$2.06 Billion is the total value of P SCHOENFELD ASSET MANAGEMENT LP's 419 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 85.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $66,451,000 | -44.0% | 2,142,347 | -45.3% | 3.23% | -45.2% |
| AMZN | New | AMAZON COM INC | $48,916,000 | – | 15,005 | +100.0% | 2.38% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $48,909,000 | – | 2,208,086 | +100.0% | 2.38% | – |
| FE | FIRSTENERGY CORP | $45,873,000 | +10.3% | 1,000,282 | 0.0% | 2.23% | +7.9% | |
| PLAN | New | ANAPLAN INC | $44,885,000 | – | 690,000 | +100.0% | 2.18% | – |
| CERN | New | CERNER CORP | $44,020,000 | – | 470,500 | +100.0% | 2.14% | – |
| IAG | Buy | IAMGOLD CORP | $42,648,000 | +33.2% | 12,255,094 | +19.8% | 2.07% | +30.4% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $39,820,000 | – | 500,000 | +100.0% | 1.93% | – |
| ELY | Buy | CALLAWAY GOLF COput | $38,437,000 | -12.0% | 1,641,200 | +3.1% | 1.87% | -13.8% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $36,475,000 | – | 54,800 | +100.0% | 1.77% | – |
| ZNGA | New | ZYNGA INCput | $34,927,000 | – | 3,780,000 | +100.0% | 1.70% | – |
| VG | Buy | VONAGE HLDGS CORP | $32,448,000 | +28.7% | 1,599,221 | +31.9% | 1.58% | +26.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $31,724,000 | +52.8% | 1,908,782 | +37.2% | 1.54% | +49.5% |
| KSS | Buy | KOHLS CORP | $31,554,000 | +115.2% | 521,907 | +75.8% | 1.53% | +110.6% |
| ELY | CALLAWAY GOLF CO | $30,136,000 | -14.6% | 1,286,744 | 0.0% | 1.46% | -16.4% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $29,343,000 | +0.9% | 2,985,000 | 0.0% | 1.42% | -1.2% | |
| NI | New | NISOURCE INC | $29,215,000 | – | 918,700 | +100.0% | 1.42% | – |
| KSS | New | KOHLS CORPput | $27,134,000 | – | 448,800 | +100.0% | 1.32% | – |
| ZNGA | New | ZYNGA INCcl a | $26,667,000 | – | 2,886,046 | +100.0% | 1.30% | – |
| New | INFLECTION POINT ACQUSTN CORclass a ord | $26,191,000 | – | 2,708,520 | +100.0% | 1.27% | – | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $23,996,000 | -59.1% | 101,585 | -58.9% | 1.17% | -59.9% |
| New | SCREAMING EAGLE ACQUISITN CO | $23,291,000 | – | 2,393,745 | +100.0% | 1.13% | – | |
| STAR | New | ISTAR INC | $22,543,000 | – | 962,950 | +100.0% | 1.10% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $22,404,000 | – | 491,000 | +100.0% | 1.09% | – |
| Sell | BATH & BODY WORKS INCput | $21,510,000 | -40.1% | 450,000 | -12.5% | 1.04% | -41.4% | |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $20,590,000 | – | 980,000 | +100.0% | 1.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $20,210,000 | – | 1,016,100 | +100.0% | 0.98% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $19,935,000 | – | 900,000 | +100.0% | 0.97% | – |
| IIII | INSU ACQUISITION CORP III | $19,640,000 | +0.2% | 1,999,998 | 0.0% | 0.95% | -2.0% | |
| New | GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $19,572,000 | – | 1,980,000 | +100.0% | 0.95% | – | |
| ZWRK | Z-WORK ACQUISITION CORP | $19,570,000 | +0.5% | 1,999,998 | 0.0% | 0.95% | -1.7% | |
| CDK | New | CDK GLOBAL INCcall | $19,472,000 | – | 400,000 | +100.0% | 0.95% | – |
| New | 10X CAP VENTURE ACQSTN CORP | $19,463,000 | – | 1,980,000 | +100.0% | 0.94% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $18,449,000 | – | 120,000 | +100.0% | 0.90% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $18,056,000 | – | 723,974 | +100.0% | 0.88% | – |
| FLOW | Sell | SPX FLOW INC | $17,210,000 | -41.6% | 199,605 | -41.4% | 0.84% | -42.9% |
| TORTOISEECOFIN ACQUISITION C | $17,011,000 | +0.3% | 1,750,088 | 0.0% | 0.83% | -1.9% | ||
| New | TPB ACQUISITION CORP I | $16,840,000 | – | 1,732,500 | +100.0% | 0.82% | – | |
| Sell | BATH & BODY WORKS INC | $16,658,000 | -43.3% | 348,500 | -17.2% | 0.81% | -44.5% | |
| SAFE | New | SAFEHOLD INCput | $16,635,000 | – | 300,000 | +100.0% | 0.81% | – |
| LIVN | LIVANOVA PLC | $16,576,000 | -6.4% | 202,572 | 0.0% | 0.80% | -8.4% | |
| New | ATHENA TECHNOLOGY ACQ CORP I | $15,640,000 | – | 1,600,000 | +100.0% | 0.76% | – | |
| KSS | New | KOHLS CORPcall | $15,115,000 | – | 250,000 | +100.0% | 0.73% | – |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $14,655,000 | -0.7% | 1,500,000 | 0.0% | 0.71% | -2.9% | |
| New | ALPHA HEALTHCARE ACQU CORP I | $14,464,000 | – | 1,485,000 | +100.0% | 0.70% | – | |
| TROX | Buy | TRONOX HOLDINGS PLC | $13,490,000 | -2.4% | 681,640 | +18.5% | 0.66% | -4.5% |
| CAR | AVIS BUDGET GROUPput | $13,165,000 | +27.0% | 50,000 | 0.0% | 0.64% | +24.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $12,529,000 | -12.8% | 95,400 | 0.0% | 0.61% | -14.6% | |
| FSRX | FINSERV ACQUISITION CORP II | $11,974,000 | +0.3% | 1,225,000 | 0.0% | 0.58% | -1.9% | |
| New | AHREN ACQUISITION CORP | $11,862,000 | – | 1,195,784 | +100.0% | 0.58% | – | |
| New | FINTECH ACQUISITION CORP VI | $11,784,000 | – | 1,200,000 | +100.0% | 0.57% | – | |
| NLSN | New | NIELSEN HLDGS PLC | $11,534,000 | – | 423,413 | +100.0% | 0.56% | – |
| ASZ | AUSTERLITZ ACQUISITION CORP | $11,369,000 | +0.6% | 1,162,430 | 0.0% | 0.55% | -1.6% | |
| HUGS | Buy | USHG ACQUISITION CORP | $10,075,000 | +0.3% | 996,531 | +2.9% | 0.49% | -2.0% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $9,954,000 | +86.4% | 547,239 | +84.1% | 0.48% | +82.6% |
| POLY | New | PLANTRONICS INC NEW | $9,850,000 | – | 250,000 | +100.0% | 0.48% | – |
| HERA | FTAC HERA ACQUISITION CORP | $9,790,000 | +0.2% | 1,000,000 | 0.0% | 0.48% | -1.9% | |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $9,729,000 | – | 400,041 | +100.0% | 0.47% | – |
| CNHI | Buy | CNH INDL N V | $9,705,000 | -17.9% | 611,908 | +0.5% | 0.47% | -19.8% |
| ATUS | ALTICE USA INCcl a | $9,632,000 | -22.9% | 771,764 | 0.0% | 0.47% | -24.5% | |
| New | LIVE OAK CRESTVIEW CLIMATE A | $9,603,000 | – | 990,000 | +100.0% | 0.47% | – | |
| VVV | New | VALVOLINE INC | $9,310,000 | – | 295,000 | +100.0% | 0.45% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $9,148,000 | – | 59,500 | +100.0% | 0.44% | – |
| NGC | NORTHERN GENESIS ACQU CORP I | $8,775,000 | +0.3% | 899,996 | 0.0% | 0.43% | -1.8% | |
| New | CONCORD ACQUISITION CORP II | $8,712,000 | – | 899,957 | +100.0% | 0.42% | – | |
| New | INVESTCORP EUROPE ACQUISITIO | $8,549,000 | – | 856,626 | +100.0% | 0.42% | – | |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $8,444,000 | -4.8% | 852,962 | -4.0% | 0.41% | -6.8% |
| New | DMY TECHNOLOGY GROUP INC VI | $8,404,000 | – | 851,500 | +100.0% | 0.41% | – | |
| VGII | Buy | VIRGIN GROUP ACQUISIT CORP I | $8,312,000 | +20.3% | 842,978 | +20.4% | 0.40% | +17.8% |
| SVFC | Sell | SVF INVESTMENT CORP 3 | $7,794,000 | -6.8% | 786,442 | -6.0% | 0.38% | -8.7% |
| New | ATHENA CONSUMER ACQ CORPcl a | $7,708,000 | – | 772,300 | +100.0% | 0.37% | – | |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $7,365,000 | -28.8% | 740,200 | -29.4% | 0.36% | -30.2% |
| ZEN | New | ZENDESK INC | $6,977,000 | – | 58,000 | +100.0% | 0.34% | – |
| COOL | CORNER GROWTH ACQUISITION CO | $6,874,000 | +0.2% | 699,996 | 0.0% | 0.33% | -1.8% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $6,857,000 | +1.1% | 698,296 | 0.0% | 0.33% | -0.9% | |
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $6,494,000 | – | 650,000 | +100.0% | 0.32% | – | |
| NKLA | Sell | NIKOLA CORPcall | $6,426,000 | -53.4% | 600,000 | -57.0% | 0.31% | -54.4% |
| New | LEARN CW INVESTMENT COR | $6,409,000 | – | 650,000 | +100.0% | 0.31% | – | |
| IPVA | INTERPRIVATE II ACQUISITION | $6,294,000 | +0.7% | 644,246 | 0.0% | 0.31% | -1.3% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $6,296,000 | -0.7% | 644,092 | 0.0% | 0.31% | -2.9% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $6,282,000 | -0.1% | 644,260 | 0.0% | 0.30% | -2.2% | |
| ACII | ATLAS CREST INVESTMENT CORP | $6,260,000 | +0.9% | 637,425 | 0.0% | 0.30% | -1.3% | |
| GSEV | Buy | GORES HOLDINGS VII INC | $6,235,000 | +374.1% | 636,833 | +373.5% | 0.30% | +366.2% |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $6,110,000 | +1.1% | 617,199 | 0.0% | 0.30% | -1.0% | |
| New | POWER & DIGITAL INFRASTRUCTU | $5,773,000 | – | 589,990 | +100.0% | 0.28% | – | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $5,773,000 | -0.4% | 590,254 | 0.0% | 0.28% | -2.8% | |
| PCPC | Sell | PERIPHAS CAPITAL PARTNERING | $5,731,000 | -3.5% | 233,624 | -4.1% | 0.28% | -5.8% |
| Sell | AMCI ACQUISITION CORP II | $5,710,000 | -60.2% | 585,000 | -60.6% | 0.28% | -61.1% | |
| AAC | ARES ACQUISITION CORPORATION | $5,544,000 | +0.7% | 565,095 | 0.0% | 0.27% | -1.5% | |
| TALO | New | TALOS ENERGY INC | $5,527,000 | – | 350,000 | +100.0% | 0.27% | – |
| FST | Sell | FAST ACQUISITION CORP | $5,440,000 | -57.2% | 539,647 | -56.8% | 0.26% | -58.1% |
| DGNU | DRAGONEER GROWTH OPT CORP II | $5,370,000 | +0.3% | 547,921 | 0.0% | 0.26% | -1.9% | |
| IGAC | IG ACQUISITION CORP | $5,316,000 | +0.5% | 539,116 | 0.0% | 0.26% | -1.5% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $5,315,000 | -0.2% | 542,923 | 0.0% | 0.26% | -2.3% | |
| SCOA | SCION TECH GROWTH I | $5,282,000 | +0.6% | 537,916 | 0.0% | 0.26% | -1.5% | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $5,267,000 | – | 529,918 | +100.0% | 0.26% | – | |
| SVFA | SVF INVESTMENT CORP | $5,265,000 | -2.4% | 537,207 | 0.0% | 0.26% | -4.5% | |
| RMGC | RMG ACQUISITION CORP III | $5,206,000 | +0.3% | 531,181 | 0.0% | 0.25% | -1.9% | |
| VYGG | VY GLOBAL GROWTH | $5,090,000 | +0.9% | 514,136 | 0.0% | 0.25% | -1.2% | |
| LCA | New | LANDCADIA HOLDINGS IV INC | $5,007,000 | – | 509,896 | +100.0% | 0.24% | – |
| New | CORNER GROWTH ACQUISITN CORP | $4,975,000 | – | 499,998 | +100.0% | 0.24% | – | |
| CLAA | COLONNADE ACQUISITION CORP I | $4,951,000 | +0.6% | 506,795 | 0.0% | 0.24% | -1.2% | |
| PRMW | Sell | PRIMO WATER CORPORATION | $4,939,000 | -85.2% | 346,606 | -81.7% | 0.24% | -85.5% |
| Buy | RICE ACQUISITION CORP II | $4,930,000 | +393.0% | 500,000 | +400.0% | 0.24% | +378.0% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $4,919,000 | – | 125,000 | +100.0% | 0.24% | – |
| YTPG | TPG PACE BENEFICIAL II CORP | $4,910,000 | +0.2% | 500,000 | 0.0% | 0.24% | -1.6% | |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $4,895,000 | – | 499,998 | +100.0% | 0.24% | – |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $4,875,000 | -0.1% | 499,998 | 0.0% | 0.24% | -2.1% | |
| New | ORION BIOTECH OPPORTUNTES CO | $4,870,000 | – | 500,000 | +100.0% | 0.24% | – | |
| CLRM | CLARIM ACQUISITION CORP | $4,866,000 | +0.3% | 496,572 | 0.0% | 0.24% | -2.1% | |
| New | RXR ACQUISITION CORP | $4,579,000 | – | 469,415 | +100.0% | 0.22% | – | |
| LGV | LONGVIEW ACQUISITION CORP II | $4,462,000 | -0.8% | 457,179 | 0.0% | 0.22% | -2.7% | |
| CRC | New | CALIFORNIA RES CORP | $4,473,000 | – | 100,000 | +100.0% | 0.22% | – |
| ALTU | Sell | ALTITUDE ACQUISITION CORP | $4,466,000 | -2.6% | 448,814 | -3.1% | 0.22% | -4.8% |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $4,364,000 | -0.3% | 438,556 | -1.0% | 0.21% | -2.3% |
| FVT | FORTRESS VALUE ACQUIS CORP I | $4,237,000 | +0.8% | 430,178 | 0.0% | 0.21% | -1.4% | |
| FRW | PWP FORWARD ACQUISITION CORP | $4,219,000 | +0.7% | 431,432 | 0.0% | 0.20% | -1.4% | |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $4,199,000 | – | 429,760 | +100.0% | 0.20% | – |
| New | CONSTELLATION ENERGY CORP | $4,133,000 | – | 73,470 | +100.0% | 0.20% | – | |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $4,066,000 | +254.8% | 415,710 | +259.3% | 0.20% | +247.4% |
| New | MOTIVE CAPITAL CORP IIcl a ord | $4,050,000 | – | 408,246 | +100.0% | 0.20% | – | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $4,039,000 | +0.4% | 411,759 | 0.0% | 0.20% | -2.0% | |
| FTAA | Sell | FTAC ATHENA ACQUISITION CORP | $4,023,000 | -43.0% | 410,934 | -42.2% | 0.20% | -44.3% |
| COLI | New | COLICITY INC | $3,986,000 | – | 408,025 | +100.0% | 0.19% | – |
| New | LF CAPITAL ACQUISITION CORP | $3,996,000 | – | 400,000 | +100.0% | 0.19% | – | |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $3,976,000 | – | 400,000 | +100.0% | 0.19% | – | |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $3,912,000 | +100.8% | 399,995 | +100.0% | 0.19% | +95.9% |
| FZT | New | FAST ACQUISITION CORP IIcl a | $3,900,000 | – | 400,000 | +100.0% | 0.19% | – |
| New | GRAF ACQUISITION CORP IV | $3,882,000 | – | 400,000 | +100.0% | 0.19% | – | |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $3,842,000 | – | 384,194 | +100.0% | 0.19% | – | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $3,832,000 | +1.2% | 387,856 | 0.0% | 0.19% | -1.1% | |
| PNTM | PONTEM CORPORATION | $3,830,000 | +0.1% | 390,462 | 0.0% | 0.19% | -2.1% | |
| New | FOCUS IMPACT ACQUISITION COR | $3,807,000 | – | 383,792 | +100.0% | 0.18% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST | $3,817,000 | – | 384,012 | +100.0% | 0.18% | – | |
| New | RCF ACQUISITION CORP | $3,808,000 | – | 383,130 | +100.0% | 0.18% | – | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $3,687,000 | +0.2% | 373,599 | 0.0% | 0.18% | -2.2% | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $3,676,000 | – | 375,065 | +100.0% | 0.18% | – |
| POST HOLDINGS PARTNERING COR | $3,689,000 | -0.2% | 377,193 | 0.0% | 0.18% | -2.2% | ||
| New | SCULPTOR ACQUISITION CORP I | $3,573,000 | – | 360,228 | +100.0% | 0.17% | – | |
| New | JUNIPER II CORP | $3,483,000 | – | 350,000 | +100.0% | 0.17% | – | |
| Buy | ELLIOTT OPPORTUNITY II CORP | $3,484,000 | +128.2% | 356,279 | +128.0% | 0.17% | +122.4% | |
| FMIV | Buy | FORUM MERGER IV CORP | $3,413,000 | +75.8% | 349,313 | +75.3% | 0.17% | +72.9% |
| New | LOGISTICS INNOVTN TECHNLGS C | $3,400,000 | – | 349,998 | +100.0% | 0.16% | – | |
| New | SPINDLETOP HEALTH ACQUISITIO | $3,343,000 | – | 334,968 | +100.0% | 0.16% | – | |
| SVFB | SVF INVESTMENT CORP 2 | $3,190,000 | -0.6% | 324,180 | 0.0% | 0.16% | -2.5% | |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $3,195,000 | – | 325,000 | +100.0% | 0.16% | – |
| KVSC | KHOSLA VENTURES ACQUT CO III | $3,140,000 | +0.1% | 321,442 | 0.0% | 0.15% | -1.9% | |
| New | CIIG CAPITAL PARTNERS II INC | $3,149,000 | – | 317,440 | +100.0% | 0.15% | – | |
| SCLE | BROADSCALE ACQUISITION CORP | $3,108,000 | -1.0% | 315,809 | 0.0% | 0.15% | -3.2% | |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $3,099,000 | +1849.1% | 316,200 | +1851.2% | 0.15% | +1787.5% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $3,102,000 | +265.4% | 316,519 | +262.8% | 0.15% | +259.5% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $3,039,000 | -3.4% | 306,400 | -3.5% | 0.15% | -5.1% |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $3,010,000 | -0.8% | 309,034 | 0.0% | 0.15% | -3.3% | |
| GIIX | Buy | GORES HLDGS VIII INCcl a | $2,958,000 | +312.6% | 297,268 | +323.1% | 0.14% | +300.0% |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $2,946,000 | +0.2% | 299,999 | 0.0% | 0.14% | -2.1% | |
| FSNB | New | FUSION ACQUISITION CORP II | $2,937,000 | – | 300,000 | +100.0% | 0.14% | – |
| SCOB | New | SCION TECH GROWTH II | $2,940,000 | – | 299,997 | +100.0% | 0.14% | – |
| FINM | MARLIN TECHNOLOGY CORP | $2,946,000 | +0.6% | 299,997 | 0.0% | 0.14% | -1.4% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $2,949,000 | +1.2% | 300,000 | 0.0% | 0.14% | -1.4% | |
| GNAC | GROUP NINE ACQUISITION CORP | $2,937,000 | +0.4% | 300,000 | 0.0% | 0.14% | -1.4% | |
| TLGA | TLG ACQUISITION ONE CORP | $2,932,000 | +0.6% | 299,498 | 0.0% | 0.14% | -2.1% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $2,925,000 | -1.5% | 300,000 | 0.0% | 0.14% | -3.4% | |
| IACC | ION ACQUISITION CORP 3 LTD | $2,916,000 | -0.3% | 298,931 | 0.0% | 0.14% | -2.1% | |
| TWOA | TWO | $2,914,000 | +0.5% | 297,997 | 0.0% | 0.14% | -1.4% | |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $2,922,000 | – | 300,300 | +100.0% | 0.14% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $2,873,000 | +0.8% | 293,731 | 0.0% | 0.14% | -0.7% | |
| IS | IRONSOURCE LTD | $2,869,000 | -38.0% | 597,647 | 0.0% | 0.14% | -39.6% | |
| New | CONCORD ACQUISITION CORP III | $2,853,000 | – | 287,120 | +100.0% | 0.14% | – | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $2,866,000 | – | 292,735 | +100.0% | 0.14% | – |
| IPVF | Sell | INTERPRIVATE III FINANCIAL P | $2,711,000 | -9.0% | 274,350 | -8.7% | 0.13% | -10.8% |
| PTON | New | PELOTON INTERACTIVE INCcall | $2,642,000 | – | 100,000 | +100.0% | 0.13% | – |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $2,578,000 | +29.7% | 264,224 | +30.6% | 0.12% | +26.3% | |
| VOD | New | VODAFONE GROUP PLC NEWcall | $2,515,000 | – | 151,300 | +100.0% | 0.12% | – |
| VELO | VELOCITY ACQUISITION CORP | $2,474,000 | +0.2% | 253,770 | 0.0% | 0.12% | -1.6% | |
| Buy | TELESAT CORP | $2,461,000 | -13.4% | 149,174 | +50.4% | 0.12% | -14.9% | |
| MSDA | MSD ACQUISITION CORP | $2,450,000 | -0.9% | 250,000 | 0.0% | 0.12% | -3.3% | |
| New | G SQUARED ASCEND II INC | $2,455,000 | – | 249,999 | +100.0% | 0.12% | – | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $2,457,000 | +1.2% | 249,990 | 0.0% | 0.12% | -0.8% | |
| ESM | New | ESM ACQUISITION CORPORATION | $2,442,000 | – | 249,999 | +100.0% | 0.12% | – |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $2,438,000 | +26.1% | 248,503 | +25.2% | 0.12% | +22.9% |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $2,417,000 | – | 246,656 | +100.0% | 0.12% | – |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $2,397,000 | – | 239,938 | +100.0% | 0.12% | – | |
| New | RIGEL RESOURCE ACQ CORP | $2,375,000 | – | 239,268 | +100.0% | 0.12% | – | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $2,364,000 | +0.6% | 240,947 | 0.0% | 0.12% | -1.7% | |
| FHN | New | FIRST HORIZON CORPORATION | $2,349,000 | – | 100,000 | +100.0% | 0.11% | – |
| SLAM | Buy | SLAM CORP | $2,345,000 | +502.8% | 240,000 | +500.0% | 0.11% | +500.0% |
| CCV | CHURCHILL CAPITAL CORP V | $2,250,000 | -0.1% | 228,863 | 0.0% | 0.11% | -2.7% | |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $2,222,000 | -81.1% | 220,000 | -81.0% | 0.11% | -81.5% |
| EJFA | Sell | EJF ACQUISITION CORP | $2,169,000 | -27.2% | 219,320 | -26.9% | 0.10% | -29.1% |
| LFTR | LEFTERIS ACQUISITION CORP | $2,105,000 | +0.5% | 213,722 | 0.0% | 0.10% | -1.9% | |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $2,060,000 | – | 211,323 | +100.0% | 0.10% | – |
| Sell | CONYERS PARK III ACQSITN COR | $2,019,000 | -66.6% | 207,051 | -66.6% | 0.10% | -67.3% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $1,990,000 | -0.4% | 201,253 | 0.0% | 0.10% | -2.0% | |
| TROX | New | TRONOX HOLDINGS PLCcall | $1,979,000 | – | 100,000 | +100.0% | 0.10% | – |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $1,972,000 | -0.2% | 200,000 | 0.0% | 0.10% | -2.0% | |
| POND | New | ANGEL POND HOLDINGS CORP | $1,974,000 | – | 199,998 | +100.0% | 0.10% | – |
| New | FTAC ZEUS ACQUISITION COR | $1,968,000 | – | 200,000 | +100.0% | 0.10% | – | |
| JOFF | JOFF FINTECH ACQUISITION COR | $1,965,000 | +0.3% | 201,076 | 0.0% | 0.10% | -2.1% | |
| BITE | BITE ACQUISITION CORP | $1,958,000 | +0.7% | 200,000 | 0.0% | 0.10% | -1.0% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $1,935,000 | -2.3% | 199,313 | 0.0% | 0.09% | -4.1% | |
| CLAS | CLASS ACCELERATION CORP | $1,934,000 | +0.7% | 197,799 | 0.0% | 0.09% | -1.1% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $1,938,000 | +0.5% | 195,984 | 0.0% | 0.09% | -2.1% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $1,916,000 | +0.6% | 194,282 | 0.0% | 0.09% | -1.1% | |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $1,899,000 | – | 192,008 | +100.0% | 0.09% | – | |
| PPGH | Sell | POEMA GLOBAL HOLDINGS CORP | $1,892,000 | -4.3% | 191,726 | -4.1% | 0.09% | -6.1% |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $1,814,000 | -1.1% | 185,110 | 0.0% | 0.09% | -3.3% | |
| NKLA | NIKOLA CORP | $1,773,000 | +8.5% | 165,584 | 0.0% | 0.09% | +6.2% | |
| SDC | New | SMILEDIRECTCLUB INCcall | $1,684,000 | – | 650,000 | +100.0% | 0.08% | – |
| GCP | GCP APPLIED TECHNOLOGIES INC | $1,603,000 | -0.7% | 51,024 | 0.0% | 0.08% | -2.5% | |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $1,510,000 | -0.1% | 154,907 | +1.4% | 0.07% | -2.7% |
| POW | POWERED BRANDScl a | $1,475,000 | +0.4% | 150,000 | 0.0% | 0.07% | -1.4% | |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $1,491,000 | -39.3% | 149,995 | -40.0% | 0.07% | -41.0% |
| New | KENSINGTON CAPITAL ACQUISITI | $1,490,000 | – | 150,000 | +100.0% | 0.07% | – | |
| INTC | INTEL CORP | $1,480,000 | -3.8% | 29,864 | 0.0% | 0.07% | -5.3% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $1,469,000 | +0.5% | 150,000 | 0.0% | 0.07% | -2.7% | |
| ARYA SCIENCES ACQUISITN CORP | $1,460,000 | +0.3% | 150,000 | 0.0% | 0.07% | -1.4% | ||
| TWLV | TWELVE SEAS INVESTMENT CO II | $1,465,000 | +0.7% | 149,996 | 0.0% | 0.07% | -1.4% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $1,431,000 | 0.0% | 144,534 | 0.0% | 0.07% | -1.4% | |
| New | ASCENDANT DIGITAL ACQ CORP I | $1,438,000 | – | 143,674 | +100.0% | 0.07% | – | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $1,377,000 | -0.1% | 139,334 | 0.0% | 0.07% | -1.5% | |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $1,226,000 | – | 124,998 | +100.0% | 0.06% | – |
| New | LEGATO MERGER CORP II | $1,240,000 | – | 125,000 | +100.0% | 0.06% | – | |
| MACA | New | MORINGA ACQUISITION CORP | $1,223,000 | – | 125,000 | +100.0% | 0.06% | – |
| BOACU | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $1,151,000 | -1.5% | 115,000 | 0.0% | 0.06% | -3.4% | |
| RBAC | Sell | REDBALL ACQUISITION CORP | $1,083,000 | -47.8% | 109,016 | -47.8% | 0.05% | -48.5% |
| MCAE | New | MOUNTAIN CREST ACQSTN CORP I | $1,018,000 | – | 103,118 | +100.0% | 0.05% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $979,000 | – | 100,000 | +100.0% | 0.05% | – |
| BTWN | BRIDGETOWN HOLDINGS LTD | $980,000 | +0.4% | 99,395 | 0.0% | 0.05% | 0.0% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $978,000 | +0.5% | 100,000 | 0.0% | 0.05% | 0.0% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $982,000 | +0.6% | 100,000 | 0.0% | 0.05% | 0.0% | |
| New | STONEBRIDGE ACQUISITION CORP | $956,000 | – | 96,092 | +100.0% | 0.05% | – | |
| New | JAWS HURRICANE ACQUISITN COR | $933,000 | – | 95,479 | +100.0% | 0.04% | – | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $900,000 | +0.3% | 91,862 | 0.0% | 0.04% | -2.2% | |
| APSGWS | Sell | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $796,000 | +3.6% | 580,895 | -3.2% | 0.04% | +2.6% |
| New | THUNDER BRDG CAP PRTNRS IV I | $774,000 | – | 78,300 | +100.0% | 0.04% | – | |
| FACA | New | FIGURE ACQUISITION CORP I | $734,000 | – | 75,000 | +100.0% | 0.04% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $709,000 | – | 71,748 | +100.0% | 0.03% | – |
| New | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $670,000 | – | 1,353,860 | +100.0% | 0.03% | – | |
| DHBC | New | DHB CAPITAL CORP | $657,000 | – | 67,341 | +100.0% | 0.03% | – |
| New | SYSTEM1 INC*w exp 99/99/999 | $658,000 | – | 411,316 | +100.0% | 0.03% | – | |
| New | VMG CONSUMER ACQUISITION COR | $664,000 | – | 67,044 | +100.0% | 0.03% | – | |
| New | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $617,000 | – | 660,000 | +100.0% | 0.03% | – | |
| KPLT | Sell | KATAPULT HOLDINGS INC | $486,000 | -59.3% | 204,269 | -42.3% | 0.02% | -59.3% |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $495,000 | – | 798,397 | +100.0% | 0.02% | – | |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $491,000 | – | 50,102 | +100.0% | 0.02% | – |
| GSQD | New | G SQUARED ASCEND I INC | $493,000 | – | 50,000 | +100.0% | 0.02% | – |
| ASZWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $444,000 | -58.5% | 793,086 | -27.4% | 0.02% | -58.5% |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $446,000 | -43.6% | 712,872 | 0.0% | 0.02% | -43.6% | |
| New | SATELLOGIC INC*w exp 01/25/202 | $413,000 | – | 550,000 | +100.0% | 0.02% | – | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $388,000 | -0.3% | 40,002 | 0.0% | 0.02% | 0.0% | ||
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $388,000 | -93.6% | 38,809 | -93.4% | 0.02% | -93.7% |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $378,000 | +31.7% | 477,602 | 0.0% | 0.02% | +28.6% | ||
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $372,000 | -26.5% | 372,036 | 0.0% | 0.02% | -28.0% | |
| New | SES AI CORPORATION*w exp 12/10/202 | $359,000 | – | 160,807 | +100.0% | 0.02% | – | |
| New | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $337,000 | – | 124,955 | +100.0% | 0.02% | – | |
| HUGSWS | Sell | USHG ACQUISITION CORP*w exp 02/24/202 | $338,000 | -49.1% | 300,000 | -25.0% | 0.02% | -51.5% |
| LDHA | LDH GROWTH CORP I | $326,000 | -0.3% | 33,323 | 0.0% | 0.02% | 0.0% | |
| New | ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $290,000 | – | 371,250 | +100.0% | 0.01% | – | |
| TRKA | New | TROIKA MEDIA GROUP INC | $284,000 | – | 270,253 | +100.0% | 0.01% | – |
| ARTISAN ACQUISITION CORP | $296,000 | -0.3% | 30,000 | 0.0% | 0.01% | -6.7% | ||
| Sell | BERKSHIRE GREY INC*w exp 07/21/202 | $282,000 | -55.9% | 681,507 | -4.1% | 0.01% | -56.2% | |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $293,000 | – | 425,000 | +100.0% | 0.01% | – | |
| AUSWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $298,000 | -47.8% | 542,172 | -0.3% | 0.01% | -50.0% |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $269,000 | -46.3% | 597,000 | 0.0% | 0.01% | -48.0% | |
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $256,000 | -45.8% | 776,769 | 0.0% | 0.01% | -47.8% | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $253,000 | -54.4% | 482,444 | 0.0% | 0.01% | -57.1% | |
| New | TPB ACQUISITION CORP I*w exp 08/09/202 | $254,000 | – | 577,500 | +100.0% | 0.01% | – | |
| New | TERAWULF INC | $252,000 | – | 29,999 | +100.0% | 0.01% | – | |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $246,000 | – | 25,000 | +100.0% | 0.01% | – |
| SBII | SANDBRIDGE X2 CORP | $244,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| CAZOO GROUP LTD*w exp 08/26/202 | $220,000 | -57.8% | 579,350 | 0.0% | 0.01% | -57.7% | ||
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $220,000 | -44.7% | 437,522 | 0.0% | 0.01% | -45.0% | ||
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $222,000 | -33.7% | 393,899 | 0.0% | 0.01% | -35.3% | ||
| DHCA | DHC ACQUISITION CORP | $196,000 | +0.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $182,000 | -42.8% | 383,375 | 0.0% | 0.01% | -43.8% | ||
| ATSPT | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $180,000 | +0.6% | 18,098 | 0.0% | 0.01% | 0.0% | |
| New | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $176,000 | – | 299,999 | +100.0% | 0.01% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $177,000 | -42.9% | 431,351 | 0.0% | 0.01% | -40.0% | |
| SCLEW | Sell | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $186,000 | -59.1% | 311,667 | -36.1% | 0.01% | -60.9% |
| FVIVWS | Buy | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $179,000 | -30.4% | 336,832 | +10.1% | 0.01% | -30.8% |
| New | AHREN ACQUISITION CORP*w exp 12/09/202 | $179,000 | – | 597,892 | +100.0% | 0.01% | – | |
| Buy | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $179,000 | +952.9% | 343,648 | +2417.9% | 0.01% | +800.0% | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $155,000 | -50.8% | 370,406 | 0.0% | 0.01% | -50.0% | |
| New | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $172,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $173,000 | – | 800,000 | +100.0% | 0.01% | – | |
| New | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $160,000 | – | 96,313 | +100.0% | 0.01% | – | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $167,000 | -59.3% | 666,666 | 0.0% | 0.01% | -60.0% | |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $149,000 | -93.0% | 15,000 | -93.0% | 0.01% | -93.3% |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $154,000 | -48.5% | 383,623 | 0.0% | 0.01% | -53.3% | |
| FTPAW | Sell | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $141,000 | -64.7% | 374,451 | -0.1% | 0.01% | -65.0% |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $136,000 | – | 294,995 | +100.0% | 0.01% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $136,000 | -43.3% | 220,067 | 0.0% | 0.01% | -41.7% | |
| Sell | AMCI ACQUISITION CORP II*w exp 08/06/202 | $140,000 | -63.1% | 242,500 | -67.3% | 0.01% | -63.2% | |
| SHAPEWAYS HOLDINGS INC*w exp 10/31/202 | $138,000 | -33.3% | 403,408 | 0.0% | 0.01% | -30.0% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $114,000 | -53.8% | 276,844 | 0.0% | 0.01% | -50.0% | |
| VGIIWS | Buy | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $125,000 | -50.4% | 329,909 | +10.0% | 0.01% | -53.8% |
| Buy | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $117,000 | +0.9% | 156,265 | +31.6% | 0.01% | 0.0% | |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $121,000 | – | 401,983 | +100.0% | 0.01% | – | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $133,000 | -66.8% | 666,666 | 0.0% | 0.01% | -70.0% | |
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $119,000 | -40.5% | 224,999 | 0.0% | 0.01% | -40.0% | |
| New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $120,000 | – | 428,313 | +100.0% | 0.01% | – | |
| New | LEARN CW INVESTMENT COR*w exp 10/08/202 | $101,000 | – | 325,000 | +100.0% | 0.01% | – | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $94,000 | -59.7% | 284,331 | 0.0% | 0.01% | -58.3% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $103,000 | -68.8% | 507,912 | 0.0% | 0.01% | -68.8% | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $98,000 | -55.9% | 390,022 | 0.0% | 0.01% | -54.5% | |
| Sell | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $110,000 | +42.9% | 69,143 | -5.7% | 0.01% | +25.0% | |
| PPGHW | Sell | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $107,000 | -26.2% | 79,755 | -20.2% | 0.01% | -28.6% |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $98,000 | -48.1% | 306,250 | 0.0% | 0.01% | -44.4% | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $102,000 | – | 275,000 | +100.0% | 0.01% | – | |
| SLAMW | Buy | SLAM CORP*w exp 02/23/202 | $107,000 | -17.1% | 258,000 | +24.0% | 0.01% | -16.7% |
| APGBWS | Buy | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $107,000 | +1.9% | 185,040 | +68.2% | 0.01% | 0.0% |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $104,000 | -52.3% | 211,198 | 0.0% | 0.01% | -54.5% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $109,000 | -54.0% | 250,000 | 0.0% | 0.01% | -58.3% | |
| Buy | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $96,000 | -27.8% | 151,283 | +11.4% | 0.01% | -28.6% | |
| New | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $106,000 | – | 325,000 | +100.0% | 0.01% | – | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $102,000 | -30.6% | 185,000 | 0.0% | 0.01% | -28.6% | |
| ATSPW | Sell | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $73,000 | -68.8% | 100,000 | -50.0% | 0.00% | -66.7% |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $82,000 | – | 166,666 | +100.0% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $79,000 | -70.5% | 231,000 | 0.0% | 0.00% | -69.2% | |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $90,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INC*w exp 01/31/202 | $83,000 | – | 115,652 | +100.0% | 0.00% | – | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $88,000 | -60.9% | 195,343 | 0.0% | 0.00% | -63.6% | |
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $92,000 | -48.9% | 200,000 | 0.0% | 0.00% | -55.6% | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $52,000 | -33.3% | 150,000 | 0.0% | 0.00% | -25.0% | |
| Sell | BENSON HILL INC*w exp 09/29/202 | $65,000 | -86.9% | 144,492 | -64.2% | 0.00% | -88.0% | |
| New | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $62,000 | – | 158,720 | +100.0% | 0.00% | – | |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $58,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $55,000 | – | 200,000 | +100.0% | 0.00% | – | |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $53,000 | – | 62,791 | +100.0% | 0.00% | – |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $61,000 | – | 59,999 | +100.0% | 0.00% | – |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $66,000 | -40.0% | 119,997 | 0.0% | 0.00% | -40.0% | |
| New | JUNIPER II CORP*w exp 99/99/999 | $71,000 | – | 175,000 | +100.0% | 0.00% | – | |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $54,000 | – | 81,250 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $64,000 | – | 127,474 | +100.0% | 0.00% | – |
| MCAER | New | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $71,000 | – | 235,000 | +100.0% | 0.00% | – |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $60,000 | -62.7% | 233,332 | 0.0% | 0.00% | -62.5% | |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $55,000 | – | 133,333 | +100.0% | 0.00% | – | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $60,000 | -40.6% | 150,000 | 0.0% | 0.00% | -40.0% | |
| New | RCF ACQUISITION CORP*w exp 99/99/999 | $72,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $62,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $55,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $54,000 | – | 180,114 | +100.0% | 0.00% | – | |
| GSQDWS | Buy | G SQUARED ASCEND I INC*w exp 02/01/202 | $36,000 | -48.6% | 90,945 | +12.4% | 0.00% | -33.3% |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $42,000 | -63.8% | 130,154 | 0.0% | 0.00% | -66.7% | |
| New | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $36,000 | – | 144,006 | +100.0% | 0.00% | – | |
| NSTBWS | Sell | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $33,000 | -58.8% | 76,873 | -39.4% | 0.00% | -50.0% |
| New | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $42,000 | – | 116,666 | +100.0% | 0.00% | – | |
| LGACW | Sell | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $33,000 | -43.1% | 62,449 | -6.2% | 0.00% | -33.3% |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $45,000 | -55.0% | 166,666 | 0.0% | 0.00% | -60.0% | |
| New | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $38,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $42,000 | – | 119,969 | +100.0% | 0.00% | – | |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $48,000 | -44.2% | 85,480 | 0.0% | 0.00% | -50.0% | ||
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $38,000 | – | 100,000 | +100.0% | 0.00% | – | |
| HUMACYTE INC*w exp 09/21/202 | $37,000 | -15.9% | 19,155 | 0.0% | 0.00% | 0.0% | ||
| HCARW | Sell | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $41,000 | -34.9% | 121,147 | -0.7% | 0.00% | -33.3% |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $33,000 | -36.5% | 100,000 | 0.0% | 0.00% | -33.3% | |
| GFORWS | New | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $49,000 | – | 80,000 | +100.0% | 0.00% | – |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $33,000 | – | 164,059 | +100.0% | 0.00% | – |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $45,000 | – | 60,000 | +100.0% | 0.00% | – |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $38,000 | – | 29,589 | +100.0% | 0.00% | – |
| Sell | WEJO GROUP LIMITED*w exp 11/18/202 | $51,000 | -93.5% | 88,613 | -87.5% | 0.00% | -94.9% | |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $33,000 | – | 82,233 | +100.0% | 0.00% | – |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $35,000 | – | 100,000 | +100.0% | 0.00% | – |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $40,000 | -37.5% | 80,113 | 0.0% | 0.00% | -33.3% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $47,000 | -48.9% | 133,333 | 0.0% | 0.00% | -60.0% | |
| ORIAW | New | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $37,000 | – | 100,000 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $35,000 | – | 58,547 | +100.0% | 0.00% | – |
| New | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $31,000 | – | 166,666 | +100.0% | 0.00% | – | |
| New | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $46,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $41,000 | – | 192,006 | +100.0% | 0.00% | – | |
| RMGCW | Sell | RMG ACQUISITION CORP III*w exp 02/08/202 | $43,000 | -45.6% | 98,395 | -0.8% | 0.00% | -50.0% |
| New | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $39,000 | – | 175,000 | +100.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $40,000 | -51.8% | 100,000 | 0.0% | 0.00% | -50.0% | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $48,000 | -62.2% | 133,333 | 0.0% | 0.00% | -66.7% | |
| New | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $35,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $39,000 | -62.5% | 165,524 | 0.0% | 0.00% | -60.0% | |
| AEACW | Sell | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $37,000 | -44.8% | 123,800 | -1.0% | 0.00% | -33.3% |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $31,000 | -62.2% | 149,248 | 0.0% | 0.00% | -50.0% | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $31,000 | -57.5% | 91,842 | 0.0% | 0.00% | -50.0% | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $18,000 | -62.5% | 69,976 | 0.0% | 0.00% | -50.0% | |
| FINMW | Sell | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $29,000 | -58.0% | 99,335 | -0.7% | 0.00% | -66.7% |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $30,000 | – | 99,999 | +100.0% | 0.00% | – |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $29,000 | – | 47,546 | +100.0% | 0.00% | – | |
| MACAW | New | MORINGA ACQUISITION CORP*w exp 02/22/202 | $14,000 | – | 62,500 | +100.0% | 0.00% | – |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $25,000 | -30.6% | 31,905 | 0.0% | 0.00% | -50.0% | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $17,000 | -43.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $13,000 | – | 35,000 | +100.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $13,000 | -48.0% | 49,997 | 0.0% | 0.00% | 0.0% | |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $23,000 | – | 70,441 | +100.0% | 0.00% | – |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $20,000 | -61.5% | 100,666 | 0.0% | 0.00% | -66.7% | |
| New | G SQUARED ASCEND II INC*w exp 12/31/202 | $23,000 | – | 83,333 | +100.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $22,000 | -50.0% | 75,000 | 0.0% | 0.00% | -50.0% | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $22,000 | -63.3% | 97,883 | 0.0% | 0.00% | -66.7% | |
| SCVXWS | Sell | SCVX CORP*w exp 01/24/202 | $13,000 | -51.9% | 67,846 | -16.0% | 0.00% | 0.0% |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $19,000 | -69.8% | 100,000 | 0.0% | 0.00% | -66.7% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $16,000 | -42.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $23,000 | – | 62,500 | +100.0% | 0.00% | – | |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $21,000 | -68.2% | 83,784 | 0.0% | 0.00% | -66.7% | |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $20,000 | – | 100,000 | +100.0% | 0.00% | – |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $23,000 | -62.9% | 75,000 | 0.0% | 0.00% | -66.7% | |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $13,000 | – | 18,750 | +100.0% | 0.00% | – |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $15,000 | -63.4% | 80,300 | 0.0% | 0.00% | -50.0% | |
| BITEWS | Sell | BITE ACQUISITION CORP*w exp 02/12/203 | $28,000 | -46.2% | 79,199 | -20.8% | 0.00% | -66.7% |
| VLATW | New | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $30,000 | – | 100,100 | +100.0% | 0.00% | – |
| Sell | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $28,000 | -91.5% | 35,154 | -92.8% | 0.00% | -93.8% | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $20,000 | -59.2% | 97,141 | 0.0% | 0.00% | -50.0% | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $30,000 | -70.9% | 166,666 | 0.0% | 0.00% | -80.0% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $19,000 | -57.8% | 75,000 | 0.0% | 0.00% | -50.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $27,000 | -59.7% | 124,998 | 0.0% | 0.00% | -66.7% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $17,000 | -65.3% | 100,000 | 0.0% | 0.00% | -50.0% | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $27,000 | -35.7% | 34,840 | 0.0% | 0.00% | -50.0% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $17,000 | -50.0% | 41,665 | 0.0% | 0.00% | -50.0% | |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $6,000 | – | 22,447 | +100.0% | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $5,000 | – | 16,666 | +100.0% | 0.00% | – |
| BTAQW | Exit | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $9,000 | – | 41,666 | +100.0% | 0.00% | – |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $9,000 | -76.3% | 62,500 | 0.0% | 0.00% | -100.0% | |
| New | FAST RADIUS INC*w exp 02/11/202 | $5,000 | – | 31,250 | +100.0% | 0.00% | – | |
| New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $7,000 | – | 24,705 | +100.0% | 0.00% | – | |
| New | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $10,000 | – | 15,660 | +100.0% | 0.00% | – | |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -57,950 | -100.0% | -0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -29,389 | -100.0% | -0.00% | – |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -31,250 | -100.0% | -0.00% | – |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -47,508 | -100.0% | -0.00% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -49,999 | -100.0% | -0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -49,998 | -100.0% | -0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -65,328 | -100.0% | -0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -49,412 | -100.0% | -0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -97,428 | -100.0% | -0.00% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -80,877 | -100.0% | -0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $0 | – | -50,200 | -100.0% | -0.00% | – | |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -100,660 | -100.0% | -0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -97,963 | -100.0% | -0.01% | – |
| IPVIW | Exit | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $0 | – | -120,000 | -100.0% | -0.01% | – |
| VHAQRT | Exit | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $0 | – | -550,333 | -100.0% | -0.01% | – |
| VHAQWS | Exit | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -550,333 | -100.0% | -0.01% | – |
| Exit | SOLID POWER INC*w exp 03/19/202 | $0 | – | -50,794 | -100.0% | -0.01% | – | |
| TWNTWS | Exit | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $0 | – | -166,666 | -100.0% | -0.01% | – |
| Exit | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $0 | – | -167,132 | -100.0% | -0.01% | – | |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -94,968 | -100.0% | -0.01% | – |
| LNFAWS | Exit | L&F ACQUISITION CORP*w exp 05/23/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| VPCCWS | Exit | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $0 | – | -143,079 | -100.0% | -0.01% | – |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -242,238 | -100.0% | -0.01% | – |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -100,217 | -100.0% | -0.01% | – |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -169,061 | -100.0% | -0.01% | – | |
| Exit | BOWLERO CORP*w exp 03/01/202 | $0 | – | -140,185 | -100.0% | -0.01% | – | |
| IPVFWS | Exit | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $0 | – | -120,000 | -100.0% | -0.01% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -344,640 | -100.0% | -0.01% | – |
| IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -264,044 | -100.0% | -0.01% | – |
| Exit | HELIOGEN INC*w exp 99/99/999 | $0 | – | -134,369 | -100.0% | -0.01% | – | |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -126,450 | -100.0% | -0.01% | – |
| Exit | NEXTNAV INC*w exp 10/28/202 | $0 | – | -149,578 | -100.0% | -0.01% | – | |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -233,099 | -100.0% | -0.01% | – |
| CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -700,000 | -100.0% | -0.02% | – |
| OACBWS | Exit | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $0 | – | -408,907 | -100.0% | -0.02% | – |
| ALTUW | Exit | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -756,223 | -100.0% | -0.02% | – |
| Exit | PLANET LABS PBC | $0 | – | -72,485 | -100.0% | -0.02% | – | |
| IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $0 | – | -268,474 | -100.0% | -0.02% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -46,429 | -100.0% | -0.02% | – |
| CRUU | Exit | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -361,723 | -100.0% | -0.02% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -403,045 | -100.0% | -0.03% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -596,313 | -100.0% | -0.03% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -61,955 | -100.0% | -0.03% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -67,346 | -100.0% | -0.03% | – |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -70,000 | -100.0% | -0.04% | – | |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -71,017 | -100.0% | -0.04% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -647,261 | -100.0% | -0.04% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -75,000 | -100.0% | -0.04% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.04% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -99,608 | -100.0% | -0.04% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -78,300 | -100.0% | -0.04% | – |
| Exit | VELO3D INC*w exp 12/01/202 | $0 | – | -486,242 | -100.0% | -0.04% | – | |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -99,609 | -100.0% | -0.05% | – |
| Exit | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -100,000 | -100.0% | -0.05% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -100,000 | -100.0% | -0.05% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -125,000 | -100.0% | -0.06% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -125,000 | -100.0% | -0.06% | – |
| Exit | LEGATO MERGER CORP IIunit 09/01/2026 | $0 | – | -125,000 | -100.0% | -0.06% | – | |
| MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -125,000 | -100.0% | -0.06% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -150,000 | -100.0% | -0.07% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.08% | – | |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -154,224 | -100.0% | -0.08% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -150,000 | -100.0% | -0.08% | – |
| Exit | WEWORK INCcl a | $0 | – | -199,218 | -100.0% | -0.08% | – | |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -36,816 | -100.0% | -0.09% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -182,033 | -100.0% | -0.09% | – |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -935,626 | -100.0% | -0.09% | – | |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.10% | – |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.10% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.10% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -200,000 | -100.0% | -0.10% | – | |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.10% | – |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -200,000 | -100.0% | -0.10% | – | |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -211,331 | -100.0% | -0.10% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -217,200 | -100.0% | -0.11% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -223,880 | -100.0% | -0.11% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -229,274 | -100.0% | -0.11% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -236,713 | -100.0% | -0.12% | – |
| MCAEU | Exit | MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999 | $0 | – | -235,000 | -100.0% | -0.12% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -246,660 | -100.0% | -0.12% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.12% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.12% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -250,000 | -100.0% | -0.12% | – | |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.13% | – | |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -78,812 | -100.0% | -0.14% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -292,735 | -100.0% | -0.15% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -300,000 | -100.0% | -0.15% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.15% | – |
| VLATU | Exit | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $0 | – | -300,300 | -100.0% | -0.15% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -298,694 | -100.0% | -0.15% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -300,000 | -100.0% | -0.15% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -300,000 | -100.0% | -0.15% | – |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.15% | – | |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -325,000 | -100.0% | -0.16% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -317,441 | -100.0% | -0.16% | – | |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -350,000 | -100.0% | -0.17% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $0 | – | -350,000 | -100.0% | -0.18% | – | |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.18% | – | |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -362,294 | -100.0% | -0.18% | – | |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -368,483 | -100.0% | -0.18% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -375,068 | -100.0% | -0.18% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -150,000 | -100.0% | -0.19% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -400,000 | -100.0% | -0.20% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -400,000 | -100.0% | -0.20% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.20% | – | |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -400,000 | -100.0% | -0.20% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -400,000 | -100.0% | -0.20% | – | |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -400,000 | -100.0% | -0.20% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -400,000 | -100.0% | -0.20% | – | |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -408,025 | -100.0% | -0.20% | – |
| Exit | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $0 | – | -400,000 | -100.0% | -0.20% | – | |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.20% | – | |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -427,910 | -100.0% | -0.21% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.21% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -429,762 | -100.0% | -0.21% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -469,417 | -100.0% | -0.23% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -499,998 | -100.0% | -0.24% | – |
| ORIAU | Exit | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $0 | – | -500,000 | -100.0% | -0.24% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.24% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -502,337 | -100.0% | -0.25% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -509,904 | -100.0% | -0.25% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -528,887 | -100.0% | -0.26% | – |
| TRONU | Exit | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | – | -500,000 | -100.0% | -0.26% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -550,000 | -100.0% | -0.28% | – | |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -615,487 | -100.0% | -0.30% | – |
| Exit | LEARN CW INVESTMENT CORunit 99/99/9999 | $0 | – | -650,000 | -100.0% | -0.33% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $0 | – | -650,000 | -100.0% | -0.33% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -700,000 | -100.0% | -0.35% | – | |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -768,291 | -100.0% | -0.38% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -146,371 | -100.0% | -0.40% | – | |
| Exit | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $0 | – | -803,967 | -100.0% | -0.41% | – | |
| Exit | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $0 | – | -850,000 | -100.0% | -0.44% | – | |
| Exit | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.46% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -1,000,000 | -100.0% | -0.50% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $0 | – | -990,000 | -100.0% | -0.50% | – | |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -1,200,000 | -100.0% | -0.60% | – |
| Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -1,250,000 | -100.0% | -0.62% | – | |
| MCFE | Exit | MCAFEE CORP | $0 | – | -503,602 | -100.0% | -0.64% | – |
| BOX | Exit | BOX INCput | $0 | – | -500,000 | -100.0% | -0.65% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $0 | – | -1,485,000 | -100.0% | -0.73% | – | |
| INTC | Exit | INTEL CORPcall | $0 | – | -298,000 | -100.0% | -0.76% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -140,808 | -100.0% | -0.77% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $0 | – | -1,600,000 | -100.0% | -0.79% | – | |
| Exit | TPB ACQUISITION CORP Iunit 08/09/2026 | $0 | – | -1,732,500 | -100.0% | -0.86% | – | |
| BOX | Exit | BOX INCcl a | $0 | – | -690,504 | -100.0% | -0.90% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -201,954 | -100.0% | -0.91% | – | |
| Exit | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $0 | – | -1,980,000 | -100.0% | -1.02% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -339,811 | -100.0% | -1.31% | – |
| Exit | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $0 | – | -2,708,520 | -100.0% | -1.34% | – | |
| CCK | Exit | CROWN HLDGS INCput | $0 | – | -322,500 | -100.0% | -1.77% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -706,788 | -100.0% | -1.94% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -591,201 | -100.0% | -2.63% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,546,421 | -100.0% | -7.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.