Castle Creek Arbitrage, LLC

13F filer, CIK 1326638, AVON, CO

Castle Creek Arbitrage, LLC reported $1,807,563,000 across 690 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 22.27% of the portfolio.

Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001214659-22-013689

Period: 2022-09-30
Reported value: $1.81B
Holdings: 690
Top 10 weight: 22.27%
New: 93
Sold out: 77

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FOCUS IMPACT BH3 ACQUISITIONnew	+1,980,000	$19.7M
INTEGRATED RAIL AND RES ACQnew	+1,880,000	$18.9M
CHURCHILL CAPITAL CORP VIInew	+1,297,074	$12.8M
CHAIN BRIDGE Inew	+1,224,998	$12.4M
ALTENERGY ACQUISITION CORPnew	+1,121,438	$11.2M

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
RIVERVIEW ACQUISITION CORPexited	-2,469,998	-$24.5M
E MERGE TECHNOLOGY ACQUISITIexited	-2,000,418	-$20M
FOCUS IMPACT BH3 ACQUISITIONexited	-1,980,000	-$19.6M
INTEGRATED RAIL AND RES ACQexited	-1,880,000	-$18.9M
CC NEUBERGER PRIN HLDGS IIexited	-1,639,925	-$16.4M

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, Q3 2022

Share positions as resolved from 13F-HR 0001214659-22-013689, largest first. % of portfolio is the value over $1,807,563,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	2,394,984	$23.3M	1.29%	+44,984
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	2,084,634	$20.8M	1.15%	0
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	1,980,000	$19.7M	1.09%	new
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP	1,949,445	$19.5M	1.08%	0
INTEGRATED RAIL AND RES ACQINTEGRATED RAIL AND RES ACQ	1,880,000	$18.9M	1.05%	new
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	1,745,967	$17.1M	0.95%	0
SEP ACQUISITION CORPSEP ACQUISITION CORP	1,700,000	$16.9M	0.93%	0
HEALTHCARE SERVICES ACQU CORHEALTHCARE SERVICES ACQU COR	1,559,973	$15.5M	0.86%	0
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	1,518,741	$15.4M	0.85%	0
INVESTCORP EUROPE ACQUISITIOINVESTCORP EUROPE ACQUISITIO	1,500,100	$15.2M	0.84%	0
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	1,489,356	$14.7M	0.82%	0
CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP	1,485,000	$14.6M	0.81%	0
TLGY ACQUISITION CORPORATIONTLGY ACQUISITION CORPORATION	1,379,948	$14M	0.77%	0
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	1,346,878	$13.3M	0.74%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	1,297,074	$12.8M	0.71%	new
CHAIN BRIDGE ICHAIN BRIDGE I	1,224,998	$12.4M	0.68%	new
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	1,229,636	$12.1M	0.67%	+808,511
COVA ACQUISITION CORPCOVA ACQUISITION CORP	1,212,340	$12.1M	0.67%	0
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	1,184,355	$11.7M	0.64%	0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	1,153,196	$11.3M	0.63%	+850,000
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	1,121,438	$11.2M	0.62%	new
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	1,100,000	$11M	0.61%	new
SARISSA CAPITAL ACQUISITN COSARISSA CAPITAL ACQUISITN CO	1,074,820	$10.7M	0.59%	0
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	1,066,184	$10.7M	0.59%	0
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	1,033,498	$10.4M	0.57%	new
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP	1,000,000	$10.2M	0.56%	new
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	1,000,000	$10.1M	0.56%	new
PARABELLUM ACQUISITION CORPPARABELLUM ACQUISITION CORP	1,000,400	$9.91M	0.55%	0
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	999,999	$9.91M	0.55%	0
COLICITY INCCOLICITY INC	1,000,065	$9.83M	0.54%	0
SATIXFY COMMUNICATIONS LTD …SATIXFY COMMUNICATIONS LTD ORD SHS	980,000	$9.82M	0.54%	0
BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO	982,344	$9.73M	0.54%	0
KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR	950,000	$9.33M	0.52%	0
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	910,256	$9.23M	0.51%	new
GAMES & ESPORTS EXPRNC ACQ CGAMES & ESPORTS EXPRNC ACQ C	900,000	$9.14M	0.51%	0
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	917,332	$9.13M	0.5%	0
TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1	898,146	$9.1M	0.5%	new
HH&L ACQUISITION COHH&L ACQUISITION CO	913,588	$9.08M	0.5%	0
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	912,698	$9.05M	0.5%	new
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	899,895	$8.95M	0.5%	0
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	864,520	$8.63M	0.48%	0
MDH ACQUISITION CORPMDH ACQUISITION CORP	864,106	$8.51M	0.47%	0
GESHER I ACQUISITION CORPGESHER I ACQUISITION CORP	849,652	$8.5M	0.47%	0
SCHMID GROUP N.V. EURO SHS …SCHMID GROUP N.V. EURO SHS CL A	846,852	$8.49M	0.47%	new
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	841,936	$8.45M	0.47%	new
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	799,998	$7.9M	0.44%	0
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…	785,000	$7.87M	0.44%	new
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP	782,499	$7.84M	0.43%	0
SOAR TECHNOLOGY ACQUISITIONSOAR TECHNOLOGY ACQUISITION	750,000	$7.7M	0.43%	0
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	775,184	$7.61M	0.42%	0
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	739,377	$7.43M	0.41%	0
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	737,498	$7.34M	0.41%	0
EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT	728,652	$7.2M	0.4%	0
LUX HEALTH TECH ACQUISITIONLUX HEALTH TECH ACQUISITION	714,339	$7.15M	0.4%	0
GREEN VISOR FINANCIAL TECHNOGREEN VISOR FINANCIAL TECHNO	700,000	$7.11M	0.39%	0
GENESIS GRWT TECH ACQUSTN COGENESIS GRWT TECH ACQUSTN CO	699,200	$7.08M	0.39%	new
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	700,000	$7.06M	0.39%	new
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	715,048	$7.02M	0.39%	0
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	693,505	$6.97M	0.39%	0
EMPOWERMENT & INCLUSION CAPIEMPOWERMENT & INCLUSION CAPI	699,998	$6.91M	0.38%	0
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	675,490	$6.88M	0.38%	new
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	685,700	$6.88M	0.38%	0
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	656,590	$6.68M	0.37%	0
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	653,361	$6.56M	0.36%	0
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	650,000	$6.46M	0.36%	0
FTAC EMERALD ACQUISITION CORFTAC EMERALD ACQUISITION COR	642,572	$6.34M	0.35%	0
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	621,148	$6.31M	0.35%	0
DHC ACQUISITION CORPDHC ACQUISITION CORP	631,158	$6.24M	0.35%	+75,000
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	627,528	$6.22M	0.34%	0
TIGA ACQUISITION CORPTIGA ACQUISITION CORP	597,940	$6.2M	0.34%	0
FORUM MERGER IV CORPFORUM MERGER IV CORP	627,845	$6.16M	0.34%	new
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	610,300	$6.11M	0.34%	0
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	$6.03M	0.33%	0
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP	610,157	$6.03M	0.33%	+310,159
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	600,599	$5.99M	0.33%	0
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	593,966	$5.92M	0.33%	0
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	574,998	$5.69M	0.31%	0
LEGATO MERGER CORP IILEGATO MERGER CORP II	558,274	$5.55M	0.31%	0
CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST	542,229	$5.49M	0.3%	0
CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP	544,416	$5.37M	0.3%	0
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	520,236	$5.18M	0.29%	0
MCLAREN TECHNOLOGY ACQ CORPMCLAREN TECHNOLOGY ACQ CORP	510,955	$5.15M	0.29%	0
SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP	500,000	$5.11M	0.28%	0
ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP	500,000	$5.08M	0.28%	0
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	500,000	$5.06M	0.28%	0
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	510,876	$5.06M	0.28%	+250,000
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP	500,000	$5.06M	0.28%	0
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	500,000	$5.04M	0.28%	0
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	500,000	$5.01M	0.28%	0
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	500,000	$5M	0.28%	new
POPULATION HEALTH INVS CO INPOPULATION HEALTH INVS CO IN	499,998	$4.99M	0.28%	0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	499,996	$4.9M	0.27%	+300,000
AF ACQUISITION CORPAF ACQUISITION CORP	493,084	$4.83M	0.27%	+143,089
EVO ACQUISITION CORPEVO ACQUISITION CORP	483,080	$4.76M	0.26%	0
TEKKORP DIGITAL ACQUISITN COTEKKORP DIGITAL ACQUISITN CO	475,014	$4.76M	0.26%	0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	450,000	$4.6M	0.25%	0
FIGURE ACQUISITION CORP I -AFIGURE ACQUISITION CORP I -A	462,744	$4.56M	0.25%	0
BITE ACQUISITION CORPBITE ACQUISITION CORP	460,252	$4.53M	0.25%	0
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	450,000	$4.53M	0.25%	0
LEO HLDGS CORP IILEO HLDGS CORP II	449,996	$4.48M	0.25%	0
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	448,212	$4.45M	0.25%	+36,156
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	440,000	$4.37M	0.24%	new
INSU ACQUISITION CORP IIIINSU ACQUISITION CORP III	435,729	$4.34M	0.24%	0
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	425,000	$4.19M	0.23%	0
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	418,420	$4.18M	0.23%	0
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	424,995	$4.16M	0.23%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	410,900	$4.16M	0.23%	0
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	400,000	$4.06M	0.22%	0
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	399,360	$4.05M	0.22%	0
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	402,465	$4.05M	0.22%	0
JACKSON ACQUISITION COJACKSON ACQUISITION CO	405,005	$4.05M	0.22%	0
TLGYFTLGY ACQUISITION CORP ORD SHS	400,000	$4.04M	0.22%	0	Timeline
MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN CO	409,660	$4.04M	0.22%	0
INTELLIGENT MEDI ACQSITN CORINTELLIGENT MEDI ACQSITN COR	400,000	$4.04M	0.22%	0
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	400,000	$4.04M	0.22%	0
PHOENIX BIOTECH ACQUISITIONPHOENIX BIOTECH ACQUISITION	400,000	$4.04M	0.22%	0
LIONHEART III CORPLIONHEART III CORP	400,000	$4.03M	0.22%	new
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	404,996	$4.01M	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
ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ	400,000	$3.92M	0.22%	0
PROPERTY SOLUTIONS ACQUISIT…PROPERTY SOLUTIONS ACQUISITION UN…	390,095	$3.83M	0.21%	0
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	390,000	$3.83M	0.21%	0
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I	379,110	$3.81M	0.21%	new
JUNIPER II CORPJUNIPER II CORP	375,198	$3.74M	0.21%	0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	375,000	$3.7M	0.2%	0
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	370,274	$3.68M	0.2%	0
HCM ACQUISITION COHCM ACQUISITION CO	363,100	$3.67M	0.2%	0
SLAMFSLAM CORP CL A (CYM)	365,672	$3.62M	0.2%	0	Timeline
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	361,509	$3.61M	0.2%	0
JWSMFJAWS MUSTANG ACQUISITION CORP	361,064	$3.59M	0.2%	0	Timeline
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	360,995	$3.58M	0.2%	0
WORLD QUANTUM GROWTH ACQUISIWORLD QUANTUM GROWTH ACQUISI	356,900	$3.58M	0.2%	0
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP	357,518	$3.55M	0.2%	0
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	361,392	$3.54M	0.2%	+311,392
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	350,000	$3.53M	0.2%	0
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	350,000	$3.52M	0.2%	0
INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I	350,000	$3.5M	0.19%	0
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	345,200	$3.47M	0.19%	0
ARBOR RAPHA CAP BIOHLDS CORPARBOR RAPHA CAP BIOHLDS CORP	342,517	$3.46M	0.19%	0
26 Capital Acquisition Corp26 Capital Acquisition Corp	349,998	$3.45M	0.19%	0
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	349,998	$3.42M	0.19%	0
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	338,475	$3.35M	0.19%	0
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	334,026	$3.33M	0.18%	0
CLASS ACCELERATION CORPCLASS ACCELERATION CORP	327,386	$3.23M	0.18%	0
TISHMAN SPEYER INNOVATI-CL ATISHMAN SPEYER INNOVATI-CL A	328,274	$3.23M	0.18%	+178,274
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP	328,999	$3.23M	0.18%	+229,000
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	327,350	$3.22M	0.18%	+114,200
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	308,134	$3.09M	0.17%	0
HUNT COMPANIES ACQUISITIOHUNT COMPANIES ACQUISITIO	300,000	$3.04M	0.17%	0
SANABY HEALTH ACQUISITION COSANABY HEALTH ACQUISITION CO	300,000	$3.04M	0.17%	new
CORNER GROWTH ACQUISITN CORPCORNER GROWTH ACQUISITN CORP	300,000	$3.04M	0.17%	0
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	300,000	$3.04M	0.17%	0
TECHNOLOGY & TELECOM ACQ CORTECHNOLOGY & TELECOM ACQ COR	300,000	$3.03M	0.17%	0
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	304,794	$3.03M	0.17%	0
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	309,509	$3.03M	0.17%	0
CRYPTO 1 ACQUISITION CORPCRYPTO 1 ACQUISITION CORP	300,000	$3.02M	0.17%	0
APX ACQUISITION CORP IAPX ACQUISITION CORP I	297,518	$3.01M	0.17%	0
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	300,000	$3M	0.17%	new
PONTEM CORPORATIONPONTEM CORPORATION	299,997	$2.98M	0.16%	0
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	302,109	$2.98M	0.16%	0
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	299,995	$2.98M	0.16%	0
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	299,992	$2.97M	0.16%	0
SHELTER ACQUISITION CORP I …SHELTER ACQUISITION CORP I UNIT E…	300,000	$2.97M	0.16%	0
KL ACQUISITION CORPKL ACQUISITION CORP	299,994	$2.97M	0.16%	0
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGS	299,997	$2.96M	0.16%	0
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	299,998	$2.96M	0.16%	0
Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP	299,997	$2.96M	0.16%	0
ASTREA ACQUISITION CORPASTREA ACQUISITION CORP	299,998	$2.95M	0.16%	0
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	300,000	$2.93M	0.16%	0
ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT CO	294,432	$2.92M	0.16%	0
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	293,558	$2.91M	0.16%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	293,880	$2.89M	0.16%	0
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	293,250	$2.87M	0.16%	0
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	287,142	$2.83M	0.16%	+37,150
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	279,696	$2.78M	0.15%	0
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	269,000	$2.74M	0.15%	0
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	276,796	$2.72M	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	$2.65M	0.15%	0
HEALTH ASSURANCE ACQUIS-HEALTH ASSURANCE ACQUIS-	261,200	$2.61M	0.14%	0
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	258,148	$2.57M	0.14%	0
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	257,425	$2.55M	0.14%	0
PATRIA LATIN AMRCN OPPRNTY APATRIA LATIN AMRCN OPPRNTY A	250,000	$2.55M	0.14%	0
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	250,000	$2.54M	0.14%	0
ARGUS CAPITAL CORPARGUS CAPITAL CORP	250,000	$2.52M	0.14%	0
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	250,000	$2.52M	0.14%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	255,168	$2.51M	0.14%	0
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	253,446	$2.51M	0.14%	0
WESTERN ACQSTN VENTURES CORPWESTERN ACQSTN VENTURES CORP	250,000	$2.5M	0.14%	0
HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V	253,058	$2.5M	0.14%	0
SCION TECH GROWTH ISCION TECH GROWTH I	249,996	$2.49M	0.14%	0
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	249,996	$2.48M	0.14%	0
TURMERIC ACQUISITION CORPTURMERIC ACQUISITION CORP	247,755	$2.48M	0.14%	0
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	251,496	$2.48M	0.14%	0
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP	249,996	$2.48M	0.14%	0
NIGHTDRAGON ACQUISITION CORPNIGHTDRAGON ACQUISITION CORP	250,000	$2.46M	0.14%	0
PROPERTY SOLUTIONS ACQUISITIPROPERTY SOLUTIONS ACQUISITI	250,000	$2.45M	0.14%	new
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	249,999	$2.45M	0.14%	0
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	249,998	$2.45M	0.14%	0
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP	240,000	$2.42M	0.13%	0
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	242,475	$2.39M	0.13%	0
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	234,849	$2.37M	0.13%	0
PINE IS ACQUISITION CORPPINE IS ACQUISITION CORP	227,539	$2.27M	0.13%	0
HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERS	224,361	$2.23M	0.12%	0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	224,998	$2.23M	0.12%	0
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III	214,995	$2.12M	0.12%	+200,000
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	216,708	$2.11M	0.12%	new
AMERICAS TECHNOLOGY ACQUISITAMERICAS TECHNOLOGY ACQUISIT	201,196	$2.09M	0.12%	0
LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II	209,295	$2.06M	0.11%	0
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	200,000	$2.04M	0.11%	0
EDTECHX HOLDINGS ACQU CORP IEDTECHX HOLDINGS ACQU CORP I	200,000	$2.04M	0.11%	0
THRIVE ACQUISITION CORPORATITHRIVE ACQUISITION CORPORATI	200,000	$2.03M	0.11%	0
CURRCURRENC GROUP INC	200,000	$2.03M	0.11%	new	Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	200,000	$2.03M	0.11%	0
ONYX ACQUISITION CO IONYX ACQUISITION CO I	200,000	$2.03M	0.11%	0
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	200,000	$2.03M	0.11%	0
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	200,000	$2.02M	0.11%	0
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP	200,000	$2.01M	0.11%	0
SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP	200,000	$2.01M	0.11%	0
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	200,000	$2M	0.11%	0
PNSTQPINSTRIPES HOLDINGS, INC CL A	200,300	$2M	0.11%	new	Timeline
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	200,000	$2M	0.11%	new
PIONEER MERGER CORPPIONEER MERGER CORP	199,998	$1.99M	0.11%	0
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	200,000	$1.99M	0.11%	0
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	199,995	$1.98M	0.11%	0
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	199,998	$1.98M	0.11%	0
AGILE GROWTH CORPAGILE GROWTH CORP	199,911	$1.98M	0.11%	0
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	199,998	$1.97M	0.11%	0
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	200,000	$1.96M	0.11%	0
SILVERSPAC INCSILVERSPAC INC	199,899	$1.96M	0.11%	new
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	189,209	$1.91M	0.11%	0
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	189,358	$1.9M	0.11%	0
FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP	188,064	$1.85M	0.1%	new
LEFTERIS ACQUISITION CORPLEFTERIS ACQUISITION CORP	180,474	$1.8M	0.1%	0
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	178,865	$1.75M	0.1%	new
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	174,995	$1.74M	0.1%	0
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	174,996	$1.73M	0.1%	0
SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI	174,990	$1.72M	0.1%	0
VY GLOBAL GROWTHVY GLOBAL GROWTH	170,095	$1.71M	0.09%	0
HCM ACQUISITION COHCM ACQUISITION CO	166,830	$1.69M	0.09%	new
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP	163,476	$1.62M	0.09%	0
FRAZIER LIFESCIENCES ACQU COFRAZIER LIFESCIENCES ACQU CO	154,560	$1.54M	0.09%	0
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	150,000	$1.5M	0.08%	0
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	150,000	$1.5M	0.08%	0
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	150,000	$1.49M	0.08%	0
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	149,996	$1.49M	0.08%	0
ARYA SCIENCES ACQUISITN CORPARYA SCIENCES ACQUISITN CORP	150,000	$1.47M	0.08%	0
SPORTSTEK ACQUISITION CORPSPORTSTEK ACQUISITION CORP	146,428	$1.44M	0.08%	0
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG	140,700	$1.4M	0.08%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	136,098	$1.36M	0.08%	0
AVANTI ACQUISITION CORPAVANTI ACQUISITION CORP	135,316	$1.36M	0.08%	0
PROPTECH INVESTMENT CORP IIPROPTECH INVESTMENT CORP II	136,065	$1.35M	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	0.07%	0
AP ACQUISITION CORPAP ACQUISITION CORP	125,000	$1.27M	0.07%	0
COUNTER PRESS ACQUISITION COCOUNTER PRESS ACQUISITION CO	125,000	$1.26M	0.07%	0
QIAGEN NVQIAGEN NV	30,450	$1.26M	0.07%	-19,499
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	125,000	$1.25M	0.07%	0
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	125,199	$1.25M	0.07%	0
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	121,101	$1.21M	0.07%	new
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	120,000	$1.2M	0.07%	0
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	121,296	$1.2M	0.07%	0
GAMING & HOSPITALITY ACQU COGAMING & HOSPITALITY ACQU CO	119,997	$1.18M	0.07%	0
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
WESTROCK COFFEE COWESTROCK COFFEE CO	754,293	$1.09M	0.06%	new
DMY TECHNOLOGY GROUP INC VIDMY TECHNOLOGY GROUP INC VI	109,428	$1.09M	0.06%	new
SPINDLETOP HEALTH ACQUISITIOSPINDLETOP HEALTH ACQUISITIO	106,161	$1.07M	0.06%	0
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	105,595	$1.05M	0.06%	+5,600
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	100,000	$1.02M	0.06%	0
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	100,000	$1.01M	0.06%	new
ASCENDANT DIGITAL ACQ CORP IASCENDANT DIGITAL ACQ CORP I	100,000	$1.01M	0.06%	0
7 ACQUISITION CORPORATION7 ACQUISITION CORPORATION	100,000	$1.01M	0.06%	0
CHENGHE ACQUISITION COCHENGHE ACQUISITION CO	100,000	$1.01M	0.06%	0
SCULPTOR ACQUISITION CORP ISCULPTOR ACQUISITION CORP I	100,000	$1.01M	0.06%	0
ALSAFALPHA STAR ACQUISITION CORP US	100,000	$1.01M	0.06%	new	Timeline
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	100,000	$1.01M	0.06%	new
REVOLUTION HEALTHCAR AQ CORPREVOLUTION HEALTHCAR AQ CORP	101,990	$1M	0.06%	0
H I G ACQUISITION CORPH I G ACQUISITION CORP	99,999	$1M	0.06%	0
POWERED BRANDSPOWERED BRANDS	99,999	$998K	0.06%	0
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	100,276	$995K	0.06%	new
CRUCIBLE ACQUISITION CORPCRUCIBLE ACQUISITION CORP	99,996	$995K	0.06%	0
SPORTS VENTURES ACQUISIN CORSPORTS VENTURES ACQUISIN COR	99,996	$995K	0.06%	0
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	100,000	$994K	0.05%	0
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	100,000	$992K	0.05%	0
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II	99,996	$991K	0.05%	0
HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I	99,996	$986K	0.05%	0
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO	100,000	$986K	0.05%	0
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP	99,996	$985K	0.05%	0
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	100,000	$983K	0.05%	0
ANGEL POND HOLDINGS CORPANGEL POND HOLDINGS CORP	99,996	$983K	0.05%	0
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	95,000	$931K	0.05%	new
DHB CAPITAL CORPDHB CAPITAL CORP	93,516	$920K	0.05%	0
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	92,379	$919K	0.05%	0
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	86,053	$858K	0.05%	0
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	82,141	$822K	0.05%	0
LDH GROWTH CORP ILDH GROWTH CORP I	81,095	$803K	0.04%	0
LERER HIPPEAU ACQUISITION COLERER HIPPEAU ACQUISITION CO	81,731	$803K	0.04%	new
FORUM MERGER IV CORPFORUM MERGER IV CORP	81,700	$801K	0.04%	0
GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II	81,000	$795K	0.04%	+40,000
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	80,200	$790K	0.04%	0
INTERPRIVATE III FINANCIAL PINTERPRIVATE III FINANCIAL P	80,000	$783K	0.04%	0
AVISTA PUBLIC ACQUIS-CLASS AAVISTA PUBLIC ACQUIS-CLASS A	74,997	$765K	0.04%	0
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	74,995	$745K	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	$721K	0.04%	new
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP	71,500	$720K	0.04%	new
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	72,843	$716K	0.04%	0
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	69,999	$695K	0.04%	0
MSD ACQUISITION CORPMSD ACQUISITION CORP	69,764	$691K	0.04%	new
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	70,004	$687K	0.04%	0
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	66,756	$663K	0.04%	0
FREYR BATTERY INCFREYR BATTERY INC	108,457	$595K	0.03%	-44,442
GROUP NINE ACQUISITION CORPGROUP NINE ACQUISITION CORP	55,599	$550K	0.03%	0
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	50,000	$510K	0.03%	0
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	50,000	$508K	0.03%	0
VSEE HEALTH INC COMVSEE HEALTH INC COM	50,000	$507K	0.03%	new
JATT ACQUISITION CORPJATT ACQUISITION CORP	50,000	$505K	0.03%	0
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	50,000	$504K	0.03%	0
MANA CAP ACQUISITION CORPMANA CAP ACQUISITION CORP	50,000	$502K	0.03%	0
INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I	50,000	$500K	0.03%	new
KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP	50,000	$498K	0.03%	0
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	50,000	$496K	0.03%	0
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	50,000	$496K	0.03%	0
SCP & CO HEALTHCARE ACQUSTNSCP & CO HEALTHCARE ACQUSTN	50,000	$494K	0.03%	new
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	49,995	$492K	0.03%	0
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	49,996	$492K	0.03%	0
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	49,995	$492K	0.03%	0
PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP	50,000	$491K	0.03%	0
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	49,998	$490K	0.03%	0
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	50,000	$489K	0.03%	0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	47,730	$475K	0.03%	0
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	45,108	$442K	0.02%	0
ERMENEGILDO ZEGNA N VERMENEGILDO ZEGNA N V	239,594	$437K	0.02%	0
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	40,000	$397K	0.02%	new
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	424,750	$393K	0.02%	0
INTERPRIVATE II ACQUISITIONINTERPRIVATE II ACQUISITION	38,820	$382K	0.02%	0
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	35,000	$352K	0.02%	0
EVGOWEVGO INC	185,652	$348K	0.02%	0	Timeline
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	34,996	$347K	0.02%	0
RNWWWRENEW ENERGY GLOBAL PLC	344,866	$335K	0.02%	0	Timeline
EUROPEAN BIOTECH ACQUTN CORPEUROPEAN BIOTECH ACQUTN CORP	32,046	$317K	0.02%	0
ADSEWADS TEC ENERGY PLC	299,680	$316K	0.02%	0	Timeline
INTERPRIVATE IV INFRATECH PRINTERPRIVATE IV INFRATECH PR	32,065	$316K	0.02%	+100
GWHWSESS TECH INC	413,119	$295K	0.02%	0	Timeline
BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORP	29,996	$295K	0.02%	0
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	753,454	$270K	0.01%	new
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	26,396	$262K	0.01%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	26,267	$259K	0.01%	0
PDYNWPALLADYNE AI CORP	948,762	$256K	0.01%	0	Timeline
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	25,000	$252K	0.01%	new
GESHER I ACQUISITION CORPGESHER I ACQUISITION CORP	424,826	$249K	0.01%	0
Tcv Acquisition CorpTcv Acquisition Corp	25,000	$245K	0.01%	0
IONQ INCIONQ INC	223,369	$242K	0.01%	0
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	1,197,492	$237K	0.01%	+22,492
CANO HEALTH INCCANO HEALTH INC	89,845	$235K	0.01%	0
ALGOMA STL GROUP INCALGOMA STL GROUP INC	240,238	$233K	0.01%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	20,007	$203K	0.01%	new
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP	19,995	$197K	0.01%	0
THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP	19,998	$197K	0.01%	0
GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN	20,000	$197K	0.01%	0
MARKETWISE INCMARKETWISE INC	83,967	$191K	0.01%	new
CLEAN ENERGY SPL SITUATIONSCLEAN ENERGY SPL SITUATIONS	18,622	$186K	0.01%	0
HOLLEY INCHOLLEY INC	291,793	$184K	0.01%	-22,954
G SQUARED ASCEND I INCG SQUARED ASCEND I INC	18,151	$180K	0.01%	0
BIG SKY GROWTH PARTNERS INC…BIG SKY GROWTH PARTNERS INC UNIT …	17,976	$176K	0.01%	0
AGILETHOUGHT INC 11.5000EXP…AGILETHOUGHT INC 11.5000EXP01/10/…	380,000	$160K	0.01%	0
CELLEBRITE DI LTDCELLEBRITE DI LTD	210,918	$158K	0.01%	0
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	282,498	$156K	0.01%	0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	15,000	$151K	0.01%	0
LITHIA MTRS INC COMLITHIA MTRS INC COM	311,166	$141K	0.01%	0
CDROCODERE ONLINE LUXEMBOURG S A	50,708	$137K	0.01%	0	Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	224,699	$135K	0.01%	0
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	12,600	$126K	0.01%	new
XCF Global IncXCF Global Inc	990,000	$124K	0.01%	new
EVTWFVERTICAL AEROSPACE LTD WT PUR	168,852	$122K	0.01%	-6,383	Timeline
VLDXWVELO3D INC WT EXP 12/01/25 (DE	151,192	$120K	0.01%	0	Timeline
NNAVWNEXTNAV INC	226,787	$118K	0.01%	0	Timeline
BANNER ACQUISITION CORPBANNER ACQUISITION CORP	11,100	$110K	0.01%	new
SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS	848,016	$109K	0.01%	0
EDNCW US 27 Feb 23 C11.5EDNCW US 27 Feb 23 C11.5	490,000	$108K	0.01%	0
WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC	680,800	$105K	0.01%	0
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP	500,000	$100K	0.01%	new
CDROWCODERE ONLINE LUXEMBOURG S A	371,933	$99K	0.01%	0	Timeline
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP	10,000	$99K	0.01%	0
LEGATO MERGER CORP IILEGATO MERGER CORP II	279,137	$99K	0.01%	0
CLIMATE REAL IMPACT SLUTINSCLIMATE REAL IMPACT SLUTINS	10,000	$99K	0.01%	0
DRAGONEER GROWTH OPT CORP IIDRAGONEER GROWTH OPT CORP II	10,000	$98K	0.01%	0
CAREMAX INCCAREMAX INC	51,921	$95K	0.01%	0
E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS …	93,243	$93K	0.01%	0
OPADWOFFERPAD SOLUTIONS INC WT EXP	542,937	$92K	0.01%	0	Timeline
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	329,025	$91K	0.01%	0
ZEROFOX HLDGS INCZEROFOX HLDGS INC	424,230	$85K	<0.01%	new
PEGASUS DIGITAL MOBILITY ACQPEGASUS DIGITAL MOBILITY ACQ	423,426	$85K	<0.01%	new
GGROWGOGORO INC	126,242	$83K	<0.01%	0	Timeline
Chain Bridge IChain Bridge I	612,499	$83K	<0.01%	new
INTEGRATED RAIL AND RE -CW23INTEGRATED RAIL AND RE -CW23	940,000	$81K	<0.01%	new
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	508,958	$76K	<0.01%	0
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	455,100	$73K	<0.01%	new
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	822,751	$71K	<0.01%	0
GENESIS GRWT TECH ACQUSTN COGENESIS GRWT TECH ACQUSTN CO	349,200	$70K	<0.01%	new
REDWIRE CORPORATIONREDWIRE CORPORATION	202,479	$70K	<0.01%	0
MONEYLION INCMONEYLION INC	566,000	$68K	<0.01%	0
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	260,118	$68K	<0.01%	0
LANDSEA HOMES CORPLANDSEA HOMES CORP	425,731	$67K	<0.01%	0
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	975,896	$64K	<0.01%	0
BERKSHIRE GREY INCBERKSHIRE GREY INC	351,873	$64K	<0.01%	0
DRTSWALPHA TAU MEDICAL LTD	138,341	$62K	<0.01%	-100	Timeline
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	550,000	$61K	<0.01%	new
FAZE HOLDINGS INC. 11.5000E…FAZE HOLDINGS INC. 11.5000EXP03/0…	108,715	$59K	<0.01%	new
BZFDWBUZZFEED INC	356,587	$58K	<0.01%	0	Timeline
COMPOSECURE INCCOMPOSECURE INC	79,500	$58K	<0.01%	0
HPX CORPHPX CORP	242,800	$58K	<0.01%	0
SPIRE GLOBAL INCSPIRE GLOBAL INC	455,911	$57K	<0.01%	0
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	455,128	$54K	<0.01%	new
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	673,439	$54K	<0.01%	0
CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP	542,500	$52K	<0.01%	0
PIIIWP3 HEALTH PARTNERS INC	72,700	$51K	<0.01%	0	Timeline
Heliogen IncHeliogen Inc	233,177	$51K	<0.01%	0
SEP ACQUISITION CORPSEP ACQUISITION CORP	850,000	$51K	<0.01%	0
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	330,000	$50K	<0.01%	new
BOXED INCBOXED INC	563,103	$49K	<0.01%	0
26 Capital Acquisition Corp26 Capital Acquisition Corp	174,999	$47K	<0.01%	0
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	232,957	$47K	<0.01%	0
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	444,785	$46K	<0.01%	0
ALLEGO N VALLEGO N V	98,771	$46K	<0.01%	0
ARCHER AVIATION INCARCHER AVIATION INC	81,224	$43K	<0.01%	-14,011
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	1,117,017	$43K	<0.01%	0
ACE CONVERGENCE ACQU CORPACE CONVERGENCE ACQU CORP	442,567	$43K	<0.01%	0
LEVWQLION ELEC CO WT EXP 05/06/26 (	52,561	$42K	<0.01%	0	Timeline
NUVATION BIO INCNUVATION BIO INC	215,426	$41K	<0.01%	0
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	581,989	$41K	<0.01%	0
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	100,000	$40K	<0.01%	0
FRAZIER LIFESCIENCES ACQU COFRAZIER LIFESCIENCES ACQU CO	51,520	$39K	<0.01%	0
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	344,417	$38K	<0.01%	new
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	250,000	$38K	<0.01%	new
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	456,349	$37K	<0.01%	new
BROOGE ENERGY LTDBROOGE ENERGY LTD	149,850	$37K	<0.01%	0
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	214,076	$37K	<0.01%	0
UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION COR	425,730	$36K	<0.01%	0
QSIAWQUANTUM SI INC	66,666	$35K	<0.01%	0	Timeline
AIRSPANNETWORKSHOLDINGSINAIRSPANNETWORKSHOLDINGSIN	200,000	$35K	<0.01%	0
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	69,199	$33K	<0.01%	0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	166,030	$31K	<0.01%	0
FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP	149,136	$31K	<0.01%	0
LUX HEALTH TECH ACQUISITIONLUX HEALTH TECH ACQUISITION	232,325	$31K	<0.01%	0
BABYLON HLDGS LTDBABYLON HLDGS LTD	62,973	$30K	<0.01%	0
Roth CH Acquisition CoRoth CH Acquisition Co	449,073	$29K	<0.01%	new
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	416,249	$29K	<0.01%	new
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	474,999	$28K	<0.01%	0
Concord Acquisition CorpConcord Acquisition Corp	47,530	$28K	<0.01%	-128,892
OPPFI INCOPPFI INC	118,011	$27K	<0.01%	0
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	33,501	$27K	<0.01%	0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	375,000	$26K	<0.01%	0
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	500,000	$26K	<0.01%	new
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	350,000	$25K	<0.01%	new
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	336,000	$24K	<0.01%	0
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	337,745	$24K	<0.01%	new
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	185,137	$24K	<0.01%	0
TALKWTALKSPACE INC	97,500	$23K	<0.01%	0	Timeline
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	150,000	$23K	<0.01%	0
LIVEVOX HOLDING INCLIVEVOX HOLDING INC	68,504	$23K	<0.01%	0
DHC ACQUISITION CORPDHC ACQUISITION CORP	218,790	$22K	<0.01%	0
Nogin IncNogin Inc	200,000	$22K	<0.01%	new
HCARW US 31 Dec 27 C11.5HCARW US 31 Dec 27 C11.5	791,839	$22K	<0.01%	0
SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP…	417,086	$21K	<0.01%	0
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	330,096	$21K	<0.01%	0
KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR	475,000	$21K	<0.01%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	196,549	$20K	<0.01%	0	Timeline
APPTECH PMTS CORPAPPTECH PMTS CORP	29,607	$20K	<0.01%	0
SKILLSOFT CORPSKILLSOFT CORP	100,000	$20K	<0.01%	0
FOUNDER SPACFOUNDER SPAC	138,503	$19K	<0.01%	new
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP	632,656	$19K	<0.01%	0
MVSTWMICROVAST HOLDINGS INC	74,704	$18K	<0.01%	0	Timeline
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	200,000	$18K	<0.01%	0
LIGHTJUMP ACQUISITION CORPLIGHTJUMP ACQUISITION CORP	295,860	$18K	<0.01%	0
MONEYLION INCMONEYLION INC	20,000	$18K	<0.01%	0
MSD ACQUISITION CORPMSD ACQUISITION CORP	162,321	$18K	<0.01%	0
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	131,422	$18K	<0.01%	0
Goal Acquisitions CorpGoal Acquisitions Corp	425,000	$17K	<0.01%	0
WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27	100,933	$17K	<0.01%	0
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	255,046	$17K	<0.01%	0
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC	607,078	$17K	<0.01%	0
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP	260,833	$16K	<0.01%	0
CORE SCIENTIFIC INCCORE SCIENTIFIC INC	47,020	$16K	<0.01%	0
SHARECARE INCSHARECARE INC	67,399	$16K	<0.01%	0
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	124,999	$16K	<0.01%	0
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	141,665	$16K	<0.01%	0
GRINDR INCGRINDR INC	25,000	$16K	<0.01%	0
HH&L ACQUISITION COHH&L ACQUISITION CO	456,794	$15K	<0.01%	0
ISPOWINSPIRATO INC WT EXP 02/09/27	60,550	$15K	<0.01%	0	Timeline
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	375,000	$15K	<0.01%	0
ROIVANT SCIENCES LTDROIVANT SCIENCES LTD	39,144	$15K	<0.01%	0
EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT	241,738	$15K	<0.01%	0
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	62,874	$15K	<0.01%	0
FAST RADIUS INCFAST RADIUS INC	416,825	$15K	<0.01%	0
STARRY GROUP HOLDINGS INCSTARRY GROUP HOLDINGS INC	111,505	$15K	<0.01%	0
BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO	507,874	$15K	<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	29,322,000	$97.3M	-2,628,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	46,000,000	$77.9M	+4,000,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	51,850,000	$59.4M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1	principal	38,936,000	$48M	0
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	19,461,000	$17.8M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	16,300,000	$16.6M	-12,000,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	10,000,000	$16.5M	0
BLACKLINE INCBLACKLINE INC NOTE 0.125% 8/0	principal	15,055,000	$15.6M	new
MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1	principal	7,500,000	$14.9M	new
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	17,000,000	$14.7M	+8,000,000
REPLIGEN CORPREPLIGEN CORP BOND	principal	7,897,000	$13.6M	new
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 4.750% 5/1	principal	3,272,000	$5.66M	0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	4,750,000	$4.83M	+2,750,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	2,500,000	$2.92M	0
SILICON LABORATORIES INCSILICON LABORATORIES INC NOTE 0.625% 6/1	principal	1,500,000	$1.78M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	2,000,000	$1.46M	new

Sold out in Q3 2022

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

Security	Shares before	Value before	Type
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	14,148,000	$24.5M	principal
RIVERVIEW ACQUISITION CORPRIVERVIEW ACQUISITION CORP	2,469,998	$24.5M	shares
E MERGE TECHNOLOGY ACQUISITIE MERGE TECHNOLOGY ACQUISITI	2,000,418	$20M	shares
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	1,980,000	$19.6M	shares
INTEGRATED RAIL AND RES ACQINTEGRATED RAIL AND RES ACQ	1,880,000	$18.9M	shares
CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II	1,639,925	$16.4M	shares
AEA-BRIDGES IMPACT CORPAEA-BRIDGES IMPACT CORP	1,406,908	$14M	shares
CHAIN BRIDGE ICHAIN BRIDGE I	1,225,000	$12.2M	shares
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	1,200,423	$11.9M	shares
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	1,100,000	$10.9M	shares
FAST ACQUISITION CORP. CMNFAST ACQUISITION CORP. CMN	1,060,919	$10.7M	shares
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP	1,000,000	$10.1M	shares
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	1,000,000	$10.1M	shares
GLOBAL SYNERGY ACQUISIT CORPGLOBAL SYNERGY ACQUISIT CORP	999,998	$9.94M	shares
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	910,258	$9.17M	shares
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	910,200	$9.09M	shares
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	912,700	$9.09M	shares
ROTH CH ACQUISITION COROTH CH ACQUISITION CO	898,147	$9.03M	shares
PEGASUS DIGITAL MOBILITY ACQPEGASUS DIGITAL MOBILITY ACQ	846,852	$8.65M	shares
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP	849,996	$8.45M	shares
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	832,500	$8.28M	shares
GENESIS GRWT TECH ACQUSTN COGENESIS GRWT TECH ACQUSTN CO	699,200	$7.05M	shares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	700,000	$6.99M	shares
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	688,836	$6.88M	shares
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	675,490	$6.82M	shares
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	660,000	$6.63M	shares
LIGHTJUMP ACQUISITION CORPLIGHTJUMP ACQUISITION CORP	591,720	$5.91M	shares
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	500,000	$4.98M	shares
LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC	465,289	$4.8M	shares
B RILEY PRINCIPAL 150 MERGERB RILEY PRINCIPAL 150 MERGER	458,542	$4.57M	shares
SOFTWARE ACQUISITN GRP INC ISOFTWARE ACQUISITN GRP INC I	400,000	$4.02M	shares
LIONHEART III CORPLIONHEART III CORP	400,000	$4.01M	shares
ACKRELL SPAC PARTNERS I COACKRELL SPAC PARTNERS I CO	340,109	$3.5M	shares
L&F ACQUISITION CORP. CMNL&F ACQUISITION CORP. CMN	338,306	$3.41M	shares
RHRH	2,600,000	$3.16M	principal
FOUNDER SPACFOUNDER SPAC	277,008	$2.81M	shares
PMV CONSUMER ACQUISITION CORPMV CONSUMER ACQUISITION COR	275,000	$2.73M	shares
EVENTBRITE INCEVENTBRITE INC	2,000,000	$2.3M	principal
INFINT ACQUISITION CORPINFINT ACQUISITION CORP	200,000	$2.01M	shares
GO ACQUISITION CORPGO ACQUISITION CORP	199,998	$2M	shares
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C	200,000	$1.99M	shares
NORTH MOUNTAIN MERGER CORPNORTH MOUNTAIN MERGER CORP	200,000	$1.98M	shares
IG ACQUISITION CORPIG ACQUISITION CORP	200,000	$1.98M	shares
RIVERVIEW ACQUISITION CORPRIVERVIEW ACQUISITION CORP	1,194,999	$1.16M	shares
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	100,000	$1.01M	shares
ENERGEM CORPENERGEM CORP	100,000	$1.01M	shares
SILVER CREST ACQUISITION CORSILVER CREST ACQUISITION COR	100,000	$985K	shares
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	71,434	$718K	shares
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	69,911	$707K	shares
EQUITY DISTR ACQUISITION CO…EQUITY DISTR ACQUISITION CORP UNI…	51,137	$509K	shares
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	50,000	$505K	shares
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO	49,998	$494K	shares
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	44,984	$443K	shares
ATLANTIC AVE ACQUISITION CORATLANTIC AVE ACQUISITION COR	34,998	$347K	shares
MARKETWISE INCMARKETWISE INC	805,776	$274K	shares
AEA-BRIDGES IMPACT CORPAEA-BRIDGES IMPACT CORP	753,454	$271K	shares
CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II	430,734	$187K	shares
E MERGE TECHNOLOGY ACQUISITIE MERGE TECHNOLOGY ACQUISITI	701,733	$91K	shares
FAZE HOLDINGS INC WT EXP 03…FAZE HOLDINGS INC WT EXP 030128	191,666	$67K	shares
L&F ACQUISITION CORPL&F ACQUISITION CORP	424,230	$66K	shares
ALTUS POWER INCALTUS POWER INC	37,500	$50K	shares
NORTH MOUNTAIN MERGER CORP …NORTH MOUNTAIN MERGER CORP WT EXP…	194,123	$48K	shares
GLOBAL SYNERGY ACQUISIT CORPGLOBAL SYNERGY ACQUISIT CORP	499,999	$31K	shares
REE AUTOMOTIVE LTD WT EXP 0…REE AUTOMOTIVE LTD WT EXP 072226	86,311	$16K	shares
REDBOX ENTERTAINMENTREDBOX ENTERTAINMENT	27,627	$15K	shares
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	30,000	$14K	shares
WTS/ACKRELL SPAC PARTNERS I…WTS/ACKRELL SPAC PARTNERS I CO. …	142,121	$14K	shares
DELWINDS INS ACQUISITION CORDELWINDS INS ACQUISITION COR	63,399	$13K	shares
MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP II	40,000	$12K	shares
VY GLOBAL GROWTHVY GLOBAL GROWTH	39,999	$9K	shares
TH INTERNATIONAL LIMITED WT…TH INTERNATIONAL LIMITED WT EXP 0…	50,000	$7K	shares
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO	24,999	$6K	shares
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C	100,000	$5K	shares
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	18,749	$3K	shares
CRUCIBLE ACQUISITION CORPCRUCIBLE ACQUISITION CORP	33,332	$3K	shares
ENJOY TECHNOLOGY INCENJOY TECHNOLOGY INC	103,668	$1K	shares
GO ACQUISITION CORPGO ACQUISITION CORP	66,666	$0	shares

How Q3 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 0001214659-22-013689	base		2022-11-14	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC