$1.33 Billion is the total value of CANTOR FITZGERALD, L. P.'s 428 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 73.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SATELLOGIC INC | $109,387,000 | – | 13,243,020 | +100.0% | 8.24% | – | |
| GCMG | New | GCM GROSVENOR INC | $62,644,000 | – | 6,451,535 | +100.0% | 4.72% | – |
| VIEW | VIEW INC | $35,549,000 | -52.9% | 19,320,000 | 0.0% | 2.68% | -50.3% | |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $30,849,000 | +104.3% | 3,151,023 | +105.2% | 2.32% | +115.8% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $26,827,000 | +67.3% | 2,743,003 | +66.2% | 2.02% | +76.7% |
| Buy | ELLIOTT OPPORTUNITY II CORP | $26,682,000 | +19.2% | 2,728,209 | +19.1% | 2.01% | +25.9% | |
| New | BATTERY FUTURE ACQUISITION C | $22,286,000 | – | 2,250,000 | +100.0% | 1.68% | – | |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $21,135,000 | +169.7% | 2,163,204 | +168.3% | 1.59% | +184.8% |
| Sell | AEYE INC | $21,050,000 | -1.7% | 3,848,245 | -13.1% | 1.59% | +3.8% | |
| AAC | Buy | ARES ACQUISITION CORPORATION | $20,565,000 | +23.3% | 2,096,353 | +22.4% | 1.55% | +30.3% |
| SLAM | Buy | SLAM CORP | $20,344,000 | +35.6% | 2,082,325 | +35.0% | 1.53% | +43.3% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $19,495,000 | – | 462,414 | +100.0% | 1.47% | – |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $18,977,000 | +6.3% | 1,942,376 | +6.2% | 1.43% | +12.2% |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $18,822,000 | +24.3% | 1,922,563 | +24.1% | 1.42% | +31.3% |
| New | M3 BRIGADE ACQUISITION III | $16,384,000 | – | 1,645,000 | +100.0% | 1.23% | – | |
| NSTC | NORTHERN STAR INVEST CORP II | $15,557,000 | +0.4% | 1,589,023 | 0.0% | 1.17% | +6.1% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $15,470,000 | +0.2% | 1,585,000 | 0.0% | 1.17% | +5.9% | |
| Buy | STONEBRIDGE ACQUISITION CORP | $15,376,000 | +11.5% | 1,645,285 | +9.7% | 1.16% | +17.8% | |
| New | EVE MOBILITY ACQUISITION COR | $15,261,000 | – | 1,540,000 | +100.0% | 1.15% | – | |
| Sell | THUNDER BRDG CAP PRTNRS IV I | $15,250,000 | -7.9% | 1,543,567 | -9.0% | 1.15% | -2.7% | |
| DTRT HEALTH ACQUISITION CORP | $15,045,000 | +0.5% | 1,500,000 | 0.0% | 1.13% | +6.2% | ||
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $14,939,000 | +44.5% | 1,525,598 | +44.1% | 1.13% | +52.6% |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $14,115,000 | – | 1,420,000 | +100.0% | 1.06% | – | |
| VYGG | VY GLOBAL GROWTH | $13,309,000 | +0.9% | 1,344,380 | 0.0% | 1.00% | +6.6% | |
| PNTM | Buy | PONTEM CORPORATION | $13,064,000 | +8.2% | 1,331,710 | +8.1% | 0.98% | +14.3% |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $12,682,000 | +46.3% | 1,292,230 | +44.8% | 0.96% | +54.7% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $12,030,000 | +593.0% | 1,226,323 | +588.9% | 0.91% | +630.6% |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $11,777,000 | +106.7% | 1,198,113 | +104.8% | 0.89% | +118.5% |
| SVFC | Buy | SVF INVESTMENT CORP 3 | $11,332,000 | +20.1% | 1,143,464 | +21.2% | 0.85% | +26.9% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $11,236,000 | +76.0% | 1,146,511 | +74.8% | 0.85% | +86.2% |
| REVH | Buy | REVOLUTION HEALTHCAR AQ CORP | $11,201,000 | +2.8% | 1,141,760 | +2.1% | 0.84% | +8.6% |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $10,527,000 | +12.3% | 1,075,280 | +11.4% | 0.79% | +18.5% |
| GIGCAPITAL 5 INC | $10,079,000 | +0.7% | 1,011,969 | 0.0% | 0.76% | +6.3% | ||
| STRE | SUPERNOVA PARTN ACQ CO III L | $9,977,000 | +0.3% | 1,020,190 | 0.0% | 0.75% | +5.9% | |
| Buy | HENNESSY CAPITAL INVST CORP | $9,846,000 | +41.0% | 1,015,000 | +40.8% | 0.74% | +49.0% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $9,749,000 | +0.2% | 987,713 | 0.0% | 0.74% | +5.9% | |
| TSLA | New | TESLA INC | $9,043,000 | – | 8,392 | +100.0% | 0.68% | – |
| DWIN | DELWINDS INS ACQUISITION COR | $8,937,000 | +0.2% | 900,000 | 0.0% | 0.67% | +5.8% | |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $8,877,000 | +816.1% | 905,797 | +811.9% | 0.67% | +869.6% |
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $8,816,000 | +5.0% | 897,772 | +4.0% | 0.66% | +10.9% |
| SHELTER ACQUISITION CORP I | $8,455,000 | +0.7% | 862,785 | 0.0% | 0.64% | +6.3% | ||
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $8,308,000 | – | 852,068 | +100.0% | 0.63% | – |
| GIIX | GORES HLDGS VIII INCcl a | $8,012,000 | -2.4% | 805,239 | 0.0% | 0.60% | +3.1% | |
| New | NEWCOURT ACQUISITION CORP | $7,508,000 | – | 750,000 | +100.0% | 0.57% | – | |
| PHOENIX BIOTECH ACQUISITION | $7,504,000 | +1.0% | 750,000 | 0.0% | 0.56% | +6.6% | ||
| New | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $7,478,000 | – | 750,000 | +100.0% | 0.56% | – | |
| ROSS | Buy | ROSS ACQUISITION CORP II | $7,446,000 | +58.1% | 758,261 | +57.1% | 0.56% | +67.0% |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $7,342,000 | +370.3% | 750,678 | +368.4% | 0.55% | +398.2% |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $7,279,000 | +6.2% | 739,886 | +6.8% | 0.55% | +12.1% |
| CME | New | CME GROUP INC | $7,143,000 | – | 30,036 | +100.0% | 0.54% | – |
| FINTECH ACQUISITION CORP VI | $6,794,000 | +0.2% | 691,849 | 0.0% | 0.51% | +5.8% | ||
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $6,561,000 | +28.9% | 671,507 | +28.8% | 0.49% | +36.1% |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $6,520,000 | +26.9% | 663,902 | +26.2% | 0.49% | +34.2% |
| SVFA | SVF INVESTMENT CORP | $6,511,000 | -2.4% | 664,398 | 0.0% | 0.49% | +3.2% | |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $6,500,000 | – | 720,000 | +100.0% | 0.49% | – | |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $6,449,000 | +226.4% | 654,076 | +227.0% | 0.49% | +244.7% |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $6,421,000 | +1.0% | 645,948 | 0.0% | 0.48% | +6.6% | |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $6,385,000 | – | 650,200 | +100.0% | 0.48% | – |
| RKTA | Buy | ROCKET INTERNET GRWT OPRT CO | $6,353,000 | +71.6% | 648,248 | +71.6% | 0.48% | +81.4% |
| GXII | GX ACQUISITION CORP II | $5,738,000 | +0.7% | 587,867 | 0.0% | 0.43% | +6.4% | |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $5,698,000 | +22.6% | 583,801 | +22.1% | 0.43% | +29.2% |
| IGAC | IG ACQUISITION CORP | $5,673,000 | +0.5% | 575,330 | 0.0% | 0.43% | +6.0% | |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $5,606,000 | +79.9% | 574,938 | +79.4% | 0.42% | +90.1% |
| BLUA | Sell | BLUERIVER ACQUISITION CORP | $5,468,000 | -2.5% | 557,920 | -3.3% | 0.41% | +3.0% |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $5,416,000 | +11.2% | 553,500 | +10.7% | 0.41% | +17.6% |
| MSDA | Buy | MSD ACQUISITION CORP | $5,277,000 | +165.8% | 537,393 | +168.0% | 0.40% | +180.3% |
| FSNB | Buy | FUSION ACQUISITION CORP II | $5,283,000 | +23.9% | 539,663 | +22.7% | 0.40% | +30.9% |
| BGSX | Buy | BUILD ACQUISITION CORP | $5,123,000 | +50.0% | 526,000 | +50.3% | 0.39% | +58.2% |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $5,118,000 | +115.1% | 522,654 | +113.9% | 0.39% | +127.1% |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $5,067,000 | – | 518,074 | +100.0% | 0.38% | – |
| New | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $5,050,000 | – | 500,000 | +100.0% | 0.38% | – | |
| New | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $5,015,000 | – | 772,000 | +100.0% | 0.38% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $5,005,000 | – | 712,500 | +100.0% | 0.38% | – | |
| ACII | New | ATLAS CREST INVESTMENT CORP | $4,992,000 | – | 508,400 | +100.0% | 0.38% | – |
| Buy | SPDR S&P 500 ETF TRput | $4,986,000 | +314.5% | 2,719,500 | +174.7% | 0.38% | +337.2% | |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $4,995,000 | – | 500,000 | +100.0% | 0.38% | – | |
| New | SIZZLE ACQUISITION CORP | $4,975,000 | – | 567,500 | +100.0% | 0.38% | – | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $4,973,000 | +0.9% | 250,000 | 0.0% | 0.38% | +6.5% | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $4,965,000 | – | 500,000 | +100.0% | 0.37% | – | |
| New | BIOPLUS ACQUISITION CORP | $4,940,000 | – | 500,000 | +100.0% | 0.37% | – | |
| CHAA | New | CATCHA INVESTMENT CORP | $4,898,000 | – | 500,000 | +100.0% | 0.37% | – |
| TORTOISEECOFIN ACQUISITION C | $4,860,000 | +0.3% | 500,000 | 0.0% | 0.37% | +5.8% | ||
| COVA | Buy | COVA ACQUISITION CORP | $4,778,000 | +26.2% | 488,061 | +25.8% | 0.36% | +33.3% |
| New | ORION BIOTECH OPPORTUNTES CO | $4,768,000 | – | 489,286 | +100.0% | 0.36% | – | |
| New | SILVERSPAC INCclass a ord | $4,586,000 | – | 475,000 | +100.0% | 0.35% | – | |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $4,425,000 | +22.1% | 453,799 | +21.5% | 0.33% | +28.6% |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $4,415,000 | +0.3% | 450,000 | 0.0% | 0.33% | +6.1% | |
| New | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $4,062,000 | – | 405,000 | +100.0% | 0.31% | – | |
| New | INTELLIGENT MEDI ACQSITN COR | $4,000,000 | – | 400,000 | +100.0% | 0.30% | – | |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $3,976,000 | -19.1% | 400,000 | -20.0% | 0.30% | -14.5% |
| ERES | EAST RES ACQUISITION CO | $3,971,000 | +0.4% | 400,668 | 0.0% | 0.30% | +6.0% | |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $3,943,000 | +102.2% | 402,397 | +101.2% | 0.30% | +113.7% |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $3,908,000 | – | 400,000 | +100.0% | 0.29% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $3,881,000 | – | 396,000 | +100.0% | 0.29% | – |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $3,788,000 | +889.0% | 386,932 | +886.9% | 0.28% | +955.6% |
| GNAC | GROUP NINE ACQUISITION CORP | $3,755,000 | +0.4% | 383,535 | 0.0% | 0.28% | +6.0% | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $3,637,000 | +0.1% | 368,818 | 0.0% | 0.27% | +5.8% | |
| FRW | Buy | PWP FORWARD ACQUISITION CORP | $3,640,000 | +26.1% | 372,316 | +25.2% | 0.27% | +33.0% |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $3,592,000 | – | 366,888 | +100.0% | 0.27% | – |
| HZON | HORIZON ACQUISITION CORPORAT | $3,541,000 | +0.8% | 357,278 | 0.0% | 0.27% | +6.4% | |
| New | ARBOR RAPHA CAP BIOHLDS CORP | $3,504,000 | – | 350,000 | +100.0% | 0.26% | – | |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $3,465,000 | – | 1,800,000 | +100.0% | 0.26% | – |
| New | INFINITE ACQUISITION CORP | $3,458,000 | – | 350,000 | +100.0% | 0.26% | – | |
| ITB | New | ISHARES TRus home cons etf | $3,417,000 | – | 57,666 | +100.0% | 0.26% | – |
| SLN | Sell | SILENCE THERAPEUTICS PLCads | $3,301,000 | -45.7% | 173,725 | -31.7% | 0.25% | -42.6% |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $3,287,000 | – | 335,733 | +100.0% | 0.25% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $3,234,000 | – | 94,508 | +100.0% | 0.24% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $3,210,000 | – | 91,001 | +100.0% | 0.24% | – |
| ATVC | TRIBE CAPITAL GROWTH CORP I | $3,018,000 | -0.1% | 1,016,202 | 0.0% | 0.23% | +5.6% | |
| New | APEIRON CAPITAL INVEST CORP | $2,994,000 | – | 300,000 | +100.0% | 0.23% | – | |
| GLBL | Sell | CARTESIAN GROWTH CORP | $2,993,000 | -78.8% | 303,214 | -78.8% | 0.23% | -77.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,977,000 | – | 8,330 | +100.0% | 0.22% | – |
| FTEV | Buy | FINTECH EVOLUTION ACQUIS GRO | $2,944,000 | +54.9% | 300,430 | +53.7% | 0.22% | +63.2% |
| IX ACQUISITION CORP | $2,937,000 | +0.9% | 300,000 | 0.0% | 0.22% | +6.2% | ||
| FICVU | New | FRONTIER INVESTMENT CORPunit 06/29/2026 | $2,920,000 | – | 299,800 | +100.0% | 0.22% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $2,861,000 | – | 292,812 | +100.0% | 0.22% | – |
| LVRA | LEVERE HOLDINGS CORP | $2,860,000 | +0.7% | 291,575 | 0.0% | 0.22% | +5.9% | |
| FACT | New | FREEDOM ACQUISITION I CORP | $2,788,000 | – | 284,538 | +100.0% | 0.21% | – |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $2,632,000 | +62.4% | 268,320 | +61.4% | 0.20% | +70.7% |
| LDHA | Buy | LDH GROWTH CORP I | $2,585,000 | +77.9% | 264,095 | +78.4% | 0.20% | +87.5% |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $2,524,000 | – | 2,359,199 | +100.0% | 0.19% | – |
| New | INTEGRATED RAIL AND RES ACQ | $2,521,000 | – | 253,329 | +100.0% | 0.19% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $2,503,000 | – | 275,000 | +100.0% | 0.19% | – |
| COOL | CORNER GROWTH ACQUISITION CO | $2,481,000 | +0.2% | 252,598 | 0.0% | 0.19% | +5.6% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $2,478,000 | +0.4% | 253,124 | 0.0% | 0.19% | +6.2% | |
| New | CONYERS PARK III ACQSITN COR | $2,472,000 | – | 253,513 | +100.0% | 0.19% | – | |
| IIII | INSU ACQUISITION CORP III | $2,455,000 | +0.2% | 250,000 | 0.0% | 0.18% | +5.7% | |
| ITHX | Buy | ITHAX ACQUISITION CORP | $2,440,000 | +26.0% | 456,699 | +132.2% | 0.18% | +33.3% |
| BLACK SPADE ACQUISITION CO | $2,423,000 | 0.0% | 250,000 | 0.0% | 0.18% | +5.8% | ||
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $2,337,000 | +59.4% | 238,262 | +58.8% | 0.18% | +67.6% |
| HD | New | HOME DEPOT INC | $2,305,000 | – | 7,700 | +100.0% | 0.17% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $2,296,000 | – | 236,164 | +100.0% | 0.17% | – |
| ALPHA PARTNERS TECH MERGR CO | $2,243,000 | -0.1% | 231,502 | 0.0% | 0.17% | +5.6% | ||
| New | DECARBONIZATION PLUS ACQUISI | $2,227,000 | – | 224,005 | +100.0% | 0.17% | – | |
| TS | New | TENARIS S Asponsored ads | $2,175,000 | – | 72,345 | +100.0% | 0.16% | – |
| AGGR | AGILE GROWTH CORPclass a ord | $2,128,000 | +0.6% | 217,569 | 0.0% | 0.16% | +6.0% | |
| AXONPRIME INFRSTCTR AQSTN CO | $2,119,000 | -1.9% | 220,000 | 0.0% | 0.16% | +3.9% | ||
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $2,127,000 | +4.9% | 217,272 | +5.1% | 0.16% | +10.3% |
| SNRH | SENIOR CONNECT ACQUISITN COR | $2,057,000 | +0.8% | 209,454 | 0.0% | 0.16% | +6.2% | |
| ZIMMER ENERGY TRANSITION ACQ | $2,063,000 | -0.1% | 213,251 | 0.0% | 0.16% | +5.4% | ||
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $2,041,000 | – | 207,858 | +100.0% | 0.15% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $2,018,000 | – | 204,253 | +100.0% | 0.15% | – |
| New | ROSE HILL ACQUISITION CORPclass a ord | $2,002,000 | – | 200,000 | +100.0% | 0.15% | – | |
| Buy | PORTAGE FINTECH ACQUISITN CO | $1,974,000 | +100.4% | 201,200 | +98.6% | 0.15% | +112.9% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $1,980,000 | +0.6% | 200,000 | 0.0% | 0.15% | +6.4% | |
| BERENSON ACQUISITION CORP I | $1,950,000 | +0.8% | 200,000 | 0.0% | 0.15% | +6.5% | ||
| GAMC | New | GOLDEN ARROW MERGER CORP | $1,952,000 | – | 199,986 | +100.0% | 0.15% | – |
| INFLECTION POINT ACQUSTN CORclass a ord | $1,934,000 | +0.3% | 200,000 | 0.0% | 0.15% | +5.8% | ||
| CATALYST PARTNRS ACQUISITN C | $1,901,000 | -0.1% | 195,329 | 0.0% | 0.14% | +5.1% | ||
| CCVI | New | CHURCHILL CAPITAL CORP VI | $1,871,000 | – | 190,523 | +100.0% | 0.14% | – |
| NRAC | NOBLE ROCK ACQUISITION CORP | $1,799,000 | +1.0% | 183,404 | 0.0% | 0.14% | +7.1% | |
| PIAI | PRIME IMPACT ACQUISITION I | $1,772,000 | +0.5% | 179,168 | 0.0% | 0.13% | +6.3% | |
| New | ATHENA TECHNOLOGY ACQ CORP I | $1,697,000 | – | 173,534 | +100.0% | 0.13% | – | |
| PICC | PIVOTAL INVESTMENT CORP III | $1,659,000 | +0.4% | 169,665 | 0.0% | 0.12% | +5.9% | |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $1,665,000 | +113.7% | 170,225 | +112.2% | 0.12% | +123.2% |
| CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $1,608,000 | – | 164,752 | +100.0% | 0.12% | – |
| TETC | TECH AND ENERGY TRANSITION | $1,541,000 | +0.5% | 157,700 | 0.0% | 0.12% | +6.4% | |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $1,534,000 | – | 152,646 | +100.0% | 0.12% | – |
| RBAC | REDBALL ACQUISITION CORP | $1,525,000 | +0.1% | 153,566 | 0.0% | 0.12% | +5.5% | |
| FPAC | FAR PEAK ACQUISITION CORP | $1,494,000 | -1.2% | 150,306 | 0.0% | 0.11% | +4.6% | |
| PGRW | PROGRESS ACQUISITION CORP | $1,475,000 | +0.8% | 150,000 | 0.0% | 0.11% | +6.7% | |
| POW | POWERED BRANDScl a | $1,474,000 | +0.4% | 149,982 | 0.0% | 0.11% | +5.7% | |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $1,475,000 | – | 149,703 | +100.0% | 0.11% | – |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $1,470,000 | +0.4% | 150,000 | 0.0% | 0.11% | +6.7% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $1,455,000 | +0.6% | 147,601 | 0.0% | 0.11% | +6.8% | |
| XELA | Buy | EXELA TECHNOLOGIES INC | $1,457,000 | -44.6% | 3,500,000 | +16.7% | 0.11% | -41.5% |
| New | SKYDECK ACQUISITION CORP | $1,372,000 | – | 141,179 | +100.0% | 0.10% | – | |
| ESM | Buy | ESM ACQUISITION CORPORATION | $1,352,000 | +128.4% | 138,404 | +127.2% | 0.10% | +142.9% |
| MON | MONUMENT CIRCLE ACQUISITN CO | $1,344,000 | +0.3% | 137,308 | 0.0% | 0.10% | +5.2% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $1,300,000 | +0.7% | 132,497 | 0.0% | 0.10% | +6.5% | |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $1,301,000 | – | 133,200 | +100.0% | 0.10% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $1,287,000 | – | 131,019 | +100.0% | 0.10% | – |
| CASCADIA ACQUISITION CORP | $1,268,000 | +0.2% | 130,000 | 0.0% | 0.10% | +6.7% | ||
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,259,000 | – | 14,448 | +100.0% | 0.10% | – |
| EPR | New | EPR PPTYS | $1,258,000 | – | 23,000 | +100.0% | 0.10% | – |
| INSIGHT ACQUISITION CORP | $1,266,000 | +0.3% | 129,213 | 0.0% | 0.10% | +5.6% | ||
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $1,254,000 | – | 126,672 | +100.0% | 0.09% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $1,227,000 | – | 125,720 | +100.0% | 0.09% | – |
| HHLA | New | HH&L ACQUISITION CO | $1,224,000 | – | 125,000 | +100.0% | 0.09% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $1,227,000 | – | 125,465 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $1,127,000 | – | 13,645 | +100.0% | 0.08% | – |
| Sell | LUCID DIAGNOSTICS INC | $1,121,000 | -50.0% | 333,717 | -20.0% | 0.08% | -47.5% | |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $1,082,000 | – | 110,060 | +100.0% | 0.08% | – |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $1,069,000 | +84.9% | 109,109 | +84.6% | 0.08% | +97.6% |
| Buy | POST HOLDINGS PARTNERING COR | $1,081,000 | +16.2% | 110,511 | +16.4% | 0.08% | +22.7% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,050,000 | – | 6,831 | +100.0% | 0.08% | – |
| New | JAWS HURRICANE ACQUISITN COR | $1,053,000 | – | 107,800 | +100.0% | 0.08% | – | |
| EG ACQUISITION CORP | $1,005,000 | +0.2% | 103,200 | 0.0% | 0.08% | +5.6% | ||
| New | AVISTA PUB ACQUISITION CORP | $1,008,000 | – | 100,000 | +100.0% | 0.08% | – | |
| METALS ACQUISITION CORP | $995,000 | +2.8% | 99,900 | 0.0% | 0.08% | +8.7% | ||
| WALD | New | WALDENCAST ACQUISITION CORP | $989,000 | – | 100,000 | +100.0% | 0.08% | – |
| New | PYROPHYTE ACQUISITION CORP | $994,000 | – | 100,000 | +100.0% | 0.08% | – | |
| COLI | COLICITY INC | $988,000 | +0.2% | 101,109 | 0.0% | 0.07% | +5.7% | |
| New | BLUE WORLD ACQUISITION CORP | $985,000 | – | 99,704 | +100.0% | 0.07% | – | |
| PTOC | Buy | PINE TECHNOLOGY ACQUISITN CO | $976,000 | +68.6% | 99,600 | +69.4% | 0.07% | +80.5% |
| ABGI | ABG ACQUISITION CORP I | $981,000 | +0.3% | 100,000 | 0.0% | 0.07% | +5.7% | |
| RKTAU | Sell | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $983,000 | -63.2% | 99,702 | -62.9% | 0.07% | -61.3% |
| New | BLUE WHALE ACQUISITION CORP | $973,000 | – | 100,337 | +100.0% | 0.07% | – | |
| New | COLISEUM ACQUISITION CORP | $970,000 | – | 100,000 | +100.0% | 0.07% | – | |
| New | HAWKS ACQUISITION CORPcl a | $973,000 | – | 100,000 | +100.0% | 0.07% | – | |
| SPGI | New | S&P GLOBAL INC | $931,000 | – | 2,270 | +100.0% | 0.07% | – |
| XBI | New | SPDR SER TRs&p biotech | $899,000 | – | 10,000 | +100.0% | 0.07% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $876,000 | – | 88,374 | +100.0% | 0.07% | – |
| AMYT | Buy | AMRYT PHARMA PLCsponsored ads | $843,000 | -2.4% | 101,985 | +27.5% | 0.06% | +3.2% |
| SHCR | Sell | SHARECARE INC | $830,000 | -72.6% | 336,216 | -50.2% | 0.06% | -70.8% |
| ZNGA | New | ZYNGA INCcl a | $739,000 | – | 80,000 | +100.0% | 0.06% | – |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $737,000 | +0.7% | 425,000 | 0.0% | 0.06% | +7.7% | |
| Sell | PURECYCLE TECHNOLOGIES INCcall | $730,000 | +75.5% | 400,000 | -8.3% | 0.06% | +83.3% | |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $690,000 | – | 70,447 | +100.0% | 0.05% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $628,000 | – | 24,000 | +100.0% | 0.05% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $630,000 | – | 64,383 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $623,000 | – | 2,175 | +100.0% | 0.05% | – |
| New | NCINO INC | $612,000 | – | 14,945 | +100.0% | 0.05% | – | |
| CONX | CONX CORP | $585,000 | +0.3% | 59,403 | 0.0% | 0.04% | +4.8% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $578,000 | +0.3% | 59,055 | 0.0% | 0.04% | +7.3% | |
| Buy | SPDR S&P 500 ETF TRcall | $555,000 | +11000.0% | 155,000 | +675.0% | 0.04% | – | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $556,000 | -0.9% | 56,976 | 0.0% | 0.04% | +5.0% | |
| AAPL | New | APPLE INC | $562,000 | – | 3,220 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $549,000 | – | 2,012 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $544,000 | – | 1,452 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $530,000 | – | 4,849 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $524,000 | – | 6,000 | +100.0% | 0.04% | – |
| PLMI | PLUM ACQUISITION CORP I | $499,000 | +0.4% | 51,076 | 0.0% | 0.04% | +8.6% | |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $487,000 | – | 49,700 | +100.0% | 0.04% | – |
| EPRE | Sell | FIRST TR EXCHNG TRADED FD VItcw esg premier | $468,000 | -28.9% | 25,000 | -16.7% | 0.04% | -25.5% |
| ARKK | New | ARK ETF TRinnovation etf | $439,000 | – | 6,619 | +100.0% | 0.03% | – |
| IACC | New | ION ACQUISITION CORP 3 LTD | $419,000 | – | 43,059 | +100.0% | 0.03% | – |
| New | SATELLOGIC INC*w exp 01/25/202 | $400,000 | – | 533,333 | +100.0% | 0.03% | – | |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $382,000 | +831.7% | 688,415 | 0.0% | 0.03% | +866.7% | |
| Buy | UBER TECHNOLOGIES INCcall | $366,000 | +32.1% | 200,000 | +100.0% | 0.03% | +40.0% | |
| Sell | HIPPO HLDGS INC | $348,000 | -38.5% | 175,000 | -12.5% | 0.03% | -35.0% | |
| HZONWS | Buy | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $339,000 | +36.7% | 512,876 | +92.1% | 0.03% | +44.4% |
| HUGSWS | Sell | USHG ACQUISITION CORP*w exp 02/24/202 | $350,000 | -37.9% | 310,540 | -8.6% | 0.03% | -35.0% |
| MSFT | New | MICROSOFT CORP | $328,000 | – | 1,064 | +100.0% | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $313,000 | – | 1,409 | +100.0% | 0.02% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $309,000 | – | 37,500 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $308,000 | – | 56,378 | +100.0% | 0.02% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $308,000 | – | 31,500 | +100.0% | 0.02% | – |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $304,000 | – | 3,885,000 | +100.0% | 0.02% | – | |
| C | New | CITIGROUP INC | $288,000 | – | 5,400 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $289,000 | – | 104 | +100.0% | 0.02% | – |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $295,000 | +0.7% | 30,000 | 0.0% | 0.02% | +4.8% | |
| GSEV | New | GORES HOLDINGS VII INC | $287,000 | – | 29,271 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $279,000 | – | 100 | +100.0% | 0.02% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $282,000 | – | 35,235 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $253,000 | – | 2,324 | +100.0% | 0.02% | – |
| CTAQW | Buy | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $251,000 | -40.7% | 718,538 | +17.2% | 0.02% | -36.7% |
| NIO | Sell | NIO INCspon ads | $241,000 | -63.7% | 11,449 | -45.3% | 0.02% | -61.7% |
| New | JAWS JUGGERNAUT ACQUISITN CO | $245,000 | – | 25,078 | +100.0% | 0.02% | – | |
| ASPU | New | ASPEN GROUP INC | $229,000 | – | 141,600 | +100.0% | 0.02% | – |
| ING | New | ING GROEP N.V.sponsored adr | $221,000 | – | 21,176 | +100.0% | 0.02% | – |
| BNTX | New | BIONTECH SEsponsored ads | $223,000 | – | 1,310 | +100.0% | 0.02% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $208,000 | – | 6,000 | +100.0% | 0.02% | – |
| KAHCWS | Buy | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $215,000 | -11.5% | 325,247 | +33.5% | 0.02% | -5.9% |
| New | GINKGO BIOWORKS HOLDINGS INC | $210,000 | – | 52,000 | +100.0% | 0.02% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $207,000 | – | 560,000 | +100.0% | 0.02% | – | |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $195,000 | – | 481,357 | +100.0% | 0.02% | – |
| Sell | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $198,000 | -41.2% | 682,930 | -2.4% | 0.02% | -37.5% | |
| AEYE INC*w exp 09/30/202 | $187,000 | +12.0% | 166,666 | 0.0% | 0.01% | +16.7% | ||
| Sell | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $191,000 | -12.0% | 119,623 | -42.2% | 0.01% | -6.7% | |
| New | CHEGG INCcall | $189,000 | – | 75,000 | +100.0% | 0.01% | – | |
| New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $191,000 | – | 770,000 | +100.0% | 0.01% | – | |
| AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $183,000 | -35.6% | 444,773 | +39.7% | 0.01% | -30.0% |
| ARKOW | Sell | ARKO CORP*w exp 12/22/202 | $178,000 | -67.6% | 93,882 | -69.7% | 0.01% | -66.7% |
| FSLY | New | FASTLY INCcl a | $177,000 | – | 10,196 | +100.0% | 0.01% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $168,000 | – | 17,100 | +100.0% | 0.01% | – |
| ETACW | Buy | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $158,000 | -49.8% | 930,589 | +65.4% | 0.01% | -45.5% |
| New | MOMENTUS INC | $160,000 | – | 50,000 | +100.0% | 0.01% | – | |
| GBWS | Buy | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $140,000 | -20.9% | 345,061 | +17.1% | 0.01% | -15.4% |
| MICT | Sell | MICT INC | $144,000 | -26.5% | 236,109 | -0.0% | 0.01% | -21.4% |
| Buy | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $152,000 | -9.0% | 238,956 | +21.4% | 0.01% | -8.3% | |
| Sell | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $149,000 | -58.5% | 707,629 | -5.6% | 0.01% | -57.7% | |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $152,000 | – | 15,548 | +100.0% | 0.01% | – |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $150,000 | -51.6% | 249,190 | -19.7% | 0.01% | -50.0% |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $135,000 | -21.5% | 30,205 | +19.8% | 0.01% | -16.7% |
| HLAHW | Buy | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $139,000 | -42.6% | 513,518 | +22.6% | 0.01% | -41.2% |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $137,000 | +407.4% | 59,395 | +33.8% | 0.01% | +400.0% |
| PMVCWS | Buy | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $136,000 | -58.8% | 524,560 | +1.2% | 0.01% | -58.3% |
| SLAMW | Buy | SLAM CORP*w exp 02/23/202 | $133,000 | -27.3% | 319,516 | +8.5% | 0.01% | -23.1% |
| FZTWS | Buy | FAST ACQUISITION CORP II*w exp 03/16/202 | $136,000 | -5.6% | 412,590 | +149.0% | 0.01% | 0.0% |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $125,000 | – | 12,700 | +100.0% | 0.01% | – |
| ANACWS | Buy | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $116,000 | -36.3% | 334,836 | +39.5% | 0.01% | -30.8% |
| SFT | SHIFT TECHNOLOGIES INCcl a | $124,000 | -35.4% | 56,250 | 0.0% | 0.01% | -35.7% | |
| OPAWS | Sell | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $120,000 | -27.3% | 124,808 | -21.9% | 0.01% | -25.0% |
| SHELTER ACQUISITION CORP I*w exp 02/25/202 | $116,000 | -35.2% | 330,792 | 0.0% | 0.01% | -30.8% | ||
| TBCPW | Buy | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $107,000 | -8.5% | 200,108 | +42.2% | 0.01% | 0.0% |
| CDZI | Sell | CADIZ INC | $103,000 | -51.2% | 49,858 | -8.9% | 0.01% | -46.7% |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $110,000 | +34.1% | 124,609 | 0.0% | 0.01% | +33.3% | |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $100,000 | – | 249,700 | +100.0% | 0.01% | – | |
| GNACW | Buy | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $100,000 | -49.5% | 383,410 | +0.7% | 0.01% | -42.9% |
| LGACW | Buy | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $110,000 | -11.3% | 209,898 | +47.8% | 0.01% | -11.1% |
| New | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $90,000 | – | 375,000 | +100.0% | 0.01% | – | |
| REVHW | Sell | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $92,000 | -65.8% | 205,413 | -42.8% | 0.01% | -63.2% |
| VIEWW | VIEW INC*w exp 03/08/202 | $95,000 | -74.1% | 366,666 | 0.0% | 0.01% | -73.1% | |
| HERAW | Buy | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $89,000 | -3.3% | 199,079 | +87.4% | 0.01% | 0.0% |
| Sell | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $79,000 | -50.0% | 363,548 | -3.1% | 0.01% | -45.5% | |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $81,000 | +84.1% | 130,815 | +227.0% | 0.01% | +100.0% |
| New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $85,000 | – | 342,836 | +100.0% | 0.01% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $74,000 | -54.3% | 217,800 | 0.0% | 0.01% | -50.0% | |
| New | GELESIS HLDGS INC*w exp 01/13/202 | $81,000 | – | 360,688 | +100.0% | 0.01% | – | |
| GPACW | Buy | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $84,000 | -33.9% | 212,901 | +38.5% | 0.01% | -33.3% |
| MITWS | Buy | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $83,000 | -25.2% | 251,540 | +49.8% | 0.01% | -25.0% |
| PTICW | Buy | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $84,000 | -56.7% | 332,574 | +2.7% | 0.01% | -57.1% |
| MSDAW | Buy | MSD ACQUISITION CORP*w exp 03/25/202 | $84,000 | +82.6% | 107,348 | +168.4% | 0.01% | +100.0% |
| TSPQWS | Buy | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $83,000 | -14.4% | 257,749 | +61.4% | 0.01% | -14.3% |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $85,000 | -3.4% | 117,060 | -0.1% | 0.01% | 0.0% |
| HIIIW | Sell | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $81,000 | -48.7% | 204,623 | -3.4% | 0.01% | -45.5% |
| New | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $74,000 | – | 324,999 | +100.0% | 0.01% | – | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $70,000 | +6.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
| ITHXW | Buy | ITHAX ACQUISITION CORP*w exp 02/01/202 | $66,000 | -30.5% | 198,299 | +14.4% | 0.01% | -28.6% |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $64,000 | – | 115,536 | +100.0% | 0.01% | – |
| Buy | GLOBALSTAR INCcall | $69,000 | -41.0% | 762,700 | +4.4% | 0.01% | -37.5% | |
| GIIXW | Sell | GORES HLDGS VIII INC*w exp 03/01/202 | $64,000 | -52.9% | 49,334 | -26.5% | 0.01% | -50.0% |
| COVAW | Buy | COVA ACQUISITION CORP*w exp 02/05/202 | $69,000 | -58.9% | 388,601 | +14.8% | 0.01% | -58.3% |
| SPGSWS | Buy | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $65,000 | -8.5% | 138,737 | +68.7% | 0.01% | 0.0% |
| ORIAW | Buy | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $68,000 | -56.4% | 183,005 | +12.3% | 0.01% | -54.5% |
| Sell | PEAR THERAPEUTICS INC*w exp 12/03/202 | $63,000 | +31.2% | 79,605 | -0.1% | 0.01% | +66.7% | |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $64,000 | – | 107,369 | +100.0% | 0.01% | – | |
| New | SILVERSPAC INC*w exp 09/09/202 | $62,000 | – | 158,332 | +100.0% | 0.01% | – | |
| TSIBW | Buy | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $72,000 | -34.5% | 190,780 | +31.3% | 0.01% | -37.5% |
| LCAHW | Buy | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $67,000 | -48.1% | 140,435 | +12.3% | 0.01% | -44.4% |
| Sell | ORACLE CORPcall | $60,000 | -91.3% | 200,000 | -47.7% | 0.01% | -89.8% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $62,000 | -49.6% | 139,837 | 0.0% | 0.01% | -44.4% | |
| FSNBWS | Buy | FUSION ACQUISITION CORP II*w exp 02/29/202 | $72,000 | -61.3% | 355,403 | +14.8% | 0.01% | -61.5% |
| RKTAWS | Buy | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $60,000 | +5.3% | 157,256 | +109.7% | 0.01% | +25.0% |
| Buy | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $55,000 | -29.5% | 97,631 | +6.0% | 0.00% | -33.3% | |
| New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $58,000 | – | 250,000 | +100.0% | 0.00% | – | |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $57,000 | -20.8% | 116,221 | +66.6% | 0.00% | -20.0% |
| COOLW | Buy | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $48,000 | -51.0% | 201,999 | +34.7% | 0.00% | -42.9% |
| Buy | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $53,000 | -31.2% | 144,471 | +0.8% | 0.00% | -20.0% | |
| ACQRW | Sell | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $51,000 | -58.5% | 111,514 | -19.4% | 0.00% | -55.6% |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $50,000 | – | 185,500 | +100.0% | 0.00% | – | |
| NEPH | New | NEPHROS INC | $56,000 | – | 12,813 | +100.0% | 0.00% | – |
| PNTMWS | Buy | PONTEM CORPORATION*w exp 01/05/202 | $38,000 | -43.3% | 116,936 | +55.9% | 0.00% | -40.0% |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $39,000 | -45.8% | 83,333 | 0.0% | 0.00% | -40.0% | |
| New | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $40,000 | – | 250,000 | +100.0% | 0.00% | – | |
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $39,000 | -48.7% | 84,408 | 0.0% | 0.00% | -40.0% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $42,000 | -23.6% | 82,786 | 0.0% | 0.00% | -25.0% | |
| ASZWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $44,000 | +158.8% | 78,611 | +340.1% | 0.00% | +200.0% |
| ARRWW | Buy | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $41,000 | -25.5% | 140,200 | +40.2% | 0.00% | -25.0% |
| PMGMW | Buy | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $39,000 | 0.0% | 130,000 | +69.4% | 0.00% | 0.0% |
| APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $41,000 | -39.7% | 70,000 | -2.5% | 0.00% | -40.0% |
| Buy | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $36,000 | -96.5% | 1,163,939 | +12.5% | 0.00% | -95.9% | |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $41,000 | – | 82,982 | +100.0% | 0.00% | – | |
| Sell | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $42,000 | -50.0% | 80,845 | -19.4% | 0.00% | -50.0% | |
| New | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $43,000 | – | 85,066 | +100.0% | 0.00% | – | |
| BUZZFEED INC*w exp 12/03/202 | $38,000 | +72.7% | 44,936 | 0.0% | 0.00% | +50.0% | ||
| XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $34,000 | – | 50,000 | +100.0% | 0.00% | – |
| Buy | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $26,000 | -97.4% | 905,000 | +12.4% | 0.00% | -97.2% | |
| Sell | IX ACQUISITION CORP*w exp 07/31/202 | $22,000 | -97.9% | 1,115,034 | -3.0% | 0.00% | -97.4% | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $30,000 | -60.0% | 94,139 | 0.0% | 0.00% | -60.0% | |
| CPUHWS | Buy | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $26,000 | 0.0% | 54,215 | +86.8% | 0.00% | 0.0% |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $26,000 | -64.9% | 64,338 | 0.0% | 0.00% | -60.0% | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $29,000 | -56.7% | 134,430 | 0.0% | 0.00% | -60.0% | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $23,000 | -62.3% | 100,000 | 0.0% | 0.00% | -50.0% | |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $29,000 | – | 71,134 | +100.0% | 0.00% | – |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $20,000 | -72.6% | 110,195 | 0.0% | 0.00% | -60.0% | |
| Buy | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $26,000 | -96.5% | 900,000 | +20.0% | 0.00% | -96.2% | |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $20,000 | – | 26,950 | +100.0% | 0.00% | – | |
| AAQCWS | Buy | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $26,000 | -7.1% | 68,550 | +105.7% | 0.00% | 0.0% |
| ZWRKW | Sell | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $24,000 | -76.7% | 96,641 | -42.0% | 0.00% | -71.4% |
| FRWAW | Buy | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $25,000 | -47.9% | 74,463 | +25.2% | 0.00% | -33.3% |
| ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $22,000 | -35.3% | 93,480 | +114.3% | 0.00% | 0.0% |
| BGSXWS | Sell | BUILD ACQUISITION CORP*w exp 03/15/202 | $31,000 | -61.2% | 113,066 | -3.1% | 0.00% | -66.7% |
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $24,000 | -44.2% | 47,574 | 0.0% | 0.00% | -33.3% | ||
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $24,000 | -56.4% | 101,608 | 0.0% | 0.00% | -50.0% | |
| FSRXW | Buy | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $22,000 | +15.8% | 68,633 | +119.6% | 0.00% | +100.0% |
| Sell | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $21,000 | -38.2% | 38,371 | -1.8% | 0.00% | 0.0% | |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $25,000 | – | 13,500 | +100.0% | 0.00% | – |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $21,000 | -40.0% | 40,262 | 0.0% | 0.00% | 0.0% | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $28,000 | -55.6% | 100,834 | 0.0% | 0.00% | -50.0% | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $28,000 | -66.7% | 62,917 | 0.0% | 0.00% | -66.7% | ||
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $29,000 | – | 71,695 | +100.0% | 0.00% | – |
| RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $22,000 | -15.4% | 50,043 | 0.0% | 0.00% | 0.0% | ||
| PACXW | Buy | PIONEER MERGER CORP*w exp 01/07/202 | $33,000 | -19.5% | 162,800 | +159.2% | 0.00% | -33.3% |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $10,000 | -68.8% | 61,381 | 0.0% | 0.00% | -50.0% | |
| TETCW | Sell | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $10,000 | -73.0% | 36,948 | -29.7% | 0.00% | -66.7% |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $12,000 | -60.0% | 55,403 | 0.0% | 0.00% | -50.0% | |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $9,000 | – | 20,000 | +100.0% | 0.00% | – |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $13,000 | -38.1% | 34,792 | 0.0% | 0.00% | 0.0% | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $17,000 | -50.0% | 55,225 | 0.0% | 0.00% | -50.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $12,000 | -60.0% | 49,999 | 0.0% | 0.00% | -50.0% | |
| New | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $13,000 | – | 25,084 | +100.0% | 0.00% | – | |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $9,000 | -73.5% | 106,459 | 0.0% | 0.00% | -50.0% | |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $13,000 | – | 26,640 | +100.0% | 0.00% | – |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $14,000 | -57.6% | 65,000 | 0.0% | 0.00% | -50.0% | |
| New | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $13,000 | – | 33,333 | +100.0% | 0.00% | – | |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $8,000 | – | 17,652 | +100.0% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $12,000 | – | 17,674 | +100.0% | 0.00% | – |
| FCAXWS | Sell | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $8,000 | -50.0% | 19,088 | -4.6% | 0.00% | 0.0% |
| Sell | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $9,000 | -99.3% | 1,226,557 | -3.0% | 0.00% | -98.9% | |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $19,000 | – | 25,093 | +100.0% | 0.00% | – |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $9,000 | -62.5% | 50,000 | 0.0% | 0.00% | -50.0% | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $9,000 | -35.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FRXBWS | Buy | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $15,000 | -21.1% | 34,009 | +36.0% | 0.00% | 0.0% |
| New | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $15,000 | – | 33,333 | +100.0% | 0.00% | – | |
| DHHCW | Buy | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $8,000 | +14.3% | 24,698 | +98.0% | 0.00% | – |
| SRSAW | Buy | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $19,000 | -78.4% | 85,198 | +0.2% | 0.00% | -83.3% |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $12,000 | – | 37,935 | +100.0% | 0.00% | – |
| Sell | BERKSHIRE GREY INC*w exp 07/21/202 | $9,000 | -77.5% | 22,423 | -49.2% | 0.00% | -66.7% | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $10,000 | -54.5% | 17,000 | 0.0% | 0.00% | -50.0% | |
| New | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $18,000 | – | 96,166 | +100.0% | 0.00% | – | |
| Sell | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $13,000 | -88.6% | 25,325 | -79.7% | 0.00% | -87.5% | |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $19,000 | – | 41,571 | +100.0% | 0.00% | – |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $10,000 | – | 22,012 | +100.0% | 0.00% | – |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $8,000 | -57.9% | 37,500 | 0.0% | 0.00% | 0.0% | |
| MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $0 | -100.0% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | -100.0% | 157,143 | -90.7% | 0.00% | -100.0% | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $4,000 | -73.3% | 25,000 | 0.0% | 0.00% | -100.0% | |
| Sell | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | -100.0% | 100,000 | -93.4% | 0.00% | -100.0% | |
| Exit | Acacia Research Corpput | $0 | – | -24,500 | -100.0% | 0.00% | – | |
| TWNIWS | Sell | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $6,000 | -88.5% | 32,023 | -65.4% | 0.00% | -100.0% |
| ENDURANCE ACQUISITION CORPcl a ord | $0 | -100.0% | 1,000,000 | 0.0% | 0.00% | -100.0% | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $0 | -100.0% | 1,740,000 | 0.0% | 0.00% | -100.0% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $6,000 | -66.7% | 33,333 | 0.0% | 0.00% | -100.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $3,000 | -66.7% | 15,000 | 0.0% | 0.00% | -100.0% | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $6,000 | -57.1% | 25,000 | 0.0% | 0.00% | -100.0% | |
| Sell | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | -100.0% | 180,000 | -73.5% | 0.00% | -100.0% | |
| PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $0 | -100.0% | 155,000 | 0.0% | 0.00% | -100.0% | ||
| New | SPDR GOLD TRcall | $2,000 | – | 200,000 | +100.0% | 0.00% | – | |
| HYAC | Exit | Haymaker Acquisition Corp II | $0 | – | -383,333 | -100.0% | 0.00% | – |
| SIERRA LAKE ACQUISITION CORP | $0 | -100.0% | 3,000,000 | 0.0% | 0.00% | -100.0% | ||
| FREYR BATTERYcall | $2,000 | -91.3% | 38,100 | 0.0% | 0.00% | -100.0% | ||
| New | HCM ACQUISITION CO*w exp 01/20/202 | $0 | – | 2,500,000 | +100.0% | 0.00% | – | |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $0 | -100.0% | 1,000,000 | 0.0% | 0.00% | -100.0% | ||
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | -100.0% | 110,000 | 0.0% | 0.00% | -100.0% | |
| Sell | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | -100.0% | 187,000 | -80.0% | 0.00% | -100.0% | |
| New | CROWDSTRIKE HLDGS INCput | $5,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Sell | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | -100.0% | 150,000 | -76.9% | 0.00% | -100.0% | |
| Exit | DiDi Global Inccall | $0 | – | -66,800 | -100.0% | 0.00% | – | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| Exit | Momentus Incwarrants | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| Exit | Ekso Bionics Holdings | $0 | – | -399,003 | -100.0% | 0.00% | – | |
| AKICW | Exit | Sports Ventures Acquisition Corpwarrants | $0 | – | -23,333 | -100.0% | -0.00% | – |
| FTEVWS | Exit | Fintech Evolution Acquisition Groupwarrants | $0 | – | -22,633 | -100.0% | -0.00% | – |
| Exit | LumiraDx Ltdwarrants | $0 | – | -12,050 | -100.0% | -0.00% | – | |
| COLIW | Exit | Colicity Incwarrants | $0 | – | -20,221 | -100.0% | -0.00% | – |
| PLMIW | Exit | Plum Acquisition Corp Iwarrants | $0 | – | -10,215 | -100.0% | -0.00% | – |
| FRSGW | Exit | First Reserve Sustainable Growth Corpwarrants | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PHICW | Exit | Population Health Investment Co Incwarrants | $0 | – | -62,420 | -100.0% | -0.00% | – |
| CPTKWS | Exit | Crown PropTech Acquisitionswarrants | $0 | – | -53,698 | -100.0% | -0.00% | – |
| TWNTWS | Exit | Tailwind Two Acquisition Corpwarrants | $0 | – | -82,982 | -100.0% | -0.01% | – |
| Exit | Doma Holdings Incwarrants | $0 | – | -79,204 | -100.0% | -0.01% | – | |
| Exit | MarketWise Incwarrants | $0 | – | -70,267 | -100.0% | -0.01% | – | |
| HCIIW | Exit | Hudson Executive Investment Corp IIwarrants | $0 | – | -125,575 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltd | $0 | – | -11,066 | -100.0% | -0.01% | – |
| MOTVWS | Exit | Motive Capital Corpwarrants | $0 | – | -91,782 | -100.0% | -0.01% | – |
| Exit | KORE Group Holdings Incwarrants | $0 | – | -92,663 | -100.0% | -0.01% | – | |
| SLACU | Exit | Social Leverage Acquisition Corp Iunits | $0 | – | -10,500 | -100.0% | -0.01% | – |
| GLBLW | Exit | Cartesian Growth Corpwarrants | $0 | – | -103,495 | -100.0% | -0.01% | – |
| COLIU | Exit | Colicity Incunits | $0 | – | -10,864 | -100.0% | -0.01% | – |
| DYNS | Exit | Dynamics Special Purpose Corp | $0 | – | -11,973 | -100.0% | -0.01% | – |
| OACBWS | Exit | Oaktree Acquisition Corp IIwarrants | $0 | – | -116,139 | -100.0% | -0.01% | – |
| ENPCU | Exit | Executive Network Partnering Corpunits | $0 | – | -12,700 | -100.0% | -0.01% | – |
| Exit | Bakkt Holdings Incput | $0 | – | -95,000 | -100.0% | -0.01% | – | |
| PSPCU | Exit | Post Holdings Partnering Corpunits | $0 | – | -15,611 | -100.0% | -0.01% | – |
| GTPAU | Exit | Gores Technology Partners Incunits | $0 | – | -15,548 | -100.0% | -0.01% | – |
| CTAQU | Exit | Carney Technology Acquisition Corp IIunits | $0 | – | -17,100 | -100.0% | -0.01% | – |
| Exit | Alibaba Group Holding Ltdcall | $0 | – | -42,500 | -100.0% | -0.01% | – | |
| Exit | Momentus Inc | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| OSI | Exit | Osiris Acquisition Corp | $0 | – | -21,315 | -100.0% | -0.02% | – |
| CPSRWS | Exit | Capstar Special Purpose Acquisition Corpwarrants | $0 | – | -400,000 | -100.0% | -0.02% | – |
| JUGGU | Exit | Jaws Juggernaut Acquisition Corpunits | $0 | – | -25,078 | -100.0% | -0.02% | – |
| Exit | Equity Distribution Acquisition Corpwarrants | $0 | – | -375,636 | -100.0% | -0.02% | – | |
| TEF | Exit | Telefonica SA | $0 | – | -66,700 | -100.0% | -0.02% | – |
| GSEVU | Exit | Gores Holdings VII Incunits | $0 | – | -29,271 | -100.0% | -0.02% | – |
| OEPWU | Exit | One Equity Partners Open Water I Corpunits | $0 | – | -31,500 | -100.0% | -0.02% | – |
| LCAHU | Exit | Landcadia Holdings IV Incunits | $0 | – | -41,742 | -100.0% | -0.03% | – |
| FRXBU | Exit | Forest Road Acquisition Corp IIunits | $0 | – | -45,048 | -100.0% | -0.03% | – |
| DHHCU | Exit | DiamondHead Holdings Corpunits | $0 | – | -48,903 | -100.0% | -0.03% | – |
| CVIIU | Exit | Churchill Capital Corp VIIunits | $0 | – | -49,136 | -100.0% | -0.04% | – |
| ITHXU | Exit | ITHAX Acquisition Corpunits | $0 | – | -50,000 | -100.0% | -0.04% | – |
| APGBU | Exit | Apollo Strategic Growth Capital IIunits | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SNY | Exit | Sanofi | $0 | – | -10,264 | -100.0% | -0.04% | – |
| CPUHU | Exit | Compute Health Acquisition Corpunits | $0 | – | -64,383 | -100.0% | -0.05% | – |
| GRFS | Exit | Grifols SA | $0 | – | -61,667 | -100.0% | -0.05% | – |
| XPDI | Exit | Power & Digital Infrastructure Acquisition Corp | $0 | – | -65,000 | -100.0% | -0.05% | – |
| SUNL | Exit | Sunlight Financial Holdings Inc | $0 | – | -150,000 | -100.0% | -0.05% | – |
| Exit | Otonomo Technologies Ltd | $0 | – | -182,021 | -100.0% | -0.05% | – | |
| FRWAU | Exit | PWP Forward Acquisition Corp Iunits | $0 | – | -75,000 | -100.0% | -0.05% | – |
| MYPS | Exit | Playstudios Inc | $0 | – | -200,000 | -100.0% | -0.06% | – |
| ARRWU | Exit | Arrowroot Acquisition Corpunits | $0 | – | -80,401 | -100.0% | -0.06% | – |
| LOKMU | Exit | Live Oak Mobility Acquisition Corpunits | $0 | – | -88,262 | -100.0% | -0.06% | – |
| Exit | Hennessy Capital Investment Corp VIunits | $0 | – | -91,731 | -100.0% | -0.06% | – | |
| LMACU | Exit | Liberty Media Acquisition Corpunits | $0 | – | -88,374 | -100.0% | -0.07% | – |
| INVZ | Exit | Innoviz Technologies Ltd | $0 | – | -150,000 | -100.0% | -0.07% | – |
| SLAMU | Exit | Slam Corpunits | $0 | – | -100,000 | -100.0% | -0.07% | – |
| Exit | Portage Fintech Acquisition Corpunits | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| TALK | Exit | Talkspace Inc | $0 | – | -500,000 | -100.0% | -0.07% | – |
| RXRAU | Exit | RXR Acquisition Corpunits | $0 | – | -100,000 | -100.0% | -0.07% | – |
| FSNBU | Exit | Fusion Acquisition Corp IIunits | $0 | – | -100,000 | -100.0% | -0.07% | – |
| Exit | Blue Whale Acquisition Corp Iunits | $0 | – | -100,337 | -100.0% | -0.07% | – | |
| MITAU | Exit | Coliseum Acquisition Corpunits | $0 | – | -100,000 | -100.0% | -0.07% | – |
| COVAU | Exit | COVA Acquisition Corpunits | $0 | – | -100,000 | -100.0% | -0.07% | – |
| Exit | KORE Group Holdings Inc | $0 | – | -150,000 | -100.0% | -0.07% | – | |
| COOLU | Exit | Corner Growth Acquisition Corpunits | $0 | – | -101,400 | -100.0% | -0.07% | – |
| CERN | Exit | Cerner Corp | $0 | – | -11,000 | -100.0% | -0.07% | – |
| AAQCU | Exit | Accelerate Acquisition Corpunits | $0 | – | -105,652 | -100.0% | -0.08% | – |
| Exit | Evolv Technologies Holdings Inc | $0 | – | -240,000 | -100.0% | -0.08% | – | |
| HCNEU | Exit | Jaws Hurricane Acquisition Corpunits | $0 | – | -107,800 | -100.0% | -0.08% | – |
| WPCAU | Exit | Warburg Pincus Capital Corp I-Aunits | $0 | – | -110,060 | -100.0% | -0.08% | – |
| GTPBU | Exit | Gores Technology Partners II Incunits | $0 | – | -125,465 | -100.0% | -0.09% | – |
| NDACU | Exit | NightDragon Acquisition Corpunits | $0 | – | -133,200 | -100.0% | -0.09% | – |
| TBCPU | Exit | Thunder Bridge Capital Partners III Incunits | $0 | – | -137,964 | -100.0% | -0.10% | – |
| Exit | Wynn Resorts Ltdcall | $0 | – | -1,237,500 | -100.0% | -0.10% | – | |
| FSRXU | Exit | FinServ Acquisition Corp IIunits | $0 | – | -149,532 | -100.0% | -0.10% | – |
| ANZUU | Exit | Anzu Special Acquisition Corp Iunits | $0 | – | -149,560 | -100.0% | -0.11% | – |
| Exit | Invesco QQQ Trust Series 1put | $0 | – | -350,000 | -100.0% | -0.11% | – | |
| TSPQU | Exit | TCW Special Purpose Acquisition Corpunits | $0 | – | -171,144 | -100.0% | -0.12% | – |
| BRPM | Exit | B Riley Principal 150 Merger Corp | $0 | – | -175,628 | -100.0% | -0.13% | – |
| Exit | GCM Grosvenor, Inc.warrants | $0 | – | -1,800,000 | -100.0% | -0.13% | – | |
| JWSMU | Exit | Jaws Mustang Acquisition Corpunits | $0 | – | -185,875 | -100.0% | -0.13% | – |
| TSIBU | Exit | Tishman Speyer Innovation Corp IIunits | $0 | – | -202,400 | -100.0% | -0.14% | – |
| SPKBU | Exit | Silver Spike Acquisition Corp IIunits | $0 | – | -201,441 | -100.0% | -0.14% | – |
| Exit | 10X Capital Venture Acquisition Corp II | $0 | – | -200,000 | -100.0% | -0.14% | – | |
| Exit | Rose Hill Acquisition Corpunits | $0 | – | -200,000 | -100.0% | -0.14% | – | |
| WPCBU | Exit | Warburg Pincus Capital Corp I-Bunits | $0 | – | -207,858 | -100.0% | -0.15% | – |
| THCPU | Exit | Thunder Bridge Capital Partners IV Incunits | $0 | – | -213,527 | -100.0% | -0.15% | – |
| HLAHU | Exit | Hamilton Lane Alliance Holdings I Incunits | $0 | – | -216,723 | -100.0% | -0.15% | – |
| ROSSU | Exit | Ross Acquisition Corp IIunits | $0 | – | -215,085 | -100.0% | -0.15% | – |
| Exit | Bakkt Holdings Inc | $0 | – | -257,981 | -100.0% | -0.16% | – | |
| FRSG | Exit | First Reserve Sustainable Growth Corp | $0 | – | -225,947 | -100.0% | -0.16% | – |
| PNTMU | Exit | Pontem Corpunits | $0 | – | -231,172 | -100.0% | -0.17% | – |
| PMGMU | Exit | Priveterra Acquisition Corpunits | $0 | – | -240,000 | -100.0% | -0.17% | – |
| ASZU | Exit | Austerlitz Acquisition Corp IIunits | $0 | – | -243,003 | -100.0% | -0.17% | – |
| MITU | Exit | Mason Industrial Technology Incunits | $0 | – | -251,000 | -100.0% | -0.18% | – |
| Exit | Conyers Park III Acquisition Corp.units | $0 | – | -250,713 | -100.0% | -0.18% | – | |
| FZTU | Exit | FAST Acquisition Corp IIunits | $0 | – | -254,403 | -100.0% | -0.18% | – |
| ACQRU | Exit | Independence Holdings Corpunits | $0 | – | -257,820 | -100.0% | -0.18% | – |
| FACTU | Exit | Freedom Acquisition I Corpunits | $0 | – | -284,538 | -100.0% | -0.20% | – |
| BOAS | Exit | BOA Acquisition Corp | $0 | – | -283,954 | -100.0% | -0.20% | – |
| ORIAU | Exit | Orion Biotech Opportunities Corpunits | $0 | – | -293,200 | -100.0% | -0.20% | – |
| Exit | Las Vegas Sands Corpcall | $0 | – | -2,200,000 | -100.0% | -0.20% | – | |
| RDSA | Exit | Royal Dutch Shell PLC | $0 | – | -69,250 | -100.0% | -0.21% | – |
| Exit | Apeiron Capital Investment Corpunits | $0 | – | -300,000 | -100.0% | -0.22% | – | |
| MSDAU | Exit | MSD Acquisition Corpunits | $0 | – | -336,743 | -100.0% | -0.24% | – |
| ANACU | Exit | Arctos NorthStar Acquisition Corpunits | $0 | – | -347,725 | -100.0% | -0.25% | – |
| GPACU | Exit | Global Partner Acquisition Corp IIunits | $0 | – | -355,070 | -100.0% | -0.25% | – |
| Exit | Arbor Rapha Capital Bioholdings Corp Iunits | $0 | – | -350,000 | -100.0% | -0.25% | – | |
| HERAU | Exit | FTAC Hera Acquisition Corpunits | $0 | – | -372,749 | -100.0% | -0.26% | – |
| AACU | Exit | Ares Acquisition Corpunits | $0 | – | -380,898 | -100.0% | -0.27% | – |
| SPGSU | Exit | Simon Property Group Acquisition Holdings Incunits | $0 | – | -382,553 | -100.0% | -0.27% | – |
| Exit | Intelligent Medicine Acquisition Corpunits | $0 | – | -400,000 | -100.0% | -0.29% | – | |
| EOCWU | Exit | Elliott Opportunity II Corpunits | $0 | – | -429,476 | -100.0% | -0.31% | – |
| PRPCU | Exit | CC Neuberger Principal Holdings IIIunits | $0 | – | -454,076 | -100.0% | -0.32% | – |
| TVAC | Exit | Thayer Ventures Acquisition Corp | $0 | – | -479,574 | -100.0% | -0.35% | – |
| LGACU | Exit | Lazard Growth Acquisition Corp Iunits | $0 | – | -490,499 | -100.0% | -0.35% | – |
| Exit | Blockchain Coinvestors Acquisition Corp Iunits | $0 | – | -500,000 | -100.0% | -0.36% | – | |
| Exit | Sizzle Acquisition Corpunits | $0 | – | -500,000 | -100.0% | -0.36% | – | |
| SCLE | Exit | Broadscale Acquisition Corp | $0 | – | -531,400 | -100.0% | -0.38% | – |
| KAHCU | Exit | KKR Acquisition Holdings I Corpunits | $0 | – | -543,168 | -100.0% | -0.39% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria SA | $0 | – | -1,085,110 | -100.0% | -0.45% | – |
| Exit | Innovative International Acquisition Corpunits | $0 | – | -650,000 | -100.0% | -0.47% | – | |
| TWNT | Exit | Tailwind Two Acquisition Corp | $0 | – | -700,000 | -100.0% | -0.49% | – |
| LGV | Exit | Longview Acquisition Corp II | $0 | – | -817,473 | -100.0% | -0.57% | – |
| Exit | M3-Brigade Acquisition III Corpunits | $0 | – | -1,645,000 | -100.0% | -1.18% | – | |
| BP | Exit | BP PLC | $0 | – | -757,565 | -100.0% | -1.44% | – |
| Exit | Battery Future Acquisition Corpunits | $0 | – | -2,250,000 | -100.0% | -1.60% | – | |
| Exit | GCM Grosvenor, Inc. | $0 | – | -6,451,535 | -100.0% | -4.83% | – | |
| NAVI | Exit | Navient Corp | $0 | – | -12,613,424 | -100.0% | -19.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AEYE INC | 8 | Q3 2023 | 1.6% |
| SILENCE THERAPEUTICS PLC | 8 | Q3 2023 | 0.4% |
| ROSE HILL ACQUISITION CORP | 8 | Q3 2023 | 0.1% |
| INSIGHT ACQUISITION CORP | 8 | Q3 2023 | 0.1% |
| IX ACQUISITION CORP | 8 | Q3 2023 | 0.1% |
| STONEBRIDGE ACQUISITION CORP | 8 | Q3 2023 | 0.0% |
| CADIZ INC | 8 | Q3 2023 | 0.0% |
| HYCROFT MINING HOLDING CORP | 8 | Q3 2023 | 0.0% |
| VIEW INC | 8 | Q3 2023 | 0.0% |
| CHURCHILL CAPITAL CORP VII | 8 | Q3 2023 | 0.0% |
View CANTOR FITZGERALD, L. P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BGC Group, Inc. | July 12, 2023 | 93,340,477 | 19.3% |
| BGC Partners, Inc. | May 26, 2023 | 103,347,670 | 22.7% |
| Satellogic Inc. | May 18, 2022 | 13,914,206 | 17.9% |
| ESPEED INC | February 15, 2008 | 21,150,365 | 41.6% |
View CANTOR FITZGERALD, L. P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-14 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-12-18 |
| 4 | 2023-12-01 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-10-13 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-07-12 |
| D/A | 2023-07-10 |
| 4 | 2023-07-03 |
View CANTOR FITZGERALD, L. P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.