03/16/2026 0.2 $2.8M 277k 9.94
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.2 $2.7M 275k 9.92
Tzp Strategies Acquistn Corp Cl A Shs 0.2 $2.7M 280k 9.71
Kkr Acquisition Holding I Unit 99/99/9999 0.2 $2.7M 269k 10.01
Pmv Consumer Acquisition Cor 0.2 $2.7M 275k 9.70
Health Assurn Acquisition Com Cl A 0.2 $2.7M 261k 10.20
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.2 $2.6M 261k 9.97
Appharvest *w Exp 01/30/202 0.2 $2.6M 392k 6.60
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $2.6M 257k 9.93
Centricus Acquisition Corp Cl A Shs 0.1 $2.6M 257k 9.94
Nightdragon Acquisition Corp Unit 02/26/20266 0.1 $2.5M 250k 10.20
Pine Is Acquisition Corp Cl A 0.1 $2.5M 255k 10.00
Priveterra Acquisition Corp Unit 99/99/9999 0.1 $2.5M 255k 9.93
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.1 $2.5M 282k 8.93
Deep Lake Capital Acqustn Cl A Shs 0.1 $2.5M 258k 9.76
New Beginnings Acquisition C 0.1 $2.5M 251k 10.00
Ibere Pharmaceuticals Unit 99/99/9999 0.1 $2.5M 253k 9.86
Levere Holdings Corp Unit 03/09/2026 0.1 $2.5M 250k 9.96
Cf Fin Acquisition Corp Iii Cl A 0.1 $2.5M 249k 10.00
Gx Acquisition Corp Com Cl A 0.1 $2.5M 247k 10.08
Diamondhead Holdings Corp Unit 01/21/2026 0.1 $2.5M 252k 9.88
M3 Brigade Acquisition Ii Unit 99/99/9999 0.1 $2.5M 250k 9.92
Turmeric Acquisition Corp Unit 10/08/2025 0.1 $2.5M 248k 10.00
Compute Health Acquisitin Com Cl A 0.1 $2.5M 250k 9.81
Scion Tech Growth I Cl A Shs 0.1 $2.5M 250k 9.80
Capstar Spl Purp Acquisition Com Cl A 0.1 $2.4M 250k 9.76
Cm Life Sciences Com Cl A 0.1 $2.4M 162k 14.86
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.1 $2.4M 1.0M 2.35
Science Strategic Acq Alpha Unit 01/20/2026 0.1 $2.4M 243k 9.91
Delwinds Ins Acquisition Cor Com Cls A 0.1 $2.2M 227k 9.70
Highland Transcend Partners Com Cl A 0.1 $2.2M 224k 9.78
Reinvent Technology Partners Cl A 0.1 $2.2M 216k 10.15
Acies Acquisition Corp Cl A 0.1 $2.2M 220k 9.92
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $2.2M 225k 9.68
Live Oak Mobility Acquisi Unit 03/01/2028 0.1 $2.1M 213k 9.98
Tuscan Hldgs Corp *w Exp 04/01/202 0.1 $2.1M 663k 3.19
Isos Acquisition Corporation Unit 99/99/9999 0.1 $2.1M 213k 9.95
Longview Acquisition Corp Ii Unit 99/99/9999 0.1 $2.1M 209k 10.03
Thunder Brdg Acquistion Ii L Cl A Shs 0.1 $2.1M 201k 10.42
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.1 $2.1M 210k 9.88
Soaring Eagle Acquisition Unit 02/23/2026 0.1 $2.0M 200k 10.12
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $2.0M 200k 10.03
Americas Technology Acqsn SHS 0.1 $2.0M 201k 9.93
Twin Ridge Capital Acquis Unit 99/99/9999 0.1 $2.0M 200k 9.94
Esm Acquisition Corporation Unit 99/99/9999 0.1 $2.0M 200k 9.94
Silver Spike Acquisition Cor *w Exp 08/02/202 0.1 $2.0M 283k 7.02
North Mountain Merger Corp Com Cl A 0.1 $2.0M 200k 9.92
Cf Acquisition Corp Vi Unit 99/99/9999 0.1 $2.0M 200k 9.92
D8 Holdings Corp Shs Cl A 0.1 $2.0M 200k 9.91
Agile Growth Corp Unit 03/09/2026 0.1 $2.0M 200k 9.90
Warrior Technologies Acqui C Unit 03/31/2028 0.1 $2.0M 200k 9.90
Ig Acquisition Corp Com Cl A 0.1 $2.0M 200k 9.86
Digital Transformatn Opt Cor Unit 03/31/2028 0.1 $2.0M 200k 9.85
Go Acquisition Corp 0.1 $2.0M 200k 9.85
Consonance Hfw Acquisition C Shs Cl A 0.1 $2.0M 204k 9.61
One Equity Partners Open Wtr Cl A 0.1 $2.0M 200k 9.76
Pioneer Merger Corp Cl A Shs 0.1 $1.9M 200k 9.72
Senior Connect Acquisitn Cor Com Cl A 0.1 $1.9M 200k 9.72
Citic Capital Acquisition Com Cl A 0.1 $1.9M 194k 10.00
Environmental Impact Acqu Com Cl A 0.1 $1.9M 200k 9.69
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.1 $1.8M 602k 2.96
Lefteris Acquisition Corp Com Cl A 0.1 $1.8M 181k 9.84
Simon Property Grp Acq Holdi Unit 99/99/9999 0.1 $1.8M 175k 10.05
Aspirational Consumer Life A 0.1 $1.7M 174k 10.00
Vy Global Growth Com Cl A 0.1 $1.7M 171k 10.12
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.1 $1.7M 175k 9.80
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.1 $1.7M 521k 3.28
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.1 $1.7M 175k 9.72
Dfp Healthcare Acquisitns Com Cl A 0.1 $1.6M 164k 9.96
New Vista Acquisition Corp Unit 02/01/2026 0.1 $1.6M 164k 9.97
Paysafe *w Exp 08/11/202 (PSFE.WS) 0.1 $1.6M 367k 4.32
Brilliant Acquisition Corp Unit 12/31/2020 0.1 $1.6M 147k 10.72
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.1 $1.6M 585k 2.66
Peridot Acquisition Corp Shs Cl A 0.1 $1.5M 144k 10.64
Frazier Lifesciences Acqu Cl A Shs 0.1 $1.5M 155k 9.91
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $1.5M 1.5M 1.02
Qell Acquisition Corp Cl A 0.1 $1.5M 150k 10.16
Triterras *w Exp 11/10/202 (TRIRW) 0.1 $1.5M 913k 1.67
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $1.5M 150k 10.04
Spartan Acquisition Corp Ii *w Exp 11/28/202 0.1 $1.5M 848k 1.77
Tishman Speyer Innovation Unit 02/11/2026 0.1 $1.5M 150k 10.00
Yellowstone Acquisition Com Cl A 0.1 $1.5M 150k 9.98
Freedom Acquisition I Corp Unit 99/99/9999 0.1 $1.5M 150k 9.97
Ftac Hera Acquisition Corp Unit 02/28/2026 0.1 $1.5M 150k 9.97
Better World Acquisition Unt 0.1 $1.5M 150k 9.95
Forum Merger Iv Corp Unit 03/15/2028 0.1 $1.5M 150k 9.90
Magnum Opus Acquisition Unit 06/03/2026 0.1 $1.5M 150k 9.89
Dune Acquisition Corp Com Cl A 0.1 $1.5M 150k 9.76
Cbre Acquisition Hldgs Com Cl A 0.1 $1.5M 150k 9.75
Ace Convergence Acqu Corp *w Exp 09/30/202 0.1 $1.5M 746k 1.95
Sportstek Acquisition Corp Unit 02/16/2028 0.1 $1.4M 146k 9.90
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.1 $1.4M 1.3M 1.07
Dmy Technology Group Inc Iii Com Class A 0.1 $1.4M 129k 10.76
Proptech Investment Corp Ii Com Cl A 0.1 $1.3M 136k 9.77
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.1 $1.3M 136k 9.73
Reinvent Technology Partners Shs Cl A 0.1 $1.3M 131k 10.01
Chargepoint Holdings *w Exp 07/25/202 0.1 $1.3M 86k 15.17
Primavera Capital Acquist Shs Cl A 0.1 $1.2M 125k 9.79
Gaming & Hospitality Acqu Com Cl A 0.1 $1.2M 120k 9.71
Fast Acquisition Corp *w Exp 08/25/202 0.1 $1.1M 393k 2.90
Fusion Acquisition Corp Cl A 0.1 $1.1M 114k 9.95
Sustainable Opportnts Acq Ord Shs A (Principal) 0.1 $1.1M 114k 9.93
First Reserve Sustainable Gw Unit 03/05/2026 0.1 $1.1M 113k 10.00
Ascendant Digital Acquisitio *w Exp 07/28/202 0.1 $1.1M 1.1M 1.01
Arclight Clean Transition *w Exp 09/22/202 0.1 $1.1M 186k 5.72
Theravance Biopharma Note 3.250%11/0 (Principal) 0.1 $1.1M 1.0M 1.02
Alussa Energy Acquisition Shs Cl A 0.1 $1.1M 105k 10.00
Thoma Bravo Advantage Com Cl A 0.1 $1.0M 100k 10.45
Supernova Partners Acquisiti *w Exp 10/16/202 0.1 $1.0M 563k 1.85
Aspirational Consumer Lifest *w Exp 09/19/202 0.1 $1.0M 726k 1.42
Revolution Healthcar Aq Corp Unit 03/18/20266 0.1 $1.0M 102k 10.05
Tailwind Acquisition Corp *w Exp 09/07/202 0.1 $1.0M 996k 1.02
Crucible Acquisition Corp Com Cl A 0.1 $1.0M 100k 10.04
Butterfly Network *w Exp 05/27/202 (BFLY.WS) 0.1 $1.0M 154k 6.50
Atlas Crest Investment Corp Unit 99/99/9999 0.1 $1.0M 100k 10.01
Altimar Acquisition Corp Iii Unit 99/99/9999 0.1 $997k 100k 9.97
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $997k 100k 9.97
Locust Walk Acquisition Corp Unit 12/31/2025 0.1 $996k 100k 9.96
Forest Road Acquisition Cor Unit 99/99/9999 0.1 $996k 100k 9.96
Ross Acquisition Corp Ii Unit 99/99/9999 0.1 $996k 100k 9.96
Mission Advancement Corp Unit 99/99/9999 0.1 $994k 100k 9.94
Roth Ch Acquisition Iii Unit 02/26/2026 0.1 $994k 100k 9.94
Ejf Acquisition Corp Unit 03/10/2026 0.1 $993k 100k 9.93
Gores Guggenheim Unit 03/25/2028 0.1 $993k 100k 9.93
Vector Acquisition Corp *w Exp 09/30/202 0.1 $993k 350k 2.84
Cf Acquisition Corp V Cl A 0.1 $990k 100k 9.90
H I G Acquisition Corp Com Cl A 0.1 $989k 100k 9.89
Pathfinder Acquisition Corp Unit 02/17/2026 0.1 $988k 100k 9.88
Hudson Executive Invs Corp I Com Cl A 0.1 $985k 100k 9.85
Hennessy Capital Invs Corp V Com Cl A 0.1 $981k 100k 9.81
Dhb Capital Corp Unit 03/31/2028 0.1 $980k 99k 9.89
Decarbonization Plus Acqu Ii Com Cl A 0.1 $978k 97k 10.06
Far Peak Acquisition Corp Shs Cl A 0.1 $976k 100k 9.76
Biotech Acquisition Company Cl A Shs 0.1 $971k 100k 9.71
Silver Crest Acquisition Cor Cl A Shs 0.1 $970k 100k 9.70
Powered Brands Cl A 0.1 $969k 100k 9.69
Osprey Technlgy Aquistion Com Cl A 0.1 $963k 93k 10.31
Sports Ventures Acquisin Cor Cl A Shs 0.1 $962k 100k 9.62
Tortoise Acquisition Corp Ii Com Cl A 0.1 $958k 88k 10.92
Osprey Technlgy Aquistion *w Exp 10/30/202 0.1 $915k 541k 1.69
Social Capital Hedosopha Hld Shs Cl A 0.1 $900k 82k 10.96
Marlin Technology Corp Cl A Shs 0.1 $888k 92k 9.61
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.0 $830k 84k 9.87
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $795k 372k 2.14
Broadstone Acquisition Corp Shs Cl A 0.0 $788k 81k 9.79
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $774k 275k 2.81
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $751k 825k 0.91
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $749k 75k 9.99
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $744k 75k 9.92
Rotor Acquisition Corp Unit 06/15/2027 0.0 $701k 70k 10.01
Revolution Accelertn Acqu *w Exp 12/01/202 0.0 $697k 352k 1.98
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $678k 754k 0.90
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $674k 70k 9.63
Nextgen Acquisition Corp Cl A 0.0 $666k 67k 9.91
Hostess Brands *w Exp 11/04/202 0.0 $634k 437k 1.45
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $633k 667k 0.95
Kins Technology Group *w Exp 10/14/202 0.0 $612k 937k 0.65
Star Peak Corp Ii Com Cl A 0.0 $607k 60k 10.12
Marquee Raine Acquisition Cl A Shs 0.0 $592k 60k 9.87
Paya Holdings *w Exp 10/16/202 0.0 $577k 185k 3.12
Ldh Growth Corp I Unit 03/17/2026 0.0 $568k 56k 10.12
Fast Acquisition Corp Com Cl A 0.0 $558k 45k 12.49
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $558k 215k 2.59
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $553k 369k 1.50
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $552k 356k 1.55
Genesis Pk Acquisition Corp *w Exp 05/27/202 0.0 $541k 250k 2.16
Atlas Crest Invt Corp *w Exp 01/30/202 0.0 $540k 300k 1.80
Roth Ch Acquisition Ii *w Exp 09/16/202 0.0 $539k 425k 1.27
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $536k 1.1M 0.48
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $528k 444k 1.19
Landcadia Holdings Iii *w Exp 10/01/202 0.0 $512k 344k 1.49
Scvx Corp Class A 0.0 $509k 52k 9.87
Khosla Ventures Acquisition Cl A 0.0 $504k 50k 10.08
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $504k 700k 0.72
Ushg Acquisition Corp Unit 99/99/9999 0.0 $502k 50k 10.04
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $501k 50k 10.02
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $500k 50k 10.00
Alpha Capital Acquisition Unit 02/16/2026 0.0 $499k 50k 9.98
Empower Cl A Com 0.0 $498k 50k 9.96
Sandbridge X2 Corp Unit 99/99/9999 0.0 $498k 50k 9.96
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $498k 50k 9.96
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $497k 792k 0.63
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.0 $497k 50k 9.94
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $496k 50k 9.92
Ivanhoe Capital Acquistin Com Cl A 0.0 $495k 50k 9.90
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $495k 50k 9.90
Rmg Acquisition Corp Ii *w Exp 12/27/202 0.0 $495k 345k 1.44
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $494k 50k 9.88
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $493k 50k 9.86
Sports Entertainment Acqu Com Cl A 0.0 $488k 50k 9.76
Kairos Acquisition Corp Cl A Shs 0.0 $487k 50k 9.74
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $486k 50k 9.72
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $485k 213k 2.28
Mason Industrial Technolgy I Com Cl A 0.0 $485k 50k 9.70
Queens Gambit Growth Capital Cl A Shs 0.0 $473k 49k 9.69
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $471k 48k 9.87
Foley Trasimene Acquistn Cor Com Cl A 0.0 $451k 45k 10.04
Software Acquisitn Grup *w Exp 09/17/202 0.0 $449k 288k 1.56
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $448k 45k 9.93
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $448k 407k 1.10
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $434k 255k 1.70
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $425k 673k 0.63
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $408k 41k 10.06
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $402k 558k 0.72
Greenrose Acquisition Corp *w Exp 08/11/202 (GNRSW) 0.0 $401k 483k 0.83
Gores Technology Partners Ii Unit 03/16/2028 0.0 $399k 40k 9.97
Gores Holdings Vii Unit 02/12/2028 0.0 $398k 40k 9.95
Deerfield Healthcare Tech Ac *w Exp 07/16/202 0.0 $397k 172k 2.31
Gores Metropoulos Ii Cl A 0.0 $396k 40k 9.90
Vg Acquisition Corp *w Exp 09/29/202 0.0 $392k 233k 1.68
Dd3 Acquisition Corp Ii *w Exp 12/10/202 0.0 $388k 377k 1.03
Hh&l Acquisition *w Exp 02/04/202 0.0 $362k 457k 0.79
Hudson Executive Invt Corp Com Cl A 0.0 $359k 36k 9.92
Frontier Acquisition Corp Unit 03/01/2026 0.0 $348k 35k 9.94
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $340k 283k 1.20
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $339k 232k 1.46
Atlantic Ave Acquisition Cor Com Cl A 0.0 $339k 35k 9.69
Navsight Hldgs *w Exp 01/01/203 0.0 $333k 211k 1.58
Merida Merger Corp I *w Exp 11/07/202 0.0 $332k 300k 1.11
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $331k 475k 0.70
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.0 $319k 580k 0.55
Bright Lights Acquisition *w Exp 01/01/202 0.0 $312k 504k 0.62
Forum Merger Iii Corp *w Exp 08/24/202 0.0 $310k 167k 1.86
Northern Genesis Acquisition *w Exp 07/31/202 0.0 $307k 53k 5.84
10x Capital Venture Acqu Cor Com Cl A 0.0 $306k 31k 9.99
Arrival Group *w Exp 03/24/202 0.0 $300k 54k 5.60
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $297k 30k 9.90
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.0 $297k 372k 0.80
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $286k 90k 3.18
Live Oak Acquisition Corp Ii *w Exp 12/07/202 0.0 $284k 200k 1.42
Concord Acquisition Corp *w Exp 12/28/202 0.0 $268k 300k 0.89
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.0 $264k 348k 0.76
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $259k 500k 0.52
Sustainable Opportnts Acq *w Exp 99/99/999 0.0 $259k 287k 0.90
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $257k 432k 0.59
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $256k 400k 0.64
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $253k 46k 5.48
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $249k 300k 0.83
7gc & Co Holdings *w Exp 12/23/202 0.0 $247k 325k 0.76
Climate Change Crisis Real I *w Exp 09/15/202 0.0 $246k 75k 3.27
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $238k 153k 1.56
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $236k 369k 0.64
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $228k 400k 0.57
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $223k 417k 0.53
Highcape Cap Acquisition Cor *w Exp 09/30/202 0.0 $218k 67k 3.27
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $215k 400k 0.54
North Mountain Merger Corp *w Exp 09/16/202 0.0 $214k 194k 1.10
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $213k 49k 4.34
Fg New Amer Acquisition Corp *w Exp 08/31/202 0.0 $211k 140k 1.51
Scvx Corp *w Exp 01/24/202 0.0 $206k 215k 0.96
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $203k 20k 10.15
Acon S2 Acquisition Corp *w Exp 09/15/202 0.0 $203k 223k 0.91
Gores Technology Partners In Unit 03/16/2028 0.0 $200k 20k 10.00
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $200k 121k 1.66
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $200k 243k 0.82
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $199k 93k 2.13
Velocity Acquisition Corp Unit 99/99/9999 0.0 $197k 20k 9.85
The Music Acquisition Corp Com Class A 0.0 $196k 20k 9.80
Jaws Spitfire Acquisition *w Exp 12/01/202 0.0 $196k 100k 1.96
Hpx Corp *w Exp 07/14/202 0.0 $195k 243k 0.80
Artius Acquisition *w Exp 07/13/202 0.0 $193k 112k 1.72
Health Assurn Acquisition *w Exp 11/12/202 0.0 $191k 75k 2.55
Avanti Acquisition Corp Shs Cl A 0.0 $186k 19k 9.78
890 5th Ave Partners *w Exp 01/12/202 0.0 $185k 221k 0.84
Legato Merger Corp *w Exp 12/31/202 0.0 $180k 375k 0.48
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $178k 230k 0.77
Population Health Invs Co In *w Exp 10/01/202 0.0 $177k 167k 1.06
Motive Capital Corp *w Exp 12/31/202 0.0 $176k 200k 0.88
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $175k 350k 0.50
Healthcare Capital Corp *w Exp 12/31/202 0.0 $173k 275k 0.63
Progress Acquisition Corp *w Exp 11/11/202 0.0 $167k 362k 0.46
Horizon Acquisition Corporat Shs Cl A 0.0 $163k 16k 10.19
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $163k 161k 1.01
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.0 $159k 108k 1.48
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $153k 150k 1.02
L&f Acquisition Corp *w Exp 05/23/202 0.0 $151k 225k 0.67
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $150k 15k 10.00
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $149k 157k 0.95
Forum Merger Iii Corp Com Cl A 0.0 $148k 15k 9.98
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $147k 100k 1.47
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $144k 288k 0.50
10x Capital Venture Acqu Cor *w Exp 10/29/202 0.0 $143k 92k 1.56
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $141k 98k 1.45
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $140k 133k 1.05
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $138k 175k 0.79
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $138k 260k 0.53
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $135k 116k 1.16
Pine Is Acquisition Corp *w Exp 10/19/202 0.0 $135k 93k 1.45
Churchill Capital Corp V *w Exp 10/29/202 0.0 $131k 101k 1.29
New Beginnings Acquisition C *w Exp 11/01/202 0.0 $127k 200k 0.64
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $126k 200k 0.63
European Sustainable Growth *w Exp 01/21/202 0.0 $124k 207k 0.60
Hims & Hers Health *w Exp 01/20/202 0.0 $117k 27k 4.30
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $117k 133k 0.88
D8 Holdings Corp *w Exp 08/05/202 0.0 $115k 100k 1.15
Ackrell Spac Partners I *w Exp 12/01/202 0.0 $113k 229k 0.49
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $113k 150k 0.75
Landsea Homes Corp *w Exp 01/07/202 (LSEAW) 0.0 $109k 426k 0.26
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $107k 182k 0.59
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $105k 111k 0.94
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $103k 138k 0.75
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $102k 205k 0.50
Svf Investment Corp Cl A Shs 0.0 $102k 10k 10.20
National Energy Services Reu *w Exp 05/05/202 0.0 $102k 48k 2.15
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $101k 225k 0.45
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $101k 10k 10.10
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $101k 10k 10.10
Class Acceleration Corp *w Exp 03/31/202 0.0 $101k 164k 0.62
Carlotz *w Exp 02/26/202 0.0 $100k 61k 1.64
Reinvent Technology Partners Unit 03/12/2026 0.0 $100k 10k 10.00
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $100k 10k 10.00
Malacca Straits Acquisition Com Cl A 0.0 $99k 10k 9.82
Prospector Capital Corp *w Exp 01/01/202 0.0 $98k 100k 0.98
Climate Real Impact Slutins Com Cl A 0.0 $97k 10k 9.70
Ig Acquisition Corp *w Exp 10/05/202 0.0 $96k 100k 0.96
Gigcapital2 Right 02/28/2026 0.0 $93k 297k 0.31
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $91k 165k 0.55
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $89k 125k 0.71
Highland Transcend Partners *w Exp 99/99/999 0.0 $88k 75k 1.18
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $87k 130k 0.67
Environmental Impact Acqu *w Exp 09/30/202 0.0 $87k 100k 0.87
Sc Health Corp *w Exp 99/99/999 0.0 $87k 48k 1.83
Dmy Technology Group Inc Iii *w Exp 99/99/999 0.0 $86k 38k 2.29
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $84k 113k 0.75
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $84k 113k 0.75
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $81k 150k 0.54
Vy Global Growth *w Exp 01/30/203 0.0 $78k 40k 1.95
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $77k 129k 0.60
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $77k 69k 1.12
Compute Health Acquisitin *w Exp 01/25/202 0.0 $76k 63k 1.22
Smith Micro Software Com New (SMSI) 0.0 $75k 14k 5.54
Edify Acquisition Corp *w Exp 11/25/202 0.0 $75k 150k 0.50
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $75k 150k 0.50
Scion Tech Growth I *w Exp 11/01/202 0.0 $75k 83k 0.90
Leisure Acquisition Corp *w Exp 99/99/999 0.0 $73k 90k 0.81
Pontem Corporation *w Exp 01/05/202 0.0 $73k 100k 0.73
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $73k 30k 2.43
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $71k 100k 0.71
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $71k 100k 0.71
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $70k 60k 1.16
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $69k 100k 0.69
Kl Acquisition Corp *w Exp 01/12/202 0.0 $65k 100k 0.65
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $63k 72k 0.87
Yellowstone Acquisition *w Exp 10/21/202 0.0 $63k 75k 0.84
Nextgen Acquisition Corp *w Exp 10/06/202 0.0 $62k 33k 1.86
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $61k 102k 0.60
Pioneer Merger Corp *w Exp 01/07/202 0.0 $61k 67k 0.92
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $60k 400k 0.15
Go Acquisition Corp *w Exp 08/31/202 0.0 $60k 67k 0.90
D And Z Media Acquisition *w Exp 01/27/202 0.0 $60k 101k 0.60
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $59k 113k 0.52
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $56k 93k 0.60
Americas Technology Acqsn *w Exp 12/31/202 0.0 $55k 101k 0.55
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $55k 75k 0.73
Primavera Capital Acquist *w Exp 01/19/202 0.0 $50k 62k 0.80
Consonance Hfw Acquisition C *w Exp 10/28/202 0.0 $48k 68k 0.71
Dune Acquisition Corp *w Exp 10/29/202 0.0 $47k 75k 0.63
Holicity *w Exp 08/04/202 0.0 $47k 16k 2.90
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $47k 67k 0.70
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $46k 52k 0.89
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $46k 33k 1.38
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $43k 35k 1.23
Clene *w Exp 11/07/202 (CLNNW) 0.0 $41k 34k 1.21
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $40k 17k 2.40
Reinvent Technology Partners *w Exp 09/16/202 0.0 $40k 25k 1.57
Ion Acquisition Corp 1 *w Exp 10/05/202 0.0 $40k 18k 2.27
Tastemaker Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $40k 68k 0.59
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $39k 24k 1.61
Centricus Acquisition Corp *w Exp 02/04/202 0.0 $39k 64k 0.61
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $38k 45k 0.84
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $37k 58k 0.63
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $37k 32k 1.14
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $37k 33k 1.11
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $36k 40k 0.90
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $35k 38k 0.93
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $34k 33k 1.02
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $32k 25k 1.28
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $30k 22k 1.36
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $30k 33k 0.90
Biotech Acquisition Company *w Exp 11/30/202 0.0 $29k 50k 0.58
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $27k 25k 1.08
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $27k 25k 1.08
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $26k 50k 0.52
Powered Brands *w Exp 01/07/202 0.0 $25k 33k 0.75
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.0 $22k 17k 1.32
Star Peak Corp Ii *w Exp 12/24/202 0.0 $22k 15k 1.47
Soc Telemed *w Exp 11/30/202 0.0 $22k 25k 0.89
Decarbonization Plus Acqu *w Exp 10/02/202 0.0 $22k 12k 1.86
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $22k 33k 0.66
Marlin Technology Corp *w Exp 01/12/202 0.0 $22k 31k 0.71
Falcon Minerals Corp *w Exp 07/21/202 0.0 $21k 91k 0.23
Empower *w Exp 11/30/202 0.0 $20k 17k 1.20
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $19k 15k 1.27
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $19k 25k 0.76
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $18k 91k 0.20
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $17k 16k 1.05
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $16k 13k 1.28
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $14k 25k 0.56
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $14k 23k 0.60
Alkuri Global Acquisition *w Exp 02/09/202 0.0 $10k 100k 0.10
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $10k 17k 0.60