$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 396.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INCcall | $825,638,000 | – | 240,000 | +100.0% | 6.01% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $372,191,000 | +20.8% | 7,720,203 | +8.5% | 2.71% | +7.6% |
| WDAY | New | WORKDAY INCcall | $271,400,000 | – | 1,136,800 | +100.0% | 1.97% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $73,402,000 | +1284.4% | 1,457,548 | +1357.5% | 0.53% | +1141.9% |
| 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% | – |
| 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% | |
| New | SABRE GLBL INCnote 4.000% 4/1 | $54,533,000 | – | 29,881,000 | +100.0% | 0.40% | – | |
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $48,002,000 | +13.8% | 29,500,000 | +7.3% | 0.35% | +1.2% | |
| 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% | – | |
| 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% | – |
| 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% |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $25,115,000 | – | 2,557,570 | +100.0% | 0.18% | – |
| 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% | – |
| New | ETSY INCnote 0.125%10/0 | $23,977,000 | – | 10,000,000 | +100.0% | 0.17% | – | |
| 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% |
| 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% | – | |
| 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% |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $18,921,000 | – | 1,926,800 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| IPVA | New | INTERPRIVATE II ACQUISITION | $12,573,000 | – | 1,296,125 | +100.0% | 0.09% | – |
| 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% | – |
| LIII | New | LEO HOLDINGS III CORP | $11,103,000 | – | 1,124,885 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $8,762,000 | – | 876,276 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| POW | Buy | POWERED BRANDScl a | $8,268,000 | +8.4% | 852,395 | +8.6% | 0.06% | -3.2% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| OCGN | New | OCUGEN INC | $6,991,000 | – | 870,600 | +100.0% | 0.05% | – |
| 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% | – |
| 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% |
| 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% |
| THCA | New | TUSCAN HLDGS CORP II | $6,258,000 | – | 622,702 | +100.0% | 0.05% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $6,162,000 | – | 633,365 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $5,582,000 | – | 8,400 | +100.0% | 0.04% | – |
| 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% | – |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $5,533,000 | – | 550,000 | +100.0% | 0.04% | – |
| 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% | – |
| AFAQ | New | AF ACQUISITION CORP | $5,182,000 | – | 531,294 | +100.0% | 0.04% | – |
| GSEV | New | GORES HOLDINGS VII INC | $5,215,000 | – | 526,680 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $4,768,000 | – | 474,500 | +100.0% | 0.04% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| COLI | New | COLICITY INC | $4,388,000 | – | 450,000 | +100.0% | 0.03% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $3,904,000 | – | 400,000 | +100.0% | 0.03% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $3,901,000 | – | 404,298 | +100.0% | 0.03% | – |
| 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% |
| 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% | – |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $3,719,000 | +47.1% | 365,369 | +46.1% | 0.03% | +28.6% |
| 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% | – |
| ACB | Buy | AURORA CANNABIS INC | $3,579,000 | +5492.2% | 395,948 | +5682.0% | 0.03% | +2500.0% |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $3,451,000 | – | 350,000 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $3,189,000 | – | 329,432 | +100.0% | 0.02% | – |
| 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% | – |
| ISAA | New | IRON SPARK I INC | $2,997,000 | – | 300,300 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| YAC | Buy | YUCAIPA ACQUISITION CORP | $2,457,000 | +78.2% | 248,955 | +77.8% | 0.02% | +63.6% |
| PCT | New | PURECYCLE TECHNOLOGIES INCput | $2,464,000 | – | 104,200 | +100.0% | 0.02% | – |
| 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% | – |
| NKLA | New | NIKOLA CORPcall | $2,313,000 | – | 128,100 | +100.0% | 0.02% | – |
| 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% | – |
| BNGO | New | BIONANO GENOMICS INCput | $2,238,000 | – | 305,300 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $2,101,000 | – | 36,518 | +100.0% | 0.02% | – |
| 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% |
| BITE | New | BITE ACQUISITION CORP | $1,934,000 | – | 200,000 | +100.0% | 0.01% | – |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $1,948,000 | – | 199,998 | +100.0% | 0.01% | – |
| 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% | – |
| SUNW | Buy | SUNWORKS INC | $1,835,000 | -28.0% | 174,600 | +0.6% | 0.01% | -38.1% |
| 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% | – |
| KODK | Buy | EASTMAN KODAK COput | $1,834,000 | +104.7% | 220,400 | +93.7% | 0.01% | +85.7% |
| 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% | – |
| MVIS | New | MICROVISION INC DELcall | $1,693,000 | – | 101,100 | +100.0% | 0.01% | – |
| ATOS | Buy | ATOSSA THERAPEUTICS INCput | $1,694,000 | +1399.1% | 268,000 | +400.9% | 0.01% | +1100.0% |
| 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% | – |
| 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% | – |
| CGC | Buy | CANOPY GROWTH CORPput | $1,383,000 | -7.7% | 57,200 | +22.2% | 0.01% | -16.7% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $973,000 | – | 100,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| CMLT | New | CM LIFE SCIENCES III INC | $740,000 | – | 71,665 | +100.0% | 0.01% | – |
| TTCF | New | TATTOOED CHEF INCcall | $751,000 | – | 35,000 | +100.0% | 0.01% | – |
| 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% | – |
| FINMW | Buy | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $731,000 | +297.3% | 617,426 | +172.4% | 0.01% | +150.0% |
| GRAY | New | GRAYBUG VISION INCput | $711,000 | – | 130,900 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $501,000 | – | 381,073 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BEEM | New | BEAM GLOBAL | $280,000 | – | 7,300 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORPput | $218,000 | – | 51,100 | +100.0% | 0.00% | – |
| 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% | – |
| IPVAWS | New | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $309,000 | – | 259,225 | +100.0% | 0.00% | – |
| 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% | – |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $245,000 | – | 199,987 | +100.0% | 0.00% | – |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $316,000 | – | 333,333 | +100.0% | 0.00% | – |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $276,000 | – | 274,542 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $90,000 | – | 100,000 | +100.0% | 0.00% | – |
| 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% |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $86,000 | – | 60,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $204,000 | – | 159,989 | +100.0% | 0.00% | – |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $109,000 | – | 70,000 | +100.0% | 0.00% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $121,000 | – | 102,202 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $126,000 | – | 164,716 | +100.0% | 0.00% | – |
| 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% | – |
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $164,000 | – | 174,436 | +100.0% | 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% | – |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $171,000 | – | 188,371 | +100.0% | 0.00% | – |
| 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% | – |
| IBERWS | New | IBERE PHARMACEUTICALS*w exp 03/01/202 | $160,000 | – | 212,500 | +100.0% | 0.00% | – |
| 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% | – |
| NGCAW | New | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $71,000 | – | 27,266 | +100.0% | 0.00% | – |
| 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% | – |
| SCVXWS | New | SCVX CORP*w exp 01/24/202 | $72,000 | – | 67,884 | +100.0% | 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% | – |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $128,000 | – | 134,766 | +100.0% | 0.00% | – |
| 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% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $44,000 | – | 43,809 | +100.0% | 0.00% | – |
| EBACW | New | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $66,000 | – | 66,666 | +100.0% | 0.00% | – |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $59,000 | – | 70,046 | +100.0% | 0.00% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $46,000 | – | 50,000 | +100.0% | 0.00% | – |
| THMAU | Buy | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | 3 | +50.0% | 0.00% | – |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $51,000 | – | 50,000 | +100.0% | 0.00% | – |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $38,000 | – | 29,120 | +100.0% | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $58,000 | – | 56,249 | +100.0% | 0.00% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $39,000 | – | 29,196 | +100.0% | 0.00% | – |
| 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% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $68,000 | – | 66,014 | +100.0% | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $30,000 | – | 25,000 | +100.0% | 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% | – |
| 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% | – |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $40,000 | – | 47,566 | +100.0% | 0.00% | – |
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.