Castle Creek Arbitrage, LLC
- SEC CIK
- 0001326638
- 最新申報
- 2024/1/18
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 648
- 較 2021 年第 2 季 −12
- 總值
- $17.7 億
- 較 2021 年第 2 季 −$1,896 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $7,291 萬 | 4.1% | – | – | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $7,155 萬 | 4.0% | – | – | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $6,542 萬 | 3.7% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $3,705 萬 | 2.1% | – | – | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $3,223 萬 | 1.8% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $3,150 萬 | 1.8% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $2,975 萬 | 1.7% | – | – | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | 2,780,000 | $2,766 萬 | 1.6% | 00.0% | 不變 | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $2,714 萬 | 1.5% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2,545 萬 | 1.4% | – | – | – |
| Riverview Acquisition Corp.769395203 | UNIT 07/29/2026 | 2,490,000 | $2,469 萬 | 1.4% | +2,490,000 | 新進 | – |
| Healthwell Acquisition Corp42227R208 | UNIT 08/05/2028 | 2,400,000 | $2,371 萬 | 1.3% | +2,400,000 | 新進 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 2,173,837 | $2,206 萬 | 1.2% | −45,000−2.0% | 減碼 | – |
| 10X Cap Venture Acqstn CorpG87076124 | UNIT 04/19/2028 | 1,980,000 | $1,973 萬 | 1.1% | +1,980,000 | 新進 | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 2,000,418 | $1,963 萬 | 1.1% | 00.0% | 不變 | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $1,867 萬 | 1.1% | – | – | – |
| CXApp Inc.49714K109 | COM CL A | 1,878,208 | $1,866 萬 | 1.1% | 00.0% | 不變 | – |
| Mercury Ecom Acquisition Cor589381201 | UNIT 07/27/2026 | 1,732,500 | $1,741 萬 | 1.0% | +1,732,500 | 新進 | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 1,745,969 | $1,732 萬 | 1.0% | 00.0% | 不變 | – |
| Perficient Inc71375UAD3 | NOTE 1.250% 8/0 | – | $1,703 萬 | 1.0% | – | 新進 | – |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 1,650,000 | $1,637 萬 | 0.9% | 00.0% | 不變 | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 1,559,973 | $1,520 萬 | 0.9% | 00.0% | 不變 | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 1,506,908 | $1,474 萬 | 0.8% | 00.0% | 不變 | – |
| CCAIUCascadia Acquisition Corp. | UNIT 09/30/2028 | 1,485,000 | $1,461 萬 | 0.8% | +1,485,000 | 新進 | 歷史 |
| African Gold Acquisition CorG0112R108 | SHS CL A | 1,489,356 | $1,447 萬 | 0.8% | 00.0% | 不變 | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 1,346,878 | $1,313 萬 | 0.7% | 00.0% | 不變 | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,215 萬 | 0.7% | – | – | – |
| Parabellum Acquisition Corp.69901P208 | UNIT 99/99/9999 | 1,212,500 | $1,208 萬 | 0.7% | +1,212,500 | 新進 | – |
| Microchip Technology Inc595017AH7 | NOTE 2.250% 2/1 | – | $1,202 萬 | 0.7% | – | – | – |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 1,202,037 | $1,196 萬 | 0.7% | 00.0% | 不變 | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 1,212,340 | $1,178 萬 | 0.7% | 00.0% | 不變 | – |
| Nuburu, Inc.87403Q102 | COM CL A | 1,200,423 | $1,174 萬 | 0.7% | −349,577−22.6% | 減碼 | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,184,030 | $1,160 萬 | 0.7% | 00.0% | 不變 | – |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 1,184,355 | $1,145 萬 | 0.6% | +1,184,355 | 新進 | – |
| Tuscan Hldgs Corp II90070A103 | COM | 1,087,963 | $1,100 萬 | 0.6% | 00.0% | 不變 | – |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 1,074,820 | $1,060 萬 | 0.6% | 00.0% | 不變 | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,030,795 | $1,012 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DTRT Health Acquisition Corp23344T202 | UNIT 08/31/2029 | 1,000,000 | $1,010 萬 | 0.6% | +1,000,000 | 新進 | – |
| ALTIAlTi Global, Inc. | CL A SHS | 999,999 | $985.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Bright Lights Acquisition Co10920K101 | COM CL A | 1,007,344 | $980.1 萬 | 0.6% | 00.0% | 不變 | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 999,998 | $980.0 萬 | 0.6% | 00.0% | 不變 | – |
| Endurance Acquisition Corp.G3041W123 | UNIT 09/01/2026 | 980,000 | $974.6 萬 | 0.6% | +980,000 | 新進 | – |
| Colicity Inc194170106 | COM CL A | 1,000,065 | $974.1 萬 | 0.5% | 00.0% | 不變 | – |
| KSIKadem Sustainable Impact Corp | CLASS A COM | 950,000 | $922.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $898.1 萬 | 0.5% | – | – | – |
| RH74967XAA1 | NOTE 6/1 | – | $894.1 萬 | 0.5% | – | – | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 917,332 | $893.9 萬 | 0.5% | 00.0% | 不變 | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 913,588 | $886.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 899,895 | $878.7 萬 | 0.5% | 00.0% | 不變 | – |
| MDH Acquisition Corp55283P106 | COM CL A | 864,106 | $850.3 萬 | 0.5% | 00.0% | 不變 | – |
| MSPRMSP Recovery, Inc. | COM CL A | 856,151 | $848.4 萬 | 0.5% | −260,600−23.3% | 減碼 | 歷史 |
| Progress Acquisition Corp.74327P105 | COM CL A | 864,520 | $843.3 萬 | 0.5% | 00.0% | 不變 | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 849,996 | $834.7 萬 | 0.5% | 00.0% | 不變 | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 851,460 | $827.6 萬 | 0.5% | +851,460 | 新進 | – |
| Trump Media & Technology Group Corp.25400Q204 | UNIT 06/30/2028 | 813,247 | $823.0 萬 | 0.5% | +813,247 | 新進 | – |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 799,998 | $789.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Macondray Cap Acquisitn CorpG5853A123 | UNIT 05/31/2028 | 782,500 | $780.9 萬 | 0.4% | +782,500 | 新進 | – |
| Athlon Acquisition Corp04748A106 | COM CL A | 799,998 | $778.0 萬 | 0.4% | 00.0% | 不變 | – |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 750,000 | $761.3 萬 | 0.4% | +750,000 | 新進 | – |
| Spartacus Acquisition Corp84677L109 | CL A | 747,193 | $756.2 萬 | 0.4% | 00.0% | 不變 | – |
| IRAAIris Acquisition Corp | CLASS A COM | 775,184 | $752.7 萬 | 0.4% | +775,184 | 新進 | 歷史 |
| DDMXCodere Online U.S. Corp. | COM CL A | 753,898 | $747.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $742.9 萬 | 0.4% | – | – | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $719.5 萬 | 0.4% | – | – | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 737,498 | $715.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Epiphany Technology Acquisit29429X109 | COM CL A | 728,652 | $710.8 萬 | 0.4% | 00.0% | 不變 | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 714,339 | $700.8 萬 | 0.4% | 00.0% | 不變 | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 715,048 | $696.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 709,095 | $688.9 萬 | 0.4% | 00.0% | 不變 | – |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 699,998 | $683.5 萬 | 0.4% | 00.0% | 不變 | – |
| TMPOTempo Automation Holdings, Inc. | CL A | 688,810 | $682.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| 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 | $657.5 萬 | 0.4% | 00.0% | 不變 | – |
| Merida Merger Corp I58953M106 | COM | 652,740 | $651.8 萬 | 0.4% | −500,000−43.4% | 減碼 | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 650,000 | $632.5 萬 | 0.4% | 00.0% | 不變 | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $612.5 萬 | 0.3% | – | – | – |
| EUSGEuropean Sustainable Growth Acquisition Corp. | CL A SHS | 617,876 | $611.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 627,528 | $609.3 萬 | 0.3% | 00.0% | 不變 | – |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 610,092 | $600.9 萬 | 0.3% | 00.0% | 不變 | – |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 613,238 | $595.8 萬 | 0.3% | +613,238 | 新進 | – |
| Lightjump Acquisition Corp53228M106 | COM | 591,720 | $582.5 萬 | 0.3% | +591,720 | 新進 | – |
| Prospector Capital CorpG7273A105 | CL A | 593,966 | $579.7 萬 | 0.3% | 00.0% | 不變 | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $577.6 萬 | 0.3% | – | – | – |
| NVTSNavitas Semiconductor Corp | COM CL A | 565,709 | $564.6 萬 | 0.3% | −34,291−5.7% | 減碼 | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 575,376 | $560.4 萬 | 0.3% | 00.0% | 不變 | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 574,998 | $559.2 萬 | 0.3% | 00.0% | 不變 | – |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 556,896 | $550.2 萬 | 0.3% | 00.0% | 不變 | – |
| Motive Capital CorpG6293A103 | SHS CL A | 550,000 | $544.0 萬 | 0.3% | 00.0% | 不變 | – |
| Healthcare Capital Corp42228C101 | COM CL A | 549,998 | $542.3 萬 | 0.3% | 00.0% | 不變 | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 556,158 | $542.3 萬 | 0.3% | +40,398+7.8% | 加碼 | 歷史 |
| Clarim Acquisition Corp18049C108 | COM CL A | 544,416 | $531.9 萬 | 0.3% | 00.0% | 不變 | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 520,236 | $507.2 萬 | 0.3% | 00.0% | 不變 | – |
| Recharge Acquisition Corp756229100 | COM CL A | 500,000 | $494.0 萬 | 0.3% | 00.0% | 不變 | – |
| PHICPopulation Health Investment Co., Inc. | SHS CL A | 499,998 | $488.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Evo Acquisition Corp30052G108 | COM CL A | 483,080 | $468.1 萬 | 0.3% | 00.0% | 不變 | – |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 475,014 | $466.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Figure Acquisition Corp. I302438106 | COM CL A | 462,744 | $455.1 萬 | 0.3% | 00.0% | 不變 | – |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 450,000 | $452.7 萬 | 0.3% | 00.0% | 不變 | – |
| ZFOXZeroFox Holdings, Inc. | SHS CL A | 450,000 | $450.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EDTXEdtechX Holdings Acquisition Corp. II | COM CL A | 450,000 | $448.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（133 檔）
2021 年第 2 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 133 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $2,719 萬 | 1.5% | – |
| SPNVSpinnova Plc | COM CL A | 2,110,899 | $2,095 萬 | 1.2% | 歷史 |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 1,609,682 | $1,602 萬 | 0.9% | – |
| Spartan Acquisition Corp II846775104 | COM | 1,347,675 | $1,344 萬 | 0.8% | – |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 1,184,359 | $1,184 萬 | 0.7% | – |
| Revolution Accelertn Acqu Co76156P106 | COM CL A | 1,055,619 | $1,053 萬 | 0.6% | – |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 1,014,598 | $1,010 萬 | 0.6% | – |
| Tuatara Capital Acquisitn CoG9118J127 | UNIT 99/99/9999 | 851,461 | $866.4 萬 | 0.5% | – |
| Navsight Hldgs Inc639358100 | CL A | 796,531 | $794.9 萬 | 0.4% | – |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 775,188 | $776.4 萬 | 0.4% | – |
| Roth CH Acquisition II Co778673103 | COM | 756,040 | $750.7 萬 | 0.4% | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 613,239 | $622.7 萬 | 0.3% | – |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 599,800 | $600.1 萬 | 0.3% | – |
| Lightjump Acquisition Corp53228M205 | UNIT 01/06/2026 | 591,722 | $598.2 萬 | 0.3% | – |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $598.0 萬 | 0.3% | – |
| CNDConcord Acquisition Corp | COM CL A | 599,932 | $590.6 萬 | 0.3% | 歷史 |
| Ajax IG0190X100 | COM | 475,000 | $472.9 萬 | 0.3% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 475,036 | $472.9 萬 | 0.3% | – |
| Galileo Acquisition CorpG3770A102 | SHS | 449,600 | $449.6 萬 | 0.3% | – |
| Insu Acquisition Corp III457817302 | UNIT 12/31/2026 | 435,730 | $437.9 萬 | 0.2% | – |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 425,000 | $436.1 萬 | 0.2% | – |
| B Riley Prin 250 Merger Corp05602L203 | UNIT 04/06/2026 | 425,000 | $422.7 萬 | 0.2% | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 400,197 | $397.4 萬 | 0.2% | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 372,889 | $385.2 萬 | 0.2% | – |
| Investindustrial Acquisition Corp.G4771L121 | UNIT 99/99/9999 | 380,002 | $383.4 萬 | 0.2% | – |
| RDWRedwire Corp | SHS CL A | 359,600 | $370.0 萬 | 0.2% | 歷史 |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 350,000 | $354.2 萬 | 0.2% | – |
| Software Acquisitn Grup Inc83407F101 | COM CL A | 345,153 | $343.3 萬 | 0.2% | – |
| Byte Acquisition CorpG1R25Q121 | UNIT 03/18/2029 | 293,558 | $298.3 萬 | 0.2% | – |
| Colombier Acquisition Corp19533H207 | UNIT 99/99/9999 | 300,000 | $297.3 萬 | 0.2% | – |
| LIDRAEye, Inc. | CL A | 285,688 | $286.5 萬 | 0.2% | 歷史 |
| Legato Merger Corp.52473X205 | UNIT 12/31/2025 | 241,538 | $286.5 萬 | 0.2% | – |
| Centricus Acquisition CorpG2072Q104 | CL A SHS | 257,028 | $254.5 萬 | 0.1% | – |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 253,446 | $254.0 萬 | 0.1% | – |
| Rotor Acquisition Corp77879W204 | UNIT 06/15/2027 | 238,675 | $251.1 萬 | 0.1% | – |
| New Beginnings Acquisition C64222H100 | COM | 251,123 | $251.0 萬 | 0.1% | – |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 251,500 | $250.4 萬 | 0.1% | – |
| Turmeric Acquisition CorpG9127T116 | UNIT 10/08/2025 | 247,757 | $249.2 萬 | 0.1% | – |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 250,000 | $248.0 萬 | 0.1% | – |
| Science Strategic Acq Alpha808641203 | UNIT 01/20/2026 | 242,481 | $240.8 萬 | 0.1% | – |
| Tuscan Hldgs Corp90069K112 | *W EXP 04/01/202 | 554,704 | $230.2 萬 | 0.1% | – |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 171,395 | $229.6 萬 | 0.1% | – |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 200,000 | $218.1 萬 | 0.1% | – |
| Reinvent Technology PartnersG7483N129 | CL A | 216,159 | $215.7 萬 | 0.1% | – |
| Consonance HFW Acquisition CG2445M103 | SHS CL A | 204,198 | $202.8 萬 | 0.1% | – |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 282,332 | $202.6 萬 | 0.1% | 歷史 |
| Reinvent Technology PartnersG74847107 | SHS CL A | 202,588 | $201.2 萬 | 0.1% | – |
| Dila Capital Acquisition Cor254028202 | UNIT 99/99/9999 | 199,699 | $200.9 萬 | 0.1% | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 200,000 | $199.4 萬 | 0.1% | – |
| Ascendant Digital AcquisitioG05155117 | *W EXP 07/28/202 | 1,067,120 | $172.9 萬 | 0.1% | – |
| UPWheels Up Experience Inc. | COM | 171,281 | $170.9 萬 | 0.1% | 歷史 |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 150,000 | $151.3 萬 | 0.1% | – |
| Spartan Acquisition Corp II846775112 | *W EXP 11/28/202 | 848,016 | $150.9 萬 | 0.1% | – |
| Qell Acquisition CorpG7307X105 | CL A | 150,200 | $149.4 萬 | 0.1% | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 150,000 | $148.4 萬 | 0.1% | – |
| Star Peak Corp II855179107 | COM CL A | 148,421 | $146.9 萬 | 0.1% | – |
| Sportstek Acquisition Corp849196209 | UNIT 02/16/2028 | 146,429 | $146.2 萬 | 0.1% | – |
| Aspirational Consumer LifestG05436111 | *W EXP 09/19/202 | 725,805 | $138.3 萬 | 0.1% | – |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 128,775 | $137.4 萬 | 0.1% | – |
| CM Life Sciences Inc18978W109 | COM CL A | 92,124 | $129.1 萬 | 0.1% | – |
| FAST Acquisition Corp.311875116 | *W EXP 08/25/202 | 393,429 | $115.3 萬 | 0.1% | – |
| Fusion Acquisition Corp36118H105 | CL A | 114,045 | $113.5 萬 | 0.1% | – |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 113,656 | $113.0 萬 | 0.1% | – |
| Rotor Acquisition Corp77879W113 | *W EXP 06/15/202 | 857,747 | $105.5 萬 | 0.1% | – |
| Locust Walk Acquisition Corp54015L301 | UNIT 12/31/2025 | 100,100 | $101.5 萬 | 0.1% | – |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 100,000 | $100.4 萬 | 0.1% | – |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 100,000 | $99.8 萬 | 0.1% | – |
| Vector Acquisition CorpG9442R118 | *W EXP 09/30/202 | 349,790 | $99.2 萬 | 0.1% | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $98.4 萬 | 0.1% | – |
| Landcadia Holdings III Inc51476H118 | *W EXP 10/01/202 | 349,271 | $94.3 萬 | 0.1% | – |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 93,379 | $93.3 萬 | 0.1% | – |
| Osprey Technlgy Aquistion Co68839R120 | *W EXP 10/30/202 | 541,430 | $91.0 萬 | 0.1% | – |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 87,726 | $88.0 萬 | <0.1% | – |
| Supernova Partners Acquisiti86846V116 | *W EXP 10/16/202 | 562,937 | $86.7 萬 | <0.1% | – |
| Navsight Hldgs Inc639358118 | *W EXP 01/01/203 | 510,838 | $86.1 萬 | <0.1% | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 274,982 | $82.9 萬 | <0.1% | – |
| LDH Growth Corp IG54094118 | UNIT 03/17/2026 | 81,100 | $81.1 萬 | <0.1% | – |
| Fusion Acquisition Corp36118H113 | *W EXP 06/01/202 | 566,000 | $77.8 萬 | <0.1% | – |
| Holicity Inc435063110 | *W EXP 08/04/202 | 215,011 | $75.9 萬 | <0.1% | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 75,000 | $74.9 萬 | <0.1% | – |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 100,000 | $74.2 萬 | <0.1% | 歷史 |
| Revolution Accelertn Acqu Co76156P114 | *W EXP 12/01/202 | 351,873 | $70.4 萬 | <0.1% | – |
| Cerevel Therapeutics HLDNG I15678U102 | *W EXP 06/09/202 | 49,052 | $69.9 萬 | <0.1% | – |
| QSIQuantum-Si Inc | COM CL A | 55,668 | $68.2 萬 | <0.1% | 歷史 |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 66,761 | $68.1 萬 | <0.1% | – |
| Roth CH Acquisition II Co778673111 | *W EXP 09/16/202 | 424,750 | $66.9 萬 | <0.1% | – |
| Nextgen Acquisition CorpG65305107 | CL A | 67,189 | $66.8 萬 | <0.1% | – |
| Genesis PK Acquisition CorpG38245125 | *W EXP 05/27/202 | 250,000 | $60.9 萬 | <0.1% | – |
| TWC Tech Hldgs II Corp90117G113 | *W EXP 09/15/202 | 348,838 | $60.5 萬 | <0.1% | – |
| RMG Acquisition Corp IIG76083123 | *W EXP 12/27/202 | 344,866 | $57.6 萬 | <0.1% | – |
| Group Nine Acquisition Corp.39947R203 | UNIT 01/15/2026 | 55,600 | $55.9 萬 | <0.1% | – |
| Empower LtdG3R39W102 | CL A COM | 49,998 | $50.0 萬 | <0.1% | – |
| Rotor Acquisition Corp77879W105 | COM | 50,000 | $49.7 萬 | <0.1% | – |
| Paya Holdings Inc.70434P111 | *W EXP 10/16/202 | 184,999 | $48.8 萬 | <0.1% | – |
| Galileo Acquisition CorpG3770A110 | *W EXP 10/31/202 | 417,086 | $48.8 萬 | <0.1% | – |
| Sandbridge Acquisition Corp799793112 | *W EXP 09/14/202 | 344,066 | $48.2 萬 | <0.1% | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 47,743 | $47.3 萬 | <0.1% | – |
| Software Acquisitn Grup Inc83407F119 | *W EXP 09/17/202 | 287,500 | $46.6 萬 | <0.1% | – |
| Atlas Crest Invt Corp049284110 | *W EXP 01/30/202 | 300,000 | $46.2 萬 | <0.1% | – |
| Alussa Energy Acquisition Corp.G0232J119 | *W EXP 10/31/202 | 212,899 | $44.9 萬 | <0.1% | – |