Castle Creek Arbitrage, LLC
- SEC CIK
- 0001326638
- 最新申報
- 2024/1/18
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 462
- 較 2022 年第 4 季 −73
- 總值
- $9.08 億
- 較 2022 年第 4 季 −$2.27 億 (−20.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $6,805 萬 | 7.5% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $6,454 萬 | 7.1% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $3,156 萬 | 3.5% | – | – | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $2,525 萬 | 2.8% | – | – | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 2,394,984 | $2,430 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $1,997 萬 | 2.2% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $1,848 萬 | 2.0% | – | – | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $1,817 萬 | 2.0% | – | – | – |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 1,518,740 | $1,584 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 1,340,836 | $1,403 萬 | 1.5% | −159,262−10.6% | 減碼 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 1,323,334 | $1,341 萬 | 1.5% | +26,260+2.0% | 加碼 | 歷史 |
| Chain Bridge IG2061X102 | CLASS A ORD | 1,224,998 | $1,279 萬 | 1.4% | 00.0% | 不變 | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $1,214 萬 | 1.3% | – | – | – |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 1,184,355 | $1,212 萬 | 1.3% | 00.0% | 不變 | – |
| AEAEAltEnergy Acquisition Corp | COM CL A | 1,121,438 | $1,163 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 1,100,000 | $1,151 萬 | 1.3% | 00.0% | 不變 | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 1,066,182 | $1,121 萬 | 1.2% | 00.0% | 不變 | – |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 1,033,498 | $1,072 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1,020 萬 | 1.1% | – | – | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 910,256 | $956.2 萬 | 1.1% | 00.0% | 不變 | – |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 900,000 | $948.6 萬 | 1.0% | −980,000−52.1% | 減碼 | 歷史 |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 912,698 | $937.3 萬 | 1.0% | 00.0% | 不變 | – |
| PGSSPegasus Digital Mobility Acquisition Corp. | CL A ORD SHS | 846,852 | $884.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| C5 Acquisition Corporation12530D105 | CL A COM | 817,138 | $852.7 萬 | 0.9% | −24,798−2.9% | 減碼 | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 785,000 | $814.0 萬 | 0.9% | 00.0% | 不變 | – |
| Southport Acquisition Corp84465L105 | CL A COM | 739,376 | $769.0 萬 | 0.8% | 00.0% | 不變 | – |
| Green Visor Fin Tec Acq CorpG4166K100 | CLASS A ORD | 700,000 | $737.1 萬 | 0.8% | 00.0% | 不變 | – |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 693,504 | $723.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Pontem CorporationG71707106 | SHS CL A | 667,186 | $689.2 萬 | 0.8% | +367,189+122.4% | 加碼 | – |
| SLAMSlam Corp. | CL A SHS | 636,978 | $658.0 萬 | 0.7% | +271,306+74.2% | 加碼 | 歷史 |
| FLDFold Holdings, Inc. | COM CL A | 642,570 | $656.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SOARVolato Group, Inc. | CL A COM | 610,298 | $633.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Lava Medtech Acquisition Cor519345102 | CLASS A COM | 600,000 | $625.5 萬 | 0.7% | 00.0% | 不變 | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 600,300 | $624.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CURRCurrenc Group Inc. | CL A ORD SHS | 582,724 | $617.7 萬 | 0.7% | +382,724+191.4% | 加碼 | 歷史 |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 585,550 | $617.2 萬 | 0.7% | +85,550+17.1% | 加碼 | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $606.0 萬 | 0.7% | – | 新進 | – |
| Games & Esports Exprnc Acq CG3731J119 | CLASS A ORD SHS | 550,000 | $578.0 萬 | 0.6% | −350,000−38.9% | 減碼 | – |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 542,226 | $567.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 529,928 | $553.2 萬 | 0.6% | +529,928 | 新進 | – |
| Talon 1 Acquisition CorpG86656108 | CLASS A ORD | 520,000 | $549.1 萬 | 0.6% | −155,490−23.0% | 減碼 | – |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $544.0 萬 | 0.6% | – | – | – |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 530,000 | $542.2 萬 | 0.6% | +530,000 | 新進 | – |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 523,680 | $535.2 萬 | 0.6% | +523,680 | 新進 | 歷史 |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | 504,110 | $526.3 萬 | 0.6% | +125,000+33.0% | 加碼 | 歷史 |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 500,000 | $524.0 萬 | 0.6% | −1,279,946−71.9% | 減碼 | 歷史 |
| LATGChenghe Acquisition I Co. | CLASS A ORD SHS | 500,000 | $523.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 500,000 | $522.0 萬 | 0.6% | 00.0% | 不變 | – |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 497,698 | $518.4 萬 | 0.6% | +497,698 | 新進 | 歷史 |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 491,070 | $516.6 萬 | 0.6% | +193,554+65.1% | 加碼 | 歷史 |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 504,000 | $516.1 萬 | 0.6% | +504,000 | 新進 | 歷史 |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 500,000 | $514.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 479,350 | $503.3 萬 | 0.6% | +129,350+37.0% | 加碼 | – |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 474,464 | $496.3 萬 | 0.5% | +474,464 | 新進 | 歷史 |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 476,104 | $491.6 萬 | 0.5% | +251,106+111.6% | 加碼 | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $490.0 萬 | 0.5% | – | 新進 | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 461,784 | $480.3 萬 | 0.5% | 00.0% | 不變 | – |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 449,996 | $467.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 450,000 | $462.6 萬 | 0.5% | 00.0% | 不變 | – |
| Accretion Acquisition Corp00438Y107 | COM | 440,000 | $454.1 萬 | 0.5% | 00.0% | 不變 | – |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 423,450 | $453.5 萬 | 0.5% | −26,550−5.9% | 減碼 | – |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 437,030 | $450.8 萬 | 0.5% | +362,035+482.7% | 加碼 | 歷史 |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 424,995 | $431.8 萬 | 0.5% | 00.0% | 不變 | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 417,889 | $431.7 萬 | 0.5% | −245,699−37.0% | 減碼 | 歷史 |
| EOCWElliott Opportunity II Corp. | SHS CL A | 420,000 | $430.1 萬 | 0.5% | +420,000 | 新進 | 歷史 |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 402,464 | $419.4 萬 | 0.5% | 00.0% | 不變 | – |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 410,062 | $419.1 萬 | 0.5% | +410,062 | 新進 | 歷史 |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 400,000 | $418.0 萬 | 0.5% | +200,000+100.0% | 加碼 | 歷史 |
| Jackson Acquisition Co46653C106 | COM CL A | 405,004 | $417.2 萬 | 0.5% | 00.0% | 不變 | – |
| Aurora Technology AcquisitioG06984119 | CLASS A ORD SHS | 400,000 | $414.8 萬 | 0.5% | +400,000 | 新進 | – |
| Zimmer Energy Transition Acq989570106 | COM CL A | 399,999 | $405.2 萬 | 0.4% | 00.0% | 不變 | – |
| Oak Woods Acquisition Corp67190B203 | UNIT 03/23/2028 | 396,285 | $404.0 萬 | 0.4% | +396,285 | 新進 | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 400,000 | $397.2 萬 | 0.4% | +150,001+60.0% | 加碼 | 歷史 |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 375,530 | $391.9 萬 | 0.4% | −23,544−5.9% | 減碼 | 歷史 |
| Juniper II Corp48203N103 | CL A COM | 375,198 | $389.5 萬 | 0.4% | 00.0% | 不變 | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 370,898 | $388.9 萬 | 0.4% | −40,000−9.7% | 減碼 | – |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 375,000 | $385.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 357,800 | $371.8 萬 | 0.4% | 00.0% | 不變 | – |
| Khosla Ventures Acquisition482504107 | CL A | 361,392 | $366.5 萬 | 0.4% | 00.0% | 不變 | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 350,000 | $365.2 萬 | 0.4% | +350,000 | 新進 | 歷史 |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 349,998 | $361.5 萬 | 0.4% | 00.0% | 不變 | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 349,998 | $355.4 萬 | 0.4% | 00.0% | 不變 | – |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 320,007 | $336.0 萬 | 0.4% | +300,000+1,499.5% | 加碼 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $335.6 萬 | 0.4% | – | 新進 | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $323.7 萬 | 0.4% | – | – | – |
| ROCLRoth CH Acquisition V Co. | COM | 308,132 | $317.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 309,508 | $315.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 300,000 | $313.5 萬 | 0.3% | 00.0% | 不變 | – |
| LHCLeo Holdings Corp. II | COM CL A | 300,400 | $312.7 萬 | 0.3% | +300,400 | 新進 | 歷史 |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 305,025 | $311.7 萬 | 0.3% | +305,025 | 新進 | 歷史 |
| DMYYdMY Squared Technology Group, Inc. | CL A COM | 300,000 | $307.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Colombier Acquisition Corp19533H108 | CL A | 300,000 | $303.9 萬 | 0.3% | 00.0% | 不變 | – |
| ALORALSP Orchid Acquisition Corp I | CLASS A ORD | 290,100 | $299.4 萬 | 0.3% | −209,900−42.0% | 減碼 | 歷史 |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 280,000 | $294.0 萬 | 0.3% | +280,000 | 新進 | – |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 286,908 | $293.4 萬 | 0.3% | −340,620−54.3% | 減碼 | – |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 269,000 | $283.7 萬 | 0.3% | 00.0% | 不變 | – |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 259,700 | $271.6 萬 | 0.3% | +259,700 | 新進 | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 249,998 | $263.2 萬 | 0.3% | +249,998 | 新進 | – |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 250,000 | $262.9 萬 | 0.3% | +250,000 | 新進 | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 249,993 | $258.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（171 檔）
2022 年第 4 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 171 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $6,802 萬 | 6.0% | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $1,686 萬 | 1.5% | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 1,174,124 | $1,178 萬 | 1.0% | 歷史 |
| KSIKadem Sustainable Impact Corp | CLASS A COM | 950,000 | $952.9 萬 | 0.8% | 歷史 |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 898,146 | $925.1 萬 | 0.8% | 歷史 |
| Gesher I Acquisition CorpG38537109 | CLASS A ORD | 849,652 | $864.9 萬 | 0.8% | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 782,499 | $797.4 萬 | 0.7% | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 737,498 | $745.6 萬 | 0.7% | 歷史 |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 699,200 | $724.4 萬 | 0.6% | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 700,000 | $716.8 萬 | 0.6% | – |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 700,000 | $716.8 萬 | 0.6% | 歷史 |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 685,700 | $700.4 萬 | 0.6% | 歷史 |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 631,158 | $635.6 萬 | 0.6% | 歷史 |
| Forum Merger IV Corp349875104 | CLASS A COM | 627,845 | $629.7 萬 | 0.6% | – |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 613,238 | $616.9 萬 | 0.5% | – |
| Southland Holdings, Inc.52473Y104 | COM | 558,274 | $567.8 萬 | 0.5% | – |
| McLaren Technology Acq Corp58176U109 | CLASS A COM | 510,952 | $521.7 萬 | 0.5% | – |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 510,876 | $514.5 萬 | 0.5% | – |
| HSPUFHorizon Space Acquisition I Corp. | UNIT 03/02/2029 | 448,680 | $453.1 萬 | 0.4% | 歷史 |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 448,212 | $452.2 萬 | 0.4% | – |
| Tevogen Inc.G8028L107 | CLASS A ORD | 400,000 | $412.6 萬 | 0.4% | – |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 399,358 | $411.3 萬 | 0.4% | – |
| IQMDIntelligent Medicine Acquisition Corp. | CLASS A COM | 400,000 | $411.2 萬 | 0.4% | 歷史 |
| Lionheart III Corp536262108 | CLASS A COM | 400,000 | $407.6 萬 | 0.4% | – |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 400,000 | $407.2 萬 | 0.4% | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 400,599 | $407.0 萬 | 0.4% | – |
| Churchill Capital Corp V17144T107 | COM CL A | 404,996 | $402.6 萬 | 0.4% | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 360,995 | $363.5 萬 | 0.3% | – |
| World Quantum Growth AcquisiG5596W119 | UNIT 99/99/9999 | 356,900 | $355.8 萬 | 0.3% | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 327,350 | $329.2 萬 | 0.3% | – |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 300,000 | $308.9 萬 | 0.3% | 歷史 |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 304,794 | $308.1 萬 | 0.3% | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 299,995 | $302.8 萬 | 0.3% | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 299,992 | $302.7 萬 | 0.3% | – |
| Rocket Internet GRWT Oprt CoG7613T103 | SHS CL A | 294,432 | $296.9 萬 | 0.3% | – |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 293,558 | $295.8 萬 | 0.3% | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 293,880 | $294.5 萬 | 0.3% | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 279,696 | $282.5 萬 | 0.2% | – |
| FZTFAST Acquisition Corp. II | CL A | 276,796 | $277.1 萬 | 0.2% | 歷史 |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 274,996 | $275.8 萬 | 0.2% | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 258,148 | $260.5 萬 | 0.2% | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 257,425 | $260.1 萬 | 0.2% | – |
| Patria Latin Amrcn Opprnty AG69454125 | UNIT 04/22/2026 | 250,000 | $258.3 萬 | 0.2% | – |
| Borealis Foods Inc.G6859L105 | SHS CL A | 250,000 | $258.0 萬 | 0.2% | – |
| Investcorp India Acquistn CoG49219119 | UNIT 06/01/2028 | 250,000 | $257.5 萬 | 0.2% | – |
| Ibere PharmaceuticalsG46843101 | SHS CL A | 253,446 | $255.7 萬 | 0.2% | – |
| UHGUnited Homes Group, Inc. | CL A | 251,496 | $252.8 萬 | 0.2% | 歷史 |
| LVRALevere Holdings Corp. | CLASS A ORD SHS | 249,996 | $252.0 萬 | 0.2% | 歷史 |
| Alphavest Acquisition CorpG0283A124 | UNIT 06/19/2024 | 225,000 | $227.3 萬 | 0.2% | – |
| Thrive Acquisition CorporatiG7158C127 | UNIT 10/31/2028 | 200,000 | $207.0 萬 | 0.2% | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 200,000 | $206.9 萬 | 0.2% | – |
| ONYXOnyx Acquisition Co. I | SHS CL A | 200,000 | $206.2 萬 | 0.2% | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 200,000 | $205.7 萬 | 0.2% | – |
| Integrated Wellness Acquisition CorpG4828B126 | UNIT 99/99/9999 | 200,000 | $205.4 萬 | 0.2% | – |
| Signal Hill Acquisition Corp82664R204 | UNIT 02/10/2027 | 200,000 | $204.5 萬 | 0.2% | – |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 200,000 | $203.5 萬 | 0.2% | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 199,998 | $202.7 萬 | 0.2% | – |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 199,995 | $201.8 萬 | 0.2% | – |
| Agile Growth Corp.G01202103 | CLASS A ORD | 199,911 | $201.7 萬 | 0.2% | – |
| TRCATwin Ridge Capital Acquisition Corp. | SHS CL A | 199,998 | $201.7 萬 | 0.2% | 歷史 |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 200,000 | $200.9 萬 | 0.2% | – |
| Plutonian Acquisition Corp.72942P203 | UNIT 10/26/2027 | 186,381 | $187.9 萬 | 0.2% | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 174,996 | $176.6 萬 | 0.2% | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 174,995 | $176.5 萬 | 0.2% | – |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 164,124 | $165.7 萬 | 0.1% | – |
| CF Acquisition Corp. VII12521H206 | UNIT 03/16/2028 | 150,000 | $152.3 萬 | 0.1% | – |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 150,000 | $151.9 萬 | 0.1% | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 150,000 | $151.5 萬 | 0.1% | 歷史 |
| Spring Valley Acquistn CorpG83752124 | UNIT 10/12/2027 | 140,000 | $145.3 萬 | 0.1% | – |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 140,700 | $142.1 萬 | 0.1% | – |
| St Energy Transition I LtdG8465L123 | UNIT 99/99/9999 | 130,571 | $133.7 萬 | 0.1% | – |
| Ap Acquisition CorpG04058122 | UNIT 99/99/9999 | 125,000 | $128.8 萬 | 0.1% | – |
| Apeiron Capital Invest Corp03752A101 | CL A COM | 125,300 | $128.6 萬 | 0.1% | – |
| Infinite Acquisition Corp.G48028115 | UNIT 99/99/9999 | 125,000 | $127.5 萬 | 0.1% | – |
| Counter Press Acquisition CorpG2542B109 | UNIT 02/07/2027 | 125,000 | $127.5 萬 | 0.1% | – |
| VMG Consumer Acquisition Cor91842V201 | UNIT 11/08/2026 | 125,199 | $127.2 萬 | 0.1% | – |
| Consilium Acquisitn Corp I LG2365L135 | UNIT 01/12/2027 | 120,000 | $122.4 萬 | 0.1% | – |
| SDCL EDGE Acquisition CorpG79471119 | UNIT 99/99/9999 | 121,296 | $122.4 萬 | 0.1% | – |
| First Reserve Sustainable GW336169107 | CLASS A COM | 112,500 | $113.0 萬 | 0.1% | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 111,064 | $112.2 萬 | 0.1% | 歷史 |
| dMY Technology Group, Inc. VI233247105 | CL A COM | 109,428 | $109.9 萬 | 0.1% | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 105,595 | $106.3 萬 | 0.1% | – |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 100,000 | $103.2 萬 | 0.1% | – |
| 7 Acquisition CorpG80694121 | UNIT 11/05/2026 | 100,000 | $102.9 萬 | 0.1% | – |
| Sculptor Acquisition Corp IG7T983129 | UNIT 99/99/9999 | 100,000 | $102.8 萬 | 0.1% | – |
| Chenghe Acquisition Co.G2086M115 | UNIT 04/22/2027 | 100,000 | $102.8 萬 | 0.1% | – |
| Powered BrandsG7209M108 | CL A | 99,999 | $101.0 萬 | 0.1% | – |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 100,000 | $100.7 萬 | 0.1% | 歷史 |
| Forest Road Acquisition Cor34619V103 | CL A | 100,000 | $100.3 萬 | 0.1% | – |
| Marlin Technology Corp.G58411102 | CL A SHS | 92,379 | $93.4 萬 | 0.1% | – |
| Power & Digital Infrastructu73919C209 | UNIT 12/09/2026 | 86,053 | $86.7 萬 | 0.1% | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 81,700 | $82.0 萬 | 0.1% | – |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 81,095 | $81.7 萬 | 0.1% | – |
| Corsair Partnering CorpG2540H124 | UNIT 99/99/9999 | 80,200 | $79.2 萬 | 0.1% | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 69,999 | $70.8 萬 | 0.1% | 歷史 |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 69,764 | $70.4 萬 | 0.1% | 歷史 |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 66,756 | $67.4 萬 | 0.1% | 歷史 |
| Ermenegildo Zegna N.V.N30577113 | *W EXP 12/17/202 | 239,594 | $53.1 萬 | <0.1% | – |
| Rigel Resource Acq CorpG7573M122 | UNIT 99/99/9999 | 50,000 | $51.6 萬 | <0.1% | – |
| DP Cap Acquisition Corp IG2R05B118 | UNIT 11/08/2026 | 50,000 | $51.1 萬 | <0.1% | – |