Castle Creek Arbitrage, LLC
- SEC CIK
- 0001326638
- 最新申報
- 2024/1/18
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 690
- 較 2022 年第 2 季 +16
- 總值
- $18.1 億
- 較 2022 年第 2 季 −$2,440 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $9,732 萬 | 5.4% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $7,788 萬 | 4.3% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $5,939 萬 | 3.3% | – | – | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $4,800 萬 | 2.7% | – | – | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 2,394,984 | $2,330 萬 | 1.3% | +44,984+1.9% | 加碼 | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 2,084,634 | $2,085 萬 | 1.2% | 00.0% | 不變 | – |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 1,980,000 | $1,966 萬 | 1.1% | +1,980,000 | 新進 | 歷史 |
| AAGRAfrican Agriculture Holdings Inc. | COM CL A | 1,949,445 | $1,949 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 1,880,000 | $1,891 萬 | 1.0% | +1,880,000 | 新進 | 歷史 |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $1,778 萬 | 1.0% | – | – | – |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 1,745,967 | $1,715 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SEPASEP Acquisition Corp. | CLASS A COM | 1,700,000 | $1,690 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,664 萬 | 0.9% | – | – | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $1,652 萬 | 0.9% | – | – | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $1,560 萬 | 0.9% | – | 新進 | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 1,559,973 | $1,549 萬 | 0.9% | 00.0% | 不變 | – |
| Enterprise 4.0 Tec Acqstn CoG3137C122 | UNIT 10/14/2026 | 1,518,741 | $1,537 萬 | 0.9% | 00.0% | 不變 | – |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 1,500,100 | $1,519 萬 | 0.8% | 00.0% | 不變 | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $1,486 萬 | 0.8% | – | 新進 | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 1,489,356 | $1,475 萬 | 0.8% | 00.0% | 不變 | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1,471 萬 | 0.8% | – | – | – |
| Cascadia Acquisition Corp.14739D100 | CLASS A COM | 1,485,000 | $1,460 萬 | 0.8% | 00.0% | 不變 | – |
| Tlgy Acquisition CorpG8656T117 | UNIT 99/99/9999 | 1,379,948 | $1,398 萬 | 0.8% | 00.0% | 不變 | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $1,357 萬 | 0.8% | – | 新進 | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 1,346,878 | $1,330 萬 | 0.7% | 00.0% | 不變 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 1,297,074 | $1,275 萬 | 0.7% | +1,297,074 | 新進 | 歷史 |
| Chain Bridge IG2061X102 | CLASS A ORD | 1,224,998 | $1,236 萬 | 0.7% | +1,224,998 | 新進 | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 1,229,636 | $1,210 萬 | 0.7% | +808,511+192.0% | 加碼 | 歷史 |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 1,212,340 | $1,206 萬 | 0.7% | 00.0% | 不變 | – |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 1,184,355 | $1,165 萬 | 0.6% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 1,153,196 | $1,131 萬 | 0.6% | +850,000+280.3% | 加碼 | – |
| AEAEAltEnergy Acquisition Corp | COM CL A | 1,121,438 | $1,123 萬 | 0.6% | +1,121,438 | 新進 | 歷史 |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 1,100,000 | $1,103 萬 | 0.6% | +1,100,000 | 新進 | – |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 1,074,820 | $1,075 萬 | 0.6% | 00.0% | 不變 | – |
| Andretti Acquisition CorpG26735111 | UNIT 99/99/9999 | 1,066,184 | $1,074 萬 | 0.6% | 00.0% | 不變 | – |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 1,033,498 | $1,037 萬 | 0.6% | +1,033,498 | 新進 | 歷史 |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 1,000,000 | $1,016 萬 | 0.6% | +1,000,000 | 新進 | – |
| Athena Consumer Acq Corp04684M106 | CL A | 1,000,000 | $1,006 萬 | 0.6% | +1,000,000 | 新進 | – |
| Parabellum Acquisition Corp.69901P208 | UNIT 99/99/9999 | 1,000,400 | $991.4 萬 | 0.5% | 00.0% | 不變 | – |
| ALTIAlTi Global, Inc. | CL A SHS | 999,999 | $991.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Colicity Inc194170106 | COM CL A | 1,000,065 | $983.1 萬 | 0.5% | 00.0% | 不變 | – |
| Endurance Acquisition Corp.G3041W107 | CL A ORD | 980,000 | $982.0 萬 | 0.5% | 00.0% | 不變 | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 982,344 | $973.0 萬 | 0.5% | 00.0% | 不變 | – |
| KSIKadem Sustainable Impact Corp | CLASS A COM | 950,000 | $932.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 910,256 | $923.0 萬 | 0.5% | +910,256 | 新進 | – |
| Games & Esports Exprnc Acq CG3731J101 | UNIT 12/01/2026 | 900,000 | $914.4 萬 | 0.5% | 00.0% | 不變 | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 917,332 | $912.7 萬 | 0.5% | 00.0% | 不變 | – |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 898,146 | $910.1 萬 | 0.5% | +898,146 | 新進 | 歷史 |
| HHLAHH&L Acquisition Co. | SHS CL A | 913,588 | $908.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 912,698 | $905.4 萬 | 0.5% | +912,698 | 新進 | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 899,895 | $895.4 萬 | 0.5% | 00.0% | 不變 | – |
| Progress Acquisition Corp.74327P105 | COM CL A | 864,520 | $862.8 萬 | 0.5% | 00.0% | 不變 | – |
| MDH Acquisition Corp55283P106 | COM CL A | 864,106 | $851.1 萬 | 0.5% | 00.0% | 不變 | – |
| Gesher I Acquisition CorpG38537109 | CLASS A ORD | 849,652 | $849.7 萬 | 0.5% | 00.0% | 不變 | – |
| PGSSPegasus Digital Mobility Acquisition Corp. | CL A ORD SHS | 846,852 | $849.4 萬 | 0.5% | +846,852 | 新進 | 歷史 |
| C5 Acquisition Corporation12530D105 | CL A COM | 841,936 | $844.5 萬 | 0.5% | +841,936 | 新進 | – |
| Athlon Acquisition Corp04748A106 | COM CL A | 799,998 | $789.6 萬 | 0.4% | 00.0% | 不變 | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 785,000 | $787.4 萬 | 0.4% | +785,000 | 新進 | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 782,499 | $784.1 萬 | 0.4% | 00.0% | 不變 | – |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 750,000 | $769.5 萬 | 0.4% | 00.0% | 不變 | – |
| IRAAIris Acquisition Corp | CLASS A COM | 775,184 | $761.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Southport Acquisition Corp84465L204 | UNIT 99/99/9999 | 739,377 | $743.1 萬 | 0.4% | 00.0% | 不變 | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 737,498 | $733.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Epiphany Technology Acquisit29429X109 | COM CL A | 728,652 | $719.9 萬 | 0.4% | 00.0% | 不變 | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 714,339 | $715.4 萬 | 0.4% | 00.0% | 不變 | – |
| Green Visor Fin Tec Acq CorpG4166K118 | UNIT 11/08/2026 | 700,000 | $710.9 萬 | 0.4% | 00.0% | 不變 | – |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 699,200 | $707.6 萬 | 0.4% | +699,200 | 新進 | – |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 700,000 | $705.6 萬 | 0.4% | +700,000 | 新進 | 歷史 |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 715,048 | $702.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Blue Ocean Acquisition CorpG1330L113 | UNIT 12/02/2026 | 693,505 | $697.0 萬 | 0.4% | 00.0% | 不變 | – |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 699,998 | $691.2 萬 | 0.4% | 00.0% | 不變 | – |
| Talon 1 Acquisition CorpG86656108 | CLASS A ORD | 675,490 | $688.0 萬 | 0.4% | +675,490 | 新進 | – |
| Papaya Growth Opportunity Corp. I69882P201 | UNIT 12/31/2028 | 685,700 | $687.8 萬 | 0.4% | 00.0% | 不變 | – |
| Perception Capital Corp IIG7007D128 | UNIT 10/25/2026 | 656,590 | $667.8 萬 | 0.4% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 653,361 | $655.6 萬 | 0.4% | 00.0% | 不變 | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 650,000 | $645.5 萬 | 0.4% | 00.0% | 不變 | – |
| Fold Holdings, Inc.29103K209 | UNIT 10/19/2028 | 642,572 | $633.6 萬 | 0.4% | 00.0% | 不變 | – |
| Newcourt Acquisition CorpG6448C111 | UNIT 10/20/2026 | 621,148 | $631.1 萬 | 0.3% | 00.0% | 不變 | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 631,158 | $624.2 萬 | 0.3% | +75,000+13.5% | 加碼 | 歷史 |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 627,528 | $621.9 萬 | 0.3% | 00.0% | 不變 | – |
| GRNDGrindr Inc. | SHS CL A | 597,940 | $620.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Forum Merger IV Corp349875104 | CLASS A COM | 627,845 | $615.9 萬 | 0.3% | +627,845 | 新進 | – |
| Proof Acquisition Corp I74349W203 | UNIT 99/99/9999 | 610,300 | $611.2 萬 | 0.3% | 00.0% | 不變 | – |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 613,238 | $603.4 萬 | 0.3% | 00.0% | 不變 | – |
| Lava Medtech Acquisition Cor519345201 | UNIT 10/21/2026 | 600,000 | $603.0 萬 | 0.3% | 00.0% | 不變 | – |
| Eq Health Acquisition Corp26886A101 | COM CL A | 610,157 | $602.5 萬 | 0.3% | +310,159+103.4% | 加碼 | – |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 600,599 | $599.4 萬 | 0.3% | 00.0% | 不變 | – |
| Prospector Capital CorpG7273A105 | CL A | 593,966 | $591.6 萬 | 0.3% | 00.0% | 不變 | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 574,998 | $568.7 萬 | 0.3% | 00.0% | 不變 | – |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $565.8 萬 | 0.3% | – | – | – |
| Southland Holdings, Inc.52473Y104 | COM | 558,274 | $554.6 萬 | 0.3% | 00.0% | 不變 | – |
| CMCUFPiermont Valley Acquisition Corp | UNIT 01/01/2026 | 542,229 | $549.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Clarim Acquisition Corp18049C108 | COM CL A | 544,416 | $536.8 萬 | 0.3% | 00.0% | 不變 | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 520,236 | $517.6 萬 | 0.3% | 00.0% | 不變 | – |
| MLAIUMcLaren Technology Acquisition Corp. | UNIT 11/01/2026 | 510,955 | $515.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Sound Point Acquisition CorpG8274F127 | UNIT 02/25/2027 | 500,000 | $511.0 萬 | 0.3% | 00.0% | 不變 | – |
| Rose Hill Acquisition CorpG7637J115 | UNIT 10/07/2026 | 500,000 | $508.3 萬 | 0.3% | 00.0% | 不變 | – |
| Latamgrowth SpacG5380L113 | UNIT 01/20/2027 | 500,000 | $506.0 萬 | 0.3% | 00.0% | 不變 | – |
| Recharge Acquisition Corp756229100 | COM CL A | 500,000 | $505.8 萬 | 0.3% | 00.0% | 不變 | – |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 510,876 | $505.8 萬 | 0.3% | +250,000+95.8% | 加碼 | – |
2022 年第 2 季之後清倉（77 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $2,452 萬 | 1.3% | – |
| RVACRiverview Acquisition Corp. | CLASS A COM | 2,469,998 | $2,452 萬 | 1.3% | 歷史 |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 2,000,418 | $1,997 萬 | 1.1% | – |
| Focus Impact BH3 Acquisition Co22677T201 | UNIT 10/04/2026 | 1,980,000 | $1,962 萬 | 1.1% | – |
| Integrated Rail and Res Acq45827R205 | UNIT 99/99/9999 | 1,880,000 | $1,889 萬 | 1.0% | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,639,925 | $1,638 萬 | 0.9% | 歷史 |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 1,406,908 | $1,396 萬 | 0.8% | – |
| CBGGFChain Bridge I | UNIT 03/31/2026 | 1,225,000 | $1,221 萬 | 0.7% | 歷史 |
| Nuburu, Inc.87403Q102 | COM CL A | 1,200,423 | $1,194 萬 | 0.7% | – |
| Trine II Acquisition Corp.G9059F126 | UNIT 99/99/9999 | 1,100,000 | $1,095 萬 | 0.6% | – |
| FSTFAST Acquisition Corp. | COM CL A | 1,060,919 | $1,075 萬 | 0.6% | 歷史 |
| DTRT Health Acquisition Corp23344T202 | UNIT 08/31/2029 | 1,000,000 | $1,012 萬 | 0.6% | – |
| Athena Consumer Acq Corp04684M205 | UNIT 99/99/9999 | 1,000,000 | $1,010 萬 | 0.6% | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 999,998 | $994.0 萬 | 0.5% | – |
| Iconic Sports Acquisition Corp.G4712C123 | UNIT 99/99/9999 | 910,258 | $916.6 萬 | 0.5% | – |
| AEAEUAltEnergy Acquisition Corp | UNIT 10/29/2026 | 910,200 | $909.3 萬 | 0.5% | 歷史 |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 912,700 | $909.0 萬 | 0.5% | – |
| TKB Critical Technologies 1G88935104 | UNIT 10/20/2026 | 898,147 | $902.6 萬 | 0.5% | – |
| PGSS.UPegasus Digital Mobility Acquisition Corp. | UNIT 99/99/9999 | 846,852 | $865.1 萬 | 0.5% | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 849,996 | $844.9 萬 | 0.5% | – |
| ShoulderUP Technology Acquisition Corp.82537G203 | UNIT 99/99/9999 | 832,500 | $828.3 萬 | 0.5% | – |
| Genesis GRWT Tech Acqustn CoG3R23D110 | UNIT 99/99/9999 | 699,200 | $704.8 萬 | 0.4% | – |
| Blockchain Coinvstrs Acq CRPG11765123 | UNIT 09/01/2026 | 700,000 | $698.6 萬 | 0.4% | – |
| C5 Acquisition Corporation12530D204 | UNIT 99/99/9999 | 688,836 | $688.1 萬 | 0.4% | – |
| Talon 1 Acquisition CorpG86656124 | UNIT 11/02/2026 | 675,490 | $681.9 萬 | 0.4% | – |
| Concord Acquisition Corp III20607V205 | UNIT 99/99/9999 | 660,000 | $662.6 萬 | 0.4% | – |
| Lightjump Acquisition Corp53228M106 | COM | 591,720 | $590.8 萬 | 0.3% | – |
| Seaport Global Acquisition I81221H204 | UNIT 11/17/2026 | 500,000 | $498.3 萬 | 0.3% | – |
| LFLYLeafly Holdings, Inc. | COMMON STOCK | 465,289 | $479.7 萬 | 0.3% | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 458,542 | $456.7 萬 | 0.2% | – |
| Software Acquisitn Grp Inc I83407J202 | UNIT 03/01/2028 | 400,000 | $401.6 萬 | 0.2% | – |
| Lionheart III Corp536262207 | UNIT 11/03/2026 | 400,000 | $401.2 萬 | 0.2% | – |
| Ackrell Spac Partners I Co00461L303 | UNIT 99/99/9999 | 340,109 | $350.0 萬 | 0.2% | – |
| ZFOXZeroFox Holdings, Inc. | SHS CL A | 338,306 | $341.4 萬 | 0.2% | 歷史 |
| RH74967XAA1 | NOTE 6/1 | – | $316.4 萬 | 0.2% | – |
| Founder SpacG3661E122 | UNIT 07/15/2028 | 277,008 | $281.2 萬 | 0.2% | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 275,000 | $272.8 萬 | 0.1% | 歷史 |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $230.0 萬 | 0.1% | – |
| Infint Acquisition CorpG47862118 | UNIT 99/99/9999 | 200,000 | $201.3 萬 | 0.1% | – |
| Go Acquisition Corp362019101 | COM | 199,998 | $199.5 萬 | 0.1% | – |
| Warrior Technologies Acqui C936273101 | COM CL A | 200,000 | $198.8 萬 | 0.1% | – |
| North Mountain Merger Corp661204107 | COM CL A | 200,000 | $198.3 萬 | 0.1% | – |
| IG Acquisition Corp.449534106 | COM CL A | 200,000 | $198.0 萬 | 0.1% | – |
| Riverview Acquisition Corp.769395112 | *W EXP 99/99/999 | 1,194,999 | $115.9 萬 | 0.1% | – |
| ALSUFAlpha Star Acquisition Corp | UNIT 12/13/2026 | 100,000 | $100.7 萬 | 0.1% | 歷史 |
| Energem CorpG30449113 | UNIT 11/15/2026 | 100,000 | $100.7 萬 | 0.1% | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 100,000 | $98.5 萬 | 0.1% | – |
| Liberty Res Acquisition Corp53118A204 | UNIT 10/31/2028 | 71,434 | $71.8 萬 | <0.1% | – |
| XBP Global Holdings, Inc.12520C109 | CLASS A COM | 69,911 | $70.7 萬 | <0.1% | – |
| Equity Distr Acquisition Cor29465E205 | UNIT 99/99/9999 | 51,137 | $50.9 萬 | <0.1% | – |
| Digital Health Acquisition C253893200 | UNIT 11/02/2026 | 50,000 | $50.5 萬 | <0.1% | – |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 49,998 | $49.4 萬 | <0.1% | – |
| Healthwell Acquisition Corp42227R208 | UNIT 08/05/2028 | 44,984 | $44.3 萬 | <0.1% | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 34,998 | $34.7 萬 | <0.1% | – |
| Marketwise, Inc.57064P115 | EQUITY WRT | 805,776 | $27.4 萬 | <0.1% | – |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | 753,454 | $27.1 萬 | <0.1% | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 430,734 | $18.7 萬 | <0.1% | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 701,733 | $9.10 萬 | <0.1% | – |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 191,666 | $6.70 萬 | <0.1% | – |
| L&F Acquisition CorpG53702117 | *W EXP 05/23/202 | 424,230 | $6.60 萬 | <0.1% | – |
| Altus Power, Inc.02217A110 | *W EXP 99/99/999 | 37,500 | $5.00 萬 | <0.1% | – |
| North Mountain Merger Corp661204115 | *W EXP 09/16/202 | 194,123 | $4.80 萬 | <0.1% | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 499,999 | $3.10 萬 | <0.1% | – |
| REE Automotive Ltd.M8287R111 | *W EXP 07/22/202 | 86,311 | $1.60 萬 | <0.1% | – |
| Redbox Entertainment Inc-a75724T111 | Warrant / Rights | 27,627 | $1.50 萬 | <0.1% | – |
| Ackrell Spac Partners I Co00461L113 | *W EXP 12/01/202 | 142,121 | $1.40 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 30,000 | $1.40 萬 | <0.1% | – |
| Delwinds Ins Acquisition Cor24803C110 | *W EXP 08/01/202 | 63,399 | $1.30 萬 | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 40,000 | $1.20 萬 | <0.1% | – |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 39,999 | $9,000 | <0.1% | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 50,000 | $7,000 | <0.1% | – |
| Alpha Capital Acquisition CoG0316P122 | *W EXP 02/16/202 | 24,999 | $6,000 | <0.1% | – |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | 100,000 | $5,000 | <0.1% | – |
| Crucible Acquisition Corp22877P116 | *W EXP 12/26/202 | 33,332 | $3,000 | <0.1% | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 18,749 | $3,000 | <0.1% | – |
| Enjoy Technology29335V114 | EQUITY WRT | 103,668 | $1,000 | <0.1% | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 66,666 | $0 | 0.0% | – |