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
BROOGE ENERGY LTDBROOGE ENERGY LTD	149,850	$55K	<0.01%	0
NORTH MOUNTAIN MERGER CORP …NORTH MOUNTAIN MERGER CORP WT EXP…	194,123	$54K	<0.01%	0
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU	47,519	$52K	<0.01%	0
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	194,891	$52K	<0.01%	0
DHC ACQUISITION CORPDHC ACQUISITION CORP	218,790	$51K	<0.01%	0
PAYSAFE LIMITEDPAYSAFE LIMITED	95,936	$50K	<0.01%	-45,512
MONEYLION INCMONEYLION INC	20,000	$50K	<0.01%	0
LDH GROWTH CORP ILDH GROWTH CORP I	127,876	$49K	<0.01%	0
OWLET INCOWLET INC	64,066	$49K	<0.01%	-79,355
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP	149,999	$47K	<0.01%	0
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP	230,000	$47K	<0.01%	0
MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN CO	204,830	$46K	<0.01%	0
PEAR THERAPEUTICS INCPEAR THERAPEUTICS INC	59,486	$46K	<0.01%	-400
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	100,931	$45K	<0.01%	0
OTONOMO TECHNOLOGIES LTDOTONOMO TECHNOLOGIES LTD	256,000	$45K	<0.01%	0
POPULATION HEALTH INVS CO INPOPULATION HEALTH INVS CO IN	166,666	$45K	<0.01%	0
PINE IS ACQUISITION CORPPINE IS ACQUISITION CORP	93,166	$45K	<0.01%	0
WTS/CLEVER LEAVES HOLDINGS …WTS/CLEVER LEAVES HOLDINGS INC 11…	103,133	$44K	<0.01%	-481,866
HPX CORPHPX CORP	242,800	$44K	<0.01%	0
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	67,218	$44K	<0.01%	0
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	255,046	$42K	<0.01%	0
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	116,666	$42K	<0.01%	0
CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP	181,472	$42K	<0.01%	0
EVO ACQUISITION CORPEVO ACQUISITION CORP	241,540	$41K	<0.01%	0
WTS/ACKRELL SPAC PARTNERS I…WTS/ACKRELL SPAC PARTNERS I CO. …	142,121	$40K	<0.01%	-40,003
WTS/ENVIRONMENTAL IMPACT AC…WTS/ENVIRONMENTAL IMPACT ACQUI 11…	50,000	$39K	<0.01%	new
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…	178,759	$39K	<0.01%	0
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	99,240	$39K	<0.01%	0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	200,000	$38K	<0.01%	new
LEO HLDGS CORP IILEO HLDGS CORP II	112,499	$38K	<0.01%	0
ROIVANT SCIENCES LTDROIVANT SCIENCES LTD	39,144	$36K	<0.01%	0
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	84,133	$35K	<0.01%	0
WTS/PMV CONSUMER ACQUISITIO…WTS/PMV CONSUMER ACQUISITION C EX…	137,500	$34K	<0.01%	0
SWITCHBACK II CORPSWITCHBACK II CORP	91,113	$34K	<0.01%	0
FALCON MINERALS CORPFALCON MINERALS CORP	91,380	$33K	<0.01%	0
PONTEM CORPORATIONPONTEM CORPORATION	99,999	$32K	<0.01%	0
IG ACQUISITION CORPIG ACQUISITION CORP	100,000	$32K	<0.01%	0
GELESIS HLDGS INCGELESIS HLDGS INC	141,423	$32K	<0.01%	new
HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT	120,619	$31K	<0.01%	0
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	59,999	$31K	<0.01%	0
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	101,598	$31K	<0.01%	0
SLAM CORPSLAM CORP	72,443	$30K	<0.01%	0
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	100,703	$30K	<0.01%	0
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	62,498	$30K	<0.01%	0
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	124,999	$30K	<0.01%	0
AF ACQUISITION CORPAF ACQUISITION CORP	116,665	$30K	<0.01%	0
CLASS ACCELERATION CORPCLASS ACCELERATION CORP	163,493	$30K	<0.01%	0
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	111,342	$29K	<0.01%	0
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	146,779	$29K	<0.01%	0
INSU ACQUISITION CORP IIIINSU ACQUISITION CORP III	145,243	$29K	<0.01%	0
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	30,000	$29K	<0.01%	0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	112,499	$28K	<0.01%	0
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	99,998	$28K	<0.01%	0
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	100,000	$28K	<0.01%	0
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	112,825	$28K	<0.01%	0
VY GLOBAL GROWTHVY GLOBAL GROWTH	39,999	$28K	<0.01%	0
EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC	24,444	$27K	<0.01%	0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	139,630	$27K	<0.01%	0
ENJOY TECHNOLOGY INCENJOY TECHNOLOGY INC	103,668	$27K	<0.01%	0
REE AUTOMOTIVE LTD WT EXP 0…REE AUTOMOTIVE LTD WT EXP 072226	86,311	$27K	<0.01%	-5,000
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGS	99,999	$27K	<0.01%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	85,056	$26K	<0.01%	0
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	137,352	$26K	<0.01%	0
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	74,998	$26K	<0.01%	0
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	129,074	$26K	<0.01%	0
FTAC PARNASSUS ACQUISITN CORFTAC PARNASSUS ACQUISITN COR	68,749	$26K	<0.01%	0
EDTECHX HOLDINGS ACQU CORP IEDTECHX HOLDINGS ACQU CORP I	225,000	$26K	<0.01%	0
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP	83,332	$25K	<0.01%	0
ASTREA ACQUISITION CORPASTREA ACQUISITION CORP	149,899	$25K	<0.01%	0
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C	100,000	$25K	<0.01%	0
Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP	99,999	$25K	<0.01%	0
ELECTRIC LAST MILE SOLUTNS IELECTRIC LAST MILE SOLUTNS I	124,544	$25K	<0.01%	-13,876
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	93,232	$24K	<0.01%	0
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	149,999	$24K	<0.01%	0
NDACW US 31 Dec 27 C11.5NDACW US 31 Dec 27 C11.5	50,000	$24K	<0.01%	0
HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V	59,652	$24K	<0.01%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	97,960	$23K	<0.01%	0
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	126,723	$23K	<0.01%	0
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	69,199	$23K	<0.01%	0
LIVEVOX HOLDING INCLIVEVOX HOLDING INC	68,504	$23K	<0.01%	0
TURMERIC ACQUISITION CORPTURMERIC ACQUISITION CORP	82,585	$23K	<0.01%	0
TH INTERNATIONAL LIMITED WT…TH INTERNATIONAL LIMITED WT EXP 0…	50,000	$23K	<0.01%	0
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	65,219	$22K	<0.01%	0
HIPPO HLDGS INCHIPPO HLDGS INC	65,362	$22K	<0.01%	0
SCION TECH GROWTH ISCION TECH GROWTH I	83,332	$22K	<0.01%	0
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	66,666	$22K	<0.01%	0
KL ACQUISITION CORPKL ACQUISITION CORP	99,998	$22K	<0.01%	0
TALKWTALKSPACE INC	97,500	$21K	<0.01%	0	Timeline
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP	54,492	$21K	<0.01%	0
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	62,499	$21K	<0.01%	new
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	62,874	$21K	<0.01%	0
SHARECARE INCSHARECARE INC	67,399	$21K	<0.01%	0
ANGEL POND HOLDINGS CORP WT…ANGEL POND HOLDINGS CORP WT EXP	33,231	$21K	<0.01%	-101
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	51,485	$20K	<0.01%	0
SATELLOGIC INCSATELLOGIC INC	25,282	$19K	<0.01%	new
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	88,345	$19K	<0.01%	0
USHG ACQUISITION CORPUSHG ACQUISITION CORP	16,665	$19K	<0.01%	0
DELWINDS INS ACQUISITION CORDELWINDS INS ACQUISITION COR	63,399	$19K	<0.01%	0
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	80,825	$18K	<0.01%	0
TBLAWTABOOLA.COM LTD	17,596	$17K	<0.01%	0	Timeline
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION	41,400	$17K	<0.01%	0
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	50,000	$17K	<0.01%	0
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	37,991	$17K	<0.01%	0
DUNE ACQUISITION CORPDUNE ACQUISITION CORP	75,000	$17K	<0.01%	0
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	54,383	$17K	<0.01%	0
LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II	41,859	$17K	<0.01%	0
AHPAW US 06 Apr 26 C11.5AHPAW US 06 Apr 26 C11.5	24,999	$17K	<0.01%	new
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	66,666	$16K	<0.01%	0
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	37,500	$16K	<0.01%	0
AGILE GROWTH CORPAGILE GROWTH CORP	53,375	$16K	<0.01%	0
MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP II	40,000	$16K	<0.01%	0
FINTECH ACQUISITION CORP VFINTECH ACQUISITION CORP V	16,666	$16K	<0.01%	0
SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI	34,998	$16K	<0.01%	0
Atlantic Avenue Acquisition…Atlantic Avenue Acquisition Corp	74,999	$16K	<0.01%	0
Blueriver Acquisition CorpBlueriver Acquisition Corp	58,332	$15K	<0.01%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	67,939	$15K	<0.01%	0
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	37,499	$15K	<0.01%	0
LFTRW US 23 Oct 25 C11.5LFTRW US 23 Oct 25 C11.5	60,158	$15K	<0.01%	0
ROSS ACQUISITION II CORPROSS ACQUISITION II CORP	33,332	$14K	<0.01%	0
XOSWWXOS INC	33,333	$14K	<0.01%	0	Timeline
BRILLIANT ACQUISITION CORPBRILLIANT ACQUISITION CORP	100,944	$14K	<0.01%	new
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO	24,999	$14K	<0.01%	0
PIVOTAL HOLDINGS CORPPIVOTAL HOLDINGS CORP	20,805	$14K	<0.01%	0
PIONEER MERGER CORPPIONEER MERGER CORP	66,666	$13K	<0.01%	0
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	25,000	$13K	<0.01%	0
HEALTH ASSURN ACQUISITION COHEALTH ASSURN ACQUISITION CO	25,000	$13K	<0.01%	0
SPORTSTEK ACQUISITION CORPSPORTSTEK ACQUISITION CORP	66,806	$12K	<0.01%	0
Clene IncClene Inc	33,876	$12K	<0.01%	0
H I G ACQUISITION CORPH I G ACQUISITION CORP	33,333	$12K	<0.01%	0
GO ACQUISITION CORPGO ACQUISITION CORP	66,666	$12K	<0.01%	0
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	50,000	$12K	<0.01%	0
POWERED BRANDSPOWERED BRANDS	33,433	$11K	<0.01%	0
GAMING & HOSPITALITY ACQU COGAMING & HOSPITALITY ACQU CO	39,999	$11K	<0.01%	0
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	30,550	$11K	<0.01%	new
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	24,281	$11K	<0.01%	0
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP	39,933	$11K	<0.01%	0
EQRX INCEQRX INC	13,321	$11K	<0.01%	0
CRUCIBLE ACQUISITION CORPCRUCIBLE ACQUISITION CORP	33,332	$11K	<0.01%	0
TISHMAN SPEYER INNOVATION COTISHMAN SPEYER INNOVATION CO	30,000	$11K	<0.01%	0
AMERICAS TECHNOLOGY ACQSN COAMERICAS TECHNOLOGY ACQSN CO	96,698	$11K	<0.01%	0
HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERS	34,787	$11K	<0.01%	0
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG	35,175	$10K	<0.01%	0
FRAZIER LIFESCIENCES ACQU COFRAZIER LIFESCIENCES ACQU CO	51,520	$10K	<0.01%	0
GRINDR INCGRINDR INC	25,000	$10K	<0.01%	0
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	14,999	$9K	<0.01%	0
DHB CAPITAL CORPDHB CAPITAL CORP	31,172	$9K	<0.01%	0
REVOLUTION HEALTHCAR AQ CORPREVOLUTION HEALTHCAR AQ CORP	20,398	$9K	<0.01%	0
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	16,689	$9K	<0.01%	0
FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW	28,125	$9K	<0.01%	0
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	20,000	$9K	<0.01%	0
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP	33,333	$8K	<0.01%	0
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	91,312	$8K	<0.01%	0
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	12,499	$8K	<0.01%	0
HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I	24,999	$8K	<0.01%	0
PROPTECH INVESTMENT CORP IIPROPTECH INVESTMENT CORP II	31,601	$8K	<0.01%	0
OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP II	12,499	$8K	<0.01%	0
ATLAS CREST INVESTMENT CORP…ATLAS CREST INVESTMENT CORP W EXP…	24,999	$8K	<0.01%	0
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	18,749	$7K	<0.01%	0
Constellation Acquisition C…Constellation Acquisition Corp I	23,333	$7K	<0.01%	0
BRILLIANT ACQUISITION CORPBRILLIANT ACQUISITION CORP	38,726	$7K	<0.01%	new
CHEER HLDG INCCHEER HLDG INC	400,000	$6K	<0.01%	0
SRZNWSURROZEN INC	18,090	$5K	<0.01%	0	Timeline
00	18,533	$5K	<0.01%	0
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	11,209	$4K	<0.01%	0
KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP	24,900	$4K	<0.01%	0
PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP	10,000	$3K	<0.01%	0

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