Castle Creek Arbitrage LLC

Castle Creek Arbitrage LLC latest Q4_2020 13F filings reported $1,642,893,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 175.63%. This fund has 285 securities concentrations of 100% weights.

Castle Creek Arbitrage LLC largest holding is Social Capital Hedosophia Holdings Corp. VI Class A Ordinary Shares with weight of 1.85% and $30,330,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR285$1,642,893,000175.63%
2020-10-202020-09-30Q3_202013F-HR184$1,301,737,00011.47%
2020-08-032020-06-30Q2_202013F-HR148$1,167,828,00090.56%
2020-04-212020-03-31Q1_202013F-HR124$612,855,00041.63%
2020-01-312019-12-31Q4_201913F-HR92$432,711,00012.01%
2019-11-042019-09-30Q3_201913F-HR83$386,329,0002.80%
2019-07-232019-06-30Q2_201913F-HR84$375,810,00016.26%
2019-05-082019-03-31Q1_201913F-HR/A76$323,242,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TWILIO INCINCR$171,95036.81%10.47%$4.76-100.00%36,090,000
MERCADOLIBRE INCINCR$141,09650.64%8.59%$3.80-100.00%37,097,000
SEA LTDBUY$119,3480.00%7.26%$3.970.00%30,097,000
TERADYNE INCINCR$89,08248.41%5.42%$3.79-100.00%23,500,000
SPLUNK INCBUY$57,2980.00%3.49%$1.310.00%43,816,000
CHEGG INCINCR$37,60819.71%2.29%$1.82-100.00%20,681,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOFBUY$30,3300.00%1.85%$12.300.00%2,465,880
BURGUNDY TECHNOLOGY ACQU CORBTAQBUY$28,9400.00%1.76%$10.410.00%2,780,000
SUPERNOVA PARTNERS ACQUISITIBUY$23,1040.00%1.41%$11.000.00%2,100,350
NUANCE COMMUNICATIONS INCINCR$21,31947.58%1.30%$1.86-84.52%11,453,000
E MERGE TECHNOLOGY ACQUISITIETACINCR$20,4644.55%1.25%$10.23-100.00%2,000,418
KINS TECHNOLOGY GROUP INCBUY$19,3500.00%1.18%$10.290.00%1,880,441
SEVEN OAKS ACQUISITION CORPSVOKUBUY$18,8370.00%1.15%$10.350.00%1,820,000
ASCENDANT DIGITAL ACQUISITIOACNDINCR$18,2335.12%1.11%$10.26-98.57%1,777,058
SPARTAN ACQUISITION CORP IIBUY$18,3170.00%1.11%$10.800.00%1,696,033
TAILWIND ACQUISITION CORPTWNDBUY$16,6240.00%1.01%$10.390.00%1,600,000
HEALTHCARE SERVICES ACQU CORHCARUBUY$16,1850.00%0.99%$10.220.00%1,583,680
ACE CONVERGENCE ACQU CORPACEVINCR$15,3324.82%0.93%$10.22-100.00%1,500,198
AEA-BRIDGES IMPACT CORPIMPXBUY$15,2200.00%0.93%$10.100.00%1,506,908
APELLIS PHARMACEUTICALS INCINCR$15,08955.22%0.92%$1.68-100.00%8,984,000
TREPONT ACQUISITION CORP ITACA/UBUY$14,9240.00%0.91%$10.370.00%1,439,175
PANACEA ACQUISITION CORPINCR$14,369226.20%0.87%$11.70112.11%1,228,082
PALO ALTO NETWORKS INCBUY$14,1440.00%0.86%$1.410.00%10,000,000
ZYNGA INCBUY$12,9580.00%0.79%$1.340.00%9,691,000
FIRSTMARK HORIZON ACQUISITIONFMACBUY$12,5510.00%0.76%$10.600.00%1,184,030
SPIRIT AIRLINES INCDECR$12,465-20.57%0.76%$2.15-146.36%5,785,000
AKAMAI TECHNOLOGIES INCINCR$12,402140.44%0.75%$1.2450.00%10,000,000
INSULET CORPINCR$12,3417.10%0.75%$2.74-100.00%4,500,000
TUSCAN HLDGS CORP IITHCAINCR$11,97810.31%0.73%$11.01-100.00%1,087,963
RMG ACQUISITION CORP IIBUY$11,5360.00%0.70%$11.150.00%1,034,600
LIONHEART ACQUISITION CORP ILCAPBUY$11,2570.00%0.69%$10.080.00%1,116,751
SARISSA CAPITAL ACQUISITN COBUY$11,1990.00%0.68%$10.120.00%1,106,580
REVOLUTION ACCELERTN ACQU CORAACUBUY$10,9890.00%0.67%$10.410.00%1,055,621
CM LIFE SCIENCES INCCMLFBUY$10,8390.00%0.66%$11.040.00%981,832
LANDCADIA HOLDINGS III INCLCYBUY$10,8590.00%0.66%$10.480.00%1,036,197
CC NEUBERGER PRIN HLDGS IIBUY$10,7500.00%0.65%$10.400.00%1,033,695
CC NEUBERGER PRINCIPAL HLDNGINCR$10,705280.01%0.65%$10.84163.75%987,568
MERIDA MERGER CORP IMCMJINCR$10,61517.81%0.65%$10.20-85.82%1,040,729
MICROCHIP TECHNOLOGY INC.INCR$10,59636.21%0.64%$2.04-100.00%5,201,000
GOLDEN FALCON ACQUISITION CORPBUY$10,1990.00%0.62%$10.400.00%980,682
NUVASIVE INCBUY$9,6710.00%0.59%$1.020.00%9,500,000
BOWX ACQUISITION CORPBUY$9,3200.00%0.57%$10.260.00%908,340
CARNEY TECHNOLOGY ACQUISITIONBUY$9,2340.00%0.56%$10.260.00%900,000
COHN ROBBINS HOLDINGS CORPCRHCBUY$8,8480.00%0.54%$10.410.00%849,996
ROTH CH ACQUISITION II COROCCUBUY$8,8350.00%0.54%$10.400.00%849,501
ARTIUS ACQUISITION INCAACQDECR$8,426-2.31%0.51%$10.63-108.64%792,703
CRESCENT ACQUISITION CORPCRSAINCR$8,4184.09%0.51%$10.45-100.00%805,512
Q2 HLDGS INCINCR$8,44025.30%0.51%$1.53-100.00%5,500,000
SPARTACUS ACQUISITION CORPBUY$8,0480.00%0.49%$10.060.00%800,000
DD3 ACQUISITION CORP IIBUY$7,9160.00%0.48%$10.500.00%753,898
LUX HEALTH TECH ACQUISITIONLUXABUY$7,6470.00%0.47%$10.750.00%711,339
RENEWABLE ENERGY GROUP INCINCR$7,73532.70%0.47%$6.58-100.00%1,175,000
VG ACQUISITION CORPVGACBUY$7,7150.00%0.47%$11.430.00%674,999
CONCORD ACQUISITION CORPBUY$7,5260.00%0.46%$10.310.00%730,000
FAST ACQUISITION CORPFSTBUY$7,6110.00%0.46%$10.240.00%743,267
MOTIVE CAPITAL CORPMOTV/UBUY$7,3780.00%0.45%$10.540.00%700,000
ROMAN DBDR TECH ACQUISITIONDBDRBUY$7,0400.00%0.43%$10.110.00%696,364
7GC & CO HOLDINGS INCVIIAUBUY$6,8580.00%0.42%$10.550.00%650,000
LIVE OAK ACQUISITION CORP IILOKB/UBUY$6,5100.00%0.40%$10.850.00%600,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOEBUY$6,5060.00%0.40%$12.440.00%522,961
ALTITUDE ACQUISITION CORPBUY$6,4040.00%0.39%$10.350.00%618,770
SUSTAINABLE OPPORTNTS ACQ COSOACINCR$6,1835.75%0.38%$10.76-100.00%574,636
RHINCR$6,09414.61%0.37%$2.34-100.00%2,600,000
UNITED STATES STEEL CORPBUY$6,0080.00%0.37%$1.500.00%4,000,000
ASPIRATIONAL CONSUMER LIFESTYLASPLBUY$5,9820.00%0.36%$9.970.00%599,999
SOFTWARE ACQUISITN GRUP INCSAIIBUY$5,7210.00%0.35%$9.950.00%575,000
ATLAS CREST INVT CORPACIC/UBUY$5,2750.00%0.32%$10.550.00%500,000
FIREEYE INCINCR$5,17630.15%0.32%$1.22-100.00%4,254,000
GENESIS PK ACQUISITION CORPGNPK/UBUY$5,1950.00%0.32%$10.390.00%500,000
GOSSAMER BIO INCDECR$5,180-48.17%0.32%$0.91-141.32%5,680,000
POPULATION HEALTH INVESTMENT CPHICUBUY$5,2250.00%0.32%$10.450.00%500,000
AMERICAN AIRLS GROUP INCDECR$5,037-50.58%0.31%$1.26-163.64%4,000,000
GREENROSE ACQUISITION CORPGNRSINCR$5,0653.68%0.31%$10.13-100.00%500,000
RECHARGE ACQUISITION CORPRCHGBUY$5,0950.00%0.31%$10.190.00%500,000
INTERPRIVATE ACQUISITION CORDECR$4,988-52.47%0.30%$14.54-167.31%343,025
AJAX IAJAXBUY$4,7200.00%0.29%$11.800.00%400,000
ALUSSA ENERGY ACQUISITION COINCR$4,5271.32%0.28%$10.06-100.00%449,956
EDTECHX HOLDINGS ACQU CORP IEDTXUBUY$4,6440.00%0.28%$10.320.00%450,000
GALILEO ACQUISITION CORPDECR$4,590-2.40%0.28%$10.20-105.26%450,000
INSU ACQUISITION CORP IIIIIIIUBUY$4,6060.00%0.28%$10.570.00%435,730
L&F ACQUISITION CORPLNFA/UBUY$4,6670.00%0.28%$10.370.00%450,000
VPC IMPACT ACQUISITION HLDNGVIHBUY$4,5360.00%0.28%$10.080.00%449,998
CHURCHILL CAPITAL CORP VCCV/UBUY$4,4210.00%0.27%$10.500.00%421,044
JAWS SPITFIRE ACQUISITION COSPFR/UBUY$4,4200.00%0.27%$11.050.00%400,000
SEAPORT GLOBAL ACQUISITN CORSGAMBUY$4,5090.00%0.27%$10.020.00%450,000
FORUM MERGER III CORPFIIIBUY$4,3520.00%0.26%$13.540.00%321,444
TWC TECH HLDGS II CORPTWCTBUY$4,2140.00%0.26%$10.530.00%400,197
CF ACQUISITION CORP IVCFIVUBUY$4,1160.00%0.25%$10.290.00%400,000
MUDRICK CAPITAL ACQUISITION COMUDSUBUY$4,1240.00%0.25%$10.310.00%400,000
OSPREY TECHNLGY AQUISTION COSFTWINCR$4,1612.94%0.25%$10.47-100.00%397,400
RADIUS HEALTH INCINCR$3,7699.31%0.23%$0.90-100.00%4,208,000
SILVER SPIKE ACQUISITION CORSSPKDECR$3,840-24.19%0.23%$12.77-139.85%300,743
ACKRELL SPAC PARTNERS I COBUY$3,6690.00%0.22%$10.290.00%356,579
AMCI ACQUISITION CORPINCR$3,463792.53%0.21%$3.38-24.19%1,024,498
CORNER GROWTH ACQUISITION COCOOLUBUY$3,4910.00%0.21%$10.450.00%334,027
TUSCAN HLDGS CORPTHCBWINCR$3,393660.76%0.21%$4.76-118.79%712,904
EXPERIENCE INVT CORPEXPCDECR$3,246-28.23%0.20%$11.08-134.90%292,964
HEALTH ASSURN ACQUISITION COHAACUBUY$3,3060.00%0.20%$11.020.00%300,000
NAVSIGHT HLDGS INCNSHBUY$3,2200.00%0.20%$10.010.00%321,676
ROMEO POWER INCRMO/WSBUY$3,2670.00%0.20%$9.320.00%350,507
INVESTINDUSTRIAL ACQUISITIONIIAC/UBUY$3,0840.00%0.19%$10.280.00%300,000
REPLAY ACQUISITION CORPRPLAINCR$3,1941.85%0.19%$10.40-100.32%307,096
PINE IS ACQUISITION CORPPIPP/UBUY$2,8820.00%0.18%$10.310.00%279,500
SCION TECH GROWTH ISCOAUBUY$2,9200.00%0.18%$10.320.00%282,915
GX ACQUISITION CORPGXGXDECR$2,714-26.89%0.17%$11.00-130.21%246,720
PMV CONSUMER ACQUISITION CORPMVCBUY$2,7910.00%0.17%$10.150.00%275,000
BURGUNDY TECHNOLOGY ACQU CORBTAQWBUY$2,6220.00%0.16%$1.900.00%1,379,756
DELWINDS INS ACQUISITION CORDWIN/UBUY$2,5500.00%0.16%$10.200.00%250,000
AMERICAN ELEC PWR CO INCAEPPZINCR$2,53210028.00%0.15%$50.64-100.00%50,000
AMERICAS TECHNOLOGY ACQSN COATA/UBUY$2,4670.00%0.15%$10.280.00%240,000
CAPSTAR SPL PURP ACQUISITIONCPSRINCR$2,5373.26%0.15%$10.15-100.00%249,998
TURMERIC ACQUISITION CORPTMPMUBUY$2,5440.00%0.15%$10.270.00%247,757
VECTOR ACQUISITION CORPBUY$2,5270.00%0.15%$10.110.00%249,996
10X CAPITAL VENTURE ACQU CORVCVCUBUY$2,2710.00%0.14%$10.650.00%213,222
EOS ENERGY ENTERPRISES INCBUY$2,3460.00%0.14%$8.310.00%282,333
FUSION ACQUISITION CORPFUSEDECR$2,251-10.21%0.14%$11.30-121.87%199,243
HIGHLAND TRANSCEND PARTNERSHTPA/UBUY$2,3560.00%0.14%$10.500.00%224,362
ACIES ACQUISITION CORPBUY$2,1440.00%0.13%$10.720.00%200,000
CONSONANCE HFW ACQUISITION CCHFW/UBUY$2,1380.00%0.13%$10.470.00%204,200
FRAZIER LIFESCIENCES ACQU COFLACUBUY$2,0970.00%0.13%$10.380.00%202,029
INTERPRIVATE ACQUISITION CORINCR$2,135812.39%0.13%$4.10-18.87%520,750
NORTH MOUNTAIN MERGER CORPNMMCBUY$2,0660.00%0.13%$10.330.00%200,000
ROTH CH ACQUISITION I COROCHWINCR$2,208308.13%0.13%$4.40-104.51%501,708
SENIOR CONNECT ACQUISITN CORBUY$2,0580.00%0.13%$10.290.00%200,000
VY GLOBAL GROWTHBUY$2,0840.00%0.13%$10.420.00%199,995
D8 HOLDINGS CORPDEHBUY$2,0320.00%0.12%$10.160.00%200,000
FAR PEAK ACQUISITION CORPFPAC/UBUY$1,9870.00%0.12%$10.350.00%191,964
GO ACQUISITION CORPGOACINCR$2,0383.56%0.12%$10.19-100.00%199,998
HIGHCAPE CAP ACQUISITION CORBUY$2,0450.00%0.12%$10.230.00%199,998
IG ACQUISITION CORPIGACBUY$2,0260.00%0.12%$10.130.00%200,000
LEFTERIS ACQUISITION CORPBUY$1,9560.00%0.12%$10.840.00%180,475
NEW BEGINNINGS ACQUISITION CNBABUY$2,0060.00%0.12%$10.030.00%200,000
NOVUS CAP CORPNOVSWINCR$1,99449.70%0.12%$4.62-109.75%431,523
TELOS CORP MDTLSBUY$1,9790.00%0.12%$32.980.00%60,000
TRITERRAS INCTRITWBUY$2,0500.00%0.12%$2.220.00%923,347
ASCENDANT DIGITAL ACQUISITIOINCR$1,82521.18%0.11%$1.71-95.11%1,067,120
DFP HEALTHCARE ACQUISITNS COINCR$1,770127.21%0.11%$10.8016.02%163,847
FALCON CAPITAL ACQUISITN CORFCACBUY$1,8180.00%0.11%$10.540.00%172,497
HUDSON EXECUTIVE INVT CORPHECDECR$1,838-4.07%0.11%$10.81-112.82%170,000
BETTER WORLD ACQUISITION CORBWACUBUY$1,6580.00%0.10%$11.050.00%150,000
BRILLIANT ACQUISITION CORPBUY$1,6040.00%0.10%$10.950.00%146,487
CBRE ACQUISITION HLDGS INCCBAH/UBUY$1,5680.00%0.10%$10.450.00%150,000
DMY TECHNOLOGY GROUP INC IIIDMYI/UBUY$1,7100.00%0.10%$11.400.00%150,000
FOLEY TRASIMENE ACQUISITIONBUY$1,6830.00%0.10%$4.590.00%366,748
SOCIAL CAPITAL HEDOSOPHA HLDIPODBUY$1,6430.00%0.10%$13.690.00%120,000
ATLANTIC AVENUE ACQUISITION COASAQBUY$1,5120.00%0.09%$10.080.00%149,998
DUNE ACQUISITION CORPDUNEUBUY$1,5380.00%0.09%$10.250.00%150,000
PROPTECH INVESTMENT CORP IIPTICUBUY$1,4460.00%0.09%$10.630.00%136,069
REINVENT TECHNOLOGY PARTNERSRTPBUY$1,5280.00%0.09%$11.560.00%132,217
REINVENT TECHNOLOGY PARTNERSRTPZ/UBUY$1,4470.00%0.09%$11.380.00%127,149
YELLOWSTONE ACQUISITION COYSACBUY$1,5180.00%0.09%$10.120.00%149,998
CLIMATE CHANGE CRISIS REAL ICLIIBUY$1,3390.00%0.08%$10.710.00%124,998
DANIMER SCIENTIFIC INCDNMR/WSBUY$1,2400.00%0.08%$11.310.00%109,601
LUMINAR TECHNOLOGIES INCLAZRBUY$1,2880.00%0.08%$17.170.00%75,000
SUPERNOVA PARTNERS ACQUISITIBUY$1,3810.00%0.08%$2.050.00%673,486
SWITCHBACK ENERGY ACQUISTN CINCR$1,329265.11%0.08%$15.42-89.06%86,166
TAILWIND ACQUISITION CORPTWND/WSBUY$1,3940.00%0.08%$1.400.00%995,896
AEA-BRIDGES IMPACT CORPIMPX/WSBUY$1,1600.00%0.07%$1.540.00%753,454
GCM GROSVENOR INCGCMGWBUY$1,1140.00%0.07%$1.800.00%620,134
ACAMAR PARTNERS ACQSITION CODECR$1,039-73.61%0.06%$11.20-175.91%92,807
ACE CONVERGENCE ACQU CORPACEVWINCR$1,04373.83%0.06%$1.39-100.00%750,099
CANOO INCGOEVWBUY$9870.00%0.06%$3.590.00%274,982
E MERGE TECHNOLOGY ACQUISITIINCR$1,00760.35%0.06%$1.51-100.00%666,806
H I G ACQUISITION CORPHIGABUY$1,0110.00%0.06%$10.110.00%99,999
Ion Acquisition CorpIACABUY$1,0310.00%0.06%$11.780.00%87,557
LONGVIEW ACQUISITION CORPINCR$1,016326.89%0.06%$6.59-137.09%154,235
NEXTGEN ACQUISITION CORPNGACBUY$1,0070.00%0.06%$10.070.00%99,999
SARISSA CAPITAL ACQUISITN COSRSAWBUY$1,0140.00%0.06%$2.750.00%368,860
TEKKORP DIGITAL ACQUISITN COTEKKUBUY$1,0350.00%0.06%$10.750.00%96,300
THERAVANCE BIOPHARMA INCINCR$9816.17%0.06%$0.94-100.00%1,039,000
TORTOISE ACQUISITION CORP IIBUY$1,0470.00%0.06%$10.650.00%98,326
ASPIRATIONAL CONSUMER LIFE-ABUY$7690.00%0.05%$1.060.00%725,805
BROADSTONE ACQUISITION CORPBSNBUY$8090.00%0.05%$10.050.00%80,482
CLEVER LEAVES HOLDINGS INCCLVRWBUY$9010.00%0.05%$1.540.00%585,000
DEERFIELD HEALTHCARE TECH ACDFHTBUY$7720.00%0.05%$15.610.00%49,470
FIRSTMARK HORIZON ACQUISIT-AFMAC/WSBUY$8870.00%0.05%$2.490.00%356,410
FOLEY TRASIMENE ACQUISTN CORWPFDECR$894-53.70%0.05%$11.18-157.13%79,929
LANDCADIA HOLDINGS III INCLCYAWBUY$7670.00%0.05%$2.220.00%345,399
LF CAP ACQUISITION CORPINCR$8267.83%0.05%$1.94-100.00%425,731
Panacea AcquisitionINCR$870188.08%0.05%$3.207.18%271,731
TUSCAN HLDGS CORP IITHCAWINCR$833430.57%0.05%$2.39-100.00%348,500
ACAMAR PARTNERS ACQSITION COBUY$7030.00%0.04%$2.580.00%272,401
BOWX ACQUISITION CORPBOWXWBUY$6360.00%0.04%$1.710.00%372,196
CC NEUBERGER PRIN HLDGS IIBUY$6910.00%0.04%$1.700.00%406,634
DESKTOP METAL INCDM/WSBUY$6230.00%0.04%$4.810.00%129,500
FAST ACQUISITION CORP-CL ABUY$6850.00%0.04%$1.740.00%393,429
FORUM MERGER III CORPFIIIWBUY$5800.00%0.04%$3.480.00%166,665
HOSTESS BRANDS INCTWNKWINCR$69595.22%0.04%$1.59-100.00%437,089
LIONHEART ACQUISITION CORP ILCAPWBUY$6530.00%0.04%$1.170.00%558,374
LUX HEALTH TECH ACQUISITIONBUY$5860.00%0.04%$2.490.00%235,325
MARQUEE RAINE ACQUISITION COMRACUBUY$6500.00%0.04%$10.830.00%60,000
PAYA HOLDINGS INCPAYAWBUY$6660.00%0.04%$3.600.00%185,000
SEAPORT GLOBAL ACQUISITN CORSGAMWBUY$5910.00%0.04%$1.020.00%580,300
SILVER SPIKE ACQUISITION CORSSPKWINCR$724379.47%0.04%$3.28-111.63%220,923
SUSTAINABLE OPPORTNTS ACQ COSOAC/WSINCR$64629.20%0.04%$2.25-100.00%287,318
VG ACQUISITION CORPVGAC/WSBUY$6180.00%0.04%$2.650.00%233,333
ARCLIGHT CLEAN TRANSITION COACTCWBUY$4380.00%0.03%$2.300.00%190,134
CHURCHILL CAPITAL CORP IVCCIV/WSBUY$5430.00%0.03%$1.520.00%357,004
CIIG MERGER CORP-CL ACIICWINCR$439854.35%0.03%$8.19-100.00%53,578
COHN ROBBINS HOLDINGS -CW25BUY$5100.00%0.03%$1.800.00%283,332
EMPOWER LTDEMPW/UBUY$5200.00%0.03%$10.400.00%50,000
FINTECH ACQUISITION CORP VFTCVUBUY$5340.00%0.03%$10.680.00%50,000
GREENROSE ACQUISITION CORPINCR$481307.63%0.03%$1.00-103.42%482,900
OAKTREE ACQUISITION CORP IIOACBBUY$5240.00%0.03%$10.480.00%49,996
ROMAN DBDR TECH ACQUISITIONDBDRWBUY$4240.00%0.03%$1.220.00%348,182
RUSH STREET INTERACTIVE INCRSI/WSBUY$4820.00%0.03%$7.660.00%62,900
SCVX CORPSCVXINCR$53177.00%0.03%$10.29-28.03%51,590
SPARTACUS ACQUISITION CORPBUY$4480.00%0.03%$1.120.00%400,000
SPORTS ENTERTAINMENT ACQU COSEAHBUY$5060.00%0.03%$10.120.00%49,998
TIGA ACQUISITION CORPTINV/UBUY$5290.00%0.03%$10.580.00%50,000
ACON S2 ACQUISITION CORPBUY$3650.00%0.02%$1.630.00%223,417
AJAX IAJAX/WSBUY$3280.00%0.02%$3.280.00%100,000
ALUSSA ENERGY ACQUISITION COALUS/WSINCR$26283.22%0.02%$1.23-105.38%212,899
ARTIUS ACQUISITION INCAACQWDECR$247-47.00%0.02%$2.20-161.23%112,137
CEREVEL THERAPEUTICS HLDNG IBUY$2770.00%0.02%$5.650.00%49,052
CF FIN ACQUISITION CORP IIICFACUBUY$2680.00%0.02%$10.720.00%25,000
DECARBONIZATION PLUS ACQUISITIDCRBBUY$2510.00%0.02%$10.600.00%23,674
FUSION ACQUISITION CORPINCR$297116.79%0.02%$2.56-109.02%116,000
GALILEO ACQUISITION CORPGLEO/WSINCR$35035.66%0.02%$0.84-100.00%417,086
HOLICITY INCHOLUUBUY$4070.00%0.02%$10.400.00%39,153
HPX CORPBUY$2600.00%0.02%$1.070.00%242,800
LIV CAP ACQUISITION CORPLIVKWINCR$28077.22%0.02%$0.70-100.00%400,000
MERIDA MERGER CORP IMCMJWINCR$30081.82%0.02%$1.00-100.00%300,000
NAVSIGHT HLDGS INCNSH/WSBUY$2700.00%0.02%$1.280.00%210,838
NORTH MOUNTAIN MERGER CORPNMMCWBUY$2620.00%0.02%$1.350.00%194,123
NORTHERN GENESIS ACQUISITIONNGABUY$3650.00%0.02%$17.770.00%20,536
NORTHERN GENESIS ACQUISITIONNGA/WSBUY$2960.00%0.02%$5.630.00%52,561
OSPREY TECHNLGY AQUISTION COSFTW/WSINCR$2927.75%0.02%$1.47-100.00%198,700
RECHARGE ACQUISITION CORPRCHGWBUY$4000.00%0.02%$1.600.00%250,000
SCVX CORPSCVX/WSINCR$3661563.64%0.02%$1.701233.33%215,000
SOFTWARE ACQUISITN GRUP INCBUY$3880.00%0.02%$1.350.00%287,500
US FOODS HLDG CORPUSFDINCR$33350.00%0.02%$33.30-100.00%10,000
VPC IMPACT ACQUISITION HLDNGVIHAWBUY$2500.00%0.02%$1.110.00%224,999
XL FLEET CORPBUY$2930.00%0.02%$8.100.00%36,166
AVANTI ACQUISITION CORPBUY$1950.00%0.01%$10.260.00%19,014
BROADSTONE ACQUISITION CORPBSN/WSBUY$1460.00%0.01%$1.120.00%130,185
BROOGE ENERGY LTDBROGWINCR$9338.81%0.01%$0.62-100.00%149,850
CAPSTAR SPL PURP ACQUISITIONCPSR/WSINCR$17677.78%0.01%$1.41-100.00%124,999
CHURCHILL CAPITAL CORP II-ACCX/WSBUY$1970.00%0.01%$1.970.00%100,000
CLIMATE CHANGE CRISIS REAL ICLII/WSBUY$1120.00%0.01%$1.790.00%62,499
CRESCENT ACQUISITION CORPCRSAWINCR$10377.59%0.01%$1.50-100.00%68,504
D8 HOLDINGS CORPBUY$1050.00%0.01%$1.050.00%100,000
DEERFIELD HEALTHCARE TECH ACBUY$1830.00%0.01%$4.100.00%44,651
FALCON CAPITAL ACQUISITN CORFCACWBUY$1240.00%0.01%$2.160.00%57,499
FG NEW AMER ACQUISITION CORPFGNA/WSBUY$2030.00%0.01%$1.450.00%140,000
GIGCAPITAL2 INCGIX/RINCR$12224.49%0.01%$0.41-100.00%296,500
GO ACQUISITION CORP-CLASS AGOAC/WSINCR$10038.89%0.01%$1.50-100.00%66,666
GORES HOLDINGS VI INCGHVIUBUY$1060.00%0.01%$10.600.00%10,000
HUDSON EXECUTIVE INVT CORPHECCWINCR$16851.35%0.01%$1.72-100.00%97,500
IG ACQUISITION CORPIGACWBUY$1650.00%0.01%$1.650.00%100,000
ISIS PHARMACEUTICALS INC DELINCR$1634.49%0.01%$1.09-100.00%150,000
JAWS ACQUISITION CORPINCR$243268.18%0.01%$2.7084.49%89,845
MALACCA STRAITS ACQUISITIONBUY$1000.00%0.01%$9.920.00%10,084
NEW BEGINNINGS ACQUISITION CNBA/WSBUY$2000.00%0.01%$1.000.00%200,000
OAKTREE ACQUISITION CORP-ADECR$106-45.64%0.01%$3.90-159.22%27,186
PMV CONSUMER ACQUISITION CORPMVC/WSBUY$1510.00%0.01%$1.100.00%137,500
SANDBRIDGE ACQUISITION CORPSBG/WSBUY$2100.00%0.01%$1.300.00%161,316
SOCIAL CAPITAL HEDOSOPHA HLDIPOD/WSBUY$1110.00%0.01%$3.700.00%30,000
SOCIAL CAPITAL HEDOSOPHA HLDBUY$1630.00%0.01%$3.530.00%46,134
TWC TECH HLDGS II CORPTWCTWBUY$2200.00%0.01%$1.650.00%133,399
VECTOR ACQUISITION CORPVACQWBUY$1260.00%0.01%$1.510.00%83,332
YELLOWSTONE ACQUISITION COYSACWBUY$930.00%0.01%$1.240.00%74,999
ALTA EQUIPMENT GROUP INCALTG/WSINCR$7517.19%0.00%$2.00-100.00%37,500
ATLANTIC AVENUE ACQUISI-CL ABUY$820.00%0.00%$1.090.00%74,999
BROADMARK RLTY CAP INCBRMK/WSDECR$25-3.85%0.00%$0.270.00%91,312
CC NEUBERGER PRINCIPAL HLDNGDECR$31-94.89%0.00%$2.34-196.07%13,243
CM LIFE SCIENCES INCCMLFWBUY$540.00%0.00%$2.750.00%19,632
DECARBONIZATION PLUS ACQU CODCRBWBUY$220.00%0.00%$1.860.00%11,837
DFP HEALTHCARE ACQUISITNS CODFPHWBUY$430.00%0.00%$1.950.00%22,000
FALCON MINERALS CORPINCR$1385.71%0.00%$0.14-100.00%91,380
FOLEY TRASIMENE ACQUISTN CORWPF/WSINCR$6110.91%0.00%$2.52-100.00%24,214
GLRY STR NW MDIA GRUP HLDG LGSMGWINCR$3233.33%0.00%$0.08-100.00%400,000
HIG ACQUISITION CORP-CLASS AHIGA/WSBUY$440.00%0.00%$1.320.00%33,333
HALL OF FAME RESORT & ENTMTHOFVWDECR$47-7.84%0.00%$0.260.00%182,301
HIGHCAPE CAP ACQUISITION CORCAPAWBUY$760.00%0.00%$1.140.00%66,666
IMMATICS N.VIMTXWDECR$47-44.71%0.00%$2.86-133.31%16,406
Ion Acquisition CorpIACA/WSBUY$630.00%0.00%$3.580.00%17,596
LEISURE ACQUISITION CORPINCR$7165.12%0.00%$0.79-100.00%89,881
NATIONAL ENERGY SERVICES REUINCR$6596.97%0.00%$1.37-100.00%47,519
NEXTGEN ACQUISITION CORPBUY$500.00%0.00%$1.500.00%33,333
OAKTREE ACQUISITION CORP IIOACB/WSBUY$240.00%0.00%$1.920.00%12,499
SC HEALTH CORP-ASCPE/WSINCR$6423.08%0.00%$1.35-100.00%47,499
SOC TELEMED INCBUY$300.00%0.00%$1.210.00%24,700
SPORTS ENTERTAINMENT ACQU COSEAH/WSBUY$340.00%0.00%$1.360.00%24,999
VY GLOBAL GROWTHVYGG/WSBUY$820.00%0.00%$2.050.00%39,999
AMCI ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
ARYA SCIENCES ACQUISTION COSOLD$00.00%-100.00%$0.000.00%0
ASCENDANT DIGITAL ACQUISITIOACND/USOLD$00.00%-100.00%$0.000.00%0
ASPIRATIONAL CONSUMER LIFESTASPL/USOLD$00.00%-100.00%$0.000.00%0
B RILEY PRIN MERGER CORP IISOLD$00.00%-100.00%$0.000.00%0
BOWX ACQUISITION CORPBOWXUSOLD$00.00%-100.00%$0.000.00%0
BRILLIANT ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
BRILLIANT ACQUISITION CORPBRLIWSOLD$00.00%-100.00%$0.000.00%0
BRILLIANT ACQUISITION CORPBRLIRSOLD$00.00%-100.00%$0.000.00%0
BURGUNDY TECHNOLOGY ACQU CORBTAQUSOLD$00.00%-100.00%$0.000.00%0
CC NEUBERGER PRIN HLDGS IIPRPB/USOLD$00.00%-100.00%$0.000.00%0
CF FIN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
CIIG MERGER CORPCIICSOLD$00.00%-100.00%$0.000.00%0
CLIMATE CHANGE CRISIS REAL ICLII/USOLD$00.00%-100.00%$0.000.00%0
CM LIFE SCIENCES INCCMLFUSOLD$00.00%-100.00%$0.000.00%0
COHN ROBBINS HOLDINGS CORPCRHC/USOLD$00.00%-100.00%$0.000.00%0
COLONY STARWOOD HOMESSOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHR/PASOLD$00.00%-100.00%$0.000.00%0
DEERFIELD HEALTHCARE TECH ACDFHTUSOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INCSOLD$00.00%-100.00%$0.000.00%0
EQUITY DISTR ACQUISITION COREQD/USOLD$00.00%-100.00%$0.000.00%0
FAST ACQUISITION CORPFST/USOLD$00.00%-100.00%$0.000.00%0
FINTECH ACQUISITION CORP IIISOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFT/USOLD$00.00%-100.00%$0.000.00%0
FORUM MERGER III CORPFIIIUSOLD$00.00%-100.00%$0.000.00%0
GIGCAPITAL3 INCGIK/WSSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS IV INCSOLD$00.00%-100.00%$0.000.00%0
GORES METROPOULOS INCSOLD$00.00%-100.00%$0.000.00%0
HAYMAKER ACQUISITION CORP IISOLD$00.00%-100.00%$0.000.00%0
HEALTHCARE MERGER CORPSOLD$00.00%-100.00%$0.000.00%0
HENNESSY CAP ACQUSTION CORPSOLD$00.00%-100.00%$0.000.00%0
HENNESSY CAPITAL ACQUISITI-ASOLD$00.00%-100.00%$0.000.00%0
HIGHCAPE CAP ACQUISITION CORCAPAUSOLD$00.00%-100.00%$0.000.00%0
INSURANCE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
INTERCEPT PHARMACEUTICALS INSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL FLAVORS FRAGRASOLD$00.00%-100.00%$0.000.00%0
KAIXIN AUTO HLDGSKXINSOLD$00.00%-100.00%$0.000.00%0
LEGACY ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
LIONHEART ACQUISITION CORP ISOLD$00.00%-100.00%$0.000.00%0
LIVE OAK ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
LONGVIEW ACQUISITION CORPBFLYSOLD$00.00%-100.00%$0.000.00%0
MONOCLE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
MONOCLE ACQUISITION CORPMNCLSOLD$00.00%-100.00%$0.000.00%0
NAVSIGHT HOLDINGS INCNSH/USOLD$00.00%-100.00%$0.000.00%0
NETFIN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
NORTH MOUNTAIN MERGER CORPNMMCUSOLD$00.00%-100.00%$0.000.00%0
NORTHERN GENESIS ACQUISITIONNGA/USOLD$00.00%-100.00%$0.000.00%0
NOVUS CAP CORPSOLD$00.00%-100.00%$0.000.00%0
OAKTREE ACQUISITION CORP IIOACB/USOLD$00.00%-100.00%$0.000.00%0
PIVOTAL INVT CORP IISOLD$00.00%-100.00%$0.000.00%0
PMV CONSUMER ACQUISITION CORPMVC/USOLD$00.00%-100.00%$0.000.00%0
REALPAGE INC Note 1.5%SOLD$00.00%-100.00%$0.000.00%0
REALPAGE INCSOLD$00.00%-100.00%$0.000.00%0
REINVENT TECHNOLOGY PARTNERSRTP/USOLD$00.00%-100.00%$0.000.00%0
RMG ACQUISITION CORPRMGSOLD$00.00%-100.00%$0.000.00%0
RMG ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
ROTH CH ACQUISITION I COROCHSOLD$00.00%-100.00%$0.000.00%0
SCHULTZE SPL PURP ACQUSTN COSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO ISOLD$00.00%-100.00%$0.000.00%0
SOFTWARE ACQUISITION GROUP ISOLD$00.00%-100.00%$0.000.00%0
SOFTWARE ACQUISITN GRUP INCSAIIUSOLD$00.00%-100.00%$0.000.00%0
SPARTAN ENERGY ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSOLD$00.00%-100.00%$0.000.00%0
SWITCHBACK ENERGY ACQUISTN CSOLD$00.00%-100.00%$0.000.00%0
TAILWIND ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
TESLA INCSOLD$00.00%-100.00%$0.000.00%0
THERAVANCE INCSOLD$00.00%-100.00%$0.000.00%0
TRINE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
TUSCAN HLDGS CORPTHCBSOLD$00.00%-100.00%$0.000.00%0
TWC TECH HLDGS II CORPTWCTUSOLD$00.00%-100.00%$0.000.00%0
UTZ BRANDS INCSOLD$00.00%-100.00%$0.000.00%0
VECTOR ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
VEONEER INCSOLD$00.00%-100.00%$0.000.00%0
VESPER HEALTHCARE ACQSTN CORVSPRUSOLD$00.00%-100.00%$0.000.00%0
VISHAY INTERTECHNOLOGY INCSOLD$00.00%-100.00%$0.000.00%0
VPC IMPACT ACQUISITION HLDNGVIHAUSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0