Castle Creek Arbitrage, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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 |
| IVCBFnew | +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.
Back to all 520 share positions
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 VACATION WORLDWMARRIOTT VACATION WORLDW 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.
| 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 |
| ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION | 300,000 | $3.04M | shares |
| TECHNOLOGY & TELECOM ACQ CORTECHNOLOGY & TELECOM ACQ COR | 300,000 | $3.03M | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 309,509 | $3.03M | shares |
| CRYPTO 1 ACQUISITION CORPCRYPTO 1 ACQUISITION CORP | 300,000 | $3.02M | shares |
| APX ACQUISITION CORP IAPX ACQUISITION CORP I | 297,518 | $3.01M | shares |
| DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP | 300,000 | $3M | shares |
| D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO | 302,109 | $2.98M | shares |
| SHELTER ACQUISITION CORP I …SHELTER ACQUISITION CORP I UNIT E… | 300,000 | $2.97M | shares |
| KL ACQUISITION CORPKL ACQUISITION CORP | 299,994 | $2.97M | shares |
| HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGS | 299,997 | $2.96M | shares |
| Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP | 299,997 | $2.96M | shares |
| ASTREA ACQUISITION CORPASTREA ACQUISITION CORP | 299,998 | $2.95M | shares |
| TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR | 293,250 | $2.87M | shares |
| COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO | 287,142 | $2.83M | shares |
| GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP | 269,000 | $2.74M | shares |
| KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO | 268,872 | $2.65M | shares |
| HEALTH ASSURANCE ACQUIS-HEALTH ASSURANCE ACQUIS- | 261,200 | $2.61M | shares |
| OXUS ACQUISITION CORPOXUS ACQUISITION CORP | 250,000 | $2.54M | shares |
| ARGUS CAPITAL CORPARGUS CAPITAL CORP | 250,000 | $2.52M | shares |
| WESTERN ACQSTN VENTURES CORPWESTERN ACQSTN VENTURES CORP | 250,000 | $2.5M | shares |
| HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V | 253,058 | $2.5M | shares |
| SCION TECH GROWTH ISCION TECH GROWTH I | 249,996 | $2.49M | shares |
| CF ACQUISITION CORP IVCF ACQUISITION CORP IV | 249,996 | $2.48M | shares |
| TURMERIC ACQUISITION CORPTURMERIC ACQUISITION CORP | 247,755 | $2.48M | shares |
| NIGHTDRAGON ACQUISITION CORPNIGHTDRAGON ACQUISITION CORP | 250,000 | $2.46M | shares |
| PROPERTY SOLUTIONS ACQUISITIPROPERTY SOLUTIONS ACQUISITI | 250,000 | $2.45M | shares |
| OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP | 249,998 | $2.45M | shares |
| ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP | 240,000 | $2.42M | shares |
| SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA | 242,475 | $2.39M | shares |
| SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD | 234,849 | $2.37M | shares |
| PINE IS ACQUISITION CORPPINE IS ACQUISITION CORP | 227,539 | $2.27M | shares |
| HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERS | 224,361 | $2.23M | shares |
| PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III | 214,995 | $2.12M | shares |
| AMERICAS TECHNOLOGY ACQUISITAMERICAS TECHNOLOGY ACQUISIT | 201,196 | $2.09M | shares |
| LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II | 209,295 | $2.06M | shares |
| EDTECHX HOLDINGS ACQU CORP IEDTECHX HOLDINGS ACQU CORP I | 200,000 | $2.04M | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 200,000 | $2.03M | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 200,000 | $2.03M | shares |
| DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO | 200,000 | $2.03M | shares |
| LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I | 200,000 | $2.02M | shares |
| SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP | 200,000 | $2.01M | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 200,000 | $2M | shares |
| SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR | 200,000 | $1.99M | shares |
| ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR | 199,998 | $1.97M | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 189,209 | $1.91M | shares |
| APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP | 189,358 | $1.9M | shares |
| FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP | 188,064 | $1.85M | shares |
| LEFTERIS ACQUISITION CORPLEFTERIS ACQUISITION CORP | 180,474 | $1.8M | shares |
| SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI | 174,990 | $1.72M | shares |
| VY GLOBAL GROWTHVY GLOBAL GROWTH | 170,095 | $1.71M | shares |
| HCM ACQUISITION COHCM ACQUISITION CO | 166,830 | $1.69M | shares |
| FRAZIER LIFESCIENCES ACQU COFRAZIER LIFESCIENCES ACQU CO | 154,560 | $1.54M | shares |
| AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO | 150,000 | $1.5M | shares |
| SPORTSTEK ACQUISITION CORPSPORTSTEK ACQUISITION CORP | 146,428 | $1.44M | shares |
| PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP | 136,098 | $1.36M | shares |
| AVANTI ACQUISITION CORPAVANTI ACQUISITION CORP | 135,316 | $1.36M | shares |
| PROPTECH INVESTMENT CORP IIPROPTECH INVESTMENT CORP II | 136,065 | $1.35M | shares |
| QIAGEN NVQIAGEN NV | 30,450 | $1.26M | shares |
| GAMING & HOSPITALITY ACQU COGAMING & HOSPITALITY ACQU CO | 119,997 | $1.18M | shares |
| OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP | 111,568 | $1.12M | shares |
| SPINDLETOP HEALTH ACQUISITIOSPINDLETOP HEALTH ACQUISITIO | 106,161 | $1.07M | shares |
| FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR | 100,000 | $1.02M | shares |
| GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY | 100,000 | $1.01M | shares |
| ASCENDANT DIGITAL ACQ CORP IASCENDANT DIGITAL ACQ CORP I | 100,000 | $1.01M | shares |
| REVOLUTION HEALTHCAR AQ CORPREVOLUTION HEALTHCAR AQ CORP | 101,990 | $1M | shares |
| H I G ACQUISITION CORPH I G ACQUISITION CORP | 99,999 | $1M | shares |
| CRUCIBLE ACQUISITION CORPCRUCIBLE ACQUISITION CORP | 99,996 | $995K | shares |
| SPORTS VENTURES ACQUISIN CORSPORTS VENTURES ACQUISIN COR | 99,996 | $995K | shares |
| CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP | 100,000 | $994K | shares |
| HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I | 99,996 | $986K | shares |
| JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO | 100,000 | $986K | shares |
| ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP | 99,996 | $985K | shares |
| ANGEL POND HOLDINGS CORPANGEL POND HOLDINGS CORP | 99,996 | $983K | shares |
| DHB CAPITAL CORPDHB CAPITAL CORP | 93,516 | $920K | shares |
| SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD | 82,141 | $822K | shares |
| LERER HIPPEAU ACQUISITION COLERER HIPPEAU ACQUISITION CO | 81,731 | $803K | shares |
| GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II | 81,000 | $795K | shares |
| AVISTA PUBLIC ACQUIS-CLASS AAVISTA PUBLIC ACQUIS-CLASS A | 74,997 | $765K | shares |
| SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP | 74,996 | $737K | shares |
| SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP | 71,500 | $720K | shares |
| SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP | 72,843 | $716K | shares |
| SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP | 70,004 | $687K | shares |
| GROUP NINE ACQUISITION CORPGROUP NINE ACQUISITION CORP | 55,599 | $550K | shares |
| VSEE HEALTH INC COMVSEE HEALTH INC COM | 50,000 | $507K | shares |
| JATT ACQUISITION CORPJATT ACQUISITION CORP | 50,000 | $505K | shares |
| MANA CAP ACQUISITION CORPMANA CAP ACQUISITION CORP | 50,000 | $502K | shares |
| SCP & CO HEALTHCARE ACQUSTNSCP & CO HEALTHCARE ACQUSTN | 50,000 | $494K | shares |
| THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II | 49,995 | $492K | shares |
| HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III | 49,995 | $492K | shares |
| PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP | 50,000 | $491K | shares |
| MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I | 49,998 | $490K | shares |
| TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR | 45,108 | $442K | shares |
| INTERPRIVATE II ACQUISITIONINTERPRIVATE II ACQUISITION | 38,820 | $382K | shares |
| EUROPEAN BIOTECH ACQUTN CORPEUROPEAN BIOTECH ACQUTN CORP | 32,046 | $317K | shares |
| INTERPRIVATE IV INFRATECH PRINTERPRIVATE IV INFRATECH PR | 32,065 | $316K | shares |
| BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORP | 29,996 | $295K | shares |
| WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION | 25,000 | $252K | shares |
| CANO HEALTH INCCANO HEALTH INC | 89,845 | $235K | shares |
| VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP | 19,995 | $197K | shares |
| THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP | 19,998 | $197K | shares |
| GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN | 20,000 | $197K | shares |
| CLEAN ENERGY SPL SITUATIONSCLEAN ENERGY SPL SITUATIONS | 18,622 | $186K | shares |
| BIG SKY GROWTH PARTNERS INC…BIG SKY GROWTH PARTNERS INC UNIT … | 17,976 | $176K | shares |
| EDNCW US 27 Feb 23 C11.5EDNCW US 27 Feb 23 C11.5 | 490,000 | $108K | shares |
| NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP | 10,000 | $99K | shares |
| CLIMATE REAL IMPACT SLUTINSCLIMATE REAL IMPACT SLUTINS | 10,000 | $99K | shares |
| SPIRE GLOBAL INCSPIRE GLOBAL INC | 455,911 | $57K | shares |
| FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO | 673,439 | $54K | shares |
| AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR | 1,117,017 | $43K | shares |
| ACE CONVERGENCE ACQU CORPACE CONVERGENCE ACQU CORP | 442,567 | $43K | shares |
| LEVWQLION ELEC CO WT EXP 05/06/26 ( | 52,561 | $42K | shares |
| FRAZIER LIFESCIENCES ACQU COFRAZIER LIFESCIENCES ACQU CO | 51,520 | $39K | shares |
| LUX HEALTH TECH ACQUISITIONLUX HEALTH TECH ACQUISITION | 232,325 | $31K | shares |
| BABYLON HLDGS LTDBABYLON HLDGS LTD | 62,973 | $30K | shares |
| Concord Acquisition CorpConcord Acquisition Corp | 47,530 | $28K | shares |
| PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO | 185,137 | $24K | shares |
| HCARW US 31 Dec 27 C11.5HCARW US 31 Dec 27 C11.5 | 791,839 | $22K | shares |
| APPTECH PMTS CORPAPPTECH PMTS CORP | 29,607 | $20K | shares |
| CORE SCIENTIFIC INCCORE SCIENTIFIC INC | 47,020 | $16K | shares |
| GRINDR INCGRINDR INC | 25,000 | $16K | shares |
| FAST RADIUS INCFAST RADIUS INC | 416,825 | $15K | shares |
| STARRY GROUP HOLDINGS INCSTARRY GROUP HOLDINGS INC | 111,505 | $15K | shares |
| BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO | 507,874 | $15K | shares |
| COVAW US 31 Dec 27 C11.5COVAW US 31 Dec 27 C11.5 | 606,170 | $15K | shares |
| EPWR/WS US 31 Dec 27 C11.5EPWR/WS US 31 Dec 27 C11.5 | 349,999 | $15K | shares |
| AVANTI ACQUISITION CORPAVANTI ACQUISITION CORP | 674,558 | $15K | shares |
| COLICITY INCCOLICITY INC | 313,606 | $15K | shares |
| WEWORK INCWEWORK INC | 42,196 | $14K | shares |
| ATHLON ACQUISITION CORPATHLON ACQUISITION CORP | 399,999 | $14K | shares |
| AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP | 126,651 | $13K | shares |
| MDH ACQUISITION CORPMDH ACQUISITION CORP | 382,053 | $13K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 91,380 | $13K | shares |
| TUSCAN HLDGS CORP IITUSCAN HLDGS CORP II | 180,276 | $13K | shares |
| MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN CO | 204,830 | $12K | shares |
| EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP | 149,999 | $12K | shares |
| AHPAW US 06 Apr 26 C11.5AHPAW US 06 Apr 26 C11.5 | 24,999 | $12K | shares |
| ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT CO | 148,841 | $9K | shares |
| KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO | 67,218 | $8K | shares |
| Ascendant Digital Acquisiti…Ascendant Digital Acquisition Cor… | 161,608 | $8K | shares |
| SARISSA CAPITAL ACQUISITN COSARISSA CAPITAL ACQUISITN CO | 368,860 | $8K | shares |
| ANGEL POND HOLDINGS CORP WT…ANGEL POND HOLDINGS CORP WT EXP | 33,231 | $8K | shares |
| FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II | 139,630 | $7K | shares |
| WTS/PMV CONSUMER ACQUISITIO…WTS/PMV CONSUMER ACQUISITION C EX… | 137,500 | $6K | shares |
| WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I | 100,931 | $6K | shares |
| FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO | 88,345 | $6K | shares |
| CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP | 181,472 | $6K | shares |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC | 198,247 | $6K | shares |
| INSU ACQUISITION CORP IIIINSU ACQUISITION CORP III | 145,243 | $6K | shares |
| HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V | 59,652 | $6K | shares |
| AF ACQUISITION CORPAF ACQUISITION CORP | 116,665 | $5K | shares |
| KL ACQUISITION CORPKL ACQUISITION CORP | 99,998 | $5K | shares |
| Figure Acquisition Corp IFigure Acquisition Corp I | 115,686 | $5K | shares |
| NDACW US 31 Dec 27 C11.5NDACW US 31 Dec 27 C11.5 | 50,000 | $5K | shares |
| HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGS | 99,999 | $5K | shares |
| PINE IS ACQUISITION CORPPINE IS ACQUISITION CORP | 93,166 | $5K | shares |
| CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP | 112,825 | $4K | shares |
| ASTREA ACQUISITION CORPASTREA ACQUISITION CORP | 149,899 | $4K | shares |
| ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR | 66,666 | $4K | shares |
| POPULATION HEALTH INVS CO INPOPULATION HEALTH INVS CO IN | 166,666 | $4K | shares |
| SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA | 80,825 | $4K | shares |
| PROPTECH INVESTMENT CORP IIPROPTECH INVESTMENT CORP II | 31,601 | $4K | shares |
| TEKKORP DIGITAL ACQUISITN COTEKKORP DIGITAL ACQUISITN CO | 180,770 | $4K | shares |
| Atlantic Avenue Acquisition…Atlantic Avenue Acquisition Corp | 74,999 | $4K | shares |
| TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR | 137,352 | $3K | shares |
| FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION | 41,400 | $3K | shares |
| LEO HLDGS CORP IILEO HLDGS CORP II | 112,499 | $3K | shares |
| ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III | 25,000 | $3K | shares |
| TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR | 54,383 | $3K | shares |
| Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP | 99,999 | $3K | shares |
| LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II | 41,859 | $3K | shares |
| AMERICAS TECHNOLOGY ACQSN COAMERICAS TECHNOLOGY ACQSN CO | 96,698 | $3K | shares |
| SPORTSTEK ACQUISITION CORPSPORTSTEK ACQUISITION CORP | 66,806 | $2K | shares |
| SCION TECH GROWTH ISCION TECH GROWTH I | 83,332 | $2K | shares |
| CLASS ACCELERATION CORPCLASS ACCELERATION CORP | 163,493 | $2K | shares |
| VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP | 39,933 | $2K | shares |
| TURMERIC ACQUISITION CORPTURMERIC ACQUISITION CORP | 82,585 | $2K | shares |
| COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP | 100,000 | $2K | shares |
| MANA CAP ACQUISITION CORPMANA CAP ACQUISITION CORP | 16,700 | $2K | shares |
| TISHMAN SPEYER INNOVATION COTISHMAN SPEYER INNOVATION CO | 30,000 | $2K | shares |
| SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI | 34,998 | $2K | shares |
| GAMING & HOSPITALITY ACQU COGAMING & HOSPITALITY ACQU CO | 39,999 | $1K | shares |
| DHB CAPITAL CORPDHB CAPITAL CORP | 31,172 | $1K | shares |
| MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP | 33,333 | $1K | shares |
| REVOLUTION HEALTHCAR AQ CORPREVOLUTION HEALTHCAR AQ CORP | 20,398 | $1K | shares |
| SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP | 24,281 | $1K | shares |
| HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I | 24,999 | $1K | shares |
| PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP | 10,000 | $1K | shares |
| USHG ACQUISITION CORPUSHG ACQUISITION CORP | 16,665 | $1K | shares |
| FINTECH ACQUISITION CORP VFINTECH ACQUISITION CORP V | 16,666 | $1K | shares |
| HEALTH ASSURN ACQUISITION COHEALTH ASSURN ACQUISITION CO | 25,000 | $1K | shares |
| 00 | 18,533 | $1K | shares |
| LFTRW US 23 Oct 25 C11.5LFTRW US 23 Oct 25 C11.5 | 60,158 | $1K | shares |
| ATLAS CREST INVESTMENT CORP…ATLAS CREST INVESTMENT CORP W EXP… | 24,999 | $1K | shares |
| HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERS | 34,787 | $1K | shares |
| H I G ACQUISITION CORPH I G ACQUISITION CORP | 33,333 | $0 | shares |
| RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP | 230,000 | $0 | 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 |