Castle Creek Arbitrage, LLC

13F filer, CIK 1326638, AVON, CO

Castle Creek Arbitrage, LLC reported $806,000,952 across 385 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 36.56% of the portfolio.

Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001214659-23-011279

Period: 2023-06-30
Reported value: $806M
Holdings: 385
Top 10 weight: 36.56%
New: 26
Sold out: 103

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Patria Latin American Oppor…added	+804,407	$8.64M
ACROPOLIS INFRASTRUCTURE ACQnew	+792,100	$8.04M
ARES ACQUISITION CORPORATIONnew	+700,000	$7.39M
BATTERY FUTURE ACQUISITION Cnew	+691,564	$7.33M
INVESTCORP AI ACQUISITION COadded	+562,761	$6.02M

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
SKYDECK ACQUISITION CORPexited	-1,184,355	-$12.1M
TRINE II ACQUISITION CORPexited	-1,100,000	-$11.5M
ENTERPRISE 4.0 TEC ACQSTN COreduced	-943,740	-$10.1M
CHAIN BRIDGE Ireduced	-824,998	-$8.67M
GCT SEMICONDUCTOR HLDG INC …exited	-785,000	-$8.14M

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, Q2 2023

Share positions as resolved from 13F-HR 0001214659-23-011279, largest first. % of portfolio is the value over $806,000,952, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	2,394,984	$24.6M	3.05%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	1,511,789	$15.6M	1.93%	+188,455
Invest Acquisition CorpInvest Acquisition Corp	1,340,836	$14.3M	1.77%	0
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	1,066,182	$11.3M	1.41%	0
Patria Latin American Oppor…Patria Latin American Opportunity…	1,054,405	$11.3M	1.4%	+804,407
INTEGRATED RAIL AND RES ACQINTEGRATED RAIL AND RES ACQ	900,000	$9.64M	1.2%	0
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	912,698	$9.51M	1.18%	0
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	817,138	$8.7M	1.08%	0
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	812,761	$8.7M	1.08%	+562,761
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	792,100	$8.04M	1%	new
SCHMID GROUP N.V. EURO SHS …SCHMID GROUP N.V. EURO SHS CL A	713,852	$7.6M	0.94%	-133,000
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	700,000	$7.39M	0.92%	new
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	700,000	$7.36M	0.91%	-39,376
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	691,564	$7.33M	0.91%	new
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	693,504	$7.33M	0.91%	0
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	646,339	$6.82M	0.85%	+296,339
SLAMFSLAM CORP CL A (CYM)	636,978	$6.77M	0.84%	0		Timeline
FLDFOLD HLDGS INC	642,570	$6.65M	0.83%	0		Timeline
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	625,839	$6.55M	0.81%	+338,931
CHENGHE ACQUISITION COCHENGHE ACQUISITION CO	587,829	$6.29M	0.78%	+447,429
CURRCURRENC GROUP INC	582,724	$6.28M	0.78%	0		Timeline
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	575,000	$6.12M	0.76%	-943,740
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	535,536	$5.66M	0.7%	-74,762
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	530,056	$5.51M	0.68%	+444,004
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	523,680	$5.44M	0.68%	0
TLGYFTLGY ACQUISITION CORP ORD SHS	500,000	$5.38M	0.67%	0		Timeline
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I	504,110	$5.34M	0.66%	0
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	500,000	$5.32M	0.66%	0
BARCLAYS BK PLCBARCLAYS BK PLC	491,070	$5.27M	0.65%	0
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	497,698	$5.26M	0.65%	0
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	500,000	$5.18M	0.64%	0
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	500,000	$5.17M	0.64%	-621,438
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	482,000	$5.15M	0.64%	-18,000
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	479,350	$5.12M	0.64%	0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	476,104	$4.99M	0.62%	0
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	455,293	$4.78M	0.59%	+205,300
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	449,996	$4.77M	0.59%	0
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	437,030	$4.74M	0.59%	0
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	423,450	$4.61M	0.57%	0
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	420,000	$4.35M	0.54%	0
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	420,386	$4.35M	0.54%	+112,254
HCM ACQUISITION COHCM ACQUISITION CO	403,856	$4.3M	0.53%	-126,072
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	400,126	$4.26M	0.53%	-510,130
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	400,000	$4.25M	0.53%	0
CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST	400,000	$4.22M	0.52%	-142,226
CHAIN BRIDGE ICHAIN BRIDGE I	400,000	$4.2M	0.52%	-824,998
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	400,000	$4.16M	0.52%	-633,498
SILVERSPAC INCSILVERSPAC INC	400,440	$4.16M	0.52%	+200,541
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	400,000	$4.11M	0.51%	+150,000
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	400,000	$4.1M	0.51%	0
ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP	387,548	$3.96M	0.49%	new
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION	375,530	$3.95M	0.49%	0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	375,000	$3.92M	0.49%	0
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	370,000	$3.88M	0.48%	+250,000
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP	363,603	$3.83M	0.48%	new
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	356,080	$3.78M	0.47%	+121,232
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	371,320	$3.78M	0.47%	new
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	350,000	$3.72M	0.46%	+149,800
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	349,016	$3.71M	0.46%	-21,882
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	349,998	$3.66M	0.45%	0
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	309,508	$3.21M	0.4%	0
LEO HLDGS CORP IILEO HLDGS CORP II	300,400	$3.2M	0.4%	0
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	300,852	$3.14M	0.39%	new
DMYYDMY SQUARED TECHNOLOGY GROUP I	300,000	$3.08M	0.38%	0		Timeline
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	290,100	$3.07M	0.38%	0
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	280,000	$3.05M	0.38%	0
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP	259,700	$2.77M	0.34%	0
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	256,625	$2.72M	0.34%	+106,625
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	250,000	$2.68M	0.33%	new
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	250,000	$2.57M	0.32%	-50,000
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	250,000	$2.54M	0.31%	new
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	240,000	$2.49M	0.31%	-200,000
PONO CAP THREE INCPONO CAP THREE INC	225,000	$2.34M	0.29%	new
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	225,000	$2.33M	0.29%	0
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	200,000	$2.16M	0.27%	0
ENGENE HOLDINGS INC COMENGENE HOLDINGS INC COM	200,000	$2.15M	0.27%	new
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	200,000	$2.1M	0.26%	new
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP	200,000	$2.07M	0.26%	0
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	195,000	$2.02M	0.25%	0
ARYA SCIENCES ACQUISITN CORPARYA SCIENCES ACQUISITN CORP	192,769	$2M	0.25%	+42,769
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	187,794	$1.97M	0.24%	0
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	187,084	$1.94M	0.24%	new
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	186,381	$1.94M	0.24%	0
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	185,383	$1.92M	0.24%	-176,009
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION	179,153	$1.89M	0.23%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	178,044	$1.89M	0.23%	-11,160
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	178,865	$1.85M	0.23%	0
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP	165,262	$1.74M	0.22%	0
MARS ACQUISITION CORPMARS ACQUISITION CORP	162,370	$1.69M	0.21%	0
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	150,000	$1.58M	0.2%	0
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	152,330	$1.58M	0.2%	new
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	151,294	$1.58M	0.2%	+30,000
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	149,297	$1.55M	0.19%	-50,002
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	140,000	$1.48M	0.18%	0
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	140,000	$1.45M	0.18%	0
AP ACQUISITION CORPAP ACQUISITION CORP	130,464	$1.4M	0.17%	+5,466
PLMJFPLUM ACQUISITION CORP. III CLA	129,179	$1.34M	0.17%	new		Timeline
WESTROCK COFFEE COWESTROCK COFFEE CO	439,322	$1.32M	0.16%	0
Target Global Acquisition I…Target Global Acquisition I Co	107,000	$1.14M	0.14%	new
ALSAFALPHA STAR ACQUISITION CORP US	100,000	$1.07M	0.13%	0		Timeline
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO	97,972	$1.04M	0.13%	new
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	100,000	$1.03M	0.13%	0
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	100,000	$1.02M	0.13%	new
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	98,221	$1.01M	0.13%	0
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	95,000	$986K	0.12%	0
IONQ INCIONQ INC	223,369	$982K	0.12%	0
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	92,171	$963K	0.12%	+27,171
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	84,068	$889K	0.11%	0
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	80,196	$831K	0.1%	0
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	424,750	$590K	0.07%	0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	51,463	$545K	0.07%	0
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	50,000	$535K	0.07%	0
ISRLFISRAEL ACQUISITIONS CORP CL A	50,000	$520K	0.06%	0		Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	753,454	$463K	0.06%	0
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II	42,897	$453K	0.06%	0
INTEGRATED RAIL AND RE -CW23INTEGRATED RAIL AND RE -CW23	932,800	$347K	0.04%	-7,200
INTERPRIVATE III FINANCIAL PINTERPRIVATE III FINANCIAL P	31,520	$346K	0.04%	0
RNWWWRENEW ENERGY GLOBAL PLC	344,866	$273K	0.03%	0		Timeline
CELLEBRITE DI LTDCELLEBRITE DI LTD	210,918	$252K	0.03%	0
FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP	22,934	$238K	0.03%	new
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	303,673	$233K	0.03%	-88,250
CXAIWCXAPP INC	419,020	$228K	0.03%	-188,058		Timeline
ADSEWADS TEC ENERGY PLC	299,680	$214K	0.03%	0		Timeline
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	19,850	$208K	0.03%	0
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	186,692	$200K	0.02%	-25,000
CDROCODERE ONLINE LUXEMBOURG S A	50,708	$183K	0.02%	0		Timeline
CRGOFREIGHTOS LTD	50,000	$172K	0.02%	new		Timeline
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	15,527	$164K	0.02%	0
WTS/LION ELECTRIC EXP12/13/…WTS/LION ELECTRIC EXP12/13/2027	350,000	$163K	0.02%	0
NNAVWNEXTNAV INC	226,787	$162K	0.02%	0		Timeline
CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP	14,400	$158K	0.02%	0
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	632,276	$145K	0.02%	-565,216
Invest Acquisition CorpInvest Acquisition Corp	670,418	$131K	0.02%	-79,631
AMBWQAMBIPAR EMERGENCY RESPONSE WT	241,570	$118K	0.01%	0		Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	425,731	$117K	0.01%	0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	780,952	$116K	0.01%	-109,021
EVGOWEVGO INC	185,652	$114K	0.01%	0		Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INC	93,438	$114K	0.01%	-3,100
BERKSHIRE GREY INCBERKSHIRE GREY INC	331,053	$109K	0.01%	-20,000
ROIVANT SCIENCES LTDROIVANT SCIENCES LTD	39,144	$97.1K	0.01%	0
GWHWSESS TECH INC	413,119	$96.9K	0.01%	0		Timeline
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	191,715	$93.9K	0.01%	-17,461
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	94,500	$92.6K	0.01%	-40,000
COMPOSECURE INCCOMPOSECURE INC	79,500	$87.5K	0.01%	0
MARKETWISE INCMARKETWISE INC	38,375	$76.8K	0.01%	-17,989
HOLLEY INCHOLLEY INC	143,136	$75.2K	0.01%	0
REDWIRE CORPORATIONREDWIRE CORPORATION	202,479	$74.9K	0.01%	0
CRGOWFREIGHTOS LTD	414,726	$73K	0.01%	0		Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	224,699	$68.6K	0.01%	0
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	414,874	$68.1K	0.01%	-94,084
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	448,680	$66.6K	0.01%	0
ARCHER AVIATION INCARCHER AVIATION INC	71,224	$59.5K	0.01%	-10,000
BAERWBRIDGER AEROSPACE GRP HLDGS	260,118	$59K	0.01%	0		Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	185,137	$57.6K	0.01%	0
CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP	542,500	$56.7K	0.01%	0
PEGASUS DIGITAL MOBILITY ACQPEGASUS DIGITAL MOBILITY ACQ	423,426	$55K	0.01%	0
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	246,320	$54.2K	0.01%	new
E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS …	93,243	$53.9K	0.01%	0
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	474,999	$53.9K	0.01%	0
LITHIA MTRS INC COMLITHIA MTRS INC COM	230,866	$50.8K	0.01%	-20,300
GGROWGOGORO INC	126,242	$50.2K	0.01%	0		Timeline
ECXWWECARX HOLDINGS INC	592,175	$50.1K	0.01%	0		Timeline
CDROWCODERE ONLINE LUXEMBOURG S A	371,933	$48.8K	0.01%	0		Timeline
DRTSWALPHA TAU MEDICAL LTD	130,088	$46.5K	0.01%	-8,253		Timeline
SPIRE GLOBAL, INC.SPIRE GLOBAL, INC.	89,181	$45.9K	0.01%	0
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	54,194	$45.5K	0.01%	-45,805
NUBURU INCNUBURU INC	975,896	$45.4K	0.01%	0
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	69,199	$44.6K	0.01%	0
FREYR BATTERY INCFREYR BATTERY INC	14,899	$43.4K	0.01%	0
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	759,370	$41.8K	0.01%	0
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	192,800	$41.5K	0.01%	-7,200
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	375,000	$41.3K	0.01%	0
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	533,091	$40K	<0.01%	0
GENESIS GRWT TECH ACQUSTN COGENESIS GRWT TECH ACQUSTN CO	306,423	$38.4K	<0.01%	-42,777
VLDXWVELO3D INC WT EXP 12/01/25 (DE	121,192	$37.8K	<0.01%	-30,000		Timeline
PDYNWPALLADYNE AI CORP	948,762	$37.6K	<0.01%	0		Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	166,030	$36.5K	<0.01%	0
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	455,128	$35.9K	<0.01%	0
PONO CAP THREE INCPONO CAP THREE INC	225,000	$34.9K	<0.01%	new
NUVATION BIO INCNUVATION BIO INC	215,426	$32.9K	<0.01%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	205,449	$32.9K	<0.01%	0
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	449,748	$32.6K	<0.01%	-37,381
Chain Bridge IChain Bridge I	612,499	$32.5K	<0.01%	0
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	328,294	$32.4K	<0.01%	0
SEP ACQUISITION CORPSEP ACQUISITION CORP	850,000	$30.3K	<0.01%	0
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	158,541	$30K	<0.01%	-36,350
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	325,000	$29.2K	<0.01%	0
ALLEGO N VALLEGO N V	98,771	$29K	<0.01%	0
EVTWFVERTICAL AEROSPACE LTD WT PUR	161,152	$29K	<0.01%	0		Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	146,957	$24.3K	<0.01%	0
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	500,000	$23.8K	<0.01%	0
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	448,680	$23.6K	<0.01%	0
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	150,000	$23.3K	<0.01%	0
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	214,076	$23K	<0.01%	0
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	282,498	$22.5K	<0.01%	0
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	278,499	$22.3K	<0.01%	0
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	249,000	$21.2K	<0.01%	-1,000
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	140,000	$21K	<0.01%	0
XCF Global IncXCF Global Inc	990,000	$20.6K	<0.01%	0
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP	334,042	$20.4K	<0.01%	-298,614
CMCWFPIERMONT VALLEY ACQUISITION CO	271,113	$19.9K	<0.01%	0		Timeline
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	342,850	$19.8K	<0.01%	0
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	295,560	$19.4K	<0.01%	0
CAREMAX INCCAREMAX INC	51,921	$19.1K	<0.01%	0
LIVEVOX HOLDING INCLIVEVOX HOLDING INC	68,504	$18.8K	<0.01%	0
PIIIWP3 HEALTH PARTNERS INC	72,700	$18.6K	<0.01%	0		Timeline
BZFDWBUZZFEED INC	296,587	$18.5K	<0.01%	0		Timeline
BITE ACQUISITION CORPBITE ACQUISITION CORP	229,587	$18.4K	<0.01%	0
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	41,666	$18.1K	<0.01%	-75,000
SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS	848,016	$18K	<0.01%	0
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	337,497	$17.7K	<0.01%	0
MONEYLION INCMONEYLION INC	566,000	$17.5K	<0.01%	0
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	186,381	$17.3K	<0.01%	0
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	35,028	$17.1K	<0.01%	0
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	344,417	$17K	<0.01%	0
FLDDWFOLD HLDGS INC	281,928	$16.9K	<0.01%	-39,357		Timeline
AGILETHOUGHT INC 11.5000EXP…AGILETHOUGHT INC 11.5000EXP01/10/…	380,000	$16.6K	<0.01%	0
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	455,100	$15.9K	<0.01%	0
OABIWOMNIAB INC	20,087	$15.7K	<0.01%	-4,912		Timeline
QSIAWQUANTUM SI INC	66,666	$15.7K	<0.01%	0		Timeline
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	329,350	$15.5K	<0.01%	0
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…	178,759	$15.4K	<0.01%	0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	225,000	$14.8K	<0.01%	0
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	369,688	$14.8K	<0.01%	0
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	85,381	$14.5K	<0.01%	0
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP	94,100	$14.1K	<0.01%	-5,900
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	111,342	$14.1K	<0.01%	0
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	255,046	$14K	<0.01%	0
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	250,000	$13.9K	<0.01%	0
ZEROFOX HLDGS INCZEROFOX HLDGS INC	424,230	$13.7K	<0.01%	0
TNL MediageneTNL Mediagene	304,275	$13.1K	<0.01%	-42,477
TEMPO AUTOMATION HOLDINGS INTEMPO AUTOMATION HOLDINGS IN	442,567	$12.8K	<0.01%	0
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	124,999	$12.7K	<0.01%	0
Roth CH Acquisition CoRoth CH Acquisition Co	449,073	$12.6K	<0.01%	0
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	199,679	$12.4K	<0.01%	0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	200,000	$12.2K	<0.01%	0
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION	199,537	$12.2K	<0.01%	0
SHARECARE INCSHARECARE INC	67,399	$12.1K	<0.01%	0
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	600,599	$12K	<0.01%	0
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	150,000	$11.9K	<0.01%	0
MVSTWMICROVAST HOLDINGS INC	54,704	$11.7K	<0.01%	0		Timeline
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	68,619	$11.5K	<0.01%	-78,160
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	211,304	$11.5K	<0.01%	new
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	416,249	$11.2K	<0.01%	0
UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION COR	425,730	$11.1K	<0.01%	0
PGYWWPAGAYA TECHNOLOGIES LTD	40,832	$10.8K	<0.01%	0		Timeline
26 Capital Acquisition Corp26 Capital Acquisition Corp	174,999	$10.8K	<0.01%	0
OPADWOFFERPAD SOLUTIONS INC WT EXP	542,937	$10.8K	<0.01%	0		Timeline
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	154,066	$10.8K	<0.01%	0
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	89,061	$10.8K	<0.01%	-10,937
CYCUWCYCURION INC	250,000	$10.8K	<0.01%	0		Timeline
DHC ACQUISITION CORPDHC ACQUISITION CORP	218,790	$10.3K	<0.01%	0
Goal Acquisitions CorpGoal Acquisitions Corp	425,000	$10.2K	<0.01%	0
Heliogen IncHeliogen Inc	233,177	$9.93K	<0.01%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	196,549	$9.83K	<0.01%	0		Timeline
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	70,000	$9.8K	<0.01%	0
INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I	175,000	$9.62K	<0.01%	0
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	175,000	$9.62K	<0.01%	0
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	172,600	$9.51K	<0.01%	0
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	250,000	$9.4K	<0.01%	0
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	330,096	$9.31K	<0.01%	0
SLAM CORPSLAM CORP	48,694	$9.25K	<0.01%	-23,749
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	306,619	$9.2K	<0.01%	0
HH&L ACQUISITION COHH&L ACQUISITION CO	456,794	$9.14K	<0.01%	0
APX ACQUISITION CORP IAPX ACQUISITION CORP I	130,535	$9.11K	<0.01%	-18,223
OPPFI INCOPPFI INC	118,011	$9K	<0.01%	0
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	100,000	$8.85K	<0.01%	0
Corner Growth Acquisition C…Corner Growth Acquisition Corp 2	100,000	$8.8K	<0.01%	0
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	94,100	$8.47K	<0.01%	-5,900
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	70,000	$8.4K	<0.01%	0
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	62,499	$8.31K	<0.01%	0
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	200,000	$8.26K	<0.01%	0
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	456,349	$8.12K	<0.01%	0
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	50,000	$7.71K	<0.01%	0
FST LtdFST Ltd	250,000	$7.25K	<0.01%	0
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	154,754	$7.24K	<0.01%	0
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	361,630	$7.23K	<0.01%	-19,470
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	85,056	$7.23K	<0.01%	0
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	50,000	$7.18K	<0.01%	0
OTONOMO TECHNOLOGIES LTDOTONOMO TECHNOLOGIES LTD	256,000	$7.04K	<0.01%	0
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	250,000	$7.03K	<0.01%	0
TBLAWTABOOLA.COM LTD	17,596	$7.02K	<0.01%	0		Timeline
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	193,796	$7.01K	<0.01%	0
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	200,000	$6.92K	<0.01%	0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	63,052	$6.88K	<0.01%	-49,447
SKILLSOFT CORPSKILLSOFT CORP	100,000	$6.74K	<0.01%	0
TALKWTALKSPACE INC	97,500	$6.58K	<0.01%	0		Timeline
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD	17,263	$6.56K	<0.01%	0
Arogo Capital Acquisition C…Arogo Capital Acquisition Corp	150,000	$6.54K	<0.01%	0
HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT	120,619	$6.39K	<0.01%	0
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	60,647	$6.35K	<0.01%	0
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	300,000	$6.27K	<0.01%	0
ENERGEM CORPENERGEM CORP	94,100	$6.19K	<0.01%	-5,900
ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP	250,000	$5.78K	<0.01%	0
EDTECHX HOLDINGS ACQU CORP IEDTECHX HOLDINGS ACQU CORP I	225,000	$5.58K	<0.01%	0
ISLWFISRAEL ACQUISITIONS CORP WT EX	50,000	$5.38K	<0.01%	0		Timeline
LibityLibity	125,000	$5.38K	<0.01%	0
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	180,000	$5.31K	<0.01%	0
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	83,331	$5.28K	<0.01%	0
ROSS ACQUISITION II CORPROSS ACQUISITION II CORP	33,332	$5.28K	<0.01%	0
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	124,999	$5.01K	<0.01%	0
ONYX ACQUISITION CO IONYX ACQUISITION CO I	100,000	$4.92K	<0.01%	0
BROOGE ENERGY LTDBROOGE ENERGY LTD	149,850	$4.92K	<0.01%	0
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	149,999	$4.88K	<0.01%	0
SMXWWSMX SEC MATTERS PLC	200,000	$4.7K	<0.01%	0		Timeline
INFINTT ACQUISITION CORPINFINTT ACQUISITION CORP	100,000	$4.69K	<0.01%	0
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	100,000	$4.6K	<0.01%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	97,960	$4.58K	<0.01%	0
SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP…	417,086	$4.21K	<0.01%	0
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	59,000	$4.18K	<0.01%	0
SATELLOGIC INCSATELLOGIC INC	25,282	$4.17K	<0.01%	0
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	375,000	$4.16K	<0.01%	0
HCM ACQUISITION COHCM ACQUISITION CO	181,549	$4.1K	<0.01%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	141,903	$4.06K	<0.01%	0
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	310,573	$3.94K	<0.01%	0
CHEER HLDG INCCHEER HLDG INC	400,000	$3.8K	<0.01%	0
ISPOWINSPIRATO INC WT EXP 02/09/27	60,550	$3.78K	<0.01%	0		Timeline
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD	117,424	$3.75K	<0.01%	0
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	71,434	$3.71K	<0.01%	0
ZURA BIO LTDZURA BIO LTD	10,000	$3.7K	<0.01%	0
Clene IncClene Inc	33,876	$3.62K	<0.01%	0
WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27	100,933	$3.43K	<0.01%	0
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	66,666	$3.36K	<0.01%	0
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	100,000	$3.29K	<0.01%	0
DUNE ACQUISITION CORPDUNE ACQUISITION CORP	75,000	$3.17K	<0.01%	0
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	47,050	$3.13K	<0.01%	-2,950
Nogin IncNogin Inc	200,000	$3.12K	<0.01%	0
OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP	55,784	$3K	<0.01%	0
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	75,000	$2.88K	<0.01%	0
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	14,999	$2.84K	<0.01%	0
AP ACQUISITION CORPAP ACQUISITION CORP	59,718	$2.79K	<0.01%	-2,781
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	43,026	$2.77K	<0.01%	0
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	62,499	$2.64K	<0.01%	0
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	50,000	$2.62K	<0.01%	0
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	25,000	$2.6K	<0.01%	0
FAZE HOLDINGS INC. 11.5000E…FAZE HOLDINGS INC. 11.5000EXP03/0…	108,715	$2.6K	<0.01%	0
Semilux International LtdSemilux International Ltd	50,000	$2.56K	<0.01%	0
HIPPO HLDGS INCHIPPO HLDGS INC	65,362	$2.46K	<0.01%	0
FOUNDER SPACFOUNDER SPAC	138,503	$2.45K	<0.01%	0
HEARTLAND MEDIA ACQUISITIONHEARTLAND MEDIA ACQUISITION	182,000	$2.33K	<0.01%	0
WTS/CLEVER LEAVES HOLDINGS …WTS/CLEVER LEAVES HOLDINGS INC 11…	84,333	$2.23K	<0.01%	0
FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP	149,136	$2.18K	<0.01%	0
EQRX INCEQRX INC	13,321	$2.1K	<0.01%	0
STWWFSEMANTIX, INC. WT EXP 08/03/27	24,999	$1.91K	<0.01%	0		Timeline
CDIOWCARDIO DIAGNOSTICS HOLDGS IN	11,710	$1.89K	<0.01%	0		Timeline
SWITCHBACK II CORPSWITCHBACK II CORP	91,113	$1.87K	<0.01%	0
Blueriver Acquisition CorpBlueriver Acquisition Corp	58,332	$1.85K	<0.01%	0
BRILLIANT ACQUISITION CORPBRILLIANT ACQUISITION CORP	100,944	$1.82K	<0.01%	0
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	60,000	$1.58K	<0.01%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	67,939	$1.37K	<0.01%	0
XOSWWXOS INC	33,333	$1.31K	<0.01%	0		Timeline
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	17,499	$1.23K	<0.01%	0
Constellation Acquisition C…Constellation Acquisition Corp I	19,798	$1.16K	<0.01%	-3,535
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	25,000	$1.02K	<0.01%	0
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	24,999	$997	<0.01%	0
SRZNWSURROZEN INC	18,090	$932	<0.01%	0		Timeline
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	484,289	$920	<0.01%	-97,700
ALSWFALPHA STAR ACQUISITION CORP US	100,000	$880	<0.01%	0		Timeline
Appreciate Holdings IncAppreciate Holdings Inc	31,601	$875	<0.01%	0
PAYSAFE LIMITEDPAYSAFE LIMITED	13,148	$602	<0.01%	0
WTS/ENVIRONMENTAL IMPACT AC…WTS/ENVIRONMENTAL IMPACT ACQUI 11…	50,000	$590	<0.01%	0
WTS/CHICKEN SOUP FOR THE SO…WTS/CHICKEN SOUP FOR THE SOUL 11.…	27,627	$514	<0.01%	0
EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC	24,444	$379	<0.01%	0
SWVLWSWVL HOLDINGS CORP	20,805	$318	<0.01%	0		Timeline
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	14,114	$0	0%	-12,618	Value filed as zero, left out of ratios.

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
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	51,850,000	$64.5M	0
MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1	principal	22,500,000	$61.6M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	31,300,000	$33.5M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1	principal	28,936,000	$30.9M	+5,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	19,000,000	$17.6M	0
BLACKLINE INCBLACKLINE INC NOTE 0.125% 8/0	principal	16,555,000	$16.6M	0
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	16,047,000	$15.5M	-5,000,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	13,250,000	$12.7M	+3,000,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	14,000,000	$11.9M	+10,000,000
REPLIGEN CORPREPLIGEN CORP BOND	principal	7,897,000	$10.4M	0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	11,210,000	$10.3M	+5,000,000
BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL A	principal	7,500,000	$9.12M	new
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 4.750% 5/1	principal	3,272,000	$5.54M	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	5,500,000	$5.24M	+3,500,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	2,500,000	$4.97M	0
SPLUNK INCSPLUNK INC NOTE 0.500% 9/1	principal	5,000,000	$4.94M	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	5,000,000	$4.62M	new
Shopify IncShopify Inc Convertible bond	principal	2,500,000	$2.28M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	2,000,000	$1.44M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	1,500,000	$1.28M	new

Sold out in Q2 2023

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

The largest 100 of 103. All 103

Security	Shares before	Value before	Type
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	1,184,355	$12.1M	shares
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	1,100,000	$11.5M	shares
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…	785,000	$8.14M	shares
GREEN VISOR FIN TEC ACQ CORPGREEN VISOR FIN TEC ACQ CORP	700,000	$7.37M	shares
PONTEM CORPORATIONPONTEM CORPORATION	667,186	$6.89M	shares
LAVA MEDTECH ACQUISITION CORLAVA MEDTECH ACQUISITION COR	600,000	$6.25M	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	600,300	$6.24M	shares
SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP	585,550	$6.17M	shares
GAMES & ESPORTS EXPRNC ACQ CGAMES & ESPORTS EXPRNC ACQ C	550,000	$5.78M	shares
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	520,000	$5.49M	shares
ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO	530,000	$5.42M	shares
VALOR LATITUDE ACQUISITN CORVALOR LATITUDE ACQUISITN COR	504,000	$5.16M	shares
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	474,464	$4.96M	shares
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	461,784	$4.8M	shares
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	450,000	$4.63M	shares
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	424,995	$4.32M	shares
HH&L ACQUISITION COHH&L ACQUISITION CO	417,889	$4.32M	shares
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	402,464	$4.19M	shares
SOCIAL CAP SUVRETTA HLDS CPSOCIAL CAP SUVRETTA HLDS CP	410,062	$4.19M	shares
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	400,000	$4.18M	shares
JACKSON ACQUISITION COJACKSON ACQUISITION CO	405,004	$4.17M	shares
ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ	399,999	$4.05M	shares
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	396,285	$4.04M	shares
JUNIPER II CORPJUNIPER II CORP	375,198	$3.89M	shares
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	357,800	$3.72M	shares
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	349,998	$3.55M	shares
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	320,007	$3.36M	shares
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	300,000	$3.13M	shares
SOCIAL CAP SUVRETTA HLDS CRPSOCIAL CAP SUVRETTA HLDS CRP	305,025	$3.12M	shares
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	269,000	$2.84M	shares
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO	250,569	$2.56M	shares
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	227,232	$2.34M	shares
PONO CAP THREE INCPONO CAP THREE INC	225,000	$2.3M	shares
SILICON LABORATORIES INCSILICON LABORATORIES INC	1,500,000	$2.25M	principal
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP	215,000	$2.24M	shares
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	216,708	$2.2M	shares
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	199,998	$2.1M	shares
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	199,995	$2.09M	shares
SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP	200,000	$2.08M	shares
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	180,000	$1.85M	shares
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	156,099	$1.62M	shares
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD	130,568	$1.36M	shares
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	125,196	$1.29M	shares
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	105,807	$1.07M	shares
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	99,900	$1.06M	shares
SCULPTOR ACQUISITION CORP ISCULPTOR ACQUISITION CORP I	100,000	$1.04M	shares
7 ACQUISITION CORPORATION7 ACQUISITION CORPORATION	100,000	$1.04M	shares
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	76,822	$786K	shares
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	71,434	$750K	shares
FAT PROJECTS ACQUISITION CORFAT PROJECTS ACQUISITION COR	60,083	$628K	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	60,000	$612K	shares
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	50,000	$522K	shares
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	49,998	$522K	shares
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	50,000	$508K	shares
ALVARIUM TIEDEMANN HLDNGS INALVARIUM TIEDEMANN HLDNGS IN	225,478	$264K	shares
Tcv Acquisition CorpTcv Acquisition Corp	25,000	$256K	shares
CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR	20,000	$209K	shares
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	18,618	$190K	shares
BANNER ACQUISITION CORPBANNER ACQUISITION CORP	11,100	$114K	shares
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	822,751	$45.3K	shares
EVO ACQUISITION CORPEVO ACQUISITION CORP	241,540	$38.6K	shares
WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC	680,800	$33.6K	shares
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	66,422	$31.2K	shares
GAMES & ESPORTS EXPRNC ACQ CGAMES & ESPORTS EXPRNC ACQ C	450,000	$30.5K	shares
GREEN VISOR FIN TEC ACQ CORPGREEN VISOR FIN TEC ACQ CORP	350,000	$29.8K	shares
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD	155,390	$26.4K	shares
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	211,304	$26.4K	shares
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	224,977	$24.8K	shares
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	337,745	$23.7K	shares
ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ	133,333	$22.9K	shares
LAVA MEDTECH ACQUISITION CORLAVA MEDTECH ACQUISITION COR	300,000	$22.5K	shares
PONTEM CORPORATIONPONTEM CORPORATION	132,770	$22.3K	shares
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	25,000	$22K	shares
SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP	250,000	$18.8K	shares
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	12,499	$18.3K	shares
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	59,674	$15.9K	shares
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	444,785	$14.5K	shares
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	550,000	$13.8K	shares
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	574,598	$13.6K	shares
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	342,223	$13.4K	shares
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	116,666	$12.8K	shares
MONEYLION INCMONEYLION INC	20,000	$11.4K	shares
CSLM Acquisition CorpCSLM Acquisition Corp	120,000	$10.6K	shares
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	66,665	$9.9K	shares
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	141,665	$9.39K	shares
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU	47,519	$9.38K	shares
AIRSPANNETWORKSHOLDINGSINAIRSPANNETWORKSHOLDINGSIN	200,000	$9.38K	shares
INTELLIGENT MEDI ACQSITN CORINTELLIGENT MEDI ACQSITN COR	200,000	$9.2K	shares
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP	20,000	$6.75K	shares
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	201,232	$6.54K	shares
SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP	100,000	$5.98K	shares
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	150,000	$5.33K	shares
SCULPTOR ACQUISITION CORP ISCULPTOR ACQUISITION CORP I	50,000	$4.71K	shares
OCSAWOCULIS HOLDING AG	10,681	$4.4K	shares
7 ACQUISITION CORPORATION7 ACQUISITION CORPORATION	50,000	$4K	shares
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	20,000	$3.97K	shares
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO	24,999	$3.75K	shares
FORUM MERGER IV CORPFORUM MERGER IV CORP	20,424	$2.55K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	91,380	$2.47K	shares
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	63,399	$2.45K	shares

How Q2 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 0001214659-23-011279	base		2023-08-14	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC