$2.01 Billion is the total value of P SCHOENFELD ASSET MANAGEMENT LP's 401 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 49.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | New | EXELON CORP | $147,081,000 | – | 2,546,421 | +100.0% | 7.30% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $118,752,000 | +12.8% | 3,913,030 | +7.9% | 5.89% | -11.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $58,645,000 | -6.2% | 246,936 | -8.2% | 2.91% | -26.1% |
| CONE | New | CYRUSONE INC | $53,043,000 | – | 591,201 | +100.0% | 2.63% | – |
| ELY | Buy | CALLAWAY GOLF COput | $43,663,000 | +107.0% | 1,591,200 | +108.4% | 2.17% | +62.9% |
| FE | Buy | FIRSTENERGY CORP | $41,602,000 | +23.8% | 1,000,282 | +6.0% | 2.06% | -2.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $39,100,000 | +610.4% | 706,788 | +606.8% | 1.94% | +459.4% |
| New | BATH & BODY WORKS INCput | $35,907,000 | – | 514,500 | +100.0% | 1.78% | – | |
| CCK | Sell | CROWN HLDGS INCput | $35,675,000 | -11.5% | 322,500 | -19.4% | 1.77% | -30.3% |
| ELY | Buy | CALLAWAY GOLF CO | $35,308,000 | +120.1% | 1,286,744 | +121.6% | 1.75% | +73.3% |
| PRMW | Buy | PRIMO WATER CORPORATION | $33,380,000 | +13.1% | 1,893,390 | +0.8% | 1.66% | -10.9% |
| IAG | New | IAMGOLD CORP | $32,008,000 | – | 10,226,294 | +100.0% | 1.59% | – |
| FLOW | Buy | SPX FLOW INC | $29,478,000 | +966.5% | 340,864 | +801.4% | 1.46% | +740.8% |
| Sell | BATH & BODY WORKS INC | $29,382,000 | -26.7% | 421,000 | -33.8% | 1.46% | -42.3% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $29,074,000 | +0.3% | 2,985,000 | 0.0% | 1.44% | -21.0% | |
| INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $27,031,000 | +1.0% | 2,708,520 | 0.0% | 1.34% | -20.5% | ||
| XPO | Sell | XPO LOGISTICS INC | $26,312,000 | -15.9% | 339,811 | -13.6% | 1.31% | -33.8% |
| VG | New | VONAGE HLDGS CORP | $25,208,000 | – | 1,212,509 | +100.0% | 1.25% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $20,766,000 | +83.1% | 1,390,906 | +89.5% | 1.03% | +44.2% |
| 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $20,632,000 | +4.5% | 1,980,000 | 0.0% | 1.02% | -17.8% | ||
| IIII | INSU ACQUISITION CORP III | $19,600,000 | -0.2% | 1,999,998 | 0.0% | 0.97% | -21.4% | |
| ZWRK | Z-WORK ACQUISITION CORP | $19,480,000 | 0.0% | 1,999,998 | 0.0% | 0.97% | -21.3% | |
| Sell | GXO LOGISTICS INCORPORATED | $18,343,000 | -22.1% | 201,954 | -32.7% | 0.91% | -38.6% | |
| BOX | Sell | BOX INCcl a | $18,084,000 | -42.5% | 690,504 | -48.0% | 0.90% | -54.7% |
| LIVN | Buy | LIVANOVA PLC | $17,711,000 | +15.5% | 202,572 | +4.6% | 0.88% | -9.0% |
| TPB ACQUISITION CORP Iunit 08/09/2026 | $17,221,000 | -0.0% | 1,732,500 | 0.0% | 0.86% | -21.3% | ||
| TORTOISEECOFIN ACQUISITION C | $16,958,000 | -0.1% | 1,750,088 | 0.0% | 0.84% | -21.3% | ||
| New | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $15,952,000 | – | 1,600,000 | +100.0% | 0.79% | – | |
| CCK | Sell | CROWN HLDGS INC | $15,576,000 | -50.4% | 140,808 | -54.8% | 0.77% | -61.0% |
| INTC | Sell | INTEL CORPcall | $15,347,000 | -4.0% | 298,000 | -0.7% | 0.76% | -24.3% |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $14,760,000 | +0.9% | 1,500,000 | 0.0% | 0.73% | -20.5% | |
| KSS | Sell | KOHLS CORP | $14,664,000 | -35.6% | 296,907 | -38.6% | 0.73% | -49.3% |
| ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $14,672,000 | -0.5% | 1,485,000 | 0.0% | 0.73% | -21.6% | ||
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $14,372,000 | -20.4% | 95,400 | -29.3% | 0.71% | -37.3% |
| AMCI ACQUISITION CORP II | $14,345,000 | -0.2% | 1,485,000 | 0.0% | 0.71% | -21.4% | ||
| TROX | Buy | TRONOX HOLDINGS PLC | $13,823,000 | +86.9% | 575,240 | +91.7% | 0.69% | +47.2% |
| NKLA | Buy | NIKOLA CORPcall | $13,775,000 | +43.4% | 1,395,600 | +55.1% | 0.68% | +13.1% |
| BOX | Sell | BOX INCput | $13,095,000 | -54.5% | 500,000 | -58.9% | 0.65% | -64.2% |
| MCFE | New | MCAFEE CORP | $12,988,000 | – | 503,602 | +100.0% | 0.64% | – |
| FST | New | FAST ACQUISITION CORP | $12,696,000 | – | 1,249,631 | +100.0% | 0.63% | – |
| New | AHREN ACQUISITION CORPunit 12/09/2026 | $12,525,000 | – | 1,250,000 | +100.0% | 0.62% | – | |
| ATUS | Sell | ALTICE USA INCcl a | $12,487,000 | -39.0% | 771,764 | -21.8% | 0.62% | -51.9% |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $12,049,000 | +0.4% | 1,200,000 | 0.0% | 0.60% | -20.9% | |
| FSRX | FINSERV ACQUISITION CORP II | $11,944,000 | +0.2% | 1,225,000 | 0.0% | 0.59% | -21.0% | |
| CNHI | New | CNH INDL N V | $11,825,000 | – | 608,608 | +100.0% | 0.59% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $11,774,000 | -10.8% | 1,155,458 | -11.2% | 0.58% | -29.8% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $11,299,000 | +5.6% | 1,162,430 | +5.9% | 0.56% | -16.8% |
| CAR | New | AVIS BUDGET GROUPput | $10,369,000 | – | 50,000 | +100.0% | 0.52% | – |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $10,346,000 | +51.4% | 1,048,235 | +49.7% | 0.51% | +19.0% |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $10,085,000 | – | 1,000,000 | +100.0% | 0.50% | – | |
| LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $10,098,000 | +4.0% | 990,000 | 0.0% | 0.50% | -18.1% | ||
| HUGS | New | USHG ACQUISITION CORP | $10,045,000 | – | 968,685 | +100.0% | 0.50% | – |
| HERA | FTAC HERA ACQUISITION CORP | $9,770,000 | +0.3% | 1,000,000 | 0.0% | 0.48% | -21.0% | |
| Buy | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $9,261,000 | +85.8% | 900,000 | +80.0% | 0.46% | +46.5% | |
| New | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $8,891,000 | – | 850,000 | +100.0% | 0.44% | – | |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $8,874,000 | +1.5% | 888,288 | -0.6% | 0.44% | -20.1% |
| NGC | NORTHERN GENESIS ACQU CORP I | $8,749,000 | +0.2% | 899,996 | 0.0% | 0.43% | -21.1% | |
| SVFC | Buy | SVF INVESTMENT CORP 3 | $8,367,000 | +69.9% | 836,677 | +67.0% | 0.42% | +33.9% |
| New | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $8,176,000 | – | 803,967 | +100.0% | 0.41% | – | |
| Buy | VICTORIAS SECRET AND CO | $8,129,000 | +5.1% | 146,371 | +4.5% | 0.40% | -17.4% | |
| SPAQ | Sell | SPARTAN ACQUISITION CORP III | $7,583,000 | -21.8% | 768,291 | -21.8% | 0.38% | -38.5% |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $7,126,000 | – | 700,000 | +100.0% | 0.35% | – | |
| FTAA | Sell | FTAC ATHENA ACQUISITION CORP | $7,052,000 | -17.1% | 710,936 | -17.4% | 0.35% | -34.7% |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $6,909,000 | – | 700,000 | +100.0% | 0.34% | – |
| COOL | CORNER GROWTH ACQUISITION CO | $6,860,000 | +0.4% | 699,996 | 0.0% | 0.34% | -21.1% | |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $6,780,000 | -2.5% | 698,296 | -0.2% | 0.34% | -23.3% |
| New | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $6,643,000 | – | 650,000 | +100.0% | 0.33% | – | |
| New | LEARN CW INVESTMENT CORunit 99/99/9999 | $6,578,000 | – | 650,000 | +100.0% | 0.33% | – | |
| LHAA | Buy | LERER HIPPEAU ACQUISITION COcl a | $6,338,000 | +8.5% | 644,092 | +7.3% | 0.32% | -14.4% |
| IPVI | Buy | INTERPRIVATE IV INFRATECH PR | $6,288,000 | +8.2% | 644,260 | +7.4% | 0.31% | -14.8% |
| IPVA | Buy | INTERPRIVATE II ACQUISITION | $6,249,000 | +6.5% | 644,246 | +7.4% | 0.31% | -16.2% |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $6,202,000 | +5.9% | 637,425 | +6.2% | 0.31% | -16.5% |
| GMII | New | GORES METROPOULOS II INCcl a | $6,136,000 | – | 615,487 | +100.0% | 0.30% | – |
| New | CONYERS PARK III ACQSITN COR | $6,043,000 | – | 619,768 | +100.0% | 0.30% | – | |
| SRSA | Sell | SARISSA CAPITAL ACQUISITN COcl a | $6,042,000 | -1.1% | 617,199 | -0.4% | 0.30% | -22.1% |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $6,035,000 | +34.2% | 590,557 | +32.9% | 0.30% | +6.0% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $5,938,000 | +0.1% | 243,668 | 0.0% | 0.30% | -21.1% | |
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $5,796,000 | +20.8% | 590,254 | +21.1% | 0.29% | -5.0% |
| New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $5,561,000 | – | 550,000 | +100.0% | 0.28% | – | |
| AAC | Buy | ARES ACQUISITION CORPORATION | $5,504,000 | +13.0% | 565,095 | +13.0% | 0.27% | -11.1% |
| SVFA | Sell | SVF INVESTMENT CORP | $5,394,000 | +2.3% | 537,207 | -0.6% | 0.27% | -19.3% |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $5,353,000 | +82.1% | 547,921 | +82.6% | 0.27% | +43.8% |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $5,341,000 | – | 297,239 | +100.0% | 0.26% | – |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $5,326,000 | +8.0% | 542,923 | +7.6% | 0.26% | -15.1% |
| IGAC | Buy | IG ACQUISITION CORP | $5,289,000 | +8.0% | 539,116 | +7.8% | 0.26% | -15.2% |
| TRONU | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $5,268,000 | +4.0% | 500,000 | 0.0% | 0.26% | -18.2% | |
| SCOA | Buy | SCION TECH GROWTH I | $5,250,000 | +7.9% | 537,916 | +7.6% | 0.26% | -15.0% |
| NXU | Sell | NOVUS CAPITAL CORPORATION II | $5,236,000 | -24.4% | 528,887 | -24.4% | 0.26% | -40.4% |
| RMGC | Buy | RMG ACQUISITION CORP III | $5,190,000 | +7.5% | 531,181 | +7.1% | 0.26% | -15.1% |
| LCAHU | Buy | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $5,089,000 | +2.0% | 509,904 | +2.0% | 0.25% | -19.7% |
| VYGG | Buy | VY GLOBAL GROWTH | $5,044,000 | +104.6% | 514,136 | +104.6% | 0.25% | +61.3% |
| GSEVU | Buy | GORES HOLDINGS VII INCunit 02/12/2028 | $4,993,000 | +1.1% | 502,337 | +0.4% | 0.25% | -20.3% |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $4,945,000 | -0.2% | 500,000 | 0.0% | 0.24% | -21.5% | |
| ORIAU | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $4,930,000 | -0.4% | 500,000 | 0.0% | 0.24% | -21.5% | |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $4,945,000 | – | 499,998 | +100.0% | 0.24% | – |
| CLAA | COLONNADE ACQUISITION CORP I | $4,921,000 | -0.7% | 506,795 | 0.0% | 0.24% | -21.8% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $4,900,000 | -0.4% | 500,000 | 0.0% | 0.24% | -21.6% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $4,880,000 | +0.7% | 499,998 | 0.0% | 0.24% | -20.7% | |
| CLRM | CLARIM ACQUISITION CORP | $4,852,000 | 0.0% | 496,572 | 0.0% | 0.24% | -21.2% | |
| RXRAU | Buy | RXR ACQUISITION CORPunit 01/01/2025 | $4,647,000 | +7.5% | 469,417 | +7.0% | 0.23% | -15.1% |
| IS | New | IRONSOURCE LTD | $4,626,000 | – | 597,647 | +100.0% | 0.23% | – |
| ALTU | ALTITUDE ACQUISITION CORP | $4,586,000 | +0.6% | 463,268 | 0.0% | 0.23% | -20.6% | |
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $4,499,000 | -1.1% | 457,179 | -0.6% | 0.22% | -22.3% |
| OACB | Buy | OAKTREE ACQUISITION CORP II | $4,378,000 | +9.9% | 443,090 | +9.0% | 0.22% | -13.5% |
| NDACU | Buy | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $4,263,000 | +7.3% | 429,762 | +7.4% | 0.21% | -15.2% |
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $4,204,000 | +2.0% | 400,000 | 0.0% | 0.21% | -19.6% | |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $4,203,000 | +12.8% | 430,178 | +12.6% | 0.21% | -11.1% |
| MOTV | Sell | MOTIVE CAPITAL CORP | $4,211,000 | -20.3% | 427,910 | -19.8% | 0.21% | -37.2% |
| FRW | Buy | PWP FORWARD ACQUISITION CORP | $4,189,000 | +8.9% | 431,432 | +7.9% | 0.21% | -14.4% |
| New | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $4,040,000 | – | 400,000 | +100.0% | 0.20% | – | |
| New | RCF ACQUISITION CORPunit 99/99/9999 | $4,040,000 | – | 400,000 | +100.0% | 0.20% | – | |
| COLIU | Buy | COLICITY INCunit 02/24/2026 | $4,056,000 | +4.7% | 408,025 | +4.5% | 0.20% | -17.6% |
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $4,024,000 | – | 400,000 | +100.0% | 0.20% | – | |
| LOKM | Sell | LIVE OAK MOBILITY ACQUISI CO | $4,023,000 | +1.0% | 411,759 | -0.1% | 0.20% | -20.3% |
| New | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $4,020,000 | – | 400,000 | +100.0% | 0.20% | – | |
| New | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $4,028,000 | – | 400,000 | +100.0% | 0.20% | – | |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $4,008,000 | – | 400,000 | +100.0% | 0.20% | – | |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $3,988,000 | – | 400,000 | +100.0% | 0.20% | – | |
| GFORU | GRAF ACQUISITION CORP IVunit 05/31/2028 | $3,972,000 | +0.5% | 400,000 | 0.0% | 0.20% | -20.9% | |
| FZTU | FAST ACQUISITION CORP IIunit 03/16/2026 | $3,960,000 | 0.0% | 400,000 | 0.0% | 0.20% | -21.2% | |
| PNTM | PONTEM CORPORATION | $3,827,000 | +0.9% | 390,462 | 0.0% | 0.19% | -20.5% | |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $3,785,000 | +14.5% | 387,856 | +14.7% | 0.19% | -9.6% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $3,749,000 | – | 150,000 | +100.0% | 0.19% | – |
| APGBU | Buy | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $3,736,000 | +7.3% | 375,068 | +7.2% | 0.18% | -15.9% |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $3,680,000 | +8.0% | 373,599 | +6.7% | 0.18% | -14.9% |
| Buy | POST HOLDINGS PARTNERING COR | $3,696,000 | +9.5% | 377,193 | +7.8% | 0.18% | -14.1% | |
| DCRN | Buy | DECARBONIZATION PLUS ACQU II | $3,674,000 | +431.7% | 368,483 | +426.4% | 0.18% | +313.6% |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $3,627,000 | – | 362,294 | +100.0% | 0.18% | – | |
| New | JUNIPER II CORPunit 99/99/9999 | $3,570,000 | – | 350,000 | +100.0% | 0.18% | – | |
| New | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $3,528,000 | – | 350,000 | +100.0% | 0.18% | – | |
| LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $3,500,000 | +0.8% | 350,000 | 0.0% | 0.17% | -20.5% | |
| Buy | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $3,276,000 | +21.5% | 317,441 | +18.7% | 0.16% | -4.1% | |
| KAHCU | Buy | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $3,257,000 | +8.8% | 325,000 | +8.3% | 0.16% | -14.3% |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $3,209,000 | +8.6% | 324,180 | +7.7% | 0.16% | -14.5% |
| PRPB | CC NEUBERGER PRIN HLDGS II | $3,145,000 | +0.8% | 317,674 | 0.0% | 0.16% | -20.8% | |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $3,137,000 | +60.1% | 321,442 | +60.7% | 0.16% | +25.8% |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $3,139,000 | +115.1% | 315,809 | +110.5% | 0.16% | +69.6% |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $3,057,000 | – | 300,000 | +100.0% | 0.15% | – | |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $3,035,000 | +209.4% | 309,034 | +209.0% | 0.15% | +143.5% |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $3,018,000 | +0.7% | 300,000 | 0.0% | 0.15% | -20.6% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $3,024,000 | +1.2% | 300,000 | 0.0% | 0.15% | -20.2% | |
| EJFA | Sell | EJF ACQUISITION CORP | $2,979,000 | -24.5% | 300,000 | -25.0% | 0.15% | -40.6% |
| IPVF | Sell | INTERPRIVATE III FINANCIAL P | $2,978,000 | -49.9% | 300,465 | -49.9% | 0.15% | -60.5% |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $2,975,000 | -0.2% | 298,694 | -0.6% | 0.15% | -21.3% |
| VLATU | Buy | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $2,979,000 | -0.2% | 300,300 | +0.1% | 0.15% | -21.3% |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $2,970,000 | -0.5% | 300,000 | 0.0% | 0.15% | -21.8% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $2,970,000 | +0.6% | 300,000 | 0.0% | 0.15% | -21.0% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $2,969,000 | +1.8% | 300,000 | 0.0% | 0.15% | -20.1% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $2,940,000 | +0.3% | 299,999 | 0.0% | 0.15% | -21.1% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $2,933,000 | +1.4% | 292,735 | 0.0% | 0.15% | -19.8% | |
| FINM | MARLIN TECHNOLOGY CORP | $2,928,000 | 0.0% | 299,997 | 0.0% | 0.14% | -21.6% | |
| GNAC | GROUP NINE ACQUISITION CORP | $2,925,000 | +0.1% | 300,000 | 0.0% | 0.14% | -21.2% | |
| TLGA | TLG ACQUISITION ONE CORP | $2,914,000 | -1.2% | 299,498 | 0.0% | 0.14% | -22.0% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $2,913,000 | -0.4% | 300,000 | 0.0% | 0.14% | -21.2% | |
| IACC | New | ION ACQUISITION CORP 3 LTD | $2,924,000 | – | 298,931 | +100.0% | 0.14% | – |
| TWOA | Sell | TWO | $2,900,000 | -1.3% | 297,997 | -0.7% | 0.14% | -22.2% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $2,849,000 | -2.2% | 293,731 | -0.4% | 0.14% | -23.4% |
| New | TELESAT CORP | $2,843,000 | – | 99,174 | +100.0% | 0.14% | – | |
| HUN | New | HUNTSMAN CORP | $2,749,000 | – | 78,812 | +100.0% | 0.14% | – |
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $2,535,000 | – | 250,000 | +100.0% | 0.13% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $2,518,000 | – | 250,000 | +100.0% | 0.12% | – | |
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $2,498,000 | -0.6% | 250,000 | 0.0% | 0.12% | -21.5% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $2,495,000 | +0.5% | 250,000 | 0.0% | 0.12% | -21.0% | |
| MSDA | Buy | MSD ACQUISITION CORP | $2,473,000 | +26.4% | 250,000 | +25.0% | 0.12% | 0.0% |
| VELO | Sell | VELOCITY ACQUISITION CORP | $2,468,000 | -1.8% | 253,770 | -0.5% | 0.12% | -22.8% |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $2,462,000 | +1.3% | 246,660 | 0.0% | 0.12% | -20.3% | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $2,468,000 | +4.8% | 236,713 | 0.0% | 0.12% | -17.6% | |
| MCAEU | MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999 | $2,456,000 | +2.5% | 235,000 | 0.0% | 0.12% | -19.2% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $2,457,000 | +0.1% | 249,995 | 0.0% | 0.12% | -21.3% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $2,427,000 | +0.1% | 249,990 | 0.0% | 0.12% | -21.6% | |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $2,349,000 | +25.3% | 240,947 | +25.4% | 0.12% | -0.8% |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $2,270,000 | +0.2% | 229,274 | 0.0% | 0.11% | -21.0% | |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $2,252,000 | +0.1% | 228,863 | -0.5% | 0.11% | -21.1% |
| VGIIU | Sell | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $2,239,000 | -24.6% | 223,880 | -25.4% | 0.11% | -40.6% |
| BTAQ | Sell | BURGUNDY TECHNOLOGY ACQU CORcl a | $2,174,000 | +0.3% | 217,200 | -0.3% | 0.11% | -21.2% |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $2,116,000 | +0.2% | 215,003 | 0.0% | 0.10% | -21.1% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $2,092,000 | +0.5% | 211,331 | 0.0% | 0.10% | -20.6% | |
| LFTR | LEFTERIS ACQUISITION CORP | $2,094,000 | +0.1% | 213,722 | 0.0% | 0.10% | -21.2% | |
| RBAC | Sell | REDBALL ACQUISITION CORP | $2,073,000 | +0.2% | 209,016 | -0.6% | 0.10% | -20.8% |
| New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $2,020,000 | – | 200,000 | +100.0% | 0.10% | – | |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,998,000 | – | 201,253 | +100.0% | 0.10% | – |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $2,000,000 | – | 200,000 | +100.0% | 0.10% | – | |
| New | JAWS JUGGERNAUT ACQUISITN CO | $1,988,000 | – | 202,272 | +100.0% | 0.10% | – | |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $2,002,000 | -1.1% | 200,000 | 0.0% | 0.10% | -22.7% | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $1,976,000 | – | 200,000 | +100.0% | 0.10% | – |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $1,976,000 | -0.2% | 200,000 | 0.0% | 0.10% | -21.6% | |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $1,976,000 | +0.3% | 200,000 | 0.0% | 0.10% | -21.0% | |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $1,981,000 | – | 199,313 | +100.0% | 0.10% | – |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $1,979,000 | -0.6% | 200,000 | 0.0% | 0.10% | -21.6% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $1,974,000 | -0.3% | 200,000 | 0.0% | 0.10% | -21.6% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $1,960,000 | +0.8% | 201,076 | 0.0% | 0.10% | -21.1% | |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $1,948,000 | +33.2% | 200,000 | +33.3% | 0.10% | +5.4% |
| BITE | BITE ACQUISITION CORP | $1,944,000 | -0.1% | 200,000 | 0.0% | 0.10% | -22.0% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $1,928,000 | +0.8% | 195,984 | 0.0% | 0.10% | -20.7% | |
| FMIV | New | FORUM MERGER IV CORP | $1,941,000 | – | 199,313 | +100.0% | 0.10% | – |
| CRU | Sell | CRUCIBLE ACQUISITION CORP | $1,933,000 | -1.2% | 198,505 | -0.7% | 0.10% | -22.0% |
| CLAS | CLASS ACCELERATION CORP | $1,921,000 | -0.1% | 197,799 | 0.0% | 0.10% | -21.5% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $1,904,000 | 0.0% | 194,282 | 0.0% | 0.09% | -21.7% | |
| New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $1,876,000 | – | 935,626 | +100.0% | 0.09% | – | |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $1,835,000 | -3.4% | 185,110 | -2.1% | 0.09% | -24.2% |
| SCVX | Sell | SCVX CORP | $1,819,000 | -0.1% | 182,033 | -0.7% | 0.09% | -21.7% |
| JOBS | New | 51JOB INCsponsored ads | $1,801,000 | – | 36,816 | +100.0% | 0.09% | – |
| New | WEWORK INCcl a | $1,713,000 | – | 199,218 | +100.0% | 0.08% | – | |
| NKLA | Buy | NIKOLA CORP | $1,634,000 | -7.4% | 165,584 | +0.2% | 0.08% | -27.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,615,000 | – | 51,024 | +100.0% | 0.08% | – |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $1,575,000 | +5.0% | 150,000 | 0.0% | 0.08% | -17.9% | |
| IVAN | Sell | IVANHOE CAPITAL ACQUISTIN CO | $1,535,000 | -22.7% | 154,224 | -23.2% | 0.08% | -39.2% |
| ELLIOTT OPPORTUNITY II CORP | $1,527,000 | +0.3% | 156,279 | 0.0% | 0.08% | -20.8% | ||
| New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $1,523,000 | – | 150,000 | +100.0% | 0.08% | – | |
| INTC | New | INTEL CORP | $1,538,000 | – | 29,864 | +100.0% | 0.08% | – |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $1,511,000 | +171.8% | 152,750 | +171.5% | 0.08% | +114.3% |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $1,493,000 | -0.5% | 150,000 | 0.0% | 0.07% | -22.1% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $1,461,000 | -0.2% | 150,000 | 0.0% | 0.07% | -20.7% | |
| POW | POWERED BRANDScl a | $1,469,000 | 0.0% | 150,000 | 0.0% | 0.07% | -21.5% | |
| ARYA SCIENCES ACQUISITN CORP | $1,455,000 | -1.8% | 150,000 | 0.0% | 0.07% | -22.6% | ||
| TWLV | TWELVE SEAS INVESTMENT CO II | $1,455,000 | -0.1% | 149,996 | 0.0% | 0.07% | -21.7% | |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $1,431,000 | +46.0% | 144,534 | +44.5% | 0.07% | +14.5% |
| CPTK | CROWN PROPTECH ACQUISITIONS | $1,379,000 | +1.5% | 139,334 | 0.0% | 0.07% | -20.9% | |
| GSEV | New | GORES HOLDINGS VII INC | $1,315,000 | – | 134,505 | +100.0% | 0.06% | – |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $1,240,000 | -0.3% | 125,000 | 0.0% | 0.06% | -20.5% | |
| New | LEGATO MERGER CORP IIunit 09/01/2026 | $1,254,000 | – | 125,000 | +100.0% | 0.06% | – | |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $1,235,000 | -0.7% | 125,000 | 0.0% | 0.06% | -21.8% | |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $1,233,000 | – | 125,000 | +100.0% | 0.06% | – |
| KPLT | Buy | KATAPULT HOLDINGS INC | $1,194,000 | -28.2% | 354,269 | +15.7% | 0.06% | -43.8% |
| BOACU | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $1,168,000 | -1.1% | 115,000 | 0.0% | 0.06% | -21.6% | |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $1,146,000 | +217.5% | 115,710 | +215.4% | 0.06% | +147.8% |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $1,095,000 | – | 100,000 | +100.0% | 0.05% | – |
| ASZWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $1,069,000 | +107.2% | 1,093,086 | +122.6% | 0.05% | +60.6% |
| STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $1,034,000 | +2.6% | 100,000 | 0.0% | 0.05% | -20.3% | ||
| SNII | Buy | SUPERNOVA PARTNERS ACQUISTN | $1,029,000 | +163.2% | 100,000 | +150.0% | 0.05% | +104.0% |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $1,011,000 | – | 99,609 | +100.0% | 0.05% | – |
| New | RICE ACQUISITION CORP II | $1,000,000 | – | 100,000 | +100.0% | 0.05% | – | |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $989,000 | +0.2% | 100,000 | 0.0% | 0.05% | -21.0% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $976,000 | 0.0% | 100,000 | 0.0% | 0.05% | -22.6% | |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $976,000 | -0.5% | 99,395 | -0.6% | 0.05% | -22.6% |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $973,000 | -0.4% | 100,000 | 0.0% | 0.05% | -22.6% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $897,000 | +0.1% | 91,862 | 0.0% | 0.04% | -19.6% | |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $849,000 | – | 87,249 | +100.0% | 0.04% | – |
| Sell | VELO3D INC*w exp 12/01/202 | $807,000 | -55.9% | 486,242 | -59.0% | 0.04% | -65.2% | |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $791,000 | – | 712,872 | +100.0% | 0.04% | – |
| New | WEJO GROUP LIMITED*w exp 11/18/202 | $782,000 | – | 710,668 | +100.0% | 0.04% | – | |
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $770,000 | -0.1% | 78,300 | 0.0% | 0.04% | -22.4% | |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $768,000 | – | 600,000 | +100.0% | 0.04% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $757,000 | – | 99,608 | +100.0% | 0.04% | – |
| TREBWS | Buy | TREBIA ACQUISITION CORP*w exp 99/99/999 | $744,000 | -6.3% | 647,261 | +18.3% | 0.04% | -26.0% |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $742,000 | -0.1% | 75,000 | 0.0% | 0.04% | -21.3% | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $755,000 | +4.7% | 75,000 | 0.0% | 0.04% | -17.8% | |
| GIIX | New | GORES HLDGS VIII INCcl a | $717,000 | – | 70,263 | +100.0% | 0.04% | – |
| GMIIU | GORES METROPOULOS II INCunit 01/31/2028 | $734,000 | +1.1% | 71,017 | 0.0% | 0.04% | -21.7% | |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $710,000 | – | 70,000 | +100.0% | 0.04% | – | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $666,000 | +0.2% | 67,346 | 0.0% | 0.03% | -21.4% | |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $664,000 | – | 400,000 | +100.0% | 0.03% | – |
| Sell | BERKSHIRE GREY INC*w exp 07/21/202 | $640,000 | -29.7% | 710,717 | -5.5% | 0.03% | -43.9% | |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $618,000 | – | 61,955 | +100.0% | 0.03% | – |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $608,000 | -18.4% | 596,313 | 0.0% | 0.03% | -36.2% | |
| SPAQWS | Buy | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $580,000 | +323.4% | 403,045 | +224.7% | 0.03% | +222.2% |
| FTAAW | Buy | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $555,000 | +22.0% | 482,444 | +38.0% | 0.03% | -3.4% |
| AUSWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $571,000 | -59.1% | 543,972 | -34.1% | 0.03% | -68.2% |
| Sell | CAZOO GROUP LTD*w exp 08/26/202 | $521,000 | -46.6% | 579,350 | -11.5% | 0.03% | -57.4% | |
| PRPBWS | Buy | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $506,000 | +2309.5% | 372,036 | +1709.1% | 0.02% | +2400.0% |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $503,000 | 0.0% | 50,000 | 0.0% | 0.02% | -21.9% | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $501,000 | +8.7% | 597,000 | 0.0% | 0.02% | -13.8% | |
| Sell | BENSON HILL INC*w exp 99/99/999 | $496,000 | -48.4% | 403,513 | -40.8% | 0.02% | -59.0% | |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $506,000 | – | 361,723 | +100.0% | 0.02% | – |
| CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $499,000 | -0.4% | 50,000 | 0.0% | 0.02% | -21.9% | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $457,000 | -1.5% | 46,429 | 0.0% | 0.02% | -20.7% | |
| IVANWS | Sell | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $470,000 | +5.9% | 268,474 | -12.3% | 0.02% | -17.9% |
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $472,000 | -50.6% | 776,769 | 0.0% | 0.02% | -61.7% | |
| SCLEW | Buy | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $455,000 | +1525.0% | 487,500 | +1200.0% | 0.02% | +1050.0% |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $435,000 | -15.4% | 756,223 | 0.0% | 0.02% | -31.2% | |
| New | PLANET LABS PBC | $446,000 | – | 72,485 | +100.0% | 0.02% | – | |
| OACBWS | Buy | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $433,000 | +397.7% | 408,907 | +324.2% | 0.02% | +320.0% |
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $398,000 | -25.5% | 437,522 | 0.0% | 0.02% | -41.2% | ||
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $399,000 | +10.8% | 375,000 | 0.0% | 0.02% | -13.0% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $410,000 | -4.0% | 666,666 | 0.0% | 0.02% | -25.9% | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $400,000 | -38.7% | 666,666 | 0.0% | 0.02% | -51.2% | |
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $379,000 | -8.9% | 742,500 | 0.0% | 0.02% | -26.9% | ||
| CFFVW | CF ACQUISITION CORP V*w exp 01/25/202 | $378,000 | -44.3% | 700,000 | 0.0% | 0.02% | -55.8% | |
| SLAM | SLAM CORP | $389,000 | -0.3% | 40,000 | 0.0% | 0.02% | -24.0% | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $389,000 | – | 40,002 | +100.0% | 0.02% | – | |
| Buy | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $335,000 | +378.6% | 393,899 | +408.7% | 0.02% | +325.0% | |
| PACXW | Buy | PIONEER MERGER CORP*w exp 01/07/202 | $330,000 | +44.1% | 507,912 | +144.3% | 0.02% | +14.3% |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $318,000 | – | 383,375 | +100.0% | 0.02% | – | |
| LGVWS | Buy | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $315,000 | -20.9% | 370,406 | +20.3% | 0.02% | -36.0% |
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $330,000 | – | 485,906 | +100.0% | 0.02% | – | |
| LDHA | New | LDH GROWTH CORP I | $327,000 | – | 33,323 | +100.0% | 0.02% | – |
| FCAXWS | Buy | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $299,000 | +133.6% | 383,623 | +163.1% | 0.02% | +87.5% |
| CLAAWS | Buy | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $310,000 | +14.8% | 431,351 | +29.3% | 0.02% | -11.8% |
| ARTISAN ACQUISITION CORP | $297,000 | -0.3% | 30,000 | 0.0% | 0.02% | -21.1% | ||
| NXUWS | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $291,000 | +14.6% | 233,099 | 0.0% | 0.01% | -12.5% | |
| New | PEAR THERAPEUTICS INC*w exp 99/99/999 | $287,000 | – | 477,602 | +100.0% | 0.01% | – | |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $252,000 | – | 300,000 | +100.0% | 0.01% | – |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $257,000 | – | 306,000 | +100.0% | 0.01% | – |
| New | NEXTNAV INC*w exp 10/28/202 | $254,000 | – | 149,578 | +100.0% | 0.01% | – | |
| MBACWS | Buy | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $268,000 | +23.5% | 231,000 | +42.4% | 0.01% | -7.1% |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $249,000 | -0.8% | 25,000 | 0.0% | 0.01% | -25.0% | |
| ATSPW | New | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $234,000 | – | 200,000 | +100.0% | 0.01% | – |
| GMIIW | Sell | GORES METROPOULOS II INC*w exp 01/31/202 | $244,000 | +9.4% | 126,450 | -3.6% | 0.01% | -14.3% |
| AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $247,000 | +280.0% | 276,844 | +260.3% | 0.01% | +200.0% |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $237,000 | -8.1% | 250,000 | 0.0% | 0.01% | -25.0% | |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $240,000 | – | 220,067 | +100.0% | 0.01% | – |
| SBII | SANDBRIDGE X2 CORP | $244,000 | +0.4% | 25,000 | 0.0% | 0.01% | -20.0% | |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $232,000 | – | 300,000 | +100.0% | 0.01% | – |
| ACIIWS | Buy | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $233,000 | +174.1% | 284,331 | +184.3% | 0.01% | +140.0% |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $225,000 | +18.4% | 195,343 | 0.0% | 0.01% | -8.3% | |
| New | HELIOGEN INC*w exp 99/99/999 | $228,000 | – | 134,369 | +100.0% | 0.01% | – | |
| CPTKWS | Buy | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $222,000 | +382.6% | 390,022 | +333.3% | 0.01% | +266.7% |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $218,000 | +473.7% | 211,198 | +536.6% | 0.01% | +450.0% |
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $200,000 | -3.4% | 224,999 | 0.0% | 0.01% | -23.1% | |
| Sell | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $207,000 | -63.7% | 403,408 | -30.0% | 0.01% | -72.2% | |
| DHCA | DHC ACQUISITION CORP | $195,000 | 0.0% | 20,000 | 0.0% | 0.01% | -16.7% | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $210,000 | -3.2% | 264,044 | 0.0% | 0.01% | -28.6% | |
| STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $180,000 | – | 200,000 | +100.0% | 0.01% | – |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $179,000 | -10.5% | 344,640 | 0.0% | 0.01% | -30.8% | |
| ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $179,000 | – | 18,098 | +100.0% | 0.01% | – |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $189,000 | -30.5% | 306,250 | 0.0% | 0.01% | -47.1% | |
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $179,000 | +16.2% | 120,000 | 0.0% | 0.01% | -10.0% | |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $159,000 | – | 16,205 | +100.0% | 0.01% | – |
| New | BOWLERO CORP*w exp 03/01/202 | $161,000 | – | 140,185 | +100.0% | 0.01% | – | |
| New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $161,000 | – | 169,061 | +100.0% | 0.01% | – | |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $167,000 | – | 100,217 | +100.0% | 0.01% | – |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $153,000 | -27.5% | 242,238 | 0.0% | 0.01% | -38.5% | |
| VPCCWS | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $152,000 | -37.4% | 143,079 | 0.0% | 0.01% | -46.7% | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $161,000 | -13.9% | 233,332 | 0.0% | 0.01% | -33.3% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $147,000 | -17.4% | 185,000 | 0.0% | 0.01% | -36.4% | |
| New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $133,000 | – | 135,795 | +100.0% | 0.01% | – | |
| LNFAWS | New | L&F ACQUISITION CORP*w exp 05/23/202 | $140,000 | – | 200,000 | +100.0% | 0.01% | – |
| PPGHW | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $145,000 | +62.9% | 100,000 | 0.0% | 0.01% | +16.7% | |
| Sell | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $140,000 | -65.0% | 167,132 | -43.4% | 0.01% | -72.0% | |
| TWNTWS | New | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $141,000 | – | 166,666 | +100.0% | 0.01% | – |
| DCRNW | Buy | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $149,000 | +413.8% | 94,968 | +307.0% | 0.01% | +250.0% |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $116,000 | – | 118,765 | +100.0% | 0.01% | – | |
| New | SOLID POWER INC*w exp 03/19/202 | $115,000 | – | 50,794 | +100.0% | 0.01% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $129,000 | -31.0% | 208,000 | 0.0% | 0.01% | -50.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $116,000 | +24.7% | 130,154 | 0.0% | 0.01% | 0.0% | |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $119,000 | -13.8% | 550,333 | 0.0% | 0.01% | -33.3% | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $127,000 | +5.0% | 133,333 | 0.0% | 0.01% | -25.0% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $104,000 | +1.0% | 165,524 | 0.0% | 0.01% | -16.7% | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $100,000 | -21.9% | 166,666 | 0.0% | 0.01% | -37.5% | |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $110,000 | -6.8% | 119,997 | 0.0% | 0.01% | -28.6% | |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $105,000 | – | 110,027 | +100.0% | 0.01% | – |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $92,000 | +5.7% | 133,333 | 0.0% | 0.01% | 0.0% | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $103,000 | +12.0% | 166,666 | 0.0% | 0.01% | -16.7% | |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $98,000 | – | 97,963 | +100.0% | 0.01% | – |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $101,000 | -21.1% | 150,000 | 0.0% | 0.01% | -37.5% | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $101,000 | -12.9% | 550,333 | 0.0% | 0.01% | -28.6% | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $97,000 | +21.2% | 120,000 | 0.0% | 0.01% | 0.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $83,000 | 0.0% | 100,000 | 0.0% | 0.00% | -20.0% | |
| New | P3 HEALTH PARTNERS INC*w exp 99/99/999 | $77,000 | – | 73,291 | +100.0% | 0.00% | – | |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $80,000 | – | 100,660 | +100.0% | 0.00% | – |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $79,000 | -12.2% | 99,200 | 0.0% | 0.00% | -33.3% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $82,000 | -5.7% | 149,248 | 0.0% | 0.00% | -20.0% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $80,000 | -55.3% | 126,873 | 0.0% | 0.00% | -63.6% | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $73,000 | -2.7% | 91,842 | 0.0% | 0.00% | -20.0% | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $78,000 | -10.3% | 150,000 | 0.0% | 0.00% | -20.0% | |
| New | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $86,000 | – | 85,480 | +100.0% | 0.00% | – | |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $58,000 | – | 66,595 | +100.0% | 0.00% | – |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $52,000 | -10.3% | 100,000 | 0.0% | 0.00% | -25.0% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $69,000 | -13.8% | 99,999 | 0.0% | 0.00% | -40.0% | |
| BRIVW | New | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $64,000 | – | 80,113 | +100.0% | 0.00% | – |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $63,000 | – | 100,000 | +100.0% | 0.00% | – |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $62,000 | 0.0% | 75,000 | 0.0% | 0.00% | -25.0% | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $60,000 | +5.3% | 97,883 | 0.0% | 0.00% | -25.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $70,000 | -17.6% | 80,945 | 0.0% | 0.00% | -40.0% | |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $66,000 | -2.9% | 83,784 | 0.0% | 0.00% | -25.0% | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $59,000 | +1.7% | 97,428 | 0.0% | 0.00% | -25.0% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $63,000 | -21.2% | 121,947 | 0.0% | 0.00% | -40.0% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $52,000 | -8.8% | 100,666 | 0.0% | 0.00% | -25.0% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $52,000 | -25.7% | 100,000 | 0.0% | 0.00% | -25.0% | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $66,000 | 0.0% | 100,000 | 0.0% | 0.00% | -25.0% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $67,000 | -21.2% | 125,000 | 0.0% | 0.00% | -40.0% | |
| New | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $70,000 | – | 50,200 | +100.0% | 0.00% | – | |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $66,000 | – | 80,877 | +100.0% | 0.00% | – |
| EJFAW | Sell | EJF ACQUISITION CORP*w exp 03/10/202 | $64,000 | -88.9% | 49,412 | -85.9% | 0.00% | -91.7% |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $67,000 | -11.8% | 124,998 | 0.0% | 0.00% | -40.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $49,000 | -16.9% | 100,000 | 0.0% | 0.00% | -50.0% | |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $32,000 | -5.9% | 49,998 | 0.0% | 0.00% | 0.0% | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $42,000 | +5.0% | 34,840 | 0.0% | 0.00% | -33.3% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $45,000 | -15.1% | 75,000 | 0.0% | 0.00% | -33.3% | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $49,000 | -24.6% | 97,141 | 0.0% | 0.00% | -50.0% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $34,000 | -8.1% | 41,665 | 0.0% | 0.00% | 0.0% | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $41,000 | -12.8% | 80,300 | 0.0% | 0.00% | -33.3% | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $48,000 | +6.7% | 69,976 | 0.0% | 0.00% | -33.3% | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $48,000 | -2.0% | 65,328 | 0.0% | 0.00% | -33.3% | |
| HUMACYTE INC*w exp 09/21/202 | $44,000 | -20.0% | 19,155 | 0.0% | 0.00% | -33.3% | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $44,000 | -13.7% | 75,000 | 0.0% | 0.00% | -33.3% | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $38,000 | -7.3% | 62,500 | 0.0% | 0.00% | -33.3% | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $36,000 | +71.4% | 31,905 | 0.0% | 0.00% | +100.0% | |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $27,000 | -58.5% | 80,800 | 0.0% | 0.00% | -75.0% | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $30,000 | -6.2% | 50,000 | 0.0% | 0.00% | -50.0% | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $24,000 | -11.1% | 49,999 | 0.0% | 0.00% | -50.0% | |
| New | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $17,000 | – | 13,648 | +100.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $27,000 | -28.9% | 57,950 | 0.0% | 0.00% | -50.0% | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $25,000 | -13.8% | 29,389 | 0.0% | 0.00% | -50.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $17,000 | +13.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $25,000 | -24.2% | 49,997 | 0.0% | 0.00% | -50.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $22,000 | -8.3% | 25,000 | 0.0% | 0.00% | -50.0% | |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $29,000 | – | 47,508 | +100.0% | 0.00% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $22,000 | – | 31,250 | +100.0% | 0.00% | – |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $28,000 | -12.5% | 50,000 | 0.0% | 0.00% | -50.0% | |
| BTAQW | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | – | |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | XOS INC*w exp 10/06/202 | $0 | – | -11,702 | -100.0% | -0.00% | – | |
| CTACWS | Exit | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $0 | – | -17,494 | -100.0% | -0.00% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -17,021 | -100.0% | -0.00% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -40,404 | -100.0% | -0.00% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EUSGW | Exit | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| Exit | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $0 | – | -59,035 | -100.0% | -0.01% | – | |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ATHNWS | Exit | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $0 | – | -125,719 | -100.0% | -0.01% | – |
| NGCAW | Exit | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $0 | – | -100,200 | -100.0% | -0.01% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -203,427 | -100.0% | -0.01% | – |
| ISOSWS | Exit | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $0 | – | -140,185 | -100.0% | -0.01% | – |
| LOKBWS | Exit | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $0 | – | -145,177 | -100.0% | -0.02% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -161,794 | -100.0% | -0.02% | – |
| MRACW | Exit | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $0 | – | -245,225 | -100.0% | -0.02% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -47,294 | -100.0% | -0.03% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -50,000 | -100.0% | -0.03% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -130,000 | -100.0% | -0.03% | – |
| KCACWS | Exit | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $0 | – | -441,232 | -100.0% | -0.03% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -573,617 | -100.0% | -0.03% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $0 | – | -584,420 | -100.0% | -0.04% | – |
| HZACWS | Exit | HORIZON ACQUISITION CORP*w exp 08/19/202 | $0 | – | -374,701 | -100.0% | -0.04% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $0 | – | -640,087 | -100.0% | -0.04% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -100,000 | -100.0% | -0.05% | – |
| TMTSW | Exit | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $0 | – | -533,150 | -100.0% | -0.05% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -83,005 | -100.0% | -0.05% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.06% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -98,839 | -100.0% | -0.06% | – |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -763,500 | -100.0% | -0.07% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -115,139 | -100.0% | -0.07% | – |
| MILE | Exit | METROMILE INC | $0 | – | -325,001 | -100.0% | -0.07% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -1,039,914 | -100.0% | -0.08% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -125,000 | -100.0% | -0.08% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERSput | $0 | – | -95,700 | -100.0% | -0.08% | – |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $0 | – | -679,406 | -100.0% | -0.08% | – |
| Exit | HILLMAN SOLUTIONS CORPput | $0 | – | -109,900 | -100.0% | -0.08% | – | |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -150,000 | -100.0% | -0.09% | – |
| Exit | NERDY INCput | $0 | – | -152,700 | -100.0% | -0.10% | – | |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -149,147 | -100.0% | -0.10% | – |
| BOWXW | Exit | BOWX ACQUISITION CORP*w exp 08/03/202 | $0 | – | -793,624 | -100.0% | -0.10% | – |
| DCRCW | Exit | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $0 | – | -816,066 | -100.0% | -0.11% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.12% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -200,400 | -100.0% | -0.13% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -200,000 | -100.0% | -0.13% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -80,038 | -100.0% | -0.13% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -199,373 | -100.0% | -0.13% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -237,540 | -100.0% | -0.15% | – |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -244,514 | -100.0% | -0.15% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -267,923 | -100.0% | -0.17% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -299,901 | -100.0% | -0.19% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -50,000 | -100.0% | -0.20% | – |
| DMYIWS | Exit | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $0 | – | -967,567 | -100.0% | -0.21% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -350,090 | -100.0% | -0.22% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -380,000 | -100.0% | -0.24% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -400,000 | -100.0% | -0.25% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -99,298 | -100.0% | -0.27% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -445,596 | -100.0% | -0.28% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -450,000 | -100.0% | -0.28% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -500,000 | -100.0% | -0.32% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -550,036 | -100.0% | -0.34% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -200,000 | -100.0% | -0.35% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -100,000 | -100.0% | -0.35% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -500,000 | -100.0% | -0.38% | – | |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -220,100 | -100.0% | -0.56% | – |
| VNE | Exit | VEONEER INC | $0 | – | -280,700 | -100.0% | -0.60% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -90,300 | -100.0% | -0.66% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -1,190,776 | -100.0% | -0.74% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -1,500,000 | -100.0% | -0.94% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -97,700 | -100.0% | -1.43% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -136,700 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.