Castle Creek Arbitrage, LLC

13F filer, CIK 1326638, AVON, CO

Castle Creek Arbitrage, LLC reported $1,983,903,000 across 683 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16. Its ten largest share positions make up 21.35% of the portfolio.

Filed 2022-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0001214659-22-007009

Period: 2022-03-31
Reported value: $1.98B
Holdings: 683
Top 10 weight: 21.35%
New: 50
Sold out: 62

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FAST ACQUISITION CORP. CMNnew	+1,060,919	$10.7M
ANDRETTI ACQUISITION CORPnew	+1,066,184	$10.7M
C5 ACQUISITION CORPORATIONnew	+708,836	$7.15M
PAPAYA GRWT OPPORTUNITY CORPnew	+685,700	$6.86M
LEAFLY HOLDINGS INCnew	+560,000	$5.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BURGUNDY TECHNOLOGY ACQU CORexited	-2,780,000	-$27.8M
FIRSTMARK HORIZON ACQUISITIOexited	-1,184,030	-$11.7M
TUSCAN HLDGS CORP IIexited	-1,087,963	-$11.1M
MSP RECOVERY INC COM CL Aexited	-700,000	-$6.97M
ACE Convergence Acquisition…exited	-688,810	-$6.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001214659-22-007009, largest first. % of portfolio is the value over $1,983,903,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RIVERVIEW ACQUISITION CORPRIVERVIEW ACQUISITION CORP	2,489,998	$24.4M	1.23%	0
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	2,350,000	$22.7M	1.14%	-50,000
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	2,117,367	$21.4M	1.08%	0
E MERGE TECHNOLOGY ACQUISITIE MERGE TECHNOLOGY ACQUISITI	2,000,418	$19.8M	1%	0
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	1,980,000	$19.8M	1%	0
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP	1,949,445	$19.2M	0.97%	0
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC	1,878,208	$18.9M	0.95%	0
INTEGRATED RAIL AND RES ACQINTEGRATED RAIL AND RES ACQ	1,880,000	$18.9M	0.95%	0
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	1,745,967	$17M	0.86%	0
SEP ACQUISITION CORPSEP ACQUISITION CORP	1,700,000	$16.7M	0.84%	0
CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II	1,639,925	$16.3M	0.82%	0
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	1,518,741	$15.3M	0.77%	0
HEALTHCARE SERVICES ACQU CORHEALTHCARE SERVICES ACQU COR	1,559,973	$15.3M	0.77%	0
INVESTCORP EUROPE ACQUISITIOINVESTCORP EUROPE ACQUISITIO	1,500,100	$15.2M	0.76%	+200,000
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	1,489,356	$14.6M	0.73%	0
CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP	1,485,000	$14.5M	0.73%	0
AEA-BRIDGES IMPACT CORPAEA-BRIDGES IMPACT CORP	1,406,908	$13.9M	0.7%	0
TLGY ACQUISITION CORPORATIONTLGY ACQUISITION CORPORATION	1,379,948	$13.9M	0.7%	-406,950
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	1,346,878	$13.2M	0.66%	0
CHAIN BRIDGE ICHAIN BRIDGE I	1,225,000	$12.3M	0.62%	0
TREPONT ACQUISITION CORP ITREPONT ACQUISITION CORP I	1,202,037	$12.1M	0.61%	0
COVA ACQUISITION CORPCOVA ACQUISITION CORP	1,212,340	$11.9M	0.6%	0
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	1,200,423	$11.9M	0.6%	0
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	1,184,355	$11.5M	0.58%	0
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	1,100,000	$11.1M	0.56%	0
FAST ACQUISITION CORP. CMNFAST ACQUISITION CORP. CMN	1,060,919	$10.7M	0.54%	new
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	1,066,184	$10.7M	0.54%	new
SARISSA CAPITAL ACQUISITN COSARISSA CAPITAL ACQUISITN CO	1,074,820	$10.6M	0.54%	0
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	1,000,000	$10.1M	0.51%	0
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP	1,000,000	$10.1M	0.51%	0
PARABELLUM ACQUISITION CORPPARABELLUM ACQUISITION CORP	1,000,400	$9.96M	0.5%	0
GLOBAL SYNERGY ACQUISIT CORPGLOBAL SYNERGY ACQUISIT CORP	999,998	$9.94M	0.5%	0
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	999,999	$9.86M	0.5%	0
COLICITY INCCOLICITY INC	1,000,065	$9.77M	0.49%	0
BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO	982,344	$9.69M	0.49%	0
SATIXFY COMMUNICATIONS LTD …SATIXFY COMMUNICATIONS LTD ORD SHS	980,000	$9.64M	0.49%	0
KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR	950,000	$9.26M	0.47%	0
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	910,258	$9.17M	0.46%	0
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	912,700	$9.13M	0.46%	0
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	910,200	$9.1M	0.46%	0
GAMES & ESPORTS EXPRNC ACQ CGAMES & ESPORTS EXPRNC ACQ C	900,000	$9.08M	0.46%	0
ROTH CH ACQUISITION COROTH CH ACQUISITION CO	898,147	$9.06M	0.46%	0
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	917,332	$9M	0.45%	0
HH&L ACQUISITION COHH&L ACQUISITION CO	913,588	$8.94M	0.45%	0
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	899,895	$8.84M	0.45%	0
PEGASUS DIGITAL MOBILITY ACQPEGASUS DIGITAL MOBILITY ACQ	846,852	$8.55M	0.43%	0
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	864,520	$8.5M	0.43%	0
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP	849,996	$8.45M	0.43%	0
MDH ACQUISITION CORPMDH ACQUISITION CORP	864,106	$8.44M	0.43%	0
GESHER I ACQUISITION CORPGESHER I ACQUISITION CORP	849,652	$8.44M	0.43%	-348
TUATARA CAPITAL ACQUISITN COTUATARA CAPITAL ACQUISITN CO	851,460	$8.41M	0.42%	0
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	832,500	$8.34M	0.42%	0
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	799,998	$7.82M	0.39%	0
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP	782,499	$7.74M	0.39%	0
SOAR TECHNOLOGY ACQUISITIONSOAR TECHNOLOGY ACQUISITION	750,000	$7.65M	0.39%	0
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	775,184	$7.57M	0.38%	0
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	739,377	$7.42M	0.37%	0
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	737,498	$7.23M	0.36%	0
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	708,836	$7.15M	0.36%	new
EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT	728,652	$7.15M	0.36%	0
GREEN VISOR FINANCIAL TECHNOGREEN VISOR FINANCIAL TECHNO	700,000	$7.08M	0.36%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	700,000	$7.07M	0.36%	0
LUX HEALTH TECH ACQUISITIONLUX HEALTH TECH ACQUISITION	714,339	$7.04M	0.35%	0
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	715,048	$7M	0.35%	0
GENESIS GRWT TECH ACQUSTN COGENESIS GRWT TECH ACQUSTN CO	699,200	$7M	0.35%	0
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	693,505	$6.87M	0.35%	0
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	685,700	$6.86M	0.35%	new
EMPOWERMENT & INCLUSION CAPIEMPOWERMENT & INCLUSION CAPI	699,998	$6.86M	0.35%	0
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	675,490	$6.85M	0.35%	0
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	660,000	$6.66M	0.34%	0
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	656,590	$6.57M	0.33%	0
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	653,361	$6.44M	0.32%	+121,281
FTAC EMERALD ACQUISITION CORFTAC EMERALD ACQUISITION COR	642,572	$6.42M	0.32%	0
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	650,000	$6.37M	0.32%	0
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	621,148	$6.26M	0.32%	0
TIGA ACQUISITION CORPTIGA ACQUISITION CORP	597,940	$6.13M	0.31%	0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	627,528	$6.12M	0.31%	0
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	610,300	$6.09M	0.31%	0
LAVA MEDTECH ACQUISITION CORLAVA MEDTECH ACQUISITION COR	600,000	$6.06M	0.31%	0
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	600,600	$6.01M	0.3%	0
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	613,238	$6M	0.3%	0
LIGHTJUMP ACQUISITION CORPLIGHTJUMP ACQUISITION CORP	591,720	$5.87M	0.3%	0
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	593,966	$5.83M	0.29%	0
LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC	560,000	$5.69M	0.29%	new
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	574,998	$5.68M	0.29%	0
LEGATO MERGER CORP IILEGATO MERGER CORP II	558,275	$5.62M	0.28%	0
CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST	542,229	$5.44M	0.27%	0
DHC ACQUISITION CORPDHC ACQUISITION CORP	556,158	$5.44M	0.27%	0
CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP	544,416	$5.33M	0.27%	0
MCLAREN TECHNOLOGY ACQ CORPMCLAREN TECHNOLOGY ACQ CORP	510,955	$5.13M	0.26%	0
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	520,236	$5.1M	0.26%	0
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	500,000	$5.04M	0.25%	0
ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP	500,000	$5.03M	0.25%	0
SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP	500,000	$5.03M	0.25%	new
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	500,000	$5.03M	0.25%	new
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	500,000	$5.01M	0.25%	new
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	500,000	$4.99M	0.25%	0
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP	500,000	$4.98M	0.25%	0
POPULATION HEALTH INVS CO INPOPULATION HEALTH INVS CO IN	499,998	$4.92M	0.25%	0
EVO ACQUISITION CORPEVO ACQUISITION CORP	483,080	$4.73M	0.24%	0
TEKKORP DIGITAL ACQUISITN COTEKKORP DIGITAL ACQUISITN CO	475,014	$4.68M	0.24%	0
APX ACQUISITION CORP IAPX ACQUISITION CORP I	467,518	$4.67M	0.24%	0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	450,000	$4.6M	0.23%	0
L&F ACQUISITION CORP. CMNL&F ACQUISITION CORP. CMN	450,000	$4.55M	0.23%	0
B RILEY PRINCIPAL 150 MERGERB RILEY PRINCIPAL 150 MERGER	458,542	$4.55M	0.23%	0
EDTECHX HOLDINGS ACQU CORP IEDTECHX HOLDINGS ACQU CORP I	450,000	$4.54M	0.23%	0
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	450,000	$4.53M	0.23%	0
FIGURE ACQUISITION CORP I -AFIGURE ACQUISITION CORP I -A	462,744	$4.53M	0.23%	0
BITE ACQUISITION CORPBITE ACQUISITION CORP	460,252	$4.5M	0.23%	0
LEO HLDGS CORP IILEO HLDGS CORP II	449,996	$4.41M	0.22%	0
INSU ACQUISITION CORP IIIINSU ACQUISITION CORP III	435,729	$4.28M	0.22%	0
ACKRELL SPAC PARTNERS I COACKRELL SPAC PARTNERS I CO	415,980	$4.25M	0.21%	-2,280
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	425,000	$4.15M	0.21%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	410,900	$4.15M	0.21%	0
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	418,420	$4.14M	0.21%	0
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	424,995	$4.14M	0.21%	0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	421,125	$4.12M	0.21%	0
JACKSON ACQUISITION COJACKSON ACQUISITION CO	405,005	$4.05M	0.2%	0
INTELLIGENT MEDI ACQSITN CORINTELLIGENT MEDI ACQSITN COR	400,000	$4.04M	0.2%	0
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	400,000	$4.04M	0.2%	0
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	400,000	$4.04M	0.2%	0
SOFTWARE ACQUISITN GRP INC ISOFTWARE ACQUISITN GRP INC I	400,000	$4.04M	0.2%	0
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	412,056	$4.03M	0.2%	0
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	404,903	$4.03M	0.2%	0
PHOENIX BIOTECH ACQUISITIONPHOENIX BIOTECH ACQUISITION	400,000	$4.02M	0.2%	0
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	402,465	$4.02M	0.2%	0
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	399,360	$4.02M	0.2%	0
MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN CO	409,660	$4.01M	0.2%	0
LIONHEART III CORPLIONHEART III CORP	400,000	$4.01M	0.2%	0
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION	399,075	$4M	0.2%	0
BANYAN ACQUISITION CORPORATIBANYAN ACQUISITION CORPORATI	400,000	$4M	0.2%	new
TLGYFTLGY ACQUISITION CORP ORD SHS	400,000	$3.98M	0.2%	new	Timeline
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	404,996	$3.98M	0.2%	0
ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ	400,000	$3.92M	0.2%	0
PROPERTY SOLUTIONS ACQUISIT…PROPERTY SOLUTIONS ACQUISITION UN…	390,095	$3.82M	0.19%	0
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	390,000	$3.8M	0.19%	0
JUNIPER II CORPJUNIPER II CORP	375,198	$3.73M	0.19%	new
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	370,274	$3.64M	0.18%	0
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	361,509	$3.63M	0.18%	0
HCM ACQUISITION COHCM ACQUISITION CO	363,100	$3.62M	0.18%	new
WORLD QUANTUM GROWTH ACQUISIWORLD QUANTUM GROWTH ACQUISI	356,900	$3.59M	0.18%	0
SLAMFSLAM CORP CL A (CYM)	365,672	$3.57M	0.18%	0	Timeline
JWSMFJAWS MUSTANG ACQUISITION CORP	361,064	$3.54M	0.18%	0	Timeline
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	360,995	$3.54M	0.18%	0
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	350,000	$3.52M	0.18%	0
INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I	350,000	$3.51M	0.18%	new
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	350,000	$3.51M	0.18%	0
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP	357,518	$3.5M	0.18%	0
26 Capital Acquisition Corp26 Capital Acquisition Corp	349,998	$3.45M	0.17%	0
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	345,200	$3.45M	0.17%	0
ARBOR RAPHA CAP BIOHLDS CORPARBOR RAPHA CAP BIOHLDS CORP	342,517	$3.45M	0.17%	0
AF ACQUISITION CORPAF ACQUISITION CORP	349,995	$3.41M	0.17%	0
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	349,998	$3.4M	0.17%	0
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	338,475	$3.31M	0.17%	0
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	334,026	$3.28M	0.17%	0
CLASS ACCELERATION CORPCLASS ACCELERATION CORP	327,386	$3.2M	0.16%	0
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	308,134	$3.07M	0.15%	0
HUNT COMPANIES ACQUISITIOHUNT COMPANIES ACQUISITIO	300,000	$3.04M	0.15%	0
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	300,000	$3.03M	0.15%	0
TECHNOLOGY & TELECOM ACQ CORTECHNOLOGY & TELECOM ACQ COR	300,000	$3.02M	0.15%	new
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	309,509	$3.02M	0.15%	-19,940
CRYPTO 1 ACQUISITION CORPCRYPTO 1 ACQUISITION CORP	300,000	$3.01M	0.15%	0
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	304,794	$3.01M	0.15%	0
CORNER GROWTH ACQUISITN CORPCORNER GROWTH ACQUISITN CORP	300,000	$2.98M	0.15%	0
SHELTER ACQUISITION CORP I …SHELTER ACQUISITION CORP I UNIT E…	300,000	$2.98M	0.15%	0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	303,196	$2.96M	0.15%	0
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	302,109	$2.96M	0.15%	0
PONTEM CORPORATIONPONTEM CORPORATION	299,997	$2.94M	0.15%	0
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	299,998	$2.94M	0.15%	0
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	299,995	$2.94M	0.15%	0
KL ACQUISITION CORPKL ACQUISITION CORP	299,994	$2.94M	0.15%	0
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGS	299,997	$2.94M	0.15%	0
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	299,992	$2.94M	0.15%	0
Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP	299,997	$2.94M	0.15%	0
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP	299,998	$2.94M	0.15%	0
ASTREA ACQUISITION CORPASTREA ACQUISITION CORP	299,998	$2.93M	0.15%	0
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	300,000	$2.9M	0.15%	0
ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT CO	294,432	$2.88M	0.15%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	293,880	$2.87M	0.14%	0
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	293,558	$2.87M	0.14%	0
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	293,250	$2.86M	0.14%	0
FOUNDER SPACFOUNDER SPAC	277,008	$2.83M	0.14%	0
ARCHIMEDES TECH SPAC PARTNRARCHIMEDES TECH SPAC PARTNR	280,744	$2.83M	0.14%	0
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	279,696	$2.74M	0.14%	0
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	269,000	$2.72M	0.14%	0
PMV CONSUMER ACQUISITION CORPMV CONSUMER ACQUISITION COR	275,000	$2.72M	0.14%	0
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	276,796	$2.7M	0.14%	0
FTAC PARNASSUS ACQUISITN CORFTAC PARNASSUS ACQUISITN COR	274,996	$2.68M	0.14%	0
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	268,872	$2.64M	0.13%	0
HEALTH ASSURANCE ACQUIS-HEALTH ASSURANCE ACQUIS-	261,200	$2.57M	0.13%	0
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	260,876	$2.55M	0.13%	0
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	250,000	$2.54M	0.13%	0
ARGUS CAPITAL CORPARGUS CAPITAL CORP	250,000	$2.54M	0.13%	0
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	258,148	$2.53M	0.13%	0
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	257,425	$2.52M	0.13%	0
PATRIA LATIN AMRCN OPPRNTY APATRIA LATIN AMRCN OPPRNTY A	250,000	$2.52M	0.13%	new
WESTERN ACQSTN VENTURES CORPWESTERN ACQSTN VENTURES CORP	250,000	$2.5M	0.13%	new
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	255,168	$2.5M	0.13%	0
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	253,446	$2.48M	0.13%	0
HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V	253,058	$2.48M	0.13%	0
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	249,996	$2.48M	0.12%	0
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	251,496	$2.46M	0.12%	0
SCION TECH GROWTH ISCION TECH GROWTH I	249,996	$2.46M	0.12%	0
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP	249,996	$2.45M	0.12%	0
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	249,992	$2.44M	0.12%	0
NIGHTDRAGON ACQUISITION CORPNIGHTDRAGON ACQUISITION CORP	250,000	$2.44M	0.12%	0
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	249,999	$2.44M	0.12%	0
TURMERIC ACQUISITION CORPTURMERIC ACQUISITION CORP	247,755	$2.44M	0.12%	0
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP	240,000	$2.44M	0.12%	0
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	249,998	$2.43M	0.12%	0
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	242,475	$2.38M	0.12%	0
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	234,849	$2.37M	0.12%	-18,651
DELWINDS INS ACQUISITION CORDELWINDS INS ACQUISITION COR	226,798	$2.25M	0.11%	0
PINE IS ACQUISITION CORPPINE IS ACQUISITION CORP	227,539	$2.24M	0.11%	0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	224,998	$2.21M	0.11%	0
HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERS	224,361	$2.2M	0.11%	0
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	213,150	$2.09M	0.11%	0
AMERICAS TECHNOLOGY ACQUISITAMERICAS TECHNOLOGY ACQUISIT	201,196	$2.06M	0.1%	0
LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II	209,295	$2.04M	0.1%	0
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	200,000	$2.03M	0.1%	0
ONYX ACQUISITION CO IONYX ACQUISITION CO I	200,000	$2.02M	0.1%	0
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	200,000	$2.02M	0.1%	0
THRIVE ACQUISITION CORPORATITHRIVE ACQUISITION CORPORATI	200,000	$2.02M	0.1%	0
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	200,000	$2.02M	0.1%	new
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	200,000	$2.02M	0.1%	0
INFINT ACQUISITION CORPINFINT ACQUISITION CORP	200,000	$2.01M	0.1%	0
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP	200,000	$2M	0.1%	0
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	200,000	$2M	0.1%	0
SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP	200,000	$2M	0.1%	new
GO ACQUISITION CORPGO ACQUISITION CORP	199,998	$1.98M	0.1%	0
NORTH MOUNTAIN MERGER CORPNORTH MOUNTAIN MERGER CORP	200,000	$1.98M	0.1%	0
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C	200,000	$1.98M	0.1%	0
IG ACQUISITION CORPIG ACQUISITION CORP	200,000	$1.97M	0.1%	0
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	200,000	$1.96M	0.1%	0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	199,996	$1.96M	0.1%	0
PIONEER MERGER CORPPIONEER MERGER CORP	199,998	$1.96M	0.1%	0
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	199,998	$1.96M	0.1%	0
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	199,998	$1.96M	0.1%	0
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	199,995	$1.95M	0.1%	0
AGILE GROWTH CORPAGILE GROWTH CORP	199,911	$1.95M	0.1%	0
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	200,000	$1.95M	0.1%	0
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	189,358	$1.9M	0.1%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	189,209	$1.9M	0.1%	0
LEFTERIS ACQUISITION CORPLEFTERIS ACQUISITION CORP	180,474	$1.78M	0.09%	0
BRC INCBRC INC	381,613	$1.72M	0.09%	new
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	174,996	$1.72M	0.09%	0
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	174,995	$1.72M	0.09%	0
SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI	174,990	$1.71M	0.09%	0
VY GLOBAL GROWTHVY GLOBAL GROWTH	170,995	$1.69M	0.09%	0
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP	163,476	$1.6M	0.08%	0
FRAZIER LIFESCIENCES ACQU COFRAZIER LIFESCIENCES ACQU CO	154,560	$1.52M	0.08%	0
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	150,000	$1.51M	0.08%	0
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	150,000	$1.51M	0.08%	0
DUNE ACQUISITION CORPDUNE ACQUISITION CORP	150,000	$1.49M	0.08%	0
TISHMAN SPEYER INNOVATI-CL ATISHMAN SPEYER INNOVATI-CL A	150,000	$1.47M	0.07%	0
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	150,000	$1.47M	0.07%	0
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	149,996	$1.47M	0.07%	0
ARYA SCIENCES ACQUISITN CORPARYA SCIENCES ACQUISITN CORP	150,000	$1.46M	0.07%	0
SPORTSTEK ACQUISITION CORPSPORTSTEK ACQUISITION CORP	146,428	$1.43M	0.07%	0
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG	140,700	$1.38M	0.07%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	136,098	$1.35M	0.07%	0
AVANTI ACQUISITION CORPAVANTI ACQUISITION CORP	135,316	$1.33M	0.07%	0
PROPTECH INVESTMENT CORP IIPROPTECH INVESTMENT CORP II	136,065	$1.33M	0.07%	0
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD	130,571	$1.31M	0.07%	0
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	130,000	$1.29M	0.06%	-20,000
COUNTER PRESS ACQUISITION COCOUNTER PRESS ACQUISITION CO	125,000	$1.26M	0.06%	new
AP ACQUISITION CORPAP ACQUISITION CORP	125,000	$1.26M	0.06%	0
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	125,199	$1.26M	0.06%	0
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	125,000	$1.25M	0.06%	0
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	122,534	$1.23M	0.06%	new
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	120,000	$1.21M	0.06%	new
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	121,296	$1.21M	0.06%	0
GAMING & HOSPITALITY ACQU COGAMING & HOSPITALITY ACQU CO	119,997	$1.17M	0.06%	0
HOLLEY INCHOLLEY INC	271,709	$1.14M	0.06%	+20,498
OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP	111,568	$1.12M	0.06%	0
FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW	112,500	$1.1M	0.06%	0
SPINDLETOP HEALTH ACQUISITIOSPINDLETOP HEALTH ACQUISITIO	106,161	$1.06M	0.05%	0
ASCENDANT DIGITAL ACQ CORP IASCENDANT DIGITAL ACQ CORP I	100,000	$1.02M	0.05%	0
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	100,000	$1.02M	0.05%	-100,000
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	100,000	$1.01M	0.05%	0
PDYNWPALLADYNE AI CORP	948,762	$1.01M	0.05%	0	Timeline
ENERGEM CORPENERGEM CORP	100,000	$1.01M	0.05%	0
7 ACQUISITION CORPORATION7 ACQUISITION CORPORATION	100,000	$1.01M	0.05%	0
SCULPTOR ACQUISITION CORP ISCULPTOR ACQUISITION CORP I	100,000	$1M	0.05%	0
REVOLUTION HEALTHCAR AQ CORPREVOLUTION HEALTHCAR AQ CORP	101,990	$999K	0.05%	0
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	100,000	$995K	0.05%	0
SPORTS VENTURES ACQUISIN CORSPORTS VENTURES ACQUISIN COR	99,996	$988K	0.05%	0
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO	100,000	$988K	0.05%	0
PAGAYA TECHNOLOGIES LTD CL …PAGAYA TECHNOLOGIES LTD CL A SHS	99,996	$987K	0.05%	0
ANGEL POND HOLDINGS CORPANGEL POND HOLDINGS CORP	99,996	$987K	0.05%	0
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	100,000	$986K	0.05%	0
H I G ACQUISITION CORPH I G ACQUISITION CORP	99,999	$985K	0.05%	0
SILVER CREST ACQUISITION CORSILVER CREST ACQUISITION COR	100,000	$983K	0.05%	0
POWERED BRANDSPOWERED BRANDS	99,999	$982K	0.05%	0
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II	99,996	$981K	0.05%	0
CRUCIBLE ACQUISITION CORPCRUCIBLE ACQUISITION CORP	99,996	$980K	0.05%	0
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	99,995	$979K	0.05%	0
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP	99,996	$979K	0.05%	0
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	100,000	$977K	0.05%	0
HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I	99,996	$977K	0.05%	0
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	100,000	$977K	0.05%	0
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP	99,999	$976K	0.05%	0
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	424,750	$954K	0.05%	0
DHB CAPITAL CORPDHB CAPITAL CORP	93,516	$913K	0.05%	0
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	92,379	$907K	0.05%	0
FREYR BATTERY INCFREYR BATTERY INC	212,899	$898K	0.05%	0
IONQ INCIONQ INC	223,369	$873K	0.04%	0
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	86,053	$861K	0.04%	+37,053
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	82,141	$821K	0.04%	0
FORUM MERGER IV CORPFORUM MERGER IV CORP	81,700	$802K	0.04%	0
ALGOMA STL GROUP INCALGOMA STL GROUP INC	240,238	$794K	0.04%	-1,300
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	80,200	$793K	0.04%	0
LDH GROWTH CORP ILDH GROWTH CORP I	81,095	$792K	0.04%	0
INTERPRIVATE III FINANCIAL PINTERPRIVATE III FINANCIAL P	80,000	$790K	0.04%	0
AVISTA PUBLIC ACQUIS-CLASS AAVISTA PUBLIC ACQUIS-CLASS A	74,997	$756K	0.04%	new
SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS	848,016	$740K	0.04%	0
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	74,995	$739K	0.04%	0
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	74,996	$734K	0.04%	0
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	71,434	$728K	0.04%	0
EVGOWEVGO INC	185,652	$725K	0.04%	+5,842	Timeline
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	72,843	$710K	0.04%	0
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	70,004	$691K	0.03%	0
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	69,999	$687K	0.03%	0
BOXED INCBOXED INC	625,403	$666K	0.03%	-155,157
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	66,756	$654K	0.03%	0
RNWWWRENEW ENERGY GLOBAL PLC	344,866	$616K	0.03%	0	Timeline
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP	649,815	$608K	0.03%	0
AEA-BRIDGES IMPACT CORPAEA-BRIDGES IMPACT CORP	753,454	$596K	0.03%	0
MARKETWISE INCMARKETWISE INC	805,776	$592K	0.03%	0
RIVERVIEW ACQUISITION CORPRIVERVIEW ACQUISITION CORP	1,244,999	$591K	0.03%	0
GROUP NINE ACQUISITION CORPGROUP NINE ACQUISITION CORP	55,599	$544K	0.03%	0
ERMENEGILDO ZEGNA N VERMENEGILDO ZEGNA N V	239,424	$534K	0.03%	0
EQUITY DISTR ACQUISITION CO…EQUITY DISTR ACQUISITION CORP UNI…	51,137	$510K	0.03%	new
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	50,000	$506K	0.03%	0
MANA CAP ACQUISITION CORPMANA CAP ACQUISITION CORP	50,000	$506K	0.03%	0
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	50,000	$505K	0.03%	0
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	50,000	$505K	0.03%	-50,000
JATT ACQUISITION CORPJATT ACQUISITION CORP	50,000	$504K	0.03%	0
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	50,000	$502K	0.03%	0
OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP II	49,996	$497K	0.03%	0
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO	49,998	$496K	0.03%	0
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	49,996	$492K	0.02%	0
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	49,995	$491K	0.02%	0
KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP	50,000	$491K	0.02%	0
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	50,000	$489K	0.02%	0
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	50,000	$489K	0.02%	0
PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP	50,000	$489K	0.02%	0
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	50,000	$488K	0.02%	0
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	49,998	$488K	0.02%	0
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	49,995	$488K	0.02%	0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	47,730	$468K	0.02%	0
REDWIRE CORPORATIONREDWIRE CORPORATION	202,479	$452K	0.02%	0
CIFRCIPHER DIGITAL INC	121,761	$443K	0.02%	0	Timeline
GWHWSESS TECH INC	413,119	$442K	0.02%	0	Timeline
OPADWOFFERPAD SOLUTIONS INC WT EXP	542,937	$442K	0.02%	0	Timeline
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	44,984	$441K	0.02%	new
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	45,108	$440K	0.02%	0
MVSTWMICROVAST HOLDINGS INC	334,704	$428K	0.02%	-130,000	Timeline
NNAVWNEXTNAV INC	226,787	$426K	0.02%	0	Timeline
CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II	430,734	$424K	0.02%	0
ADSEWADS TEC ENERGY PLC	299,680	$417K	0.02%	0	Timeline
VIVID SEATS INCVIVID SEATS INC	130,293	$410K	0.02%	0
GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II	41,000	$401K	0.02%	0
INTERPRIVATE II ACQUISITIONINTERPRIVATE II ACQUISITION	38,820	$379K	0.02%	0
WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC	680,800	$363K	0.02%	0
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	35,000	$353K	0.02%	0
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	1,175,000	$351K	0.02%	-25,000
ATLANTIC AVE ACQUISITION CORATLANTIC AVE ACQUISITION COR	34,998	$345K	0.02%	0
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	34,996	$342K	0.02%	0
GCM GROSVENOR INCGCM GROSVENOR INC	224,699	$318K	0.02%	0
VLDXWVELO3D INC WT EXP 12/01/25 (DE	151,192	$318K	0.02%	0	Timeline
EUROPEAN BIOTECH ACQUTN CORPEUROPEAN BIOTECH ACQUTN CORP	32,046	$315K	0.02%	0
INTERPRIVATE IV INFRATECH PRINTERPRIVATE IV INFRATECH PR	31,965	$312K	0.02%	0
ACE CONVERGENCE ACQU CORPACE CONVERGENCE ACQU CORP	495,638	$310K	0.02%	-250,100
BZFDWBUZZFEED INC	356,587	$304K	0.02%	0	Timeline
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	655,868	$303K	0.02%	-366,630
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	214,076	$302K	0.02%	-30,680
WEWORK INCWEWORK INC	179,666	$297K	0.01%	-162,530
BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORP	29,996	$295K	0.01%	0
LITHIA MTRS INC COMLITHIA MTRS INC COM	351,231	$284K	0.01%	0
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	170,700	$283K	0.01%	new
Heliogen IncHeliogen Inc	233,177	$282K	0.01%	-30,000
BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO	507,874	$279K	0.01%	0
SEP ACQUISITION CORPSEP ACQUISITION CORP	850,000	$274K	0.01%	0
HCARW US 31 Dec 27 C11.5HCARW US 31 Dec 27 C11.5	791,839	$269K	0.01%	0
CELLEBRITE DI LTDCELLEBRITE DI LTD	210,918	$264K	0.01%	0
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	26,396	$261K	0.01%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	26,267	$260K	0.01%	0
CDROCODERE ONLINE LUXEMBOURG S A	50,708	$257K	0.01%	0	Timeline
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	508,958	$253K	0.01%	0
LIONHEART ACQUISITION CORP …LIONHEART ACQUISITION CORP II WT …	548,374	$248K	0.01%	0
Tcv Acquisition CorpTcv Acquisition Corp	25,000	$244K	0.01%	0
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	1,117,017	$223K	0.01%	0
MONEYLION INCMONEYLION INC	566,000	$215K	0.01%	0
Concord Acquisition CorpConcord Acquisition Corp	177,622	$210K	0.01%	-430,000
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	673,439	$209K	0.01%	0
CORE SCIENTIFIC INCCORE SCIENTIFIC INC	110,942	$207K	0.01%	new
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	329,025	$206K	0.01%	0
CDROWCODERE ONLINE LUXEMBOURG S A	371,933	$206K	0.01%	0	Timeline
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	100,000	$197K	0.01%	new
E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS …	93,243	$196K	0.01%	0
GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN	20,000	$196K	0.01%	0
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	822,751	$195K	0.01%	0
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP	19,995	$195K	0.01%	0
THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP	19,998	$195K	0.01%	0
CLEAN ENERGY SPL SITUATIONSCLEAN ENERGY SPL SITUATIONS	18,622	$186K	0.01%	-79,950
CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP	542,500	$183K	0.01%	0
WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27	140,000	$179K	0.01%	new
G SQUARED ASCEND I INCG SQUARED ASCEND I INC	18,151	$179K	0.01%	0
BIG SKY GROWTH PARTNERS INC…BIG SKY GROWTH PARTNERS INC UNIT …	17,976	$176K	0.01%	0
NUVATION BIO INCNUVATION BIO INC	215,426	$174K	0.01%	0
AGILETHOUGHT INC 11.5000EXP…AGILETHOUGHT INC 11.5000EXP01/10/…	380,000	$173K	0.01%	0
FAZE HOLDINGS INC WT EXP 03…FAZE HOLDINGS INC WT EXP 030128	191,666	$173K	0.01%	0
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	995,896	$169K	0.01%	0
POEMA GLOBAL HOLDINGS CORPPOEMA GLOBAL HOLDINGS CORP	126,242	$169K	0.01%	-38,509
AVANTI ACQUISITION CORPAVANTI ACQUISITION CORP	641,188	$158K	0.01%	0
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	444,785	$151K	0.01%	0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	15,000	$150K	0.01%	0
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III	14,995	$147K	0.01%	0
TUSCAN HLDGS CORP IITUSCAN HLDGS CORP II	285,667	$147K	0.01%	-85,793
BERKSHIRE GREY INCBERKSHIRE GREY INC	351,873	$145K	0.01%	0
CANO HEALTH INCCANO HEALTH INC	89,845	$144K	0.01%	0
SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP…	417,086	$140K	0.01%	0
EVTWFVERTICAL AEROSPACE LTD WT PUR	175,235	$140K	0.01%	0	Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	134,235	$135K	0.01%	-20,000
SARISSA CAPITAL ACQUISITN COSARISSA CAPITAL ACQUISITN CO	368,860	$133K	0.01%	0
L&F ACQUISITION CORPL&F ACQUISITION CORP	424,230	$129K	0.01%	0
Goal Acquisitions CorpGoal Acquisitions Corp	425,000	$128K	0.01%	0
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	474,999	$128K	0.01%	0
SPRINGBIG HOLDINSPRINGBIG HOLDIN	425,730	$128K	0.01%	0
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	278,499	$125K	0.01%	0
MSD ACQUISITION CORPMSD ACQUISITION CORP	162,321	$125K	0.01%	0
COLICITY INCCOLICITY INC	313,606	$125K	0.01%	+124,833
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	336,000	$124K	0.01%	new
SPIRE GLOBAL INCSPIRE GLOBAL INC	455,911	$123K	0.01%	0
COMPOSECURE INCCOMPOSECURE INC	79,500	$122K	0.01%	-500
EDNCW US 27 Feb 23 C11.5EDNCW US 27 Feb 23 C11.5	490,000	$120K	0.01%	0
E MERGE TECHNOLOGY ACQUISITIE MERGE TECHNOLOGY ACQUISITI	701,733	$119K	0.01%	0
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	581,989	$117K	0.01%	0
PIIIWP3 HEALTH PARTNERS INC	72,700	$116K	0.01%	0	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	232,957	$116K	0.01%	new
ISPOWINSPIRATO INC WT EXP 02/09/27	60,550	$115K	0.01%	new	Timeline
LEVWQLION ELEC CO WT EXP 05/06/26 (	52,561	$115K	0.01%	0	Timeline
SKILLSOFT CORPSKILLSOFT CORP	100,000	$114K	0.01%	0
BABYLON HLDGS LTDBABYLON HLDGS LTD	213,461	$114K	0.01%	0
FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP	149,136	$113K	0.01%	0
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	330,096	$111K	0.01%	0
COVAW US 31 Dec 27 C11.5COVAW US 31 Dec 27 C11.5	606,170	$108K	0.01%	0
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	368,749	$107K	0.01%	0
HH&L ACQUISITION COHH&L ACQUISITION CO	456,794	$105K	0.01%	0
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	300,000	$105K	0.01%	0
ALLEGO N VALLEGO N V	98,771	$103K	0.01%	new
REDBOX ENTERTAINMENTREDBOX ENTERTAINMENT	430,300	$103K	0.01%	0
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	193,796	$99K	<0.01%	0
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP	10,000	$98K	<0.01%	0
DRAGONEER GROWTH OPT CORP IIDRAGONEER GROWTH OPT CORP II	10,000	$98K	<0.01%	0
LANDSEA HOMES CORPLANDSEA HOMES CORP	425,731	$98K	<0.01%	0
CLIMATE REAL IMPACT SLUTINSCLIMATE REAL IMPACT SLUTINS	10,000	$98K	<0.01%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	196,549	$96K	<0.01%	0	Timeline
STARRY GROUP HOLDINGS INCSTARRY GROUP HOLDINGS INC	111,505	$96K	<0.01%	new
LUX HEALTH TECH ACQUISITIONLUX HEALTH TECH ACQUISITION	232,325	$96K	<0.01%	0
TREPONT ACQUISITION COR-CW26TREPONT ACQUISITION COR-CW26	699,998	$96K	<0.01%	0
DRTSWALPHA TAU MEDICAL LTD	155,361	$95K	<0.01%	new	Timeline
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	399,999	$90K	<0.01%	0
GLOBAL SYNERGY ACQUISIT CORPGLOBAL SYNERGY ACQUISIT CORP	499,999	$90K	<0.01%	0
26 Capital Acquisition Corp26 Capital Acquisition Corp	174,999	$89K	<0.01%	0
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	150,000	$88K	<0.01%	new
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	306,619	$86K	<0.01%	0
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	131,422	$86K	<0.01%	0
ARCHER AVIATION INCARCHER AVIATION INC	95,235	$85K	<0.01%	0
CAREMAX INCCAREMAX INC	51,921	$83K	<0.01%	0
EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT	241,738	$82K	<0.01%	0
KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR	475,000	$82K	<0.01%	0
LIGHTJUMP ACQUISITION CORPLIGHTJUMP ACQUISITION CORP	295,860	$80K	<0.01%	0
Figure Acquisition Corp IFigure Acquisition Corp I	115,686	$79K	<0.01%	0
QSIAWQUANTUM SI INC	66,666	$77K	<0.01%	0	Timeline
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC	607,078	$77K	<0.01%	-225,825
BITE ACQUISITION CORPBITE ACQUISITION CORP	229,587	$76K	<0.01%	0
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP	260,833	$76K	<0.01%	0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	209,176	$74K	<0.01%	0
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP	100,000	$74K	<0.01%	0
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	185,137	$73K	<0.01%	0
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	325,000	$72K	<0.01%	0
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	141,665	$71K	<0.01%	0
EJF ACQUISITION CORPEJF ACQUISITION CORP	75,832	$71K	<0.01%	-37,500
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	75,000	$70K	<0.01%	0
FAST RADIUS INCFAST RADIUS INC	416,825	$70K	<0.01%	new
AIRSPANNETWORKSHOLDINGSINAIRSPANNETWORKSHOLDINGSIN	200,000	$69K	<0.01%	0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	256,730	$68K	<0.01%	-279,700
EPWR/WS US 31 Dec 27 C11.5EPWR/WS US 31 Dec 27 C11.5	349,999	$66K	<0.01%	0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	126,651	$65K	<0.01%	0
Ascendant Digital Acquisiti…Ascendant Digital Acquisition Cor…	161,608	$65K	<0.01%	new
APPTECH PMTS CORPAPPTECH PMTS CORP	47,500	$64K	<0.01%	new
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	342,223	$62K	<0.01%	0
ALTUS POWER INCALTUS POWER INC	37,500	$61K	<0.01%	0
OPPFI INCOPPFI INC	118,011	$60K	<0.01%	0
ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT CO	148,841	$57K	<0.01%	0
MDH ACQUISITION CORPMDH ACQUISITION CORP	382,053	$57K	<0.01%	0
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	260,118	$56K	<0.01%	0
TEKKORP DIGITAL ACQUISITN COTEKKORP DIGITAL ACQUISITN CO	180,770	$56K	<0.01%	+23,600

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	52,000,000	$110M	+27,920,000
AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1	principal	30,500,000	$64.1M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	42,850,000	$59M	+31,000,000
MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1	principal	12,097,000	$33.5M	-5,000,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	24,901,000	$32.7M	-18,000,000
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	17,975,000	$32.1M	-3,000,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	10,000,000	$23.7M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1	principal	13,000,000	$21.5M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0	principal	9,000,000	$21.1M	-5,000,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	10,000,000	$17.5M	+8,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	11,500,000	$15.2M	+1,500,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	5,000,000	$10.8M	new
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 4.750% 5/1	principal	3,272,000	$6.45M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	5,000,000	$6.09M	0
RHRH BOND	principal	2,600,000	$4.42M	0
EVENTBRITE INCEVENTBRITE INC NOTE 5.000%12/0	principal	2,000,000	$2.9M	0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	2,000,000	$1.99M	0

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BURGUNDY TECHNOLOGY ACQU CORBURGUNDY TECHNOLOGY ACQU COR	2,780,000	$27.8M	shares
FIRSTMARK HORIZON ACQUISITIOFIRSTMARK HORIZON ACQUISITIO	1,184,030	$11.7M	shares
TUSCAN HLDGS CORP IITUSCAN HLDGS CORP II	1,087,963	$11.1M	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	6,000,000	$8.32M	principal
MSP RECOVERY INC COM CL AMSP RECOVERY INC COM CL A	700,000	$6.97M	shares
ACE Convergence Acquisition…ACE Convergence Acquisition Corp	688,810	$6.86M	shares
TAILWIND TWO ACQUISITION CORTAILWIND TWO ACQUISITION COR	684,095	$6.76M	shares
MERIDA MERGER CORP IMERIDA MERGER CORP I	603,509	$6.03M	shares
VARONIS SYS INCVARONIS SYS INC	3,500,000	$6.01M	principal
ECP ENVIRONMENTAL GW OPT CORECP ENVIRONMENTAL GW OPT COR	556,896	$5.49M	shares
MOTIVE CAPITAL CORPMOTIVE CAPITAL CORP	550,000	$5.41M	shares
HEALTHCARE CAPITAL CORPHEALTHCARE CAPITAL CORP	549,998	$5.4M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	80,000	$3.99M	shares
JUNIPER II CORPJUNIPER II CORP	375,200	$3.83M	shares
NOVUS CAPITAL CORPORATION IINOVUS CAPITAL CORPORATION II	349,998	$3.46M	shares
POEMA GLOBAL HOLDINGS CORPPOEMA GLOBAL HOLDINGS CORP	329,502	$3.25M	shares
Q2 HLDGS INCQ2 HLDGS INC	3,000,000	$2.77M	principal
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	250,000	$2.52M	shares
CLSCLS	199,998	$1.99M	shares
ENVIRONMENTAL IMPACT ACQU COENVIRONMENTAL IMPACT ACQU CO	200,000	$1.98M	shares
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP III	199,996	$1.97M	shares
CITIC CAPITAL ACQUISITION COCITIC CAPITAL ACQUISITION CO	194,000	$1.94M	shares
SEA LTDSEA LTD	700,000	$1.79M	principal
YELLOWSTONE ACQUISITION CO …YELLOWSTONE ACQUISITION CO COM CL…	149,998	$1.52M	shares
GORES METROPOULOS II INCGORES METROPOULOS II INC	113,676	$1.13M	shares
BRILLIANT ACQUISITION CORPBRILLIANT ACQUISITION CORP	100,944	$1.04M	shares
CF ACQUISITION CORP VCF ACQUISITION CORP V	99,999	$970K	shares
TRITIUM DCFC LIMITED ORDINA…TRITIUM DCFC LIMITED ORDINARY SHA…	97,212	$969K	shares
ROCKET LAB USA INCROCKET LAB USA INC	244,790	$876K	shares
NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP	139,197	$870K	shares
AVISTA PUB ACQUISITION CORP…AVISTA PUB ACQUISITION CORP II UN…	75,000	$758K	shares
ROTH CH ACQUISITION III COROTH CH ACQUISITION III CO	54,800	$544K	shares
SCVX CORPSCVX CORP	51,590	$515K	shares
PIVOTAL HOLDINGS CORPPIVOTAL HOLDINGS CORP	48,798	$483K	shares
BETTER WORLD ACQUISITION CORBETTER WORLD ACQUISITION COR	39,553	$402K	shares
BURGUNDY TECHNOLOGY ACQU CORBURGUNDY TECHNOLOGY ACQU COR	704,936	$398K	shares
MAPSWWM TECHNOLOGY INC	282,923	$372K	shares
POWER & DIGITAL INFRA ACQ COPOWER & DIGITAL INFRA ACQ CO	96,483	$318K	shares
TRITERRAS INCTRITERRAS INC	913,347	$298K	shares
THAYER VENTURES ACQU CORPTHAYER VENTURES ACQU CORP	223,550	$216K	shares
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP III	150,747	$215K	shares
MOTIVE CAPITAL CORPMOTIVE CAPITAL CORP	200,000	$204K	shares
TAILWIND TWO ACQUISITION CORTAILWIND TWO ACQUISITION COR	236,365	$187K	shares
MERIDA MERGER CORP IMERIDA MERGER CORP I	150,000	$159K	shares
NOVUS CAPITAL CORPORATION IINOVUS CAPITAL CORPORATION II	116,666	$146K	shares
HEALTHCARE CAPITAL CORPHEALTHCARE CAPITAL CORP	273,216	$133K	shares
RUMBLE INCRUMBLE INC	49,940	$128K	shares
ENVIRONMENTAL IMPACT ACQU COENVIRONMENTAL IMPACT ACQU CO	100,000	$119K	shares
STARRY GROUP HOLDINGS INC W…STARRY GROUP HOLDINGS INC WT EXP …	106,410	$106K	shares
ECP ENVIRONMENTAL GW OPT CORECP ENVIRONMENTAL GW OPT COR	149,196	$105K	shares
CAPSTAR SPL PURP ACQUISITIONCAPSTAR SPL PURP ACQUISITION	141,423	$89K	shares
SCVX CORPSCVX CORP	215,000	$73K	shares
YELLOWSTONE ACQUISITION COYELLOWSTONE ACQUISITION CO	74,999	$62K	shares
DECARBONIZATION PLUS ACQU IIDECARBONIZATION PLUS ACQU II	32,404	$51K	shares
VPC IMPACT ACQ HOLD A -CW27VPC IMPACT ACQ HOLD A -CW27	46,477	$49K	shares
ROCKLEY PHOTONICS HLDGS LTDROCKLEY PHOTONICS HLDGS LTD	25,099	$31K	shares
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	34,999	$28K	shares
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	11,953	$23K	shares
SPORTS VENTURES ACQUISIN CORSPORTS VENTURES ACQUISIN COR	33,332	$20K	shares
GORES METROPOULOS II INCGORES METROPOULOS II INC	10,344	$19K	shares
CF ACQUISITION CORP VCF ACQUISITION CORP V	33,333	$18K	shares
SOC TELEMED INCSOC TELEMED INC	24,700	$3K	shares

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-22-007009	base		2022-05-16	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC