$1.75 Billion is the total value of P SCHOENFELD ASSET MANAGEMENT LP's 362 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 87.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $93,751,000 | – | 3,235,022 | +100.0% | 5.37% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $76,271,000 | +20.1% | 415,168 | 0.0% | 4.37% | +21.4% | |
| PFPT | New | PROOFPOINT INC | $70,286,000 | – | 404,500 | +100.0% | 4.02% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $66,142,000 | +90.7% | 287,549 | +89.7% | 3.79% | +92.6% |
| XPO | XPO LOGISTICS INC | $54,996,000 | +13.5% | 393,140 | 0.0% | 3.15% | +14.6% | |
| CCK | Sell | CROWN HLDGS INC | $52,571,000 | -20.1% | 514,345 | -24.2% | 3.01% | -19.3% |
| KSS | Buy | KOHLS CORP | $46,477,000 | +3.3% | 843,354 | +11.8% | 2.66% | +4.4% |
| PRMW | Sell | PRIMO WATER CORPORATION | $46,399,000 | -20.8% | 2,773,420 | -23.0% | 2.66% | -20.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $45,879,000 | +33.5% | 663,758 | +15.6% | 2.63% | +34.9% |
| KSU | New | KANSAS CITY SOUTHERNcall | $42,506,000 | – | 150,000 | +100.0% | 2.43% | – |
| BOX | Buy | BOX INCcl a | $39,363,000 | +92.5% | 1,540,643 | +73.0% | 2.25% | +94.5% |
| LB | Buy | L BRANDS INC | $35,518,000 | +47.6% | 492,900 | +26.7% | 2.03% | +49.1% |
| FE | Buy | FIRSTENERGY CORP | $35,100,000 | +27.5% | 943,282 | +18.9% | 2.01% | +28.9% |
| BOX | New | BOX INCput | $31,682,000 | – | 1,240,000 | +100.0% | 1.81% | – |
| VTIQ | VECTOIQ ACQUISITION CORP II | $29,850,000 | +0.8% | 2,985,000 | 0.0% | 1.71% | +1.8% | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDcall | $22,473,000 | – | 97,700 | +100.0% | 1.29% | – |
| IIII | INSU ACQUISITION CORP III | $19,420,000 | -2.4% | 1,999,998 | 0.0% | 1.11% | -1.4% | |
| ZWRK | New | Z-WORK ACQUISITION CORP | $19,400,000 | – | 1,999,998 | +100.0% | 1.11% | – |
| ELY | Sell | CALLAWAY GOLF CO | $19,194,000 | -28.4% | 569,054 | -43.2% | 1.10% | -27.6% |
| KSU | New | KANSAS CITY SOUTHERN | $18,136,000 | – | 64,000 | +100.0% | 1.04% | – |
| INTC | Buy | INTEL CORPcall | $16,842,000 | +31.6% | 300,000 | +50.0% | 0.96% | +33.0% |
| LIVN | New | LIVANOVA PLC | $16,287,000 | – | 193,641 | +100.0% | 0.93% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $15,607,000 | – | 812,463 | +100.0% | 0.89% | – |
| NGAB | NORTHERN GENESIS ACQUISITION | $14,925,000 | +0.3% | 1,500,000 | 0.0% | 0.86% | +1.4% | |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $14,640,000 | – | 1,500,000 | +100.0% | 0.84% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $14,538,000 | +116.7% | 88,000 | +101.1% | 0.83% | +118.9% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $12,575,000 | -7.1% | 734,115 | 0.0% | 0.72% | -6.1% | |
| DMYQU | Buy | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $12,360,000 | +130.8% | 1,233,508 | +131.2% | 0.71% | +133.7% |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $12,108,000 | – | 1,200,000 | +100.0% | 0.69% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $11,919,000 | – | 1,225,000 | +100.0% | 0.68% | – |
| FTCV | Sell | FINTECH ACQUISITION CORP V | $10,971,000 | -49.2% | 900,000 | -53.3% | 0.63% | -48.7% |
| NKLA | Buy | NIKOLA CORPcall | $10,836,000 | +220.0% | 600,000 | +146.1% | 0.62% | +222.9% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $10,710,000 | – | 1,050,000 | +100.0% | 0.61% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $10,458,000 | – | 70,000 | +100.0% | 0.60% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $10,064,000 | – | 1,010,415 | +100.0% | 0.58% | – |
| VCVC | Sell | 10X CAPITAL VENTURE ACQU COR | $9,960,000 | -42.0% | 1,000,000 | -41.8% | 0.57% | -41.4% |
| HERA | New | FTAC HERA ACQUISITION CORP | $9,750,000 | – | 1,000,000 | +100.0% | 0.56% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $9,603,000 | – | 981,925 | +100.0% | 0.55% | – |
| CNI | New | CANADIAN NATL RY COput | $9,528,000 | – | 90,300 | +100.0% | 0.55% | – |
| QTS | New | QTS RLTY TR INC | $9,400,000 | – | 121,600 | +100.0% | 0.54% | – |
| ATUS | New | ALTICE USA INCcl a | $9,286,000 | – | 272,000 | +100.0% | 0.53% | – |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $8,802,000 | – | 899,996 | +100.0% | 0.50% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $8,723,000 | – | 882,036 | +100.0% | 0.50% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $8,579,000 | – | 864,835 | +100.0% | 0.49% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $8,489,000 | – | 860,936 | +100.0% | 0.49% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $8,291,000 | -11.5% | 489,171 | -15.5% | 0.48% | -10.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $8,021,000 | -41.9% | 76,130 | -49.6% | 0.46% | -41.3% |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $7,759,000 | – | 797,478 | +100.0% | 0.44% | – |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $7,732,000 | +198.4% | 793,815 | +200.9% | 0.44% | +201.4% |
| CHK | CHESAPEAKE ENERGY CORP | $7,024,000 | +19.7% | 135,281 | 0.0% | 0.40% | +20.7% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $6,846,000 | -1.2% | 700,000 | 0.0% | 0.39% | -0.3% | |
| NXU | New | NOVUS CAPITAL CORPORATION II | $6,818,000 | – | 699,297 | +100.0% | 0.39% | – |
| COOL | CORNER GROWTH ACQUISITION CO | $6,818,000 | -0.5% | 699,996 | 0.0% | 0.39% | +0.5% | |
| ELY | New | CALLAWAY GOLF COcall | $6,746,000 | – | 200,000 | +100.0% | 0.39% | – |
| PWP | New | PERELLA WEINBERG PARTNERSput | $6,430,000 | – | 500,000 | +100.0% | 0.37% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $6,272,000 | – | 639,955 | +100.0% | 0.36% | – |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $6,149,000 | -1.8% | 619,895 | 0.0% | 0.35% | -0.8% | |
| PWP | New | PERELLA WEINBERG PARTNERS | $6,100,000 | – | 500,000 | +100.0% | 0.35% | – |
| PCPC | PERIPHAS CAPITAL PARTNERING | $5,972,000 | +3.2% | 243,668 | 0.0% | 0.34% | +4.3% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $5,910,000 | -0.5% | 600,000 | 0.0% | 0.34% | +0.3% | |
| ACII | New | ATLAS CREST INVESTMENT CORP | $5,850,000 | – | 600,000 | +100.0% | 0.34% | – |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $5,826,000 | – | 600,000 | +100.0% | 0.33% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $5,820,000 | – | 600,000 | +100.0% | 0.33% | – |
| IPVA | New | INTERPRIVATE II ACQUISITION | $5,820,000 | – | 599,985 | +100.0% | 0.33% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $5,444,000 | – | 100,000 | +100.0% | 0.31% | – |
| MOTV | Buy | MOTIVE CAPITAL CORP | $5,114,000 | +64.7% | 523,450 | +65.2% | 0.29% | +66.5% |
| SVFA | New | SVF INVESTMENT CORP | $5,042,000 | – | 510,293 | +100.0% | 0.29% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $5,040,000 | – | 500,000 | +100.0% | 0.29% | – |
| TRONU | New | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $5,025,000 | – | 500,000 | +100.0% | 0.29% | – |
| ORIAU | New | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $5,025,000 | – | 500,000 | +100.0% | 0.29% | – |
| GSEVU | Buy | GORES HOLDINGS VII INCunit 02/12/2028 | $5,031,000 | +31.4% | 500,550 | +30.2% | 0.29% | +32.7% |
| TWNIU | TAILWIND INTERNATIONAL ACQ CORunit 99/99/9999 | $5,000,000 | +1.1% | 500,000 | 0.0% | 0.29% | +2.1% | |
| TWNTU | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $5,000,000 | +1.2% | 500,000 | 0.0% | 0.29% | +2.1% | |
| TPGS | New | TPG PACE SOLUTIONS CORP | $4,980,000 | – | 500,000 | +100.0% | 0.28% | – |
| LCAHU | Sell | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $4,980,000 | -32.9% | 500,000 | -33.3% | 0.28% | -32.3% |
| CLAA | New | COLONNADE ACQUISITION CORP I | $4,951,000 | – | 506,795 | +100.0% | 0.28% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $4,968,000 | – | 520,773 | +100.0% | 0.28% | – |
| SCOA | SCION TECH GROWTH I | $4,885,000 | -0.3% | 499,998 | 0.0% | 0.28% | +0.7% | |
| IGAC | IG ACQUISITION CORP | $4,873,000 | -1.4% | 500,285 | 0.0% | 0.28% | -0.4% | |
| AAC | New | ARES ACQUISITION CORPORATION | $4,875,000 | – | 500,000 | +100.0% | 0.28% | – |
| RMGC | New | RMG ACQUISITION CORP III | $4,836,000 | – | 496,000 | +100.0% | 0.28% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $4,830,000 | – | 499,998 | +100.0% | 0.28% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $4,792,000 | – | 496,572 | +100.0% | 0.27% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $4,742,000 | – | 487,324 | +100.0% | 0.27% | – |
| FOREU | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $4,603,000 | +4.2% | 445,597 | 0.0% | 0.26% | +5.6% | |
| GIGGU | GIGCAPITAL4 INCunit 99/99/9999 | $4,599,000 | +3.5% | 450,000 | 0.0% | 0.26% | +4.4% | |
| ALTU | ALTITUDE ACQUISITION CORP | $4,535,000 | -2.4% | 463,268 | 0.0% | 0.26% | -1.1% | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $4,375,000 | +1.2% | 438,855 | 0.0% | 0.25% | +2.4% | |
| BOWXW | Buy | BOWX ACQUISITION CORP*w exp 08/03/202 | $4,319,000 | +148.2% | 1,293,228 | +59.0% | 0.25% | +149.5% |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $4,264,000 | – | 398,839 | +100.0% | 0.24% | – |
| CMLT | New | CM LIFE SCIENCES III INC | $4,128,000 | – | 400,000 | +100.0% | 0.24% | – |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $4,088,000 | – | 400,000 | +100.0% | 0.23% | – |
| FZTU | FAST ACQUISITION CORP IIunit 03/16/2026 | $4,008,000 | +0.8% | 400,000 | 0.0% | 0.23% | +2.2% | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $4,024,000 | -1.4% | 400,000 | 0.0% | 0.23% | -0.4% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $3,996,000 | +0.4% | 400,000 | 0.0% | 0.23% | +1.3% | |
| RICEWS | Buy | RICE ACQUISITION CORP*w exp 10/26/202 | $3,984,000 | +2628.8% | 698,967 | +606.3% | 0.23% | +2750.0% |
| FRWAU | Sell | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $3,980,000 | -20.1% | 400,000 | -20.0% | 0.23% | -19.1% |
| GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $3,980,000 | – | 400,000 | +100.0% | 0.23% | – |
| COLIU | COLICITY INCunit 02/24/2026 | $3,931,000 | -0.3% | 390,415 | 0.0% | 0.22% | +0.9% | |
| AJAX | AJAX Icall | $3,889,000 | -2.9% | 390,500 | 0.0% | 0.22% | -1.8% | |
| LORL | LORAL SPACE & COM INC | $3,858,000 | +3.1% | 99,298 | 0.0% | 0.22% | +4.2% | |
| PNTM | PONTEM CORPORATION | $3,795,000 | +0.4% | 390,462 | 0.0% | 0.22% | +1.4% | |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $3,752,000 | +8.4% | 382,100 | +9.2% | 0.22% | +9.7% |
| OACB | Buy | OAKTREE ACQUISITION CORP II | $3,720,000 | +7.5% | 376,495 | +7.6% | 0.21% | +8.7% |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $3,716,000 | +0.6% | 370,079 | 0.0% | 0.21% | +1.9% | |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $3,637,000 | – | 350,000 | +100.0% | 0.21% | – |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $3,500,000 | +0.2% | 350,000 | 0.0% | 0.20% | +1.0% | |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $3,486,000 | – | 350,000 | +100.0% | 0.20% | – |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $3,443,000 | – | 348,134 | +100.0% | 0.20% | – |
| ACND | Buy | ASCENDANT DIGITAL ACQUISITIO | $3,374,000 | +247.5% | 339,127 | +245.9% | 0.19% | +250.9% |
| DMYIWS | Buy | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $3,355,000 | +536.6% | 1,048,356 | +357.3% | 0.19% | +540.0% |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $3,327,000 | +4.4% | 338,111 | +4.0% | 0.19% | +5.5% |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $3,099,000 | +3.5% | 300,000 | 0.0% | 0.18% | +4.1% | |
| LOKB | Sell | LIVE OAK ACQUISITION CORP II | $3,061,000 | -3.0% | 308,613 | -2.3% | 0.18% | -2.2% |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $3,015,000 | +0.4% | 300,000 | 0.0% | 0.17% | +1.8% | |
| KAHCU | KKR ACQUISITION HOLDING Iunit 99/99/9999 | $3,012,000 | +0.3% | 300,000 | 0.0% | 0.17% | +1.2% | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $3,006,000 | +0.9% | 300,000 | 0.0% | 0.17% | +1.8% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $3,000,000 | -1.1% | 300,000 | 0.0% | 0.17% | 0.0% | |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $2,995,000 | +96.4% | 301,000 | +99.3% | 0.17% | +100.0% |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $2,997,000 | +0.6% | 300,000 | 0.0% | 0.17% | +1.8% | |
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $2,997,000 | -0.1% | 300,000 | 0.0% | 0.17% | +1.2% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $2,979,000 | -0.3% | 300,000 | 0.0% | 0.17% | +1.2% | |
| NKLA | Sell | NIKOLA CORP | $2,985,000 | -48.1% | 165,284 | -60.1% | 0.17% | -47.5% |
| SVFC | Buy | SVF INVESTMENT CORP 3 | $2,992,000 | +96.2% | 301,000 | +99.3% | 0.17% | +98.8% |
| VLATU | New | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $2,982,000 | – | 300,000 | +100.0% | 0.17% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $2,963,000 | – | 299,901 | +100.0% | 0.17% | – |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $2,943,000 | -10.6% | 300,594 | -10.9% | 0.17% | -9.6% |
| TWOA | TWO | $2,955,000 | -1.0% | 300,000 | 0.0% | 0.17% | 0.0% | |
| GNAC | GROUP NINE ACQUISITION CORP | $2,934,000 | -0.8% | 300,000 | 0.0% | 0.17% | 0.0% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $2,930,000 | +0.4% | 292,735 | 0.0% | 0.17% | +1.8% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $2,931,000 | -0.3% | 300,000 | 0.0% | 0.17% | +0.6% | |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $2,917,000 | +204.2% | 294,986 | +210.6% | 0.17% | +209.3% |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $2,913,000 | +0.2% | 299,999 | 0.0% | 0.17% | +1.2% | |
| FINM | MARLIN TECHNOLOGY CORP | $2,904,000 | +0.7% | 299,997 | 0.0% | 0.17% | +1.8% | |
| AJAXWS | Buy | AJAX I*w exp 10/27/202 | $2,905,000 | +243.8% | 1,553,625 | +210.7% | 0.17% | +245.8% |
| TLGA | New | TLG ACQUISITION ONE CORP | $2,896,000 | – | 299,498 | +100.0% | 0.17% | – |
| BLTS | Sell | BRIGHT LIGHTS ACQUISITION CO | $2,904,000 | -13.6% | 300,000 | -14.3% | 0.17% | -12.6% |
| PRPB | CC NEUBERGER PRIN HLDGS II | $2,845,000 | +0.3% | 287,674 | 0.0% | 0.16% | +1.2% | |
| DGNR | DRAGONEER GROWTH OPPORTUN CO | $2,789,000 | -1.9% | 280,000 | 0.0% | 0.16% | -0.6% | |
| HCAQ | Buy | HEALTHCOR CATALIO ACQU CORP | $2,639,000 | +5.6% | 267,923 | +7.2% | 0.15% | +6.3% |
| IVAN | IVANHOE CAPITAL ACQUISTIN CO | $2,550,000 | +2.6% | 250,749 | 0.0% | 0.15% | +3.5% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLDcall | $2,536,000 | -5.2% | 244,100 | 0.0% | 0.14% | -4.6% | |
| GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $2,503,000 | – | 250,000 | +100.0% | 0.14% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $2,500,000 | – | 250,000 | +100.0% | 0.14% | – |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLDcall | $2,490,000 | -4.7% | 244,100 | 0.0% | 0.14% | -3.4% | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $2,480,000 | – | 108,982 | +100.0% | 0.14% | – |
| FVIVU | Buy | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $2,467,000 | +24.6% | 246,660 | +23.3% | 0.14% | +25.9% |
| CRHC | COHN ROBBINS HOLDINGS CORP | $2,462,000 | +0.2% | 249,995 | 0.0% | 0.14% | +1.4% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $2,440,000 | +0.3% | 249,990 | 0.0% | 0.14% | +1.4% | |
| SPFRWS | Buy | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $2,386,000 | +32.0% | 1,242,508 | +34.7% | 0.14% | +34.3% |
| MCAEU | New | MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999 | $2,350,000 | – | 235,000 | +100.0% | 0.14% | – |
| PFDRU | Buy | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $2,361,000 | +73.3% | 237,540 | +72.7% | 0.14% | +75.3% |
| GIIXU | Buy | GORES HLDGS VIII INCunit 02/01/2028 | $2,362,000 | -0.2% | 236,713 | +0.0% | 0.14% | +0.7% |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $2,288,000 | -0.2% | 229,274 | 0.0% | 0.13% | +0.8% | |
| DGNRWS | Buy | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $2,183,000 | +274.4% | 1,085,913 | +196.0% | 0.12% | +278.8% |
| STPC | Buy | STAR PEAK CORP II | $2,167,000 | +80.3% | 218,900 | +84.1% | 0.12% | +82.4% |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $2,107,000 | -29.4% | 211,331 | -29.6% | 0.12% | -28.4% |
| IS | New | IRONSOURCE LTD | $2,100,000 | – | 200,000 | +100.0% | 0.12% | – |
| LFTR | LEFTERIS ACQUISITION CORP | $2,084,000 | -0.9% | 213,722 | 0.0% | 0.12% | 0.0% | |
| KCACU | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $2,080,000 | +1.4% | 200,000 | 0.0% | 0.12% | +2.6% | |
| AHAC | New | ALPHA HEALTHCARE ACQUISTN COcl a | $2,038,000 | – | 200,000 | +100.0% | 0.12% | – |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $2,020,000 | -0.5% | 200,000 | 0.0% | 0.12% | +0.9% | |
| DCRCW | New | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $2,030,000 | – | 799,400 | +100.0% | 0.12% | – |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.12% | – |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $1,996,000 | -0.6% | 200,000 | 0.0% | 0.11% | 0.0% | |
| KVSB | KHOSLA VENTURES ACQUSTN CO I | $1,988,000 | -1.4% | 200,000 | 0.0% | 0.11% | 0.0% | |
| LWAC | LOCUST WALK ACQUISITION CORP | $1,978,000 | +1.4% | 199,998 | 0.0% | 0.11% | +2.7% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $1,974,000 | -0.9% | 200,000 | 0.0% | 0.11% | 0.0% | |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $1,954,000 | – | 200,000 | +100.0% | 0.11% | – |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $1,952,000 | +0.1% | 200,003 | 0.0% | 0.11% | +1.8% | |
| BTAQ | BURGUNDY TECHNOLOGY ACQU CORcl a | $1,939,000 | -0.4% | 196,832 | 0.0% | 0.11% | +0.9% | |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $1,936,000 | -1.0% | 200,000 | 0.0% | 0.11% | 0.0% | |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $1,942,000 | – | 201,076 | +100.0% | 0.11% | – |
| BITE | New | BITE ACQUISITION CORP | $1,934,000 | – | 200,000 | +100.0% | 0.11% | – |
| CRU | CRUCIBLE ACQUISITION CORP | $1,940,000 | -3.6% | 200,000 | 0.0% | 0.11% | -2.6% | |
| CLAS | Sell | CLASS ACCELERATION CORP | $1,917,000 | -0.8% | 197,799 | -1.1% | 0.11% | +0.9% |
| LCYAW | Buy | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $1,922,000 | +121.2% | 711,986 | +22.1% | 0.11% | +124.5% |
| RBAC | REDBALL ACQUISITION CORP | $1,908,000 | -1.8% | 195,263 | 0.0% | 0.11% | -0.9% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $1,905,000 | -2.3% | 195,984 | 0.0% | 0.11% | -0.9% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $1,886,000 | +0.2% | 194,282 | 0.0% | 0.11% | +0.9% | |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $1,875,000 | – | 192,105 | +100.0% | 0.11% | – |
| SCVX | SCVX CORP | $1,814,000 | +0.3% | 183,370 | 0.0% | 0.10% | +2.0% | |
| VOSOW | Buy | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $1,776,000 | +820.2% | 1,038,511 | +222.3% | 0.10% | +827.3% |
| VYGG | VY GLOBAL GROWTH | $1,704,000 | -1.7% | 171,273 | 0.0% | 0.10% | 0.0% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $1,511,000 | +0.2% | 150,000 | 0.0% | 0.09% | +2.4% | |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $1,509,000 | – | 150,000 | +100.0% | 0.09% | – |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $1,500,000 | +1.0% | 150,000 | 0.0% | 0.09% | +2.4% | |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $1,493,000 | – | 150,000 | +100.0% | 0.08% | – |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $1,468,000 | – | 797,876 | +100.0% | 0.08% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $1,457,000 | – | 150,000 | +100.0% | 0.08% | – |
| POW | New | POWERED BRANDScl a | $1,455,000 | – | 150,000 | +100.0% | 0.08% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $1,447,000 | – | 149,993 | +100.0% | 0.08% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $1,455,000 | – | 150,000 | +100.0% | 0.08% | – |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | $1,457,000 | -0.1% | 150,000 | 0.0% | 0.08% | 0.0% | |
| GLEOWS | Buy | GALILEO ACQUISITION CORP*w exp 10/31/202 | $1,440,000 | +982.7% | 1,231,044 | +410.6% | 0.08% | +925.0% |
| EMPWWS | New | EMPOWER LTD*w exp 11/30/202 | $1,420,000 | – | 755,082 | +100.0% | 0.08% | – |
| VPCCWS | New | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $1,377,000 | – | 871,420 | +100.0% | 0.08% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $1,347,000 | – | 139,334 | +100.0% | 0.08% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $1,346,000 | – | 777,782 | +100.0% | 0.08% | – |
| AONEWS | Buy | ONE*w exp 08/17/202 | $1,328,000 | +178.4% | 577,202 | +222.2% | 0.08% | +181.5% |
| RAACW | Buy | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $1,305,000 | +23.1% | 652,300 | +21.8% | 0.08% | +25.0% |
| ENNVU | ECP ENVIRONMENTAL GP OPT CORunit 03/01/2026 | $1,268,000 | +0.6% | 125,000 | 0.0% | 0.07% | +2.8% | |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $1,241,000 | -0.2% | 125,000 | 0.0% | 0.07% | +1.4% | |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $1,245,000 | +0.3% | 125,000 | 0.0% | 0.07% | +1.4% | |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $1,226,000 | – | 350,388 | +100.0% | 0.07% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $1,210,000 | – | 124,648 | +100.0% | 0.07% | – |
| BOACU | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $1,202,000 | -2.0% | 115,000 | 0.0% | 0.07% | 0.0% | |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $1,191,000 | – | 692,400 | +100.0% | 0.07% | – |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $1,163,000 | -1.8% | 115,139 | 0.0% | 0.07% | 0.0% | |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $1,014,000 | – | 104,361 | +100.0% | 0.06% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $1,012,000 | – | 100,000 | +100.0% | 0.06% | – |
| RMGB | RMG ACQUISITION CORP II | $995,000 | -0.7% | 100,000 | 0.0% | 0.06% | 0.0% | |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $1,000,000 | +0.7% | 100,000 | 0.0% | 0.06% | +1.8% | |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $974,000 | – | 100,000 | +100.0% | 0.06% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $982,000 | – | 100,000 | +100.0% | 0.06% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $970,000 | – | 100,000 | +100.0% | 0.06% | – |
| SPNVWS | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $943,000 | -16.8% | 612,255 | 0.0% | 0.05% | -15.6% | |
| DFNSWS | Buy | LGL SYSTEMS ACQUISITION CORP*w exp 11/12/202 | $918,000 | +227.9% | 501,738 | +125.5% | 0.05% | +231.2% |
| LVOXW | New | LIVEVOX HOLDING INC*w exp 06/18/202 | $909,000 | – | 688,709 | +100.0% | 0.05% | – |
| HCAR | Sell | HEALTHCARE SERVICES ACQU COR | $889,000 | -60.6% | 91,862 | -60.6% | 0.05% | -60.2% |
| NGABWS | Buy | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $897,000 | +54.7% | 540,087 | +8.0% | 0.05% | +54.5% |
| SEAHWS | Buy | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $872,000 | +505.6% | 400,000 | +206.5% | 0.05% | +525.0% |
| CMLF | New | CM LIFE SCIENCES INC | $843,000 | – | 60,196 | +100.0% | 0.05% | – |
| ORGN | New | ORIGIN MATERIALS INC | $820,000 | – | 100,000 | +100.0% | 0.05% | – |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $818,000 | -4.2% | 597,000 | 0.0% | 0.05% | -2.1% | |
| SRNGW | New | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $799,000 | – | 242,083 | +100.0% | 0.05% | – |
| CMII | New | CM LIFE SCIENCES II INCcl a | $782,000 | – | 63,825 | +100.0% | 0.04% | – |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $780,000 | +23.2% | 666,666 | 0.0% | 0.04% | +25.0% | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $776,000 | +2.2% | 75,000 | 0.0% | 0.04% | +2.3% | |
| JBIWS | New | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $762,000 | – | 182,831 | +100.0% | 0.04% | – |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $752,000 | +0.8% | 75,000 | 0.0% | 0.04% | +2.4% | |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $725,000 | – | 489,771 | +100.0% | 0.04% | – |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $708,000 | – | 506,061 | +100.0% | 0.04% | – |
| GMIIU | Sell | GORES METROPOULOS II INCunit 01/31/2028 | $721,000 | -3.7% | 71,017 | -4.3% | 0.04% | -2.4% |
| WPFWS | Buy | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $700,000 | +48.9% | 336,403 | +14.6% | 0.04% | +48.1% |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $702,000 | +73.8% | 584,820 | 0.0% | 0.04% | +73.9% | |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $691,000 | – | 69,999 | +100.0% | 0.04% | – |
| DHBCU | Sell | DHB CAPITAL CORPunit 03/31/2028 | $689,000 | -65.3% | 68,894 | -65.6% | 0.04% | -65.2% |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $654,000 | – | 363,500 | +100.0% | 0.04% | – |
| TWNDWS | Buy | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $645,000 | +216.2% | 477,958 | +139.0% | 0.04% | +208.3% |
| STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $610,000 | – | 344,610 | +100.0% | 0.04% | – |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $594,000 | -50.0% | 699,026 | 0.0% | 0.03% | -49.3% | |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $600,000 | – | 666,666 | +100.0% | 0.03% | – |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $560,000 | – | 50,000 | +100.0% | 0.03% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $525,000 | – | 52,533 | +100.0% | 0.03% | – |
| FSII | FS DEVELOPMENT CORP II | $499,000 | +0.2% | 50,000 | 0.0% | 0.03% | +3.6% | |
| IACBU | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $505,000 | -0.6% | 50,000 | 0.0% | 0.03% | 0.0% | |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $503,000 | +0.6% | 50,000 | 0.0% | 0.03% | +3.6% | |
| TMTSW | New | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $498,000 | – | 401,750 | +100.0% | 0.03% | – |
| CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $503,000 | -3.6% | 50,000 | 0.0% | 0.03% | -3.3% | |
| DFPH | Sell | DFP HEALTHCARE ACQUISITNS CO | $471,000 | -4.7% | 47,294 | -4.6% | 0.03% | -3.6% |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $468,000 | +0.9% | 46,429 | 0.0% | 0.03% | +3.8% | |
| LOKBWS | New | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $461,000 | – | 204,938 | +100.0% | 0.03% | – |
| KCACWS | New | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $430,000 | – | 250,000 | +100.0% | 0.02% | – |
| FTPAW | New | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $416,000 | – | 375,000 | +100.0% | 0.02% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $411,000 | – | 41,934 | +100.0% | 0.02% | – |
| FPACWS | Buy | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $426,000 | +1274.2% | 300,000 | +979.1% | 0.02% | +1100.0% |
| ATIPWS | New | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $402,000 | – | 176,972 | +100.0% | 0.02% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $365,000 | – | 36,686 | +100.0% | 0.02% | – |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $368,000 | – | 306,250 | +100.0% | 0.02% | – |
| AJAXU | New | AJAX Iunit 99/99/9999 | $365,000 | – | 35,000 | +100.0% | 0.02% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $366,000 | – | 149,813 | +100.0% | 0.02% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $331,000 | – | 32,444 | +100.0% | 0.02% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $330,000 | – | 250,000 | +100.0% | 0.02% | – |
| NGCWS | New | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $324,000 | – | 224,999 | +100.0% | 0.02% | – |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $335,000 | – | 207,912 | +100.0% | 0.02% | – |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $323,000 | – | 215,234 | +100.0% | 0.02% | – |
| MRACW | New | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $320,000 | – | 250,100 | +100.0% | 0.02% | – |
| RTPZWS | Buy | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $296,000 | +150.8% | 163,506 | +118.7% | 0.02% | +142.9% |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $299,000 | – | 136,106 | +100.0% | 0.02% | – |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $296,000 | +17.0% | 264,044 | 0.0% | 0.02% | +21.4% | |
| CENHW | New | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $271,000 | – | 193,817 | +100.0% | 0.02% | – |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $273,000 | +40.0% | 237,499 | 0.0% | 0.02% | +45.5% | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $280,000 | +21.2% | 233,332 | 0.0% | 0.02% | +23.1% | |
| NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $275,000 | – | 233,099 | +100.0% | 0.02% | – |
| NGCAW | New | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $256,000 | – | 100,200 | +100.0% | 0.02% | – |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $253,000 | +0.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| PTRAW | New | PROTERRA INC*w exp 09/22/202 | $250,000 | – | 44,651 | +100.0% | 0.01% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $239,000 | – | 191,019 | +100.0% | 0.01% | – |
| SAIIW | Buy | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $223,000 | +23.9% | 136,615 | +18.4% | 0.01% | +30.0% |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $218,000 | +26.7% | 242,238 | 0.0% | 0.01% | +20.0% | |
| CMLTW | New | CM LIFE SCIENCES III INC*w exp 04/30/202 | $206,000 | – | 80,000 | +100.0% | 0.01% | – |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $193,000 | -7.7% | 550,333 | 0.0% | 0.01% | -8.3% | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $175,000 | +14.4% | 166,666 | 0.0% | 0.01% | +11.1% | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $177,000 | -11.5% | 133,333 | 0.0% | 0.01% | -9.1% | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $153,000 | +24.4% | 150,000 | 0.0% | 0.01% | +28.6% | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $149,000 | +50.5% | 550,333 | 0.0% | 0.01% | +50.0% | |
| IVANWS | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $154,000 | +36.3% | 83,583 | 0.0% | 0.01% | +50.0% | |
| GHVIW | GORES HOLDINGS VI INC*w exp 08/24/202 | $154,000 | +51.0% | 25,770 | 0.0% | 0.01% | +50.0% | |
| VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $140,000 | – | 121,831 | +100.0% | 0.01% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/07/202 | $148,000 | – | 124,767 | +100.0% | 0.01% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $147,000 | – | 166,666 | +100.0% | 0.01% | – |
| IPVAWS | New | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $136,000 | – | 119,997 | +100.0% | 0.01% | – |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $148,000 | – | 107,991 | +100.0% | 0.01% | – |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $137,000 | – | 165,524 | +100.0% | 0.01% | – |
| IPVIW | New | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $134,000 | – | 120,000 | +100.0% | 0.01% | – |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $138,000 | +26.6% | 175,000 | 0.0% | 0.01% | +33.3% | |
| IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $140,000 | – | 120,000 | +100.0% | 0.01% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $119,000 | – | 111,033 | +100.0% | 0.01% | – |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $115,000 | – | 100,000 | +100.0% | 0.01% | – |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $125,000 | +12.6% | 133,333 | 0.0% | 0.01% | +16.7% | |
| GRSVW | GORES HLDGS V INC*w exp 08/05/202 | $122,000 | +31.2% | 59,932 | 0.0% | 0.01% | +40.0% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $118,000 | +96.7% | 100,000 | 0.0% | 0.01% | +133.3% | |
| PCPCWS | Sell | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $118,000 | -10.6% | 54,867 | -9.9% | 0.01% | 0.0% |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $127,000 | – | 12,783 | +100.0% | 0.01% | – |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $127,000 | +42.7% | 149,248 | 0.0% | 0.01% | +40.0% | |
| HZACWS | New | HORIZON ACQUISITION CORP*w exp 08/19/202 | $126,000 | – | 71,014 | +100.0% | 0.01% | – |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $118,000 | +61.6% | 99,999 | 0.0% | 0.01% | +75.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $129,000 | +31.6% | 130,154 | 0.0% | 0.01% | +16.7% | |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $124,000 | – | 99,200 | +100.0% | 0.01% | – |
| RMGBW | RMG ACQUISITION CORP II*w exp 12/27/202 | $99,000 | +16.5% | 59,035 | 0.0% | 0.01% | +20.0% | |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $100,000 | – | 80,000 | +100.0% | 0.01% | – |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $101,000 | +53.0% | 124,998 | 0.0% | 0.01% | +50.0% | |
| OACBWS | Sell | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $102,000 | -6.4% | 82,800 | -5.4% | 0.01% | 0.0% |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $98,000 | – | 80,945 | +100.0% | 0.01% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $107,000 | – | 150,000 | +100.0% | 0.01% | – |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $109,000 | +41.6% | 121,947 | 0.0% | 0.01% | +50.0% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $106,000 | +32.5% | 125,000 | 0.0% | 0.01% | +20.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $79,000 | +46.3% | 100,000 | 0.0% | 0.01% | +66.7% | |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $86,000 | – | 100,000 | +100.0% | 0.01% | – |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $91,000 | -7.1% | 83,784 | 0.0% | 0.01% | -16.7% | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $85,000 | +18.1% | 97,141 | 0.0% | 0.01% | +25.0% | |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $80,000 | – | 100,666 | +100.0% | 0.01% | – |
| MOTVWS | Sell | MOTIVE CAPITAL CORP*w exp 12/31/202 | $91,000 | +2.2% | 96,313 | -4.7% | 0.01% | 0.0% |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $86,000 | +6.2% | 80,800 | 0.0% | 0.01% | 0.0% | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $89,000 | +20.3% | 97,883 | 0.0% | 0.01% | +25.0% | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $96,000 | +9.1% | 97,428 | 0.0% | 0.01% | 0.0% | |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $71,000 | – | 69,976 | +100.0% | 0.00% | – |
| BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $70,000 | – | 100,000 | +100.0% | 0.00% | – |
| FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $76,000 | – | 54,895 | +100.0% | 0.00% | – |
| PPGHW | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $76,000 | +38.2% | 100,000 | 0.0% | 0.00% | +33.3% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $70,000 | +9.4% | 65,000 | 0.0% | 0.00% | 0.0% | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $63,000 | +26.0% | 80,300 | 0.0% | 0.00% | +33.3% | |
| EUSGW | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $71,000 | +57.8% | 75,000 | 0.0% | 0.00% | +33.3% | |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $74,000 | – | 90,022 | +100.0% | 0.00% | – |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $68,000 | +74.4% | 65,328 | 0.0% | 0.00% | +100.0% | |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $71,000 | – | 75,000 | +100.0% | 0.00% | – |
| LWACW | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $67,000 | +63.4% | 66,666 | 0.0% | 0.00% | +100.0% | |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $54,000 | – | 27,813 | +100.0% | 0.00% | – |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $45,000 | +28.6% | 50,000 | 0.0% | 0.00% | +50.0% | |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $44,000 | – | 49,997 | +100.0% | 0.00% | – |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $45,000 | +12.5% | 49,999 | 0.0% | 0.00% | +50.0% | |
| AHACW | Sell | ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202 | $54,000 | -70.0% | 19,155 | -69.1% | 0.00% | -70.0% |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $49,000 | – | 50,000 | +100.0% | 0.00% | – |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $46,000 | +31.4% | 62,500 | 0.0% | 0.00% | +50.0% | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $49,000 | +28.9% | 57,950 | 0.0% | 0.00% | +50.0% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $57,000 | +42.5% | 75,000 | 0.0% | 0.00% | +50.0% | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $31,000 | +6.9% | 31,905 | 0.0% | 0.00% | 0.0% | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $42,000 | – | 33,176 | +100.0% | 0.00% | – |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $43,000 | -2.3% | 41,665 | 0.0% | 0.00% | 0.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $28,000 | +21.7% | 20,565 | 0.0% | 0.00% | +100.0% | |
| PMVCWS | PMV CONSUMER ACQUISITION CORP*w exp 08/31/202 | $43,000 | +13.2% | 49,998 | 0.0% | 0.00% | 0.0% | |
| MILEW | New | METROMILE INC*w exp 02/09/202 | $33,000 | – | 15,030 | +100.0% | 0.00% | – |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $34,000 | – | 23,333 | +100.0% | 0.00% | – |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $43,000 | +26.5% | 24,999 | 0.0% | 0.00% | 0.0% | |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $38,000 | – | 25,000 | +100.0% | 0.00% | – |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $43,000 | – | 37,500 | +100.0% | 0.00% | – |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $22,000 | -4.3% | 18,820 | 0.0% | 0.00% | 0.0% | |
| NGACW | New | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $23,000 | – | 12,252 | +100.0% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $26,000 | – | 20,000 | +100.0% | 0.00% | – |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $24,000 | +14.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $18,000 | – | 25,000 | +100.0% | 0.00% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -39,414 | -100.0% | -0.00% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/9999 | $0 | – | -45,972 | -100.0% | -0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -37,760 | -100.0% | -0.00% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -27,813 | -100.0% | -0.00% | – |
| LIVKW | Exit | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MOTNW | Exit | MOTION ACQUISITION CORP*w exp 10/02/202 | $0 | – | -66,000 | -100.0% | -0.00% | – |
| MLACW | Exit | MALACCA STRAITS ACQUISITION*w exp 99/99/9999 | $0 | – | -87,400 | -100.0% | -0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -77,546 | -100.0% | -0.00% | – |
| DCRBW | Exit | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $0 | – | -54,160 | -100.0% | -0.01% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,200 | -100.0% | -0.01% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -16,100 | -100.0% | -0.01% | – |
| CRSAW | Exit | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $0 | – | -151,057 | -100.0% | -0.01% | – |
| SVSVW | Exit | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $0 | – | -147,613 | -100.0% | -0.01% | – |
| NGAWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $0 | – | -366,667 | -100.0% | -0.01% | – |
| DMYDWS | Exit | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -24,340 | -100.0% | -0.01% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -24,374 | -100.0% | -0.01% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -388,476 | -100.0% | -0.02% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $0 | – | -155,681 | -100.0% | -0.02% | – |
| FTIVW | Exit | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -292,620 | -100.0% | -0.02% | – |
| PACXU | Exit | PIONEER MERGER CORPunit 99/99/9999 | $0 | – | -46,413 | -100.0% | -0.03% | – |
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -800 | -100.0% | -0.04% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -70,000 | -100.0% | -0.04% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -75,000 | -100.0% | -0.04% | – |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $0 | – | -75,000 | -100.0% | -0.04% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -73,147 | -100.0% | -0.04% | – |
| TSIAW | Exit | TS INNOVATION ACQUISITN CORP*w exp 99/99/9999 | $0 | – | -399,853 | -100.0% | -0.05% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -94,094 | -100.0% | -0.05% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -99,996 | -100.0% | -0.06% | – |
| KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -99,998 | -100.0% | -0.06% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.06% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.06% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -125,000 | -100.0% | -0.07% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -126,986 | -100.0% | -0.07% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -132,705 | -100.0% | -0.08% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.08% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -150,000 | -100.0% | -0.08% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -150,000 | -100.0% | -0.08% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.08% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.08% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -150,000 | -100.0% | -0.08% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -150,000 | -100.0% | -0.08% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -155,934 | -100.0% | -0.09% | – |
| FTCVW | Exit | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | – | -638,982 | -100.0% | -0.09% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.09% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -180,640 | -100.0% | -0.10% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -192,284 | -100.0% | -0.10% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -195,766 | -100.0% | -0.11% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.11% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -200,195 | -100.0% | -0.11% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $0 | – | -200,000 | -100.0% | -0.11% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.11% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -200,000 | -100.0% | -0.11% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -209,933 | -100.0% | -0.12% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -211,733 | -100.0% | -0.12% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -213,542 | -100.0% | -0.12% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -250,000 | -100.0% | -0.14% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -249,996 | -100.0% | -0.14% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -250,000 | -100.0% | -0.14% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -270,066 | -100.0% | -0.15% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -298,496 | -100.0% | -0.16% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -300,000 | -100.0% | -0.17% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -299,998 | -100.0% | -0.17% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.17% | – |
| BSPE | Exit | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $0 | – | -300,000 | -100.0% | -0.17% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -302,000 | -100.0% | -0.17% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.17% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -250,000 | -100.0% | -0.18% | – |
| PCTTW | Exit | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $0 | – | -235,386 | -100.0% | -0.19% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcall | $0 | – | -146,400 | -100.0% | -0.19% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -340,968 | -100.0% | -0.20% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -349,800 | -100.0% | -0.20% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -379,380 | -100.0% | -0.21% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -379,070 | -100.0% | -0.22% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -388,399 | -100.0% | -0.22% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -394,174 | -100.0% | -0.22% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -399,999 | -100.0% | -0.22% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.23% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.23% | – |
| PRSP | Exit | PERSPECTA INCcall | $0 | – | -149,900 | -100.0% | -0.25% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -48,800 | -100.0% | -0.25% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -487,324 | -100.0% | -0.27% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1,460,350 | -100.0% | -0.28% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -391,998 | -100.0% | -0.28% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -488,358 | -100.0% | -0.28% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -500,000 | -100.0% | -0.28% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -496,576 | -100.0% | -0.28% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -496,000 | -100.0% | -0.28% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.28% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -506,796 | -100.0% | -0.28% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -500,000 | -100.0% | -0.28% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -170,507 | -100.0% | -0.31% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -592,452 | -100.0% | -0.34% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.34% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.34% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -600,000 | -100.0% | -0.34% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -192,026 | -100.0% | -0.35% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -644,510 | -100.0% | -0.35% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -624,530 | -100.0% | -0.36% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -656,301 | -100.0% | -0.37% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -100,000 | -100.0% | -0.38% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -699,699 | -100.0% | -0.38% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -650,000 | -100.0% | -0.38% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -699,300 | -100.0% | -0.40% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -764,079 | -100.0% | -0.43% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -840,415 | -100.0% | -0.48% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -860,944 | -100.0% | -0.49% | – |
| NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.51% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -898,756 | -100.0% | -0.51% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -1,000,000 | -100.0% | -0.57% | – |
| MILE | Exit | METROMILE INCput | $0 | – | -1,005,000 | -100.0% | -0.59% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -469,375 | -100.0% | -0.59% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -1,225,000 | -100.0% | -0.69% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -1,159,610 | -100.0% | -0.77% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -296,663 | -100.0% | -0.78% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999 | $0 | – | -707,807 | -100.0% | -0.79% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -585,800 | -100.0% | -0.80% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -1,500,000 | -100.0% | -0.84% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -1,513,356 | -100.0% | -0.96% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -1.13% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -220,000 | -100.0% | -1.15% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -315,377 | -100.0% | -1.42% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -2,499,999 | -100.0% | -1.50% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1,201,081 | -100.0% | -3.20% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -393,700 | -100.0% | -3.41% | – |
| RP | Exit | REALPAGE INC | $0 | – | -919,306 | -100.0% | -4.54% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -528,926 | -100.0% | -5.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VODAFONE GROUP PLC NEW | 23 | Q3 2023 | 3.0% |
| VODAFONE GROUP PLC NEW | 17 | Q2 2023 | 2.1% |
| NIKOLA CORP | 13 | Q2 2023 | 21.7% |
| TRINITY INDS INC | 12 | Q1 2020 | 4.1% |
| ISHARES TR | 11 | Q3 2022 | 18.3% |
| SPDR SERIES TRUST | 11 | Q4 2018 | 7.8% |
| FIRSTENERGY CORP | 11 | Q2 2022 | 2.3% |
| CORNER GROWTH ACQUISITION CO | 11 | Q3 2023 | 0.0% |
| 7GC & CO HOLDINGS INC | 11 | Q3 2023 | 0.0% |
| GLOBAL PARTNER ACQISTN CORP | 11 | Q3 2023 | 0.0% |
View P SCHOENFELD ASSET MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 10X Capital Venture Acquisition Corp. II | February 14, 2023 | 350,061 | 1.7% |
| ALPHA HEALTHCARE ACQUISITION CORP III | February 14, 2023 | 1,485,000 | 9.3% |
| Athena Technology Acquisition Corp. II | February 14, 2023 | 1,264,008 | 4.8% |
| Fintech Acquisition Corp V | February 14, 2023 | ? | ? |
| FTAC Parnassus Acquisition Corp. | February 14, 2023 | 971,204 | 3.8% |
| INSU ACQUISITION CORP IIISold out | February 14, 2023 | 0 | 0.0% |
| Intuitive Machines, Inc. | February 14, 2023 | 2,708,520 | 8.2% |
| LanzaTech Global, Inc. | February 14, 2023 | 470,220 | 3.1% |
| Perella Weinberg Partners | February 14, 2023 | 645,743 | 1.5% |
| TPB Acquisition Corp I | February 14, 2023 | 448,431 | 2.5% |
View P SCHOENFELD ASSET MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View P SCHOENFELD ASSET MANAGEMENT LP'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.