13F HOLDINGS REPORT
Owl Creek Asset Management, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001312
Total Value
$2.98B
Positions
299
Other Managers
0
Confidential Omitted
No
Holdings (299)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,850,000 | $707.5M | 23.72% |
| 2 | APPLE INC | AAPL | 2,247,300 | $292.0M | 9.79% |
| 3 | ANTERIX INC | ATEX | 5,411,776 | $174.1M | 5.84% |
| 4 | BLACKSTONE INC | BX | 2,173,800 | $161.3M | 5.41% |
| 5 | PG&E CORP | PCG-PX | 9,624,771 | $156.5M | 5.25% |
| 6 | INVESCO QQQ TR | IVZ | 465,000 | $123.8M | 4.15% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 970,000 | $95.3M | 3.19% |
| 8 | AES CORP | AES | 2,586,284 | $74.4M | 2.49% |
| 9 | T-MOBILE US INC | TMUSZ | 518,123 | $72.5M | 2.43% |
| 10 | T-MOBILE US INC | TMUSZ | 483,000 | $67.6M | 2.27% |
| 11 | TESLA INC | TSLA | 489,800 | $60.3M | 2.02% |
| 12 | CONSTELLATION ENERGY CORP | CEG | 671,541 | $57.9M | 1.94% |
| 13 | TENET HEALTHCARE CORP | THC | 1,157,869 | $56.5M | 1.89% |
| 14 | LAS VEGAS SANDS CORP | LVS | 1,135,623 | $54.6M | 1.83% |
| 15 | ISHARES INC | 464286806 | 2,000,000 | $49.5M | 1.66% |
| 16 | KRANESHARES TR | 500767306 | 1,623,141 | $49.0M | 1.64% |
| 17 | UBER TECHNOLOGIES INC | UBER | 1,772,166 | $43.8M | 1.47% |
| 18 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 750,863 | $42.0M | 1.41% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 421,523 | $37.1M | 1.24% |
| 20 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 3,500,000 | $34.8M | 1.17% |
| 21 | MDU RES GROUP INC | 552690109 | 1,066,069 | $32.3M | 1.08% |
| 22 | SPECTRUM BRANDS HLDGS INC NE | SPB | 520,195 | $31.7M | 1.06% |
| 23 | BERRY GLOBAL GROUP INC | 08579W103 | 496,698 | $30.0M | 1.01% |
| 24 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 1,500,000 | $14.9M | 0.50% |
| 25 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 187,764 | $13.6M | 0.46% |
| 26 | LYFT INC | LYFT | 1,220,700 | $13.5M | 0.45% |
| 27 | BRUNSWICK CORP | BC-PC | 164,644 | $11.9M | 0.40% |
| 28 | UBER TECHNOLOGIES INC | UBER | 460,000 | $11.4M | 0.38% |
| 29 | META PLATFORMS INC | META | 86,670 | $10.4M | 0.35% |
| 30 | GORES HOLDINGS IX INC | 38287A101 | 1,000,000 | $9.9M | 0.33% |
| 31 | MICROVAST HOLDINGS INC | MVSTW | 6,446,012 | $9.9M | 0.33% |
| 32 | AFRICAN GOLD ACQUISITION COR | G0112R108 | 950,000 | $9.5M | 0.32% |
| 33 | CANO HEALTH INC | 13781Y103 | 6,719,981 | $9.2M | 0.31% |
| 34 | SOUTHWEST AIRLS CO | 844741108 | 264,570 | $8.9M | 0.30% |
| 35 | SLAM CORP | SLAMF | 693,464 | $7.0M | 0.24% |
| 36 | BURTECH ACQUISITION CORP | 123013104 | 669,996 | $6.8M | 0.23% |
| 37 | LITHIA MTRS INC | 536797103 | 32,982 | $6.8M | 0.23% |
| 38 | PATHFINDER ACQUISITION CORP | G04119106 | 650,000 | $6.5M | 0.22% |
| 39 | CARMAX INC | KMX | 101,634 | $6.2M | 0.21% |
| 40 | ENPHYS ACQUISITION CORP | G3167L109 | 612,500 | $6.1M | 0.21% |
| 41 | ENPHYS ACQUISITION CORP | G3167L109 | 612,500 | $6.1M | 0.21% |
| 42 | TLG ACQUISITION ONE CORP | 87257M108 | 600,000 | $6.1M | 0.20% |
| 43 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 558,292 | $5.6M | 0.19% |
| 44 | LF CAPITAL ACQUISITION CORP | 50202D102 | 530,000 | $5.4M | 0.18% |
| 45 | LEO HLDGS CORP II | G5463R102 | 518,616 | $5.2M | 0.18% |
| 46 | CF ACQUISITION CORP VIII | 12520C109 | 500,000 | $5.2M | 0.17% |
| 47 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 508,400 | $5.1M | 0.17% |
| 48 | 26 CAPITAL ACQUISITION CORP | 90138P100 | 500,000 | $5.1M | 0.17% |
| 49 | TZP STRATEGIES ACQUISTN CORP | G91595101 | 499,999 | $5.1M | 0.17% |
| 50 | RMG ACQUISITION CORP III | G76088106 | 500,000 | $5.0M | 0.17% |
| 51 | GOLDENBRIDGE ACQUISITION LTD | NVGLF | 485,000 | $5.0M | 0.17% |
| 52 | CHURCHILL CAPITAL CORP VII | 17144M102 | 500,000 | $5.0M | 0.17% |
| 53 | GORES HOLDINGS IX INC | 38287A101 | 500,000 | $4.9M | 0.17% |
| 54 | DATA KNIGHTS ACQUISITION COR | 237699103 | 465,000 | $4.9M | 0.16% |
| 55 | DISRUPTIVE ACQUISITION CORP | G2770Y102 | 475,497 | $4.8M | 0.16% |
| 56 | TWELVE SEAS INVESTMENT CO II | TWLVU | 474,999 | $4.8M | 0.16% |
| 57 | PARABELLUM ACQUISITION CORP | 69901P109 | 462,333 | $4.7M | 0.16% |
| 58 | WINVEST ACQUISITION CORP | WINVW | 450,000 | $4.7M | 0.16% |
| 59 | RMG ACQUISITION CORP III | G76088106 | 450,000 | $4.5M | 0.15% |
| 60 | PINE TECHNOLOGY ACQUISITN CO | 722850104 | 450,000 | $4.5M | 0.15% |
| 61 | POWERED BRANDS | G7209M108 | 426,800 | $4.3M | 0.14% |
| 62 | BITE ACQUISITION CORP | 09175K105 | 425,000 | $4.3M | 0.14% |
| 63 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 415,490 | $4.1M | 0.14% |
| 64 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 958,445 | $4.1M | 0.14% |
| 65 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 408,400 | $4.1M | 0.14% |
| 66 | ROTH CH ACQUISITION IV CO | TYGO | 400,000 | $4.1M | 0.14% |
| 67 | MARLIN TECHNOLOGY CORP | G58411102 | 399,999 | $4.1M | 0.14% |
| 68 | CATCHA INVESTMENT CORP | G1962Y102 | 400,000 | $4.0M | 0.14% |
| 69 | ADIT EDTECH ACQUISITION CORP | 007024102 | 389,603 | $3.9M | 0.13% |
| 70 | KAIROUS ACQUISITION CORP LTD | KACLF | 375,000 | $3.9M | 0.13% |
| 71 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 370,000 | $3.8M | 0.13% |
| 72 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 370,000 | $3.8M | 0.13% |
| 73 | TECH AND ENERGY TRANSITION | 87823R102 | 375,000 | $3.8M | 0.13% |
| 74 | JUPITER WELLNESS ACQUISITION | 48208E108 | 335,000 | $3.5M | 0.12% |
| 75 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 350,000 | $3.5M | 0.12% |
| 76 | 10X CAP VENTURE ACQSTN CORP | G87076108 | 350,001 | $3.5M | 0.12% |
| 77 | DTRT HEALTH ACQUISITION CORP | 23344T103 | 322,000 | $3.3M | 0.11% |
| 78 | CLOVER LEAF CAPITAL CORP | 18915E105 | 300,000 | $3.2M | 0.11% |
| 79 | MINORITY EQUALITY OPPORTUNIT | 60436Q100 | 310,000 | $3.2M | 0.11% |
| 80 | BLUE SAFARI GRP ACQUISITN CO | G1195R106 | 306,648 | $3.2M | 0.11% |
| 81 | OCEANTECH ACQUISITIONS I COR | 675507107 | 300,925 | $3.2M | 0.11% |
| 82 | MOTIVE CAPITAL CORP II | G6293R106 | 300,000 | $3.1M | 0.10% |
| 83 | LEGATO MERGER CORP II | LEGT-WT | 300,000 | $3.1M | 0.10% |
| 84 | LEGATO MERGER CORP II | LEGT-WT | 300,000 | $3.1M | 0.10% |
| 85 | MOUNTAIN CREST ACQSTN CORP I | 62402U107 | 300,000 | $3.0M | 0.10% |
| 86 | VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | 300,000 | $3.0M | 0.10% |
| 87 | VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | 300,000 | $3.0M | 0.10% |
| 88 | LEO HLDGS CORP II | G5463R102 | 300,000 | $3.0M | 0.10% |
| 89 | WILLIAMS ROWLAND ACQUISITION | 96951B102 | 297,000 | $3.0M | 0.10% |
| 90 | ARES ACQUISITION CORPORATION | G33032106 | 285,000 | $2.9M | 0.10% |
| 91 | CHURCHILL CAPITAL CORP VII | 17144M102 | 282,690 | $2.8M | 0.09% |
| 92 | ABRI SPAC I INC | 00085X105 | 270,000 | $2.8M | 0.09% |
| 93 | TRADEUP ACQUISITION CORP | 89268A107 | 255,000 | $2.6M | 0.09% |
| 94 | PROGRESS ACQUISITION CORP | PRG | 257,300 | $2.6M | 0.09% |
| 95 | CHENGHE ACQUISITION CO | CHECW | 252,519 | $2.6M | 0.09% |
| 96 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 258,300 | $2.6M | 0.09% |
| 97 | BANNIX ACQUISITION CORP | 066644105 | 250,000 | $2.5M | 0.09% |
| 98 | CARTESIAN GROWTH CORP II | REEWF | 244,500 | $2.5M | 0.08% |
| 99 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 241,000 | $2.4M | 0.08% |
| 100 | MOUNTAIN CREST ACQUSITN CRP | 62403K108 | 232,174 | $2.3M | 0.08% |
| 101 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 230,000 | $2.3M | 0.08% |
| 102 | MOUNTAIN CREST ACQSTN CORP I | 62402U107 | 225,000 | $2.3M | 0.08% |
| 103 | MOUNTAIN CREST ACQSITN CORP | 62404B107 | 225,000 | $2.3M | 0.08% |
| 104 | GARDINER HEALTHCARE ACQTS CO | 365506104 | 213,125 | $2.2M | 0.07% |
| 105 | GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | 200,000 | $2.1M | 0.07% |
| 106 | GOLDENSTONE ACQUISITION LTD | GDSTW | 200,000 | $2.0M | 0.07% |
| 107 | WORLDWIDE WEBB ACQUISITION C | G97775103 | 200,000 | $2.0M | 0.07% |
| 108 | NOBLE ROCK ACQUISITION CORP | NE-WT | 201,000 | $2.0M | 0.07% |
| 109 | VECTOR ACQUISITION CORP II | G9460A104 | 200,000 | $2.0M | 0.07% |
| 110 | OMNILIT ACQUISITION CORP | 68218C108 | 200,000 | $2.0M | 0.07% |
| 111 | BELONG ACQUISITION CORP | 08069M102 | 200,000 | $2.0M | 0.07% |
| 112 | BELONG ACQUISITION CORP | 08069M102 | 200,000 | $2.0M | 0.07% |
| 113 | BLOCKCHAIN MOON ACQUISITN CO | BSQKZ | 190,000 | $2.0M | 0.07% |
| 114 | LAZARD GROWTH ACQUISITION CO | LAZ | 182,895 | $1.8M | 0.06% |
| 115 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 180,000 | $1.8M | 0.06% |
| 116 | TECH AND ENERGY TRANSITION | 87823R102 | 174,999 | $1.8M | 0.06% |
| 117 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 159,500 | $1.6M | 0.05% |
| 118 | MONTEREY BIO ACQUISITION COR | 61240F108 | 150,000 | $1.6M | 0.05% |
| 119 | JATT ACQUISITION CORP | ZURA | 150,000 | $1.5M | 0.05% |
| 120 | JATT ACQUISITION CORP | ZURA | 150,000 | $1.5M | 0.05% |
| 121 | GALATA ACQUISITION CORP | LATAW | 150,000 | $1.5M | 0.05% |
| 122 | GALATA ACQUISITION CORP | LATAW | 150,000 | $1.5M | 0.05% |
| 123 | NORTH ATLANTIC ACQUISITN COR | G66139109 | 150,000 | $1.5M | 0.05% |
| 124 | L CATTERTON ASIA ACQUISITION | G5346G125 | 150,000 | $1.5M | 0.05% |
| 125 | ATLANTIC COASTAL ACQUISTN CO | 048453104 | 150,000 | $1.5M | 0.05% |
| 126 | TLGY ACQUISITION CORPORATION | TLGWF | 140,000 | $1.4M | 0.05% |
| 127 | ARISZ ACQUISITION CORP | 040450108 | 140,000 | $1.4M | 0.05% |
| 128 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 135,000 | $1.4M | 0.05% |
| 129 | SEAPORT GLOBAL ACQUISITION I | SE | 130,000 | $1.3M | 0.04% |
| 130 | PLUM ACQUISITION CORP I | G7134L126 | 129,400 | $1.3M | 0.04% |
| 131 | PLUM ACQUISITION CORP I | G7134L126 | 125,000 | $1.3M | 0.04% |
| 132 | FORUM MERGER IV CORP | 349875104 | 125,000 | $1.3M | 0.04% |
| 133 | FORUM MERGER IV CORP | 349875104 | 125,000 | $1.3M | 0.04% |
| 134 | PONTEM CORPORATION | G71707106 | 117,003 | $1.2M | 0.04% |
| 135 | VELO3D INC | VLDXW | 606,000 | $1.1M | 0.04% |
| 136 | OXBRIDGE ACQUISITION CORP | G6855L109 | 101,000 | $1.1M | 0.04% |
| 137 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | 103,599 | $1.0M | 0.04% |
| 138 | KAIROUS ACQUISITION CORP LTD | KACLF | 100,000 | $1.0M | 0.03% |
| 139 | GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | 100,000 | $1.0M | 0.03% |
| 140 | EAST RES ACQUISITION CO | 274681105 | 101,000 | $1.0M | 0.03% |
| 141 | LF CAPITAL ACQUISITION CORP | 50202D102 | 100,000 | $1.0M | 0.03% |
| 142 | PATHFINDER ACQUISITION CORP | G04119106 | 100,000 | $1.0M | 0.03% |
| 143 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 100,000 | $1.0M | 0.03% |
| 144 | CHURCHILL CAPITAL CORP V | 17144T107 | 100,000 | $994,000 | 0.03% |
| 145 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 97,900 | $983,406 | 0.03% |
| 146 | AVAYA HLDGS CORP | 05351XAB7 | 23,250,000 | $982,750 | 0.03% |
| 147 | BLEUACACIA LTD | G11728105 | 80,000 | $804,800 | 0.03% |
| 148 | BLEUACACIA LTD | G11728105 | 80,000 | $804,800 | 0.03% |
| 149 | TLGY ACQUISITION CORPORATION | TLGWF | 70,000 | $718,200 | 0.02% |
| 150 | ROSS ACQUISITION CORP II | G7641C106 | 69,999 | $708,390 | 0.02% |
| 151 | OXBRIDGE ACQUISITION CORP | G6855L109 | 65,000 | $679,250 | 0.02% |
| 152 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 66,700 | $673,003 | 0.02% |
| 153 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 66,700 | $673,003 | 0.02% |
| 154 | CHURCHILL CAPITAL CORP VI | 17143W101 | 64,285 | $642,529 | 0.02% |
| 155 | KORE GROUP HLDGS INC | KORGW | 450,000 | $567,000 | 0.02% |
| 156 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 49,998 | $500,980 | 0.02% |
| 157 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 47,271 | $472,710 | 0.02% |
| 158 | ACHARI VENTURES HLDGS CORP I | 00444X101 | 40,575 | $414,677 | 0.01% |
| 159 | MODEL PERFORMANCE ACQU CORP | G6246M121 | 702,148 | $379,160 | 0.01% |
| 160 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 1,166,666 | $274,983 | 0.01% |
| 161 | CLOVER LEAF CAPITAL CORP | 18915E105 | 23,924 | $257,781 | 0.01% |
| 162 | 26 CAPITAL ACQUISITION CORP | 90138P118 | 779,093 | $218,146 | 0.01% |
| 163 | ROTH CH ACQUISITION V CO | 77867R100 | 20,000 | $202,200 | 0.01% |
| 164 | ROTH CH ACQUISITION V CO | 77867R100 | 20,000 | $202,200 | 0.01% |
| 165 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 16,800 | $169,344 | 0.01% |
| 166 | ARES ACQUISITION CORPORATION | G33032122 | 299,999 | $139,890 | 0.00% |
| 167 | CARTESIAN GROWTH CORP | G19276115 | 250,000 | $127,875 | 0.00% |
| 168 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 500,000 | $117,850 | 0.00% |
| 169 | VIVEON HEALTH ACQUISITION CO | 92853V122 | 828,013 | $107,973 | 0.00% |
| 170 | BRILLIANT ACQUISITION CORP | BRIA | 399,019 | $75,814 | 0.00% |
| 171 | PHP VENTURES ACQUISITION COR | 69291C122 | 430,300 | $75,303 | 0.00% |
| 172 | CLOVER LEAF CAPITAL CORP | 18915E121 | 888,584 | $71,087 | 0.00% |
| 173 | LEGATO MERGER CORP II | LEGT-WT | 150,000 | $65,850 | 0.00% |
| 174 | LEGATO MERGER CORP II | LEGT-WT | 150,000 | $65,850 | 0.00% |
| 175 | BANNIX ACQUISITION CORP | 066644121 | 750,935 | $63,829 | 0.00% |
| 176 | GORES HOLDINGS IX INC | 38287A119 | 333,333 | $63,367 | 0.00% |
| 177 | PEAR THERAPEUTICS INC | 704723113 | 414,000 | $61,645 | 0.00% |
| 178 | NOCTURNE ACQUISITION CORP | G6580S106 | 826,981 | $57,971 | 0.00% |
| 179 | ACCRETION ACQUISITION CORP | 00438Y123 | 750,000 | $52,425 | 0.00% |
| 180 | PONTEM CORPORATION | G71707122 | 624,488 | $49,959 | 0.00% |
| 181 | ROTH CH ACQUISITION IV CO | 77867P112 | 200,000 | $48,280 | 0.00% |
| 182 | DEEP MEDICINE ACQUISITION CO | 243733110 | 750,000 | $45,000 | 0.00% |
| 183 | JAWS MUSTANG ACQUISITION COR | JWSWF | 593,750 | $38,594 | 0.00% |
| 184 | GOOD WKS II ACQUISITION CORP | 38216G112 | 500,000 | $36,250 | 0.00% |
| 185 | JUPITER WELLNESS ACQUISITION | 48208E116 | 335,000 | $33,500 | 0.00% |
| 186 | GORES HOLDINGS IX INC | 38287A119 | 166,667 | $31,683 | 0.00% |
| 187 | PATHFINDER ACQUISITION CORP | G04119122 | 130,000 | $29,900 | 0.00% |
| 188 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 125,000 | $28,488 | 0.00% |
| 189 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 125,000 | $28,488 | 0.00% |
| 190 | NOVA VISION ACQUISITION CORP | G6759A134 | 235,000 | $28,200 | 0.00% |
| 191 | ENPHYS ACQUISITION CORP | G3167L117 | 306,250 | $27,563 | 0.00% |
| 192 | ENPHYS ACQUISITION CORP | G3167L117 | 306,250 | $27,563 | 0.00% |
| 193 | HH&L ACQUISITION CO | G39714129 | 548,030 | $27,456 | 0.00% |
| 194 | PATHFINDER ACQUISITION CORP | G04119122 | 119,318 | $27,443 | 0.00% |
| 195 | GREENLIGHT BIOSCIENCS HLDS P | 39536G113 | 300,200 | $25,517 | 0.00% |
| 196 | SLAM CORP | SLAMF | 264,953 | $23,316 | 0.00% |
| 197 | 10X CAP VENTURE ACQSTN CORP | G87076116 | 326,666 | $21,560 | 0.00% |
| 198 | ARES ACQUISITION CORPORATION | G33032122 | 42,500 | $19,818 | 0.00% |
| 199 | EQRX INC | 26886C115 | 71,400 | $19,149 | 0.00% |
| 200 | CARTESIAN GROWTH CORP II | REEWF | 81,500 | $18,329 | 0.00% |
| 201 | MOUNTAIN CREST ACQSTN CORP I | 62402U115 | 225,000 | $18,000 | 0.00% |
| 202 | JAWS HURRICANE ACQUISITN COR | 47201B111 | 103,869 | $16,671 | 0.00% |
| 203 | GOLDENBRIDGE ACQUISITION LTD | NVGLF | 125,000 | $16,250 | 0.00% |
| 204 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 500,000 | $15,500 | 0.00% |
| 205 | CEPTON INC | 15673X119 | 180,767 | $15,383 | 0.00% |
| 206 | SLAM CORP | SLAMF | 173,366 | $15,256 | 0.00% |
| 207 | CIIG CAPITAL PARTNERS II INC | 12561U117 | 185,000 | $14,800 | 0.00% |
| 208 | CIIG CAPITAL PARTNERS II INC | 12561U117 | 185,000 | $14,800 | 0.00% |
| 209 | BLOCKCHAIN MOON ACQUISITN CO | BSQKZ | 400,000 | $14,480 | 0.00% |
| 210 | BELONG ACQUISITION CORP | 08069M110 | 100,000 | $14,000 | 0.00% |
| 211 | BELONG ACQUISITION CORP | 08069M110 | 100,000 | $14,000 | 0.00% |
| 212 | BITE ACQUISITION CORP | 09175K113 | 212,500 | $12,750 | 0.00% |
| 213 | MALACCA STRAITS ACQUISITION | G5859B109 | 632,235 | $12,645 | 0.00% |
| 214 | ELLIOTT OPPORTUNITY II CORP | G30092111 | 139,571 | $12,561 | 0.00% |
| 215 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 250,000 | $12,500 | 0.00% |
| 216 | ARISZ ACQUISITION CORP | 040450124 | 140,000 | $12,236 | 0.00% |
| 217 | BLUERIVER ACQUISITION CORP | G1261Q115 | 806,081 | $12,091 | 0.00% |
| 218 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 148,600 | $11,398 | 0.00% |
| 219 | OSIRIS ACQUISITION CORP | 68829A111 | 275,000 | $11,303 | 0.00% |
| 220 | JATT ACQUISITION CORP | G50752123 | 75,000 | $11,250 | 0.00% |
| 221 | JATT ACQUISITION CORP | G50752123 | 75,000 | $11,250 | 0.00% |
| 222 | CHURCHILL CAPITAL CORP VII | 17144M110 | 220,000 | $10,868 | 0.00% |
| 223 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 95,000 | $9,491 | 0.00% |
| 224 | GOLDENBRIDGE ACQUISITION LTD | NVGLF | 125,000 | $9,350 | 0.00% |
| 225 | JAWS HURRICANE ACQUISITN COR | 47201B111 | 57,500 | $9,229 | 0.00% |
| 226 | ELLIOTT OPPORTUNITY II CORP | G30092111 | 102,100 | $9,189 | 0.00% |
| 227 | VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | 150,000 | $8,145 | 0.00% |
| 228 | VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | 150,000 | $8,145 | 0.00% |
| 229 | PROGRESS ACQUISITION CORP | PRG | 128,650 | $8,066 | 0.00% |
| 230 | JASPER THERAPEUTICS INC | JSPRW | 267,189 | $8,016 | 0.00% |
| 231 | BLEUACACIA LTD | G11728139 | 80,000 | $8,008 | 0.00% |
| 232 | BLEUACACIA LTD | G11728139 | 80,000 | $8,008 | 0.00% |
| 233 | JAWS JUGGERNAUT ACQUISITN CO | G50735110 | 127,100 | $7,982 | 0.00% |
| 234 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 56,000 | $7,840 | 0.00% |
| 235 | CHENGHE ACQUISITION CO | CHECW | 126,259 | $7,588 | 0.00% |
| 236 | RMG ACQUISITION CORP III | G76088122 | 240,000 | $7,200 | 0.00% |
| 237 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 48,200 | $6,748 | 0.00% |
| 238 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 223,988 | $6,720 | 0.00% |
| 239 | ADTHEORENT HOLDING COMPANY | ADT | 58,333 | $5,833 | 0.00% |
| 240 | GALATA ACQUISITION CORP | LATAW | 75,000 | $5,340 | 0.00% |
| 241 | GALATA ACQUISITION CORP | LATAW | 75,000 | $5,340 | 0.00% |
| 242 | DMY TECHNOLOGY GROUP INC VI | 233247113 | 50,000 | $5,250 | 0.00% |
| 243 | DMY TECHNOLOGY GROUP INC VI | 233247113 | 50,000 | $5,250 | 0.00% |
| 244 | GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | 100,000 | $5,000 | 0.00% |
| 245 | CHURCHILL CAPITAL CORP VII | 17144M110 | 100,000 | $4,940 | 0.00% |
| 246 | TZP STRATEGIES ACQUISTN CORP | G91595119 | 191,059 | $4,681 | 0.00% |
| 247 | TECH AND ENERGY TRANSITION | 87823R110 | 125,000 | $4,138 | 0.00% |
| 248 | TZP STRATEGIES ACQUISTN CORP | G91595119 | 166,666 | $4,083 | 0.00% |
| 249 | JAWS JUGGERNAUT ACQUISITN CO | G50735110 | 64,575 | $4,055 | 0.00% |
| 250 | MOTIVE CAPITAL CORP II | G6293R114 | 100,000 | $4,010 | 0.00% |
| 251 | REVELATION BIOSCIENCES INC | REVBW | 300,000 | $3,930 | 0.00% |
| 252 | GELESIS HLDGS INC | 36850R113 | 398,062 | $3,543 | 0.00% |
| 253 | CF ACQUISITION CORP VIII | 12520C117 | 125,000 | $3,500 | 0.00% |
| 254 | B RILEY PRIN 250 MERGER CORP | 05602L112 | 116,666 | $3,500 | 0.00% |
| 255 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 44,000 | $3,375 | 0.00% |
| 256 | NOBLE ROCK ACQUISITION CORP | NTRSO | 67,000 | $3,357 | 0.00% |
| 257 | PONTEM CORPORATION | G71707122 | 39,001 | $3,120 | 0.00% |
| 258 | WORLDWIDE WEBB ACQUISITION C | G97775111 | 100,000 | $3,010 | 0.00% |
| 259 | RMG ACQUISITION CORP III | G76088122 | 100,000 | $3,000 | 0.00% |
| 260 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 59,000 | $2,974 | 0.00% |
| 261 | ARISZ ACQUISITION CORP | 040450116 | 140,000 | $2,800 | 0.00% |
| 262 | BUZZFEED INC | BZFDW | 63,260 | $2,530 | 0.00% |
| 263 | TWELVE SEAS INVESTMENT CO II | TWLVU | 158,333 | $2,502 | 0.00% |
| 264 | L CATTERTON ASIA ACQUISITION | G5346G117 | 50,000 | $2,215 | 0.00% |
| 265 | NEW VISTA ACQUISITION CORP | G6529L121 | 38,016 | $2,194 | 0.00% |
| 266 | CHURCHILL CAPITAL CORP V | 17144T115 | 25,000 | $2,018 | 0.00% |
| 267 | TECH AND ENERGY TRANSITION | 87823R110 | 58,333 | $1,931 | 0.00% |
| 268 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 158,499 | $1,902 | 0.00% |
| 269 | FORUM MERGER IV CORP | 349875112 | 52,109 | $1,563 | 0.00% |
| 270 | GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | 50,000 | $1,505 | 0.00% |
| 271 | EDIFY ACQUISITION CORP | 28059Q111 | 48,851 | $1,470 | 0.00% |
| 272 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 24,475 | $1,469 | 0.00% |
| 273 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 45,000 | $1,350 | 0.00% |
| 274 | TLGY ACQUISITION CORPORATION | TLGWF | 70,000 | $1,302 | 0.00% |
| 275 | PROSPECTOR CAPITAL CORP | G7273A113 | 75,000 | $1,283 | 0.00% |
| 276 | LF CAPITAL ACQUISITION CORP | 50202D110 | 50,000 | $1,250 | 0.00% |
| 277 | LF CAPITAL ACQUISITION CORP | 50202D110 | 50,000 | $1,250 | 0.00% |
| 278 | CHURCHILL CAPITAL CORP VI | 17143W119 | 20,000 | $1,200 | 0.00% |
| 279 | ROSS ACQUISITION CORP II | G7641C114 | 23,333 | $1,169 | 0.00% |
| 280 | KISMET ACQUISITION TWO CORP | G52807115 | 459,918 | $1,150 | 0.00% |
| 281 | WILLIAMS ROWLAND ACQUISITION | 96951B110 | 25,000 | $1,128 | 0.00% |
| 282 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 34,533 | $1,039 | 0.00% |
| 283 | FORUM MERGER IV CORP | 349875112 | 31,250 | $938 | 0.00% |
| 284 | SCION TECH GROWTH II | G31070116 | 181,962 | $655 | 0.00% |
| 285 | TLGY ACQUISITION CORPORATION | TLGWF | 35,000 | $651 | 0.00% |
| 286 | SEAPORT GLOBAL ACQUISITION I | SE | 65,000 | $650 | 0.00% |
| 287 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 16,666 | $633 | 0.00% |
| 288 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 52,228 | $627 | 0.00% |
| 289 | BLEUACACIA LTD | G11728113 | 40,000 | $484 | 0.00% |
| 290 | BLEUACACIA LTD | G11728113 | 40,000 | $484 | 0.00% |
| 291 | PLUM ACQUISITION CORP I | G7134L118 | 25,880 | $474 | 0.00% |
| 292 | PLUM ACQUISITION CORP I | G7134L118 | 25,000 | $458 | 0.00% |
| 293 | ROTH CH ACQUISITION V CO | NUAIW | 10,000 | $400 | 0.00% |
| 294 | ROTH CH ACQUISITION V CO | NUAIW | 10,000 | $400 | 0.00% |
| 295 | PINE TECHNOLOGY ACQUISITN CO | 722850112 | 150,000 | $255 | 0.00% |
| 296 | LAZARD GROWTH ACQUISITION CO | LAZ | 36,579 | $219 | 0.00% |
| 297 | MARLIN TECHNOLOGY CORP | G58411110 | 133,333 | $213 | 0.00% |
| 298 | POWERED BRANDS | G7209M116 | 142,266 | $43 | 0.00% |
| 299 | POWERED BRANDS | G7209M116 | 3,590 | $1 | 0.00% |