Castle Creek Arbitrage, LLC
- SEC CIK
- 0001326638
- 最新申報
- 2024/1/18
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 266
- 較 2023 年第 2 季 −119
- 總值
- $4.25 億
- 較 2023 年第 2 季 −$3.81 億 (−47.3%)
| 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 | – | $4,973 萬 | 11.7% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $2,637 萬 | 6.2% | – | – | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 1,340,836 | $1,459 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1,397 萬 | 3.3% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1,193 萬 | 2.8% | – | – | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $1,130 萬 | 2.7% | – | – | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $1,020 萬 | 2.4% | – | – | – |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 925,939 | $986.1 萬 | 2.3% | +300,100+48.0% | 加碼 | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 903,085 | $983.5 萬 | 2.3% | +853,085+1,706.2% | 加碼 | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $963.5 萬 | 2.3% | – | 新進 | – |
| C5 Acquisition Corporation12530D105 | CL A COM | 817,138 | $896.4 萬 | 2.1% | 00.0% | 不變 | – |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 750,000 | $810.8 萬 | 1.9% | −62,761−7.7% | 減碼 | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 765,749 | $795.6 萬 | 1.9% | −1,629,235−68.0% | 減碼 | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 706,005 | $759.3 萬 | 1.8% | +6,005+0.9% | 加碼 | – |
| Southport Acquisition Corp84465L105 | CL A COM | 700,000 | $739.2 萬 | 1.7% | 00.0% | 不變 | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 643,763 | $690.1 萬 | 1.6% | −2,576−0.4% | 減碼 | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 633,759 | $677.5 萬 | 1.6% | +613,909+3,092.7% | 加碼 | 歷史 |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 587,829 | $637.2 萬 | 1.5% | 00.0% | 不變 | – |
| SLAMSlam Corp. | CL A SHS | 536,978 | $578.9 萬 | 1.4% | −100,000−15.7% | 減碼 | 歷史 |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 545,253 | $575.8 萬 | 1.4% | +416,074+322.1% | 加碼 | – |
| SOARVolato Group, Inc. | CL A COM | 535,435 | $575.1 萬 | 1.4% | −1010.0% | 減碼 | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 521,707 | $565.3 萬 | 1.3% | +521,707 | 新進 | 歷史 |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 530,056 | $561.9 萬 | 1.3% | 00.0% | 不變 | – |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $555.0 萬 | 1.3% | – | – | – |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 500,000 | $548.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | 504,110 | $547.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 490,324 | $527.6 萬 | 1.2% | −7,374−1.5% | 減碼 | 歷史 |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 499,373 | $525.3 萬 | 1.2% | −627−0.1% | 減碼 | 歷史 |
| AEAEAltEnergy Acquisition Corp | COM CL A | 500,000 | $525.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 479,350 | $520.6 萬 | 1.2% | 00.0% | 不變 | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $497.0 萬 | 1.2% | – | – | – |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 450,000 | $489.6 萬 | 1.2% | −450,000−50.0% | 減碼 | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $484.8 萬 | 1.1% | – | – | – |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 449,996 | $480.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 441,561 | $478.7 萬 | 1.1% | −250,003−36.2% | 減碼 | 歷史 |
| ROCLRoth CH Acquisition V Co. | COM | 420,386 | $442.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $438.1 萬 | 1.0% | – | – | – |
| Aurora Technology AcquisitioG06984119 | CLASS A ORD SHS | 400,000 | $434.0 萬 | 1.0% | 00.0% | 不變 | – |
| Chain Bridge IG2061X102 | CLASS A ORD | 400,000 | $429.8 萬 | 1.0% | 00.0% | 不變 | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 403,771 | $428.8 萬 | 1.0% | +403,771 | 新進 | 歷史 |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 400,000 | $422.8 萬 | 1.0% | +400,000 | 新進 | – |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 400,000 | $421.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KnightSwan Acquisition Corp499103109 | CL A COM | 400,000 | $420.2 萬 | 1.0% | +400,000 | 新進 | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 400,000 | $416.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 365,680 | $391.3 萬 | 0.9% | −4,320−1.2% | 減碼 | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 356,080 | $386.7 萬 | 0.9% | 00.0% | 不變 | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 349,016 | $379.4 萬 | 0.9% | 00.0% | 不變 | – |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 350,000 | $376.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 347,705 | $360.2 萬 | 0.8% | −52,295−13.1% | 減碼 | – |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 309,508 | $325.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 287,030 | $312.9 萬 | 0.7% | −150,000−34.3% | 減碼 | 歷史 |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 280,000 | $312.5 萬 | 0.7% | 00.0% | 不變 | – |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 259,700 | $281.5 萬 | 0.7% | 00.0% | 不變 | – |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 225,000 | $237.4 萬 | 0.6% | 00.0% | 不變 | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $222.8 萬 | 0.5% | – | – | – |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 200,000 | $214.6 萬 | 0.5% | 00.0% | 不變 | – |
| ALORALSP Orchid Acquisition Corp I | CLASS A ORD | 190,100 | $206.6 萬 | 0.5% | −100,000−34.5% | 減碼 | 歷史 |
| CHAACatcha Investment Corp | SHS CL A | 187,794 | $206.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $195.8 萬 | 0.5% | – | 新進 | – |
| Khosla Ventures Acquisition482504107 | CL A | 157,071 | $167.1 萬 | 0.4% | −28,312−15.3% | 減碼 | – |
| Tevogen Inc.G8028L107 | CLASS A ORD | 149,915 | $162.4 萬 | 0.4% | +149,915 | 新進 | – |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 151,294 | $160.2 萬 | 0.4% | 00.0% | 不變 | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 140,000 | $150.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $127.8 萬 | 0.3% | – | – | – |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 107,000 | $116.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 103,832 | $114.1 萬 | 0.3% | −300,024−74.3% | 減碼 | – |
| Nubia Brand International Co67022R103 | CLASS A COM | 97,972 | $106.0 萬 | 0.2% | 00.0% | 不變 | – |
| EACEdify Acquisition Corp. | CL A | 97,825 | $105.9 萬 | 0.2% | −52,175−34.8% | 減碼 | 歷史 |
| Cetus Cap Acquisition Corp15719Y105 | CLASS A COM | 100,000 | $104.5 萬 | 0.2% | 00.0% | 不變 | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 95,000 | $99.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 92,171 | $98.5 萬 | 0.2% | 00.0% | 不變 | – |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 87,750 | $96.3 萬 | 0.2% | −12,250−12.3% | 減碼 | 歷史 |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 133,369 | $80.6 萬 | 0.2% | −90,000−40.3% | 減碼 | – |
| Westrock Coffee Co96145W111 | *W EXP 08/29/202 | 439,322 | $80.4 萬 | 0.2% | 00.0% | 不變 | – |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 424,750 | $59.9 萬 | 0.1% | 00.0% | 不變 | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 51,463 | $55.7 萬 | 0.1% | 00.0% | 不變 | – |
| Interprivate III Financial P46064R106 | COM CL A | 29,394 | $32.7 萬 | 0.1% | −2,126−6.7% | 減碼 | – |
| PSQ Holdings, Inc.693691115 | Warrant | 210,136 | $28.9 萬 | 0.1% | +210,136 | 新進 | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 344,866 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 753,454 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| FICVFrontier Investment Corp | CLASS | 22,934 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Integrated Rail and Res Acq45827R114 | *W EXP 99/99/999 | 900,748 | $21.9 萬 | 0.1% | −32,052−3.4% | 減碼 | – |
| The Lion Electric Company536221120 | *W EXP 12/16/202 | 350,000 | $19.1 萬 | <0.1% | 00.0% | 不變 | – |
| ADSEWAds-Tec Energy Public Ltd Co | *W EXP 12/22/202 | 249,161 | $18.3 萬 | <0.1% | −50,519−16.9% | 減碼 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 235,000 | $16.8 萬 | <0.1% | +235,000 | 新進 | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 186,692 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 11,778 | $12.3 萬 | <0.1% | −1,500,011−99.2% | 減碼 | 歷史 |
| Ambipar Emergency ResponseG02532110 | *W EXP 99/99/999 | 241,570 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 93,438 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Healthwell Acquisition Corp42227R117 | *W EXP 08/05/202 | 632,176 | $10.7 萬 | <0.1% | −1000.0% | 減碼 | – |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 437,499 | $10.3 萬 | <0.1% | +437,499 | 新進 | 歷史 |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 420,418 | $10.1 萬 | <0.1% | −250,000−37.3% | 減碼 | – |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 202,479 | $8.91 萬 | <0.1% | 00.0% | 不變 | – |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 123,136 | $8.33 萬 | <0.1% | −20,000−14.0% | 減碼 | – |
| CDROCodere Online Luxembourg, S.A. | ORDINARY SHARES | 26,271 | $7.91 萬 | <0.1% | −24,437−48.2% | 減碼 | 歷史 |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 837,890 | $7.90 萬 | <0.1% | −12,110−1.4% | 減碼 | – |
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 417,331 | $7.62 萬 | <0.1% | −8,400−2.0% | 減碼 | – |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 412,019 | $7.40 萬 | <0.1% | −1,100−0.3% | 減碼 | 歷史 |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 246,349 | $7.27 萬 | <0.1% | −286,742−53.8% | 減碼 | – |
| Horizon Space Acqustn I CorpG4619M125 | RIGHT 03/02/2024 | 448,680 | $7.18 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（135 檔）
2023 年第 2 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 135 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $6,158 萬 | 7.6% | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $3,089 萬 | 3.8% | – |
| 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% | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 1,066,182 | $1,134 萬 | 1.4% | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 1,054,405 | $1,132 萬 | 1.4% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $1,026 萬 | 1.3% | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 912,698 | $951.5 萬 | 1.2% | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $912.1 萬 | 1.1% | – |
| Acropolis Infrastructure Acq005029103 | CL A | 792,100 | $804.0 萬 | 1.0% | – |
| PGSSPegasus Digital Mobility Acquisition Corp. | CL A ORD SHS | 713,852 | $760.3 萬 | 0.9% | 歷史 |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 693,504 | $733.0 萬 | 0.9% | 歷史 |
| FLDFold Holdings, Inc. | COM CL A | 642,570 | $665.1 萬 | 0.8% | 歷史 |
| CURRCurrenc Group Inc. | CL A ORD SHS | 582,724 | $628.2 萬 | 0.8% | 歷史 |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 575,000 | $612.4 萬 | 0.8% | 歷史 |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 523,680 | $544.1 萬 | 0.7% | 歷史 |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 500,000 | $531.5 萬 | 0.7% | – |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 491,070 | $527.4 萬 | 0.7% | 歷史 |
| LATGChenghe Acquisition I Co. | CLASS A ORD SHS | 482,000 | $514.5 萬 | 0.6% | 歷史 |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 476,104 | $499.4 萬 | 0.6% | 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% | 歷史 |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 423,450 | $460.7 萬 | 0.6% | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 420,000 | $435.1 萬 | 0.5% | 歷史 |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 400,126 | $425.7 萬 | 0.5% | – |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 400,000 | $422.0 萬 | 0.5% | 歷史 |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 400,440 | $415.9 萬 | 0.5% | – |
| ALCUFAlchemy Investments Acquisition Corp 1 | UNIT 11/30/2027 | 387,548 | $395.7 萬 | 0.5% | 歷史 |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 375,530 | $394.7 萬 | 0.5% | 歷史 |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 375,000 | $391.5 萬 | 0.5% | 歷史 |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 363,603 | $383.2 萬 | 0.5% | 歷史 |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 371,320 | $377.6 萬 | 0.5% | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 349,998 | $365.7 萬 | 0.5% | – |
| LHCLeo Holdings Corp. II | COM CL A | 300,400 | $319.6 萬 | 0.4% | 歷史 |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 300,852 | $314.1 萬 | 0.4% | 歷史 |
| DMYYdMY Squared Technology Group, Inc. | CL A COM | 300,000 | $308.1 萬 | 0.4% | 歷史 |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 256,625 | $271.5 萬 | 0.3% | 歷史 |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 250,000 | $267.8 萬 | 0.3% | 歷史 |
| Colombier Acquisition Corp19533H108 | CL A | 250,000 | $256.8 萬 | 0.3% | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 250,000 | $253.9 萬 | 0.3% | – |
| Accretion Acquisition Corp00438Y107 | COM | 240,000 | $249.1 萬 | 0.3% | – |
| AMCIAMC Robotics Corp | ORDINARY SHARES | 225,000 | $233.4 萬 | 0.3% | 歷史 |
| Athena Consumer Acq Corp04684M106 | CL A | 200,000 | $215.7 萬 | 0.3% | – |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 200,000 | $214.6 萬 | 0.3% | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 200,000 | $207.4 萬 | 0.3% | – |
| Newbury Street Acquisitn Cor65101L104 | COM | 195,000 | $202.4 萬 | 0.3% | – |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 192,769 | $199.7 萬 | 0.2% | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 187,084 | $193.8 萬 | 0.2% | 歷史 |
| Plutonian Acquisition Corp.72942P104 | COM | 186,381 | $193.6 萬 | 0.2% | – |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 179,153 | $189.0 萬 | 0.2% | – |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 178,044 | $188.5 萬 | 0.2% | 歷史 |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 178,865 | $185.3 萬 | 0.2% | – |
| MACAMoringa Acquisition Corp | CL A SHS | 165,262 | $174.0 萬 | 0.2% | 歷史 |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 162,370 | $168.5 萬 | 0.2% | 歷史 |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 152,330 | $158.2 萬 | 0.2% | 歷史 |
| SGIISeaport Global Acquisition II Corp. | CLASS A COM | 149,297 | $155.4 萬 | 0.2% | 歷史 |
| Goal Acquisitions Corp38021H107 | COM | 140,000 | $145.3 萬 | 0.2% | – |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 130,464 | $140.4 萬 | 0.2% | – |
| Bukit Jalil GBL AcquisitionG1676M139 | UNIT 05/02/2029 | 100,000 | $101.8 萬 | 0.1% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 98,221 | $101.4 萬 | 0.1% | 歷史 |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 84,068 | $88.9 萬 | 0.1% | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 80,196 | $83.1 萬 | 0.1% | – |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 50,000 | $52.0 萬 | 0.1% | 歷史 |
| ROSSBPGC Acquisition Corp. | SHS CL A | 42,897 | $45.3 萬 | 0.1% | 歷史 |
| Colombier Acquisition Corp19533H116 | *W EXP 99/99/999 | 303,673 | $23.3 萬 | <0.1% | – |
| CRGOFreightos Ltd | ORD SHS | 50,000 | $17.2 萬 | <0.1% | 歷史 |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 15,527 | $16.4 萬 | <0.1% | 歷史 |
| Cascadia Acquisition Corp.14739D100 | CLASS A COM | 14,400 | $15.8 萬 | <0.1% | – |
| Berkshire Grey I084656115 | EQUITY WRT | 331,053 | $10.9 萬 | <0.1% | – |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 39,144 | $9.71 萬 | <0.1% | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 191,715 | $9.39 萬 | <0.1% | – |
| GoGreen Investments CorpG9461B119 | *W EXP 05/31/202 | 94,500 | $9.26 萬 | <0.1% | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 79,500 | $8.74 萬 | <0.1% | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 414,874 | $6.81 萬 | <0.1% | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 71,224 | $5.95 萬 | <0.1% | – |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 260,118 | $5.90 萬 | <0.1% | 歷史 |
| Cascadia Acquisition Corp.14739D118 | *W EXP 09/30/202 | 542,500 | $5.67 萬 | <0.1% | – |
| Golden Star Acquisition CorpG4023C119 | RIGHT 03/30/2025 | 246,320 | $5.42 萬 | <0.1% | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 474,999 | $5.39 萬 | <0.1% | – |
| SPIRSpire Global, Inc. | COM CL A | 89,181 | $4.59 萬 | <0.1% | 歷史 |
| Enterprise 4.0 Tec Acqstn CoG3137C114 | *W EXP 09/30/202 | 759,370 | $4.18 萬 | <0.1% | – |
| Global Blockchain Acqui Corp37961B112 | RIGHT 05/09/2027 | 375,000 | $4.13 萬 | <0.1% | – |
| Genesis GRWT Tech Acqustn CoG3R23D128 | *W EXP 99/99/999 | 306,423 | $3.84 萬 | <0.1% | – |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 455,128 | $3.59 萬 | <0.1% | – |
| CBRGFChain Bridge I | *W EXP 11/10/202 | 612,499 | $3.25 萬 | <0.1% | 歷史 |
| Allego N VN0796A118 | *W EXP 03/16/202 | 98,771 | $2.90 萬 | <0.1% | – |
| M3-Brigade Acquisition III Corp.55407R111 | *W EXP 07/31/202 | 41,666 | $1.81 萬 | <0.1% | – |
| Sunlight Financi86738J114 | EQUITY WRT | 848,016 | $1.80 萬 | <0.1% | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 35,028 | $1.71 萬 | <0.1% | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 281,928 | $1.69 萬 | <0.1% | 歷史 |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 111,342 | $1.41 萬 | <0.1% | – |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | 250,000 | $1.39 萬 | <0.1% | 歷史 |
| SHAZWSharonAI Holdings Inc. | *W EXP 10/20/202 | 449,073 | $1.26 萬 | <0.1% | 歷史 |
| Mercato Partners Acquisition Corp58759A116 | *W EXP 99/99/999 | 199,537 | $1.22 萬 | <0.1% | – |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 54,704 | $1.17 萬 | <0.1% | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 68,619 | $1.15 萬 | <0.1% | – |
| SBIGWSBIG Holdings, Inc. | *W EXP 06/14/202 | 425,730 | $1.11 萬 | <0.1% | 歷史 |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 174,999 | $1.08 萬 | <0.1% | – |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | 172,600 | $9,510 | <0.1% | – |