$13.7 Billion is the total value of Sculptor Capital LP's 1395 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 90.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INCcall | $825,638,000 | – | 240,000 | +100.0% | 6.01% | – |
| SEA LTDnote 1.000%12/0 | $501,146,000 | +23.2% | 91,500,000 | 0.0% | 3.65% | +9.7% | ||
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $372,191,000 | +20.8% | 7,720,203 | +8.5% | 2.71% | +7.6% |
| Sell | TESLA INCnote 2.375% 3/1 | $336,629,000 | -25.7% | 32,550,000 | -26.9% | 2.45% | -33.8% | |
| AMZN | Sell | AMAZON COM INC | $324,944,000 | +5.8% | 94,456 | -4.8% | 2.36% | -5.7% |
| BAC | Sell | BK OF AMERICA CORP | $314,018,000 | +3.1% | 7,616,239 | -3.2% | 2.28% | -8.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $301,595,000 | -13.3% | 1,329,902 | -13.3% | 2.19% | -22.8% |
| WDAY | New | WORKDAY INCcall | $271,400,000 | – | 1,136,800 | +100.0% | 1.97% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $269,572,000 | -3.2% | 738,371 | -5.6% | 1.96% | -13.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $263,380,000 | +2.9% | 657,727 | -4.4% | 1.92% | -8.4% |
| MSFT | Buy | MICROSOFT CORP | $253,014,000 | +150.1% | 933,976 | +117.6% | 1.84% | +122.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $240,206,000 | +323.7% | 4,412,305 | +239.6% | 1.75% | +277.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $237,944,000 | -4.5% | 5,463,693 | +11.1% | 1.73% | -14.9% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $216,904,000 | -46.4% | 4,896,249 | -50.9% | 1.58% | -52.3% |
| PLAN | Buy | ANAPLAN INC | $216,702,000 | +4.9% | 4,065,711 | +5.9% | 1.58% | -6.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $213,242,000 | +87.6% | 1,767,886 | +88.0% | 1.55% | +67.0% |
| JD | Sell | JD.COM INCspon adr cl a | $196,962,000 | -15.4% | 2,467,881 | -10.6% | 1.43% | -24.6% |
| WDAY | Sell | WORKDAY INCcl a | $190,978,000 | -20.5% | 799,943 | -17.3% | 1.39% | -29.2% |
| FB | Buy | FACEBOOK INCcl a | $185,252,000 | +71.8% | 532,777 | +45.5% | 1.35% | +53.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $161,610,000 | +64.7% | 3,000,000 | +50.0% | 1.18% | +46.8% |
| GPN | Buy | GLOBAL PMTS INC | $160,783,000 | +53.7% | 857,324 | +65.2% | 1.17% | +36.8% |
| CVNA | Buy | CARVANA COcl a | $159,978,000 | +60.5% | 530,045 | +39.6% | 1.16% | +43.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $149,234,000 | -8.0% | 959,458 | -10.0% | 1.09% | -18.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $140,597,000 | -31.0% | 2,979,372 | -28.9% | 1.02% | -38.6% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $137,503,000 | +8.6% | 90,500,000 | +23.1% | 1.00% | -3.3% | |
| New | SQUARE INCnote 0.125% 3/0 | $133,668,000 | – | 64,750,000 | +100.0% | 0.97% | – | |
| NTRA | New | NATERA INC | $131,949,000 | – | 1,162,237 | +100.0% | 0.96% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $128,621,000 | +5.1% | 52,675 | -11.2% | 0.94% | -6.4% |
| ASML | New | ASML HOLDING N V | $124,016,000 | – | 179,515 | +100.0% | 0.90% | – |
| CRM | Buy | SALESFORCE COM INC | $118,628,000 | +171.4% | 485,642 | +135.4% | 0.86% | +141.7% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $116,700,000 | -20.9% | 3,238,073 | -24.6% | 0.85% | -29.5% |
| PATH | New | UIPATH INCcl a | $110,184,000 | – | 1,650,297 | +100.0% | 0.80% | – |
| KSU | New | KANSAS CITY SOUTHERN | $107,743,000 | – | 380,221 | +100.0% | 0.78% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $106,694,000 | -65.5% | 580,776 | -71.3% | 0.78% | -69.3% |
| BYND | Buy | BEYOND MEAT INCput | $100,116,000 | +122.1% | 635,700 | +83.5% | 0.73% | +97.8% |
| Buy | DEXCOM INCnote 0.750%12/0 | $99,926,000 | +29.0% | 38,350,000 | +9.6% | 0.73% | +14.8% | |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $98,398,000 | +8.9% | 90,239,000 | +18.1% | 0.72% | -3.0% | |
| FTV | New | FORTIVE CORP | $96,531,000 | – | 1,384,150 | +100.0% | 0.70% | – |
| SYNAPTICS INCnote 0.500% 6/1 | $95,150,000 | +14.1% | 45,200,000 | 0.0% | 0.69% | +1.6% | ||
| BILIBILI INCnote 1.375% 4/0 | $88,506,000 | +13.4% | 18,000,000 | 0.0% | 0.64% | +1.1% | ||
| XLF | New | SELECT SECTOR SPDR TRfinancial | $85,414,000 | – | 2,327,992 | +100.0% | 0.62% | – |
| QTS | New | QTS RLTY TR INC | $84,221,000 | – | 1,089,537 | +100.0% | 0.61% | – |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $81,574,000 | +14.1% | 1,461,127 | +17.8% | 0.59% | +1.5% |
| WAYFAIR INCnote 1.125%11/0 | $81,199,000 | -0.1% | 29,641,000 | 0.0% | 0.59% | -11.0% | ||
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $77,956,000 | +10.9% | 45,000,000 | +9.3% | 0.57% | -1.2% | |
| Buy | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $77,357,000 | +15.2% | 27,775,000 | +7.8% | 0.56% | +2.7% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $74,259,000 | -28.9% | 1,133,202 | -28.1% | 0.54% | -36.8% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $73,402,000 | +1284.4% | 1,457,548 | +1357.5% | 0.53% | +1141.9% |
| SE | SEA LTDput | $72,851,000 | +23.0% | 265,300 | 0.0% | 0.53% | +9.5% | |
| Buy | SQUARE INCnote 0.500% 5/1 | $70,678,000 | +55.6% | 22,559,000 | +45.0% | 0.51% | +38.5% | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $69,311,000 | – | 301,324 | +100.0% | 0.50% | – |
| WORKDAY INCnote 0.250%10/0 | $65,395,000 | -4.6% | 39,698,000 | 0.0% | 0.48% | -15.0% | ||
| Buy | RHnote 6/1 | $63,390,000 | +19.3% | 18,119,000 | +4.7% | 0.46% | +6.2% | |
| New | UNDER ARMOUR INCnote 1.500% 6/0 | $62,591,000 | – | 31,800,000 | +100.0% | 0.46% | – | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $60,409,000 | +13.8% | 294,694 | +10.8% | 0.44% | +1.2% |
| Buy | PENN NATL GAMING INCnote 2.750% 5/1 | $60,376,000 | -23.5% | 18,085,000 | +3.3% | 0.44% | -31.9% | |
| Buy | MONGODB INCnote 0.250% 1/1 | $56,747,000 | +34.7% | 31,405,000 | +7.4% | 0.41% | +20.1% | |
| XLNX | XILINX INC | $56,396,000 | +16.7% | 389,906 | 0.0% | 0.41% | +3.8% | |
| YNDX | YANDEX N Vput | $55,758,000 | +10.4% | 788,100 | 0.0% | 0.41% | -1.5% | |
| New | SABRE GLBL INCnote 4.000% 4/1 | $54,533,000 | – | 29,881,000 | +100.0% | 0.40% | – | |
| IHRT | Sell | IHEARTMEDIA INC | $54,143,000 | -7.3% | 2,010,530 | -37.5% | 0.39% | -17.4% |
| WAYFAIR INCnote 1.000% 8/1 | $51,829,000 | -0.7% | 23,500,000 | 0.0% | 0.38% | -11.5% | ||
| BILI | BILIBILI INCput | $51,624,000 | +13.8% | 423,700 | 0.0% | 0.38% | +1.6% | |
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $48,002,000 | +13.8% | 29,500,000 | +7.3% | 0.35% | +1.2% | |
| ISTAR INCnote 3.125% 9/1 | $40,364,000 | +15.6% | 26,572,000 | 0.0% | 0.29% | +3.2% | ||
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $37,118,000 | – | 8,500,000 | +100.0% | 0.27% | – | |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $36,674,000 | – | 22,914,000 | +100.0% | 0.27% | – | |
| Buy | ZYNGA INCnote 0.250% 6/0 | $36,604,000 | +1682.1% | 26,500,000 | +1666.7% | 0.27% | +1464.7% | |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $35,721,000 | – | 12,075,000 | +100.0% | 0.26% | – | |
| PCGU | PG&E CORPunit 99/99/9999 | $35,469,000 | -11.7% | 350,000 | 0.0% | 0.26% | -21.3% | |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $35,284,000 | – | 20,000,000 | +100.0% | 0.26% | – | |
| Buy | OKTA INCnote 0.125% 9/0 | $34,609,000 | +366.1% | 23,978,000 | +336.0% | 0.25% | +313.1% | |
| New | EQT CORPnote 1.750% 5/0 | $33,651,000 | – | 20,200,000 | +100.0% | 0.24% | – | |
| Buy | ZENDESK INCnote 0.250% 3/1 | $31,574,000 | +212.2% | 13,750,000 | +189.5% | 0.23% | +177.1% | |
| BYND | New | BEYOND MEAT INCcall | $31,498,000 | – | 200,000 | +100.0% | 0.23% | – |
| Sell | GDS HLDGS LTDnote 2.000% 6/0 | $28,372,000 | -24.6% | 17,300,000 | -22.4% | 0.21% | -32.9% | |
| AMC | Sell | AMC ENTMT HLDGS INCput | $27,909,000 | +339.1% | 492,400 | -20.9% | 0.20% | +290.4% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $27,921,000 | +253727.3% | 492,600 | +44681.8% | 0.20% | – |
| BDX | Buy | BECTON DICKINSON & CO | $27,821,000 | +16.2% | 114,401 | +16.1% | 0.20% | +3.1% |
| LMND | LEMONADE INCput | $26,587,000 | +17.5% | 243,000 | 0.0% | 0.19% | +4.3% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $26,358,000 | +2.2% | 1,737,482 | 0.0% | 0.19% | -9.0% | |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $25,115,000 | – | 2,557,570 | +100.0% | 0.18% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $25,045,000 | -11.1% | 419,592 | -13.8% | 0.18% | -20.9% |
| BYND | Sell | BEYOND MEAT INC | $24,080,000 | -46.6% | 152,900 | -55.9% | 0.18% | -52.4% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $24,052,000 | +18838.6% | 134,300 | +16687.5% | 0.18% | +17400.0% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $24,004,000 | – | 2,467,003 | +100.0% | 0.18% | – |
| FUTU | Sell | FUTU HLDGS LTDput | $24,052,000 | -43.4% | 134,300 | -49.8% | 0.18% | -49.6% |
| New | ETSY INCnote 0.125%10/0 | $23,977,000 | – | 10,000,000 | +100.0% | 0.17% | – | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $23,580,000 | +2.1% | 63,744 | -20.0% | 0.17% | -9.0% |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $23,091,000 | -0.6% | 2,380,578 | 0.0% | 0.17% | -11.6% | |
| Sell | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $22,836,000 | -3.2% | 29,722,000 | -2.9% | 0.17% | -14.0% | |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $22,866,000 | +34.8% | 2,316,706 | +36.0% | 0.17% | +19.4% |
| TETC | New | TECH AND ENERGY TRANSITION | $21,724,000 | – | 2,250,000 | +100.0% | 0.16% | – |
| LMND | Buy | LEMONADE INC | $21,291,000 | +18.5% | 194,600 | +0.9% | 0.16% | +5.4% |
| CHEGG INCnote 0.125% 3/1 | $21,138,000 | -3.0% | 12,500,000 | 0.0% | 0.15% | -13.5% | ||
| HZAC | Buy | HORIZON ACQUISITION CORP | $20,605,000 | +467.6% | 2,070,858 | +463.7% | 0.15% | +400.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $20,525,000 | +150.7% | 446,200 | +66.9% | 0.15% | +122.4% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $20,401,000 | +566.0% | 443,500 | +343.5% | 0.15% | +492.0% |
| SCLE | New | BROADSCALE ACQUISITION CORP | $20,264,000 | – | 2,086,879 | +100.0% | 0.15% | – |
| New | CNX RES CORPnote 2.250% 5/0 | $19,515,000 | – | 15,000,000 | +100.0% | 0.14% | – | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $19,585,000 | -21.1% | 16,000,000 | -23.8% | 0.14% | -30.0% | |
| FUBO | Buy | FUBOTV INCput | $19,394,000 | +955.2% | 604,000 | +626.8% | 0.14% | +840.0% |
| FUBO | Buy | FUBOTV INC | $19,266,000 | +948.2% | 600,000 | +622.0% | 0.14% | +833.3% |
| GDS | GDS HLDGS LTDput | $19,144,000 | -3.2% | 243,900 | 0.0% | 0.14% | -14.2% | |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $18,921,000 | – | 1,926,800 | +100.0% | 0.14% | – |
| KSMT | KISMET ACQUISITION ONE CORP | $18,866,000 | +0.1% | 1,903,745 | 0.0% | 0.14% | -11.0% | |
| PATH | New | UIPATH INCput | $18,640,000 | – | 274,400 | +100.0% | 0.14% | – |
| PACX | Buy | PIONEER MERGER CORP | $18,181,000 | +844.5% | 1,834,629 | +826.3% | 0.13% | +725.0% |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $17,721,000 | +180.0% | 1,830,776 | +178.0% | 0.13% | +148.1% |
| QS | Buy | QUANTUMSCAPE CORPput | $17,793,000 | +1150.4% | 608,100 | +1812.3% | 0.13% | +975.0% |
| TWOA | Buy | TWO | $17,647,000 | +56.2% | 1,791,628 | +57.8% | 0.13% | +39.1% |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $17,507,000 | – | 1,799,292 | +100.0% | 0.13% | – |
| CPNG | New | COUPANG INCcl a | $17,477,000 | – | 417,900 | +100.0% | 0.13% | – |
| LCAHU | Sell | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $17,431,000 | -49.7% | 1,750,000 | -50.0% | 0.13% | -55.1% |
| LCA | New | LANDCADIA HOLDINGS IV INC | $17,127,000 | – | 1,749,400 | +100.0% | 0.12% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $17,113,000 | – | 1,764,246 | +100.0% | 0.12% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $16,861,000 | – | 1,704,868 | +100.0% | 0.12% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $16,562,000 | – | 1,696,905 | +100.0% | 0.12% | – |
| New | HUBSPOT INCnote 0.375% 6/0 | $16,245,000 | – | 7,650,000 | +100.0% | 0.12% | – | |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $15,258,000 | +233.7% | 1,542,754 | +240.8% | 0.11% | +200.0% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $15,325,000 | +283.0% | 310,000 | +287.5% | 0.11% | +236.4% |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $14,851,000 | – | 1,500,000 | +100.0% | 0.11% | – |
| GGMCU | Sell | GLENFARNE MERGER CORPunit 03/17/2026 | $14,728,000 | -40.0% | 1,474,998 | -40.4% | 0.11% | -46.8% |
| GME | Sell | GAMESTOP CORP NEWput | $14,540,000 | -2.4% | 67,900 | -13.5% | 0.11% | -13.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $14,540,000 | +124.0% | 67,900 | +98.5% | 0.11% | +100.0% |
| BGSX | New | BUILD ACQUISITION CORP | $14,441,000 | – | 1,493,400 | +100.0% | 0.10% | – |
| KVSB | Buy | KHOSLA VENTURES ACQUSTN CO I | $14,298,000 | +41.8% | 1,438,395 | +43.8% | 0.10% | +26.8% |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $14,157,000 | – | 5,000,000 | +100.0% | 0.10% | – | |
| HIGA | H I G ACQUISITION CORP | $14,199,000 | -2.3% | 1,462,359 | 0.0% | 0.10% | -13.4% | |
| QS | New | QUANTUMSCAPE CORP | $13,808,000 | – | 471,900 | +100.0% | 0.10% | – |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $13,676,000 | +162.3% | 280,801 | +168.2% | 0.10% | +130.2% |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $13,674,000 | – | 1,375,000 | +100.0% | 0.10% | – |
| DEH | New | D8 HOLDINGS CORP | $13,460,000 | – | 1,350,000 | +100.0% | 0.10% | – |
| ITQ | ITIQUIRA ACQUISITION CORP | $13,482,000 | +0.6% | 1,400,000 | 0.0% | 0.10% | -10.1% | |
| FWONA | New | LIBERTY MEDIA CORP DEL | $13,275,000 | – | 311,398 | +100.0% | 0.10% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $13,231,000 | – | 1,350,000 | +100.0% | 0.10% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $12,964,000 | – | 1,340,598 | +100.0% | 0.09% | – |
| KKR | Sell | KKR & CO INC | $12,698,000 | -10.7% | 214,343 | -26.4% | 0.09% | -20.7% |
| IPVA | New | INTERPRIVATE II ACQUISITION | $12,573,000 | – | 1,296,125 | +100.0% | 0.09% | – |
| FLGT | FULGENT GENETICS INC | $12,543,000 | -4.5% | 136,000 | 0.0% | 0.09% | -15.0% | |
| FLGT | FULGENT GENETICS INCput | $12,543,000 | -4.5% | 136,000 | 0.0% | 0.09% | -15.0% | |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $12,449,000 | – | 1,249,900 | +100.0% | 0.09% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $12,346,000 | – | 1,244,496 | +100.0% | 0.09% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $12,352,000 | – | 1,272,102 | +100.0% | 0.09% | – |
| MSTR | New | MICROSTRATEGY INCput | $12,227,000 | – | 18,400 | +100.0% | 0.09% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $12,200,000 | – | 1,244,913 | +100.0% | 0.09% | – |
| ED | New | CONSOLIDATED EDISON INC | $12,250,000 | – | 170,810 | +100.0% | 0.09% | – |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $11,909,000 | +30.6% | 1,218,979 | +36.4% | 0.09% | +17.6% |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $11,765,000 | – | 1,199,279 | +100.0% | 0.09% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $11,820,000 | – | 1,186,705 | +100.0% | 0.09% | – |
| SKLZ | SKILLZ INCput | $11,733,000 | +14.1% | 540,200 | 0.0% | 0.08% | +1.2% | |
| LIII | New | LEO HOLDINGS III CORP | $11,103,000 | – | 1,124,885 | +100.0% | 0.08% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $11,091,000 | +3.6% | 377,100 | -2.9% | 0.08% | -6.9% |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $11,179,000 | – | 1,131,498 | +100.0% | 0.08% | – |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $11,133,000 | – | 1,139,548 | +100.0% | 0.08% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $11,034,000 | +3.5% | 375,188 | -2.9% | 0.08% | -8.0% |
| AURC | New | AURORA ACQUISITION CORP | $10,982,000 | – | 1,108,178 | +100.0% | 0.08% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $10,860,000 | +100.9% | 484,602 | +98.7% | 0.08% | +79.5% |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $10,671,000 | – | 1,100,000 | +100.0% | 0.08% | – |
| FSR | Buy | FISKER INCput | $10,600,000 | +325.4% | 549,800 | +280.0% | 0.08% | +285.0% |
| IACB | New | ION ACQUISITION CORP 2 LTD | $10,623,000 | – | 1,074,121 | +100.0% | 0.08% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $10,651,000 | – | 1,070,485 | +100.0% | 0.08% | – |
| FSR | Buy | FISKER INC | $10,600,000 | +325.4% | 549,800 | +280.0% | 0.08% | +285.0% |
| HERA | New | FTAC HERA ACQUISITION CORP | $10,481,000 | – | 1,074,996 | +100.0% | 0.08% | – |
| IACC | New | ION ACQUISITION CORP 3 LTD | $10,405,000 | – | 1,060,658 | +100.0% | 0.08% | – |
| SBII | New | SANDBRIDGE X2 CORP | $10,316,000 | – | 1,066,806 | +100.0% | 0.08% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORPput | $9,986,000 | +97.3% | 902,900 | +110.0% | 0.07% | +78.0% |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $9,843,000 | – | 1,010,560 | +100.0% | 0.07% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $9,891,000 | – | 1,020,696 | +100.0% | 0.07% | – |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $9,957,000 | – | 1,002,700 | +100.0% | 0.07% | – |
| TCVA | New | TCV ACQUISITION CORP | $9,911,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $9,766,000 | – | 987,433 | +100.0% | 0.07% | – |
| GGPIU | Sell | GORES GUGGENHEIM INCunit 03/25/2028 | $9,720,000 | -36.1% | 970,257 | -36.7% | 0.07% | -42.7% |
| WKHS | Sell | WORKHORSE GROUP INCput | $9,699,000 | +17.0% | 584,600 | -2.9% | 0.07% | +4.4% |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $9,727,000 | – | 1,001,800 | +100.0% | 0.07% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $9,718,000 | – | 1,001,780 | +100.0% | 0.07% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $9,710,000 | – | 999,006 | +100.0% | 0.07% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $9,695,000 | – | 1,002,600 | +100.0% | 0.07% | – |
| SKLZ | Sell | SKILLZ INC | $9,561,000 | -3.5% | 440,200 | -15.4% | 0.07% | -13.6% |
| CPNG | New | COUPANG INCput | $9,564,000 | – | 228,700 | +100.0% | 0.07% | – |
| GGMC | New | GLENFARNE MERGER CORP | $9,651,000 | – | 1,000,002 | +100.0% | 0.07% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $9,577,000 | +88.5% | 436,300 | +108.8% | 0.07% | +66.7% |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $9,646,000 | – | 35,000 | +100.0% | 0.07% | – |
| SCOB | New | SCION TECH GROWTH II | $9,408,000 | – | 969,920 | +100.0% | 0.07% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $9,227,000 | – | 952,281 | +100.0% | 0.07% | – |
| VOSO | Buy | VIRTUOSO ACQUISITION CORP | $8,961,000 | +269.1% | 903,312 | +259.9% | 0.06% | +225.0% |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $8,955,000 | – | 900,000 | +100.0% | 0.06% | – |
| AES | New | AES CORP | $8,945,000 | – | 343,100 | +100.0% | 0.06% | – |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $8,738,000 | -28.0% | 177,796 | -28.9% | 0.06% | -35.4% |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $8,762,000 | – | 876,276 | +100.0% | 0.06% | – |
| BLUA | BLUERIVER ACQUISITION CORP | $8,746,000 | -0.1% | 900,690 | 0.0% | 0.06% | -11.1% | |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $8,712,000 | – | 900,000 | +100.0% | 0.06% | – |
| FRW | New | PWP FORWARD ACQUISITION CORP | $8,619,000 | – | 882,205 | +100.0% | 0.06% | – |
| IQ | IQIYI INCput | $8,697,000 | -6.3% | 558,200 | 0.0% | 0.06% | -17.1% | |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $8,675,000 | +12.6% | 890,668 | +13.5% | 0.06% | 0.0% |
| GIIX | New | GORES HLDGS VIII INCcl a | $8,572,000 | – | 864,112 | +100.0% | 0.06% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $8,525,000 | – | 878,855 | +100.0% | 0.06% | – |
| DISCA | New | DISCOVERY INCput | $8,529,000 | – | 278,000 | +100.0% | 0.06% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $8,318,000 | – | 850,000 | +100.0% | 0.06% | – |
| AI | Sell | C3 AI INCput | $8,410,000 | -26.5% | 134,500 | -22.6% | 0.06% | -35.1% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $8,374,000 | +178.4% | 718,800 | +155.0% | 0.06% | +144.0% |
| HYLN | Buy | HYLIION HOLDINGS CORPput | $8,374,000 | +178.4% | 718,800 | +155.0% | 0.06% | +144.0% |
| DISCA | New | DISCOVERY INCcall | $8,446,000 | – | 275,300 | +100.0% | 0.06% | – |
| AI | Buy | C3 AI INCcl a | $8,410,000 | +29.3% | 134,500 | +36.3% | 0.06% | +15.1% |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $8,401,000 | – | 862,542 | +100.0% | 0.06% | – |
| Sell | JOYY INCnote 0.750% 6/1 | $8,298,000 | -35.4% | 8,225,000 | -23.3% | 0.06% | -42.9% | |
| POW | Buy | POWERED BRANDScl a | $8,268,000 | +8.4% | 852,395 | +8.6% | 0.06% | -3.2% |
| PIAI | PRIME IMPACT ACQUISITION I | $8,106,000 | +0.2% | 831,426 | 0.0% | 0.06% | -10.6% | |
| GNAC | GROUP NINE ACQUISITION CORP | $8,101,000 | -0.8% | 828,345 | 0.0% | 0.06% | -11.9% | |
| RIOT | New | RIOT BLOCKCHAIN INC | $8,073,000 | – | 214,300 | +100.0% | 0.06% | – |
| RIOT | New | RIOT BLOCKCHAIN INCput | $8,073,000 | – | 214,300 | +100.0% | 0.06% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $8,060,000 | – | 826,630 | +100.0% | 0.06% | – |
| DHCA | New | DHC ACQUISITION CORP | $7,990,000 | – | 823,626 | +100.0% | 0.06% | – |
| PANA | New | PANACEA ACQUISITION CORP II | $7,994,000 | – | 798,200 | +100.0% | 0.06% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $7,803,000 | – | 799,945 | +100.0% | 0.06% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $7,768,000 | – | 799,948 | +100.0% | 0.06% | – |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $7,816,000 | – | 764,797 | +100.0% | 0.06% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $7,688,000 | – | 792,600 | +100.0% | 0.06% | – |
| SLCR | SILVER CREST ACQUISITION COR | $7,697,000 | -0.5% | 797,566 | 0.0% | 0.06% | -11.1% | |
| MAAC | Buy | MONTES ARCHIMEDES ACQUISITIO | $7,649,000 | +275.3% | 773,385 | +271.1% | 0.06% | +229.4% |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $7,552,000 | – | 217,400 | +100.0% | 0.06% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $7,590,000 | – | 750,000 | +100.0% | 0.06% | – |
| NKLA | Buy | NIKOLA CORPput | $7,529,000 | +62.2% | 416,900 | +24.7% | 0.06% | +44.7% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $7,552,000 | – | 217,400 | +100.0% | 0.06% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $7,583,000 | – | 750,000 | +100.0% | 0.06% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $7,576,000 | – | 750,000 | +100.0% | 0.06% | – |
| XPOA | DPCM CAP INC | $7,494,000 | +0.2% | 758,542 | 0.0% | 0.06% | -9.8% | |
| OCGN | New | OCUGEN INCput | $7,593,000 | – | 945,600 | +100.0% | 0.06% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $7,583,000 | – | 750,000 | +100.0% | 0.06% | – |
| SLAM | New | SLAM CORP | $7,381,000 | – | 761,684 | +100.0% | 0.05% | – |
| GGPI | New | GORES GUGGENHEIM INC | $7,485,000 | – | 766,500 | +100.0% | 0.05% | – |
| JWN | Sell | NORDSTROM INC | $7,336,000 | -54.4% | 200,600 | -52.8% | 0.05% | -59.5% |
| JWN | Sell | NORDSTROM INCput | $7,343,000 | -54.4% | 200,800 | -52.8% | 0.05% | -59.8% |
| GAMC | New | GOLDEN ARROW MERGER CORP | $7,238,000 | – | 750,000 | +100.0% | 0.05% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $7,227,000 | – | 748,148 | +100.0% | 0.05% | – |
| KLAQ | KL ACQUISITION CORP | $7,327,000 | 0.0% | 755,396 | 0.0% | 0.05% | -11.7% | |
| FMIV | New | FORUM MERGER IV CORP | $7,332,000 | – | 750,000 | +100.0% | 0.05% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $7,263,000 | – | 751,104 | +100.0% | 0.05% | – |
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $7,104,000 | +3.4% | 140,000 | 0.0% | 0.05% | -7.1% | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $7,193,000 | +171.4% | 327,700 | +200.6% | 0.05% | +136.4% |
| CBAH | Buy | CBRE ACQUISITION HLDGS INC | $7,002,000 | +70.8% | 721,132 | +71.5% | 0.05% | +54.5% |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $7,033,000 | +0.0% | 725,000 | 0.0% | 0.05% | -10.5% | |
| OCGN | New | OCUGEN INC | $6,991,000 | – | 870,600 | +100.0% | 0.05% | – |
| SOAC | SUSTAINABLE OPPORTNTS ACQ CO | $6,965,000 | +0.2% | 700,000 | 0.0% | 0.05% | -10.5% | |
| YY | JOYY INCput | $6,933,000 | -29.6% | 105,100 | 0.0% | 0.05% | -37.5% | |
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $6,859,000 | – | 685,885 | +100.0% | 0.05% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $6,854,000 | – | 699,340 | +100.0% | 0.05% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $6,801,000 | – | 697,604 | +100.0% | 0.05% | – |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $6,722,000 | – | 679,743 | +100.0% | 0.05% | – |
| BYTS | New | BYTE ACQUISITION CORP | $6,747,000 | – | 699,200 | +100.0% | 0.05% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $6,580,000 | – | 674,200 | +100.0% | 0.05% | – |
| WKHS | New | WORKHORSE GROUP INCcall | $6,636,000 | – | 400,000 | +100.0% | 0.05% | – |
| MSTR | New | MICROSTRATEGY INCcall | $6,645,000 | – | 10,000 | +100.0% | 0.05% | – |
| MSDAU | Sell | MSD ACQUISITION CORPunit 03/25/2026 | $6,592,000 | -7.9% | 652,636 | -7.5% | 0.05% | -17.2% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $6,616,000 | +132.3% | 713,700 | +132.6% | 0.05% | +108.7% |
| INO | Buy | INOVIO PHARMACEUTICALS INCput | $6,615,000 | +132.3% | 713,600 | +132.6% | 0.05% | +108.7% |
| LPL | LG DISPLAY CO LTDput | $6,501,000 | +7.0% | 608,100 | 0.0% | 0.05% | -6.0% | |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $6,470,000 | – | 667,056 | +100.0% | 0.05% | – |
| FLME | New | FLAME ACQUISITION CORP | $6,408,000 | – | 663,378 | +100.0% | 0.05% | – |
| THMA | Buy | THIMBLE POINT ACQUISITION CO | $6,513,000 | +237.1% | 659,266 | +229.6% | 0.05% | +193.8% |
| LHC | LEO HLDGS CORP II | $6,269,000 | -0.0% | 645,284 | 0.0% | 0.05% | -9.8% | |
| THCA | New | TUSCAN HLDGS CORP II | $6,258,000 | – | 622,702 | +100.0% | 0.05% | – |
| NGCU | Sell | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $6,271,000 | -44.1% | 620,878 | -44.8% | 0.05% | -50.0% |
| CSTA | CONSTELLATION ACQUISITN CORP | $6,291,000 | +1.5% | 642,541 | 0.0% | 0.05% | -9.8% | |
| STREU | Sell | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $6,314,000 | -48.3% | 633,360 | -48.1% | 0.05% | -54.0% |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $6,162,000 | – | 633,365 | +100.0% | 0.04% | – |
| TEKK | Sell | TEKKORP DIGITAL ACQUISITN COcl a | $6,246,000 | -1.9% | 640,566 | -1.5% | 0.04% | -13.5% |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $6,136,000 | -0.4% | 624,896 | 0.0% | 0.04% | -10.0% | |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $6,031,000 | – | 624,999 | +100.0% | 0.04% | – |
| MACQ | New | MCAP ACQUISITION CORP | $6,066,000 | – | 630,486 | +100.0% | 0.04% | – |
| DCRN | Buy | DECARBONIZATION PLUS ACQU II | $6,037,000 | +451.3% | 611,693 | +447.7% | 0.04% | +388.9% |
| CRSR | Sell | CORSAIR GAMING INCput | $6,025,000 | -4.4% | 181,000 | -4.4% | 0.04% | -13.7% |
| CRSR | Sell | CORSAIR GAMING INC | $6,025,000 | -4.4% | 181,000 | -4.4% | 0.04% | -13.7% |
| GSQD | Sell | G SQUARED ASCEND I INC | $5,869,000 | +0.7% | 594,645 | -0.0% | 0.04% | -10.4% |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $5,948,000 | – | 613,194 | +100.0% | 0.04% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $5,877,000 | – | 602,800 | +100.0% | 0.04% | – |
| GDRX | New | GOODRX HLDGS INCput | $5,733,000 | – | 159,200 | +100.0% | 0.04% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $5,797,000 | – | 600,699 | +100.0% | 0.04% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $5,838,000 | – | 600,000 | +100.0% | 0.04% | – |
| GDRX | New | GOODRX HLDGS INC | $5,733,000 | – | 159,200 | +100.0% | 0.04% | – |
| RMO | New | ROMEO POWER INC | $5,569,000 | – | 684,100 | +100.0% | 0.04% | – |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $5,692,000 | – | 563,500 | +100.0% | 0.04% | – |
| RMO | New | ROMEO POWER INCput | $5,569,000 | – | 684,100 | +100.0% | 0.04% | – |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $5,704,000 | -0.5% | 586,179 | 0.0% | 0.04% | -12.8% | |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $5,648,000 | -28.2% | 577,499 | -27.3% | 0.04% | -35.9% |
| DISAU | Sell | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $5,638,000 | -49.5% | 565,100 | -50.0% | 0.04% | -54.9% |
| MSTR | New | MICROSTRATEGY INCcl a new | $5,582,000 | – | 8,400 | +100.0% | 0.04% | – |
| M | MACYS INCput | $5,696,000 | +17.1% | 300,400 | 0.0% | 0.04% | +2.5% | |
| M | Sell | MACYS INC | $5,680,000 | +17.1% | 299,600 | -0.0% | 0.04% | +2.5% |
| Buy | TWITTER INCnote 1.000% 9/1 | $5,665,000 | +172.5% | 5,550,000 | +177.5% | 0.04% | +141.2% | |
| RIDE | New | LORDSTOWN MOTORS CORPcall | $5,594,000 | – | 505,800 | +100.0% | 0.04% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $5,481,000 | – | 565,113 | +100.0% | 0.04% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $5,548,000 | – | 560,984 | +100.0% | 0.04% | – |
| WOOF | PETCO HEALTH & WELLNESS CO Iput | $5,466,000 | +1.1% | 243,900 | 0.0% | 0.04% | -9.1% | |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $5,533,000 | – | 550,000 | +100.0% | 0.04% | – |
| TLGA | TLG ACQUISITION ONE CORP | $5,473,000 | -0.1% | 565,899 | 0.0% | 0.04% | -11.1% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $5,440,000 | +1.1% | 560,200 | 0.0% | 0.04% | -9.1% | |
| ABGI | ABG ACQUISITION CORP I | $5,382,000 | -0.9% | 549,200 | 0.0% | 0.04% | -11.4% | |
| CAS | CASCADE ACQUISITION CORP | $5,379,000 | +0.3% | 544,469 | 0.0% | 0.04% | -11.4% | |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $5,391,000 | – | 553,926 | +100.0% | 0.04% | – |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $5,379,000 | – | 550,000 | +100.0% | 0.04% | – |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $5,416,000 | – | 526,266 | +100.0% | 0.04% | – |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $5,395,000 | -1.8% | 543,844 | 0.0% | 0.04% | -13.3% | |
| LMND | Sell | LEMONADE INCcall | $5,295,000 | +13.5% | 48,400 | -3.4% | 0.04% | +2.6% |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $5,245,000 | -0.1% | 541,240 | 0.0% | 0.04% | -11.6% | |
| AFAQU | Sell | AF ACQUISITION CORPunit 03/23/2028 | $5,281,000 | -49.8% | 531,286 | -50.1% | 0.04% | -55.8% |
| AFAQ | New | AF ACQUISITION CORP | $5,182,000 | – | 531,294 | +100.0% | 0.04% | – |
| ACII | Sell | ATLAS CREST INVESTMENT CORP | $5,197,000 | -3.3% | 533,005 | -3.0% | 0.04% | -13.6% |
| DNZ | Sell | D AND Z MEDIA ACQUISITION CO | $5,274,000 | -1.5% | 543,199 | -1.9% | 0.04% | -13.6% |
| GSEV | New | GORES HOLDINGS VII INC | $5,215,000 | – | 526,680 | +100.0% | 0.04% | – |
| STWO | Sell | ACON S2 ACQUISITION CORP | $5,225,000 | +0.8% | 527,810 | -0.1% | 0.04% | -9.5% |
| NKLA | Sell | NIKOLA CORP | $5,210,000 | -17.7% | 288,500 | -36.7% | 0.04% | -26.9% |
| GLBL | New | CARTESIAN GROWTH CORP | $5,286,000 | – | 547,257 | +100.0% | 0.04% | – |
| IIAC | Buy | INVESTINDUSTRIAL ACQUISITION | $5,205,000 | +6.8% | 533,300 | +6.7% | 0.04% | -5.0% |
| SCOA | Sell | SCION TECH GROWTH I | $5,173,000 | -1.9% | 529,493 | -1.6% | 0.04% | -11.6% |
| ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $5,174,000 | – | 528,464 | +100.0% | 0.04% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $5,189,000 | – | 512,777 | +100.0% | 0.04% | – |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $5,046,000 | – | 500,000 | +100.0% | 0.04% | – |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $5,138,000 | – | 527,500 | +100.0% | 0.04% | – |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $5,136,000 | -0.3% | 529,486 | 0.0% | 0.04% | -11.9% | |
| CHAA | New | CATCHA INVESTMENT CORP | $5,050,000 | – | 523,308 | +100.0% | 0.04% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $5,100,000 | – | 500,000 | +100.0% | 0.04% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCcall | $4,939,000 | +103.2% | 225,000 | +125.0% | 0.04% | +80.0% |
| LVRA | New | LEVERE HOLDINGS CORP | $4,890,000 | – | 499,998 | +100.0% | 0.04% | – |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $5,007,000 | – | 497,669 | +100.0% | 0.04% | – |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $4,891,000 | – | 500,000 | +100.0% | 0.04% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $4,960,000 | – | 500,000 | +100.0% | 0.04% | – |
| New | RXR ACQUISITION CORP | $4,995,000 | – | 514,400 | +100.0% | 0.04% | – | |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $4,928,000 | – | 503,905 | +100.0% | 0.04% | – |
| SWET | ATHLON ACQUISITION CORP | $4,830,000 | +0.2% | 500,000 | 0.0% | 0.04% | -10.3% | |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $4,859,000 | – | 499,996 | +100.0% | 0.04% | – |
| LDHA | New | LDH GROWTH CORP I | $4,819,000 | – | 494,730 | +100.0% | 0.04% | – |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $4,841,000 | +0.3% | 500,604 | 0.0% | 0.04% | -10.3% | |
| CLRM | CLARIM ACQUISITION CORP | $4,798,000 | -2.0% | 497,232 | 0.0% | 0.04% | -12.5% | |
| KAIR | KAIROS ACQUISITION CORP | $4,745,000 | -0.5% | 489,212 | 0.0% | 0.04% | -10.3% | |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $4,768,000 | – | 474,500 | +100.0% | 0.04% | – |
| ZWRK | Z-WORK ACQUISITION CORP | $4,850,000 | -0.2% | 499,998 | 0.0% | 0.04% | -12.5% | |
| PLMI | New | PLUM ACQUISITION CORP I | $4,855,000 | – | 500,000 | +100.0% | 0.04% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $4,825,000 | – | 500,000 | +100.0% | 0.04% | – |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $4,815,000 | – | 500,000 | +100.0% | 0.04% | – |
| TINV | TIGA ACQUISITION CORP | $4,803,000 | -0.1% | 478,849 | 0.0% | 0.04% | -10.3% | |
| New | SNAP INCnote 0.750% 8/0 | $4,637,000 | – | 1,535,000 | +100.0% | 0.03% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS COput | $4,650,000 | – | 349,100 | +100.0% | 0.03% | – |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $4,610,000 | +37.0% | 474,741 | +35.7% | 0.03% | +25.9% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $4,731,000 | -16.7% | 485,213 | -15.5% | 0.03% | -26.1% |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $4,606,000 | -0.1% | 474,801 | 0.0% | 0.03% | -10.5% | |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $4,470,000 | -27.2% | 542,500 | -24.1% | 0.03% | -34.0% |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $4,504,000 | – | 450,000 | +100.0% | 0.03% | – |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $4,495,000 | – | 450,000 | +100.0% | 0.03% | – |
| HUGS | New | USHG ACQUISITION CORP | $4,545,000 | – | 468,560 | +100.0% | 0.03% | – |
| NNDM | Sell | NANO DIMENSION LTDput | $4,470,000 | -27.2% | 542,500 | -24.1% | 0.03% | -34.0% |
| IQIYI INCnote 4.000%12/1 | $4,527,000 | -3.0% | 4,500,000 | 0.0% | 0.03% | -13.2% | ||
| RIDE | Sell | LORDSTOWN MOTORS CORP | $4,348,000 | -14.1% | 393,100 | -8.6% | 0.03% | -22.0% |
| CCL | CARNIVAL CORPput | $4,378,000 | -0.7% | 166,100 | 0.0% | 0.03% | -11.1% | |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $4,383,000 | – | 450,000 | +100.0% | 0.03% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $4,379,000 | – | 450,000 | +100.0% | 0.03% | – |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $4,451,000 | – | 450,000 | +100.0% | 0.03% | – |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $4,365,000 | – | 450,000 | +100.0% | 0.03% | – |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $4,388,000 | -0.5% | 454,380 | 0.0% | 0.03% | -11.1% | |
| COLI | New | COLICITY INC | $4,388,000 | – | 450,000 | +100.0% | 0.03% | – |
| CLAS | CLASS ACCELERATION CORP | $4,458,000 | +0.3% | 460,090 | 0.0% | 0.03% | -11.1% | |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $4,290,000 | – | 430,745 | +100.0% | 0.03% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,282,000 | +29.2% | 31,638 | +32.0% | 0.03% | +14.8% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $4,269,000 | -0.6% | 440,092 | 0.0% | 0.03% | -11.4% | |
| IBER | New | IBERE PHARMACEUTICALS | $4,110,000 | – | 425,000 | +100.0% | 0.03% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $3,919,000 | – | 400,670 | +100.0% | 0.03% | – |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $3,972,000 | +1.0% | 400,000 | 0.0% | 0.03% | -9.4% | |
| GMII | GORES METROPOULOS II INCcl a | $3,970,000 | -0.1% | 401,380 | 0.0% | 0.03% | -9.4% | |
| CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $3,969,000 | – | 400,100 | +100.0% | 0.03% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $4,035,000 | – | 413,295 | +100.0% | 0.03% | – |
| CENH | CENTRICUS ACQUISITION CORP | $3,960,000 | +1.5% | 400,000 | 0.0% | 0.03% | -9.4% | |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $3,972,000 | – | 400,000 | +100.0% | 0.03% | – |
| STPC | New | STAR PEAK CORP II | $3,960,000 | – | 400,000 | +100.0% | 0.03% | – |
| SVFC | Sell | SVF INVESTMENT CORP 3 | $4,047,000 | -5.7% | 407,100 | -4.2% | 0.03% | -17.1% |
| OCA | OMNICHANNEL ACQUISITION CORP | $4,038,000 | +0.7% | 410,750 | 0.0% | 0.03% | -12.1% | |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $3,904,000 | – | 400,000 | +100.0% | 0.03% | – |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $3,892,000 | -38.6% | 400,000 | -38.7% | 0.03% | -46.2% |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $3,901,000 | – | 404,298 | +100.0% | 0.03% | – |
| TMPM | TURMERIC ACQUISITION CORPcl a | $3,826,000 | +1.2% | 386,880 | 0.0% | 0.03% | -9.7% | |
| QS | Buy | QUANTUMSCAPE CORPcall | $3,839,000 | +169.8% | 131,200 | +312.6% | 0.03% | +133.3% |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $3,808,000 | +86.3% | 380,411 | +90.2% | 0.03% | +64.7% |
| HCII | HUDSON EXECUTIVE INVS CORP I | $3,884,000 | -1.5% | 400,000 | 0.0% | 0.03% | -12.5% | |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $3,900,000 | – | 400,000 | +100.0% | 0.03% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $3,789,000 | – | 384,296 | +100.0% | 0.03% | – |
| QELL | Sell | QELL ACQUISITION CORPcl a | $3,643,000 | -28.4% | 366,177 | -26.8% | 0.03% | -35.7% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $3,654,000 | +10.4% | 2,500,000 | 0.0% | 0.03% | 0.0% | ||
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $3,719,000 | +47.1% | 365,369 | +46.1% | 0.03% | +28.6% |
| LFTR | Sell | LEFTERIS ACQUISITION CORP | $3,735,000 | -5.1% | 383,100 | -4.2% | 0.03% | -15.6% |
| SHOP | Sell | SHOPIFY INCcl a | $3,652,000 | -46.4% | 2,500 | -59.4% | 0.03% | -51.8% |
| ACB | Buy | AURORA CANNABIS INCput | $3,631,000 | +3003.4% | 401,700 | +3088.1% | 0.03% | +2500.0% |
| CPNG | New | COUPANG INCcall | $3,571,000 | – | 85,400 | +100.0% | 0.03% | – |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $3,564,000 | – | 364,040 | +100.0% | 0.03% | – |
| BGS | B & G FOODS INC NEW | $3,510,000 | +5.6% | 107,000 | 0.0% | 0.03% | -3.7% | |
| BGS | B & G FOODS INC NEWput | $3,510,000 | +5.6% | 107,000 | 0.0% | 0.03% | -3.7% | |
| ACB | Buy | AURORA CANNABIS INC | $3,579,000 | +5492.2% | 395,948 | +5682.0% | 0.03% | +2500.0% |
| GHAC | GAMING & HOSPITALITY ACQU CO | $3,411,000 | 0.0% | 351,300 | 0.0% | 0.02% | -10.7% | |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $3,451,000 | – | 350,000 | +100.0% | 0.02% | – |
| DGNU | DRAGONEER GROWTH OPT CORP II | $3,500,000 | -1.1% | 350,000 | 0.0% | 0.02% | -13.8% | |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $3,452,000 | – | 355,292 | +100.0% | 0.02% | – |
| TTCF | Buy | TATTOOED CHEF INCput | $3,458,000 | +751.7% | 161,200 | +671.3% | 0.02% | +733.3% |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $3,430,000 | – | 350,000 | +100.0% | 0.02% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $3,374,000 | – | 349,998 | +100.0% | 0.02% | – |
| MSDA | New | MSD ACQUISITION CORP | $3,473,000 | – | 352,640 | +100.0% | 0.02% | – |
| TTCF | Buy | TATTOOED CHEF INC | $3,458,000 | +751.7% | 161,200 | +671.3% | 0.02% | +733.3% |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $3,464,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| SVFA | New | SVF INVESTMENT CORP | $3,440,000 | – | 348,235 | +100.0% | 0.02% | – |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $3,239,000 | +68.7% | 334,643 | +67.3% | 0.02% | +50.0% |
| FUV | ARCIMOTO INC | $3,290,000 | +29.9% | 191,400 | 0.0% | 0.02% | +14.3% | |
| CAN | CANAAN INCput | $3,244,000 | -60.6% | 398,000 | 0.0% | 0.02% | -64.2% | |
| TALK | New | TALKSPACE INC | $3,299,000 | – | 400,000 | +100.0% | 0.02% | – |
| GOEV | New | CANOO INC | $3,199,000 | – | 321,800 | +100.0% | 0.02% | – |
| IGAC | Sell | IG ACQUISITION CORP | $3,203,000 | -8.8% | 328,811 | -7.5% | 0.02% | -20.7% |
| FMAC | Sell | FIRSTMARK HORIZON ACQUISITIO | $3,132,000 | -41.8% | 315,426 | -41.3% | 0.02% | -47.7% |
| FCEL | FUELCELL ENERGY INC | $3,227,000 | -38.2% | 362,600 | 0.0% | 0.02% | -46.5% | |
| CAN | Sell | CANAAN INCsponsored ads | $3,230,000 | -60.6% | 396,300 | -0.1% | 0.02% | -65.7% |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $3,189,000 | – | 329,432 | +100.0% | 0.02% | – |
| FCEL | FUELCELL ENERGY INCput | $3,227,000 | -38.2% | 362,600 | 0.0% | 0.02% | -46.5% | |
| LNFA | L&F ACQUISITION CORP | $3,118,000 | +1.3% | 312,457 | 0.0% | 0.02% | -8.0% | |
| BSN | BROADSTONE ACQUISITION CORP | $3,104,000 | +0.9% | 314,206 | 0.0% | 0.02% | -8.0% | |
| HPX | HPX CORP | $3,126,000 | +0.3% | 317,371 | 0.0% | 0.02% | -8.0% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $3,065,000 | +6.0% | 3,000,000 | 0.0% | 0.02% | -8.3% | ||
| LWAC | LOCUST WALK ACQUISITION CORP | $3,091,000 | +1.4% | 312,498 | 0.0% | 0.02% | -12.0% | |
| WKHS | Sell | WORKHORSE GROUP INC | $3,063,000 | -63.1% | 184,600 | -69.3% | 0.02% | -67.6% |
| SPFR | Sell | JAWS SPITFIRE ACQUISITION CO | $2,983,000 | -31.0% | 297,985 | -29.4% | 0.02% | -37.1% |
| TPGS | New | TPG PACE SOLUTIONS CORP | $3,042,000 | – | 305,454 | +100.0% | 0.02% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $3,000,000 | – | 300,000 | +100.0% | 0.02% | – |
| VYGG | Sell | VY GLOBAL GROWTH | $3,029,000 | -7.4% | 304,474 | -5.8% | 0.02% | -18.5% |
| ISAA | New | IRON SPARK I INC | $2,997,000 | – | 300,300 | +100.0% | 0.02% | – |
| CRZNU | Sell | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $3,000,000 | -54.4% | 300,000 | -54.6% | 0.02% | -59.3% |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $2,980,000 | – | 306,606 | +100.0% | 0.02% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $2,940,000 | – | 300,000 | +100.0% | 0.02% | – |
| PHIC | POPULATION HEALTH INVS CO IN | $2,912,000 | -0.5% | 296,857 | 0.0% | 0.02% | -12.5% | |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $2,898,000 | – | 100,000 | +100.0% | 0.02% | – |
| TIGR | New | UP FINTECH HLDG LTDput | $2,898,000 | – | 100,000 | +100.0% | 0.02% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $2,921,000 | – | 302,100 | +100.0% | 0.02% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $2,859,000 | – | 294,417 | +100.0% | 0.02% | – |
| Sell | SPLUNK INCnote 0.500% 9/1 | $2,912,000 | -77.9% | 2,500,000 | -78.3% | 0.02% | -80.6% | |
| RMGC | RMG ACQUISITION CORP III | $2,925,000 | -0.5% | 300,000 | 0.0% | 0.02% | -12.5% | |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $2,898,000 | – | 300,000 | +100.0% | 0.02% | – |
| DHBC | New | DHB CAPITAL CORP | $2,898,000 | – | 296,640 | +100.0% | 0.02% | – |
| CRZN | New | CORAZON CAPITAL V838 MONOCER | $2,911,000 | – | 300,000 | +100.0% | 0.02% | – |
| JCIC | JACK CREEK INVESTMENT CORP | $2,889,000 | -0.5% | 300,000 | 0.0% | 0.02% | -12.5% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $2,913,000 | +0.9% | 300,000 | 0.0% | 0.02% | -12.5% | |
| BARK | New | THE ORIGINAL BARK COMPANY | $2,825,000 | – | 255,000 | +100.0% | 0.02% | – |
| BARK | New | THE ORIGINAL BARK COMPANYput | $2,825,000 | – | 255,000 | +100.0% | 0.02% | – |
| COOL | CORNER GROWTH ACQUISITION CO | $2,854,000 | -0.5% | 293,025 | 0.0% | 0.02% | -8.7% | |
| FVAM | 5 01 ACQUISITION CORP | $2,945,000 | -0.2% | 295,372 | 0.0% | 0.02% | -12.5% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $2,901,000 | -0.5% | 300,000 | 0.0% | 0.02% | -12.5% | |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $2,694,000 | – | 270,795 | +100.0% | 0.02% | – |
| MVIS | Buy | MICROVISION INC DELput | $2,774,000 | +176.8% | 165,600 | +206.7% | 0.02% | +150.0% |
| SVFB | SVF INVESTMENT CORP 2 | $2,736,000 | -1.5% | 275,000 | 0.0% | 0.02% | -13.0% | |
| ATVCU | Sell | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $2,774,000 | -44.8% | 276,020 | -44.8% | 0.02% | -51.2% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $2,653,000 | – | 199,200 | +100.0% | 0.02% | – |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $2,678,000 | – | 276,040 | +100.0% | 0.02% | – |
| ROT | Buy | ROTOR ACQUISITION CORP | $2,575,000 | +5.1% | 257,994 | +3.2% | 0.02% | -5.0% |
| IVAN | IVANHOE CAPITAL ACQUISTIN CO | $2,576,000 | +2.6% | 253,310 | 0.0% | 0.02% | -9.5% | |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $2,555,000 | – | 264,056 | +100.0% | 0.02% | – |
| QSI | New | QUANTUM SI INC | $2,600,000 | – | 213,000 | +100.0% | 0.02% | – |
| NBST | New | NEWBURY STREET ACQUISITN COR | $2,411,000 | – | 250,000 | +100.0% | 0.02% | – |
| ROOT | Buy | ROOT INC | $2,460,000 | -10.2% | 227,351 | +5.7% | 0.02% | -18.2% |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $2,520,000 | – | 250,000 | +100.0% | 0.02% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $2,464,000 | – | 104,200 | +100.0% | 0.02% | – |
| DM | New | DESKTOP METAL INC | $2,413,000 | – | 209,800 | +100.0% | 0.02% | – |
| ORIAU | New | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $2,513,000 | – | 250,000 | +100.0% | 0.02% | – |
| GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $2,503,000 | – | 250,000 | +100.0% | 0.02% | – |
| DM | New | DESKTOP METAL INCput | $2,413,000 | – | 209,800 | +100.0% | 0.02% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $2,415,000 | – | 249,999 | +100.0% | 0.02% | – |
| FSII | Buy | FS DEVELOPMENT CORP II | $2,416,000 | +42.7% | 242,000 | +42.4% | 0.02% | +28.6% |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $2,430,000 | – | 250,000 | +100.0% | 0.02% | – |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $2,420,000 | +0.3% | 250,000 | 0.0% | 0.02% | -10.0% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $2,433,000 | +0.2% | 250,000 | 0.0% | 0.02% | -10.0% | |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $2,485,000 | – | 256,092 | +100.0% | 0.02% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $2,471,000 | – | 252,992 | +100.0% | 0.02% | – |
| CTAC | CERBERUS TELECOM ACQUISITION | $2,488,000 | +0.3% | 250,500 | 0.0% | 0.02% | -10.0% | |
| YAC | Buy | YUCAIPA ACQUISITION CORP | $2,457,000 | +78.2% | 248,955 | +77.8% | 0.02% | +63.6% |
| CFV | Sell | CF ACQUISITION CORP Vcl a | $2,463,000 | -16.8% | 249,500 | -16.8% | 0.02% | -25.0% |
| LEAP | RIBBIT LEAP LTD | $2,419,000 | -2.9% | 226,324 | 0.0% | 0.02% | -10.0% | |
| PCT | New | PURECYCLE TECHNOLOGIES INCput | $2,464,000 | – | 104,200 | +100.0% | 0.02% | – |
| MARA | MARATHON DIGITAL HOLDINGS INput | $2,340,000 | -34.7% | 74,600 | 0.0% | 0.02% | -41.4% | |
| WISH | Buy | CONTEXTLOGIC INCput | $2,317,000 | +72.1% | 175,900 | +106.5% | 0.02% | +54.5% |
| WISH | Buy | CONTEXTLOGIC INC | $2,317,000 | +72.1% | 175,900 | +106.5% | 0.02% | +54.5% |
| SENS | New | SENSEONICS HLDGS INCput | $2,283,000 | – | 594,500 | +100.0% | 0.02% | – |
| SENS | New | SENSEONICS HLDGS INC | $2,283,000 | – | 594,500 | +100.0% | 0.02% | – |
| MARA | MARATHON DIGITAL HOLDINGS IN | $2,340,000 | -34.7% | 74,600 | 0.0% | 0.02% | -41.4% | |
| MDH | MDH ACQUISITION CORP | $2,366,000 | -0.6% | 245,440 | 0.0% | 0.02% | -10.5% | |
| NKLA | New | NIKOLA CORPcall | $2,313,000 | – | 128,100 | +100.0% | 0.02% | – |
| IIII | INSU ACQUISITION CORP III | $2,185,000 | -2.4% | 225,000 | 0.0% | 0.02% | -11.1% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $2,183,000 | +0.6% | 225,000 | 0.0% | 0.02% | -11.1% | |
| CNK | CINEMARK HLDGS INC | $2,173,000 | +7.5% | 99,000 | 0.0% | 0.02% | -5.9% | |
| IBRX | IMMUNITYBIO INC | $2,258,000 | -39.8% | 158,100 | 0.0% | 0.02% | -48.4% | |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $2,199,000 | – | 228,600 | +100.0% | 0.02% | – |
| BNGO | New | BIONANO GENOMICS INC | $2,238,000 | – | 305,300 | +100.0% | 0.02% | – |
| AONE | New | ONE | $2,214,000 | – | 221,874 | +100.0% | 0.02% | – |
| MOXC | New | MOXIAN INC | $2,229,000 | – | 100,000 | +100.0% | 0.02% | – |
| MOXC | New | MOXIAN INCput | $2,229,000 | – | 100,000 | +100.0% | 0.02% | – |
| PUCK | GOAL ACQUISITIONS CORP | $2,218,000 | 0.0% | 230,039 | 0.0% | 0.02% | -11.1% | |
| BNGO | New | BIONANO GENOMICS INCput | $2,238,000 | – | 305,300 | +100.0% | 0.02% | – |
| IBRX | Sell | IMMUNITYBIO INCput | $2,189,000 | -41.7% | 153,300 | -3.0% | 0.02% | -48.4% |
| SKLZ | Buy | SKILLZ INCcall | $2,172,000 | +470.1% | 100,000 | +400.0% | 0.02% | +433.3% |
| OHPA | New | ORION ACQUISITION CORP | $2,173,000 | – | 224,996 | +100.0% | 0.02% | – |
| CNK | CINEMARK HLDGS INCput | $2,173,000 | +7.5% | 99,000 | 0.0% | 0.02% | -5.9% | |
| MQ | New | MARQETA INC | $2,105,000 | – | 75,000 | +100.0% | 0.02% | – |
| TLRY | New | TILRAY INC | $2,083,000 | – | 115,233 | +100.0% | 0.02% | – |
| TLRY | New | TILRAY INCput | $2,063,000 | – | 114,129 | +100.0% | 0.02% | – |
| TREB | New | TREBIA ACQUISITION CORP | $2,103,000 | – | 212,461 | +100.0% | 0.02% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $2,060,000 | – | 34,576 | +100.0% | 0.02% | – |
| EJFA | New | EJF ACQUISITION CORP | $2,034,000 | – | 210,138 | +100.0% | 0.02% | – |
| ACQRU | Sell | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $1,998,000 | -86.7% | 200,000 | -86.7% | 0.02% | -87.8% |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $2,101,000 | – | 36,518 | +100.0% | 0.02% | – |
| ERES | Sell | EAST RES ACQUISITION CO | $2,085,000 | -0.9% | 213,671 | -0.6% | 0.02% | -11.8% |
| CLOV | New | CLOVER HEALTH INVESTMENTS COcall | $1,998,000 | – | 150,000 | +100.0% | 0.02% | – |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $2,066,000 | – | 207,703 | +100.0% | 0.02% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $1,950,000 | – | 200,000 | +100.0% | 0.01% | – |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $1,877,000 | – | 188,800 | +100.0% | 0.01% | – |
| WALD | New | WALDENCAST ACQUISITION CORP | $1,972,000 | – | 198,144 | +100.0% | 0.01% | – |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $1,978,000 | +92.6% | 200,000 | +100.0% | 0.01% | +75.0% |
| NSTC | New | NORTHERN STAR INVEST CORP II | $1,974,000 | – | 201,822 | +100.0% | 0.01% | – |
| RKT | Buy | ROCKET COS INC | $1,972,000 | +6.8% | 101,900 | +27.4% | 0.01% | -6.7% |
| RKT | Sell | ROCKET COS INCput | $1,972,000 | -45.9% | 101,900 | -35.5% | 0.01% | -53.3% |
| PNTM | PONTEM CORPORATION | $1,944,000 | +0.4% | 199,998 | 0.0% | 0.01% | -12.5% | |
| SDC | SMILEDIRECTCLUB INC | $1,961,000 | -15.8% | 225,900 | 0.0% | 0.01% | -26.3% | |
| SDC | SMILEDIRECTCLUB INCput | $1,961,000 | -15.8% | 225,900 | 0.0% | 0.01% | -26.3% | |
| BITE | New | BITE ACQUISITION CORP | $1,934,000 | – | 200,000 | +100.0% | 0.01% | – |
| SUNW | SUNWORKS INCput | $1,888,000 | -28.4% | 179,600 | 0.0% | 0.01% | -36.4% | |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $1,948,000 | – | 199,998 | +100.0% | 0.01% | – |
| SCVX | SCVX CORP | $1,927,000 | +0.3% | 194,819 | 0.0% | 0.01% | -12.5% | |
| XL | Buy | XL FLEET CORP | $1,952,000 | +299.2% | 234,300 | +329.9% | 0.01% | +250.0% |
| XL | Buy | XL FLEET CORPput | $1,952,000 | +299.2% | 234,300 | +329.9% | 0.01% | +250.0% |
| CFVI | New | CF ACQUISITION CORP VI | $1,948,000 | – | 200,000 | +100.0% | 0.01% | – |
| EQHA | EQ HEALTH ACQUISITION CORP | $1,926,000 | -0.2% | 199,400 | 0.0% | 0.01% | -12.5% | |
| SUNW | Buy | SUNWORKS INC | $1,835,000 | -28.0% | 174,600 | +0.6% | 0.01% | -38.1% |
| MOTV | MOTIVE CAPITAL CORP | $1,729,000 | -0.3% | 176,984 | 0.0% | 0.01% | -7.1% | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $1,785,000 | -9.8% | 154,400 | 0.0% | 0.01% | -18.8% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $1,724,000 | +0.1% | 177,530 | 0.0% | 0.01% | -7.1% | |
| RVP | RETRACTABLE TECHNOLOGIES INCput | $1,785,000 | -9.8% | 154,400 | 0.0% | 0.01% | -18.8% | |
| KODK | Buy | EASTMAN KODAK CO | $1,834,000 | +104.7% | 220,400 | +93.7% | 0.01% | +85.7% |
| EEFT | New | EURONET WORLDWIDE INCcall | $1,827,000 | – | 13,500 | +100.0% | 0.01% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $1,725,000 | – | 175,176 | +100.0% | 0.01% | – |
| NOK | NOKIA CORPput | $1,782,000 | +34.4% | 334,900 | 0.0% | 0.01% | +18.2% | |
| KODK | Buy | EASTMAN KODAK COput | $1,834,000 | +104.7% | 220,400 | +93.7% | 0.01% | +85.7% |
| NOK | NOKIA CORPsponsored adr | $1,782,000 | +34.4% | 334,900 | 0.0% | 0.01% | +18.2% | |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $1,694,000 | +1399.1% | 268,000 | +400.9% | 0.01% | +1100.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO Icall | $1,681,000 | – | 75,000 | +100.0% | 0.01% | – |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $1,712,000 | +1.2% | 175,000 | 0.0% | 0.01% | -14.3% | |
| NXU | NOVUS CAPITAL CORPORATION II | $1,706,000 | +0.5% | 174,999 | 0.0% | 0.01% | -14.3% | |
| GRWG | GROWGENERATION CORP | $1,587,000 | -3.2% | 33,000 | 0.0% | 0.01% | -7.7% | |
| MVIS | New | MICROVISION INC DELcall | $1,693,000 | – | 101,100 | +100.0% | 0.01% | – |
| GRWG | GROWGENERATION CORPput | $1,587,000 | -3.2% | 33,000 | 0.0% | 0.01% | -7.7% | |
| ATOS | Buy | ATOSSA THERAPEUTICS INCput | $1,694,000 | +1399.1% | 268,000 | +400.9% | 0.01% | +1100.0% |
| POWW | AMMO INCput | $1,576,000 | +65.4% | 161,000 | 0.0% | 0.01% | +37.5% | |
| KIRK | KIRKLANDS INC | $1,451,000 | -18.6% | 63,400 | 0.0% | 0.01% | -26.7% | |
| JYAC | JIYA ACQUISITION CORP | $1,541,000 | +1.0% | 155,000 | 0.0% | 0.01% | -8.3% | |
| KIRK | KIRKLANDS INCput | $1,451,000 | -18.6% | 63,400 | 0.0% | 0.01% | -26.7% | |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $1,455,000 | – | 150,000 | +100.0% | 0.01% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $1,446,000 | – | 150,000 | +100.0% | 0.01% | – |
| POWW | AMMO INC | $1,576,000 | +65.4% | 161,000 | 0.0% | 0.01% | +37.5% | |
| CHPM | CHP MERGER CORP | $1,514,000 | +0.4% | 152,176 | 0.0% | 0.01% | -8.3% | |
| BOAS | New | BOA ACQUISITION CORP | $1,380,000 | – | 142,698 | +100.0% | 0.01% | – |
| IDEX | Buy | IDEANOMICS INC | $1,417,000 | +22.2% | 498,800 | +25.5% | 0.01% | +11.1% |
| WDC | New | WESTERN DIGITAL CORP. | $1,430,000 | – | 20,095 | +100.0% | 0.01% | – |
| IDEX | Buy | IDEANOMICS INCput | $1,417,000 | +22.2% | 498,800 | +25.5% | 0.01% | +11.1% |
| WDC | New | WESTERN DIGITAL CORP.call | $1,345,000 | – | 18,900 | +100.0% | 0.01% | – |
| TMAC | THE MUSIC ACQUISITION CORP | $1,336,000 | -1.3% | 138,222 | 0.0% | 0.01% | -9.1% | |
| CGC | Buy | CANOPY GROWTH CORPput | $1,383,000 | -7.7% | 57,200 | +22.2% | 0.01% | -16.7% |
| OACB | OAKTREE ACQUISITION CORP II | $1,217,000 | -0.2% | 123,209 | 0.0% | 0.01% | -10.0% | |
| UWMC | New | UWM HOLDINGS CORPORATION | $1,235,000 | – | 146,200 | +100.0% | 0.01% | – |
| UWMC | New | UWM HOLDINGS CORPORATIONput | $1,235,000 | – | 146,200 | +100.0% | 0.01% | – |
| OEG | New | ORBITAL ENERGY GROUP INCput | $1,301,000 | – | 297,600 | +100.0% | 0.01% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $1,301,000 | – | 297,600 | +100.0% | 0.01% | – |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $1,223,000 | +0.8% | 125,000 | 0.0% | 0.01% | -10.0% | |
| MUDS | New | MUDRICK CAPITAL ACQU CORP IIput | $1,246,000 | – | 100,000 | +100.0% | 0.01% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $1,246,000 | – | 100,000 | +100.0% | 0.01% | – |
| CGC | Buy | CANOPY GROWTH CORP | $1,267,000 | -5.8% | 52,400 | +24.8% | 0.01% | -18.2% |
| NVSA | New | NEW VISTA ACQUISITION CORP | $1,271,000 | – | 131,427 | +100.0% | 0.01% | – |
| TRONU | New | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $1,256,000 | – | 125,000 | +100.0% | 0.01% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,266,000 | +27.7% | 137,344 | +6.0% | 0.01% | +12.5% |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $1,232,000 | -0.5% | 125,000 | 0.0% | 0.01% | -10.0% | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,255,000 | -52.2% | 216,300 | -42.2% | 0.01% | -57.1% |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $1,255,000 | -52.2% | 216,300 | -42.2% | 0.01% | -57.1% |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $1,116,000 | – | 806,139 | +100.0% | 0.01% | – |
| NNOX | New | NANO X IMAGING LTD | $1,106,000 | – | 34,500 | +100.0% | 0.01% | – |
| EXPR | EXPRESS INCput | $1,060,000 | +61.6% | 163,300 | 0.0% | 0.01% | +60.0% | |
| TRIT | TRITERRAS INC | $1,066,000 | -4.1% | 153,200 | 0.0% | 0.01% | -11.1% | |
| EXPR | EXPRESS INC | $1,060,000 | +61.6% | 163,300 | 0.0% | 0.01% | +60.0% | |
| MVIS | Buy | MICROVISION INC DEL | $1,080,000 | +7.8% | 64,500 | +19.4% | 0.01% | 0.0% |
| NNOX | New | NANO X IMAGING LTDput | $1,106,000 | – | 34,500 | +100.0% | 0.01% | – |
| TRIT | TRITERRAS INCput | $1,066,000 | -4.1% | 153,200 | 0.0% | 0.01% | -11.1% | |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $1,138,000 | – | 106,381 | +100.0% | 0.01% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $1,145,000 | – | 116,480 | +100.0% | 0.01% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $1,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $902,000 | – | 6,322 | +100.0% | 0.01% | – |
| COVA | New | COVA ACQUISITION CORP | $969,000 | – | 100,000 | +100.0% | 0.01% | – |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $996,000 | -0.9% | 102,890 | 0.0% | 0.01% | -12.5% | |
| VLDR | VELODYNE LIDAR INC | $907,000 | -6.6% | 85,200 | 0.0% | 0.01% | -12.5% | |
| RACB | Sell | RESEARCH ALLIANCE CORP II | $913,000 | -19.0% | 90,000 | -18.2% | 0.01% | -22.2% |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $977,000 | +75.4% | 831,190 | 0.0% | 0.01% | +40.0% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $917,000 | 0.0% | 94,520 | 0.0% | 0.01% | 0.0% | |
| FSRX | New | FINSERV ACQUISITION CORP II | $973,000 | – | 100,000 | +100.0% | 0.01% | – |
| VLDR | VELODYNE LIDAR INCput | $907,000 | -6.6% | 85,200 | 0.0% | 0.01% | -12.5% | |
| GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $995,000 | – | 100,000 | +100.0% | 0.01% | – |
| TREBWS | Buy | TREBIA ACQUISITION CORP*w exp 99/99/999 | $775,000 | +20.2% | 443,874 | +3.5% | 0.01% | +20.0% |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $771,000 | – | 70,409 | +100.0% | 0.01% | – |
| TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $761,000 | – | 750,000 | +100.0% | 0.01% | – |
| HHLA | HH&L ACQUISITION CO | $825,000 | -0.5% | 85,000 | 0.0% | 0.01% | -14.3% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $770,000 | +28.1% | 736,817 | 0.0% | 0.01% | +20.0% | |
| SOS | New | SOS LIMITEDspnsord ads new | $801,000 | – | 242,100 | +100.0% | 0.01% | – |
| SOS | New | SOS LIMITEDput | $801,000 | – | 242,100 | +100.0% | 0.01% | – |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $780,000 | +0.1% | 79,905 | 0.0% | 0.01% | 0.0% | |
| CMLT | New | CM LIFE SCIENCES III INC | $740,000 | – | 71,665 | +100.0% | 0.01% | – |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $698,000 | +24.4% | 668,050 | 0.0% | 0.01% | 0.0% | |
| YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $751,000 | -5.3% | 566,498 | 0.0% | 0.01% | -16.7% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $728,000 | +1.1% | 75,000 | 0.0% | 0.01% | -16.7% | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $704,000 | +5.5% | 721,610 | 0.0% | 0.01% | 0.0% | |
| HCAQ | HEALTHCOR CATALIO ACQU CORP | $690,000 | -1.4% | 70,000 | 0.0% | 0.01% | -16.7% | |
| BBBY | BED BATH & BEYOND INC | $642,000 | +14.0% | 19,300 | 0.0% | 0.01% | 0.0% | |
| WATT | ENERGOUS CORPput | $627,000 | -29.2% | 218,300 | 0.0% | 0.01% | -28.6% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $730,000 | 0.0% | 74,916 | 0.0% | 0.01% | -16.7% | |
| WATT | ENERGOUS CORP | $627,000 | -29.2% | 218,300 | 0.0% | 0.01% | -28.6% | |
| TTCF | New | TATTOOED CHEF INCcall | $751,000 | – | 35,000 | +100.0% | 0.01% | – |
| BBBY | BED BATH & BEYOND INCput | $642,000 | +14.0% | 19,300 | 0.0% | 0.01% | 0.0% | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $637,000 | +16.2% | 558,953 | 0.0% | 0.01% | +25.0% | |
| GRAY | New | GRAYBUG VISION INC | $711,000 | – | 130,900 | +100.0% | 0.01% | – |
| REVHW | New | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $716,000 | – | 511,414 | +100.0% | 0.01% | – |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $669,000 | +26.9% | 727,147 | 0.0% | 0.01% | +25.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $735,000 | +22.1% | 803,153 | 0.0% | 0.01% | 0.0% | |
| FINMW | Buy | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $731,000 | +297.3% | 617,426 | +172.4% | 0.01% | +150.0% |
| WRAP | WRAP TECHNOLOGIES INCput | $747,000 | +41.2% | 95,100 | 0.0% | 0.01% | +25.0% | |
| WRAP | WRAP TECHNOLOGIES INC | $747,000 | +41.2% | 95,100 | 0.0% | 0.01% | +25.0% | |
| GRAY | New | GRAYBUG VISION INCput | $711,000 | – | 130,900 | +100.0% | 0.01% | – |
| PACE | Sell | TPG PACE TECH OPPORTUNITIES | $722,000 | -89.1% | 72,709 | -89.1% | 0.01% | -90.7% |
| SBGWS | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $722,000 | +40.2% | 510,066 | 0.0% | 0.01% | +25.0% | |
| SBG | Sell | SANDBRIDGE ACQUISITION CORP | $723,000 | -76.4% | 72,424 | -76.6% | 0.01% | -80.0% |
| ME | New | 23ANDME HOLDING CO | $752,000 | – | 64,300 | +100.0% | 0.01% | – |
| ME | New | 23ANDME HOLDING COput | $752,000 | – | 64,300 | +100.0% | 0.01% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $631,000 | – | 350,924 | +100.0% | 0.01% | – |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $528,000 | – | 636,051 | +100.0% | 0.00% | – |
| HZACWS | Buy | HORIZON ACQUISITION CORP*w exp 08/19/202 | $523,000 | +187.4% | 289,166 | +73.5% | 0.00% | +300.0% |
| OCGN | New | OCUGEN INCcall | $602,000 | – | 75,000 | +100.0% | 0.00% | – |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $565,000 | +9.7% | 700,000 | 0.0% | 0.00% | 0.0% | |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $598,000 | – | 521,805 | +100.0% | 0.00% | – |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $583,000 | – | 588,082 | +100.0% | 0.00% | – |
| LDHAW | New | LDH GROWTH CORP I*w exp 03/17/202 | $523,000 | – | 320,946 | +100.0% | 0.00% | – |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $512,000 | – | 416,835 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $529,000 | – | 437,500 | +100.0% | 0.00% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $569,000 | – | 485,000 | +100.0% | 0.00% | – |
| OMEG | OMEGA ALPHA SPACcl a | $567,000 | +0.5% | 57,015 | 0.0% | 0.00% | -20.0% | |
| VXRT | Buy | VAXART INC | $541,000 | +29.7% | 72,200 | +4.8% | 0.00% | +33.3% |
| VXRT | Buy | VAXART INCput | $541,000 | +29.7% | 72,200 | +4.8% | 0.00% | +33.3% |
| CBAHWS | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $573,000 | +16.0% | 525,715 | 0.0% | 0.00% | 0.0% | |
| VYGGWS | Sell | VY GLOBAL GROWTH*w exp 01/30/203 | $520,000 | -27.1% | 285,917 | -21.4% | 0.00% | -33.3% |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $501,000 | – | 381,073 | +100.0% | 0.00% | – |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $591,000 | +9.9% | 525,000 | 0.0% | 0.00% | 0.0% | |
| GGMCW | New | GLENFARNE MERGER CORP*w exp 03/17/202 | $348,000 | – | 333,334 | +100.0% | 0.00% | – |
| AURCW | New | AURORA ACQUISITION CORP*w exp 03/02/202 | $407,000 | – | 238,618 | +100.0% | 0.00% | – |
| ACIIU | Buy | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $474,000 | – | 47,302 | +2365000.0% | 0.00% | – |
| STWOW | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $348,000 | +51.3% | 241,666 | 0.0% | 0.00% | +50.0% | |
| COMP | New | COMPASS INCcl a | $464,000 | – | 35,300 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCput | $349,000 | – | 11,500 | +100.0% | 0.00% | – |
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $392,000 | – | 349,600 | +100.0% | 0.00% | – |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $452,000 | -9.4% | 389,848 | 0.0% | 0.00% | -25.0% | |
| BFLY | BUTTERFLY NETWORK INC | $384,000 | -13.9% | 26,500 | 0.0% | 0.00% | -25.0% | |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $481,000 | – | 339,381 | +100.0% | 0.00% | – |
| EDTXW | Buy | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $351,000 | +86.7% | 533,080 | +30.4% | 0.00% | +50.0% |
| CAHC | Sell | CA HEALTHCARE ACQUISITION CO | $394,000 | +1.8% | 39,954 | -0.1% | 0.00% | 0.0% |
| THMAW | Buy | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $402,000 | +630.9% | 279,968 | +320.0% | 0.00% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $349,000 | – | 249,081 | +100.0% | 0.00% | – |
| BFLY | BUTTERFLY NETWORK INCput | $384,000 | -13.9% | 26,500 | 0.0% | 0.00% | -25.0% | |
| ISOSWS | New | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $389,000 | – | 377,166 | +100.0% | 0.00% | – |
| BGSXWS | New | BUILD ACQUISITION CORP*w exp 03/15/202 | $437,000 | – | 497,800 | +100.0% | 0.00% | – |
| MOMO | MOMO INCput | $479,000 | +3.9% | 31,300 | 0.0% | 0.00% | -25.0% | |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $371,000 | – | 268,749 | +100.0% | 0.00% | – |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $344,000 | – | 300,000 | +100.0% | 0.00% | – |
| SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $379,000 | – | 355,602 | +100.0% | 0.00% | – |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $371,000 | – | 400,999 | +100.0% | 0.00% | – |
| AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $427,000 | – | 340,232 | +100.0% | 0.00% | – |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $385,000 | – | 213,294 | +100.0% | 0.00% | – |
| PWPPW | New | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $415,000 | – | 149,766 | +100.0% | 0.00% | – |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $405,000 | +14.1% | 373,200 | 0.0% | 0.00% | 0.0% | |
| MAACW | Sell | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $391,000 | +26.1% | 249,882 | -28.6% | 0.00% | 0.0% |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $382,000 | – | 270,000 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCput | $464,000 | – | 35,300 | +100.0% | 0.00% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $362,000 | – | 446,866 | +100.0% | 0.00% | – |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $365,000 | – | 275,000 | +100.0% | 0.00% | – |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $256,000 | +1.2% | 264,892 | 0.0% | 0.00% | 0.0% | |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $245,000 | – | 250,368 | +100.0% | 0.00% | – |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $228,000 | – | 187,500 | +100.0% | 0.00% | – |
| SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $251,000 | – | 300,000 | +100.0% | 0.00% | – |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $209,000 | +28.2% | 211,321 | 0.0% | 0.00% | +100.0% | |
| HPXWS | HPX CORP*w exp 07/14/202 | $215,000 | +7.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $289,000 | – | 221,618 | +100.0% | 0.00% | – |
| FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $209,000 | – | 150,000 | +100.0% | 0.00% | – |
| MOMO | MOMO INCadr | $236,000 | +4.0% | 15,399 | 0.0% | 0.00% | 0.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $293,000 | +39.5% | 280,100 | 0.0% | 0.00% | 0.0% | |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $283,000 | – | 249,639 | +100.0% | 0.00% | – |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $292,000 | – | 172,201 | +100.0% | 0.00% | – |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $233,000 | +29.4% | 270,620 | 0.0% | 0.00% | +100.0% | |
| TMACWS | Buy | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $237,000 | +451.2% | 265,214 | +283.8% | 0.00% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $235,000 | – | 219,714 | +100.0% | 0.00% | – |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $291,000 | – | 212,500 | +100.0% | 0.00% | – |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $235,000 | – | 139,868 | +100.0% | 0.00% | – |
| AEVA | AEVA TECHNOLOGIES INCput | $257,000 | -8.9% | 24,300 | 0.0% | 0.00% | 0.0% | |
| BEEM | New | BEAM GLOBAL | $280,000 | – | 7,300 | +100.0% | 0.00% | – |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $289,000 | +45.2% | 300,230 | 0.0% | 0.00% | 0.0% | |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $218,000 | – | 51,100 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBALput | $280,000 | – | 7,300 | +100.0% | 0.00% | – |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $321,000 | +52.1% | 398,783 | 0.0% | 0.00% | 0.0% | |
| TCACW | New | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $260,000 | – | 225,000 | +100.0% | 0.00% | – |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $253,000 | – | 214,977 | +100.0% | 0.00% | – |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $299,000 | +12.4% | 350,000 | 0.0% | 0.00% | 0.0% | |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $227,000 | +5.1% | 246,739 | 0.0% | 0.00% | 0.0% | |
| MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $342,000 | – | 258,728 | +100.0% | 0.00% | – |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $207,000 | – | 190,421 | +100.0% | 0.00% | – |
| HZONWS | Sell | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $273,000 | -43.7% | 235,550 | -0.0% | 0.00% | -50.0% |
| SOLO | New | ELECTRAMECCANICA VEHS CORPput | $218,000 | – | 51,100 | +100.0% | 0.00% | – |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $257,000 | +26.0% | 261,190 | 0.0% | 0.00% | 0.0% | |
| VLDR | New | VELODYNE LIDAR INCcall | $266,000 | – | 25,000 | +100.0% | 0.00% | – |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $249,000 | – | 264,200 | +100.0% | 0.00% | – |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $235,000 | +23.0% | 156,224 | 0.0% | 0.00% | 0.0% | |
| IPVAWS | New | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $309,000 | – | 259,225 | +100.0% | 0.00% | – |
| HGEN | HUMANIGEN INCput | $209,000 | -8.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| HGEN | HUMANIGEN INC | $209,000 | -8.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $299,000 | -12.3% | 267,233 | 0.0% | 0.00% | -33.3% | |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $220,000 | – | 165,326 | +100.0% | 0.00% | – |
| IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $232,000 | – | 200,356 | +100.0% | 0.00% | – |
| IPVIW | New | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $246,000 | – | 200,360 | +100.0% | 0.00% | – |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $283,000 | +17.9% | 264,925 | 0.0% | 0.00% | 0.0% | |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $245,000 | – | 199,987 | +100.0% | 0.00% | – |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $333,000 | +92.5% | 276,115 | 0.0% | 0.00% | +100.0% | |
| KALA | KALA PHARMACEUTICALS INC | $260,000 | -21.2% | 49,000 | 0.0% | 0.00% | -33.3% | |
| KALA | KALA PHARMACEUTICALS INCput | $260,000 | -21.2% | 49,000 | 0.0% | 0.00% | -33.3% | |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $316,000 | – | 333,333 | +100.0% | 0.00% | – |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $280,000 | -15.4% | 199,152 | 0.0% | 0.00% | -33.3% | |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $276,000 | – | 274,542 | +100.0% | 0.00% | – |
| AEVA | AEVA TECHNOLOGIES INC | $257,000 | -8.9% | 24,300 | 0.0% | 0.00% | 0.0% | |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $337,000 | – | 200,000 | +100.0% | 0.00% | – |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $245,000 | – | 250,000 | +100.0% | 0.00% | – |
| GLHAW | New | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $252,000 | – | 250,000 | +100.0% | 0.00% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $306,000 | – | 333,002 | +100.0% | 0.00% | – |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $322,000 | – | 334,200 | +100.0% | 0.00% | – |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $225,000 | – | 210,162 | +100.0% | 0.00% | – |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $303,000 | – | 317,427 | +100.0% | 0.00% | – |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $241,000 | -21.5% | 104,999 | 0.0% | 0.00% | -33.3% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $338,000 | +20.7% | 311,462 | 0.0% | 0.00% | 0.0% | |
| DMYQWS | New | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $309,000 | – | 215,453 | +100.0% | 0.00% | – |
| ROTWS | Buy | ROTOR ACQUISITION CORP*w exp 06/15/202 | $342,000 | +312.0% | 275,002 | +120.0% | 0.00% | +100.0% |
| TWNTWS | New | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $295,000 | – | 252,800 | +100.0% | 0.00% | – |
| STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $220,000 | – | 126,673 | +100.0% | 0.00% | – |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $155,000 | – | 182,419 | +100.0% | 0.00% | – |
| AFAQW | New | AF ACQUISITION CORP*w exp 03/23/202 | $158,000 | – | 177,098 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $199,000 | – | 15,400 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INCput | $199,000 | – | 15,400 | +100.0% | 0.00% | – |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $169,000 | – | 143,757 | +100.0% | 0.00% | – |
| ATER | New | ATERIAN INC | $205,000 | – | 14,000 | +100.0% | 0.00% | – |
| ATER | New | ATERIAN INCput | $205,000 | – | 14,000 | +100.0% | 0.00% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $197,000 | – | 184,642 | +100.0% | 0.00% | – |
| ATSPW | New | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $105,000 | – | 132,041 | +100.0% | 0.00% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $195,000 | – | 250,000 | +100.0% | 0.00% | – |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $195,000 | +31.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $90,000 | – | 100,000 | +100.0% | 0.00% | – |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $159,000 | +29.3% | 137,341 | 0.0% | 0.00% | 0.0% | |
| BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $69,000 | – | 100,000 | +100.0% | 0.00% | – |
| BLTSW | Buy | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $147,000 | +86.1% | 178,024 | +39.3% | 0.00% | 0.0% |
| CFFVW | CF ACQUISITION CORP V*w exp 01/25/202 | $118,000 | +81.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $131,000 | +20.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $86,000 | – | 60,000 | +100.0% | 0.00% | – |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $142,000 | +46.4% | 165,744 | 0.0% | 0.00% | 0.0% | |
| CLASWS | Buy | CLASS ACCELERATION CORP*w exp 03/31/202 | $178,000 | +64.8% | 225,000 | +28.6% | 0.00% | 0.0% |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $138,000 | – | 90,000 | +100.0% | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $95,000 | – | 98,880 | +100.0% | 0.00% | – |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $178,000 | +61.8% | 184,634 | 0.0% | 0.00% | 0.0% | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $165,000 | +3.1% | 125,000 | 0.0% | 0.00% | 0.0% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $117,000 | +69.6% | 110,023 | 0.0% | 0.00% | 0.0% | |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $125,000 | – | 131,875 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $83,000 | – | 2,700 | +100.0% | 0.00% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $72,000 | – | 50,000 | +100.0% | 0.00% | – |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $71,000 | +39.2% | 99,700 | 0.0% | 0.00% | – | |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $96,000 | – | 75,000 | +100.0% | 0.00% | – |
| FTPAW | New | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $151,000 | – | 100,000 | +100.0% | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $74,000 | – | 64,023 | +100.0% | 0.00% | – |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $144,000 | +82.3% | 125,000 | 0.0% | 0.00% | 0.0% | |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $182,000 | – | 150,000 | +100.0% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $89,000 | – | 770,077 | +100.0% | 0.00% | – |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $125,000 | +15.7% | 117,100 | 0.0% | 0.00% | 0.0% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $148,000 | +45.1% | 230,039 | 0.0% | 0.00% | 0.0% | |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $138,000 | – | 108,014 | +100.0% | 0.00% | – |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $200,000 | – | 153,300 | +100.0% | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $91,000 | – | 65,835 | +100.0% | 0.00% | – |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $140,000 | – | 101,426 | +100.0% | 0.00% | – |
| GMIIW | Sell | GORES METROPOULOS II INC*w exp 01/31/202 | $93,000 | -26.2% | 67,521 | -15.9% | 0.00% | 0.0% |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $112,000 | +45.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $204,000 | – | 159,989 | +100.0% | 0.00% | – |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $88,000 | +18.9% | 77,926 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $174,000 | -4.4% | 29,100 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INCput | $174,000 | -4.4% | 29,100 | 0.0% | 0.00% | 0.0% | |
| KMPH | KEMPHARM INC | $176,000 | +39.7% | 13,700 | 0.0% | 0.00% | 0.0% | |
| KMPH | KEMPHARM INCput | $176,000 | +39.7% | 13,700 | 0.0% | 0.00% | 0.0% | |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $170,000 | -5.0% | 153,841 | 0.0% | 0.00% | 0.0% | |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $109,000 | – | 70,000 | +100.0% | 0.00% | – |
| LWACW | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $108,000 | +77.0% | 104,166 | 0.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $95,000 | +30.1% | 122,720 | 0.0% | 0.00% | 0.0% | |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $121,000 | – | 102,202 | +100.0% | 0.00% | – |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $139,000 | +46.3% | 151,460 | 0.0% | 0.00% | 0.0% | |
| MMAT | New | META MATERIALS INCcall | $200,000 | – | 26,700 | +100.0% | 0.00% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $79,000 | – | 98,139 | +100.0% | 0.00% | – |
| NBSTW | New | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $93,000 | – | 125,000 | +100.0% | 0.00% | – |
| NGCWS | New | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $176,000 | – | 125,000 | +100.0% | 0.00% | – |
| KURIW | New | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $168,000 | – | 115,558 | +100.0% | 0.00% | – |
| NXUWS | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $71,000 | +2.9% | 58,333 | 0.0% | 0.00% | 0.0% | |
| OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $101,000 | +26.2% | 99,862 | 0.0% | 0.00% | 0.0% | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $171,000 | +36.8% | 250,302 | 0.0% | 0.00% | 0.0% | |
| MYPS | New | PLAYSTUDIOS INC | $145,000 | – | 19,500 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INCput | $145,000 | – | 19,500 | +100.0% | 0.00% | – |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $106,000 | – | 88,823 | +100.0% | 0.00% | – |
| FRWAW | New | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $178,000 | – | 176,441 | +100.0% | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $109,000 | – | 102,880 | +100.0% | 0.00% | – |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $101,000 | +32.9% | 125,000 | 0.0% | 0.00% | 0.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $91,000 | +46.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $171,000 | – | 222,352 | +100.0% | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $117,000 | – | 80,000 | +100.0% | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $137,000 | – | 124,999 | +100.0% | 0.00% | – |
| TMTSW | New | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $102,000 | – | 81,644 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $138,000 | – | 112,500 | +100.0% | 0.00% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $76,000 | – | 101,800 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $180,000 | – | 5,000 | +100.0% | 0.00% | – |
| STEM | New | STEM INCput | $180,000 | – | 5,000 | +100.0% | 0.00% | – |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $111,000 | +44.2% | 112,500 | 0.0% | 0.00% | 0.0% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $150,000 | +40.2% | 188,633 | 0.0% | 0.00% | 0.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $191,000 | +38.4% | 145,000 | 0.0% | 0.00% | 0.0% | |
| ATVCW | New | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $93,000 | – | 69,010 | +100.0% | 0.00% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $183,000 | – | 208,333 | +100.0% | 0.00% | – |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $94,000 | +25.3% | 88,765 | 0.0% | 0.00% | 0.0% | |
| UPST | Sell | UPSTART HLDGS INC | $125,000 | -97.0% | 1,000 | -96.9% | 0.00% | -97.1% |
| UPST | Sell | UPSTART HLDGS INCput | $125,000 | -97.0% | 1,000 | -96.9% | 0.00% | -97.1% |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $141,000 | – | 134,265 | +100.0% | 0.00% | – |
| VPCCWS | New | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $89,000 | – | 55,000 | +100.0% | 0.00% | – |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $78,000 | – | 83,333 | +100.0% | 0.00% | – |
| VOSOW | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $128,000 | +172.3% | 75,000 | 0.0% | 0.00% | – | |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $126,000 | – | 164,716 | +100.0% | 0.00% | – |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $151,000 | +26.9% | 166,666 | 0.0% | 0.00% | 0.0% | |
| ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $73,000 | – | 62,500 | +100.0% | 0.00% | – |
| ATAQWS | New | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $169,000 | – | 150,700 | +100.0% | 0.00% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $102,000 | – | 90,000 | +100.0% | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $115,000 | – | 112,500 | +100.0% | 0.00% | – |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $130,000 | +51.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $164,000 | – | 174,436 | +100.0% | 0.00% | – |
| CTACWS | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $164,000 | +59.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CENHW | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $140,000 | +150.0% | 100,000 | 0.0% | 0.00% | – | |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $89,000 | – | 82,659 | +100.0% | 0.00% | – |
| CRZNW | New | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $103,000 | – | 100,000 | +100.0% | 0.00% | – |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $74,000 | +29.8% | 60,753 | 0.0% | 0.00% | – | |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $171,000 | – | 188,371 | +100.0% | 0.00% | – |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $191,000 | +48.1% | 208,333 | 0.0% | 0.00% | 0.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $135,000 | +20.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $140,000 | +33.3% | 114,782 | 0.0% | 0.00% | 0.0% | |
| FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $95,000 | – | 63,248 | +100.0% | 0.00% | – |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $123,000 | – | 96,074 | +100.0% | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $118,000 | – | 116,666 | +100.0% | 0.00% | – |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $143,000 | +28.8% | 118,955 | 0.0% | 0.00% | 0.0% | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $176,000 | -9.7% | 166,666 | 0.0% | 0.00% | -50.0% | |
| IBERWS | New | IBERE PHARMACEUTICALS*w exp 03/01/202 | $160,000 | – | 212,500 | +100.0% | 0.00% | – |
| IIACWS | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $175,000 | +24.1% | 166,600 | 0.0% | 0.00% | 0.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $125,000 | +54.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| IVANWS | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $155,000 | +40.9% | 83,333 | 0.0% | 0.00% | 0.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $186,000 | +26.5% | 244,606 | 0.0% | 0.00% | 0.0% | |
| KSMTW | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $206,000 | +52.6% | 175,000 | 0.0% | 0.00% | 0.0% | |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $91,000 | – | 100,700 | +100.0% | 0.00% | – |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $163,000 | – | 200,233 | +100.0% | 0.00% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $115,000 | – | 100,781 | +100.0% | 0.00% | – |
| LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $185,000 | – | 166,666 | +100.0% | 0.00% | – |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $79,000 | +8.2% | 83,333 | 0.0% | 0.00% | 0.0% | |
| NGCAW | New | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $71,000 | – | 27,266 | +100.0% | 0.00% | – |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $161,000 | 0.0% | 128,467 | 0.0% | 0.00% | 0.0% | |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $155,000 | – | 134,840 | +100.0% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $111,000 | – | 100,000 | +100.0% | 0.00% | – |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $137,000 | -1.4% | 123,933 | 0.0% | 0.00% | 0.0% | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $105,000 | -2.8% | 109,723 | 0.0% | 0.00% | 0.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $76,000 | +2.7% | 60,000 | 0.0% | 0.00% | 0.0% | |
| SCVXWS | New | SCVX CORP*w exp 01/24/202 | $72,000 | – | 67,884 | +100.0% | 0.00% | – |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $70,000 | +79.5% | 42,693 | 0.0% | 0.00% | – | |
| AKICW | Buy | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $148,000 | +39.6% | 158,247 | +35.7% | 0.00% | 0.0% |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $86,000 | – | 55,592 | +100.0% | 0.00% | – |
| PACEWS | Sell | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $174,000 | -7.4% | 100,000 | -28.5% | 0.00% | -50.0% |
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $131,000 | +15.9% | 128,870 | 0.0% | 0.00% | 0.0% | |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $128,000 | – | 134,766 | +100.0% | 0.00% | – |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $130,000 | +15.0% | 158,267 | 0.0% | 0.00% | 0.0% | |
| WALDW | New | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $74,000 | – | 66,666 | +100.0% | 0.00% | – |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $95,000 | – | 72,808 | +100.0% | 0.00% | – |
| VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $185,000 | – | 150,000 | +100.0% | 0.00% | – |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $85,000 | – | 60,000 | +100.0% | 0.00% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -7 | -100.0% | 0.00% | – |
| NVSAU | Sell | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $44,000 | – | 43,809 | +100.0% | 0.00% | – |
| ESMU | Sell | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| NGCAU | Sell | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| FACTU | Sell | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| EBACW | New | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $66,000 | – | 66,666 | +100.0% | 0.00% | – |
| EBACU | Sell | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| SCOBU | Sell | SCION TECH GROWTH IIunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FRONU | Sell | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $59,000 | – | 70,046 | +100.0% | 0.00% | – |
| EJFAU | Sell | EJF ACQUISITION CORPunit 03/10/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DHCAU | Sell | DHC ACQUISITION CORPunit 02/25/2026 | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| CPTKU | Sell | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| FTAAU | Sell | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| FINMU | Sell | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | 1 | -50.0% | 0.00% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $46,000 | – | 50,000 | +100.0% | 0.00% | – |
| CLAAU | Sell | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $65,000 | +32.7% | 66,666 | 0.0% | 0.00% | – | |
| BYTSU | Sell | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $32,000 | +14.3% | 25,000 | 0.0% | 0.00% | – | |
| CHAAU | Sell | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| GLBLU | Sell | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -3 | -100.0% | 0.00% | – |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $41,000 | -4.7% | 50,000 | 0.0% | 0.00% | – | |
| ACTDU | Sell | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| AURCU | Sell | AURORA ACQUISITION CORPunit 03/02/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| RTPYU | Sell | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | -100.0% | 19 | -100.0% | 0.00% | -100.0% |
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| ASPCU | Sell | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| AGGRU | Sell | AGILE GROWTH CORPunit 03/09/2026 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $39,000 | +56.0% | 47,260 | 0.0% | 0.00% | – | |
| WARRU | Sell | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $9,000 | -99.8% | 200 | -99.9% | 0.00% | -100.0% |
| VELOU | Sell | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| HUGSU | Sell | USHG ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| TWLVU | Sell | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| THMAU | Buy | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | 3 | +50.0% | 0.00% | – |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $37,000 | -2.6% | 42,500 | 0.0% | 0.00% | – | |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTEVU | Sell | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| SLACU | Sell | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| SBEAU | Sell | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SBIIU | Sell | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $21,000 | -12.5% | 25,000 | 0.0% | 0.00% | – | |
| REVHU | Sell | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| SLAMU | Sell | SLAM CORPunit 99/99/9999 | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| FRWAU | Sell | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $51,000 | – | 50,000 | +100.0% | 0.00% | – |
| XPDIU | Sell | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $38,000 | – | 29,120 | +100.0% | 0.00% | – |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | 3 | 0.0% | 0.00% | – | |
| OHPAU | Sell | ORION ACQUISITION CORPunit 02/19/2026 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $58,000 | – | 56,249 | +100.0% | 0.00% | – |
| NXUU | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| NSTDU | Sell | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| AKICU | Sell | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | 6 | 0.0% | 0.00% | – | |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $39,000 | – | 29,196 | +100.0% | 0.00% | – |
| NSTCU | Sell | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| IACBWS | New | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $19,000 | – | 10,544 | +100.0% | 0.00% | – |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $43,000 | – | 33,637 | +100.0% | 0.00% | – |
| NDACU | Sell | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| MACCU | Sell | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| MBACU | Sell | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| MACQU | Sell | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $34,000 | -8.1% | 25,000 | 0.0% | 0.00% | – | |
| LMACW | Sell | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $22,000 | -82.5% | 10,214 | -73.0% | 0.00% | -100.0% |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| IPVFU | Sell | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| IPVAU | Sell | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $68,000 | – | 66,014 | +100.0% | 0.00% | – |
| LIIIU | Sell | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $24,000 | +20.0% | 24,972 | 0.0% | 0.00% | – | |
| SNIIU | Sell | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | -100.0% | 20 | -100.0% | 0.00% | -100.0% |
| GIIXU | Sell | GORES HLDGS VIII INCunit 02/01/2028 | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $48,000 | +20.0% | 39,858 | 0.0% | 0.00% | – | |
| FRXBU | Sell | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $53,000 | -1.9% | 34,574 | 0.0% | 0.00% | – | |
| FRSGU | Sell | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $30,000 | – | 25,000 | +100.0% | 0.00% | – |
| ENG | ENGLOBAL CORPput | $57,000 | -32.9% | 18,900 | 0.0% | 0.00% | -100.0% | |
| ENG | ENGLOBAL CORP | $57,000 | -32.9% | 18,900 | 0.0% | 0.00% | -100.0% | |
| ISOSU | Sell | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $57,000 | +46.2% | 77,400 | 0.0% | 0.00% | – | |
| TRCAU | Sell | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| KAIIU | Sell | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DTOCU | Sell | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | 8 | 0.0% | 0.00% | – | |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $54,000 | +86.2% | 37,231 | 0.0% | 0.00% | – | |
| DMYQU | Sell | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| LCAAU | Sell | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| WALDU | Sell | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| VGIIU | Sell | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| LVRAU | Sell | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $54,000 | +20.0% | 65,611 | 0.0% | 0.00% | – | |
| CMLTW | New | CM LIFE SCIENCES III INC*w exp 04/30/202 | $31,000 | – | 11,083 | +100.0% | 0.00% | – |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $50,000 | – | 50,000 | +100.0% | 0.00% | – |
| WPCBU | Sell | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| CAHCW | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $19,000 | +58.3% | 20,000 | 0.0% | 0.00% | – | |
| SCLEU | Sell | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| BSTRT | New | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $24,000 | – | 34,576 | +100.0% | 0.00% | – |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $44,000 | – | 37,500 | +100.0% | 0.00% | – |
| BOASU | Sell | BOA ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $40,000 | – | 47,566 | +100.0% | 0.00% | – |
| ATSPU | Sell | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| AMPIU | Sell | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| AAQCU | Sell | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| LDHAU | Sell | LDH GROWTH CORP Iunit 03/17/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| GUTRT | Exit | GABELLI UTIL TRright 04/14/2021 | $0 | – | -194,191 | -100.0% | 0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -4 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DFHTW | Exit | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $0 | – | -19,554 | -100.0% | 0.00% | – |
| ATACWS | Exit | ALTIMAR ACQUISITION CORP*w exp 99/99/999 | $0 | – | -13,247 | -100.0% | 0.00% | – |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
| VIEW | Exit | VIEW INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INCput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -15,739 | -100.0% | -0.00% | – |
| WWR | Exit | WESTWATER RES INCput | $0 | – | -50,200 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK COcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -22,608 | -100.0% | -0.00% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -23,467 | -100.0% | -0.00% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -262,298 | -100.0% | -0.00% | – |
| FTIVW | Exit | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -149,766 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -8,100 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -50,200 | -100.0% | -0.00% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -222,750 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| VGAC | Exit | VG ACQUISITION CORPput | $0 | – | -64,300 | -100.0% | -0.01% | – |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $0 | – | -392,766 | -100.0% | -0.01% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -600,000 | -100.0% | -0.01% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -64,300 | -100.0% | -0.01% | – |
| LCYAW | Exit | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $0 | – | -506,748 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -15,416 | -100.0% | -0.01% | – |
| Exit | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EMPWWS | Exit | EMPOWER LTD*w exp 11/30/202 | $0 | – | -783,333 | -100.0% | -0.01% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -92,347 | -100.0% | -0.01% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -28,800 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -17,577 | -100.0% | -0.01% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INCcall | $0 | – | -80,800 | -100.0% | -0.02% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -199,290 | -100.0% | -0.02% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -200,289 | -100.0% | -0.02% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -203,600 | -100.0% | -0.02% | – |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -41,400 | -100.0% | -0.02% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -93,274 | -100.0% | -0.02% | – |
| NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION COR | $0 | – | -213,000 | -100.0% | -0.02% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -247,948 | -100.0% | -0.02% | – |
| FUV | Exit | ARCIMOTO INCput | $0 | – | -191,400 | -100.0% | -0.02% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -22,200 | -100.0% | -0.02% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -282,776 | -100.0% | -0.02% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -300,000 | -100.0% | -0.02% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -296,640 | -100.0% | -0.02% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.02% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.02% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -124,700 | -100.0% | -0.02% | – |
| ATOM | Exit | ATOMERA INCput | $0 | – | -124,700 | -100.0% | -0.02% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.02% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -327,240 | -100.0% | -0.03% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -116,000 | -100.0% | -0.03% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INput | $0 | – | -116,000 | -100.0% | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -29,060 | -100.0% | -0.03% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -355,300 | -100.0% | -0.03% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -350,000 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -31,400 | -100.0% | -0.03% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -400,000 | -100.0% | -0.03% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.03% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -400,000 | -100.0% | -0.03% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.03% | – |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -425,000 | -100.0% | -0.03% | – |
| AESC | Exit | AES CORPunit 99/99/9999 | $0 | – | -41,922 | -100.0% | -0.04% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -450,000 | -100.0% | -0.04% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -450,000 | -100.0% | -0.04% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.04% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.04% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -450,000 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -77,000 | -100.0% | -0.04% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -75,000 | -100.0% | -0.04% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -499,278 | -100.0% | -0.04% | – |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -500,000 | -100.0% | -0.04% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -505,900 | -100.0% | -0.04% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -500,000 | -100.0% | -0.04% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -514,400 | -100.0% | -0.04% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -500,000 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -233,400 | -100.0% | -0.04% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -550,000 | -100.0% | -0.04% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -600,000 | -100.0% | -0.05% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -602,800 | -100.0% | -0.05% | – |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -125,000 | -100.0% | -0.05% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -613,800 | -100.0% | -0.05% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -311,100 | -100.0% | -0.05% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -311,100 | -100.0% | -0.05% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -500,000 | -100.0% | -0.05% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -317,150 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -53,600 | -100.0% | -0.05% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -674,200 | -100.0% | -0.06% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -700,000 | -100.0% | -0.06% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -700,000 | -100.0% | -0.06% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -109,903 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -33,437 | -100.0% | -0.06% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -750,000 | -100.0% | -0.06% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -759,755 | -100.0% | -0.06% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -758,400 | -100.0% | -0.06% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -750,000 | -100.0% | -0.06% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -794,600 | -100.0% | -0.06% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -44,200 | -100.0% | -0.07% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -850,000 | -100.0% | -0.07% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -204,200 | -100.0% | -0.07% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -204,200 | -100.0% | -0.07% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -900,000 | -100.0% | -0.07% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -1,002,600 | -100.0% | -0.08% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -1,001,800 | -100.0% | -0.08% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -1,100,000 | -100.0% | -0.09% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -1,200,000 | -100.0% | -0.10% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -1,287,161 | -100.0% | -0.10% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -184,800 | -100.0% | -0.11% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -321,500 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -33,373 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -182,226 | -100.0% | -0.12% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,493,400 | -100.0% | -0.12% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.12% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,634,500 | -100.0% | -0.13% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -431,900 | -100.0% | -0.14% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -1,880,000 | -100.0% | -0.15% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -425,000 | -100.0% | -0.17% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -2,250,000 | -100.0% | -0.18% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -201,862 | -100.0% | -0.24% | – |
| Exit | CHEGG INCnote 0.250% 5/1 | $0 | – | -11,348,000 | -100.0% | -0.29% | – | |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -1,666,667 | -100.0% | -0.31% | – |
| FUTU | Exit | FUTU HLDGS LTDcall | $0 | – | -259,100 | -100.0% | -0.34% | – |
| RP | Exit | REALPAGE INC | $0 | – | -584,548 | -100.0% | -0.42% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -671,829 | -100.0% | -0.44% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -626,072 | -100.0% | -0.47% | – |
| INTU | Exit | INTUIT | $0 | – | -174,189 | -100.0% | -0.54% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -646,767 | -100.0% | -0.70% | – |
| FISV | Exit | FISERV INC | $0 | – | -724,033 | -100.0% | -0.70% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -736,908 | -100.0% | -0.71% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,235,669 | -100.0% | -1.21% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -86,304 | -100.0% | -1.64% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,700,000 | -100.0% | -1.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,700,000 | -100.0% | -1.70% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -62,472,000 | -100.0% | -5.49% | – |
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 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.