13F HOLDINGS REPORT
Castle Creek Arbitrage, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-015116
Total Value
$425.1M
Positions
266
Other Managers
0
Confidential Omitted
No
Holdings (266)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MIDDLEBY CORP | MIDD | 44,350,000 | $49.7M | 11.70% |
| 2 | AKAMAI TECHNOLOGIES INC | AKAM | 22,300,000 | $26.4M | 6.20% |
| 3 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 1,340,836 | $14.6M | 3.43% |
| 4 | STRIDE INC | LRN | 13,250,000 | $14.0M | 3.29% |
| 5 | SPOTIFY USA INC | 84921RAB6 | 14,000,000 | $11.9M | 2.81% |
| 6 | REPLIGEN CORP | RGEN | 7,897,000 | $11.3M | 2.66% |
| 7 | SNAP INC | SNAP | 11,047,000 | $10.2M | 2.40% |
| 8 | L CATTERTON ASIA ACQUISITION | G5346G125 | 925,939 | $9.9M | 2.32% |
| 9 | RIGEL RESOURCE ACQ CORP | G7573M106 | 903,085 | $9.8M | 2.31% |
| 10 | BRIDGEBIO PHARMA INC | BBIO | 10,000,000 | $9.6M | 2.27% |
| 11 | C5 ACQUISITION CORPORATION | 12530D105 | 817,138 | $9.0M | 2.11% |
| 12 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 750,000 | $8.1M | 1.91% |
| 13 | HEALTHWELL ACQUISITION CORP | 42227R109 | 765,749 | $8.0M | 1.87% |
| 14 | ARES ACQUISITION CORPORATION | G33032106 | 706,005 | $7.6M | 1.79% |
| 15 | SOUTHPORT ACQUISITION CORP | 84465L105 | 700,000 | $7.4M | 1.74% |
| 16 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 643,763 | $6.9M | 1.62% |
| 17 | TRISTAR ACQUISITION I CORP | G9074V106 | 633,759 | $6.8M | 1.59% |
| 18 | CHENGHE ACQUISITION CO | CHECW | 587,829 | $6.4M | 1.50% |
| 19 | SLAM CORP | SLAMF | 536,978 | $5.8M | 1.36% |
| 20 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 545,253 | $5.8M | 1.35% |
| 21 | PROOF ACQUISITION CORP I | 74349W104 | 535,435 | $5.8M | 1.35% |
| 22 | CARTESIAN GROWTH CORP II | REEWF | 521,707 | $5.7M | 1.33% |
| 23 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 530,056 | $5.6M | 1.32% |
| 24 | SPIRIT AIRLS INC | 848577AA0 | 3,272,000 | $5.5M | 1.31% |
| 25 | TLGY ACQUISITION CORPORATION | TLGWF | 500,000 | $5.5M | 1.29% |
| 26 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 504,110 | $5.5M | 1.29% |
| 27 | INFINITE ACQUISITION CORP | G48028107 | 490,324 | $5.3M | 1.24% |
| 28 | CRIXUS BH3 ACQUISITION CO | 22677T102 | 499,373 | $5.3M | 1.24% |
| 29 | ALTENERGY ACQUISITION CORP | AEAEW | 500,000 | $5.3M | 1.23% |
| 30 | LF CAPITAL ACQUISITION CORP | 50202D102 | 479,350 | $5.2M | 1.22% |
| 31 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 5,500,000 | $5.0M | 1.17% |
| 32 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 450,000 | $4.9M | 1.15% |
| 33 | GUARDANT HEALTH INC | GH | 7,000,000 | $4.8M | 1.14% |
| 34 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 449,996 | $4.8M | 1.13% |
| 35 | BATTERY FUTURE ACQUISITION C | G0888J108 | 441,561 | $4.8M | 1.13% |
| 36 | ROTH CH ACQUISITION V CO | 77867R100 | 420,386 | $4.4M | 1.04% |
| 37 | SNAP INC | SNAP | 5,000,000 | $4.4M | 1.03% |
| 38 | AURORA TECHNOLOGY ACQUISITIO | G06984119 | 400,000 | $4.3M | 1.02% |
| 39 | CHAIN BRIDGE I | CBRGF | 400,000 | $4.3M | 1.01% |
| 40 | HH&L ACQUISITION CO | G39714103 | 403,771 | $4.3M | 1.01% |
| 41 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 400,000 | $4.2M | 0.99% |
| 42 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 400,000 | $4.2M | 0.99% |
| 43 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 400,000 | $4.2M | 0.99% |
| 44 | M3 BRIGADE ACQUISITION II CO | 553800103 | 400,000 | $4.2M | 0.98% |
| 45 | CSLM ACQUISITION CORP | G2365L101 | 365,680 | $3.9M | 0.92% |
| 46 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 356,080 | $3.9M | 0.91% |
| 47 | NABORS ENERGY TRANSITION COR | 629567108 | 349,016 | $3.8M | 0.89% |
| 48 | CARTICA ACQUISITION CORP | G1995D109 | 350,000 | $3.8M | 0.89% |
| 49 | BRIDGETOWN HOLDINGS LTD | G1355U113 | 347,705 | $3.6M | 0.85% |
| 50 | ENPHYS ACQUISITION CORP | G3167L109 | 309,508 | $3.2M | 0.76% |
| 51 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 287,030 | $3.1M | 0.74% |
| 52 | ESGEN ACQUISITION CORP | ESGH | 280,000 | $3.1M | 0.74% |
| 53 | SIZZLE ACQUISITION CORP | SZZLU | 259,700 | $2.8M | 0.66% |
| 54 | PONO CAP THREE INC | G71704103 | 225,000 | $2.4M | 0.56% |
| 55 | SHOPIFY INC | SHOP | 2,500,000 | $2.2M | 0.52% |
| 56 | GENERATION ASIA I ACQUISITIO | G38258102 | 200,000 | $2.1M | 0.50% |
| 57 | ALSP ORCHID ACQUISITION CORP | G0231L107 | 190,100 | $2.1M | 0.49% |
| 58 | CATCHA INVESTMENT CORP | G1962Y102 | 187,794 | $2.1M | 0.49% |
| 59 | LIBERTY MEDIA CORP DEL | FWONB | 2,000,000 | $2.0M | 0.46% |
| 60 | KHOSLA VENTURES ACQUISITION | 482504107 | 157,071 | $1.7M | 0.39% |
| 61 | SEMPER PARATUS ACQUISITION C | TVGNW | 149,915 | $1.6M | 0.38% |
| 62 | SDCL EDGE ACQUISITION CORP | G79471101 | 151,294 | $1.6M | 0.38% |
| 63 | SPRING VALLEY ACQUISTN CORP | G83752108 | 140,000 | $1.5M | 0.35% |
| 64 | CLOUDFLARE INC | NET | 1,500,000 | $1.3M | 0.30% |
| 65 | TARGET GLOBAL ACQUISI I CORP | TGT | 107,000 | $1.2M | 0.27% |
| 66 | HCM ACQUISITION CO | G4365A101 | 103,832 | $1.1M | 0.27% |
| 67 | NUBIA BRAND INTERNATIONAL CO | NU | 97,972 | $1.1M | 0.25% |
| 68 | EDIFY ACQUISITION CORP | 28059Q103 | 97,825 | $1.1M | 0.25% |
| 69 | CETUS CAP ACQUISITION CORP | 15719Y105 | 100,000 | $1.0M | 0.25% |
| 70 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 95,000 | $995,600 | 0.23% |
| 71 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 92,171 | $985,161 | 0.23% |
| 72 | ALPHA STAR ACQUISITION CORP | ALSWF | 87,750 | $963,056 | 0.23% |
| 73 | IONQ INC | IONQ-WT | 133,369 | $805,549 | 0.19% |
| 74 | WESTROCK COFFEE CO | WEST | 439,322 | $803,959 | 0.19% |
| 75 | RESERVOIR MEDIA INC | RSVRW | 424,750 | $598,898 | 0.14% |
| 76 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 51,463 | $556,830 | 0.13% |
| 77 | INTERPRIVATE III FINANCIAL P | INTR | 29,394 | $326,714 | 0.08% |
| 78 | PSQ HOLDINGS INC | PSQH-WT | 210,136 | $288,937 | 0.07% |
| 79 | RENEW ENERGY GLOBAL PLC | RNWWW | 344,866 | $265,340 | 0.06% |
| 80 | LIVEWIRE GROUP INC | LVWR-WT | 753,454 | $252,482 | 0.06% |
| 81 | FRONTIER INVESTMENT CORP | G36816109 | 22,934 | $239,660 | 0.06% |
| 82 | INTEGRATED RAIL AND RES ACQ | 45827R114 | 900,748 | $219,062 | 0.05% |
| 83 | THE LION ELECTRIC COMPANY | 536221120 | 350,000 | $191,030 | 0.04% |
| 84 | ADS TEC ENERGY PLC | ADSEW | 249,161 | $183,133 | 0.04% |
| 85 | LILIUM N V | LILMF | 235,000 | $167,626 | 0.04% |
| 86 | SOUTHLAND HLDGS INC | SLND-WT | 186,692 | $128,481 | 0.03% |
| 87 | CHURCHILL CAPITAL CORP VII | 17144M102 | 11,778 | $123,021 | 0.03% |
| 88 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 241,570 | $120,785 | 0.03% |
| 89 | ALGOMA STL GROUP INC | 015658115 | 93,438 | $114,462 | 0.03% |
| 90 | HEALTHWELL ACQUISITION CORP | 42227R117 | 632,176 | $107,407 | 0.03% |
| 91 | ARES ACQUISITION CORP II | G33033120 | 437,499 | $102,812 | 0.02% |
| 92 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 420,418 | $101,321 | 0.02% |
| 93 | REDWIRE CORPORATION | RDW | 202,479 | $89,091 | 0.02% |
| 94 | HOLLEY INC | HLLY-WT | 123,136 | $83,277 | 0.02% |
| 95 | CODERE ONLINE LUXEMBOURG S A | CDROW | 26,271 | $79,076 | 0.02% |
| 96 | SEP ACQUISITION CORP | 589381110 | 837,890 | $79,013 | 0.02% |
| 97 | LANDSEA HOMES CORP | 51509P111 | 417,331 | $76,205 | 0.02% |
| 98 | ESS TECH INC | GWH-WT | 412,019 | $73,957 | 0.02% |
| 99 | ANDRETTI ACQUISITION CORP | POLEW | 246,349 | $72,747 | 0.02% |
| 100 | HORIZON SPACE ACQUSTN I CORP | G4619M125 | 448,680 | $71,789 | 0.02% |
| 101 | ATHENA CONSUMER ACQ CORP | 04684M114 | 193,513 | $69,665 | 0.02% |
| 102 | FREIGHTOS LTD | CRGOW | 414,726 | $67,393 | 0.02% |
| 103 | NEXTNAV INC | NXNVW | 51,786 | $63,438 | 0.01% |
| 104 | GCM GROSVENOR INC | GCMG | 216,273 | $60,902 | 0.01% |
| 105 | MARKETWISE INC | MKTW | 37,112 | $59,379 | 0.01% |
| 106 | ALLEGO N V | N0796A100 | 22,717 | $50,432 | 0.01% |
| 107 | PROOF ACQUISITION CORP I | 74349W112 | 449,748 | $48,708 | 0.01% |
| 108 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 93,243 | $45,428 | 0.01% |
| 109 | CODERE ONLINE LUXEMBOURG S A | CDROW | 371,933 | $43,888 | 0.01% |
| 110 | CXAPP INC | CXAIW | 389,020 | $40,886 | 0.01% |
| 111 | CRIXUS BH3 ACQUISITION CO | SAFX | 789,370 | $39,547 | 0.01% |
| 112 | PEGASUS DIGITAL MOBILITY ACQ | G69768110 | 323,426 | $38,811 | 0.01% |
| 113 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 191,674 | $34,501 | 0.01% |
| 114 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 150,000 | $34,500 | 0.01% |
| 115 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 185,137 | $34,250 | 0.01% |
| 116 | 10X CAPITAL VENTURE ACQ III | G87077114 | 216,667 | $33,583 | 0.01% |
| 117 | ALTENERGY ACQUISITION CORP | AEAEW | 450,200 | $31,739 | 0.01% |
| 118 | BANYAN ACQUISITION CORPORATI | 06690B115 | 192,800 | $31,735 | 0.01% |
| 119 | PERCEPTION CAPITAL CORP II | G7007D110 | 328,277 | $31,186 | 0.01% |
| 120 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 203,075 | $30,461 | 0.01% |
| 121 | MONEYLION INC | 60938K114 | 557,909 | $29,513 | 0.01% |
| 122 | ECARX HOLDINGS INC | ECXWW | 592,175 | $28,898 | 0.01% |
| 123 | 7GC & CO HOLDINGS INC | 81786A115 | 325,000 | $27,853 | 0.01% |
| 124 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 151,797 | $25,138 | 0.01% |
| 125 | ALPHA TAU MEDICAL LTD | DRTSW | 94,384 | $25,134 | 0.01% |
| 126 | TLGY ACQUISITION CORPORATION | TLGWF | 580,952 | $24,981 | 0.01% |
| 127 | FAST ACQUISITION CORP II | 311874119 | 49,400 | $24,700 | 0.01% |
| 128 | GOGORO INC | GGROW | 126,242 | $23,052 | 0.01% |
| 129 | NEWBURY STREET ACQUISITN COR | 65101L112 | 156,775 | $22,795 | 0.01% |
| 130 | LIVEVOX HOLDING INC | 53838L118 | 68,504 | $21,839 | 0.01% |
| 131 | 10X CAP VENTURE ACQSTN CORP | G87076116 | 334,042 | $21,679 | 0.01% |
| 132 | OMNIAB INC | OABIW | 20,087 | $21,594 | 0.01% |
| 133 | SPRING VALLEY ACQUISTN CORP | G83752132 | 140,000 | $21,000 | 0.00% |
| 134 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 342,850 | $19,988 | 0.00% |
| 135 | SOUTHPORT ACQUISITION CORP | 84465L113 | 369,688 | $19,409 | 0.00% |
| 136 | SARCOS TECHN AND ROBOTICS CO | PDYNW | 948,762 | $19,260 | 0.00% |
| 137 | NUBURU INC | BURUW | 975,896 | $19,030 | 0.00% |
| 138 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 448,680 | $17,902 | 0.00% |
| 139 | VERTICAL AEROSPACE LTD | EVTWF | 161,152 | $17,727 | 0.00% |
| 140 | CONCORD ACQUISITION CORP III | CNDAW | 361,630 | $17,503 | 0.00% |
| 141 | ADIT EDTECH ACQUISITION CORP | 007024110 | 260,734 | $17,443 | 0.00% |
| 142 | KENSINGTON CAPITAL ACQUISITI | BEKE | 150,000 | $17,340 | 0.00% |
| 143 | QUANTUM SI INC | QSIAW | 66,666 | $17,306 | 0.00% |
| 144 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 337,497 | $15,862 | 0.00% |
| 145 | SIZZLE ACQUISITION CORP | SZZLU | 104,807 | $15,742 | 0.00% |
| 146 | BLUE OCEAN ACQUISITION CORP | TNMWF | 304,275 | $15,153 | 0.00% |
| 147 | FREYR BATTERY | L4135L118 | 14,899 | $15,122 | 0.00% |
| 148 | M3 BRIGADE ACQUISITION II CO | 553800111 | 330,096 | $15,019 | 0.00% |
| 149 | BUZZFEED INC | BZFDW | 296,587 | $14,770 | 0.00% |
| 150 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 329,350 | $14,393 | 0.00% |
| 151 | ZEROFOX HLDGS INC | 98955G111 | 424,230 | $14,339 | 0.00% |
| 152 | PHOENIX BIOTECH ACQUISITION | CEROW | 200,000 | $14,320 | 0.00% |
| 153 | CELLEBRITE DI LTD | CLBT | 10,918 | $14,248 | 0.00% |
| 154 | NABORS ENERGY TRANSITION COR | 629567116 | 83,547 | $14,211 | 0.00% |
| 155 | EVGO INC | EVGOW | 39,708 | $14,196 | 0.00% |
| 156 | PLUTONIAN ACQUISITION CORP | PLUN | 85,380 | $13,985 | 0.00% |
| 157 | MOOLEC SCIENCE SA | MLECW | 295,560 | $13,832 | 0.00% |
| 158 | PAGAYA TECHNOLOGIES LTD | PGYWW | 40,778 | $13,783 | 0.00% |
| 159 | BITE ACQUISITION CORP | 09175K113 | 229,587 | $13,775 | 0.00% |
| 160 | ADVENT TECHNOLOGIES HOLDNG I | ADNH | 282,498 | $13,701 | 0.00% |
| 161 | SEAPORT GLOBAL ACQUISITION I | SE | 249,000 | $13,695 | 0.00% |
| 162 | AEON BIOPHARMA INC | AEON | 82,524 | $13,196 | 0.00% |
| 163 | TALKSPACE INC | TALKW | 97,500 | $13,163 | 0.00% |
| 164 | HH&L ACQUISITION CO | G39714129 | 456,794 | $12,927 | 0.00% |
| 165 | ALTITUDE ACQUISITION CORP | 02156Y111 | 228,694 | $12,578 | 0.00% |
| 166 | ROSE HILL ACQUISITION CORP | G7637J123 | 250,000 | $12,500 | 0.00% |
| 167 | PONO CAP THREE INC | G71704111 | 225,000 | $12,375 | 0.00% |
| 168 | NUVATION BIO INC | NUVB | 135,426 | $12,188 | 0.00% |
| 169 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 300,000 | $12,150 | 0.00% |
| 170 | VELO3D INC | VLDXW | 62,491 | $12,098 | 0.00% |
| 171 | BURTECH ACQUISITION CORP | 123013112 | 600,599 | $12,012 | 0.00% |
| 172 | ROTH CH ACQUISITION V CO | NUAIW | 154,066 | $11,940 | 0.00% |
| 173 | INTEGRATED WELLNESS ACQ CORP | WELWF | 54,194 | $11,814 | 0.00% |
| 174 | GOAL ACQUISITIONS CORP | 38021H115 | 425,000 | $11,773 | 0.00% |
| 175 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 156,430 | $11,748 | 0.00% |
| 176 | VICARIOUS SURGICAL INC | RBOTW | 150,866 | $11,451 | 0.00% |
| 177 | P3 HEALTH PARTNERS INC | PIIIW | 72,700 | $11,428 | 0.00% |
| 178 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 375,000 | $11,288 | 0.00% |
| 179 | QOMOLANGMA ACQUISITION CORP | 74738V121 | 70,000 | $11,235 | 0.00% |
| 180 | C5 ACQUISITION CORPORATION | 12530D113 | 344,417 | $11,021 | 0.00% |
| 181 | ENPHYS ACQUISITION CORP | G3167L117 | 154,754 | $10,833 | 0.00% |
| 182 | INNOVATIVE INTL ACQUSITIN CO | INHD | 199,679 | $10,743 | 0.00% |
| 183 | PLUTONIAN ACQUISITION CORP | PLUN | 186,381 | $10,158 | 0.00% |
| 184 | CAREMAX INC | 14171W111 | 51,921 | $9,605 | 0.00% |
| 185 | SEMPER PARATUS ACQUISITION C | G8028L131 | 196,900 | $9,491 | 0.00% |
| 186 | ADTHEORENT HOLDING COMPANY | ADT | 214,076 | $8,927 | 0.00% |
| 187 | INDUSTRIAL TECH ACQSTNS II I | 45635R116 | 167,900 | $8,832 | 0.00% |
| 188 | SPRING VALLEY ACQUISTN CORP | G83752116 | 70,000 | $8,820 | 0.00% |
| 189 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 416,249 | $8,533 | 0.00% |
| 190 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 125,000 | $8,438 | 0.00% |
| 191 | TERRAN ORBITAL CORPORATION | 88105P111 | 62,346 | $8,417 | 0.00% |
| 192 | WESTERN ACQSTN VENTURES CORP | CYCUW | 250,000 | $8,025 | 0.00% |
| 193 | JAWS MUSTANG ACQUISITION COR | JWSWF | 196,549 | $7,803 | 0.00% |
| 194 | AROGO CAPITAL ACQUISITION CO | 042644112 | 150,000 | $7,530 | 0.00% |
| 195 | ALSP ORCHID ACQUISITION CORP | G0231L123 | 250,000 | $7,525 | 0.00% |
| 196 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 271,113 | $7,456 | 0.00% |
| 197 | HELIOGEN INC | 42329E113 | 233,177 | $7,438 | 0.00% |
| 198 | NEWCOURT ACQUISITION CORP | G6448C129 | 310,573 | $7,392 | 0.00% |
| 199 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 94,100 | $7,377 | 0.00% |
| 200 | OFFERPAD SOLUTIONS INC | OPADW | 542,937 | $7,275 | 0.00% |
| 201 | ISRAEL ACQUISITIONS CORP | ISLWF | 50,000 | $6,875 | 0.00% |
| 202 | SDCL EDGE ACQUISITION CORP | G79471127 | 60,647 | $6,065 | 0.00% |
| 203 | SHAPEWAYS HOLDINGS INC | 81947T110 | 417,086 | $6,048 | 0.00% |
| 204 | FINNOVATE ACQUISITION CORP | G3R34K111 | 133,533 | $6,009 | 0.00% |
| 205 | MORINGA ACQUISITION CORP | SLXNW | 178,759 | $5,935 | 0.00% |
| 206 | OPPFI INC | OPFI-WT | 118,011 | $5,464 | 0.00% |
| 207 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 211,304 | $5,304 | 0.00% |
| 208 | DUNE ACQUISITION CORP | IPODW | 75,000 | $5,250 | 0.00% |
| 209 | SLAM CORP | SLAMF | 40,602 | $5,096 | 0.00% |
| 210 | APX ACQUISITION CORP I | G0440J125 | 130,535 | $4,791 | 0.00% |
| 211 | PROSPECTOR CAPITAL CORP | G7273A113 | 89,061 | $4,462 | 0.00% |
| 212 | ENERGEM CORP | G30449121 | 94,100 | $4,235 | 0.00% |
| 213 | CF ACQUISITION CORP IV | 12520T110 | 83,331 | $4,167 | 0.00% |
| 214 | QOMOLANGMA ACQUISITION CORP | 74738V113 | 180,000 | $4,014 | 0.00% |
| 215 | NOGIN INC | 65528N113 | 200,000 | $3,800 | 0.00% |
| 216 | OSIRIS ACQUISITION CORP | 68829A111 | 124,999 | $3,775 | 0.00% |
| 217 | INFINT ACQUISITION CORP | CURR | 100,000 | $3,770 | 0.00% |
| 218 | KERNEL GROUP HOLDINGS INC | BEKE | 63,052 | $3,752 | 0.00% |
| 219 | GLORY STAR NEW MED GP HLDG L | G39973113 | 400,000 | $3,680 | 0.00% |
| 220 | MARTI TECHNOLOGIES INC | MRT | 172,600 | $3,573 | 0.00% |
| 221 | LEAFLY HOLDINGS INC | 52178J113 | 100,933 | $3,533 | 0.00% |
| 222 | SPREE ACQUISITION CORP 1 LTD | G83745128 | 117,424 | $3,429 | 0.00% |
| 223 | ROSS ACQUISITION CORP II | G7641C114 | 29,122 | $3,247 | 0.00% |
| 224 | HCM ACQUISITION CO | G4365A127 | 181,549 | $3,123 | 0.00% |
| 225 | TEMPO AUTOMATION HOLDINGS IN | 88024M116 | 442,567 | $3,098 | 0.00% |
| 226 | HALL OF FAME RESORT & ENTMT | 40619L110 | 120,619 | $3,064 | 0.00% |
| 227 | EDIFY ACQUISITION CORP | 28059Q111 | 149,999 | $3,000 | 0.00% |
| 228 | SMX SEC MATTERS PLC | G8267K117 | 200,000 | $2,900 | 0.00% |
| 229 | BLUERIVER ACQUISITION CORP | G1261Q115 | 58,332 | $2,817 | 0.00% |
| 230 | CETUS CAP ACQUISITION CORP | 15719Y113 | 100,000 | $2,800 | 0.00% |
| 231 | AGILETHOUGHT INC | AGBK | 380,000 | $2,698 | 0.00% |
| 232 | BROOGE ENERGY LTD | G1611B115 | 149,850 | $2,637 | 0.00% |
| 233 | OMNILIT ACQUISITION CORP | 68218C116 | 55,784 | $2,611 | 0.00% |
| 234 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 59,000 | $2,596 | 0.00% |
| 235 | REE AUTOMOTIVE LTD | REE | 17,263 | $2,531 | 0.00% |
| 236 | BRILLIANT ACQUISITION CORP | BRIA | 34,122 | $2,440 | 0.00% |
| 237 | INFINITE ACQUISITION CORP | G48028123 | 62,499 | $2,344 | 0.00% |
| 238 | PRIVETERRA ACQUISITION CORP | 876545112 | 47,541 | $2,249 | 0.00% |
| 239 | RUBICON TECHNOLOGIES INC | RUBI | 138,503 | $2,216 | 0.00% |
| 240 | CSLM ACQUISITION CORP | CMXHF | 60,000 | $2,100 | 0.00% |
| 241 | CLENE INC | CLNN | 33,876 | $1,863 | 0.00% |
| 242 | FAZE HOLDINGS INC | 31423J110 | 108,715 | $1,837 | 0.00% |
| 243 | CLEVER LEAVES HOLDINGS INC | 186760112 | 84,333 | $1,788 | 0.00% |
| 244 | HIPPO HLDGS INC | HIPOW | 65,362 | $1,765 | 0.00% |
| 245 | INSPIRATO INCORPORATED | 45791E115 | 53,795 | $1,684 | 0.00% |
| 246 | VINTAGE WINE ESTATES INC | 92747V114 | 100,000 | $1,560 | 0.00% |
| 247 | IRIS ACQUISITION CORP | IRAB-WT | 38,818 | $1,553 | 0.00% |
| 248 | DHC ACQUISITION CORP | G2758T117 | 18,790 | $1,503 | 0.00% |
| 249 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 24,999 | $1,500 | 0.00% |
| 250 | SEMANTIX INC | G6332A114 | 24,999 | $1,265 | 0.00% |
| 251 | DIGITAL HEALTH ACQUISITION C | 253893119 | 47,050 | $1,040 | 0.00% |
| 252 | SKILLSOFT CORP | SKILW | 50,000 | $1,025 | 0.00% |
| 253 | AP ACQUISITION CORP | G04058114 | 19,918 | $996 | 0.00% |
| 254 | ALPHA STAR ACQUISITION CORP | ALSWF | 100,000 | $880 | 0.00% |
| 255 | SURROZEN INC | SRZNW | 18,090 | $856 | 0.00% |
| 256 | XOS INC | XOSWW | 33,333 | $817 | 0.00% |
| 257 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 24,999 | $627 | 0.00% |
| 258 | ROADZEN INC | RDZNW | 16,000 | $605 | 0.00% |
| 259 | EQRX INC | 26886C115 | 13,321 | $598 | 0.00% |
| 260 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 19,798 | $533 | 0.00% |
| 261 | LF CAPITAL ACQUISITION CORP | 50202D110 | 175,000 | $525 | 0.00% |
| 262 | SHARECARE INC | 81948W112 | 17,008 | $507 | 0.00% |
| 263 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 17,499 | $446 | 0.00% |
| 264 | APPRECIATE HOLDINGS INC | 03832J114 | 31,601 | $395 | 0.00% |
| 265 | CHICKEN SOUP FOR THE SOUL EN | 16842Q134 | 27,627 | $318 | 0.00% |
| 266 | SWVL HOLDINGS CORP | SWVLW | 20,805 | $181 | 0.00% |