13F HOLDINGS REPORT
Owl Creek Asset Management, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002286
Total Value
$1.96B
Positions
240
Other Managers
0
Confidential Omitted
No
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 513,700 | $210.3M | 10.76% |
| 2 | ANTERIX INC | ATEX | 5,411,776 | $178.8M | 9.14% |
| 3 | PG&E CORP | PCG-PX | 9,319,280 | $150.7M | 7.71% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 1,458,400 | $149.0M | 7.62% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 1,430,000 | $144.7M | 7.40% |
| 6 | UBER TECHNOLOGIES INC | UBER | 2,603,800 | $82.5M | 4.22% |
| 7 | UBER TECHNOLOGIES INC | UBER | 1,911,459 | $60.6M | 3.10% |
| 8 | AMAZON COM INC | AMZN | 570,000 | $58.9M | 3.01% |
| 9 | T-MOBILE US INC | TMUSZ | 399,892 | $57.9M | 2.96% |
| 10 | ALPHABET INC | GOOG | 549,000 | $57.1M | 2.92% |
| 11 | AMAZON COM INC | AMZN | 551,969 | $57.0M | 2.92% |
| 12 | ALPHABET INC | GOOG | 508,007 | $52.8M | 2.70% |
| 13 | CONSTELLATION ENERGY CORP | CEG | 666,955 | $52.4M | 2.68% |
| 14 | META PLATFORMS INC | META | 237,760 | $50.4M | 2.58% |
| 15 | AES CORP | AES | 1,764,291 | $42.5M | 2.17% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 390,617 | $39.9M | 2.04% |
| 17 | TENET HEALTHCARE CORP | THC | 524,236 | $31.2M | 1.59% |
| 18 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 515,632 | $29.0M | 1.48% |
| 19 | SPECTRUM BRANDS HLDGS INC NE | SPB | 423,395 | $28.0M | 1.43% |
| 20 | BRUNSWICK CORP | BC-PC | 337,083 | $27.6M | 1.41% |
| 21 | LITHIA MTRS INC | 536797103 | 85,912 | $19.7M | 1.01% |
| 22 | KRANESHARES TR | 500767306 | 623,283 | $19.4M | 0.99% |
| 23 | BERRY GLOBAL GROUP INC | 08579W103 | 266,710 | $15.7M | 0.80% |
| 24 | BANK AMERICA CORP | 060505104 | 530,373 | $15.2M | 0.78% |
| 25 | GSK PLC | GLAXF | 285,559 | $10.2M | 0.52% |
| 26 | CANO HEALTH INC | 13781Y103 | 10,426,909 | $9.5M | 0.49% |
| 27 | MICROVAST HOLDINGS INC | MVSTW | 6,446,012 | $8.0M | 0.41% |
| 28 | LYFT INC | LYFT | 784,200 | $7.3M | 0.37% |
| 29 | LEO HLDGS CORP II | G5463R102 | 613,358 | $6.4M | 0.33% |
| 30 | TLG ACQUISITION ONE CORP | 87257M108 | 600,000 | $6.2M | 0.32% |
| 31 | OCA ACQUISITION CORP | 670865104 | 600,000 | $6.2M | 0.32% |
| 32 | LF CAPITAL ACQUISITION CORP | 50202D102 | 530,000 | $5.6M | 0.28% |
| 33 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 500,000 | $5.4M | 0.27% |
| 34 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 500,000 | $5.4M | 0.27% |
| 35 | CF ACQUISITION CORP VIII | 12520C109 | 500,000 | $5.3M | 0.27% |
| 36 | GOLDENBRIDGE ACQUISITION LTD | NVGLF | 485,000 | $5.2M | 0.27% |
| 37 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 508,400 | $5.2M | 0.27% |
| 38 | 26 CAPITAL ACQUISITION CORP | 90138P100 | 500,000 | $5.2M | 0.26% |
| 39 | PONTEM CORPORATION | G71707106 | 500,000 | $5.2M | 0.26% |
| 40 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 500,000 | $5.1M | 0.26% |
| 41 | NEWBURY STREET ACQUISITN COR | 65101L104 | 500,000 | $5.1M | 0.26% |
| 42 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 500,000 | $5.1M | 0.26% |
| 43 | CHURCHILL CAPITAL CORP VII | 17144M102 | 500,000 | $5.1M | 0.26% |
| 44 | DATA KNIGHTS ACQUISITION COR | 237699103 | 465,000 | $5.0M | 0.25% |
| 45 | WELLS FARGO CO NEW | 949746101 | 130,419 | $4.9M | 0.25% |
| 46 | KERNEL GROUP HOLDINGS INC | BEKE | 462,500 | $4.8M | 0.24% |
| 47 | WINVEST ACQUISITION CORP | WINVW | 450,000 | $4.8M | 0.24% |
| 48 | AFRICAN GOLD ACQUISITION COR | G0112R108 | 433,280 | $4.4M | 0.23% |
| 49 | BITE ACQUISITION CORP | 09175K105 | 425,000 | $4.3M | 0.22% |
| 50 | KERNEL GROUP HOLDINGS INC | BEKE | 411,500 | $4.3M | 0.22% |
| 51 | INFINT ACQUISITION CORP | CURR | 400,000 | $4.2M | 0.22% |
| 52 | ROTH CH ACQUISITION IV CO | TYGO | 400,000 | $4.2M | 0.21% |
| 53 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | 400,000 | $4.1M | 0.21% |
| 54 | NORTHERN REVIVAL ACQUISITION | NE-WT | 400,000 | $4.1M | 0.21% |
| 55 | CATCHA INVESTMENT CORP | G1962Y102 | 400,000 | $4.1M | 0.21% |
| 56 | SEAPORT GLOBAL ACQUISITION I | SE | 400,000 | $4.1M | 0.21% |
| 57 | KAIROUS ACQUISITION CORP LTD | KACLF | 375,000 | $4.1M | 0.21% |
| 58 | ADIT EDTECH ACQUISITION CORP | 007024102 | 389,603 | $4.0M | 0.21% |
| 59 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 370,000 | $3.8M | 0.20% |
| 60 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 370,000 | $3.8M | 0.20% |
| 61 | ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | 350,000 | $3.8M | 0.19% |
| 62 | QUADRO ACQUISITION ONE CORP | G52807107 | 350,000 | $3.6M | 0.18% |
| 63 | FAT PROJECTS ACQUISITION COR | G3400W102 | 341,700 | $3.6M | 0.18% |
| 64 | 10X CAP VENTURE ACQSTN CORP | G87076108 | 350,001 | $3.6M | 0.18% |
| 65 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 350,000 | $3.6M | 0.18% |
| 66 | CLOVER LEAF CAPITAL CORP | 18915E105 | 300,000 | $3.3M | 0.17% |
| 67 | MINORITY EQUALITY OPPORTUNIT | 60436Q100 | 310,000 | $3.3M | 0.17% |
| 68 | BLUE SAFARI GRP ACQUISITN CO | G1195R106 | 306,648 | $3.3M | 0.17% |
| 69 | OCEANTECH ACQUISITIONS I COR | 675507107 | 300,925 | $3.2M | 0.16% |
| 70 | VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | 300,000 | $3.1M | 0.16% |
| 71 | VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | 300,000 | $3.1M | 0.16% |
| 72 | MOTIVE CAPITAL CORP II | G6293R106 | 300,000 | $3.1M | 0.16% |
| 73 | SLAM CORP | SLAMF | 300,000 | $3.1M | 0.16% |
| 74 | WILLIAMS ROWLAND ACQUISITION | 96951B102 | 297,000 | $3.1M | 0.16% |
| 75 | ARES ACQUISITION CORPORATION | G33032106 | 285,000 | $2.9M | 0.15% |
| 76 | CHURCHILL CAPITAL CORP VII | 17144M102 | 282,690 | $2.9M | 0.15% |
| 77 | ABRI SPAC I INC | 00085X105 | 270,000 | $2.8M | 0.14% |
| 78 | PROGRESS ACQUISITION CORP | PRG | 257,300 | $2.7M | 0.14% |
| 79 | TRADEUP ACQUISITION CORP | 89268A107 | 255,000 | $2.7M | 0.14% |
| 80 | CHENGHE ACQUISITION CO | CHECW | 252,519 | $2.7M | 0.14% |
| 81 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 258,300 | $2.6M | 0.14% |
| 82 | BANNIX ACQUISITION CORP | 066644105 | 250,000 | $2.6M | 0.13% |
| 83 | PERCEPTION CAPITAL CORP II | G7007D102 | 239,323 | $2.5M | 0.13% |
| 84 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 241,000 | $2.5M | 0.13% |
| 85 | MOUNTAIN CREST ACQUSITN CRP | 62403K108 | 232,174 | $2.4M | 0.12% |
| 86 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 230,000 | $2.3M | 0.12% |
| 87 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 230,000 | $2.3M | 0.12% |
| 88 | MOUNTAIN CREST ACQSITN CORP | 62404B107 | 225,000 | $2.3M | 0.12% |
| 89 | GARDINER HEALTHCARE ACQTS CO | 365506104 | 213,125 | $2.2M | 0.11% |
| 90 | GENESIS UNICORN CAPITAL CORP | 37187C100 | 205,000 | $2.2M | 0.11% |
| 91 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 200,000 | $2.1M | 0.11% |
| 92 | INNOVATIVE INTL ACQUSITIN CO | INHD | 200,000 | $2.1M | 0.11% |
| 93 | GOLDENSTONE ACQUISITION LTD | GDSTW | 200,000 | $2.1M | 0.11% |
| 94 | WORLDWIDE WEBB ACQUISITION C | G97775103 | 200,000 | $2.1M | 0.11% |
| 95 | NORTHERN REVIVAL ACQUISITION | NE-WT | 201,000 | $2.1M | 0.11% |
| 96 | OMNILIT ACQUISITION CORP | 68218C108 | 200,000 | $2.0M | 0.10% |
| 97 | BLOCKCHAIN MOON ACQUISITN CO | BSQKZ | 190,000 | $2.0M | 0.10% |
| 98 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 180,000 | $1.8M | 0.09% |
| 99 | GOAL ACQUISITIONS CORP | 38021H107 | 171,190 | $1.7M | 0.09% |
| 100 | MONTEREY BIO ACQUISITION COR | 61240F108 | 150,000 | $1.6M | 0.08% |
| 101 | AROGO CAPITAL ACQUISITION CO | 042644104 | 150,000 | $1.6M | 0.08% |
| 102 | GALATA ACQUISITION CORP | LATAW | 150,000 | $1.6M | 0.08% |
| 103 | GALATA ACQUISITION CORP | LATAW | 150,000 | $1.6M | 0.08% |
| 104 | L CATTERTON ASIA ACQUISITION | G5346G125 | 150,000 | $1.5M | 0.08% |
| 105 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 108,700 | $1.5M | 0.08% |
| 106 | TLGY ACQUISITION CORPORATION | TLGWF | 140,000 | $1.5M | 0.08% |
| 107 | ARISZ ACQUISITION CORP | 040450108 | 140,000 | $1.4M | 0.07% |
| 108 | VELO3D INC | VLDXW | 606,000 | $1.4M | 0.07% |
| 109 | KAIROUS ACQUISITION CORP LTD | KACLF | 100,000 | $1.1M | 0.06% |
| 110 | OXBRIDGE ACQUISITION CORP | G6855L109 | 101,000 | $1.1M | 0.06% |
| 111 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 220,506 | $1.1M | 0.06% |
| 112 | GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | 100,000 | $1.1M | 0.05% |
| 113 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 83,300 | $853,409 | 0.04% |
| 114 | BLEUACACIA LTD | G11728105 | 80,000 | $817,600 | 0.04% |
| 115 | BLEUACACIA LTD | G11728105 | 80,000 | $817,600 | 0.04% |
| 116 | ROSS ACQUISITION CORP II | G7641C106 | 69,999 | $716,790 | 0.04% |
| 117 | OXBRIDGE ACQUISITION CORP | G6855L109 | 65,000 | $696,144 | 0.04% |
| 118 | VIVEON HEALTH ACQUISITION CO | 92853V106 | 61,680 | $675,396 | 0.03% |
| 119 | CHURCHILL CAPITAL CORP VI | 17143W101 | 64,285 | $649,921 | 0.03% |
| 120 | KORE GROUP HLDGS INC | KORGW | 450,000 | $549,000 | 0.03% |
| 121 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 47,271 | $484,528 | 0.02% |
| 122 | ACHARI VENTURES HLDGS CORP I | 00444X101 | 40,575 | $427,965 | 0.02% |
| 123 | CLOVER LEAF CAPITAL CORP | 18915E105 | 23,924 | $265,796 | 0.01% |
| 124 | ARES ACQUISITION CORPORATION | G33032122 | 299,999 | $263,999 | 0.01% |
| 125 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 1,166,666 | $256,667 | 0.01% |
| 126 | ROTH CH ACQUISITION V CO | 77867R100 | 20,000 | $206,400 | 0.01% |
| 127 | ROTH CH ACQUISITION V CO | 77867R100 | 20,000 | $206,400 | 0.01% |
| 128 | JUPITER WELLNESS ACQUISITION | 48208E116 | 335,000 | $134,000 | 0.01% |
| 129 | SOUTHLAND HLDGS INC | SLND-WT | 150,000 | $118,485 | 0.01% |
| 130 | SOUTHLAND HLDGS INC | SLND-WT | 150,000 | $118,485 | 0.01% |
| 131 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 500,000 | $110,000 | 0.01% |
| 132 | DEEP MEDICINE ACQUISITION CO | 243733110 | 750,000 | $108,825 | 0.01% |
| 133 | NOCTURNE ACQUISITION CORP | G6580S106 | 826,981 | $107,508 | 0.01% |
| 134 | PONTEM CORPORATION | G71707122 | 624,488 | $107,225 | 0.01% |
| 135 | BANNIX ACQUISITION CORP | 066644121 | 750,935 | $104,380 | 0.01% |
| 136 | MOVELLA HOLDINGS INC | 62459N105 | 65,810 | $89,502 | 0.00% |
| 137 | CLOVER LEAF CAPITAL CORP | 18915E121 | 888,584 | $79,973 | 0.00% |
| 138 | GORES HOLDINGS IX INC | 38287A119 | 333,333 | $76,667 | 0.00% |
| 139 | ACCRETION ACQUISITION CORP | 00438Y123 | 750,000 | $71,250 | 0.00% |
| 140 | PHP VENTURES ACQUISITION COR | 69291C122 | 430,300 | $70,354 | 0.00% |
| 141 | NOVA VISION ACQUISITION CORP | G6759A134 | 235,000 | $68,150 | 0.00% |
| 142 | JAWS MUSTANG ACQUISITION COR | JWSWF | 593,750 | $64,541 | 0.00% |
| 143 | SLAM CORP | SLAMF | 264,953 | $60,939 | 0.00% |
| 144 | BRILLIANT ACQUISITION CORP | BRIA | 399,019 | $57,459 | 0.00% |
| 145 | GOLDENBRIDGE ACQUISITION LTD | NVGLF | 125,000 | $56,675 | 0.00% |
| 146 | ROTH CH ACQUISITION IV CO | 77867P112 | 200,000 | $56,380 | 0.00% |
| 147 | MALACCA STRAITS ACQUISITION | G5859B109 | 632,235 | $50,579 | 0.00% |
| 148 | AROGO CAPITAL ACQUISITION CO | 042644104 | 4,300 | $44,892 | 0.00% |
| 149 | 10X CAP VENTURE ACQSTN CORP | G87076116 | 326,666 | $41,454 | 0.00% |
| 150 | VIVEON HEALTH ACQUISITION CO | 92853V122 | 828,013 | $41,401 | 0.00% |
| 151 | SLAM CORP | SLAMF | 173,366 | $39,874 | 0.00% |
| 152 | GORES HOLDINGS IX INC | 38287A119 | 166,667 | $38,333 | 0.00% |
| 153 | ARES ACQUISITION CORPORATION | G33032122 | 42,500 | $37,400 | 0.00% |
| 154 | ENPHYS ACQUISITION CORP | G3167L117 | 306,250 | $36,750 | 0.00% |
| 155 | ENPHYS ACQUISITION CORP | G3167L117 | 306,250 | $36,750 | 0.00% |
| 156 | RMG ACQUISITION CORP III | G76088122 | 240,000 | $34,800 | 0.00% |
| 157 | HH&L ACQUISITION CO | G39714129 | 548,030 | $34,361 | 0.00% |
| 158 | OSIRIS ACQUISITION CORP | 68829A111 | 275,000 | $33,083 | 0.00% |
| 159 | BLUERIVER ACQUISITION CORP | G1261Q115 | 806,081 | $30,228 | 0.00% |
| 160 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 125,000 | $28,750 | 0.00% |
| 161 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 125,000 | $28,750 | 0.00% |
| 162 | L CATTERTON ASIA ACQUISITION | G5346G117 | 50,000 | $27,000 | 0.00% |
| 163 | CHURCHILL CAPITAL CORP VII | 17144M110 | 220,000 | $26,950 | 0.00% |
| 164 | CIIG CAPITAL PARTNERS II INC | 12561U117 | 185,000 | $23,125 | 0.00% |
| 165 | CIIG CAPITAL PARTNERS II INC | 12561U117 | 185,000 | $23,125 | 0.00% |
| 166 | 26 CAPITAL ACQUISITION CORP | 90138P118 | 779,093 | $21,503 | 0.00% |
| 167 | BLOCKCHAIN MOON ACQUISITN CO | BSQKZ | 400,000 | $21,000 | 0.00% |
| 168 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 223,988 | $20,181 | 0.00% |
| 169 | BITE ACQUISITION CORP | 09175K113 | 212,500 | $19,656 | 0.00% |
| 170 | JAWS JUGGERNAUT ACQUISITN CO | G50735110 | 127,100 | $19,052 | 0.00% |
| 171 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 148,600 | $17,847 | 0.00% |
| 172 | MOVELLA HOLDINGS INC | 62459N113 | 122,960 | $16,563 | 0.00% |
| 173 | JAWS HURRICANE ACQUISITN COR | 47201B111 | 103,869 | $16,110 | 0.00% |
| 174 | MOTIVE CAPITAL CORP II | G6293R114 | 100,000 | $15,690 | 0.00% |
| 175 | MOVELLA HOLDINGS INC | 62459N113 | 112,858 | $15,202 | 0.00% |
| 176 | RMG ACQUISITION CORP III | G76088122 | 100,000 | $14,500 | 0.00% |
| 177 | CF ACQUISITION CORP VIII | 12520C117 | 125,000 | $13,113 | 0.00% |
| 178 | CARTESIAN GROWTH CORP II | REEWF | 81,500 | $13,056 | 0.00% |
| 179 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 158,499 | $12,696 | 0.00% |
| 180 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 250,000 | $12,500 | 0.00% |
| 181 | CHURCHILL CAPITAL CORP VII | 17144M110 | 100,000 | $12,250 | 0.00% |
| 182 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 59,000 | $12,001 | 0.00% |
| 183 | WORLDWIDE WEBB ACQUISITION C | G97775111 | 100,000 | $11,000 | 0.00% |
| 184 | GOLDENBRIDGE ACQUISITION LTD | NVGLF | 125,000 | $10,863 | 0.00% |
| 185 | ELLIOTT OPPORTUNITY II CORP | G30092111 | 139,571 | $10,621 | 0.00% |
| 186 | VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | 150,000 | $10,500 | 0.00% |
| 187 | VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | 150,000 | $10,500 | 0.00% |
| 188 | JAWS JUGGERNAUT ACQUISITN CO | G50735110 | 64,575 | $9,680 | 0.00% |
| 189 | QUADRO ACQUISITION ONE CORP | G52807115 | 459,918 | $9,428 | 0.00% |
| 190 | ARISZ ACQUISITION CORP | 040450124 | 140,000 | $9,170 | 0.00% |
| 191 | JAWS HURRICANE ACQUISITN COR | 47201B111 | 57,500 | $8,918 | 0.00% |
| 192 | PEAR THERAPEUTICS INC | 704723113 | 414,000 | $7,907 | 0.00% |
| 193 | TWELVE SEAS INVESTMENT CO II | TWLVU | 158,333 | $7,869 | 0.00% |
| 194 | ELLIOTT OPPORTUNITY II CORP | G30092111 | 102,100 | $7,770 | 0.00% |
| 195 | B RILEY PRIN 250 MERGER CORP | 05602L112 | 116,666 | $7,735 | 0.00% |
| 196 | CHENGHE ACQUISITION CO | CHECW | 126,259 | $7,702 | 0.00% |
| 197 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 23,635 | $7,327 | 0.00% |
| 198 | PROGRESS ACQUISITION CORP | PRG | 128,650 | $7,076 | 0.00% |
| 199 | ADTHEORENT HOLDING COMPANY | ADT | 58,333 | $7,000 | 0.00% |
| 200 | GALATA ACQUISITION CORP | LATAW | 75,000 | $6,750 | 0.00% |
| 201 | PROSPECTOR CAPITAL CORP | G7273A113 | 75,000 | $6,750 | 0.00% |
| 202 | GALATA ACQUISITION CORP | LATAW | 75,000 | $6,750 | 0.00% |
| 203 | PONTEM CORPORATION | G71707122 | 39,001 | $6,696 | 0.00% |
| 204 | FORUM MERGER IV CORP | 349875112 | 52,109 | $6,514 | 0.00% |
| 205 | LF CAPITAL ACQUISITION CORP | 50202D110 | 50,000 | $6,500 | 0.00% |
| 206 | LF CAPITAL ACQUISITION CORP | 50202D110 | 50,000 | $6,500 | 0.00% |
| 207 | BUZZFEED INC | BZFDW | 63,260 | $6,326 | 0.00% |
| 208 | GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | 100,000 | $6,160 | 0.00% |
| 209 | ROSS ACQUISITION CORP II | G7641C114 | 23,333 | $6,113 | 0.00% |
| 210 | TLGY ACQUISITION CORPORATION | TLGWF | 70,000 | $5,796 | 0.00% |
| 211 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 56,000 | $5,466 | 0.00% |
| 212 | NORTHERN REVIVAL ACQUISITION | NTRSO | 67,000 | $5,394 | 0.00% |
| 213 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 44,000 | $5,284 | 0.00% |
| 214 | PLUM ACQUISITION CORP I | G7134L118 | 25,880 | $4,917 | 0.00% |
| 215 | PLUM ACQUISITION CORP I | G7134L118 | 25,000 | $4,750 | 0.00% |
| 216 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 48,200 | $4,704 | 0.00% |
| 217 | CHURCHILL CAPITAL CORP V | 17144T115 | 25,000 | $4,670 | 0.00% |
| 218 | ARISZ ACQUISITION CORP | 040450116 | 140,000 | $4,578 | 0.00% |
| 219 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 45,000 | $4,275 | 0.00% |
| 220 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 52,228 | $4,183 | 0.00% |
| 221 | BELONG ACQUISITION CORP | 08069M110 | 100,000 | $4,000 | 0.00% |
| 222 | BELONG ACQUISITION CORP | 08069M110 | 100,000 | $4,000 | 0.00% |
| 223 | DMY TECHNOLOGY GROUP INC VI | 233247113 | 50,000 | $3,980 | 0.00% |
| 224 | DMY TECHNOLOGY GROUP INC VI | 233247113 | 50,000 | $3,980 | 0.00% |
| 225 | SEAPORT GLOBAL ACQUISITION I | SE | 65,000 | $3,907 | 0.00% |
| 226 | FORUM MERGER IV CORP | 349875112 | 31,250 | $3,906 | 0.00% |
| 227 | GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | 50,000 | $3,390 | 0.00% |
| 228 | TLGY ACQUISITION CORPORATION | TLGWF | 35,000 | $2,898 | 0.00% |
| 229 | BLEUACACIA LTD | G11728139 | 80,000 | $2,464 | 0.00% |
| 230 | BLEUACACIA LTD | G11728139 | 80,000 | $2,464 | 0.00% |
| 231 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 34,533 | $2,421 | 0.00% |
| 232 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 24,475 | $2,396 | 0.00% |
| 233 | CHURCHILL CAPITAL CORP VI | 17143W119 | 20,000 | $2,200 | 0.00% |
| 234 | EDIFY ACQUISITION CORP | 28059Q111 | 48,851 | $1,470 | 0.00% |
| 235 | BLEUACACIA LTD | G11728113 | 40,000 | $1,144 | 0.00% |
| 236 | BLEUACACIA LTD | G11728113 | 40,000 | $1,144 | 0.00% |
| 237 | WILLIAMS ROWLAND ACQUISITION | 96951B110 | 25,000 | $1,125 | 0.00% |
| 238 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 16,666 | $627 | 0.00% |
| 239 | ROTH CH ACQUISITION V CO | NUAIW | 10,000 | $540 | 0.00% |
| 240 | ROTH CH ACQUISITION V CO | NUAIW | 10,000 | $540 | 0.00% |