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Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Castle Creek Arbitrage, LLC har afsløret 0 samlede besiddelser i deres seneste SEC-arkivering. Castle Creek Arbitrage, LLCs største beholdninger er Adit EdTech Acquisition Corp. - Equity Warrant (US:ADEX.WS) , AEON Biopharma, Inc. - Equity Warrant (US:AEON.WS) , AgileThought, Inc. (US:US00857F1185) , Sharecare Inc - Warrants (01/07/2026) (US:SHCRW) , and EVgo, Inc. - Equity Warrant (US:EVGOW) .

Castle Creek Arbitrage, LLC - Porteføljeværdi
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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,00 0,00 -3,4316
0,00 0,00 -2,3197
0,00 0,00 -2,3134
0,00 0,00 -2,1086
0,00 0,00 -1,9071
0,00 0,00 -1,8715
0,00 0,00 -1,7861
0,00 0,00 -1,7388
0,00 0,00 -1,6234
0,00 0,00 -1,5937
13F og Fondsarkivering

Denne formular blev indsendt den 2024-01-18 for rapporteringsperioden 2023-12-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
N/A / N/A (000000000) 0,00 0,0000
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant 0,00 -100,00 -0,0041
ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant 0,00 0,0000
AEON.WS / AEON Biopharma, Inc. - Equity Warrant 0,00 -100,00 -0,0031
US00857F1185 / AgileThought, Inc. 0,00 -100,00 -0,0006
SHCRW / Sharecare Inc - Warrants (01/07/2026) 0,00 0,0000
EVGOW / EVgo, Inc. - Equity Warrant 0,00 -100,00 -0,0033
KYG1330L1216 / Blue Ocean Acquisition Corp. 0,00 -100,00 -0,0036
/ AltEnergy Acquisition Corp. 0,00 -100,00 -1,2350
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027) 0,00 -100,00 -0,0030
/ AltEnergy Acquisition Corp. 0,00 -100,00 -0,0075
OPADW / Offerpad Solutions Inc. - Equity Warrant 0,00 -100,00 -0,0017
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant 0,00 -100,00 -0,0041
SFR / Appreciate Holdings Inc - Class A 0,00 -0,0001
/ Arogo Capital Acquisition Corp. 0,00 -100,00 -0,0018
BYN.WS / Banyan Acquisition Corporation - Equity Warrant 0,00 -100,00 -0,0075
US50202D1028 / LF Capital Acquisition Corp. II 0,00 -100,00 -1,2246
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share 0,00 -0,0001
BITE.WS / Bite Acquisition Corp. - Equity Warrant 0,00 -100,00 -0,0032
BMAC / Black Mountain Acquisition Corp - Class A 0,00 -100,00 -1,1295
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock 0,00 -100,00 -0,0037
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000 0,00 -100,00 -0,0010
CXAC / C5 Acquisition Corp - Class A 0,00 -100,00 -2,1086
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share 0,00 -100,00 -0,0026
/ CareMax Inc 0,00 -100,00 -0,0023
US15719Y1139 / Cetus Capital Acquisition Corp. 0,00 -100,00 -0,0007
CSSLQ / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant 0,00 0,0000
CVII / Churchill Capital Corp VII 0,00 -100,00 -0,0289
CLNN / Clene Inc. 0,00 -100,00 -0,0004
CLVR / Clever Leaves Holdings Inc. 0,00 -100,00 -0,0004
CNDB.WS / Concord Acquisition Corp III - Equity Warrant 0,00 -100,00 -0,0041
BHAC / Focus Impact BH3 Acquisition Company 0,00 -100,00 -1,2358
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant 0,00 -100,00 -0,0093
/ CXApp Inc 0,00 -100,00 -0,0096
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant 0,00 -100,00 -0,0081
US2538931195 / Digital Health Acquisition Corp. 0,00 -100,00 -0,0002
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27 0,00 -100,00 -0,0012
US26886C1154 / EQRx Inc 0,00 -0,0001
GWH.WS / ESS Tech, Inc. - Equity Warrant 0,00 -100,00 -0,0174
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES 0,00 -100,00 -0,2491
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27 0,00 -100,00 -0,0007
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant 0,00 -100,00 -0,0107
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class 0,00 -100,00 -0,0058
FAZE HOLDINGS INC / *W EXP 03/01/202 (31423J110) 0,00 0,0000
/ BuzzFeed, Inc., Class A 0,00 -100,00 -0,0035
GCMG / GCM Grosvenor Inc. 0,00 -100,00 -0,0143
/ Global Blockchain Acquisition Corp. 0,00 -100,00 -0,0027
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22 0,00 -100,00 -0,0028
/ HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000 0,00 -100,00 -0,0007
US42227R1178 / Healthwell Acquisition Corp. I 0,00 -100,00 -0,0253
HLGN.WS / Heliogen, Inc. Redeemable Warr Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 0,00 -100,00 -0,0017
HLLY.WS / Holley Inc. - Equity Warrant 0,00 -100,00 -0,0196
US45635R1169 / Industrial Tech Acquisitions II, Inc. 0,00 -100,00 -0,0021
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant 0,00 -100,00 -0,0515
IRRX / Integrated Rail and Resources Acquisition Corp. 0,00 -100,00 -1,1517
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant 0,00 -100,00 -0,0769
IONQ.WS / IonQ, Inc. - Equity Warrant 0,00 -100,00 -0,1895
KVSA / Khosla Ventures Acquisition Co - Class A 0,00 -100,00 -0,3931
KNSW / KnightSwan Acquisition Corp - Class A 0,00 -100,00 -0,9884
US50202D1101 / LF Capital Acquisition Corp. II 0,00 -0,0001
/ Landsea Homes Corp. 0,00 -100,00 -0,0179
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000 0,00 -100,00 -0,0008
LEV.WSA / The Lion Electric Company - Equity Warrant 0,00 -100,00 -0,0449
LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026) 0,00 -100,00 -0,0051
LVWR.WS / LiveWire Group, Inc. - Equity Warrant 0,00 -100,00 -0,0594
MBAC / M3 Brigade Acquisition II Corp - Class A 0,00 -100,00 -0,9786
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of 0,00 -100,00 -0,0035
MKTW / MarketWise, Inc. 0,00 -100,00 -0,0140
MRT.WS / Marti Technologies, Inc. - Equity Warrant 0,00 -100,00 -0,0008
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23 0,00 -100,00 -0,0186
ML.WS / MoneyLion Inc. - Equity Warrant 0,00 -100,00 -0,0069
NETC / Nabors Energy Transition Corp. 0,00 -100,00 -0,8924
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant 0,00 -100,00 -0,0033
/ NEWBURY STREET ACQUISITION C 0,00 -100,00 -0,0054
NN / NextNav Inc. 0,00 -100,00 -0,0149
US65528N1138 / Nogin, Inc. 0,00 -100,00 -0,0009
BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 0,00 -100,00 -0,0045
NUBI / Nubia Brand International Corp. 0,00 -100,00 -0,2494
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant 0,00 -100,00 -0,0029
US68218C1163 / OmniLit Acquisition Corp. 0,00 -100,00 -0,0006
OABIW / OmniAb, Inc. - Equity Warrant 0,00 0,0000
OPFI.WS / OppFi Inc. - Equity Warrant 0,00 -100,00 -0,0013
OSI.WS / Osiris Acquisition Corp. - Equity Warrant 0,00 -100,00 -0,0009
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant 0,00 -100,00 -0,0680
/ Papaya Growth Opportunity Corp. I 0,00 -100,00 -0,0047
/ Phoenix Biotech Acquisition Corp. 0,00 -100,00 -0,0034
US72942P1205 / Plutonian Acquisition Corp. 0,00 -100,00 -0,0024
US72942P1122 / Plutonian Acquisition Corp. 0,00 -100,00 -0,0033
PACI / PROOF Acquisition Corp I - Class A 0,00 -100,00 -1,3527
PACI.WS / PROOF Acquisition Corp I Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 0,00 -100,00 -0,0115
US74738V1136 / Qomolangma Acquisition Corp. 0,00 -100,00 -0,0009
US74738V1219 / Qomolangma Acquisition Corp. 0,00 -100,00 -0,0026
RDW.WS / Redwire Corporation - Equity Warrant 0,00 -100,00 -0,0210
RSVRW / Reservoir Media, Inc. - Equity Warrant 0,00 -100,00 -0,1409
US77867R1187 / Roth CH Acquisition V Co. 0,00 -100,00 -0,0028
ROCL / Roth Ch Acquisition V Co. 0,00 -100,00 -1,0403
RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share 0,00 -100,00 -0,0005
STRC / Strategy Inc - Preferred Security 0,00 -100,00 -0,0045
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23 0,00 -100,00 -0,0032
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 0,00 -100,00 -0,0014
SUAC / ShoulderUp Technology Acquisition Corp. 0,00 -100,00 -0,9908
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 0,00 -100,00 -0,0020
US83014E1174 / Sizzle Acquisition Corp. 0,00 -100,00 -0,0037
/ Sizzle Acquisition Corp. 0,00 -100,00 -0,6622
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric 0,00 -100,00 -0,0002
SLND.WS / Southland Holdings, Inc. - Equity Warrant 0,00 -100,00 -0,0302
PORT / Southport Acquisition Corporation 0,00 -100,00 -1,7388
PORT.WS / Southport Acquisition Corporation - Equity Warrant 0,00 -100,00 -0,0046
SRZNW / Surrozen, Inc. - Equity Warrant 0,00 0,0000
US8765451120 / Tastemaker Acquisition Corp. 0,00 -100,00 -0,0005
TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant 0,00 0,0000
LLAP.WS / Terran Orbital Corporation - Equity Warrant 0,00 -100,00 -0,0020
/ Tribe Capital Growth Corp. I 0,00 -100,00 -0,0004
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant 0,00 -100,00 -0,0027
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant 0,00 0,0000
/ Western Acquisition Ventures Corp. 0,00 -100,00 -0,0019
US96145W1119 / Westrock Coffee Holdings LLC 0,00 -100,00 -0,1891
XOSWW / Xos Inc - Warrants (20/08/2026) 0,00 0,0000
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000 0,00 -100,00 -0,0034
ADSEW / ADS-TEC Energy PLC - Equity Warrant 0,00 0,0000
KYG0231L1077 / ALSP Orchid Acquisition Corp. I 0,00 -100,00 -0,4861
/ Alpha Star Acquisition Corp. 0,00 -0,0002
KYG0231L1234 / ALSP Orchid Acquisition Corp. I 0,00 -100,00 -0,0018
AMBI.WS / Ambipar Emergency Response - Equity Warrant 0,00 -100,00 -0,0284
APCA.WS / AP Acquisition Corp. - Equity Warrant 0,00 -0,0002
/ AURORA TECHNOLOGY ACQUISITION CORP 0,00 -100,00 -1,0210
BFAC / Battery Future Acquisition Corp. 0,00 -100,00 -1,1259
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I 0,00 -100,00 -0,0034
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant 0,00 -100,00 -0,0007
BTWN / Bridgetown Holdings Ltd - Class A 0,00 -100,00 -0,8474
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020 0,00 -100,00 -0,0006
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd. 0,00 -0,0001
/ Capitalworks Emerging Markets Acquisition Corp. 0,00 -100,00 -0,0018
RENE / Cartesian Growth Corporation II 0,00 -100,00 -1,3297
CHAA / Catcha Investment Corp 0,00 -100,00 -0,4850
PRPC / CC Neuberger Principal Holdings III - Class A 0,00 -100,00 -0,7360
CITE / Cartica Acquisition Corp 0,00 0,0000
/ CHAIN BRIDGE I-A 0.00000000 0,00 -100,00 -1,0110
/ Chenghe Acquisition Co. 0,00 -100,00 -1,4989
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant 0,00 -100,00 -0,0171
DHCA / DHC Acquisition Corp. 0,00 0,0000
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant 0,00 -0,0001
KYG304491213 / Energem Corp. 0,00 -100,00 -0,0010
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant 0,00 -100,00 -0,0025
NFYS / Enphys Acquisition Corp. 0,00 -100,00 -0,7645
AACT.WS / Ares Acquisition Corporation II - Equity Warrant 0,00 -100,00 -0,0242
FICV / Frontier Investment Corp 0,00 0,0000
GAQ / Generation Asia I Acquisition Limited 0,00 -100,00 -0,5048
GPAC / Global Partner Acquisition Corp II 0,00 0,0000
HHLA / HH&L Acquisition Co. 0,00 -100,00 -1,0087
HHLA.WS / HH&L Acquisition Co. - Equity Warrant 0,00 -100,00 -0,0030
GSMGW / Cheer Holding Inc - Warrants (13/02/2025) 0,00 0,0000
ESAC / ESGEN Acquisition Corporation 0,00 0,0000
KYG3R34K1110 / Finnovate Acquisition Corp. 0,00 -100,00 -0,0014
HCMA / HCM Acquisition Corp 0,00 -100,00 -0,2684
KYG4365A1278 / HCM ACQUISITION Corp. 0,00 -100,00 -0,0007
KYG4373K1177 / Healthcare AI Acquisition Corp. 0,00 -100,00 -0,0006
PRLH / Pearl Holdings Acquisition Corp 0,00 -100,00 -1,6234
/ Horizon Space Acquisition I Corp. 0,00 -100,00 -0,0169
KYG4619M1179 / Horizon Space Acquisition I Corp. 0,00 -100,00 -0,0042
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share 0,00 -100,00 -0,0009
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 0,00 -100,00 -0,0006
KYG4809M1252 / Innovative International Acquisition Corp. 0,00 -100,00 -0,0025
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant 0,00 -100,00 -0,0028
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS 0,00 -100,00 -1,9071
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128 0,00 -100,00 -0,0020
IVCB / Investcorp Europe Acquisition Corp I 0,00 -100,00 -3,4316
/ ISRAEL ACQUISITIONS CORP 0,00 -100,00 -0,0016
KYG4923T1132 / Investcorp Europe Acquisition Corp. I 0,00 -100,00 -0,0238
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant 0,00 -100,00 -0,0018
/ Freightos Ltd - Warrants 0,00 -100,00 -0,0159
KCGI / Kensington Capital Acquisition Corp. V 0,00 -100,00 -0,9946
/ KERNEL GROUP HOLDINGS INC-A 0,00 -100,00 -0,0009
LCAA / L Catterton Asia Acquisition Corp 0,00 -100,00 -2,3197
KYG5338L1243 / LAMF Global Ventures Corp. I 0,00 -100,00 -0,0017
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant 0,00 -100,00 -0,0081
LIV / Emles Trust - Emles @Home ETF 0,00 -100,00 -1,2866
OPA / Magnum Opus Acquisition Limited 0,00 -100,00 -0,2317
KYG6301J1123 / Mountain & Co. I Acquisition Corp. 0,00 -100,00 -0,0072
APTM / Alpha Partners Technology Merger Corp. 0,00 -100,00 -1,3544
/ Semantix, Inc. Cl A Warrants Exp 08/04/2027 0,00 -100,00 -0,0003
KYG6448C1298 / Newcourt Acquisition Corp. 0,00 -100,00 -0,0017
KYG694541171 / Patria Latin American Opportunity Acquisition Corp. 0,00 -100,00 -0,0004
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant 0,00 -100,00 -0,0091
/ MORINGA ACQUISITION CORP 0,00 -100,00 -0,0014
KYG7007D1108 / Perception Capital Corp. II 0,00 -100,00 -0,0073
PTHR / Pono Capital Three, Inc. 0,00 -100,00 -0,5584
KYG717041118 / PONO CAPITAL THREE INC 0,00 -100,00 -0,0029
PRSRW / Prospector Capital Corp - Warrants (01/01/2025) 0,00 -100,00 -0,0010
RNWWW / ReNew Energy Global Plc - Equity Warrant 0,00 0,0000
RRAC / Rigel Resource Acquisition Corp. 0,00 -100,00 -2,3134
/ Roadzen, Inc. 0,00 -0,0001
KYG7637J1233 / Rose Hill Acquisition Corp. 0,00 -100,00 -0,0029
ROSS.WS / Ross Acquisition Corp II - Equity Warrant 0,00 -100,00 -0,0008
SEDA / SDCL EDGE Acquisition Corporation 0,00 -100,00 -0,3769
KYG8028L1317 / Semper Paratus Acquisition Corp. 0,00 -100,00 -0,0022
/ Semper Paratus Acquisition Corp. 0,00 -100,00 -0,3819
IE000P1K5QY9 / SMX Security Matters plc 0,00 -100,00 -0,0007
SHAP / Spree Acquisition Corp. 1 Limited 0,00 -100,00 -0,9096
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant 0,00 -100,00 -0,0008
/ Spring Valley Acquisition Corp. II 0,00 -100,00 -0,0021
SVIIR / Spring Valley Acquisition Corp. II - Equity Right 0,00 -100,00 -0,0049
/ Swvl Holdings Corp 0,00 -0,0000
KYG8656T1250 / TLGY Acquisition Corp. 0,00 -100,00 -0,0059
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116) 0,00 0,0000
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant 0,00 -100,00 -0,0079
TRTL / TortoiseEcofin Acquisition Corp. III 0,00 -100,00 -0,2342
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant 0,00 -100,00 -0,0042
GGROW / Gogoro Inc. - Equity Warrant 0,00 0,0000
/ Zapp Electric Vehicles Group Ltd - Warrants 0,00 -100,00 -0,0012
/ Codere Online Luxembourg SA 0,00 -100,00 -0,0186
FREY.WS / FREYR Battery, Inc. - Equity Warrant 0,00 -100,00 -0,0036
LU2558998725 / Moolec Science SA 0,00 -100,00 -0,0033
IL0011839466 / ALPHA TAU MEDICAL LTD CL A 0,00 -100,00 -0,0059
CLBTW / Cellebrite DI Ltd. Warrants 0,00 -100,00 -0,0034
PGY / Pagaya Technologies Ltd. 0,00 0,0000
REE / REE Automotive Ltd. 0,00 -100,00 -0,0006
ALLG / Allego N.V. 0,00 -100,00 -0,0119
NL0015000F41 / Lilium NV 0,00 -100,00 -0,0394
TLGY / TLGY Acquisition Corporation 0,00 -100,00 -1,2902
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant 0,00 -100,00 -0,0014
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant 0,00 -100,00 -0,0029
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd. 0,00 -100,00 -0,0005
NFNT / Infinite Acquisition Corp. - Class A 0,00 -100,00 -1,2411
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants 0,00 -100,00 -0,0164
US42227R1095 / Healthwell Acquisition Corp. I, Class A 0,00 -100,00 -1,8715
AAC / Ares Acquisition Corporation - Class A 0,00 -100,00 -1,7861
TRIS / Tristar Acquisition I Corp. 0,00 -100,00 -1,5937
QSIAW / Quantum-Si incorporated - Equity Warrant 0,00 -100,00 -0,0041
HIPO.WS / Hippo Holdings Inc. - Equity Warrant 0,00 -100,00 -0,0004
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War) 0,00 -100,00 -0,0066
SLAMF / Slam Corp. 0,00 -100,00 -1,3617
SVII / Spring Valley Acquisition Corp. II 0,00 -100,00 -0,3535
ECX / ECARX Holdings Inc. 0,00 -100,00 -0,0068
KYG794071210 / Screaming Eagle Acquisition Corp. 0,00 -100,00 -0,0059
SLAMW / Slam Corp. - Equity Warrant 0,00 -100,00 -0,0012
ASTL / Algoma Steel Group Inc. 0,00 -100,00 -0,0269
VLD.WS / Velo3D, Inc. - Equity Warrant 0,00 -100,00 -0,0028
PIIIW / P3 Health Partners Inc. - Equity Warrant 0,00 -100,00 -0,0027
BROGW / Brooge Energy Limited - Warrants (22/12/2024) 0,00 -100,00 -0,0006
TALKW / Talkspace, Inc. - Equity Warrant 0,00 -100,00 -0,0031
LU2405144945 / Codere Online Luxembourg SA 0,00 -100,00 -0,0103
BKSY.WS / BlackSky Technology Inc. - Equity Warrant 0,00 -100,00 -0,0028
US00739D1173 / AdTheorent Holding Co., Inc. 0,00 -100,00 -0,0021
CSLM / CSLM Acquisition Corp. 0,00 -100,00 -0,9204
TGAA / Target Global Acquisition I Corp. 0,00 -100,00 -0,2731
/ BurTech Acquisition Corp. 0,00 -100,00 -0,0028
XPDB / Power & Digital Infrastructure Acquisition II Corp. 0,00 -100,00 -1,3217
CETU / Cetus Capital Acquisition Corp. 0,00 -100,00 -0,2459
/ Alchemy Investments Acquisition Corp 1 - Warrants 0,00 -100,00 -0,0081
ALSA / Alpha Star Acquisition Corporation 0,00 -100,00 -0,2265
/ INSPIRATO INC WARRANT EXP 12/15/2027 0.00000000 0,00 -100,00 -0,0004
KYG0440J1250 / APx Acquisition Corp. I 0,00 -100,00 -0,0011