Sculptor Capital LP - Q3 2021 holdings

$12.1 Billion is the total value of Sculptor Capital LP's 1513 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 43.6% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$461,988,000
+42.2%
140,634
+48.9%
3.81%
+61.2%
FWONK BuyLIBERTY MEDIA CORP DEL$441,047,000
+18.5%
8,579,016
+11.1%
3.64%
+34.3%
BKNG NewBOOKING HOLDINGS INCcall$409,018,000172,300
+100.0%
3.37%
BAC BuyBK OF AMERICA CORP$398,218,000
+26.8%
9,380,879
+23.2%
3.28%
+43.8%
NFLX NewNETFLIX INC$388,262,000636,141
+100.0%
3.20%
 TESLA INCnote 2.375% 3/1$385,040,000
+14.4%
32,550,0000.0%3.18%
+29.7%
WDAY BuyWORKDAY INCcl a$370,585,000
+94.0%
1,482,991
+85.4%
3.06%
+120.1%
CRM BuySALESFORCE COM INC$301,290,000
+154.0%
1,110,871
+128.7%
2.48%
+187.9%
MA BuyMASTERCARD INCORPORATEDcl a$288,696,000
+7.1%
830,351
+12.5%
2.38%
+21.4%
NYT BuyNEW YORK TIMES COcl a$273,267,000
+14.8%
5,546,320
+1.5%
2.25%
+30.2%
PLAN SellANAPLAN INC$245,581,000
+13.3%
4,033,198
-0.8%
2.03%
+28.6%
HLT BuyHILTON WORLDWIDE HLDGS INC$236,391,000
+10.9%
1,789,350
+1.2%
1.95%
+25.7%
JPM BuyJPMORGAN CHASE & CO$209,320,000
+40.3%
1,278,761
+33.3%
1.73%
+59.0%
UBER NewUBER TECHNOLOGIES INC$201,940,0004,507,585
+100.0%
1.67%
BuySQUARE INCnote 0.125% 3/0$196,123,000
+46.7%
96,500,000
+49.0%
1.62%
+66.5%
GPN BuyGLOBAL PMTS INC$189,427,000
+17.8%
1,202,103
+40.2%
1.56%
+33.5%
MSFT SellMICROSOFT CORP$177,798,000
-29.7%
630,667
-32.5%
1.47%
-20.3%
NUAN SellNUANCE COMMUNICATIONS INC$162,064,000
-32.5%
2,944,469
-33.3%
1.34%
-23.5%
CVNA BuyCARVANA COcl a$161,752,000
+1.1%
536,419
+1.2%
1.33%
+14.6%
ELAN NewELANCO ANIMAL HEALTH INC$138,752,0004,350,946
+100.0%
1.14%
SellSOUTHWEST AIRLS COnote 1.250% 5/0$131,626,000
-4.3%
88,000,000
-2.8%
1.09%
+8.6%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$131,716,000
-6.3%
2,980,674
+0.0%
1.09%
+6.2%
NTRA BuyNATERA INC$131,075,000
-0.7%
1,176,195
+1.2%
1.08%
+12.6%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$123,799,000
+78.6%
532,559
+76.7%
1.02%
+102.6%
EXPE NewEXPEDIA GROUP INCcall$114,730,000700,000
+100.0%
0.95%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$112,048,000
-62.8%
756,827
-43.1%
0.92%
-57.9%
ASML SellASML HOLDING N V$99,433,000
-19.8%
133,447
-25.7%
0.82%
-9.1%
NEEPRO BuyNEXTERA ENERGY INCunit 09/01/2022s$95,069,000
+16.5%
1,623,627
+11.1%
0.78%
+32.2%
BuyPALO ALTO NETWORKS INCnote 0.750% 7/0$86,532,000
+2268.1%
47,590,000
+1803.6%
0.71%
+2544.4%
SE  SEA LTDput$84,559,000
+16.1%
265,3000.0%0.70%
+31.5%
FIVN NewFIVE9 INC$82,077,000513,817
+100.0%
0.68%
BYND BuyBEYOND MEAT INCput$80,240,000
-19.9%
762,300
+19.9%
0.66%
-9.1%
FTCH BuyFARFETCH LTDord sh cl a$73,633,000
+0.3%
1,964,607
+34.8%
0.61%
+13.7%
BuyCOUPA SOFTWARE INCnote 0.125% 6/1$72,010,000
-7.6%
47,500,000
+5.6%
0.59%
+4.8%
 CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1$71,210,000
-7.9%
27,775,0000.0%0.59%
+4.3%
BuySABRE GLBL INCnote 4.000% 4/1$70,287,000
+28.9%
40,641,000
+36.0%
0.58%
+46.1%
 SQUARE INCnote 0.500% 5/1$69,468,000
-1.7%
22,559,0000.0%0.57%
+11.5%
 WORKDAY INCnote 0.250%10/0$68,134,000
+4.2%
39,698,0000.0%0.56%
+18.1%
SellMONGODB INCnote 0.250% 1/1$67,323,000
+18.6%
29,405,000
-6.4%
0.56%
+34.4%
 WAYFAIR INCnote 1.125%11/0$66,633,000
-17.9%
29,641,0000.0%0.55%
-6.9%
YNDX  YANDEX N Vput$62,804,000
+12.6%
788,1000.0%0.52%
+27.6%
XLE NewSELECT SECTOR SPDR TRenergy$62,108,0001,192,312
+100.0%
0.51%
BKNG NewBOOKING HOLDINGS INC$61,381,00025,857
+100.0%
0.51%
BuyPIONEER NAT RES COnote 0.250% 5/1$53,299,000
+45.3%
33,000,000
+44.0%
0.44%
+64.8%
SWK BuySTANLEY BLACK & DECKER INC$53,373,000
-11.6%
304,447
+3.3%
0.44%
+0.2%
NewSEA LTDnote 0.250% 9/1$53,228,00052,500,000
+100.0%
0.44%
BuyNATIONAL VISION HLDGS INCnote 2.500% 5/1$51,934,000
+47.2%
27,000,000
+35.0%
0.43%
+66.5%
IHRT  IHEARTMEDIA INC$50,304,000
-7.1%
2,010,5300.0%0.42%
+5.3%
SellBILIBILI INCnote 1.375% 4/0$46,519,000
-47.4%
17,000,000
-5.6%
0.38%
-40.4%
SellPENN NATL GAMING INCnote 2.750% 5/1$46,003,000
-23.8%
14,385,000
-20.5%
0.38%
-13.7%
RTPY BuyREINVENT TECHNOLOGY PARTNERS$45,254,000
+168.4%
4,557,268
+167.3%
0.37%
+203.3%
 WAYFAIR INCnote 1.000% 8/1$43,675,000
-15.7%
23,500,0000.0%0.36%
-4.5%
BYND BuyBEYOND MEAT INCcall$43,683,000
+38.7%
415,000
+107.5%
0.36%
+57.2%
SellISTAR INCnote 3.125% 9/1$42,960,000
+6.4%
23,572,000
-11.3%
0.35%
+20.4%
BKNG NewBOOKING HOLDINGS INCput$42,730,00018,000
+100.0%
0.35%
NEEPRP BuyNEXTERA ENERGY INCunit 99/99/9999$41,289,000
+201.9%
805,801
+187.0%
0.34%
+244.4%
INFO NewIHS MARKIT LTD$35,333,000302,973
+100.0%
0.29%
LCA BuyLANDCADIA HOLDINGS IV INC$34,085,000
+99.0%
3,499,400
+100.0%
0.28%
+124.8%
 OKTA INCnote 0.125% 9/0$33,949,000
-1.9%
23,978,0000.0%0.28%
+11.1%
SellBANDWIDTH INCnote 0.250% 3/0$32,466,000
-32.4%
27,000,000
-8.5%
0.27%
-23.2%
BDX BuyBECTON DICKINSON & CO$31,103,000
+11.8%
126,529
+10.6%
0.26%
+27.2%
PCGU SellPG&E CORPunit 99/99/9999$31,211,000
-12.0%
325,000
-7.1%
0.26%
-0.4%
MUDS BuyMUDRICK CAPITAL ACQU CORP II$31,092,000
+2395.3%
3,124,787
+3024.8%
0.26%
+2744.4%
JD SellJD.COM INCspon adr cl a$30,685,000
-84.4%
424,758
-82.8%
0.25%
-82.3%
PAM  PAMPA ENERGIA S Aspons adr lvl i$30,354,000
+15.2%
1,737,4820.0%0.25%
+30.2%
BILI  BILIBILI INCput$28,036,000
-45.7%
423,7000.0%0.23%
-38.6%
SellZYNGA INCnote 0.250% 6/0$27,878,000
-23.8%
24,410,000
-7.9%
0.23%
-13.5%
DKNG NewDRAFTKINGS INCput$27,634,000573,800
+100.0%
0.23%
DKNG NewDRAFTKINGS INC$27,634,000573,800
+100.0%
0.23%
BuyCHEGG INCnote 0.125% 3/1$26,652,000
+26.1%
18,500,000
+48.0%
0.22%
+42.9%
FB SellFACEBOOK INCcl a$26,592,000
-85.6%
78,351
-85.3%
0.22%
-83.8%
 AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1$26,114,000
-29.6%
8,500,0000.0%0.22%
-20.4%
 ZENDESK INCnote 0.250% 3/1$25,730,000
-18.5%
13,750,0000.0%0.21%
-7.8%
REVH  REVOLUTION HEALTHCAR AQ CORP$24,834,000
-1.1%
2,557,5700.0%0.20%
+12.0%
NewCONCORD ACQUISITION CORP IIunit 99/99/9999$24,676,0002,475,000
+100.0%
0.20%
NewSILVERSPAC INCunit 09/09/2026$24,577,0002,475,000
+100.0%
0.20%
FWONA BuyLIBERTY MEDIA CORP DEL$24,177,000
+82.1%
513,853
+65.0%
0.20%
+105.2%
CVII  CHURCHILL CAPITAL CORP VII$23,980,000
-0.1%
2,467,0030.0%0.20%
+13.1%
GGMC BuyGLENFARNE MERGER CORP$23,982,000
+148.5%
2,475,000
+147.5%
0.20%
+182.9%
ASZ BuyAUSTERLITZ ACQUISITION CORP$23,393,000
+33.6%
2,399,292
+33.3%
0.19%
+52.0%
OEPW  ONE EQUITY PARTNERS OPEN WTRcl a$23,163,000
+0.3%
2,380,5780.0%0.19%
+13.7%
 LIBERTY MEDIA CORP DELdeb 4.000%11/1$23,027,000
+0.8%
29,722,0000.0%0.19%
+14.5%
HZON BuyHORIZON ACQUISITION CORPORAT$22,794,000
+91.4%
2,325,988
+90.8%
0.19%
+116.1%
KVSC  KHOSLA VENTURES ACQUT CO III$22,704,000
-0.7%
2,316,7060.0%0.19%
+12.7%
AES BuyAES CORP$22,088,000
+146.9%
967,508
+182.0%
0.18%
+180.0%
TETC  TECH AND ENERGY TRANSITION$21,982,000
+1.2%
2,250,0000.0%0.18%
+14.6%
GOOGL SellALPHABET INCcap stk cl a$21,271,000
-83.5%
7,956
-84.9%
0.18%
-81.3%
SCLE  BROADSCALE ACQUISITION CORP$20,302,000
+0.2%
2,086,8790.0%0.17%
+13.6%
AEPPL BuyAMERICAN ELEC PWR CO INCunit 08/01/2021$20,095,000
+130.0%
419,957
+136.2%
0.17%
+159.4%
SellEQT CORPnote 1.750% 5/0$19,982,000
-40.6%
12,650,000
-37.4%
0.16%
-32.7%
KAHC BuyKKR ACQUISITION HOLDING I CO$19,771,000
+4.5%
2,027,808
+5.2%
0.16%
+18.1%
SE NewSEA LTDsponsord ads$19,052,00059,775
+100.0%
0.16%
New10X CAP VENTURE ACQSTN CORPunit 04/19/2028$18,947,0001,899,437
+100.0%
0.16%
AMC SellAMC ENTMT HLDGS INCput$18,646,000
-33.2%
489,900
-0.5%
0.15%
-24.1%
AMC NewAMC ENTMT HLDGS INC$18,604,000488,800
+100.0%
0.15%
CPNG BuyCOUPANG INCcl a$18,356,000
+5.0%
659,100
+57.7%
0.15%
+18.9%
NewSOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999$18,270,0001,800,000
+100.0%
0.15%
ACQR BuyINDEPENDENCE HOLDINGS CORP$18,303,000
+23.2%
1,873,371
+24.9%
0.15%
+39.8%
SellETSY INCnote 0.125%10/0$18,219,000
-24.0%
7,500,000
-25.0%
0.15%
-13.8%
KKR BuyKKR & CO INC$18,102,000
+42.6%
297,343
+38.7%
0.15%
+62.0%
FINM  MARLIN TECHNOLOGY CORP$17,869,000
+0.8%
1,830,7760.0%0.15%
+14.0%
TWOA  TWO$17,540,000
-0.6%
1,791,6280.0%0.14%
+13.3%
ESM  ESM ACQUISITION CORPORATION$17,219,000
+0.6%
1,764,2460.0%0.14%
+14.5%
NDAC  NIGHTDRAGON ACQUISITION CORP$16,579,000
+0.1%
1,696,9050.0%0.14%
+14.2%
CRL SellCHARLES RIV LABS INTL INC$16,619,000
-29.5%
40,270
-36.8%
0.14%
-20.3%
LMND BuyLEMONADE INC$16,283,000
-23.5%
243,000
+24.9%
0.13%
-13.5%
LMND  LEMONADE INCput$16,283,000
-38.8%
243,0000.0%0.13%
-30.6%
PACX SellPIONEER MERGER CORP$15,735,000
-13.5%
1,584,629
-13.6%
0.13%
-1.5%
NewRBC BEARINGS INC5% cnv pfd sr a$15,469,000140,000
+100.0%
0.13%
HAAC BuyHEALTH ASSURN ACQUISITION CO$15,369,000
+303.6%
1,571,382
+313.1%
0.13%
+353.6%
KVSA  KHOSLA VENTURES ACQUISITIONcl a$15,227,000
-0.2%
1,542,7540.0%0.13%
+13.5%
SellHUBSPOT INCnote 0.375% 6/0$15,266,000
-6.0%
6,275,000
-18.0%
0.13%
+6.8%
CRSR BuyCORSAIR GAMING INCput$15,039,000
+149.6%
580,000
+220.4%
0.12%
+181.8%
SellCNX RES CORPnote 2.250% 5/0$15,046,000
-22.9%
12,000,000
-20.0%
0.12%
-12.7%
FSR BuyFISKER INCput$14,818,000
+39.8%
1,011,500
+84.0%
0.12%
+58.4%
NewBANNER ACQUISITION CORPunit 09/07/2026$14,760,0001,485,000
+100.0%
0.12%
SAVA NewCASSAVA SCIENCES INC$14,663,000236,200
+100.0%
0.12%
NewAXONPRIME INFRSTCTR AQSTN COunit 05/31/2028$14,701,0001,485,000
+100.0%
0.12%
SAVA NewCASSAVA SCIENCES INCput$14,663,000236,200
+100.0%
0.12%
BGSX  BUILD ACQUISITION CORP$14,471,000
+0.2%
1,493,4000.0%0.12%
+13.3%
FUBO  FUBOTV INC$14,376,000
-25.4%
600,0000.0%0.12%
-15.0%
FUBO  FUBOTV INCput$14,472,000
-25.4%
604,0000.0%0.12%
-15.6%
HIGA  H I G ACQUISITION CORP$14,287,000
+0.6%
1,462,3590.0%0.12%
+14.6%
QS SellQUANTUMSCAPE CORPput$14,142,000
-20.5%
576,300
-5.2%
0.12%
-9.3%
QS BuyQUANTUMSCAPE CORP$14,020,000
+1.5%
571,300
+21.1%
0.12%
+16.0%
ITQ BuyITIQUIRA ACQUISITION CORP$14,107,000
+4.6%
1,446,932
+3.4%
0.12%
+18.4%
IACC BuyION ACQUISITION CORP 3 LTD$13,524,000
+30.0%
1,384,198
+30.5%
0.11%
+47.4%
DTP SellDTE ENERGY COunit 11/01/2022s$13,586,000
-11.3%
271,290
-12.5%
0.11%
+0.9%
SPOT BuySPOTIFY TECHNOLOGY S Aput$13,520,000
+40.2%
60,000
+71.4%
0.11%
+60.0%
BBL SellBHP GROUP PLCsponsored adr$13,400,000
-46.5%
264,357
-37.0%
0.11%
-39.0%
LGV  LONGVIEW ACQUISITION CORP II$13,352,000
+0.9%
1,350,0000.0%0.11%
+14.6%
BYTS BuyBYTE ACQUISITION CORP$13,344,000
+97.8%
1,374,200
+96.5%
0.11%
+124.5%
BuySPLUNK INCnote 0.500% 9/1$13,240,000
+354.7%
11,323,000
+352.9%
0.11%
+419.0%
HZAC SellHORIZON ACQUISITION CORP$13,182,000
-36.0%
1,320,858
-36.2%
0.11%
-27.3%
CPTK  CROWN PROPTECH ACQUISITIONS$13,071,000
+0.8%
1,340,5980.0%0.11%
+14.9%
DNAD BuySOCIAL CAP SUVRETTA HLDS CP$12,794,000
+68.9%
1,304,142
+73.9%
0.11%
+92.7%
IPVA  INTERPRIVATE II ACQUISITION$12,676,000
+0.8%
1,296,1250.0%0.10%
+15.4%
BRIV NewB RILEY PRIN 250 MERGER CORP$12,614,0001,305,798
+100.0%
0.10%
NewARGUS CAPITAL CORPunit 08/31/2028$12,629,0001,250,000
+100.0%
0.10%
NewMAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1$12,507,00010,000,000
+100.0%
0.10%
STRE BuySUPERNOVA PARTN ACQ CO III L$12,352,000
+100.5%
1,264,265
+99.6%
0.10%
+126.7%
ASPC  ALPHA CAPITAL ACQUISITION CO$12,378,000
+0.2%
1,272,1020.0%0.10%
+13.3%
FUTU  FUTU HLDGS LTDspon ads cl a$12,224,000
-49.2%
134,3000.0%0.10%
-42.3%
GGPI BuyGORES GUGGENHEIM INC$12,196,000
+62.9%
1,193,311
+55.7%
0.10%
+87.0%
FUTU  FUTU HLDGS LTDput$12,224,000
-49.2%
134,3000.0%0.10%
-42.3%
NGAB BuyNORTHERN GENESIS ACQUISITION$12,065,000
+13.3%
1,214,969
+13.5%
0.10%
+29.9%
FRXB  FOREST ROAD ACQUISITION CORcl a$12,138,000
-0.5%
1,244,9130.0%0.10%
+12.4%
GME  GAMESTOP CORP NEWput$11,914,000
-18.1%
67,9000.0%0.10%
-7.5%
ARYD NewARYA SCIENCES ACQU CORP IVcl a$11,772,0001,171,341
+100.0%
0.10%
FVIV  FORTRESS VALUE ACQUISI CORP$11,681,000
-0.7%
1,199,2790.0%0.10%
+11.6%
DNAB BuySOCIAL CAP SUVRETTA HLDS CRP$11,535,000
+52.0%
1,167,587
+55.7%
0.10%
+72.7%
XPDI BuyPOWER & DIGITAL INFRA ACQ CO$11,547,000
+908.5%
1,142,161
+880.6%
0.10%
+1087.5%
SPCE  VIRGIN GALACTIC HOLDINGS INCput$11,289,000
-45.0%
446,2000.0%0.09%
-37.6%
GME SellGAMESTOP CORP NEWcl a$11,300,000
-22.3%
64,400
-5.2%
0.09%
-12.3%
DNAC BuySOCIAL CAP SUVRETTA HLD CRPI$11,113,000
+46.6%
1,134,029
+51.2%
0.09%
+67.3%
CRSR BuyCORSAIR GAMING INC$11,150,000
+85.1%
430,000
+137.6%
0.09%
+109.1%
LIII  LEO HOLDINGS III CORP$11,181,000
+0.7%
1,124,8850.0%0.09%
+13.6%
DISA BuyDISRUPTIVE ACQUISITION CORP$10,974,000
+100.2%
1,130,208
+100.0%
0.09%
+127.5%
GDS SellGDS HLDGS LTDput$10,977,000
-42.7%
193,900
-20.5%
0.09%
-34.5%
AURC  AURORA ACQUISITION CORP$11,004,000
+0.2%
1,108,1780.0%0.09%
+13.8%
NGC BuyNORTHERN GENESIS ACQU CORP I$10,873,000
+122.3%
1,120,872
+124.2%
0.09%
+150.0%
KURI BuyALKURI GLOBAL ACQUISITION CO$10,841,000
+11.0%
1,087,433
+10.1%
0.09%
+25.4%
RKTA  ROCKET INTERNET GRWT OPRT CO$10,747,000
+0.7%
1,100,0000.0%0.09%
+14.1%
 ZILLOW GROUP INCnote 1.375% 9/0$10,540,000
-25.5%
5,000,0000.0%0.09%
-15.5%
HERA  FTAC HERA ACQUISITION CORP$10,470,000
-0.1%
1,074,9960.0%0.09%
+13.2%
SBII  SANDBRIDGE X2 CORP$10,359,000
+0.4%
1,066,8060.0%0.08%
+13.3%
AFAQ BuyAF ACQUISITION CORP$10,349,000
+99.7%
1,062,576
+100.0%
0.08%
+123.7%
CMLT BuyCM LIFE SCIENCES III INC$10,336,000
+1296.8%
1,041,925
+1353.9%
0.08%
+1600.0%
NCLH  NORWEGIAN CRUISE LINE HLDG Lput$10,072,000
-9.2%
377,1000.0%0.08%
+2.5%
NCLH  NORWEGIAN CRUISE LINE HLDG L$10,021,000
-9.2%
375,1880.0%0.08%
+3.8%
VYGG BuyVY GLOBAL GROWTH$10,011,000
+230.5%
1,020,495
+235.2%
0.08%
+277.3%
IPVF  INTERPRIVATE III FINANCIAL P$9,922,000
+2.1%
1,001,7800.0%0.08%
+15.5%
AAQC  ACCELERATE ACQUISITION CORP$9,932,000
+0.4%
1,020,6960.0%0.08%
+13.9%
SPCE BuyVIRGIN GALACTIC HOLDINGS INC$9,956,000
+110522.2%
393,500
+196650.0%
0.08%
MSDA BuyMSD ACQUISITION CORP$9,832,000
+183.1%
1,005,270
+185.1%
0.08%
+224.0%
TSPQ  TCW SPECIAL PURPOSE ACQU COR$9,770,000
+0.6%
999,0060.0%0.08%
+14.1%
TCVA  TCV ACQUISITION CORP$9,800,000
-1.1%
1,000,0000.0%0.08%
+12.5%
APGB  APOLLO STRATEGIC GRWT CPTL I$9,873,000
+0.3%
1,010,5600.0%0.08%
+12.5%
IPVI  INTERPRIVATE IV INFRATECH PR$9,707,000
-0.2%
1,001,8000.0%0.08%
+12.7%
TWNI  TAILWIND INTERNATNAL ACQ COR$9,725,000
+0.3%
1,002,6000.0%0.08%
+12.7%
NewZENDESK INCnote 0.625% 6/1$9,525,0007,500,000
+100.0%
0.08%
SCOB  SCION TECH GROWTH II$9,457,000
+0.5%
969,9200.0%0.08%
+14.7%
JCIC BuyJACK CREEK INVESTMENT CORP$9,474,000
+227.9%
971,662
+223.9%
0.08%
+271.4%
FORE BuyFORESIGHT ACQUISITION CORPcl a$9,367,000
+110.4%
950,000
+111.1%
0.08%
+140.6%
FLME BuyFLAME ACQUISITION CORP$9,364,000
+46.1%
963,378
+45.2%
0.08%
+63.8%
AGGR  AGILE GROWTH CORPclass a ord$9,238,000
+0.1%
952,2810.0%0.08%
+13.4%
CBAH BuyCBRE ACQUISITION HLDGS INC$9,195,000
+31.3%
926,072
+28.4%
0.08%
+49.0%
XPOA BuyDPCM CAP INC$9,042,000
+20.7%
925,529
+22.0%
0.08%
+36.4%
VOSO  VIRTUOSO ACQUISITION CORP$8,952,000
-0.1%
903,3120.0%0.07%
+13.8%
FSR BuyFISKER INC$8,958,000
-15.5%
611,500
+11.2%
0.07%
-3.9%
SNRH BuySENIOR CONNECT ACQUISITN COR$8,797,000
+126.0%
900,400
+125.1%
0.07%
+160.7%
TWND NewTAILWIND ACQUISITION CORP$8,904,000910,340
+100.0%
0.07%
SCAQ  STRATIM CLOUD ACQUISITION CO$8,793,000
+0.9%
900,0000.0%0.07%
+15.9%
GTPB  GORES TECHNOLOGY PARTNERS II$8,856,000
-1.1%
900,0000.0%0.07%
+12.3%
AUS SellAUSTERLITZ ACQUISITION CORP$8,892,000
-28.0%
894,496
-28.1%
0.07%
-18.9%
FIGS NewFIGS INCput$8,728,000235,000
+100.0%
0.07%
POND NewANGEL POND HOLDINGS CORP$8,760,000906,883
+100.0%
0.07%
BLUA  BLUERIVER ACQUISITION CORP$8,782,000
+0.4%
900,6900.0%0.07%
+12.5%
IMPX BuyAEA-BRIDGES IMPACT CORP$8,767,000
+1.1%
896,454
+0.6%
0.07%
+14.3%
FACT  FREEDOM ACQUISITION I CORP$8,569,000
+0.5%
878,8550.0%0.07%
+14.5%
LOKB BuyLIVE OAK ACQUISITION CORP II$8,623,000
+73.9%
863,971
+72.8%
0.07%
+97.2%
PIAI BuyPRIME IMPACT ACQUISITION I$8,530,000
+5.2%
868,626
+4.5%
0.07%
+18.6%
FRW  PWP FORWARD ACQUISITION CORP$8,487,000
-1.5%
882,2050.0%0.07%
+11.1%
GIIX  GORES HLDGS VIII INCcl a$8,511,000
-0.7%
864,1120.0%0.07%
+12.9%
POW  POWERED BRANDScl a$8,345,000
+0.9%
852,3950.0%0.07%
+15.0%
AMPI BuyADVANCED MERGER PARTNERS INC$8,366,000
-0.4%
862,557
+0.0%
0.07%
+13.1%
FZT  FAST ACQUISITION CORP IIcl a$8,245,000
-0.9%
850,0000.0%0.07%
+11.5%
SPAQ BuySPARTAN ACQUISITION CORP III$8,285,000
+111.4%
838,580
+109.3%
0.07%
+134.5%
NewPALO ALTO NETWORKS INCnote 0.375% 6/0$8,294,0005,000,000
+100.0%
0.07%
GNAC  GROUP NINE ACQUISITION CORP$8,068,000
-0.4%
828,3450.0%0.07%
+13.6%
DHCA  DHC ACQUISITION CORP$8,047,000
+0.7%
823,6260.0%0.07%
+13.8%
SLCR  SILVER CREST ACQUISITION COR$7,840,000
+1.9%
797,5660.0%0.06%
+16.1%
DNAA BuySOCIAL CAP SUVRETTA HLDS CRP$7,934,000
+4.6%
797,380
+6.3%
0.06%
+18.2%
PANA  PANACEA ACQUISITION CORP II$7,799,000
-2.4%
798,2000.0%0.06%
+10.3%
HIII  HUDSON EXECUTIVE INVES III$7,783,000
-0.3%
799,9450.0%0.06%
+12.3%
SNII  SUPERNOVA PARTNERS ACQUISTN$7,816,000
+0.6%
799,9480.0%0.06%
+12.3%
 JOYY INCnote 0.750% 6/1$7,741,000
-6.7%
8,225,0000.0%0.06%
+6.7%
MACQ BuyMCAP ACQUISITION CORP$7,704,000
+27.0%
780,486
+23.8%
0.06%
+45.5%
VPCC BuyVPC IMPACT ACQU HOLDI III IN$7,648,000
+13.8%
771,679
+13.5%
0.06%
+28.6%
ROSS  ROSS ACQUISITION CORP II$7,680,000
-0.1%
792,6000.0%0.06%
+12.5%
MAAC SellMONTES ARCHIMEDES ACQUISITIO$7,698,000
+0.6%
769,698
-0.5%
0.06%
+12.5%
SLAM  SLAM CORP$7,427,000
+0.6%
761,6840.0%0.06%
+13.0%
GAMC  GOLDEN ARROW MERGER CORP$7,335,000
+1.3%
750,0000.0%0.06%
+15.1%
KLAQ  KL ACQUISITION CORP$7,380,000
+0.7%
755,3960.0%0.06%
+15.1%
FMIV  FORUM MERGER IV CORP$7,320,000
-0.2%
750,0000.0%0.06%
+13.2%
NewALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026$7,306,000735,726
+100.0%
0.06%
GLBL BuyCARTESIAN GROWTH CORP$7,296,000
+38.0%
740,644
+35.3%
0.06%
+57.9%
TWNT  TAILWIND TWO ACQUISITION COR$7,280,000
+0.7%
748,1480.0%0.06%
+13.2%
FIGS NewFIGS INCcall$7,242,000195,000
+100.0%
0.06%
FSNB  FUSION ACQUISITION CORP II$7,294,000
+0.4%
751,1040.0%0.06%
+13.2%
NewALPHA HEALTHCARE ACQU CORP I$7,122,000735,744
+100.0%
0.06%
FMAC BuyFIRSTMARK HORIZON ACQUISITIO$7,190,000
+129.6%
733,626
+132.6%
0.06%
+156.5%
DISCA  DISCOVERY INCcall$6,987,000
-17.3%
275,3000.0%0.06%
-4.9%
TBCP  THUNDER BRIDGE CAP PRTNRS II$7,076,000
+0.6%
725,0000.0%0.06%
+13.7%
DISCA  DISCOVERY INCput$7,056,000
-17.3%
278,0000.0%0.06%
-6.5%
IIAC BuyINVESTINDUSTRIAL ACQUISITION$6,882,000
+32.2%
693,051
+30.0%
0.06%
+50.0%
LAZR BuyLUMINAR TECHNOLOGIES INC$6,806,000
-5.4%
436,300
+33.1%
0.06%
+7.7%
LAZR  LUMINAR TECHNOLOGIES INCput$6,806,000
-28.9%
436,3000.0%0.06%
-20.0%
SPKB  SILVER SPIKE ACQUISITN CORP$6,836,000
+0.5%
697,6040.0%0.06%
+14.3%
ACTD  ARCLIGHT CLEAN TRANSITION II$6,826,000
-0.4%
699,3400.0%0.06%
+12.0%
DMYQ SellDMY TECHNOLOGY GROUP INC IV$6,729,000
-39.6%
678,936
-40.4%
0.06%
-30.9%
OCGN  OCUGEN INCput$6,789,000
-10.6%
945,6000.0%0.06%
+1.8%
OCGN BuyOCUGEN INC$6,789,000
-2.9%
945,600
+8.6%
0.06%
+9.8%
M  MACYS INCput$6,789,000
+19.2%
300,4000.0%0.06%
+36.6%
NewSKYDECK ACQUISITION CORP$6,646,000685,881
+100.0%
0.06%
BST BuyBLACKROCK SCIENCE & TECHNOLO$6,668,000
+223.7%
127,834
+269.7%
0.06%
+266.7%
BTWN BuyBRIDGETOWN HOLDINGS LTD$6,651,000
+28.2%
678,002
+32.2%
0.06%
+44.7%
GDRX  GOODRX HLDGS INC$6,530,000
+13.9%
159,2000.0%0.05%
+28.6%
SBEA  SILVERBOX ENGAGED MERGER CO$6,524,000
+0.8%
667,0560.0%0.05%
+14.9%
CND NewCONCORD ACQUISITION CORP$6,504,000645,191
+100.0%
0.05%
GDRX  GOODRX HLDGS INCput$6,530,000
+13.9%
159,2000.0%0.05%
+28.6%
PDOT  PERIDOT ACQUISITION CORP II$6,547,000
-0.5%
674,2000.0%0.05%
+12.5%
THMA  THIMBLE POINT ACQUISITION CO$6,554,000
+0.6%
659,2660.0%0.05%
+14.9%
FACA BuyFIGURE ACQUISITION CORP I$6,391,000
+113.0%
648,800
+116.3%
0.05%
+140.9%
THCPU SellTHUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026$6,416,000
-35.6%
651,345
-35.0%
0.05%
-26.4%
NewAFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999$6,374,000640,000
+100.0%
0.05%
HPX BuyHPX CORP$6,372,000
+103.8%
647,560
+104.0%
0.05%
+130.4%
NewAVISTA PUB ACQUISITION CORPunit 04/06/2026$6,337,000626,263
+100.0%
0.05%
NewTHUNDER BRDG CAP PRTNRS IV I$6,318,000651,355
+100.0%
0.05%
CSTA  CONSTELLATION ACQUISITN CORP$6,272,000
-0.3%
642,5410.0%0.05%
+13.0%
TEKK BuyTEKKORP DIGITAL ACQUISITN COcl a$6,336,000
+1.4%
645,283
+0.7%
0.05%
+15.6%
LHC  LEO HLDGS CORP II$6,285,000
+0.3%
645,2840.0%0.05%
+13.0%
THCA BuyTUSCAN HLDGS CORP II$6,299,000
+0.7%
623,102
+0.1%
0.05%
+13.0%
CLAS BuyCLASS ACCELERATION CORP$6,127,000
+37.4%
630,330
+37.0%
0.05%
+59.4%
DCRN  DECARBONIZATION PLUS ACQU II$6,037,0000.0%611,6930.0%0.05%
+13.6%
TWLV  TWELVE SEAS INVESTMENT CO II$6,072,000
+0.7%
624,9990.0%0.05%
+13.6%
HYLN  HYLIION HOLDINGS CORP$6,038,000
-27.9%
718,8000.0%0.05%
-18.0%
CPUH  COMPUTE HEALTH ACQUISITIN CO$6,105,000
-0.5%
624,8960.0%0.05%
+11.1%
RIDE SellLORDSTOWN MOTORS CORPput$6,002,000
-39.9%
752,100
-16.7%
0.05%
-31.5%
RIDE BuyLORDSTOWN MOTORS CORP$6,002,000
+38.0%
752,100
+91.3%
0.05%
+56.2%
HYLN  HYLIION HOLDINGS CORPput$6,038,000
-27.9%
718,8000.0%0.05%
-18.0%
WKHS BuyWORKHORSE GROUP INC$5,999,000
+95.9%
784,200
+324.8%
0.05%
+122.7%
FSSI BuyFORTISTAR SUSTAINABLE SOL CO$5,884,000
+141.8%
602,284
+140.9%
0.05%
+172.2%
LCAA  L CATTERTON ASIA ACQUISITION$5,966,000
+0.3%
613,1940.0%0.05%
+14.0%
NewDECARBONIZATION PLUS ACQUISIunit 07/15/2026$5,964,000591,052
+100.0%
0.05%
WKHS BuyWORKHORSE GROUP INCput$5,999,000
-38.1%
784,200
+34.1%
0.05%
-31.0%
VPCB  VPC IMPACT ACQUISITION HLDGclass a ord$5,911,000
+1.3%
600,0000.0%0.05%
+16.7%
ENNV BuyECP ENVIRONMENTAL GW OPT COR$5,921,000
+203.6%
599,250
+199.6%
0.05%
+250.0%
APSG BuyAPOLLO STRATEGIC GROWTH CAPT$5,918,000
+4.8%
606,300
+5.0%
0.05%
+19.5%
HTPA  HIGHLAND TRANSCEND PARTNERS$5,815,000
+1.9%
586,1790.0%0.05%
+17.1%
GSQD  G SQUARED ASCEND I INC$5,866,000
-0.1%
594,6450.0%0.05%
+11.6%
YY  JOYY INCput$5,763,000
-16.9%
105,1000.0%0.05%
-4.0%
CRZN BuyCORAZON CAPITAL V838 MONOCER$5,838,000
+100.5%
600,000
+100.0%
0.05%
+128.6%
BSKY BuyBIG SKY GROWTH PARTNERS INC$5,868,000
+303.3%
600,000
+300.0%
0.05%
+336.4%
ATAQ  ALTIMAR ACQUISITION CORP III$5,871,000
-0.1%
602,8000.0%0.05%
+11.6%
KAII  KISMET ACQUISITION TWO CORP$5,839,000
+0.7%
600,6990.0%0.05%
+14.3%
PATH SellUIPATH INCput$5,698,000
-69.4%
108,300
-60.5%
0.05%
-65.4%
PRSR BuyPROSPECTOR CAPITAL CORPcl a$5,656,000
+10.1%
579,486
+9.4%
0.05%
+27.0%
PATH SellUIPATH INCcl a$5,698,000
-94.8%
108,300
-93.4%
0.05%
-94.1%
ACII BuyATLAS CREST INVESTMENT CORP$5,663,000
+9.0%
580,301
+8.9%
0.05%
+23.7%
TLGA  TLG ACQUISITION ONE CORP$5,574,000
+1.8%
565,8990.0%0.05%
+15.0%
SCOA BuySCION TECH GROWTH I$5,583,000
+7.9%
573,750
+8.4%
0.05%
+21.1%
SWBK SellSWITCHBACK II CORPORATION$5,427,000
-2.2%
544,805
-2.9%
0.04%
+12.5%
DIDI NewDIDI GLOBAL INCput$5,453,000700,000
+100.0%
0.04%
CAS BuyCASCADE ACQUISITION CORP$5,446,000
+1.2%
545,697
+0.2%
0.04%
+15.4%
KRNL  KERNEL GROUP HOLDINGS INC$5,456,000
+0.3%
560,2000.0%0.04%
+12.5%
RIOT  RIOT BLOCKCHAIN INCput$5,508,000
-31.8%
214,3000.0%0.04%
-23.7%
RIOT  RIOT BLOCKCHAIN INC$5,508,000
-31.8%
214,3000.0%0.04%
-23.7%
NewCATALYST PARTNRS ACQUISITN C$5,482,000563,500
+100.0%
0.04%
YAC BuyYUCAIPA ACQUISITION CORP$5,442,000
+121.5%
550,755
+121.2%
0.04%
+150.0%
DNZ  D AND Z MEDIA ACQUISITION CO$5,285,000
+0.2%
543,1990.0%0.04%
+15.8%
ANZU  ANZU SPECIAL ACQUISITIN CORP$5,379,000
-0.2%
553,9260.0%0.04%
+12.8%
COLI BuyCOLICITY INC$5,381,000
+22.6%
550,739
+22.4%
0.04%
+37.5%
SRSA  SARISSA CAPITAL ACQUISITN COcl a$5,362,000
-0.6%
543,8440.0%0.04%
+12.8%
NewRICE ACQUISITION CORP II$5,351,000540,012
+100.0%
0.04%
LEGA  LEAD EDGE GROWTH OPRTUNTS LT$5,391,000
+0.2%
550,0000.0%0.04%
+12.8%
NewJAWS HURRICANE ACQUISITN COR$5,352,000550,000
+100.0%
0.04%
NKLA BuyNIKOLA CORPput$5,275,000
-29.9%
494,400
+18.6%
0.04%
-20.0%
JWN  NORDSTROM INC$5,306,000
-27.7%
200,6000.0%0.04%
-17.0%
JWN  NORDSTROM INCput$5,311,000
-27.7%
200,8000.0%0.04%
-17.0%
TMUS NewT-MOBILE US INC$5,366,00042,000
+100.0%
0.04%
ATVC BuyTRIBE CAPITAL GROWTH CORP I$5,360,000
+100.1%
552,052
+100.0%
0.04%
+131.6%
STWO  ACON S2 ACQUISITION CORP$5,278,000
+1.0%
527,8100.0%0.04%
+15.8%
ABGI  ABG ACQUISITION CORP I$5,349,000
-0.6%
549,2000.0%0.04%
+12.8%
GSEV  GORES HOLDINGS VII INC$5,187,000
-0.5%
526,6800.0%0.04%
+13.2%
AEAC  AUTHENTIC EQUITY ACQUISTN CO$5,250,000
+0.1%
541,2400.0%0.04%
+13.2%
NGCA  NEXTGEN ACQUISITION CORP II$5,216,000
-3.7%
526,2660.0%0.04%
+10.3%
ATSPT  ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999$5,168,000
-0.1%
528,4640.0%0.04%
+13.2%
TINV BuyTIGA ACQUISITION CORP$5,257,000
+9.5%
518,979
+8.4%
0.04%
+22.9%
NewDTRT HEALTH ACQUISITION CORPunit 08/31/2029$5,121,000507,010
+100.0%
0.04%
ETAC BuyE MERGE TECHNOLOGY ACQUISITI$5,121,000
+556.5%
521,522
+552.7%
0.04%
+600.0%
DTOC  DIGITAL TRANSFORMATN OPT COR$5,117,000
-0.4%
527,5000.0%0.04%
+13.5%
CHAA  CATCHA INVESTMENT CORP$5,102,000
+1.0%
523,3080.0%0.04%
+13.5%
INO  INOVIO PHARMACEUTICALS INCput$5,109,000
-22.8%
713,6000.0%0.04%
-12.5%
INO  INOVIO PHARMACEUTICALS INC$5,110,000
-22.8%
713,7000.0%0.04%
-12.5%
ACB BuyAURORA CANNABIS INCput$5,049,000
+39.1%
729,600
+81.6%
0.04%
+61.5%
ZWRK BuyZ-WORK ACQUISITION CORP$4,929,000
+1.6%
506,150
+1.2%
0.04%
+17.1%
SWET BuyATHLON ACQUISITION CORP$4,997,000
+3.5%
510,996
+2.2%
0.04%
+17.1%
DXCM NewDEXCOM INC$4,928,0009,011
+100.0%
0.04%
ACB BuyAURORA CANNABIS INC$5,009,000
+40.0%
723,848
+82.8%
0.04%
+57.7%
 RXR ACQUISITION CORP$5,000,000
+0.1%
514,4000.0%0.04%
+13.9%
SVFC BuySVF INVESTMENT CORP 3$4,985,000
+23.2%
507,100
+24.6%
0.04%
+41.4%
LGAC  LAZARD GROWTH ACQUISITION CO$4,903,000
-0.5%
503,9050.0%0.04%
+11.1%
SLAC BuySOCIAL LEVERAGE ACQUISN CORP$4,890,000
+0.6%
500,096
+0.0%
0.04%
+14.3%
GOACU NewGO ACQUISITION CORPunit 08/31/2027$4,823,000479,867
+100.0%
0.04%
PLMI  PLUM ACQUISITION CORP I$4,835,000
-0.4%
500,0000.0%0.04%
+14.3%
CRSR NewCORSAIR GAMING INCcall$4,898,000188,900
+100.0%
0.04%
NewKENSINGTON CAPITAL ACQUISITIunit 99/99/9999$4,882,000478,600
+100.0%
0.04%
GLHA  GLASS HOUSES ACQUISITION COR$4,891,000
+1.6%
500,0000.0%0.04%
+14.3%
ARRW  ARROWROOT ACQUISITION CORP$4,855,000
+0.6%
500,0000.0%0.04%
+14.3%
NewFINTECH ACQUISITION CORP VI$4,880,000500,000
+100.0%
0.04%
OSTR  OYSTER ENTERPRISES ACQ CORP$4,881,000
+0.8%
500,6040.0%0.04%
+14.3%
NewJAWS JUGGERNAUT ACQUISITN CO$4,872,000497,660
+100.0%
0.04%
ISOS SellISOS ACQUISITION CORPORATIONshares cl a$4,885,000
-56.3%
489,535
-56.7%
0.04%
-50.6%
CLRM  CLARIM ACQUISITION CORP$4,858,000
+1.3%
497,2320.0%0.04%
+14.3%
LDHA  LDH GROWTH CORP I$4,814,000
-0.1%
494,7300.0%0.04%
+14.3%
DIDI NewDIDI GLOBAL INCsponsored ads$4,704,000603,900
+100.0%
0.04%
LVRA SellLEVERE HOLDINGS CORP$4,784,000
-2.2%
490,219
-2.0%
0.04%
+8.3%
AAC  ARES ACQUISITION CORPORATION$4,726,000
-0.1%
485,2130.0%0.04%
+14.7%
KAIR  KAIROS ACQUISITION CORP$4,731,000
-0.3%
489,2120.0%0.04%
+11.4%
LFTR BuyLEFTERIS ACQUISITION CORP$4,704,000
+25.9%
480,411
+25.4%
0.04%
+44.4%
HUGS BuyUSHG ACQUISITION CORP$4,679,000
+2.9%
481,938
+2.9%
0.04%
+18.2%
GTPA  GORES TECHNOLOGY PARTNERS IN$4,660,000
-2.3%
474,5000.0%0.04%
+8.6%
TZPS  TZP STRATEGIES ACQUISTN CORP$4,644,000
+0.8%
474,8010.0%0.04%
+11.8%
AKIC  SPORTS VENTURES ACQUISIN COR$4,619,000
+0.2%
474,7410.0%0.04%
+11.8%
PFDR  PATHFINDER ACQUISITION CORPcl a$4,446,000
+1.4%
450,0000.0%0.04%
+15.6%
MIT  MASON INDUSTRIAL TECHNOLGY I$4,426,000
+0.9%
454,3800.0%0.04%
+15.6%
IQ  IQIYI INCput$4,482,000
-48.5%
558,2000.0%0.04%
-41.3%
TCAC  TUATARA CAPITAL ACQUISITN CO$4,379,000
+0.3%
450,0000.0%0.04%
+12.5%
DCUE NewDOMINION ENERGY INCunit 99/99/9999$4,358,00044,793
+100.0%
0.04%
ANAC  ARCTOS NORTHSTAR ACQUIS CORP$4,388,000
+0.2%
450,0000.0%0.04%
+12.5%
RBAC NewREDBALL ACQUISITION CORP$4,368,000443,894
+100.0%
0.04%
WPCB SellWARBURG PINCUS CAPTAL CORP I$4,417,000
-45.2%
451,630
-45.4%
0.04%
-39.0%
IACB SellION ACQUISITION CORP 2 LTD$4,414,000
-58.4%
445,396
-58.5%
0.04%
-53.2%
MOTV BuyMOTIVE CAPITAL CORP$4,228,000
+144.5%
426,984
+141.3%
0.04%
+169.2%
DGNS NewDRAGONEER GROWTH OPPTY CORP$4,228,000424,900
+100.0%
0.04%
DHHC  DIAMONDHEAD HOLDINGS CORPcl a$4,278,000
+0.2%
440,0920.0%0.04%
+12.9%
CCL  CARNIVAL CORPput$4,154,000
-5.1%
166,1000.0%0.03%
+6.2%
IBER  IBERE PHARMACEUTICALS$4,118,000
+0.2%
425,0000.0%0.03%
+13.3%
IVAN BuyIVANHOE CAPITAL ACQUISTIN CO$4,182,000
+62.3%
422,401
+66.8%
0.03%
+78.9%
EJFA BuyEJF ACQUISITION CORP$4,158,000
+104.4%
421,711
+100.7%
0.03%
+126.7%
OCA  OMNICHANNEL ACQUISITION CORP$4,066,000
+0.7%
410,7500.0%0.03%
+17.2%
EDTX  EDTECHX HOLDINGS ACQU CORP I$3,992,000
+0.5%
400,0000.0%0.03%
+13.8%
NewARTEMIS STRATEGIC INVT CORPunit 09/30/2026$4,012,000400,000
+100.0%
0.03%
CLAA  COLONNADE ACQUISITION CORP I$4,042,000
+0.2%
413,2950.0%0.03%
+13.8%
CLBR NewCOLOMBIER ACQUISITION CORPcl a$3,869,000400,095
+100.0%
0.03%
SPGS SellSIMON PROPERTY GRP ACQ HOLDI$3,868,000
-0.8%
396,674
-0.8%
0.03%
+14.3%
 IQIYI INCnote 4.000%12/1$3,843,000
-15.1%
4,500,0000.0%0.03%
-3.0%
FTPA  FTAC PARNASSUS ACQUISITN COR$3,900,000
-0.1%
400,0000.0%0.03%
+14.3%
TRCA  TWIN RIDGE CAPITAL ACQUIS CO$3,921,000
+0.5%
404,2980.0%0.03%
+14.3%
FVAM Buy5 01 ACQUISITION CORP$3,918,000
+33.0%
398,972
+35.1%
0.03%
+52.4%
HCII  HUDSON EXECUTIVE INVS CORP I$3,900,000
+0.4%
400,0000.0%0.03%
+14.3%
TMPM  TURMERIC ACQUISITION CORPcl a$3,788,000
-1.0%
386,8800.0%0.03%
+10.7%
FTAA  FTAC ATHENA ACQUISITION CORP$3,797,000
+0.2%
384,2960.0%0.03%
+10.7%
HIMX NewHIMAX TECHNOLOGIES INCsponsored adr$3,582,000335,700
+100.0%
0.03%
LNFA BuyL&F ACQUISITION CORP$3,579,000
+14.8%
357,888
+14.5%
0.03%
+30.4%
HIMX NewHIMAX TECHNOLOGIES INCput$3,582,000335,700
+100.0%
0.03%
KINZ NewKINS TECHNOLOGY GROUP INC$3,601,000362,202
+100.0%
0.03%
LMACA  LIBERTY MEDIA ACQUISITION CO$3,682,000
-1.0%
365,3690.0%0.03%
+11.1%
TPGS BuyTPG PACE SOLUTIONS CORP$3,474,000
+14.2%
345,630
+13.2%
0.03%
+31.8%
VGII  VIRGIN GROUP ACQUISIT CORP I$3,535,000
-0.8%
364,0400.0%0.03%
+11.5%
LEAPU BuyRIBBIT LEAP LTDunit 99/99/9999$3,528,000337,241
+6744720.0%
0.03%
RMO  ROMEO POWER INC$3,386,000
-39.2%
684,1000.0%0.03%
-31.7%
GHAC  GAMING & HOSPITALITY ACQU CO$3,443,000
+0.9%
351,3000.0%0.03%
+12.0%
RMO  ROMEO POWER INCput$3,386,000
-39.2%
684,1000.0%0.03%
-31.7%
SVFB BuySVF INVESTMENT CORP 2$3,437,000
+25.6%
350,000
+27.3%
0.03%
+40.0%
LEAP BuyRIBBIT LEAP LTD$3,455,000
+42.8%
341,409
+50.8%
0.03%
+55.6%
SVFA  SVF INVESTMENT CORP$3,399,000
-1.2%
348,2350.0%0.03%
+12.0%
CCVI  CHURCHILL CAPITAL CORP VI$3,420,000
-0.9%
350,0000.0%0.03%
+12.0%
DGNU  DRAGONEER GROWTH OPT CORP II$3,431,000
-2.0%
350,0000.0%0.03%
+12.0%
LOKM  LIVE OAK MOBILITY ACQUISI CO$3,385,000
-1.3%
350,0000.0%0.03%
+12.0%
PSAG  PROPERTY SOLUTIONS ACQUISITI$3,436,000
-0.5%
355,2920.0%0.03%
+12.0%
SHOP  SHOPIFY INCcl a$3,389,000
-7.2%
2,5000.0%0.03%
+3.7%
FTEV  FINTECH EVOLUTION ACQUIS GRO$3,391,000
+0.5%
349,9980.0%0.03%
+12.0%
IGAC BuyIG ACQUISITION CORP$3,408,000
+6.4%
348,111
+5.9%
0.03%
+21.7%
WARR  WARRIOR TECHNOLOGIES ACQUI C$3,232,000
+1.3%
329,4320.0%0.03%
+17.4%
BLTS  BRIGHT LIGHTS ACQUISITION CO$3,258,000
+0.6%
334,6430.0%0.03%
+12.5%
DXCM NewDEXCOM INCcall$3,281,0006,000
+100.0%
0.03%
BSN  BROADSTONE ACQUISITION CORP$3,126,000
+0.7%
314,2060.0%0.03%
+13.0%
LPL SellLG DISPLAY CO LTDput$3,210,000
-50.6%
403,800
-33.6%
0.03%
-44.7%
HCIC NewHENNESSY CAPITAL INVS CORP V$3,205,000324,656
+100.0%
0.03%
 DISH NETWORK CORPORATIONnote 3.375% 8/1$3,125,000
+2.0%
3,000,0000.0%0.03%
+18.2%
NewARYA SCIENCES ACQUISITN CORP$3,211,000325,000
+100.0%
0.03%
TTCF BuyTATTOOED CHEF INCput$3,159,000
-8.6%
171,400
+6.3%
0.03%
+4.0%
MBAC  M3 BRIGADE ACQUISITION II CO$3,038,000
+1.9%
306,6060.0%0.02%
+13.6%
ISAA  IRON SPARK I INC$3,003,000
+0.2%
300,3000.0%0.02%
+13.6%
BIOT  BIOTECH ACQUISITION COMPANY$2,922,000
+0.7%
300,0000.0%0.02%
+14.3%
PHIC  POPULATION HEALTH INVS CO IN$2,903,000
-0.3%
296,8570.0%0.02%
+14.3%
SSAA  SCIENCE STRATEGIC ACQ ALPHA$2,913,0000.0%300,0000.0%0.02%
+14.3%
RMGC  RMG ACQUISITION CORP III$2,919,000
-0.2%
300,0000.0%0.02%
+14.3%
COOL  CORNER GROWTH ACQUISITION CO$2,860,000
+0.2%
293,0250.0%0.02%
+14.3%
DHBC  DHB CAPITAL CORP$2,877,000
-0.7%
296,6400.0%0.02%
+14.3%
ACAH  ATLANTIC COASTAL ACQUISTN CO$2,907,000
+0.3%
300,0000.0%0.02%
+14.3%
MACC  MISSION ADVANCEMENT CORPcl a$2,862,000
+0.1%
294,4170.0%0.02%
+14.3%
KIII  KISMET ACQUISITION THREE CORcl a shares$2,939,000
+0.6%
302,1000.0%0.02%
+14.3%
WPCA  WARBURG PINCUS CAPTAL CORP I$2,946,000
+0.2%
300,0000.0%0.02%
+14.3%
HCAQ BuyHEALTHCOR CATALIO ACQU CORP$2,748,000
+298.3%
277,530
+296.5%
0.02%
+360.0%
FWAC  FIFTH WALL ACQUISITN CORP II$2,659,000
-1.3%
270,7950.0%0.02%
+10.0%
NKLA BuyNIKOLA CORPcall$2,668,000
+15.3%
250,000
+95.2%
0.02%
+29.4%
FRSG  FIRST RESERVE SUSTAINABLE GW$2,520,000
+1.4%
256,0920.0%0.02%
+16.7%
NKLA SellNIKOLA CORP$2,605,000
-50.0%
244,100
-15.4%
0.02%
-44.7%
SEAH NewSPORTS ENTERTAINMENT ACQU CO$2,505,000250,000
+100.0%
0.02%
TTCF SellTATTOOED CHEF INC$2,514,000
-27.3%
136,400
-15.4%
0.02%
-16.0%
HYAC  HAYMAKER ACQUISITION CORP II$2,571,000
+0.6%
264,0560.0%0.02%
+10.5%
NBST  NEWBURY STREET ACQUISITN COR$2,431,000
+0.8%
250,0000.0%0.02%
+11.1%
FSII  FS DEVELOPMENT CORP II$2,408,000
-0.3%
242,0000.0%0.02%
+11.1%
FCEL  FUELCELL ENERGY INCput$2,426,000
-24.8%
362,6000.0%0.02%
-13.0%
NewG SQUARED ASCEND II INC$2,445,000249,999
+100.0%
0.02%
FCEL  FUELCELL ENERGY INC$2,426,000
-24.8%
362,6000.0%0.02%
-13.0%
YTPG  TPG PACE BENEFICIAL II CORP$2,460,000
-2.4%
250,0000.0%0.02%
+11.1%
VELO  VELOCITY ACQUISITION CORP$2,465,000
+2.1%
249,9990.0%0.02%
+11.1%
FRON  FRONTIER ACQUISITION CORP$2,458,000
-0.5%
252,9920.0%0.02%
+11.1%
MDH  MDH ACQUISITION CORP$2,418,000
+2.2%
245,4400.0%0.02%
+17.6%
ATMR  ALTIMAR ACQUISITION CORP II$2,463,000
+1.4%
250,0000.0%0.02%
+11.1%
SKLZ SellSKILLZ INC$2,427,000
-74.6%
247,100
-43.9%
0.02%
-71.4%
UNIT NewUNITI GROUP INCput$2,474,000200,000
+100.0%
0.02%
SHAC  SCP & CO HEALTHCARE ACQUSTN$2,433,000
+0.5%
250,0000.0%0.02%
+11.1%
CFV  CF ACQUISITION CORP Vcl a$2,470,000
+0.3%
249,5000.0%0.02%
+11.1%
SKLZ SellSKILLZ INCput$2,427,000
-79.3%
247,100
-54.3%
0.02%
-76.5%
SKIN NewTHE BEAUTY HEALTH COMPANY$2,262,00087,100
+100.0%
0.02%
MARA  MARATHON DIGITAL HOLDINGS IN$2,356,000
+0.7%
74,6000.0%0.02%
+11.8%
EEFT BuyEURONET WORLDWIDE INCcall$2,355,000
+28.9%
18,500
+37.0%
0.02%
+46.2%
MARA  MARATHON DIGITAL HOLDINGS INput$2,356,000
+0.7%
74,6000.0%0.02%
+11.8%
EOCWU SellELLIOTT OPPORTUNITY II CORPunit 99/99/9999$2,277,000
-49.4%
224,996
-50.0%
0.02%
-42.4%
CHPT SellCHARGEPOINT HOLDINGS INC$2,347,000
-68.9%
117,400
-46.0%
0.02%
-65.5%
CHPT SellCHARGEPOINT HOLDINGS INCput$2,347,000
-68.9%
117,400
-46.0%
0.02%
-65.5%
DIDI NewDIDI GLOBAL INCcall$2,307,000296,100
+100.0%
0.02%
LITTU SellLOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026$2,246,000
-47.6%
226,539
-47.4%
0.02%
-38.7%
IIII  INSU ACQUISITION CORP III$2,210,000
+1.1%
225,0000.0%0.02%
+12.5%
BNGO BuyBIONANO GENOMICS INC$2,229,000
-0.4%
405,300
+32.8%
0.02%
+12.5%
BNGO BuyBIONANO GENOMICS INCput$2,229,000
-0.4%
405,300
+32.8%
0.02%
+12.5%
PUCK  GOAL ACQUISITIONS CORP$2,236,000
+0.8%
230,0390.0%0.02%
+12.5%
DNUT NewKRISPY KREME INC$2,218,000158,400
+100.0%
0.02%
OHPA  ORION ACQUISITION CORP$2,182,000
+0.4%
224,9960.0%0.02%
+12.5%
ERES BuyEAST RES ACQUISITION CO$2,140,000
+2.6%
217,532
+1.8%
0.02%
+20.0%
SDAC  SUSTAINABLE DEVELP ACQU I CO$2,196,000
+0.6%
225,0000.0%0.02%
+12.5%
SPTK  SPORTSTEK ACQUISITION CORP$2,229,000
+1.4%
228,6000.0%0.02%
+12.5%
NewLOGISTICS INNOVTN TECHNLGS C$2,204,000226,554
+100.0%
0.02%
DNUT NewKRISPY KREME INCput$2,218,000158,400
+100.0%
0.02%
NewELLIOTT OPPORTUNITY II CORP$2,191,000225,004
+100.0%
0.02%
SDC BuySMILEDIRECTCLUB INC$2,029,000
+3.5%
381,400
+68.8%
0.02%
+21.4%
SENS  SENSEONICS HLDGS INCput$2,015,000
-11.7%
594,5000.0%0.02%0.0%
SENS  SENSEONICS HLDGS INC$2,015,000
-11.7%
594,5000.0%0.02%0.0%
PNTM BuyPONTEM CORPORATION$2,050,000
+5.5%
211,069
+5.5%
0.02%
+21.4%
EEFT SellEURONET WORLDWIDE INC$2,104,000
-50.9%
16,534
-47.7%
0.02%
-45.2%
SCVX BuySCVX CORP$2,055,000
+6.6%
207,030
+6.3%
0.02%
+21.4%
TREB  TREBIA ACQUISITION CORP$2,106,000
+0.1%
212,4610.0%0.02%
+13.3%
SDC BuySMILEDIRECTCLUB INCput$2,029,000
+3.5%
381,400
+68.8%
0.02%
+21.4%
CNK  CINEMARK HLDGS INCput$1,902,000
-12.5%
99,0000.0%0.02%0.0%
YNDX NewYANDEX N V$1,892,00023,679
+100.0%
0.02%
MLAC NewMALACCA STRAITS ACQUISITION$1,988,000200,000
+100.0%
0.02%
EBAC  EUROPEAN BIOTECH ACQUTN CORP$1,934,000
-0.7%
199,9980.0%0.02%
+14.3%
WALD  WALDENCAST ACQUISITION CORP$1,942,000
-1.5%
198,1440.0%0.02%
+14.3%
LUXA  LUX HEALTH TECH ACQUISITION$1,962,000
-0.8%
200,0000.0%0.02%
+14.3%
NSTC  NORTHERN STAR INVEST CORP II$1,966,000
-0.4%
201,8220.0%0.02%
+14.3%
BITE  BITE ACQUISITION CORP$1,946,000
+0.6%
200,0000.0%0.02%
+14.3%
CFVI  CF ACQUISITION CORP VI$1,942,000
-0.3%
200,0000.0%0.02%
+14.3%
PPGH NewPOEMA GLOBAL HOLDINGS CORP$1,903,000193,177
+100.0%
0.02%
CHPM BuyCHP MERGER CORP$1,903,000
+25.7%
189,866
+24.8%
0.02%
+45.5%
EQHA  EQ HEALTH ACQUISITION CORP$1,948,000
+1.1%
199,4000.0%0.02%
+14.3%
CNK  CINEMARK HLDGS INC$1,902,000
-12.5%
99,0000.0%0.02%0.0%
NNOX BuyNANO X IMAGING LTDput$1,820,000
+64.6%
80,900
+134.5%
0.02%
+87.5%
NOK  NOKIA CORPsponsored adr$1,825,000
+2.4%
334,9000.0%0.02%
+15.4%
M SellMACYS INC$1,867,000
-67.1%
82,600
-72.4%
0.02%
-63.4%
DYNS  DYNAMICS SPECIAL PURPOSE COR$1,877,0000.0%188,8000.0%0.02%
+7.1%
PRPC BuyCC NEUBERGER PRINCIPAL HOLDN$1,758,000
+43.7%
180,000
+44.0%
0.02%
+66.7%
ALIT NewALIGHT INCput$1,779,000155,000
+100.0%
0.02%
ALIT NewALIGHT INC$1,779,000155,000
+100.0%
0.02%
NNOX BuyNANO X IMAGING LTD$1,820,000
+64.6%
80,900
+134.5%
0.02%
+87.5%
NOK  NOKIA CORPput$1,825,000
+2.4%
334,9000.0%0.02%
+15.4%
BARK  THE ORIGINAL BARK COMPANYput$1,749,000
-38.1%
255,0000.0%0.01%
-33.3%
NewHYZON MOTORS INC$1,673,000241,100
+100.0%
0.01%
ARVL NewARRIVAL GROUPput$1,690,000128,500
+100.0%
0.01%
EPWR  EMPOWERMENT & INCLUSION CAPI$1,712,0000.0%175,0000.0%0.01%
+16.7%
ARVL NewARRIVAL GROUP$1,690,000128,500
+100.0%
0.01%
NSTD  NORTHERN STAR INVEST CORP IV$1,717,000
-0.5%
175,1760.0%0.01%
+7.7%
NXU  NOVUS CAPITAL CORPORATION II$1,732,000
+1.5%
174,9990.0%0.01%
+16.7%
NewHYZON MOTORS INCput$1,673,000241,100
+100.0%
0.01%
ADER  26 CAPITAL ACQUISITION CORP$1,726,000
+0.1%
177,5300.0%0.01%
+7.7%
KCAC SellKENSINGTON CAPITAL ACQUISITI$1,750,000
-15.3%
175,000
-15.7%
0.01%
-6.7%
GMIIU NewGORES METROPOULOS II INCunit 01/31/2028$1,712,000167,504
+100.0%
0.01%
BARK  THE ORIGINAL BARK COMPANY$1,749,000
-38.1%
255,0000.0%0.01%
-33.3%
BOAC NewBLUESCAPE OPPORTUNITIES ACQU$1,568,000160,000
+100.0%
0.01%
TIGR BuyUP FINTECH HLDG LTDsponsored ads$1,520,000
-47.6%
143,500
+43.5%
0.01%
-38.1%
TIGR BuyUP FINTECH HLDG LTDput$1,520,000
-47.6%
143,500
+43.5%
0.01%
-38.1%
RKT  ROCKET COS INC$1,634,000
-17.1%
101,9000.0%0.01%
-7.1%
RKT  ROCKET COS INCput$1,634,000
-17.1%
101,9000.0%0.01%
-7.1%
IBRX  IMMUNITYBIO INC$1,540,000
-31.8%
158,1000.0%0.01%
-18.8%
AI SellC3 AI INCput$1,497,000
-82.2%
32,300
-76.0%
0.01%
-80.3%
PMGM  PRIVETERRA ACQUISITION CORPcl a$1,461,000
+1.0%
150,0000.0%0.01%
+9.1%
CLOV SellCLOVER HEALTH INVESTMENTS COput$1,425,000
-69.4%
192,800
-44.8%
0.01%
-64.7%
ME Buy23ANDME HOLDING CO$1,428,000
+89.9%
157,600
+145.1%
0.01%
+140.0%
VIH NewVPC IMPACT ACQUISITION HLDNG$1,497,000148,000
+100.0%
0.01%
IBRX  IMMUNITYBIO INCput$1,493,000
-31.8%
153,3000.0%0.01%
-25.0%
KODK  EASTMAN KODAK COput$1,501,000
-18.2%
220,4000.0%0.01%
-7.7%
CLOV SellCLOVER HEALTH INVESTMENTS CO$1,425,000
-46.3%
192,800
-3.2%
0.01%
-36.8%
FIGS NewFIGS INCcl a$1,486,00040,000
+100.0%
0.01%
DM  DESKTOP METAL INC$1,504,000
-37.7%
209,8000.0%0.01%
-33.3%
CPSR NewCAPSTAR SPL PURP ACQUISITION$1,487,000149,918
+100.0%
0.01%
DM  DESKTOP METAL INCput$1,504,000
-37.7%
209,8000.0%0.01%
-33.3%
KODK  EASTMAN KODAK CO$1,501,000
-18.2%
220,4000.0%0.01%
-7.7%
ME Buy23ANDME HOLDING COput$1,428,000
+89.9%
157,600
+145.1%
0.01%
+140.0%
NewLUCID GROUP INC*w exp 07/23/202$1,423,000125,800
+100.0%
0.01%
AI SellC3 AI INCcl a$1,497,000
-82.2%
32,300
-76.0%
0.01%
-80.3%
JYAC  JIYA ACQUISITION CORP$1,511,000
-1.9%
155,0000.0%0.01%
+9.1%
ASTR NewASTRA SPACE INC$1,304,000150,000
+100.0%
0.01%
ASTR NewASTRA SPACE INCput$1,304,000150,000
+100.0%
0.01%
NVSA  NEW VISTA ACQUISITION CORP$1,281,000
+0.8%
131,4270.0%0.01%
+22.2%
LPL NewLG DISPLAY CO LTDspons adr rep$1,305,000164,100
+100.0%
0.01%
TMAC BuyTHE MUSIC ACQUISITION CORP$1,359,000
+1.7%
139,595
+1.0%
0.01%
+10.0%
ORGN NewORIGIN MATERIALS INCput$1,362,000200,000
+100.0%
0.01%
ORGN NewORIGIN MATERIALS INC$1,362,000200,000
+100.0%
0.01%
ROOT BuyROOT INC$1,311,000
-46.7%
248,751
+9.4%
0.01%
-38.9%
NewOXUS ACQUISITION CORPunit 99/99/9999$1,273,000125,000
+100.0%
0.01%
OTLY NewOATLY GROUP ABput$1,309,00086,600
+100.0%
0.01%
OTLY NewOATLY GROUP ABsponsored ads$1,309,00086,600
+100.0%
0.01%
XL SellXL FLEET CORPput$1,363,000
-30.2%
221,300
-5.5%
0.01%
-21.4%
XL SellXL FLEET CORP$1,363,000
-30.2%
221,300
-5.5%
0.01%
-21.4%
TLRY  TILRAY INCput$1,289,000
-37.5%
114,1290.0%0.01%
-26.7%
TLRY  TILRAY INC$1,301,000
-37.5%
115,2330.0%0.01%
-26.7%
BOAS  BOA ACQUISITION CORP$1,386,000
+0.4%
142,6980.0%0.01%
+10.0%
SHCR NewSHARECARE INCput$1,260,000153,100
+100.0%
0.01%
KIRK  KIRKLANDS INCput$1,218,000
-16.1%
63,4000.0%0.01%
-9.1%
NewCORNER GROWTH ACQUISITN CORP$1,234,000124,998
+100.0%
0.01%
MVIS SellMICROVISION INC DELput$1,233,000
-55.6%
111,600
-32.6%
0.01%
-50.0%
ORIAU SellORION BIOTECH OPPORTUNTES COunit 04/15/2025$1,238,000
-50.7%
125,000
-50.0%
0.01%
-44.4%
ATER BuyATERIAN INC$1,248,000
+508.8%
115,200
+722.9%
0.01%
+900.0%
VZIO NewVIZIO HLDG CORPput$1,240,00058,400
+100.0%
0.01%
IPOF SellSOCIAL CAPITAL HEDOSOPHA HLD$1,268,000
-75.1%
125,000
-75.0%
0.01%
-73.0%
SPCE SellVIRGIN GALACTIC HOLDINGS INCcall$1,265,000
-93.8%
50,000
-88.7%
0.01%
-93.2%
MVIS BuyMICROVISION INC DEL$1,233,000
+14.2%
111,600
+73.0%
0.01%
+25.0%
KIRK  KIRKLANDS INC$1,218,000
-16.1%
63,4000.0%0.01%
-9.1%
OACB  OAKTREE ACQUISITION CORP II$1,207,000
-0.8%
123,2090.0%0.01%
+11.1%
TALK SellTALKSPACE INC$1,184,000
-64.1%
324,500
-18.9%
0.01%
-58.3%
ATER BuyATERIAN INCput$1,248,000
+508.8%
115,200
+722.9%
0.01%
+900.0%
NewORION BIOTECH OPPORTUNTES CO$1,228,000125,000
+100.0%
0.01%
LHAA  LERER HIPPEAU ACQUISITION COcl a$1,218,000
-1.1%
125,0000.0%0.01%
+11.1%
VZIO NewVIZIO HLDG CORP$1,240,00058,400
+100.0%
0.01%
SHCR NewSHARECARE INC$1,260,000153,100
+100.0%
0.01%
RADI NewRADIUS GLOBAL INFRASTRCTRE I$1,137,00069,600
+100.0%
0.01%
MAPS NewWM TECHNOLOGY INC$1,131,00078,000
+100.0%
0.01%
WISH BuyCONTEXTLOGIC INC$1,092,000
-52.9%
200,000
+13.7%
0.01%
-47.1%
WISH BuyCONTEXTLOGIC INCput$1,092,000
-52.9%
200,000
+13.7%
0.01%
-47.1%
MAPS NewWM TECHNOLOGY INCput$1,131,00078,000
+100.0%
0.01%
OEG  ORBITAL ENERGY GROUP INCput$917,000
-29.5%
297,6000.0%0.01%
-11.1%
PAQC  PROVIDENT ACQUISITION CORPcl a$1,003,000
+0.7%
102,8900.0%0.01%
+14.3%
ATHN NewATHENA TECHNOLOGY ACQUISI CO$993,00099,999
+100.0%
0.01%
POSH NewPOSHMARK INCput$953,00040,100
+100.0%
0.01%
IDEX  IDEANOMICS INCput$983,000
-30.6%
498,8000.0%0.01%
-20.0%
GSAQ BuyGLOBAL SYNERGY ACQUISIT CORP$935,000
+2.0%
95,450
+1.0%
0.01%
+14.3%
POSH NewPOSHMARK INC$953,00040,100
+100.0%
0.01%
CPNG SellCOUPANG INCput$919,000
-90.4%
33,000
-85.6%
0.01%
-88.6%
NewBENSON HILL INC$918,000128,831
+100.0%
0.01%
CLVS  CLOVIS ONCOLOGY INCput$965,000
-23.1%
216,3000.0%0.01%
-11.1%
IDEX  IDEANOMICS INC$983,000
-30.6%
498,8000.0%0.01%
-20.0%
MUDS  MUDRICK CAPITAL ACQU CORP IIput$995,000
-20.1%
100,0000.0%0.01%
-11.1%
NewGRAF ACQUISITION CORP IV$969,000100,000
+100.0%
0.01%
CLVS  CLOVIS ONCOLOGY INC$965,000
-23.1%
216,3000.0%0.01%
-11.1%
OEG  ORBITAL ENERGY GROUP INC$917,000
-29.5%
297,6000.0%0.01%
-11.1%
COVA  COVA ACQUISITION CORP$975,000
+0.6%
100,0000.0%0.01%
+14.3%
FSRX  FINSERV ACQUISITION CORP II$973,0000.0%100,0000.0%0.01%
+14.3%
CGC  CANOPY GROWTH CORPput$793,000
-42.7%
57,2000.0%0.01%
-30.0%
RACB  RESEARCH ALLIANCE CORP II$887,000
-2.8%
90,0000.0%0.01%0.0%
LCAHW BuyLANDCADIA HOLDINGS IV INC*w exp 03/29/202$894,000
+69.0%
875,000
+100.0%
0.01%
+75.0%
OMEG BuyOMEGA ALPHA SPACcl a$881,000
+55.4%
90,507
+58.7%
0.01%
+75.0%
TRIT  TRITERRAS INC$896,000
-15.9%
153,2000.0%0.01%
-12.5%
GRWG  GROWGENERATION CORP$814,000
-48.7%
33,0000.0%0.01%
-41.7%
BSNWS  BROADSTONE ACQUISITION CORP*w exp 09/15/202$889,000
-9.0%
831,1900.0%0.01%0.0%
TRIT  TRITERRAS INCput$896,000
-15.9%
153,2000.0%0.01%
-12.5%
GRWG  GROWGENERATION CORPput$814,000
-48.7%
33,0000.0%0.01%
-41.7%
NewMATTERPORT INCput$885,00046,800
+100.0%
0.01%
HHLA  HH&L ACQUISITION CO$826,000
+0.1%
85,0000.0%0.01%
+16.7%
NewMATTERPORT INC$885,00046,800
+100.0%
0.01%
PRPB NewCC NEUBERGER PRIN HLDGS II$802,00081,670
+100.0%
0.01%
RCLF  ROSECLIFF ACQUISITION CORP I$728,0000.0%75,0000.0%0.01%
+20.0%
CTAC SellCERBERUS TELECOM ACQUISITION$738,000
-70.3%
73,796
-70.5%
0.01%
-66.7%
CGC  CANOPY GROWTH CORP$726,000
-42.7%
52,4000.0%0.01%
-33.3%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$753,000
-32.5%
806,1390.0%0.01%
-25.0%
CBAHWS SellCBRE ACQUISITION HLDGS INC*w exp 99/99/999$692,000
+20.8%
420,903
-19.9%
0.01%
+50.0%
BLNK NewBLINK CHARGING COput$767,00026,800
+100.0%
0.01%
BLNK NewBLINK CHARGING COcall$715,00025,000
+100.0%
0.01%
WATT BuyENERGOUS CORPput$675,000
+7.7%
324,500
+48.6%
0.01%
+20.0%
WATT BuyENERGOUS CORP$675,000
+7.7%
324,500
+48.6%
0.01%
+20.0%
BYND SellBEYOND MEAT INC$779,000
-96.8%
7,400
-95.2%
0.01%
-96.6%
BODY NewTHE BEACHBODY COMPANY INCput$715,000129,100
+100.0%
0.01%
BODY NewTHE BEACHBODY COMPANY INC$715,000129,100
+100.0%
0.01%
ATOS SellATOSSA THERAPEUTICS INCput$699,000
-58.7%
214,500
-20.0%
0.01%
-50.0%
ATOS SellATOSSA THERAPEUTICS INC$699,000
-58.7%
214,500
-20.0%
0.01%
-50.0%
HLAH  HAMILTON LANE ALLIANCE HLDGS$727,000
-0.4%
74,9160.0%0.01%
+20.0%
ZY NewZYMERGEN INC$698,00053,000
+100.0%
0.01%
ZY NewZYMERGEN INCput$698,00053,000
+100.0%
0.01%
DBX BuyDROPBOX INCput$748,000
+114.3%
25,600
+122.6%
0.01%
+100.0%
WRAP  WRAP TECHNOLOGIES INCput$570,000
-23.7%
95,1000.0%0.01%0.0%
GGMCW BuyGLENFARNE MERGER CORP*w exp 03/17/202$565,000
+62.4%
825,000
+147.5%
0.01%
+66.7%
VXRT  VAXART INC$574,000
+6.1%
72,2000.0%0.01%
+25.0%
WRAP  WRAP TECHNOLOGIES INC$570,000
-23.7%
95,1000.0%0.01%0.0%
PCT SellPURECYCLE TECHNOLOGIES INCput$664,000
-73.1%
50,000
-52.0%
0.01%
-72.2%
NewDA32 LIFE SCNCE TEC ACQSTN C$590,00060,040
+100.0%
0.01%
AUSWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$588,000
-6.8%
350,9240.0%0.01%0.0%
SOFI NewSOFI TECHNOLOGIES INCput$649,00040,900
+100.0%
0.01%
AVAN NewAVANTI ACQUISITION CORP$647,00066,071
+100.0%
0.01%
PCT SellPURECYCLE TECHNOLOGIES INC$664,000
-73.1%
50,000
-52.0%
0.01%
-72.2%
ACEV NewACE CONVERGENCE ACQU CORPcl a$638,00064,300
+100.0%
0.01%
TREBWS  TREBIA ACQUISITION CORP*w exp 99/99/999$639,000
-17.5%
443,8740.0%0.01%
-16.7%
YACWS BuyYUCAIPA ACQUISITION CORP*w exp 99/99/999$615,000
-18.1%
566,983
+0.1%
0.01%0.0%
QUBT NewQUANTUM COMPUTING INCput$547,00087,800
+100.0%
0.01%
QUBT NewQUANTUM COMPUTING INC$547,00087,800
+100.0%
0.01%
NewGINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202$565,000166,494
+100.0%
0.01%
VXRT  VAXART INCput$574,000
+6.1%
72,2000.0%0.01%
+25.0%
TTCF  TATTOOED CHEF INCcall$645,000
-14.1%
35,0000.0%0.01%0.0%
GRAY  GRAYBUG VISION INCput$435,000
-38.8%
130,9000.0%0.00%
-20.0%
ERESW  EAST RES ACQUISITION CO*w exp 07/01/202$464,000
-39.7%
736,8170.0%0.00%
-33.3%
DMYI SellDMY TECHNOLOGY GROUP INC III$520,000
-54.3%
50,000
-53.0%
0.00%
-50.0%
COMP  COMPASS INCput$468,000
+0.9%
35,3000.0%0.00%
+33.3%
COMP  COMPASS INCcl a$468,000
+0.9%
35,3000.0%0.00%
+33.3%
OEPWW  ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$519,000
-29.4%
803,1530.0%0.00%
-20.0%
NewOWLET INC*w exp 09/14/202$463,000483,077
+100.0%
0.00%
KLAQW  KL ACQUISITION CORP*w exp 01/12/202$498,000
-25.6%
727,1470.0%0.00%
-20.0%
KAHCWS  KKR ACQUISITION HOLDING I CO*w exp 99/99/999$463,000
-18.6%
485,0000.0%0.00%0.0%
REVHW  REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202$474,000
-33.8%
511,4140.0%0.00%
-20.0%
CMLTW BuyCM LIFE SCIENCES III INC*w exp 04/30/202$442,000
+1325.8%
219,972
+1884.8%
0.00%
ROOT NewROOT INCput$461,00087,400
+100.0%
0.00%
SDC NewSMILEDIRECTCLUB INCcall$532,000100,000
+100.0%
0.00%
SOS  SOS LIMITEDspnsord ads new$516,000
-35.6%
242,1000.0%0.00%
-33.3%
SOS  SOS LIMITEDput$516,000
-35.6%
242,1000.0%0.00%
-33.3%
ISOSWS SellISOS ACQUISITION CORPORATION*w exp 03/01/202$506,000
+30.1%
375,715
-0.4%
0.00%
+33.3%
GOTU NewGAOTU TECHEDU INCsponsored ads$494,000161,000
+100.0%
0.00%
IGACW  IG ACQUISITION CORP*w exp 10/05/202$464,000
-27.2%
558,9530.0%0.00%
-20.0%
GOTU NewGAOTU TECHEDU INCput$494,000161,000
+100.0%
0.00%
TETCW  TECH AND ENERGY TRANSITION*w exp 03/31/202$495,000
-35.0%
750,0000.0%0.00%
-33.3%
PIAIWS  PRIME IMPACT ACQUISITION I*w exp 10/01/203$458,000
-34.4%
668,0500.0%0.00%
-20.0%
IMPXWS  AEA-BRIDGES IMPACT CORP*w exp 09/19/202$468,000
-33.5%
721,6100.0%0.00%
-20.0%
FINMW  MARLIN TECHNOLOGY CORP*w exp 01/12/202$506,000
-30.8%
617,4260.0%0.00%
-20.0%
VLDR  VELODYNE LIDAR INC$504,000
-44.4%
85,2000.0%0.00%
-42.9%
VLDR  VELODYNE LIDAR INCput$504,000
-44.4%
85,2000.0%0.00%
-42.9%
MSDAW BuyMSD ACQUISITION CORP*w exp 03/25/202$479,000
+40.1%
389,254
+50.4%
0.00%
+100.0%
GRAY  GRAYBUG VISION INC$435,000
-38.8%
130,9000.0%0.00%
-20.0%
GGPIW BuyGORES GUGGENHEIM INC*w exp 03/25/202$341,000
+70.5%
160,819
+4.9%
0.00%
+200.0%
AAQCWS  ACCELERATE ACQUISITION CORP*w exp 06/15/202$321,000
-24.8%
340,2320.0%0.00%0.0%
ATEC NewALPHATEC HLDGS INC$374,00030,672
+100.0%
0.00%
BRIVW NewB RILEY PRIN 250 MERGER CORP*w exp 04/01/202$315,000435,266
+100.0%
0.00%
BBBY  BED BATH & BEYOND INC$333,000
-48.1%
19,3000.0%0.00%
-40.0%
BBBY  BED BATH & BEYOND INCput$333,000
-48.1%
19,3000.0%0.00%
-40.0%
SCLEW  BROADSCALE ACQUISITION CORP*w exp 02/02/202$391,000
-34.6%
521,8050.0%0.00%
-25.0%
BGSXWS  BUILD ACQUISITION CORP*w exp 03/15/202$345,000
-21.1%
497,8000.0%0.00%0.0%
CNDWS NewCONCORD ACQUISITION CORP*w exp 12/28/202$352,000197,880
+100.0%
0.00%
DMYQWS SellDMY TECHNOLOGY GROUP INC IV*w exp 03/04/202$393,000
+27.2%
205,349
-4.7%
0.00%
+50.0%
KNBE NewKNOWBE4 INCcl a$307,00014,000
+100.0%
0.00%
KNBE NewKNOWBE4 INCput$307,00014,000
+100.0%
0.00%
MAACW  MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999$367,000
-6.1%
249,8820.0%0.00%0.0%
ASPCW  ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202$369,000
-30.1%
636,0510.0%0.00%
-25.0%
APSGWS BuyAPOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202$359,000
-20.6%
439,848
+12.8%
0.00%0.0%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$395,000
-21.2%
381,0730.0%0.00%
-25.0%
ESMWS  ESM ACQUISITION CORPORATION*w exp 02/02/202$387,000
-33.6%
588,0820.0%0.00%
-25.0%
HIGAWS  H I G ACQUISITION CORP*w exp 99/99/999$362,000
-38.7%
525,0000.0%0.00%
-25.0%
HZACWS SellHORIZON ACQUISITION CORP*w exp 08/19/202$327,000
-37.5%
194,040
-32.9%
0.00%
-25.0%
ACQRW BuyINDEPENDENCE HOLDINGS CORP*w exp 03/31/202$340,000
-1.2%
340,000
+13.3%
0.00%0.0%
ITQRW  ITIQUIRA ACQUISITION CORP*w exp 02/03/202$382,000
-32.4%
700,0000.0%0.00%
-25.0%
RTPYW BuyREINVENT TECHNOLOGY PARTNERS*w exp 03/12/202$347,000
-9.9%
232,344
+8.9%
0.00%0.0%
TEKKW  TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202$323,000
-20.2%
373,2000.0%0.00%0.0%
VYGGWS  VY GLOBAL GROWTH*w exp 01/30/203$385,000
-26.0%
285,9170.0%0.00%
-25.0%
FLMEWS BuyFLAME ACQUISITION CORP*w exp 02/26/202$232,000
-18.0%
374,639
+50.1%
0.00%0.0%
PPGHW NewPOEMA GLOBAL HOLDINGS CORP*w exp 01/08/202$301,000337,146
+100.0%
0.00%
FRXBWS  FOREST ROAD ACQUISITION COR*w exp 01/15/202$228,000
-34.7%
249,0810.0%0.00%
-33.3%
BEEM  BEAM GLOBALput$200,000
-28.6%
7,3000.0%0.00%0.0%
BYTSW  BYTE ACQUISITION CORP*w exp 03/18/202$212,000
-45.9%
349,6000.0%0.00%
-33.3%
FMIVW  FORUM MERGER IV CORP*w exp 03/15/202$192,000
-15.8%
187,5000.0%0.00%0.0%
STWOW  ACON S2 ACQUISITION CORP*w exp 09/15/202$301,000
-13.5%
241,6660.0%0.00%
-33.3%
VIEW NewVIEW INCput$186,00034,300
+100.0%
0.00%
GOACWS  GO ACQUISITION CORP*w exp 08/31/202$231,000
-31.7%
311,4620.0%0.00%0.0%
THMAW  THIMBLE POINT ACQUISITION CO*w exp 02/04/202$257,000
-36.1%
279,9680.0%0.00%
-33.3%
GMII SellGORES METROPOULOS II INCcl a$252,000
-93.7%
25,470
-93.7%
0.00%
-93.1%
LDHAW  LDH GROWTH CORP I*w exp 03/17/202$246,000
-53.0%
320,9460.0%0.00%
-50.0%
TSPQWS  TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$215,000
-29.7%
333,0020.0%0.00%0.0%
PSTH NewPERSHING SQUARE TONTINE HLDG$288,00014,600
+100.0%
0.00%
GTPBW  GORES TECHNOLOGY PARTNERS II*w exp 03/16/202$223,000
-33.8%
200,0000.0%0.00%0.0%
LEGAW  LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202$296,000
-42.2%
416,8350.0%0.00%
-50.0%
GNACW  GROUP NINE ACQUISITION CORP*w exp 01/15/202$210,000
-36.9%
276,1150.0%0.00%0.0%
LCAAW  L CATTERTON ASIA ACQUISITION*w exp 03/08/202$301,000
-18.9%
400,9990.0%0.00%
-33.3%
TWNTWS  TAILWIND TWO ACQUISITION COR*w exp 03/09/202$253,000
-14.2%
252,8000.0%0.00%0.0%
HGEN BuyHUMANIGEN INC$282,000
+34.9%
47,500
+295.8%
0.00%0.0%
HGEN BuyHUMANIGEN INCput$282,000
+34.9%
47,500
+295.8%
0.00%0.0%
CPTKWS  CROWN PROPTECH ACQUISITIONS*w exp 99/99/999$230,000
-36.5%
446,8660.0%0.00%
-33.3%
IPVAWS  INTERPRIVATE II ACQUISITION*w exp 09/03/202$256,000
-17.2%
259,2250.0%0.00%0.0%
IPVFWS SellINTERPRIVATE III FINANCIAL P*w exp 99/99/999$208,000
-10.3%
170,256
-15.0%
0.00%0.0%
DHCAW  DHC ACQUISITION CORP*w exp 02/25/202$189,000
-31.5%
274,5420.0%0.00%0.0%
IIACWS  INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202$217,000
+24.0%
166,6000.0%0.00%
+100.0%
SLCRW  SILVER CREST ACQUISITION COR*w exp 12/15/202$257,000
-19.9%
398,7830.0%0.00%0.0%
HZONWS  HORIZON ACQUISITION CORPORAT*w exp 10/19/202$213,000
-22.0%
235,5500.0%0.00%0.0%
DISAW BuyDISRUPTIVE ACQUISITION CORP*w exp 03/06/202$251,000
+46.8%
376,736
+100.0%
0.00%
+100.0%
ETACW  E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202$182,000
-28.9%
264,8920.0%0.00%0.0%
AGGRW  AGILE GROWTH CORP*w exp 03/09/202$211,000
-30.4%
317,4270.0%0.00%0.0%
HTPAWS  HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999$249,000
+41.5%
166,6660.0%0.00%
+100.0%
MACQW  MCAP ACQUISITION CORP*w exp 03/02/202$228,000
+1.3%
210,1620.0%0.00%0.0%
STREWS BuySUPERNOVA PARTN ACQ CO III L*w exp 99/99/999$233,000
+5.9%
252,853
+99.6%
0.00%0.0%
HERAW  FTAC HERA ACQUISITION CORP*w exp 02/28/202$275,000
-25.9%
268,7490.0%0.00%
-33.3%
SPGSWS BuySIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$220,000
+88.0%
223,824
+179.8%
0.00%
+100.0%
FTAAW BuyFTAC ATHENA ACQUISITION CORP*w exp 03/01/202$296,000
+140.7%
234,015
+143.6%
0.00%
+100.0%
TMACWS  THE MUSIC ACQUISITION CORP*w exp 02/05/202$190,000
-19.8%
265,2140.0%0.00%0.0%
NDACW  NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202$297,000
-38.3%
339,3810.0%0.00%
-33.3%
SCOBW  SCION TECH GROWTH II*w exp 01/28/202$225,000
-28.8%
333,3330.0%0.00%0.0%
NGCWS BuyNORTHERN GENESIS ACQU CORP I*w exp 12/31/202$280,000
+59.1%
280,218
+124.2%
0.00%
+100.0%
SCOAW  SCION TECH GROWTH I*w exp 11/01/202$204,000
-27.9%
264,9250.0%0.00%0.0%
AURCW SellAURORA ACQUISITION CORP*w exp 03/02/202$253,000
-37.8%
154,450
-35.3%
0.00%
-33.3%
SRSAW  SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202$200,000
-28.6%
199,1520.0%0.00%0.0%
AFAQW BuyAF ACQUISITION CORP*w exp 03/23/202$199,000
+25.9%
354,192
+100.0%
0.00%
+100.0%
NewALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202$190,000183,936
+100.0%
0.00%
EDTXW  EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202$285,000
-18.8%
533,0800.0%0.00%
-33.3%
SNRHW  SENIOR CONNECT ACQUISITN COR*w exp 12/31/202$237,000
-20.7%
350,0000.0%0.00%0.0%
TINVWS  TIGA ACQUISITION CORP*w exp 11/06/202$190,000
-36.5%
267,2330.0%0.00%0.0%
BEEM  BEAM GLOBAL$200,000
-28.6%
7,3000.0%0.00%0.0%
ROSSWS  ROSS ACQUISITION CORP II*w exp 02/01/202$234,000
-6.0%
264,2000.0%0.00%0.0%
CPSRWS BuyCAPSTAR SPL PURP ACQUISITION*w exp 99/99/999$253,000
+93.1%
289,900
+93.3%
0.00%
+100.0%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$203,000
-29.8%
221,6180.0%0.00%0.0%
NewSARCOS TECHN AND ROBOTICS CO*w exp 06/15/202$223,000275,002
+100.0%
0.00%
BLUAWS  BLUERIVER ACQUISITION CORP*w exp 01/04/202$201,000
-30.4%
300,2300.0%0.00%0.0%
SOLO  ELECTRAMECCANICA VEHS CORP$182,000
-16.5%
51,1000.0%0.00%0.0%
RKTAWS  ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999$233,000
-36.2%
275,0000.0%0.00%
-33.3%
SBIIWS  SANDBRIDGE X2 CORP*w exp 03/11/202$285,000
-24.8%
355,6020.0%0.00%
-33.3%
SCAQW  STRATIM CLOUD ACQUISITION CO*w exp 03/05/202$183,000
-27.1%
300,0000.0%0.00%0.0%
SOLO  ELECTRAMECCANICA VEHS CORPput$182,000
-16.5%
51,1000.0%0.00%0.0%
GLBLW  CARTESIAN GROWTH CORP*w exp 02/26/202$189,000
+21.9%
182,4190.0%0.00%
+100.0%
NewRICE ACQUISITION CORP II*w exp 99/99/999$300,000185,003
+100.0%
0.00%
FZTWS  FAST ACQUISITION CORP II*w exp 03/16/202$202,000
-30.6%
212,5000.0%0.00%0.0%
TWNIWS  TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$211,000
-34.5%
334,2000.0%0.00%0.0%
PONDWS NewANGEL POND HOLDINGS CORP*w exp 99/99/999$211,000292,091
+100.0%
0.00%
VIEW NewVIEW INC$186,00034,300
+100.0%
0.00%
ADERW  26 CAPITAL ACQUISITION CORP*w exp 12/31/202$74,000
-21.3%
88,7650.0%0.00%0.0%
TWLVW  TWELVE SEAS INVESTMENT CO II*w exp 03/02/202$131,000
-28.4%
208,3330.0%0.00%0.0%
ATVCW BuyTRIBE CAPITAL GROWTH CORP I*w exp 02/28/202$126,000
+35.5%
138,013
+100.0%
0.00%0.0%
TBCPW  THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202$110,000
-42.4%
145,0000.0%0.00%0.0%
NewTHUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202$130,000130,221
+100.0%
0.00%
TALK NewTALKSPACE INCput$89,00024,500
+100.0%
0.00%
ATMRWS  ALTIMAR ACQUISITION CORP II*w exp 02/09/202$66,000
-9.6%
62,5000.0%0.00%0.0%
AGC NewALTIMETER GROWTH CORPcl a$78,0007,600
+100.0%
0.00%
AGC NewALTIMETER GROWTH CORPput$78,0007,600
+100.0%
0.00%
ATAQWS  ALTIMAR ACQUISITION CORP III*w exp 08/03/202$156,000
-7.7%
150,7000.0%0.00%0.0%
PFDRW  PATHFINDER ACQUISITION CORP*w exp 02/19/202$82,000
-19.6%
90,0000.0%0.00%0.0%
TLGAWS  TLG ACQUISITION ONE CORP*w exp 01/25/202$110,000
-26.7%
188,6330.0%0.00%0.0%
SDACW  SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$76,000
-31.5%
112,5000.0%0.00%0.0%
SPTKW  SPORTSTEK ACQUISITION CORP*w exp 02/16/202$65,000
-14.5%
101,8000.0%0.00%0.0%
ANACWS  ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$85,000
-26.1%
112,5000.0%0.00%0.0%
NewARQIT QUANTUM INC*w exp 11/02/202$139,00067,843
+100.0%
0.00%
SPAQWS  SPARTAN ACQUISITION CORP III*w exp 02/04/202$123,000
-10.9%
112,5000.0%0.00%0.0%
SRNE NewSORRENTO THERAPEUTICS INCput$66,0008,600
+100.0%
0.00%
SRNE NewSORRENTO THERAPEUTICS INC$66,0008,600
+100.0%
0.00%
AEACW  AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202$179,000
-23.2%
270,6200.0%0.00%
-50.0%
SLACWS  SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$104,000
-24.1%
124,9990.0%0.00%0.0%
SBEAW  SILVERBOX ENGAGED MERGER CO*w exp 06/02/202$162,000
-5.3%
222,3520.0%0.00%0.0%
ACTDW  ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202$149,000
-36.6%
139,8680.0%0.00%
-50.0%
BIOTW  BIOTECH ACQUISITION COMPANY*w exp 11/30/202$97,000
-25.4%
150,0000.0%0.00%0.0%
NewBLACK SPADE ACQUISITION CO$71,0007,296
+100.0%
0.00%
NewBLACK SPADE ACQUISITION COunit 99/99/9999$72,0007,294
+100.0%
0.00%
SSAAW  SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$74,000
-18.7%
100,0000.0%0.00%0.0%
SHACW  SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202$69,000
-31.7%
125,0000.0%0.00%0.0%
NewCATALYST PARTNRS ACQUISITN C*w exp 05/12/202$93,000109,324
+100.0%
0.00%
RXRAW  RXR ACQUISITION CORP*w exp 03/08/202$77,000
-29.4%
102,8800.0%0.00%0.0%
CHAAWS  CATCHA INVESTMENT CORP*w exp 99/99/999$115,000
-29.9%
174,4360.0%0.00%0.0%
FRWAW  PWP FORWARD ACQUISITION CORP*w exp 03/12/202$158,000
-11.2%
176,4410.0%0.00%0.0%
PSAGW  PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202$61,000
-42.5%
88,8230.0%0.00%0.0%
CTACWS  CERBERUS TELECOM ACQUISITION*w exp 99/99/999$103,000
-37.2%
100,0000.0%0.00%0.0%
CLAAWS  COLONNADE ACQUISITION CORP I*w exp 99/99/999$67,000
-24.7%
82,6590.0%0.00%0.0%
CRZNW BuyCORAZON CAPITAL V838 MONOCER*w exp 03/24/202$141,000
+36.9%
200,000
+100.0%
0.00%0.0%
OSTRW  OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202$136,000
-20.5%
250,3020.0%0.00%0.0%
OCAWS BuyOMNICHANNEL ACQUISITION CORP*w exp 12/30/202$179,000
+77.2%
229,862
+130.2%
0.00%0.0%
NXUWS  NOVUS CAPITAL CORPORATION II*w exp 02/02/202$62,000
-12.7%
58,3330.0%0.00%0.0%
KURIW SellALKURI GLOBAL ACQUISITION CO*w exp 02/09/202$91,000
-45.8%
64,558
-44.1%
0.00%0.0%
EJFAW BuyEJF ACQUISITION CORP*w exp 03/10/202$124,000
+110.2%
78,023
+11.4%
0.00%
CSTAWS  CONSTELLATION ACQUISITN CORP*w exp 01/29/202$140,000
-26.7%
208,3330.0%0.00%0.0%
NBSTW  NEWBURY STREET ACQUISITN COR*w exp 04/30/202$62,000
-33.3%
125,0000.0%0.00%0.0%
NewNERDY INC*w exp 08/16/202$118,00056,245
+100.0%
0.00%
PRPBWS  CC NEUBERGER PRIN HLDGS II*w exp 07/29/202$101,000
-25.2%
100,0000.0%0.00%0.0%
HPXWS  HPX CORP*w exp 07/14/202$148,000
-31.2%
250,0000.0%0.00%
-50.0%
AACWS  ARES ACQUISITION CORPORATION*w exp 99/99/999$97,000
-30.7%
114,7820.0%0.00%0.0%
MITWS  MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$108,000
-22.3%
151,4600.0%0.00%0.0%
FACTWS  FREEDOM ACQUISITION I CORP*w exp 99/99/999$149,000
-36.6%
219,7140.0%0.00%
-50.0%
MBACWS  M3 BRIGADE ACQUISITION II CO*w exp 09/03/202$136,000
+12.4%
102,2020.0%0.00%0.0%
MDHWS  MDH ACQUISITION CORP*w exp 02/02/202$68,000
-28.4%
122,7200.0%0.00%0.0%
LGVWS SellLONGVIEW ACQUISITION CORP II*w exp 99/99/999$166,000
-56.5%
128,701
-52.3%
0.00%
-66.7%
FTEVWS  FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$78,000
-33.9%
116,6660.0%0.00%0.0%
NewLOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202$72,00075,518
+100.0%
0.00%
LOKMWS  LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202$64,000
-41.3%
70,0000.0%0.00%0.0%
GSQDWS  G SQUARED ASCEND I INC*w exp 02/01/202$128,000
-10.5%
118,9550.0%0.00%0.0%
LFTRW  LEFTERIS ACQUISITION CORP*w exp 10/23/202$124,000
-27.1%
153,8410.0%0.00%0.0%
KNDI  KANDI TECHNOLOGIES GROUP INCput$129,000
-25.9%
29,1000.0%0.00%0.0%
KNDI  KANDI TECHNOLOGIES GROUP INC$129,000
-25.9%
29,1000.0%0.00%0.0%
KALA  KALA PHARMACEUTICALS INCput$128,000
-50.8%
49,0000.0%0.00%
-50.0%
IBERWS  IBERE PHARMACEUTICALS*w exp 03/01/202$122,000
-23.8%
212,5000.0%0.00%0.0%
KALA  KALA PHARMACEUTICALS INC$128,000
-50.8%
49,0000.0%0.00%
-50.0%
NewJAWS HURRICANE ACQUISITN COR*w exp 03/26/202$152,000137,500
+100.0%
0.00%
IPVIW  INTERPRIVATE IV INFRATECH PR*w exp 03/05/202$142,000
-42.3%
200,3600.0%0.00%
-50.0%
IIIIW  INSU ACQUISITION CORP III*w exp 12/31/202$68,000
-22.7%
77,9260.0%0.00%0.0%
JCICW  JACK CREEK INVESTMENT CORP*w exp 10/01/202$95,000
-24.0%
150,0000.0%0.00%0.0%
IVANWS SellIVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202$75,000
-51.6%
51,685
-38.0%
0.00%0.0%
HIIIW  HUDSON EXECUTIVE INVES III*w exp 02/22/202$134,000
-34.3%
159,9890.0%0.00%0.0%
NewJAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202$144,000124,415
+100.0%
0.00%
KAIRW  KAIROS ACQUISITION CORP*w exp 11/30/202$141,000
-24.2%
244,6060.0%0.00%0.0%
HCIIW  HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202$93,000
-17.0%
100,0000.0%0.00%0.0%
HAACW NewHEALTH ASSURN ACQUISITION CO*w exp 11/12/202$104,000100,000
+100.0%
0.00%
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$168,000
-42.7%
280,1000.0%0.00%
-50.0%
KAIIW  KISMET ACQUISITION TWO CORP*w exp 06/30/202$117,000
-28.2%
200,2330.0%0.00%0.0%
LGACW  LAZARD GROWTH ACQUISITION CO*w exp 02/10/202$81,000
-29.6%
100,7810.0%0.00%0.0%
LVRAW SellLEVERE HOLDINGS CORP*w exp 03/09/202$102,000
-44.9%
116,666
-30.0%
0.00%0.0%
LHCWS  LEO HLDGS CORP II*w exp 01/07/202$138,000
-34.0%
211,3210.0%0.00%
-50.0%
GTPAW  GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202$117,000
-16.4%
101,4260.0%0.00%0.0%
LIIIWS  LEO HOLDINGS III CORP*w exp 03/02/202$170,000
-32.8%
214,9770.0%0.00%
-50.0%
GSEVW  GORES HOLDINGS VII INC*w exp 02/25/202$77,000
-15.4%
65,8350.0%0.00%0.0%
GIIXW  GORES HLDGS VIII INC*w exp 03/01/202$123,000
-10.9%
108,0140.0%0.00%0.0%
GAMCW  GOLDEN ARROW MERGER CORP*w exp 07/31/202$127,000
-48.2%
250,0000.0%0.00%
-50.0%
PUCKW  GOAL ACQUISITIONS CORP*w exp 02/11/202$132,000
-10.8%
230,0390.0%0.00%0.0%
GLHAW  GLASS HOUSES ACQUISITION COR*w exp 03/25/202$168,000
-33.3%
250,0000.0%0.00%
-50.0%
MOTVWS BuyMOTIVE CAPITAL CORP*w exp 12/31/202$131,000
+65.8%
104,133
+25.0%
0.00%0.0%
NewNEXTERS INC*w exp 08/26/202$144,000175,000
+100.0%
0.00%
GHACW  GAMING & HOSPITALITY ACQU CO*w exp 02/04/202$90,000
-28.0%
117,1000.0%0.00%0.0%
FSNBWS  FUSION ACQUISITION CORP II*w exp 02/29/202$165,000
-32.7%
250,3680.0%0.00%
-50.0%
OACBWS  OAKTREE ACQUISITION CORP II*w exp 09/15/202$114,000
-29.2%
128,4670.0%0.00%0.0%
FVIVWS  FORTRESS VALUE ACQUISI CORP*w exp 03/18/202$121,000
-33.5%
150,0000.0%0.00%0.0%
FSSIW  FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202$90,000
-37.5%
125,0000.0%0.00%0.0%
PDOTWS  PERIDOT ACQUISITION CORP II*w exp 04/30/202$113,000
-27.1%
134,8400.0%0.00%0.0%
PLMIW  PLUM ACQUISITION CORP I*w exp 03/15/202$78,000
-29.7%
100,0000.0%0.00%0.0%
FOREW  FORESIGHT ACQUISITION CORP*w exp 01/29/202$136,000
-34.9%
150,0000.0%0.00%
-50.0%
PHICW  POPULATION HEALTH INVS CO IN*w exp 10/01/202$97,000
-29.2%
123,9330.0%0.00%0.0%
NewFINTECH ACQUISITION CORP VI*w exp 03/31/202$132,000125,000
+100.0%
0.00%
POWRW  POWERED BRANDS*w exp 01/07/202$168,000
-34.6%
261,1900.0%0.00%
-50.0%
FTCVW NewFINTECH ACQUISITION CORP V*w exp 12/31/202$67,00032,310
+100.0%
0.00%
PRSRW  PROSPECTOR CAPITAL CORP*w exp 01/01/202$77,000
-26.7%
109,7230.0%0.00%0.0%
FTCV NewFINTECH ACQUISITION CORP Vput$112,00011,100
+100.0%
0.00%
FTCV NewFINTECH ACQUISITION CORP V$112,00011,100
+100.0%
0.00%
FTPAW  FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202$111,000
-26.5%
100,0000.0%0.00%0.0%
LEAPWS  RIBBIT LEAP LTD*w exp 09/09/202$143,000
-40.7%
104,9990.0%0.00%
-50.0%
FACAWS  FIGURE ACQUISITION CORP I*w exp 03/31/202$77,000
-19.8%
75,0000.0%0.00%0.0%
DISCA  DISCOVERY INC$69,000
-16.9%
2,7000.0%0.00%0.0%
SPKBW  SILVER SPIKE ACQUISITN CORP*w exp 02/26/202$181,000
-38.0%
172,2010.0%0.00%
-50.0%
DTOCW  DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$91,000
-27.2%
131,8750.0%0.00%0.0%
SLAMW  SLAM CORP*w exp 02/23/202$158,000
-23.7%
190,4210.0%0.00%
-50.0%
NewSKYDECK ACQUISITION CORP*w exp 05/13/202$156,000228,627
+100.0%
0.00%
DHHCW  DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202$69,000
-41.0%
110,0230.0%0.00%0.0%
DCRC NewDECARBONIZATION PLUS ACQU II$87,0008,632
+100.0%
0.00%
XPOAWS  DPCM CAP INC*w exp 10/14/202$79,000
-52.1%
125,0000.0%0.00%0.0%
DNZWS  D AND Z MEDIA ACQUISITION CO*w exp 01/27/202$114,000
-36.0%
184,6340.0%0.00%0.0%
CPUHWS  COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$151,000
-35.7%
156,2240.0%0.00%
-50.0%
AKICW  SPORTS VENTURES ACQUISIN COR*w exp 11/30/202$92,000
-37.8%
158,2470.0%0.00%0.0%
CLBRWS NewCOLOMBIER ACQUISITION CORP*w exp 99/99/999$75,000133,365
+100.0%
0.00%
COLIW  COLICITY INC*w exp 02/24/202$73,000
-47.1%
90,0000.0%0.00%0.0%
CLASWS  CLASS ACCELERATION CORP*w exp 03/31/202$131,000
-26.4%
225,0000.0%0.00%0.0%
CLRMW  CLARIM ACQUISITION CORP*w exp 01/05/202$109,000
-23.2%
165,7440.0%0.00%0.0%
CCVIWS  CHURCHILL CAPITAL CORP VI*w exp 02/17/202$72,000
-16.3%
60,0000.0%0.00%0.0%
CASWS  CASCADE ACQUISITION CORP*w exp 11/30/202$156,000
-31.3%
246,7390.0%0.00%
-50.0%
CFFVW  CF ACQUISITION CORP V*w exp 01/25/202$99,000
-16.1%
100,0000.0%0.00%0.0%
SNIIWS  SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999$160,000
-34.7%
199,9870.0%0.00%
-50.0%
BLTSW  BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202$143,000
-2.7%
178,0240.0%0.00%0.0%
BSKYW BuyBIG SKY GROWTH PARTNERS INC*w exp 04/01/202$119,000
+170.5%
150,000
+300.0%
0.00%
TCACW  TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202$126,000
-51.5%
225,0000.0%0.00%
-50.0%
TMPMW  TURMERIC ACQUISITION CORP*w exp 10/08/202$84,000
-35.9%
128,8700.0%0.00%0.0%
TRCAWS  TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202$84,000
-34.4%
134,7660.0%0.00%0.0%
TZPSW  TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$95,000
-26.9%
158,2670.0%0.00%0.0%
ACIIWS BuyATLAS CREST INVESTMENT CORP*w exp 02/03/202$127,000
-20.1%
149,165
+8.6%
0.00%0.0%
SWETW  ATHLON ACQUISITION CORP*w exp 01/12/202$163,000
-16.4%
250,0000.0%0.00%0.0%
VGIIWS  VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202$64,000
-32.6%
72,8080.0%0.00%0.0%
VPCBW  VPC IMPACT ACQUISITION HLDG*w exp 03/05/202$172,000
-7.0%
150,0000.0%0.00%0.0%
ARRWW  ARROWROOT ACQUISITION CORP*w exp 03/02/202$145,000
-25.6%
250,0000.0%0.00%0.0%
WPCBWS SellWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$84,000
-61.8%
90,326
-45.4%
0.00%
-50.0%
ATSPW  ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202$98,000
-6.7%
132,0410.0%0.00%0.0%
WPCAWS  WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$67,000
-21.2%
60,0000.0%0.00%0.0%
ANZUW  ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$121,000
-38.6%
184,6420.0%0.00%0.0%
AMPIWS  ADVANCED MERGER PARTNERS INC*w exp 06/30/202$129,000
-23.7%
143,7570.0%0.00%0.0%
ASTS  AST SPACEMOBILE INCput$167,000
-16.1%
15,4000.0%0.00%0.0%
ASTS  AST SPACEMOBILE INC$167,000
-16.1%
15,4000.0%0.00%0.0%
WARRWS  WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202$91,000
-27.8%
164,7160.0%0.00%0.0%
VOSOW  VIRTUOSO ACQUISITION CORP*w exp 01/31/202$86,000
-32.8%
75,0000.0%0.00%0.0%
ZWRKW  Z-WORK ACQUISITION CORP*w exp 01/04/202$109,000
-27.8%
166,6660.0%0.00%0.0%
HUGSWS BuyUSHG ACQUISITION CORP*w exp 02/24/202$123,000
-12.8%
138,965
+3.5%
0.00%0.0%
SLAMU  SLAM CORPunit 99/99/9999$060.0%0.00%
GSEVU  GORES HOLDINGS VII INCunit 02/12/2028$0200.0%0.00%
MSDAU SellMSD ACQUISITION CORPunit 03/25/2026$0
-100.0%
6
-100.0%
0.00%
-100.0%
DCRNW  DECARBONIZATION PLUS ACQU II*w exp 01/19/202$46,000
-14.8%
37,2310.0%0.00%
ENG ExitENGLOBAL CORPput$0-18,900
-100.0%
0.00%
DHBCW  DHB CAPITAL CORP*w exp 03/31/202$60,000
-36.8%
98,8800.0%0.00%
-100.0%
AKICU  SPORTS VENTURES ACQUISIN CORunit 99/99/9999$020.0%0.00%
ISOSU ExitISOS ACQUISITION CORPORATIONunit 99/99/9999$0-2
-100.0%
0.00%
CLBRU SellCOLOMBIER ACQUISITION CORPunit 99/99/9999$0
-100.0%
5
-100.0%
0.00%
-100.0%
SVFAW  SVF INVESTMENT CORP*w exp 12/20/202$57,000
-33.7%
55,5920.0%0.00%
-100.0%
MBACU ExitM3 BRIGADE ACQUISITION II COunit 99/99/9999$0-5
-100.0%
0.00%
CLRMU  CLARIM ACQUISITION CORPunit 99/99/9999$030.0%0.00%
ASZU  AUSTERLITZ ACQUISITION CORPunit 99/99/9999$080.0%0.00%
CVIIU  CHURCHILL CAPITAL CORP VIIunit 99/99/9999$050.0%0.00%
PONDU SellANGEL POND HOLDINGS CORPunit 99/99/9999$0
-100.0%
3
-100.0%
0.00%
-100.0%
APGBU  APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$040.0%0.00%
CMLTU SellCM LIFE SCIENCES III INCunit 04/30/2028$0
-100.0%
6
-100.0%
0.00%
-100.0%
CFVIW  CF ACQUISITION CORP VI*w exp 02/18/202$42,000
-16.0%
50,0000.0%0.00%
SNIIU  SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999$050.0%0.00%
SCLEU  BROADSCALE ACQUISITION CORPunit 02/02/2026$020.0%0.00%
STREU SellSUPERNOVA PARTN ACQ CO III Lunit 99/99/9999$0
-100.0%
12
-100.0%
0.00%
-100.0%
TLGAU  TLG ACQUISITION ONE CORPunit 99/99/9999$010.0%0.00%
BLNK NewBLINK CHARGING CO$51,0001,800
+100.0%
0.00%
BITEWS  BITE ACQUISITION CORP*w exp 02/12/203$58,000
-15.9%
100,0000.0%0.00%
-100.0%
TSPQU  TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999$020.0%0.00%
BRIVU SellB RILEY PRIN 250 MERGER CORPunit 04/06/2026$0
-100.0%
2
-100.0%
0.00%
-100.0%
TRCAU  TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999$020.0%0.00%
BOASU  BOA ACQUISITION CORPunit 99/99/9999$020.0%0.00%
BOASWS  BOA ACQUISITION CORP*w exp 02/22/202$28,000
-30.0%
47,5660.0%0.00%
FRSGU ExitFIRST RESERVE SUSTAINABLE GWunit 03/05/2026$0-8
-100.0%
0.00%
TZPSU  TZP STRATEGIES ACQUISTN CORPunit 01/06/2026$010.0%0.00%
ACIIU SellATLAS CREST INVESTMENT CORPunit 99/99/9999$0
-100.0%
6
-100.0%
0.00%
-100.0%
THMAU ExitTHIMBLE POINT ACQUISITION COunit 99/99/9999$0-3
-100.0%
0.00%
ACAHW  ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202$55,000
-38.9%
100,0000.0%0.00%
-100.0%
WALDW  WALDENCAST ACQUISITION CORP*w exp 03/11/202$58,000
-21.6%
66,6660.0%0.00%
-100.0%
WALDU  WALDENCAST ACQUISITION CORPunit 03/11/2026$020.0%0.00%
VGIIU  VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999$0130.0%0.00%
ATSPU  ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026$060.0%0.00%
WPCBU  WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$070.0%0.00%
WARRU  WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028$010.0%0.00%
VELOW  VELOCITY ACQUISITION CORP*w exp 02/24/202$57,000
-26.9%
83,3330.0%0.00%
-100.0%
VPCCWS SellVPC IMPACT ACQU HOLDI III IN*w exp 09/03/202$2,000
-97.8%
1,400
-97.5%
0.00%
-100.0%
ANZUU  ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026$010.0%0.00%
ATVCU SellTRIBE CAPITAL GROWTH CORP Iunit 02/24/2026$0
-100.0%
8
-100.0%
0.00%
-100.0%
ASPCU  ALPHA CAPITAL ACQUISITION COunit 02/16/2026$020.0%0.00%
AMPIU  ADVANCED MERGER PARTNERS INCunit 99/99/9999$080.0%0.00%
HUGSU  USHG ACQUISITION CORPunit 99/99/9999$070.0%0.00%
AAQCU  ACCELERATE ACQUISITION CORPunit 99/99/9999$040.0%0.00%
ZWRKU  Z-WORK ACQUISITION CORPunit 99/99/9999$020.0%0.00%
TWLVU  TWELVE SEAS INVESTMENT CO IIunit 99/99/9999$010.0%0.00%
AMC SellAMC ENTMT HLDGS INCcall$42,000
-99.8%
1,100
-99.8%
0.00%
-100.0%
AFAQU SellAF ACQUISITION CORPunit 03/23/2028$0
-100.0%
4
-100.0%
0.00%
-100.0%
AGGRU  AGILE GROWTH CORPunit 03/09/2026$040.0%0.00%
CAHCW ExitCA HEALTHCARE ACQUISITION CO*w exp 12/25/202$0-20,000
-100.0%
0.00%
BSTRT ExitBLACKROCK SCIENCE & TECHNOLOright 07/14/2021$0-34,576
-100.0%
0.00%
NGCAU ExitNEXTGEN ACQUISITION CORP IIunit 03/23/2026$0-11
-100.0%
0.00%
AURCU ExitAURORA ACQUISITION CORPunit 03/02/2026$0-2
-100.0%
0.00%
GSQDU ExitG SQUARED ASCEND I INCunit 99/99/9999$0-6
-100.0%
0.00%
LIIIU ExitLEO HOLDINGS III CORPunit 99/99/9999$0-1
-100.0%
0.00%
ENG ExitENGLOBAL CORP$0-18,900
-100.0%
0.00%
NDACU  NIGHTDRAGON ACQUISITION CORPunit 02/26/20266$0110.0%0.00%
NGCU SellNORTHERN GENESIS ACQU CORP Iunit 99/99/9999$0
-100.0%
6
-100.0%
0.00%
-100.0%
SCOBU  SCION TECH GROWTH IIunit 99/99/9999$010.0%0.00%
NewELLIOTT OPPORTUNITY II CORP*w exp 03/02/202$60,00056,251
+100.0%
0.00%
EJFAU ExitEJF ACQUISITION CORPunit 03/10/2026$0-1
-100.0%
0.00%
TMACU  THE MUSIC ACQUISITION CORPunit 99/99/9999$020.0%0.00%
EBACU  EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026$020.0%0.00%
EBACW  EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202$41,000
-37.9%
66,6660.0%0.00%
NSTCWS  NORTHERN STAR INVEST CORP II*w exp 02/25/202$34,000
-20.9%
33,6370.0%0.00%
ESMU  ESM ACQUISITION CORPORATIONunit 99/99/9999$020.0%0.00%
MACCU  MISSION ADVANCEMENT CORPunit 99/99/9999$020.0%0.00%
MACCWS  MISSION ADVANCEMENT CORP*w exp 03/05/202$55,000
-30.4%
98,1390.0%0.00%
-100.0%
AACU  ARES ACQUISITION CORPORATIONunit 99/99/9999$050.0%0.00%
MITU  MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999$020.0%0.00%
FACTU  FREEDOM ACQUISITION I CORPunit 99/99/9999$040.0%0.00%
FRONU  FRONTIER ACQUISITION CORPunit 03/01/2026$080.0%0.00%
FRONW  FRONTIER ACQUISITION CORP*w exp 03/04/202$59,000
-37.9%
63,2480.0%0.00%
-100.0%
DMYQU ExitDMY TECHNOLOGY GROUP INC IVunit 99/99/9999$0-10
-100.0%
0.00%
CSTAU  CONSTELLATION ACQUISITN CORPunit 99/99/9999$010.0%0.00%
FTAAU  FTAC ATHENA ACQUISITION CORPunit 99/99/9999$040.0%0.00%
MACQU  MCAP ACQUISITION CORPunit 02/18/2030$040.0%0.00%
NSTCU  NORTHERN STAR INVEST CORP IIunit 02/25/2028$030.0%0.00%
HERAU  FTAC HERA ACQUISITION CORPunit 02/28/2026$040.0%0.00%
NSTDWS  NORTHERN STAR INVEST CORP IV*w exp 02/25/202$27,000
-30.8%
29,1960.0%0.00%
GSAQW  GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999$27,000
-30.8%
47,2600.0%0.00%
LUXAW  LUX HEALTH TECH ACQUISITION*w exp 11/30/202$29,000
-14.7%
25,0000.0%0.00%
HHLAWS  HH&L ACQUISITION CO*w exp 02/04/202$20,000
-45.9%
42,5000.0%0.00%
FTEVU  FINTECH EVOLUTION ACQUIS GROunit 99/99/9999$020.0%0.00%
GSQBU SellG SQUARED ASCEND II INCunit 99/99/9999$0
-100.0%
1
-100.0%
0.00%
-100.0%
NewG SQUARED ASCEND II INC*w exp 12/31/202$56,00083,333
+100.0%
0.00%
LMACW BuyLIBERTY MEDIA ACQUISITION CO*w exp 01/22/202$21,000
-4.5%
13,801
+35.1%
0.00%
VELOU ExitVELOCITY ACQUISITION CORPunit 99/99/9999$0-1
-100.0%
0.00%
NSTDU  NORTHERN STAR INVEST CORP IVunit 02/25/2028$040.0%0.00%
KLAQU  KL ACQUISITION CORPunit 99/99/9999$030.0%0.00%
DISAU SellDISRUPTIVE ACQUISITION CORPunit 03/06/2026$0
-100.0%
5
-100.0%
0.00%
-100.0%
DHCAU  DHC ACQUISITION CORPunit 02/25/2026$080.0%0.00%
OHPAW  ORION ACQUISITION CORP*w exp 02/19/202$35,000
-39.7%
56,2490.0%0.00%
IACBWS  ION ACQUISITION CORP 2 LTD*w exp 02/17/202$12,000
-36.8%
10,5440.0%0.00%
IPVAU  INTERPRIVATE II ACQUISITIONunit 99/99/9999$050.0%0.00%
CPTKU  CROWN PROPTECH ACQUISITIONSunit 99/99/9999$020.0%0.00%
OHPAU  ORION ACQUISITION CORPunit 02/19/2026$040.0%0.00%
IPVFU ExitINTERPRIVATE III FINANCIAL Punit 99/99/9999$0-11
-100.0%
0.00%
COVAW  COVA ACQUISITION CORP*w exp 02/05/202$28,000
-39.1%
50,0000.0%0.00%
HIIIU  HUDSON EXECUTIVE INVES IIIunit 02/22/2026$050.0%0.00%
JUGGU SellJAWS JUGGERNAUT ACQUISITN COunit 06/17/2026$0
-100.0%
9
-100.0%
0.00%
-100.0%
FMACWS ExitFIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202$0-34,574
-100.0%
0.00%
HCCCW NewHEALTHCARE CAPITAL CORP*w exp 12/31/202$13,00020,346
+100.0%
0.00%
KIIIW  KISMET ACQUISITION THREE COR*w exp 06/30/202$55,000
-39.6%
100,7000.0%0.00%
-100.0%
HYACU  HAYMAKER ACQUISITION CORP IIunit 03/01/2026$020.0%0.00%
HYACW  HAYMAKER ACQUISITION CORP II*w exp 03/04/202$54,000
-20.6%
66,0140.0%0.00%
KAIIU  KISMET ACQUISITION TWO CORPunit 99/99/9999$010.0%0.00%
LCAAU  L CATTERTON ASIA ACQUISITIONunit 03/11/2026$010.0%0.00%
NewCORNER GROWTH ACQUISITN CORP*w exp 04/09/202$49,00041,666
+100.0%
0.00%
HLAHW  HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202$17,000
-29.2%
24,9720.0%0.00%
GNACU  GROUP NINE ACQUISITION CORPunit 01/15/2026$020.0%0.00%
LNFAWS  L&F ACQUISITION CORP*w exp 05/23/202$38,000
-29.6%
65,6110.0%0.00%
TRONU SellCORNER GROWTH ACQUISITN CORPunit 05/27/2026$0
-100.0%
2
-100.0%
0.00%
-100.0%
LGACU  LAZARD GROWTH ACQUISITION COunit 99/99/9999$070.0%0.00%
GFORWS NewGRAF ACQUISITION CORP IV*w exp 05/31/202$22,00020,000
+100.0%
0.00%
OSTRU  OYSTER ENTERPRISES ACQ CORPunit 01/20/2026$030.0%0.00%
COOLW  CORNER GROWTH ACQUISITION CO*w exp 99/99/999$52,000
-29.7%
60,7530.0%0.00%
-100.0%
LDHAU  LDH GROWTH CORP Iunit 03/17/2026$020.0%0.00%
XPDIW SellPOWER & DIGITAL INFRA ACQ CO*w exp 02/12/202$40,000
+5.3%
16,257
-44.2%
0.00%
GMIIW SellGORES METROPOULOS II INC*w exp 01/31/202$22,000
-76.3%
12,521
-81.5%
0.00%
-100.0%
LVRAU  LEVERE HOLDINGS CORPunit 03/09/2026$020.0%0.00%
CLAAU  COLONNADE ACQUISITION CORP Iunit 99/99/9999$040.0%0.00%
LHCU  LEO HLDGS CORP IIunit 99/99/9999$030.0%0.00%
NewLUMIRADX LIMITED*w exp 09/28/202$23,00020,000
+100.0%
0.00%
GGPIU SellGORES GUGGENHEIM INCunit 03/25/2028$0
-100.0%
10
-100.0%
0.00%
-100.0%
GIIXU  GORES HLDGS VIII INCunit 02/01/2028$080.0%0.00%
FINMU  MARLIN TECHNOLOGY CORPunit 99/99/9999$010.0%0.00%
XPDIU ExitPOWER & DIGITAL INFRA ACQ COunit 99/99/9999$0-3
-100.0%
0.00%
NXUU ExitNOVUS CAPITAL CORPORATION IIunit 99/99/9999$0-1
-100.0%
0.00%
NVSAU  NEW VISTA ACQUISITION CORPunit 02/01/2026$040.0%0.00%
NVSAW  NEW VISTA ACQUISITION CORP*w exp 02/01/202$31,000
-29.5%
43,8090.0%0.00%
PMGMW  PRIVETERRA ACQUISITION CORP*w exp 02/28/202$29,000
-43.1%
50,0000.0%0.00%
NGCAW SellNEXTGEN ACQUISITION CORP II*w exp 03/23/202$9,000
-87.3%
5,422
-80.1%
0.00%
-100.0%
FSNBU  FUSION ACQUISITION CORP IIunit 02/29/2028$060.0%0.00%
BYTSU  BYTE ACQUISITION CORPunit 03/18/2029$020.0%0.00%
FVTWS  FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202$31,000
-35.4%
39,8580.0%0.00%
ORIAW NewORION BIOTECH OPPORTUNTES CO*w exp 04/15/202$22,00025,000
+100.0%
0.00%
FBRX NewFORTE BIOSCIENCES INCput$41,00013,900
+100.0%
0.00%
FBRX NewFORTE BIOSCIENCES INC$41,00013,900
+100.0%
0.00%
FRXBU  FOREST ROAD ACQUISITION CORunit 99/99/9999$050.0%0.00%
PRPCWS  CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999$27,000
-15.6%
25,0000.0%0.00%
FRWAU  PWP FORWARD ACQUISITION CORPunit 03/10/2026$050.0%0.00%
CHAAU  CATCHA INVESTMENT CORPunit 99/99/9999$030.0%0.00%
PNTMU  PONTEM CORPORATIONunit 99/99/9999$020.0%0.00%
PNTMWS  PONTEM CORPORATION*w exp 01/05/202$47,000
-27.7%
66,6660.0%0.00%
FRSGW  FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202$53,000
-28.4%
64,0230.0%0.00%
-100.0%
PAQCW  PROVIDENT ACQUISITION CORP*w exp 01/08/202$30,000
-26.8%
50,0000.0%0.00%
FSRXW  FINSERV ACQUISITION CORP II*w exp 02/17/202$22,000
-26.7%
25,0000.0%0.00%
RTPYU  REINVENT TECHNOLOGY PARTNERSunit 03/12/2026$0190.0%0.00%
REVHU  REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266$090.0%0.00%
RONIU SellRICE ACQUISITION CORP IIunit 99/99/9999$0
-100.0%
7
-100.0%
0.00%
-100.0%
GLBLU  CARTESIAN GROWTH CORPunit 02/26/2028$030.0%0.00%
EPWRWS  EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202$45,000
-21.1%
77,4000.0%0.00%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$55,000
-27.6%
60,0000.0%0.00%
-100.0%
RCLFW  ROSECLIFF ACQUISITION CORP I*w exp 02/11/202$14,000
-33.3%
25,0000.0%0.00%
SBIIU  SANDBRIDGE X2 CORPunit 99/99/9999$050.0%0.00%
BLUAU  BLUERIVER ACQUISITION CORPunit 01/04/2026$010.0%0.00%
NewBLACK SPADE ACQUISITION CO*w exp 99/99/999$2,0003,648
+100.0%
0.00%
ACTDU  ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028$0130.0%0.00%
SBEAU  SILVERBOX ENGAGED MERGER COunit 03/31/2028$010.0%0.00%
SCVXWS  SCVX CORP*w exp 01/24/202$52,000
-27.8%
67,8840.0%0.00%
-100.0%
EQHAWS  EQ HEALTH ACQUISITION CORP*w exp 02/02/202$57,000
-19.7%
99,7000.0%0.00%
-100.0%
SLACU  SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999$030.0%0.00%
PACXW  PIONEER MERGER CORP*w exp 01/07/202$48,000
-31.4%
42,6930.0%0.00%
-100.0%
ENNVW  ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202$41,000
-43.1%
50,0000.0%0.00%
-100.0%
DTOCU  DIGITAL TRANSFORMATN OPT CORunit 03/31/2028$030.0%0.00%
SKYAU SellSKYDECK ACQUISITION CORPunit 05/13/2026$0
-100.0%
4
-100.0%
0.00%
-100.0%
DHHCU  DIAMONDHEAD HOLDINGS CORPunit 01/21/2026$080.0%0.00%
KMPH ExitKEMPHARM INC$0-13,700
-100.0%
-0.00%
TMTSW ExitSPARTACUS ACQUISITION CORP*w exp 10/31/202$0-81,644
-100.0%
-0.00%
GABRT ExitGABELLI EQUITY TR INCright 07/14/2021$0-770,077
-100.0%
-0.00%
MMAT ExitMETA MATERIALS INCcall$0-26,700
-100.0%
-0.00%
KMPH ExitKEMPHARM INCput$0-13,700
-100.0%
-0.00%
STEM ExitSTEM INCput$0-5,000
-100.0%
-0.00%
LWACW ExitLOCUST WALK ACQUISITION CORP*w exp 12/31/202$0-104,166
-100.0%
-0.00%
CENHW ExitCENTRICUS ACQUISITION CORP*w exp 02/04/202$0-100,000
-100.0%
-0.00%
STEM ExitSTEM INC$0-5,000
-100.0%
-0.00%
MYPS ExitPLAYSTUDIOS INC$0-19,500
-100.0%
-0.00%
UPST ExitUPSTART HLDGS INC$0-1,000
-100.0%
-0.00%
PACEWS ExitTPG PACE TECH OPPORTUNITIES*w exp 10/09/202$0-100,000
-100.0%
-0.00%
KSMTW ExitKISMET ACQUISITION ONE CORP*w exp 99/99/999$0-175,000
-100.0%
-0.00%
UPST ExitUPSTART HLDGS INCput$0-1,000
-100.0%
-0.00%
MYPS ExitPLAYSTUDIOS INCput$0-19,500
-100.0%
-0.00%
AEVA ExitAEVA TECHNOLOGIES INCput$0-24,300
-100.0%
-0.00%
MOMO ExitMOMO INCadr$0-15,399
-100.0%
-0.00%
AEVA ExitAEVA TECHNOLOGIES INC$0-24,300
-100.0%
-0.00%
VLDR ExitVELODYNE LIDAR INCcall$0-25,000
-100.0%
-0.00%
ROTWS ExitROTOR ACQUISITION CORP*w exp 06/15/202$0-275,002
-100.0%
-0.00%
BFLY ExitBUTTERFLY NETWORK INC$0-26,500
-100.0%
-0.00%
CAHC ExitCA HEALTHCARE ACQUISITION CO$0-39,954
-100.0%
-0.00%
BFLY ExitBUTTERFLY NETWORK INCput$0-26,500
-100.0%
-0.00%
MOMO ExitMOMO INCput$0-31,300
-100.0%
-0.00%
PWPPW ExitPERELLA WEINBERG PARTNERS*w exp 12/31/202$0-149,766
-100.0%
-0.00%
OCGN ExitOCUGEN INCcall$0-75,000
-100.0%
-0.00%
PACE ExitTPG PACE TECH OPPORTUNITIES$0-72,709
-100.0%
-0.01%
SBG ExitSANDBRIDGE ACQUISITION CORP$0-72,424
-100.0%
-0.01%
SBGWS ExitSANDBRIDGE ACQUISITION CORP*w exp 09/14/202$0-510,066
-100.0%
-0.01%
SVAC ExitSTARBOARD VALUE ACQUISITN CO$0-100,000
-100.0%
-0.01%
JBT ExitJOHN BEAN TECHNOLOGIES CORP$0-6,322
-100.0%
-0.01%
GFORU ExitGRAF ACQUISITION CORP IVunit 05/31/2028$0-100,000
-100.0%
-0.01%
EXPR ExitEXPRESS INCput$0-163,300
-100.0%
-0.01%
EXPR ExitEXPRESS INC$0-163,300
-100.0%
-0.01%
UWMC ExitUWM HOLDINGS CORPORATIONput$0-146,200
-100.0%
-0.01%
UWMC ExitUWM HOLDINGS CORPORATION$0-146,200
-100.0%
-0.01%
GOL ExitGOL LINHAS AEREAS INTELIGENTspon adr pfd new$0-137,344
-100.0%
-0.01%
WDC ExitWESTERN DIGITAL CORP.call$0-18,900
-100.0%
-0.01%
WDC ExitWESTERN DIGITAL CORP.$0-20,095
-100.0%
-0.01%
POWW ExitAMMO INCput$0-161,000
-100.0%
-0.01%
POWW ExitAMMO INC$0-161,000
-100.0%
-0.01%
MVIS ExitMICROVISION INC DELcall$0-101,100
-100.0%
-0.01%
WOOF ExitPETCO HEALTH & WELLNESS CO Icall$0-75,000
-100.0%
-0.01%
RVP ExitRETRACTABLE TECHNOLOGIES INC$0-154,400
-100.0%
-0.01%
RVP ExitRETRACTABLE TECHNOLOGIES INCput$0-154,400
-100.0%
-0.01%
SUNW ExitSUNWORKS INC$0-174,600
-100.0%
-0.01%
SUNW ExitSUNWORKS INCput$0-179,600
-100.0%
-0.01%
MQ ExitMARQETA INC$0-75,000
-100.0%
-0.02%
WTRU ExitESSENTIAL UTILS INCunit 04/30/2022$0-36,518
-100.0%
-0.02%
CLOV ExitCLOVER HEALTH INVESTMENTS COcall$0-150,000
-100.0%
-0.02%
ACQRU ExitINDEPENDENCE HOLDINGS CORPunit 03/02/2026$0-200,000
-100.0%
-0.02%
MOXC ExitMOXIAN INC$0-100,000
-100.0%
-0.02%
SKLZ ExitSKILLZ INCcall$0-100,000
-100.0%
-0.02%
MOXC ExitMOXIAN INCput$0-100,000
-100.0%
-0.02%
AONE ExitONE$0-221,874
-100.0%
-0.02%
QSI ExitQUANTUM SI INC$0-213,000
-100.0%
-0.02%
ROT ExitROTOR ACQUISITION CORP$0-257,994
-100.0%
-0.02%
LWAC ExitLOCUST WALK ACQUISITION CORP$0-312,498
-100.0%
-0.02%
CRZNU ExitCORAZON CAPITAL V838 MONOCERunit 03/24/2026$0-300,000
-100.0%
-0.02%
SPFR ExitJAWS SPITFIRE ACQUISITION CO$0-297,985
-100.0%
-0.02%
GOEV ExitCANOO INC$0-321,800
-100.0%
-0.02%
CAN ExitCANAAN INCsponsored ads$0-396,300
-100.0%
-0.02%
CAN ExitCANAAN INCput$0-398,000
-100.0%
-0.02%
FUV ExitARCIMOTO INC$0-191,400
-100.0%
-0.02%
ExitCHEESECAKE FACTORY INCnote 0.375% 6/1$0-3,500,000
-100.0%
-0.02%
BGS ExitB & G FOODS INC NEWput$0-107,000
-100.0%
-0.03%
CPNG ExitCOUPANG INCcall$0-85,400
-100.0%
-0.03%
BGS ExitB & G FOODS INC NEW$0-107,000
-100.0%
-0.03%
QELL ExitQELL ACQUISITION CORPcl a$0-366,177
-100.0%
-0.03%
QS ExitQUANTUMSCAPE CORPcall$0-131,200
-100.0%
-0.03%
CENH ExitCENTRICUS ACQUISITION CORP$0-400,000
-100.0%
-0.03%
STPC ExitSTAR PEAK CORP II$0-400,000
-100.0%
-0.03%
SPNV ExitSUPERNOVA PARTNERS ACQUISITI$0-400,000
-100.0%
-0.03%
NNDM ExitNANO DIMENSION LTDput$0-542,500
-100.0%
-0.03%
BSKYU ExitBIG SKY GROWTH PARTNERS INCunit 04/01/2026$0-450,000
-100.0%
-0.03%
NNDM ExitNANO DIMENSION LTDsponsord ads new$0-542,500
-100.0%
-0.03%
ExitSNAP INCnote 0.750% 8/0$0-1,535,000
-100.0%
-0.03%
LAZR ExitLUMINAR TECHNOLOGIES INCcall$0-225,000
-100.0%
-0.04%
FTVIU ExitFINTECH ACQUISITION CORP VIunit 06/24/2026$0-500,000
-100.0%
-0.04%
LMND ExitLEMONADE INCcall$0-48,400
-100.0%
-0.04%
WOOF ExitPETCO HEALTH & WELLNESS CO Iput$0-243,900
-100.0%
-0.04%
HCNEU ExitJAWS HURRICANE ACQUISITN CORunit 06/08/2026$0-550,000
-100.0%
-0.04%
ExitTWITTER INCnote 1.000% 9/1$0-5,550,000
-100.0%
-0.04%
RIDE ExitLORDSTOWN MOTORS CORPcall$0-505,800
-100.0%
-0.04%
CPARU ExitCATALYST PARTNRS ACQUISITN Cunit 99/99/9999$0-563,500
-100.0%
-0.04%
MSTR ExitMICROSTRATEGY INCcl a new$0-8,400
-100.0%
-0.04%
WKHS ExitWORKHORSE GROUP INCcall$0-400,000
-100.0%
-0.05%
MSTR ExitMICROSTRATEGY INCcall$0-10,000
-100.0%
-0.05%
SOAC ExitSUSTAINABLE OPPORTNTS ACQ CO$0-700,000
-100.0%
-0.05%
IFFT ExitINTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021$0-140,000
-100.0%
-0.05%
WOOF ExitPETCO HEALTH & WELLNESS CO I$0-484,602
-100.0%
-0.08%
SRNG ExitSOARING EAGLE ACQUISITION CO$0-1,186,705
-100.0%
-0.09%
ED ExitCONSOLIDATED EDISON INC$0-170,810
-100.0%
-0.09%
MSTR ExitMICROSTRATEGY INCput$0-18,400
-100.0%
-0.09%
DGNR ExitDRAGONEER GROWTH OPPORTUN CO$0-1,249,900
-100.0%
-0.09%
FLGT ExitFULGENT GENETICS INC$0-136,000
-100.0%
-0.09%
FLGT ExitFULGENT GENETICS INCput$0-136,000
-100.0%
-0.09%
DEH ExitD8 HOLDINGS CORP$0-1,350,000
-100.0%
-0.10%
KVSB ExitKHOSLA VENTURES ACQUSTN CO I$0-1,438,395
-100.0%
-0.10%
GGMCU ExitGLENFARNE MERGER CORPunit 03/17/2026$0-1,474,998
-100.0%
-0.11%
LCAHU ExitLANDCADIA HOLDINGS IV INCunit 05/01/2025$0-1,750,000
-100.0%
-0.13%
KSMT ExitKISMET ACQUISITION ONE CORP$0-1,903,745
-100.0%
-0.14%
ExitSPLUNK INCnote 1.125% 9/1$0-16,000,000
-100.0%
-0.14%
ExitGDS HLDGS LTDnote 2.000% 6/0$0-17,300,000
-100.0%
-0.21%
ExitDICKS SPORTING GOODS INCnote 3.250% 4/1$0-12,075,000
-100.0%
-0.26%
XLNX ExitXILINX INC$0-389,906
-100.0%
-0.41%
ExitUNDER ARMOUR INCnote 1.500% 6/0$0-31,800,000
-100.0%
-0.46%
ExitRHnote 6/1$0-18,119,000
-100.0%
-0.46%
KRE ExitSPDR SER TRs&p regl bkg$0-1,133,202
-100.0%
-0.54%
QTS ExitQTS RLTY TR INC$0-1,089,537
-100.0%
-0.61%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-2,327,992
-100.0%
-0.62%
ExitSYNAPTICS INCnote 0.500% 6/1$0-45,200,000
-100.0%
-0.69%
FTV ExitFORTIVE CORP$0-1,384,150
-100.0%
-0.70%
ExitPRICELINE GRP INCnote 0.900% 9/1$0-90,239,000
-100.0%
-0.72%
ExitDEXCOM INCnote 0.750%12/0$0-38,350,000
-100.0%
-0.73%
ALXN ExitALEXION PHARMACEUTICALS INC$0-580,776
-100.0%
-0.78%
KSU ExitKANSAS CITY SOUTHERN$0-380,221
-100.0%
-0.78%
WMG ExitWARNER MUSIC GROUP CORP$0-3,238,073
-100.0%
-0.85%
XLE ExitSELECT SECTOR SPDR TRcall$0-3,000,000
-100.0%
-1.18%
WORK ExitSLACK TECHNOLOGIES INC$0-4,896,249
-100.0%
-1.58%
UNH ExitUNITEDHEALTH GROUP INC$0-657,727
-100.0%
-1.92%
WDAY ExitWORKDAY INCcall$0-1,136,800
-100.0%
-1.97%
ExitSEA LTDnote 1.000%12/0$0-91,500,000
-100.0%
-3.65%
AMZN ExitAMAZON COM INCcall$0-240,000
-100.0%
-6.01%
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 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LIBERTY MEDIA CORP DEL39Q3 20230.4%
MICROSOFT CORP33Q3 20235.3%
BK OF AMERICA CORP31Q1 20223.4%
PAMPA ENERGIA S A30Q3 20231.0%
TESLA MTRS INC29Q4 202046.2%
LENNAR CORP29Q1 20210.2%
AMAZON COM INC26Q3 20234.2%
LIBERTY MEDIA CORP26Q1 20200.3%
GOGO INC26Q4 20220.0%
META PLATFORMS INC25Q1 20233.2%

View Sculptor Capital LP's complete holdings history.

Latest significant ownerships (13-D/G)

View Sculptor Capital LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Sculptor Capital LP's complete filings history.

Compare quarters

Export Sculptor Capital LP's holdings