Castle Creek Arbitrage, LLC
- SEC CIK
- 0001326638
- 最新申報
- 2024/1/18
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 385
- 較 2023 年第 1 季 −77
- 總值
- $8.06 億
- 較 2023 年第 1 季 −$1.02 億 (−11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $6,454 萬 | 8.0% | – | – | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $6,158 萬 | 7.6% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $3,348 萬 | 4.2% | – | – | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $3,089 萬 | 3.8% | – | – | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 2,394,984 | $2,462 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $1,761 萬 | 2.2% | – | – | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $1,655 萬 | 2.1% | – | – | – |
| CVIIChurchill Capital Corp VII | COM CL A | 1,511,789 | $1,559 萬 | 1.9% | +188,455+14.2% | 加碼 | 歷史 |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $1,554 萬 | 1.9% | – | – | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 1,340,836 | $1,430 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1,272 萬 | 1.6% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1,193 萬 | 1.5% | – | – | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 1,066,182 | $1,134 萬 | 1.4% | 00.0% | 不變 | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 1,054,405 | $1,132 萬 | 1.4% | +804,407+321.8% | 加碼 | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $1,039 萬 | 1.3% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $1,026 萬 | 1.3% | – | – | – |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 900,000 | $963.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 912,698 | $951.5 萬 | 1.2% | 00.0% | 不變 | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $912.1 萬 | 1.1% | – | 新進 | – |
| C5 Acquisition Corporation12530D105 | CL A COM | 817,138 | $870.3 萬 | 1.1% | 00.0% | 不變 | – |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 812,761 | $869.7 萬 | 1.1% | +562,761+225.1% | 加碼 | – |
| Acropolis Infrastructure Acq005029103 | CL A | 792,100 | $804.0 萬 | 1.0% | +792,100 | 新進 | – |
| PGSSPegasus Digital Mobility Acquisition Corp. | CL A ORD SHS | 713,852 | $760.3 萬 | 0.9% | −133,000−15.7% | 減碼 | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 700,000 | $738.9 萬 | 0.9% | +700,000 | 新進 | – |
| Southport Acquisition Corp84465L105 | CL A COM | 700,000 | $735.7 萬 | 0.9% | −39,376−5.3% | 減碼 | – |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 691,564 | $733.1 萬 | 0.9% | +691,564 | 新進 | 歷史 |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 693,504 | $733.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 646,339 | $681.9 萬 | 0.8% | +296,339+84.7% | 加碼 | 歷史 |
| SLAMSlam Corp. | CL A SHS | 636,978 | $677.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FLDFold Holdings, Inc. | COM CL A | 642,570 | $665.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 625,839 | $654.6 萬 | 0.8% | +338,931+118.1% | 加碼 | – |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 587,829 | $629.0 萬 | 0.8% | +447,429+318.7% | 加碼 | – |
| CURRCurrenc Group Inc. | CL A ORD SHS | 582,724 | $628.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 575,000 | $612.4 萬 | 0.8% | −943,740−62.1% | 減碼 | 歷史 |
| SOARVolato Group, Inc. | CL A COM | 535,536 | $566.1 萬 | 0.7% | −74,762−12.3% | 減碼 | 歷史 |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $554.3 萬 | 0.7% | – | – | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 530,056 | $551.3 萬 | 0.7% | +444,004+516.0% | 加碼 | – |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 523,680 | $544.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 500,000 | $538.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | 504,110 | $534.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 500,000 | $531.5 萬 | 0.7% | 00.0% | 不變 | – |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 491,070 | $527.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 497,698 | $526.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $524.3 萬 | 0.7% | – | – | – |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 500,000 | $518.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AEAEAltEnergy Acquisition Corp | COM CL A | 500,000 | $517.5 萬 | 0.6% | −621,438−55.4% | 減碼 | 歷史 |
| LATGChenghe Acquisition I Co. | CLASS A ORD SHS | 482,000 | $514.5 萬 | 0.6% | −18,000−3.6% | 減碼 | 歷史 |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 479,350 | $511.9 萬 | 0.6% | 00.0% | 不變 | – |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 476,104 | $499.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $497.4 萬 | 0.6% | – | – | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $494.4 萬 | 0.6% | – | – | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 455,293 | $478.3 萬 | 0.6% | +205,300+82.1% | 加碼 | 歷史 |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 449,996 | $477.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 437,030 | $473.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $461.9 萬 | 0.6% | – | 新進 | – |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 423,450 | $460.7 萬 | 0.6% | 00.0% | 不變 | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 420,000 | $435.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ROCLRoth CH Acquisition V Co. | COM | 420,386 | $434.7 萬 | 0.5% | +112,254+36.4% | 加碼 | 歷史 |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 403,856 | $430.1 萬 | 0.5% | −126,072−23.8% | 減碼 | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 400,126 | $425.7 萬 | 0.5% | −510,130−56.0% | 減碼 | – |
| Aurora Technology AcquisitioG06984119 | CLASS A ORD SHS | 400,000 | $424.6 萬 | 0.5% | 00.0% | 不變 | – |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 400,000 | $422.0 萬 | 0.5% | −142,226−26.2% | 減碼 | 歷史 |
| Chain Bridge IG2061X102 | CLASS A ORD | 400,000 | $420.4 萬 | 0.5% | −824,998−67.3% | 減碼 | – |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 400,000 | $416.4 萬 | 0.5% | −633,498−61.3% | 減碼 | 歷史 |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 400,440 | $415.9 萬 | 0.5% | +200,541+100.3% | 加碼 | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 400,000 | $410.6 萬 | 0.5% | +150,000+60.0% | 加碼 | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 400,000 | $409.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ALCUFAlchemy Investments Acquisition Corp 1 | UNIT 11/30/2027 | 387,548 | $395.7 萬 | 0.5% | +387,548 | 新進 | 歷史 |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 375,530 | $394.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 375,000 | $391.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 370,000 | $388.1 萬 | 0.5% | +250,000+208.3% | 加碼 | – |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 363,603 | $383.2 萬 | 0.5% | +363,603 | 新進 | 歷史 |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 356,080 | $378.2 萬 | 0.5% | +121,232+51.6% | 加碼 | – |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 371,320 | $377.6 萬 | 0.5% | +371,320 | 新進 | – |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 350,000 | $372.4 萬 | 0.5% | +149,800+74.8% | 加碼 | 歷史 |
| Nabors Energy Transition Cor629567108 | CL A COM | 349,016 | $370.8 萬 | 0.5% | −21,882−5.9% | 減碼 | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 349,998 | $365.7 萬 | 0.5% | 00.0% | 不變 | – |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 309,508 | $321.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LHCLeo Holdings Corp. II | COM CL A | 300,400 | $319.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 300,852 | $314.1 萬 | 0.4% | +300,852 | 新進 | 歷史 |
| DMYYdMY Squared Technology Group, Inc. | CL A COM | 300,000 | $308.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALORALSP Orchid Acquisition Corp I | CLASS A ORD | 290,100 | $306.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 280,000 | $304.6 萬 | 0.4% | 00.0% | 不變 | – |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 259,700 | $277.5 萬 | 0.3% | 00.0% | 不變 | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 256,625 | $271.5 萬 | 0.3% | +106,625+71.1% | 加碼 | 歷史 |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 250,000 | $267.8 萬 | 0.3% | +250,000 | 新進 | 歷史 |
| Colombier Acquisition Corp19533H108 | CL A | 250,000 | $256.8 萬 | 0.3% | −50,000−16.7% | 減碼 | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 250,000 | $253.9 萬 | 0.3% | +250,000 | 新進 | – |
| Accretion Acquisition Corp00438Y107 | COM | 240,000 | $249.1 萬 | 0.3% | −200,000−45.5% | 減碼 | – |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 225,000 | $233.9 萬 | 0.3% | +225,000 | 新進 | – |
| AMCIAMC Robotics Corp | ORDINARY SHARES | 225,000 | $233.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $227.6 萬 | 0.3% | – | – | – |
| Athena Consumer Acq Corp04684M106 | CL A | 200,000 | $215.7 萬 | 0.3% | 00.0% | 不變 | – |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 200,000 | $214.6 萬 | 0.3% | +200,000 | 新進 | – |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 200,000 | $210.4 萬 | 0.3% | +200,000 | 新進 | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 200,000 | $207.4 萬 | 0.3% | 00.0% | 不變 | – |
| Newbury Street Acquisitn Cor65101L104 | COM | 195,000 | $202.4 萬 | 0.3% | 00.0% | 不變 | – |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 192,769 | $199.7 萬 | 0.2% | +42,769+28.5% | 加碼 | 歷史 |
| CHAACatcha Investment Corp | SHS CL A | 187,794 | $196.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 187,084 | $193.8 萬 | 0.2% | +187,084 | 新進 | 歷史 |
2023 年第 1 季之後清倉（103 檔）
2023 年第 1 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 103 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 1,184,355 | $1,212 萬 | 1.3% | – |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 1,100,000 | $1,151 萬 | 1.3% | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 785,000 | $814.0 萬 | 0.9% | – |
| Green Visor Fin Tec Acq CorpG4166K100 | CLASS A ORD | 700,000 | $737.1 萬 | 0.8% | – |
| Pontem CorporationG71707106 | SHS CL A | 667,186 | $689.2 萬 | 0.8% | – |
| Lava Medtech Acquisition Cor519345102 | CLASS A COM | 600,000 | $625.5 萬 | 0.7% | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 600,300 | $624.0 萬 | 0.7% | 歷史 |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 585,550 | $617.2 萬 | 0.7% | – |
| Games & Esports Exprnc Acq CG3731J119 | CLASS A ORD SHS | 550,000 | $578.0 萬 | 0.6% | – |
| Talon 1 Acquisition CorpG86656108 | CLASS A ORD | 520,000 | $549.1 萬 | 0.6% | – |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 530,000 | $542.2 萬 | 0.6% | – |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 504,000 | $516.1 萬 | 0.6% | 歷史 |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 474,464 | $496.3 萬 | 0.5% | 歷史 |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 461,784 | $480.3 萬 | 0.5% | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 450,000 | $462.6 萬 | 0.5% | – |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 424,995 | $431.8 萬 | 0.5% | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 417,889 | $431.7 萬 | 0.5% | 歷史 |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 402,464 | $419.4 萬 | 0.5% | – |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 410,062 | $419.1 萬 | 0.5% | 歷史 |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 400,000 | $418.0 萬 | 0.5% | 歷史 |
| Jackson Acquisition Co46653C106 | COM CL A | 405,004 | $417.2 萬 | 0.5% | – |
| Zimmer Energy Transition Acq989570106 | COM CL A | 399,999 | $405.2 萬 | 0.4% | – |
| Oak Woods Acquisition Corp67190B203 | UNIT 03/23/2028 | 396,285 | $404.0 萬 | 0.4% | – |
| Juniper II Corp48203N103 | CL A COM | 375,198 | $389.5 萬 | 0.4% | – |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 357,800 | $371.8 萬 | 0.4% | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 349,998 | $355.4 萬 | 0.4% | – |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 320,007 | $336.0 萬 | 0.4% | 歷史 |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 300,000 | $313.5 萬 | 0.3% | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 305,025 | $311.7 萬 | 0.3% | 歷史 |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 269,000 | $283.7 萬 | 0.3% | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 250,569 | $256.3 萬 | 0.3% | – |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 227,232 | $234.2 萬 | 0.3% | – |
| Pono Cap Three IncG71704129 | UNIT 01/11/2028 | 225,000 | $230.3 萬 | 0.3% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $225.1 萬 | 0.2% | – |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 215,000 | $224.5 萬 | 0.2% | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 216,708 | $220.3 萬 | 0.2% | 歷史 |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 199,998 | $210.0 萬 | 0.2% | 歷史 |
| MTVCMotive Capital Corp II | CL A ORD | 199,995 | $208.7 萬 | 0.2% | 歷史 |
| Signal Hill Acquisition Corp82664R105 | CLASS A COM | 200,000 | $207.6 萬 | 0.2% | – |
| QOMOQomolangma Acquisition Corp. | COM | 180,000 | $184.9 萬 | 0.2% | 歷史 |
| Beard Energy Transition Acq07402Q101 | CL A COM | 156,099 | $161.8 萬 | 0.2% | – |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 130,568 | $135.5 萬 | 0.1% | – |
| VMG Consumer Acquisition Cor91842V102 | CLASS A COM | 125,196 | $129.3 萬 | 0.1% | – |
| AEONAEON Biopharma, Inc. | CL A | 105,807 | $107.4 萬 | 0.1% | 歷史 |
| FRLAFortune Rise Acquisition Corp | CL A | 99,900 | $106.5 萬 | 0.1% | 歷史 |
| 7 Acquisition CorpG80694105 | SHS CL A | 100,000 | $104.4 萬 | 0.1% | – |
| Sculptor Acquisition Corp IG7T983103 | CL A COM | 100,000 | $104.4 萬 | 0.1% | – |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 76,822 | $78.6 萬 | 0.1% | – |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 71,434 | $75.0 萬 | 0.1% | 歷史 |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 60,083 | $62.8 萬 | 0.1% | 歷史 |
| TMT Acquisition Corp.G89229101 | UNIT 03/27/2028 | 60,000 | $61.2 萬 | 0.1% | – |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 50,000 | $52.3 萬 | 0.1% | – |
| Cactus Acquisition Corp. 1 LtdG1745A108 | CLASS A ORD | 49,998 | $52.2 萬 | 0.1% | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 50,000 | $50.8 萬 | 0.1% | – |
| Alvarium Tiedman02237A116 | EQUITY WRT | 225,478 | $26.4 萬 | <0.1% | – |
| TCVATCV Acquisition Corp. | CL A SHS | 25,000 | $25.6 萬 | <0.1% | 歷史 |
| CRECCrescera Capital Acquisition Corp. | CLASS A ORD SHS | 20,000 | $20.9 萬 | <0.1% | 歷史 |
| Four Leaf Acquisition Corp35088F206 | UNIT 03/15/2028 | 18,618 | $19.0 萬 | <0.1% | – |
| Banner Acquisition Corp.06654K101 | CLASS A COM | 11,100 | $11.4 萬 | <0.1% | – |
| Progress Acquisition Corp.74327P113 | *W EXP 11/11/202 | 822,751 | $4.53 萬 | <0.1% | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 241,540 | $3.86 萬 | <0.1% | – |
| Wheels Up Experi96328L114 | EQUITY WRT | 680,800 | $3.36 萬 | <0.1% | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 66,422 | $3.12 萬 | <0.1% | – |
| Games & Esports Exprnc Acq CG3731J127 | *W EXP 12/01/202 | 450,000 | $3.05 萬 | <0.1% | – |
| Green Visor Fin Tec Acq CorpG4166K126 | *W EXP 10/27/202 | 350,000 | $2.98 萬 | <0.1% | – |
| St Energy Transition I LtdG8465L115 | *W EXP 12/02/202 | 155,390 | $2.64 萬 | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U117 | *W EXP 02/28/202 | 211,304 | $2.64 萬 | <0.1% | – |
| Alphavest Acquisition CorpG0283A116 | RIGHT 06/19/2024 | 224,977 | $2.48 萬 | <0.1% | – |
| Talon 1 Acquisition CorpG86656116 | *W EXP 07/30/202 | 337,745 | $2.37 萬 | <0.1% | – |
| Zimmer Energy Transition Acq989570114 | *W EXP 06/16/202 | 133,333 | $2.29 萬 | <0.1% | – |
| Lava Medtech Acquisition Cor519345110 | *W EXP 10/21/202 | 300,000 | $2.25 萬 | <0.1% | – |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 132,770 | $2.23 萬 | <0.1% | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 25,000 | $2.20 萬 | <0.1% | – |
| Sound Point Acquisition CorpG8274F119 | *W EXP 02/25/202 | 250,000 | $1.88 萬 | <0.1% | – |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 12,499 | $1.83 萬 | <0.1% | – |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 59,674 | $1.59 萬 | <0.1% | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 444,785 | $1.45 萬 | <0.1% | – |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 550,000 | $1.38 萬 | <0.1% | – |
| VMG Consumer Acquisition Cor91842V110 | *W EXP 11/03/202 | 574,598 | $1.36 萬 | <0.1% | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 342,223 | $1.34 萬 | <0.1% | – |
| Logistics Innovtn Technlgs C54141L118 | *W EXP 06/15/202 | 116,666 | $1.28 萬 | <0.1% | – |
| MLMoneylion Inc. | CL A | 20,000 | $1.14 萬 | <0.1% | 歷史 |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 120,000 | $1.06 萬 | <0.1% | – |
| Motive Capital Corp IIG6293R114 | *W EXP 99/99/999 | 66,665 | $9,900 | <0.1% | – |
| B Riley Prin 250 Merger Corp05602L112 | *W EXP 04/01/202 | 141,665 | $9,392 | <0.1% | – |
| National Energy Services ReuG6375R115 | *W EXP 05/05/202 | 47,519 | $9,380 | <0.1% | – |
| Airspan Networks Holdings IN00951K112 | *W EXP 11/01/202 | 200,000 | $9,380 | <0.1% | – |
| Intelligent Medi Acqsitn Cor45828D114 | *W EXP 99/99/999 | 200,000 | $9,200 | <0.1% | – |
| Roc Energy Acquisition Corp77118V116 | RIGHT 11/30/2028 | 20,000 | $6,750 | <0.1% | – |
| Bullpen Parlay Acquisition CG1792A118 | *W EXP 12/03/202 | 201,232 | $6,540 | <0.1% | – |
| Signal Hill Acquisition Corp82664R113 | *W EXP 02/10/202 | 100,000 | $5,980 | <0.1% | – |
| Anthemis Digital AcquisitionG03959114 | *W EXP 99/99/999 | 150,000 | $5,325 | <0.1% | – |
| Sculptor Acquisition Corp IG7T983111 | *W EXP 99/99/999 | 50,000 | $4,705 | <0.1% | – |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 10,681 | $4,398 | <0.1% | 歷史 |
| 7 Acquisition CorpG80694113 | *W EXP 11/05/202 | 50,000 | $4,000 | <0.1% | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 20,000 | $3,968 | <0.1% | – |
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 24,999 | $3,747 | <0.1% | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 20,424 | $2,553 | <0.1% | – |
| Sitio Royalties Corp.82983N116 | *W EXP 08/23/202 | 91,380 | $2,467 | <0.1% | – |
| FOXOWFoxo Technologies Inc. | *W EXP 08/01/202 | 63,399 | $2,447 | <0.1% | 歷史 |