Castle Creek Arbitrage, LLC
- SEC CIK
- 0001326638
- 最新申報
- 2024/1/18
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 695
- 較 2021 年第 3 季 +47
- 總值
- $20.1 億
- 較 2021 年第 3 季 +$2.40 億 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $9,265 萬 | 4.6% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $6,380 萬 | 3.2% | – | – | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $5,311 萬 | 2.6% | – | – | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $4,669 萬 | 2.3% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $4,572 萬 | 2.3% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2,937 萬 | 1.5% | – | – | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | 2,780,000 | $2,783 萬 | 1.4% | 00.0% | 不變 | – |
| RVACRiverview Acquisition Corp. | CLASS A COM | 2,489,998 | $2,425 萬 | 1.2% | +2,489,998 | 新進 | 歷史 |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 2,400,000 | $2,326 萬 | 1.2% | +2,400,000 | 新進 | 歷史 |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $2,229 萬 | 1.1% | – | – | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 2,117,367 | $2,158 萬 | 1.1% | −56,470−2.6% | 減碼 | – |
| Focus Impact BH3 Acquisition Co22677T201 | UNIT 10/04/2026 | 1,980,000 | $1,970 萬 | 1.0% | +1,980,000 | 新進 | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 2,000,418 | $1,968 萬 | 1.0% | 00.0% | 不變 | – |
| AAGRAfrican Agriculture Holdings Inc. | COM CL A | 1,949,445 | $1,909 萬 | 0.9% | +1,949,445 | 新進 | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $1,899 萬 | 0.9% | – | 新進 | – |
| Integrated Rail and Res Acq45827R205 | UNIT 99/99/9999 | 1,880,000 | $1,887 萬 | 0.9% | +1,880,000 | 新進 | – |
| CXApp Inc.49714K109 | COM CL A | 1,878,208 | $1,875 萬 | 0.9% | 00.0% | 不變 | – |
| Tlgy Acquisition CorpG8656T117 | UNIT 99/99/9999 | 1,786,898 | $1,798 萬 | 0.9% | +1,786,898 | 新進 | – |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 1,745,967 | $1,695 萬 | 0.8% | +1,745,967 | 新進 | 歷史 |
| SEPASEP Acquisition Corp. | CLASS A COM | 1,700,000 | $1,666 萬 | 0.8% | +1,700,000 | 新進 | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,639,925 | $1,623 萬 | 0.8% | +609,130+59.1% | 加碼 | 歷史 |
| Enterprise 4.0 Tec Acqstn CoG3137C122 | UNIT 10/14/2026 | 1,518,741 | $1,533 萬 | 0.8% | +1,518,741 | 新進 | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 1,559,973 | $1,521 萬 | 0.8% | 00.0% | 不變 | – |
| Cascadia Acquisition Corp.14739D100 | CLASS A COM | 1,485,000 | $1,443 萬 | 0.7% | +1,485,000 | 新進 | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 1,489,356 | $1,442 萬 | 0.7% | 00.0% | 不變 | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 1,406,908 | $1,404 萬 | 0.7% | −100,000−6.6% | 減碼 | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,314 萬 | 0.7% | – | – | – |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 1,300,100 | $1,311 萬 | 0.7% | +1,300,100 | 新進 | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 1,346,878 | $1,308 萬 | 0.7% | 00.0% | 不變 | – |
| CBGGFChain Bridge I | UNIT 03/31/2026 | 1,225,000 | $1,232 萬 | 0.6% | +1,225,000 | 新進 | 歷史 |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 1,202,037 | $1,200 萬 | 0.6% | 00.0% | 不變 | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 1,212,340 | $1,181 萬 | 0.6% | 00.0% | 不變 | – |
| Nuburu, Inc.87403Q102 | COM CL A | 1,200,423 | $1,179 萬 | 0.6% | 00.0% | 不變 | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,184,030 | $1,171 萬 | 0.6% | 00.0% | 不變 | – |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 1,184,355 | $1,152 萬 | 0.6% | 00.0% | 不變 | – |
| Trine II Acquisition Corp.G9059F126 | UNIT 99/99/9999 | 1,100,000 | $1,114 萬 | 0.6% | +1,100,000 | 新進 | – |
| Tuscan Hldgs Corp II90070A103 | COM | 1,087,963 | $1,110 萬 | 0.6% | 00.0% | 不變 | – |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 1,074,820 | $1,052 萬 | 0.5% | 00.0% | 不變 | – |
| Athena Consumer Acq Corp04684M205 | UNIT 99/99/9999 | 1,000,000 | $1,017 萬 | 0.5% | +1,000,000 | 新進 | – |
| Parabellum Acquisition Corp.69901P208 | UNIT 99/99/9999 | 1,000,400 | $1,013 萬 | 0.5% | −212,100−17.5% | 減碼 | – |
| DTRT Health Acquisition Corp23344T202 | UNIT 08/31/2029 | 1,000,000 | $1,013 萬 | 0.5% | 00.0% | 不變 | – |
| ALTIAlTi Global, Inc. | CL A SHS | 999,999 | $988.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 999,998 | $984.4 萬 | 0.5% | 00.0% | 不變 | – |
| Colicity Inc194170106 | COM CL A | 1,000,065 | $974.6 萬 | 0.5% | 00.0% | 不變 | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 982,344 | $967.6 萬 | 0.5% | −25,000−2.5% | 減碼 | – |
| Endurance Acquisition Corp.G3041W107 | CL A ORD | 980,000 | $954.0 萬 | 0.5% | +980,000 | 新進 | – |
| Iconic Sports Acquisition Corp.G4712C123 | UNIT 99/99/9999 | 910,258 | $920.3 萬 | 0.5% | +910,258 | 新進 | – |
| KSIKadem Sustainable Impact Corp | CLASS A COM | 950,000 | $919.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AEAEUAltEnergy Acquisition Corp | UNIT 10/29/2026 | 910,200 | $917.0 萬 | 0.5% | +910,200 | 新進 | 歷史 |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 912,700 | $912.7 萬 | 0.5% | +912,700 | 新進 | – |
| Games & Esports Exprnc Acq CG3731J101 | UNIT 12/01/2026 | 900,000 | $909.0 萬 | 0.5% | +900,000 | 新進 | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 917,332 | $896.2 萬 | 0.4% | 00.0% | 不變 | – |
| TKB Critical Technologies 1G88935104 | UNIT 10/20/2026 | 898,147 | $893.2 萬 | 0.4% | +898,147 | 新進 | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 913,588 | $888.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 899,895 | $880.5 萬 | 0.4% | 00.0% | 不變 | – |
| PGSS.UPegasus Digital Mobility Acquisition Corp. | UNIT 99/99/9999 | 846,852 | $853.6 萬 | 0.4% | +846,852 | 新進 | 歷史 |
| Gesher I Acquisition CorpG38537117 | UNIT 04/16/2028 | 850,000 | $851.7 萬 | 0.4% | +850,000 | 新進 | – |
| MDH Acquisition Corp55283P106 | COM CL A | 864,106 | $846.8 萬 | 0.4% | 00.0% | 不變 | – |
| Progress Acquisition Corp.74327P105 | COM CL A | 864,520 | $842.9 萬 | 0.4% | 00.0% | 不變 | – |
| ShoulderUP Technology Acquisition Corp.82537G203 | UNIT 99/99/9999 | 832,500 | $840.8 萬 | 0.4% | +832,500 | 新進 | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 851,460 | $840.4 萬 | 0.4% | 00.0% | 不變 | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 849,996 | $835.5 萬 | 0.4% | 00.0% | 不變 | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $832.5 萬 | 0.4% | – | – | – |
| Athlon Acquisition Corp04748A106 | COM CL A | 799,998 | $780.0 萬 | 0.4% | 00.0% | 不變 | – |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 750,000 | $769.1 萬 | 0.4% | 00.0% | 不變 | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 782,499 | $768.8 萬 | 0.4% | +782,499 | 新進 | – |
| IRAAIris Acquisition Corp | CLASS A COM | 775,184 | $758.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Southport Acquisition Corp84465L204 | UNIT 99/99/9999 | 739,377 | $739.4 萬 | 0.4% | +739,377 | 新進 | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 737,498 | $719.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RH74967XAA1 | NOTE 6/1 | – | $718.4 萬 | 0.4% | – | – | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 728,652 | $710.8 萬 | 0.4% | 00.0% | 不變 | – |
| Green Visor Fin Tec Acq CorpG4166K118 | UNIT 11/08/2026 | 700,000 | $709.5 萬 | 0.4% | +700,000 | 新進 | – |
| Blockchain Coinvstrs Acq CRPG11765123 | UNIT 09/01/2026 | 700,000 | $707.7 萬 | 0.4% | +700,000 | 新進 | – |
| Genesis GRWT Tech Acqustn CoG3R23D110 | UNIT 99/99/9999 | 699,200 | $702.7 萬 | 0.3% | +699,200 | 新進 | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 714,339 | $700.1 萬 | 0.3% | 00.0% | 不變 | – |
| MSPRMSP Recovery, Inc. | COM CL A | 700,000 | $696.9 萬 | 0.3% | −156,151−18.2% | 減碼 | 歷史 |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 715,048 | $695.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Blue Ocean Acquisition CorpG1330L113 | UNIT 12/02/2026 | 693,505 | $692.8 萬 | 0.3% | +693,505 | 新進 | – |
| TMPOTempo Automation Holdings, Inc. | CL A | 688,810 | $686.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 699,998 | $681.8 萬 | 0.3% | 00.0% | 不變 | – |
| Talon 1 Acquisition CorpG86656124 | UNIT 11/02/2026 | 675,490 | $681.6 萬 | 0.3% | +675,490 | 新進 | – |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 684,095 | $675.9 萬 | 0.3% | −25,000−3.5% | 減碼 | – |
| Concord Acquisition Corp III20607V205 | UNIT 99/99/9999 | 660,000 | $671.2 萬 | 0.3% | +660,000 | 新進 | – |
| Perception Capital Corp IIG7007D128 | UNIT 10/25/2026 | 656,590 | $666.4 萬 | 0.3% | +656,590 | 新進 | – |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $644.1 萬 | 0.3% | – | – | – |
| Fold Holdings, Inc.29103K209 | UNIT 10/19/2028 | 642,572 | $640.6 萬 | 0.3% | +642,572 | 新進 | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 650,000 | $634.1 萬 | 0.3% | 00.0% | 不變 | – |
| Newcourt Acquisition CorpG6448C111 | UNIT 10/20/2026 | 621,148 | $626.1 萬 | 0.3% | +621,148 | 新進 | – |
| Proof Acquisition Corp I74349W203 | UNIT 99/99/9999 | 610,300 | $610.9 萬 | 0.3% | +610,300 | 新進 | – |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 627,528 | $609.6 萬 | 0.3% | 00.0% | 不變 | – |
| GRNDGrindr Inc. | SHS CL A | 597,940 | $605.9 萬 | 0.3% | +251,418+72.6% | 加碼 | 歷史 |
| Lava Medtech Acquisition Cor519345201 | UNIT 10/21/2026 | 600,000 | $604.8 萬 | 0.3% | +600,000 | 新進 | – |
| Merida Merger Corp I58953M106 | COM | 603,509 | $602.9 萬 | 0.3% | −49,231−7.5% | 減碼 | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $600.9 萬 | 0.3% | – | – | – |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 600,600 | $600.9 萬 | 0.3% | +600,600 | 新進 | – |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 613,238 | $596.4 萬 | 0.3% | 00.0% | 不變 | – |
| Lightjump Acquisition Corp53228M106 | COM | 591,720 | $583.4 萬 | 0.3% | 00.0% | 不變 | – |
| Prospector Capital CorpG7273A105 | CL A | 593,966 | $578.5 萬 | 0.3% | 00.0% | 不變 | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 574,998 | $568.7 萬 | 0.3% | 00.0% | 不變 | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $565.7 萬 | 0.3% | – | – | – |
2021 年第 3 季之後清倉（100 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $3,705 萬 | 2.1% | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $2,975 萬 | 1.7% | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $2,714 萬 | 1.5% | – |
| Riverview Acquisition Corp.769395203 | UNIT 07/29/2026 | 2,490,000 | $2,469 萬 | 1.4% | – |
| Healthwell Acquisition Corp42227R208 | UNIT 08/05/2028 | 2,400,000 | $2,371 萬 | 1.3% | – |
| 10X Cap Venture Acqstn CorpG87076124 | UNIT 04/19/2028 | 1,980,000 | $1,973 萬 | 1.1% | – |
| Mercury Ecom Acquisition Cor589381201 | UNIT 07/27/2026 | 1,732,500 | $1,741 萬 | 1.0% | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 1,745,969 | $1,732 萬 | 1.0% | – |
| Perficient Inc71375UAD3 | NOTE 1.250% 8/0 | – | $1,703 萬 | 1.0% | – |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 1,650,000 | $1,637 萬 | 0.9% | – |
| CCAIUCascadia Acquisition Corp. | UNIT 09/30/2028 | 1,485,000 | $1,461 萬 | 0.8% | 歷史 |
| Microchip Technology Inc595017AH7 | NOTE 2.250% 2/1 | – | $1,202 萬 | 0.7% | – |
| Endurance Acquisition Corp.G3041W123 | UNIT 09/01/2026 | 980,000 | $974.6 萬 | 0.6% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $898.1 萬 | 0.5% | – |
| Trump Media & Technology Group Corp.25400Q204 | UNIT 06/30/2028 | 813,247 | $823.0 萬 | 0.5% | – |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 799,998 | $789.2 萬 | 0.4% | 歷史 |
| Macondray Cap Acquisitn CorpG5853A123 | UNIT 05/31/2028 | 782,500 | $780.9 萬 | 0.4% | – |
| Spartacus Acquisition Corp84677L109 | CL A | 747,193 | $756.2 萬 | 0.4% | – |
| DDMXCodere Online U.S. Corp. | COM CL A | 753,898 | $747.1 萬 | 0.4% | 歷史 |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 656,878 | $664.1 萬 | 0.4% | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 663,489 | $657.5 萬 | 0.4% | – |
| EUSGEuropean Sustainable Growth Acquisition Corp. | CL A SHS | 617,876 | $611.7 萬 | 0.3% | 歷史 |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 610,092 | $600.9 萬 | 0.3% | – |
| NVTSNavitas Semiconductor Corp | COM CL A | 565,709 | $564.6 萬 | 0.3% | 歷史 |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 450,000 | $452.7 萬 | 0.3% | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 399,996 | $398.8 萬 | 0.2% | 歷史 |
| GIGCAPITAL4 Inc37518G101 | COM | 399,996 | $394.4 萬 | 0.2% | – |
| P3 Health Partners Inc.34552Y106 | CL A | 372,885 | $367.7 萬 | 0.2% | – |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 356,410 | $353.9 萬 | 0.2% | – |
| Thimble Point Acquisition Co88408P107 | COM CL A | 349,998 | $347.4 萬 | 0.2% | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 350,000 | $347.1 萬 | 0.2% | – |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 347,972 | $339.3 萬 | 0.2% | – |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 309,354 | $307.2 萬 | 0.2% | – |
| EQRXEQRx, Inc. | CLASS A COM | 200,000 | $198.2 萬 | 0.1% | 歷史 |
| CF Acquisition Corp VI12521J103 | COM CL A | 200,000 | $194.2 萬 | 0.1% | – |
| Hillman Solution431636117 | EQUITY WRT | 626,033 | $182.2 萬 | 0.1% | – |
| HZACHorizon Acquisition Corp | COM CL A | 180,480 | $180.1 萬 | 0.1% | 歷史 |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 266,134 | $166.1 萬 | 0.1% | – |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 322,839 | $165.6 萬 | 0.1% | 歷史 |
| DFPHStarling Oncology, Inc. | COM CL A | 163,847 | $162.6 萬 | 0.1% | 歷史 |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 159,840 | $159.4 萬 | 0.1% | – |
| Power & Digital Infra Acq Co739190106 | COM CL A | 157,136 | $158.9 萬 | 0.1% | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 158,252 | $158.0 萬 | 0.1% | – |
| AMPSAltus Power, Inc. | COM CL A | 150,000 | $149.0 萬 | 0.1% | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $145.7 萬 | 0.1% | – |
| Velo3D, Inc.92259N104 | COMMON STOCK | 133,491 | $111.7 萬 | 0.1% | – |
| VPC Impact Acquisition HLDNGG9441E118 | *W EXP 10/22/202 | 602,030 | $96.9 萬 | 0.1% | – |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 93,100 | $92.3 萬 | 0.1% | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 90,000 | $91.8 萬 | 0.1% | 歷史 |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 80,482 | $80.0 萬 | <0.1% | – |
| Hostess Brands, Inc.44109J114 | *W EXP 11/04/202 | 237,089 | $72.5 萬 | <0.1% | – |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 342,196 | $70.5 萬 | <0.1% | – |
| Seven Oaks Acquisition Corp81787X114 | *W EXP 12/22/202 | 825,000 | $65.6 萬 | <0.1% | – |
| Legato Merger Corp.52473X114 | *W EXP 12/31/202 | 241,538 | $60.4 萬 | <0.1% | – |
| 23ANDME Holding Co90138Q116 | *W EXP 06/16/202 | 308,373 | $56.6 萬 | <0.1% | – |
| Astra Space, Inc.04634X111 | EQUITY WRT | 237,335 | $56.4 萬 | <0.1% | – |
| Spartacus Acquisition Corp84677L117 | *W EXP 10/31/202 | 340,516 | $54.1 萬 | <0.1% | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 50,000 | $51.5 萬 | <0.1% | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 50,011 | $49.8 萬 | <0.1% | – |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 50,000 | $49.6 萬 | <0.1% | – |
| European Sustainable GrowthG3194F117 | *W EXP 01/21/202 | 395,660 | $49.5 萬 | <0.1% | – |
| SES AI CorpG4R87P114 | COM CL A | 49,998 | $49.5 萬 | <0.1% | – |
| Seaport Global Acquisitn Cor812227114 | *W EXP 12/15/202 | 580,300 | $49.1 萬 | <0.1% | – |
| Proterra Inc74374T117 | *W EXP 09/22/202 | 186,445 | $48.7 萬 | <0.1% | – |
| Ushg Acquisition Corp91748P100 | COM CL A | 49,995 | $48.4 萬 | <0.1% | – |
| 890 5th Ave Partners Inc28250A113 | *W EXP 01/12/202 | 403,341 | $47.8 萬 | <0.1% | – |
| DD3 Acquisition Corp II23318M118 | *W EXP 12/10/202 | 371,933 | $44.1 萬 | <0.1% | – |
| Athena Technology Acquisi Co04687A117 | *W EXP 03/31/202 | 303,477 | $41.3 萬 | <0.1% | – |
| Mcap Acquisition Corp55282T117 | *W EXP 03/02/202 | 352,093 | $38.0 萬 | <0.1% | – |
| Live Oak Acquisition Corp II53804W114 | *W EXP 12/07/202 | 194,344 | $36.9 萬 | <0.1% | – |
| Alkuri Global Acquisition Corp.66981N111 | *W EXP 02/09/202 | 213,461 | $30.2 萬 | <0.1% | – |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 205,323 | $28.0 萬 | <0.1% | – |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 223,417 | $27.7 萬 | <0.1% | 歷史 |
| Investindustrial Acquisition Corp.G4771L113 | *W EXP 10/30/202 | 181,324 | $23.4 萬 | <0.1% | – |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 19,984 | $19.8 萬 | <0.1% | – |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 175,235 | $18.8 萬 | <0.1% | – |
| Altimar Acquisition Corp IIG03709121 | *W EXP 02/09/202 | 152,523 | $16.0 萬 | <0.1% | – |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $15.0 萬 | <0.1% | – |
| Marquee Raine Acquisition CoG58442123 | *W EXP 12/01/202 | 111,376 | $14.9 萬 | <0.1% | – |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | 133,332 | $13.7 萬 | <0.1% | – |
| Roman DBDR Tech Acquisition77584N119 | *W EXP 10/31/202 | 80,000 | $12.9 萬 | <0.1% | – |
| Switchback II CorpG8633T107 | *W EXP 01/07/202 | 91,113 | $12.6 萬 | <0.1% | – |
| Northern Genesis Acquisition66516U119 | *W EXP 01/15/202 | 103,118 | $11.0 萬 | <0.1% | – |
| Foresight Acquisition Corp34552Y114 | *W EXP 01/29/202 | 124,295 | $10.9 萬 | <0.1% | – |
| Thimble Point Acquisition Co88408P115 | *W EXP 02/04/202 | 116,666 | $10.7 萬 | <0.1% | – |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 10,084 | $10.0 萬 | <0.1% | – |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 10,000 | $9.90 萬 | <0.1% | 歷史 |
| Palladyne AI Corp.80359A106 | COM | 12,768 | $9.90 萬 | <0.1% | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 10,000 | $9.80 萬 | <0.1% | – |
| CM Life Sciences III Inc125841114 | *W EXP 04/30/202 | 40,000 | $8.00 萬 | <0.1% | – |
| Dmy Technology Group Inc III233278118 | *W EXP 99/99/999 | 21,441 | $7.40 萬 | <0.1% | – |
| Isos Acquisition CorporationG4962C104 | *W EXP 03/01/202 | 53,880 | $7.20 萬 | <0.1% | – |
| Supernova Partners AcquistnG8T86C121 | *W EXP 99/99/999 | 86,993 | $7.00 萬 | <0.1% | – |
| Cbre Acquisition Hldgs Inc12510J114 | *W EXP 99/99/999 | 37,500 | $6.20 萬 | <0.1% | – |
| Sports Entertainment Acqu Co84918M114 | *W EXP 10/30/202 | 24,999 | $5.90 萬 | <0.1% | – |
| Montes Archimedes Acquisitio612657114 | *W EXP 99/99/999 | 39,144 | $5.80 萬 | <0.1% | – |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 16,798 | $5.40 萬 | <0.1% | 歷史 |
| DFP Healthcare Acquisitns Co23343Q118 | *W EXP 03/31/202 | 22,000 | $3.10 萬 | <0.1% | – |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 30,793 | $2.50 萬 | <0.1% | – |
| Dmy Technology Group Inc IV23344K110 | *W EXP 03/04/202 | 10,000 | $1.90 萬 | <0.1% | – |