Castle Creek Arbitrage, LLC

13F filer, CIK 1326638, AVON, CO

Castle Creek Arbitrage, LLC reported $1,135,375,178 across 535 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 28.95% of the portfolio.

Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001214659-23-002415

Period: 2022-12-31
Reported value: $1.14B
Holdings: 535
Top 10 weight: 28.95%
New: 141
Sold out: 296

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ENTERPRISE 4.0 TEC ACQSTN COnew	+1,518,740	$15.6M
Invest Acquisition Corpnew	+1,500,098	$15.5M
TLGYFadded	+1,379,946	$14.2M
ANDRETTI ACQUISITION CORPnew	+1,066,182	$11M
GAMES & ESPORTS EXPRNC ACQ Cnew	+900,000	$9.27M

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
SOCIAL CAPITAL HEDOSOPHA HLDexited	-2,084,634	-$20.8M
10X CAP VENTURE ACQSTN CORPexited	-1,949,445	-$19.5M
STRATIM CLOUD ACQUISITION COexited	-1,745,967	-$17.1M
SEP ACQUISITION CORPexited	-1,700,000	-$16.9M
HEALTHCARE SERVICES ACQU CORexited	-1,559,973	-$15.5M

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, Q4 2022

Share positions as resolved from 13F-HR 0001214659-23-002415, largest first. % of portfolio is the value over $1,135,375,178, 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	$23.7M	2.09%	0
INTEGRATED RAIL AND RES ACQINTEGRATED RAIL AND RES ACQ	1,880,000	$19.2M	1.69%	0
TLGYFTLGY ACQUISITION CORP ORD SHS	1,779,946	$18.3M	1.61%	+1,379,946	Timeline
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	1,518,740	$15.6M	1.37%	new
Invest Acquisition CorpInvest Acquisition Corp	1,500,098	$15.5M	1.36%	new
CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP	1,485,000	$14.9M	1.31%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	1,297,074	$12.9M	1.14%	0
CHAIN BRIDGE ICHAIN BRIDGE I	1,224,998	$12.6M	1.11%	0
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	1,184,355	$11.9M	1.05%	0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	1,174,124	$11.8M	1.04%	-55,512
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	1,121,438	$11.4M	1%	0
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	1,100,000	$11.3M	1%	0
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	1,066,182	$11M	0.97%	new
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	1,033,498	$10.5M	0.93%	0
KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR	950,000	$9.53M	0.84%	0
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	910,256	$9.41M	0.83%	0
GAMES & ESPORTS EXPRNC ACQ CGAMES & ESPORTS EXPRNC ACQ C	900,000	$9.27M	0.82%	new
TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1	898,146	$9.25M	0.81%	0
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	912,698	$9.19M	0.81%	0
SCHMID GROUP N.V. EURO SHS …SCHMID GROUP N.V. EURO SHS CL A	846,852	$8.71M	0.77%	0
GESHER I ACQUISITION CORPGESHER I ACQUISITION CORP	849,652	$8.65M	0.76%	0
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	841,936	$8.6M	0.76%	0
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…	785,000	$8M	0.7%	0
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP	782,499	$7.97M	0.7%	0
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	739,376	$7.53M	0.66%	new
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	737,498	$7.46M	0.66%	0
GREEN VISOR FIN TEC ACQ CORPGREEN VISOR FIN TEC ACQ CORP	700,000	$7.26M	0.64%	new
GENESIS GRWT TECH ACQUSTN COGENESIS GRWT TECH ACQUSTN CO	699,200	$7.24M	0.64%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	700,000	$7.17M	0.63%	0
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	700,000	$7.17M	0.63%	-199,895
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	693,504	$7.12M	0.63%	new
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	675,490	$7M	0.62%	0
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	685,700	$7M	0.62%	new
HH&L ACQUISITION COHH&L ACQUISITION CO	663,588	$6.71M	0.59%	-250,000
FLDFOLD HLDGS INC	642,570	$6.44M	0.57%	new	Timeline
DHC ACQUISITION CORPDHC ACQUISITION CORP	631,158	$6.36M	0.56%	0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	627,528	$6.34M	0.56%	0
FORUM MERGER IV CORPFORUM MERGER IV CORP	627,845	$6.3M	0.55%	0
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	610,298	$6.21M	0.55%	new
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	613,238	$6.17M	0.54%	0
PNSTQPINSTRIPES HOLDINGS, INC CL A	600,300	$6.13M	0.54%	+400,000	Timeline
LAVA MEDTECH ACQUISITION CORLAVA MEDTECH ACQUISITION COR	600,000	$6.11M	0.54%	new
LEGATO MERGER CORP IILEGATO MERGER CORP II	558,274	$5.68M	0.5%	0
CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST	542,226	$5.6M	0.49%	new
MCLAREN TECHNOLOGY ACQ CORPMCLAREN TECHNOLOGY ACQ CORP	510,952	$5.22M	0.46%	new
SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP	500,000	$5.16M	0.45%	new
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	510,876	$5.14M	0.45%	0
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	500,000	$5.14M	0.45%	new
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	500,000	$5.12M	0.45%	+400,000
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	500,000	$5.12M	0.45%	new
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	500,000	$5.09M	0.45%	0
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	500,000	$5M	0.44%	-1,480,000
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	461,784	$4.7M	0.41%	+361,508
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	450,000	$4.67M	0.41%	new
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	449,996	$4.59M	0.4%	new
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	450,000	$4.55M	0.4%	-200,000
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	448,680	$4.53M	0.4%	new
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	448,212	$4.52M	0.4%	0
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	440,000	$4.44M	0.39%	0
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	425,000	$4.27M	0.38%	0
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	424,995	$4.23M	0.37%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	410,898	$4.22M	0.37%	new
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	400,000	$4.13M	0.36%	new
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	402,464	$4.12M	0.36%	new
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	399,358	$4.11M	0.36%	new
INTELLIGENT MEDI ACQSITN CORINTELLIGENT MEDI ACQSITN COR	400,000	$4.11M	0.36%	new
JACKSON ACQUISITION COJACKSON ACQUISITION CO	405,004	$4.09M	0.36%	new
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION	399,074	$4.08M	0.36%	new
LIONHEART III CORPLIONHEART III CORP	400,000	$4.08M	0.36%	0
INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I	400,000	$4.07M	0.36%	+350,000
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	400,599	$4.07M	0.36%	new
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	404,996	$4.03M	0.35%	0
ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ	399,999	$3.98M	0.35%	new
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	390,000	$3.9M	0.34%	0
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I	379,110	$3.89M	0.34%	0
JUNIPER II CORPJUNIPER II CORP	375,198	$3.81M	0.34%	0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	375,000	$3.78M	0.33%	0
SLAMFSLAM CORP CL A (CYM)	365,672	$3.69M	0.33%	0	Timeline
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	357,800	$3.65M	0.32%	+345,200
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	360,995	$3.64M	0.32%	0
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	361,392	$3.6M	0.32%	0
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP	357,518	$3.6M	0.32%	0
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	350,000	$3.59M	0.32%	new
WORLD QUANTUM GROWTH ACQUISIWORLD QUANTUM GROWTH ACQUISI	356,900	$3.56M	0.31%	0
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	349,998	$3.55M	0.31%	new
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	349,998	$3.48M	0.31%	0
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	338,475	$3.41M	0.3%	0
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	327,350	$3.29M	0.29%	0
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	308,132	$3.12M	0.27%	new
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	309,508	$3.1M	0.27%	new
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	300,000	$3.09M	0.27%	new
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	304,794	$3.08M	0.27%	0
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	300,000	$3.08M	0.27%	new
BARCLAYS BK PLCBARCLAYS BK PLC	297,516	$3.05M	0.27%	new
PONTEM CORPORATIONPONTEM CORPORATION	299,997	$3.03M	0.27%	0
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	299,995	$3.03M	0.27%	0
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	299,992	$3.03M	0.27%	0
DMYYDMY SQUARED TECHNOLOGY GROUP I	300,000	$3.02M	0.27%	new	Timeline
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	300,000	$2.98M	0.26%	0
ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT CO	294,432	$2.97M	0.26%	0
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	293,558	$2.96M	0.26%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	293,880	$2.94M	0.26%	0
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	279,696	$2.82M	0.25%	0
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	269,000	$2.79M	0.25%	new
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	276,796	$2.77M	0.24%	0
FTAC PARNASSUS ACQUISITN CORFTAC PARNASSUS ACQUISITN COR	274,996	$2.76M	0.24%	0
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	258,148	$2.6M	0.23%	0
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	257,425	$2.6M	0.23%	0
PATRIA LATIN AMRCN OPPRNTY APATRIA LATIN AMRCN OPPRNTY A	250,000	$2.58M	0.23%	0
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	250,000	$2.58M	0.23%	new
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	250,000	$2.58M	0.23%	0
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	253,446	$2.56M	0.23%	0
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	249,993	$2.54M	0.22%	new
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	251,496	$2.53M	0.22%	0
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP	249,996	$2.52M	0.22%	0
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	249,999	$2.5M	0.22%	0
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP	240,000	$2.46M	0.22%	new
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	234,848	$2.41M	0.21%	new
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	238,476	$2.4M	0.21%	-16,692
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	225,000	$2.27M	0.2%	new
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	224,998	$2.27M	0.2%	0
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	216,708	$2.16M	0.19%	0
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	200,000	$2.08M	0.18%	-800,000
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	200,200	$2.07M	0.18%	new
CURRCURRENC GROUP INC	200,000	$2.07M	0.18%	0	Timeline
THRIVE ACQUISITION CORPORATITHRIVE ACQUISITION CORPORATI	200,000	$2.07M	0.18%	0
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	200,000	$2.07M	0.18%	0
ONYX ACQUISITION CO IONYX ACQUISITION CO I	200,000	$2.06M	0.18%	new
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	200,000	$2.06M	0.18%	new
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	200,000	$2.05M	0.18%	0
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	200,000	$2.05M	0.18%	new
SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP	200,000	$2.04M	0.18%	0
PARABELLUM ACQUISITION CORPPARABELLUM ACQUISITION CORP	200,000	$2.04M	0.18%	new
PIONEER MERGER CORPPIONEER MERGER CORP	199,998	$2.03M	0.18%	0
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	199,995	$2.02M	0.18%	0
AGILE GROWTH CORPAGILE GROWTH CORP	199,911	$2.02M	0.18%	0
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	199,998	$2.02M	0.18%	0
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	200,000	$2.01M	0.18%	0
SILVERSPAC INCSILVERSPAC INC	199,899	$2.01M	0.18%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	189,204	$1.94M	0.17%	new
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	186,381	$1.88M	0.17%	new
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	180,000	$1.81M	0.16%	new
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	178,865	$1.79M	0.16%	0
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	174,996	$1.77M	0.16%	0
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	174,995	$1.76M	0.16%	0
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP	164,124	$1.66M	0.15%	+648
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	150,000	$1.52M	0.13%	0
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	150,000	$1.52M	0.13%	new
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	150,000	$1.51M	0.13%	0
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	149,996	$1.51M	0.13%	0
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	150,000	$1.51M	0.13%	-149,998
ARYA SCIENCES ACQUISITN CORPARYA SCIENCES ACQUISITN CORP	150,000	$1.51M	0.13%	0
SPRING VALLEY ACQUISTN CORPSPRING VALLEY ACQUISTN CORP	140,000	$1.45M	0.13%	new
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG	140,700	$1.42M	0.13%	0
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD	130,571	$1.34M	0.12%	0
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	130,000	$1.31M	0.12%	0
AP ACQUISITION CORPAP ACQUISITION CORP	125,000	$1.29M	0.11%	0
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	125,300	$1.29M	0.11%	new
COUNTER PRESS ACQUISITION COCOUNTER PRESS ACQUISITION CO	125,000	$1.27M	0.11%	0
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	125,000	$1.27M	0.11%	0
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	125,199	$1.27M	0.11%	0
WESTROCK COFFEE COWESTROCK COFFEE CO	559,332	$1.25M	0.11%	-194,961
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	121,101	$1.23M	0.11%	0
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	120,000	$1.22M	0.11%	0
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	121,296	$1.22M	0.11%	0
FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW	112,500	$1.13M	0.1%	0
JWSMFJAWS MUSTANG ACQUISITION CORP	111,064	$1.12M	0.1%	-250,000	Timeline
DMY TECHNOLOGY GROUP INC VIDMY TECHNOLOGY GROUP INC VI	109,428	$1.1M	0.1%	0
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	105,595	$1.06M	0.09%	0
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	100,000	$1.03M	0.09%	new
ASCENDANT DIGITAL ACQ CORP IASCENDANT DIGITAL ACQ CORP I	100,000	$1.03M	0.09%	new
7 ACQUISITION CORPORATION7 ACQUISITION CORPORATION	100,000	$1.03M	0.09%	0
CHENGHE ACQUISITION COCHENGHE ACQUISITION CO	100,000	$1.03M	0.09%	0
SCULPTOR ACQUISITION CORP ISCULPTOR ACQUISITION CORP I	100,000	$1.03M	0.09%	0
ALSAFALPHA STAR ACQUISITION CORP US	100,000	$1.03M	0.09%	0	Timeline
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II	99,996	$1.01M	0.09%	0
POWERED BRANDSPOWERED BRANDS	99,999	$1.01M	0.09%	0
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	100,000	$1.01M	0.09%	0
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO	99,996	$1.01M	0.09%	new
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	100,000	$1M	0.09%	0
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	95,000	$945K	0.08%	0
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	92,379	$934K	0.08%	0
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	86,053	$867K	0.08%	0
FORUM MERGER IV CORPFORUM MERGER IV CORP	81,700	$820K	0.07%	0
LDH GROWTH CORP ILDH GROWTH CORP I	81,095	$817K	0.07%	0
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	80,200	$792K	0.07%	0
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	74,995	$757K	0.07%	0
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	71,434	$729K	0.06%	0
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	69,999	$708K	0.06%	0
MSD ACQUISITION CORPMSD ACQUISITION CORP	69,764	$704K	0.06%	0
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	66,756	$674K	0.06%	0
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	424,750	$537K	0.05%	0
ERMENEGILDO ZEGNA N VERMENEGILDO ZEGNA N V	239,594	$531K	0.05%	0
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	50,000	$516K	0.05%	0
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	50,000	$512K	0.05%	0
ZURA BIO LTD CLASS A ORD SHSZURA BIO LTD CLASS A ORD SHS	49,998	$510K	0.04%	new
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	49,996	$508K	0.04%	0
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	50,000	$506K	0.04%	0
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	50,000	$505K	0.04%	0
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	50,000	$504K	0.04%	0
KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP	50,000	$504K	0.04%	0
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	50,000	$498K	0.04%	0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	47,730	$482K	0.04%	0
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	40,000	$403K	0.04%	0
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	35,000	$357K	0.03%	0
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	34,996	$353K	0.03%	0
WTS/LION ELECTRIC EXP12/13/…WTS/LION ELECTRIC EXP12/13/2027	475,000	$325K	0.03%	new
EUROPEAN BIOTECH ACQUTN CORPEUROPEAN BIOTECH ACQUTN CORP	32,043	$324K	0.03%	new
INTERPRIVATE III FINANCIAL PINTERPRIVATE III FINANCIAL P	31,520	$319K	0.03%	-48,480
RNWWWRENEW ENERGY GLOBAL PLC	344,866	$271K	0.02%	0	Timeline
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	26,396	$266K	0.02%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	26,267	$262K	0.02%	0
Tcv Acquisition CorpTcv Acquisition Corp	25,000	$250K	0.02%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	20,007	$206K	0.02%	0
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	753,454	$202K	0.02%	0
GESHER I ACQUISITION CORPGESHER I ACQUISITION CORP	424,826	$193K	0.02%	0
SPRINGWATER SPL SITUATIONS CSPRINGWATER SPL SITUATIONS C	18,620	$189K	0.02%	new
G SQUARED ASCEND I INCG SQUARED ASCEND I INC	18,151	$183K	0.02%	0
IONQ INCIONQ INC	223,369	$165K	0.01%	0
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	321,885	$159K	0.01%	-7,140
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	15,527	$158K	0.01%	new
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	15,000	$153K	0.01%	0
MARKETWISE INCMARKETWISE INC	83,967	$141K	0.01%	0
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP	500,000	$140K	0.01%	0
SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS	848,016	$139K	0.01%	0
CELLEBRITE DI LTDCELLEBRITE DI LTD	210,918	$137K	0.01%	0
AGILETHOUGHT INC 11.5000EXP…AGILETHOUGHT INC 11.5000EXP01/10/…	380,000	$135K	0.01%	0
FREYR BATTERY INCFREYR BATTERY INC	47,899	$134K	0.01%	-60,558
CDROCODERE ONLINE LUXEMBOURG S A	50,708	$131K	0.01%	0	Timeline
INTEGRATED RAIL AND RE -CW23INTEGRATED RAIL AND RE -CW23	940,000	$125K	0.01%	0
EVGOWEVGO INC	185,652	$124K	0.01%	0	Timeline
BANNER ACQUISITION CORPBANNER ACQUISITION CORP	11,100	$112K	0.01%	0
GWHWSESS TECH INC	413,119	$111K	0.01%	0	Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INC	96,538	$110K	0.01%	-143,700
LEGATO MERGER CORP IILEGATO MERGER CORP II	261,692	$107K	0.01%	-17,445
GCM GROSVENOR INCGCM GROSVENOR INC	224,699	$102K	0.01%	0
DRAGONEER GROWTH OPT CORP IIDRAGONEER GROWTH OPT CORP II	10,000	$98.5K	0.01%	0
HPX CORPHPX CORP	242,800	$95.5K	0.01%	0
XCF Global IncXCF Global Inc	990,000	$90.6K	0.01%	0
SPIRE GLOBAL, INC.SPIRE GLOBAL, INC.	89,181	$85.6K	0.01%	new
CDROWCODERE ONLINE LUXEMBOURG S A	371,933	$85.5K	0.01%	0	Timeline
NNAVWNEXTNAV INC	226,787	$85.3K	0.01%	0	Timeline
E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS …	93,243	$78.6K	0.01%	0
ROIVANT SCIENCES LTDROIVANT SCIENCES LTD	39,144	$75.2K	0.01%	0
ZEROFOX HLDGS INCZEROFOX HLDGS INC	424,230	$73.2K	0.01%	0
GENESIS GRWT TECH ACQUSTN COGENESIS GRWT TECH ACQUSTN CO	349,200	$71.6K	0.01%	0
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	474,999	$71.2K	0.01%	0
LEVGQLION ELEC CO COM (CAN)	31,750	$71.1K	0.01%	new	Timeline
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	1,197,492	$63K	0.01%	0
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	975,896	$61.3K	0.01%	0
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	455,128	$61.2K	0.01%	0
Chain Bridge IChain Bridge I	612,499	$60.2K	0.01%	0
ADSEWADS TEC ENERGY PLC	299,680	$58.8K	0.01%	0	Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	185,137	$58.3K	0.01%	new
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	500,000	$58.1K	0.01%	0
PDYNWPALLADYNE AI CORP	948,762	$55K	<0.01%	0	Timeline
COMPOSECURE INCCOMPOSECURE INC	79,500	$54.5K	<0.01%	0
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	260,118	$53.7K	<0.01%	0
ECXWWECARX HOLDINGS INC	606,170	$52.7K	<0.01%	new	Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	150,000	$50.9K	<0.01%	new
EVTWFVERTICAL AEROSPACE LTD WT PUR	161,152	$49.7K	<0.01%	-7,700	Timeline
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	116,666	$47.8K	<0.01%	new
HOLLEY INCHOLLEY INC	164,747	$47.4K	<0.01%	-127,046
GGROWGOGORO INC	126,242	$47.3K	<0.01%	0	Timeline
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	455,100	$46.9K	<0.01%	0
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	822,751	$46.4K	<0.01%	0
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	508,958	$45.8K	<0.01%	0
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	69,199	$45.2K	<0.01%	0
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	282,498	$43.8K	<0.01%	0
LIGHTJUMP ACQUISITION CORPLIGHTJUMP ACQUISITION CORP	295,860	$43.8K	<0.01%	0
26 Capital Acquisition Corp26 Capital Acquisition Corp	174,999	$43.8K	<0.01%	0
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	134,500	$43K	<0.01%	new
NAMSWNEWAMSTERDAM PHARMA COMPANY	51,520	$43K	<0.01%	new	Timeline
LITHIA MTRS INC COMLITHIA MTRS INC COM	251,166	$42.7K	<0.01%	-60,000
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP	632,656	$41.8K	<0.01%	0
WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC	680,800	$40.8K	<0.01%	0
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP	240,000	$40.8K	<0.01%	new
LANDSEA HOMES CORPLANDSEA HOMES CORP	425,731	$40.5K	<0.01%	0
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	550,000	$38.5K	<0.01%	0
DRTSWALPHA TAU MEDICAL LTD	138,341	$37.4K	<0.01%	0	Timeline
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	533,091	$37.3K	<0.01%	new
REDWIRE CORPORATIONREDWIRE CORPORATION	202,479	$35.4K	<0.01%	0
SEP ACQUISITION CORPSEP ACQUISITION CORP	850,000	$34K	<0.01%	0
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	391,923	$33.7K	<0.01%	+291,923
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	100,000	$30K	<0.01%	0
FST LtdFST Ltd	250,000	$29.9K	<0.01%	new
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP	100,000	$29.5K	<0.01%	new
VLDXWVELO3D INC WT EXP 12/01/25 (DE	151,192	$29.3K	<0.01%	0	Timeline
NUVATION BIO INCNUVATION BIO INC	215,426	$28.8K	<0.01%	0
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	66,422	$27.2K	<0.01%	-65,000
CAREMAX INCCAREMAX INC	51,921	$27.1K	<0.01%	0
TEMPO AUTOMATION HOLDINGS INTEMPO AUTOMATION HOLDINGS IN	442,567	$26.1K	<0.01%	new
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	381,100	$25.9K	<0.01%	+51,100
ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP	250,000	$25K	<0.01%	new
SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP	250,000	$25K	<0.01%	new
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	214,076	$24.6K	<0.01%	0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	166,030	$24.1K	<0.01%	0
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	150,000	$24K	<0.01%	0
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	51,076	$23.8K	<0.01%	-36,742
MONEYLION INCMONEYLION INC	566,000	$23.6K	<0.01%	0
TNL MediageneTNL Mediagene	346,752	$23.4K	<0.01%	new
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	232,957	$23.2K	<0.01%	0
HH&L ACQUISITION COHH&L ACQUISITION CO	456,794	$22.9K	<0.01%	0
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	325,000	$22.8K	<0.01%	0
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	333,333	$22.4K	<0.01%	+33,333
BOXED INCBOXED INC	563,103	$21.7K	<0.01%	0
Invest Acquisition CorpInvest Acquisition Corp	750,049	$21.6K	<0.01%	new
ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ	133,333	$21.3K	<0.01%	new
LIVEVOX HOLDING INCLIVEVOX HOLDING INC	68,504	$21.2K	<0.01%	0
ARCHER AVIATION INCARCHER AVIATION INC	81,224	$21K	<0.01%	0
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	342,223	$20.6K	<0.01%	0
BROOGE ENERGY LTDBROOGE ENERGY LTD	149,850	$19.9K	<0.01%	0
Goal Acquisitions CorpGoal Acquisitions Corp	425,000	$19.8K	<0.01%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	329,350	$19.8K	<0.01%	-20,650
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	180,000	$19.4K	<0.01%	new
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…	178,759	$18.9K	<0.01%	0
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	250,000	$18.8K	<0.01%	new
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC	607,078	$18.3K	<0.01%	0
Heliogen IncHeliogen Inc	233,177	$18.2K	<0.01%	0
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU	47,519	$18K	<0.01%	0
QSIAWQUANTUM SI INC	66,666	$18K	<0.01%	0	Timeline
BERKSHIRE GREY INCBERKSHIRE GREY INC	351,873	$18K	<0.01%	0
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	437,198	$17.5K	<0.01%	+362,200
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	330,096	$17.3K	<0.01%	0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	889,973	$16.6K	<0.01%	+689,973
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	150,000	$16.5K	<0.01%	new
FLDDWFOLD HLDGS INC	321,285	$16.1K	<0.01%	new	Timeline
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	12,499	$15.6K	<0.01%	0
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	512,000	$15.6K	<0.01%	+176,000
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	211,304	$15.3K	<0.01%	+180,754
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	278,499	$15.3K	<0.01%	0
FAZE HOLDINGS INC. 11.5000E…FAZE HOLDINGS INC. 11.5000EXP03/0…	108,715	$15.2K	<0.01%	0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	375,000	$15K	<0.01%	0
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	487,129	$15K	<0.01%	+305,149
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	193,796	$14.7K	<0.01%	0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	342,850	$14.4K	<0.01%	new
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	759,370	$14.1K	<0.01%	new
CYCUWCYCURION INC	250,000	$14.1K	<0.01%	new	Timeline
INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I	175,000	$14K	<0.01%	new
BITE ACQUISITION CORPBITE ACQUISITION CORP	229,587	$13.8K	<0.01%	0
ALVOWALVOTECH	12,499	$13.7K	<0.01%	0	Timeline
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	194,891	$13.6K	<0.01%	0
OABIWOMNIAB INC	24,999	$13.6K	<0.01%	new	Timeline
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	255,046	$13.6K	<0.01%	0
GAMES & ESPORTS EXPRNC ACQ CGAMES & ESPORTS EXPRNC ACQ C	450,000	$13.5K	<0.01%	new
EVO ACQUISITION CORPEVO ACQUISITION CORP	241,540	$13.5K	<0.01%	0
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	444,785	$13.3K	<0.01%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	196,549	$12.8K	<0.01%	0	Timeline
FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP	149,136	$12.7K	<0.01%	0
MONEYLION INCMONEYLION INC	20,000	$12.4K	<0.01%	0
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	337,497	$12.4K	<0.01%	new
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	154,754	$12.4K	<0.01%	new
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	306,619	$12.3K	<0.01%	0
UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION COR	425,730	$12.2K	<0.01%	0
OPPFI INCOPPFI INC	118,011	$12.2K	<0.01%	0
BZFDWBUZZFEED INC	356,587	$12.1K	<0.01%	0	Timeline
MSD ACQUISITION CORPMSD ACQUISITION CORP	162,321	$11.8K	<0.01%	0
OPADWOFFERPAD SOLUTIONS INC WT EXP	542,937	$11.7K	<0.01%	0	Timeline
PIIIWP3 HEALTH PARTNERS INC	72,700	$11.6K	<0.01%	0	Timeline
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	99,240	$11.5K	<0.01%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	205,449	$11.1K	<0.01%	new
SKILLSOFT CORPSKILLSOFT CORP	100,000	$10.9K	<0.01%	0
ALLEGO N VALLEGO N V	98,771	$10.6K	<0.01%	0
SHARECARE INCSHARECARE INC	67,399	$10.6K	<0.01%	0
PEGASUS DIGITAL MOBILITY ACQPEGASUS DIGITAL MOBILITY ACQ	423,426	$10.5K	<0.01%	0
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	375,000	$10.3K	<0.01%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	67,939	$10.2K	<0.01%	0
MVSTWMICROVAST HOLDINGS INC	54,704	$10.1K	<0.01%	-20,000	Timeline
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	250,000	$10K	<0.01%	new
EDTECHX HOLDINGS ACQU CORP IEDTECHX HOLDINGS ACQU CORP I	225,000	$9.88K	<0.01%	0
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	344,417	$9.64K	<0.01%	0
PONTEM CORPORATIONPONTEM CORPORATION	132,770	$9.57K	<0.01%	0
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	146,779	$9.55K	<0.01%	0
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	456,349	$9.13K	<0.01%	0
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	300,000	$9.03K	<0.01%	new
Arogo Capital Acquisition C…Arogo Capital Acquisition Corp	150,000	$8.62K	<0.01%	new
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	200,000	$8.62K	<0.01%	new
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	369,688	$8.39K	<0.01%	new
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	91,380	$8.34K	<0.01%	new
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	416,249	$8.32K	<0.01%	0
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	172,600	$8.23K	<0.01%	new
TBLAWTABOOLA.COM LTD	17,596	$8.22K	<0.01%	0	Timeline
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	94,678	$8.21K	<0.01%	new
PEAR THERAPEUTICS INCPEAR THERAPEUTICS INC	59,486	$8.12K	<0.01%	0
INFINTT ACQUISITION CORPINFINTT ACQUISITION CORP	100,000	$8K	<0.01%	0
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	100,000	$8K	<0.01%	new
ENERGEM CORPENERGEM CORP	100,000	$7.79K	<0.01%	0
LIONHEART III CORPLIONHEART III CORP	200,000	$7.6K	<0.01%	0
HEARTLAND MEDIA ACQUISITIONHEARTLAND MEDIA ACQUISITION	182,000	$7.13K	<0.01%	new
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	71,434	$7.06K	<0.01%	0
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	62,498	$7.03K	<0.01%	0
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	250,000	$6.75K	<0.01%	new
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	180,000	$6.75K	<0.01%	new
Roth CH Acquisition CoRoth CH Acquisition Co	449,073	$6.74K	<0.01%	0
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD	17,263	$6.71K	<0.01%	0
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	100,000	$6.69K	<0.01%	new
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	20,000	$6.68K	<0.01%	0
AIRSPANNETWORKSHOLDINGSINAIRSPANNETWORKSHOLDINGSIN	200,000	$6.66K	<0.01%	0
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	62,874	$6.6K	<0.01%	0
SATELLOGIC INCSATELLOGIC INC	25,282	$6.51K	<0.01%	0
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	328,294	$6.5K	<0.01%	new
OTONOMO TECHNOLOGIES LTDOTONOMO TECHNOLOGIES LTD	256,000	$6.4K	<0.01%	0
HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT	120,619	$6.39K	<0.01%	0
TALKWTALKSPACE INC	97,500	$6.34K	<0.01%	0	Timeline
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	83,331	$6.25K	<0.01%	new
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	154,066	$6.16K	<0.01%	new
TIO TECH ATIO TECH A	303,156	$5.7K	<0.01%	new
SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP…	417,086	$5.67K	<0.01%	0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	225,000	$5.62K	<0.01%	new
SLAM CORPSLAM CORP	72,443	$5.43K	<0.01%	0
CMCWFPIERMONT VALLEY ACQUISITION CO	271,113	$5.42K	<0.01%	new	Timeline
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD	90,106	$5.41K	<0.01%	new
ISPOWINSPIRATO INC WT EXP 02/09/27	60,550	$5.38K	<0.01%	0	Timeline
FOUNDER SPACFOUNDER SPAC	138,503	$5.33K	<0.01%	0
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	37,991	$5.32K	<0.01%	0
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	310,573	$5.22K	<0.01%	new
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	100,703	$5.18K	<0.01%	0
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	124,999	$5.14K	<0.01%	0
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	337,745	$5.07K	<0.01%	0
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	199,679	$5.03K	<0.01%	new
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	209,176	$5.02K	<0.01%	0
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	200,000	$5K	<0.01%	new
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	50,000	$4.94K	<0.01%	0
KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR	475,000	$4.89K	<0.01%	0
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	581,989	$4.89K	<0.01%	0
WTS/ENVIRONMENTAL IMPACT AC…WTS/ENVIRONMENTAL IMPACT ACQUI 11…	50,000	$4.87K	<0.01%	0
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD	117,424	$4.73K	<0.01%	new
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	116,666	$4.67K	<0.01%	0
ARBOR RAPHA CAP BIOHLDS CORPARBOR RAPHA CAP BIOHLDS CORP	114,172	$4.57K	<0.01%	new
WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27	100,933	$4.55K	<0.01%	0
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	149,999	$4.51K	<0.01%	0
MCLAREN TECHNOLOGY ACQ CORPMCLAREN TECHNOLOGY ACQ CORP	255,476	$4.47K	<0.01%	new
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	141,665	$4.25K	<0.01%	0
CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP	542,500	$4.23K	<0.01%	0
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	201,232	$4.03K	<0.01%	new
PGYWWPAGAYA TECHNOLOGIES LTD	40,832	$3.88K	<0.01%	0	Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	14,235	$3.77K	<0.01%	-19,266
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	97,960	$3.72K	<0.01%	0
EQRX INCEQRX INC	13,321	$3.69K	<0.01%	0
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	600,599	$3.6K	<0.01%	new
ONYX ACQUISITION CO IONYX ACQUISITION CO I	100,000	$3.51K	<0.01%	new
GREEN VISOR FIN TEC ACQ CORPGREEN VISOR FIN TEC ACQ CORP	350,000	$3.5K	<0.01%	new
JATT ACQUISITION CORPJATT ACQUISITION CORP	24,999	$3.46K	<0.01%	new
Nogin IncNogin Inc	200,000	$3.46K	<0.01%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	141,903	$3.41K	<0.01%	new
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	111,342	$3.35K	<0.01%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	85,056	$3.19K	<0.01%	0
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	50,000	$3.11K	<0.01%	0
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	175,000	$3.06K	<0.01%	new
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	50,000	$3K	<0.01%	0
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION	199,537	$2.99K	<0.01%	new
APX ACQUISITION CORP IAPX ACQUISITION CORP I	148,758	$2.98K	<0.01%	new
LDH GROWTH CORP ILDH GROWTH CORP I	127,876	$2.81K	<0.01%	0
EUROPEAN BIOTECH ACQUTN CORPEUROPEAN BIOTECH ACQUTN CORP	10,681	$2.71K	<0.01%	new
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP	54,708	$2.68K	<0.01%	+216
IG ACQUISITION CORPIG ACQUISITION CORP	100,000	$2.62K	<0.01%	0
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP	83,332	$2.54K	<0.01%	0
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	11,209	$2.24K	<0.01%	0
WTS/CLEVER LEAVES HOLDINGS …WTS/CLEVER LEAVES HOLDINGS INC 11…	84,333	$2.19K	<0.01%	-18,800
DHC ACQUISITION CORPDHC ACQUISITION CORP	218,790	$2.19K	<0.01%	0
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	51,485	$2.19K	<0.01%	0
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	250,000	$2.17K	<0.01%	0
INTELLIGENT MEDI ACQSITN CORINTELLIGENT MEDI ACQSITN COR	200,000	$2.14K	<0.01%	new
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	200,000	$2.1K	<0.01%	new
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	101,598	$2.06K	<0.01%	0
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	66,666	$2.01K	<0.01%	0
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	65,219	$1.99K	<0.01%	0
SWITCHBACK II CORPSWITCHBACK II CORP	91,113	$1.91K	<0.01%	0
HCM ACQUISITION COHCM ACQUISITION CO	181,549	$1.81K	<0.01%	new
OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP	55,784	$1.81K	<0.01%	new
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	75,000	$1.8K	<0.01%	0
BRILLIANT ACQUISITION CORPBRILLIANT ACQUISITION CORP	100,944	$1.77K	<0.01%	0
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	62,499	$1.75K	<0.01%	0
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	50,000	$1.73K	<0.01%	new
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	99,998	$1.71K	<0.01%	0
ROSS ACQUISITION II CORPROSS ACQUISITION II CORP	33,332	$1.67K	<0.01%	0
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO	24,999	$1.57K	<0.01%	new
SRZNWSURROZEN INC	18,090	$1.54K	<0.01%	0	Timeline
LAVA MEDTECH ACQUISITION CORLAVA MEDTECH ACQUISITION COR	300,000	$1.53K	<0.01%	new
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP	50,000	$1.5K	<0.01%	new
ALSWFALPHA STAR ACQUISITION CORP US	100,000	$1.49K	<0.01%	0	Timeline
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	63,399	$1.49K	<0.01%	0
HIPPO HLDGS INCHIPPO HLDGS INC	65,362	$1.44K	<0.01%	0
FTAC PARNASSUS ACQUISITN CORFTAC PARNASSUS ACQUISITN COR	68,749	$1.38K	<0.01%	0
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	200,000	$1.3K	<0.01%	new
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	368,749	$1.29K	<0.01%	0
XOSWWXOS INC	33,333	$1.29K	<0.01%	0	Timeline
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	126,723	$1.24K	<0.01%	0
Appreciate Holdings IncAppreciate Holdings Inc	31,601	$1.18K	<0.01%	new
JACKSON ACQUISITION COJACKSON ACQUISITION CO	202,502	$1.15K	<0.01%	new
Clene IncClene Inc	33,876	$1.15K	<0.01%	0
CHEER HLDG INCCHEER HLDG INC	400,000	$1.12K	<0.01%	0
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	37,500	$1.03K	<0.01%	0
Corner Growth Acquisition C…Corner Growth Acquisition Corp 2	100,000	$1K	<0.01%	0
GELESIS HLDGS INCGELESIS HLDGS INC	141,423	$919	<0.01%	0
DUNE ACQUISITION CORPDUNE ACQUISITION CORP	75,000	$908	<0.01%	0
OWLET INCOWLET INC	24,066	$886	<0.01%	0
Blueriver Acquisition CorpBlueriver Acquisition Corp	58,332	$875	<0.01%	0
PAYSAFE LIMITEDPAYSAFE LIMITED	13,148	$756	<0.01%	-9,428
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	14,999	$756	<0.01%	0

Principal amounts

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

Security	Type	Amount	Value	Change
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	46,000,000	$68M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	51,850,000	$61.1M	0
MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1	principal	22,500,000	$45.7M	+15,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1	principal	35,936,000	$37.9M	-3,000,000
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	21,047,000	$19.1M	+1,586,000
BLACKLINE INCBLACKLINE INC NOTE 0.125% 8/0	principal	16,555,000	$18.5M	+1,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	16,300,000	$17.2M	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	10,000,000	$16.9M	0
REPLIGEN CORPREPLIGEN CORP BOND	principal	7,897,000	$12.5M	0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	8,250,000	$7.38M	+3,500,000
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 4.750% 5/1	principal	3,272,000	$5.73M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	4,000,000	$3.91M	new
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	2,500,000	$2.93M	0
SILICON LABORATORIES INCSILICON LABORATORIES INC NOTE 0.625% 6/1	principal	1,500,000	$1.88M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	2,000,000	$1.26M	0

Sold out in Q4 2022

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

The largest 100 of 296. All 296

Security	Shares before	Value before	Type
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC	29,322,000	$97.3M	principal
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	2,084,634	$20.8M	shares
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP	1,949,445	$19.5M	shares
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	1,745,967	$17.1M	shares
SEP ACQUISITION CORPSEP ACQUISITION CORP	1,700,000	$16.9M	shares
HEALTHCARE SERVICES ACQU CORHEALTHCARE SERVICES ACQU COR	1,559,973	$15.5M	shares
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	1,518,741	$15.4M	shares
INVESTCORP EUROPE ACQUISITIOINVESTCORP EUROPE ACQUISITIO	1,500,100	$15.2M	shares
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	1,489,356	$14.7M	shares
SNAP INCSNAP INC	17,000,000	$14.7M	principal
TLGY ACQUISITION CORPORATIONTLGY ACQUISITION CORPORATION	1,379,948	$14M	shares
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	1,346,878	$13.3M	shares
COVA ACQUISITION CORPCOVA ACQUISITION CORP	1,212,340	$12.1M	shares
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	1,153,196	$11.3M	shares
SARISSA CAPITAL ACQUISITN COSARISSA CAPITAL ACQUISITN CO	1,074,820	$10.7M	shares
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	1,066,184	$10.7M	shares
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP	1,000,000	$10.2M	shares
PARABELLUM ACQUISITION CORPPARABELLUM ACQUISITION CORP	1,000,400	$9.91M	shares
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	999,999	$9.91M	shares
COLICITY INCCOLICITY INC	1,000,065	$9.83M	shares
SATIXFY COMMUNICATIONS LTD …SATIXFY COMMUNICATIONS LTD ORD SHS	980,000	$9.82M	shares
BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO	982,344	$9.73M	shares
GAMES & ESPORTS EXPRNC ACQ CGAMES & ESPORTS EXPRNC ACQ C	900,000	$9.14M	shares
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	917,332	$9.13M	shares
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	864,520	$8.63M	shares
MDH ACQUISITION CORPMDH ACQUISITION CORP	864,106	$8.51M	shares
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	799,998	$7.9M	shares
SOAR TECHNOLOGY ACQUISITIONSOAR TECHNOLOGY ACQUISITION	750,000	$7.7M	shares
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	775,184	$7.61M	shares
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	739,377	$7.43M	shares
EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT	728,652	$7.2M	shares
LUX HEALTH TECH ACQUISITIONLUX HEALTH TECH ACQUISITION	714,339	$7.15M	shares
GREEN VISOR FINANCIAL TECHNOGREEN VISOR FINANCIAL TECHNO	700,000	$7.11M	shares
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	715,048	$7.02M	shares
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	693,505	$6.97M	shares
EMPOWERMENT & INCLUSION CAPIEMPOWERMENT & INCLUSION CAPI	699,998	$6.91M	shares
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	685,700	$6.88M	shares
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	656,590	$6.68M	shares
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	653,361	$6.56M	shares
FTAC EMERALD ACQUISITION CORFTAC EMERALD ACQUISITION COR	642,572	$6.34M	shares
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	621,148	$6.31M	shares
TIGA ACQUISITION CORPTIGA ACQUISITION CORP	597,940	$6.2M	shares
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	610,300	$6.11M	shares
LAVA MEDTECH ACQUISITION CORLAVA MEDTECH ACQUISITION COR	600,000	$6.03M	shares
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP	610,157	$6.03M	shares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	600,599	$5.99M	shares
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	593,966	$5.92M	shares
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	574,998	$5.69M	shares
CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST	542,229	$5.49M	shares
CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP	544,416	$5.37M	shares
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	520,236	$5.18M	shares
MCLAREN TECHNOLOGY ACQ CORPMCLAREN TECHNOLOGY ACQ CORP	510,955	$5.15M	shares
SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP	500,000	$5.11M	shares
ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP	500,000	$5.08M	shares
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	500,000	$5.06M	shares
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP	500,000	$5.06M	shares
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	500,000	$5.04M	shares
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	500,000	$5.01M	shares
POPULATION HEALTH INVS CO INPOPULATION HEALTH INVS CO IN	499,998	$4.99M	shares
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	499,996	$4.9M	shares
AF ACQUISITION CORPAF ACQUISITION CORP	493,084	$4.83M	shares
EVO ACQUISITION CORPEVO ACQUISITION CORP	483,080	$4.76M	shares
TEKKORP DIGITAL ACQUISITN COTEKKORP DIGITAL ACQUISITN CO	475,014	$4.76M	shares
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	450,000	$4.6M	shares
FIGURE ACQUISITION CORP I -AFIGURE ACQUISITION CORP I -A	462,744	$4.56M	shares
BITE ACQUISITION CORPBITE ACQUISITION CORP	460,252	$4.53M	shares
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	450,000	$4.53M	shares
LEO HLDGS CORP IILEO HLDGS CORP II	449,996	$4.48M	shares
INSU ACQUISITION CORP IIIINSU ACQUISITION CORP III	435,729	$4.34M	shares
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	418,420	$4.18M	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	410,900	$4.16M	shares
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	400,000	$4.06M	shares
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	399,360	$4.05M	shares
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	402,465	$4.05M	shares
JACKSON ACQUISITION COJACKSON ACQUISITION CO	405,005	$4.05M	shares
MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN CO	409,660	$4.04M	shares
INTELLIGENT MEDI ACQSITN CORINTELLIGENT MEDI ACQSITN COR	400,000	$4.04M	shares
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	400,000	$4.04M	shares
PHOENIX BIOTECH ACQUISITIONPHOENIX BIOTECH ACQUISITION	400,000	$4.04M	shares
BANYAN ACQUISITION CORPORATIBANYAN ACQUISITION CORPORATI	400,000	$4M	shares
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION	399,075	$4M	shares
ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ	400,000	$3.92M	shares
PROPERTY SOLUTIONS ACQUISIT…PROPERTY SOLUTIONS ACQUISITION UN…	390,095	$3.83M	shares
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	370,274	$3.68M	shares
HCM ACQUISITION COHCM ACQUISITION CO	363,100	$3.67M	shares
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	361,509	$3.61M	shares
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	350,000	$3.53M	shares
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	350,000	$3.52M	shares
INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I	350,000	$3.5M	shares
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	345,200	$3.47M	shares
ARBOR RAPHA CAP BIOHLDS CORPARBOR RAPHA CAP BIOHLDS CORP	342,517	$3.46M	shares
26 Capital Acquisition Corp26 Capital Acquisition Corp	349,998	$3.45M	shares
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	334,026	$3.33M	shares
CLASS ACCELERATION CORPCLASS ACCELERATION CORP	327,386	$3.23M	shares
TISHMAN SPEYER INNOVATI-CL ATISHMAN SPEYER INNOVATI-CL A	328,274	$3.23M	shares
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP	328,999	$3.23M	shares
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	308,134	$3.09M	shares
HUNT COMPANIES ACQUISITIOHUNT COMPANIES ACQUISITIO	300,000	$3.04M	shares
SANABY HEALTH ACQUISITION COSANABY HEALTH ACQUISITION CO	300,000	$3.04M	shares
CORNER GROWTH ACQUISITN CORPCORNER GROWTH ACQUISITN CORP	300,000	$3.04M	shares

How Q4 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 0001214659-23-002415	base		2023-02-14	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC