$23.2 Billion is the total value of Sculptor Capital LP's 495 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 111.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INCput | $10,707,837,000 | +64.5% | 15,174,000 | 0.0% | 46.25% | +12.2% | |
| Sell | TESLA INCnote 1.250% 3/0 | $827,028,000 | -6.9% | 84,396,000 | -43.5% | 3.57% | -36.5% | |
| Buy | TESLA INCnote 2.000% 5/1 | $710,425,000 | +74.3% | 62,472,000 | +6.0% | 3.07% | +18.8% | |
| Sell | TESLA INCnote 2.375% 3/1 | $479,636,000 | +48.2% | 44,550,000 | -10.0% | 2.07% | +1.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $397,879,000 | +233.2% | 227,017 | +178.6% | 1.72% | +127.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $393,055,000 | -21.4% | 1,688,887 | -0.7% | 1.70% | -46.4% |
| New | SEA LTDnote 1.000%12/0 | $361,751,000 | – | 91,500,000 | +100.0% | 1.56% | – | |
| FB | Buy | FACEBOOK INCcl a | $350,672,000 | +65.5% | 1,283,759 | +58.7% | 1.52% | +12.9% |
| AMZN | Buy | AMAZON COM INC | $322,032,000 | +32.8% | 98,876 | +28.4% | 1.39% | -9.4% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $308,995,000 | +14.6% | 7,253,407 | -2.4% | 1.34% | -21.8% |
| AAPL | New | APPLE INC | $301,870,000 | – | 2,275,000 | +100.0% | 1.30% | – |
| AAPL | New | APPLE INCput | $301,870,000 | – | 2,275,000 | +100.0% | 1.30% | – |
| MSFT | Buy | MICROSOFT CORP | $297,008,000 | +121.6% | 1,335,349 | +109.6% | 1.28% | +51.1% |
| PLAN | Buy | ANAPLAN INC | $281,175,000 | +44.3% | 3,913,359 | +25.7% | 1.21% | -1.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $252,597,000 | +55.5% | 3,613,173 | +19.9% | 1.09% | +6.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $243,020,000 | +80.2% | 109,111 | +38.4% | 1.05% | +23.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $229,450,000 | +57.8% | 642,826 | +49.5% | 0.99% | +7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $221,293,000 | +30.3% | 631,039 | +15.9% | 0.96% | -11.1% |
| WDAY | New | WORKDAY INCcl a | $210,861,000 | – | 880,016 | +100.0% | 0.91% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $203,367,000 | +106.7% | 5,202,528 | 0.0% | 0.88% | +40.9% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $203,032,000 | +47.6% | 1,861,992 | +9.8% | 0.88% | +0.7% |
| WMT | New | WALMART INC | $201,810,000 | – | 1,400,000 | +100.0% | 0.87% | – |
| WMT | New | WALMART INCput | $201,810,000 | – | 1,400,000 | +100.0% | 0.87% | – |
| CRM | Buy | SALESFORCE COM INC | $194,197,000 | +9.5% | 872,679 | +23.6% | 0.84% | -25.4% |
| NYT | Sell | NEW YORK TIMES COcl a | $168,403,000 | +17.0% | 3,252,900 | -3.3% | 0.73% | -20.2% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $166,019,000 | +52.0% | 4,370,078 | +15.0% | 0.72% | +3.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $136,717,000 | +117.5% | 1,490,758 | +94.4% | 0.59% | +48.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $126,922,000 | +7.2% | 1,140,765 | -17.8% | 0.55% | -26.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $123,181,000 | – | 933,756 | +100.0% | 0.53% | – |
| UNP | Buy | UNION PAC CORP | $116,390,000 | +8.3% | 558,978 | +2.4% | 0.50% | -26.1% |
| LVS | New | LAS VEGAS SANDS CORP | $109,827,000 | – | 1,842,731 | +100.0% | 0.47% | – |
| BILI | BILIBILI INCput | $101,570,000 | +106.1% | 1,184,900 | 0.0% | 0.44% | +40.7% | |
| WORK | New | SLACK TECHNOLOGIES INC | $100,306,000 | – | 2,374,675 | +100.0% | 0.43% | – |
| Sell | DOCUSIGN INCnote 0.500% 9/1 | $83,763,000 | +2.6% | 26,835,000 | -0.6% | 0.36% | -30.0% | |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $78,704,000 | -51.9% | 36,000,000 | -60.0% | 0.34% | -67.2% | |
| JD | New | JD.COM INCspon adr cl a | $72,792,000 | – | 828,121 | +100.0% | 0.31% | – |
| Buy | WAYFAIR INCnote 1.125%11/0 | $65,680,000 | +11.2% | 32,141,000 | +39.7% | 0.28% | -24.1% | |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $62,789,000 | +312.1% | 53,909,000 | +277.0% | 0.27% | +182.3% | |
| BILIBILI INCnote 1.375% 4/0 | $62,426,000 | +96.0% | 18,000,000 | 0.0% | 0.27% | +33.7% | ||
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $61,385,000 | -55.0% | 616,193 | -56.7% | 0.26% | -69.3% |
| GDS | GDS HLDGS LTDput | $61,147,000 | +14.4% | 653,000 | 0.0% | 0.26% | -21.9% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $58,291,000 | +147.3% | 40,000,000 | +121.4% | 0.25% | +69.1% | |
| DEXCOM INCnote 0.750%12/0 | $56,903,000 | -10.3% | 25,000,000 | 0.0% | 0.25% | -38.8% | ||
| Sell | WAYFAIR INCnote 1.000% 8/1 | $56,400,000 | -38.8% | 33,500,000 | -24.7% | 0.24% | -58.2% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $56,280,000 | -9.0% | 200,000 | -18.8% | 0.24% | -38.0% |
| YNDX | YANDEX N Vput | $54,836,000 | +6.6% | 788,100 | 0.0% | 0.24% | -27.3% | |
| Buy | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $54,377,000 | +158.3% | 27,775,000 | +37.0% | 0.24% | +76.7% | |
| NEE | New | NEXTERA ENERGY INC | $54,098,000 | – | 701,199 | +100.0% | 0.23% | – |
| SE | SEA LTDput | $52,808,000 | +29.2% | 265,300 | 0.0% | 0.23% | -12.0% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $52,216,000 | – | 334,205 | +100.0% | 0.23% | – |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $52,049,000 | -0.2% | 37,500,000 | -10.7% | 0.22% | -31.8% | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $51,231,000 | – | 243,172 | +100.0% | 0.22% | – |
| SPLUNK INCnote 1.125% 9/1 | $50,877,000 | -6.2% | 37,500,000 | 0.0% | 0.22% | -35.9% | ||
| RP | New | REALPAGE INC | $50,996,000 | – | 584,548 | +100.0% | 0.22% | – |
| IQ | IQIYI INCput | $50,748,000 | -22.6% | 2,903,200 | 0.0% | 0.22% | -47.2% | |
| Buy | SQUARE INCnote 0.500% 5/1 | $50,624,000 | +662.3% | 18,059,000 | +487.1% | 0.22% | +421.4% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $50,279,000 | -14.6% | 30,000,000 | -21.5% | 0.22% | -41.8% | |
| RHnote 6/1 | $48,039,000 | +14.6% | 20,477,000 | 0.0% | 0.21% | -22.2% | ||
| Sell | GDS HLDGS LTDnote 2.000% 6/0 | $46,965,000 | +1.5% | 24,800,000 | -9.5% | 0.20% | -30.7% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $44,764,000 | -43.2% | 179,154 | -48.5% | 0.19% | -61.3% |
| DASH | New | DOORDASH INCcl a | $42,825,000 | – | 300,000 | +100.0% | 0.18% | – |
| CHEGG INCnote 0.250% 5/1 | $37,990,000 | +25.8% | 11,348,000 | 0.0% | 0.16% | -14.1% | ||
| BYND | Buy | BEYOND MEAT INCput | $35,425,000 | +440.1% | 283,400 | +617.5% | 0.15% | +264.3% |
| BYND | Buy | BEYOND MEAT INC | $35,425,000 | +440.1% | 283,400 | +617.5% | 0.15% | +264.3% |
| YY | JOYY INCput | $35,143,000 | -0.9% | 439,400 | 0.0% | 0.15% | -32.1% | |
| AGNC | Sell | AGNC INVT CORP | $34,320,000 | -33.3% | 2,200,000 | -40.5% | 0.15% | -54.6% |
| SWK | New | STANLEY BLACK & DECKER INC | $31,619,000 | – | 177,079 | +100.0% | 0.14% | – |
| Buy | ISTAR INCnote 3.125% 9/1 | $31,314,000 | +20.4% | 26,572,000 | +8.5% | 0.14% | -18.2% | |
| ABNB | New | AIRBNB INC | $29,360,000 | – | 200,000 | +100.0% | 0.13% | – |
| YY | Sell | JOYY INC | $27,976,000 | -61.8% | 349,792 | -61.5% | 0.12% | -73.9% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $25,982,000 | +25.4% | 489,946 | +0.9% | 0.11% | -14.5% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $25,115,000 | +21.3% | 430,000 | +13.2% | 0.11% | -17.6% |
| IHRT | Sell | IHEARTMEDIA INC | $23,794,000 | +9.2% | 1,833,133 | -31.7% | 0.10% | -25.4% |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $23,942,000 | +33.4% | 1,737,482 | 0.0% | 0.10% | -9.6% | |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $23,645,000 | – | 30,618,000 | +100.0% | 0.10% | – | |
| YY INCnote 0.750% 6/1 | $23,108,000 | -6.5% | 22,725,000 | 0.0% | 0.10% | -35.9% | ||
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $23,163,000 | -34.8% | 453,520 | -39.4% | 0.10% | -55.6% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $22,748,000 | – | 450,640 | +100.0% | 0.10% | – |
| Sell | CHEGG INCnote 0.125% 3/1 | $22,706,000 | +10.8% | 12,500,000 | -7.4% | 0.10% | -24.6% | |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $22,094,000 | +26.0% | 19,339,000 | +14.8% | 0.10% | -14.4% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $20,802,000 | – | 578,643 | +100.0% | 0.09% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $20,305,000 | – | 862,200 | +100.0% | 0.09% | – |
| BDX | Buy | BECTON DICKINSON & CO | $20,191,000 | +86.4% | 80,692 | +73.3% | 0.09% | +26.1% |
| SPLUNK INCnote 0.500% 9/1 | $18,392,000 | -5.7% | 14,000,000 | 0.0% | 0.08% | -35.8% | ||
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $18,361,000 | – | 168,700 | +100.0% | 0.08% | – |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $18,240,000 | -51.6% | 183,750 | -50.3% | 0.08% | -66.9% |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $17,327,000 | – | 1,664,482 | +100.0% | 0.08% | – |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $17,309,000 | +18.4% | 10,450,000 | 0.0% | 0.08% | -19.4% | ||
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $17,160,000 | +82.4% | 674,788 | +22.7% | 0.07% | +23.3% |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $17,209,000 | +48.6% | 676,700 | 0.0% | 0.07% | +1.4% | |
| X | Buy | UNITED STATES STL CORP NEW | $16,617,000 | +479.2% | 990,900 | +153.5% | 0.07% | +300.0% |
| X | UNITED STATES STL CORP NEWput | $16,617,000 | +128.5% | 990,900 | 0.0% | 0.07% | +56.5% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $15,956,000 | +104.8% | 672,400 | +66.0% | 0.07% | +40.8% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $15,956,000 | +104.8% | 672,400 | +66.0% | 0.07% | +40.8% |
| GME | Buy | GAMESTOP CORP NEWput | $16,091,000 | +342.3% | 854,100 | +139.4% | 0.07% | +200.0% |
| M | MACYS INCput | $15,823,000 | +97.4% | 1,406,500 | 0.0% | 0.07% | +33.3% | |
| M | Sell | MACYS INC | $15,821,000 | +97.3% | 1,406,300 | -0.0% | 0.07% | +33.3% |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $14,914,000 | -0.9% | 14,500,000 | -3.3% | 0.06% | -32.6% | |
| IRBT | IROBOT CORP | $14,243,000 | +5.8% | 177,400 | 0.0% | 0.06% | -27.1% | |
| IRBT | IROBOT CORPput | $14,243,000 | +5.8% | 177,400 | 0.0% | 0.06% | -27.1% | |
| HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $14,220,000 | – | 1,324,000 | +100.0% | 0.06% | – |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $14,218,000 | – | 1,272,894 | +100.0% | 0.06% | – |
| JWN | Buy | NORDSTROM INCput | $13,280,000 | +238.6% | 425,500 | +29.3% | 0.06% | +128.0% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $13,212,000 | -73.0% | 13,000,000 | -72.6% | 0.06% | -81.6% | |
| JWN | Buy | NORDSTROM INC | $13,280,000 | +238.6% | 425,500 | +29.3% | 0.06% | +128.0% |
| Sell | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $13,249,000 | +17.6% | 6,500,000 | -13.3% | 0.06% | -19.7% | |
| LI | New | LI AUTO INCput | $12,939,000 | – | 448,800 | +100.0% | 0.06% | – |
| SFIX | STITCH FIX INCput | $13,024,000 | +116.5% | 221,800 | 0.0% | 0.06% | +47.4% | |
| LI | Sell | LI AUTO INCsponsored ads | $12,939,000 | +65.3% | 448,800 | -0.3% | 0.06% | +12.0% |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $12,952,000 | +13.4% | 10,000,000 | 0.0% | 0.06% | -22.2% | ||
| SFIX | STITCH FIX INC | $12,730,000 | +116.4% | 216,800 | 0.0% | 0.06% | +48.6% | |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $12,634,000 | – | 204,200 | +100.0% | 0.06% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $12,634,000 | – | 204,200 | +100.0% | 0.06% | – |
| NKLA | Buy | NIKOLA CORPput | $12,432,000 | +99.4% | 814,700 | +167.6% | 0.05% | +38.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $12,178,000 | +662.1% | 646,400 | +312.5% | 0.05% | +430.0% |
| EMPWU | New | EMPOWER LTDunit 99/99/9999 | $11,960,000 | – | 1,150,000 | +100.0% | 0.05% | – |
| BBBY | BED BATH & BEYOND INCput | $11,958,000 | +18.6% | 673,300 | 0.0% | 0.05% | -18.8% | |
| BBBY | Buy | BED BATH & BEYOND INC | $11,896,000 | +69.0% | 669,800 | +42.6% | 0.05% | +13.3% |
| FST | New | FAST ACQUISITION CORP | $11,817,000 | – | 1,154,000 | +100.0% | 0.05% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $11,400,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| OKTA INCnote 0.125% 9/0 | $11,198,000 | +12.9% | 7,500,000 | 0.0% | 0.05% | -23.8% | ||
| CGC | Buy | CANOPY GROWTH CORPput | $11,049,000 | +92.1% | 448,400 | +11.7% | 0.05% | +33.3% |
| ZENDESK INCnote 0.250% 3/1 | $10,810,000 | +32.8% | 4,750,000 | 0.0% | 0.05% | -9.6% | ||
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $10,930,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| CAR | AVIS BUDGET GROUPput | $10,604,000 | +41.7% | 284,300 | 0.0% | 0.05% | -2.1% | |
| DD | New | DUPONT DE NEMOURS INCcall | $10,667,000 | – | 150,000 | +100.0% | 0.05% | – |
| CGC | Buy | CANOPY GROWTH CORP | $10,610,000 | +93.0% | 430,600 | +12.2% | 0.05% | +31.4% |
| CAR | Sell | AVIS BUDGET GROUP | $10,511,000 | +40.5% | 281,800 | -0.9% | 0.04% | -4.3% |
| VIHAU | Sell | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $10,484,000 | -30.1% | 979,800 | -34.7% | 0.04% | -52.6% |
| PIAI | New | PRIME IMPACT ACQUISITION I | $10,100,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| BZUN | BAOZUN INCput | $10,236,000 | +5.7% | 298,000 | 0.0% | 0.04% | -27.9% | |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $10,290,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| NVTA | INVITAE CORP | $10,168,000 | -3.6% | 243,200 | 0.0% | 0.04% | -34.3% | |
| BZUN | Buy | BAOZUN INCsponsored adr | $10,293,000 | +13.0% | 299,653 | +6.8% | 0.04% | -24.1% |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $10,169,000 | – | 975,000 | +100.0% | 0.04% | – |
| NVTA | INVITAE CORPput | $10,168,000 | -3.6% | 243,200 | 0.0% | 0.04% | -34.3% | |
| GME | Buy | GAMESTOP CORP NEWcall | $9,985,000 | +389.5% | 530,000 | +165.0% | 0.04% | +230.8% |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $8,958,000 | – | 886,961 | +100.0% | 0.04% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $9,117,000 | – | 860,103 | +100.0% | 0.04% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $9,070,000 | +24.2% | 209,700 | -0.2% | 0.04% | -15.2% |
| UAL | UNITED AIRLS HLDGS INCput | $9,091,000 | +24.5% | 210,200 | 0.0% | 0.04% | -15.2% | |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $8,719,000 | -19.0% | 799,900 | -20.0% | 0.04% | -44.1% |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $8,772,000 | – | 850,000 | +100.0% | 0.04% | – |
| RKT | Buy | ROCKET COS INCput | $8,351,000 | +107.9% | 413,000 | +105.0% | 0.04% | +44.0% |
| ROOT | New | ROOT INC | $8,311,000 | – | 529,038 | +100.0% | 0.04% | – |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $8,243,000 | – | 638,497 | +100.0% | 0.04% | – |
| XPEV | New | XPENG INCput | $8,249,000 | – | 192,600 | +100.0% | 0.04% | – |
| XPEV | New | XPENG INCads | $8,249,000 | – | 192,600 | +100.0% | 0.04% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $8,412,000 | – | 832,014 | +100.0% | 0.04% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $7,906,000 | – | 79,500 | +100.0% | 0.03% | – |
| NKLA | Buy | NIKOLA CORP | $7,867,000 | +216.7% | 515,500 | +325.0% | 0.03% | +112.5% |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $7,906,000 | – | 79,500 | +100.0% | 0.03% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $7,905,000 | – | 750,000 | +100.0% | 0.03% | – |
| GRUB | GRUBHUB INC | $7,754,000 | +2.7% | 104,400 | 0.0% | 0.03% | -31.2% | |
| GRUB | GRUBHUB INCput | $7,754,000 | +2.7% | 104,400 | 0.0% | 0.03% | -31.2% | |
| EMPW | New | EMPOWER LTD | $7,378,000 | – | 737,075 | +100.0% | 0.03% | – |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $7,287,000 | – | 700,000 | +100.0% | 0.03% | – |
| NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $7,175,000 | – | 697,257 | +100.0% | 0.03% | – |
| DDS | Buy | DILLARDS INCcl a | $7,276,000 | +136.6% | 115,400 | +37.1% | 0.03% | +63.2% |
| RKT | New | ROCKET COS INCcall | $7,077,000 | – | 350,000 | +100.0% | 0.03% | – |
| XPOA | New | DPCM CAP INC | $6,932,000 | – | 665,901 | +100.0% | 0.03% | – |
| FLGT | New | FULGENT GENETICS INCput | $7,002,000 | – | 134,400 | +100.0% | 0.03% | – |
| FLGT | New | FULGENT GENETICS INC | $7,002,000 | – | 134,400 | +100.0% | 0.03% | – |
| RAD | Buy | RITE AID CORP | $6,899,000 | +138.1% | 435,800 | +42.7% | 0.03% | +66.7% |
| New | IQIYI INCnote 4.000%12/1 | $6,932,000 | – | 7,000,000 | +100.0% | 0.03% | – | |
| RAD | Buy | RITE AID CORPput | $6,899,000 | +138.1% | 435,800 | +42.7% | 0.03% | +66.7% |
| ATAC | New | ALTIMAR ACQUISITION CORP | $7,014,000 | – | 616,358 | +100.0% | 0.03% | – |
| LEAP | New | RIBBIT LEAP LTD | $6,550,000 | – | 504,235 | +100.0% | 0.03% | – |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $6,402,000 | – | 600,000 | +100.0% | 0.03% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $6,584,000 | – | 650,600 | +100.0% | 0.03% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $6,360,000 | – | 600,000 | +100.0% | 0.03% | – |
| GRSV | New | GORES HLDGS V INC | $6,156,000 | – | 591,899 | +100.0% | 0.03% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $6,270,000 | – | 600,000 | +100.0% | 0.03% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $6,300,000 | – | 600,000 | +100.0% | 0.03% | – |
| ILMN | Sell | ILLUMINA INCput | $6,290,000 | +1.7% | 17,000 | -15.0% | 0.03% | -30.8% |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $6,235,000 | – | 565,800 | +100.0% | 0.03% | – |
| HIGA | New | H I G ACQUISITION CORP | $5,963,000 | – | 589,785 | +100.0% | 0.03% | – |
| TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $5,978,000 | – | 565,000 | +100.0% | 0.03% | – |
| XPOAU | New | DPCM CAP INCunit 99/99/9999 | $6,034,000 | – | 547,561 | +100.0% | 0.03% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $5,910,000 | – | 563,964 | +100.0% | 0.03% | – |
| SAVE | SPIRIT AIRLS INCput | $6,115,000 | +51.9% | 250,100 | 0.0% | 0.03% | 0.0% | |
| SAVE | SPIRIT AIRLS INC | $6,115,000 | +51.9% | 250,100 | 0.0% | 0.03% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INCput | $6,022,000 | +33.6% | 162,500 | 0.0% | 0.03% | -10.3% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $6,019,000 | +33.5% | 162,400 | -0.1% | 0.03% | -10.3% |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $6,104,000 | – | 600,163 | +100.0% | 0.03% | – |
| PACEU | New | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $5,753,000 | – | 506,401 | +100.0% | 0.02% | – |
| MOMO | Sell | MOMO INCput | $5,901,000 | -32.1% | 422,700 | -33.0% | 0.02% | -54.5% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $5,678,000 | – | 241,100 | +100.0% | 0.02% | – |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $5,749,000 | – | 547,500 | +100.0% | 0.02% | – |
| STWO | New | ACON S2 ACQUISITION CORP | $5,820,000 | – | 577,347 | +100.0% | 0.02% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $5,714,000 | – | 553,126 | +100.0% | 0.02% | – |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $5,521,000 | – | 535,000 | +100.0% | 0.02% | – |
| PLCE | CHILDRENS PL INC | $5,556,000 | +76.7% | 110,900 | 0.0% | 0.02% | +20.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,546,000 | -29.3% | 66,602 | -30.6% | 0.02% | -52.0% |
| PLCE | CHILDRENS PL INCput | $5,556,000 | +76.7% | 110,900 | 0.0% | 0.02% | +20.0% | |
| RBAC | New | REDBALL ACQUISITION CORP | $5,240,000 | – | 481,151 | +100.0% | 0.02% | – |
| TEKKU | New | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $5,375,000 | – | 500,000 | +100.0% | 0.02% | – |
| ACACU | New | ACIES ACQUISITION CORPunit 11/30/2027 | $5,360,000 | – | 499,974 | +100.0% | 0.02% | – |
| DDS | Buy | DILLARDS INCput | $5,397,000 | +75.5% | 85,600 | +1.7% | 0.02% | +21.1% |
| GRWG | Buy | GROWGENERATION CORPput | $5,373,000 | +234.1% | 133,600 | +32.8% | 0.02% | +130.0% |
| GRWG | Buy | GROWGENERATION CORP | $5,353,000 | +232.9% | 133,100 | +32.3% | 0.02% | +130.0% |
| Sell | BAOZUN INCnote 1.625% 5/0 | $5,317,000 | -23.9% | 5,447,000 | -26.9% | 0.02% | -47.7% | |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $5,225,000 | – | 500,000 | +100.0% | 0.02% | – |
| ZI | ZOOMINFO TECHNOLOGIES INC | $5,098,000 | +12.2% | 105,700 | 0.0% | 0.02% | -24.1% | |
| ZI | ZOOMINFO TECHNOLOGIES INCput | $5,098,000 | +12.2% | 105,700 | 0.0% | 0.02% | -24.1% | |
| HPX | New | HPX CORP | $5,010,000 | – | 500,000 | +100.0% | 0.02% | – |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $5,140,000 | – | 500,000 | +100.0% | 0.02% | – |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $5,085,000 | – | 500,000 | +100.0% | 0.02% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $5,010,000 | – | 499,998 | +100.0% | 0.02% | – |
| INSG | Buy | INSEEGO CORP | $5,040,000 | +177.8% | 325,800 | +85.3% | 0.02% | +100.0% |
| INSG | INSEEGO CORPput | $5,040,000 | +49.9% | 325,800 | 0.0% | 0.02% | +4.8% | |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $5,130,000 | – | 500,000 | +100.0% | 0.02% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $4,841,000 | – | 418,736 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $4,756,000 | – | 43,700 | +100.0% | 0.02% | – |
| VYGG | New | VY GLOBAL GROWTH | $4,926,000 | – | 472,700 | +100.0% | 0.02% | – |
| IGAC | New | IG ACQUISITION CORP | $4,602,000 | – | 454,300 | +100.0% | 0.02% | – |
| ESPR | ESPERION THERAPEUTICS INC NEput | $4,664,000 | -30.1% | 179,400 | 0.0% | 0.02% | -52.4% | |
| GOOS | CANADA GOOSE HLDGS INCput | $4,623,000 | -7.5% | 155,300 | 0.0% | 0.02% | -37.5% | |
| NKLA | Buy | NIKOLA CORPcall | $4,731,000 | +9.3% | 310,000 | +46.6% | 0.02% | -25.9% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $4,640,000 | +30.4% | 183,200 | +52.7% | 0.02% | -13.0% |
| ESPR | ESPERION THERAPEUTICS INC NE | $4,664,000 | -30.1% | 179,400 | 0.0% | 0.02% | -52.4% | |
| FAII | New | FORTRESS VALUE ACQUISITION I | $4,656,000 | – | 433,904 | +100.0% | 0.02% | – |
| AMWL | New | AMERICAN WELL CORPput | $4,640,000 | – | 183,200 | +100.0% | 0.02% | – |
| GOOS | CANADA GOOSE HLDGS INC | $4,623,000 | -7.5% | 155,300 | 0.0% | 0.02% | -37.5% | |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $4,725,000 | – | 450,000 | +100.0% | 0.02% | – |
| BSN | New | BROADSTONE ACQUISITION CORP | $4,388,000 | – | 436,650 | +100.0% | 0.02% | – |
| CMLF | New | CM LIFE SCIENCES INC | $4,342,000 | – | 393,304 | +100.0% | 0.02% | – |
| BILL | New | BILL COM HLDGS INC | $4,409,000 | – | 32,300 | +100.0% | 0.02% | – |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $4,360,000 | -13.2% | 419,201 | -16.2% | 0.02% | -40.6% |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $4,440,000 | – | 400,000 | +100.0% | 0.02% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $4,275,000 | – | 405,579 | +100.0% | 0.02% | – |
| CRON | CRONOS GROUP INC | $4,098,000 | +38.5% | 590,500 | 0.0% | 0.02% | -5.3% | |
| CRON | CRONOS GROUP INCput | $4,232,000 | +38.5% | 609,800 | 0.0% | 0.02% | -5.3% | |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $4,143,000 | – | 391,997 | +100.0% | 0.02% | – |
| ERES | Sell | EAST RES ACQUISITION CO | $4,270,000 | -10.4% | 420,687 | -14.1% | 0.02% | -40.0% |
| PLAY | DAVE & BUSTERS ENTMT INCput | $3,924,000 | +98.1% | 130,700 | 0.0% | 0.02% | +30.8% | |
| IACA | New | ION ACQUISITION CORP 1 LTD | $3,909,000 | – | 332,089 | +100.0% | 0.02% | – |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $3,885,000 | – | 371,800 | +100.0% | 0.02% | – |
| PLAY | DAVE & BUSTERS ENTMT INC | $3,924,000 | +98.1% | 130,700 | 0.0% | 0.02% | +30.8% | |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a | $3,955,000 | – | 350,000 | +100.0% | 0.02% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $3,705,000 | – | 351,851 | +100.0% | 0.02% | – |
| CCL | CARNIVAL CORPput | $3,706,000 | +42.7% | 171,100 | 0.0% | 0.02% | 0.0% | |
| ACI | New | ALBERTSONS COS INCput | $3,516,000 | – | 200,000 | +100.0% | 0.02% | – |
| QS | New | QUANTUMSCAPE CORP | $3,378,000 | – | 40,000 | +100.0% | 0.02% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $3,427,000 | – | 278,650 | +100.0% | 0.02% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $3,558,000 | – | 289,543 | +100.0% | 0.02% | – |
| ACI | New | ALBERTSONS COS INC | $3,516,000 | – | 200,000 | +100.0% | 0.02% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $3,587,000 | – | 324,591 | +100.0% | 0.02% | – |
| RKT | Sell | ROCKET COS INC | $3,296,000 | -83.5% | 163,000 | -83.7% | 0.01% | -88.9% |
| SRSAU | New | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $3,168,000 | – | 297,500 | +100.0% | 0.01% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $3,225,000 | – | 300,000 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INCcall | $3,212,000 | – | 114,700 | +100.0% | 0.01% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $3,115,000 | – | 120,420 | +100.0% | 0.01% | – |
| ACAC | New | ACIES ACQUISITION CORPcl a | $3,090,000 | – | 300,000 | +100.0% | 0.01% | – |
| FVAM | New | 5 01 ACQUISITION CORP | $3,051,000 | – | 300,000 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $3,022,000 | – | 160,749 | +100.0% | 0.01% | – |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $2,933,000 | – | 270,548 | +100.0% | 0.01% | – |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $2,902,000 | -70.3% | 283,664 | -71.6% | 0.01% | -79.0% |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $3,028,000 | – | 299,228 | +100.0% | 0.01% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $3,105,000 | – | 300,000 | +100.0% | 0.01% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $3,110,000 | – | 250,000 | +100.0% | 0.01% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $3,080,000 | – | 225,000 | +100.0% | 0.01% | – |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $2,983,000 | – | 256,961 | +100.0% | 0.01% | – |
| LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $2,689,000 | – | 233,800 | +100.0% | 0.01% | – |
| VACQU | Sell | VECTOR ACQUISITION CORPunit 09/30/2027 | $2,669,000 | -85.0% | 248,288 | -85.8% | 0.01% | -89.3% |
| MAC | MACERICH CO | $2,870,000 | +57.1% | 269,000 | 0.0% | 0.01% | 0.0% | |
| MAC | MACERICH COput | $2,870,000 | +57.1% | 269,000 | 0.0% | 0.01% | 0.0% | |
| SDC | New | SMILEDIRECTCLUB INC | $2,697,000 | – | 225,900 | +100.0% | 0.01% | – |
| SDC | New | SMILEDIRECTCLUB INCput | $2,697,000 | – | 225,900 | +100.0% | 0.01% | – |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $2,866,000 | – | 217,431 | +100.0% | 0.01% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $2,845,000 | – | 250,000 | +100.0% | 0.01% | – |
| TDOC | Sell | TELADOC HEALTH INC | $2,669,000 | -34.6% | 13,350 | -28.2% | 0.01% | -53.8% |
| OACB | New | OAKTREE ACQUISITION CORP II | $2,746,000 | – | 261,768 | +100.0% | 0.01% | – |
| FUV | New | ARCIMOTO INC | $2,532,000 | – | 191,400 | +100.0% | 0.01% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $2,600,000 | – | 236,377 | +100.0% | 0.01% | – |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $2,539,000 | – | 224,465 | +100.0% | 0.01% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $2,520,000 | – | 250,000 | +100.0% | 0.01% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $2,613,000 | – | 250,000 | +100.0% | 0.01% | – |
| FUV | New | ARCIMOTO INCput | $2,532,000 | – | 191,400 | +100.0% | 0.01% | – |
| KODK | Buy | EASTMAN KODAK COput | $2,527,000 | +21.0% | 310,500 | +31.1% | 0.01% | -15.4% |
| KODK | Buy | EASTMAN KODAK CO | $2,527,000 | +21.0% | 310,500 | +31.1% | 0.01% | -15.4% |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $2,638,000 | – | 250,000 | +100.0% | 0.01% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $2,377,000 | – | 228,576 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,405,000 | – | 116,000 | +100.0% | 0.01% | – |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $2,399,000 | – | 239,885 | +100.0% | 0.01% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $2,373,000 | -38.3% | 100,000 | -50.0% | 0.01% | -58.3% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INput | $2,405,000 | – | 116,000 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INC | $2,327,000 | – | 83,100 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INCput | $2,327,000 | – | 83,100 | +100.0% | 0.01% | – |
| SCVX | Sell | SCVX CORP | $2,267,000 | -0.3% | 220,124 | -3.2% | 0.01% | -28.6% |
| VGAC | New | VG ACQUISITION CORP | $2,427,000 | – | 212,349 | +100.0% | 0.01% | – |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $2,152,000 | – | 200,000 | +100.0% | 0.01% | – |
| IGACU | New | IG ACQUISITION CORPunit 10/05/2027 | $2,162,000 | – | 200,000 | +100.0% | 0.01% | – |
| OCAU | New | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $2,060,000 | – | 200,000 | +100.0% | 0.01% | – |
| ALUS | Buy | ALUSSA ENERGY ACQUISITION CO | $2,017,000 | +302.6% | 200,500 | +297.0% | 0.01% | +200.0% |
| AONE | New | ONE | $2,154,000 | – | 200,000 | +100.0% | 0.01% | – |
| JYAC | New | JIYA ACQUISITION CORP | $2,060,000 | – | 200,000 | +100.0% | 0.01% | – |
| KSMT | New | KISMET ACQUISITION ONE CORP | $2,020,000 | – | 200,000 | +100.0% | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INC | $2,057,000 | – | 104,000 | +100.0% | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INCput | $2,057,000 | – | 104,000 | +100.0% | 0.01% | – |
| ATOM | Buy | ATOMERA INC | $2,006,000 | +200.3% | 124,700 | +95.1% | 0.01% | +125.0% |
| ATOM | Buy | ATOMERA INCput | $2,006,000 | +200.3% | 124,700 | +95.1% | 0.01% | +125.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $1,876,000 | +82.1% | 60,200 | -4.0% | 0.01% | +14.3% |
| LAKE | LAKELAND INDS INCput | $1,946,000 | +37.6% | 71,400 | 0.0% | 0.01% | -11.1% | |
| LAKE | LAKELAND INDS INC | $1,946,000 | +37.6% | 71,400 | 0.0% | 0.01% | -11.1% | |
| IQ | Buy | IQIYI INCsponsored ads | $1,781,000 | +36.3% | 101,900 | +76.0% | 0.01% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $1,766,000 | – | 75,000 | +100.0% | 0.01% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $1,945,000 | – | 193,156 | +100.0% | 0.01% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $1,764,000 | – | 175,000 | +100.0% | 0.01% | – |
| RVLV | REVOLVE GROUP INCput | $1,954,000 | +89.7% | 62,700 | 0.0% | 0.01% | +14.3% | |
| RVP | New | RETRACTABLE TECHNOLOGIES INCput | $1,658,000 | – | 154,400 | +100.0% | 0.01% | – |
| CHPM | New | CHP MERGER CORP | $1,561,000 | – | 152,176 | +100.0% | 0.01% | – |
| CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $1,599,000 | – | 150,000 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HLDGS INCput | $1,724,000 | – | 99,000 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $1,566,000 | -36.1% | 99,300 | -50.2% | 0.01% | -56.2% |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $1,658,000 | – | 154,400 | +100.0% | 0.01% | – |
| TMPMU | New | TURMERIC ACQUISITION CORPunit 10/08/2025 | $1,643,000 | – | 160,000 | +100.0% | 0.01% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $1,532,000 | – | 150,000 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,566,000 | -36.1% | 99,300 | -50.2% | 0.01% | -56.2% |
| CNK | New | CINEMARK HLDGS INC | $1,724,000 | – | 99,000 | +100.0% | 0.01% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,363,000 | -51.0% | 154,000 | -35.8% | 0.01% | -66.7% |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $1,294,000 | – | 119,271 | +100.0% | 0.01% | – |
| INO | INOVIO PHARMACEUTICALS INCput | $1,362,000 | -23.7% | 153,900 | 0.0% | 0.01% | -45.5% | |
| CLVS | CLOVIS ONCOLOGY INCput | $1,341,000 | -17.7% | 279,400 | 0.0% | 0.01% | -40.0% | |
| GOAC | New | GO ACQUISITION CORP | $1,356,000 | – | 133,087 | +100.0% | 0.01% | – |
| MPLN | New | MULTIPLAN CORPORATIONput | $1,295,000 | – | 162,100 | +100.0% | 0.01% | – |
| HECCW | Sell | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $1,378,000 | +41.0% | 825,000 | -3.7% | 0.01% | 0.0% |
| CLVS | CLOVIS ONCOLOGY INC | $1,341,000 | -17.7% | 279,400 | 0.0% | 0.01% | -40.0% | |
| MPLN | New | MULTIPLAN CORPORATION | $1,295,000 | – | 162,100 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INCput | $1,239,000 | – | 150,000 | +100.0% | 0.01% | – |
| MAC | New | MACERICH COcall | $1,067,000 | – | 100,000 | +100.0% | 0.01% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $1,146,000 | – | 725,000 | +100.0% | 0.01% | – |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $1,051,000 | – | 525,530 | +100.0% | 0.01% | – |
| ARYA | Sell | ARYA SCIENCES ACQUISITION CO | $1,085,000 | -19.7% | 100,000 | -20.0% | 0.01% | -44.4% |
| LENB | New | LENNAR CORPcl b | $1,260,000 | – | 20,582 | +100.0% | 0.01% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $1,142,000 | – | 100,000 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INC | $1,239,000 | – | 150,000 | +100.0% | 0.01% | – |
| KIRK | New | KIRKLANDS INCput | $1,134,000 | – | 63,400 | +100.0% | 0.01% | – |
| KIRK | New | KIRKLANDS INC | $1,134,000 | – | 63,400 | +100.0% | 0.01% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $1,087,000 | -20.9% | 134,500 | 0.0% | 0.01% | -44.4% | |
| VXRT | Buy | VAXART INCput | $1,159,000 | +30.1% | 202,900 | +51.4% | 0.01% | -16.7% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCput | $1,243,000 | – | 180,100 | +100.0% | 0.01% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $1,243,000 | +301.0% | 180,100 | +260.2% | 0.01% | +150.0% |
| PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $1,059,000 | – | 668,050 | +100.0% | 0.01% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $1,158,000 | – | 600,000 | +100.0% | 0.01% | – |
| CCIVWS | Sell | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $1,116,000 | -36.5% | 727,043 | -39.4% | 0.01% | -54.5% |
| ATACU | New | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $1,085,000 | – | 90,000 | +100.0% | 0.01% | – |
| GOGO | GOGO INCput | $976,000 | +4.2% | 101,400 | 0.0% | 0.00% | -33.3% | |
| ROOT | New | ROOT INCput | $1,004,000 | – | 63,900 | +100.0% | 0.00% | – |
| HOL | New | HOLICITY INC | $1,011,000 | – | 99,998 | +100.0% | 0.00% | – |
| FSTWS | New | FAST ACQUISITION CORP*w exp 08/25/202 | $1,036,000 | – | 583,700 | +100.0% | 0.00% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $1,038,000 | – | 100,000 | +100.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $921,000 | -40.2% | 134,900 | -2.4% | 0.00% | -60.0% |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $867,000 | – | 600,000 | +100.0% | 0.00% | – |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $1,027,000 | – | 405,156 | +100.0% | 0.00% | – |
| BSNWS | New | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $823,000 | – | 725,000 | +100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $895,000 | -98.7% | 17,542 | -99.1% | 0.00% | -99.1% |
| ZNGA | New | ZYNGA INCcl a | $964,000 | – | 97,700 | +100.0% | 0.00% | – |
| TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $842,000 | – | 510,361 | +100.0% | 0.00% | – |
| BTAQW | New | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $851,000 | – | 453,629 | +100.0% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDput | $874,000 | -36.4% | 108,200 | -19.6% | 0.00% | -55.6% |
| GOGO | GOGO INC | $976,000 | +4.2% | 101,400 | 0.0% | 0.00% | -33.3% | |
| YACWS | Buy | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $913,000 | +66.0% | 650,000 | +30.0% | 0.00% | +33.3% |
| SRNE | Sell | SORRENTO THERAPEUTICS INCput | $921,000 | -40.2% | 134,900 | -2.4% | 0.00% | -60.0% |
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $838,000 | +68.3% | 737,917 | -1.0% | 0.00% | +33.3% |
| RSIWS | New | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $1,027,000 | – | 132,800 | +100.0% | 0.00% | – |
| BE | BLOOM ENERGY CORP | $748,000 | +59.5% | 26,100 | 0.0% | 0.00% | 0.0% | |
| MARK | REMARK HLDGS INC | $796,000 | +62.4% | 419,000 | 0.0% | 0.00% | 0.0% | |
| MARK | REMARK HLDGS INCput | $796,000 | +62.4% | 419,000 | 0.0% | 0.00% | 0.0% | |
| NOK | New | NOKIA CORPput | $782,000 | – | 200,000 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $782,000 | – | 200,000 | +100.0% | 0.00% | – |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $697,000 | +42.8% | 328,916 | 0.0% | 0.00% | 0.0% | |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $622,000 | – | 42,547 | +100.0% | 0.00% | – |
| TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $766,000 | – | 104,084 | +100.0% | 0.00% | – |
| TLND | TALEND S Aads | $591,000 | -2.0% | 15,416 | 0.0% | 0.00% | -25.0% | |
| FCACW | New | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $643,000 | – | 292,315 | +100.0% | 0.00% | – |
| VACQW | New | VECTOR ACQUISITION CORP*w exp 09/30/202 | $675,000 | – | 450,000 | +100.0% | 0.00% | – |
| VXRT | Sell | VAXART INC | $759,000 | -14.8% | 132,900 | -0.8% | 0.00% | -50.0% |
| IACAWS | New | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $710,000 | – | 199,553 | +100.0% | 0.00% | – |
| DFHT | Sell | DEERFIELD HEALTHCARE TECH AC | $624,000 | -40.6% | 40,000 | -60.0% | 0.00% | -57.1% |
| ACB | Buy | AURORA CANNABIS INC | $686,000 | +97.7% | 82,500 | +10.6% | 0.00% | +50.0% |
| ACB | Buy | AURORA CANNABIS INCput | $733,000 | +96.0% | 88,252 | +9.8% | 0.00% | +50.0% |
| IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $803,000 | – | 483,448 | +100.0% | 0.00% | – |
| ATACWS | New | ALTIMAR ACQUISITION CORP*w exp 99/99/999 | $722,000 | – | 254,964 | +100.0% | 0.00% | – |
| GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $624,000 | – | 300,000 | +100.0% | 0.00% | – |
| BE | BLOOM ENERGY CORPput | $748,000 | +59.5% | 26,100 | 0.0% | 0.00% | 0.0% | |
| PGEN | PRECIGEN INC | $788,000 | +191.9% | 77,258 | 0.0% | 0.00% | +50.0% | |
| STWOW | New | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $418,000 | – | 250,000 | +100.0% | 0.00% | – |
| XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $477,000 | – | 220,933 | +100.0% | 0.00% | – |
| VXRT | Sell | VAXART INCcall | $400,000 | -53.8% | 70,000 | -46.2% | 0.00% | -60.0% |
| LCYAW | New | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $399,000 | – | 175,000 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INCput | $478,000 | – | 20,900 | +100.0% | 0.00% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $499,000 | – | 47,899 | +100.0% | 0.00% | – |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $363,000 | +60.6% | 37,000 | 0.0% | 0.00% | +100.0% | |
| ETACW | Sell | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $491,000 | +55.4% | 317,876 | -4.6% | 0.00% | 0.0% |
| TTCF | New | TATTOOED CHEF INC | $478,000 | – | 20,900 | +100.0% | 0.00% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $456,000 | – | 311,462 | +100.0% | 0.00% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $494,000 | – | 216,666 | +100.0% | 0.00% | – |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $372,000 | – | 112,500 | +100.0% | 0.00% | – |
| LEAPWS | New | RIBBIT LEAP LTD*w exp 09/09/202 | $444,000 | – | 104,999 | +100.0% | 0.00% | – |
| FUSEWS | Sell | FUSION ACQUISITION CORP*w exp 06/01/202 | $391,000 | +12.4% | 152,656 | -52.9% | 0.00% | 0.0% |
| LPSN | New | LIVEPERSON INC | $417,000 | – | 6,700 | +100.0% | 0.00% | – |
| VGACWS | New | VG ACQUISITION CORP*w exp 09/29/202 | $349,000 | – | 132,806 | +100.0% | 0.00% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $540,000 | – | 162,981 | +100.0% | 0.00% | – |
| EMPWWS | New | EMPOWER LTD*w exp 11/30/202 | $480,000 | – | 400,000 | +100.0% | 0.00% | – |
| NBEV | NEWAGE INCput | $499,000 | +52.1% | 189,800 | 0.0% | 0.00% | 0.0% | |
| MOMO | Sell | MOMO INCadr | $367,000 | -53.8% | 26,271 | -54.5% | 0.00% | -60.0% |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $530,000 | – | 349,700 | +100.0% | 0.00% | – |
| NBEV | NEWAGE INC | $473,000 | +52.1% | 179,800 | 0.0% | 0.00% | 0.0% | |
| HOLUW | New | HOLICITY INC*w exp 08/04/202 | $489,000 | – | 366,666 | +100.0% | 0.00% | – |
| STWOU | Sell | ACON S2 ACQUISITION CORPunit 09/15/2027 | $525,000 | -93.5% | 50,000 | -93.8% | 0.00% | -96.1% |
| GSAHWS | Sell | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $258,000 | -37.4% | 100,000 | -47.9% | 0.00% | -66.7% |
| APHA | APHRIA INC | $182,000 | +55.6% | 26,300 | 0.0% | 0.00% | 0.0% | |
| APHA | APHRIA INCput | $180,000 | +56.5% | 26,000 | 0.0% | 0.00% | 0.0% | |
| AACQ | Sell | ARTIUS ACQUISITION INC | $314,000 | -95.3% | 29,583 | -95.6% | 0.00% | -97.6% |
| AACQW | Sell | ARTIUS ACQUISITION INC*w exp 07/13/202 | $211,000 | -41.2% | 94,325 | -57.7% | 0.00% | -50.0% |
| BNTX | New | BIONTECH SEsponsored ads | $163,000 | – | 2,000 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEput | $163,000 | – | 2,000 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $269,000 | – | 19,500 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INCput | $269,000 | – | 19,500 | +100.0% | 0.00% | – |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $214,000 | +79.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SAVA | CASSAVA SCIENCES INC | $207,000 | -40.7% | 30,300 | 0.0% | 0.00% | -50.0% | |
| SAVA | CASSAVA SCIENCES INCput | $207,000 | -40.7% | 30,300 | 0.0% | 0.00% | -50.0% | |
| CMLFW | New | CM LIFE SCIENCES INC*w exp 09/04/202 | $347,000 | – | 123,370 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $301,000 | – | 8,300 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INCput | $301,000 | – | 8,300 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $310,000 | – | 50,000 | +100.0% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $308,000 | -15.6% | 91,600 | -1.8% | 0.00% | -50.0% |
| EOLS | Sell | EVOLUS INCput | $308,000 | -15.6% | 91,600 | -1.8% | 0.00% | -50.0% |
| FTIVW | New | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $314,000 | – | 150,000 | +100.0% | 0.00% | – |
| FAIIWS | New | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $212,000 | – | 85,000 | +100.0% | 0.00% | – |
| LFTRW | New | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $207,000 | – | 100,000 | +100.0% | 0.00% | – |
| LUXAW | New | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $228,000 | – | 91,475 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $291,000 | – | 54,000 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DELput | $291,000 | – | 54,000 | +100.0% | 0.00% | – |
| PRTY | PARTY CITY HOLDCO INC | $341,000 | +136.8% | 55,400 | 0.0% | 0.00% | 0.0% | |
| PRTY | PARTY CITY HOLDCO INCput | $341,000 | +136.8% | 55,400 | 0.0% | 0.00% | 0.0% | |
| SBGWS | New | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $331,000 | – | 250,000 | +100.0% | 0.00% | – |
| SPNVWS | New | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $280,000 | – | 128,325 | +100.0% | 0.00% | – |
| YRCW | YRC WORLDWIDE INC | $313,000 | +13.0% | 70,700 | 0.0% | 0.00% | -50.0% | |
| YRCW | YRC WORLDWIDE INCput | $313,000 | +13.0% | 70,700 | 0.0% | 0.00% | -50.0% | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $271,000 | -0.4% | 82,100 | 0.0% | 0.00% | -50.0% | |
| ZYNE | ZYNERBA PHARMACEUTICALS INCput | $271,000 | -0.4% | 82,100 | 0.0% | 0.00% | -50.0% | |
| ACACW | New | ACIES ACQUISITION CORP*w exp 11/30/202 | $216,000 | – | 100,000 | +100.0% | 0.00% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $256,000 | – | 138,938 | +100.0% | 0.00% | – |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $224,000 | +7.2% | 125,000 | 0.0% | 0.00% | 0.0% | |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $288,000 | – | 250,000 | +100.0% | 0.00% | – |
| HIGAWS | New | H I G ACQUISITION CORP*w exp 99/99/999 | $270,000 | – | 200,000 | +100.0% | 0.00% | – |
| HZONWS | New | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $330,000 | – | 171,476 | +100.0% | 0.00% | – |
| HZACWS | New | HORIZON ACQUISITION CORP*w exp 08/19/202 | $257,000 | – | 166,666 | +100.0% | 0.00% | – |
| KSMTW | New | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $189,000 | – | 175,000 | +100.0% | 0.00% | – |
| NGACW | New | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $295,000 | – | 200,000 | +100.0% | 0.00% | – |
| OACBWS | New | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $306,000 | – | 154,967 | +100.0% | 0.00% | – |
| SRSAW | New | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $264,000 | – | 100,000 | +100.0% | 0.00% | – |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $237,000 | – | 62,500 | +100.0% | 0.00% | – |
| IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $222,000 | – | 62,500 | +100.0% | 0.00% | – |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $303,000 | – | 125,000 | +100.0% | 0.00% | – |
| PACEWS | New | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $221,000 | – | 100,000 | +100.0% | 0.00% | – |
| TMPMW | New | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $139,000 | – | 79,979 | +100.0% | 0.00% | – |
| VIHAW | New | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $281,000 | – | 250,000 | +100.0% | 0.00% | – |
| EVFM | EVOFEM BIOSCIENCES INC | $78,000 | +1.3% | 32,500 | 0.0% | 0.00% | – | |
| SLDB | New | SOLID BIOSCIENCES INCput | $114,000 | – | 15,100 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $114,000 | – | 15,100 | +100.0% | 0.00% | – |
| NHICW | New | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $53,000 | – | 37,500 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INCput | $91,000 | – | 6,800 | +100.0% | 0.00% | – |
| HZACU | Sell | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | 1 | +100.0% | 0.00% | – |
| EVFM | EVOFEM BIOSCIENCES INCput | $78,000 | +1.3% | 32,500 | 0.0% | 0.00% | – | |
| HEXO | Exit | HEXO CORP | $0 | – | -21,900 | -100.0% | 0.00% | – |
| WATT | ENERGOUS CORPput | $62,000 | -39.2% | 34,700 | 0.0% | 0.00% | -100.0% | |
| WATT | ENERGOUS CORP | $62,000 | -39.2% | 34,700 | 0.0% | 0.00% | -100.0% | |
| SOLO | New | ELECTRAMECCANICA VEHS CORPput | $27,000 | – | 4,400 | +100.0% | 0.00% | – |
| DFHTW | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $81,000 | +102.5% | 20,000 | 0.0% | 0.00% | – | |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $93,000 | – | 48,401 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INCput | $113,000 | – | 18,100 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $113,000 | – | 18,100 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $106,000 | – | 49,900 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $106,000 | – | 49,900 | +100.0% | 0.00% | – |
| AONEWS | New | ONE*w exp 08/17/202 | $107,000 | – | 50,000 | +100.0% | 0.00% | – |
| LEAPU | Sell | RIBBIT LEAP LTDunit 99/99/9999 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORPput | $0 | – | -21,900 | -100.0% | 0.00% | – |
| CTACWS | New | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $67,000 | – | 50,000 | +100.0% | 0.00% | – |
| RPLAWS | Exit | REPLAY ACQUISITION CORP*w exp 03/01/202 | $0 | – | -62,400 | -100.0% | 0.00% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -1 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -22,982 | -100.0% | 0.00% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $91,000 | – | 6,800 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $91,000 | -96.7% | 246 | -97.3% | 0.00% | -100.0% |
| HEXO | New | HEXO CORPput | $20,000 | – | 5,475 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $20,000 | – | 5,475 | +100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -162,200 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $0 | – | -83,333 | -100.0% | -0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -12,800 | -100.0% | -0.00% | – |
| FVACWS | Exit | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $0 | – | -38,857 | -100.0% | -0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -34,400 | -100.0% | -0.00% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORPput | $0 | – | -80,900 | -100.0% | -0.00% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -80,900 | -100.0% | -0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INCput | $0 | – | -34,400 | -100.0% | -0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICSput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -162,200 | -100.0% | -0.00% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -232,000 | -100.0% | -0.00% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -168,345 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -217,800 | -100.0% | -0.00% | – |
| DMYTWS | Exit | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $0 | – | -170,000 | -100.0% | -0.00% | – |
| FIIIW | Exit | FORUM MERGER III CORP*w exp 08/24/202 | $0 | – | -216,666 | -100.0% | -0.00% | – |
| VRTWS | Exit | VERTIV HOLDINGS CO*w exp 06/12/202 | $0 | – | -78,013 | -100.0% | -0.00% | – |
| NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -111,300 | -100.0% | -0.01% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -124,999 | -100.0% | -0.01% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -149,999 | -100.0% | -0.01% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -1,850,000 | -100.0% | -0.01% | – | |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -198,972 | -100.0% | -0.01% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORPcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -253,175 | -100.0% | -0.01% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -219,000 | -100.0% | -0.01% | – |
| AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -157,039 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -94,000 | -100.0% | -0.02% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -87,499 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -30,730 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -11,400 | -100.0% | -0.02% | – |
| KSMTU | Exit | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $0 | – | -350,000 | -100.0% | -0.02% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.03% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -45,800 | -100.0% | -0.03% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -406,432 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -600,000 | -100.0% | -0.03% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -457,087 | -100.0% | -0.03% | – |
| YACU | Exit | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.03% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -603,279 | -100.0% | -0.03% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -141,487 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -75,000 | -100.0% | -0.03% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.03% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -455,946 | -100.0% | -0.03% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -144,900 | -100.0% | -0.03% | – |
| Exit | MOMO INCnote 1.250% 7/0 | $0 | – | -6,500,000 | -100.0% | -0.03% | – | |
| HPXU | Exit | HPX CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.03% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -588,239 | -100.0% | -0.03% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -500,000 | -100.0% | -0.03% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -573,447 | -100.0% | -0.04% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -571,756 | -100.0% | -0.04% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCput | $0 | – | -176,300 | -100.0% | -0.04% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -586,830 | -100.0% | -0.04% | – |
| FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $0 | – | -600,000 | -100.0% | -0.04% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -3,240,000 | -100.0% | -0.04% | – | |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -649,998 | -100.0% | -0.04% | – |
| GOTU | Exit | GSX TECHEDU INCcall | $0 | – | -71,800 | -100.0% | -0.04% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -650,000 | -100.0% | -0.04% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.05% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -746,651 | -100.0% | -0.05% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.05% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.05% | – |
| Exit | CHINA LODGING GROUP LTDnote 0.375%11/0 | $0 | – | -7,504,000 | -100.0% | -0.05% | – | |
| FROG | Exit | JFROG LTD | $0 | – | -100,000 | -100.0% | -0.05% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -250,000 | -100.0% | -0.06% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -200,000 | -100.0% | -0.06% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -1,000,100 | -100.0% | -0.06% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -1,033,388 | -100.0% | -0.07% | – |
| GOTU | Exit | GSX TECHEDU INCput | $0 | – | -119,600 | -100.0% | -0.07% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -8,500 | -100.0% | -0.07% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -1,100,000 | -100.0% | -0.07% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -1,431,063 | -100.0% | -0.07% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -322,790 | -100.0% | -0.08% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -769,298 | -100.0% | -0.09% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,450,000 | -100.0% | -0.09% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -1,500,000 | -100.0% | -0.09% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -15,000,000 | -100.0% | -0.10% | – | |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.10% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -1,572,350 | -100.0% | -0.10% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -613,932 | -100.0% | -0.10% | – |
| Exit | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $0 | – | -10,000,000 | -100.0% | -0.11% | – | |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -11,906 | -100.0% | -0.11% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -1,798,500 | -100.0% | -0.12% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $0 | – | -1,956,900 | -100.0% | -0.12% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -2,176,854 | -100.0% | -0.14% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -500,000 | -100.0% | -0.19% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -466,610 | -100.0% | -0.29% | – |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -15,000,000 | -100.0% | -0.31% | – | |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -334,769 | -100.0% | -0.36% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -5,996,568 | -100.0% | -0.37% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -51,801,000 | -100.0% | -0.39% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -3,616,317 | -100.0% | -0.42% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -134,252 | -100.0% | -0.53% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -62,000 | -100.0% | -0.58% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,353,443 | -100.0% | -0.67% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -987,281 | -100.0% | -0.78% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,067,360 | -100.0% | -1.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,136,800 | -100.0% | -2.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sculptor Capital II LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 39 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 5.3% |
| BK OF AMERICA CORP | 31 | Q1 2022 | 3.4% |
| PAMPA ENERGIA S A | 30 | Q3 2023 | 1.0% |
| TESLA MTRS INC | 29 | Q4 2020 | 46.2% |
| LENNAR CORP | 29 | Q1 2021 | 0.2% |
| AMAZON COM INC | 26 | Q3 2023 | 4.2% |
| LIBERTY MEDIA CORP | 26 | Q1 2020 | 0.3% |
| GOGO INC | 26 | Q4 2022 | 0.0% |
| META PLATFORMS INC | 25 | Q1 2023 | 3.2% |
View Sculptor Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vahanna Tech Edge Acquisition I Corp. | August 21, 2023 | 1,230,000 | 6.2% |
| ALSP Orchid Acquisition Corp I | April 11, 2023 | 161,224 | 5.5% |
| Games & Esports Experience Acquisition Corp. | April 11, 2023 | 412,291 | 6.5% |
| 10X Capital Venture Acquisition Corp. II | March 28, 2023 | 350,180 | 6.6% |
| KLUDEIN I ACQUISITION CORP | March 17, 2023 | 52,500 | 8.5% |
| SilverBox Corp III | March 08, 2023 | 630,225 | 5.2% |
| 7 Acquisition Corp | February 14, 2023 | 1,487,923 | 6.5% |
| Ahren Acquisition Corp. | February 14, 2023 | 1,575,850 | 5.2% |
| ALPHA HEALTHCARE ACQUISITION CORP III | February 14, 2023 | 1,471,470 | 9.2% |
| Altimar Acquisition Corp. III | February 14, 2023 | 941,409 | 6.1% |
View Sculptor Capital 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 |
| SC 13G/A | 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 |
View Sculptor Capital 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.