Castle Creek Arbitrage, LLC

13F filer, CIK 1326638, AVON, CO

Castle Creek Arbitrage, LLC reported $1,831,958,000 across 674 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15. Its ten largest share positions make up 22.1% of the portfolio.

Filed 2022-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001214659-22-010190

Period: 2022-06-30
Reported value: $1.83B
Holdings: 674
Top 10 weight: 22.1%
New: 25
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GESHER I ACQUISITION CORPnew	+849,652	$8.37M
LEGATO MERGER CORP IInew	+558,274	$5.54M
GLOBAL BLOCKCHAIN ACQUI CORPnew	+375,000	$3.68M
CORNER GROWTH ACQUISITN CORPnew	+300,000	$3.01M
INVESTCORP AI ACQUISITION COnew	+250,000	$2.51M

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
KINS TECHNOLOGY GROUP INCexited	-1,878,208	-$18.9M
TREPONT ACQUISITION CORP Iexited	-1,202,037	-$12.1M
GESHER I ACQUISITION CORPexited	-849,652	-$8.44M
TUATARA CAPITAL ACQUISITN COexited	-851,460	-$8.41M
LEGATO MERGER CORP IIexited	-558,275	-$5.62M

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, Q2 2022

Share positions as resolved from 13F-HR 0001214659-22-010190, largest first. % of portfolio is the value over $1,831,958,000, 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	2,469,998	$24.5M	1.34%	-20,000
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	2,350,000	$22.7M	1.24%	0
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	2,084,634	$20.7M	1.13%	-32,733
E MERGE TECHNOLOGY ACQUISITIE MERGE TECHNOLOGY ACQUISITI	2,000,418	$20M	1.09%	0
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	1,980,000	$19.6M	1.07%	0
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP	1,949,445	$19.3M	1.05%	0
INTEGRATED RAIL AND RES ACQINTEGRATED RAIL AND RES ACQ	1,880,000	$18.9M	1.03%	0
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	1,745,967	$17M	0.93%	0
SEP ACQUISITION CORPSEP ACQUISITION CORP	1,700,000	$16.8M	0.92%	0
CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II	1,639,925	$16.4M	0.89%	0
HEALTHCARE SERVICES ACQU CORHEALTHCARE SERVICES ACQU COR	1,559,973	$15.3M	0.84%	0
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	1,518,741	$15.2M	0.83%	0
INVESTCORP EUROPE ACQUISITIOINVESTCORP EUROPE ACQUISITIO	1,500,100	$15M	0.82%	0
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	1,489,356	$14.6M	0.8%	0
CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP	1,485,000	$14.5M	0.79%	0
AEA-BRIDGES IMPACT CORPAEA-BRIDGES IMPACT CORP	1,406,908	$14M	0.76%	0
TLGY ACQUISITION CORPORATIONTLGY ACQUISITION CORPORATION	1,379,948	$13.8M	0.75%	0
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	1,346,878	$13.2M	0.72%	0
CHAIN BRIDGE ICHAIN BRIDGE I	1,225,000	$12.2M	0.67%	0
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	1,200,423	$11.9M	0.65%	0
COVA ACQUISITION CORPCOVA ACQUISITION CORP	1,212,340	$11.9M	0.65%	0
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	1,184,355	$11.5M	0.63%	0
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	1,100,000	$10.9M	0.6%	0
FAST ACQUISITION CORP. CMNFAST ACQUISITION CORP. CMN	1,060,919	$10.7M	0.59%	0
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	1,066,184	$10.7M	0.58%	0
SARISSA CAPITAL ACQUISITN COSARISSA CAPITAL ACQUISITN CO	1,074,820	$10.6M	0.58%	0
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP	1,000,000	$10.1M	0.55%	0
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	1,000,000	$10.1M	0.55%	0
GLOBAL SYNERGY ACQUISIT CORPGLOBAL SYNERGY ACQUISIT CORP	999,998	$9.94M	0.54%	0
PARABELLUM ACQUISITION CORPPARABELLUM ACQUISITION CORP	1,000,400	$9.93M	0.54%	0
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	999,999	$9.83M	0.54%	0
COLICITY INCCOLICITY INC	1,000,065	$9.81M	0.54%	0
SATIXFY COMMUNICATIONS LTD …SATIXFY COMMUNICATIONS LTD ORD SHS	980,000	$9.66M	0.53%	0
BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO	982,344	$9.66M	0.53%	0
KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR	950,000	$9.26M	0.51%	0
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	910,258	$9.17M	0.5%	0
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	910,200	$9.09M	0.5%	0
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	912,700	$9.09M	0.5%	0
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	917,332	$9.04M	0.49%	0
ROTH CH ACQUISITION COROTH CH ACQUISITION CO	898,147	$9.03M	0.49%	0
GAMES & ESPORTS EXPRNC ACQ CGAMES & ESPORTS EXPRNC ACQ C	900,000	$8.99M	0.49%	0
HH&L ACQUISITION COHH&L ACQUISITION CO	913,588	$8.97M	0.49%	0
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	899,895	$8.86M	0.48%	0
PEGASUS DIGITAL MOBILITY ACQPEGASUS DIGITAL MOBILITY ACQ	846,852	$8.65M	0.47%	0
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	864,520	$8.54M	0.47%	0
MDH ACQUISITION CORPMDH ACQUISITION CORP	864,106	$8.48M	0.46%	0
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP	849,996	$8.45M	0.46%	0
GESHER I ACQUISITION CORPGESHER I ACQUISITION CORP	849,652	$8.37M	0.46%	new
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	832,500	$8.28M	0.45%	0
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	799,998	$7.86M	0.43%	0
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP	782,499	$7.79M	0.43%	0
SOAR TECHNOLOGY ACQUISITIONSOAR TECHNOLOGY ACQUISITION	750,000	$7.62M	0.42%	0
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	775,184	$7.59M	0.41%	0
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	739,377	$7.49M	0.41%	0
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	737,498	$7.26M	0.4%	0
EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT	728,652	$7.16M	0.39%	0
LUX HEALTH TECH ACQUISITIONLUX HEALTH TECH ACQUISITION	714,339	$7.07M	0.39%	0
GENESIS GRWT TECH ACQUSTN COGENESIS GRWT TECH ACQUSTN CO	699,200	$7.05M	0.38%	0
GREEN VISOR FINANCIAL TECHNOGREEN VISOR FINANCIAL TECHNO	700,000	$7.04M	0.38%	0
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	715,048	$6.99M	0.38%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	700,000	$6.99M	0.38%	0
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	693,505	$6.89M	0.38%	0
EMPOWERMENT & INCLUSION CAPIEMPOWERMENT & INCLUSION CAPI	699,998	$6.89M	0.38%	0
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	688,836	$6.88M	0.38%	-20,000
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	685,700	$6.85M	0.37%	0
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	675,490	$6.82M	0.37%	0
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	660,000	$6.63M	0.36%	0
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	656,590	$6.59M	0.36%	0
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	653,361	$6.48M	0.35%	0
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	650,000	$6.4M	0.35%	0
FTAC EMERALD ACQUISITION CORFTAC EMERALD ACQUISITION COR	642,572	$6.33M	0.35%	0
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	621,148	$6.24M	0.34%	0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	627,528	$6.16M	0.34%	0
TIGA ACQUISITION CORPTIGA ACQUISITION CORP	597,940	$6.13M	0.33%	0
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	610,300	$6.05M	0.33%	0
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	600,599	$6.04M	0.33%	-1
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	613,238	$6.03M	0.33%	0
LAVA MEDTECH ACQUISITION CORLAVA MEDTECH ACQUISITION COR	600,000	$6.01M	0.33%	0
LIGHTJUMP ACQUISITION CORPLIGHTJUMP ACQUISITION CORP	591,720	$5.91M	0.32%	0
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	593,966	$5.85M	0.32%	0
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	574,998	$5.66M	0.31%	0
LEGATO MERGER CORP IILEGATO MERGER CORP II	558,274	$5.54M	0.3%	new
DHC ACQUISITION CORPDHC ACQUISITION CORP	556,158	$5.45M	0.3%	0
CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST	542,229	$5.43M	0.3%	0
CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP	544,416	$5.35M	0.29%	0
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	520,236	$5.11M	0.28%	0
MCLAREN TECHNOLOGY ACQ CORPMCLAREN TECHNOLOGY ACQ CORP	510,955	$5.11M	0.28%	0
SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP	500,000	$5.04M	0.27%	0
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	500,000	$5.02M	0.27%	0
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	500,000	$5.01M	0.27%	0
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP	500,000	$5M	0.27%	0
ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP	500,000	$4.99M	0.27%	0
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	500,000	$4.99M	0.27%	0
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	500,000	$4.98M	0.27%	0
POPULATION HEALTH INVS CO INPOPULATION HEALTH INVS CO IN	499,998	$4.94M	0.27%	0
LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC	465,289	$4.8M	0.26%	-94,711
EVO ACQUISITION CORPEVO ACQUISITION CORP	483,080	$4.72M	0.26%	0
TEKKORP DIGITAL ACQUISITN COTEKKORP DIGITAL ACQUISITN CO	475,014	$4.7M	0.26%	0
B RILEY PRINCIPAL 150 MERGERB RILEY PRINCIPAL 150 MERGER	458,542	$4.57M	0.25%	0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	450,000	$4.54M	0.25%	0
FIGURE ACQUISITION CORP I -AFIGURE ACQUISITION CORP I -A	462,744	$4.53M	0.25%	0
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	450,000	$4.53M	0.25%	0
BITE ACQUISITION CORPBITE ACQUISITION CORP	460,252	$4.51M	0.25%	0
LEO HLDGS CORP IILEO HLDGS CORP II	449,996	$4.43M	0.24%	0
INSU ACQUISITION CORP IIIINSU ACQUISITION CORP III	435,729	$4.29M	0.23%	0
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	425,000	$4.16M	0.23%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	410,900	$4.15M	0.23%	0
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	418,420	$4.14M	0.23%	0
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	424,995	$4.13M	0.23%	0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	421,125	$4.13M	0.23%	0
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	412,056	$4.04M	0.22%	0
PHOENIX BIOTECH ACQUISITIONPHOENIX BIOTECH ACQUISITION	400,000	$4.03M	0.22%	0
MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN CO	409,660	$4.02M	0.22%	0
INTELLIGENT MEDI ACQSITN CORINTELLIGENT MEDI ACQSITN COR	400,000	$4.02M	0.22%	0
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	400,000	$4.02M	0.22%	0
SOFTWARE ACQUISITN GRP INC ISOFTWARE ACQUISITN GRP INC I	400,000	$4.02M	0.22%	0
LIONHEART III CORPLIONHEART III CORP	400,000	$4.01M	0.22%	0
JACKSON ACQUISITION COJACKSON ACQUISITION CO	405,005	$4.01M	0.22%	0
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	399,360	$4M	0.22%	0
BANYAN ACQUISITION CORPORATIBANYAN ACQUISITION CORPORATI	400,000	$4M	0.22%	0
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION	399,075	$4M	0.22%	0
TLGYFTLGY ACQUISITION CORP ORD SHS	400,000	$3.99M	0.22%	0	Timeline
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	402,465	$3.99M	0.22%	0
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	404,996	$3.98M	0.22%	0
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	400,000	$3.97M	0.22%	0
ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ	400,000	$3.91M	0.21%	0
PROPERTY SOLUTIONS ACQUISIT…PROPERTY SOLUTIONS ACQUISITION UN…	390,095	$3.81M	0.21%	0
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	390,000	$3.8M	0.21%	0
JUNIPER II CORPJUNIPER II CORP	375,198	$3.73M	0.2%	0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	375,000	$3.68M	0.2%	new
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	370,274	$3.64M	0.2%	0
HCM ACQUISITION COHCM ACQUISITION CO	363,100	$3.62M	0.2%	0
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	361,509	$3.61M	0.2%	0
SLAMFSLAM CORP CL A (CYM)	365,672	$3.6M	0.2%	0	Timeline
WORLD QUANTUM GROWTH ACQUISIWORLD QUANTUM GROWTH ACQUISI	356,900	$3.55M	0.19%	0
JWSMFJAWS MUSTANG ACQUISITION CORP	361,064	$3.55M	0.19%	0	Timeline
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	360,995	$3.55M	0.19%	0
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP	357,518	$3.51M	0.19%	0
INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I	350,000	$3.51M	0.19%	0
ACKRELL SPAC PARTNERS I COACKRELL SPAC PARTNERS I CO	340,109	$3.5M	0.19%	-75,871
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	350,000	$3.5M	0.19%	0
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	350,000	$3.5M	0.19%	0
ARBOR RAPHA CAP BIOHLDS CORPARBOR RAPHA CAP BIOHLDS CORP	342,517	$3.44M	0.19%	0
26 Capital Acquisition Corp26 Capital Acquisition Corp	349,998	$3.43M	0.19%	0
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	345,200	$3.42M	0.19%	0
L&F ACQUISITION CORP. CMNL&F ACQUISITION CORP. CMN	338,306	$3.41M	0.19%	-111,694
AF ACQUISITION CORPAF ACQUISITION CORP	349,995	$3.41M	0.19%	0
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	349,998	$3.4M	0.19%	0
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	338,475	$3.32M	0.18%	0
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	334,026	$3.29M	0.18%	0
CLASS ACCELERATION CORPCLASS ACCELERATION CORP	327,386	$3.21M	0.18%	0
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	308,134	$3.05M	0.17%	0
HUNT COMPANIES ACQUISITIOHUNT COMPANIES ACQUISITIO	300,000	$3.03M	0.17%	0
TECHNOLOGY & TELECOM ACQ CORTECHNOLOGY & TELECOM ACQ COR	300,000	$3.02M	0.16%	0
CORNER GROWTH ACQUISITN CORPCORNER GROWTH ACQUISITN CORP	300,000	$3.01M	0.16%	new
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	309,509	$3M	0.16%	0
CRYPTO 1 ACQUISITION CORPCRYPTO 1 ACQUISITION CORP	300,000	$3M	0.16%	0
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	304,794	$3M	0.16%	0
APX ACQUISITION CORP IAPX ACQUISITION CORP I	297,518	$2.98M	0.16%	-170,000
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	300,000	$2.98M	0.16%	0
SHELTER ACQUISITION CORP I …SHELTER ACQUISITION CORP I UNIT E…	300,000	$2.97M	0.16%	0
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	302,109	$2.96M	0.16%	0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	303,196	$2.96M	0.16%	0
PONTEM CORPORATIONPONTEM CORPORATION	299,997	$2.95M	0.16%	0
KL ACQUISITION CORPKL ACQUISITION CORP	299,994	$2.95M	0.16%	0
Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP	299,997	$2.95M	0.16%	0
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	299,992	$2.95M	0.16%	0
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP	299,998	$2.95M	0.16%	0
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGS	299,997	$2.95M	0.16%	0
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	299,998	$2.94M	0.16%	0
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	299,995	$2.94M	0.16%	0
ASTREA ACQUISITION CORPASTREA ACQUISITION CORP	299,998	$2.93M	0.16%	0
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	300,000	$2.92M	0.16%	0
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	293,558	$2.89M	0.16%	0
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	293,250	$2.88M	0.16%	0
ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT CO	294,432	$2.88M	0.16%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	293,880	$2.88M	0.16%	0
FOUNDER SPACFOUNDER SPAC	277,008	$2.81M	0.15%	0
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	279,696	$2.75M	0.15%	0
PMV CONSUMER ACQUISITION CORPMV CONSUMER ACQUISITION COR	275,000	$2.73M	0.15%	0
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	269,000	$2.72M	0.15%	0
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	276,796	$2.7M	0.15%	0
FTAC PARNASSUS ACQUISITN CORFTAC PARNASSUS ACQUISITN COR	274,996	$2.7M	0.15%	0
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	268,872	$2.63M	0.14%	0
HEALTH ASSURANCE ACQUIS-HEALTH ASSURANCE ACQUIS-	261,200	$2.58M	0.14%	0
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	260,876	$2.55M	0.14%	0
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	258,148	$2.54M	0.14%	0
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	250,000	$2.52M	0.14%	0
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	257,425	$2.52M	0.14%	0
PATRIA LATIN AMRCN OPPRNTY APATRIA LATIN AMRCN OPPRNTY A	250,000	$2.52M	0.14%	0
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	250,000	$2.51M	0.14%	new
ARGUS CAPITAL CORPARGUS CAPITAL CORP	250,000	$2.5M	0.14%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	255,168	$2.5M	0.14%	0
WESTERN ACQSTN VENTURES CORPWESTERN ACQSTN VENTURES CORP	250,000	$2.5M	0.14%	0
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	253,446	$2.49M	0.14%	0
HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V	253,058	$2.48M	0.14%	0
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	251,496	$2.47M	0.13%	0
SCION TECH GROWTH ISCION TECH GROWTH I	249,996	$2.47M	0.13%	0
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	249,996	$2.46M	0.13%	0
TURMERIC ACQUISITION CORPTURMERIC ACQUISITION CORP	247,755	$2.46M	0.13%	0
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	249,992	$2.45M	0.13%	0
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	249,999	$2.45M	0.13%	0
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP	249,996	$2.44M	0.13%	0
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	249,998	$2.44M	0.13%	0
NIGHTDRAGON ACQUISITION CORPNIGHTDRAGON ACQUISITION CORP	250,000	$2.44M	0.13%	0
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP	240,000	$2.41M	0.13%	0
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	242,475	$2.38M	0.13%	0
QIAGEN NVQIAGEN NV	49,949	$2.36M	0.13%	new
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	234,849	$2.35M	0.13%	0
PINE IS ACQUISITION CORPPINE IS ACQUISITION CORP	227,539	$2.25M	0.12%	0
HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERS	224,361	$2.21M	0.12%	0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	224,998	$2.21M	0.12%	0
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	213,150	$2.09M	0.11%	0
AMERICAS TECHNOLOGY ACQUISITAMERICAS TECHNOLOGY ACQUISIT	201,196	$2.07M	0.11%	0
LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II	209,295	$2.04M	0.11%	0
EDTECHX HOLDINGS ACQU CORP IEDTECHX HOLDINGS ACQU CORP I	200,000	$2.03M	0.11%	-250,000
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	200,000	$2.02M	0.11%	0
THRIVE ACQUISITION CORPORATITHRIVE ACQUISITION CORPORATI	200,000	$2.02M	0.11%	0
INFINT ACQUISITION CORPINFINT ACQUISITION CORP	200,000	$2.01M	0.11%	0
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	200,000	$2.01M	0.11%	0
ONYX ACQUISITION CO IONYX ACQUISITION CO I	200,000	$2.01M	0.11%	0
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	200,000	$2M	0.11%	0
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP	200,000	$2M	0.11%	0
GO ACQUISITION CORPGO ACQUISITION CORP	199,998	$2M	0.11%	0
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	200,000	$1.99M	0.11%	0
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	200,000	$1.99M	0.11%	0
SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP	200,000	$1.99M	0.11%	0
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C	200,000	$1.99M	0.11%	0
NORTH MOUNTAIN MERGER CORPNORTH MOUNTAIN MERGER CORP	200,000	$1.98M	0.11%	0
IG ACQUISITION CORPIG ACQUISITION CORP	200,000	$1.98M	0.11%	0
PIONEER MERGER CORPPIONEER MERGER CORP	199,998	$1.97M	0.11%	0
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	200,000	$1.97M	0.11%	0
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	199,998	$1.96M	0.11%	0
AGILE GROWTH CORPAGILE GROWTH CORP	199,911	$1.96M	0.11%	0
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	199,998	$1.96M	0.11%	0
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	199,995	$1.96M	0.11%	0
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	200,000	$1.96M	0.11%	0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	199,996	$1.95M	0.11%	0
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	189,358	$1.89M	0.1%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	189,209	$1.89M	0.1%	0
LEFTERIS ACQUISITION CORPLEFTERIS ACQUISITION CORP	180,474	$1.79M	0.1%	0
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	174,995	$1.72M	0.09%	0
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	174,996	$1.72M	0.09%	0
SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI	174,990	$1.72M	0.09%	0
VY GLOBAL GROWTHVY GLOBAL GROWTH	170,095	$1.68M	0.09%	-900
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP	163,476	$1.6M	0.09%	0
FRAZIER LIFESCIENCES ACQU COFRAZIER LIFESCIENCES ACQU CO	154,560	$1.53M	0.08%	0
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	150,000	$1.5M	0.08%	0
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	150,000	$1.49M	0.08%	0
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	149,996	$1.47M	0.08%	0
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	150,000	$1.47M	0.08%	0
TISHMAN SPEYER INNOVATI-CL ATISHMAN SPEYER INNOVATI-CL A	150,000	$1.47M	0.08%	0
ARYA SCIENCES ACQUISITN CORPARYA SCIENCES ACQUISITN CORP	150,000	$1.46M	0.08%	0
SPORTSTEK ACQUISITION CORPSPORTSTEK ACQUISITION CORP	146,428	$1.43M	0.08%	0
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG	140,700	$1.38M	0.08%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	136,098	$1.35M	0.07%	0
PROPTECH INVESTMENT CORP IIPROPTECH INVESTMENT CORP II	136,065	$1.34M	0.07%	0
AVANTI ACQUISITION CORPAVANTI ACQUISITION CORP	135,316	$1.34M	0.07%	0
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD	130,571	$1.3M	0.07%	0
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	130,000	$1.27M	0.07%	0
AP ACQUISITION CORPAP ACQUISITION CORP	125,000	$1.26M	0.07%	0
COUNTER PRESS ACQUISITION COCOUNTER PRESS ACQUISITION CO	125,000	$1.25M	0.07%	0
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	125,000	$1.24M	0.07%	0
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	125,199	$1.24M	0.07%	0
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	120,000	$1.19M	0.06%	0
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	121,296	$1.18M	0.06%	0
GAMING & HOSPITALITY ACQU COGAMING & HOSPITALITY ACQU CO	119,997	$1.18M	0.06%	0
RIVERVIEW ACQUISITION CORPRIVERVIEW ACQUISITION CORP	1,194,999	$1.16M	0.06%	-50,000
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	0.06%	0
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	100,000	$1.01M	0.06%	0
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	100,000	$1.01M	0.05%	0
ENERGEM CORPENERGEM CORP	100,000	$1.01M	0.05%	0
ASCENDANT DIGITAL ACQ CORP IASCENDANT DIGITAL ACQ CORP I	100,000	$1.01M	0.05%	0
CHENGHE ACQUISITION COCHENGHE ACQUISITION CO	100,000	$1M	0.05%	new
7 ACQUISITION CORPORATION7 ACQUISITION CORPORATION	100,000	$999K	0.05%	0
SCULPTOR ACQUISITION CORP ISCULPTOR ACQUISITION CORP I	100,000	$998K	0.05%	0
REVOLUTION HEALTHCAR AQ CORPREVOLUTION HEALTHCAR AQ CORP	101,990	$996K	0.05%	0
H I G ACQUISITION CORPH I G ACQUISITION CORP	99,999	$990K	0.05%	0
POWERED BRANDSPOWERED BRANDS	99,999	$985K	0.05%	0
SILVER CREST ACQUISITION CORSILVER CREST ACQUISITION COR	100,000	$985K	0.05%	0
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	100,000	$984K	0.05%	0
CRUCIBLE ACQUISITION CORPCRUCIBLE ACQUISITION CORP	99,996	$984K	0.05%	0
SPORTS VENTURES ACQUISIN CORSPORTS VENTURES ACQUISIN COR	99,996	$983K	0.05%	0
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	99,995	$981K	0.05%	0
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II	99,996	$981K	0.05%	0
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP	99,996	$981K	0.05%	0
HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I	99,996	$981K	0.05%	0
ANGEL POND HOLDINGS CORPANGEL POND HOLDINGS CORP	99,996	$981K	0.05%	0
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	100,000	$981K	0.05%	0
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	100,000	$980K	0.05%	0
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP	99,999	$978K	0.05%	0
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO	100,000	$978K	0.05%	0
DHB CAPITAL CORPDHB CAPITAL CORP	93,516	$915K	0.05%	0
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	92,379	$912K	0.05%	0
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	86,053	$853K	0.05%	0
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	82,141	$816K	0.04%	0
FORUM MERGER IV CORPFORUM MERGER IV CORP	81,700	$800K	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	$784K	0.04%	0
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	80,200	$783K	0.04%	0
HOLLEY INCHOLLEY INC	314,747	$757K	0.04%	+43,038
AVISTA PUBLIC ACQUIS-CLASS AAVISTA PUBLIC ACQUIS-CLASS A	74,997	$756K	0.04%	0
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	74,995	$738K	0.04%	0
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	74,996	$737K	0.04%	0
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	71,434	$718K	0.04%	0
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	72,843	$710K	0.04%	0
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	69,911	$707K	0.04%	-52,623
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	70,004	$689K	0.04%	0
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	69,999	$688K	0.04%	0
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	66,756	$655K	0.04%	0
GROUP NINE ACQUISITION CORPGROUP NINE ACQUISITION CORP	55,599	$547K	0.03%	0
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	424,750	$527K	0.03%	0
PDYNWPALLADYNE AI CORP	948,762	$517K	0.03%	0	Timeline
EQUITY DISTR ACQUISITION CO…EQUITY DISTR ACQUISITION CORP UNI…	51,137	$509K	0.03%	0
JATT ACQUISITION CORPJATT ACQUISITION CORP	50,000	$505K	0.03%	0
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	50,000	$505K	0.03%	0
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	50,000	$500K	0.03%	0
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	50,000	$500K	0.03%	0
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	50,000	$499K	0.03%	0
MANA CAP ACQUISITION CORPMANA CAP ACQUISITION CORP	50,000	$497K	0.03%	new
ALGOMA STL GROUP INCALGOMA STL GROUP INC	240,238	$494K	0.03%	0
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO	49,998	$494K	0.03%	0
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	50,000	$493K	0.03%	-50,000
KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP	50,000	$492K	0.03%	0
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	49,995	$490K	0.03%	0
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	50,000	$490K	0.03%	0
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	49,995	$490K	0.03%	0
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	49,998	$488K	0.03%	0
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	50,000	$488K	0.03%	0
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	49,996	$488K	0.03%	0
PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP	50,000	$488K	0.03%	0
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	50,000	$487K	0.03%	0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	47,730	$470K	0.03%	0
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	44,984	$443K	0.02%	0
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	45,108	$440K	0.02%	0
GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II	41,000	$401K	0.02%	0
RNWWWRENEW ENERGY GLOBAL PLC	344,866	$390K	0.02%	0	Timeline
INTERPRIVATE II ACQUISITIONINTERPRIVATE II ACQUISITION	38,820	$380K	0.02%	0
ERMENEGILDO ZEGNA N VERMENEGILDO ZEGNA N V	239,594	$379K	0.02%	+170
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	35,000	$350K	0.02%	0
ATLANTIC AVE ACQUISITION CORATLANTIC AVE ACQUISITION COR	34,998	$347K	0.02%	0
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	34,996	$343K	0.02%	0
FREYR BATTERY INCFREYR BATTERY INC	152,899	$318K	0.02%	-60,000
INTERPRIVATE IV INFRATECH PRINTERPRIVATE IV INFRATECH PR	31,965	$313K	0.02%	0
EUROPEAN BIOTECH ACQUTN CORPEUROPEAN BIOTECH ACQUTN CORP	32,046	$313K	0.02%	0
SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS	848,016	$308K	0.02%	0
BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORP	29,996	$295K	0.02%	0
MARKETWISE INCMARKETWISE INC	805,776	$274K	0.01%	0
AEA-BRIDGES IMPACT CORPAEA-BRIDGES IMPACT CORP	753,454	$271K	0.01%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	26,267	$259K	0.01%	0
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	26,396	$259K	0.01%	0
Tcv Acquisition CorpTcv Acquisition Corp	25,000	$243K	0.01%	0
EVGOWEVGO INC	185,652	$227K	0.01%	0	Timeline
WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC	680,800	$220K	0.01%	0
THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP	19,998	$196K	0.01%	0
GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN	20,000	$196K	0.01%	0
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP	19,995	$195K	0.01%	0
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	329,025	$191K	0.01%	0
IONQ INCIONQ INC	223,369	$190K	0.01%	0
CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II	430,734	$187K	0.01%	0
Concord Acquisition CorpConcord Acquisition Corp	176,422	$187K	0.01%	-1,200
CLEAN ENERGY SPL SITUATIONSCLEAN ENERGY SPL SITUATIONS	18,622	$185K	0.01%	0
GESHER I ACQUISITION CORPGESHER I ACQUISITION CORP	424,826	$183K	0.01%	new
ADSEWADS TEC ENERGY PLC	299,680	$181K	0.01%	0	Timeline
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	1,175,000	$179K	0.01%	0
G SQUARED ASCEND I INCG SQUARED ASCEND I INC	18,151	$178K	0.01%	0
AGILETHOUGHT INC 11.5000EXP…AGILETHOUGHT INC 11.5000EXP01/10/…	380,000	$177K	0.01%	0
BIG SKY GROWTH PARTNERS INC…BIG SKY GROWTH PARTNERS INC UNIT …	17,976	$176K	0.01%	0
GGROWGOGORO INC	126,242	$171K	0.01%	new	Timeline
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	508,958	$163K	0.01%	0
CELLEBRITE DI LTDCELLEBRITE DI LTD	210,918	$162K	0.01%	0
E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS …	93,243	$152K	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
WEWORK INCWEWORK INC	179,666	$144K	0.01%	0
GWHWSESS TECH INC	413,119	$142K	0.01%	0	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	50,708	$142K	0.01%	0	Timeline
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	100,000	$140K	0.01%	0
CDROWCODERE ONLINE LUXEMBOURG S A	371,933	$132K	0.01%	0	Timeline
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	282,498	$121K	0.01%	-373,370
BOXED INCBOXED INC	563,103	$118K	0.01%	-62,300
OPADWOFFERPAD SOLUTIONS INC WT EXP	542,937	$117K	0.01%	0	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	232,957	$116K	0.01%	0
SEP ACQUISITION CORPSEP ACQUISITION CORP	850,000	$115K	0.01%	0
LITHIA MTRS INC COMLITHIA MTRS INC COM	311,166	$101K	0.01%	-40,065
MONEYLION INCMONEYLION INC	566,000	$99K	0.01%	0
LANDSEA HOMES CORPLANDSEA HOMES CORP	425,731	$99K	0.01%	0
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP	10,000	$98K	0.01%	0
CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP	542,500	$98K	0.01%	0
CLIMATE REAL IMPACT SLUTINSCLIMATE REAL IMPACT SLUTINS	10,000	$98K	0.01%	0
NNAVWNEXTNAV INC	226,787	$97K	0.01%	0	Timeline
DRAGONEER GROWTH OPT CORP IIDRAGONEER GROWTH OPT CORP II	10,000	$97K	0.01%	0
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	214,076	$96K	0.01%	0
GCM GROSVENOR INCGCM GROSVENOR INC	224,699	$92K	0.01%	0
E MERGE TECHNOLOGY ACQUISITIE MERGE TECHNOLOGY ACQUISITI	701,733	$91K	<0.01%	0
REDWIRE CORPORATIONREDWIRE CORPORATION	202,479	$90K	<0.01%	0
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	822,751	$88K	<0.01%	0
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	1,117,017	$88K	<0.01%	0
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP	632,656	$84K	<0.01%	-17,159
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	673,439	$81K	<0.01%	0
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	975,896	$80K	<0.01%	-20,000
HCARW US 31 Dec 27 C11.5HCARW US 31 Dec 27 C11.5	791,839	$79K	<0.01%	0
BERKSHIRE GREY INCBERKSHIRE GREY INC	351,873	$76K	<0.01%	0
LEGATO MERGER CORP IILEGATO MERGER CORP II	279,137	$73K	<0.01%	new
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	166,030	$71K	<0.01%	-90,700
SPIRE GLOBAL INCSPIRE GLOBAL INC	455,911	$71K	<0.01%	0
DRTSWALPHA TAU MEDICAL LTD	138,441	$70K	<0.01%	-16,920	Timeline
EVTWFVERTICAL AEROSPACE LTD WT PUR	175,235	$68K	<0.01%	0	Timeline
COLICITY INCCOLICITY INC	313,606	$68K	<0.01%	0
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC	607,078	$67K	<0.01%	0
FAZE HOLDINGS INC WT EXP 03…FAZE HOLDINGS INC WT EXP 030128	191,666	$67K	<0.01%	0
L&F ACQUISITION CORPL&F ACQUISITION CORP	424,230	$66K	<0.01%	0
Heliogen IncHeliogen Inc	233,177	$64K	<0.01%	0
WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27	100,933	$64K	<0.01%	-39,067
CANO HEALTH INCCANO HEALTH INC	89,845	$63K	<0.01%	0
NUVATION BIO INCNUVATION BIO INC	215,426	$62K	<0.01%	0
HH&L ACQUISITION COHH&L ACQUISITION CO	456,794	$62K	<0.01%	0
BABYLON HLDGS LTDBABYLON HLDGS LTD	62,973	$62K	<0.01%	new
COVAW US 31 Dec 27 C11.5COVAW US 31 Dec 27 C11.5	606,170	$61K	<0.01%	0
FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP	149,136	$59K	<0.01%	0
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	444,785	$58K	<0.01%	0
COMPOSECURE INCCOMPOSECURE INC	79,500	$57K	<0.01%	0
MSD ACQUISITION CORPMSD ACQUISITION CORP	162,321	$56K	<0.01%	0
EDNCW US 27 Feb 23 C11.5EDNCW US 27 Feb 23 C11.5	490,000	$56K	<0.01%	0
UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION COR	425,730	$53K	<0.01%	new
26 Capital Acquisition Corp26 Capital Acquisition Corp	174,999	$52K	<0.01%	0
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	581,989	$50K	<0.01%	0
ALTUS POWER INCALTUS POWER INC	37,500	$50K	<0.01%	0
BROOGE ENERGY LTDBROOGE ENERGY LTD	149,850	$49K	<0.01%	0
SKILLSOFT CORPSKILLSOFT CORP	100,000	$49K	<0.01%	0
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	300,000	$48K	<0.01%	0
ALLEGO N VALLEGO N V	98,771	$48K	<0.01%	0
NORTH MOUNTAIN MERGER CORP …NORTH MOUNTAIN MERGER CORP WT EXP…	194,123	$48K	<0.01%	0
BZFDWBUZZFEED INC	356,587	$47K	<0.01%	0	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	95,235	$47K	<0.01%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	196,549	$47K	<0.01%	0	Timeline
STARRY GROUP HOLDINGS INCSTARRY GROUP HOLDINGS INC	111,505	$47K	<0.01%	0
AVANTI ACQUISITION CORPAVANTI ACQUISITION CORP	674,558	$47K	<0.01%	+33,370
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	399,999	$46K	<0.01%	0
LEVWQLION ELEC CO WT EXP 05/06/26 (	52,561	$45K	<0.01%	0	Timeline
VLDXWVELO3D INC WT EXP 12/01/25 (DE	151,192	$45K	<0.01%	0	Timeline
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	474,999	$44K	<0.01%	0
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP	100,000	$43K	<0.01%	0
Goal Acquisitions CorpGoal Acquisitions Corp	425,000	$42K	<0.01%	0
BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO	507,874	$41K	<0.01%	0
SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP…	417,086	$40K	<0.01%	0
ISPOWINSPIRATO INC WT EXP 02/09/27	60,550	$40K	<0.01%	0	Timeline
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	141,665	$40K	<0.01%	0
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	336,000	$39K	<0.01%	0
KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR	475,000	$39K	<0.01%	0
OPPFI INCOPPFI INC	118,011	$38K	<0.01%	0
QSIAWQUANTUM SI INC	66,666	$37K	<0.01%	0	Timeline
CAREMAX INCCAREMAX INC	51,921	$36K	<0.01%	0
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	368,749	$35K	<0.01%	0
PIIIWP3 HEALTH PARTNERS INC	72,700	$34K	<0.01%	0	Timeline
FAST RADIUS INCFAST RADIUS INC	416,825	$34K	<0.01%	0
ACE CONVERGENCE ACQU CORPACE CONVERGENCE ACQU CORP	442,567	$34K	<0.01%	-53,071
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	330,096	$33K	<0.01%	0
TALKWTALKSPACE INC	97,500	$32K	<0.01%	0	Timeline
LUX HEALTH TECH ACQUISITIONLUX HEALTH TECH ACQUISITION	232,325	$31K	<0.01%	0
GLOBAL SYNERGY ACQUISIT CORPGLOBAL SYNERGY ACQUISIT CORP	499,999	$31K	<0.01%	0
SARISSA CAPITAL ACQUISITN COSARISSA CAPITAL ACQUISITN CO	368,860	$31K	<0.01%	0
PGYWWPAGAYA TECHNOLOGIES LTD	75,832	$30K	<0.01%	new	Timeline
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	150,000	$30K	<0.01%	0
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	185,137	$30K	<0.01%	0
TUSCAN HLDGS CORP IITUSCAN HLDGS CORP II	180,276	$29K	<0.01%	-105,391
TEKKORP DIGITAL ACQUISITN COTEKKORP DIGITAL ACQUISITN CO	180,770	$29K	<0.01%	0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	375,000	$27K	<0.01%	new
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	255,046	$27K	<0.01%	0
LDH GROWTH CORP ILDH GROWTH CORP I	127,876	$27K	<0.01%	0
MDH ACQUISITION CORPMDH ACQUISITION CORP	382,053	$27K	<0.01%	0
EPWR/WS US 31 Dec 27 C11.5EPWR/WS US 31 Dec 27 C11.5	349,999	$27K	<0.01%	0
MONEYLION INCMONEYLION INC	20,000	$26K	<0.01%	0
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP	260,833	$26K	<0.01%	0
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	325,000	$26K	<0.01%	0
MVSTWMICROVAST HOLDINGS INC	74,704	$25K	<0.01%	-260,000	Timeline
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	100,931	$25K	<0.01%	0
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	306,619	$25K	<0.01%	0
ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT CO	148,841	$25K	<0.01%	0
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	194,891	$25K	<0.01%	0
AIRSPANNETWORKSHOLDINGSINAIRSPANNETWORKSHOLDINGSIN	200,000	$25K	<0.01%	0
PINE IS ACQUISITION CORPPINE IS ACQUISITION CORP	93,166	$25K	<0.01%	0
ROIVANT SCIENCES LTDROIVANT SCIENCES LTD	39,144	$24K	<0.01%	0
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	342,223	$24K	<0.01%	0
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	67,218	$24K	<0.01%	0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	200,000	$23K	<0.01%	0
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	124,999	$22K	<0.01%	0
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	375,000	$21K	<0.01%	new
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	260,118	$21K	<0.01%	0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	209,176	$21K	<0.01%	0
OTONOMO TECHNOLOGIES LTDOTONOMO TECHNOLOGIES LTD	256,000	$21K	<0.01%	0
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	131,422	$21K	<0.01%	0
Figure Acquisition Corp IFigure Acquisition Corp I	115,686	$21K	<0.01%	0
Ascendant Digital Acquisiti…Ascendant Digital Acquisition Cor…	161,608	$21K	<0.01%	0
BITE ACQUISITION CORPBITE ACQUISITION CORP	229,587	$20K	<0.01%	0
MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN CO	204,830	$20K	<0.01%	0
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	87,818	$20K	<0.01%	+3,685
CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP	181,472	$20K	<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
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC NOTE 3.250% 4/1	principal	31,950,000	$76.3M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	42,000,000	$72.1M	-10,000,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	51,850,000	$58.7M	+9,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1	principal	38,936,000	$54.2M	+25,936,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	28,300,000	$31.1M	+16,800,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.000% 1/3	principal	14,148,000	$24.5M	new
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	19,461,000	$19.3M	+1,486,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	10,000,000	$19.1M	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	9,000,000	$8.63M	-1,000,000
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 4.750% 5/1	principal	3,272,000	$6.7M	0
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	2,500,000	$3.5M	-2,500,000
RHRH BOND	principal	2,600,000	$3.16M	0
EVENTBRITE INCEVENTBRITE INC NOTE 5.000%12/0	principal	2,000,000	$2.3M	0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	2,000,000	$1.98M	0
SILICON LABORATORIES INCSILICON LABORATORIES INC NOTE 0.625% 6/1	principal	1,500,000	$1.94M	new

Sold out in Q2 2022

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

Security	Shares before	Value before	Type
AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN	30,500,000	$64.1M	principal
MERCADOLIBRE INCMERCADOLIBRE INC	12,097,000	$33.5M	principal
BLOCK INCBLOCK INC	24,901,000	$32.7M	principal
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	9,000,000	$21.1M	principal
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC	1,878,208	$18.9M	shares
TREPONT ACQUISITION CORP ITREPONT ACQUISITION CORP I	1,202,037	$12.1M	shares
GESHER I ACQUISITION CORPGESHER I ACQUISITION CORP	849,652	$8.44M	shares
TUATARA CAPITAL ACQUISITN COTUATARA CAPITAL ACQUISITN CO	851,460	$8.41M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	5,000,000	$6.09M	principal
LEGATO MERGER CORP IILEGATO MERGER CORP II	558,275	$5.62M	shares
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	404,903	$4.03M	shares
CORNER GROWTH ACQUISITN CORPCORNER GROWTH ACQUISITN CORP	300,000	$2.98M	shares
ARCHIMEDES TECH SPAC PARTNRARCHIMEDES TECH SPAC PARTNR	280,744	$2.83M	shares
DELWINDS INS ACQUISITION CORDELWINDS INS ACQUISITION COR	226,798	$2.25M	shares
BRC INCBRC INC	381,613	$1.72M	shares
DUNE ACQUISITION CORPDUNE ACQUISITION CORP	150,000	$1.49M	shares
PAGAYA TECHNOLOGIES LTD CL …PAGAYA TECHNOLOGIES LTD CL A SHS	99,996	$987K	shares
MANA CAP ACQUISITION CORPMANA CAP ACQUISITION CORP	50,000	$506K	shares
OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP II	49,996	$497K	shares
CIFRCIPHER DIGITAL INC	121,761	$443K	shares
VIVID SEATS INCVIVID SEATS INC	130,293	$410K	shares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	170,700	$283K	shares
LIONHEART ACQUISITION CORP …LIONHEART ACQUISITION CORP II WT …	548,374	$248K	shares
POEMA GLOBAL HOLDINGS CORPPOEMA GLOBAL HOLDINGS CORP	126,242	$169K	shares
SPRINGBIG HOLDINSPRINGBIG HOLDIN	425,730	$128K	shares
BABYLON HLDGS LTDBABYLON HLDGS LTD	213,461	$114K	shares
TREPONT ACQUISITION COR-CW26TREPONT ACQUISITION COR-CW26	699,998	$96K	shares
EJF ACQUISITION CORPEJF ACQUISITION CORP	75,832	$71K	shares
FALCON MINERALS CORPFALCON MINERALS CORP	91,380	$33K	shares
ELECTRIC LAST MILE SOLUTNS IELECTRIC LAST MILE SOLUTNS I	124,544	$25K	shares
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	37,499	$15K	shares
PIVOTAL HOLDINGS CORPPIVOTAL HOLDINGS CORP	20,805	$14K	shares
OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP II	12,499	$8K	shares
BRILLIANT ACQUISITION CORPBRILLIANT ACQUISITION CORP	38,726	$7K	shares

How Q2 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 0001214659-22-010190	base		2022-08-15	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC