13F HOLDINGS REPORT
Castle Creek Arbitrage, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002415
Total Value
$1.14B
Positions
535
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | PANW | 46,000,000 | $68.0M | 5.99% |
| 2 | MIDDLEBY CORP | MIDD | 51,850,000 | $61.1M | 5.38% |
| 3 | MERCADOLIBRE INC | MELI | 22,500,000 | $45.7M | 4.02% |
| 4 | LUMENTUM HLDGS INC | LITE | 35,936,000 | $37.9M | 3.34% |
| 5 | HEALTHWELL ACQUISITION CORP | 42227R109 | 2,394,984 | $23.7M | 2.09% |
| 6 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 1,880,000 | $19.2M | 1.69% |
| 7 | SNAP INC | SNAP | 21,047,000 | $19.1M | 1.68% |
| 8 | BLACKLINE INC | BL | 16,555,000 | $18.5M | 1.63% |
| 9 | TLGY ACQUISITION CORPORATION | TLGWF | 1,779,946 | $18.3M | 1.61% |
| 10 | AKAMAI TECHNOLOGIES INC | AKAM | 16,300,000 | $17.2M | 1.52% |
| 11 | ENVISTA HOLDINGS CORPORATION | NVST | 10,000,000 | $16.9M | 1.49% |
| 12 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 1,518,740 | $15.6M | 1.37% |
| 13 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 1,500,098 | $15.5M | 1.36% |
| 14 | CASCADIA ACQUISITION CORP | 14739D100 | 1,485,000 | $14.9M | 1.31% |
| 15 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,297,074 | $12.9M | 1.14% |
| 16 | CHAIN BRIDGE I | CBRGF | 1,224,998 | $12.6M | 1.11% |
| 17 | REPLIGEN CORP | RGEN | 7,897,000 | $12.5M | 1.10% |
| 18 | SKYDECK ACQUISITION CORP | G82220123 | 1,184,355 | $11.9M | 1.05% |
| 19 | FUSION ACQUISITION CORP II | 36118N102 | 1,174,124 | $11.8M | 1.04% |
| 20 | ALTENERGY ACQUISITION CORP | AEAEW | 1,121,438 | $11.4M | 1.00% |
| 21 | TRINE II ACQUISITION CORP | G9059F100 | 1,100,000 | $11.3M | 1.00% |
| 22 | ANDRETTI ACQUISITION CORP | POLEW | 1,066,182 | $11.0M | 0.97% |
| 23 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 1,033,498 | $10.5M | 0.93% |
| 24 | KADEM SUSTAINABLE IMPACT COR | 48284E105 | 950,000 | $9.5M | 0.84% |
| 25 | ICONIC SPORTS ACQUISITION CO | ICLR | 910,256 | $9.4M | 0.83% |
| 26 | GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | 900,000 | $9.3M | 0.82% |
| 27 | TKB CRITICAL TECHNOLOGIES 1 | G88935112 | 898,146 | $9.3M | 0.81% |
| 28 | FTAC ZEUS ACQUISITION COR | 30320F106 | 912,698 | $9.2M | 0.81% |
| 29 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 846,852 | $8.7M | 0.77% |
| 30 | GESHER I ACQUISITION CORP | G38537109 | 849,652 | $8.6M | 0.76% |
| 31 | C5 ACQUISITION CORPORATION | 12530D105 | 841,936 | $8.6M | 0.76% |
| 32 | CONCORD ACQUISITION CORP III | CNDAW | 785,000 | $8.0M | 0.70% |
| 33 | MACONDRAY CAP ACQUISITN CORP | G5853A107 | 782,499 | $8.0M | 0.70% |
| 34 | SOUTHPORT ACQUISITION CORP | 84465L105 | 739,376 | $7.5M | 0.66% |
| 35 | AUTHENTIC EQUITY ACQUISTN CO | AHRO | 737,498 | $7.5M | 0.66% |
| 36 | STRIDE INC | LRN | 8,250,000 | $7.4M | 0.65% |
| 37 | GREEN VISOR FIN TEC ACQ CORP | G4166K100 | 700,000 | $7.3M | 0.64% |
| 38 | GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | 699,200 | $7.2M | 0.64% |
| 39 | CARNEY TECHNOLOGY ACQU CORP | 143636108 | 700,000 | $7.2M | 0.63% |
| 40 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 700,000 | $7.2M | 0.63% |
| 41 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 693,504 | $7.1M | 0.63% |
| 42 | TALON 1 ACQUISITION CORP | G86656108 | 675,490 | $7.0M | 0.62% |
| 43 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 685,700 | $7.0M | 0.62% |
| 44 | HH&L ACQUISITION CO | G39714103 | 663,588 | $6.7M | 0.59% |
| 45 | FTAC EMERALD ACQUISITION COR | FLDDW | 642,570 | $6.4M | 0.57% |
| 46 | DHC ACQUISITION CORP | G2758T109 | 631,158 | $6.4M | 0.56% |
| 47 | L CATTERTON ASIA ACQUISITION | G5346G125 | 627,528 | $6.3M | 0.56% |
| 48 | FORUM MERGER IV CORP | 349875104 | 627,845 | $6.3M | 0.55% |
| 49 | PROOF ACQUISITION CORP I | 74349W104 | 610,298 | $6.2M | 0.55% |
| 50 | SUSTAINABLE DEVELP ACQU I CO | 86934L103 | 613,238 | $6.2M | 0.54% |
| 51 | BANYAN ACQUISITION CORPORATI | 06690B107 | 600,300 | $6.1M | 0.54% |
| 52 | LAVA MEDTECH ACQUISITION COR | 519345102 | 600,000 | $6.1M | 0.54% |
| 53 | SPIRIT AIRLS INC | 848577AA0 | 3,272,000 | $5.7M | 0.50% |
| 54 | LEGATO MERGER CORP II | LEGT-WT | 558,274 | $5.7M | 0.50% |
| 55 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 542,226 | $5.6M | 0.49% |
| 56 | MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | 510,952 | $5.2M | 0.46% |
| 57 | SOUND POINT ACQUISITION CORP | G8274F101 | 500,000 | $5.2M | 0.45% |
| 58 | LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | 510,876 | $5.1M | 0.45% |
| 59 | LATAMGROWTH SPAC | G5380L105 | 500,000 | $5.1M | 0.45% |
| 60 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 500,000 | $5.1M | 0.45% |
| 61 | ALSP ORCHID ACQUISITION CORP | G0231L107 | 500,000 | $5.1M | 0.45% |
| 62 | SEAPORT GLOBAL ACQUISITION I | SE | 500,000 | $5.1M | 0.45% |
| 63 | CRIXUS BH3 ACQUISITION CO | 22677T102 | 500,000 | $5.0M | 0.44% |
| 64 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 461,784 | $4.7M | 0.41% |
| 65 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 450,000 | $4.7M | 0.41% |
| 66 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 449,996 | $4.6M | 0.40% |
| 67 | 7GC & CO HOLDINGS INC | 81786A107 | 450,000 | $4.6M | 0.40% |
| 68 | HORIZON SPACE ACQUSTN I CORP | G4619M133 | 448,680 | $4.5M | 0.40% |
| 69 | TAILWIND INTERNATNAL ACQ COR | G8662F101 | 448,212 | $4.5M | 0.40% |
| 70 | ACCRETION ACQUISITION CORP | 00438Y107 | 440,000 | $4.4M | 0.39% |
| 71 | GOAL ACQUISITIONS CORP | 38021H107 | 425,000 | $4.3M | 0.38% |
| 72 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 424,995 | $4.2M | 0.37% |
| 73 | NABORS ENERGY TRANSITION COR | 629567108 | 410,898 | $4.2M | 0.37% |
| 74 | SEMPER PARATUS ACQUISITION C | TVGNW | 400,000 | $4.1M | 0.36% |
| 75 | BULLPEN PARLAY ACQUISITION C | G1792A100 | 402,464 | $4.1M | 0.36% |
| 76 | INNOVATIVE INTL ACQUSITIN CO | INHD | 399,358 | $4.1M | 0.36% |
| 77 | INTELLIGENT MEDI ACQSITN COR | INTC | 400,000 | $4.1M | 0.36% |
| 78 | JACKSON ACQUISITION CO | JACS-UN | 405,004 | $4.1M | 0.36% |
| 79 | MERCATO PARTNERS ACQUISITION | 58759A108 | 399,074 | $4.1M | 0.36% |
| 80 | LIONHEART III CORP | CUBWW | 400,000 | $4.1M | 0.36% |
| 81 | INDUSTRIAL TECH ACQSTNS II I | 45635R108 | 400,000 | $4.1M | 0.36% |
| 82 | BURTECH ACQUISITION CORP | 123013104 | 400,599 | $4.1M | 0.36% |
| 83 | CHURCHILL CAPITAL CORP V | 17144T107 | 404,996 | $4.0M | 0.35% |
| 84 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 399,999 | $4.0M | 0.35% |
| 85 | MARRIOTT VACATIONS WORLDWIDE | VAC | 4,000,000 | $3.9M | 0.34% |
| 86 | NEWBURY STREET ACQUISITN COR | 65101L104 | 390,000 | $3.9M | 0.34% |
| 87 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 379,110 | $3.9M | 0.34% |
| 88 | JUNIPER II CORP | 48203N103 | 375,198 | $3.8M | 0.34% |
| 89 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 375,000 | $3.8M | 0.33% |
| 90 | SLAM CORP | SLAMF | 365,672 | $3.7M | 0.33% |
| 91 | GALATA ACQUISITION CORP | LATAW | 357,800 | $3.6M | 0.32% |
| 92 | ARES ACQUISITION CORPORATION | G33032106 | 360,995 | $3.6M | 0.32% |
| 93 | KHOSLA VENTURES ACQUISITION | 482504107 | 361,392 | $3.6M | 0.32% |
| 94 | MORINGA ACQUISITION CORP | G6S23K108 | 357,518 | $3.6M | 0.32% |
| 95 | LF CAPITAL ACQUISITION CORP | 50202D102 | 350,000 | $3.6M | 0.32% |
| 96 | WORLD QUANTUM GROWTH ACQUISI | G5596W119 | 356,900 | $3.6M | 0.31% |
| 97 | M3 BRIGADE ACQUISITION III | 55407R103 | 349,998 | $3.5M | 0.31% |
| 98 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 349,998 | $3.5M | 0.31% |
| 99 | CATCHA INVESTMENT CORP | G1962Y102 | 338,475 | $3.4M | 0.30% |
| 100 | LIVE OAK MOBILITY ACQUISI CO | 538126103 | 327,350 | $3.3M | 0.29% |
| 101 | ROTH CH ACQUISITION V CO | 77867R100 | 308,132 | $3.1M | 0.27% |
| 102 | ENPHYS ACQUISITION CORP | G3167L109 | 309,508 | $3.1M | 0.27% |
| 103 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 300,000 | $3.1M | 0.27% |
| 104 | NORTH ATLANTIC ACQUISITN COR | G66139109 | 304,794 | $3.1M | 0.27% |
| 105 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 300,000 | $3.1M | 0.27% |
| 106 | APX ACQUISITION CORP I | G0440J109 | 297,516 | $3.0M | 0.27% |
| 107 | PONTEM CORPORATION | G71707106 | 299,997 | $3.0M | 0.27% |
| 108 | LAZARD GROWTH ACQUISITION CO | LAZ | 299,995 | $3.0M | 0.27% |
| 109 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | 299,992 | $3.0M | 0.27% |
| 110 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 300,000 | $3.0M | 0.27% |
| 111 | COLOMBIER ACQUISITION CORP | CLBR-WT | 300,000 | $3.0M | 0.26% |
| 112 | ROCKET INTERNET GRWT OPRT CO | G7613T103 | 294,432 | $3.0M | 0.26% |
| 113 | BYTE ACQUISITION CORP | G1R25Q105 | 293,558 | $3.0M | 0.26% |
| 114 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 293,880 | $2.9M | 0.26% |
| 115 | MONGODB INC | MDB | 2,500,000 | $2.9M | 0.26% |
| 116 | TZP STRATEGIES ACQUISTN CORP | G91595101 | 279,696 | $2.8M | 0.25% |
| 117 | GOGREEN INVESTMENTS CORP | G9461B101 | 269,000 | $2.8M | 0.25% |
| 118 | FAST ACQUISITION CORP II | 311874101 | 276,796 | $2.8M | 0.24% |
| 119 | FTAC PARNASSUS ACQUISITN COR | 30319B108 | 274,996 | $2.8M | 0.24% |
| 120 | DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | 258,148 | $2.6M | 0.23% |
| 121 | PERIDOT ACQUISITION CORP II | G7008B105 | 257,425 | $2.6M | 0.23% |
| 122 | PATRIA LATIN AMRCN OPPRNTY A | G69454125 | 250,000 | $2.6M | 0.23% |
| 123 | OXUS ACQUISITION CORP | G6859L105 | 250,000 | $2.6M | 0.23% |
| 124 | INVESTCORP INDIA ACQUISTN CO | G49219119 | 250,000 | $2.6M | 0.23% |
| 125 | IBERE PHARMACEUTICALS | G46843101 | 253,446 | $2.6M | 0.23% |
| 126 | CF ACQUISITION CORP IV | 12520T102 | 249,993 | $2.5M | 0.22% |
| 127 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 251,496 | $2.5M | 0.22% |
| 128 | LEVERE HOLDINGS CORP | G5462L106 | 249,996 | $2.5M | 0.22% |
| 129 | M3 BRIGADE ACQUISITION II CO | 553800103 | 249,999 | $2.5M | 0.22% |
| 130 | ROC ENERGY ACQUISITION CORP | 77118V108 | 240,000 | $2.5M | 0.22% |
| 131 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 234,848 | $2.4M | 0.21% |
| 132 | PRIVETERRA ACQUISITION CORP | 74275N102 | 238,476 | $2.4M | 0.21% |
| 133 | ALPHAVEST ACQUISITION CORP | G0283A124 | 225,000 | $2.3M | 0.20% |
| 134 | KERNEL GROUP HOLDINGS INC | BEKE | 224,998 | $2.3M | 0.20% |
| 135 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 216,708 | $2.2M | 0.19% |
| 136 | ATHENA CONSUMER ACQ CORP | 04684M106 | 200,000 | $2.1M | 0.18% |
| 137 | CARTICA ACQUISITION CORP | G1995D109 | 200,200 | $2.1M | 0.18% |
| 138 | INFINT ACQUISITION CORP | CURR | 200,000 | $2.1M | 0.18% |
| 139 | THRIVE ACQUISITION CORPORATI | G7158C127 | 200,000 | $2.1M | 0.18% |
| 140 | MOTIVE CAPITAL CORP II | G6293R122 | 200,000 | $2.1M | 0.18% |
| 141 | ONYX ACQUISITION CO I | G6755Q109 | 200,000 | $2.1M | 0.18% |
| 142 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 200,000 | $2.1M | 0.18% |
| 143 | INTEGRATED WELLNESS ACQ CORP | WELWF | 200,000 | $2.1M | 0.18% |
| 144 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 200,000 | $2.0M | 0.18% |
| 145 | SIGNAL HILL ACQUISITION CORP | 82664R204 | 200,000 | $2.0M | 0.18% |
| 146 | PARABELLUM ACQUISITION CORP | 69901P109 | 200,000 | $2.0M | 0.18% |
| 147 | PIONEER MERGER CORP | G7S24C103 | 199,998 | $2.0M | 0.18% |
| 148 | ESM ACQUISITION CORPORATION | G3195H104 | 199,995 | $2.0M | 0.18% |
| 149 | AGILE GROWTH CORP | AGBK | 199,911 | $2.0M | 0.18% |
| 150 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | 199,998 | $2.0M | 0.18% |
| 151 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 200,000 | $2.0M | 0.18% |
| 152 | SILVERSPAC INC | G8136V104 | 199,899 | $2.0M | 0.18% |
| 153 | FINNOVATE ACQUISITION CORP | G3R34K103 | 189,204 | $1.9M | 0.17% |
| 154 | SILICON LABORATORIES INC | SLAB | 1,500,000 | $1.9M | 0.17% |
| 155 | PLUTONIAN ACQUISITION CORP | PLUN | 186,381 | $1.9M | 0.17% |
| 156 | QOMOLANGMA ACQUISITION CORP | 74738V105 | 180,000 | $1.8M | 0.16% |
| 157 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 178,865 | $1.8M | 0.16% |
| 158 | BLUERIVER ACQUISITION CORP | G1261Q107 | 174,996 | $1.8M | 0.16% |
| 159 | RMG ACQUISITION CORP III | G76088106 | 174,995 | $1.8M | 0.16% |
| 160 | NEW VISTA ACQUISITION CORP | G6529L105 | 164,124 | $1.7M | 0.15% |
| 161 | CF ACQUISITION CORP VII | 12521H206 | 150,000 | $1.5M | 0.13% |
| 162 | AROGO CAPITAL ACQUISITION CO | 042644104 | 150,000 | $1.5M | 0.13% |
| 163 | FTAC HERA ACQUISITION CORP | G3728Y103 | 150,000 | $1.5M | 0.13% |
| 164 | FREEDOM ACQUISITION I CORP | FRHC | 149,996 | $1.5M | 0.13% |
| 165 | EDIFY ACQUISITION CORP | 28059Q103 | 150,000 | $1.5M | 0.13% |
| 166 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 150,000 | $1.5M | 0.13% |
| 167 | SPRING VALLEY ACQUISTN CORP | G83752124 | 140,000 | $1.5M | 0.13% |
| 168 | VPC IMPACT ACQUISITION HLDG | G9460L126 | 140,700 | $1.4M | 0.13% |
| 169 | ST ENERGY TRANSITION I LTD | G8465L123 | 130,571 | $1.3M | 0.12% |
| 170 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 130,000 | $1.3M | 0.12% |
| 171 | AP ACQUISITION CORP | G04058122 | 125,000 | $1.3M | 0.11% |
| 172 | APEIRON CAPITAL INVEST CORP | 03752A101 | 125,300 | $1.3M | 0.11% |
| 173 | INFINITE ACQUISITION CORP | G48028115 | 125,000 | $1.3M | 0.11% |
| 174 | COUNTER PRESS ACQUISITION CO | G2542B109 | 125,000 | $1.3M | 0.11% |
| 175 | VMG CONSUMER ACQUISITION COR | 91842V201 | 125,199 | $1.3M | 0.11% |
| 176 | GUARDANT HEALTH INC | GH | 2,000,000 | $1.3M | 0.11% |
| 177 | WESTROCK COFFEE CO | WEST | 559,332 | $1.3M | 0.11% |
| 178 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 121,101 | $1.2M | 0.11% |
| 179 | CONSILIUM ACQUISITN CORP I L | G2365L135 | 120,000 | $1.2M | 0.11% |
| 180 | SDCL EDGE ACQUISITION CORP | G79471119 | 121,296 | $1.2M | 0.11% |
| 181 | FIRST RESERVE SUSTAINABLE GW | 336169107 | 112,500 | $1.1M | 0.10% |
| 182 | JAWS MUSTANG ACQUISITION COR | JWSWF | 111,064 | $1.1M | 0.10% |
| 183 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 109,428 | $1.1M | 0.10% |
| 184 | PATHFINDER ACQUISITION CORP | G04119106 | 105,595 | $1.1M | 0.09% |
| 185 | FORTUNE RISE ACQUISITION COR | 34969G102 | 100,000 | $1.0M | 0.09% |
| 186 | ASCENDANT DIGITAL ACQ CORP I | G05157105 | 100,000 | $1.0M | 0.09% |
| 187 | 7 ACQUISITION CORPORATION | G80694121 | 100,000 | $1.0M | 0.09% |
| 188 | SCULPTOR ACQUISITION CORP I | G7T983129 | 100,000 | $1.0M | 0.09% |
| 189 | CHENGHE ACQUISITION CO | CHECW | 100,000 | $1.0M | 0.09% |
| 190 | ALPHA STAR ACQUISITION CORP | ALSWF | 100,000 | $1.0M | 0.09% |
| 191 | ROSS ACQUISITION CORP II | G7641C106 | 99,996 | $1.0M | 0.09% |
| 192 | POWERED BRANDS | G7209M108 | 99,999 | $1.0M | 0.09% |
| 193 | ALTIMAR ACQUISITION CORP III | G0370U108 | 100,000 | $1.0M | 0.09% |
| 194 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 99,996 | $1.0M | 0.09% |
| 195 | FOREST ROAD ACQUISITION COR | 34619V103 | 100,000 | $1.0M | 0.09% |
| 196 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 95,000 | $945,250 | 0.08% |
| 197 | MARLIN TECHNOLOGY CORP | G58411102 | 92,379 | $934,414 | 0.08% |
| 198 | POWER & DIGITAL INFRASTRUCTU | 73919C209 | 86,053 | $866,554 | 0.08% |
| 199 | FORUM MERGER IV CORP | 349875203 | 81,700 | $819,860 | 0.07% |
| 200 | LDH GROWTH CORP I | G54094100 | 81,095 | $816,627 | 0.07% |
| 201 | CORSAIR PARTNERING CORP | G2540H124 | 80,200 | $792,376 | 0.07% |
| 202 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 74,995 | $757,450 | 0.07% |
| 203 | LIBERTY RES ACQUISITION CORP | 53118A105 | 71,434 | $729,341 | 0.06% |
| 204 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 69,999 | $707,690 | 0.06% |
| 205 | MSD ACQUISITION CORP | G5709C109 | 69,764 | $703,919 | 0.06% |
| 206 | FTAC ATHENA ACQUISITION CORP | G37283101 | 66,756 | $674,236 | 0.06% |
| 207 | RESERVOIR MEDIA INC | RSVRW | 424,750 | $537,309 | 0.05% |
| 208 | ERMENEGILDO ZEGNA N V | ZGN | 239,594 | $530,701 | 0.05% |
| 209 | RIGEL RESOURCE ACQ CORP | G7573M122 | 50,000 | $516,000 | 0.05% |
| 210 | DP CAP ACQUISITION CORP I | G2R05B118 | 50,000 | $511,500 | 0.05% |
| 211 | JATT ACQUISITION CORP | ZURA | 49,998 | $510,480 | 0.04% |
| 212 | RICE ACQUISITION CORP II | G75529100 | 49,996 | $508,459 | 0.04% |
| 213 | CACTUS ACQUISITION CORP 1 LT | G1745A116 | 50,000 | $505,500 | 0.04% |
| 214 | BIOTECH ACQUISITION COMPANY | BTMD | 50,000 | $504,750 | 0.04% |
| 215 | PLUM ACQUISITION CORP I | G7134L126 | 50,000 | $504,000 | 0.04% |
| 216 | KAIROS ACQUISITION CORP | G52110114 | 50,000 | $503,750 | 0.04% |
| 217 | KHOSLA VENTURES ACQUT CO III | 482506102 | 50,000 | $497,750 | 0.04% |
| 218 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 47,730 | $482,312 | 0.04% |
| 219 | COLONNADE ACQUISITION CORP I | G2284B101 | 40,000 | $402,800 | 0.04% |
| 220 | BEARD ENERGY TRANSITION ACQ | 07402Q200 | 35,000 | $357,000 | 0.03% |
| 221 | FRONTIER ACQUISITION CORP | G36826108 | 34,996 | $352,760 | 0.03% |
| 222 | THE LION ELECTRIC COMPANY | 536221120 | 475,000 | $325,375 | 0.03% |
| 223 | EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | 32,043 | $323,634 | 0.03% |
| 224 | INTERPRIVATE III FINANCIAL P | INTR | 31,520 | $318,982 | 0.03% |
| 225 | RENEW ENERGY GLOBAL PLC | RNWWW | 344,866 | $270,685 | 0.02% |
| 226 | ESM ACQUISITION CORPORATION | G3195H120 | 26,396 | $266,468 | 0.02% |
| 227 | CHURCHILL CAPITAL CORP VII | 17144M201 | 26,267 | $261,622 | 0.02% |
| 228 | TCV ACQUISITION CORP | G8704C124 | 25,000 | $250,125 | 0.02% |
| 229 | POWERUP ACQUISITION CORP | G7207P103 | 20,007 | $206,072 | 0.02% |
| 230 | LIVEWIRE GROUP INC | LVWR-WT | 753,454 | $201,549 | 0.02% |
| 231 | GESHER I ACQUISITION CORP | G38537125 | 424,826 | $193,296 | 0.02% |
| 232 | SPRINGWATER SPL SITUATIONS C | 85205U107 | 18,620 | $188,621 | 0.02% |
| 233 | G SQUARED ASCEND I INC | G4204R109 | 18,151 | $183,416 | 0.02% |
| 234 | IONQ INC | IONQ-WT | 223,369 | $165,137 | 0.01% |
| 235 | CARTESIAN GROWTH CORP | G19276115 | 321,885 | $159,333 | 0.01% |
| 236 | TLG ACQUISITION ONE CORP | 87257M108 | 15,527 | $157,987 | 0.01% |
| 237 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | 15,000 | $153,000 | 0.01% |
| 238 | MARKETWISE INC | MKTW | 83,967 | $141,065 | 0.01% |
| 239 | DTRT HEALTH ACQUISITION CORP | 23344T111 | 500,000 | $140,000 | 0.01% |
| 240 | SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | 848,016 | $139,075 | 0.01% |
| 241 | CELLEBRITE DI LTD | CLBT | 210,918 | $136,865 | 0.01% |
| 242 | AGILETHOUGHT INC | AGBK | 380,000 | $135,356 | 0.01% |
| 243 | FREYR BATTERY | L4135L118 | 47,899 | $134,357 | 0.01% |
| 244 | CODERE ONLINE LUXEMBOURG S A | CDROW | 50,708 | $130,827 | 0.01% |
| 245 | INTEGRATED RAIL AND RES ACQ | 45827R114 | 940,000 | $124,550 | 0.01% |
| 246 | EVGO INC | EVGOW | 185,652 | $124,183 | 0.01% |
| 247 | BANNER ACQUISITION CORP | BANR | 11,100 | $111,888 | 0.01% |
| 248 | ESS TECH INC | GWH-WT | 413,119 | $111,253 | 0.01% |
| 249 | ALGOMA STL GROUP INC | 015658115 | 96,538 | $110,053 | 0.01% |
| 250 | LEGATO MERGER CORP II | LEGT-WT | 261,692 | $106,927 | 0.01% |
| 251 | GCM GROSVENOR INC | GCMG | 224,699 | $102,238 | 0.01% |
| 252 | DRAGONEER GROWTH OPT CORP II | G28315102 | 10,000 | $98,500 | 0.01% |
| 253 | HPX CORP | HPQ | 242,800 | $95,469 | 0.01% |
| 254 | CRIXUS BH3 ACQUISITION CO | SAFX | 990,000 | $90,585 | 0.01% |
| 255 | SPIRE GLOBAL INC | SPIR | 89,181 | $85,614 | 0.01% |
| 256 | CODERE ONLINE LUXEMBOURG S A | CDROW | 371,933 | $85,545 | 0.01% |
| 257 | NEXTNAV INC | NXNVW | 226,787 | $85,317 | 0.01% |
| 258 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 93,243 | $78,595 | 0.01% |
| 259 | ROIVANT SCIENCES LTD | ROIV | 39,144 | $75,156 | 0.01% |
| 260 | ZEROFOX HLDGS INC | 98955G111 | 424,230 | $73,180 | 0.01% |
| 261 | GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | 349,200 | $71,551 | 0.01% |
| 262 | GOLDEN FALCON ACQUISITION CO | NVGLF | 474,999 | $71,250 | 0.01% |
| 263 | THE LION ELECTRIC COMPANY | 536221104 | 31,750 | $71,120 | 0.01% |
| 264 | HEALTHWELL ACQUISITION CORP | 42227R117 | 1,197,492 | $62,988 | 0.01% |
| 265 | TAILWIND ACQUISITION CORP | 87403Q110 | 975,896 | $61,286 | 0.01% |
| 266 | ICONIC SPORTS ACQUISITION CO | ICLR | 455,128 | $61,169 | 0.01% |
| 267 | CHAIN BRIDGE I | CBRGF | 612,499 | $60,209 | 0.01% |
| 268 | ADS TEC ENERGY PLC | ADSEW | 299,680 | $58,827 | 0.01% |
| 269 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 185,137 | $58,318 | 0.01% |
| 270 | ATHENA CONSUMER ACQ CORP | 04684M114 | 500,000 | $58,150 | 0.01% |
| 271 | SARCOS TECHN AND ROBOTICS CO | PDYNW | 948,762 | $55,028 | 0.00% |
| 272 | COMPOSECURE INC | 20459V113 | 79,500 | $54,458 | 0.00% |
| 273 | JACK CREEK INVESTMENT CORP | G4989X123 | 260,118 | $53,688 | 0.00% |
| 274 | ECARX HOLDINGS INC | ECXWW | 606,170 | $52,737 | 0.00% |
| 275 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 150,000 | $50,940 | 0.00% |
| 276 | VERTICAL AEROSPACE LTD | EVTWF | 161,152 | $49,715 | 0.00% |
| 277 | M3 BRIGADE ACQUISITION III | 55407R111 | 116,666 | $47,833 | 0.00% |
| 278 | HOLLEY INC | HLLY-WT | 164,747 | $47,447 | 0.00% |
| 279 | GOGORO INC | GGROW | 126,242 | $47,341 | 0.00% |
| 280 | ALTENERGY ACQUISITION CORP | AEAEW | 455,100 | $46,875 | 0.00% |
| 281 | PROGRESS ACQUISITION CORP | PRG | 822,751 | $46,403 | 0.00% |
| 282 | LANDCADIA HOLDINGS IV INC | 51477A112 | 508,958 | $45,806 | 0.00% |
| 283 | FAST ACQUISITION CORP II | 311874119 | 69,199 | $45,180 | 0.00% |
| 284 | ADVENT TECHNOLOGIES HOLDNG I | ADNH | 282,498 | $43,787 | 0.00% |
| 285 | LIGHTJUMP ACQUISITION CORP | 53228M114 | 295,860 | $43,787 | 0.00% |
| 286 | 26 CAPITAL ACQUISITION CORP | 90138P118 | 174,999 | $43,767 | 0.00% |
| 287 | GOGREEN INVESTMENTS CORP | G9461B119 | 134,500 | $43,040 | 0.00% |
| 288 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 51,520 | $42,978 | 0.00% |
| 289 | VICARIOUS SURGICAL INC | RBOTW | 251,166 | $42,698 | 0.00% |
| 290 | 10X CAP VENTURE ACQSTN CORP | G87076116 | 632,656 | $41,755 | 0.00% |
| 291 | WHEELS UP EXPERIENCE INC | WSUPW | 680,800 | $40,848 | 0.00% |
| 292 | ROC ENERGY ACQUISITION CORP | 77118V116 | 240,000 | $40,800 | 0.00% |
| 293 | LANDSEA HOMES CORP | 51509P111 | 425,731 | $40,487 | 0.00% |
| 294 | TRINE II ACQUISITION CORP | G9059F118 | 550,000 | $38,500 | 0.00% |
| 295 | ALPHA TAU MEDICAL LTD | DRTSW | 138,341 | $37,352 | 0.00% |
| 296 | ANDRETTI ACQUISITION CORP | POLEW | 533,091 | $37,316 | 0.00% |
| 297 | REDWIRE CORPORATION | RDW | 202,479 | $35,434 | 0.00% |
| 298 | MERCURY ECOM ACQUISITION COR | 589381110 | 850,000 | $34,000 | 0.00% |
| 299 | COLOMBIER ACQUISITION CORP | CLBR-WT | 391,923 | $33,705 | 0.00% |
| 300 | VINTAGE WINE ESTATES INC | 92747V114 | 100,000 | $29,990 | 0.00% |
| 301 | LATAMGROWTH SPAC | FSTWF | 250,000 | $29,875 | 0.00% |
| 302 | SIZZLE ACQUISITION CORP | SZZLU | 100,000 | $29,500 | 0.00% |
| 303 | VELO3D INC | VLDXW | 151,192 | $29,256 | 0.00% |
| 304 | NUVATION BIO INC | NUVB | 215,426 | $28,824 | 0.00% |
| 305 | HORIZON ACQUISITION CORPORAT | G46044114 | 66,422 | $27,233 | 0.00% |
| 306 | CAREMAX INC | 14171W111 | 51,921 | $27,129 | 0.00% |
| 307 | TEMPO AUTOMATION HOLDINGS IN | 88024M116 | 442,567 | $26,067 | 0.00% |
| 308 | CONCORD ACQUISITION CORP III | CNDAW | 381,100 | $25,915 | 0.00% |
| 309 | SOUND POINT ACQUISITION CORP | G8274F119 | 250,000 | $25,000 | 0.00% |
| 310 | ROSE HILL ACQUISITION CORP | G7637J123 | 250,000 | $25,000 | 0.00% |
| 311 | ADTHEORENT HOLDING COMPANY | ADT | 214,076 | $24,597 | 0.00% |
| 312 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 166,030 | $24,141 | 0.00% |
| 313 | KENSINGTON CAPITAL ACQUISITI | BEKE | 150,000 | $24,000 | 0.00% |
| 314 | ARES ACQUISITION CORPORATION | G33032122 | 51,076 | $23,817 | 0.00% |
| 315 | MONEYLION INC | 60938K114 | 566,000 | $23,602 | 0.00% |
| 316 | BLUE OCEAN ACQUISITION CORP | TNMWF | 346,752 | $23,406 | 0.00% |
| 317 | TERRAN ORBITAL CORPORATION | 88105P111 | 232,957 | $23,249 | 0.00% |
| 318 | HH&L ACQUISITION CO | G39714129 | 456,794 | $22,885 | 0.00% |
| 319 | 7GC & CO HOLDINGS INC | 81786A115 | 325,000 | $22,750 | 0.00% |
| 320 | CARNEY TECHNOLOGY ACQU CORP | 143636116 | 333,333 | $22,400 | 0.00% |
| 321 | BOXED INC | BXCAP | 563,103 | $21,679 | 0.00% |
| 322 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 750,049 | $21,601 | 0.00% |
| 323 | ZIMMER ENERGY TRANSITION ACQ | 989570114 | 133,333 | $21,347 | 0.00% |
| 324 | LIVEVOX HOLDING INC | 53838L118 | 68,504 | $21,236 | 0.00% |
| 325 | ARCHER AVIATION INC | ACHR-WT | 81,224 | $21,037 | 0.00% |
| 326 | SENIOR CONNECT ACQUISITN COR | SNIRF | 342,223 | $20,568 | 0.00% |
| 327 | BROOGE ENERGY LTD | G1611B115 | 149,850 | $19,855 | 0.00% |
| 328 | GOAL ACQUISITIONS CORP | 38021H115 | 425,000 | $19,805 | 0.00% |
| 329 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 329,350 | $19,761 | 0.00% |
| 330 | QOMOLANGMA ACQUISITION CORP | 74738V121 | 180,000 | $19,350 | 0.00% |
| 331 | MORINGA ACQUISITION CORP | SLXNW | 178,759 | $18,948 | 0.00% |
| 332 | 10X CAPITAL VENTURE ACQ III | G87077114 | 250,000 | $18,825 | 0.00% |
| 333 | KINS TECHNOLOGY GROUP INC | 49714K117 | 607,078 | $18,273 | 0.00% |
| 334 | HELIOGEN INC | 42329E113 | 233,177 | $18,211 | 0.00% |
| 335 | NATIONAL ENERGY SERVICES REU | NESR | 47,519 | $18,005 | 0.00% |
| 336 | QUANTUM SI INC | QSIAW | 66,666 | $18,000 | 0.00% |
| 337 | BERKSHIRE GREY INC | 084656115 | 351,873 | $17,981 | 0.00% |
| 338 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | 437,198 | $17,488 | 0.00% |
| 339 | M3 BRIGADE ACQUISITION II CO | 553800111 | 330,096 | $17,264 | 0.00% |
| 340 | TLGY ACQUISITION CORPORATION | TLGWF | 889,973 | $16,553 | 0.00% |
| 341 | ANTHEMIS DIGITAL ACQUISITION | G03959114 | 150,000 | $16,500 | 0.00% |
| 342 | FTAC EMERALD ACQUISITION COR | FLDDW | 321,285 | $16,064 | 0.00% |
| 343 | RICE ACQUISITION CORP II | G75529126 | 12,499 | $15,624 | 0.00% |
| 344 | VMG CONSUMER ACQUISITION COR | 91842V110 | 512,000 | $15,616 | 0.00% |
| 345 | CIIG CAPITAL PARTNERS II INC | 12561U117 | 211,304 | $15,320 | 0.00% |
| 346 | ADIT EDTECH ACQUISITION CORP | 007024110 | 278,499 | $15,317 | 0.00% |
| 347 | FAZE HOLDINGS INC | 31423J110 | 108,715 | $15,166 | 0.00% |
| 348 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 375,000 | $15,038 | 0.00% |
| 349 | PROOF ACQUISITION CORP I | 74349W112 | 487,129 | $14,955 | 0.00% |
| 350 | IRIS ACQUISITION CORP | IRAB-WT | 193,796 | $14,728 | 0.00% |
| 351 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 342,850 | $14,400 | 0.00% |
| 352 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | 759,370 | $14,124 | 0.00% |
| 353 | WESTERN ACQSTN VENTURES CORP | CYCUW | 250,000 | $14,075 | 0.00% |
| 354 | INDUSTRIAL TECH ACQSTNS II I | 45635R116 | 175,000 | $14,000 | 0.00% |
| 355 | BITE ACQUISITION CORP | 09175K113 | 229,587 | $13,775 | 0.00% |
| 356 | ALVOTECH | ALVOW | 12,499 | $13,749 | 0.00% |
| 357 | NEWBURY STREET ACQUISITN COR | 65101L112 | 194,891 | $13,642 | 0.00% |
| 358 | OMNIAB INC | OABIW | 24,999 | $13,624 | 0.00% |
| 359 | ALTITUDE ACQUISITION CORP | 02156Y111 | 255,046 | $13,594 | 0.00% |
| 360 | GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | 450,000 | $13,545 | 0.00% |
| 361 | EVO ACQUISITION CORP | 30052G116 | 241,540 | $13,478 | 0.00% |
| 362 | SKYDECK ACQUISITION CORP | G82220115 | 444,785 | $13,344 | 0.00% |
| 363 | JAWS MUSTANG ACQUISITION COR | JWSWF | 196,549 | $12,776 | 0.00% |
| 364 | FATHOM DIGITAL MFG CORP | FTHM | 149,136 | $12,677 | 0.00% |
| 365 | MONEYLION INC | 60938K106 | 20,000 | $12,400 | 0.00% |
| 366 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 337,497 | $12,386 | 0.00% |
| 367 | ENPHYS ACQUISITION CORP | G3167L117 | 154,754 | $12,380 | 0.00% |
| 368 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 306,619 | $12,265 | 0.00% |
| 369 | SPRINGBIG HOLDINGS INC | SBIGW | 425,730 | $12,218 | 0.00% |
| 370 | OPPFI INC | OPFI-WT | 118,011 | $12,214 | 0.00% |
| 371 | BUZZFEED INC | BZFDW | 356,587 | $12,124 | 0.00% |
| 372 | MSD ACQUISITION CORP | G5709C125 | 162,321 | $11,768 | 0.00% |
| 373 | OFFERPAD SOLUTIONS INC | OPADW | 542,937 | $11,673 | 0.00% |
| 374 | P3 HEALTH PARTNERS INC | PIIIW | 72,700 | $11,632 | 0.00% |
| 375 | ESM ACQUISITION CORPORATION | G3195H112 | 99,240 | $11,542 | 0.00% |
| 376 | NABORS ENERGY TRANSITION COR | 629567116 | 205,449 | $11,094 | 0.00% |
| 377 | SKILLSOFT CORP | SKILW | 100,000 | $10,910 | 0.00% |
| 378 | ALLEGO N V | N0796A118 | 98,771 | $10,638 | 0.00% |
| 379 | SHARECARE INC | 81948W112 | 67,399 | $10,575 | 0.00% |
| 380 | PEGASUS DIGITAL MOBILITY ACQ | G69768110 | 423,426 | $10,543 | 0.00% |
| 381 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 375,000 | $10,313 | 0.00% |
| 382 | TASTEMAKER ACQUISITION CORP | 876545112 | 67,939 | $10,198 | 0.00% |
| 383 | MICROVAST HOLDINGS INC | MVSTW | 54,704 | $10,120 | 0.00% |
| 384 | OXUS ACQUISITION CORP | G6859L121 | 250,000 | $10,000 | 0.00% |
| 385 | EDTECHX HOLDINGS ACQU CORP I | 28139A110 | 225,000 | $9,878 | 0.00% |
| 386 | C5 ACQUISITION CORPORATION | 12530D113 | 344,417 | $9,644 | 0.00% |
| 387 | PONTEM CORPORATION | G71707122 | 132,770 | $9,573 | 0.00% |
| 388 | BYTE ACQUISITION CORP | G1R25Q113 | 146,779 | $9,555 | 0.00% |
| 389 | FTAC ZEUS ACQUISITION COR | 30320F114 | 456,349 | $9,127 | 0.00% |
| 390 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 300,000 | $9,030 | 0.00% |
| 391 | AROGO CAPITAL ACQUISITION CO | 042644112 | 150,000 | $8,625 | 0.00% |
| 392 | PHOENIX BIOTECH ACQUISITION | CEROW | 200,000 | $8,620 | 0.00% |
| 393 | SOUTHPORT ACQUISITION CORP | 84465L113 | 369,688 | $8,392 | 0.00% |
| 394 | SITIO ROYALTIES CORP | 82983N116 | 91,380 | $8,343 | 0.00% |
| 395 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 416,249 | $8,325 | 0.00% |
| 396 | GALATA ACQUISITION CORP | LATAW | 172,600 | $8,233 | 0.00% |
| 397 | TABOOLA.COM LTD | TBLAW | 17,596 | $8,224 | 0.00% |
| 398 | APEIRON CAPITAL INVEST CORP | 03752A119 | 94,678 | $8,209 | 0.00% |
| 399 | PEAR THERAPEUTICS INC | 704723113 | 59,486 | $8,120 | 0.00% |
| 400 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 100,000 | $8,000 | 0.00% |
| 401 | INFINT ACQUISITION CORP | CURR | 100,000 | $8,000 | 0.00% |
| 402 | ENERGEM CORP | G30449121 | 100,000 | $7,790 | 0.00% |
| 403 | LIONHEART III CORP | CUBWW | 200,000 | $7,600 | 0.00% |
| 404 | HEARTLAND MEDIA ACQUISITION | 42237V116 | 182,000 | $7,134 | 0.00% |
| 405 | LIBERTY RES ACQUISITION CORP | 53118A113 | 71,434 | $7,058 | 0.00% |
| 406 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 62,498 | $7,025 | 0.00% |
| 407 | QOMOLANGMA ACQUISITION CORP | 74738V113 | 180,000 | $6,750 | 0.00% |
| 408 | ALSP ORCHID ACQUISITION CORP | G0231L123 | 250,000 | $6,750 | 0.00% |
| 409 | TKB CRITICAL TECHNOLOGIES 1 | G88935120 | 449,073 | $6,736 | 0.00% |
| 410 | REE AUTOMOTIVE LTD | REE | 17,263 | $6,710 | 0.00% |
| 411 | CARTICA ACQUISITION CORP | G1995D117 | 100,000 | $6,690 | 0.00% |
| 412 | FOREST ROAD ACQUISITION COR | 34619V111 | 20,000 | $6,680 | 0.00% |
| 413 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 200,000 | $6,660 | 0.00% |
| 414 | DIAMONDHEAD HOLDINGS CORP | 25278L113 | 62,874 | $6,602 | 0.00% |
| 415 | SATELLOGIC INC | SATLW | 25,282 | $6,510 | 0.00% |
| 416 | PERCEPTION CAPITAL CORP II | G7007D110 | 328,294 | $6,500 | 0.00% |
| 417 | OTONOMO TECHNOLOGIES LTD | M7571L111 | 256,000 | $6,400 | 0.00% |
| 418 | HALL OF FAME RESORT & ENTMT | 40619L110 | 120,619 | $6,393 | 0.00% |
| 419 | TALKSPACE INC | TALKW | 97,500 | $6,338 | 0.00% |
| 420 | CF ACQUISITION CORP IV | 12520T110 | 83,331 | $6,250 | 0.00% |
| 421 | ROTH CH ACQUISITION V CO | NUAIW | 154,066 | $6,163 | 0.00% |
| 422 | TIO TECH A | G8T10C114 | 303,156 | $5,699 | 0.00% |
| 423 | SHAPEWAYS HOLDINGS INC | 81947T110 | 417,086 | $5,672 | 0.00% |
| 424 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 225,000 | $5,625 | 0.00% |
| 425 | SLAM CORP | SLAMF | 72,443 | $5,433 | 0.00% |
| 426 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 271,113 | $5,422 | 0.00% |
| 427 | ST ENERGY TRANSITION I LTD | G8465L115 | 90,106 | $5,406 | 0.00% |
| 428 | INSPIRATO INCORPORATED | 45791E115 | 60,550 | $5,383 | 0.00% |
| 429 | RUBICON TECHNOLOGIES INC | RUBI | 138,503 | $5,332 | 0.00% |
| 430 | LIVE OAK MOBILITY ACQUISI CO | 538126111 | 37,991 | $5,319 | 0.00% |
| 431 | NEWCOURT ACQUISITION CORP | G6448C129 | 310,573 | $5,218 | 0.00% |
| 432 | D AND Z MEDIA ACQUISITION CO | 23305Q114 | 100,703 | $5,176 | 0.00% |
| 433 | OSIRIS ACQUISITION CORP | 68829A111 | 124,999 | $5,137 | 0.00% |
| 434 | TALON 1 ACQUISITION CORP | G86656116 | 337,745 | $5,066 | 0.00% |
| 435 | INNOVATIVE INTL ACQUSITIN CO | INHD | 199,679 | $5,032 | 0.00% |
| 436 | L CATTERTON ASIA ACQUISITION | G5346G117 | 209,176 | $5,020 | 0.00% |
| 437 | BANYAN ACQUISITION CORPORATI | 06690B115 | 200,000 | $5,000 | 0.00% |
| 438 | DIGITAL HEALTH ACQUISITION C | 253893119 | 50,000 | $4,940 | 0.00% |
| 439 | KADEM SUSTAINABLE IMPACT COR | 48284E113 | 475,000 | $4,893 | 0.00% |
| 440 | STRATIM CLOUD ACQUISITION CO | 86309R115 | 581,989 | $4,889 | 0.00% |
| 441 | GREENLIGHT BIOSCIENCS HLDS P | 39536G113 | 50,000 | $4,865 | 0.00% |
| 442 | SPREE ACQUISITION CORP 1 LTD | G83745128 | 117,424 | $4,732 | 0.00% |
| 443 | LOGISTICS INNOVTN TECHNLGS C | 54141L118 | 116,666 | $4,667 | 0.00% |
| 444 | ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | 114,172 | $4,567 | 0.00% |
| 445 | LEAFLY HOLDINGS INC | 52178J113 | 100,933 | $4,552 | 0.00% |
| 446 | EDIFY ACQUISITION CORP | 28059Q111 | 149,999 | $4,515 | 0.00% |
| 447 | MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | 255,476 | $4,471 | 0.00% |
| 448 | B RILEY PRIN 250 MERGER CORP | 05602L112 | 141,665 | $4,250 | 0.00% |
| 449 | CASCADIA ACQUISITION CORP | 14739D118 | 542,500 | $4,232 | 0.00% |
| 450 | BULLPEN PARLAY ACQUISITION C | G1792A118 | 201,232 | $4,025 | 0.00% |
| 451 | PAGAYA TECHNOLOGIES LTD | PGYWW | 40,832 | $3,875 | 0.00% |
| 452 | BUTTERFLY NETWORK INC | BFLY | 14,235 | $3,772 | 0.00% |
| 453 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 97,960 | $3,722 | 0.00% |
| 454 | EQRX INC | 26886C115 | 13,321 | $3,689 | 0.00% |
| 455 | BURTECH ACQUISITION CORP | 123013112 | 600,599 | $3,604 | 0.00% |
| 456 | ONYX ACQUISITION CO I | G6755Q117 | 100,000 | $3,510 | 0.00% |
| 457 | GREEN VISOR FIN TEC ACQ CORP | G4166K126 | 350,000 | $3,500 | 0.00% |
| 458 | JATT ACQUISITION CORP | G50752123 | 24,999 | $3,462 | 0.00% |
| 459 | NOGIN INC | 65528N113 | 200,000 | $3,460 | 0.00% |
| 460 | FINNOVATE ACQUISITION CORP | G3R34K111 | 141,903 | $3,406 | 0.00% |
| 461 | CORNER GROWTH ACQUISITION CO | G2425N113 | 111,342 | $3,351 | 0.00% |
| 462 | PRIVETERRA ACQUISITION CORP | 74275N110 | 85,056 | $3,190 | 0.00% |
| 463 | BIOTECH ACQUISITION COMPANY | BTMD | 50,000 | $3,110 | 0.00% |
| 464 | LF CAPITAL ACQUISITION CORP | 50202D110 | 175,000 | $3,063 | 0.00% |
| 465 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 50,000 | $3,000 | 0.00% |
| 466 | MERCATO PARTNERS ACQUISITION | 58759A116 | 199,537 | $2,993 | 0.00% |
| 467 | APX ACQUISITION CORP I | G0440J125 | 148,758 | $2,975 | 0.00% |
| 468 | LDH GROWTH CORP I | G54094126 | 127,876 | $2,813 | 0.00% |
| 469 | EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | 10,681 | $2,713 | 0.00% |
| 470 | NEW VISTA ACQUISITION CORP | G6529L121 | 54,708 | $2,681 | 0.00% |
| 471 | IG ACQUISITION CORP | 449534114 | 100,000 | $2,620 | 0.00% |
| 472 | LEVERE HOLDINGS CORP | G5462L122 | 83,332 | $2,542 | 0.00% |
| 473 | PATHFINDER ACQUISITION CORP | G04119122 | 11,209 | $2,242 | 0.00% |
| 474 | CLEVER LEAVES HOLDINGS INC | 186760112 | 84,333 | $2,193 | 0.00% |
| 475 | PERIDOT ACQUISITION CORP II | G7008B121 | 51,485 | $2,188 | 0.00% |
| 476 | DHC ACQUISITION CORP | G2758T117 | 218,790 | $2,188 | 0.00% |
| 477 | SEAPORT GLOBAL ACQUISITION I | SE | 250,000 | $2,175 | 0.00% |
| 478 | INTELLIGENT MEDI ACQSITN COR | INTC | 200,000 | $2,140 | 0.00% |
| 479 | VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | 200,000 | $2,100 | 0.00% |
| 480 | NORTH ATLANTIC ACQUISITN COR | G66139125 | 101,598 | $2,062 | 0.00% |
| 481 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 66,666 | $2,007 | 0.00% |
| 482 | LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | 65,219 | $1,989 | 0.00% |
| 483 | BIRD GLOBAL INC | 09077J115 | 91,113 | $1,913 | 0.00% |
| 484 | HCM ACQUISITION CO | G4365A127 | 181,549 | $1,815 | 0.00% |
| 485 | OMNILIT ACQUISITION CORP | 68218C116 | 55,784 | $1,813 | 0.00% |
| 486 | MAGNUM OPUS ACQUISITION LTD | G5S70A112 | 75,000 | $1,800 | 0.00% |
| 487 | BRILLIANT ACQUISITION CORP | BRIA | 100,944 | $1,767 | 0.00% |
| 488 | CF ACQUISITION CORP VIII | 12520C117 | 62,499 | $1,750 | 0.00% |
| 489 | FORTUNE RISE ACQUISITION COR | 34969G110 | 50,000 | $1,730 | 0.00% |
| 490 | PROSPECTOR CAPITAL CORP | G7273A113 | 99,998 | $1,710 | 0.00% |
| 491 | ROSS ACQUISITION CORP II | G7641C114 | 33,332 | $1,670 | 0.00% |
| 492 | JAWS JUGGERNAUT ACQUISITN CO | G50735110 | 24,999 | $1,570 | 0.00% |
| 493 | SURROZEN INC | SRZNW | 18,090 | $1,545 | 0.00% |
| 494 | LAVA MEDTECH ACQUISITION COR | 519345110 | 300,000 | $1,530 | 0.00% |
| 495 | SILVER SPIKE ACQUISITN CORP | G8201H113 | 50,000 | $1,500 | 0.00% |
| 496 | ALPHA STAR ACQUISITION CORP | ALSWF | 100,000 | $1,490 | 0.00% |
| 497 | FOXO TECHNOLOGIES INC | FOXOW | 63,399 | $1,490 | 0.00% |
| 498 | HIPPO HLDGS INC | HIPOW | 65,362 | $1,438 | 0.00% |
| 499 | FTAC PARNASSUS ACQUISITN COR | 30319B116 | 68,749 | $1,375 | 0.00% |
| 500 | SEMPER PARATUS ACQUISITION C | G8028L131 | 200,000 | $1,300 | 0.00% |