Castle Creek Arbitrage, LLC
- SEC CIK
- 0001326638
- 最新申報
- 2024/1/18
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 683
- 較 2021 年第 4 季 −12
- 總值
- $19.8 億
- 較 2021 年第 4 季 −$2,767 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1.10 億 | 5.5% | – | – | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $6,415 萬 | 3.2% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $5,900 萬 | 3.0% | – | – | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $3,349 萬 | 1.7% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $3,273 萬 | 1.6% | – | – | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $3,208 萬 | 1.6% | – | – | – |
| RVACRiverview Acquisition Corp. | CLASS A COM | 2,489,998 | $2,435 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $2,375 萬 | 1.2% | – | – | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 2,350,000 | $2,271 萬 | 1.1% | −50,000−2.1% | 減碼 | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $2,154 萬 | 1.1% | – | 新進 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 2,117,367 | $2,139 萬 | 1.1% | 00.0% | 不變 | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2,109 萬 | 1.1% | – | – | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 2,000,418 | $1,980 萬 | 1.0% | 00.0% | 不變 | – |
| Focus Impact BH3 Acquisition Co22677T201 | UNIT 10/04/2026 | 1,980,000 | $1,979 萬 | 1.0% | 00.0% | 不變 | – |
| AAGRAfrican Agriculture Holdings Inc. | COM CL A | 1,949,445 | $1,916 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CXApp Inc.49714K109 | COM CL A | 1,878,208 | $1,890 萬 | 1.0% | 00.0% | 不變 | – |
| Integrated Rail and Res Acq45827R205 | UNIT 99/99/9999 | 1,880,000 | $1,889 萬 | 1.0% | 00.0% | 不變 | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1,749 萬 | 0.9% | – | – | – |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 1,745,967 | $1,703 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SEPASEP Acquisition Corp. | CLASS A COM | 1,700,000 | $1,669 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,639,925 | $1,627 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Enterprise 4.0 Tec Acqstn CoG3137C122 | UNIT 10/14/2026 | 1,518,741 | $1,534 萬 | 0.8% | 00.0% | 不變 | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 1,559,973 | $1,529 萬 | 0.8% | 00.0% | 不變 | – |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 1,500,100 | $1,517 萬 | 0.8% | +200,000+15.4% | 加碼 | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,515 萬 | 0.8% | – | – | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 1,489,356 | $1,457 萬 | 0.7% | 00.0% | 不變 | – |
| Cascadia Acquisition Corp.14739D100 | CLASS A COM | 1,485,000 | $1,448 萬 | 0.7% | 00.0% | 不變 | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 1,406,908 | $1,393 萬 | 0.7% | 00.0% | 不變 | – |
| Tlgy Acquisition CorpG8656T117 | UNIT 99/99/9999 | 1,379,948 | $1,388 萬 | 0.7% | −406,950−22.8% | 減碼 | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 1,346,878 | $1,319 萬 | 0.7% | 00.0% | 不變 | – |
| CBGGFChain Bridge I | UNIT 03/31/2026 | 1,225,000 | $1,235 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 1,202,037 | $1,209 萬 | 0.6% | 00.0% | 不變 | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 1,212,340 | $1,188 萬 | 0.6% | 00.0% | 不變 | – |
| Nuburu, Inc.87403Q102 | COM CL A | 1,200,423 | $1,188 萬 | 0.6% | 00.0% | 不變 | – |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 1,184,355 | $1,151 萬 | 0.6% | 00.0% | 不變 | – |
| Trine II Acquisition Corp.G9059F126 | UNIT 99/99/9999 | 1,100,000 | $1,107 萬 | 0.6% | 00.0% | 不變 | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1,084 萬 | 0.5% | – | 新進 | – |
| FSTFAST Acquisition Corp. | COM CL A | 1,060,919 | $1,069 萬 | 0.5% | +1,060,919 | 新進 | 歷史 |
| Andretti Acquisition CorpG26735111 | UNIT 99/99/9999 | 1,066,184 | $1,069 萬 | 0.5% | +1,066,184 | 新進 | – |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 1,074,820 | $1,063 萬 | 0.5% | 00.0% | 不變 | – |
| Athena Consumer Acq Corp04684M205 | UNIT 99/99/9999 | 1,000,000 | $1,014 萬 | 0.5% | 00.0% | 不變 | – |
| DTRT Health Acquisition Corp23344T202 | UNIT 08/31/2029 | 1,000,000 | $1,013 萬 | 0.5% | 00.0% | 不變 | – |
| Parabellum Acquisition Corp.69901P208 | UNIT 99/99/9999 | 1,000,400 | $995.9 萬 | 0.5% | 00.0% | 不變 | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 999,998 | $993.5 萬 | 0.5% | 00.0% | 不變 | – |
| ALTIAlTi Global, Inc. | CL A SHS | 999,999 | $985.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Colicity Inc194170106 | COM CL A | 1,000,065 | $977.1 萬 | 0.5% | 00.0% | 不變 | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 982,344 | $969.1 萬 | 0.5% | 00.0% | 不變 | – |
| Endurance Acquisition Corp.G3041W107 | CL A ORD | 980,000 | $964.3 萬 | 0.5% | 00.0% | 不變 | – |
| KSIKadem Sustainable Impact Corp | CLASS A COM | 950,000 | $925.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Iconic Sports Acquisition Corp.G4712C123 | UNIT 99/99/9999 | 910,258 | $916.6 萬 | 0.5% | 00.0% | 不變 | – |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 912,700 | $912.7 萬 | 0.5% | 00.0% | 不變 | – |
| AEAEUAltEnergy Acquisition Corp | UNIT 10/29/2026 | 910,200 | $909.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Games & Esports Exprnc Acq CG3731J101 | UNIT 12/01/2026 | 900,000 | $908.1 萬 | 0.5% | 00.0% | 不變 | – |
| TKB Critical Technologies 1G88935104 | UNIT 10/20/2026 | 898,147 | $906.2 萬 | 0.5% | 00.0% | 不變 | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 917,332 | $899.9 萬 | 0.5% | 00.0% | 不變 | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 913,588 | $894.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 899,895 | $883.7 萬 | 0.4% | 00.0% | 不變 | – |
| PGSS.UPegasus Digital Mobility Acquisition Corp. | UNIT 99/99/9999 | 846,852 | $855.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Progress Acquisition Corp.74327P105 | COM CL A | 864,520 | $849.8 萬 | 0.4% | 00.0% | 不變 | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 849,996 | $844.9 萬 | 0.4% | 00.0% | 不變 | – |
| MDH Acquisition Corp55283P106 | COM CL A | 864,106 | $844.2 萬 | 0.4% | 00.0% | 不變 | – |
| Gesher I Acquisition CorpG38537117 | UNIT 04/16/2028 | 849,652 | $843.7 萬 | 0.4% | −3480.0% | 減碼 | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 851,460 | $841.2 萬 | 0.4% | 00.0% | 不變 | – |
| ShoulderUP Technology Acquisition Corp.82537G203 | UNIT 99/99/9999 | 832,500 | $834.2 萬 | 0.4% | 00.0% | 不變 | – |
| Athlon Acquisition Corp04748A106 | COM CL A | 799,998 | $782.4 萬 | 0.4% | 00.0% | 不變 | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 782,499 | $773.9 萬 | 0.4% | 00.0% | 不變 | – |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 750,000 | $765.1 萬 | 0.4% | 00.0% | 不變 | – |
| IRAAIris Acquisition Corp | CLASS A COM | 775,184 | $757.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Southport Acquisition Corp84465L204 | UNIT 99/99/9999 | 739,377 | $741.6 萬 | 0.4% | 00.0% | 不變 | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 737,498 | $722.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| C5 Acquisition Corporation12530D204 | UNIT 99/99/9999 | 708,836 | $714.9 萬 | 0.4% | +708,836 | 新進 | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 728,652 | $714.8 萬 | 0.4% | 00.0% | 不變 | – |
| Green Visor Fin Tec Acq CorpG4166K118 | UNIT 11/08/2026 | 700,000 | $707.7 萬 | 0.4% | 00.0% | 不變 | – |
| Blockchain Coinvstrs Acq CRPG11765123 | UNIT 09/01/2026 | 700,000 | $707.4 萬 | 0.4% | 00.0% | 不變 | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 714,339 | $703.6 萬 | 0.4% | 00.0% | 不變 | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 715,048 | $700.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Genesis GRWT Tech Acqustn CoG3R23D110 | UNIT 99/99/9999 | 699,200 | $699.9 萬 | 0.4% | 00.0% | 不變 | – |
| Blue Ocean Acquisition CorpG1330L113 | UNIT 12/02/2026 | 693,505 | $687.3 萬 | 0.3% | 00.0% | 不變 | – |
| Papaya Growth Opportunity Corp. I69882P201 | UNIT 12/31/2028 | 685,700 | $686.4 萬 | 0.3% | +685,700 | 新進 | – |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 699,998 | $686.0 萬 | 0.3% | 00.0% | 不變 | – |
| Talon 1 Acquisition CorpG86656124 | UNIT 11/02/2026 | 675,490 | $685.3 萬 | 0.3% | 00.0% | 不變 | – |
| Concord Acquisition Corp III20607V205 | UNIT 99/99/9999 | 660,000 | $665.9 萬 | 0.3% | 00.0% | 不變 | – |
| Perception Capital Corp IIG7007D128 | UNIT 10/25/2026 | 656,590 | $657.2 萬 | 0.3% | 00.0% | 不變 | – |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $644.6 萬 | 0.3% | – | – | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 653,361 | $644.2 萬 | 0.3% | +121,281+22.8% | 加碼 | – |
| Fold Holdings, Inc.29103K209 | UNIT 10/19/2028 | 642,572 | $641.9 萬 | 0.3% | 00.0% | 不變 | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 650,000 | $637.0 萬 | 0.3% | 00.0% | 不變 | – |
| Newcourt Acquisition CorpG6448C111 | UNIT 10/20/2026 | 621,148 | $626.1 萬 | 0.3% | 00.0% | 不變 | – |
| GRNDGrindr Inc. | SHS CL A | 597,940 | $612.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 627,528 | $611.8 萬 | 0.3% | 00.0% | 不變 | – |
| Proof Acquisition Corp I74349W203 | UNIT 99/99/9999 | 610,300 | $609.4 萬 | 0.3% | 00.0% | 不變 | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $609.0 萬 | 0.3% | – | – | – |
| Lava Medtech Acquisition Cor519345201 | UNIT 10/21/2026 | 600,000 | $605.8 萬 | 0.3% | 00.0% | 不變 | – |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 600,600 | $601.2 萬 | 0.3% | 00.0% | 不變 | – |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 613,238 | $600.4 萬 | 0.3% | 00.0% | 不變 | – |
| Lightjump Acquisition Corp53228M106 | COM | 591,720 | $587.3 萬 | 0.3% | 00.0% | 不變 | – |
| Prospector Capital CorpG7273A105 | CL A | 593,966 | $582.7 萬 | 0.3% | 00.0% | 不變 | – |
| LFLYLeafly Holdings, Inc. | COMMON STOCK | 560,000 | $569.0 萬 | 0.3% | +560,000 | 新進 | 歷史 |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 574,998 | $568.1 萬 | 0.3% | 00.0% | 不變 | – |
| Legato Merger Corp II52473Y203 | UNIT 09/01/2026 | 558,275 | $562.2 萬 | 0.3% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（62 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Burgundy Technology Acqu CorG1702T116 | CL A | 2,780,000 | $2,783 萬 | 1.4% | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,184,030 | $1,171 萬 | 0.6% | – |
| Tuscan Hldgs Corp II90070A103 | COM | 1,087,963 | $1,110 萬 | 0.6% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $832.5 萬 | 0.4% | – |
| MSPRMSP Recovery, Inc. | COM CL A | 700,000 | $696.9 萬 | 0.3% | 歷史 |
| TMPOTempo Automation Holdings, Inc. | CL A | 688,810 | $686.1 萬 | 0.3% | 歷史 |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 684,095 | $675.9 萬 | 0.3% | – |
| Merida Merger Corp I58953M106 | COM | 603,509 | $602.9 萬 | 0.3% | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $600.9 萬 | 0.3% | – |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 556,896 | $549.1 萬 | 0.3% | – |
| Motive Capital CorpG6293A103 | SHS CL A | 550,000 | $541.2 萬 | 0.3% | – |
| Healthcare Capital Corp42228C101 | COM CL A | 549,998 | $540.1 萬 | 0.3% | – |
| Viacomcbs Inc92556H305 | PFD | 80,000 | $398.6 萬 | 0.2% | – |
| Juniper II Corp48203N202 | UNIT 99/99/9999 | 375,200 | $382.7 萬 | 0.2% | – |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 349,998 | $346.5 萬 | 0.2% | 歷史 |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 329,502 | $325.5 萬 | 0.2% | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $276.6 萬 | 0.1% | – |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 250,000 | $252.3 萬 | 0.1% | – |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 199,998 | $199.2 萬 | 0.1% | – |
| Environmental Impact Acqu Co29408N106 | COM CL A | 200,000 | $198.4 萬 | 0.1% | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 199,996 | $197.4 萬 | 0.1% | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 194,000 | $194.2 萬 | 0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $179.2 萬 | 0.1% | – |
| Yellowstone Acquisition Co98566K105 | COM CL A | 149,998 | $152.5 萬 | 0.1% | – |
| SONDSonder Holdings Inc. | CL A | 113,676 | $113.3 萬 | 0.1% | 歷史 |
| Brilliant Acquisition CorpG1643W103 | UNIT 12/31/2020 | 100,944 | $104.2 萬 | 0.1% | – |
| CF Acquisition Corp V12520R106 | CL A | 99,999 | $97.0 萬 | <0.1% | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 97,212 | $96.9 萬 | <0.1% | – |
| Rocket Lab USA, Inc.773122114 | *W EXP 07/30/202 | 244,790 | $87.6 萬 | <0.1% | – |
| Navitas Semiconductor Corp63942X114 | *W EXP 10/19/202 | 139,197 | $87.0 萬 | <0.1% | – |
| Avista Pub Acquisition CorpG07247110 | UNIT 04/06/2026 | 75,000 | $75.8 萬 | <0.1% | – |
| Roth CH Acquisition III Co77867Q102 | COM | 54,800 | $54.4 萬 | <0.1% | – |
| SCVX CorpG79448208 | COM | 51,590 | $51.5 萬 | <0.1% | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 48,798 | $48.3 萬 | <0.1% | – |
| Better World Acquisition Cor08772B104 | COM | 39,553 | $40.2 萬 | <0.1% | – |
| Burgundy Technology Acqu CorG1702T124 | *W EXP 08/31/202 | 704,936 | $39.8 萬 | <0.1% | – |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 282,923 | $37.2 萬 | <0.1% | – |
| Power & Digital Infra Acq Co739190114 | *W EXP 02/12/202 | 96,483 | $31.8 萬 | <0.1% | – |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 913,347 | $29.8 萬 | <0.1% | – |
| Thayer Ventures Acqu Corp88332T118 | *W EXP 01/01/203 | 223,550 | $21.6 萬 | <0.1% | – |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 150,747 | $21.5 萬 | <0.1% | – |
| Motive Capital CorpG6293A111 | *W EXP 12/31/202 | 200,000 | $20.4 萬 | <0.1% | – |
| Tailwind Two Acquisition CorG86613125 | *W EXP 03/09/202 | 236,365 | $18.7 萬 | <0.1% | – |
| Merida Merger Corp I58953M114 | *W EXP 11/07/202 | 150,000 | $15.9 萬 | <0.1% | – |
| Novus Capital Corporation II67012W112 | *W EXP 02/02/202 | 116,666 | $14.6 萬 | <0.1% | – |
| Healthcare Capital Corp42228C119 | *W EXP 12/31/202 | 273,216 | $13.3 萬 | <0.1% | – |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | 49,940 | $12.8 萬 | <0.1% | – |
| Environmental Impact Acqu Co29408N114 | *W EXP 09/30/202 | 100,000 | $11.9 萬 | <0.1% | – |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 106,410 | $10.6 萬 | <0.1% | – |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | 149,196 | $10.5 萬 | <0.1% | – |
| Capstar SPL Purp Acquisition14070Y119 | *W EXP 99/99/999 | 141,423 | $8.90 萬 | <0.1% | – |
| SCVX CorpG79448117 | *W EXP 01/24/202 | 215,000 | $7.30 萬 | <0.1% | – |
| Yellowstone Acquisition Co98566K113 | *W EXP 10/21/202 | 74,999 | $6.20 萬 | <0.1% | – |
| Decarbonization Plus Acqu II242794113 | *W EXP 01/19/202 | 32,404 | $5.10 萬 | <0.1% | – |
| VPC Impact Acqu Holdi III IN91835J116 | *W EXP 09/03/202 | 46,477 | $4.90 萬 | <0.1% | – |
| Rockley Photonics Holdings LG7614L117 | *W EXP 08/11/202 | 25,099 | $3.10 萬 | <0.1% | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 34,999 | $2.80 萬 | <0.1% | – |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 11,953 | $2.30 萬 | <0.1% | – |
| Sports Ventures Acquisin CorG8372A129 | *W EXP 11/30/202 | 33,332 | $2.00 萬 | <0.1% | – |
| Gores Metropoulos II Inc382873115 | *W EXP 01/31/202 | 10,344 | $1.90 萬 | <0.1% | – |
| CF Acquisition Corp V12520R114 | *W EXP 01/25/202 | 33,333 | $1.80 萬 | <0.1% | – |
| SOC Telemed, Inc.78472F119 | *W EXP 11/30/202 | 24,700 | $3,000 | <0.1% | – |