Castle Creek Arbitrage

Castle Creek Arbitrage as of Sept. 30, 2023

Portfolio Holdings for Castle Creek Arbitrage

Castle Creek Arbitrage holds 266 positions in its portfolio as reported in the September 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) 11.7 $50M 44M 1.12
Akamai Technologies Note 0.125% 5/0 (Principal) 6.2 $26M 22M 1.18
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 3.4 $15M 1.3M 10.88
Stride Note 1.125% 9/0 (Principal) 3.3 $14M 13M 1.05
Spotify Usa Note3/1 (Principal) 2.8 $12M 14M 0.85
Repligen Corp Note 0.375% 7/1 (Principal) 2.7 $11M 7.9M 1.43
Snap Note 0.250% 5/0 (Principal) 2.4 $10M 11M 0.92
L Catterton Asia Acquisition Class A Ord Shs 2.3 $9.9M 926k 10.65
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 2.3 $9.8M 903k 10.89
Bridgebio Pharma Note 2.500% 3/1 (Principal) 2.3 $9.6M 10M 0.96
C5 Acquisition Corporation Cl A Com 2.1 $9.0M 817k 10.97
Investcorp India Acquistn Class A Ord Shs (IVCAF) 1.9 $8.1M 750k 10.81
Healthwell Acquisition Corp Class A Com 1.9 $8.0M 766k 10.39
Ares Acquisition Corporation Com Cl A 1.8 $7.6M 706k 10.76
Southport Acquisition Corp Cl A Com 1.7 $7.4M 700k 10.56
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 1.6 $6.9M 644k 10.72
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 1.6 $6.8M 634k 10.69
Chenghe Acquisition Class A Ord 1.5 $6.4M 588k 10.84
Slam Corp Cl A Shs (SLAMF) 1.4 $5.8M 537k 10.78
Alpha Partners Tech Mergr Class A Ord Shs (PLMJF) 1.4 $5.8M 545k 10.56
Proof Acquisition Corp I Cl A Com 1.4 $5.8M 535k 10.74
Cartesian Growth Corp Ii Class A Ord (RENEF) 1.3 $5.7M 522k 10.84
Power & Digital Infrastructu Class A Com 1.3 $5.6M 530k 10.60
Spirit Airls Note 4.750% 5/1 (Principal) 1.3 $5.5M 3.3M 1.70
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 1.3 $5.5M 500k 10.97
Liv Capital Acquisitn Corp I Class A Ord Shs 1.3 $5.5M 504k 10.85
Infinite Acquisition Corp Cl A Ord Shs 1.2 $5.3M 490k 10.76
Crixus Bh3 Acquisition Class A Com 1.2 $5.3M 499k 10.52
Altenergy Acquisition Corp Com Cl A (AEAE) 1.2 $5.3M 500k 10.50
Lf Capital Acquisition Corp Class A Com 1.2 $5.2M 479k 10.86
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 1.2 $5.0M 5.5M 0.90
Integrated Rail And Res Acq Cl A Com (IRRX) 1.2 $4.9M 450k 10.88
Guardant Health Note11/1 (Principal) 1.1 $4.8M 7.0M 0.69
Black Mountain Acq Corp Cl A Com 1.1 $4.8M 450k 10.67
Battery Future Acquisition C Cl A Ord Shs (BFACF) 1.1 $4.8M 442k 10.84
Roth Ch Acquisition V 1.0 $4.4M 420k 10.52
Snap Note 0.750% 8/0 (Principal) 1.0 $4.4M 5.0M 0.88
Aurora Technology Acquisitio Class A Ord Shs 1.0 $4.3M 400k 10.85
Chain Bridge I Class A Ord (CBRRF) 1.0 $4.3M 400k 10.74
Hh&l Acquisition Shs Cl A 1.0 $4.3M 404k 10.62
Kensington Capital Acquisiti Shs Cl A (KCGI) 1.0 $4.2M 400k 10.57
Shoulderup Technology Acquis Cl A Com 1.0 $4.2M 400k 10.53
Knightswan Acquisition Corp Cl A Com 1.0 $4.2M 400k 10.51
M3 Brigade Acquisition Ii Com Cl A 1.0 $4.2M 400k 10.40
Cslm Acquisition Corp Class A Ord Shs (CSLMF) 0.9 $3.9M 366k 10.70
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.9 $3.9M 356k 10.86
Nabors Energy Transition Cor Cl A Com 0.9 $3.8M 349k 10.87
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.9 $3.8M 350k 10.77
Bridgetown Holdings Com Cl A 0.8 $3.6M 348k 10.36
Enphys Acquisition Corp Cl A Ord Shs 0.8 $3.2M 310k 10.50
Cc Neuberger Principal Holdn Shs Cl A 0.7 $3.1M 287k 10.90
Esgen Acquisition Corp Shs Cl A 0.7 $3.1M 280k 11.16
Sizzle Acquisition Corp Common Stock 0.7 $2.8M 260k 10.84
Pono Cap Three Ord Shs Cl A 0.6 $2.4M 225k 10.55
Shopify Note 0.125%11/0 (Principal) 0.5 $2.2M 2.5M 0.89
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.5 $2.1M 200k 10.73
Alsp Orchid Acquisition Corp Class A Ord 0.5 $2.1M 190k 10.87
Catcha Investment Corp Shs Cl A (CHAA) 0.5 $2.1M 188k 10.98
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.5 $2.0M 2.0M 0.98
Khosla Ventures Acquisition Cl A 0.4 $1.7M 157k 10.64
Semper Paratus Acquisition C Class A Ord 0.4 $1.6M 150k 10.83
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.4 $1.6M 151k 10.59
Spring Valley Acquistn Corp Class A Ord (SVII) 0.4 $1.5M 140k 10.73
Cloudflare Note8/1 (Principal) 0.3 $1.3M 1.5M 0.85
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.3 $1.2M 107k 10.85
Hcm Acquisition Class A Ord Shs 0.3 $1.1M 104k 10.99
Nubia Brand International Class A Com 0.2 $1.1M 98k 10.82
Edify Acquisition Corp Cl A 0.2 $1.1M 98k 10.82
Cetus Cap Acquisition Corp Class A Com (CETU) 0.2 $1.0M 100k 10.46
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.2 $996k 95k 10.48
Magnum Opus Acquisition Shs Cl A 0.2 $985k 92k 10.69
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.2 $963k 88k 10.97
Ionq *w Exp 10/01/202 (IONQ.WS) 0.2 $806k 133k 6.04
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.2 $804k 439k 1.83
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.1 $599k 425k 1.41
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $557k 52k 10.82
Interprivate Iii Financia Com Cl A 0.1 $327k 29k 11.12
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.1 $289k 210k 1.38
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.1 $265k 345k 0.77
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.1 $253k 754k 0.34
Frontier Investment Corp Class A Ord Shs 0.1 $240k 23k 10.45
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.1 $219k 901k 0.24
The Lion Electric Company *w Exp 12/16/202 (LEGWQ) 0.0 $191k 350k 0.55
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $183k 249k 0.73
Lilium N V Class A Ord Shs (LILMF) 0.0 $168k 235k 0.71
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $129k 187k 0.69
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $123k 12k 10.45
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $121k 242k 0.50
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $115k 93k 1.23
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $107k 632k 0.17
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $103k 438k 0.23
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $101k 420k 0.24
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $89k 203k 0.44
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $83k 123k 0.68
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $79k 26k 3.01
Sep Acquisition Corp *w Exp 07/27/202 (SEPAW) 0.0 $79k 838k 0.09
Landsea Homes Corp *w Exp 01/08/202 0.0 $76k 417k 0.18
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $74k 412k 0.18
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $73k 246k 0.30
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $72k 449k 0.16
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $70k 194k 0.36
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $67k 415k 0.16
Nextnav *w Exp 10/28/202 (NNAVW) 0.0 $63k 52k 1.23
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $61k 216k 0.28
Marketwise Com Cl A 0.0 $59k 37k 1.60
Allego N V Ord Shs (ALLGF) 0.0 $50k 23k 2.22
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $49k 450k 0.11
E2open Parent Holdings *w Exp 02/04/202 (ETWOW) 0.0 $45k 93k 0.49
Codere Online Luxembourg S A *w Exp 11/23/202 (CDROW) 0.0 $44k 372k 0.12
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $41k 389k 0.11
Crixus Bh3 Acquisition *w Exp 10/04/202 0.0 $40k 789k 0.05
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $39k 323k 0.12
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $35k 192k 0.18
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $35k 150k 0.23
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $34k 185k 0.18
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $34k 217k 0.15
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $32k 450k 0.07
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $32k 193k 0.16
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $31k 328k 0.10
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $31k 203k 0.15
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $30k 558k 0.05
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $29k 592k 0.05
7gc & Co Holdings *w Exp 12/28/202 0.0 $28k 325k 0.09
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $25k 152k 0.17
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $25k 94k 0.27
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $25k 581k 0.04
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $25k 49k 0.50
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $23k 126k 0.18
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $23k 157k 0.15
Livevox Holding *w Exp 06/18/202 0.0 $22k 69k 0.32
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $22k 334k 0.06
Omniab *w Exp 11/01/202 (OABIW) 0.0 $22k 20k 1.07
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $21k 140k 0.15
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $20k 343k 0.06
Southport Acquisition Corp *w Exp 99/99/999 0.0 $19k 370k 0.05
Sarcos Techn And Robotics *w Exp 09/24/202 (PDYNW) 0.0 $19k 949k 0.02
Nuburu *w Exp 01/31/202 (BURUW) 0.0 $19k 976k 0.02
Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW) 0.0 $18k 449k 0.04
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 0.0 $18k 161k 0.11
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $18k 362k 0.05
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $17k 261k 0.07
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $17k 150k 0.12
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $17k 67k 0.26
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $16k 338k 0.05
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $16k 105k 0.15
Blue Ocean Acquisition Corp *w Exp 12/02/202 0.0 $15k 304k 0.05
Freyr Battery *w Exp 09/01/202 0.0 $15k 15k 1.01
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $15k 330k 0.05
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $15k 297k 0.05
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $14k 329k 0.04
Zerofox Hldgs *w Exp 08/03/202 0.0 $14k 424k 0.03
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $14k 200k 0.07
Cellebrite Di *w Exp 08/30/202 0.0 $14k 11k 1.30
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $14k 84k 0.17
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $14k 40k 0.36
Plutonian Acquisition Corp Right 10/26/2027 0.0 $14k 85k 0.16
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $14k 296k 0.05
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $14k 41k 0.34
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $14k 230k 0.06
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $14k 283k 0.05
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $14k 249k 0.06
Aeon Biopharma *w Exp 07/21/202 0.0 $13k 83k 0.16
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $13k 98k 0.14
Hh&l Acquisition *w Exp 02/04/202 0.0 $13k 457k 0.03
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $13k 229k 0.06
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $13k 250k 0.05
Pono Cap Three *w Exp 01/11/202 0.0 $12k 225k 0.06
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $12k 135k 0.09
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $12k 300k 0.04
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $12k 63k 0.19
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $12k 601k 0.02
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $12k 154k 0.08
Integrated Wellness Acq Corp *w Exp 10/31/202 (WELWF) 0.0 $12k 54k 0.22
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $12k 425k 0.03
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $12k 156k 0.08
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $12k 151k 0.08
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $11k 73k 0.16
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $11k 375k 0.03
Qomolangma Acquisition Corp Right 09/29/2027 0.0 $11k 70k 0.16
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $11k 344k 0.03
Enphys Acquisition Corp *w Exp 99/99/999 0.0 $11k 155k 0.07
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $11k 200k 0.05
Plutonian Acquisition Corp *w Exp 10/26/202 0.0 $10k 186k 0.05
Caremax *w Exp 06/08/202 0.0 $9.6k 52k 0.18
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $9.5k 197k 0.05
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $8.9k 214k 0.04
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $8.8k 168k 0.05
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $8.8k 70k 0.13
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $8.5k 416k 0.02
Investcorp India Acquistn *w Exp 06/01/202 (IVAWF) 0.0 $8.4k 125k 0.07
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $8.4k 62k 0.14
Western Acqstn Ventures Corp *w Exp 09/01/202 (CYCUW) 0.0 $8.0k 250k 0.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $7.8k 197k 0.04
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $7.5k 150k 0.05
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $7.5k 250k 0.03
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $7.5k 271k 0.03
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $7.4k 233k 0.03
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $7.4k 311k 0.02
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $7.4k 94k 0.08
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $7.3k 543k 0.01
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $6.9k 50k 0.14
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $6.1k 61k 0.10
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $6.0k 417k 0.01
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $6.0k 134k 0.04
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $5.9k 179k 0.03
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $5.5k 118k 0.05
Zapp Elec Vehs Group *w Exp 04/28/202 (ZAPWF) 0.0 $5.3k 211k 0.03
Dune Acquisition Corp *w Exp 10/29/202 0.0 $5.3k 75k 0.07
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $5.1k 41k 0.13
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $4.8k 131k 0.04
Prospector Capital Corp *w Exp 01/11/202 0.0 $4.5k 89k 0.05
Energem Corp *w Exp 11/15/202 0.0 $4.2k 94k 0.04
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $4.2k 83k 0.05
Qomolangma Acquisition Corp *w Exp 09/29/202 0.0 $4.0k 180k 0.02
Nogin *w Exp 08/26/202 0.0 $3.8k 200k 0.02
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $3.8k 125k 0.03
Infint Acquisition Corp *w Exp 99/99/999 0.0 $3.8k 100k 0.04
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $3.8k 63k 0.06
Glory Star New Med Gp Hldg L *w Exp 02/13/202 0.0 $3.7k 400k 0.01
Marti Technologies *w Exp 99/99/999 0.0 $3.6k 173k 0.02
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $3.5k 101k 0.04
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $3.4k 117k 0.03
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $3.2k 29k 0.11
Hcm Acquisition *w Exp 01/20/202 0.0 $3.1k 182k 0.02
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $3.1k 443k 0.01
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $3.1k 121k 0.03
Edify Acquisition Corp *w Exp 11/25/202 0.0 $3.0k 150k 0.02
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $2.9k 200k 0.01
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $2.8k 58k 0.05
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $2.8k 100k 0.03
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $2.7k 380k 0.01
Brooge Energy *w Exp 12/20/202 0.0 $2.6k 150k 0.02
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $2.6k 56k 0.05
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIWF) 0.0 $2.6k 59k 0.04
Ree Automotive Class A Ord Shs 0.0 $2.5k 17k 0.15
Brilliant Acquisition Corp *w Exp 03/30/202 0.0 $2.4k 34k 0.07
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $2.3k 63k 0.04
Priveterra Acquisition Corp *w Exp 01/07/202 0.0 $2.2k 48k 0.05
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $2.2k 139k 0.02
Cslm Acquisition Corp *w Exp 06/01/202 (CSLWF) 0.0 $2.1k 60k 0.04
Clene *w Exp 12/30/202 (CLNNW) 0.0 $1.9k 34k 0.06
Faze Holdings *w Exp 03/01/202 0.0 $1.8k 109k 0.02
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $1.8k 84k 0.02
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $1.8k 65k 0.03
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $1.7k 54k 0.03
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $1.6k 100k 0.02
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $1.6k 39k 0.04
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $1.5k 19k 0.08
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 0.0 $1.5k 25k 0.06
Semantix *w Exp 08/03/202 (STWWF) 0.0 $1.3k 25k 0.05
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $1.0k 47k 0.02
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $1.0k 50k 0.02
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $995.900000 20k 0.05
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.0 $880.000000 100k 0.01
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $855.657000 18k 0.05
Xos *w Exp 08/20/202 (XOSWW) 0.0 $816.658500 33k 0.02
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $627.474900 25k 0.03
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $604.800000 16k 0.04
Eqrx *w Exp 12/17/202 0.0 $598.112900 13k 0.04
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $532.566200 20k 0.03
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $525.000000 175k 0.00
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $506.838400 17k 0.03
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $446.224500 18k 0.03
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $395.012500 32k 0.01
Chicken Soup For The Soul En *w Exp 10/22/202 (CSSLQ) 0.0 $317.710500 28k 0.01
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $181.003500 21k 0.01