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	Latest event	Timeline
POPULATION HEALTH INVS CO INPOPULATION HEALTH INVS CO IN	166,666	$20K	<0.01%	0
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	193,796	$19K	<0.01%	0
HPX CORPHPX CORP	242,800	$19K	<0.01%	0
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	116,666	$19K	<0.01%	0
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…	178,759	$18K	<0.01%	0
PONTEM CORPORATIONPONTEM CORPORATION	132,770	$18K	<0.01%	+32,771
HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT	120,619	$18K	<0.01%	0
EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT	241,738	$18K	<0.01%	0
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	181,980	$17K	<0.01%	new
APPTECH PMTS CORPAPPTECH PMTS CORP	29,607	$17K	<0.01%	-17,893
LIGHTJUMP ACQUISITION CORPLIGHTJUMP ACQUISITION CORP	295,860	$17K	<0.01%	0
EVO ACQUISITION CORPEVO ACQUISITION CORP	241,540	$17K	<0.01%	0
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	149,999	$17K	<0.01%	0
CORE SCIENTIFIC INCCORE SCIENTIFIC INC	47,020	$17K	<0.01%	-63,922
GELESIS HLDGS INCGELESIS HLDGS INC	141,423	$17K	<0.01%	0
PAYSAFE LIMITEDPAYSAFE LIMITED	60,634	$16K	<0.01%	-35,302
DHC ACQUISITION CORPDHC ACQUISITION CORP	218,790	$16K	<0.01%	0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	126,651	$16K	<0.01%	0
REE AUTOMOTIVE LTD WT EXP 0…REE AUTOMOTIVE LTD WT EXP 072226	86,311	$16K	<0.01%	0
WTS/PMV CONSUMER ACQUISITIO…WTS/PMV CONSUMER ACQUISITION C EX…	137,500	$15K	<0.01%	0
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	59,999	$15K	<0.01%	0
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	62,499	$15K	<0.01%	0
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	99,240	$15K	<0.01%	0
EDTECHX HOLDINGS ACQU CORP IEDTECHX HOLDINGS ACQU CORP I	225,000	$15K	<0.01%	0
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	91,380	$15K	<0.01%	new
REDBOX ENTERTAINMENTREDBOX ENTERTAINMENT	27,627	$15K	<0.01%	-402,673
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP	230,000	$15K	<0.01%	0
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	33,501	$14K	<0.01%	-100,734
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	278,499	$14K	<0.01%	0
SLAM CORPSLAM CORP	72,443	$14K	<0.01%	0
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	62,498	$14K	<0.01%	0
NDACW US 31 Dec 27 C11.5NDACW US 31 Dec 27 C11.5	50,000	$14K	<0.01%	0
ANGEL POND HOLDINGS CORP WT…ANGEL POND HOLDINGS CORP WT EXP	33,231	$14K	<0.01%	0
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	30,000	$14K	<0.01%	0
WTS/ACKRELL SPAC PARTNERS I…WTS/ACKRELL SPAC PARTNERS I CO. …	142,121	$14K	<0.01%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	85,056	$13K	<0.01%	0
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	65,219	$13K	<0.01%	0
WTS/CLEVER LEAVES HOLDINGS …WTS/CLEVER LEAVES HOLDINGS INC 11…	103,133	$13K	<0.01%	0
SATELLOGIC INCSATELLOGIC INC	25,282	$13K	<0.01%	0
IG ACQUISITION CORPIG ACQUISITION CORP	100,000	$13K	<0.01%	0
SHARECARE INCSHARECARE INC	67,399	$13K	<0.01%	0
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	146,779	$13K	<0.01%	0
OWLET INCOWLET INC	44,776	$13K	<0.01%	-19,290
AF ACQUISITION CORPAF ACQUISITION CORP	116,665	$13K	<0.01%	0
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP	149,999	$13K	<0.01%	0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	139,630	$13K	<0.01%	0
DELWINDS INS ACQUISITION CORDELWINDS INS ACQUISITION COR	63,399	$13K	<0.01%	0
INSU ACQUISITION CORP IIIINSU ACQUISITION CORP III	145,243	$13K	<0.01%	0
Corner Growth Acquisition C…Corner Growth Acquisition Corp 2	100,000	$12K	<0.01%	new
HIPPO HLDGS INCHIPPO HLDGS INC	65,362	$12K	<0.01%	0
FTAC PARNASSUS ACQUISITN CORFTAC PARNASSUS ACQUISITN COR	68,749	$12K	<0.01%	0
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	112,825	$12K	<0.01%	0
ASTREA ACQUISITION CORPASTREA ACQUISITION CORP	149,899	$12K	<0.01%	0
CLASS ACCELERATION CORPCLASS ACCELERATION CORP	163,493	$12K	<0.01%	0
EQRX INCEQRX INC	13,321	$12K	<0.01%	0
Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP	99,999	$12K	<0.01%	0
MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP II	40,000	$12K	<0.01%	0
GRINDR INCGRINDR INC	25,000	$12K	<0.01%	0
HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V	59,652	$12K	<0.01%	0
SWVLWSWVL HOLDINGS CORP	20,805	$11K	<0.01%	new		Timeline
WTS/ENVIRONMENTAL IMPACT AC…WTS/ENVIRONMENTAL IMPACT ACQUI 11…	50,000	$11K	<0.01%	0
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	137,352	$11K	<0.01%	0
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	100,000	$11K	<0.01%	0
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	101,598	$11K	<0.01%	0
LIVEVOX HOLDING INCLIVEVOX HOLDING INC	68,504	$11K	<0.01%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	97,960	$10K	<0.01%	0
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	99,998	$10K	<0.01%	0
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	100,703	$10K	<0.01%	0
LEO HLDGS CORP IILEO HLDGS CORP II	112,499	$10K	<0.01%	0
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	129,074	$10K	<0.01%	0
KL ACQUISITION CORPKL ACQUISITION CORP	99,998	$10K	<0.01%	0
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	54,383	$10K	<0.01%	0
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU	47,519	$9K	<0.01%	0
PEAR THERAPEUTICS INCPEAR THERAPEUTICS INC	59,486	$9K	<0.01%	0
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	74,998	$9K	<0.01%	0
SCION TECH GROWTH ISCION TECH GROWTH I	83,332	$9K	<0.01%	0
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	126,723	$9K	<0.01%	0
AGILE GROWTH CORPAGILE GROWTH CORP	53,375	$9K	<0.01%	0
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	69,199	$9K	<0.01%	0
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	25,000	$9K	<0.01%	0
VY GLOBAL GROWTHVY GLOBAL GROWTH	39,999	$9K	<0.01%	0
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGS	99,999	$9K	<0.01%	0
ALVOWALVOTECH	12,499	$8K	<0.01%	new		Timeline
XOSWWXOS INC	33,333	$8K	<0.01%	0		Timeline
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	51,485	$8K	<0.01%	0
Clene IncClene Inc	33,876	$8K	<0.01%	0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	112,499	$8K	<0.01%	0
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	37,500	$8K	<0.01%	0
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	88,345	$8K	<0.01%	0
AHPAW US 06 Apr 26 C11.5AHPAW US 06 Apr 26 C11.5	24,999	$8K	<0.01%	0
TBLAWTABOOLA.COM LTD	17,596	$7K	<0.01%	0		Timeline
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION	41,400	$7K	<0.01%	0
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP	83,332	$7K	<0.01%	0
PIONEER MERGER CORPPIONEER MERGER CORP	66,666	$7K	<0.01%	0
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	37,991	$7K	<0.01%	0
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG	35,175	$7K	<0.01%	0
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	91,312	$7K	<0.01%	0
USHG ACQUISITION CORPUSHG ACQUISITION CORP	16,665	$7K	<0.01%	0
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	80,825	$7K	<0.01%	0
TH INTERNATIONAL LIMITED WT…TH INTERNATIONAL LIMITED WT EXP 0…	50,000	$7K	<0.01%	0
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	66,666	$6K	<0.01%	0
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	93,232	$6K	<0.01%	0
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	111,342	$6K	<0.01%	0
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP	54,492	$6K	<0.01%	0
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	62,874	$6K	<0.01%	0
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	75,000	$6K	<0.01%	0
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	66,666	$6K	<0.01%	0
TURMERIC ACQUISITION CORPTURMERIC ACQUISITION CORP	82,585	$6K	<0.01%	0
LFTRW US 23 Oct 25 C11.5LFTRW US 23 Oct 25 C11.5	60,158	$6K	<0.01%	0
SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI	34,998	$6K	<0.01%	0
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO	24,999	$6K	<0.01%	0
ROSS ACQUISITION II CORPROSS ACQUISITION II CORP	33,332	$5K	<0.01%	0
Blueriver Acquisition CorpBlueriver Acquisition Corp	58,332	$5K	<0.01%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	67,939	$5K	<0.01%	0
REVOLUTION HEALTHCAR AQ CORPREVOLUTION HEALTHCAR AQ CORP	20,398	$5K	<0.01%	0
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	20,000	$5K	<0.01%	0
SWITCHBACK II CORPSWITCHBACK II CORP	91,113	$5K	<0.01%	0
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C	100,000	$5K	<0.01%	0
LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II	41,859	$5K	<0.01%	0
AMERICAS TECHNOLOGY ACQSN COAMERICAS TECHNOLOGY ACQSN CO	96,698	$5K	<0.01%	0
Atlantic Avenue Acquisition…Atlantic Avenue Acquisition Corp	74,999	$5K	<0.01%	0
HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERS	34,787	$5K	<0.01%	0
SRZNWSURROZEN INC	18,090	$4K	<0.01%	0		Timeline
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	50,000	$4K	<0.01%	0
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	14,999	$4K	<0.01%	0
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	16,689	$4K	<0.01%	0
BRILLIANT ACQUISITION CORPBRILLIANT ACQUISITION CORP	100,944	$4K	<0.01%	0
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	30,550	$4K	<0.01%	0
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	12,499	$4K	<0.01%	0
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP	39,933	$4K	<0.01%	0
FRAZIER LIFESCIENCES ACQU COFRAZIER LIFESCIENCES ACQU CO	51,520	$4K	<0.01%	0
TISHMAN SPEYER INNOVATION COTISHMAN SPEYER INNOVATION CO	30,000	$4K	<0.01%	0
SPORTSTEK ACQUISITION CORPSPORTSTEK ACQUISITION CORP	66,806	$3K	<0.01%	0
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	18,749	$3K	<0.01%	0
Constellation Acquisition C…Constellation Acquisition Corp I	23,333	$3K	<0.01%	0
CHEER HLDG INCCHEER HLDG INC	400,000	$3K	<0.01%	0
GAMING & HOSPITALITY ACQU COGAMING & HOSPITALITY ACQU CO	39,999	$3K	<0.01%	0
H I G ACQUISITION CORPH I G ACQUISITION CORP	33,333	$3K	<0.01%	0
FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW	28,125	$3K	<0.01%	0
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	50,000	$3K	<0.01%	0
DUNE ACQUISITION CORPDUNE ACQUISITION CORP	75,000	$3K	<0.01%	0
EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC	24,444	$3K	<0.01%	0
HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I	24,999	$3K	<0.01%	0
CRUCIBLE ACQUISITION CORPCRUCIBLE ACQUISITION CORP	33,332	$3K	<0.01%	0
PROPTECH INVESTMENT CORP IIPROPTECH INVESTMENT CORP II	31,601	$3K	<0.01%	0
HEALTH ASSURN ACQUISITION COHEALTH ASSURN ACQUISITION CO	25,000	$3K	<0.01%	0
00	18,533	$3K	<0.01%	0
MANA CAP ACQUISITION CORPMANA CAP ACQUISITION CORP	25,000	$3K	<0.01%	new
ATLAS CREST INVESTMENT CORP…ATLAS CREST INVESTMENT CORP W EXP…	24,999	$3K	<0.01%	0
POWERED BRANDSPOWERED BRANDS	33,433	$2K	<0.01%	0
DHB CAPITAL CORPDHB CAPITAL CORP	31,172	$2K	<0.01%	0
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP	33,333	$2K	<0.01%	0
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	24,281	$2K	<0.01%	0
PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP	10,000	$2K	<0.01%	0
FINTECH ACQUISITION CORP VFINTECH ACQUISITION CORP V	16,666	$2K	<0.01%	0
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	11,209	$1K	<0.01%	0
KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP	24,900	$1K	<0.01%	0
ENJOY TECHNOLOGY INCENJOY TECHNOLOGY INC	103,668	$1K	<0.01%	0
GO ACQUISITION CORPGO ACQUISITION CORP	66,666	$0	0%	0	Value filed as zero, left out of ratios.

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