13F HOLDINGS REPORT
Castle Creek Arbitrage, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011279
Total Value
$806.0M
Positions
385
Other Managers
0
Confidential Omitted
No
Holdings (385)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MIDDLEBY CORP | MIDD | 51,850,000 | $64.5M | 8.01% |
| 2 | MERCADOLIBRE INC | MELI | 22,500,000 | $61.6M | 7.64% |
| 3 | AKAMAI TECHNOLOGIES INC | AKAM | 31,300,000 | $33.5M | 4.15% |
| 4 | LUMENTUM HLDGS INC | LITE | 28,936,000 | $30.9M | 3.83% |
| 5 | HEALTHWELL ACQUISITION CORP | 42227R109 | 2,394,984 | $24.6M | 3.05% |
| 6 | MARRIOTT VACATIONS WORLDWIDE | VAC | 19,000,000 | $17.6M | 2.18% |
| 7 | BLACKLINE INC | BL | 16,555,000 | $16.6M | 2.05% |
| 8 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,511,789 | $15.6M | 1.93% |
| 9 | SNAP INC | SNAP | 16,047,000 | $15.5M | 1.93% |
| 10 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 1,340,836 | $14.3M | 1.77% |
| 11 | STRIDE INC | LRN | 13,250,000 | $12.7M | 1.58% |
| 12 | SPOTIFY USA INC | 84921RAB6 | 14,000,000 | $11.9M | 1.48% |
| 13 | ANDRETTI ACQUISITION CORP | POLEW | 1,066,182 | $11.3M | 1.41% |
| 14 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 1,054,405 | $11.3M | 1.40% |
| 15 | REPLIGEN CORP | RGEN | 7,897,000 | $10.4M | 1.29% |
| 16 | INTEGRA LIFESCIENCES HLDGS C | IART | 11,210,000 | $10.3M | 1.27% |
| 17 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 900,000 | $9.6M | 1.20% |
| 18 | FTAC ZEUS ACQUISITION COR | 30320F106 | 912,698 | $9.5M | 1.18% |
| 19 | BLOOM ENERGY CORP | BE | 7,500,000 | $9.1M | 1.13% |
| 20 | C5 ACQUISITION CORPORATION | 12530D105 | 817,138 | $8.7M | 1.08% |
| 21 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 812,761 | $8.7M | 1.08% |
| 22 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 792,100 | $8.0M | 1.00% |
| 23 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 713,852 | $7.6M | 0.94% |
| 24 | ARES ACQUISITION CORPORATION | G33032106 | 700,000 | $7.4M | 0.92% |
| 25 | SOUTHPORT ACQUISITION CORP | 84465L105 | 700,000 | $7.4M | 0.91% |
| 26 | BATTERY FUTURE ACQUISITION C | G0888J108 | 691,564 | $7.3M | 0.91% |
| 27 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 693,504 | $7.3M | 0.91% |
| 28 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 646,339 | $6.8M | 0.85% |
| 29 | SLAM CORP | SLAMF | 636,978 | $6.8M | 0.84% |
| 30 | FTAC EMERALD ACQUISITION COR | FLDDW | 642,570 | $6.7M | 0.83% |
| 31 | L CATTERTON ASIA ACQUISITION | G5346G125 | 625,839 | $6.5M | 0.81% |
| 32 | CHENGHE ACQUISITION CO | CHECW | 587,829 | $6.3M | 0.78% |
| 33 | INFINT ACQUISITION CORP | CURR | 582,724 | $6.3M | 0.78% |
| 34 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 575,000 | $6.1M | 0.76% |
| 35 | PROOF ACQUISITION CORP I | 74349W104 | 535,536 | $5.7M | 0.70% |
| 36 | SPIRIT AIRLS INC | 848577AA0 | 3,272,000 | $5.5M | 0.69% |
| 37 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 530,056 | $5.5M | 0.68% |
| 38 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 523,680 | $5.4M | 0.68% |
| 39 | TLGY ACQUISITION CORPORATION | TLGWF | 500,000 | $5.4M | 0.67% |
| 40 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 504,110 | $5.3M | 0.66% |
| 41 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 500,000 | $5.3M | 0.66% |
| 42 | APX ACQUISITION CORP I | G0440J109 | 491,070 | $5.3M | 0.65% |
| 43 | INFINITE ACQUISITION CORP | G48028107 | 497,698 | $5.3M | 0.65% |
| 44 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 5,500,000 | $5.2M | 0.65% |
| 45 | CRIXUS BH3 ACQUISITION CO | 22677T102 | 500,000 | $5.2M | 0.64% |
| 46 | ALTENERGY ACQUISITION CORP | AEAEW | 500,000 | $5.2M | 0.64% |
| 47 | LATAMGROWTH SPAC | G5380L105 | 482,000 | $5.1M | 0.64% |
| 48 | LF CAPITAL ACQUISITION CORP | 50202D102 | 479,350 | $5.1M | 0.64% |
| 49 | KERNEL GROUP HOLDINGS INC | BEKE | 476,104 | $5.0M | 0.62% |
| 50 | MONGODB INC | MDB | 2,500,000 | $5.0M | 0.62% |
| 51 | SPLUNK INC | 848637AC8 | 5,000,000 | $4.9M | 0.61% |
| 52 | CF ACQUISITION CORP IV | 12520T102 | 455,293 | $4.8M | 0.59% |
| 53 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 449,996 | $4.8M | 0.59% |
| 54 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 437,030 | $4.7M | 0.59% |
| 55 | SNAP INC | SNAP | 5,000,000 | $4.6M | 0.57% |
| 56 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 423,450 | $4.6M | 0.57% |
| 57 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 420,000 | $4.4M | 0.54% |
| 58 | ROTH CH ACQUISITION V CO | 77867R100 | 420,386 | $4.3M | 0.54% |
| 59 | HCM ACQUISITION CO | G4365A101 | 403,856 | $4.3M | 0.53% |
| 60 | ICONIC SPORTS ACQUISITION CO | ICLR | 400,126 | $4.3M | 0.53% |
| 61 | AURORA TECHNOLOGY ACQUISITIO | G06984119 | 400,000 | $4.2M | 0.53% |
| 62 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 400,000 | $4.2M | 0.52% |
| 63 | CHAIN BRIDGE I | CBRGF | 400,000 | $4.2M | 0.52% |
| 64 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 400,000 | $4.2M | 0.52% |
| 65 | SILVERSPAC INC | G8136V104 | 400,440 | $4.2M | 0.52% |
| 66 | BRIDGETOWN HOLDINGS LTD | G1355U113 | 400,000 | $4.1M | 0.51% |
| 67 | M3 BRIGADE ACQUISITION II CO | 553800103 | 400,000 | $4.1M | 0.51% |
| 68 | ALCHEMY INVTS ACQUISITN CORP | G0232F117 | 387,548 | $4.0M | 0.49% |
| 69 | MERCATO PARTNERS ACQUISITION | 58759A108 | 375,530 | $3.9M | 0.49% |
| 70 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 375,000 | $3.9M | 0.49% |
| 71 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 370,000 | $3.9M | 0.48% |
| 72 | A SPAC II ACQUISITION CORP | G0543H109 | 363,603 | $3.8M | 0.48% |
| 73 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 356,080 | $3.8M | 0.47% |
| 74 | GOLDEN STAR ACQUISITION CORP | NVGLF | 371,320 | $3.8M | 0.47% |
| 75 | CARTICA ACQUISITION CORP | G1995D109 | 350,000 | $3.7M | 0.46% |
| 76 | NABORS ENERGY TRANSITION COR | 629567108 | 349,016 | $3.7M | 0.46% |
| 77 | M3 BRIGADE ACQUISITION III | 55407R103 | 349,998 | $3.7M | 0.45% |
| 78 | ENPHYS ACQUISITION CORP | G3167L109 | 309,508 | $3.2M | 0.40% |
| 79 | LEO HLDGS CORP II | G5463R102 | 300,400 | $3.2M | 0.40% |
| 80 | COLISEUM ACQUISITION CORP | G2263T123 | 300,852 | $3.1M | 0.39% |
| 81 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 300,000 | $3.1M | 0.38% |
| 82 | ALSP ORCHID ACQUISITION CORP | G0231L107 | 290,100 | $3.1M | 0.38% |
| 83 | ESGEN ACQUISITION CORP | ESGH | 280,000 | $3.0M | 0.38% |
| 84 | SIZZLE ACQUISITION CORP | SZZLU | 259,700 | $2.8M | 0.34% |
| 85 | CF ACQUISITION CORP VII | 12521H107 | 256,625 | $2.7M | 0.34% |
| 86 | VALUENCE MERGER CORP I | VMCWF | 250,000 | $2.7M | 0.33% |
| 87 | COLOMBIER ACQUISITION CORP | CLBR-WT | 250,000 | $2.6M | 0.32% |
| 88 | ARES ACQUISITION CORP II | G33033104 | 250,000 | $2.5M | 0.31% |
| 89 | ACCRETION ACQUISITION CORP | 00438Y107 | 240,000 | $2.5M | 0.31% |
| 90 | PONO CAP THREE INC | G71704103 | 225,000 | $2.3M | 0.29% |
| 91 | ALPHAVEST ACQUISITION CORP | G0283A108 | 225,000 | $2.3M | 0.29% |
| 92 | SHOPIFY INC | SHOP | 2,500,000 | $2.3M | 0.28% |
| 93 | ATHENA CONSUMER ACQ CORP | 04684M106 | 200,000 | $2.2M | 0.27% |
| 94 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 200,000 | $2.1M | 0.27% |
| 95 | GENERATION ASIA I ACQUISITIO | G38258102 | 200,000 | $2.1M | 0.26% |
| 96 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 200,000 | $2.1M | 0.26% |
| 97 | NEWBURY STREET ACQUISITN COR | 65101L104 | 195,000 | $2.0M | 0.25% |
| 98 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 192,769 | $2.0M | 0.25% |
| 99 | CATCHA INVESTMENT CORP | G1962Y102 | 187,794 | $2.0M | 0.24% |
| 100 | PROJECT ENERGY REIMAGINED AC | G72556106 | 187,084 | $1.9M | 0.24% |
| 101 | PLUTONIAN ACQUISITION CORP | PLUN | 186,381 | $1.9M | 0.24% |
| 102 | KHOSLA VENTURES ACQUISITION | 482504107 | 185,383 | $1.9M | 0.24% |
| 103 | UTA ACQUISITION CORPORATION | G9473A109 | 179,153 | $1.9M | 0.23% |
| 104 | FINNOVATE ACQUISITION CORP | G3R34K103 | 178,044 | $1.9M | 0.23% |
| 105 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 178,865 | $1.9M | 0.23% |
| 106 | MORINGA ACQUISITION CORP | G6S23K108 | 165,262 | $1.7M | 0.22% |
| 107 | MARS ACQUISITION CORP | G5870E108 | 162,370 | $1.7M | 0.21% |
| 108 | EDIFY ACQUISITION CORP | 28059Q103 | 150,000 | $1.6M | 0.20% |
| 109 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 152,330 | $1.6M | 0.20% |
| 110 | SDCL EDGE ACQUISITION CORP | G79471101 | 151,294 | $1.6M | 0.20% |
| 111 | SEAPORT GLOBAL ACQUISITION I | SE | 149,297 | $1.6M | 0.19% |
| 112 | SPRING VALLEY ACQUISTN CORP | G83752108 | 140,000 | $1.5M | 0.18% |
| 113 | GOAL ACQUISITIONS CORP | 38021H107 | 140,000 | $1.5M | 0.18% |
| 114 | GUARDANT HEALTH INC | GH | 2,000,000 | $1.4M | 0.18% |
| 115 | AP ACQUISITION CORP | G04058106 | 130,464 | $1.4M | 0.17% |
| 116 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 129,179 | $1.3M | 0.17% |
| 117 | WESTROCK COFFEE CO | WEST | 439,322 | $1.3M | 0.16% |
| 118 | CLOUDFLARE INC | NET | 1,500,000 | $1.3M | 0.16% |
| 119 | TARGET GLOBAL ACQUISI I CORP | TGT | 107,000 | $1.1M | 0.14% |
| 120 | ALPHA STAR ACQUISITION CORP | ALSWF | 100,000 | $1.1M | 0.13% |
| 121 | NUBIA BRAND INTERNATIONAL CO | NU | 97,972 | $1.0M | 0.13% |
| 122 | CETUS CAP ACQUISITION CORP | 15719Y105 | 100,000 | $1.0M | 0.13% |
| 123 | BUKIT JALIL GBL ACQUISITION | G1676M139 | 100,000 | $1.0M | 0.13% |
| 124 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 98,221 | $1.0M | 0.13% |
| 125 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 95,000 | $985,625 | 0.12% |
| 126 | IONQ INC | IONQ-WT | 223,369 | $981,707 | 0.12% |
| 127 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 92,171 | $962,726 | 0.12% |
| 128 | FREEDOM ACQUISITION I CORP | FRHC | 84,068 | $889,439 | 0.11% |
| 129 | CORSAIR PARTNERING CORP | G2540H108 | 80,196 | $830,831 | 0.10% |
| 130 | RESERVOIR MEDIA INC | RSVRW | 424,750 | $590,403 | 0.07% |
| 131 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 51,463 | $545,250 | 0.07% |
| 132 | RIGEL RESOURCE ACQ CORP | G7573M106 | 50,000 | $535,250 | 0.07% |
| 133 | ISRAEL ACQUISITIONS CORP | ISLWF | 50,000 | $520,250 | 0.06% |
| 134 | LIVEWIRE GROUP INC | LVWR-WT | 753,454 | $463,450 | 0.06% |
| 135 | ROSS ACQUISITION CORP II | G7641C106 | 42,897 | $452,563 | 0.06% |
| 136 | INTEGRATED RAIL AND RES ACQ | 45827R114 | 932,800 | $346,628 | 0.04% |
| 137 | INTERPRIVATE III FINANCIAL P | INTR | 31,520 | $346,247 | 0.04% |
| 138 | RENEW ENERGY GLOBAL PLC | RNWWW | 344,866 | $272,513 | 0.03% |
| 139 | CELLEBRITE DI LTD | CLBT | 210,918 | $252,047 | 0.03% |
| 140 | FRONTIER INVESTMENT CORP | G36816109 | 22,934 | $237,711 | 0.03% |
| 141 | COLOMBIER ACQUISITION CORP | CLBR-WT | 303,673 | $233,069 | 0.03% |
| 142 | CXAPP INC | CXAIW | 419,020 | $228,366 | 0.03% |
| 143 | ADS TEC ENERGY PLC | ADSEW | 299,680 | $213,522 | 0.03% |
| 144 | TRISTAR ACQUISITION I CORP | G9074V106 | 19,850 | $207,730 | 0.03% |
| 145 | SOUTHLAND HLDGS INC | SLND-WT | 186,692 | $199,760 | 0.02% |
| 146 | CODERE ONLINE LUXEMBOURG S A | CDROW | 50,708 | $182,549 | 0.02% |
| 147 | FREIGHTOS LTD | CRGOW | 50,000 | $172,000 | 0.02% |
| 148 | TLG ACQUISITION ONE CORP | 87257M108 | 15,527 | $164,198 | 0.02% |
| 149 | THE LION ELECTRIC COMPANY | 536221120 | 350,000 | $162,820 | 0.02% |
| 150 | NEXTNAV INC | NXNVW | 226,787 | $162,153 | 0.02% |
| 151 | CASCADIA ACQUISITION CORP | 14739D100 | 14,400 | $158,400 | 0.02% |
| 152 | HEALTHWELL ACQUISITION CORP | 42227R117 | 632,276 | $145,423 | 0.02% |
| 153 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 670,418 | $130,530 | 0.02% |
| 154 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 241,570 | $117,765 | 0.01% |
| 155 | LANDSEA HOMES CORP | 51509P111 | 425,731 | $117,289 | 0.01% |
| 156 | TLGY ACQUISITION CORPORATION | TLGWF | 780,952 | $115,659 | 0.01% |
| 157 | EVGO INC | EVGOW | 185,652 | $113,619 | 0.01% |
| 158 | ALGOMA STL GROUP INC | 015658115 | 93,438 | $113,527 | 0.01% |
| 159 | BERKSHIRE GREY INC | 084656115 | 331,053 | $109,314 | 0.01% |
| 160 | ROIVANT SCIENCES LTD | ROIV | 39,144 | $97,077 | 0.01% |
| 161 | ESS TECH INC | GWH-WT | 413,119 | $96,876 | 0.01% |
| 162 | L CATTERTON ASIA ACQUISITION | G5346G117 | 191,715 | $93,940 | 0.01% |
| 163 | GOGREEN INVESTMENTS CORP | G9461B119 | 94,500 | $92,610 | 0.01% |
| 164 | COMPOSECURE INC | 20459V113 | 79,500 | $87,450 | 0.01% |
| 165 | MARKETWISE INC | MKTW | 38,375 | $76,750 | 0.01% |
| 166 | HOLLEY INC | HLLY-WT | 143,136 | $75,232 | 0.01% |
| 167 | REDWIRE CORPORATION | RDW | 202,479 | $74,917 | 0.01% |
| 168 | FREIGHTOS LTD | CRGOW | 414,726 | $72,992 | 0.01% |
| 169 | GCM GROSVENOR INC | GCMG | 224,699 | $68,556 | 0.01% |
| 170 | LANDCADIA HOLDINGS IV INC | 51477A112 | 414,874 | $68,081 | 0.01% |
| 171 | HORIZON SPACE ACQUSTN I CORP | G4619M125 | 448,680 | $66,629 | 0.01% |
| 172 | ARCHER AVIATION INC | ACHR-WT | 71,224 | $59,472 | 0.01% |
| 173 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 260,118 | $59,047 | 0.01% |
| 174 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 185,137 | $57,615 | 0.01% |
| 175 | CASCADIA ACQUISITION CORP | 14739D118 | 542,500 | $56,691 | 0.01% |
| 176 | PEGASUS DIGITAL MOBILITY ACQ | G69768110 | 423,426 | $55,045 | 0.01% |
| 177 | GOLDEN STAR ACQUISITION CORP | NVGLF | 246,320 | $54,190 | 0.01% |
| 178 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 93,243 | $53,894 | 0.01% |
| 179 | GOLDEN FALCON ACQUISITION CO | NVGLF | 474,999 | $53,865 | 0.01% |
| 180 | VICARIOUS SURGICAL INC | RBOTW | 230,866 | $50,791 | 0.01% |
| 181 | GOGORO INC | GGROW | 126,242 | $50,156 | 0.01% |
| 182 | ECARX HOLDINGS INC | ECXWW | 592,175 | $50,098 | 0.01% |
| 183 | CODERE ONLINE LUXEMBOURG S A | CDROW | 371,933 | $48,835 | 0.01% |
| 184 | ALPHA TAU MEDICAL LTD | DRTSW | 130,088 | $46,519 | 0.01% |
| 185 | SPIRE GLOBAL INC | SPIR | 89,181 | $45,928 | 0.01% |
| 186 | INTEGRATED WELLNESS ACQ CORP | WELWF | 54,194 | $45,523 | 0.01% |
| 187 | NUBURU INC | BURUW | 975,896 | $45,379 | 0.01% |
| 188 | FAST ACQUISITION CORP II | 311874119 | 69,199 | $44,633 | 0.01% |
| 189 | FREYR BATTERY | L4135L118 | 14,899 | $43,356 | 0.01% |
| 190 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | 759,370 | $41,765 | 0.01% |
| 191 | BANYAN ACQUISITION CORPORATI | 06690B115 | 192,800 | $41,452 | 0.01% |
| 192 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 375,000 | $41,288 | 0.01% |
| 193 | ANDRETTI ACQUISITION CORP | POLEW | 533,091 | $40,035 | 0.00% |
| 194 | GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | 306,423 | $38,395 | 0.00% |
| 195 | VELO3D INC | VLDXW | 121,192 | $37,751 | 0.00% |
| 196 | SARCOS TECHN AND ROBOTICS CO | PDYNW | 948,762 | $37,571 | 0.00% |
| 197 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 166,030 | $36,527 | 0.00% |
| 198 | ICONIC SPORTS ACQUISITION CO | ICLR | 455,128 | $35,910 | 0.00% |
| 199 | PONO CAP THREE INC | G71704111 | 225,000 | $34,875 | 0.00% |
| 200 | NUVATION BIO INC | NUVB | 215,426 | $32,874 | 0.00% |
| 201 | NABORS ENERGY TRANSITION COR | 629567116 | 205,449 | $32,872 | 0.00% |
| 202 | PROOF ACQUISITION CORP I | 74349W112 | 449,748 | $32,607 | 0.00% |
| 203 | CHAIN BRIDGE I | CBRGF | 612,499 | $32,462 | 0.00% |
| 204 | PERCEPTION CAPITAL CORP II | G7007D110 | 328,294 | $32,403 | 0.00% |
| 205 | SEP ACQUISITION CORP | 589381110 | 850,000 | $30,345 | 0.00% |
| 206 | NEWBURY STREET ACQUISITN COR | 65101L112 | 158,541 | $30,028 | 0.00% |
| 207 | 7GC & CO HOLDINGS INC | 81786A115 | 325,000 | $29,250 | 0.00% |
| 208 | ALLEGO N V | N0796A118 | 98,771 | $29,009 | 0.00% |
| 209 | VERTICAL AEROSPACE LTD | EVTWF | 161,152 | $29,007 | 0.00% |
| 210 | TERRAN ORBITAL CORPORATION | 88105P111 | 146,957 | $24,321 | 0.00% |
| 211 | ATHENA CONSUMER ACQ CORP | 04684M114 | 500,000 | $23,750 | 0.00% |
| 212 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 448,680 | $23,556 | 0.00% |
| 213 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 150,000 | $23,325 | 0.00% |
| 214 | ADTHEORENT HOLDING COMPANY | ADT | 214,076 | $23,013 | 0.00% |
| 215 | ADVENT TECHNOLOGIES HOLDNG I | ADNH | 282,498 | $22,515 | 0.00% |
| 216 | ADIT EDTECH ACQUISITION CORP | 007024110 | 278,499 | $22,280 | 0.00% |
| 217 | SEAPORT GLOBAL ACQUISITION I | SE | 249,000 | $21,165 | 0.00% |
| 218 | SPRING VALLEY ACQUISTN CORP | G83752132 | 140,000 | $21,000 | 0.00% |
| 219 | CRIXUS BH3 ACQUISITION CO | SAFX | 990,000 | $20,592 | 0.00% |
| 220 | 10X CAP VENTURE ACQSTN CORP | G87076116 | 334,042 | $20,377 | 0.00% |
| 221 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 271,113 | $19,900 | 0.00% |
| 222 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 342,850 | $19,782 | 0.00% |
| 223 | MOOLEC SCIENCE SA | MLECW | 295,560 | $19,359 | 0.00% |
| 224 | CAREMAX INC | 14171W111 | 51,921 | $19,148 | 0.00% |
| 225 | LIVEVOX HOLDING INC | 53838L118 | 68,504 | $18,756 | 0.00% |
| 226 | P3 HEALTH PARTNERS INC | PIIIW | 72,700 | $18,633 | 0.00% |
| 227 | BUZZFEED INC | BZFDW | 296,587 | $18,537 | 0.00% |
| 228 | BITE ACQUISITION CORP | 09175K113 | 229,587 | $18,367 | 0.00% |
| 229 | M3 BRIGADE ACQUISITION III | 55407R111 | 41,666 | $18,125 | 0.00% |
| 230 | SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | 848,016 | $17,978 | 0.00% |
| 231 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 337,497 | $17,685 | 0.00% |
| 232 | MONEYLION INC | 60938K114 | 566,000 | $17,546 | 0.00% |
| 233 | PLUTONIAN ACQUISITION CORP | PLUN | 186,381 | $17,333 | 0.00% |
| 234 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 35,028 | $17,094 | 0.00% |
| 235 | C5 ACQUISITION CORPORATION | 12530D113 | 344,417 | $17,014 | 0.00% |
| 236 | FTAC EMERALD ACQUISITION COR | FLDDW | 281,928 | $16,916 | 0.00% |
| 237 | AGILETHOUGHT INC | AGBK | 380,000 | $16,644 | 0.00% |
| 238 | ALTENERGY ACQUISITION CORP | AEAEW | 455,100 | $15,929 | 0.00% |
| 239 | OMNIAB INC | OABIW | 20,087 | $15,718 | 0.00% |
| 240 | QUANTUM SI INC | QSIAW | 66,666 | $15,667 | 0.00% |
| 241 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 329,350 | $15,545 | 0.00% |
| 242 | MORINGA ACQUISITION CORP | SLXNW | 178,759 | $15,373 | 0.00% |
| 243 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 225,000 | $14,850 | 0.00% |
| 244 | SOUTHPORT ACQUISITION CORP | 84465L113 | 369,688 | $14,788 | 0.00% |
| 245 | PLUTONIAN ACQUISITION CORP | PLUN | 85,381 | $14,515 | 0.00% |
| 246 | SIZZLE ACQUISITION CORP | SZZLU | 94,100 | $14,115 | 0.00% |
| 247 | CORNER GROWTH ACQUISITION CO | G2425N113 | 111,342 | $14,096 | 0.00% |
| 248 | ALTITUDE ACQUISITION CORP | 02156Y111 | 255,046 | $14,028 | 0.00% |
| 249 | OXUS ACQUISITION CORP | G6859L121 | 250,000 | $13,925 | 0.00% |
| 250 | ZEROFOX HLDGS INC | 98955G111 | 424,230 | $13,660 | 0.00% |
| 251 | BLUE OCEAN ACQUISITION CORP | TNMWF | 304,275 | $13,114 | 0.00% |
| 252 | TEMPO AUTOMATION HOLDINGS IN | 88024M116 | 442,567 | $12,834 | 0.00% |
| 253 | OSIRIS ACQUISITION CORP | 68829A111 | 124,999 | $12,712 | 0.00% |
| 254 | TKB CRITICAL TECHNOLOGIES 1 | G88935120 | 449,073 | $12,619 | 0.00% |
| 255 | INNOVATIVE INTL ACQUSITIN CO | INHD | 199,679 | $12,440 | 0.00% |
| 256 | PHOENIX BIOTECH ACQUISITION | CEROW | 200,000 | $12,220 | 0.00% |
| 257 | MERCATO PARTNERS ACQUISITION | 58759A116 | 199,537 | $12,172 | 0.00% |
| 258 | SHARECARE INC | 81948W112 | 67,399 | $12,132 | 0.00% |
| 259 | BURTECH ACQUISITION CORP | 123013112 | 600,599 | $12,012 | 0.00% |
| 260 | KENSINGTON CAPITAL ACQUISITI | BEKE | 150,000 | $11,940 | 0.00% |
| 261 | MICROVAST HOLDINGS INC | MVSTW | 54,704 | $11,734 | 0.00% |
| 262 | BYTE ACQUISITION CORP | G1R25Q113 | 68,619 | $11,542 | 0.00% |
| 263 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 211,304 | $11,495 | 0.00% |
| 264 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 416,249 | $11,239 | 0.00% |
| 265 | SPRINGBIG HOLDINGS INC | SBIGW | 425,730 | $11,112 | 0.00% |
| 266 | PAGAYA TECHNOLOGIES LTD | PGYWW | 40,832 | $10,820 | 0.00% |
| 267 | 26 CAPITAL ACQUISITION CORP | 90138P118 | 174,999 | $10,815 | 0.00% |
| 268 | OFFERPAD SOLUTIONS INC | OPADW | 542,937 | $10,804 | 0.00% |
| 269 | ROTH CH ACQUISITION V CO | NUAIW | 154,066 | $10,785 | 0.00% |
| 270 | PROSPECTOR CAPITAL CORP | G7273A113 | 89,061 | $10,759 | 0.00% |
| 271 | WESTERN ACQSTN VENTURES CORP | CYCUW | 250,000 | $10,750 | 0.00% |
| 272 | DHC ACQUISITION CORP | G2758T117 | 218,790 | $10,327 | 0.00% |
| 273 | GOAL ACQUISITIONS CORP | 38021H115 | 425,000 | $10,200 | 0.00% |
| 274 | HELIOGEN INC | 42329E113 | 233,177 | $9,933 | 0.00% |
| 275 | JAWS MUSTANG ACQUISITION COR | JWSWF | 196,549 | $9,827 | 0.00% |
| 276 | QOMOLANGMA ACQUISITION CORP | 74738V121 | 70,000 | $9,800 | 0.00% |
| 277 | LF CAPITAL ACQUISITION CORP | 50202D110 | 175,000 | $9,625 | 0.00% |
| 278 | INDUSTRIAL TECH ACQSTNS II I | 45635R116 | 175,000 | $9,625 | 0.00% |
| 279 | GALATA ACQUISITION CORP | LATAW | 172,600 | $9,510 | 0.00% |
| 280 | 10X CAPITAL VENTURE ACQ III | G87077114 | 250,000 | $9,400 | 0.00% |
| 281 | M3 BRIGADE ACQUISITION II CO | 553800111 | 330,096 | $9,309 | 0.00% |
| 282 | SLAM CORP | SLAMF | 48,694 | $9,252 | 0.00% |
| 283 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 306,619 | $9,199 | 0.00% |
| 284 | HH&L ACQUISITION CO | G39714129 | 456,794 | $9,136 | 0.00% |
| 285 | APX ACQUISITION CORP I | G0440J125 | 130,535 | $9,111 | 0.00% |
| 286 | OPPFI INC | OPFI-WT | 118,011 | $9,004 | 0.00% |
| 287 | CETUS CAP ACQUISITION CORP | 15719Y113 | 100,000 | $8,850 | 0.00% |
| 288 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 100,000 | $8,800 | 0.00% |
| 289 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 94,100 | $8,469 | 0.00% |
| 290 | SPRING VALLEY ACQUISTN CORP | G83752116 | 70,000 | $8,400 | 0.00% |
| 291 | INFINITE ACQUISITION CORP | G48028123 | 62,499 | $8,312 | 0.00% |
| 292 | SEMPER PARATUS ACQUISITION C | G8028L131 | 200,000 | $8,260 | 0.00% |
| 293 | FTAC ZEUS ACQUISITION COR | 30320F114 | 456,349 | $8,123 | 0.00% |
| 294 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 50,000 | $7,710 | 0.00% |
| 295 | LATAMGROWTH SPAC | FSTWF | 250,000 | $7,250 | 0.00% |
| 296 | ENPHYS ACQUISITION CORP | G3167L117 | 154,754 | $7,242 | 0.00% |
| 297 | CONCORD ACQUISITION CORP III | CNDAW | 361,630 | $7,233 | 0.00% |
| 298 | PRIVETERRA ACQUISITION CORP | 74275N110 | 85,056 | $7,230 | 0.00% |
| 299 | CF ACQUISITION CORP VII | 12521H115 | 50,000 | $7,180 | 0.00% |
| 300 | OTONOMO TECHNOLOGIES LTD | M7571L111 | 256,000 | $7,040 | 0.00% |
| 301 | ALSP ORCHID ACQUISITION CORP | G0231L123 | 250,000 | $7,025 | 0.00% |
| 302 | TABOOLA.COM LTD | TBLAW | 17,596 | $7,024 | 0.00% |
| 303 | IRIS ACQUISITION CORP | IRAB-WT | 193,796 | $7,015 | 0.00% |
| 304 | VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | 200,000 | $6,920 | 0.00% |
| 305 | KERNEL GROUP HOLDINGS INC | BEKE | 63,052 | $6,885 | 0.00% |
| 306 | SKILLSOFT CORP | SKILW | 100,000 | $6,740 | 0.00% |
| 307 | TALKSPACE INC | TALKW | 97,500 | $6,581 | 0.00% |
| 308 | REE AUTOMOTIVE LTD | REE | 17,263 | $6,560 | 0.00% |
| 309 | AROGO CAPITAL ACQUISITION CO | 042644112 | 150,000 | $6,540 | 0.00% |
| 310 | HALL OF FAME RESORT & ENTMT | 40619L110 | 120,619 | $6,393 | 0.00% |
| 311 | SDCL EDGE ACQUISITION CORP | G79471127 | 60,647 | $6,350 | 0.00% |
| 312 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 300,000 | $6,270 | 0.00% |
| 313 | ENERGEM CORP | G30449121 | 94,100 | $6,192 | 0.00% |
| 314 | ROSE HILL ACQUISITION CORP | G7637J123 | 250,000 | $5,775 | 0.00% |
| 315 | EDTECHX HOLDINGS ACQU CORP I | 28139A110 | 225,000 | $5,580 | 0.00% |
| 316 | ISRAEL ACQUISITIONS CORP | ISLWF | 50,000 | $5,380 | 0.00% |
| 317 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 125,000 | $5,375 | 0.00% |
| 318 | QOMOLANGMA ACQUISITION CORP | 74738V113 | 180,000 | $5,310 | 0.00% |
| 319 | CF ACQUISITION CORP IV | 12520T110 | 83,331 | $5,283 | 0.00% |
| 320 | ROSS ACQUISITION CORP II | G7641C114 | 33,332 | $5,280 | 0.00% |
| 321 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 124,999 | $5,012 | 0.00% |
| 322 | ONYX ACQUISITION CO I | G6755Q117 | 100,000 | $4,920 | 0.00% |
| 323 | BROOGE ENERGY LTD | G1611B115 | 149,850 | $4,915 | 0.00% |
| 324 | EDIFY ACQUISITION CORP | 28059Q111 | 149,999 | $4,875 | 0.00% |
| 325 | SMX SEC MATTERS PLC | G8267K117 | 200,000 | $4,700 | 0.00% |
| 326 | INFINT ACQUISITION CORP | CURR | 100,000 | $4,690 | 0.00% |
| 327 | CARTICA ACQUISITION CORP | G1995D117 | 100,000 | $4,600 | 0.00% |
| 328 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 97,960 | $4,575 | 0.00% |
| 329 | SHAPEWAYS HOLDINGS INC | 81947T110 | 417,086 | $4,213 | 0.00% |
| 330 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 59,000 | $4,183 | 0.00% |
| 331 | SATELLOGIC INC | SATLW | 25,282 | $4,172 | 0.00% |
| 332 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 375,000 | $4,163 | 0.00% |
| 333 | HCM ACQUISITION CO | G4365A127 | 181,549 | $4,103 | 0.00% |
| 334 | FINNOVATE ACQUISITION CORP | G3R34K111 | 141,903 | $4,058 | 0.00% |
| 335 | NEWCOURT ACQUISITION CORP | G6448C129 | 310,573 | $3,944 | 0.00% |
| 336 | GLORY STAR NEW MED GP HLDG L | G39973113 | 400,000 | $3,800 | 0.00% |
| 337 | INSPIRATO INCORPORATED | 45791E115 | 60,550 | $3,778 | 0.00% |
| 338 | SPREE ACQUISITION CORP 1 LTD | G83745128 | 117,424 | $3,746 | 0.00% |
| 339 | LIBERTY RES ACQUISITION CORP | 53118A113 | 71,434 | $3,707 | 0.00% |
| 340 | ZURA BIO LTD | ZURA | 10,000 | $3,700 | 0.00% |
| 341 | CLENE INC | CLNN | 33,876 | $3,625 | 0.00% |
| 342 | LEAFLY HOLDINGS INC | 52178J113 | 100,933 | $3,432 | 0.00% |
| 343 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 66,666 | $3,360 | 0.00% |
| 344 | VINTAGE WINE ESTATES INC | 92747V114 | 100,000 | $3,290 | 0.00% |
| 345 | DUNE ACQUISITION CORP | IPODW | 75,000 | $3,173 | 0.00% |
| 346 | DIGITAL HEALTH ACQUISITION C | 253893119 | 47,050 | $3,134 | 0.00% |
| 347 | NOGIN INC | 65528N113 | 200,000 | $3,120 | 0.00% |
| 348 | OMNILIT ACQUISITION CORP | 68218C116 | 55,784 | $2,996 | 0.00% |
| 349 | MAGNUM OPUS ACQUISITION LTD | G5S70A112 | 75,000 | $2,880 | 0.00% |
| 350 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 14,999 | $2,842 | 0.00% |
| 351 | AP ACQUISITION CORP | G04058114 | 59,718 | $2,795 | 0.00% |
| 352 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 43,026 | $2,775 | 0.00% |
| 353 | CF ACQUISITION CORP VIII | 12520C117 | 62,499 | $2,637 | 0.00% |
| 354 | FORTUNE RISE ACQUISITION COR | 34969G110 | 50,000 | $2,620 | 0.00% |
| 355 | RIGEL RESOURCE ACQ CORP | G7573M114 | 25,000 | $2,603 | 0.00% |
| 356 | FAZE HOLDINGS INC | 31423J110 | 108,715 | $2,598 | 0.00% |
| 357 | CHENGHE ACQUISITION CO | CHECW | 50,000 | $2,555 | 0.00% |
| 358 | HIPPO HLDGS INC | HIPOW | 65,362 | $2,464 | 0.00% |
| 359 | RUBICON TECHNOLOGIES INC | RUBI | 138,503 | $2,452 | 0.00% |
| 360 | HEARTLAND MEDIA ACQUISITION | 42237V116 | 182,000 | $2,330 | 0.00% |
| 361 | CLEVER LEAVES HOLDINGS INC | 186760112 | 84,333 | $2,235 | 0.00% |
| 362 | FATHOM DIGITAL MFG CORP | FTHM | 149,136 | $2,177 | 0.00% |
| 363 | EQRX INC | 26886C115 | 13,321 | $2,098 | 0.00% |
| 364 | SEMANTIX INC | G6332A114 | 24,999 | $1,907 | 0.00% |
| 365 | CARDIO DIAGNOSTICS HOLDGS IN | CDIOW | 11,710 | $1,889 | 0.00% |
| 366 | BIRD GLOBAL INC | 09077J115 | 91,113 | $1,868 | 0.00% |
| 367 | BLUERIVER ACQUISITION CORP | G1261Q115 | 58,332 | $1,849 | 0.00% |
| 368 | BRILLIANT ACQUISITION CORP | BRIA | 100,944 | $1,817 | 0.00% |
| 369 | CONSILIUM ACQUISITN CORP I L | CMXHF | 60,000 | $1,578 | 0.00% |
| 370 | TASTEMAKER ACQUISITION CORP | 876545112 | 67,939 | $1,366 | 0.00% |
| 371 | XOS INC | XOSWW | 33,333 | $1,313 | 0.00% |
| 372 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 17,499 | $1,225 | 0.00% |
| 373 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 19,798 | $1,160 | 0.00% |
| 374 | DP CAP ACQUISITION CORP I | G2R05B126 | 25,000 | $1,023 | 0.00% |
| 375 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 24,999 | $997 | 0.00% |
| 376 | SURROZEN INC | SRZNW | 18,090 | $932 | 0.00% |
| 377 | STRATIM CLOUD ACQUISITION CO | 86309R115 | 484,289 | $920 | 0.00% |
| 378 | ALPHA STAR ACQUISITION CORP | ALSWF | 100,000 | $880 | 0.00% |
| 379 | APPRECIATE HOLDINGS INC | 03832J114 | 31,601 | $875 | 0.00% |
| 380 | PAYSAFE LIMITED | PSFE | 13,148 | $602 | 0.00% |
| 381 | GREENLIGHT BIOSCIENCS HLDS P | 39536G113 | 50,000 | $590 | 0.00% |
| 382 | CHICKEN SOUP FOR THE SOUL EN | 16842Q134 | 27,627 | $514 | 0.00% |
| 383 | EMBARK TECHNOLOGY INC | 29079J111 | 24,444 | $379 | 0.00% |
| 384 | SWVL HOLDINGS CORP | SWVLW | 20,805 | $318 | 0.00% |
| 385 | CORSAIR PARTNERING CORP | G2540H116 | 14,114 | $0 | 0.00% |