Castle Creek Arbitrage

Castle Creek Arbitrage as of June 30, 2023

Portfolio Holdings for Castle Creek Arbitrage

Castle Creek Arbitrage holds 385 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Middleby Corp Note 1.000% 9/0 (Principal) 8.0 $65M 52M 1.24
Mercadolibre Note 2.000% 8/1 (Principal) 7.6 $62M 23M 2.74
Akamai Technologies Note 0.125% 5/0 (Principal) 4.2 $34M 31M 1.07
Lumentum Hldgs Note 0.250% 3/1 (Principal) 3.8 $31M 29M 1.07
Healthwell Acquisition Corp Class A Com 3.1 $25M 2.4M 10.28
Marriott Vacations Worldwide Note1/1 (Principal) 2.2 $18M 19M 0.93
Blackline Note 0.125% 8/0 (Principal) 2.1 $17M 17M 1.00
Churchill Capital Corp Vii Com Cl A (CVII) 1.9 $16M 1.5M 10.31
Snap Note 0.250% 5/0 (Principal) 1.9 $16M 16M 0.97
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 1.8 $14M 1.3M 10.66
Stride Note 1.125% 9/0 (Principal) 1.6 $13M 13M 0.96
Spotify Usa Note3/1 (Principal) 1.5 $12M 14M 0.85
Andretti Acquisition Corp Cl A Ord Shs 1.4 $11M 1.1M 10.64
Patria Latin Amrcn Opprnty A Class A Ord Shs 1.4 $11M 1.1M 10.74
Repligen Corp Note 0.375% 7/1 (Principal) 1.3 $10M 7.9M 1.32
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 1.3 $10M 11M 0.92
Integrated Rail And Res Acq Cl A Com (IRRX) 1.2 $9.6M 900k 10.71
Ftac Zeus Acquisition Cor Class A Com 1.2 $9.5M 913k 10.43
Bloom Energy Corp Note 2.500% 8/1 (Principal) 1.1 $9.1M 7.5M 1.22
C5 Acquisition Corporation Cl A Com 1.1 $8.7M 817k 10.65
Investcorp India Acquistn Class A Ord Shs (IVCAF) 1.1 $8.7M 813k 10.70
Acropolis Infrastructure Acq Cl A 1.0 $8.0M 792k 10.15
Pegasus Digital Mobility Acq Cl A Ord Shs 0.9 $7.6M 714k 10.65
Ares Acquisition Corporation Com Cl A 0.9 $7.4M 700k 10.55
Southport Acquisition Corp Cl A Com 0.9 $7.4M 700k 10.51
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.9 $7.3M 692k 10.60
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.9 $7.3M 694k 10.57
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.8 $6.8M 646k 10.55
Slam Corp Cl A Shs (SLAMF) 0.8 $6.8M 637k 10.63
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.8 $6.7M 643k 10.35
L Catterton Asia Acquisition Class A Ord Shs 0.8 $6.5M 626k 10.46
Chenghe Acquisition Class A Ord 0.8 $6.3M 588k 10.70
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.8 $6.3M 583k 10.78
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.8 $6.1M 575k 10.65
Proof Acquisition Corp I Cl A Com 0.7 $5.7M 536k 10.57
Spirit Airls Note 4.750% 5/1 (Principal) 0.7 $5.5M 3.3M 1.69
Power & Digital Infrastructu Class A Com 0.7 $5.5M 530k 10.40
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.7 $5.4M 524k 10.39
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.7 $5.4M 500k 10.76
Liv Capital Acquisitn Corp I Class A Ord Shs 0.7 $5.3M 504k 10.60
Vahanna Tech Edge Acqstn I C Class A Ord 0.7 $5.3M 500k 10.63
Apx Acquisition Corp I Class A Ord Shs 0.7 $5.3M 491k 10.74
Infinite Acquisition Corp Cl A Ord Shs 0.7 $5.3M 498k 10.57
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.7 $5.2M 5.5M 0.95
Crixus Bh3 Acquisition Class A Com 0.6 $5.2M 500k 10.36
Altenergy Acquisition Corp Com Cl A (AEAE) 0.6 $5.2M 500k 10.35
Latamgrowth Spac Class A Ord Shs (LATG) 0.6 $5.1M 482k 10.68
Lf Capital Acquisition Corp Class A Com 0.6 $5.1M 479k 10.68
Kernel Group Holdings Cl A Shs (KRNL) 0.6 $5.0M 476k 10.49
Mongodb Note 0.250% 1/1 (Principal) 0.6 $5.0M 2.5M 1.99
Splunk Note 0.500% 9/1 (Principal) 0.6 $4.9M 5.0M 0.99
Cf Acquisition Corp Iv Com Cl A 0.6 $4.8M 455k 10.51
Black Mountain Acq Corp Cl A Com 0.6 $4.8M 450k 10.60
Cc Neuberger Principal Holdn Shs Cl A 0.6 $4.7M 437k 10.84
Snap Note 0.750% 8/0 (Principal) 0.6 $4.6M 5.0M 0.92
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.6 $4.6M 424k 10.88
Elliott Opportunity Ii Corp Shs Cl A 0.5 $4.4M 420k 10.36
Roth Ch Acquisition V 0.5 $4.3M 420k 10.34
Hcm Acquisition Class A Ord Shs 0.5 $4.3M 404k 10.65
Iconic Sports Acquisition Cl A Ord Shs 0.5 $4.3M 400k 10.64
Aurora Technology Acquisitio Class A Ord Shs 0.5 $4.2M 400k 10.62
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.5 $4.2M 400k 10.55
Chain Bridge I Class A Ord (CBRRF) 0.5 $4.2M 400k 10.51
Shoulderup Technology Acquis Cl A Com 0.5 $4.2M 400k 10.41
Silverspac Class A Ord 0.5 $4.2M 400k 10.38
Bridgetown Holdings Com Cl A 0.5 $4.1M 400k 10.27
M3 Brigade Acquisition Ii Com Cl A 0.5 $4.1M 400k 10.24
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.5 $4.0M 388k 10.21
Mercato Partners Acquisition Class A Com 0.5 $3.9M 376k 10.51
Global Blockchain Acqui Corp Common Stock (GBBK) 0.5 $3.9M 375k 10.44
Consilium Acquisitn Corp I L Class A Ord Shs (CSLMF) 0.5 $3.9M 370k 10.49
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.5 $3.8M 364k 10.54
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.5 $3.8M 356k 10.62
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.5 $3.8M 371k 10.17
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.5 $3.7M 350k 10.64
Nabors Energy Transition Cor Cl A Com 0.5 $3.7M 349k 10.62
M3 Brigade Acquisition Iii Cl A Com 0.5 $3.7M 350k 10.45
Enphys Acquisition Corp Cl A Ord Shs 0.4 $3.2M 310k 10.38
Leo Hldgs Corp Ii Com Cl A 0.4 $3.2M 300k 10.64
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.4 $3.1M 301k 10.44
Dmy Squared Technology Group Cl A Com (DMYY) 0.4 $3.1M 300k 10.27
Alsp Orchid Acquisition Corp Class A Ord 0.4 $3.1M 290k 10.57
Esgen Acquisition Corp Shs Cl A 0.4 $3.0M 280k 10.88
Sizzle Acquisition Corp Common Stock 0.3 $2.8M 260k 10.69
Cf Acquisition Corp Vii Class A Com 0.3 $2.7M 257k 10.58
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.3 $2.7M 250k 10.71
Colombier Acquisition Corp Cl A 0.3 $2.6M 250k 10.27
Ares Acquisition Corp Ii Shs Class A 0.3 $2.5M 250k 10.15
Accretion Acquisition Corp 0.3 $2.5M 240k 10.38
Pono Cap Three Ord Shs Cl A 0.3 $2.3M 225k 10.39
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.3 $2.3M 225k 10.38
Shopify Note 0.125%11/0 (Principal) 0.3 $2.3M 2.5M 0.91
Athena Consumer Acq Corp Cl A 0.3 $2.2M 200k 10.79
Forbion European Acqustn Cor Class A Ord Shs 0.3 $2.1M 200k 10.73
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.3 $2.1M 200k 10.52
Waverley Capital Acquis Corp Shs Cl A 0.3 $2.1M 200k 10.37
Newbury Street Acquisitn Cor (NBST) 0.3 $2.0M 195k 10.38
Arya Sciences Acquisitn Corp Class A Ord Shs 0.2 $2.0M 193k 10.36
Catcha Investment Corp Shs Cl A (CHAA) 0.2 $2.0M 188k 10.48
Project Energy Reimagined Ac Class A Ord (PEGR) 0.2 $1.9M 187k 10.36
Plutonian Acquisition Corp 0.2 $1.9M 186k 10.38
Khosla Ventures Acquisition Cl A 0.2 $1.9M 185k 10.36
Uta Acquisition Corporation Class A Ord Shs 0.2 $1.9M 179k 10.55
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.2 $1.9M 178k 10.59
Afternext Healthtech Acquisi Shs Cl A 0.2 $1.9M 179k 10.36
Moringa Acquisition Corp Cl A Shs (MACA) 0.2 $1.7M 165k 10.53
Mars Acquisition Corp Ordinary Shares 0.2 $1.7M 162k 10.38
Edify Acquisition Corp Cl A 0.2 $1.6M 150k 10.56
Portage Fintech Acquisitn Class A Ord Shs 0.2 $1.6M 152k 10.38
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.2 $1.6M 151k 10.44
Seaport Global Acquisition I Class A Com 0.2 $1.6M 149k 10.41
Spring Valley Acquistn Corp Class A Ord (SVII) 0.2 $1.5M 140k 10.55
Goal Acquisitions Corp (PUCK) 0.2 $1.5M 140k 10.38
Guardant Health Note11/1 (Principal) 0.2 $1.4M 2.0M 0.72
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.2 $1.4M 131k 10.76
Alpha Partners Tech Mergr Class A Ord Shs (PLMJF) 0.2 $1.3M 129k 10.37
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.2 $1.3M 439k 3.00
Cloudflare Note8/1 (Principal) 0.2 $1.3M 1.5M 0.85
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.1 $1.1M 107k 10.67
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.1 $1.1M 100k 10.73
Nubia Brand International Class A Com 0.1 $1.0M 98k 10.57
Cetus Cap Acquisition Corp Class A Com (CETU) 0.1 $1.0M 100k 10.26
Bukit Jalil Gbl Acquisition Unit 05/02/2029 0.1 $1.0M 100k 10.19
Screaming Eagle Acquisitn Class A Ord Shs 0.1 $1.0M 98k 10.32
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.1 $986k 95k 10.38
Ionq *w Exp 10/01/202 (IONQ.WS) 0.1 $982k 223k 4.39
Magnum Opus Acquisition Shs Cl A 0.1 $963k 92k 10.45
Freedom Acquisition I Corp Shs Cl A 0.1 $889k 84k 10.58
Corsair Partnering Corp Shs Cl A 0.1 $831k 80k 10.36
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.1 $590k 425k 1.39
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $545k 52k 10.60
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.1 $535k 50k 10.71
Israel Acquisitions Corp Class A Ord (ISRL) 0.1 $520k 50k 10.40
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.1 $463k 754k 0.62
Ross Acquisition Corp Ii Shs Cl A 0.1 $453k 43k 10.55
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $347k 933k 0.37
Interprivate Iii Financia Com Cl A 0.0 $346k 32k 10.98
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $273k 345k 0.79
Cellebrite Di *w Exp 08/30/202 0.0 $252k 211k 1.20
Frontier Investment Corp Class A Ord Shs 0.0 $238k 23k 10.37
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $233k 304k 0.77
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $228k 419k 0.55
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $214k 300k 0.71
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $208k 20k 10.46
Southland Hldgs *w Exp 09/01/202 (SLND.WS) 0.0 $200k 187k 1.07
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $183k 51k 3.60
Freightos Ord Shs (CRGO) 0.0 $172k 50k 3.44
Tlg Acquisition One Corp Com Cl A 0.0 $164k 16k 10.57
The Lion Electric Company *w Exp 12/16/202 (LEGWQ) 0.0 $163k 350k 0.47
Nextnav *w Exp 10/28/202 (NNAVW) 0.0 $162k 227k 0.71
Cascadia Acquisition Corp Class A Com 0.0 $158k 14k 11.00
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $145k 632k 0.23
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $131k 670k 0.19
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $118k 242k 0.49
Landsea Homes Corp *w Exp 01/08/202 0.0 $117k 426k 0.28
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $116k 781k 0.15
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $114k 186k 0.61
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $114k 93k 1.22
Berkshire Grey *w Exp 07/21/202 0.0 $109k 331k 0.33
Roivant Sciences *w Exp 09/30/202 0.0 $97k 39k 2.48
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $97k 413k 0.23
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $94k 192k 0.49
Gogreen Investments Corp *w Exp 05/31/202 0.0 $93k 95k 0.98
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $88k 80k 1.10
Marketwise Com Cl A 0.0 $77k 38k 2.00
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $75k 143k 0.53
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $75k 203k 0.37
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $73k 415k 0.18
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $69k 225k 0.31
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $68k 415k 0.16
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $67k 449k 0.15
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $60k 71k 0.83
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $59k 260k 0.23
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $58k 185k 0.31
Cascadia Acquisition Corp *w Exp 09/30/202 0.0 $57k 543k 0.10
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $55k 423k 0.13
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $54k 246k 0.22
E2open Parent Holdings *w Exp 02/04/202 (ETWOW) 0.0 $54k 93k 0.58
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $54k 475k 0.11
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $51k 231k 0.22
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $50k 126k 0.40
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $50k 592k 0.08
Codere Online Luxembourg S A *w Exp 11/23/202 (CDROW) 0.0 $49k 372k 0.13
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $47k 130k 0.36
Spire Global Com Cl A 0.0 $46k 89k 0.52
Integrated Wellness Acq Corp *w Exp 10/31/202 (WELWF) 0.0 $46k 54k 0.84
Nuburu *w Exp 01/31/202 (BURUW) 0.0 $45k 976k 0.05
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $45k 69k 0.65
Freyr Battery *w Exp 09/01/202 0.0 $43k 15k 2.91
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $42k 759k 0.06
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $42k 193k 0.21
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $41k 375k 0.11
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $40k 533k 0.08
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $38k 306k 0.13
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $38k 121k 0.31
Sarcos Techn And Robotics *w Exp 09/24/202 (PDYNW) 0.0 $38k 949k 0.04
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $37k 166k 0.22
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $36k 455k 0.08
Pono Cap Three *w Exp 01/11/202 0.0 $35k 225k 0.15
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $33k 215k 0.15
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $33k 205k 0.16
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $33k 450k 0.07
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $33k 613k 0.05
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $32k 328k 0.10
Sep Acquisition Corp *w Exp 07/27/202 (SEPAW) 0.0 $30k 850k 0.04
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $30k 159k 0.19
7gc & Co Holdings *w Exp 12/28/202 0.0 $29k 325k 0.09
Allego N V *w Exp 03/16/202 0.0 $29k 99k 0.29
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 0.0 $29k 161k 0.18
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $24k 147k 0.17
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $24k 500k 0.05
Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW) 0.0 $24k 449k 0.05
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $23k 150k 0.16
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $23k 214k 0.11
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $23k 283k 0.08
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $22k 279k 0.08
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $21k 249k 0.09
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $21k 140k 0.15
Crixus Bh3 Acquisition *w Exp 10/04/202 0.0 $21k 990k 0.02
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $20k 334k 0.06
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $20k 271k 0.07
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $20k 343k 0.06
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $19k 296k 0.07
Caremax *w Exp 06/08/202 0.0 $19k 52k 0.37
Livevox Holding *w Exp 06/18/202 0.0 $19k 69k 0.27
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $19k 73k 0.26
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $19k 297k 0.06
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $18k 230k 0.08
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $18k 42k 0.43
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $18k 848k 0.02
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $18k 338k 0.05
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $18k 566k 0.03
Plutonian Acquisition Corp *w Exp 10/26/202 0.0 $17k 186k 0.09
Compute Health Acquisitin *w Exp 01/25/202 0.0 $17k 35k 0.49
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $17k 344k 0.05
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $17k 282k 0.06
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $17k 380k 0.04
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $16k 455k 0.04
Omniab *w Exp 11/01/202 (OABIW) 0.0 $16k 20k 0.78
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $16k 67k 0.23
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $16k 329k 0.05
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $15k 179k 0.09
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $15k 225k 0.07
Southport Acquisition Corp *w Exp 99/99/999 0.0 $15k 370k 0.04
Plutonian Acquisition Corp Right 10/26/2027 0.0 $15k 85k 0.17
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $14k 94k 0.15
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $14k 111k 0.13
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $14k 255k 0.06
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $14k 250k 0.06
Zerofox Hldgs *w Exp 08/03/202 0.0 $14k 424k 0.03
Blue Ocean Acquisition Corp *w Exp 12/02/202 0.0 $13k 304k 0.04
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $13k 443k 0.03
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $13k 125k 0.10
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $13k 449k 0.03
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $12k 200k 0.06
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $12k 200k 0.06
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $12k 200k 0.06
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $12k 67k 0.18
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $12k 601k 0.02
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $12k 150k 0.08
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $12k 55k 0.21
Byte Acquisition Corp *w Exp 03/18/202 0.0 $12k 69k 0.17
Zapp Elec Vehs Group *w Exp 04/28/202 (ZAPWF) 0.0 $12k 211k 0.05
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $11k 416k 0.03
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $11k 426k 0.03
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $11k 41k 0.27
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $11k 175k 0.06
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $11k 543k 0.02
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $11k 154k 0.07
Prospector Capital Corp *w Exp 01/11/202 0.0 $11k 89k 0.12
Western Acqstn Ventures Corp *w Exp 09/01/202 (CYCUW) 0.0 $11k 250k 0.04
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $10k 219k 0.05
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $10k 425k 0.02
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $9.9k 233k 0.04
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $9.8k 197k 0.05
Qomolangma Acquisition Corp Right 09/29/2027 0.0 $9.8k 70k 0.14
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $9.6k 175k 0.06
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $9.6k 175k 0.06
Galata Acquisition Corp *w Exp 99/99/999 0.0 $9.5k 173k 0.06
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $9.4k 250k 0.04
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $9.3k 330k 0.03
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $9.3k 49k 0.19
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $9.2k 307k 0.03
Hh&l Acquisition *w Exp 02/04/202 0.0 $9.1k 457k 0.02
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $9.1k 131k 0.07
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $9.0k 118k 0.08
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $8.9k 100k 0.09
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $8.8k 100k 0.09
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $8.5k 94k 0.09
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $8.4k 70k 0.12
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $8.3k 63k 0.13
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $8.3k 200k 0.04
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $8.1k 456k 0.02
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $7.7k 50k 0.15
Latamgrowth Spac *w Exp 01/20/202 (LATGF) 0.0 $7.3k 250k 0.03
Enphys Acquisition Corp *w Exp 99/99/999 0.0 $7.2k 155k 0.05
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $7.2k 362k 0.02
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $7.2k 85k 0.09
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $7.2k 50k 0.14
Otonomo Technologies *w Exp 08/13/202 0.0 $7.0k 256k 0.03
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $7.0k 250k 0.03
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $7.0k 18k 0.40
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $7.0k 194k 0.04
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $6.9k 200k 0.03
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $6.9k 63k 0.11
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $6.7k 100k 0.07
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $6.6k 98k 0.07
Ree Automotive Class A Ord Shs 0.0 $6.6k 17k 0.38
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $6.5k 150k 0.04
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $6.4k 121k 0.05
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $6.3k 61k 0.10
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $6.3k 300k 0.02
Energem Corp *w Exp 11/15/202 0.0 $6.2k 94k 0.07
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $5.8k 250k 0.02
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $5.6k 225k 0.02
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $5.4k 50k 0.11
Investcorp India Acquistn *w Exp 06/01/202 (IVAWF) 0.0 $5.4k 125k 0.04
Qomolangma Acquisition Corp *w Exp 09/29/202 0.0 $5.3k 180k 0.03
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $5.3k 83k 0.06
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $5.3k 33k 0.16
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 0.0 $5.0k 125k 0.04
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $4.9k 100k 0.05
Brooge Energy *w Exp 12/20/202 0.0 $4.9k 150k 0.03
Edify Acquisition Corp *w Exp 11/25/202 0.0 $4.9k 150k 0.03
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $4.7k 200k 0.02
Infint Acquisition Corp *w Exp 99/99/999 0.0 $4.7k 100k 0.05
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $4.6k 100k 0.05
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $4.6k 98k 0.05
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $4.2k 417k 0.01
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIWF) 0.0 $4.2k 59k 0.07
Satellogic *w Exp 01/25/202 0.0 $4.2k 25k 0.17
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $4.2k 375k 0.01
Hcm Acquisition *w Exp 01/20/202 0.0 $4.1k 182k 0.02
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $4.1k 142k 0.03
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $3.9k 311k 0.01
Glory Star New Med Gp Hldg L *w Exp 02/13/202 0.0 $3.8k 400k 0.01
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $3.8k 61k 0.06
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $3.7k 117k 0.03
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $3.7k 71k 0.05
Zura Bio *w Exp 03/20/202 (ZURAW) 0.0 $3.7k 10k 0.37
Clene *w Exp 12/30/202 (CLNNW) 0.0 $3.6k 34k 0.11
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $3.4k 101k 0.03
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $3.4k 67k 0.05
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $3.3k 100k 0.03
Dune Acquisition Corp *w Exp 10/29/202 0.0 $3.2k 75k 0.04
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $3.1k 47k 0.07
Nogin *w Exp 08/26/202 0.0 $3.1k 200k 0.02
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $3.0k 56k 0.05
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $2.9k 75k 0.04
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $2.8k 15k 0.19
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $2.8k 60k 0.05
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $2.8k 43k 0.06
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $2.6k 63k 0.04
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $2.6k 50k 0.05
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $2.6k 25k 0.10
Faze Holdings *w Exp 03/01/202 0.0 $2.6k 109k 0.02
Chenghe Acquisition *w Exp 04/22/202 0.0 $2.6k 50k 0.05
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $2.5k 65k 0.04
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $2.5k 139k 0.02
Heartland Media Acquisition *w Exp 99/99/999 0.0 $2.3k 182k 0.01
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $2.2k 84k 0.03
Fathom Digital Mfg Corp *w Exp 12/23/202 0.0 $2.2k 149k 0.01
Eqrx *w Exp 12/17/202 0.0 $2.1k 13k 0.16
Semantix *w Exp 08/03/202 (STWWF) 0.0 $1.9k 25k 0.08
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $1.9k 12k 0.16
Bird Global *w Exp 99/99/999 0.0 $1.9k 91k 0.02
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $1.8k 58k 0.03
Brilliant Acquisition Corp *w Exp 03/30/202 0.0 $1.8k 101k 0.02
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLWF) 0.0 $1.6k 60k 0.03
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $1.4k 68k 0.02
Xos *w Exp 08/20/202 (XOSWW) 0.0 $1.3k 33k 0.04
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $1.2k 18k 0.07
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $1.2k 20k 0.06
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $1.0k 25k 0.04
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $997.460100 25k 0.04
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $931.635000 18k 0.05
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $920.149100 484k 0.00
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.0 $880.000000 100k 0.01
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $875.347700 32k 0.03
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $602.178400 13k 0.05
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $590.000000 50k 0.01
Chicken Soup For The Soul En *w Exp 10/22/202 (CSSLQ) 0.0 $513.862200 28k 0.02
Embark Technology *w Exp 11/10/202 0.0 $378.882000 24k 0.02
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $318.316500 21k 0.02
Corsair Partnering Corp *w Exp 07/06/202 0.0 $0 14k 0.00