Castle Creek Arbitrage, LLC
- SEC CIK
- 0001326638
- 最新申報
- 2024/1/18
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 660
- 較 2021 年第 1 季 +103
- 總值
- $17.9 億
- 較 2021 年第 1 季 +$7,235 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $6,602 萬 | 3.7% | – | 新進 | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $6,068 萬 | 3.4% | – | – | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $5,679 萬 | 3.2% | – | 新進 | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $4,342 萬 | 2.4% | – | 新進 | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $3,702 萬 | 2.1% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $3,493 萬 | 2.0% | – | – | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | 2,780,000 | $2,738 萬 | 1.5% | 00.0% | 不變 | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $2,719 萬 | 1.5% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $2,585 萬 | 1.4% | – | 新進 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 2,218,837 | $2,263 萬 | 1.3% | 00.0% | 不變 | – |
| SPNVSpinnova Plc | COM CL A | 2,110,899 | $2,095 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $2,042 萬 | 1.1% | – | 新進 | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 2,000,418 | $1,952 萬 | 1.1% | 00.0% | 不變 | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $1,925 萬 | 1.1% | – | 新進 | – |
| CXApp Inc.49714K109 | COM CL A | 1,878,208 | $1,852 萬 | 1.0% | 00.0% | 不變 | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 1,745,969 | $1,743 萬 | 1.0% | −251,132−12.6% | 減碼 | – |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 1,650,000 | $1,631 萬 | 0.9% | 00.0% | 不變 | – |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 1,609,682 | $1,602 萬 | 0.9% | −166,517−9.4% | 減碼 | – |
| Nuburu, Inc.87403Q102 | COM CL A | 1,550,000 | $1,545 萬 | 0.9% | −50,000−3.1% | 減碼 | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 1,559,973 | $1,510 萬 | 0.8% | 00.0% | 不變 | – |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $1,504 萬 | 0.8% | – | – | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 1,506,908 | $1,468 萬 | 0.8% | 00.0% | 不變 | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $1,460 萬 | 0.8% | – | – | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 1,489,356 | $1,435 萬 | 0.8% | 00.0% | 不變 | – |
| Spartan Acquisition Corp II846775104 | COM | 1,347,675 | $1,344 萬 | 0.8% | −141,759−9.5% | 減碼 | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,311 萬 | 0.7% | – | – | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 1,346,878 | $1,309 萬 | 0.7% | 00.0% | 不變 | – |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 1,202,037 | $1,188 萬 | 0.7% | 00.0% | 不變 | – |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 1,184,359 | $1,184 萬 | 0.7% | +1,184,359 | 新進 | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,184,030 | $1,176 萬 | 0.7% | 00.0% | 不變 | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 1,212,340 | $1,173 萬 | 0.7% | +1,212,340 | 新進 | – |
| Microchip Technology Inc595017AH7 | NOTE 2.250% 2/1 | – | $1,169 萬 | 0.7% | – | – | – |
| Merida Merger Corp I58953M106 | COM | 1,152,740 | $1,147 萬 | 0.6% | 00.0% | 不變 | – |
| MSPRMSP Recovery, Inc. | COM CL A | 1,116,751 | $1,102 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Tuscan Hldgs Corp II90070A103 | COM | 1,087,963 | $1,093 萬 | 0.6% | 00.0% | 不變 | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1,067 萬 | 0.6% | – | – | – |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 1,074,820 | $1,066 萬 | 0.6% | 00.0% | 不變 | – |
| Revolution Accelertn Acqu Co76156P106 | COM CL A | 1,055,619 | $1,053 萬 | 0.6% | 00.0% | 不變 | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,030,795 | $1,018 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 1,014,598 | $1,010 萬 | 0.6% | 00.0% | 不變 | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 1,007,344 | $974.6 萬 | 0.5% | 00.0% | 不變 | – |
| Colicity Inc194170106 | COM CL A | 1,000,065 | $974.1 萬 | 0.5% | +1,000,065 | 新進 | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 999,998 | $970.0 萬 | 0.5% | 00.0% | 不變 | – |
| ALTIAlTi Global, Inc. | CL A SHS | 999,999 | $966.0 萬 | 0.5% | +999,999 | 新進 | 歷史 |
| KSIKadem Sustainable Impact Corp | CLASS A COM | 950,000 | $913.0 萬 | 0.5% | +950,000 | 新進 | 歷史 |
| RH74967XAA1 | NOTE 6/1 | – | $908.9 萬 | 0.5% | – | – | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 917,332 | $891.6 萬 | 0.5% | 00.0% | 不變 | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 913,588 | $885.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 899,895 | $873.3 萬 | 0.5% | 00.0% | 不變 | – |
| Tuatara Capital Acquisitn CoG9118J127 | UNIT 99/99/9999 | 851,461 | $866.4 萬 | 0.5% | 00.0% | 不變 | – |
| Progress Acquisition Corp.74327P105 | COM CL A | 864,520 | $839.4 萬 | 0.5% | +140,022+19.3% | 加碼 | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 849,996 | $837.2 萬 | 0.5% | 00.0% | 不變 | – |
| MDH Acquisition Corp55283P106 | COM CL A | 864,106 | $833.0 萬 | 0.5% | 00.0% | 不變 | – |
| Navsight Hldgs Inc639358100 | CL A | 796,531 | $794.9 萬 | 0.4% | 00.0% | 不變 | – |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 775,188 | $776.4 萬 | 0.4% | +271,660+54.0% | 加碼 | – |
| Athlon Acquisition Corp04748A106 | COM CL A | 799,998 | $772.8 萬 | 0.4% | 00.0% | 不變 | – |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 799,998 | $769.6 萬 | 0.4% | +799,998 | 新進 | 歷史 |
| Roth CH Acquisition II Co778673103 | COM | 756,040 | $750.7 萬 | 0.4% | −90,000−10.6% | 減碼 | – |
| Spartacus Acquisition Corp84677L109 | CL A | 747,193 | $749.4 萬 | 0.4% | 00.0% | 不變 | – |
| DDMXCodere Online U.S. Corp. | COM CL A | 753,898 | $747.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 737,498 | $714.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Epiphany Technology Acquisit29429X109 | COM CL A | 728,652 | $708.2 萬 | 0.4% | 00.0% | 不變 | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 714,339 | $706.5 萬 | 0.4% | 00.0% | 不變 | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 715,048 | $696.8 萬 | 0.4% | +715,048 | 新進 | 歷史 |
| TMPOTempo Automation Holdings, Inc. | CL A | 688,810 | $685.7 萬 | 0.4% | −104,842−13.2% | 減碼 | 歷史 |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $685.6 萬 | 0.4% | – | 新進 | – |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 709,095 | $685.0 萬 | 0.4% | +709,095 | 新進 | – |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 699,998 | $680.4 萬 | 0.4% | 00.0% | 不變 | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $667.2 萬 | 0.4% | – | 新進 | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 656,878 | $664.1 萬 | 0.4% | 00.0% | 不變 | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 663,489 | $653.9 萬 | 0.4% | 00.0% | 不變 | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 650,000 | $629.2 萬 | 0.4% | 00.0% | 不變 | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $628.1 萬 | 0.4% | – | – | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 613,239 | $622.7 萬 | 0.3% | 00.0% | 不變 | – |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 627,528 | $608.7 萬 | 0.3% | +627,528 | 新進 | – |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 599,800 | $600.1 萬 | 0.3% | −2000.0% | 減碼 | – |
| EUSGEuropean Sustainable Growth Acquisition Corp. | CL A SHS | 617,876 | $599.6 萬 | 0.3% | +204,902+49.6% | 加碼 | 歷史 |
| Lightjump Acquisition Corp53228M205 | UNIT 01/06/2026 | 591,722 | $598.2 萬 | 0.3% | 00.0% | 不變 | – |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $598.0 萬 | 0.3% | – | 新進 | – |
| NVTSNavitas Semiconductor Corp | COM CL A | 600,000 | $595.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 610,092 | $591.5 萬 | 0.3% | 00.0% | 不變 | – |
| CNDConcord Acquisition Corp | COM CL A | 599,932 | $590.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Prospector Capital CorpG7273A105 | CL A | 593,966 | $576.1 萬 | 0.3% | +293,972+98.0% | 加碼 | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 575,376 | $561.0 萬 | 0.3% | +575,376 | 新進 | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 574,998 | $556.3 萬 | 0.3% | 00.0% | 不變 | – |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 556,896 | $543.0 萬 | 0.3% | +556,896 | 新進 | – |
| Motive Capital CorpG6293A103 | SHS CL A | 550,000 | $536.8 萬 | 0.3% | 00.0% | 不變 | – |
| Healthcare Capital Corp42228C101 | COM CL A | 549,998 | $529.9 萬 | 0.3% | 00.0% | 不變 | – |
| Clarim Acquisition Corp18049C108 | COM CL A | 544,416 | $525.4 萬 | 0.3% | 00.0% | 不變 | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 520,236 | $501.0 萬 | 0.3% | 00.0% | 不變 | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 515,760 | $500.3 萬 | 0.3% | +515,760 | 新進 | 歷史 |
| PHICPopulation Health Investment Co., Inc. | SHS CL A | 499,998 | $490.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Recharge Acquisition Corp756229100 | COM CL A | 500,000 | $490.0 萬 | 0.3% | 00.0% | 不變 | – |
| Ajax IG0190X100 | COM | 475,000 | $472.9 萬 | 0.3% | 00.0% | 不變 | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 475,036 | $472.9 萬 | 0.3% | +475,036 | 新進 | – |
| Evo Acquisition Corp30052G108 | COM CL A | 483,080 | $468.3 萬 | 0.3% | +483,080 | 新進 | – |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 475,014 | $462.7 萬 | 0.3% | +10,674+2.3% | 加碼 | 歷史 |
| Figure Acquisition Corp. I302438106 | COM CL A | 462,744 | $462.7 萬 | 0.3% | +462,744 | 新進 | – |
| Galileo Acquisition CorpG3770A102 | SHS | 449,600 | $449.6 萬 | 0.3% | −400−0.1% | 減碼 | – |
| ZFOXZeroFox Holdings, Inc. | SHS CL A | 450,000 | $448.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（132 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 132 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Twilio Inc90138FAB8 | NOTE 0.250% 6/0 | – | $1.73 億 | 10.1% | – |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $2,120 萬 | 1.2% | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 1,212,340 | $1,204 萬 | 0.7% | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 1,000,000 | $993.0 萬 | 0.6% | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 943,868 | $952.8 萬 | 0.6% | – |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 950,000 | $938.6 萬 | 0.5% | – |
| Bowx Acquisition Corp103085106 | CL A | 645,240 | $753.6 萬 | 0.4% | – |
| Crescent Acquisition Corp22564L105 | COM CL A | 715,512 | $719.8 萬 | 0.4% | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 709,097 | $700.6 萬 | 0.4% | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 700,000 | $695.1 萬 | 0.4% | – |
| Artius Acquisition Inc04316G105 | COM CL A | 658,403 | $664.7 萬 | 0.4% | – |
| Landcadia Holdings III Inc51476H100 | COM CL A | 613,139 | $613.4 萬 | 0.4% | – |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 575,000 | $574.1 萬 | 0.3% | – |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 556,905 | $560.5 萬 | 0.3% | – |
| L Catterton Asia AcquisitionG5346G109 | UNIT 03/11/2026 | 555,168 | $552.1 萬 | 0.3% | – |
| GNRSGreenrose Holding Co Inc. | COM | 515,865 | $513.8 萬 | 0.3% | 歷史 |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $511.7 萬 | 0.3% | – |
| VG Acquisition CorpG9446E105 | SHS CL A | 474,999 | $483.1 萬 | 0.3% | – |
| Evo Acquisition Corp30052G207 | UNIT 99/99/9999 | 483,081 | $479.0 萬 | 0.3% | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 462,750 | $467.8 萬 | 0.3% | 歷史 |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 460,254 | $454.3 萬 | 0.3% | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 450,000 | $445.1 萬 | 0.3% | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 421,128 | $417.3 萬 | 0.2% | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 412,059 | $407.5 萬 | 0.2% | – |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 400,000 | $402.0 萬 | 0.2% | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 400,000 | $394.8 萬 | 0.2% | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 400,000 | $392.4 萬 | 0.2% | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 399,996 | $391.4 萬 | 0.2% | 歷史 |
| Newbury Street Acquisitn Cor65101L203 | UNIT 04/30/2028 | 390,000 | $385.7 萬 | 0.2% | – |
| Legato Merger Corp.52473X106 | COM | 375,000 | $363.0 萬 | 0.2% | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 365,680 | $362.8 萬 | 0.2% | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 347,972 | $349.2 萬 | 0.2% | – |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 350,000 | $349.1 萬 | 0.2% | – |
| Af Acquisition Corp001040203 | UNIT 03/31/2028 | 350,000 | $345.5 萬 | 0.2% | – |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 338,480 | $336.8 萬 | 0.2% | – |
| Northern Genesis Acquisition66516U200 | UNIT 99/99/9999 | 309,357 | $316.8 萬 | 0.2% | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 300,400 | $304.5 萬 | 0.2% | 歷史 |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 303,200 | $303.8 萬 | 0.2% | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 300,000 | $299.6 萬 | 0.2% | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 300,000 | $299.3 萬 | 0.2% | – |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 294,436 | $294.7 萬 | 0.2% | – |
| Replay Acquisition CorpG75130107 | COM | 307,096 | $293.3 萬 | 0.2% | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 293,880 | $293.1 萬 | 0.2% | – |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 276,800 | $275.1 萬 | 0.2% | – |
| Ftac Parnassus Acquisitn Cor30319B207 | UNIT 03/10/2026 | 275,000 | $272.9 萬 | 0.2% | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 268,874 | $269.1 萬 | 0.2% | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 260,883 | $260.1 萬 | 0.2% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 257,427 | $255.5 萬 | 0.1% | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 250,000 | $254.9 萬 | 0.1% | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 255,173 | $253.4 萬 | 0.1% | – |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 250,000 | $249.0 萬 | 0.1% | – |
| GX Acquisition Corp36251A107 | COM CL A | 246,720 | $248.7 萬 | 0.1% | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 250,000 | $247.9 萬 | 0.1% | – |
| Acies Acquisition CorpG0103T105 | CL A | 219,995 | $218.3 萬 | 0.1% | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 213,151 | $212.7 萬 | 0.1% | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 212,490 | $211.4 萬 | 0.1% | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 209,300 | $209.9 萬 | 0.1% | – |
| Thunder BRDG Acquistion II LG8857S116 | CL A SHS | 200,500 | $208.9 萬 | 0.1% | – |
| Moringa Acquisition CorpG6S23K116 | UNIT 02/16/2026 | 210,035 | $207.6 萬 | 0.1% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 200,000 | $202.3 萬 | 0.1% | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 200,000 | $200.6 萬 | 0.1% | – |
| Twin Ridge Capital Acquis CoG9151L112 | UNIT 99/99/9999 | 200,000 | $198.8 萬 | 0.1% | – |
| Silver Spike Acquisition CorG8136L114 | *W EXP 08/02/202 | 282,923 | $198.5 萬 | 0.1% | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 200,000 | $198.4 萬 | 0.1% | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 200,000 | $198.0 萬 | 0.1% | – |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 200,000 | $198.0 萬 | 0.1% | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 200,000 | $197.0 萬 | 0.1% | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 175,000 | $175.9 萬 | 0.1% | – |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 163,477 | $163.0 萬 | 0.1% | – |
| PDACPeridot Acquisition Corp. | SHS CL A | 144,400 | $153.7 萬 | 0.1% | 歷史 |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 150,000 | $150.6 萬 | 0.1% | – |
| SunPower Inc.G3663X102 | UNIT 99/99/9999 | 150,000 | $149.6 萬 | 0.1% | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 150,000 | $149.6 萬 | 0.1% | – |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 150,000 | $148.4 萬 | 0.1% | – |
| ChargePoint Holdings, Inc.15961R113 | *W EXP 07/25/202 | 86,166 | $130.7 萬 | 0.1% | – |
| First Reserve Sustainable GW336169206 | UNIT 03/05/2026 | 112,500 | $112.5 萬 | 0.1% | – |
| Arclight Clean Transition CoG04561125 | *W EXP 09/22/202 | 186,445 | $106.6 萬 | 0.1% | – |
| Alussa Energy Acquisition Corp.G0232J101 | SHS CL A | 105,323 | $105.3 萬 | 0.1% | – |
| Thoma Bravo AdvantageG88272102 | COM CL A | 100,000 | $104.5 萬 | 0.1% | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 101,995 | $102.5 萬 | 0.1% | – |
| Altimar Acquisition Corp. IIIG0370U124 | UNIT 99/99/9999 | 100,000 | $99.7 萬 | 0.1% | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 100,000 | $99.6 萬 | 0.1% | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 100,000 | $99.6 萬 | 0.1% | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 100,000 | $99.4 萬 | 0.1% | – |
| Roth CH Acquisition III Co77867Q201 | UNIT 02/26/2026 | 100,000 | $99.4 萬 | 0.1% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 100,000 | $99.3 萬 | 0.1% | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 100,000 | $99.3 萬 | 0.1% | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 100,000 | $98.8 萬 | 0.1% | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 99,062 | $98.0 萬 | 0.1% | – |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 84,106 | $83.0 萬 | <0.1% | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 75,000 | $74.4 萬 | <0.1% | – |
| FSTFAST Acquisition Corp. | COM CL A | 44,690 | $55.8 萬 | <0.1% | 歷史 |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 50,000 | $50.2 萬 | <0.1% | – |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 50,000 | $50.1 萬 | <0.1% | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 50,000 | $49.9 萬 | <0.1% | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 50,000 | $49.7 萬 | <0.1% | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 50,000 | $49.6 萬 | <0.1% | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 50,000 | $49.5 萬 | <0.1% | – |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 50,000 | $49.3 萬 | <0.1% | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 49,998 | $48.8 萬 | <0.1% | – |