Castle Creek Arbitrage

Castle Creek Arbitrage as of June 30, 2021

Portfolio Holdings for Castle Creek Arbitrage

Castle Creek Arbitrage holds 660 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Snap Note 0.250% 5/0 (Principal) 3.7 $66M 21M 3.15
Mercadolibre Note 2.000% 8/1 (Principal) 3.4 $61M 17M 3.55
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 3.2 $57M 13M 4.37
Cree Note 1.750% 5/0 (Principal) 2.4 $43M 20M 2.17
Zynga Note 0.250% 6/0 (Principal) 2.1 $37M 27M 1.38
Chegg Note 0.125% 3/1 (Principal) 2.0 $35M 21M 1.69
Burgundy Technology Acqu Cor Cl A 1.5 $27M 2.8M 9.85
Splunk Note 0.500% 9/1 (Principal) 1.5 $27M 23M 1.17
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.4 $26M 19M 1.36
Social Capital Hedosopha Hld Shs Cl A 1.3 $23M 2.2M 10.20
Supernova Partners Acquisiti Com Cl A 1.2 $21M 2.1M 9.93
Square Note 0.125% 3/0 (Principal) 1.1 $20M 9.9M 2.06
E Merge Technology Acquisiti Com Cl A 1.1 $20M 2.0M 9.76
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 1.1 $19M 9.0M 2.14
Kins Technology Group Com Cl A 1.0 $19M 1.9M 9.86
Stratim Cloud Acquisition Unit 03/05/2026 1.0 $17M 1.7M 9.98
Seven Oaks Acquisition Corp Com Cl A 0.9 $16M 1.7M 9.88
Ascendant Digital Acquisitio Com Cl A 0.9 $16M 1.6M 9.95
Tailwind Acquisition Corp Com Cl A 0.9 $16M 1.6M 9.97
Healthcare Services Acqu Cor Com Cl A 0.8 $15M 1.6M 9.68
Spirit Airls Note 4.750% 5/1 (Principal) 0.8 $15M 5.8M 2.60
Aea-bridges Impact Corp Shs Cl A 0.8 $15M 1.5M 9.74
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.8 $15M 10M 1.46
African Gold Acquisition Cor Shs Cl A 0.8 $14M 1.5M 9.63
Spartan Acquisition Cl A Ord 0.8 $13M 1.3M 9.97
Akamai Technologies Note 0.125% 5/0 (Principal) 0.7 $13M 10M 1.31
Fortistar Sustainable Sol Com Cl A 0.7 $13M 1.3M 9.72
Trepont Acquisition Corp I Shs Cl A 0.7 $12M 1.2M 9.88
Skydeck Acquisition Corp Unit 05/13/2026 0.7 $12M 1.2M 10.00
Firstmark Horizon Acquisitio Cl A Com 0.7 $12M 1.2M 9.93
Cova Acquisition Corp Cl A Shs 0.7 $12M 1.2M 9.67
Microchip Technology Note 2.250% 2/1 (Principal) 0.7 $12M 5.2M 2.25
Merida Merger Corp I 0.6 $12M 1.2M 9.95
Lionheart Acquisition Corp I Com Cl A 0.6 $11M 1.1M 9.87
Tuscan Holdings Ii Acq Corp 0.6 $11M 1.1M 10.05
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.6 $11M 6.5M 1.64
Sarissa Capital Acquisitn Cl A 0.6 $11M 1.1M 9.92
Revolution Accelertn Acqu Com Cl A 0.6 $11M 1.1M 9.97
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.6 $10M 1.0M 9.87
Rmg Acquisition Corp Ii Cl A Shs 0.6 $10M 1.0M 9.95
Bright Lights Acquisition Com Cl A 0.5 $9.7M 1.0M 9.67
Colicity Com Cl A 0.5 $9.7M 1.0M 9.74
Global Synergy Acquisit Corp Cl A Shs 0.5 $9.7M 1000k 9.70
Cartesian Growth Corp Cl A Shs 0.5 $9.7M 1000k 9.66
Kadem Sustainable Impact Cor Class A Com 0.5 $9.1M 950k 9.61
RH Note (Principal) 0.5 $9.1M 2.6M 3.50
Golden Falcon Acquisition Cl A 0.5 $8.9M 917k 9.72
Hh&l Acquisition Shs Cl A 0.5 $8.9M 914k 9.69
Carney Technology Acqu Corp Cl A Common Stk 0.5 $8.7M 900k 9.70
Tuatara Capital Acquisitn Unit 99/99/9999 0.5 $8.7M 852k 10.18
Progress Acquisition Corp Com Cl A 0.5 $8.4M 865k 9.71
Cohn Robbins Holdings Corp Com Cl A 0.5 $8.4M 850k 9.85
Mdh Acquisition Corp Com Cl A 0.5 $8.3M 864k 9.64
Navsight Hldgs Cl A 0.4 $7.9M 797k 9.98
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.4 $7.8M 775k 10.02
Athlon Acquisition Corp Com Cl A 0.4 $7.7M 800k 9.66
Mcap Acquisition Corp Com Cl A 0.4 $7.7M 800k 9.62
Roth Ch Acquisition Ii 0.4 $7.5M 756k 9.93
Spartacus Acquisition Corp Cl A 0.4 $7.5M 747k 10.03
Dd3 Acquisition Corp Ii Com Cl A 0.4 $7.5M 754k 9.92
Authentic Equity Acquistn Cl A Shs 0.4 $7.1M 738k 9.69
Epiphany Technology Acquisit Com Cl A 0.4 $7.1M 729k 9.72
Lux Health Tech Acquisition Com Cl A 0.4 $7.1M 714k 9.89
Landcadia Holdings Iv Class A Com 0.4 $7.0M 715k 9.74
Ace Convergence Acqu Corp Cl A 0.4 $6.9M 689k 9.95
Varonis Sys Note 1.250% 8/1 (Principal) 0.4 $6.9M 3.5M 1.96
Tailwind Two Acquisition Cor Shs Cl A 0.4 $6.8M 709k 9.66
Empowerment & Inclusion Capi Com Cl A 0.4 $6.8M 700k 9.72
Jazz Investments I Note 2.000% 6/1 (Principal) 0.4 $6.7M 5.0M 1.33
Roman Dbdr Tech Acquisition Com Cl A 0.4 $6.6M 657k 10.11
890 5th Ave Partners Com Cl A 0.4 $6.5M 664k 9.86
7gc & Co Holdings Com Cl A 0.4 $6.3M 650k 9.68
American Airls Group Note 6.500% 7/0 (Principal) 0.4 $6.3M 4.0M 1.57
Sustainable Develp Acqu I Unit 02/04/2026 0.3 $6.2M 613k 10.15
L Catterton Asia Acquisition Class A Ord Shs 0.3 $6.1M 628k 9.70
Jaws Spitfire Acquisition Shs Cl A 0.3 $6.0M 600k 10.01
European Sustainable Growth Cl A Shs 0.3 $6.0M 618k 9.70
Lightjump Acquisition Corp Unit 01/06/2026 0.3 $6.0M 592k 10.11
Glaukos Corp Note 2.750% 6/1 (Principal) 0.3 $6.0M 3.5M 1.71
Live Oak Acquisition Corp Ii Com Cl A 0.3 $6.0M 600k 9.92
Altimar Acquisition Corp Ii Shs Cl A 0.3 $5.9M 610k 9.70
Concord Acquisition Corp Com Cl A 0.3 $5.9M 600k 9.84
Prospector Capital Corp Cl A 0.3 $5.8M 594k 9.70
B Riley Principal 150 Merger Com Cl A 0.3 $5.6M 575k 9.75
Adit Edtech Acquisition Corp Common Stock 0.3 $5.6M 575k 9.67
Ecp Environmental Gw Opt Cor Com Cl A 0.3 $5.4M 557k 9.75
Motive Capital Corp Shs Cl A 0.3 $5.4M 550k 9.76
Healthcare Capital Corp Com Cl A 0.3 $5.3M 550k 9.63
Clarim Acquisition Corp Com Cl A 0.3 $5.3M 544k 9.65
Jack Creek Investment Corp Cl A Shs 0.3 $5.0M 520k 9.63
Dhc Acquisition Corp Class A Ord Shs 0.3 $5.0M 516k 9.70
Population Health Invs Co In Shs Cl A 0.3 $4.9M 500k 9.80
Recharge Acquisition Corp Com Cl A 0.3 $4.9M 500k 9.80
Ajax I Cl A Ord 0.3 $4.7M 475k 9.96
Soaring Eagle Acquisition Cl A Shs 0.3 $4.7M 475k 9.96
Evo Acquisition Corp Com Cl A 0.3 $4.7M 483k 9.69
Tekkorp Digital Acquisitn Cl A 0.3 $4.6M 475k 9.74
Figure Acquisition Corp I Com Cl A 0.3 $4.6M 463k 10.00
Galileo Acquisition Corp SHS 0.3 $4.5M 450k 10.00
L&f Acquisition Corp Shs Cl A 0.3 $4.5M 450k 9.97
Seaport Global Acquisitn Cor Com Cl A 0.3 $4.5M 450k 9.96
Edtechx Holdings Acqu Corp I Com Cl A 0.2 $4.5M 450k 9.93
Bite Acquisition Corp Common Stock (BITE) 0.2 $4.5M 460k 9.67
Purecycle Technologies *w Exp 01/28/202 (PCTTW) 0.2 $4.4M 362k 12.15
Insu Acquisition Corp Iii Unit 12/31/2026 0.2 $4.4M 436k 10.05
Leo Hldgs Corp Ii Com Cl A 0.2 $4.4M 450k 9.72
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.2 $4.4M 425k 10.26
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.2 $4.2M 425k 9.95
Ackrell Spac Partners I Unit 99/99/9999 0.2 $4.2M 418k 9.94
Churchill Capital Corp V Com Cl A 0.2 $4.1M 405k 10.06
Fusion Acquisition Corp Ii Com Cl A 0.2 $4.1M 421k 9.67
Zimmer Energy Transition Acq Unit 06/16/2026 0.2 $4.0M 400k 10.09
Tailwind Internatnal Acq Cor Com Cl A 0.2 $4.0M 412k 9.66
Twc Tech Holdings Ii Ord 0.2 $4.0M 400k 9.93
Altitude Acquisition Corp Com Cl A 0.2 $4.0M 405k 9.79
Monument Circle Acquisitn Com Cl A 0.2 $4.0M 410k 9.67
Alkuri Global Acquisition Com Cl A 0.2 $4.0M 400k 9.89
Gigcapital4 0.2 $3.9M 400k 9.85
Power & Digital Infra Acq Com Cl A 0.2 $3.9M 400k 9.78
Property Solutions Acquisiti Unit 03/01/2026 0.2 $3.9M 390k 9.93
Foresight Acquisition Corp Unit 01/29/2026 0.2 $3.9M 373k 10.33
Investindustrial Acquisition Unit 99/99/9999 0.2 $3.8M 380k 10.09
Newbury Street Acquisitn Cor (NBST) 0.2 $3.8M 390k 9.64
Genesis Pk Acquisition Corp Shs Cl A 0.2 $3.7M 360k 10.29
Primavera Capital Acquist Shs Cl A 0.2 $3.6M 370k 9.71
Slam Corp Cl A Shs (SLAM) 0.2 $3.5M 366k 9.69
Novus Capital Corporation Ii Unit 99/99/9999 0.2 $3.5M 350k 10.12
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.2 $3.5M 361k 9.76
Ares Acquisition Corporation Com Cl A 0.2 $3.5M 361k 9.75
Eventbrite Note 5.000%12/0 (Principal) 0.2 $3.5M 2.0M 1.75
Logistics Innovtn Technlgs C Unit 06/10/2026 0.2 $3.5M 350k 9.96
Tiga Acquisition Corp Shs Cl A 0.2 $3.5M 347k 10.03
Thimble Point Acquisition Com Cl A 0.2 $3.5M 350k 9.88
Moringa Acquisition Corp Cl A Shs (MACA) 0.2 $3.5M 358k 9.65
Software Acquisitn Grup Com Cl A 0.2 $3.4M 345k 9.95
Af Acquisition Corp Class A Com 0.2 $3.4M 350k 9.75
26 Capital Acquisition Corp Com Cl A 0.2 $3.4M 350k 9.71
Supernova Partners Acquistn Shs Cl A 0.2 $3.4M 348k 9.70
Catcha Investment Corp Shs Cl A (CHAA) 0.2 $3.3M 339k 9.65
Corner Growth Acquisition Cl A Shs (COOL) 0.2 $3.3M 334k 9.73
Poema Global Holdings Corp Cl A Shs 0.2 $3.2M 330k 9.68
Class Acceleration Corp 0.2 $3.2M 327k 9.69
Northern Genesis Acquisition Common Stock 0.2 $3.1M 309k 9.95
Marquee Raine Acquisition Cl A Shs 0.2 $3.1M 308k 9.90
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 0.2 $3.0M 300k 10.05
Shelter Acquisition Corp I Unit 02/25/2026 0.2 $3.0M 300k 9.99
Byte Acquisition Corp Unit 03/18/2029 0.2 $3.0M 294k 10.16
Colombier Acquisition Corp Unit 99/99/9999 0.2 $3.0M 300k 9.91
North Atlantic Acquisitn Cor Cl A Shs 0.2 $3.0M 305k 9.71
Austerlitz Acquisition Corp Com Cl A 0.2 $3.0M 303k 9.73
Lazard Growth Acquisition SHS 0.2 $2.9M 300k 9.78
D And Z Media Acquisition Com Cl A 0.2 $2.9M 302k 9.71
Hamilton Lane Alliance Hldgs Com Cl A 0.2 $2.9M 300k 9.74
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.2 $2.9M 293k 9.97
Arctos Northstar Acquis Corp Shs Cl A 0.2 $2.9M 300k 9.72
Pontem Corporation Shs Cl A 0.2 $2.9M 300k 9.72
Kl Acquisition Corp Com Cl A 0.2 $2.9M 300k 9.68
Z-work Acquisition Corp Com Cl A 0.2 $2.9M 300k 9.68
Edify Acquisition Corp Cl A 0.2 $2.9M 300k 9.66
Astrea Acquisition Corp Com Cl A 0.2 $2.9M 300k 9.65
Eq Health Acquisition Corp Com Cl A 0.2 $2.9M 300k 9.65
Legato Merger Corp Unit 12/31/2025 0.2 $2.9M 242k 11.86
Cf Fin Acquisition Corp Iii Cl A 0.2 $2.9M 286k 10.03
Anzu Special Acquisitin Corp Com Cl A 0.2 $2.9M 294k 9.72
Rocket Internet Grwt Oprt Shs Cl A 0.2 $2.9M 294k 9.70
Archimedes Tech Spac Partnr Unit 03/10/2026 0.2 $2.8M 281k 9.92
Tzp Strategies Acquistn Corp Cl A Shs 0.2 $2.7M 280k 9.70
Fast Acquisition Corp Ii Cl A 0.2 $2.7M 277k 9.78
Ftac Parnassus Acquisitn Cor Class A Com 0.1 $2.7M 275k 9.76
Pmv Consumer Acquisition Cor 0.1 $2.7M 275k 9.74
Kkr Acquisition Holding I Com Class A 0.1 $2.6M 269k 9.77
Health Assurn Acquisition Com Cl A 0.1 $2.6M 261k 10.00
Hennessy Capital Invs Corp V Com Cl A 0.1 $2.6M 253k 10.10
Centricus Acquisition Corp Cl A Shs 0.1 $2.5M 257k 9.90
Lead Edge Growth Oprtunts Lt 0.1 $2.5M 261k 9.74
Ibere Pharmaceuticals Unit 99/99/9999 0.1 $2.5M 253k 10.02
Cf Acquisition Corp Viii Unit 03/31/2028 0.1 $2.5M 250k 10.10
Rotor Acquisition Corp Unit 06/15/2027 0.1 $2.5M 239k 10.52
Cf Acquisition Corp Iv Unit 12/31/2027 0.1 $2.5M 250k 10.04
New Beginnings Acquisition C 0.1 $2.5M 251k 10.00
Peridot Acquisition Corp Ii Shs Cl A 0.1 $2.5M 257k 9.75
Diamondhead Holdings Corp Unit 01/21/2026 0.1 $2.5M 252k 9.96
Deep Lake Capital Acqustn Cl A Shs 0.1 $2.5M 258k 9.68
Turmeric Acquisition Corp Unit 10/08/2025 0.1 $2.5M 248k 10.06
Osiris Acquisition Corp Unit 99/99/9999 (OSI.U) 0.1 $2.5M 250k 9.92
Pine Is Acquisition Corp Cl A 0.1 $2.5M 255k 9.73
Priveterra Acquisition Corp Cl A 0.1 $2.5M 255k 9.64
Compute Health Acquisitin Com Cl A 0.1 $2.5M 250k 9.82
Capstar Spl Purp Acquisition Com Cl A 0.1 $2.4M 250k 9.79
Scion Tech Growth I Cl A Shs 0.1 $2.4M 250k 9.77
Nightdragon Acquisition Corp Class A Com 0.1 $2.4M 250k 9.76
Levere Holdings Corp Class A Ord Shs 0.1 $2.4M 250k 9.74
M3 Brigade Acquisition Ii Com Cl A 0.1 $2.4M 250k 9.72
Science Strategic Acq Alpha Unit 01/20/2026 0.1 $2.4M 243k 9.93
Appharvest *w Exp 01/30/202 0.1 $2.3M 392k 5.99
Tuscan Hldgs Corp *w Exp 04/01/202 0.1 $2.3M 555k 4.15
Cm Life Sciences Ii Unit 02/25/2028 0.1 $2.3M 171k 13.40
Delwinds Ins Acquisition Cor Com Cls A 0.1 $2.2M 227k 9.78
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $2.2M 225k 9.71
Highland Transcend Partners Com Cl A 0.1 $2.2M 224k 9.73
Cm Life Sciences Iii Unit 04/30/2028 0.1 $2.2M 200k 10.90
Sea Note 2.375%12/0 (Principal) 0.1 $2.2M 700k 3.09
Reinvent Technology Partners Cl A 0.1 $2.2M 216k 9.98
Horizon Acquisition Corporat Shs Cl A 0.1 $2.1M 218k 9.77
Live Oak Mobility Acquisi Com Cl A 0.1 $2.1M 213k 9.80
Longview Acquisition Corp Ii Com Cl A 0.1 $2.1M 209k 9.80
Consonance Hfw Acquisition C Shs Cl A 0.1 $2.0M 204k 9.93
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.1 $2.0M 282k 7.18
Reinvent Technology Partners Shs Cl A 0.1 $2.0M 203k 9.93
Americas Technology Acqsn SHS 0.1 $2.0M 201k 10.00
Dila Capital Acquisition Cor Unit 99/99/9999 0.1 $2.0M 200k 10.06
D8 Holdings Corp Shs Cl A 0.1 $2.0M 200k 9.97
Austerlitz Acquisition Corp Shs Cl A 0.1 $2.0M 200k 9.92
Pioneer Merger Corp Cl A Shs 0.1 $2.0M 200k 9.91
Environmental Impact Acqu Com Cl A 0.1 $2.0M 200k 9.79
Spartan Acquisition Corp Iii Com Cl A 0.1 $2.0M 200k 9.78
Go Acquisition Corp 0.1 $2.0M 200k 9.78
Ig Acquisition Corp Com Cl A 0.1 $1.9M 200k 9.74
Cf Acquisition Corp Vi Com Cl A 0.1 $1.9M 200k 9.74
Digital Transformatn Opt Cor Class A Com 0.1 $1.9M 200k 9.74
North Mountain Merger Corp Com Cl A 0.1 $1.9M 200k 9.73
Senior Connect Acquisitn Cor Com Cl A 0.1 $1.9M 200k 9.73
One Equity Partners Open Wtr Cl A 0.1 $1.9M 200k 9.70
Esm Acquisition Corporation Shs Cl A 0.1 $1.9M 200k 9.70
Warrior Technologies Acqui C Com Cl A 0.1 $1.9M 200k 9.68
Agile Growth Corp Class A Ord 0.1 $1.9M 200k 9.68
Twin Ridge Capital Acquis Shs Cl A 0.1 $1.9M 200k 9.65
Citic Capital Acquisition Com Cl A 0.1 $1.9M 194k 9.91
Horizon Acquisition Corp Com Cl A 0.1 $1.8M 181k 9.95
Wm Technology *w Exp 06/16/202 (MAPSW) 0.1 $1.8M 283k 6.30
Lefteris Acquisition Corp Com Cl A 0.1 $1.8M 181k 9.75
Ascendant Digital Acquisitio *w Exp 07/28/202 0.1 $1.7M 1.1M 1.62
Aspirational Consumer Life A 0.1 $1.7M 171k 9.98
Simon Property Grp Acq Holdi Com Cl A 0.1 $1.7M 175k 9.75
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.1 $1.7M 175k 9.75
Vy Global Growth Com Cl A 0.1 $1.7M 171k 9.94
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.1 $1.7M 175k 9.71
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.1 $1.7M 1.0M 1.65
Dfp Healthcare Acquisitns Com Cl A 0.1 $1.6M 164k 9.91
New Vista Acquisition Corp Cl A Shs 0.1 $1.6M 164k 9.67
Isos Acquisition Corporation Shares Cl A 0.1 $1.6M 160k 9.83
Brilliant Acquisition Corp Unit 12/31/2020 0.1 $1.5M 147k 10.43
Tishman Speyer Innovation Unit 02/11/2026 0.1 $1.5M 150k 10.09
Frazier Lifesciences Acqu Cl A Shs 0.1 $1.5M 155k 9.76
Spartan Acquisition Corp Ii *w Exp 11/28/202 0.1 $1.5M 848k 1.78
Yellowstone Acquisition Com Cl A 0.1 $1.5M 150k 10.05
Better World Acquisition Unt 0.1 $1.5M 150k 9.98
Qell Acquisition Corp Cl A 0.1 $1.5M 150k 9.95
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $1.5M 1.5M 0.99
Montes Archimedes Acquisitio Com Cl A 0.1 $1.5M 150k 9.89
Ace Convergence Acqu Corp *w Exp 09/30/202 0.1 $1.5M 746k 1.98
Star Peak Corp Ii Com Cl A 0.1 $1.5M 148k 9.90
Dune Acquisition Corp Com Cl A 0.1 $1.5M 150k 9.77
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $1.5M 150k 9.75
Sportstek Acquisition Corp Unit 02/16/2028 0.1 $1.5M 146k 9.98
Cbre Acquisition Hldgs Com Cl A 0.1 $1.5M 150k 9.71
Freedom Acquisition I Corp Shs Cl A 0.1 $1.5M 150k 9.70
Magnum Opus Acquisition Shs Cl A 0.1 $1.4M 150k 9.62
Triterras *w Exp 11/10/202 (TRIRW) 0.1 $1.4M 913k 1.58
Aspirational Consumer Lifest *w Exp 09/19/202 0.1 $1.4M 726k 1.91
Dmy Technology Group Inc Iii Com Class A 0.1 $1.4M 129k 10.67
Vpc Impact Acquisition Hldg Class A Ord 0.1 $1.4M 141k 9.73
Tailwind Acquisition Corp *w Exp 09/07/202 0.1 $1.3M 996k 1.35
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.1 $1.3M 367k 3.62
Proptech Investment Corp Ii Com Cl A 0.1 $1.3M 136k 9.72
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.1 $1.3M 136k 9.72
Avanti Acquisition Corp Shs Cl A 0.1 $1.3M 135k 9.73
Cm Life Sciences Com Cl A 0.1 $1.3M 92k 14.01
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.1 $1.2M 1.3M 0.95
Bowx Acquisition Corp *w Exp 08/03/202 0.1 $1.2M 372k 3.33
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.1 $1.2M 585k 2.06
Gaming & Hospitality Acqu Com Cl A 0.1 $1.2M 120k 9.68
Fast Acquisition Corp *w Exp 08/25/202 0.1 $1.2M 393k 2.93
Fusion Acquisition Corp Cl A 0.1 $1.1M 114k 9.95
Sustainable Opportnts Acq Ord Shs A 0.1 $1.1M 114k 9.94
Gores Metropoulos Ii Cl A 0.1 $1.1M 114k 9.89
First Reserve Sustainable Gw Class A Com 0.1 $1.1M 113k 9.69
Proterra *w Exp 09/22/202 0.1 $1.1M 186k 5.68
Hostess Brands *w Exp 11/04/202 0.1 $1.1M 437k 2.42
Rotor Acquisition Corp *w Exp 06/15/202 0.1 $1.1M 858k 1.23
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.1 $1.0M 602k 1.72
Locust Walk Acquisition Corp Unit 12/31/2025 0.1 $1.0M 100k 10.14
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.1 $1.0M 100k 10.06
Atlas Crest Investment Corp Unit 99/99/9999 0.1 $1.0M 100k 10.04
Carney Technology Acqu Corp Unit 12/10/2025 0.1 $1.0M 100k 10.00
Revolution Healthcar Aq Corp Class A Com 0.1 $998k 102k 9.79
Angel Pond Holdings Corp Unit 99/99/9999 0.1 $998k 100k 9.98
Far Peak Acquisition Corp Shs Cl A 0.1 $994k 100k 9.94
Vector Acquisition Corp *w Exp 09/30/202 0.1 $992k 350k 2.84
Cf Acquisition Corp V Cl A 0.1 $987k 100k 9.87
Theravance Biopharma Note 3.250%11/0 (Principal) 0.1 $984k 1.0M 0.95
Forest Road Acquisition Cor Cl A 0.1 $980k 100k 9.80
Gores Guggenheim Class A Com 0.1 $977k 100k 9.77
Altimar Acquisition Corp Iii Shs Cl A 0.1 $975k 100k 9.75
Pathfinder Acquisition Corp Cl A 0.1 $974k 100k 9.74
Hudson Executive Invs Corp I Com Cl A 0.1 $971k 100k 9.71
H I G Acquisition Corp Com Cl A 0.1 $971k 100k 9.71
Crucible Acquisition Corp Com Cl A 0.1 $970k 100k 9.70
Powered Brands Cl A 0.1 $970k 100k 9.70
Sports Ventures Acquisin Cor Cl A Shs 0.1 $969k 100k 9.69
Ross Acquisition Corp Ii Shs Cl A 0.1 $969k 100k 9.69
Mission Advancement Corp Cl A 0.1 $968k 100k 9.68
Ejf Acquisition Corp Cl A Shs 0.1 $967k 100k 9.67
Biotech Acquisition Company Cl A Shs 0.1 $966k 100k 9.66
Silver Crest Acquisition Cor Cl A Shs 0.1 $965k 100k 9.65
Decarbonization Plus Acqu Ii Com Cl A 0.1 $959k 97k 9.87
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.1 $957k 825k 1.16
Landcadia Holdings Iii *w Exp 10/01/202 0.1 $943k 349k 2.70
Osprey Technlgy Aquistion Com Cl A 0.1 $933k 93k 9.99
23andme Holding *w Exp 06/16/202 0.1 $930k 308k 3.02
Vpc Impact Acqu Holdi Iii In Com Cl A 0.1 $920k 93k 9.88
Dhb Capital Corp Cl A Com 0.1 $912k 94k 9.75
Osprey Technlgy Aquistion *w Exp 10/30/202 0.1 $910k 541k 1.68
Marlin Technology Corp Cl A Shs 0.0 $894k 92k 9.68
Tortoise Acquisition Corp Ii Com Cl A 0.0 $880k 88k 10.03
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $867k 563k 1.54
Navsight Hldgs *w Exp 01/01/203 0.0 $861k 511k 1.69
Social Capital Hedosopha Hld Shs Cl A 0.0 $853k 82k 10.38
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $836k 200k 4.18
Caremax *w Exp 06/08/202 (CMAXW) 0.0 $834k 172k 4.85
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $829k 275k 3.01
Forum Merger Iv Corp Unit 03/15/2028 0.0 $816k 82k 9.99
Ldh Growth Corp I Unit 03/17/2026 0.0 $811k 81k 10.00
Broadstone Acquisition Corp Shs Cl A 0.0 $795k 81k 9.88
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $778k 566k 1.37
Interprivate Iii Financia Com Cl A 0.0 $776k 80k 9.70
Holicity *w Exp 08/04/202 0.0 $759k 215k 3.53
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $754k 673k 1.12
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $751k 154k 4.87
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.0 $751k 246k 3.05
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $749k 75k 9.99
Playstudios Class A Com (MYPS) 0.0 $742k 100k 7.42
Kins Technology Group *w Exp 10/14/202 0.0 $739k 908k 0.81
Social Leverage Acquisn Corp Com Cl A 0.0 $729k 75k 9.72
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $723k 754k 0.96
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $705k 792k 0.89
Sandbridge X2 Corp Com Class A 0.0 $704k 73k 9.66
Revolution Accelertn Acqu *w Exp 12/01/202 0.0 $704k 352k 2.00
Sandbridge X2 Corp Unit 99/99/9999 0.0 $700k 70k 10.00
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $699k 49k 14.25
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $688k 1.1M 0.62
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $683k 70k 9.76
Quantum Si Com Cl A (QSI) 0.0 $682k 56k 12.25
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $681k 67k 10.20
Roth Ch Acquisition Ii *w Exp 09/16/202 0.0 $669k 425k 1.57
Nextgen Acquisition Corp Cl A 0.0 $668k 67k 9.94
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $645k 667k 0.97
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $616k 700k 0.88
Genesis Pk Acquisition Corp *w Exp 05/27/202 0.0 $609k 250k 2.44
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $605k 349k 1.73
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $579k 215k 2.69
Dd3 Acquisition Corp Ii *w Exp 12/10/202 0.0 $577k 377k 1.53
Rmg Acquisition Corp Ii *w Exp 12/27/202 0.0 $576k 345k 1.67
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.0 $569k 348k 1.63
Progress Acquisition Corp *w Exp 11/11/202 0.0 $564k 823k 0.69
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $559k 56k 10.05
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $547k 407k 1.35
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $542k 356k 1.52
Roth Ch Acquisition III 0.0 $541k 55k 9.87
Cova Acquisition Corp *w Exp 02/05/202 0.0 $539k 606k 0.89
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $539k 509k 1.06
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $522k 558k 0.93
Scvx Corp Class A 0.0 $510k 52k 9.89
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $509k 50k 10.18
Ivanhoe Capital Acquistin Com Cl A 0.0 $508k 50k 10.16
Empower Cl A Com 0.0 $500k 50k 10.00
890 5th Ave Partners *w Exp 01/12/202 0.0 $498k 398k 1.25
Rotor Acquisition Corp 0.0 $497k 50k 9.94
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $496k 400k 1.24
Khosla Ventures Acquisition Cl A 0.0 $494k 50k 9.88
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $494k 50k 9.88
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $493k 50k 9.86
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $491k 369k 1.33
Dmy Technology Group Inc Iv Com Cl A 0.0 $489k 50k 9.78
Paya Holdings *w Exp 10/16/202 0.0 $488k 185k 2.64
Hudson Executive Inves Iii Com Cl A 0.0 $488k 50k 9.76
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $488k 417k 1.17
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.0 $486k 50k 9.72
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $485k 50k 9.70
Ushg Acquisition Corp Com Cl A 0.0 $485k 50k 9.70
Alpha Capital Acquisition Cl A Ord Shs 0.0 $485k 50k 9.70
Pwp Forward Acquisition Corp Class A Com 0.0 $485k 50k 9.70
Kairos Acquisition Corp Cl A Shs 0.0 $484k 50k 9.68
Mason Industrial Technolgy I Com Cl A 0.0 $483k 50k 9.66
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $482k 344k 1.40
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.0 $479k 580k 0.83
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $473k 48k 9.91
Queens Gambit Growth Capital Cl A Shs 0.0 $473k 49k 9.69
Software Acquisitn Grup *w Exp 09/17/202 0.0 $466k 288k 1.62
Atlas Crest Invt Corp *w Exp 01/30/202 0.0 $462k 300k 1.54
Live Oak Acquisition Corp Ii *w Exp 12/07/202 0.0 $450k 200k 2.25
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $449k 213k 2.11
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $437k 45k 9.69
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $427k 475k 0.90
Dhc Acquisition Corp Unit 02/25/2026 0.0 $406k 40k 10.05
Gores Technology Partners Ii Class A Com 0.0 $406k 41k 9.90
Bright Lights Acquisition *w Exp 01/01/202 0.0 $401k 508k 0.79
Hh&l Acquisition *w Exp 02/04/202 0.0 $397k 457k 0.87
Gores Holdings Vii Com Cl A 0.0 $396k 40k 9.90
Sofi Technologies *w Exp 05/28/202 0.0 $396k 46k 8.58
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $395k 500k 0.79
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.0 $380k 167k 2.28
Interprivate Ii Acquisition Cl A Com 0.0 $376k 39k 9.69
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $375k 400k 0.94
Tuscan Hldgs Corp Ii *w Exp 04/01/202 0.0 $366k 372k 0.99
Kadem Sustainable Impact Cor *w Exp 03/16/202 0.0 $359k 475k 0.76
Merida Merger Corp I *w Exp 11/07/202 0.0 $357k 300k 1.19
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $349k 225k 1.55
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $346k 53k 6.58
Frontier Acquisition Corp Class A Ord Shs 0.0 $340k 35k 9.72
Atlantic Ave Acquisition Cor Com Cl A 0.0 $340k 35k 9.71
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $338k 90k 3.76
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $330k 283k 1.16
Climate Change Crisis Real I *w Exp 09/15/202 0.0 $328k 81k 4.06
Acon S2 Acquisition Corp *w Exp 09/15/202 0.0 $322k 223k 1.44
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $319k 32k 9.95
Alkuri Global Acquisition *w Exp 02/09/202 0.0 $318k 219k 1.45
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $315k 369k 0.85
Interprivate Iv Infratech Pr Class A Com 0.0 $310k 32k 9.70
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $310k 93k 3.32
Fg New Amer Acquisition Corp *w Exp 08/31/202 0.0 $308k 140k 2.20
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $307k 232k 1.32
10x Capital Venture Acqu Cor Com Cl A 0.0 $305k 31k 9.95
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $304k 400k 0.76
Concord Acquisition Corp *w Exp 12/28/202 0.0 $300k 300k 1.00
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $296k 382k 0.77
7gc & Co Holdings *w Exp 12/23/202 0.0 $296k 325k 0.91
European Sustainable Growth *w Exp 01/21/202 0.0 $293k 309k 0.95
Broadscale Acquisition Corp Com Cl A 0.0 $291k 30k 9.70
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $291k 342k 0.85
Colicity *w Exp 02/24/202 0.0 $290k 189k 1.54
Thayer Ventures Acqu Corp *w Exp 01/01/203 0.0 $287k 224k 1.28
Mcap Acquisition Corp *w Exp 03/02/202 0.0 $283k 267k 1.06
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $279k 300k 0.93
Cartesian Growth Corp *w Exp 02/26/202 0.0 $279k 333k 0.84
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $270k 243k 1.11
L&f Acquisition Corp *w Exp 05/23/202 0.0 $268k 324k 0.83
Esm Acquisition Corporation Unit 99/99/9999 0.0 $264k 26k 10.00
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $263k 26k 10.01
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $257k 350k 0.73
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $252k 67k 3.78
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $248k 197k 1.26
Tcv Acquisition Corp Cl A Shs 0.0 $248k 25k 9.92
Tailwind Two Acquisition Cor *w Exp 03/09/202 0.0 $236k 236k 1.00
New Beginnings Acquisition C *w Exp 11/01/202 0.0 $232k 200k 1.16
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $230k 192k 1.20
Scvx Corp *w Exp 01/24/202 0.0 $228k 215k 1.06
Blue Owl Capital *w Exp 05/19/202 0.0 $227k 82k 2.77
North Mountain Merger Corp *w Exp 09/16/202 0.0 $221k 194k 1.14
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $220k 112k 1.96
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $211k 260k 0.81
Msd Acquisition Corp *w Exp 03/25/202 0.0 $211k 162k 1.30
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $211k 100k 2.11
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $211k 255k 0.83
Hpx Corp *w Exp 07/14/202 0.0 $209k 243k 0.86
Churchill Capital Corp V *w Exp 10/29/202 0.0 $209k 101k 2.06
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $206k 175k 1.18
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $206k 205k 1.00
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $201k 194k 1.04
Gores Technology Partners In Class A Com 0.0 $201k 20k 10.05
Ion Acquisition Corp 2 Shs Cl A 0.0 $197k 20k 9.86
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $197k 288k 0.69
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $196k 149k 1.32
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $195k 139k 1.40
Healthcare Capital Corp *w Exp 12/31/202 0.0 $195k 273k 0.71
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $194k 209k 0.93
The Music Acquisition Corp Com Class A 0.0 $193k 20k 9.65
Velocity Acquisition Corp Com Cl A 0.0 $193k 20k 9.65
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.0 $192k 108k 1.79
Motive Capital Corp *w Exp 12/31/202 0.0 $190k 200k 0.95
Primavera Capital Acquist *w Exp 01/19/202 0.0 $189k 185k 1.02
Jaws Spitfire Acquisition *w Exp 12/01/202 0.0 $189k 100k 1.89
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $189k 230k 0.82
D8 Holdings Corp *w Exp 08/05/202 0.0 $188k 113k 1.66
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $185k 175k 1.06
Population Health Invs Co In *w Exp 10/01/202 0.0 $184k 167k 1.10
Big Sky Growth Partners Unit 04/01/2026 0.0 $179k 18k 9.96
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $177k 153k 1.16
Vpc Impact Acqu Holdi Iii In *w Exp 09/03/202 0.0 $177k 112k 1.58
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $171k 103k 1.66
Thimble Point Acquisition *w Exp 02/04/202 0.0 $167k 117k 1.43
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $165k 157k 1.05
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $159k 230k 0.69
10x Capital Venture Acqu Cor *w Exp 10/29/202 0.0 $158k 92k 1.72
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $158k 127k 1.25
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $152k 131k 1.16
Gigcapital4 *w Exp 02/08/202 0.0 $152k 133k 1.14
Evo Acquisition Corp *w Exp 01/04/202 0.0 $151k 242k 0.63
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $151k 150k 1.01
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $151k 182k 0.83
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $150k 15k 10.00
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $150k 205k 0.73
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $147k 116k 1.27
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $146k 60k 2.45
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $145k 195k 0.74
Ackrell Spac Partners I *w Exp 12/01/202 0.0 $142k 229k 0.62
G Squared Ascend I Shs Cl A 0.0 $138k 14k 9.83
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $138k 112k 1.24
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $138k 225k 0.61
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $137k 140k 0.98
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $136k 179k 0.76
Health Assurn Acquisition *w Exp 11/12/202 0.0 $135k 75k 1.80
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $134k 111k 1.20
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $133k 151k 0.88
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $132k 100k 1.32
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $131k 98k 1.34
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $131k 101k 1.30
Class Acceleration Corp *w Exp 03/31/202 0.0 $129k 164k 0.79
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $129k 137k 0.94
National Energy Services Reu *w Exp 05/05/202 0.0 $127k 48k 2.67
Ldh Growth Corp I *w Exp 03/17/202 0.0 $127k 112k 1.14
Landsea Homes Corp *w Exp 01/07/202 (LSEAW) 0.0 $127k 426k 0.30
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $126k 165k 0.76
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $120k 121k 0.99
Dmy Technology Group Inc Iii *w Exp 99/99/999 0.0 $120k 38k 3.20
Switchback Ii Corporation *w Exp 01/07/202 0.0 $119k 89k 1.34
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $118k 138k 0.86
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $118k 113k 1.05
Reinvent Technology Partners *w Exp 09/16/202 0.0 $118k 65k 1.81
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $117k 129k 0.91
Pine Is Acquisition Corp *w Exp 10/19/202 0.0 $113k 93k 1.21
Ig Acquisition Corp *w Exp 10/05/202 0.0 $112k 100k 1.12
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $109k 113k 0.97
Environmental Impact Acqu *w Exp 09/30/202 0.0 $108k 100k 1.08
Pioneer Merger Corp *w Exp 01/07/202 0.0 $107k 67k 1.60
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $106k 150k 0.71
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $106k 113k 0.94
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $104k 87k 1.20
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $103k 84k 1.22
Af Acquisition Corp *w Exp 03/23/202 0.0 $103k 117k 0.88
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $102k 102k 1.00
Carlotz *w Exp 02/26/202 0.0 $102k 61k 1.67
Consonance Hfw Acquisition C *w Exp 10/28/202 0.0 $102k 68k 1.50
Edify Acquisition Corp *w Exp 11/25/202 0.0 $100k 150k 0.67
Malacca Straits Acquisition Com Cl A 0.0 $100k 10k 9.92
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $100k 10k 10.00
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $100k 10k 10.00
Sc Health Corp *w Exp 99/99/999 0.0 $100k 48k 2.11
Climate Real Impact Slutins Com Cl A 0.0 $99k 10k 9.90
Svf Investment Corp Cl A Shs 0.0 $99k 10k 9.90
Reinvent Technology Partners Class A Ord Shs 0.0 $99k 10k 9.90
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $98k 91k 1.07
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $98k 99k 0.99
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.0 $97k 84k 1.16
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $97k 150k 0.65
Pontem Corporation *w Exp 01/05/202 0.0 $97k 100k 0.97
D And Z Media Acquisition *w Exp 01/27/202 0.0 $95k 101k 0.94
Prospector Capital Corp *w Exp 01/01/202 0.0 $95k 100k 0.95
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $94k 98k 0.96
Livevox Holding *w Exp 06/18/202 0.0 $94k 69k 1.37
Hims & Hers Health *w Exp 01/20/202 0.0 $94k 27k 3.46
Compute Health Acquisitin *w Exp 01/25/202 0.0 $94k 63k 1.50
Kl Acquisition Corp *w Exp 01/12/202 0.0 $92k 100k 0.92
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $90k 100k 0.90
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $90k 100k 0.90
Levere Holdings Corp *w Exp 03/09/202 0.0 $90k 83k 1.08
Centricus Acquisition Corp *w Exp 02/04/202 0.0 $90k 64k 1.40
Scion Tech Growth I *w Exp 11/01/202 0.0 $87k 83k 1.04
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $86k 69k 1.24
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $85k 85k 1.00
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $80k 65k 1.23
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.0 $79k 67k 1.18
Highland Transcend Partners *w Exp 99/99/999 0.0 $79k 75k 1.06
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $76k 93k 0.82
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $76k 69k 1.11
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $76k 100k 0.76
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $75k 150k 0.50
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $75k 75k 1.00
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $73k 30k 2.43
Go Acquisition Corp *w Exp 08/31/202 0.0 $72k 67k 1.08
Vy Global Growth *w Exp 01/30/203 0.0 $72k 40k 1.80
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $71k 50k 1.42
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $69k 60k 1.15
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $66k 60k 1.10
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $65k 75k 0.87
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $65k 38k 1.73
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $63k 75k 0.84
Americas Technology Acqsn *w Exp 12/31/202 0.0 $63k 97k 0.65
Agile Growth Corp *w Exp 03/09/202 0.0 $63k 67k 0.94
Nextgen Acquisition Corp *w Exp 10/06/202 0.0 $62k 33k 1.86
Dune Acquisition Corp *w Exp 10/29/202 0.0 $60k 75k 0.80
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $60k 39k 1.53
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $60k 67k 0.90
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $60k 67k 0.90
Yellowstone Acquisition *w Exp 10/21/202 0.0 $59k 75k 0.79
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $59k 50k 1.18
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $58k 38k 1.53
Investindustrial Acquisition *w Exp 10/30/202 0.0 $57k 55k 1.04
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $57k 52k 1.11
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $57k 42k 1.36
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $57k 52k 1.11
Isos Acquisition Corporation *w Exp 03/01/202 0.0 $56k 56k 0.99
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $56k 58k 0.96
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $55k 400k 0.14
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $54k 55k 0.99
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $54k 18k 3.07
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $54k 25k 2.16
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $52k 17k 3.12
Sustainable Opportnts Acq *w Exp 99/99/999 0.0 $52k 37k 1.39
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $51k 35k 1.46
Tastemaker Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $50k 68k 0.73
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $50k 54k 0.92
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $50k 24k 2.06
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $50k 38k 1.33
Cf Acquisition Corp Vi *w Exp 02/18/202 0.0 $48k 50k 0.96
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $47k 33k 1.41
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $47k 50k 0.94
Clene *w Exp 11/07/202 (CLNNW) 0.0 $47k 34k 1.39
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $47k 32k 1.45
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $46k 63k 0.73
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $46k 45k 1.01
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $45k 41k 1.09
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $44k 35k 1.26
Biotech Acquisition Company *w Exp 11/30/202 0.0 $43k 50k 0.86
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $42k 40k 1.05
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $41k 38k 1.09
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $40k 35k 1.14
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $40k 38k 1.07
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $40k 50k 0.80
Soaring Eagle Acquisition *w Exp 02/23/202 0.0 $40k 12k 3.31
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $38k 22k 1.73
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $37k 33k 1.11
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $37k 33k 1.11
Marlin Technology Corp *w Exp 01/12/202 0.0 $36k 31k 1.17
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $34k 33k 1.02
Powered Brands *w Exp 01/07/202 0.0 $33k 33k 0.99
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $32k 37k 0.87
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $32k 28k 1.14
Empower *w Exp 11/30/202 0.0 $31k 17k 1.86
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.0 $31k 17k 1.86
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $31k 33k 0.93
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $31k 33k 0.93
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $29k 20k 1.42
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $28k 25k 1.12
Altimar Acquisition Corp Iii *w Exp 08/03/202 (ATAQF) 0.0 $28k 25k 1.12
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $28k 20k 1.40
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $28k 25k 1.12
Dhb Capital Corp *w Exp 03/31/202 0.0 $28k 31k 0.90
Decarbonization Plus Acqu *w Exp 10/02/202 0.0 $27k 12k 2.28
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $27k 33k 0.81
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $27k 33k 0.81
Gores Guggenheim *w Exp 03/25/202 0.0 $26k 20k 1.30
Star Peak Corp Ii *w Exp 12/24/202 0.0 $26k 15k 1.73
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $25k 24k 1.03
Soc Telemed *w Exp 11/30/202 0.0 $24k 25k 0.97
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $21k 20k 1.05
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $21k 23k 0.90
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $20k 19k 1.07
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $20k 25k 0.80
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $19k 25k 0.76
Interprivate Iii Financia *w Exp 99/99/999 0.0 $18k 16k 1.12
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $17k 17k 1.02
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $17k 16k 1.05
Falcon Minerals Corp *w Exp 07/21/202 0.0 $17k 91k 0.19
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $16k 91k 0.18
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $15k 13k 1.20
Dmy Technology Group Inc Iv *w Exp 03/04/202 0.0 $14k 10k 1.40
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $14k 10k 1.35
Plum Acquisition Corp I *w Exp 03/15/202 (PLMIW) 0.0 $11k 10k 1.10
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $10k 10k 1.00