Castle Creek Arbitrage, LLC
Follow13F filer, CIK 1326638, AVON, CO
Castle Creek Arbitrage, LLC reported $0 across 1 holding for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-18.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-000893
- Period
- 2023-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 266
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVCBFexited | -1,340,836 | -$14.6M |
| L CATTERTON ASIA ACQUISITIONexited | -925,939 | -$9.86M |
| RIGEL RESOURCE ACQ CORPexited | -903,085 | -$9.83M |
| C5 ACQUISITION CORPORATIONexited | -817,138 | -$8.96M |
| INVESTCORP AI ACQUISITION COexited | -750,000 | -$8.11M |
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.
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MIDDLEBY CORPMIDDLEBY CORP | 44,350,000 | $49.7M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 22,300,000 | $26.4M | principal |
| IVCBFINVEST ACQUISITION CORP | 1,340,836 | $14.6M | shares |
| STRIDE INCSTRIDE INC | 13,250,000 | $14M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 14,000,000 | $11.9M | principal |
| REPLIGEN CORPREPLIGEN CORP | 7,897,000 | $11.3M | principal |
| SNAP INCSNAP INC | 11,047,000 | $10.2M | principal |
| L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION | 925,939 | $9.86M | shares |
| RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP | 903,085 | $9.83M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 10,000,000 | $9.63M | principal |
| C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION | 817,138 | $8.96M | shares |
| INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO | 750,000 | $8.11M | shares |
| HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP | 765,749 | $7.96M | shares |
| ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION | 706,005 | $7.59M | shares |
| SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP | 700,000 | $7.39M | shares |
| PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR | 643,763 | $6.9M | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 633,759 | $6.77M | shares |
| CHENGHE ACQUISITION COCHENGHE ACQUISITION CO | 587,829 | $6.37M | shares |
| SLAMFSLAM CORP CL A (CYM) | 536,978 | $5.79M | shares |
| PLMJFPLUM ACQUISITION CORP. III CLA | 545,253 | $5.76M | shares |
| PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I | 535,435 | $5.75M | shares |
| CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II | 521,707 | $5.65M | shares |
| POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU | 530,056 | $5.62M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 3,272,000 | $5.55M | principal |
| TLGYFTLGY ACQUISITION CORP ORD SHS | 500,000 | $5.49M | shares |
| LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I | 504,110 | $5.47M | shares |
| INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP | 490,324 | $5.28M | shares |
| FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION | 499,373 | $5.25M | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 500,000 | $5.25M | shares |
| LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP | 479,350 | $5.21M | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 5,500,000 | $4.97M | principal |
| INTEGRATED RAIL AND RES ACQINTEGRATED RAIL AND RES ACQ | 450,000 | $4.9M | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 7,000,000 | $4.85M | principal |
| BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP | 449,996 | $4.8M | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 441,561 | $4.79M | shares |
| ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO | 420,386 | $4.42M | shares |
| SNAP INCSNAP INC | 5,000,000 | $4.38M | principal |
| AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO | 400,000 | $4.34M | shares |
| CHAIN BRIDGE ICHAIN BRIDGE I | 400,000 | $4.3M | shares |
| HH&L ACQUISITION COHH&L ACQUISITION CO | 403,771 | $4.29M | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 400,000 | $4.23M | shares |
| SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $4.21M | shares |
| KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP | 400,000 | $4.2M | shares |
| M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO | 400,000 | $4.16M | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 365,680 | $3.91M | shares |
| SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD | 356,080 | $3.87M | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 349,016 | $3.79M | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 350,000 | $3.77M | shares |
| BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD | 347,705 | $3.6M | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 309,508 | $3.25M | shares |
| CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN | 287,030 | $3.13M | shares |
| ESGEN ACQUISITION CORPESGEN ACQUISITION CORP | 280,000 | $3.12M | shares |
| SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP | 259,700 | $2.82M | shares |
| PONO CAP THREE INCPONO CAP THREE INC | 225,000 | $2.37M | shares |
| Shopify IncShopify Inc | 2,500,000 | $2.23M | principal |
| GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO | 200,000 | $2.15M | shares |
| ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP | 190,100 | $2.07M | shares |
| CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP | 187,794 | $2.06M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 2,000,000 | $1.96M | principal |
| KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION | 157,071 | $1.67M | shares |
| SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C | 149,915 | $1.62M | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 151,294 | $1.6M | shares |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 140,000 | $1.5M | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 1,500,000 | $1.28M | principal |
| Target Global Acquisition I…Target Global Acquisition I Co | 107,000 | $1.16M | shares |
| HCM ACQUISITION COHCM ACQUISITION CO | 103,832 | $1.14M | shares |
| NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO | 97,972 | $1.06M | shares |
| EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP | 97,825 | $1.06M | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 100,000 | $1.05M | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 95,000 | $996K | shares |
| MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD | 92,171 | $985K | shares |
| ALSAFALPHA STAR ACQUISITION CORP US | 87,750 | $963K | shares |
| IONQ INCIONQ INC | 133,369 | $806K | shares |
| WESTROCK COFFEE COWESTROCK COFFEE CO | 439,322 | $804K | shares |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC | 424,750 | $599K | shares |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 51,463 | $557K | shares |
| INTERPRIVATE III FINANCIAL PINTERPRIVATE III FINANCIAL P | 29,394 | $327K | shares |
| PSQ HOLDINGS INCPSQ HOLDINGS INC | 210,136 | $289K | shares |
| RNWWWRENEW ENERGY GLOBAL PLC | 344,866 | $265K | shares |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 753,454 | $252K | shares |
| FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP | 22,934 | $240K | shares |
| INTEGRATED RAIL AND RE -CW23INTEGRATED RAIL AND RE -CW23 | 900,748 | $219K | shares |
| WTS/LION ELECTRIC EXP12/13/…WTS/LION ELECTRIC EXP12/13/2027 | 350,000 | $191K | shares |
| ADSEWADS TEC ENERGY PLC | 249,161 | $183K | shares |
| LILIUM N VLILIUM N V | 235,000 | $168K | shares |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC | 186,692 | $128K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 11,778 | $123K | shares |
| AMBWQAMBIPAR EMERGENCY RESPONSE WT | 241,570 | $121K | shares |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC | 93,438 | $114K | shares |
| HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP | 632,176 | $107K | shares |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 437,499 | $103K | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 420,418 | $101K | shares |
| REDWIRE CORPORATIONREDWIRE CORPORATION | 202,479 | $89.1K | shares |
| HOLLEY INCHOLLEY INC | 123,136 | $83.3K | shares |
| CDROCODERE ONLINE LUXEMBOURG S A | 26,271 | $79.1K | shares |
| SEP ACQUISITION CORPSEP ACQUISITION CORP | 837,890 | $79K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 417,331 | $76.2K | shares |
| GWHWSESS TECH INC | 412,019 | $74K | shares |
| ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP | 246,349 | $72.7K | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 448,680 | $71.8K | shares |
| ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP | 193,513 | $69.7K | shares |
| CRGOWFREIGHTOS LTD | 414,726 | $67.4K | shares |
| NNAVWNEXTNAV INC | 51,786 | $63.4K | shares |
| GCM GROSVENOR INCGCM GROSVENOR INC | 216,273 | $60.9K | shares |
| MARKETWISE INCMARKETWISE INC | 37,112 | $59.4K | shares |
| ALLEGO N VALLEGO N V | 22,717 | $50.4K | shares |
| PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX | 449,748 | $48.7K | shares |
| E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS … | 93,243 | $45.4K | shares |
| CDROWCODERE ONLINE LUXEMBOURG S A | 371,933 | $43.9K | shares |
| CXAIWCXAPP INC | 389,020 | $40.9K | shares |
| XCF Global IncXCF Global Inc | 789,370 | $39.5K | shares |
| PEGASUS DIGITAL MOBILITY ACQPEGASUS DIGITAL MOBILITY ACQ | 323,426 | $38.8K | shares |
| ALCWFALCHEMY INVTS ACQUISITN CORP | 191,674 | $34.5K | shares |
| DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP | 150,000 | $34.5K | shares |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE | 185,137 | $34.2K | shares |
| 10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III | 216,667 | $33.6K | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 450,200 | $31.7K | shares |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 192,800 | $31.7K | shares |
| PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II | 328,277 | $31.2K | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 203,075 | $30.5K | shares |
| MONEYLION INCMONEYLION INC | 557,909 | $29.5K | shares |
| ECXWWECARX HOLDINGS INC | 592,175 | $28.9K | shares |
| 7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC | 325,000 | $27.9K | shares |
| SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO | 151,797 | $25.1K | shares |
| DRTSWALPHA TAU MEDICAL LTD | 94,384 | $25.1K | shares |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 580,952 | $25K | shares |
| FAST ACQUISITION CORP IIFAST ACQUISITION CORP II | 49,400 | $24.7K | shares |
| GGROWGOGORO INC | 126,242 | $23.1K | shares |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 156,775 | $22.8K | shares |
| LIVEVOX HOLDING INCLIVEVOX HOLDING INC | 68,504 | $21.8K | shares |
| 10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP | 334,042 | $21.7K | shares |
| OABIWOMNIAB INC | 20,087 | $21.6K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 140,000 | $21K | shares |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 342,850 | $20K | shares |
| SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP | 369,688 | $19.4K | shares |
| PDYNWPALLADYNE AI CORP | 948,762 | $19.3K | shares |
| NUBURU INCNUBURU INC | 975,896 | $19K | shares |
| Horizon Space Acquisition I…Horizon Space Acquisition I Corp | 448,680 | $17.9K | shares |
| EVTWFVERTICAL AEROSPACE LTD WT PUR | 161,152 | $17.7K | shares |
| CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III | 361,630 | $17.5K | shares |
| ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP | 260,734 | $17.4K | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 150,000 | $17.3K | shares |
| QSIAWQUANTUM SI INC | 66,666 | $17.3K | shares |
| BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP | 337,497 | $15.9K | shares |
| SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP | 104,807 | $15.7K | shares |
| TNL MediageneTNL Mediagene | 304,275 | $15.2K | shares |
| FREYR BATTERY INCFREYR BATTERY INC | 14,899 | $15.1K | shares |
| M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO | 330,096 | $15K | shares |
| BZFDWBUZZFEED INC | 296,587 | $14.8K | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 329,350 | $14.4K | shares |
| ZEROFOX HLDGS INCZEROFOX HLDGS INC | 424,230 | $14.3K | shares |
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO | 200,000 | $14.3K | shares |
| CELLEBRITE DI LTDCELLEBRITE DI LTD | 10,918 | $14.2K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 83,547 | $14.2K | shares |
| EVGOWEVGO INC | 39,708 | $14.2K | shares |
| PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP | 85,380 | $14K | shares |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 295,560 | $13.8K | shares |
| PGYWWPAGAYA TECHNOLOGIES LTD | 40,778 | $13.8K | shares |
| BITE ACQUISITION CORPBITE ACQUISITION CORP | 229,587 | $13.8K | shares |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I | 282,498 | $13.7K | shares |
| SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I | 249,000 | $13.7K | shares |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 82,524 | $13.2K | shares |
| TALKWTALKSPACE INC | 97,500 | $13.2K | shares |
| HH&L ACQUISITION COHH&L ACQUISITION CO | 456,794 | $12.9K | shares |
| ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP | 228,694 | $12.6K | shares |
| ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP | 250,000 | $12.5K | shares |
| PONO CAP THREE INCPONO CAP THREE INC | 225,000 | $12.4K | shares |
| NUVATION BIO INCNUVATION BIO INC | 135,426 | $12.2K | shares |
| TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION | 300,000 | $12.2K | shares |
| VLDXWVELO3D INC WT EXP 12/01/25 (DE | 62,491 | $12.1K | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 600,599 | $12K | shares |
| NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E… | 154,066 | $11.9K | shares |
| Integrated Wellness Acquisi…Integrated Wellness Acquisition C… | 54,194 | $11.8K | shares |
| Goal Acquisitions CorpGoal Acquisitions Corp | 425,000 | $11.8K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 156,430 | $11.7K | shares |
| LITHIA MTRS INC COMLITHIA MTRS INC COM | 150,866 | $11.5K | shares |
| PIIIWP3 HEALTH PARTNERS INC | 72,700 | $11.4K | shares |
| GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY | 375,000 | $11.3K | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 70,000 | $11.2K | shares |
| C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION | 344,417 | $11K | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 154,754 | $10.8K | shares |
| INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO | 199,679 | $10.7K | shares |
| PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP | 186,381 | $10.2K | shares |
| CAREMAX INCCAREMAX INC | 51,921 | $9.61K | shares |
| SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C | 196,900 | $9.49K | shares |
| ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY | 214,076 | $8.93K | shares |
| INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I | 167,900 | $8.83K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 70,000 | $8.82K | shares |
| SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS | 416,249 | $8.53K | shares |
| LibityLibity | 125,000 | $8.44K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 62,346 | $8.42K | shares |
| CYCUWCYCURION INC | 250,000 | $8.03K | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 196,549 | $7.8K | shares |
| Arogo Capital Acquisition C…Arogo Capital Acquisition Corp | 150,000 | $7.53K | shares |
| ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP | 250,000 | $7.53K | shares |
| CMCWFPIERMONT VALLEY ACQUISITION CO | 271,113 | $7.46K | shares |
| Heliogen IncHeliogen Inc | 233,177 | $7.44K | shares |
| NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP | 310,573 | $7.39K | shares |
| LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I | 94,100 | $7.38K | shares |
| OPADWOFFERPAD SOLUTIONS INC WT EXP | 542,937 | $7.28K | shares |
| ISLWFISRAEL ACQUISITIONS CORP WT EX | 50,000 | $6.88K | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 60,647 | $6.07K | shares |
| SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP… | 417,086 | $6.05K | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 133,533 | $6.01K | shares |
| SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP… | 178,759 | $5.93K | shares |
| OPPFI INCOPPFI INC | 118,011 | $5.46K | shares |
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … | 211,304 | $5.3K | shares |
| DUNE ACQUISITION CORPDUNE ACQUISITION CORP | 75,000 | $5.25K | shares |
| SLAM CORPSLAM CORP | 40,602 | $5.1K | shares |
| APX ACQUISITION CORP IAPX ACQUISITION CORP I | 130,535 | $4.79K | shares |
| PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP | 89,061 | $4.46K | shares |
| ENERGEM CORPENERGEM CORP | 94,100 | $4.24K | shares |
| CF ACQUISITION CORP IVCF ACQUISITION CORP IV | 83,331 | $4.17K | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 180,000 | $4.01K | shares |
| Nogin IncNogin Inc | 200,000 | $3.8K | shares |
| OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP | 124,999 | $3.77K | shares |
| INFINTT ACQUISITION CORPINFINTT ACQUISITION CORP | 100,000 | $3.77K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 63,052 | $3.75K | shares |
| CHEER HLDG INCCHEER HLDG INC | 400,000 | $3.68K | shares |
| MARTI TECHNOLOGIES INCMARTI TECHNOLOGIES INC | 172,600 | $3.57K | shares |
| WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27 | 100,933 | $3.53K | shares |
| SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD | 117,424 | $3.43K | shares |
| ROSS ACQUISITION II CORPROSS ACQUISITION II CORP | 29,122 | $3.25K | shares |
| HCM ACQUISITION COHCM ACQUISITION CO | 181,549 | $3.12K | shares |
| TEMPO AUTOMATION HOLDINGS INTEMPO AUTOMATION HOLDINGS IN | 442,567 | $3.1K | shares |
| HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT | 120,619 | $3.06K | shares |
| EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP | 149,999 | $3K | shares |
| SMXWWSMX SEC MATTERS PLC | 200,000 | $2.9K | shares |
| Blueriver Acquisition CorpBlueriver Acquisition Corp | 58,332 | $2.82K | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 100,000 | $2.8K | shares |
| AGILETHOUGHT INC 11.5000EXP…AGILETHOUGHT INC 11.5000EXP01/10/… | 380,000 | $2.7K | shares |
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 149,850 | $2.64K | shares |
| OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP | 55,784 | $2.61K | shares |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 59,000 | $2.6K | shares |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD | 17,263 | $2.53K | shares |
| BRILLIANT ACQUISITION CORPBRILLIANT ACQUISITION CORP | 34,122 | $2.44K | shares |
| INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP | 62,499 | $2.34K | shares |
| PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP | 47,541 | $2.25K | shares |
| FOUNDER SPACFOUNDER SPAC | 138,503 | $2.22K | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 60,000 | $2.1K | shares |
| Clene IncClene Inc | 33,876 | $1.86K | shares |
| FAZE HOLDINGS INC. 11.5000E…FAZE HOLDINGS INC. 11.5000EXP03/0… | 108,715 | $1.84K | shares |
| WTS/CLEVER LEAVES HOLDINGS …WTS/CLEVER LEAVES HOLDINGS INC 11… | 84,333 | $1.79K | shares |
| HIPPO HLDGS INCHIPPO HLDGS INC | 65,362 | $1.76K | shares |
| ISPOWINSPIRATO INC WT EXP 02/09/27 | 53,795 | $1.68K | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 100,000 | $1.56K | shares |
| IRIS ACQUISITION CORPIRIS ACQUISITION CORP | 38,818 | $1.55K | shares |
| DHC ACQUISITION CORPDHC ACQUISITION CORP | 18,790 | $1.5K | shares |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 | 24,999 | $1.5K | shares |
| STWWFSEMANTIX, INC. WT EXP 08/03/27 | 24,999 | $1.26K | shares |
| DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C | 47,050 | $1.04K | shares |
| SKILLSOFT CORPSKILLSOFT CORP | 50,000 | $1.02K | shares |
| AP ACQUISITION CORPAP ACQUISITION CORP | 19,918 | $996 | shares |
| ALSWFALPHA STAR ACQUISITION CORP US | 100,000 | $880 | shares |
| SRZNWSURROZEN INC | 18,090 | $856 | shares |
| XOSWWXOS INC | 33,333 | $817 | shares |
| CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD | 24,999 | $627 | shares |
| RDZNWROADZEN INC | 16,000 | $605 | shares |
| EQRX INCEQRX INC | 13,321 | $598 | shares |
| Constellation Acquisition C…Constellation Acquisition Corp I | 19,798 | $533 | shares |
| LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP | 175,000 | $525 | shares |
| SHARECARE INCSHARECARE INC | 17,008 | $507 | shares |
| BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ | 17,499 | $446 | shares |
| Appreciate Holdings IncAppreciate Holdings Inc | 31,601 | $395 | shares |
| WTS/CHICKEN SOUP FOR THE SO…WTS/CHICKEN SOUP FOR THE SOUL 11.… | 27,627 | $318 | shares |
| SWVLWSWVL HOLDINGS CORP | 20,805 | $181 | shares |
How Q4 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 0001214659-24-000893 | base | 2024-01-18 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-000893 | Quarter ended 2023-12-31 | 2024-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-015116 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-011279 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-007180 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-002415 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-013689 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-010190 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-007009 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-002618 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-011788 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-008661 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-005592 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-001938 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001326638-20-000008 | Quarter ended 2020-09-30 | 2020-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001326638-20-000006 | Quarter ended 2020-06-30 | 2020-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001326638-20-000004 | Quarter ended 2020-03-31 | 2020-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001326638-20-000002 | Quarter ended 2019-12-31 | 2020-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-002111 | Quarter ended 2019-09-30 | 2019-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001568 | Quarter ended 2019-06-30 | 2019-07-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-19-001117 | Quarter ended 2019-03-31 | 2019-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001059 | Quarter ended 2019-03-31 | 2019-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-000236 | Quarter ended 2018-12-31 | 2019-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001874 | Quarter ended 2018-09-30 | 2018-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001396 | Quarter ended 2018-06-30 | 2018-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001029 | Quarter ended 2018-03-31 | 2018-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-18-018255 | Quarter ended 2017-12-31 | 2018-03-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-18-014526 | Quarter ended 2017-12-31 | 2018-03-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-18-009628 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-17-068804 | Quarter ended 2017-09-30 | 2017-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-17-049324 | Quarter ended 2017-06-30 | 2017-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-17-032600 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-17-008924 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-16-156644 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-16-139667 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-16-120561 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-16-096882 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-079145 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-059339 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-037488 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-009251 | Quarter ended 2014-12-31 | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-14-080781 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-14-060809 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-14-038403 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-14-010300 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-13-083193 | Quarter ended 2013-09-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-13-063668 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |