Castle Creek Arbitrage, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 444 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 |
|---|---|---|---|---|
| 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 VACATION WORLDWMARRIOTT VACATION WORLDW 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.
| 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 |
| ZURA BIO LTD CLASS A ORD SHSZURA BIO LTD CLASS A ORD SHS | 49,998 | $510K | shares |
| CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT | 50,000 | $506K | shares |
| BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY | 50,000 | $505K | shares |
| KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP | 50,000 | $504K | shares |
| COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I | 40,000 | $403K | shares |
| BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ | 35,000 | $357K | shares |
| FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP | 34,996 | $353K | shares |
| EUROPEAN BIOTECH ACQUTN CORPEUROPEAN BIOTECH ACQUTN CORP | 32,043 | $324K | shares |
| ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION | 26,396 | $266K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 26,267 | $262K | shares |
| GESHER I ACQUISITION CORPGESHER I ACQUISITION CORP | 424,826 | $193K | shares |
| SPRINGWATER SPL SITUATIONS CSPRINGWATER SPL SITUATIONS C | 18,620 | $189K | shares |
| G SQUARED ASCEND I INCG SQUARED ASCEND I INC | 18,151 | $183K | shares |
| CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP | 321,885 | $159K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 15,000 | $153K | shares |
| DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP | 500,000 | $140K | shares |
| LEGATO MERGER CORP IILEGATO MERGER CORP II | 261,692 | $107K | shares |
| DRAGONEER GROWTH OPT CORP IIDRAGONEER GROWTH OPT CORP II | 10,000 | $98.5K | shares |
| HPX CORPHPX CORP | 242,800 | $95.5K | shares |
| LEVGQLION ELEC CO COM (CAN) | 31,750 | $71.1K | shares |
| TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP | 975,896 | $61.3K | shares |
| JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP | 260,118 | $53.7K | shares |
| LIGHTJUMP ACQUISITION CORPLIGHTJUMP ACQUISITION CORP | 295,860 | $43.8K | shares |
| NAMSWNEWAMSTERDAM PHARMA COMPANY | 51,520 | $43K | shares |
| CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP | 333,333 | $22.4K | shares |
| BOXED INCBOXED INC | 563,103 | $21.7K | shares |
| KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC | 607,078 | $18.3K | shares |
| ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP | 437,198 | $17.5K | shares |
| ALVOWALVOTECH | 12,499 | $13.7K | shares |
| MSD ACQUISITION CORPMSD ACQUISITION CORP | 162,321 | $11.8K | shares |
| ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION | 99,240 | $11.5K | shares |
| APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP | 94,678 | $8.21K | shares |
| LIONHEART III CORPLIONHEART III CORP | 200,000 | $7.6K | shares |
| DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP | 62,874 | $6.6K | shares |
| LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO | 37,991 | $5.32K | shares |
| D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO | 100,703 | $5.18K | shares |
| KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR | 475,000 | $4.89K | shares |
| ARBOR RAPHA CAP BIOHLDS CORPARBOR RAPHA CAP BIOHLDS CORP | 114,172 | $4.57K | shares |
| MCLAREN TECHNOLOGY ACQ CORPMCLAREN TECHNOLOGY ACQ CORP | 255,476 | $4.47K | shares |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC | 14,235 | $3.77K | shares |
| JATT ACQUISITION CORPJATT ACQUISITION CORP | 24,999 | $3.46K | shares |
| BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY | 50,000 | $3.11K | shares |
| LDH GROWTH CORP ILDH GROWTH CORP I | 127,876 | $2.81K | shares |
| EUROPEAN BIOTECH ACQUTN CORPEUROPEAN BIOTECH ACQUTN CORP | 10,681 | $2.71K | shares |
| NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP | 54,708 | $2.68K | shares |
| IG ACQUISITION CORPIG ACQUISITION CORP | 100,000 | $2.62K | shares |
| LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP | 83,332 | $2.54K | shares |
| PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP | 11,209 | $2.24K | shares |
| PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II | 51,485 | $2.19K | shares |
| NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR | 101,598 | $2.06K | shares |
| LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT | 65,219 | $1.99K | shares |
| SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP | 50,000 | $1.5K | shares |
| FTAC PARNASSUS ACQUISITN CORFTAC PARNASSUS ACQUISITN COR | 68,749 | $1.38K | shares |
| AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO | 368,749 | $1.29K | shares |
| IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS | 126,723 | $1.24K | shares |
| JACKSON ACQUISITION COJACKSON ACQUISITION CO | 202,502 | $1.15K | shares |
| FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP | 37,500 | $1.03K | shares |
| GELESIS HLDGS INCGELESIS HLDGS INC | 141,423 | $919 | shares |
| TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP | 93,232 | $615 | shares |
| EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT | 241,738 | $556 | shares |
| AGILE GROWTH CORPAGILE GROWTH CORP | 53,375 | $539 | shares |
| DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO | 129,074 | $439 | shares |
| VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG | 35,175 | $429 | shares |
| FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP | 16,689 | $367 | shares |
| LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO | 59,999 | $360 | shares |
| FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW | 28,125 | $357 | shares |
| BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC | 91,312 | $192 | shares |
| MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP | 260,833 | $78 | shares |
| PIONEER MERGER CORPPIONEER MERGER CORP | 66,666 | $33 | shares |
| POWERED BRANDSPOWERED BRANDS | 33,433 | $10 | shares |
| KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP | 24,900 | $2 | 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 |