Castle Creek Arbitrage, LLC

13F filer, CIK 1326638, AVON, CO

Castle Creek Arbitrage, LLC reported $908,373,162 across 462 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 33.05% of the portfolio.

Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001214659-23-007180

Period: 2023-03-31
Reported value: $908M
Holdings: 462
Top 10 weight: 33.05%
New: 98
Sold out: 171

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HCM ACQUISITION COnew	+529,928	$5.53M
ORION BIOTECH OPPORTUNTES COnew	+530,000	$5.42M
HORIZON SPACE ACQUSTN I CORPnew	+523,680	$5.35M
INFINITE ACQUISITION CORPnew	+497,698	$5.18M
VALOR LATITUDE ACQUISITN CORnew	+504,000	$5.16M

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
CASCADIA ACQUISITION CORPreduced	-1,470,600	-$15.2M
TLGYFreduced	-1,279,946	-$13.4M
FUSION ACQUISITION CORP IIexited	-1,174,124	-$11.8M
INTEGRATED RAIL AND RES ACQreduced	-980,000	-$10.3M
KADEM SUSTAINABLE IMPACT CORexited	-950,000	-$9.53M

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, Q1 2023

Share positions as resolved from 13F-HR 0001214659-23-007180, largest first. % of portfolio is the value over $908,373,162, 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	$24.3M	2.67%	0
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	1,518,740	$15.8M	1.74%	0
IVCBFINVEST ACQUISITION CORP	1,340,836	$14M	1.54%	-159,262	Timeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	1,323,334	$13.4M	1.48%	+26,260
CHAIN BRIDGE ICHAIN BRIDGE I	1,224,998	$12.8M	1.41%	0
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	1,184,355	$12.1M	1.33%	0
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	1,121,438	$11.6M	1.28%	0
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	1,100,000	$11.5M	1.27%	0
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	1,066,182	$11.2M	1.23%	0
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	1,033,498	$10.7M	1.18%	0
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	910,256	$9.56M	1.05%	0
INTEGRATED RAIL AND RES ACQINTEGRATED RAIL AND RES ACQ	900,000	$9.49M	1.04%	-980,000
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	912,698	$9.37M	1.03%	0
SCHMID GROUP N.V. EURO SHS …SCHMID GROUP N.V. EURO SHS CL A	846,852	$8.84M	0.97%	0
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	817,138	$8.53M	0.94%	-24,798
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…	785,000	$8.14M	0.9%	0
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	739,376	$7.69M	0.85%	0
GREEN VISOR FIN TEC ACQ CORPGREEN VISOR FIN TEC ACQ CORP	700,000	$7.37M	0.81%	0
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	693,504	$7.23M	0.8%	0
PONTEM CORPORATIONPONTEM CORPORATION	667,186	$6.89M	0.76%	+367,189
SLAMFSLAM CORP CL A (CYM)	636,978	$6.58M	0.72%	+271,306	Timeline
FLDFOLD HLDGS INC	642,570	$6.57M	0.72%	0	Timeline
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	610,298	$6.34M	0.7%	0
LAVA MEDTECH ACQUISITION CORLAVA MEDTECH ACQUISITION COR	600,000	$6.25M	0.69%	0
PNSTQPINSTRIPES HOLDINGS, INC CL A	600,300	$6.24M	0.69%	0	Timeline
CURRCURRENC GROUP INC	582,724	$6.18M	0.68%	+382,724	Timeline
SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP	585,550	$6.17M	0.68%	+85,550
GAMES & ESPORTS EXPRNC ACQ CGAMES & ESPORTS EXPRNC ACQ C	550,000	$5.78M	0.64%	-350,000
CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST	542,226	$5.67M	0.62%	0
HCM ACQUISITION COHCM ACQUISITION CO	529,928	$5.53M	0.61%	new
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	520,000	$5.49M	0.6%	-155,490
ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO	530,000	$5.42M	0.6%	new
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	523,680	$5.35M	0.59%	new
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I	504,110	$5.26M	0.58%	+125,000
TLGYFTLGY ACQUISITION CORP ORD SHS	500,000	$5.24M	0.58%	-1,279,946	Timeline
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	500,000	$5.24M	0.58%	0
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	500,000	$5.22M	0.57%	0
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	497,698	$5.18M	0.57%	new
BARCLAYS BK PLCBARCLAYS BK PLC	491,070	$5.17M	0.57%	+193,554
VALOR LATITUDE ACQUISITN CORVALOR LATITUDE ACQUISITN COR	504,000	$5.16M	0.57%	new
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	500,000	$5.14M	0.57%	0
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	479,350	$5.03M	0.55%	+129,350
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	474,464	$4.96M	0.55%	new
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	476,104	$4.92M	0.54%	+251,106
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	461,784	$4.8M	0.53%	0
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	449,996	$4.68M	0.51%	0
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	450,000	$4.63M	0.51%	0
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	440,000	$4.54M	0.5%	0
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	423,450	$4.54M	0.5%	-26,550
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	437,030	$4.51M	0.5%	+362,035
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	424,995	$4.32M	0.48%	0
HH&L ACQUISITION COHH&L ACQUISITION CO	417,889	$4.32M	0.48%	-245,699
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	420,000	$4.3M	0.47%	new
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	402,464	$4.19M	0.46%	0
SOCIAL CAP SUVRETTA HLDS CPSOCIAL CAP SUVRETTA HLDS CP	410,062	$4.19M	0.46%	new
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	400,000	$4.18M	0.46%	+200,000
JACKSON ACQUISITION COJACKSON ACQUISITION CO	405,004	$4.17M	0.46%	0
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	400,000	$4.15M	0.46%	new
ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ	399,999	$4.05M	0.45%	0
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	396,285	$4.04M	0.44%	new
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	400,000	$3.97M	0.44%	+150,001
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION	375,530	$3.92M	0.43%	-23,544
JUNIPER II CORPJUNIPER II CORP	375,198	$3.89M	0.43%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	370,898	$3.89M	0.43%	-40,000
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	375,000	$3.85M	0.42%	0
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	357,800	$3.72M	0.41%	0
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	361,392	$3.66M	0.4%	0
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	350,000	$3.65M	0.4%	new
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	349,998	$3.62M	0.4%	0
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	349,998	$3.55M	0.39%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	320,007	$3.36M	0.37%	+300,000
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	308,132	$3.18M	0.35%	0
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	309,508	$3.16M	0.35%	0
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	300,000	$3.13M	0.35%	0
LEO HLDGS CORP IILEO HLDGS CORP II	300,400	$3.13M	0.34%	new
SOCIAL CAP SUVRETTA HLDS CRPSOCIAL CAP SUVRETTA HLDS CRP	305,025	$3.12M	0.34%	new
DMYYDMY SQUARED TECHNOLOGY GROUP I	300,000	$3.08M	0.34%	0	Timeline
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	300,000	$3.04M	0.33%	0
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	290,100	$2.99M	0.33%	-209,900
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	280,000	$2.94M	0.32%	new
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	286,908	$2.93M	0.32%	-340,620
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	269,000	$2.84M	0.31%	0
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP	259,700	$2.72M	0.3%	new
Patria Latin American Oppor…Patria Latin American Opportunity…	249,998	$2.63M	0.29%	new
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	250,000	$2.63M	0.29%	new
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	249,993	$2.58M	0.28%	0
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO	250,569	$2.56M	0.28%	+150,573
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	250,000	$2.52M	0.28%	new
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	234,848	$2.45M	0.27%	0
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	227,232	$2.34M	0.26%	+177,232
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	225,000	$2.32M	0.26%	new
PONO CAP THREE INCPONO CAP THREE INC	225,000	$2.3M	0.25%	new
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP	215,000	$2.24M	0.25%	-25,000
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	216,708	$2.2M	0.24%	0
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	200,000	$2.12M	0.23%	0
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	200,200	$2.11M	0.23%	0
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	199,998	$2.1M	0.23%	new
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	199,995	$2.09M	0.23%	new
SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP	200,000	$2.08M	0.23%	new
SILVERSPAC INCSILVERSPAC INC	199,899	$2.04M	0.23%	0
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP	200,000	$2.04M	0.22%	new
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	199,299	$2.03M	0.22%	-300,701
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	195,000	$2M	0.22%	-195,000
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	189,204	$1.97M	0.22%	0
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	187,794	$1.93M	0.21%	-150,681
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	186,381	$1.91M	0.21%	new
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION	179,153	$1.86M	0.21%	new
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	180,000	$1.85M	0.2%	0
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	178,865	$1.83M	0.2%	0
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP	165,262	$1.7M	0.19%	-192,256
MARS ACQUISITION CORPMARS ACQUISITION CORP	162,370	$1.65M	0.18%	new
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	156,099	$1.62M	0.18%	+34,998
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	150,000	$1.55M	0.17%	new
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	150,000	$1.54M	0.17%	0
ARYA SCIENCES ACQUISITN CORPARYA SCIENCES ACQUISITN CORP	150,000	$1.53M	0.17%	0
CHENGHE ACQUISITION COCHENGHE ACQUISITION CO	140,400	$1.48M	0.16%	new
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	140,000	$1.45M	0.16%	new
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	140,000	$1.43M	0.16%	-285,000
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD	130,568	$1.36M	0.15%	new
AP ACQUISITION CORPAP ACQUISITION CORP	124,998	$1.32M	0.15%	new
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	125,196	$1.29M	0.14%	new
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	121,294	$1.25M	0.14%	new
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	120,000	$1.24M	0.14%	new
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	105,807	$1.07M	0.12%	-132,669
WESTROCK COFFEE COWESTROCK COFFEE CO	439,322	$1.07M	0.12%	-120,010
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	99,900	$1.06M	0.12%	-100
ALSAFALPHA STAR ACQUISITION CORP US	100,000	$1.05M	0.12%	0	Timeline
SCULPTOR ACQUISITION CORP ISCULPTOR ACQUISITION CORP I	100,000	$1.04M	0.11%	new
7 ACQUISITION CORPORATION7 ACQUISITION CORPORATION	100,000	$1.04M	0.11%	new
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	100,000	$1.01M	0.11%	new
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	98,221	$997K	0.11%	new
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	95,000	$970K	0.11%	0
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	86,052	$882K	0.1%	new
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	84,068	$867K	0.1%	-65,928
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	80,196	$819K	0.09%	new
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	76,822	$786K	0.09%	+26,826
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	71,434	$750K	0.08%	0
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	65,000	$666K	0.07%	-65,000
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	424,750	$652K	0.07%	0
FAT PROJECTS ACQUISITION CORFAT PROJECTS ACQUISITION COR	60,083	$628K	0.07%	new
TMT ACQUISITION CORPTMT ACQUISITION CORP	60,000	$612K	0.07%	new
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	51,463	$534K	0.06%	+3,733
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	50,000	$523K	0.06%	new
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	50,000	$522K	0.06%	new
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	49,998	$522K	0.06%	new
ISRLFISRAEL ACQUISITIONS CORP CL A	50,000	$512K	0.06%	new	Timeline
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	50,000	$508K	0.06%	0
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II	42,897	$439K	0.05%	-57,099
INTERPRIVATE III FINANCIAL PINTERPRIVATE III FINANCIAL P	31,520	$322K	0.04%	0
IONQ INCIONQ INC	223,369	$319K	0.04%	0
RNWWWRENEW ENERGY GLOBAL PLC	344,866	$286K	0.03%	0	Timeline
ALVARIUM TIEDEMANN HLDNGS INALVARIUM TIEDEMANN HLDNGS IN	225,478	$264K	0.03%	new
INTEGRATED RAIL AND RE -CW23INTEGRATED RAIL AND RE -CW23	940,000	$260K	0.03%	0
Tcv Acquisition CorpTcv Acquisition Corp	25,000	$256K	0.03%	0
WTS/LION ELECTRIC EXP12/13/…WTS/LION ELECTRIC EXP12/13/2027	350,000	$210K	0.02%	-125,000
CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR	20,000	$209K	0.02%	new
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	19,850	$205K	0.02%	new
EVGOWEVGO INC	185,652	$196K	0.02%	0	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	18,618	$190K	0.02%	new
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	753,454	$185K	0.02%	0
CELLEBRITE DI LTDCELLEBRITE DI LTD	210,918	$185K	0.02%	0
ALGOMA STL GROUP INCALGOMA STL GROUP INC	96,538	$168K	0.02%	0
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	211,692	$167K	0.02%	new
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	15,527	$161K	0.02%	0
AGILETHOUGHT INC 11.5000EXP…AGILETHOUGHT INC 11.5000EXP01/10/…	380,000	$159K	0.02%	0
CDROCODERE ONLINE LUXEMBOURG S A	50,708	$154K	0.02%	0	Timeline
CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP	14,400	$149K	0.02%	-1,470,600
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	1,197,492	$145K	0.02%	0
NNAVWNEXTNAV INC	226,787	$134K	0.01%	0	Timeline
XCF Global IncXCF Global Inc	990,000	$129K	0.01%	0
GCM GROSVENOR INCGCM GROSVENOR INC	224,699	$125K	0.01%	0
BERKSHIRE GREY INCBERKSHIRE GREY INC	351,053	$116K	0.01%	-820
BANNER ACQUISITION CORPBANNER ACQUISITION CORP	11,100	$114K	0.01%	0
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	581,989	$111K	0.01%	0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	209,176	$109K	0.01%	0
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	474,999	$104K	0.01%	0
MARKETWISE INCMARKETWISE INC	56,364	$104K	0.01%	-27,603
AMBWQAMBIPAR EMERGENCY RESPONSE WT	241,570	$96.6K	0.01%	new	Timeline
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	99,999	$95.2K	0.01%	new
COMPOSECURE INCCOMPOSECURE INC	79,500	$94.6K	0.01%	0
REDWIRE CORPORATIONREDWIRE CORPORATION	202,479	$94.2K	0.01%	0
LITHIA MTRS INC COMLITHIA MTRS INC COM	251,166	$92.4K	0.01%	0
GWHWSESS TECH INC	413,119	$91.4K	0.01%	0	Timeline
PDYNWPALLADYNE AI CORP	948,762	$90.1K	0.01%	0	Timeline
ECXWWECARX HOLDINGS INC	592,175	$88.8K	0.01%	-13,995	Timeline
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	508,958	$83.8K	0.01%	0
CRGOWFREIGHTOS LTD	414,726	$82.8K	0.01%	new	Timeline
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	391,923	$80.4K	0.01%	0
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP	632,656	$80.3K	0.01%	0
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	134,500	$78.7K	0.01%	0
Invest Acquisition CorpInvest Acquisition Corp	750,049	$75.1K	0.01%	0
E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS …	93,243	$74.1K	0.01%	0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	889,973	$73.7K	0.01%	0
GGROWGOGORO INC	126,242	$70.8K	0.01%	0	Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	185,137	$69.2K	0.01%	0
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	455,128	$68K	0.01%	0
Roth CH Acquisition CoRoth CH Acquisition Co	449,073	$67.4K	0.01%	0
CDROWCODERE ONLINE LUXEMBOURG S A	371,933	$66.5K	0.01%	0	Timeline
ADSEWADS TEC ENERGY PLC	299,680	$65.9K	0.01%	0	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	448,680	$62.8K	0.01%	new
LANDSEA HOMES CORPLANDSEA HOMES CORP	425,731	$61.8K	0.01%	0
SPIRE GLOBAL, INC.SPIRE GLOBAL, INC.	89,181	$59.6K	0.01%	0
VLDXWVELO3D INC WT EXP 12/01/25 (DE	151,192	$58K	0.01%	0	Timeline
ROIVANT SCIENCES LTDROIVANT SCIENCES LTD	39,144	$57.7K	0.01%	0
PEGASUS DIGITAL MOBILITY ACQPEGASUS DIGITAL MOBILITY ACQ	423,426	$55K	0.01%	0
CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP	542,500	$54.7K	0.01%	0
HOLLEY INCHOLLEY INC	143,136	$51.5K	0.01%	-21,611
NUBURU INCNUBURU INC	975,896	$50.4K	0.01%	new
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	150,000	$46.5K	0.01%	0
Chain Bridge IChain Bridge I	612,499	$45.9K	0.01%	0
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	822,751	$45.3K	<0.01%	0
BAERWBRIDGER AEROSPACE GRP HLDGS	260,118	$44.4K	<0.01%	new	Timeline
FREYR BATTERY INCFREYR BATTERY INC	14,899	$42.4K	<0.01%	-33,000
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	205,449	$42.2K	<0.01%	0
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	116,666	$42K	<0.01%	0
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	381,100	$41.8K	<0.01%	0
DRTSWALPHA TAU MEDICAL LTD	138,341	$40.1K	<0.01%	0	Timeline
EVO ACQUISITION CORPEVO ACQUISITION CORP	241,540	$38.6K	<0.01%	0
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	146,957	$38.3K	<0.01%	-86,000
TEMPO AUTOMATION HOLDINGS INTEMPO AUTOMATION HOLDINGS IN	442,567	$37.8K	<0.01%	0
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	487,129	$37.6K	<0.01%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	329,350	$37K	<0.01%	0
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	455,100	$36.5K	<0.01%	0
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	282,498	$36.3K	<0.01%	0
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	330,096	$36.3K	<0.01%	0
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	500,000	$36.3K	<0.01%	0
ARCHER AVIATION INCARCHER AVIATION INC	81,224	$36.1K	<0.01%	0
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	150,000	$36K	<0.01%	0
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	328,294	$35.7K	<0.01%	0
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	533,091	$35.1K	<0.01%	0
SEP ACQUISITION CORPSEP ACQUISITION CORP	850,000	$34.2K	<0.01%	0
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP	100,000	$34K	<0.01%	0
FLDDWFOLD HLDGS INC	321,285	$33.8K	<0.01%	0	Timeline
MONEYLION INCMONEYLION INC	566,000	$33.7K	<0.01%	0
WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC	680,800	$33.6K	<0.01%	0
ZEROFOX HLDGS INCZEROFOX HLDGS INC	424,230	$32.9K	<0.01%	0
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	325,000	$32.5K	<0.01%	0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	166,030	$31.9K	<0.01%	0
BZFDWBUZZFEED INC	296,587	$31.6K	<0.01%	-60,000	Timeline
TNL MediageneTNL Mediagene	346,752	$31.2K	<0.01%	0
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	66,422	$31.2K	<0.01%	0
SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS	848,016	$31.1K	<0.01%	0
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	295,560	$30.5K	<0.01%	new
GAMES & ESPORTS EXPRNC ACQ CGAMES & ESPORTS EXPRNC ACQ C	450,000	$30.5K	<0.01%	0
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	759,370	$30.4K	<0.01%	0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	375,000	$30K	<0.01%	0
EVTWFVERTICAL AEROSPACE LTD WT PUR	161,152	$29.9K	<0.01%	0	Timeline
GREEN VISOR FIN TEC ACQ CORPGREEN VISOR FIN TEC ACQ CORP	350,000	$29.8K	<0.01%	0
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	214,076	$28.9K	<0.01%	0
HH&L ACQUISITION COHH&L ACQUISITION CO	456,794	$28.6K	<0.01%	0
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	306,619	$28.4K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	140,000	$28K	<0.01%	new
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	69,199	$27.7K	<0.01%	0
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	600,599	$27.6K	<0.01%	0
CXAIWCXAPP INC	607,078	$27.2K	<0.01%	new	Timeline
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD	155,390	$26.4K	<0.01%	+65,284
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	211,304	$26.4K	<0.01%	0
SKILLSOFT CORPSKILLSOFT CORP	100,000	$25.5K	<0.01%	0
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	224,977	$24.8K	<0.01%	new
LIVEVOX HOLDING INCLIVEVOX HOLDING INC	68,504	$23.8K	<0.01%	0
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	337,745	$23.7K	<0.01%	0
NUVATION BIO INCNUVATION BIO INC	215,426	$23.2K	<0.01%	0
CAREMAX INCCAREMAX INC	51,921	$23K	<0.01%	0
ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ	133,333	$22.9K	<0.01%	0
LAVA MEDTECH ACQUISITION CORLAVA MEDTECH ACQUISITION COR	300,000	$22.5K	<0.01%	0
CMCWFPIERMONT VALLEY ACQUISITION CO	271,113	$22.4K	<0.01%	0	Timeline
PONTEM CORPORATIONPONTEM CORPORATION	132,770	$22.3K	<0.01%	0
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	25,000	$22K	<0.01%	-26,076
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	337,497	$21.9K	<0.01%	0
CYCUWCYCURION INC	250,000	$21.4K	<0.01%	0	Timeline
BITE ACQUISITION CORPBITE ACQUISITION CORP	229,587	$21.2K	<0.01%	0
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	278,499	$20.9K	<0.01%	0
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	250,000	$20.5K	<0.01%	0
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION	199,537	$19.5K	<0.01%	0
SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP	250,000	$18.8K	<0.01%	0
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	154,754	$18.6K	<0.01%	0
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	448,680	$18.5K	<0.01%	new
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	146,779	$18.3K	<0.01%	0
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	12,499	$18.3K	<0.01%	0
OPADWOFFERPAD SOLUTIONS INC WT EXP	542,937	$17.3K	<0.01%	0	Timeline
BROOGE ENERGY LTDBROOGE ENERGY LTD	149,850	$17.2K	<0.01%	0
ALLEGO N VALLEGO N V	98,771	$17.2K	<0.01%	0
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	175,000	$17.1K	<0.01%	0
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	199,679	$17K	<0.01%	0
UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION COR	425,730	$16.8K	<0.01%	0
SLAM CORPSLAM CORP	72,443	$16.7K	<0.01%	0
Goal Acquisitions CorpGoal Acquisitions Corp	425,000	$16.5K	<0.01%	0
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	193,796	$16.3K	<0.01%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	196,549	$16.3K	<0.01%	0	Timeline
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	200,000	$16K	<0.01%	0
ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP	250,000	$15.9K	<0.01%	0
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…	178,759	$15.9K	<0.01%	0
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	59,674	$15.9K	<0.01%	new
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	172,600	$15.5K	<0.01%	0
HEARTLAND MEDIA ACQUISITIONHEARTLAND MEDIA ACQUISITION	182,000	$15.5K	<0.01%	0
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	85,381	$15.4K	<0.01%	new
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	124,999	$15K	<0.01%	0
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	250,000	$15K	<0.01%	0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	225,000	$14.6K	<0.01%	0
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	444,785	$14.5K	<0.01%	0
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	369,688	$14.3K	<0.01%	0
OABIWOMNIAB INC	24,999	$14.1K	<0.01%	0	Timeline
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	35,028	$14K	<0.01%	-27,470
FST LtdFST Ltd	250,000	$13.8K	<0.01%	0
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	550,000	$13.8K	<0.01%	0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	342,850	$13.6K	<0.01%	0
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	574,598	$13.6K	<0.01%	+62,598
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	342,223	$13.4K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	70,000	$13.3K	<0.01%	new
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	344,417	$13.3K	<0.01%	0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	112,499	$12.9K	<0.01%	0
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	116,666	$12.8K	<0.01%	0
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	456,349	$12.6K	<0.01%	0
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	250,000	$12.5K	<0.01%	0
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	255,046	$11.8K	<0.01%	0
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	60,647	$11.7K	<0.01%	new
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	375,000	$11.7K	<0.01%	0
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	416,249	$11.4K	<0.01%	0
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	250,000	$11.4K	<0.01%	0
MONEYLION INCMONEYLION INC	20,000	$11.4K	<0.01%	0
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	124,999	$11.3K	<0.01%	new
MVSTWMICROVAST HOLDINGS INC	54,704	$11.2K	<0.01%	0	Timeline
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	111,342	$11.2K	<0.01%	0
CSLM Acquisition CorpCSLM Acquisition Corp	120,000	$10.6K	<0.01%	new
OPPFI INCOPPFI INC	118,011	$10.5K	<0.01%	0
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	70,000	$10.5K	<0.01%	-110,000
QSIAWQUANTUM SI INC	66,666	$10.4K	<0.01%	0	Timeline
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	310,573	$10.3K	<0.01%	0
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	62,499	$10.3K	<0.01%	new
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	67,939	$10.2K	<0.01%	0
SMXWWSMX SEC MATTERS PLC	200,000	$10.2K	<0.01%	new	Timeline
ONYX ACQUISITION CO IONYX ACQUISITION CO I	100,000	$10K	<0.01%	0
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	66,665	$9.9K	<0.01%	new
INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I	175,000	$9.8K	<0.01%	0
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	186,381	$9.49K	<0.01%	new
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	141,665	$9.39K	<0.01%	0
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU	47,519	$9.38K	<0.01%	0
AIRSPANNETWORKSHOLDINGSINAIRSPANNETWORKSHOLDINGSIN	200,000	$9.38K	<0.01%	0
Heliogen IncHeliogen Inc	233,177	$9.21K	<0.01%	0
INTELLIGENT MEDI ACQSITN CORINTELLIGENT MEDI ACQSITN COR	200,000	$9.2K	<0.01%	0
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	300,000	$9.18K	<0.01%	0
SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP…	417,086	$9.13K	<0.01%	0
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	200,000	$9.04K	<0.01%	0
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	99,998	$9K	<0.01%	0
SHARECARE INCSHARECARE INC	67,399	$8.96K	<0.01%	0
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	200,000	$8.8K	<0.01%	0
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	194,891	$8.75K	<0.01%	0
LibityLibity	125,000	$8.75K	<0.01%	new
ROSS ACQUISITION II CORPROSS ACQUISITION II CORP	33,332	$8.73K	<0.01%	0
APX ACQUISITION CORP IAPX ACQUISITION CORP I	148,758	$8.63K	<0.01%	0
Arogo Capital Acquisition C…Arogo Capital Acquisition Corp	150,000	$8.25K	<0.01%	0
ENERGEM CORPENERGEM CORP	100,000	$8.25K	<0.01%	0
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	83,331	$8.12K	<0.01%	0
HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT	120,619	$8.02K	<0.01%	0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	200,000	$8K	<0.01%	0
INFINTT ACQUISITION CORPINFINTT ACQUISITION CORP	100,000	$7.97K	<0.01%	0
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	59,000	$7.96K	<0.01%	new
OTONOMO TECHNOLOGIES LTDOTONOMO TECHNOLOGIES LTD	256,000	$7.88K	<0.01%	0
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	100,000	$7.71K	<0.01%	0
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	154,066	$7.63K	<0.01%	0
ISLWFISRAEL ACQUISITIONS CORP WT EX	50,000	$7.5K	<0.01%	new	Timeline
Corner Growth Acquisition C…Corner Growth Acquisition Corp 2	100,000	$7.5K	<0.01%	0
DHC ACQUISITION CORPDHC ACQUISITION CORP	218,790	$7.29K	<0.01%	0
TALKWTALKSPACE INC	97,500	$7.14K	<0.01%	0	Timeline
TBLAWTABOOLA.COM LTD	17,596	$6.95K	<0.01%	0	Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	100,000	$6.95K	<0.01%	0
AP ACQUISITION CORPAP ACQUISITION CORP	62,499	$6.93K	<0.01%	new
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP	20,000	$6.75K	<0.01%	-220,000
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	201,232	$6.54K	<0.01%	0
EDTECHX HOLDINGS ACQU CORP IEDTECHX HOLDINGS ACQU CORP I	225,000	$6.3K	<0.01%	0
GENESIS GRWT TECH ACQUSTN COGENESIS GRWT TECH ACQUSTN CO	349,200	$6.15K	<0.01%	0
FOUNDER SPACFOUNDER SPAC	138,503	$6.09K	<0.01%	0
SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP	100,000	$5.98K	<0.01%	new
HCM ACQUISITION COHCM ACQUISITION CO	181,549	$5.75K	<0.01%	0
FAZE HOLDINGS INC. 11.5000E…FAZE HOLDINGS INC. 11.5000EXP03/0…	108,715	$5.7K	<0.01%	0
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD	17,263	$5.62K	<0.01%	0
Nogin IncNogin Inc	200,000	$5.58K	<0.01%	0
SATELLOGIC INCSATELLOGIC INC	25,282	$5.54K	<0.01%	0
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	71,434	$5.49K	<0.01%	0
PIIIWP3 HEALTH PARTNERS INC	72,700	$5.45K	<0.01%	0	Timeline
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	180,000	$5.4K	<0.01%	0
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	150,000	$5.33K	<0.01%	0
FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP	149,136	$5.32K	<0.01%	0
ISPOWINSPIRATO INC WT EXP 02/09/27	60,550	$5.3K	<0.01%	0	Timeline
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	43,026	$5.17K	<0.01%	new
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	50,000	$5K	<0.01%	new
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	100,000	$5K	<0.01%	new
26 Capital Acquisition Corp26 Capital Acquisition Corp	174,999	$4.83K	<0.01%	0
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	62,499	$4.71K	<0.01%	0
SCULPTOR ACQUISITION CORP ISCULPTOR ACQUISITION CORP I	50,000	$4.71K	<0.01%	new
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	85,056	$4.68K	<0.01%	0
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	66,666	$4.67K	<0.01%	0
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	149,999	$4.51K	<0.01%	0
DUNE ACQUISITION CORPDUNE ACQUISITION CORP	75,000	$4.5K	<0.01%	0
OCSAWOCULIS HOLDING AG	10,681	$4.4K	<0.01%	new	Timeline
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	26,732	$4.28K	<0.01%	new
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	50,000	$4.25K	<0.01%	0
7 ACQUISITION CORPORATION7 ACQUISITION CORPORATION	50,000	$4K	<0.01%	new
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	20,000	$3.97K	<0.01%	0
WTS/CLEVER LEAVES HOLDINGS …WTS/CLEVER LEAVES HOLDINGS INC 11…	84,333	$3.88K	<0.01%	0
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	75,000	$3.76K	<0.01%	0
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO	24,999	$3.75K	<0.01%	0
WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27	100,933	$3.68K	<0.01%	0
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	50,000	$3.58K	<0.01%	0
CDIOWCARDIO DIAGNOSTICS HOLDGS IN	11,710	$3.57K	<0.01%	0	Timeline
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD	117,424	$3.55K	<0.01%	0
SWITCHBACK II CORPSWITCHBACK II CORP	91,113	$3.47K	<0.01%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	97,960	$3.45K	<0.01%	0
STWWFSEMANTIX, INC. WT EXP 08/03/27	24,999	$3.37K	<0.01%	0	Timeline
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	25,000	$3.25K	<0.01%	new
PGYWWPAGAYA TECHNOLOGIES LTD	40,832	$3.22K	<0.01%	0	Timeline
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	100,000	$3.2K	<0.01%	0
Clene IncClene Inc	33,876	$3.13K	<0.01%	0
WTS/ENVIRONMENTAL IMPACT AC…WTS/ENVIRONMENTAL IMPACT ACQUI 11…	50,000	$3.12K	<0.01%	0
Semilux International LtdSemilux International Ltd	50,000	$3.05K	<0.01%	new
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	14,999	$2.9K	<0.01%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	141,903	$2.85K	<0.01%	0
HIPPO HLDGS INCHIPPO HLDGS INC	65,362	$2.85K	<0.01%	0
EQRX INCEQRX INC	13,321	$2.61K	<0.01%	0
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	50,000	$2.58K	<0.01%	0
FORUM MERGER IV CORPFORUM MERGER IV CORP	20,424	$2.55K	<0.01%	new
ZURA BIO LTDZURA BIO LTD	10,000	$2.55K	<0.01%	new
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	91,380	$2.47K	<0.01%	0
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	63,399	$2.45K	<0.01%	0
CHEER HLDG INCCHEER HLDG INC	400,000	$2.44K	<0.01%	0
BRILLIANT ACQUISITION CORPBRILLIANT ACQUISITION CORP	100,944	$2.29K	<0.01%	0
Constellation Acquisition C…Constellation Acquisition Corp I	23,333	$2.2K	<0.01%	0
Blueriver Acquisition CorpBlueriver Acquisition Corp	58,332	$2.19K	<0.01%	0
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	60,000	$1.95K	<0.01%	new
OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP	55,784	$1.53K	<0.01%	0
SRZNWSURROZEN INC	18,090	$1.46K	<0.01%	0	Timeline
XOSWWXOS INC	33,333	$1.39K	<0.01%	0	Timeline
ALSWFALPHA STAR ACQUISITION CORP US	100,000	$1.38K	<0.01%	0	Timeline
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	24,999	$1.38K	<0.01%	new
PEAR THERAPEUTICS INCPEAR THERAPEUTICS INC	59,486	$1.28K	<0.01%	0
TIO TECH ATIO TECH A	303,156	$1.27K	<0.01%	0
PAYSAFE LIMITEDPAYSAFE LIMITED	13,148	$1.22K	<0.01%	0
Appreciate Holdings IncAppreciate Holdings Inc	31,601	$1.04K	<0.01%	0
OWLET INCOWLET INC	24,066	$756	<0.01%	0
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	25,000	$740	<0.01%	new
WTS/CHICKEN SOUP FOR THE SO…WTS/CHICKEN SOUP FOR THE SOUL 11.…	27,627	$713	<0.01%	0
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	17,499	$700	<0.01%	new
EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC	24,444	$445	<0.01%	0
SWVLWSWVL HOLDINGS CORP	20,805	$431	<0.01%	0	Timeline

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
MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1	principal	22,500,000	$68.1M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	51,850,000	$64.5M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	31,300,000	$31.6M	+15,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1	principal	23,936,000	$25.2M	-12,000,000
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	21,047,000	$20M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	19,000,000	$18.5M	+15,000,000
BLACKLINE INCBLACKLINE INC NOTE 0.125% 8/0	principal	16,555,000	$18.2M	0
REPLIGEN CORPREPLIGEN CORP BOND	principal	7,897,000	$12.1M	0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	10,250,000	$10.2M	+2,000,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	6,210,000	$6.06M	new
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 4.750% 5/1	principal	3,272,000	$5.44M	0
SPLUNK INCSPLUNK INC NOTE 0.500% 9/1	principal	5,000,000	$4.9M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	4,000,000	$3.36M	new
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	2,500,000	$3.24M	0
SILICON LABORATORIES INCSILICON LABORATORIES INC NOTE 0.625% 6/1	principal	1,500,000	$2.25M	0
Shopify IncShopify Inc Convertible bond	principal	2,500,000	$2.21M	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	2,000,000	$1.83M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	2,000,000	$1.35M	0

Sold out in Q1 2023

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

The largest 100 of 171. All 171

Security	Shares before	Value before	Type
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	46,000,000	$68M	principal
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION	10,000,000	$16.9M	principal
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	1,174,124	$11.8M	shares
KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR	950,000	$9.53M	shares
TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1	898,146	$9.25M	shares
GESHER I ACQUISITION CORPGESHER I ACQUISITION CORP	849,652	$8.65M	shares
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP	782,499	$7.97M	shares
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	737,498	$7.46M	shares
GENESIS GRWT TECH ACQUSTN COGENESIS GRWT TECH ACQUSTN CO	699,200	$7.24M	shares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	700,000	$7.17M	shares
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	700,000	$7.17M	shares
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	685,700	$7M	shares
DHC ACQUISITION CORPDHC ACQUISITION CORP	631,158	$6.36M	shares
FORUM MERGER IV CORPFORUM MERGER IV CORP	627,845	$6.3M	shares
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	613,238	$6.17M	shares
LEGATO MERGER CORP IILEGATO MERGER CORP II	558,274	$5.68M	shares
MCLAREN TECHNOLOGY ACQ CORPMCLAREN TECHNOLOGY ACQ CORP	510,952	$5.22M	shares
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	510,876	$5.14M	shares
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	448,680	$4.53M	shares
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	448,212	$4.52M	shares
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	400,000	$4.13M	shares
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	399,358	$4.11M	shares
INTELLIGENT MEDI ACQSITN CORINTELLIGENT MEDI ACQSITN COR	400,000	$4.11M	shares
LIONHEART III CORPLIONHEART III CORP	400,000	$4.08M	shares
INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I	400,000	$4.07M	shares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	400,599	$4.07M	shares
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	404,996	$4.03M	shares
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	360,995	$3.64M	shares
WORLD QUANTUM GROWTH ACQUISIWORLD QUANTUM GROWTH ACQUISI	356,900	$3.56M	shares
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	327,350	$3.29M	shares
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	300,000	$3.09M	shares
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	304,794	$3.08M	shares
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	299,995	$3.03M	shares
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	299,992	$3.03M	shares
ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT CO	294,432	$2.97M	shares
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	293,558	$2.96M	shares
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	293,880	$2.94M	shares
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	279,696	$2.82M	shares
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	276,796	$2.77M	shares
FTAC PARNASSUS ACQUISITN CORFTAC PARNASSUS ACQUISITN COR	274,996	$2.76M	shares
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	258,148	$2.6M	shares
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	257,425	$2.6M	shares
PATRIA LATIN AMRCN OPPRNTY APATRIA LATIN AMRCN OPPRNTY A	250,000	$2.58M	shares
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	250,000	$2.58M	shares
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	250,000	$2.58M	shares
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	253,446	$2.56M	shares
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	251,496	$2.53M	shares
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP	249,996	$2.52M	shares
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	225,000	$2.27M	shares
THRIVE ACQUISITION CORPORATITHRIVE ACQUISITION CORPORATI	200,000	$2.07M	shares
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	200,000	$2.07M	shares
ONYX ACQUISITION CO IONYX ACQUISITION CO I	200,000	$2.06M	shares
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	200,000	$2.06M	shares
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	200,000	$2.05M	shares
SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP	200,000	$2.04M	shares
PARABELLUM ACQUISITION CORPPARABELLUM ACQUISITION CORP	200,000	$2.04M	shares
PIONEER MERGER CORPPIONEER MERGER CORP	199,998	$2.03M	shares
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	199,995	$2.02M	shares
AGILE GROWTH CORPAGILE GROWTH CORP	199,911	$2.02M	shares
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	199,998	$2.02M	shares
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	200,000	$2.01M	shares
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	186,381	$1.88M	shares
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	174,996	$1.77M	shares
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	174,995	$1.76M	shares
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP	164,124	$1.66M	shares
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	150,000	$1.52M	shares
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	150,000	$1.52M	shares
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	150,000	$1.51M	shares
SPRING VALLEY ACQUISTN CORPSPRING VALLEY ACQUISTN CORP	140,000	$1.45M	shares
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG	140,700	$1.42M	shares
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD	130,571	$1.34M	shares
AP ACQUISITION CORPAP ACQUISITION CORP	125,000	$1.29M	shares
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	125,300	$1.29M	shares
COUNTER PRESS ACQUISITION COCOUNTER PRESS ACQUISITION CO	125,000	$1.27M	shares
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	125,000	$1.27M	shares
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	125,199	$1.27M	shares
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	120,000	$1.22M	shares
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	121,296	$1.22M	shares
FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW	112,500	$1.13M	shares
JWSMFJAWS MUSTANG ACQUISITION CORP	111,064	$1.12M	shares
DMY TECHNOLOGY GROUP INC VIDMY TECHNOLOGY GROUP INC VI	109,428	$1.1M	shares
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	105,595	$1.06M	shares
ASCENDANT DIGITAL ACQ CORP IASCENDANT DIGITAL ACQ CORP I	100,000	$1.03M	shares
7 ACQUISITION CORPORATION7 ACQUISITION CORPORATION	100,000	$1.03M	shares
CHENGHE ACQUISITION COCHENGHE ACQUISITION CO	100,000	$1.03M	shares
SCULPTOR ACQUISITION CORP ISCULPTOR ACQUISITION CORP I	100,000	$1.03M	shares
POWERED BRANDSPOWERED BRANDS	99,999	$1.01M	shares
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	100,000	$1.01M	shares
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	100,000	$1M	shares
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	92,379	$934K	shares
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	86,053	$867K	shares
FORUM MERGER IV CORPFORUM MERGER IV CORP	81,700	$820K	shares
LDH GROWTH CORP ILDH GROWTH CORP I	81,095	$817K	shares
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	80,200	$792K	shares
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	69,999	$708K	shares
MSD ACQUISITION CORPMSD ACQUISITION CORP	69,764	$704K	shares
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	66,756	$674K	shares
ERMENEGILDO ZEGNA N VERMENEGILDO ZEGNA N V	239,594	$531K	shares
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	50,000	$516K	shares
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	50,000	$512K	shares

How Q1 2023 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 0001214659-23-007180	base		2023-05-15	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC