$12.2 Billion is the total value of Sculptor Capital LP's 872 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 153.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TESLA INCnote 2.000% 5/1 | $672,326,000 | -5.4% | 62,472,000 | 0.0% | 5.49% | +79.0% | ||
| TESLA INCnote 2.375% 3/1 | $452,933,000 | -5.6% | 44,550,000 | 0.0% | 3.70% | +78.5% | ||
| SEA LTDnote 1.000%12/0 | $406,836,000 | +12.5% | 91,500,000 | 0.0% | 3.32% | +112.7% | ||
| WORK | Buy | SLACK TECHNOLOGIES INC | $404,883,000 | +303.6% | 9,965,117 | +319.6% | 3.31% | +663.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $347,797,000 | -11.5% | 1,533,972 | -9.2% | 2.84% | +67.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $309,241,000 | +492.2% | 2,022,374 | +505.1% | 2.53% | +1017.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $308,136,000 | -0.3% | 7,117,943 | -1.9% | 2.52% | +88.5% |
| AMZN | Buy | AMAZON COM INC | $307,022,000 | -4.7% | 99,229 | +0.4% | 2.51% | +80.3% |
| BAC | New | BK OF AMERICA CORP | $304,537,000 | – | 7,871,207 | +100.0% | 2.49% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $278,481,000 | +21.4% | 782,139 | +21.7% | 2.28% | +129.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $255,974,000 | +15.7% | 687,974 | +9.0% | 2.09% | +118.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $249,049,000 | +47.9% | 4,919,978 | +51.2% | 2.03% | +179.8% |
| WDAY | Buy | WORKDAY INCcl a | $240,336,000 | +14.0% | 967,419 | +9.9% | 1.96% | +115.5% |
| JD | Buy | JD.COM INCspon adr cl a | $232,722,000 | +219.7% | 2,759,657 | +233.2% | 1.90% | +505.4% |
| AAPL | Sell | APPLE INC | $207,655,000 | -31.2% | 1,700,000 | -25.3% | 1.70% | +30.1% |
| AAPL | Sell | APPLE INCput | $207,655,000 | -31.2% | 1,700,000 | -25.3% | 1.70% | +30.1% |
| PLAN | Sell | ANAPLAN INC | $206,671,000 | -26.5% | 3,837,906 | -1.9% | 1.69% | +39.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $203,801,000 | +0.2% | 4,189,117 | -19.5% | 1.66% | +89.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $201,075,000 | -17.3% | 86,304 | -20.9% | 1.64% | +56.4% |
| JPM | New | JPMORGAN CHASE & CO | $162,287,000 | – | 1,066,065 | +100.0% | 1.33% | – |
| ABT | New | ABBOTT LABS | $148,083,000 | – | 1,235,669 | +100.0% | 1.21% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $147,450,000 | -11.2% | 4,295,078 | -1.7% | 1.20% | +67.9% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $126,558,000 | +117.1% | 73,500,000 | +83.8% | 1.03% | +310.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $122,411,000 | -69.2% | 59,350 | -73.9% | 1.00% | -41.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $113,683,000 | -10.4% | 940,147 | -17.6% | 0.93% | +69.5% |
| FB | Sell | FACEBOOK INCcl a | $107,834,000 | -69.2% | 366,122 | -71.5% | 0.88% | -41.8% |
| GPN | New | GLOBAL PMTS INC | $104,623,000 | – | 519,017 | +100.0% | 0.86% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $104,511,000 | – | 1,575,385 | +100.0% | 0.85% | – |
| MSFT | Sell | MICROSOFT CORP | $101,183,000 | -65.9% | 429,160 | -67.9% | 0.83% | -35.6% |
| CVNA | New | CARVANA COcl a | $99,664,000 | – | 379,816 | +100.0% | 0.81% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $98,120,000 | – | 2,000,000 | +100.0% | 0.80% | – |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $90,319,000 | +43.8% | 76,409,000 | +41.7% | 0.74% | +172.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $87,161,000 | -57.1% | 736,908 | -60.4% | 0.71% | -18.8% |
| FISV | New | FISERV INC | $86,189,000 | – | 724,033 | +100.0% | 0.70% | – |
| NKE | New | NIKE INCcl b | $85,949,000 | – | 646,767 | +100.0% | 0.70% | – |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $83,394,000 | +60.2% | 45,200,000 | +20.5% | 0.68% | +202.7% | |
| Sell | WAYFAIR INCnote 1.125%11/0 | $81,308,000 | +23.8% | 29,641,000 | -7.8% | 0.66% | +133.8% | |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $78,968,000 | – | 17,500,000 | +100.0% | 0.64% | – | |
| BILIBILI INCnote 1.375% 4/0 | $78,041,000 | +25.0% | 18,000,000 | 0.0% | 0.64% | +135.9% | ||
| Buy | DEXCOM INCnote 0.750%12/0 | $77,439,000 | +36.1% | 35,000,000 | +40.0% | 0.63% | +157.3% | |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $71,474,000 | +184.6% | 1,240,000 | +188.4% | 0.58% | +440.7% |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $70,269,000 | -10.7% | 41,153,000 | +14.3% | 0.57% | +68.8% | |
| Buy | WORKDAY INCnote 0.250%10/0 | $68,526,000 | +36.3% | 39,698,000 | +32.3% | 0.56% | +158.1% | |
| Sell | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $67,131,000 | +23.5% | 25,775,000 | -7.2% | 0.55% | +133.2% | |
| INTU | New | INTUIT | $66,725,000 | – | 174,189 | +100.0% | 0.54% | – |
| SE | SEA LTDput | $59,223,000 | +12.1% | 265,300 | 0.0% | 0.48% | +112.3% | |
| IHRT | Buy | IHEARTMEDIA INC | $58,379,000 | +145.4% | 3,216,424 | +75.5% | 0.48% | +363.1% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $57,204,000 | – | 626,072 | +100.0% | 0.47% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $56,695,000 | – | 1,299,145 | +100.0% | 0.46% | – |
| CLGX | New | CORELOGIC INC | $53,242,000 | – | 671,829 | +100.0% | 0.44% | – |
| Sell | RHnote 6/1 | $53,139,000 | +10.6% | 17,312,000 | -15.5% | 0.43% | +109.7% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $53,091,000 | +67.9% | 265,894 | +50.2% | 0.43% | +216.8% |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $52,199,000 | -7.4% | 23,500,000 | -29.9% | 0.43% | +74.6% | |
| RP | REALPAGE INC | $50,973,000 | -0.0% | 584,548 | 0.0% | 0.42% | +89.1% | |
| YNDX | YANDEX N Vput | $50,486,000 | -7.9% | 788,100 | 0.0% | 0.41% | +73.8% | |
| XLNX | New | XILINX INC | $48,309,000 | – | 389,906 | +100.0% | 0.40% | – |
| Sell | SQUARE INCnote 0.500% 5/1 | $45,422,000 | -10.3% | 15,559,000 | -13.8% | 0.37% | +69.4% | |
| BILI | Sell | BILIBILI INCput | $45,361,000 | -55.3% | 423,700 | -64.2% | 0.37% | -15.7% |
| BYND | Buy | BEYOND MEAT INCput | $45,074,000 | +27.2% | 346,400 | +22.2% | 0.37% | +140.5% |
| BYND | Buy | BEYOND MEAT INC | $45,074,000 | +27.2% | 346,400 | +22.2% | 0.37% | +140.5% |
| CRM | Sell | SALESFORCE COM INC | $43,714,000 | -77.5% | 206,325 | -76.4% | 0.36% | -57.4% |
| FUTU | New | FUTU HLDGS LTDput | $42,468,000 | – | 267,400 | +100.0% | 0.35% | – |
| New | BANDWIDTH INCnote 0.250% 3/0 | $42,185,000 | – | 27,500,000 | +100.0% | 0.34% | – | |
| New | MONGODB INCnote 0.250% 1/1 | $42,128,000 | – | 29,250,000 | +100.0% | 0.34% | – | |
| FUTU | New | FUTU HLDGS LTDcall | $41,150,000 | – | 259,100 | +100.0% | 0.34% | – |
| PCGU | New | PG&E CORPunit 99/99/9999 | $40,169,000 | – | 350,000 | +100.0% | 0.33% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $40,186,000 | – | 4,030,700 | +100.0% | 0.33% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $37,977,000 | – | 1,666,667 | +100.0% | 0.31% | – |
| Sell | GDS HLDGS LTDnote 2.000% 6/0 | $37,607,000 | -19.9% | 22,300,000 | -10.1% | 0.31% | +51.2% | |
| CHEGG INCnote 0.250% 5/1 | $35,928,000 | -5.4% | 11,348,000 | 0.0% | 0.29% | +78.7% | ||
| ISTAR INCnote 3.125% 9/1 | $34,919,000 | +11.5% | 26,572,000 | 0.0% | 0.28% | +111.1% | ||
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $34,651,000 | – | 3,500,000 | +100.0% | 0.28% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $29,898,000 | -75.7% | 201,862 | -78.4% | 0.24% | -54.1% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $28,178,000 | +8.5% | 486,996 | -0.6% | 0.23% | +105.4% |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $26,316,000 | – | 2,617,500 | +100.0% | 0.22% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $25,784,000 | +7.7% | 1,737,482 | 0.0% | 0.21% | +104.9% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $24,833,000 | -51.2% | 21,000,000 | -44.0% | 0.20% | -7.7% | |
| GGMCU | New | GLENFARNE MERGER CORPunit 03/17/2026 | $24,552,000 | – | 2,475,000 | +100.0% | 0.20% | – |
| BDX | Buy | BECTON DICKINSON & CO | $23,952,000 | +18.6% | 98,509 | +22.1% | 0.20% | +125.3% |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $23,597,000 | -0.2% | 30,618,000 | 0.0% | 0.19% | +89.2% | ||
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $23,234,000 | – | 2,380,578 | +100.0% | 0.19% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $23,087,000 | -48.4% | 79,658 | -55.5% | 0.19% | -2.1% |
| LMND | New | LEMONADE INCput | $22,631,000 | – | 243,000 | +100.0% | 0.18% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $22,500,000 | – | 2,250,000 | +100.0% | 0.18% | – |
| CHEGG INCnote 0.125% 3/1 | $21,794,000 | -4.0% | 12,500,000 | 0.0% | 0.18% | +81.6% | ||
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $21,103,000 | -8.9% | 425,000 | -6.3% | 0.17% | +72.0% |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $20,685,000 | – | 2,087,222 | +100.0% | 0.17% | – |
| GDS | Sell | GDS HLDGS LTDput | $19,778,000 | -67.7% | 243,900 | -62.6% | 0.16% | -38.6% |
| KSMT | Buy | KISMET ACQUISITION ONE CORP | $18,847,000 | +833.0% | 1,903,745 | +851.9% | 0.15% | +1611.1% |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $18,819,000 | – | 1,880,000 | +100.0% | 0.15% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $18,362,000 | – | 1,828,934 | +100.0% | 0.15% | – |
| LMND | New | LEMONADE INC | $17,965,000 | – | 192,900 | +100.0% | 0.15% | – |
| BLNK | New | BLINK CHARGING CO | $17,751,000 | – | 431,900 | +100.0% | 0.14% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $17,547,000 | – | 1,765,300 | +100.0% | 0.14% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $16,966,000 | – | 1,703,359 | +100.0% | 0.14% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $16,410,000 | – | 1,634,500 | +100.0% | 0.13% | – |
| JWN | NORDSTROM INCput | $16,114,000 | +21.3% | 425,500 | 0.0% | 0.13% | +131.6% | |
| JWN | Sell | NORDSTROM INC | $16,095,000 | +21.2% | 425,000 | -0.1% | 0.13% | +129.8% |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $15,742,000 | – | 1,543,312 | +100.0% | 0.13% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $15,222,000 | – | 1,533,000 | +100.0% | 0.12% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $15,060,000 | – | 1,500,000 | +100.0% | 0.12% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $15,000,000 | – | 1,500,000 | +100.0% | 0.12% | – |
| GME | Sell | GAMESTOP CORP NEWput | $14,901,000 | -7.4% | 78,500 | -90.8% | 0.12% | +76.8% |
| BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 | $14,740,000 | – | 1,493,400 | +100.0% | 0.12% | – |
| HIGA | Buy | H I G ACQUISITION CORP | $14,536,000 | +143.8% | 1,462,359 | +147.9% | 0.12% | +357.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $14,305,000 | -89.5% | 182,226 | -87.8% | 0.12% | -80.2% |
| KKR | New | KKR & CO INC | $14,226,000 | – | 291,218 | +100.0% | 0.12% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $14,035,000 | – | 1,399,300 | +100.0% | 0.12% | – |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $13,402,000 | – | 1,400,000 | +100.0% | 0.11% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $13,326,000 | – | 1,340,600 | +100.0% | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $13,227,000 | – | 33,373 | +100.0% | 0.11% | – |
| BLNK | New | BLINK CHARGING COput | $13,214,000 | – | 321,500 | +100.0% | 0.11% | – |
| Sell | SPLUNK INCnote 0.500% 9/1 | $13,195,000 | -28.3% | 11,500,000 | -17.9% | 0.11% | +36.7% | |
| FTV | New | FORTIVE CORPput | $13,054,000 | – | 184,800 | +100.0% | 0.11% | – |
| FLGT | Buy | FULGENT GENETICS INCput | $13,140,000 | +87.7% | 136,000 | +1.2% | 0.11% | +256.7% |
| FLGT | Buy | FULGENT GENETICS INC | $13,140,000 | +87.7% | 136,000 | +1.2% | 0.11% | +256.7% |
| Sell | YY INCnote 0.750% 6/1 | $12,843,000 | -44.4% | 10,725,000 | -52.8% | 0.10% | +5.0% | |
| EMPW | Buy | EMPOWER LTD | $12,846,000 | +74.1% | 1,287,161 | +74.6% | 0.10% | +228.1% |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $12,819,000 | – | 1,296,130 | +100.0% | 0.10% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $12,708,000 | – | 1,272,104 | +100.0% | 0.10% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $12,405,000 | – | 1,245,410 | +100.0% | 0.10% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $12,209,000 | – | 1,220,951 | +100.0% | 0.10% | – |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $12,129,000 | – | 250,000 | +100.0% | 0.10% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $11,880,000 | – | 1,200,000 | +100.0% | 0.10% | – |
| AI | New | C3 AI INCput | $11,449,000 | – | 173,700 | +100.0% | 0.09% | – |
| NGCU | New | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $11,227,000 | – | 1,125,000 | +100.0% | 0.09% | – |
| TWOA | New | TWO | $11,298,000 | – | 1,135,400 | +100.0% | 0.09% | – |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $11,269,000 | – | 1,131,500 | +100.0% | 0.09% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $11,239,000 | – | 1,125,000 | +100.0% | 0.09% | – |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $11,167,000 | – | 1,130,213 | +100.0% | 0.09% | – |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $11,011,000 | – | 1,100,000 | +100.0% | 0.09% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $11,059,000 | – | 1,108,094 | +100.0% | 0.09% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $10,816,000 | – | 1,077,275 | +100.0% | 0.09% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $10,658,000 | – | 1,066,811 | +100.0% | 0.09% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $10,710,000 | -37.8% | 388,200 | -42.6% | 0.09% | +17.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $10,658,000 | -37.9% | 386,288 | -42.8% | 0.09% | +17.6% |
| AFAQU | New | AF ACQUISITION CORPunit 03/31/2028 | $10,512,000 | – | 1,065,000 | +100.0% | 0.09% | – |
| SKLZ | New | SKILLZ INCput | $10,285,000 | – | 540,200 | +100.0% | 0.08% | – |
| ZENDESK INCnote 0.250% 3/1 | $10,112,000 | -6.5% | 4,750,000 | 0.0% | 0.08% | +76.6% | ||
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $10,135,000 | – | 1,020,700 | +100.0% | 0.08% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $10,120,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $10,080,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $9,960,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $9,878,000 | – | 1,001,791 | +100.0% | 0.08% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $9,918,000 | – | 1,001,800 | +100.0% | 0.08% | – |
| SKLZ | New | SKILLZ INC | $9,905,000 | – | 520,200 | +100.0% | 0.08% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $9,916,000 | – | 1,002,600 | +100.0% | 0.08% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $9,940,000 | – | 999,008 | +100.0% | 0.08% | – |
| YY | Sell | JOYY INCput | $9,851,000 | -72.0% | 105,100 | -76.1% | 0.08% | -47.4% |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $9,456,000 | – | 952,285 | +100.0% | 0.08% | – |
| IQ | Sell | IQIYI INCput | $9,277,000 | -81.7% | 558,200 | -80.8% | 0.08% | -65.3% |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $9,000,000 | – | 900,000 | +100.0% | 0.07% | – |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $9,116,000 | +59.5% | 893,730 | +61.6% | 0.07% | +196.0% |
| BLUA | New | BLUERIVER ACQUISITION CORP | $8,755,000 | – | 900,690 | +100.0% | 0.07% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $8,792,000 | – | 882,210 | +100.0% | 0.07% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $8,767,000 | – | 878,860 | +100.0% | 0.07% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $8,641,000 | – | 864,120 | +100.0% | 0.07% | – |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $8,513,000 | -32.6% | 204,200 | 0.0% | 0.07% | +27.3% | |
| JKS | JINKOSOLAR HLDG CO LTDput | $8,513,000 | -32.6% | 204,200 | 0.0% | 0.07% | +27.3% | |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $8,625,000 | – | 862,550 | +100.0% | 0.07% | – |
| GME | Sell | GAMESTOP CORP NEWcall | $8,390,000 | -16.0% | 44,200 | -91.7% | 0.07% | +60.5% |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $8,449,000 | – | 850,000 | +100.0% | 0.07% | – |
| WKHS | Buy | WORKHORSE GROUP INCput | $8,290,000 | +303.0% | 602,000 | +478.8% | 0.07% | +655.6% |
| WKHS | Buy | WORKHORSE GROUP INC | $8,290,000 | +303.0% | 602,000 | +478.8% | 0.07% | +655.6% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $8,187,000 | -48.7% | 267,300 | -60.2% | 0.07% | -2.9% |
| CAN | New | CANAAN INCput | $8,227,000 | – | 398,000 | +100.0% | 0.07% | – |
| CAN | New | CANAAN INCsponsored ads | $8,198,000 | – | 396,600 | +100.0% | 0.07% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $8,228,000 | – | 823,634 | +100.0% | 0.07% | – |
| GNAC | New | GROUP NINE ACQUISITION CORP | $8,165,000 | – | 828,345 | +100.0% | 0.07% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $8,249,000 | – | 826,637 | +100.0% | 0.07% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $8,032,000 | – | 799,953 | +100.0% | 0.07% | – |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $8,090,000 | -19.9% | 831,426 | -16.9% | 0.07% | +50.0% |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $8,084,000 | – | 824,886 | +100.0% | 0.07% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $7,936,000 | – | 799,950 | +100.0% | 0.06% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $7,914,000 | – | 794,600 | +100.0% | 0.06% | – |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $7,861,000 | -54.6% | 793,995 | -52.3% | 0.06% | -14.7% |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $7,706,000 | -14.0% | 784,717 | -11.5% | 0.06% | +61.5% |
| SLCR | New | SILVER CREST ACQUISITION COR | $7,736,000 | – | 797,566 | +100.0% | 0.06% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $7,556,000 | – | 761,690 | +100.0% | 0.06% | – |
| POW | New | POWERED BRANDScl a | $7,629,000 | – | 784,570 | +100.0% | 0.06% | – |
| XPOA | Buy | DPCM CAP INC | $7,479,000 | +7.9% | 758,542 | +13.9% | 0.06% | +103.3% |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $7,462,000 | – | 750,000 | +100.0% | 0.06% | – |
| Sell | OKTA INCnote 0.125% 9/0 | $7,425,000 | -33.7% | 5,500,000 | -26.7% | 0.06% | +27.1% | |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $7,493,000 | – | 758,400 | +100.0% | 0.06% | – |
| ATAC | Buy | ALTIMAR ACQUISITION CORP | $7,506,000 | +7.0% | 759,755 | +23.3% | 0.06% | +103.3% |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $7,459,000 | – | 751,110 | +100.0% | 0.06% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $7,425,000 | – | 750,000 | +100.0% | 0.06% | – |
| KLAQ | New | KL ACQUISITION CORP | $7,327,000 | – | 755,396 | +100.0% | 0.06% | – |
| BIDU | New | BAIDU INCspon adr rep a | $7,274,000 | – | 33,437 | +100.0% | 0.06% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $7,159,000 | – | 705,276 | +100.0% | 0.06% | – |
| YNDX | New | YANDEX N V | $7,140,000 | – | 109,903 | +100.0% | 0.06% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $7,032,000 | – | 725,000 | +100.0% | 0.06% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $6,951,000 | – | 700,000 | +100.0% | 0.06% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $6,961,000 | – | 700,000 | +100.0% | 0.06% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $6,965,000 | – | 700,000 | +100.0% | 0.06% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $7,000,000 | – | 700,000 | +100.0% | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $6,811,000 | – | 6,155 | +100.0% | 0.06% | – |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $6,869,000 | – | 140,000 | +100.0% | 0.06% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $6,701,000 | – | 674,200 | +100.0% | 0.06% | – |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $6,578,000 | – | 661,035 | +100.0% | 0.05% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $6,611,000 | – | 667,057 | +100.0% | 0.05% | – |
| PACE | Buy | TPG PACE TECH OPPORTUNITIES | $6,594,000 | +48.5% | 665,397 | +66.3% | 0.05% | +184.2% |
| GME | Sell | GAMESTOP CORP NEWcl a | $6,492,000 | -46.7% | 34,200 | -94.7% | 0.05% | 0.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $6,498,000 | – | 317,150 | +100.0% | 0.05% | – |
| ARKK | New | ARK ETF TRput | $6,429,000 | – | 53,600 | +100.0% | 0.05% | – |
| AI | New | C3 AI INCcl a | $6,505,000 | – | 98,700 | +100.0% | 0.05% | – |
| RAD | Sell | RITE AID CORP | $6,365,000 | -7.7% | 311,100 | -28.6% | 0.05% | +73.3% |
| VIH | Buy | VPC IMPACT ACQUISITION HLDNG | $6,411,000 | +263.4% | 500,000 | +185.7% | 0.05% | +550.0% |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $6,370,000 | +152.8% | 650,000 | +160.0% | 0.05% | +372.7% |
| RAD | Sell | RITE AID CORPput | $6,365,000 | -7.7% | 311,100 | -28.6% | 0.05% | +73.3% |
| FINM | New | MARLIN TECHNOLOGY CORP | $6,328,000 | – | 658,496 | +100.0% | 0.05% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $6,356,000 | +5896.2% | 622,500 | +1147.5% | 0.05% | – |
| NKLA | Sell | NIKOLA CORP | $6,330,000 | -19.5% | 455,700 | -11.6% | 0.05% | +52.9% |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $6,338,000 | – | 652,044 | +100.0% | 0.05% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $6,273,000 | – | 630,490 | +100.0% | 0.05% | – |
| LHC | New | LEO HLDGS CORP II | $6,272,000 | – | 645,284 | +100.0% | 0.05% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $6,200,000 | – | 642,541 | +100.0% | 0.05% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $6,267,000 | +5812.3% | 613,800 | +1130.1% | 0.05% | – |
| CRSR | Buy | CORSAIR GAMING INC | $6,302,000 | +1993.7% | 189,300 | +2180.7% | 0.05% | +5000.0% |
| CRSR | Buy | CORSAIR GAMING INCput | $6,302,000 | +1993.7% | 189,300 | +2180.7% | 0.05% | +5000.0% |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $6,247,000 | – | 125,000 | +100.0% | 0.05% | – |
| NNDM | New | NANO DIMENSION LTDput | $6,140,000 | – | 714,800 | +100.0% | 0.05% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $6,161,000 | – | 624,896 | +100.0% | 0.05% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $6,140,000 | – | 714,800 | +100.0% | 0.05% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $6,156,000 | – | 625,000 | +100.0% | 0.05% | – |
| LPL | New | LG DISPLAY CO LTDput | $6,075,000 | – | 608,100 | +100.0% | 0.05% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $6,101,000 | – | 613,195 | +100.0% | 0.05% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $6,028,000 | – | 602,800 | +100.0% | 0.05% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $5,971,000 | – | 600,700 | +100.0% | 0.05% | – |
| GSQD | New | G SQUARED ASCEND I INC | $5,829,000 | – | 594,775 | +100.0% | 0.05% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $5,916,000 | – | 600,000 | +100.0% | 0.05% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $5,733,000 | – | 586,179 | +100.0% | 0.05% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $5,682,000 | – | 573,910 | +100.0% | 0.05% | – |
| BYTSU | New | BYTE ACQUISITION CORPunit 03/18/2029 | $5,492,000 | – | 549,202 | +100.0% | 0.04% | – |
| SRSA | Buy | SARISSA CAPITAL ACQUISITN COcl a | $5,493,000 | +81.4% | 543,844 | +81.7% | 0.04% | +246.2% |
| TLGA | New | TLG ACQUISITION ONE CORP | $5,478,000 | – | 565,899 | +100.0% | 0.04% | – |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $5,484,000 | – | 550,000 | +100.0% | 0.04% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $5,528,000 | – | 553,927 | +100.0% | 0.04% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $5,373,000 | – | 549,364 | +100.0% | 0.04% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $5,381,000 | – | 560,200 | +100.0% | 0.04% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $5,436,000 | -73.2% | 233,400 | -72.9% | 0.04% | -50.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $5,405,000 | – | 243,900 | +100.0% | 0.04% | – |
| ABGI | New | ABG ACQUISITION CORP I | $5,431,000 | – | 549,200 | +100.0% | 0.04% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $5,356,000 | – | 553,902 | +100.0% | 0.04% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $5,446,000 | – | 547,260 | +100.0% | 0.04% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO Iput | $5,405,000 | – | 243,900 | +100.0% | 0.04% | – |
| CAS | New | CASCADE ACQUISITION CORP | $5,363,000 | – | 544,469 | +100.0% | 0.04% | – |
| FMAC | Sell | FIRSTMARK HORIZON ACQUISITIO | $5,378,000 | -41.0% | 537,808 | -37.5% | 0.04% | +12.8% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $5,214,000 | -77.1% | 104,707 | -76.8% | 0.04% | -56.1% |
| FTCH | New | FARFETCH LTDord sh cl a | $5,302,000 | – | 100,000 | +100.0% | 0.04% | – |
| FCEL | New | FUELCELL ENERGY INC | $5,225,000 | – | 362,600 | +100.0% | 0.04% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $5,207,000 | – | 523,311 | +100.0% | 0.04% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $5,250,000 | – | 541,240 | +100.0% | 0.04% | – |
| FCEL | New | FUELCELL ENERGY INCput | $5,225,000 | – | 362,600 | +100.0% | 0.04% | – |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $5,227,000 | – | 528,470 | +100.0% | 0.04% | – |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $5,217,000 | – | 527,503 | +100.0% | 0.04% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $5,246,000 | – | 526,700 | +100.0% | 0.04% | – |
| SCOA | New | SCION TECH GROWTH I | $5,272,000 | – | 538,003 | +100.0% | 0.04% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $5,124,000 | -67.9% | 167,300 | -75.1% | 0.04% | -39.1% |
| STWO | Sell | ACON S2 ACQUISITION CORP | $5,184,000 | -10.9% | 528,421 | -8.5% | 0.04% | +68.0% |
| QELL | Buy | QELL ACQUISITION CORPcl a | $5,091,000 | +43.1% | 500,000 | +72.7% | 0.04% | +180.0% |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $5,152,000 | – | 529,486 | +100.0% | 0.04% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $5,081,000 | – | 209,000 | +100.0% | 0.04% | – |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $5,025,000 | – | 500,000 | +100.0% | 0.04% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $5,067,000 | – | 514,400 | +100.0% | 0.04% | – |
| GLHAU | New | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $5,015,000 | – | 500,000 | +100.0% | 0.04% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $5,039,000 | – | 503,912 | +100.0% | 0.04% | – |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $5,039,000 | – | 505,900 | +100.0% | 0.04% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $5,061,000 | – | 430,000 | +100.0% | 0.04% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $4,989,000 | – | 500,000 | +100.0% | 0.04% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $4,975,000 | – | 500,000 | +100.0% | 0.04% | – |
| RIDE | New | LORDSTOWN MOTORS CORPput | $5,061,000 | – | 430,000 | +100.0% | 0.04% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $4,980,000 | – | 500,000 | +100.0% | 0.04% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $5,007,000 | – | 494,732 | +100.0% | 0.04% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $4,975,000 | – | 499,999 | +100.0% | 0.04% | – |
| M | Sell | MACYS INCput | $4,863,000 | -69.3% | 300,400 | -78.6% | 0.04% | -41.2% |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $4,958,000 | – | 499,278 | +100.0% | 0.04% | – |
| M | Sell | MACYS INC | $4,852,000 | -69.3% | 299,700 | -78.7% | 0.04% | -41.2% |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $4,873,000 | – | 499,800 | +100.0% | 0.04% | – |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $4,949,000 | – | 499,961 | +100.0% | 0.04% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $4,898,000 | – | 497,232 | +100.0% | 0.04% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $4,861,000 | – | 499,998 | +100.0% | 0.04% | – |
| AI | New | C3 AI INCcall | $4,943,000 | – | 75,000 | +100.0% | 0.04% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $4,770,000 | – | 489,212 | +100.0% | 0.04% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $4,826,000 | – | 500,604 | +100.0% | 0.04% | – |
| DKNG | New | DRAFTKINGS INC | $4,722,000 | – | 77,000 | +100.0% | 0.04% | – |
| TINV | New | TIGA ACQUISITION CORP | $4,808,000 | – | 478,849 | +100.0% | 0.04% | – |
| SWET | New | ATHLON ACQUISITION CORP | $4,820,000 | – | 500,000 | +100.0% | 0.04% | – |
| NKLA | Sell | NIKOLA CORPput | $4,643,000 | -62.7% | 334,300 | -59.0% | 0.04% | -29.6% |
| AURCU | New | AURORA ACQUISITION CORPunit 03/02/2026 | $4,704,000 | – | 454,510 | +100.0% | 0.04% | – |
| Sell | IQIYI INCnote 4.000%12/1 | $4,666,000 | -32.7% | 4,500,000 | -35.7% | 0.04% | +26.7% | |
| LMND | New | LEMONADE INCcall | $4,666,000 | – | 50,100 | +100.0% | 0.04% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $4,610,000 | – | 474,801 | +100.0% | 0.04% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $4,496,000 | – | 450,000 | +100.0% | 0.04% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $4,545,000 | – | 450,000 | +100.0% | 0.04% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $4,513,000 | – | 450,000 | +100.0% | 0.04% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $4,573,000 | – | 452,732 | +100.0% | 0.04% | – |
| CLAS | New | CLASS ACCELERATION CORP | $4,445,000 | – | 460,090 | +100.0% | 0.04% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $4,412,000 | – | 454,380 | +100.0% | 0.04% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $4,460,000 | – | 450,000 | +100.0% | 0.04% | – |
| CCL | Sell | CARNIVAL CORPput | $4,408,000 | +18.9% | 166,100 | -2.9% | 0.04% | +125.0% |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $4,455,000 | – | 450,000 | +100.0% | 0.04% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $4,293,000 | – | 425,000 | +100.0% | 0.04% | – |
| AESC | New | AES CORPunit 99/99/9999 | $4,314,000 | – | 41,922 | +100.0% | 0.04% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $4,295,000 | – | 440,092 | +100.0% | 0.04% | – |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $4,325,000 | – | 421,938 | +100.0% | 0.04% | – |
| UPST | New | UPSTART HLDGS INCput | $4,136,000 | – | 32,100 | +100.0% | 0.03% | – |
| IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 | $4,191,000 | – | 425,000 | +100.0% | 0.03% | – |
| UPST | New | UPSTART HLDGS INC | $4,136,000 | – | 32,100 | +100.0% | 0.03% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $4,099,000 | – | 420,473 | +100.0% | 0.03% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $4,009,000 | – | 410,750 | +100.0% | 0.03% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $4,020,000 | – | 400,000 | +100.0% | 0.03% | – |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $4,022,000 | – | 404,300 | +100.0% | 0.03% | – |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $4,001,000 | – | 80,000 | +100.0% | 0.03% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $4,071,000 | – | 413,299 | +100.0% | 0.03% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $3,932,000 | – | 400,000 | +100.0% | 0.03% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $3,974,000 | – | 401,380 | +100.0% | 0.03% | – |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $3,972,000 | – | 400,000 | +100.0% | 0.03% | – |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $3,948,000 | – | 400,000 | +100.0% | 0.03% | – |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $3,936,000 | +26.8% | 400,000 | +33.3% | 0.03% | +146.2% |
| CENH | New | CENTRICUS ACQUISITION CORP | $3,900,000 | – | 400,000 | +100.0% | 0.03% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $3,944,000 | – | 400,000 | +100.0% | 0.03% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $3,917,000 | – | 400,000 | +100.0% | 0.03% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $3,843,000 | – | 384,300 | +100.0% | 0.03% | – |
| IBRX | New | IMMUNITYBIO INCput | $3,753,000 | – | 158,100 | +100.0% | 0.03% | – |
| TMPM | Buy | TURMERIC ACQUISITION CORPcl a | $3,780,000 | +57.6% | 386,880 | +61.3% | 0.03% | +210.0% |
| IBRX | New | IMMUNITYBIO INC | $3,753,000 | – | 158,100 | +100.0% | 0.03% | – |
| ARKK | New | ARK ETF TRinnovation etf | $3,766,000 | – | 31,400 | +100.0% | 0.03% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $3,615,000 | – | 364,053 | +100.0% | 0.03% | – |
| RKT | Sell | ROCKET COS INCput | $3,648,000 | -56.3% | 158,000 | -61.7% | 0.03% | -16.7% |
| HZAC | Sell | HORIZON ACQUISITION CORP | $3,630,000 | -27.5% | 367,378 | -26.5% | 0.03% | +36.4% |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $3,493,000 | – | 350,000 | +100.0% | 0.03% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $3,582,000 | – | 74,600 | +100.0% | 0.03% | – |
| IGAC | Sell | IG ACQUISITION CORP | $3,513,000 | -23.7% | 355,594 | -21.7% | 0.03% | +45.0% |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $3,539,000 | – | 350,000 | +100.0% | 0.03% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $3,582,000 | – | 74,600 | +100.0% | 0.03% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $3,493,000 | – | 355,300 | +100.0% | 0.03% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $3,563,000 | – | 359,821 | +100.0% | 0.03% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $3,455,000 | – | 350,000 | +100.0% | 0.03% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $3,411,000 | – | 351,300 | +100.0% | 0.03% | – |
| EEFT | New | EURONET WORLDWIDE INC | $3,315,000 | – | 23,968 | +100.0% | 0.03% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $3,310,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| BGS | New | B & G FOODS INC NEW | $3,323,000 | – | 107,000 | +100.0% | 0.03% | – |
| VYGG | Sell | VY GLOBAL GROWTH | $3,272,000 | -33.6% | 323,282 | -31.6% | 0.03% | +28.6% |
| BGS | New | B & G FOODS INC NEWput | $3,323,000 | – | 107,000 | +100.0% | 0.03% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $3,365,000 | – | 349,743 | +100.0% | 0.03% | – |
| ASO | ACADEMY SPORTS & OUTDOORS INput | $3,131,000 | +30.2% | 116,000 | 0.0% | 0.03% | +160.0% | |
| BL | New | BLACKLINE INC | $3,150,000 | – | 29,060 | +100.0% | 0.03% | – |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $3,131,000 | +30.2% | 116,000 | 0.0% | 0.03% | +160.0% | |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $3,233,000 | – | 327,240 | +100.0% | 0.03% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INCcall | $3,063,000 | +29.1% | 100,000 | 0.0% | 0.02% | +150.0% | |
| LNFA | New | L&F ACQUISITION CORP | $3,078,000 | – | 312,457 | +100.0% | 0.02% | – |
| HYLN | New | HYLIION HOLDINGS CORPput | $3,008,000 | – | 281,900 | +100.0% | 0.02% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $3,008,000 | – | 281,900 | +100.0% | 0.02% | – |
| BSN | Sell | BROADSTONE ACQUISITION CORP | $3,076,000 | -29.9% | 314,206 | -28.0% | 0.02% | +31.6% |
| LWAC | New | LOCUST WALK ACQUISITION CORP | $3,047,000 | – | 312,498 | +100.0% | 0.02% | – |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $3,042,000 | – | 306,611 | +100.0% | 0.02% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $3,036,000 | – | 300,000 | +100.0% | 0.02% | – |
| SBG | Sell | SANDBRIDGE ACQUISITION CORP | $3,063,000 | -39.8% | 309,124 | -38.2% | 0.02% | +13.6% |
| HPX | Sell | HPX CORP | $3,117,000 | -37.8% | 317,371 | -36.5% | 0.02% | +13.6% |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $3,018,000 | – | 300,000 | +100.0% | 0.02% | – |
| ATOM | ATOMERA INC | $3,055,000 | +52.3% | 124,700 | 0.0% | 0.02% | +177.8% | |
| ATOM | ATOMERA INCput | $3,055,000 | +52.3% | 124,700 | 0.0% | 0.02% | +177.8% | |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $3,024,000 | – | 300,000 | +100.0% | 0.02% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $2,916,000 | – | 300,000 | +100.0% | 0.02% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $2,886,000 | – | 300,000 | +100.0% | 0.02% | – |
| PHIC | New | POPULATION HEALTH INVS CO IN | $2,927,000 | – | 296,857 | +100.0% | 0.02% | – |
| RMGC | New | RMG ACQUISITION CORP III | $2,940,000 | – | 300,000 | +100.0% | 0.02% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $2,955,000 | – | 300,000 | +100.0% | 0.02% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $2,904,000 | – | 300,000 | +100.0% | 0.02% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,891,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $2,943,000 | – | 296,640 | +100.0% | 0.02% | – |
| CFV | New | CF ACQUISITION CORP Vcl a | $2,959,000 | – | 300,000 | +100.0% | 0.02% | – |
| FVAM | Sell | 5 01 ACQUISITION CORP | $2,951,000 | -3.3% | 295,372 | -1.5% | 0.02% | +84.6% |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $2,929,000 | – | 294,419 | +100.0% | 0.02% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCput | $2,847,000 | +109.0% | 306,800 | +99.4% | 0.02% | +283.3% |
| ACAC | Sell | ACIES ACQUISITION CORPcl a | $2,808,000 | -9.1% | 282,776 | -5.7% | 0.02% | +76.9% |
| COOL | New | CORNER GROWTH ACQUISITION CO | $2,869,000 | – | 293,025 | +100.0% | 0.02% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $2,778,000 | – | 275,000 | +100.0% | 0.02% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $2,848,000 | +109.0% | 306,900 | +99.3% | 0.02% | +283.3% |
| ARKK | New | ARK ETF TRcall | $2,663,000 | – | 22,200 | +100.0% | 0.02% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $2,650,000 | – | 109,000 | +100.0% | 0.02% | – |
| SUNW | New | SUNWORKS INCput | $2,637,000 | – | 179,600 | +100.0% | 0.02% | – |
| ROOT | Sell | ROOT INC | $2,739,000 | -67.0% | 215,138 | -59.3% | 0.02% | -38.9% |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $2,561,000 | – | 256,100 | +100.0% | 0.02% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $2,627,000 | +95.9% | 374,200 | +33.9% | 0.02% | +250.0% |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $2,528,000 | – | 250,000 | +100.0% | 0.02% | – |
| FUV | ARCIMOTO INC | $2,532,000 | 0.0% | 191,400 | 0.0% | 0.02% | +90.9% | |
| FUV | ARCIMOTO INCput | $2,532,000 | 0.0% | 191,400 | 0.0% | 0.02% | +90.9% | |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $2,550,000 | – | 250,000 | +100.0% | 0.02% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $2,625,000 | – | 264,058 | +100.0% | 0.02% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $2,510,000 | – | 253,310 | +100.0% | 0.02% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $2,513,000 | – | 250,000 | +100.0% | 0.02% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $2,512,000 | – | 253,000 | +100.0% | 0.02% | – |
| SUNW | New | SUNWORKS INC | $2,547,000 | – | 173,500 | +100.0% | 0.02% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,627,000 | +95.9% | 374,200 | +33.9% | 0.02% | +250.0% |
| CAPA | New | HIGHCAPE CAP ACQUISITION COR | $2,496,000 | – | 213,000 | +100.0% | 0.02% | – |
| ROT | New | ROTOR ACQUISITION CORP | $2,450,000 | – | 250,004 | +100.0% | 0.02% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $2,412,000 | – | 250,000 | +100.0% | 0.02% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $2,428,000 | – | 251,000 | +100.0% | 0.02% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $2,431,000 | – | 100,000 | +100.0% | 0.02% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $2,428,000 | – | 250,000 | +100.0% | 0.02% | – |
| LEAP | Sell | RIBBIT LEAP LTD | $2,490,000 | -62.0% | 226,324 | -55.1% | 0.02% | -28.6% |
| FSR | New | FISKER INCput | $2,492,000 | – | 144,700 | +100.0% | 0.02% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $2,465,000 | – | 250,000 | +100.0% | 0.02% | – |
| CTAC | Buy | CERBERUS TELECOM ACQUISITION | $2,480,000 | +61.9% | 250,500 | +67.0% | 0.02% | +185.7% |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $2,422,000 | -63.2% | 247,948 | -61.9% | 0.02% | -28.6% |
| FSR | New | FISKER INC | $2,492,000 | – | 144,700 | +100.0% | 0.02% | – |
| NBSTU | New | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $2,473,000 | – | 250,000 | +100.0% | 0.02% | – |
| MDH | New | MDH ACQUISITION CORP | $2,381,000 | – | 245,440 | +100.0% | 0.02% | – |
| SDC | SMILEDIRECTCLUB INC | $2,329,000 | -13.6% | 225,900 | 0.0% | 0.02% | +58.3% | |
| SDC | SMILEDIRECTCLUB INCput | $2,329,000 | -13.6% | 225,900 | 0.0% | 0.02% | +58.3% | |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $2,250,000 | – | 225,000 | +100.0% | 0.02% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $2,218,000 | – | 230,039 | +100.0% | 0.02% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $2,240,000 | – | 93,274 | +100.0% | 0.02% | – |
| OSH | New | OAK STR HEALTH INC | $2,247,000 | – | 41,400 | +100.0% | 0.02% | – |
| IIII | New | INSU ACQUISITION CORP III | $2,239,000 | – | 225,000 | +100.0% | 0.02% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $2,171,000 | – | 225,000 | +100.0% | 0.02% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $2,044,000 | – | 200,000 | +100.0% | 0.02% | – |
| BLNK | New | BLINK CHARGING COcall | $2,055,000 | – | 50,000 | +100.0% | 0.02% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $2,091,000 | – | 210,139 | +100.0% | 0.02% | – |
| New | ZYNGA INCnote 0.250% 6/0 | $2,054,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| CNK | CINEMARK HLDGS INCput | $2,021,000 | +17.2% | 99,000 | 0.0% | 0.02% | +142.9% | |
| New | TWITTER INCnote 1.000% 9/1 | $2,079,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $2,024,000 | – | 203,600 | +100.0% | 0.02% | – |
| MAAC | Sell | MONTES ARCHIMEDES ACQUISITIO | $2,038,000 | -66.6% | 208,383 | -65.3% | 0.02% | -34.6% |
| ERES | Sell | EAST RES ACQUISITION CO | $2,103,000 | -50.7% | 215,000 | -48.9% | 0.02% | -5.6% |
| CNK | CINEMARK HLDGS INC | $2,021,000 | +17.2% | 99,000 | 0.0% | 0.02% | +142.9% | |
| PACX | New | PIONEER MERGER CORP | $1,925,000 | – | 198,067 | +100.0% | 0.02% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $2,013,000 | – | 200,000 | +100.0% | 0.02% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $1,970,000 | – | 199,290 | +100.0% | 0.02% | – |
| GRSV | Sell | GORES HLDGS V INC | $1,999,000 | -67.5% | 200,289 | -66.2% | 0.02% | -40.7% |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $1,984,000 | – | 200,000 | +100.0% | 0.02% | – |
| SCVX | Sell | SCVX CORP | $1,921,000 | -15.3% | 194,819 | -11.5% | 0.02% | +60.0% |
| RVP | RETRACTABLE TECHNOLOGIES INC | $1,979,000 | +19.4% | 154,400 | 0.0% | 0.02% | +128.6% | |
| RVP | RETRACTABLE TECHNOLOGIES INCput | $1,979,000 | +19.4% | 154,400 | 0.0% | 0.02% | +128.6% | |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $1,974,000 | – | 200,000 | +100.0% | 0.02% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $1,920,000 | – | 200,000 | +100.0% | 0.02% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $1,932,000 | – | 199,998 | +100.0% | 0.02% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $2,016,000 | – | 200,000 | +100.0% | 0.02% | – |
| PNTM | New | PONTEM CORPORATION | $1,936,000 | – | 199,998 | +100.0% | 0.02% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $2,010,000 | – | 201,925 | +100.0% | 0.02% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $1,930,000 | – | 199,400 | +100.0% | 0.02% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $1,998,000 | – | 200,000 | +100.0% | 0.02% | – |
| RKT | Sell | ROCKET COS INCcall | $1,866,000 | -73.6% | 80,800 | -76.9% | 0.02% | -51.6% |
| KIRK | KIRKLANDS INCput | $1,782,000 | +57.1% | 63,400 | 0.0% | 0.02% | +200.0% | |
| KIRK | KIRKLANDS INC | $1,782,000 | +57.1% | 63,400 | 0.0% | 0.02% | +200.0% | |
| FUBO | FUBOTV INCput | $1,838,000 | -21.0% | 83,100 | 0.0% | 0.02% | +50.0% | |
| RKT | Sell | ROCKET COS INC | $1,847,000 | -44.0% | 80,000 | -50.9% | 0.02% | +7.1% |
| FUBO | FUBOTV INC | $1,838,000 | -21.0% | 83,100 | 0.0% | 0.02% | +50.0% | |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $1,738,000 | – | 175,180 | +100.0% | 0.01% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $1,697,000 | – | 174,999 | +100.0% | 0.01% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $1,734,000 | – | 176,984 | +100.0% | 0.01% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $1,692,000 | – | 175,000 | +100.0% | 0.01% | – |
| FSII | New | FS DEVELOPMENT CORP II | $1,693,000 | – | 170,000 | +100.0% | 0.01% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $1,722,000 | – | 177,530 | +100.0% | 0.01% | – |
| GRWG | Sell | GROWGENERATION CORP | $1,640,000 | -69.4% | 33,000 | -75.2% | 0.01% | -43.5% |
| GRWG | Sell | GROWGENERATION CORPput | $1,640,000 | -69.5% | 33,000 | -75.3% | 0.01% | -43.5% |
| QS | New | QUANTUMSCAPE CORPcall | $1,423,000 | – | 31,800 | +100.0% | 0.01% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $1,414,000 | – | 142,700 | +100.0% | 0.01% | – |
| LENB | Sell | LENNAR CORPcl b | $1,447,000 | +14.8% | 17,577 | -14.6% | 0.01% | +140.0% |
| JYAC | Sell | JIYA ACQUISITION CORP | $1,525,000 | -26.0% | 155,000 | -22.5% | 0.01% | +33.3% |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $1,500,000 | – | 150,000 | +100.0% | 0.01% | – |
| CGC | Sell | CANOPY GROWTH CORPput | $1,499,000 | -86.4% | 46,800 | -89.6% | 0.01% | -75.0% |
| QS | New | QUANTUMSCAPE CORPput | $1,423,000 | – | 31,800 | +100.0% | 0.01% | – |
| CHPM | CHP MERGER CORP | $1,508,000 | -3.4% | 152,176 | 0.0% | 0.01% | +71.4% | |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,491,000 | – | 150,000 | +100.0% | 0.01% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $1,313,000 | – | 131,431 | +100.0% | 0.01% | – |
| WISH | New | CONTEXTLOGIC INCput | $1,346,000 | – | 85,200 | +100.0% | 0.01% | – |
| WISH | New | CONTEXTLOGIC INC | $1,346,000 | – | 85,200 | +100.0% | 0.01% | – |
| CGC | Sell | CANOPY GROWTH CORP | $1,345,000 | -87.3% | 42,000 | -90.2% | 0.01% | -76.1% |
| YAC | New | YUCAIPA ACQUISITION CORP | $1,379,000 | – | 140,000 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPput | $1,326,000 | +69.6% | 334,900 | +67.4% | 0.01% | +266.7% |
| TMAC | New | THE MUSIC ACQUISITION CORP | $1,353,000 | – | 138,222 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $1,326,000 | +69.6% | 334,900 | +67.4% | 0.01% | +266.7% |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $1,238,000 | – | 125,000 | +100.0% | 0.01% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $1,171,000 | – | 116,483 | +100.0% | 0.01% | – |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $1,219,000 | -55.6% | 123,209 | -52.9% | 0.01% | -16.7% |
| EVBG | New | EVERBRIDGE INC | $1,224,000 | – | 10,100 | +100.0% | 0.01% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $1,213,000 | – | 125,000 | +100.0% | 0.01% | – |
| AKICU | New | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $1,235,000 | – | 125,000 | +100.0% | 0.01% | – |
| MGNI | New | MAGNITE INC | $1,198,000 | – | 28,800 | +100.0% | 0.01% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $1,252,000 | – | 125,000 | +100.0% | 0.01% | – |
| TRIT | New | TRITERRAS INC | $1,111,000 | – | 153,200 | +100.0% | 0.01% | – |
| TRIT | New | TRITERRAS INCput | $1,111,000 | – | 153,200 | +100.0% | 0.01% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $1,095,000 | – | 111,693 | +100.0% | 0.01% | – |
| IDEX | New | IDEANOMICS INC | $1,160,000 | – | 397,400 | +100.0% | 0.01% | – |
| IDEX | New | IDEANOMICS INCput | $1,160,000 | – | 397,400 | +100.0% | 0.01% | – |
| RACB | New | RESEARCH ALLIANCE CORP II | $1,127,000 | – | 110,000 | +100.0% | 0.01% | – |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $1,027,000 | -68.2% | 100,000 | -66.7% | 0.01% | -42.9% |
| EMPWWS | Buy | EMPOWER LTD*w exp 11/30/202 | $924,000 | +92.5% | 783,333 | +95.8% | 0.01% | +300.0% |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $995,000 | – | 100,000 | +100.0% | 0.01% | – |
| VLDR | New | VELODYNE LIDAR INC | $971,000 | – | 85,200 | +100.0% | 0.01% | – |
| VLDR | New | VELODYNE LIDAR INCput | $971,000 | – | 85,200 | +100.0% | 0.01% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $997,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $963,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $991,000 | +173.0% | 129,600 | +250.3% | 0.01% | +300.0% |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $924,000 | – | 92,347 | +100.0% | 0.01% | – |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $1,005,000 | – | 102,890 | +100.0% | 0.01% | – |
| POWW | New | AMMO INCput | $953,000 | – | 161,000 | +100.0% | 0.01% | – |
| MVIS | MICROVISION INC DELput | $1,002,000 | +244.3% | 54,000 | 0.0% | 0.01% | +700.0% | |
| MVIS | MICROVISION INC DEL | $1,002,000 | +244.3% | 54,000 | 0.0% | 0.01% | +700.0% | |
| POWW | New | AMMO INC | $953,000 | – | 161,000 | +100.0% | 0.01% | – |
| TLND | TALEND S Aads | $981,000 | +66.0% | 15,416 | 0.0% | 0.01% | +166.7% | |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $917,000 | – | 94,520 | +100.0% | 0.01% | – |
| KODK | Sell | EASTMAN KODAK CO | $896,000 | -64.5% | 113,800 | -63.3% | 0.01% | -36.4% |
| WATT | Buy | ENERGOUS CORP | $886,000 | +1329.0% | 218,300 | +529.1% | 0.01% | – |
| KODK | Sell | EASTMAN KODAK COput | $896,000 | -64.5% | 113,800 | -63.3% | 0.01% | -36.4% |
| WATT | Buy | ENERGOUS CORPput | $886,000 | +1329.0% | 218,300 | +529.1% | 0.01% | – |
| HHLA | New | HH&L ACQUISITION CO | $829,000 | – | 85,000 | +100.0% | 0.01% | – |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $779,000 | -73.2% | 79,905 | -71.8% | 0.01% | -53.8% |
| VYGGWS | Sell | VY GLOBAL GROWTH*w exp 01/30/203 | $713,000 | -32.2% | 363,606 | -30.8% | 0.01% | +20.0% |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $700,000 | – | 70,000 | +100.0% | 0.01% | – |
| YACWS | Sell | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $793,000 | -13.1% | 566,498 | -12.8% | 0.01% | +50.0% |
| LCYAW | Buy | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $758,000 | +90.0% | 506,748 | +189.6% | 0.01% | +200.0% |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $730,000 | – | 74,916 | +100.0% | 0.01% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $720,000 | – | 75,000 | +100.0% | 0.01% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $563,000 | -95.3% | 19,300 | -97.1% | 0.01% | -90.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $563,000 | -95.3% | 19,300 | -97.1% | 0.01% | -90.2% |
| VGAC | Sell | VG ACQUISITION CORP | $654,000 | -73.1% | 64,300 | -69.7% | 0.01% | -50.0% |
| DGNRWS | New | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $623,000 | – | 392,766 | +100.0% | 0.01% | – |
| OMEG | New | OMEGA ALPHA SPACcl a | $564,000 | – | 57,015 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INCput | $656,000 | – | 163,300 | +100.0% | 0.01% | – |
| VGAC | New | VG ACQUISITION CORPput | $654,000 | – | 64,300 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $656,000 | – | 163,300 | +100.0% | 0.01% | – |
| IMPXWS | Sell | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $667,000 | -41.8% | 721,610 | -0.5% | 0.01% | 0.0% |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $651,000 | -24.9% | 600,000 | 0.0% | 0.01% | +25.0% | |
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $601,000 | -28.3% | 736,817 | -0.1% | 0.01% | +25.0% |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $561,000 | -47.0% | 668,050 | 0.0% | 0.01% | 0.0% | |
| BSNWS | Buy | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $557,000 | -32.3% | 831,190 | +14.6% | 0.01% | +25.0% |
| TREBWS | Buy | TREBIA ACQUISITION CORP*w exp 99/99/999 | $645,000 | -7.5% | 428,874 | +30.4% | 0.01% | +66.7% |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $602,000 | – | 803,153 | +100.0% | 0.01% | – |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $515,000 | – | 700,000 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $446,000 | – | 26,500 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INCput | $446,000 | – | 26,500 | +100.0% | 0.00% | – |
| CBAHWS | New | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $494,000 | – | 525,715 | +100.0% | 0.00% | – |
| IGACW | Buy | IG ACQUISITION CORP*w exp 10/05/202 | $548,000 | -31.8% | 558,953 | +15.6% | 0.00% | +33.3% |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $527,000 | – | 727,147 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCput | $461,000 | -92.2% | 31,300 | -92.6% | 0.00% | -84.0% |
| SBGWS | Buy | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $515,000 | +55.6% | 510,066 | +104.0% | 0.00% | +300.0% |
| WRAP | New | WRAP TECHNOLOGIES INC | $529,000 | – | 95,100 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INCput | $529,000 | – | 95,100 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $489,000 | – | 54,500 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORPput | $489,000 | – | 54,500 | +100.0% | 0.00% | – |
| APSGWS | Sell | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $499,000 | -56.9% | 389,848 | -35.0% | 0.00% | -20.0% |
| HIGAWS | Buy | H I G ACQUISITION CORP*w exp 99/99/999 | $538,000 | +99.3% | 525,000 | +162.5% | 0.00% | +300.0% |
| HZONWS | Buy | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $485,000 | +47.0% | 235,650 | +37.4% | 0.00% | +300.0% |
| TEKKW | Buy | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $355,000 | +17.2% | 373,200 | +198.6% | 0.00% | +200.0% |
| VXRT | Sell | VAXART INCput | $417,000 | -64.0% | 68,900 | -66.0% | 0.00% | -40.0% |
| SKLZ | New | SKILLZ INCcall | $381,000 | – | 20,000 | +100.0% | 0.00% | – |
| TTCF | TATTOOED CHEF INC | $406,000 | -15.1% | 20,900 | 0.0% | 0.00% | +50.0% | |
| TINVWS | New | TIGA ACQUISITION CORP*w exp 11/06/202 | $341,000 | – | 267,233 | +100.0% | 0.00% | – |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $387,000 | – | 40,000 | +100.0% | 0.00% | – |
| SRSAW | Buy | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $331,000 | +25.4% | 199,152 | +99.2% | 0.00% | +200.0% |
| GRSVW | Sell | GORES HLDGS V INC*w exp 08/05/202 | $346,000 | -44.6% | 222,750 | -25.8% | 0.00% | 0.0% |
| VXRT | Sell | VAXART INC | $417,000 | -45.1% | 68,900 | -48.2% | 0.00% | 0.0% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $327,000 | – | 8,500 | +100.0% | 0.00% | – |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $307,000 | -30.9% | 104,999 | 0.0% | 0.00% | +50.0% | |
| KALA | New | KALA PHARMACEUTICALS INCput | $330,000 | – | 49,000 | +100.0% | 0.00% | – |
| TTCF | TATTOOED CHEF INCput | $406,000 | -15.1% | 20,900 | 0.0% | 0.00% | +50.0% | |
| MAACW | Buy | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $310,000 | -41.5% | 349,882 | +0.1% | 0.00% | +50.0% |
| KALA | New | KALA PHARMACEUTICALS INC | $330,000 | – | 49,000 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INCput | $229,000 | – | 12,000 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $229,000 | – | 12,000 | +100.0% | 0.00% | – |
| TWCTW | Sell | TWC TECH HLDGS II CORP*w exp 09/15/202 | $278,000 | -67.0% | 262,298 | -48.6% | 0.00% | -50.0% |
| KODK | New | EASTMAN KODAK COcall | $197,000 | – | 25,000 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $222,000 | – | 2,000 | +100.0% | 0.00% | – |
| PACEWS | Buy | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $188,000 | -14.9% | 139,833 | +39.8% | 0.00% | +100.0% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $223,000 | -94.9% | 22,608 | -94.6% | 0.00% | -89.5% |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $204,000 | – | 261,190 | +100.0% | 0.00% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $210,000 | – | 280,100 | +100.0% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $211,000 | – | 398,783 | +100.0% | 0.00% | – |
| XPEV | Sell | XPENG INCput | $296,000 | -96.4% | 8,100 | -95.8% | 0.00% | -94.4% |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $199,000 | – | 300,230 | +100.0% | 0.00% | – |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $240,000 | – | 264,925 | +100.0% | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $191,000 | – | 156,224 | +100.0% | 0.00% | – |
| XPEV | Sell | XPENG INCads | $296,000 | -96.4% | 8,100 | -95.8% | 0.00% | -94.4% |
| STWOW | Sell | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $230,000 | -45.0% | 241,666 | -3.3% | 0.00% | 0.0% |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $280,000 | -38.6% | 311,462 | 0.0% | 0.00% | 0.0% | |
| MOMO | Sell | MOMO INCadr | $227,000 | -38.1% | 15,399 | -41.4% | 0.00% | 0.0% |
| ETACW | Sell | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $253,000 | -48.5% | 264,892 | -16.7% | 0.00% | 0.0% |
| HPXWS | HPX CORP*w exp 07/14/202 | $201,000 | -30.2% | 250,000 | 0.0% | 0.00% | +100.0% | |
| AEVA | New | AEVA TECHNOLOGIES INCput | $282,000 | – | 24,300 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $282,000 | – | 24,300 | +100.0% | 0.00% | – |
| FTIVW | Sell | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $208,000 | -33.8% | 149,766 | -0.2% | 0.00% | +100.0% |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $184,000 | – | 226,666 | +100.0% | 0.00% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $266,000 | – | 350,000 | +100.0% | 0.00% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $232,000 | – | 23,467 | +100.0% | 0.00% | – |
| CASWS | New | CASCADE ACQUISITION CORP*w exp 11/30/202 | $216,000 | – | 246,739 | +100.0% | 0.00% | – |
| WWR | New | WESTWATER RES INCput | $270,000 | – | 50,200 | +100.0% | 0.00% | – |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $195,000 | – | 166,666 | +100.0% | 0.00% | – |
| WWR | New | WESTWATER RES INC | $270,000 | – | 50,200 | +100.0% | 0.00% | – |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $188,000 | – | 408,719 | +100.0% | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $95,000 | – | 151,460 | +100.0% | 0.00% | – |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $73,000 | – | 122,720 | +100.0% | 0.00% | – |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $163,000 | – | 211,321 | +100.0% | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $180,000 | – | 270,620 | +100.0% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $126,000 | – | 37,784 | +100.0% | 0.00% | – |
| LFTRW | Buy | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $179,000 | -13.5% | 153,841 | +53.8% | 0.00% | 0.0% |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $105,000 | – | 114,782 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INCput | $126,000 | – | 13,700 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $126,000 | – | 13,700 | +100.0% | 0.00% | – |
| MOTVWS | New | MOTIVE CAPITAL CORP*w exp 12/31/202 | $73,000 | – | 83,333 | +100.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $182,000 | -85.4% | 29,100 | -83.8% | 0.00% | -80.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $182,000 | -85.4% | 29,100 | -83.8% | 0.00% | -80.0% |
| IIIIW | New | INSU ACQUISITION CORP III*w exp 12/31/202 | $74,000 | – | 77,926 | +100.0% | 0.00% | – |
| OACBWS | Sell | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $161,000 | -47.4% | 128,467 | -17.1% | 0.00% | 0.0% |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $77,000 | – | 100,000 | +100.0% | 0.00% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $75,000 | – | 88,765 | +100.0% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $138,000 | – | 145,000 | +100.0% | 0.00% | – |
| PHICW | New | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $139,000 | – | 123,933 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $127,000 | – | 800 | +100.0% | 0.00% | – |
| GNACW | New | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $173,000 | – | 276,115 | +100.0% | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $108,000 | – | 109,723 | +100.0% | 0.00% | – |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $126,000 | – | 80,276 | +100.0% | 0.00% | – |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $102,000 | – | 230,039 | +100.0% | 0.00% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $108,000 | – | 117,100 | +100.0% | 0.00% | – |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $74,000 | – | 60,000 | +100.0% | 0.00% | – |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $119,000 | – | 166,666 | +100.0% | 0.00% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $79,000 | – | 125,000 | +100.0% | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $129,000 | – | 208,333 | +100.0% | 0.00% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $107,000 | – | 188,633 | +100.0% | 0.00% | – |
| ENG | New | ENGLOBAL CORPput | $85,000 | – | 18,900 | +100.0% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $85,000 | – | 18,900 | +100.0% | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $111,000 | – | 118,955 | +100.0% | 0.00% | – |
| AKICW | New | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $106,000 | – | 116,581 | +100.0% | 0.00% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $86,000 | – | 150,000 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $77,000 | – | 112,500 | +100.0% | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $69,000 | – | 110,023 | +100.0% | 0.00% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONput | $133,000 | – | 5,000 | +100.0% | 0.00% | – |
| XPOAWS | Sell | DPCM CAP INC*w exp 10/14/202 | $160,000 | -66.5% | 125,000 | -43.4% | 0.00% | -50.0% |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $110,000 | – | 184,634 | +100.0% | 0.00% | – |
| CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $108,000 | – | 175,000 | +100.0% | 0.00% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $133,000 | – | 5,000 | +100.0% | 0.00% | – |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $97,000 | – | 165,744 | +100.0% | 0.00% | – |
| TMPMW | Buy | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $113,000 | -18.7% | 128,870 | +61.1% | 0.00% | 0.0% |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $109,000 | -49.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $113,000 | – | 158,267 | +100.0% | 0.00% | – |
| CTACWS | Buy | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $103,000 | +53.7% | 100,000 | +100.0% | 0.00% | – |
| CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $65,000 | – | 100,000 | +100.0% | 0.00% | – |
| SLDB | SOLID BIOSCIENCES INCput | $84,000 | -26.3% | 15,100 | 0.0% | 0.00% | – | |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $79,000 | – | 127,759 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INCput | $117,000 | -84.0% | 12,600 | -85.7% | 0.00% | -66.7% |
| ACB | Sell | AURORA CANNABIS INC | $64,000 | -90.7% | 6,848 | -91.7% | 0.00% | -66.7% |
| ATOS | New | ATOSSA THERAPEUTICS INCput | $113,000 | – | 53,500 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $113,000 | – | 53,500 | +100.0% | 0.00% | – |
| HZACWS | HORIZON ACQUISITION CORP*w exp 08/19/202 | $182,000 | -29.2% | 166,666 | 0.0% | 0.00% | 0.0% | |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $123,000 | – | 137,341 | +100.0% | 0.00% | – |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $148,000 | – | 250,000 | +100.0% | 0.00% | – |
| SLDB | SOLID BIOSCIENCES INC | $84,000 | -26.3% | 15,100 | 0.0% | 0.00% | – | |
| IIACWS | New | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $141,000 | – | 166,600 | +100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $62,000 | – | 100,000 | +100.0% | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $76,000 | – | 125,000 | +100.0% | 0.00% | – |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $83,000 | – | 125,002 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $81,000 | – | 150,000 | +100.0% | 0.00% | – |
| IVANWS | New | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $110,000 | – | 83,333 | +100.0% | 0.00% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $165,000 | – | 15,739 | +100.0% | 0.00% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $125,000 | – | 250,302 | +100.0% | 0.00% | – |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $147,000 | – | 244,606 | +100.0% | 0.00% | – |
| OCAWS | New | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $80,000 | – | 99,862 | +100.0% | 0.00% | – |
| NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $69,000 | – | 58,333 | +100.0% | 0.00% | – |
| KSMTW | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $135,000 | -28.6% | 175,000 | 0.0% | 0.00% | 0.0% | |
| PRPBWS | Sell | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $112,000 | -50.0% | 100,000 | -20.0% | 0.00% | 0.0% |
| VIEW | New | VIEW INCput | $77,000 | – | 10,400 | +100.0% | 0.00% | – |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $55,000 | – | 66,666 | +100.0% | 0.00% | – |
| FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $57,000 | – | 60,753 | +100.0% | 0.00% | – |
| ATACWS | Sell | ALTIMAR ACQUISITION CORP*w exp 99/99/999 | $19,000 | -97.4% | 13,247 | -94.8% | 0.00% | -100.0% |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | 2 | +100.0% | 0.00% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | 1 | +100.0% | 0.00% | – |
| VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $47,000 | – | 75,000 | +100.0% | 0.00% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | 5 | +100.0% | 0.00% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | 2 | +100.0% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $25,000 | – | 47,260 | +100.0% | 0.00% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $38,000 | – | 42,500 | +100.0% | 0.00% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | 1 | +100.0% | 0.00% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | 6 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INCcall | $16,000 | – | 1,100 | +100.0% | 0.00% | – |
| CENHW | New | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $56,000 | – | 100,000 | +100.0% | 0.00% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $24,000 | – | 25,000 | +100.0% | 0.00% | – |
| OSTRU | New | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | 3 | +100.0% | 0.00% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | 1 | +100.0% | 0.00% | – |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | 2 | +100.0% | 0.00% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $43,000 | – | 69,111 | +100.0% | 0.00% | – |
| LNFAWS | New | L&F ACQUISITION CORP*w exp 05/23/202 | $45,000 | – | 65,611 | +100.0% | 0.00% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | 2 | +100.0% | 0.00% | – |
| LUXAW | Sell | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $37,000 | -83.8% | 25,000 | -72.7% | 0.00% | -100.0% |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | 3 | +100.0% | 0.00% | – |
| LWACW | New | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $61,000 | – | 104,166 | +100.0% | 0.00% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | 2 | +100.0% | 0.00% | – |
| KLAQU | New | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | 3 | +100.0% | 0.00% | – |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $20,000 | – | 24,972 | +100.0% | 0.00% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | 2 | +100.0% | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $49,000 | – | 66,666 | +100.0% | 0.00% | – |
| GNACU | New | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | 2 | +100.0% | 0.00% | – |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | 7 | +100.0% | 0.00% | – |
| PAQCW | New | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $43,000 | – | 50,000 | +100.0% | 0.00% | – |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
| GUTRT | New | GABELLI UTIL TRright 04/14/2021 | $23,000 | – | 194,191 | +100.0% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $40,000 | – | 39,858 | +100.0% | 0.00% | – |
| FMACWS | Sell | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $54,000 | -94.7% | 34,574 | -91.5% | 0.00% | -100.0% |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $39,000 | – | 42,693 | +100.0% | 0.00% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $39,000 | – | 77,400 | +100.0% | 0.00% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $51,000 | – | 99,700 | +100.0% | 0.00% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | 8 | +100.0% | 0.00% | – |
| DFHTW | Sell | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $53,000 | -34.6% | 19,554 | -2.2% | 0.00% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | 3 | +100.0% | 0.00% | – |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $29,000 | – | 37,231 | +100.0% | 0.00% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | 4 | +100.0% | 0.00% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | 3 | +100.0% | 0.00% | – |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | 1 | +100.0% | 0.00% | – |
| CAHCW | New | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $12,000 | – | 20,000 | +100.0% | 0.00% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | 2 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -32,500 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORPput | $0 | – | -5,475 | -100.0% | 0.00% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -48,401 | -100.0% | 0.00% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | 1 | +100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INCput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -246 | -100.0% | 0.00% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $28,000 | – | 25,000 | +100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORPput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -5,475 | -100.0% | 0.00% | – |
| NHICW | Exit | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INCput | $0 | – | -32,500 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -18,100 | -100.0% | 0.00% | – |
| AONEWS | Exit | ONE*w exp 08/17/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -6,800 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INCput | $0 | – | -91,600 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCput | $0 | – | -82,100 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCput | $0 | – | -55,400 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCput | $0 | – | -30,300 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -123,370 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FAIIWS | Exit | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $0 | – | -85,000 | -100.0% | -0.00% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INCput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| VIHAW | Exit | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| NGACW | Exit | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INCput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -138,938 | -100.0% | -0.00% | – |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -128,325 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -26,300 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -91,600 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -55,400 | -100.0% | -0.00% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -29,583 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCput | $0 | – | -70,700 | -100.0% | -0.00% | – |
| ACACW | Exit | ACIES ACQUISITION CORP*w exp 11/30/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -94,325 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -82,100 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -70,700 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -30,300 | -100.0% | -0.00% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -152,656 | -100.0% | -0.00% | – |
| HOLUW | Exit | HOLICITY INC*w exp 08/04/202 | $0 | – | -366,666 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -47,899 | -100.0% | -0.00% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -112,500 | -100.0% | -0.00% | – |
| VGACWS | Exit | VG ACQUISITION CORP*w exp 09/29/202 | $0 | – | -132,806 | -100.0% | -0.00% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -216,666 | -100.0% | -0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -179,800 | -100.0% | -0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -162,981 | -100.0% | -0.00% | – |
| NBEV | Exit | NEWAGE INCput | $0 | – | -189,800 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -26,100 | -100.0% | -0.00% | – |
| MARK | Exit | REMARK HLDGS INCput | $0 | – | -419,000 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -26,100 | -100.0% | -0.00% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -42,547 | -100.0% | -0.00% | – |
| VACQW | Exit | VECTOR ACQUISITION CORP*w exp 09/30/202 | $0 | – | -450,000 | -100.0% | -0.00% | – |
| IACAWS | Exit | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $0 | – | -199,553 | -100.0% | -0.00% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -292,315 | -100.0% | -0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -419,000 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -77,258 | -100.0% | -0.00% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -104,084 | -100.0% | -0.00% | – |
| DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -134,900 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -97,700 | -100.0% | -0.00% | – |
| BTAQW | Exit | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $0 | – | -453,629 | -100.0% | -0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDput | $0 | – | -108,200 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INCput | $0 | – | -63,900 | -100.0% | -0.00% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -101,400 | -100.0% | -0.00% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -99,998 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -134,900 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -17,542 | -100.0% | -0.00% | – |
| FSTWS | Exit | FAST ACQUISITION CORP*w exp 08/25/202 | $0 | – | -583,700 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -101,400 | -100.0% | -0.00% | – |
| RSIWS | Exit | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $0 | – | -132,800 | -100.0% | -0.00% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ATACU | Exit | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $0 | – | -90,000 | -100.0% | -0.01% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -134,500 | -100.0% | -0.01% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -727,043 | -100.0% | -0.01% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -119,271 | -100.0% | -0.01% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -133,087 | -100.0% | -0.01% | – |
| HECCW | Exit | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $0 | – | -825,000 | -100.0% | -0.01% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONput | $0 | – | -162,100 | -100.0% | -0.01% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -162,100 | -100.0% | -0.01% | – |
| CTACU | Exit | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -99,300 | -100.0% | -0.01% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunit 10/08/2025 | $0 | – | -160,000 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -99,300 | -100.0% | -0.01% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -71,400 | -100.0% | -0.01% | – |
| LAKE | Exit | LAKELAND INDS INCput | $0 | – | -71,400 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -60,200 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -193,156 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCput | $0 | – | -62,700 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -101,900 | -100.0% | -0.01% | – |
| AONE | Exit | ONE | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -200,500 | -100.0% | -0.01% | – |
| IGACU | Exit | IG ACQUISITION CORPunit 10/05/2027 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -228,576 | -100.0% | -0.01% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -224,465 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -236,377 | -100.0% | -0.01% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -217,431 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -269,000 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -13,350 | -100.0% | -0.01% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | -233,800 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COput | $0 | – | -269,000 | -100.0% | -0.01% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -248,288 | -100.0% | -0.01% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -120,420 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -160,749 | -100.0% | -0.01% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -270,548 | -100.0% | -0.01% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -250,000 | -100.0% | -0.01% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -225,000 | -100.0% | -0.01% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -256,961 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -114,700 | -100.0% | -0.01% | – |
| SRSAU | Exit | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $0 | – | -297,500 | -100.0% | -0.01% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -278,650 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -324,591 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -40,000 | -100.0% | -0.02% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -351,851 | -100.0% | -0.02% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -371,800 | -100.0% | -0.02% | – |
| IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -332,089 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -130,700 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -130,700 | -100.0% | -0.02% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -350,000 | -100.0% | -0.02% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -590,500 | -100.0% | -0.02% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -391,997 | -100.0% | -0.02% | – |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -609,800 | -100.0% | -0.02% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -405,579 | -100.0% | -0.02% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -393,304 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -32,300 | -100.0% | -0.02% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -433,904 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -155,300 | -100.0% | -0.02% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -183,200 | -100.0% | -0.02% | – |
| AMWL | Exit | AMERICAN WELL CORPput | $0 | – | -183,200 | -100.0% | -0.02% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -310,000 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCput | $0 | – | -155,300 | -100.0% | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -179,400 | -100.0% | -0.02% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -179,400 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -43,700 | -100.0% | -0.02% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -418,736 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -105,700 | -100.0% | -0.02% | – |
| INSG | Exit | INSEEGO CORPput | $0 | – | -325,800 | -100.0% | -0.02% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -325,800 | -100.0% | -0.02% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCput | $0 | – | -105,700 | -100.0% | -0.02% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -481,151 | -100.0% | -0.02% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -499,974 | -100.0% | -0.02% | – |
| Exit | BAOZUN INCnote 1.625% 5/0 | $0 | – | -5,447,000 | -100.0% | -0.02% | – | |
| DDS | Exit | DILLARDS INCput | $0 | – | -85,600 | -100.0% | -0.02% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| TEKKU | Exit | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -66,602 | -100.0% | -0.02% | – |
| EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $0 | – | -535,000 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INCput | $0 | – | -110,900 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -110,900 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -241,100 | -100.0% | -0.02% | – |
| PACEU | Exit | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $0 | – | -506,401 | -100.0% | -0.02% | – |
| FRXU | Exit | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $0 | – | -547,500 | -100.0% | -0.02% | – |
| XPOAU | Exit | DPCM CAP INCunit 99/99/9999 | $0 | – | -547,561 | -100.0% | -0.03% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -565,000 | -100.0% | -0.03% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -162,400 | -100.0% | -0.03% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -250,100 | -100.0% | -0.03% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -250,100 | -100.0% | -0.03% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -162,500 | -100.0% | -0.03% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -563,964 | -100.0% | -0.03% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -17,000 | -100.0% | -0.03% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -565,800 | -100.0% | -0.03% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -600,000 | -100.0% | -0.03% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -600,000 | -100.0% | -0.03% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.03% | – |
| NGACU | Exit | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $0 | – | -697,257 | -100.0% | -0.03% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -115,400 | -100.0% | -0.03% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -700,000 | -100.0% | -0.03% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -104,400 | -100.0% | -0.03% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -104,400 | -100.0% | -0.03% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -79,500 | -100.0% | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -79,500 | -100.0% | -0.03% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -832,014 | -100.0% | -0.04% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -638,497 | -100.0% | -0.04% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -799,900 | -100.0% | -0.04% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -850,000 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -210,200 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -209,700 | -100.0% | -0.04% | – |
| BZUN | Exit | BAOZUN INCput | $0 | – | -298,000 | -100.0% | -0.04% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -299,653 | -100.0% | -0.04% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -243,200 | -100.0% | -0.04% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -975,000 | -100.0% | -0.04% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -243,200 | -100.0% | -0.04% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $0 | – | -979,800 | -100.0% | -0.04% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -281,800 | -100.0% | -0.04% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -284,300 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -1,154,000 | -100.0% | -0.05% | – |
| EMPWU | Exit | EMPOWER LTDunit 99/99/9999 | $0 | – | -1,150,000 | -100.0% | -0.05% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -216,800 | -100.0% | -0.06% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -221,800 | -100.0% | -0.06% | – |
| LI | Exit | LI AUTO INCput | $0 | – | -448,800 | -100.0% | -0.06% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -10,000,000 | -100.0% | -0.06% | – | |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -448,800 | -100.0% | -0.06% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -13,000,000 | -100.0% | -0.06% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $0 | – | -6,500,000 | -100.0% | -0.06% | – | |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | -1,324,000 | -100.0% | -0.06% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -1,272,894 | -100.0% | -0.06% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -177,400 | -100.0% | -0.06% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -177,400 | -100.0% | -0.06% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -14,500,000 | -100.0% | -0.06% | – | |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -990,900 | -100.0% | -0.07% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -990,900 | -100.0% | -0.07% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -10,450,000 | -100.0% | -0.08% | – | |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -183,750 | -100.0% | -0.08% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -168,700 | -100.0% | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -578,643 | -100.0% | -0.09% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -19,339,000 | -100.0% | -0.10% | – | |
| YY | Exit | JOYY INC | $0 | – | -349,792 | -100.0% | -0.12% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -200,000 | -100.0% | -0.13% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -2,200,000 | -100.0% | -0.15% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -300,000 | -100.0% | -0.18% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -243,172 | -100.0% | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -701,199 | -100.0% | -0.23% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -200,000 | -100.0% | -0.24% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -616,193 | -100.0% | -0.26% | – |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -26,835,000 | -100.0% | -0.36% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,842,731 | -100.0% | -0.47% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -558,978 | -100.0% | -0.50% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,400,000 | -100.0% | -0.87% | – |
| WMT | Exit | WALMART INCput | $0 | – | -1,400,000 | -100.0% | -0.87% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,613,173 | -100.0% | -1.09% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -84,396,000 | -100.0% | -3.57% | – | |
| TSLA | Exit | TESLA INCput | $0 | – | -15,174,000 | -100.0% | -46.25% | – |
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:
- View 13F-HR/A filed 2021-08-16
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.