$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 | Buy | AMAZON COM INC | $461,988,000 | +42.2% | 140,634 | +48.9% | 3.81% | +61.2% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $441,047,000 | +18.5% | 8,579,016 | +11.1% | 3.64% | +34.3% |
BKNG | New | BOOKING HOLDINGS INCcall | $409,018,000 | – | 172,300 | +100.0% | 3.37% | – |
BAC | Buy | BK OF AMERICA CORP | $398,218,000 | +26.8% | 9,380,879 | +23.2% | 3.28% | +43.8% |
NFLX | New | NETFLIX INC | $388,262,000 | – | 636,141 | +100.0% | 3.20% | – |
TESLA INCnote 2.375% 3/1 | $385,040,000 | +14.4% | 32,550,000 | 0.0% | 3.18% | +29.7% | ||
WDAY | Buy | WORKDAY INCcl a | $370,585,000 | +94.0% | 1,482,991 | +85.4% | 3.06% | +120.1% |
CRM | Buy | SALESFORCE COM INC | $301,290,000 | +154.0% | 1,110,871 | +128.7% | 2.48% | +187.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $288,696,000 | +7.1% | 830,351 | +12.5% | 2.38% | +21.4% |
NYT | Buy | NEW YORK TIMES COcl a | $273,267,000 | +14.8% | 5,546,320 | +1.5% | 2.25% | +30.2% |
PLAN | Sell | ANAPLAN INC | $245,581,000 | +13.3% | 4,033,198 | -0.8% | 2.03% | +28.6% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $236,391,000 | +10.9% | 1,789,350 | +1.2% | 1.95% | +25.7% |
JPM | Buy | JPMORGAN CHASE & CO | $209,320,000 | +40.3% | 1,278,761 | +33.3% | 1.73% | +59.0% |
UBER | New | UBER TECHNOLOGIES INC | $201,940,000 | – | 4,507,585 | +100.0% | 1.67% | – |
Buy | SQUARE INCnote 0.125% 3/0 | $196,123,000 | +46.7% | 96,500,000 | +49.0% | 1.62% | +66.5% | |
GPN | Buy | GLOBAL PMTS INC | $189,427,000 | +17.8% | 1,202,103 | +40.2% | 1.56% | +33.5% |
MSFT | Sell | MICROSOFT CORP | $177,798,000 | -29.7% | 630,667 | -32.5% | 1.47% | -20.3% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $162,064,000 | -32.5% | 2,944,469 | -33.3% | 1.34% | -23.5% |
CVNA | Buy | CARVANA COcl a | $161,752,000 | +1.1% | 536,419 | +1.2% | 1.33% | +14.6% |
ELAN | New | ELANCO ANIMAL HEALTH INC | $138,752,000 | – | 4,350,946 | +100.0% | 1.14% | – |
Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $131,626,000 | -4.3% | 88,000,000 | -2.8% | 1.09% | +8.6% | |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $131,716,000 | -6.3% | 2,980,674 | +0.0% | 1.09% | +6.2% |
NTRA | Buy | NATERA INC | $131,075,000 | -0.7% | 1,176,195 | +1.2% | 1.08% | +12.6% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $123,799,000 | +78.6% | 532,559 | +76.7% | 1.02% | +102.6% |
EXPE | New | EXPEDIA GROUP INCcall | $114,730,000 | – | 700,000 | +100.0% | 0.95% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $112,048,000 | -62.8% | 756,827 | -43.1% | 0.92% | -57.9% |
ASML | Sell | ASML HOLDING N V | $99,433,000 | -19.8% | 133,447 | -25.7% | 0.82% | -9.1% |
NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $95,069,000 | +16.5% | 1,623,627 | +11.1% | 0.78% | +32.2% |
Buy | PALO 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% | 265,300 | 0.0% | 0.70% | +31.5% | |
FIVN | New | FIVE9 INC | $82,077,000 | – | 513,817 | +100.0% | 0.68% | – |
BYND | Buy | BEYOND MEAT INCput | $80,240,000 | -19.9% | 762,300 | +19.9% | 0.66% | -9.1% |
FTCH | Buy | FARFETCH LTDord sh cl a | $73,633,000 | +0.3% | 1,964,607 | +34.8% | 0.61% | +13.7% |
Buy | COUPA 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% | 27,775,000 | 0.0% | 0.59% | +4.3% | ||
Buy | SABRE 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% | 22,559,000 | 0.0% | 0.57% | +11.5% | ||
WORKDAY INCnote 0.250%10/0 | $68,134,000 | +4.2% | 39,698,000 | 0.0% | 0.56% | +18.1% | ||
Sell | MONGODB 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% | 29,641,000 | 0.0% | 0.55% | -6.9% | ||
YNDX | YANDEX N Vput | $62,804,000 | +12.6% | 788,100 | 0.0% | 0.52% | +27.6% | |
XLE | New | SELECT SECTOR SPDR TRenergy | $62,108,000 | – | 1,192,312 | +100.0% | 0.51% | – |
BKNG | New | BOOKING HOLDINGS INC | $61,381,000 | – | 25,857 | +100.0% | 0.51% | – |
Buy | PIONEER NAT RES COnote 0.250% 5/1 | $53,299,000 | +45.3% | 33,000,000 | +44.0% | 0.44% | +64.8% | |
SWK | Buy | STANLEY BLACK & DECKER INC | $53,373,000 | -11.6% | 304,447 | +3.3% | 0.44% | +0.2% |
New | SEA LTDnote 0.250% 9/1 | $53,228,000 | – | 52,500,000 | +100.0% | 0.44% | – | |
Buy | NATIONAL 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% | 2,010,530 | 0.0% | 0.42% | +5.3% | |
Sell | BILIBILI INCnote 1.375% 4/0 | $46,519,000 | -47.4% | 17,000,000 | -5.6% | 0.38% | -40.4% | |
Sell | PENN NATL GAMING INCnote 2.750% 5/1 | $46,003,000 | -23.8% | 14,385,000 | -20.5% | 0.38% | -13.7% | |
RTPY | Buy | REINVENT 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% | 23,500,000 | 0.0% | 0.36% | -4.5% | ||
BYND | Buy | BEYOND MEAT INCcall | $43,683,000 | +38.7% | 415,000 | +107.5% | 0.36% | +57.2% |
Sell | ISTAR INCnote 3.125% 9/1 | $42,960,000 | +6.4% | 23,572,000 | -11.3% | 0.35% | +20.4% | |
BKNG | New | BOOKING HOLDINGS INCput | $42,730,000 | – | 18,000 | +100.0% | 0.35% | – |
NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $41,289,000 | +201.9% | 805,801 | +187.0% | 0.34% | +244.4% |
INFO | New | IHS MARKIT LTD | $35,333,000 | – | 302,973 | +100.0% | 0.29% | – |
LCA | Buy | LANDCADIA 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% | 23,978,000 | 0.0% | 0.28% | +11.1% | ||
Sell | BANDWIDTH INCnote 0.250% 3/0 | $32,466,000 | -32.4% | 27,000,000 | -8.5% | 0.27% | -23.2% | |
BDX | Buy | BECTON DICKINSON & CO | $31,103,000 | +11.8% | 126,529 | +10.6% | 0.26% | +27.2% |
PCGU | Sell | PG&E CORPunit 99/99/9999 | $31,211,000 | -12.0% | 325,000 | -7.1% | 0.26% | -0.4% |
MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $31,092,000 | +2395.3% | 3,124,787 | +3024.8% | 0.26% | +2744.4% |
JD | Sell | JD.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% | 1,737,482 | 0.0% | 0.25% | +30.2% | |
BILI | BILIBILI INCput | $28,036,000 | -45.7% | 423,700 | 0.0% | 0.23% | -38.6% | |
Sell | ZYNGA INCnote 0.250% 6/0 | $27,878,000 | -23.8% | 24,410,000 | -7.9% | 0.23% | -13.5% | |
DKNG | New | DRAFTKINGS INCput | $27,634,000 | – | 573,800 | +100.0% | 0.23% | – |
DKNG | New | DRAFTKINGS INC | $27,634,000 | – | 573,800 | +100.0% | 0.23% | – |
Buy | CHEGG INCnote 0.125% 3/1 | $26,652,000 | +26.1% | 18,500,000 | +48.0% | 0.22% | +42.9% | |
FB | Sell | FACEBOOK 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% | 8,500,000 | 0.0% | 0.22% | -20.4% | ||
ZENDESK INCnote 0.250% 3/1 | $25,730,000 | -18.5% | 13,750,000 | 0.0% | 0.21% | -7.8% | ||
REVH | REVOLUTION HEALTHCAR AQ CORP | $24,834,000 | -1.1% | 2,557,570 | 0.0% | 0.20% | +12.0% | |
New | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $24,676,000 | – | 2,475,000 | +100.0% | 0.20% | – | |
New | SILVERSPAC INCunit 09/09/2026 | $24,577,000 | – | 2,475,000 | +100.0% | 0.20% | – | |
FWONA | Buy | LIBERTY 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% | 2,467,003 | 0.0% | 0.20% | +13.1% | |
GGMC | Buy | GLENFARNE MERGER CORP | $23,982,000 | +148.5% | 2,475,000 | +147.5% | 0.20% | +182.9% |
ASZ | Buy | AUSTERLITZ 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% | 2,380,578 | 0.0% | 0.19% | +13.7% | |
LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $23,027,000 | +0.8% | 29,722,000 | 0.0% | 0.19% | +14.5% | ||
HZON | Buy | HORIZON 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% | 2,316,706 | 0.0% | 0.19% | +12.7% | |
AES | Buy | AES CORP | $22,088,000 | +146.9% | 967,508 | +182.0% | 0.18% | +180.0% |
TETC | TECH AND ENERGY TRANSITION | $21,982,000 | +1.2% | 2,250,000 | 0.0% | 0.18% | +14.6% | |
GOOGL | Sell | ALPHABET 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% | 2,086,879 | 0.0% | 0.17% | +13.6% | |
AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $20,095,000 | +130.0% | 419,957 | +136.2% | 0.17% | +159.4% |
Sell | EQT CORPnote 1.750% 5/0 | $19,982,000 | -40.6% | 12,650,000 | -37.4% | 0.16% | -32.7% | |
KAHC | Buy | KKR ACQUISITION HOLDING I CO | $19,771,000 | +4.5% | 2,027,808 | +5.2% | 0.16% | +18.1% |
SE | New | SEA LTDsponsord ads | $19,052,000 | – | 59,775 | +100.0% | 0.16% | – |
New | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $18,947,000 | – | 1,899,437 | +100.0% | 0.16% | – | |
AMC | Sell | AMC ENTMT HLDGS INCput | $18,646,000 | -33.2% | 489,900 | -0.5% | 0.15% | -24.1% |
AMC | New | AMC ENTMT HLDGS INC | $18,604,000 | – | 488,800 | +100.0% | 0.15% | – |
CPNG | Buy | COUPANG INCcl a | $18,356,000 | +5.0% | 659,100 | +57.7% | 0.15% | +18.9% |
New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $18,270,000 | – | 1,800,000 | +100.0% | 0.15% | – | |
ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $18,303,000 | +23.2% | 1,873,371 | +24.9% | 0.15% | +39.8% |
Sell | ETSY INCnote 0.125%10/0 | $18,219,000 | -24.0% | 7,500,000 | -25.0% | 0.15% | -13.8% | |
KKR | Buy | KKR & CO INC | $18,102,000 | +42.6% | 297,343 | +38.7% | 0.15% | +62.0% |
FINM | MARLIN TECHNOLOGY CORP | $17,869,000 | +0.8% | 1,830,776 | 0.0% | 0.15% | +14.0% | |
TWOA | TWO | $17,540,000 | -0.6% | 1,791,628 | 0.0% | 0.14% | +13.3% | |
ESM | ESM ACQUISITION CORPORATION | $17,219,000 | +0.6% | 1,764,246 | 0.0% | 0.14% | +14.5% | |
NDAC | NIGHTDRAGON ACQUISITION CORP | $16,579,000 | +0.1% | 1,696,905 | 0.0% | 0.14% | +14.2% | |
CRL | Sell | CHARLES RIV LABS INTL INC | $16,619,000 | -29.5% | 40,270 | -36.8% | 0.14% | -20.3% |
LMND | Buy | LEMONADE INC | $16,283,000 | -23.5% | 243,000 | +24.9% | 0.13% | -13.5% |
LMND | LEMONADE INCput | $16,283,000 | -38.8% | 243,000 | 0.0% | 0.13% | -30.6% | |
PACX | Sell | PIONEER MERGER CORP | $15,735,000 | -13.5% | 1,584,629 | -13.6% | 0.13% | -1.5% |
New | RBC BEARINGS INC5% cnv pfd sr a | $15,469,000 | – | 140,000 | +100.0% | 0.13% | – | |
HAAC | Buy | HEALTH 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% | 1,542,754 | 0.0% | 0.13% | +13.5% | |
Sell | HUBSPOT INCnote 0.375% 6/0 | $15,266,000 | -6.0% | 6,275,000 | -18.0% | 0.13% | +6.8% | |
CRSR | Buy | CORSAIR GAMING INCput | $15,039,000 | +149.6% | 580,000 | +220.4% | 0.12% | +181.8% |
Sell | CNX RES CORPnote 2.250% 5/0 | $15,046,000 | -22.9% | 12,000,000 | -20.0% | 0.12% | -12.7% | |
FSR | Buy | FISKER INCput | $14,818,000 | +39.8% | 1,011,500 | +84.0% | 0.12% | +58.4% |
New | BANNER ACQUISITION CORPunit 09/07/2026 | $14,760,000 | – | 1,485,000 | +100.0% | 0.12% | – | |
SAVA | New | CASSAVA SCIENCES INC | $14,663,000 | – | 236,200 | +100.0% | 0.12% | – |
New | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $14,701,000 | – | 1,485,000 | +100.0% | 0.12% | – | |
SAVA | New | CASSAVA SCIENCES INCput | $14,663,000 | – | 236,200 | +100.0% | 0.12% | – |
BGSX | BUILD ACQUISITION CORP | $14,471,000 | +0.2% | 1,493,400 | 0.0% | 0.12% | +13.3% | |
FUBO | FUBOTV INC | $14,376,000 | -25.4% | 600,000 | 0.0% | 0.12% | -15.0% | |
FUBO | FUBOTV INCput | $14,472,000 | -25.4% | 604,000 | 0.0% | 0.12% | -15.6% | |
HIGA | H I G ACQUISITION CORP | $14,287,000 | +0.6% | 1,462,359 | 0.0% | 0.12% | +14.6% | |
QS | Sell | QUANTUMSCAPE CORPput | $14,142,000 | -20.5% | 576,300 | -5.2% | 0.12% | -9.3% |
QS | Buy | QUANTUMSCAPE CORP | $14,020,000 | +1.5% | 571,300 | +21.1% | 0.12% | +16.0% |
ITQ | Buy | ITIQUIRA ACQUISITION CORP | $14,107,000 | +4.6% | 1,446,932 | +3.4% | 0.12% | +18.4% |
IACC | Buy | ION ACQUISITION CORP 3 LTD | $13,524,000 | +30.0% | 1,384,198 | +30.5% | 0.11% | +47.4% |
DTP | Sell | DTE ENERGY COunit 11/01/2022s | $13,586,000 | -11.3% | 271,290 | -12.5% | 0.11% | +0.9% |
SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $13,520,000 | +40.2% | 60,000 | +71.4% | 0.11% | +60.0% |
BBL | Sell | BHP 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% | 1,350,000 | 0.0% | 0.11% | +14.6% | |
BYTS | Buy | BYTE ACQUISITION CORP | $13,344,000 | +97.8% | 1,374,200 | +96.5% | 0.11% | +124.5% |
Buy | SPLUNK INCnote 0.500% 9/1 | $13,240,000 | +354.7% | 11,323,000 | +352.9% | 0.11% | +419.0% | |
HZAC | Sell | HORIZON 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% | 1,340,598 | 0.0% | 0.11% | +14.9% | |
DNAD | Buy | SOCIAL 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% | 1,296,125 | 0.0% | 0.10% | +15.4% | |
BRIV | New | B RILEY PRIN 250 MERGER CORP | $12,614,000 | – | 1,305,798 | +100.0% | 0.10% | – |
New | ARGUS CAPITAL CORPunit 08/31/2028 | $12,629,000 | – | 1,250,000 | +100.0% | 0.10% | – | |
New | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $12,507,000 | – | 10,000,000 | +100.0% | 0.10% | – | |
STRE | Buy | SUPERNOVA 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% | 1,272,102 | 0.0% | 0.10% | +13.3% | |
FUTU | FUTU HLDGS LTDspon ads cl a | $12,224,000 | -49.2% | 134,300 | 0.0% | 0.10% | -42.3% | |
GGPI | Buy | GORES 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% | 134,300 | 0.0% | 0.10% | -42.3% | |
NGAB | Buy | NORTHERN 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% | 1,244,913 | 0.0% | 0.10% | +12.4% | |
GME | GAMESTOP CORP NEWput | $11,914,000 | -18.1% | 67,900 | 0.0% | 0.10% | -7.5% | |
ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $11,772,000 | – | 1,171,341 | +100.0% | 0.10% | – |
FVIV | FORTRESS VALUE ACQUISI CORP | $11,681,000 | -0.7% | 1,199,279 | 0.0% | 0.10% | +11.6% | |
DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $11,535,000 | +52.0% | 1,167,587 | +55.7% | 0.10% | +72.7% |
XPDI | Buy | POWER & 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% | 446,200 | 0.0% | 0.09% | -37.6% | |
GME | Sell | GAMESTOP CORP NEWcl a | $11,300,000 | -22.3% | 64,400 | -5.2% | 0.09% | -12.3% |
DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $11,113,000 | +46.6% | 1,134,029 | +51.2% | 0.09% | +67.3% |
CRSR | Buy | CORSAIR 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% | 1,124,885 | 0.0% | 0.09% | +13.6% | |
DISA | Buy | DISRUPTIVE ACQUISITION CORP | $10,974,000 | +100.2% | 1,130,208 | +100.0% | 0.09% | +127.5% |
GDS | Sell | GDS HLDGS LTDput | $10,977,000 | -42.7% | 193,900 | -20.5% | 0.09% | -34.5% |
AURC | AURORA ACQUISITION CORP | $11,004,000 | +0.2% | 1,108,178 | 0.0% | 0.09% | +13.8% | |
NGC | Buy | NORTHERN GENESIS ACQU CORP I | $10,873,000 | +122.3% | 1,120,872 | +124.2% | 0.09% | +150.0% |
KURI | Buy | ALKURI 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% | 1,100,000 | 0.0% | 0.09% | +14.1% | |
ZILLOW GROUP INCnote 1.375% 9/0 | $10,540,000 | -25.5% | 5,000,000 | 0.0% | 0.09% | -15.5% | ||
HERA | FTAC HERA ACQUISITION CORP | $10,470,000 | -0.1% | 1,074,996 | 0.0% | 0.09% | +13.2% | |
SBII | SANDBRIDGE X2 CORP | $10,359,000 | +0.4% | 1,066,806 | 0.0% | 0.08% | +13.3% | |
AFAQ | Buy | AF ACQUISITION CORP | $10,349,000 | +99.7% | 1,062,576 | +100.0% | 0.08% | +123.7% |
CMLT | Buy | CM 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% | 377,100 | 0.0% | 0.08% | +2.5% | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $10,021,000 | -9.2% | 375,188 | 0.0% | 0.08% | +3.8% | |
VYGG | Buy | VY 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% | 1,001,780 | 0.0% | 0.08% | +15.5% | |
AAQC | ACCELERATE ACQUISITION CORP | $9,932,000 | +0.4% | 1,020,696 | 0.0% | 0.08% | +13.9% | |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $9,956,000 | +110522.2% | 393,500 | +196650.0% | 0.08% | – |
MSDA | Buy | MSD 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% | 999,006 | 0.0% | 0.08% | +14.1% | |
TCVA | TCV ACQUISITION CORP | $9,800,000 | -1.1% | 1,000,000 | 0.0% | 0.08% | +12.5% | |
APGB | APOLLO STRATEGIC GRWT CPTL I | $9,873,000 | +0.3% | 1,010,560 | 0.0% | 0.08% | +12.5% | |
IPVI | INTERPRIVATE IV INFRATECH PR | $9,707,000 | -0.2% | 1,001,800 | 0.0% | 0.08% | +12.7% | |
TWNI | TAILWIND INTERNATNAL ACQ COR | $9,725,000 | +0.3% | 1,002,600 | 0.0% | 0.08% | +12.7% | |
New | ZENDESK INCnote 0.625% 6/1 | $9,525,000 | – | 7,500,000 | +100.0% | 0.08% | – | |
SCOB | SCION TECH GROWTH II | $9,457,000 | +0.5% | 969,920 | 0.0% | 0.08% | +14.7% | |
JCIC | Buy | JACK CREEK INVESTMENT CORP | $9,474,000 | +227.9% | 971,662 | +223.9% | 0.08% | +271.4% |
FORE | Buy | FORESIGHT ACQUISITION CORPcl a | $9,367,000 | +110.4% | 950,000 | +111.1% | 0.08% | +140.6% |
FLME | Buy | FLAME 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% | 952,281 | 0.0% | 0.08% | +13.4% | |
CBAH | Buy | CBRE ACQUISITION HLDGS INC | $9,195,000 | +31.3% | 926,072 | +28.4% | 0.08% | +49.0% |
XPOA | Buy | DPCM CAP INC | $9,042,000 | +20.7% | 925,529 | +22.0% | 0.08% | +36.4% |
VOSO | VIRTUOSO ACQUISITION CORP | $8,952,000 | -0.1% | 903,312 | 0.0% | 0.07% | +13.8% | |
FSR | Buy | FISKER INC | $8,958,000 | -15.5% | 611,500 | +11.2% | 0.07% | -3.9% |
SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $8,797,000 | +126.0% | 900,400 | +125.1% | 0.07% | +160.7% |
TWND | New | TAILWIND ACQUISITION CORP | $8,904,000 | – | 910,340 | +100.0% | 0.07% | – |
SCAQ | STRATIM CLOUD ACQUISITION CO | $8,793,000 | +0.9% | 900,000 | 0.0% | 0.07% | +15.9% | |
GTPB | GORES TECHNOLOGY PARTNERS II | $8,856,000 | -1.1% | 900,000 | 0.0% | 0.07% | +12.3% | |
AUS | Sell | AUSTERLITZ ACQUISITION CORP | $8,892,000 | -28.0% | 894,496 | -28.1% | 0.07% | -18.9% |
FIGS | New | FIGS INCput | $8,728,000 | – | 235,000 | +100.0% | 0.07% | – |
POND | New | ANGEL POND HOLDINGS CORP | $8,760,000 | – | 906,883 | +100.0% | 0.07% | – |
BLUA | BLUERIVER ACQUISITION CORP | $8,782,000 | +0.4% | 900,690 | 0.0% | 0.07% | +12.5% | |
IMPX | Buy | AEA-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% | 878,855 | 0.0% | 0.07% | +14.5% | |
LOKB | Buy | LIVE OAK ACQUISITION CORP II | $8,623,000 | +73.9% | 863,971 | +72.8% | 0.07% | +97.2% |
PIAI | Buy | PRIME 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% | 882,205 | 0.0% | 0.07% | +11.1% | |
GIIX | GORES HLDGS VIII INCcl a | $8,511,000 | -0.7% | 864,112 | 0.0% | 0.07% | +12.9% | |
POW | POWERED BRANDScl a | $8,345,000 | +0.9% | 852,395 | 0.0% | 0.07% | +15.0% | |
AMPI | Buy | ADVANCED 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% | 850,000 | 0.0% | 0.07% | +11.5% | |
SPAQ | Buy | SPARTAN ACQUISITION CORP III | $8,285,000 | +111.4% | 838,580 | +109.3% | 0.07% | +134.5% |
New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $8,294,000 | – | 5,000,000 | +100.0% | 0.07% | – | |
GNAC | GROUP NINE ACQUISITION CORP | $8,068,000 | -0.4% | 828,345 | 0.0% | 0.07% | +13.6% | |
DHCA | DHC ACQUISITION CORP | $8,047,000 | +0.7% | 823,626 | 0.0% | 0.07% | +13.8% | |
SLCR | SILVER CREST ACQUISITION COR | $7,840,000 | +1.9% | 797,566 | 0.0% | 0.06% | +16.1% | |
DNAA | Buy | SOCIAL 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% | 798,200 | 0.0% | 0.06% | +10.3% | |
HIII | HUDSON EXECUTIVE INVES III | $7,783,000 | -0.3% | 799,945 | 0.0% | 0.06% | +12.3% | |
SNII | SUPERNOVA PARTNERS ACQUISTN | $7,816,000 | +0.6% | 799,948 | 0.0% | 0.06% | +12.3% | |
JOYY INCnote 0.750% 6/1 | $7,741,000 | -6.7% | 8,225,000 | 0.0% | 0.06% | +6.7% | ||
MACQ | Buy | MCAP ACQUISITION CORP | $7,704,000 | +27.0% | 780,486 | +23.8% | 0.06% | +45.5% |
VPCC | Buy | VPC 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% | 792,600 | 0.0% | 0.06% | +12.5% | |
MAAC | Sell | MONTES ARCHIMEDES ACQUISITIO | $7,698,000 | +0.6% | 769,698 | -0.5% | 0.06% | +12.5% |
SLAM | SLAM CORP | $7,427,000 | +0.6% | 761,684 | 0.0% | 0.06% | +13.0% | |
GAMC | GOLDEN ARROW MERGER CORP | $7,335,000 | +1.3% | 750,000 | 0.0% | 0.06% | +15.1% | |
KLAQ | KL ACQUISITION CORP | $7,380,000 | +0.7% | 755,396 | 0.0% | 0.06% | +15.1% | |
FMIV | FORUM MERGER IV CORP | $7,320,000 | -0.2% | 750,000 | 0.0% | 0.06% | +13.2% | |
New | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $7,306,000 | – | 735,726 | +100.0% | 0.06% | – | |
GLBL | Buy | CARTESIAN 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% | 748,148 | 0.0% | 0.06% | +13.2% | |
FIGS | New | FIGS INCcall | $7,242,000 | – | 195,000 | +100.0% | 0.06% | – |
FSNB | FUSION ACQUISITION CORP II | $7,294,000 | +0.4% | 751,104 | 0.0% | 0.06% | +13.2% | |
New | ALPHA HEALTHCARE ACQU CORP I | $7,122,000 | – | 735,744 | +100.0% | 0.06% | – | |
FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $7,190,000 | +129.6% | 733,626 | +132.6% | 0.06% | +156.5% |
DISCA | DISCOVERY INCcall | $6,987,000 | -17.3% | 275,300 | 0.0% | 0.06% | -4.9% | |
TBCP | THUNDER BRIDGE CAP PRTNRS II | $7,076,000 | +0.6% | 725,000 | 0.0% | 0.06% | +13.7% | |
DISCA | DISCOVERY INCput | $7,056,000 | -17.3% | 278,000 | 0.0% | 0.06% | -6.5% | |
IIAC | Buy | INVESTINDUSTRIAL ACQUISITION | $6,882,000 | +32.2% | 693,051 | +30.0% | 0.06% | +50.0% |
LAZR | Buy | LUMINAR TECHNOLOGIES INC | $6,806,000 | -5.4% | 436,300 | +33.1% | 0.06% | +7.7% |
LAZR | LUMINAR TECHNOLOGIES INCput | $6,806,000 | -28.9% | 436,300 | 0.0% | 0.06% | -20.0% | |
SPKB | SILVER SPIKE ACQUISITN CORP | $6,836,000 | +0.5% | 697,604 | 0.0% | 0.06% | +14.3% | |
ACTD | ARCLIGHT CLEAN TRANSITION II | $6,826,000 | -0.4% | 699,340 | 0.0% | 0.06% | +12.0% | |
DMYQ | Sell | DMY 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% | 945,600 | 0.0% | 0.06% | +1.8% | |
OCGN | Buy | OCUGEN INC | $6,789,000 | -2.9% | 945,600 | +8.6% | 0.06% | +9.8% |
M | MACYS INCput | $6,789,000 | +19.2% | 300,400 | 0.0% | 0.06% | +36.6% | |
New | SKYDECK ACQUISITION CORP | $6,646,000 | – | 685,881 | +100.0% | 0.06% | – | |
BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $6,668,000 | +223.7% | 127,834 | +269.7% | 0.06% | +266.7% |
BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $6,651,000 | +28.2% | 678,002 | +32.2% | 0.06% | +44.7% |
GDRX | GOODRX HLDGS INC | $6,530,000 | +13.9% | 159,200 | 0.0% | 0.05% | +28.6% | |
SBEA | SILVERBOX ENGAGED MERGER CO | $6,524,000 | +0.8% | 667,056 | 0.0% | 0.05% | +14.9% | |
CND | New | CONCORD ACQUISITION CORP | $6,504,000 | – | 645,191 | +100.0% | 0.05% | – |
GDRX | GOODRX HLDGS INCput | $6,530,000 | +13.9% | 159,200 | 0.0% | 0.05% | +28.6% | |
PDOT | PERIDOT ACQUISITION CORP II | $6,547,000 | -0.5% | 674,200 | 0.0% | 0.05% | +12.5% | |
THMA | THIMBLE POINT ACQUISITION CO | $6,554,000 | +0.6% | 659,266 | 0.0% | 0.05% | +14.9% | |
FACA | Buy | FIGURE ACQUISITION CORP I | $6,391,000 | +113.0% | 648,800 | +116.3% | 0.05% | +140.9% |
THCPU | Sell | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $6,416,000 | -35.6% | 651,345 | -35.0% | 0.05% | -26.4% |
New | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $6,374,000 | – | 640,000 | +100.0% | 0.05% | – | |
HPX | Buy | HPX CORP | $6,372,000 | +103.8% | 647,560 | +104.0% | 0.05% | +130.4% |
New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $6,337,000 | – | 626,263 | +100.0% | 0.05% | – | |
New | THUNDER BRDG CAP PRTNRS IV I | $6,318,000 | – | 651,355 | +100.0% | 0.05% | – | |
CSTA | CONSTELLATION ACQUISITN CORP | $6,272,000 | -0.3% | 642,541 | 0.0% | 0.05% | +13.0% | |
TEKK | Buy | TEKKORP 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% | 645,284 | 0.0% | 0.05% | +13.0% | |
THCA | Buy | TUSCAN HLDGS CORP II | $6,299,000 | +0.7% | 623,102 | +0.1% | 0.05% | +13.0% |
CLAS | Buy | CLASS ACCELERATION CORP | $6,127,000 | +37.4% | 630,330 | +37.0% | 0.05% | +59.4% |
DCRN | DECARBONIZATION PLUS ACQU II | $6,037,000 | 0.0% | 611,693 | 0.0% | 0.05% | +13.6% | |
TWLV | TWELVE SEAS INVESTMENT CO II | $6,072,000 | +0.7% | 624,999 | 0.0% | 0.05% | +13.6% | |
HYLN | HYLIION HOLDINGS CORP | $6,038,000 | -27.9% | 718,800 | 0.0% | 0.05% | -18.0% | |
CPUH | COMPUTE HEALTH ACQUISITIN CO | $6,105,000 | -0.5% | 624,896 | 0.0% | 0.05% | +11.1% | |
RIDE | Sell | LORDSTOWN MOTORS CORPput | $6,002,000 | -39.9% | 752,100 | -16.7% | 0.05% | -31.5% |
RIDE | Buy | LORDSTOWN MOTORS CORP | $6,002,000 | +38.0% | 752,100 | +91.3% | 0.05% | +56.2% |
HYLN | HYLIION HOLDINGS CORPput | $6,038,000 | -27.9% | 718,800 | 0.0% | 0.05% | -18.0% | |
WKHS | Buy | WORKHORSE GROUP INC | $5,999,000 | +95.9% | 784,200 | +324.8% | 0.05% | +122.7% |
FSSI | Buy | FORTISTAR 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% | 613,194 | 0.0% | 0.05% | +14.0% | |
New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $5,964,000 | – | 591,052 | +100.0% | 0.05% | – | |
WKHS | Buy | WORKHORSE 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% | 600,000 | 0.0% | 0.05% | +16.7% | |
ENNV | Buy | ECP ENVIRONMENTAL GW OPT COR | $5,921,000 | +203.6% | 599,250 | +199.6% | 0.05% | +250.0% |
APSG | Buy | APOLLO 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% | 586,179 | 0.0% | 0.05% | +17.1% | |
GSQD | G SQUARED ASCEND I INC | $5,866,000 | -0.1% | 594,645 | 0.0% | 0.05% | +11.6% | |
YY | JOYY INCput | $5,763,000 | -16.9% | 105,100 | 0.0% | 0.05% | -4.0% | |
CRZN | Buy | CORAZON CAPITAL V838 MONOCER | $5,838,000 | +100.5% | 600,000 | +100.0% | 0.05% | +128.6% |
BSKY | Buy | BIG 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% | 602,800 | 0.0% | 0.05% | +11.6% | |
KAII | KISMET ACQUISITION TWO CORP | $5,839,000 | +0.7% | 600,699 | 0.0% | 0.05% | +14.3% | |
PATH | Sell | UIPATH INCput | $5,698,000 | -69.4% | 108,300 | -60.5% | 0.05% | -65.4% |
PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $5,656,000 | +10.1% | 579,486 | +9.4% | 0.05% | +27.0% |
PATH | Sell | UIPATH INCcl a | $5,698,000 | -94.8% | 108,300 | -93.4% | 0.05% | -94.1% |
ACII | Buy | ATLAS 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% | 565,899 | 0.0% | 0.05% | +15.0% | |
SCOA | Buy | SCION TECH GROWTH I | $5,583,000 | +7.9% | 573,750 | +8.4% | 0.05% | +21.1% |
SWBK | Sell | SWITCHBACK II CORPORATION | $5,427,000 | -2.2% | 544,805 | -2.9% | 0.04% | +12.5% |
DIDI | New | DIDI GLOBAL INCput | $5,453,000 | – | 700,000 | +100.0% | 0.04% | – |
CAS | Buy | CASCADE 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% | 560,200 | 0.0% | 0.04% | +12.5% | |
RIOT | RIOT BLOCKCHAIN INCput | $5,508,000 | -31.8% | 214,300 | 0.0% | 0.04% | -23.7% | |
RIOT | RIOT BLOCKCHAIN INC | $5,508,000 | -31.8% | 214,300 | 0.0% | 0.04% | -23.7% | |
New | CATALYST PARTNRS ACQUISITN C | $5,482,000 | – | 563,500 | +100.0% | 0.04% | – | |
YAC | Buy | YUCAIPA 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% | 543,199 | 0.0% | 0.04% | +15.8% | |
ANZU | ANZU SPECIAL ACQUISITIN CORP | $5,379,000 | -0.2% | 553,926 | 0.0% | 0.04% | +12.8% | |
COLI | Buy | COLICITY 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% | 543,844 | 0.0% | 0.04% | +12.8% | |
New | RICE ACQUISITION CORP II | $5,351,000 | – | 540,012 | +100.0% | 0.04% | – | |
LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $5,391,000 | +0.2% | 550,000 | 0.0% | 0.04% | +12.8% | |
New | JAWS HURRICANE ACQUISITN COR | $5,352,000 | – | 550,000 | +100.0% | 0.04% | – | |
NKLA | Buy | NIKOLA CORPput | $5,275,000 | -29.9% | 494,400 | +18.6% | 0.04% | -20.0% |
JWN | NORDSTROM INC | $5,306,000 | -27.7% | 200,600 | 0.0% | 0.04% | -17.0% | |
JWN | NORDSTROM INCput | $5,311,000 | -27.7% | 200,800 | 0.0% | 0.04% | -17.0% | |
TMUS | New | T-MOBILE US INC | $5,366,000 | – | 42,000 | +100.0% | 0.04% | – |
ATVC | Buy | TRIBE 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% | 527,810 | 0.0% | 0.04% | +15.8% | |
ABGI | ABG ACQUISITION CORP I | $5,349,000 | -0.6% | 549,200 | 0.0% | 0.04% | +12.8% | |
GSEV | GORES HOLDINGS VII INC | $5,187,000 | -0.5% | 526,680 | 0.0% | 0.04% | +13.2% | |
AEAC | AUTHENTIC EQUITY ACQUISTN CO | $5,250,000 | +0.1% | 541,240 | 0.0% | 0.04% | +13.2% | |
NGCA | NEXTGEN ACQUISITION CORP II | $5,216,000 | -3.7% | 526,266 | 0.0% | 0.04% | +10.3% | |
ATSPT | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $5,168,000 | -0.1% | 528,464 | 0.0% | 0.04% | +13.2% | |
TINV | Buy | TIGA ACQUISITION CORP | $5,257,000 | +9.5% | 518,979 | +8.4% | 0.04% | +22.9% |
New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $5,121,000 | – | 507,010 | +100.0% | 0.04% | – | |
ETAC | Buy | E 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% | 527,500 | 0.0% | 0.04% | +13.5% | |
CHAA | CATCHA INVESTMENT CORP | $5,102,000 | +1.0% | 523,308 | 0.0% | 0.04% | +13.5% | |
INO | INOVIO PHARMACEUTICALS INCput | $5,109,000 | -22.8% | 713,600 | 0.0% | 0.04% | -12.5% | |
INO | INOVIO PHARMACEUTICALS INC | $5,110,000 | -22.8% | 713,700 | 0.0% | 0.04% | -12.5% | |
ACB | Buy | AURORA CANNABIS INCput | $5,049,000 | +39.1% | 729,600 | +81.6% | 0.04% | +61.5% |
ZWRK | Buy | Z-WORK ACQUISITION CORP | $4,929,000 | +1.6% | 506,150 | +1.2% | 0.04% | +17.1% |
SWET | Buy | ATHLON ACQUISITION CORP | $4,997,000 | +3.5% | 510,996 | +2.2% | 0.04% | +17.1% |
DXCM | New | DEXCOM INC | $4,928,000 | – | 9,011 | +100.0% | 0.04% | – |
ACB | Buy | AURORA CANNABIS INC | $5,009,000 | +40.0% | 723,848 | +82.8% | 0.04% | +57.7% |
RXR ACQUISITION CORP | $5,000,000 | +0.1% | 514,400 | 0.0% | 0.04% | +13.9% | ||
SVFC | Buy | SVF 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% | 503,905 | 0.0% | 0.04% | +11.1% | |
SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $4,890,000 | +0.6% | 500,096 | +0.0% | 0.04% | +14.3% |
GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $4,823,000 | – | 479,867 | +100.0% | 0.04% | – |
PLMI | PLUM ACQUISITION CORP I | $4,835,000 | -0.4% | 500,000 | 0.0% | 0.04% | +14.3% | |
CRSR | New | CORSAIR GAMING INCcall | $4,898,000 | – | 188,900 | +100.0% | 0.04% | – |
New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $4,882,000 | – | 478,600 | +100.0% | 0.04% | – | |
GLHA | GLASS HOUSES ACQUISITION COR | $4,891,000 | +1.6% | 500,000 | 0.0% | 0.04% | +14.3% | |
ARRW | ARROWROOT ACQUISITION CORP | $4,855,000 | +0.6% | 500,000 | 0.0% | 0.04% | +14.3% | |
New | FINTECH ACQUISITION CORP VI | $4,880,000 | – | 500,000 | +100.0% | 0.04% | – | |
OSTR | OYSTER ENTERPRISES ACQ CORP | $4,881,000 | +0.8% | 500,604 | 0.0% | 0.04% | +14.3% | |
New | JAWS JUGGERNAUT ACQUISITN CO | $4,872,000 | – | 497,660 | +100.0% | 0.04% | – | |
ISOS | Sell | ISOS 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% | 497,232 | 0.0% | 0.04% | +14.3% | |
LDHA | LDH GROWTH CORP I | $4,814,000 | -0.1% | 494,730 | 0.0% | 0.04% | +14.3% | |
DIDI | New | DIDI GLOBAL INCsponsored ads | $4,704,000 | – | 603,900 | +100.0% | 0.04% | – |
LVRA | Sell | LEVERE HOLDINGS CORP | $4,784,000 | -2.2% | 490,219 | -2.0% | 0.04% | +8.3% |
AAC | ARES ACQUISITION CORPORATION | $4,726,000 | -0.1% | 485,213 | 0.0% | 0.04% | +14.7% | |
KAIR | KAIROS ACQUISITION CORP | $4,731,000 | -0.3% | 489,212 | 0.0% | 0.04% | +11.4% | |
LFTR | Buy | LEFTERIS ACQUISITION CORP | $4,704,000 | +25.9% | 480,411 | +25.4% | 0.04% | +44.4% |
HUGS | Buy | USHG 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% | 474,500 | 0.0% | 0.04% | +8.6% | |
TZPS | TZP STRATEGIES ACQUISTN CORP | $4,644,000 | +0.8% | 474,801 | 0.0% | 0.04% | +11.8% | |
AKIC | SPORTS VENTURES ACQUISIN COR | $4,619,000 | +0.2% | 474,741 | 0.0% | 0.04% | +11.8% | |
PFDR | PATHFINDER ACQUISITION CORPcl a | $4,446,000 | +1.4% | 450,000 | 0.0% | 0.04% | +15.6% | |
MIT | MASON INDUSTRIAL TECHNOLGY I | $4,426,000 | +0.9% | 454,380 | 0.0% | 0.04% | +15.6% | |
IQ | IQIYI INCput | $4,482,000 | -48.5% | 558,200 | 0.0% | 0.04% | -41.3% | |
TCAC | TUATARA CAPITAL ACQUISITN CO | $4,379,000 | +0.3% | 450,000 | 0.0% | 0.04% | +12.5% | |
DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $4,358,000 | – | 44,793 | +100.0% | 0.04% | – |
ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $4,388,000 | +0.2% | 450,000 | 0.0% | 0.04% | +12.5% | |
RBAC | New | REDBALL ACQUISITION CORP | $4,368,000 | – | 443,894 | +100.0% | 0.04% | – |
WPCB | Sell | WARBURG PINCUS CAPTAL CORP I | $4,417,000 | -45.2% | 451,630 | -45.4% | 0.04% | -39.0% |
IACB | Sell | ION ACQUISITION CORP 2 LTD | $4,414,000 | -58.4% | 445,396 | -58.5% | 0.04% | -53.2% |
MOTV | Buy | MOTIVE CAPITAL CORP | $4,228,000 | +144.5% | 426,984 | +141.3% | 0.04% | +169.2% |
DGNS | New | DRAGONEER GROWTH OPPTY CORP | $4,228,000 | – | 424,900 | +100.0% | 0.04% | – |
DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $4,278,000 | +0.2% | 440,092 | 0.0% | 0.04% | +12.9% | |
CCL | CARNIVAL CORPput | $4,154,000 | -5.1% | 166,100 | 0.0% | 0.03% | +6.2% | |
IBER | IBERE PHARMACEUTICALS | $4,118,000 | +0.2% | 425,000 | 0.0% | 0.03% | +13.3% | |
IVAN | Buy | IVANHOE CAPITAL ACQUISTIN CO | $4,182,000 | +62.3% | 422,401 | +66.8% | 0.03% | +78.9% |
EJFA | Buy | EJF ACQUISITION CORP | $4,158,000 | +104.4% | 421,711 | +100.7% | 0.03% | +126.7% |
OCA | OMNICHANNEL ACQUISITION CORP | $4,066,000 | +0.7% | 410,750 | 0.0% | 0.03% | +17.2% | |
EDTX | EDTECHX HOLDINGS ACQU CORP I | $3,992,000 | +0.5% | 400,000 | 0.0% | 0.03% | +13.8% | |
New | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $4,012,000 | – | 400,000 | +100.0% | 0.03% | – | |
CLAA | COLONNADE ACQUISITION CORP I | $4,042,000 | +0.2% | 413,295 | 0.0% | 0.03% | +13.8% | |
CLBR | New | COLOMBIER ACQUISITION CORPcl a | $3,869,000 | – | 400,095 | +100.0% | 0.03% | – |
SPGS | Sell | SIMON 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% | 4,500,000 | 0.0% | 0.03% | -3.0% | ||
FTPA | FTAC PARNASSUS ACQUISITN COR | $3,900,000 | -0.1% | 400,000 | 0.0% | 0.03% | +14.3% | |
TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $3,921,000 | +0.5% | 404,298 | 0.0% | 0.03% | +14.3% | |
FVAM | Buy | 5 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% | 400,000 | 0.0% | 0.03% | +14.3% | |
TMPM | TURMERIC ACQUISITION CORPcl a | $3,788,000 | -1.0% | 386,880 | 0.0% | 0.03% | +10.7% | |
FTAA | FTAC ATHENA ACQUISITION CORP | $3,797,000 | +0.2% | 384,296 | 0.0% | 0.03% | +10.7% | |
HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $3,582,000 | – | 335,700 | +100.0% | 0.03% | – |
LNFA | Buy | L&F ACQUISITION CORP | $3,579,000 | +14.8% | 357,888 | +14.5% | 0.03% | +30.4% |
HIMX | New | HIMAX TECHNOLOGIES INCput | $3,582,000 | – | 335,700 | +100.0% | 0.03% | – |
KINZ | New | KINS TECHNOLOGY GROUP INC | $3,601,000 | – | 362,202 | +100.0% | 0.03% | – |
LMACA | LIBERTY MEDIA ACQUISITION CO | $3,682,000 | -1.0% | 365,369 | 0.0% | 0.03% | +11.1% | |
TPGS | Buy | TPG 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% | 364,040 | 0.0% | 0.03% | +11.5% | |
LEAPU | Buy | RIBBIT LEAP LTDunit 99/99/9999 | $3,528,000 | – | 337,241 | +6744720.0% | 0.03% | – |
RMO | ROMEO POWER INC | $3,386,000 | -39.2% | 684,100 | 0.0% | 0.03% | -31.7% | |
GHAC | GAMING & HOSPITALITY ACQU CO | $3,443,000 | +0.9% | 351,300 | 0.0% | 0.03% | +12.0% | |
RMO | ROMEO POWER INCput | $3,386,000 | -39.2% | 684,100 | 0.0% | 0.03% | -31.7% | |
SVFB | Buy | SVF INVESTMENT CORP 2 | $3,437,000 | +25.6% | 350,000 | +27.3% | 0.03% | +40.0% |
LEAP | Buy | RIBBIT LEAP LTD | $3,455,000 | +42.8% | 341,409 | +50.8% | 0.03% | +55.6% |
SVFA | SVF INVESTMENT CORP | $3,399,000 | -1.2% | 348,235 | 0.0% | 0.03% | +12.0% | |
CCVI | CHURCHILL CAPITAL CORP VI | $3,420,000 | -0.9% | 350,000 | 0.0% | 0.03% | +12.0% | |
DGNU | DRAGONEER GROWTH OPT CORP II | $3,431,000 | -2.0% | 350,000 | 0.0% | 0.03% | +12.0% | |
LOKM | LIVE OAK MOBILITY ACQUISI CO | $3,385,000 | -1.3% | 350,000 | 0.0% | 0.03% | +12.0% | |
PSAG | PROPERTY SOLUTIONS ACQUISITI | $3,436,000 | -0.5% | 355,292 | 0.0% | 0.03% | +12.0% | |
SHOP | SHOPIFY INCcl a | $3,389,000 | -7.2% | 2,500 | 0.0% | 0.03% | +3.7% | |
FTEV | FINTECH EVOLUTION ACQUIS GRO | $3,391,000 | +0.5% | 349,998 | 0.0% | 0.03% | +12.0% | |
IGAC | Buy | IG 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% | 329,432 | 0.0% | 0.03% | +17.4% | |
BLTS | BRIGHT LIGHTS ACQUISITION CO | $3,258,000 | +0.6% | 334,643 | 0.0% | 0.03% | +12.5% | |
DXCM | New | DEXCOM INCcall | $3,281,000 | – | 6,000 | +100.0% | 0.03% | – |
BSN | BROADSTONE ACQUISITION CORP | $3,126,000 | +0.7% | 314,206 | 0.0% | 0.03% | +13.0% | |
LPL | Sell | LG DISPLAY CO LTDput | $3,210,000 | -50.6% | 403,800 | -33.6% | 0.03% | -44.7% |
HCIC | New | HENNESSY CAPITAL INVS CORP V | $3,205,000 | – | 324,656 | +100.0% | 0.03% | – |
DISH NETWORK CORPORATIONnote 3.375% 8/1 | $3,125,000 | +2.0% | 3,000,000 | 0.0% | 0.03% | +18.2% | ||
New | ARYA SCIENCES ACQUISITN CORP | $3,211,000 | – | 325,000 | +100.0% | 0.03% | – | |
TTCF | Buy | TATTOOED 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% | 306,606 | 0.0% | 0.02% | +13.6% | |
ISAA | IRON SPARK I INC | $3,003,000 | +0.2% | 300,300 | 0.0% | 0.02% | +13.6% | |
BIOT | BIOTECH ACQUISITION COMPANY | $2,922,000 | +0.7% | 300,000 | 0.0% | 0.02% | +14.3% | |
PHIC | POPULATION HEALTH INVS CO IN | $2,903,000 | -0.3% | 296,857 | 0.0% | 0.02% | +14.3% | |
SSAA | SCIENCE STRATEGIC ACQ ALPHA | $2,913,000 | 0.0% | 300,000 | 0.0% | 0.02% | +14.3% | |
RMGC | RMG ACQUISITION CORP III | $2,919,000 | -0.2% | 300,000 | 0.0% | 0.02% | +14.3% | |
COOL | CORNER GROWTH ACQUISITION CO | $2,860,000 | +0.2% | 293,025 | 0.0% | 0.02% | +14.3% | |
DHBC | DHB CAPITAL CORP | $2,877,000 | -0.7% | 296,640 | 0.0% | 0.02% | +14.3% | |
ACAH | ATLANTIC COASTAL ACQUISTN CO | $2,907,000 | +0.3% | 300,000 | 0.0% | 0.02% | +14.3% | |
MACC | MISSION ADVANCEMENT CORPcl a | $2,862,000 | +0.1% | 294,417 | 0.0% | 0.02% | +14.3% | |
KIII | KISMET ACQUISITION THREE CORcl a shares | $2,939,000 | +0.6% | 302,100 | 0.0% | 0.02% | +14.3% | |
WPCA | WARBURG PINCUS CAPTAL CORP I | $2,946,000 | +0.2% | 300,000 | 0.0% | 0.02% | +14.3% | |
HCAQ | Buy | HEALTHCOR 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% | 270,795 | 0.0% | 0.02% | +10.0% | |
NKLA | Buy | NIKOLA CORPcall | $2,668,000 | +15.3% | 250,000 | +95.2% | 0.02% | +29.4% |
FRSG | FIRST RESERVE SUSTAINABLE GW | $2,520,000 | +1.4% | 256,092 | 0.0% | 0.02% | +16.7% | |
NKLA | Sell | NIKOLA CORP | $2,605,000 | -50.0% | 244,100 | -15.4% | 0.02% | -44.7% |
SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $2,505,000 | – | 250,000 | +100.0% | 0.02% | – |
TTCF | Sell | TATTOOED 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% | 264,056 | 0.0% | 0.02% | +10.5% | |
NBST | NEWBURY STREET ACQUISITN COR | $2,431,000 | +0.8% | 250,000 | 0.0% | 0.02% | +11.1% | |
FSII | FS DEVELOPMENT CORP II | $2,408,000 | -0.3% | 242,000 | 0.0% | 0.02% | +11.1% | |
FCEL | FUELCELL ENERGY INCput | $2,426,000 | -24.8% | 362,600 | 0.0% | 0.02% | -13.0% | |
New | G SQUARED ASCEND II INC | $2,445,000 | – | 249,999 | +100.0% | 0.02% | – | |
FCEL | FUELCELL ENERGY INC | $2,426,000 | -24.8% | 362,600 | 0.0% | 0.02% | -13.0% | |
YTPG | TPG PACE BENEFICIAL II CORP | $2,460,000 | -2.4% | 250,000 | 0.0% | 0.02% | +11.1% | |
VELO | VELOCITY ACQUISITION CORP | $2,465,000 | +2.1% | 249,999 | 0.0% | 0.02% | +11.1% | |
FRON | FRONTIER ACQUISITION CORP | $2,458,000 | -0.5% | 252,992 | 0.0% | 0.02% | +11.1% | |
MDH | MDH ACQUISITION CORP | $2,418,000 | +2.2% | 245,440 | 0.0% | 0.02% | +17.6% | |
ATMR | ALTIMAR ACQUISITION CORP II | $2,463,000 | +1.4% | 250,000 | 0.0% | 0.02% | +11.1% | |
SKLZ | Sell | SKILLZ INC | $2,427,000 | -74.6% | 247,100 | -43.9% | 0.02% | -71.4% |
UNIT | New | UNITI GROUP INCput | $2,474,000 | – | 200,000 | +100.0% | 0.02% | – |
SHAC | SCP & CO HEALTHCARE ACQUSTN | $2,433,000 | +0.5% | 250,000 | 0.0% | 0.02% | +11.1% | |
CFV | CF ACQUISITION CORP Vcl a | $2,470,000 | +0.3% | 249,500 | 0.0% | 0.02% | +11.1% | |
SKLZ | Sell | SKILLZ INCput | $2,427,000 | -79.3% | 247,100 | -54.3% | 0.02% | -76.5% |
SKIN | New | THE BEAUTY HEALTH COMPANY | $2,262,000 | – | 87,100 | +100.0% | 0.02% | – |
MARA | MARATHON DIGITAL HOLDINGS IN | $2,356,000 | +0.7% | 74,600 | 0.0% | 0.02% | +11.8% | |
EEFT | Buy | EURONET 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% | 74,600 | 0.0% | 0.02% | +11.8% | |
EOCWU | Sell | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $2,277,000 | -49.4% | 224,996 | -50.0% | 0.02% | -42.4% |
CHPT | Sell | CHARGEPOINT HOLDINGS INC | $2,347,000 | -68.9% | 117,400 | -46.0% | 0.02% | -65.5% |
CHPT | Sell | CHARGEPOINT HOLDINGS INCput | $2,347,000 | -68.9% | 117,400 | -46.0% | 0.02% | -65.5% |
DIDI | New | DIDI GLOBAL INCcall | $2,307,000 | – | 296,100 | +100.0% | 0.02% | – |
LITTU | Sell | LOGISTICS 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% | 225,000 | 0.0% | 0.02% | +12.5% | |
BNGO | Buy | BIONANO GENOMICS INC | $2,229,000 | -0.4% | 405,300 | +32.8% | 0.02% | +12.5% |
BNGO | Buy | BIONANO GENOMICS INCput | $2,229,000 | -0.4% | 405,300 | +32.8% | 0.02% | +12.5% |
PUCK | GOAL ACQUISITIONS CORP | $2,236,000 | +0.8% | 230,039 | 0.0% | 0.02% | +12.5% | |
DNUT | New | KRISPY KREME INC | $2,218,000 | – | 158,400 | +100.0% | 0.02% | – |
OHPA | ORION ACQUISITION CORP | $2,182,000 | +0.4% | 224,996 | 0.0% | 0.02% | +12.5% | |
ERES | Buy | EAST 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% | 225,000 | 0.0% | 0.02% | +12.5% | |
SPTK | SPORTSTEK ACQUISITION CORP | $2,229,000 | +1.4% | 228,600 | 0.0% | 0.02% | +12.5% | |
New | LOGISTICS INNOVTN TECHNLGS C | $2,204,000 | – | 226,554 | +100.0% | 0.02% | – | |
DNUT | New | KRISPY KREME INCput | $2,218,000 | – | 158,400 | +100.0% | 0.02% | – |
New | ELLIOTT OPPORTUNITY II CORP | $2,191,000 | – | 225,004 | +100.0% | 0.02% | – | |
SDC | Buy | SMILEDIRECTCLUB INC | $2,029,000 | +3.5% | 381,400 | +68.8% | 0.02% | +21.4% |
SENS | SENSEONICS HLDGS INCput | $2,015,000 | -11.7% | 594,500 | 0.0% | 0.02% | 0.0% | |
SENS | SENSEONICS HLDGS INC | $2,015,000 | -11.7% | 594,500 | 0.0% | 0.02% | 0.0% | |
PNTM | Buy | PONTEM CORPORATION | $2,050,000 | +5.5% | 211,069 | +5.5% | 0.02% | +21.4% |
EEFT | Sell | EURONET WORLDWIDE INC | $2,104,000 | -50.9% | 16,534 | -47.7% | 0.02% | -45.2% |
SCVX | Buy | SCVX CORP | $2,055,000 | +6.6% | 207,030 | +6.3% | 0.02% | +21.4% |
TREB | TREBIA ACQUISITION CORP | $2,106,000 | +0.1% | 212,461 | 0.0% | 0.02% | +13.3% | |
SDC | Buy | SMILEDIRECTCLUB INCput | $2,029,000 | +3.5% | 381,400 | +68.8% | 0.02% | +21.4% |
CNK | CINEMARK HLDGS INCput | $1,902,000 | -12.5% | 99,000 | 0.0% | 0.02% | 0.0% | |
YNDX | New | YANDEX N V | $1,892,000 | – | 23,679 | +100.0% | 0.02% | – |
MLAC | New | MALACCA STRAITS ACQUISITION | $1,988,000 | – | 200,000 | +100.0% | 0.02% | – |
EBAC | EUROPEAN BIOTECH ACQUTN CORP | $1,934,000 | -0.7% | 199,998 | 0.0% | 0.02% | +14.3% | |
WALD | WALDENCAST ACQUISITION CORP | $1,942,000 | -1.5% | 198,144 | 0.0% | 0.02% | +14.3% | |
LUXA | LUX HEALTH TECH ACQUISITION | $1,962,000 | -0.8% | 200,000 | 0.0% | 0.02% | +14.3% | |
NSTC | NORTHERN STAR INVEST CORP II | $1,966,000 | -0.4% | 201,822 | 0.0% | 0.02% | +14.3% | |
BITE | BITE ACQUISITION CORP | $1,946,000 | +0.6% | 200,000 | 0.0% | 0.02% | +14.3% | |
CFVI | CF ACQUISITION CORP VI | $1,942,000 | -0.3% | 200,000 | 0.0% | 0.02% | +14.3% | |
PPGH | New | POEMA GLOBAL HOLDINGS CORP | $1,903,000 | – | 193,177 | +100.0% | 0.02% | – |
CHPM | Buy | CHP 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% | 199,400 | 0.0% | 0.02% | +14.3% | |
CNK | CINEMARK HLDGS INC | $1,902,000 | -12.5% | 99,000 | 0.0% | 0.02% | 0.0% | |
NNOX | Buy | NANO 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% | 334,900 | 0.0% | 0.02% | +15.4% | |
M | Sell | MACYS INC | $1,867,000 | -67.1% | 82,600 | -72.4% | 0.02% | -63.4% |
DYNS | DYNAMICS SPECIAL PURPOSE COR | $1,877,000 | 0.0% | 188,800 | 0.0% | 0.02% | +7.1% | |
PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $1,758,000 | +43.7% | 180,000 | +44.0% | 0.02% | +66.7% |
ALIT | New | ALIGHT INCput | $1,779,000 | – | 155,000 | +100.0% | 0.02% | – |
ALIT | New | ALIGHT INC | $1,779,000 | – | 155,000 | +100.0% | 0.02% | – |
NNOX | Buy | NANO X IMAGING LTD | $1,820,000 | +64.6% | 80,900 | +134.5% | 0.02% | +87.5% |
NOK | NOKIA CORPput | $1,825,000 | +2.4% | 334,900 | 0.0% | 0.02% | +15.4% | |
BARK | THE ORIGINAL BARK COMPANYput | $1,749,000 | -38.1% | 255,000 | 0.0% | 0.01% | -33.3% | |
New | HYZON MOTORS INC | $1,673,000 | – | 241,100 | +100.0% | 0.01% | – | |
ARVL | New | ARRIVAL GROUPput | $1,690,000 | – | 128,500 | +100.0% | 0.01% | – |
EPWR | EMPOWERMENT & INCLUSION CAPI | $1,712,000 | 0.0% | 175,000 | 0.0% | 0.01% | +16.7% | |
ARVL | New | ARRIVAL GROUP | $1,690,000 | – | 128,500 | +100.0% | 0.01% | – |
NSTD | NORTHERN STAR INVEST CORP IV | $1,717,000 | -0.5% | 175,176 | 0.0% | 0.01% | +7.7% | |
NXU | NOVUS CAPITAL CORPORATION II | $1,732,000 | +1.5% | 174,999 | 0.0% | 0.01% | +16.7% | |
New | HYZON MOTORS INCput | $1,673,000 | – | 241,100 | +100.0% | 0.01% | – | |
ADER | 26 CAPITAL ACQUISITION CORP | $1,726,000 | +0.1% | 177,530 | 0.0% | 0.01% | +7.7% | |
KCAC | Sell | KENSINGTON CAPITAL ACQUISITI | $1,750,000 | -15.3% | 175,000 | -15.7% | 0.01% | -6.7% |
GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $1,712,000 | – | 167,504 | +100.0% | 0.01% | – |
BARK | THE ORIGINAL BARK COMPANY | $1,749,000 | -38.1% | 255,000 | 0.0% | 0.01% | -33.3% | |
BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $1,568,000 | – | 160,000 | +100.0% | 0.01% | – |
TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $1,520,000 | -47.6% | 143,500 | +43.5% | 0.01% | -38.1% |
TIGR | Buy | UP 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% | 101,900 | 0.0% | 0.01% | -7.1% | |
RKT | ROCKET COS INCput | $1,634,000 | -17.1% | 101,900 | 0.0% | 0.01% | -7.1% | |
IBRX | IMMUNITYBIO INC | $1,540,000 | -31.8% | 158,100 | 0.0% | 0.01% | -18.8% | |
AI | Sell | C3 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% | 150,000 | 0.0% | 0.01% | +9.1% | |
CLOV | Sell | CLOVER HEALTH INVESTMENTS COput | $1,425,000 | -69.4% | 192,800 | -44.8% | 0.01% | -64.7% |
ME | Buy | 23ANDME HOLDING CO | $1,428,000 | +89.9% | 157,600 | +145.1% | 0.01% | +140.0% |
VIH | New | VPC IMPACT ACQUISITION HLDNG | $1,497,000 | – | 148,000 | +100.0% | 0.01% | – |
IBRX | IMMUNITYBIO INCput | $1,493,000 | -31.8% | 153,300 | 0.0% | 0.01% | -25.0% | |
KODK | EASTMAN KODAK COput | $1,501,000 | -18.2% | 220,400 | 0.0% | 0.01% | -7.7% | |
CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $1,425,000 | -46.3% | 192,800 | -3.2% | 0.01% | -36.8% |
FIGS | New | FIGS INCcl a | $1,486,000 | – | 40,000 | +100.0% | 0.01% | – |
DM | DESKTOP METAL INC | $1,504,000 | -37.7% | 209,800 | 0.0% | 0.01% | -33.3% | |
CPSR | New | CAPSTAR SPL PURP ACQUISITION | $1,487,000 | – | 149,918 | +100.0% | 0.01% | – |
DM | DESKTOP METAL INCput | $1,504,000 | -37.7% | 209,800 | 0.0% | 0.01% | -33.3% | |
KODK | EASTMAN KODAK CO | $1,501,000 | -18.2% | 220,400 | 0.0% | 0.01% | -7.7% | |
ME | Buy | 23ANDME HOLDING COput | $1,428,000 | +89.9% | 157,600 | +145.1% | 0.01% | +140.0% |
New | LUCID GROUP INC*w exp 07/23/202 | $1,423,000 | – | 125,800 | +100.0% | 0.01% | – | |
AI | Sell | C3 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% | 155,000 | 0.0% | 0.01% | +9.1% | |
ASTR | New | ASTRA SPACE INC | $1,304,000 | – | 150,000 | +100.0% | 0.01% | – |
ASTR | New | ASTRA SPACE INCput | $1,304,000 | – | 150,000 | +100.0% | 0.01% | – |
NVSA | NEW VISTA ACQUISITION CORP | $1,281,000 | +0.8% | 131,427 | 0.0% | 0.01% | +22.2% | |
LPL | New | LG DISPLAY CO LTDspons adr rep | $1,305,000 | – | 164,100 | +100.0% | 0.01% | – |
TMAC | Buy | THE MUSIC ACQUISITION CORP | $1,359,000 | +1.7% | 139,595 | +1.0% | 0.01% | +10.0% |
ORGN | New | ORIGIN MATERIALS INCput | $1,362,000 | – | 200,000 | +100.0% | 0.01% | – |
ORGN | New | ORIGIN MATERIALS INC | $1,362,000 | – | 200,000 | +100.0% | 0.01% | – |
ROOT | Buy | ROOT INC | $1,311,000 | -46.7% | 248,751 | +9.4% | 0.01% | -38.9% |
New | OXUS ACQUISITION CORPunit 99/99/9999 | $1,273,000 | – | 125,000 | +100.0% | 0.01% | – | |
OTLY | New | OATLY GROUP ABput | $1,309,000 | – | 86,600 | +100.0% | 0.01% | – |
OTLY | New | OATLY GROUP ABsponsored ads | $1,309,000 | – | 86,600 | +100.0% | 0.01% | – |
XL | Sell | XL FLEET CORPput | $1,363,000 | -30.2% | 221,300 | -5.5% | 0.01% | -21.4% |
XL | Sell | XL FLEET CORP | $1,363,000 | -30.2% | 221,300 | -5.5% | 0.01% | -21.4% |
TLRY | TILRAY INCput | $1,289,000 | -37.5% | 114,129 | 0.0% | 0.01% | -26.7% | |
TLRY | TILRAY INC | $1,301,000 | -37.5% | 115,233 | 0.0% | 0.01% | -26.7% | |
BOAS | BOA ACQUISITION CORP | $1,386,000 | +0.4% | 142,698 | 0.0% | 0.01% | +10.0% | |
SHCR | New | SHARECARE INCput | $1,260,000 | – | 153,100 | +100.0% | 0.01% | – |
KIRK | KIRKLANDS INCput | $1,218,000 | -16.1% | 63,400 | 0.0% | 0.01% | -9.1% | |
New | CORNER GROWTH ACQUISITN CORP | $1,234,000 | – | 124,998 | +100.0% | 0.01% | – | |
MVIS | Sell | MICROVISION INC DELput | $1,233,000 | -55.6% | 111,600 | -32.6% | 0.01% | -50.0% |
ORIAU | Sell | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $1,238,000 | -50.7% | 125,000 | -50.0% | 0.01% | -44.4% |
ATER | Buy | ATERIAN INC | $1,248,000 | +508.8% | 115,200 | +722.9% | 0.01% | +900.0% |
VZIO | New | VIZIO HLDG CORPput | $1,240,000 | – | 58,400 | +100.0% | 0.01% | – |
IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $1,268,000 | -75.1% | 125,000 | -75.0% | 0.01% | -73.0% |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $1,265,000 | -93.8% | 50,000 | -88.7% | 0.01% | -93.2% |
MVIS | Buy | MICROVISION INC DEL | $1,233,000 | +14.2% | 111,600 | +73.0% | 0.01% | +25.0% |
KIRK | KIRKLANDS INC | $1,218,000 | -16.1% | 63,400 | 0.0% | 0.01% | -9.1% | |
OACB | OAKTREE ACQUISITION CORP II | $1,207,000 | -0.8% | 123,209 | 0.0% | 0.01% | +11.1% | |
TALK | Sell | TALKSPACE INC | $1,184,000 | -64.1% | 324,500 | -18.9% | 0.01% | -58.3% |
ATER | Buy | ATERIAN INCput | $1,248,000 | +508.8% | 115,200 | +722.9% | 0.01% | +900.0% |
New | ORION BIOTECH OPPORTUNTES CO | $1,228,000 | – | 125,000 | +100.0% | 0.01% | – | |
LHAA | LERER HIPPEAU ACQUISITION COcl a | $1,218,000 | -1.1% | 125,000 | 0.0% | 0.01% | +11.1% | |
VZIO | New | VIZIO HLDG CORP | $1,240,000 | – | 58,400 | +100.0% | 0.01% | – |
SHCR | New | SHARECARE INC | $1,260,000 | – | 153,100 | +100.0% | 0.01% | – |
RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $1,137,000 | – | 69,600 | +100.0% | 0.01% | – |
MAPS | New | WM TECHNOLOGY INC | $1,131,000 | – | 78,000 | +100.0% | 0.01% | – |
WISH | Buy | CONTEXTLOGIC INC | $1,092,000 | -52.9% | 200,000 | +13.7% | 0.01% | -47.1% |
WISH | Buy | CONTEXTLOGIC INCput | $1,092,000 | -52.9% | 200,000 | +13.7% | 0.01% | -47.1% |
MAPS | New | WM TECHNOLOGY INCput | $1,131,000 | – | 78,000 | +100.0% | 0.01% | – |
OEG | ORBITAL ENERGY GROUP INCput | $917,000 | -29.5% | 297,600 | 0.0% | 0.01% | -11.1% | |
PAQC | PROVIDENT ACQUISITION CORPcl a | $1,003,000 | +0.7% | 102,890 | 0.0% | 0.01% | +14.3% | |
ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $993,000 | – | 99,999 | +100.0% | 0.01% | – |
POSH | New | POSHMARK INCput | $953,000 | – | 40,100 | +100.0% | 0.01% | – |
IDEX | IDEANOMICS INCput | $983,000 | -30.6% | 498,800 | 0.0% | 0.01% | -20.0% | |
GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $935,000 | +2.0% | 95,450 | +1.0% | 0.01% | +14.3% |
POSH | New | POSHMARK INC | $953,000 | – | 40,100 | +100.0% | 0.01% | – |
CPNG | Sell | COUPANG INCput | $919,000 | -90.4% | 33,000 | -85.6% | 0.01% | -88.6% |
New | BENSON HILL INC | $918,000 | – | 128,831 | +100.0% | 0.01% | – | |
CLVS | CLOVIS ONCOLOGY INCput | $965,000 | -23.1% | 216,300 | 0.0% | 0.01% | -11.1% | |
IDEX | IDEANOMICS INC | $983,000 | -30.6% | 498,800 | 0.0% | 0.01% | -20.0% | |
MUDS | MUDRICK CAPITAL ACQU CORP IIput | $995,000 | -20.1% | 100,000 | 0.0% | 0.01% | -11.1% | |
New | GRAF ACQUISITION CORP IV | $969,000 | – | 100,000 | +100.0% | 0.01% | – | |
CLVS | CLOVIS ONCOLOGY INC | $965,000 | -23.1% | 216,300 | 0.0% | 0.01% | -11.1% | |
OEG | ORBITAL ENERGY GROUP INC | $917,000 | -29.5% | 297,600 | 0.0% | 0.01% | -11.1% | |
COVA | COVA ACQUISITION CORP | $975,000 | +0.6% | 100,000 | 0.0% | 0.01% | +14.3% | |
FSRX | FINSERV ACQUISITION CORP II | $973,000 | 0.0% | 100,000 | 0.0% | 0.01% | +14.3% | |
CGC | CANOPY GROWTH CORPput | $793,000 | -42.7% | 57,200 | 0.0% | 0.01% | -30.0% | |
RACB | RESEARCH ALLIANCE CORP II | $887,000 | -2.8% | 90,000 | 0.0% | 0.01% | 0.0% | |
LCAHW | Buy | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $894,000 | +69.0% | 875,000 | +100.0% | 0.01% | +75.0% |
OMEG | Buy | OMEGA ALPHA SPACcl a | $881,000 | +55.4% | 90,507 | +58.7% | 0.01% | +75.0% |
TRIT | TRITERRAS INC | $896,000 | -15.9% | 153,200 | 0.0% | 0.01% | -12.5% | |
GRWG | GROWGENERATION CORP | $814,000 | -48.7% | 33,000 | 0.0% | 0.01% | -41.7% | |
BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $889,000 | -9.0% | 831,190 | 0.0% | 0.01% | 0.0% | |
TRIT | TRITERRAS INCput | $896,000 | -15.9% | 153,200 | 0.0% | 0.01% | -12.5% | |
GRWG | GROWGENERATION CORPput | $814,000 | -48.7% | 33,000 | 0.0% | 0.01% | -41.7% | |
New | MATTERPORT INCput | $885,000 | – | 46,800 | +100.0% | 0.01% | – | |
HHLA | HH&L ACQUISITION CO | $826,000 | +0.1% | 85,000 | 0.0% | 0.01% | +16.7% | |
New | MATTERPORT INC | $885,000 | – | 46,800 | +100.0% | 0.01% | – | |
PRPB | New | CC NEUBERGER PRIN HLDGS II | $802,000 | – | 81,670 | +100.0% | 0.01% | – |
RCLF | ROSECLIFF ACQUISITION CORP I | $728,000 | 0.0% | 75,000 | 0.0% | 0.01% | +20.0% | |
CTAC | Sell | CERBERUS TELECOM ACQUISITION | $738,000 | -70.3% | 73,796 | -70.5% | 0.01% | -66.7% |
CGC | CANOPY GROWTH CORP | $726,000 | -42.7% | 52,400 | 0.0% | 0.01% | -33.3% | |
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $753,000 | -32.5% | 806,139 | 0.0% | 0.01% | -25.0% | |
CBAHWS | Sell | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $692,000 | +20.8% | 420,903 | -19.9% | 0.01% | +50.0% |
BLNK | New | BLINK CHARGING COput | $767,000 | – | 26,800 | +100.0% | 0.01% | – |
BLNK | New | BLINK CHARGING COcall | $715,000 | – | 25,000 | +100.0% | 0.01% | – |
WATT | Buy | ENERGOUS CORPput | $675,000 | +7.7% | 324,500 | +48.6% | 0.01% | +20.0% |
WATT | Buy | ENERGOUS CORP | $675,000 | +7.7% | 324,500 | +48.6% | 0.01% | +20.0% |
BYND | Sell | BEYOND MEAT INC | $779,000 | -96.8% | 7,400 | -95.2% | 0.01% | -96.6% |
BODY | New | THE BEACHBODY COMPANY INCput | $715,000 | – | 129,100 | +100.0% | 0.01% | – |
BODY | New | THE BEACHBODY COMPANY INC | $715,000 | – | 129,100 | +100.0% | 0.01% | – |
ATOS | Sell | ATOSSA THERAPEUTICS INCput | $699,000 | -58.7% | 214,500 | -20.0% | 0.01% | -50.0% |
ATOS | Sell | ATOSSA THERAPEUTICS INC | $699,000 | -58.7% | 214,500 | -20.0% | 0.01% | -50.0% |
HLAH | HAMILTON LANE ALLIANCE HLDGS | $727,000 | -0.4% | 74,916 | 0.0% | 0.01% | +20.0% | |
ZY | New | ZYMERGEN INC | $698,000 | – | 53,000 | +100.0% | 0.01% | – |
ZY | New | ZYMERGEN INCput | $698,000 | – | 53,000 | +100.0% | 0.01% | – |
DBX | Buy | DROPBOX INCput | $748,000 | +114.3% | 25,600 | +122.6% | 0.01% | +100.0% |
WRAP | WRAP TECHNOLOGIES INCput | $570,000 | -23.7% | 95,100 | 0.0% | 0.01% | 0.0% | |
GGMCW | Buy | GLENFARNE 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% | 72,200 | 0.0% | 0.01% | +25.0% | |
WRAP | WRAP TECHNOLOGIES INC | $570,000 | -23.7% | 95,100 | 0.0% | 0.01% | 0.0% | |
PCT | Sell | PURECYCLE TECHNOLOGIES INCput | $664,000 | -73.1% | 50,000 | -52.0% | 0.01% | -72.2% |
New | DA32 LIFE SCNCE TEC ACQSTN C | $590,000 | – | 60,040 | +100.0% | 0.01% | – | |
AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $588,000 | -6.8% | 350,924 | 0.0% | 0.01% | 0.0% | |
SOFI | New | SOFI TECHNOLOGIES INCput | $649,000 | – | 40,900 | +100.0% | 0.01% | – |
AVAN | New | AVANTI ACQUISITION CORP | $647,000 | – | 66,071 | +100.0% | 0.01% | – |
PCT | Sell | PURECYCLE TECHNOLOGIES INC | $664,000 | -73.1% | 50,000 | -52.0% | 0.01% | -72.2% |
ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $638,000 | – | 64,300 | +100.0% | 0.01% | – |
TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $639,000 | -17.5% | 443,874 | 0.0% | 0.01% | -16.7% | |
YACWS | Buy | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $615,000 | -18.1% | 566,983 | +0.1% | 0.01% | 0.0% |
QUBT | New | QUANTUM COMPUTING INCput | $547,000 | – | 87,800 | +100.0% | 0.01% | – |
QUBT | New | QUANTUM COMPUTING INC | $547,000 | – | 87,800 | +100.0% | 0.01% | – |
New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $565,000 | – | 166,494 | +100.0% | 0.01% | – | |
VXRT | VAXART INCput | $574,000 | +6.1% | 72,200 | 0.0% | 0.01% | +25.0% | |
TTCF | TATTOOED CHEF INCcall | $645,000 | -14.1% | 35,000 | 0.0% | 0.01% | 0.0% | |
GRAY | GRAYBUG VISION INCput | $435,000 | -38.8% | 130,900 | 0.0% | 0.00% | -20.0% | |
ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $464,000 | -39.7% | 736,817 | 0.0% | 0.00% | -33.3% | |
DMYI | Sell | DMY TECHNOLOGY GROUP INC III | $520,000 | -54.3% | 50,000 | -53.0% | 0.00% | -50.0% |
COMP | COMPASS INCput | $468,000 | +0.9% | 35,300 | 0.0% | 0.00% | +33.3% | |
COMP | COMPASS INCcl a | $468,000 | +0.9% | 35,300 | 0.0% | 0.00% | +33.3% | |
OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $519,000 | -29.4% | 803,153 | 0.0% | 0.00% | -20.0% | |
New | OWLET INC*w exp 09/14/202 | $463,000 | – | 483,077 | +100.0% | 0.00% | – | |
KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $498,000 | -25.6% | 727,147 | 0.0% | 0.00% | -20.0% | |
KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $463,000 | -18.6% | 485,000 | 0.0% | 0.00% | 0.0% | |
REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $474,000 | -33.8% | 511,414 | 0.0% | 0.00% | -20.0% | |
CMLTW | Buy | CM LIFE SCIENCES III INC*w exp 04/30/202 | $442,000 | +1325.8% | 219,972 | +1884.8% | 0.00% | – |
ROOT | New | ROOT INCput | $461,000 | – | 87,400 | +100.0% | 0.00% | – |
SDC | New | SMILEDIRECTCLUB INCcall | $532,000 | – | 100,000 | +100.0% | 0.00% | – |
SOS | SOS LIMITEDspnsord ads new | $516,000 | -35.6% | 242,100 | 0.0% | 0.00% | -33.3% | |
SOS | SOS LIMITEDput | $516,000 | -35.6% | 242,100 | 0.0% | 0.00% | -33.3% | |
ISOSWS | Sell | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $506,000 | +30.1% | 375,715 | -0.4% | 0.00% | +33.3% |
GOTU | New | GAOTU TECHEDU INCsponsored ads | $494,000 | – | 161,000 | +100.0% | 0.00% | – |
IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $464,000 | -27.2% | 558,953 | 0.0% | 0.00% | -20.0% | |
GOTU | New | GAOTU TECHEDU INCput | $494,000 | – | 161,000 | +100.0% | 0.00% | – |
TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $495,000 | -35.0% | 750,000 | 0.0% | 0.00% | -33.3% | |
PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $458,000 | -34.4% | 668,050 | 0.0% | 0.00% | -20.0% | |
IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $468,000 | -33.5% | 721,610 | 0.0% | 0.00% | -20.0% | |
FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $506,000 | -30.8% | 617,426 | 0.0% | 0.00% | -20.0% | |
VLDR | VELODYNE LIDAR INC | $504,000 | -44.4% | 85,200 | 0.0% | 0.00% | -42.9% | |
VLDR | VELODYNE LIDAR INCput | $504,000 | -44.4% | 85,200 | 0.0% | 0.00% | -42.9% | |
MSDAW | Buy | MSD 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% | 130,900 | 0.0% | 0.00% | -20.0% | |
GGPIW | Buy | GORES 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% | 340,232 | 0.0% | 0.00% | 0.0% | |
ATEC | New | ALPHATEC HLDGS INC | $374,000 | – | 30,672 | +100.0% | 0.00% | – |
BRIVW | New | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $315,000 | – | 435,266 | +100.0% | 0.00% | – |
BBBY | BED BATH & BEYOND INC | $333,000 | -48.1% | 19,300 | 0.0% | 0.00% | -40.0% | |
BBBY | BED BATH & BEYOND INCput | $333,000 | -48.1% | 19,300 | 0.0% | 0.00% | -40.0% | |
SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $391,000 | -34.6% | 521,805 | 0.0% | 0.00% | -25.0% | |
BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $345,000 | -21.1% | 497,800 | 0.0% | 0.00% | 0.0% | |
CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $352,000 | – | 197,880 | +100.0% | 0.00% | – |
DMYQWS | Sell | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $393,000 | +27.2% | 205,349 | -4.7% | 0.00% | +50.0% |
KNBE | New | KNOWBE4 INCcl a | $307,000 | – | 14,000 | +100.0% | 0.00% | – |
KNBE | New | KNOWBE4 INCput | $307,000 | – | 14,000 | +100.0% | 0.00% | – |
MAACW | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $367,000 | -6.1% | 249,882 | 0.0% | 0.00% | 0.0% | |
ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $369,000 | -30.1% | 636,051 | 0.0% | 0.00% | -25.0% | |
APSGWS | Buy | APOLLO 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% | 381,073 | 0.0% | 0.00% | -25.0% | |
ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $387,000 | -33.6% | 588,082 | 0.0% | 0.00% | -25.0% | |
HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $362,000 | -38.7% | 525,000 | 0.0% | 0.00% | -25.0% | |
HZACWS | Sell | HORIZON ACQUISITION CORP*w exp 08/19/202 | $327,000 | -37.5% | 194,040 | -32.9% | 0.00% | -25.0% |
ACQRW | Buy | INDEPENDENCE 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% | 700,000 | 0.0% | 0.00% | -25.0% | |
RTPYW | Buy | REINVENT 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% | 373,200 | 0.0% | 0.00% | 0.0% | |
VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $385,000 | -26.0% | 285,917 | 0.0% | 0.00% | -25.0% | |
FLMEWS | Buy | FLAME ACQUISITION CORP*w exp 02/26/202 | $232,000 | -18.0% | 374,639 | +50.1% | 0.00% | 0.0% |
PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $301,000 | – | 337,146 | +100.0% | 0.00% | – |
FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $228,000 | -34.7% | 249,081 | 0.0% | 0.00% | -33.3% | |
BEEM | BEAM GLOBALput | $200,000 | -28.6% | 7,300 | 0.0% | 0.00% | 0.0% | |
BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $212,000 | -45.9% | 349,600 | 0.0% | 0.00% | -33.3% | |
FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $192,000 | -15.8% | 187,500 | 0.0% | 0.00% | 0.0% | |
STWOW | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $301,000 | -13.5% | 241,666 | 0.0% | 0.00% | -33.3% | |
VIEW | New | VIEW INCput | $186,000 | – | 34,300 | +100.0% | 0.00% | – |
GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $231,000 | -31.7% | 311,462 | 0.0% | 0.00% | 0.0% | |
THMAW | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $257,000 | -36.1% | 279,968 | 0.0% | 0.00% | -33.3% | |
GMII | Sell | GORES 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% | 320,946 | 0.0% | 0.00% | -50.0% | |
TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $215,000 | -29.7% | 333,002 | 0.0% | 0.00% | 0.0% | |
PSTH | New | PERSHING SQUARE TONTINE HLDG | $288,000 | – | 14,600 | +100.0% | 0.00% | – |
GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $223,000 | -33.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $296,000 | -42.2% | 416,835 | 0.0% | 0.00% | -50.0% | |
GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $210,000 | -36.9% | 276,115 | 0.0% | 0.00% | 0.0% | |
LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $301,000 | -18.9% | 400,999 | 0.0% | 0.00% | -33.3% | |
TWNTWS | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $253,000 | -14.2% | 252,800 | 0.0% | 0.00% | 0.0% | |
HGEN | Buy | HUMANIGEN INC | $282,000 | +34.9% | 47,500 | +295.8% | 0.00% | 0.0% |
HGEN | Buy | HUMANIGEN 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% | 446,866 | 0.0% | 0.00% | -33.3% | |
IPVAWS | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $256,000 | -17.2% | 259,225 | 0.0% | 0.00% | 0.0% | |
IPVFWS | Sell | INTERPRIVATE 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% | 274,542 | 0.0% | 0.00% | 0.0% | |
IIACWS | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $217,000 | +24.0% | 166,600 | 0.0% | 0.00% | +100.0% | |
SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $257,000 | -19.9% | 398,783 | 0.0% | 0.00% | 0.0% | |
HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $213,000 | -22.0% | 235,550 | 0.0% | 0.00% | 0.0% | |
DISAW | Buy | DISRUPTIVE 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% | 264,892 | 0.0% | 0.00% | 0.0% | |
AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $211,000 | -30.4% | 317,427 | 0.0% | 0.00% | 0.0% | |
HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $249,000 | +41.5% | 166,666 | 0.0% | 0.00% | +100.0% | |
MACQW | MCAP ACQUISITION CORP*w exp 03/02/202 | $228,000 | +1.3% | 210,162 | 0.0% | 0.00% | 0.0% | |
STREWS | Buy | SUPERNOVA 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% | 268,749 | 0.0% | 0.00% | -33.3% | |
SPGSWS | Buy | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $220,000 | +88.0% | 223,824 | +179.8% | 0.00% | +100.0% |
FTAAW | Buy | FTAC 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% | 265,214 | 0.0% | 0.00% | 0.0% | |
NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $297,000 | -38.3% | 339,381 | 0.0% | 0.00% | -33.3% | |
SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $225,000 | -28.8% | 333,333 | 0.0% | 0.00% | 0.0% | |
NGCWS | Buy | NORTHERN 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% | 264,925 | 0.0% | 0.00% | 0.0% | |
AURCW | Sell | AURORA 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% | 199,152 | 0.0% | 0.00% | 0.0% | |
AFAQW | Buy | AF ACQUISITION CORP*w exp 03/23/202 | $199,000 | +25.9% | 354,192 | +100.0% | 0.00% | +100.0% |
New | ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $190,000 | – | 183,936 | +100.0% | 0.00% | – | |
EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $285,000 | -18.8% | 533,080 | 0.0% | 0.00% | -33.3% | |
SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $237,000 | -20.7% | 350,000 | 0.0% | 0.00% | 0.0% | |
TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $190,000 | -36.5% | 267,233 | 0.0% | 0.00% | 0.0% | |
BEEM | BEAM GLOBAL | $200,000 | -28.6% | 7,300 | 0.0% | 0.00% | 0.0% | |
ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $234,000 | -6.0% | 264,200 | 0.0% | 0.00% | 0.0% | |
CPSRWS | Buy | CAPSTAR 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% | 221,618 | 0.0% | 0.00% | 0.0% | |
New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $223,000 | – | 275,002 | +100.0% | 0.00% | – | |
BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $201,000 | -30.4% | 300,230 | 0.0% | 0.00% | 0.0% | |
SOLO | ELECTRAMECCANICA VEHS CORP | $182,000 | -16.5% | 51,100 | 0.0% | 0.00% | 0.0% | |
RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $233,000 | -36.2% | 275,000 | 0.0% | 0.00% | -33.3% | |
SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $285,000 | -24.8% | 355,602 | 0.0% | 0.00% | -33.3% | |
SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $183,000 | -27.1% | 300,000 | 0.0% | 0.00% | 0.0% | |
SOLO | ELECTRAMECCANICA VEHS CORPput | $182,000 | -16.5% | 51,100 | 0.0% | 0.00% | 0.0% | |
GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $189,000 | +21.9% | 182,419 | 0.0% | 0.00% | +100.0% | |
New | RICE ACQUISITION CORP II*w exp 99/99/999 | $300,000 | – | 185,003 | +100.0% | 0.00% | – | |
FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $202,000 | -30.6% | 212,500 | 0.0% | 0.00% | 0.0% | |
TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $211,000 | -34.5% | 334,200 | 0.0% | 0.00% | 0.0% | |
PONDWS | New | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $211,000 | – | 292,091 | +100.0% | 0.00% | – |
VIEW | New | VIEW INC | $186,000 | – | 34,300 | +100.0% | 0.00% | – |
ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $74,000 | -21.3% | 88,765 | 0.0% | 0.00% | 0.0% | |
TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $131,000 | -28.4% | 208,333 | 0.0% | 0.00% | 0.0% | |
ATVCW | Buy | TRIBE 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% | 145,000 | 0.0% | 0.00% | 0.0% | |
New | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $130,000 | – | 130,221 | +100.0% | 0.00% | – | |
TALK | New | TALKSPACE INCput | $89,000 | – | 24,500 | +100.0% | 0.00% | – |
ATMRWS | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $66,000 | -9.6% | 62,500 | 0.0% | 0.00% | 0.0% | |
AGC | New | ALTIMETER GROWTH CORPcl a | $78,000 | – | 7,600 | +100.0% | 0.00% | – |
AGC | New | ALTIMETER GROWTH CORPput | $78,000 | – | 7,600 | +100.0% | 0.00% | – |
ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $156,000 | -7.7% | 150,700 | 0.0% | 0.00% | 0.0% | |
PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $82,000 | -19.6% | 90,000 | 0.0% | 0.00% | 0.0% | |
TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $110,000 | -26.7% | 188,633 | 0.0% | 0.00% | 0.0% | |
SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $76,000 | -31.5% | 112,500 | 0.0% | 0.00% | 0.0% | |
SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $65,000 | -14.5% | 101,800 | 0.0% | 0.00% | 0.0% | |
ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $85,000 | -26.1% | 112,500 | 0.0% | 0.00% | 0.0% | |
New | ARQIT QUANTUM INC*w exp 11/02/202 | $139,000 | – | 67,843 | +100.0% | 0.00% | – | |
SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $123,000 | -10.9% | 112,500 | 0.0% | 0.00% | 0.0% | |
SRNE | New | SORRENTO THERAPEUTICS INCput | $66,000 | – | 8,600 | +100.0% | 0.00% | – |
SRNE | New | SORRENTO THERAPEUTICS INC | $66,000 | – | 8,600 | +100.0% | 0.00% | – |
AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $179,000 | -23.2% | 270,620 | 0.0% | 0.00% | -50.0% | |
SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $104,000 | -24.1% | 124,999 | 0.0% | 0.00% | 0.0% | |
SBEAW | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $162,000 | -5.3% | 222,352 | 0.0% | 0.00% | 0.0% | |
ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $149,000 | -36.6% | 139,868 | 0.0% | 0.00% | -50.0% | |
BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $97,000 | -25.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
New | BLACK SPADE ACQUISITION CO | $71,000 | – | 7,296 | +100.0% | 0.00% | – | |
New | BLACK SPADE ACQUISITION COunit 99/99/9999 | $72,000 | – | 7,294 | +100.0% | 0.00% | – | |
SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $74,000 | -18.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $69,000 | -31.7% | 125,000 | 0.0% | 0.00% | 0.0% | |
New | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $93,000 | – | 109,324 | +100.0% | 0.00% | – | |
RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $77,000 | -29.4% | 102,880 | 0.0% | 0.00% | 0.0% | |
CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $115,000 | -29.9% | 174,436 | 0.0% | 0.00% | 0.0% | |
FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $158,000 | -11.2% | 176,441 | 0.0% | 0.00% | 0.0% | |
PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $61,000 | -42.5% | 88,823 | 0.0% | 0.00% | 0.0% | |
CTACWS | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $103,000 | -37.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $67,000 | -24.7% | 82,659 | 0.0% | 0.00% | 0.0% | |
CRZNW | Buy | CORAZON 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% | 250,302 | 0.0% | 0.00% | 0.0% | |
OCAWS | Buy | OMNICHANNEL 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% | 58,333 | 0.0% | 0.00% | 0.0% | |
KURIW | Sell | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $91,000 | -45.8% | 64,558 | -44.1% | 0.00% | 0.0% |
EJFAW | Buy | EJF 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% | 208,333 | 0.0% | 0.00% | 0.0% | |
NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $62,000 | -33.3% | 125,000 | 0.0% | 0.00% | 0.0% | |
New | NERDY INC*w exp 08/16/202 | $118,000 | – | 56,245 | +100.0% | 0.00% | – | |
PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $101,000 | -25.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
HPXWS | HPX CORP*w exp 07/14/202 | $148,000 | -31.2% | 250,000 | 0.0% | 0.00% | -50.0% | |
AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $97,000 | -30.7% | 114,782 | 0.0% | 0.00% | 0.0% | |
MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $108,000 | -22.3% | 151,460 | 0.0% | 0.00% | 0.0% | |
FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $149,000 | -36.6% | 219,714 | 0.0% | 0.00% | -50.0% | |
MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $136,000 | +12.4% | 102,202 | 0.0% | 0.00% | 0.0% | |
MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $68,000 | -28.4% | 122,720 | 0.0% | 0.00% | 0.0% | |
LGVWS | Sell | LONGVIEW 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% | 116,666 | 0.0% | 0.00% | 0.0% | |
New | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $72,000 | – | 75,518 | +100.0% | 0.00% | – | |
LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $64,000 | -41.3% | 70,000 | 0.0% | 0.00% | 0.0% | |
GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $128,000 | -10.5% | 118,955 | 0.0% | 0.00% | 0.0% | |
LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $124,000 | -27.1% | 153,841 | 0.0% | 0.00% | 0.0% | |
KNDI | KANDI TECHNOLOGIES GROUP INCput | $129,000 | -25.9% | 29,100 | 0.0% | 0.00% | 0.0% | |
KNDI | KANDI TECHNOLOGIES GROUP INC | $129,000 | -25.9% | 29,100 | 0.0% | 0.00% | 0.0% | |
KALA | KALA PHARMACEUTICALS INCput | $128,000 | -50.8% | 49,000 | 0.0% | 0.00% | -50.0% | |
IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $122,000 | -23.8% | 212,500 | 0.0% | 0.00% | 0.0% | |
KALA | KALA PHARMACEUTICALS INC | $128,000 | -50.8% | 49,000 | 0.0% | 0.00% | -50.0% | |
New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $152,000 | – | 137,500 | +100.0% | 0.00% | – | |
IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $142,000 | -42.3% | 200,360 | 0.0% | 0.00% | -50.0% | |
IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $68,000 | -22.7% | 77,926 | 0.0% | 0.00% | 0.0% | |
JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $95,000 | -24.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
IVANWS | Sell | IVANHOE 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% | 159,989 | 0.0% | 0.00% | 0.0% | |
New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $144,000 | – | 124,415 | +100.0% | 0.00% | – | |
KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $141,000 | -24.2% | 244,606 | 0.0% | 0.00% | 0.0% | |
HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $93,000 | -17.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
HAACW | New | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $104,000 | – | 100,000 | +100.0% | 0.00% | – |
KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $168,000 | -42.7% | 280,100 | 0.0% | 0.00% | -50.0% | |
KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $117,000 | -28.2% | 200,233 | 0.0% | 0.00% | 0.0% | |
LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $81,000 | -29.6% | 100,781 | 0.0% | 0.00% | 0.0% | |
LVRAW | Sell | LEVERE 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% | 211,321 | 0.0% | 0.00% | -50.0% | |
GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $117,000 | -16.4% | 101,426 | 0.0% | 0.00% | 0.0% | |
LIIIWS | LEO HOLDINGS III CORP*w exp 03/02/202 | $170,000 | -32.8% | 214,977 | 0.0% | 0.00% | -50.0% | |
GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $77,000 | -15.4% | 65,835 | 0.0% | 0.00% | 0.0% | |
GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $123,000 | -10.9% | 108,014 | 0.0% | 0.00% | 0.0% | |
GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $127,000 | -48.2% | 250,000 | 0.0% | 0.00% | -50.0% | |
PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $132,000 | -10.8% | 230,039 | 0.0% | 0.00% | 0.0% | |
GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $168,000 | -33.3% | 250,000 | 0.0% | 0.00% | -50.0% | |
MOTVWS | Buy | MOTIVE CAPITAL CORP*w exp 12/31/202 | $131,000 | +65.8% | 104,133 | +25.0% | 0.00% | 0.0% |
New | NEXTERS INC*w exp 08/26/202 | $144,000 | – | 175,000 | +100.0% | 0.00% | – | |
GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $90,000 | -28.0% | 117,100 | 0.0% | 0.00% | 0.0% | |
FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $165,000 | -32.7% | 250,368 | 0.0% | 0.00% | -50.0% | |
OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $114,000 | -29.2% | 128,467 | 0.0% | 0.00% | 0.0% | |
FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $121,000 | -33.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $90,000 | -37.5% | 125,000 | 0.0% | 0.00% | 0.0% | |
PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $113,000 | -27.1% | 134,840 | 0.0% | 0.00% | 0.0% | |
PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $78,000 | -29.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
FOREW | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $136,000 | -34.9% | 150,000 | 0.0% | 0.00% | -50.0% | |
PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $97,000 | -29.2% | 123,933 | 0.0% | 0.00% | 0.0% | |
New | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $132,000 | – | 125,000 | +100.0% | 0.00% | – | |
POWRW | POWERED BRANDS*w exp 01/07/202 | $168,000 | -34.6% | 261,190 | 0.0% | 0.00% | -50.0% | |
FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $67,000 | – | 32,310 | +100.0% | 0.00% | – |
PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $77,000 | -26.7% | 109,723 | 0.0% | 0.00% | 0.0% | |
FTCV | New | FINTECH ACQUISITION CORP Vput | $112,000 | – | 11,100 | +100.0% | 0.00% | – |
FTCV | New | FINTECH ACQUISITION CORP V | $112,000 | – | 11,100 | +100.0% | 0.00% | – |
FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $111,000 | -26.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $143,000 | -40.7% | 104,999 | 0.0% | 0.00% | -50.0% | |
FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $77,000 | -19.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
DISCA | DISCOVERY INC | $69,000 | -16.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $181,000 | -38.0% | 172,201 | 0.0% | 0.00% | -50.0% | |
DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $91,000 | -27.2% | 131,875 | 0.0% | 0.00% | 0.0% | |
SLAMW | SLAM CORP*w exp 02/23/202 | $158,000 | -23.7% | 190,421 | 0.0% | 0.00% | -50.0% | |
New | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $156,000 | – | 228,627 | +100.0% | 0.00% | – | |
DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $69,000 | -41.0% | 110,023 | 0.0% | 0.00% | 0.0% | |
DCRC | New | DECARBONIZATION PLUS ACQU II | $87,000 | – | 8,632 | +100.0% | 0.00% | – |
XPOAWS | DPCM CAP INC*w exp 10/14/202 | $79,000 | -52.1% | 125,000 | 0.0% | 0.00% | 0.0% | |
DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $114,000 | -36.0% | 184,634 | 0.0% | 0.00% | 0.0% | |
CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $151,000 | -35.7% | 156,224 | 0.0% | 0.00% | -50.0% | |
AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $92,000 | -37.8% | 158,247 | 0.0% | 0.00% | 0.0% | |
CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $75,000 | – | 133,365 | +100.0% | 0.00% | – |
COLIW | COLICITY INC*w exp 02/24/202 | $73,000 | -47.1% | 90,000 | 0.0% | 0.00% | 0.0% | |
CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $131,000 | -26.4% | 225,000 | 0.0% | 0.00% | 0.0% | |
CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $109,000 | -23.2% | 165,744 | 0.0% | 0.00% | 0.0% | |
CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $72,000 | -16.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $156,000 | -31.3% | 246,739 | 0.0% | 0.00% | -50.0% | |
CFFVW | CF ACQUISITION CORP V*w exp 01/25/202 | $99,000 | -16.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
SNIIWS | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $160,000 | -34.7% | 199,987 | 0.0% | 0.00% | -50.0% | |
BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $143,000 | -2.7% | 178,024 | 0.0% | 0.00% | 0.0% | |
BSKYW | Buy | BIG 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% | 225,000 | 0.0% | 0.00% | -50.0% | |
TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $84,000 | -35.9% | 128,870 | 0.0% | 0.00% | 0.0% | |
TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $84,000 | -34.4% | 134,766 | 0.0% | 0.00% | 0.0% | |
TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $95,000 | -26.9% | 158,267 | 0.0% | 0.00% | 0.0% | |
ACIIWS | Buy | ATLAS 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% | 250,000 | 0.0% | 0.00% | 0.0% | |
VGIIWS | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $64,000 | -32.6% | 72,808 | 0.0% | 0.00% | 0.0% | |
VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $172,000 | -7.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $145,000 | -25.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
WPCBWS | Sell | WARBURG 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% | 132,041 | 0.0% | 0.00% | 0.0% | |
WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $67,000 | -21.2% | 60,000 | 0.0% | 0.00% | 0.0% | |
ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $121,000 | -38.6% | 184,642 | 0.0% | 0.00% | 0.0% | |
AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $129,000 | -23.7% | 143,757 | 0.0% | 0.00% | 0.0% | |
ASTS | AST SPACEMOBILE INCput | $167,000 | -16.1% | 15,400 | 0.0% | 0.00% | 0.0% | |
ASTS | AST SPACEMOBILE INC | $167,000 | -16.1% | 15,400 | 0.0% | 0.00% | 0.0% | |
WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $91,000 | -27.8% | 164,716 | 0.0% | 0.00% | 0.0% | |
VOSOW | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $86,000 | -32.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $109,000 | -27.8% | 166,666 | 0.0% | 0.00% | 0.0% | |
HUGSWS | Buy | USHG 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 | $0 | – | 6 | 0.0% | 0.00% | – | |
GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | 20 | 0.0% | 0.00% | – | |
MSDAU | Sell | MSD 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% | 37,231 | 0.0% | 0.00% | – | |
ENG | Exit | ENGLOBAL CORPput | $0 | – | -18,900 | -100.0% | 0.00% | – |
DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $60,000 | -36.8% | 98,880 | 0.0% | 0.00% | -100.0% | |
AKICU | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
CLBRU | Sell | COLOMBIER 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% | 55,592 | 0.0% | 0.00% | -100.0% | |
MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -5 | -100.0% | 0.00% | – |
CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | 8 | 0.0% | 0.00% | – | |
CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
PONDU | Sell | ANGEL 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 | $0 | – | 4 | 0.0% | 0.00% | – | |
CMLTU | Sell | CM 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% | 50,000 | 0.0% | 0.00% | – | |
SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
STREU | Sell | SUPERNOVA 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 | $0 | – | 1 | 0.0% | 0.00% | – | |
BLNK | New | BLINK CHARGING CO | $51,000 | – | 1,800 | +100.0% | 0.00% | – |
BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $58,000 | -15.9% | 100,000 | 0.0% | 0.00% | -100.0% | |
TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
BRIVU | Sell | B 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 | $0 | – | 2 | 0.0% | 0.00% | – | |
BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $28,000 | -30.0% | 47,566 | 0.0% | 0.00% | – | |
FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -8 | -100.0% | 0.00% | – |
TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
THMAU | Exit | THIMBLE 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% | 100,000 | 0.0% | 0.00% | -100.0% | |
WALDW | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $58,000 | -21.6% | 66,666 | 0.0% | 0.00% | -100.0% | |
WALDU | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | 13 | 0.0% | 0.00% | – | |
ATSPU | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | 6 | 0.0% | 0.00% | – | |
WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | 7 | 0.0% | 0.00% | – | |
WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | 1 | 0.0% | 0.00% | – | |
VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $57,000 | -26.9% | 83,333 | 0.0% | 0.00% | -100.0% | |
VPCCWS | Sell | VPC 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 | $0 | – | 1 | 0.0% | 0.00% | – | |
ATVCU | Sell | TRIBE 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 | $0 | – | 2 | 0.0% | 0.00% | – | |
AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | 8 | 0.0% | 0.00% | – | |
HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | 7 | 0.0% | 0.00% | – | |
AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | |
ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
AMC | Sell | AMC ENTMT HLDGS INCcall | $42,000 | -99.8% | 1,100 | -99.8% | 0.00% | -100.0% |
AFAQU | Sell | AF ACQUISITION CORPunit 03/23/2028 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | 4 | 0.0% | 0.00% | – | |
CAHCW | Exit | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
BSTRT | Exit | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $0 | – | -34,576 | -100.0% | 0.00% | – |
NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -11 | -100.0% | 0.00% | – |
AURCU | Exit | AURORA ACQUISITION CORPunit 03/02/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -6 | -100.0% | 0.00% | – |
LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
ENG | Exit | ENGLOBAL CORP | $0 | – | -18,900 | -100.0% | 0.00% | – |
NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | 11 | 0.0% | 0.00% | – | |
NGCU | Sell | NORTHERN 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 | $0 | – | 1 | 0.0% | 0.00% | – | |
New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $60,000 | – | 56,251 | +100.0% | 0.00% | – | |
EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $41,000 | -37.9% | 66,666 | 0.0% | 0.00% | – | |
NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $34,000 | -20.9% | 33,637 | 0.0% | 0.00% | – | |
ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $55,000 | -30.4% | 98,139 | 0.0% | 0.00% | -100.0% | |
AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | |
FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | 8 | 0.0% | 0.00% | – | |
FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $59,000 | -37.9% | 63,248 | 0.0% | 0.00% | -100.0% | |
DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -10 | -100.0% | 0.00% | – |
CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | |
MACQU | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | 4 | 0.0% | 0.00% | – | |
NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | 3 | 0.0% | 0.00% | – | |
HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | 4 | 0.0% | 0.00% | – | |
NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $27,000 | -30.8% | 29,196 | 0.0% | 0.00% | – | |
GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $27,000 | -30.8% | 47,260 | 0.0% | 0.00% | – | |
LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $29,000 | -14.7% | 25,000 | 0.0% | 0.00% | – | |
HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $20,000 | -45.9% | 42,500 | 0.0% | 0.00% | – | |
FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
GSQBU | Sell | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
New | G SQUARED ASCEND II INC*w exp 12/31/202 | $56,000 | – | 83,333 | +100.0% | 0.00% | – | |
LMACW | Buy | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $21,000 | -4.5% | 13,801 | +35.1% | 0.00% | – |
VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | 4 | 0.0% | 0.00% | – | |
KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
DISAU | Sell | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | 8 | 0.0% | 0.00% | – | |
OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $35,000 | -39.7% | 56,249 | 0.0% | 0.00% | – | |
IACBWS | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $12,000 | -36.8% | 10,544 | 0.0% | 0.00% | – | |
IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | 4 | 0.0% | 0.00% | – | |
IPVFU | Exit | INTERPRIVATE 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% | 50,000 | 0.0% | 0.00% | – | |
HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | 5 | 0.0% | 0.00% | – | |
JUGGU | Sell | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -34,574 | -100.0% | 0.00% | – |
HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $13,000 | – | 20,346 | +100.0% | 0.00% | – |
KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $55,000 | -39.6% | 100,700 | 0.0% | 0.00% | -100.0% | |
HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $54,000 | -20.6% | 66,014 | 0.0% | 0.00% | – | |
KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
New | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $49,000 | – | 41,666 | +100.0% | 0.00% | – | |
HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $17,000 | -29.2% | 24,972 | 0.0% | 0.00% | – | |
GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $38,000 | -29.6% | 65,611 | 0.0% | 0.00% | – | |
TRONU | Sell | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | 7 | 0.0% | 0.00% | – | |
GFORWS | New | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $22,000 | – | 20,000 | +100.0% | 0.00% | – |
OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | 3 | 0.0% | 0.00% | – | |
COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $52,000 | -29.7% | 60,753 | 0.0% | 0.00% | -100.0% | |
LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
XPDIW | Sell | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $40,000 | +5.3% | 16,257 | -44.2% | 0.00% | – |
GMIIW | Sell | GORES 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 | $0 | – | 2 | 0.0% | 0.00% | – | |
CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | |
LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
New | LUMIRADX LIMITED*w exp 09/28/202 | $23,000 | – | 20,000 | +100.0% | 0.00% | – | |
GGPIU | Sell | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | 8 | 0.0% | 0.00% | – | |
FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -3 | -100.0% | 0.00% | – |
NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | 4 | 0.0% | 0.00% | – | |
NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $31,000 | -29.5% | 43,809 | 0.0% | 0.00% | – | |
PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $29,000 | -43.1% | 50,000 | 0.0% | 0.00% | – | |
NGCAW | Sell | NEXTGEN 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 | $0 | – | 6 | 0.0% | 0.00% | – | |
BYTSU | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | 2 | 0.0% | 0.00% | – | |
FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $31,000 | -35.4% | 39,858 | 0.0% | 0.00% | – | |
ORIAW | New | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $22,000 | – | 25,000 | +100.0% | 0.00% | – |
FBRX | New | FORTE BIOSCIENCES INCput | $41,000 | – | 13,900 | +100.0% | 0.00% | – |
FBRX | New | FORTE BIOSCIENCES INC | $41,000 | – | 13,900 | +100.0% | 0.00% | – |
FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $27,000 | -15.6% | 25,000 | 0.0% | 0.00% | – | |
FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | 5 | 0.0% | 0.00% | – | |
CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $47,000 | -27.7% | 66,666 | 0.0% | 0.00% | – | |
FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $53,000 | -28.4% | 64,023 | 0.0% | 0.00% | -100.0% | |
PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $30,000 | -26.8% | 50,000 | 0.0% | 0.00% | – | |
FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $22,000 | -26.7% | 25,000 | 0.0% | 0.00% | – | |
RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | 19 | 0.0% | 0.00% | – | |
REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | 9 | 0.0% | 0.00% | – | |
RONIU | Sell | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | 3 | 0.0% | 0.00% | – | |
EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $45,000 | -21.1% | 77,400 | 0.0% | 0.00% | – | |
RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $55,000 | -27.6% | 60,000 | 0.0% | 0.00% | -100.0% | |
RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $14,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | |
SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
New | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $2,000 | – | 3,648 | +100.0% | 0.00% | – | |
ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | 13 | 0.0% | 0.00% | – | |
SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | 1 | 0.0% | 0.00% | – | |
SCVXWS | SCVX CORP*w exp 01/24/202 | $52,000 | -27.8% | 67,884 | 0.0% | 0.00% | -100.0% | |
EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $57,000 | -19.7% | 99,700 | 0.0% | 0.00% | -100.0% | |
SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $48,000 | -31.4% | 42,693 | 0.0% | 0.00% | -100.0% | |
ENNVW | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $41,000 | -43.1% | 50,000 | 0.0% | 0.00% | -100.0% | |
DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | 3 | 0.0% | 0.00% | – | |
SKYAU | Sell | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | 8 | 0.0% | 0.00% | – | |
KMPH | Exit | KEMPHARM INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
TMTSW | Exit | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $0 | – | -81,644 | -100.0% | -0.00% | – |
GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -770,077 | -100.0% | -0.00% | – |
MMAT | Exit | META MATERIALS INCcall | $0 | – | -26,700 | -100.0% | -0.00% | – |
KMPH | Exit | KEMPHARM INCput | $0 | – | -13,700 | -100.0% | -0.00% | – |
STEM | Exit | STEM INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
LWACW | Exit | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $0 | – | -104,166 | -100.0% | -0.00% | – |
CENHW | Exit | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
STEM | Exit | STEM INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
PACEWS | Exit | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
KSMTW | Exit | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $0 | – | -175,000 | -100.0% | -0.00% | – |
UPST | Exit | UPSTART HLDGS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
MYPS | Exit | PLAYSTUDIOS INCput | $0 | – | -19,500 | -100.0% | -0.00% | – |
AEVA | Exit | AEVA TECHNOLOGIES INCput | $0 | – | -24,300 | -100.0% | -0.00% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -15,399 | -100.0% | -0.00% | – |
AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -24,300 | -100.0% | -0.00% | – |
VLDR | Exit | VELODYNE LIDAR INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -275,002 | -100.0% | -0.00% | – |
BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -26,500 | -100.0% | -0.00% | – |
CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -39,954 | -100.0% | -0.00% | – |
BFLY | Exit | BUTTERFLY NETWORK INCput | $0 | – | -26,500 | -100.0% | -0.00% | – |
MOMO | Exit | MOMO INCput | $0 | – | -31,300 | -100.0% | -0.00% | – |
PWPPW | Exit | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $0 | – | -149,766 | -100.0% | -0.00% | – |
OCGN | Exit | OCUGEN INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -72,709 | -100.0% | -0.01% | – |
SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -72,424 | -100.0% | -0.01% | – |
SBGWS | Exit | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $0 | – | -510,066 | -100.0% | -0.01% | – |
SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -100,000 | -100.0% | -0.01% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -6,322 | -100.0% | -0.01% | – |
GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -100,000 | -100.0% | -0.01% | – |
EXPR | Exit | EXPRESS INCput | $0 | – | -163,300 | -100.0% | -0.01% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -163,300 | -100.0% | -0.01% | – |
UWMC | Exit | UWM HOLDINGS CORPORATIONput | $0 | – | -146,200 | -100.0% | -0.01% | – |
UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -146,200 | -100.0% | -0.01% | – |
GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -137,344 | -100.0% | -0.01% | – |
WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -18,900 | -100.0% | -0.01% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -20,095 | -100.0% | -0.01% | – |
POWW | Exit | AMMO INCput | $0 | – | -161,000 | -100.0% | -0.01% | – |
POWW | Exit | AMMO INC | $0 | – | -161,000 | -100.0% | -0.01% | – |
MVIS | Exit | MICROVISION INC DELcall | $0 | – | -101,100 | -100.0% | -0.01% | – |
WOOF | Exit | PETCO HEALTH & WELLNESS CO Icall | $0 | – | -75,000 | -100.0% | -0.01% | – |
RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -154,400 | -100.0% | -0.01% | – |
RVP | Exit | RETRACTABLE TECHNOLOGIES INCput | $0 | – | -154,400 | -100.0% | -0.01% | – |
SUNW | Exit | SUNWORKS INC | $0 | – | -174,600 | -100.0% | -0.01% | – |
SUNW | Exit | SUNWORKS INCput | $0 | – | -179,600 | -100.0% | -0.01% | – |
MQ | Exit | MARQETA INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -36,518 | -100.0% | -0.02% | – |
CLOV | Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -200,000 | -100.0% | -0.02% | – |
MOXC | Exit | MOXIAN INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
SKLZ | Exit | SKILLZ INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
MOXC | Exit | MOXIAN INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
AONE | Exit | ONE | $0 | – | -221,874 | -100.0% | -0.02% | – |
QSI | Exit | QUANTUM SI INC | $0 | – | -213,000 | -100.0% | -0.02% | – |
ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -257,994 | -100.0% | -0.02% | – |
LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -312,498 | -100.0% | -0.02% | – |
CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -300,000 | -100.0% | -0.02% | – |
SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -297,985 | -100.0% | -0.02% | – |
GOEV | Exit | CANOO INC | $0 | – | -321,800 | -100.0% | -0.02% | – |
CAN | Exit | CANAAN INCsponsored ads | $0 | – | -396,300 | -100.0% | -0.02% | – |
CAN | Exit | CANAAN INCput | $0 | – | -398,000 | -100.0% | -0.02% | – |
FUV | Exit | ARCIMOTO INC | $0 | – | -191,400 | -100.0% | -0.02% | – |
Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -3,500,000 | -100.0% | -0.02% | – | |
BGS | Exit | B & G FOODS INC NEWput | $0 | – | -107,000 | -100.0% | -0.03% | – |
CPNG | Exit | COUPANG INCcall | $0 | – | -85,400 | -100.0% | -0.03% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -107,000 | -100.0% | -0.03% | – |
QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -366,177 | -100.0% | -0.03% | – |
QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -131,200 | -100.0% | -0.03% | – |
CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.03% | – |
STPC | Exit | STAR PEAK CORP II | $0 | – | -400,000 | -100.0% | -0.03% | – |
SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -400,000 | -100.0% | -0.03% | – |
NNDM | Exit | NANO DIMENSION LTDput | $0 | – | -542,500 | -100.0% | -0.03% | – |
BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -450,000 | -100.0% | -0.03% | – |
NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -542,500 | -100.0% | -0.03% | – |
Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -1,535,000 | -100.0% | -0.03% | – | |
LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -225,000 | -100.0% | -0.04% | – |
FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -500,000 | -100.0% | -0.04% | – |
LMND | Exit | LEMONADE INCcall | $0 | – | -48,400 | -100.0% | -0.04% | – |
WOOF | Exit | PETCO HEALTH & WELLNESS CO Iput | $0 | – | -243,900 | -100.0% | -0.04% | – |
HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -550,000 | -100.0% | -0.04% | – |
Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -5,550,000 | -100.0% | -0.04% | – | |
RIDE | Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -505,800 | -100.0% | -0.04% | – |
CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -563,500 | -100.0% | -0.04% | – |
MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -8,400 | -100.0% | -0.04% | – |
WKHS | Exit | WORKHORSE GROUP INCcall | $0 | – | -400,000 | -100.0% | -0.05% | – |
MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -700,000 | -100.0% | -0.05% | – |
IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -140,000 | -100.0% | -0.05% | – |
WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -484,602 | -100.0% | -0.08% | – |
SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -1,186,705 | -100.0% | -0.09% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -170,810 | -100.0% | -0.09% | – |
MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -18,400 | -100.0% | -0.09% | – |
DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -1,249,900 | -100.0% | -0.09% | – |
FLGT | Exit | FULGENT GENETICS INC | $0 | – | -136,000 | -100.0% | -0.09% | – |
FLGT | Exit | FULGENT GENETICS INCput | $0 | – | -136,000 | -100.0% | -0.09% | – |
DEH | Exit | D8 HOLDINGS CORP | $0 | – | -1,350,000 | -100.0% | -0.10% | – |
KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -1,438,395 | -100.0% | -0.10% | – |
GGMCU | Exit | GLENFARNE MERGER CORPunit 03/17/2026 | $0 | – | -1,474,998 | -100.0% | -0.11% | – |
LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -1,750,000 | -100.0% | -0.13% | – |
KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -1,903,745 | -100.0% | -0.14% | – |
Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -16,000,000 | -100.0% | -0.14% | – | |
Exit | GDS HLDGS LTDnote 2.000% 6/0 | $0 | – | -17,300,000 | -100.0% | -0.21% | – | |
Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -12,075,000 | -100.0% | -0.26% | – | |
XLNX | Exit | XILINX INC | $0 | – | -389,906 | -100.0% | -0.41% | – |
Exit | UNDER ARMOUR INCnote 1.500% 6/0 | $0 | – | -31,800,000 | -100.0% | -0.46% | – | |
Exit | RHnote 6/1 | $0 | – | -18,119,000 | -100.0% | -0.46% | – | |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -1,133,202 | -100.0% | -0.54% | – |
QTS | Exit | QTS RLTY TR INC | $0 | – | -1,089,537 | -100.0% | -0.61% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -2,327,992 | -100.0% | -0.62% | – |
Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -45,200,000 | -100.0% | -0.69% | – | |
FTV | Exit | FORTIVE CORP | $0 | – | -1,384,150 | -100.0% | -0.70% | – |
Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -90,239,000 | -100.0% | -0.72% | – | |
Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -38,350,000 | -100.0% | -0.73% | – | |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -580,776 | -100.0% | -0.78% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -380,221 | -100.0% | -0.78% | – |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -3,238,073 | -100.0% | -0.85% | – |
XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,000,000 | -100.0% | -1.18% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -4,896,249 | -100.0% | -1.58% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -657,727 | -100.0% | -1.92% | – |
WDAY | Exit | WORKDAY INCcall | $0 | – | -1,136,800 | -100.0% | -1.97% | – |
Exit | SEA LTDnote 1.000%12/0 | $0 | – | -91,500,000 | -100.0% | -3.65% | – | |
AMZN | Exit | AMAZON 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
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.