$11.8 Billion is the total value of Sculptor Capital LP's 1922 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $562,172,000 | +27.5% | 8,889,499 | +3.6% | 4.76% | +30.8% |
| WDAY | Buy | WORKDAY INCcl a | $485,044,000 | +30.9% | 1,775,546 | +19.7% | 4.10% | +34.2% |
| BAC | Sell | BK OF AMERICA CORP | $382,956,000 | -3.8% | 8,607,686 | -8.2% | 3.24% | -1.4% |
| EXPE | New | EXPEDIA GROUP INC | $311,383,000 | – | 1,723,011 | +100.0% | 2.64% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $306,186,000 | +51.6% | 7,302,322 | +62.0% | 2.59% | +55.5% |
| NYT | Buy | NEW YORK TIMES COcl a | $295,407,000 | +8.1% | 6,116,084 | +10.3% | 2.50% | +10.9% |
| CRM | Buy | SALESFORCE COM INC | $288,209,000 | -4.3% | 1,134,102 | +2.1% | 2.44% | -1.9% |
| PLAN | Buy | ANAPLAN INC | $264,599,000 | +7.7% | 5,770,977 | +43.1% | 2.24% | +10.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $264,320,000 | +11.8% | 1,694,468 | -5.3% | 2.24% | +14.7% |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $222,523,000 | – | 107,220 | +100.0% | 1.88% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $220,664,000 | – | 439,448 | +100.0% | 1.87% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $190,778,000 | -33.9% | 530,942 | -36.1% | 1.61% | -32.2% |
| AMZN | Sell | AMAZON COM INC | $185,319,000 | -59.9% | 55,579 | -60.5% | 1.57% | -58.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $184,333,000 | – | 3,662,488 | +100.0% | 1.56% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $170,811,000 | – | 261,992 | +100.0% | 1.44% | – |
| Buy | BLOCK INCnote 0.125% 3/0 | $160,785,000 | -18.0% | 108,000,000 | +11.9% | 1.36% | -15.9% | |
| Buy | MONGODB INCnote 0.250% 1/1 | $152,969,000 | +127.2% | 59,905,000 | +103.7% | 1.29% | +133.2% | |
| CVNA | Buy | CARVANA COcl a | $139,156,000 | -14.0% | 600,355 | +11.9% | 1.18% | -11.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $135,225,000 | -2.5% | 4,764,806 | +9.5% | 1.14% | 0.0% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $128,437,000 | -2.5% | 2,980,674 | 0.0% | 1.09% | +0.1% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $124,866,000 | +103.4% | 52,044 | +101.3% | 1.06% | +108.7% |
| NTRA | Buy | NATERA INC | $119,617,000 | -8.7% | 1,280,829 | +8.9% | 1.01% | -6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $113,520,000 | -45.8% | 716,892 | -43.9% | 0.96% | -44.4% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $103,318,000 | +40.3% | 3,090,583 | +57.3% | 0.87% | +44.0% |
| CRM | New | SALESFORCE COM INCcall | $101,652,000 | – | 400,000 | +100.0% | 0.86% | – |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $99,882,000 | +15.4% | 47,590,000 | 0.0% | 0.84% | +18.3% | ||
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $99,149,000 | +59.6% | 1,786,463 | +49.8% | 0.84% | +63.9% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $93,530,000 | -1.6% | 1,373,627 | -15.4% | 0.79% | +0.9% |
| SHOP | Buy | SHOPIFY INCcl a | $87,201,000 | +2473.1% | 63,309 | +2432.4% | 0.74% | +2535.7% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $80,081,000 | – | 36,500 | +100.0% | 0.68% | – |
| MSFT | Sell | MICROSOFT CORP | $77,456,000 | -56.4% | 230,305 | -63.5% | 0.66% | -55.4% |
| BYND | Buy | BEYOND MEAT INCput | $74,863,000 | -6.7% | 1,148,900 | +50.7% | 0.63% | -4.4% |
| Sell | WORKDAY INCnote 0.250%10/0 | $61,011,000 | -10.5% | 32,698,000 | -17.6% | 0.52% | -8.2% | |
| YNDX | Buy | YANDEX N Vput | $59,780,000 | -4.8% | 988,100 | +25.4% | 0.51% | -2.3% |
| SE | SEA LTDput | $59,350,000 | -29.8% | 265,300 | 0.0% | 0.50% | -28.0% | |
| H | New | HYATT HOTELS CORP | $58,800,000 | – | 613,142 | +100.0% | 0.50% | – |
| Buy | SABRE GLBL INCnote 4.000% 4/1 | $56,851,000 | -19.1% | 41,441,000 | +2.0% | 0.48% | -17.1% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $55,275,000 | +3.6% | 293,051 | -3.7% | 0.47% | +6.4% |
| New | DISH NETWORK CORPORATIONnote 12/1 | $55,139,000 | – | 55,000,000 | +100.0% | 0.47% | – | |
| New | CARNIVAL CORPnote 5.750% 4/0 | $49,870,000 | – | 23,433,000 | +100.0% | 0.42% | – | |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $48,964,000 | +56.9% | 423,267 | +30.2% | 0.41% | +61.1% |
| Buy | SEA LTDnote 0.250% 9/1 | $48,375,000 | -9.1% | 52,558,000 | +0.1% | 0.41% | -6.8% | |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $45,747,000 | +89.2% | 770,937 | +50.0% | 0.39% | +94.5% |
| Sell | BLOCK INCnote 0.500% 5/1 | $45,736,000 | -34.2% | 21,795,000 | -3.4% | 0.39% | -32.5% | |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $45,395,000 | -37.0% | 37,000,000 | -22.1% | 0.38% | -35.4% | |
| ISTAR INCnote 3.125% 9/1 | $44,414,000 | +3.4% | 23,572,000 | 0.0% | 0.38% | +6.2% | ||
| BKNG | BOOKING HOLDINGS INCput | $43,186,000 | +1.1% | 18,000 | 0.0% | 0.36% | +3.7% | |
| IHRT | IHEARTMEDIA INC | $42,302,000 | -15.9% | 2,010,530 | 0.0% | 0.36% | -13.7% | |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $41,428,000 | +850.6% | 411,649 | +819.0% | 0.35% | +875.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $41,392,000 | -68.6% | 31,000,000 | -64.8% | 0.35% | -67.8% | |
| Sell | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $38,665,000 | -25.5% | 23,000,000 | -14.8% | 0.33% | -23.6% | |
| ABBV | New | ABBVIE INC | $37,572,000 | – | 277,492 | +100.0% | 0.32% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $36,679,000 | +20.8% | 1,737,482 | 0.0% | 0.31% | +24.0% | |
| New | ZSCALER INCnote 0.125% 7/0 | $35,950,000 | – | 16,410,000 | +100.0% | 0.30% | – | |
| PENN NATL GAMING INCnote 2.750% 5/1 | $34,102,000 | -25.9% | 14,385,000 | 0.0% | 0.29% | -23.7% | ||
| BILIBILI INCnote 1.375% 4/0 | $34,100,000 | -26.7% | 17,000,000 | 0.0% | 0.29% | -24.7% | ||
| SABRP | New | SABRE CORP6.50% conv pfd a | $32,709,000 | – | 285,000 | +100.0% | 0.28% | – |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $32,178,000 | -22.1% | 559,227 | -30.6% | 0.27% | -20.2% |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP II | $30,693,000 | -1.3% | 3,087,883 | -1.2% | 0.26% | +1.6% |
| RCL | New | ROYAL CARIBBEAN GROUP | $29,975,000 | – | 389,790 | +100.0% | 0.25% | – |
| CCL | New | CARNIVAL CORP | $29,867,000 | – | 1,484,421 | +100.0% | 0.25% | – |
| FLOW | New | SPX FLOW INC | $28,816,000 | – | 333,214 | +100.0% | 0.24% | – |
| INFO | Sell | IHS MARKIT LTD | $28,506,000 | -19.3% | 214,459 | -29.2% | 0.24% | -17.2% |
| REVH | Buy | REVOLUTION HEALTHCAR AQ CORP | $28,076,000 | +13.1% | 2,882,570 | +12.7% | 0.24% | +16.1% |
| BDX | Sell | BECTON DICKINSON & CO | $27,433,000 | -11.8% | 109,086 | -13.8% | 0.23% | -9.7% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $26,592,000 | +220.6% | 14,000,000 | +180.0% | 0.22% | +230.9% | |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $25,881,000 | +28.8% | 516,374 | +23.0% | 0.22% | +31.9% |
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $25,870,000 | -0.9% | 8,500,000 | 0.0% | 0.22% | +1.9% | ||
| BYND | Buy | BEYOND MEAT INC | $25,888,000 | +3223.2% | 397,300 | +5268.9% | 0.22% | +3550.0% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $25,901,000 | -51.4% | 14,454,000 | -56.2% | 0.22% | -50.2% | |
| TPGY | New | TPG PACE BEN FIN CORP | $24,836,000 | – | 2,531,657 | +100.0% | 0.21% | – |
| LLY | New | LILLY ELI & CO | $24,755,000 | – | 89,621 | +100.0% | 0.21% | – |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $24,161,000 | +4.3% | 2,480,578 | +4.2% | 0.20% | +6.8% |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $23,904,000 | – | 185,000 | +100.0% | 0.20% | – |
| New | SILVERSPAC INCclass a ord | $23,922,000 | – | 2,473,847 | +100.0% | 0.20% | – | |
| BYND | Sell | BEYOND MEAT INCcall | $23,458,000 | -46.3% | 360,000 | -13.3% | 0.20% | -45.0% |
| GOOGL | ALPHABET INCcap stk cl a | $23,049,000 | +8.4% | 7,956 | 0.0% | 0.20% | +11.4% | |
| New | CONCORD ACQUISITION CORP II | $22,985,000 | – | 2,357,447 | +100.0% | 0.19% | – | |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $22,732,000 | +12.0% | 2,286,879 | +9.6% | 0.19% | +15.0% |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $22,473,000 | -1.0% | 2,302,534 | -0.6% | 0.19% | +1.6% |
| SNY | New | SANOFIsponsored adr | $22,196,000 | – | 443,034 | +100.0% | 0.19% | – |
| LCA | Sell | LANDCADIA HOLDINGS IV INC | $21,887,000 | -35.8% | 2,249,400 | -35.7% | 0.18% | -34.2% |
| Sell | ZENDESK INCnote 0.250% 3/1 | $21,479,000 | -16.5% | 12,750,000 | -7.3% | 0.18% | -14.2% | |
| Sell | WAYFAIR INCnote 1.125%11/0 | $21,399,000 | -67.9% | 12,141,000 | -59.0% | 0.18% | -67.1% | |
| Sell | BANDWIDTH INCnote 0.250% 3/0 | $20,822,000 | -35.9% | 19,500,000 | -27.8% | 0.18% | -34.3% | |
| New | PINDUODUO INCnote 12/0 | $20,848,000 | – | 23,000,000 | +100.0% | 0.18% | – | |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $20,429,000 | -12.7% | 2,101,818 | -12.4% | 0.17% | -10.4% |
| GGMC | Sell | GLENFARNE MERGER CORP | $20,439,000 | -14.8% | 2,075,000 | -16.2% | 0.17% | -12.6% |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $20,310,000 | -53.5% | 13,500,000 | -42.6% | 0.17% | -52.2% | |
| New | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $19,701,000 | – | 1,980,000 | +100.0% | 0.17% | – | |
| BILI | BILIBILI INCput | $19,660,000 | -29.9% | 423,700 | 0.0% | 0.17% | -28.1% | |
| MRK | New | MERCK & CO INC | $19,651,000 | – | 256,404 | +100.0% | 0.17% | – |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $19,534,000 | -14.3% | 1,987,123 | -14.6% | 0.16% | -12.2% |
| New | HAWKS ACQUISITION CORPcl a | $19,186,000 | – | 1,980,000 | +100.0% | 0.16% | – | |
| New | COMPASS DIGITAL ACQUISITN COclass a ord | $19,048,000 | – | 1,980,000 | +100.0% | 0.16% | – | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $18,921,000 | – | 324,824 | +100.0% | 0.16% | – |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $18,497,000 | +20.4% | 1,893,253 | +20.5% | 0.16% | +23.6% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $18,462,000 | -23.0% | 1,878,139 | -23.9% | 0.16% | -21.2% |
| Buy | ZENDESK INCnote 0.625% 6/1 | $17,972,000 | +88.7% | 15,000,000 | +100.0% | 0.15% | +92.4% | |
| ESM | Buy | ESM ACQUISITION CORPORATION | $17,883,000 | +3.9% | 1,839,765 | +4.3% | 0.15% | +6.3% |
| FINM | MARLIN TECHNOLOGY CORP | $17,869,000 | 0.0% | 1,830,776 | 0.0% | 0.15% | +2.7% | |
| ACQR | Sell | INDEPENDENCE HOLDINGS CORP | $17,674,000 | -3.4% | 1,818,381 | -2.9% | 0.15% | -0.7% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $17,757,000 | +167.0% | 1,808,279 | +166.7% | 0.15% | +172.7% |
| TWOA | TWO | $17,433,000 | -0.6% | 1,791,628 | 0.0% | 0.15% | +2.1% | |
| New | AHREN ACQUISITION CORPunit 12/09/2026 | $17,535,000 | – | 1,750,000 | +100.0% | 0.15% | – | |
| SCOA | Buy | SCION TECH GROWTH I | $17,366,000 | +211.1% | 1,779,226 | +210.1% | 0.15% | +219.6% |
| TETC | Sell | TECH AND ENERGY TRANSITION | $17,011,000 | -22.6% | 1,750,000 | -22.2% | 0.14% | -20.4% |
| New | 10X CAP VENTURE ACQSTN CORP | $16,937,000 | – | 1,729,998 | +100.0% | 0.14% | – | |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $16,853,000 | +61.0% | 1,724,996 | +60.5% | 0.14% | +66.3% |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $16,545,000 | -0.2% | 1,696,905 | 0.0% | 0.14% | +2.2% | |
| SE | Buy | SEA LTDsponsord ads | $16,529,000 | -13.2% | 73,887 | +23.6% | 0.14% | -10.8% |
| New | MIRION TECHNOLOGIES INC | $16,260,000 | – | 1,553,052 | +100.0% | 0.14% | – | |
| New | SOAR TECHNOLOGY ACQUISN CORP | $16,176,000 | – | 1,599,996 | +100.0% | 0.14% | – | |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $16,094,000 | +171.9% | 1,630,568 | +168.9% | 0.14% | +177.6% |
| KKR | Sell | KKR & CO INC | $16,083,000 | -11.2% | 215,882 | -27.4% | 0.14% | -8.7% |
| FSR | Buy | FISKER INCput | $15,969,000 | +7.8% | 1,015,200 | +0.4% | 0.14% | +10.7% |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $15,910,000 | +24.4% | 1,620,083 | +24.2% | 0.14% | +27.4% |
| DKNG | DRAFTKINGS INCput | $15,762,000 | -43.0% | 573,800 | 0.0% | 0.13% | -41.7% | |
| DKNG | DRAFTKINGS INC | $15,762,000 | -43.0% | 573,800 | 0.0% | 0.13% | -41.7% | |
| PACX | PIONEER MERGER CORP | $15,641,000 | -0.6% | 1,584,629 | 0.0% | 0.13% | +1.5% | |
| ZNTE | New | ZANITE ACQUISITION CORP | $15,286,000 | – | 1,501,546 | +100.0% | 0.13% | – |
| FST | New | FAST ACQUISITION CORP | $15,266,000 | – | 1,502,536 | +100.0% | 0.13% | – |
| DYNS | Buy | DYNAMICS SPECIAL PURPOSE COR | $15,187,000 | +709.1% | 1,540,293 | +715.8% | 0.13% | +753.3% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $14,965,000 | -1.7% | 1,542,754 | 0.0% | 0.13% | +0.8% | |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $14,949,000 | +10.0% | 291,167 | +7.3% | 0.13% | +12.5% |
| CRSR | Buy | CORSAIR GAMING INCput | $14,841,000 | -1.3% | 706,400 | +21.8% | 0.13% | +1.6% |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $14,782,000 | -25.2% | 1,517,631 | -25.2% | 0.12% | -23.3% |
| New | BILL COM HLDGS INCnote 12/0 | $14,561,000 | – | 8,500,000 | +100.0% | 0.12% | – | |
| BGSX | BUILD ACQUISITION CORP | $14,575,000 | +0.7% | 1,493,400 | 0.0% | 0.12% | +3.4% | |
| New | AXONPRIME INFRSTCTR AQSTN CO | $14,574,000 | – | 1,484,100 | +100.0% | 0.12% | – | |
| Buy | ALPHA HEALTHCARE ACQU CORP I | $14,156,000 | +98.8% | 1,471,464 | +100.0% | 0.12% | +103.4% | |
| CRSR | Buy | CORSAIR GAMING INC | $14,024,000 | +25.8% | 667,500 | +55.2% | 0.12% | +29.3% |
| SPOT | SPOTIFY TECHNOLOGY S Aput | $14,042,000 | +3.9% | 60,000 | 0.0% | 0.12% | +6.2% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $14,093,000 | -0.1% | 1,446,932 | 0.0% | 0.12% | +2.6% | |
| New | CHAIN BRIDGE Iunit 03/31/2026 | $13,846,000 | – | 1,375,000 | +100.0% | 0.12% | – | |
| BYTS | BYTE ACQUISITION CORP | $13,453,000 | +0.8% | 1,374,200 | 0.0% | 0.11% | +3.6% | |
| AMC | AMC ENTMT HLDGS INCput | $13,325,000 | -28.5% | 489,900 | 0.0% | 0.11% | -26.6% | |
| New | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $13,406,000 | – | 1,350,000 | +100.0% | 0.11% | – | |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $13,324,000 | +1561.3% | 1,345,904 | +1548.0% | 0.11% | +1514.3% |
| AMC | Sell | AMC ENTMT HLDGS INC | $13,282,000 | -28.6% | 488,300 | -0.1% | 0.11% | -26.8% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $13,107,000 | – | 210,224 | +100.0% | 0.11% | – |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $12,865,000 | +15.8% | 1,299,486 | +14.6% | 0.11% | +18.5% |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $12,777,000 | -2.2% | 1,290,598 | -3.7% | 0.11% | 0.0% |
| BRIV | Sell | B RILEY PRIN 250 MERGER CORP | $12,714,000 | +0.8% | 1,305,398 | -0.0% | 0.11% | +3.8% |
| Buy | THUNDER BRDG CAP PRTNRS IV I | $12,714,000 | +101.2% | 1,302,695 | +100.0% | 0.11% | +107.7% | |
| QS | QUANTUMSCAPE CORPput | $12,788,000 | -9.6% | 576,300 | 0.0% | 0.11% | -7.7% | |
| QS | QUANTUMSCAPE CORP | $12,677,000 | -9.6% | 571,300 | 0.0% | 0.11% | -7.8% | |
| New | ARGUS CAPITAL CORP | $12,518,000 | – | 1,264,400 | +100.0% | 0.11% | – | |
| Sell | CNX RES CORPnote 2.250% 5/0 | $12,495,000 | -17.0% | 9,500,000 | -20.8% | 0.11% | -14.5% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $12,543,000 | +1.3% | 1,272,102 | 0.0% | 0.11% | +3.9% | |
| GOAC | New | GO ACQUISITION CORP | $12,490,000 | – | 1,269,292 | +100.0% | 0.11% | – |
| STRE | SUPERNOVA PARTN ACQ CO III L | $12,327,000 | -0.2% | 1,264,265 | 0.0% | 0.10% | +2.0% | |
| Sell | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $12,178,000 | -47.1% | 16,127,000 | -45.7% | 0.10% | -45.8% | |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $12,059,000 | -22.0% | 115,000 | -17.9% | 0.10% | -20.3% | |
| POW | Buy | POWERED BRANDScl a | $12,016,000 | +44.0% | 1,227,391 | +44.0% | 0.10% | +47.8% |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $11,770,000 | +342.6% | 1,184,161 | +337.3% | 0.10% | +354.5% |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $11,847,000 | – | 10,000,000 | +100.0% | 0.10% | – | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $11,693,000 | +0.1% | 1,199,279 | 0.0% | 0.10% | +3.1% | |
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $11,697,000 | – | 1,173,289 | +100.0% | 0.10% | – | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $11,548,000 | +0.1% | 1,167,587 | 0.0% | 0.10% | +3.2% | |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $11,581,000 | – | 1,150,000 | +100.0% | 0.10% | – | |
| New | LUCID GROUP INCcall | $11,453,000 | – | 301,000 | +100.0% | 0.10% | – | |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $11,240,000 | +154.5% | 1,151,630 | +155.0% | 0.10% | +163.9% |
| DISA | DISRUPTIVE ACQUISITION CORP | $11,076,000 | +0.9% | 1,130,208 | 0.0% | 0.09% | +3.3% | |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $11,160,000 | – | 1,144,596 | +100.0% | 0.09% | – |
| AURC | AURORA ACQUISITION CORP | $10,971,000 | -0.3% | 1,108,178 | 0.0% | 0.09% | +2.2% | |
| MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $10,923,000 | -12.7% | 10,000,000 | 0.0% | 0.09% | -10.7% | ||
| NGC | NORTHERN GENESIS ACQU CORP I | $10,897,000 | +0.2% | 1,120,872 | 0.0% | 0.09% | +2.2% | |
| GSQD | Buy | G SQUARED ASCEND I INC | $10,815,000 | +84.4% | 1,094,645 | +84.1% | 0.09% | +91.7% |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $10,780,000 | +0.3% | 1,100,000 | 0.0% | 0.09% | +2.2% | |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $10,667,000 | +118.1% | 1,087,305 | +117.4% | 0.09% | +125.0% |
| SBII | SANDBRIDGE X2 CORP | $10,391,000 | +0.3% | 1,066,806 | 0.0% | 0.09% | +3.5% | |
| LMND | LEMONADE INC | $10,233,000 | -37.2% | 243,000 | 0.0% | 0.09% | -35.1% | |
| SPAQ | Buy | SPARTAN ACQUISITION CORP III | $10,259,000 | +23.8% | 1,039,322 | +23.9% | 0.09% | +27.9% |
| FACA | Buy | FIGURE ACQUISITION CORP I | $10,273,000 | +60.7% | 1,048,300 | +61.6% | 0.09% | +64.2% |
| Buy | JAWS HURRICANE ACQUISITN COR | $10,290,000 | +92.3% | 1,050,000 | +90.9% | 0.09% | +97.7% | |
| LMND | LEMONADE INCput | $10,233,000 | -37.2% | 243,000 | 0.0% | 0.09% | -35.1% | |
| VYGG | Buy | VY GLOBAL GROWTH | $10,245,000 | +2.3% | 1,044,344 | +2.3% | 0.09% | +4.8% |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $10,110,000 | – | 1,000,000 | +100.0% | 0.09% | – | |
| New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $10,030,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $10,078,000 | +48.1% | 596,000 | +36.6% | 0.08% | +51.8% |
| GME | GAMESTOP CORP NEWput | $10,076,000 | -15.4% | 67,900 | 0.0% | 0.08% | -13.3% | |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $10,000,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $10,010,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $9,883,000 | +0.1% | 1,010,560 | 0.0% | 0.08% | +3.7% | |
| New | JACKSON ACQUISITION COunit 99/99/9999 | $9,960,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| MSDA | Sell | MSD ACQUISITION CORP | $9,927,000 | +1.0% | 1,003,798 | -0.1% | 0.08% | +3.7% |
| LHC | Buy | LEO HLDGS CORP II | $9,956,000 | +58.4% | 1,021,117 | +58.2% | 0.08% | +61.5% |
| FSNB | Buy | FUSION ACQUISITION CORP II | $9,785,000 | +34.2% | 1,008,795 | +34.3% | 0.08% | +38.3% |
| TCVA | TCV ACQUISITION CORP | $9,860,000 | +0.6% | 1,000,000 | 0.0% | 0.08% | +2.5% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $9,778,000 | +0.7% | 1,001,800 | 0.0% | 0.08% | +3.8% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $9,750,000 | -0.2% | 999,006 | 0.0% | 0.08% | +1.2% | |
| FRXB | Sell | FOREST ROAD ACQUISITION CORcl a | $9,680,000 | -20.3% | 994,913 | -20.1% | 0.08% | -18.0% |
| New | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $9,606,000 | – | 962,498 | +100.0% | 0.08% | – | |
| FSR | FISKER INC | $9,619,000 | +7.4% | 611,500 | 0.0% | 0.08% | +9.5% | |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $9,562,000 | +12.1% | 971,746 | +11.9% | 0.08% | +15.7% |
| WALD | Buy | WALDENCAST ACQUISITION CORP | $9,421,000 | +385.1% | 946,806 | +377.8% | 0.08% | +400.0% |
| HIGA | Sell | H I G ACQUISITION CORP | $9,412,000 | -34.1% | 962,359 | -34.2% | 0.08% | -32.2% |
| JCIC | JACK CREEK INVESTMENT CORP | $9,484,000 | +0.1% | 971,662 | 0.0% | 0.08% | +2.6% | |
| New | LUCID GROUP INCput | $9,402,000 | – | 247,100 | +100.0% | 0.08% | – | |
| FLME | FLAME ACQUISITION CORP | $9,364,000 | 0.0% | 963,378 | 0.0% | 0.08% | +2.6% | |
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $9,299,000 | -30.4% | 945,000 | -30.0% | 0.08% | -28.2% |
| Buy | ELLIOTT OPPORTUNITY II CORP | $9,281,000 | +323.6% | 950,000 | +322.2% | 0.08% | +338.9% | |
| FUBO | FUBOTV INCput | $9,374,000 | -35.2% | 604,000 | 0.0% | 0.08% | -33.6% | |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $9,286,000 | +5.6% | 953,381 | +5.9% | 0.08% | +8.2% |
| New | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $9,312,000 | – | 917,498 | +100.0% | 0.08% | – | |
| FUBO | FUBOTV INC | $9,312,000 | -35.2% | 600,000 | 0.0% | 0.08% | -33.6% | |
| New | WORLDWIDE WEBB ACQUISITION C | $9,375,000 | – | 962,502 | +100.0% | 0.08% | – | |
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $9,379,000 | – | 924,998 | +100.0% | 0.08% | – | |
| AGGR | AGILE GROWTH CORPclass a ord | $9,256,000 | +0.2% | 952,281 | 0.0% | 0.08% | +2.6% | |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $9,268,000 | +66.3% | 952,506 | +68.3% | 0.08% | +69.6% |
| Buy | RXR ACQUISITION CORP | $9,054,000 | +81.1% | 928,622 | +80.5% | 0.08% | +87.8% | |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $9,144,000 | – | 900,000 | +100.0% | 0.08% | – | |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $9,076,000 | – | 900,000 | +100.0% | 0.08% | – | |
| New | EXCELFIN ACQUISITION CORP | $9,046,000 | – | 917,502 | +100.0% | 0.08% | – | |
| New | RIGEL RESOURCE ACQ CORP | $9,065,000 | – | 925,002 | +100.0% | 0.08% | – | |
| SAVA | Sell | CASSAVA SCIENCES INCput | $9,024,000 | -38.5% | 206,500 | -12.6% | 0.08% | -37.2% |
| IMPX | AEA-BRIDGES IMPACT CORP | $8,956,000 | +2.2% | 896,454 | 0.0% | 0.08% | +5.6% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $8,911,000 | +0.6% | 900,000 | 0.0% | 0.08% | +2.7% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $8,889,000 | -21.3% | 59,900 | -7.0% | 0.08% | -19.4% |
| GIIX | Sell | GORES HLDGS VIII INCcl a | $8,814,000 | +3.6% | 864,111 | -0.0% | 0.08% | +7.1% |
| POND | ANGEL POND HOLDINGS CORP | $8,770,000 | +0.1% | 906,883 | 0.0% | 0.07% | +2.8% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $8,757,000 | -0.4% | 900,000 | 0.0% | 0.07% | +1.4% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $8,706,000 | – | 100,000 | +100.0% | 0.07% | – |
| BLUA | BLUERIVER ACQUISITION CORP | $8,755,000 | -0.3% | 900,690 | 0.0% | 0.07% | +2.8% | |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $8,776,000 | +80.1% | 892,764 | +79.4% | 0.07% | +85.0% | |
| DXCM | Buy | DEXCOM INC | $8,650,000 | +75.5% | 16,110 | +78.8% | 0.07% | +78.0% |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $8,614,000 | +52.1% | 885,301 | +52.6% | 0.07% | +55.3% |
| FACT | FREEDOM ACQUISITION I CORP | $8,507,000 | -0.7% | 878,855 | 0.0% | 0.07% | +1.4% | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $8,534,000 | +25.4% | 504,673 | +15.7% | 0.07% | +28.6% |
| FRW | PWP FORWARD ACQUISITION CORP | $8,566,000 | +0.9% | 882,205 | 0.0% | 0.07% | +2.9% | |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $8,492,000 | +7.0% | 855,123 | +7.2% | 0.07% | +10.8% |
| HPX | Buy | HPX CORP | $8,501,000 | +33.4% | 861,313 | +33.0% | 0.07% | +35.8% |
| AMPI | ADVANCED MERGER PARTNERS INC | $8,381,000 | +0.2% | 862,557 | 0.0% | 0.07% | +2.9% | |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $8,406,000 | +16.9% | 849,926 | +15.9% | 0.07% | +20.3% |
| FZT | FAST ACQUISITION CORP IIcl a | $8,262,000 | +0.2% | 850,000 | 0.0% | 0.07% | +2.9% | |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $8,184,000 | +122.3% | 796,112 | +117.9% | 0.07% | +130.0% |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $8,004,000 | – | 800,000 | +100.0% | 0.07% | – | |
| LNFA | Buy | L&F ACQUISITION CORP | $8,068,000 | +125.4% | 804,394 | +124.8% | 0.07% | +126.7% |
| DHCA | DHC ACQUISITION CORP | $8,013,000 | -0.4% | 823,626 | 0.0% | 0.07% | +3.0% | |
| AFAQ | Sell | AF ACQUISITION CORP | $7,898,000 | -23.7% | 812,576 | -23.5% | 0.07% | -21.2% |
| Buy | SKYDECK ACQUISITION CORP | $7,926,000 | +19.3% | 807,993 | +17.8% | 0.07% | +21.8% | |
| M | MACYS INCput | $7,864,000 | +15.8% | 300,400 | 0.0% | 0.07% | +19.6% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $7,821,000 | -22.3% | 377,100 | 0.0% | 0.07% | -20.5% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $7,819,000 | -22.0% | 376,988 | +0.5% | 0.07% | -20.5% |
| PANA | PANACEA ACQUISITION CORP II | $7,742,000 | -0.7% | 798,200 | 0.0% | 0.07% | +3.1% | |
| SLCR | SILVER CREST ACQUISITION COR | $7,824,000 | -0.2% | 797,566 | 0.0% | 0.07% | +1.5% | |
| CAS | Buy | CASCADE ACQUISITION CORP | $7,749,000 | +42.3% | 779,553 | +42.9% | 0.07% | +46.7% |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $7,760,000 | – | 787,734 | +100.0% | 0.07% | – | |
| New | AVISTA PUB ACQUISITION CORP | $7,762,000 | – | 776,259 | +100.0% | 0.07% | – | |
| IPVA | Sell | INTERPRIVATE II ACQUISITION | $7,722,000 | -39.1% | 796,125 | -38.6% | 0.06% | -38.1% |
| AAQC | Sell | ACCELERATE ACQUISITION CORP | $7,703,000 | -22.4% | 792,515 | -22.4% | 0.06% | -20.7% |
| YNDX | Buy | YANDEX N V | $7,740,000 | +309.1% | 128,741 | +443.7% | 0.06% | +306.2% |
| VPCC | VPC IMPACT ACQU HOLDI III IN | $7,717,000 | +0.9% | 771,679 | 0.0% | 0.06% | +3.2% | |
| AAC | Buy | ARES ACQUISITION CORPORATION | $7,652,000 | +61.9% | 785,590 | +61.9% | 0.06% | +66.7% |
| SAVA | New | CASSAVA SCIENCES INCcall | $7,648,000 | – | 175,000 | +100.0% | 0.06% | – |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $7,537,000 | – | 750,000 | +100.0% | 0.06% | – | |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $7,440,000 | +374.5% | 760,000 | +375.0% | 0.06% | +384.6% |
| SLAM | SLAM CORP | $7,404,000 | -0.3% | 761,684 | 0.0% | 0.06% | +3.3% | |
| KLAQ | KL ACQUISITION CORP | $7,403,000 | +0.3% | 755,396 | 0.0% | 0.06% | +3.3% | |
| New | AP ACQUISITION CORPunit 99/99/9999 | $7,414,000 | – | 731,942 | +100.0% | 0.06% | – | |
| New | 7 ACQUISITION CORPORATION | $7,503,000 | – | 760,898 | +100.0% | 0.06% | – | |
| CERN | New | CERNER CORP | $7,432,000 | – | 80,031 | +100.0% | 0.06% | – |
| FMIV | FORUM MERGER IV CORP | $7,305,000 | -0.2% | 750,000 | 0.0% | 0.06% | +3.3% | |
| GLBL | CARTESIAN GROWTH CORP | $7,318,000 | +0.3% | 740,644 | 0.0% | 0.06% | +3.3% | |
| TWNI | Sell | TAILWIND INTERNATNAL ACQ COR | $7,338,000 | -24.5% | 752,600 | -24.9% | 0.06% | -22.5% |
| TWNT | Sell | TAILWIND TWO ACQUISITION COR | $7,186,000 | -1.3% | 726,548 | -2.9% | 0.06% | +1.7% |
| GAMC | GOLDEN ARROW MERGER CORP | $7,260,000 | -1.0% | 750,000 | 0.0% | 0.06% | 0.0% | |
| GMII | Buy | GORES METROPOULOS II INCcl a | $7,248,000 | +2776.2% | 726,983 | +2754.3% | 0.06% | +2950.0% |
| New | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $7,070,000 | – | 700,000 | +100.0% | 0.06% | – | |
| SCOB | Sell | SCION TECH GROWTH II | $7,036,000 | -25.6% | 723,141 | -25.4% | 0.06% | -23.1% |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $7,076,000 | 0.0% | 725,000 | 0.0% | 0.06% | +3.4% | |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $7,105,000 | – | 700,000 | +100.0% | 0.06% | – | |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $7,070,000 | – | 706,996 | +100.0% | 0.06% | – | |
| New | JUNIPER II CORPunit 99/99/9999 | $7,141,000 | – | 700,000 | +100.0% | 0.06% | – | |
| New | JUNIPER II CORP | $7,035,000 | – | 700,000 | +100.0% | 0.06% | – | |
| IACC | Sell | ION ACQUISITION CORP 3 LTD | $7,078,000 | -47.7% | 723,710 | -47.7% | 0.06% | -46.4% |
| DISCA | Buy | DISCOVERY INCput | $7,135,000 | +1.1% | 303,100 | +9.0% | 0.06% | +3.4% |
| New | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $7,077,000 | – | 700,000 | +100.0% | 0.06% | – | |
| New | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $7,049,000 | – | 700,000 | +100.0% | 0.06% | – | |
| Sell | BANNER ACQUISITION CORPunit 09/07/2026 | $6,915,000 | -53.2% | 692,899 | -53.3% | 0.06% | -51.6% | |
| XPOA | Sell | DPCM CAP INC | $6,965,000 | -23.0% | 709,307 | -23.4% | 0.06% | -21.3% |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $7,014,000 | – | 700,000 | +100.0% | 0.06% | – | |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $7,003,000 | +11.7% | 717,541 | +11.7% | 0.06% | +13.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $7,001,000 | -57.9% | 18,582 | -53.9% | 0.06% | -56.9% |
| New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $6,874,000 | – | 700,000 | +100.0% | 0.06% | – | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $6,781,000 | -0.8% | 697,604 | 0.0% | 0.06% | +1.8% | |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $6,565,000 | – | 650,000 | +100.0% | 0.06% | – | |
| PDOT | PERIDOT ACQUISITION CORP II | $6,560,000 | +0.2% | 674,200 | 0.0% | 0.06% | +3.7% | |
| TINV | Buy | TIGA ACQUISITION CORP | $6,539,000 | +24.4% | 645,324 | +24.3% | 0.06% | +27.9% |
| Buy | CATALYST PARTNRS ACQUISITN C | $6,463,000 | +17.9% | 663,500 | +17.7% | 0.06% | +22.2% | |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $6,480,000 | – | 650,000 | +100.0% | 0.06% | – | |
| New | FOUNDER SPACunit 07/15/2028 | $6,469,000 | – | 624,998 | +100.0% | 0.06% | – | |
| FIGS | FIGS INCput | $6,477,000 | -25.8% | 235,000 | 0.0% | 0.06% | -23.6% | |
| New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $6,392,000 | – | 630,960 | +100.0% | 0.05% | – | |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $6,408,000 | +1.1% | 645,283 | 0.0% | 0.05% | +3.8% | |
| THCA | TUSCAN HLDGS CORP II | $6,359,000 | +1.0% | 623,102 | 0.0% | 0.05% | +3.8% | |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $6,364,000 | -45.9% | 641,914 | -45.2% | 0.05% | -44.3% |
| New | FOUNDER SPAC | $6,324,000 | – | 635,650 | +100.0% | 0.05% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISI | $6,240,000 | – | 639,993 | +100.0% | 0.05% | – | |
| CLAS | CLASS ACCELERATION CORP | $6,120,000 | -0.1% | 630,330 | 0.0% | 0.05% | +2.0% | |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $6,151,000 | +0.8% | 632,164 | +1.2% | 0.05% | +4.0% |
| TWLV | TWELVE SEAS INVESTMENT CO II | $6,062,000 | -0.2% | 624,999 | 0.0% | 0.05% | +2.0% | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $6,081,000 | +2011.5% | 308,358 | +2012.0% | 0.05% | +2450.0% |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $6,006,000 | – | 600,000 | +100.0% | 0.05% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INCput | $5,970,000 | -47.1% | 446,200 | 0.0% | 0.05% | -45.2% | |
| ACTD | Sell | ARCLIGHT CLEAN TRANSITION II | $5,981,000 | -12.4% | 599,340 | -14.3% | 0.05% | -8.9% |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $6,084,000 | – | 600,000 | +100.0% | 0.05% | – | |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $5,858,000 | +101.1% | 600,829 | +100.3% | 0.05% | +108.3% |
| TWND | Sell | TAILWIND ACQUISITION CORP | $5,904,000 | -33.7% | 600,000 | -34.1% | 0.05% | -31.5% |
| New | BLEUACACIA LTDunit 10/30/2026 | $5,882,000 | – | 585,344 | +100.0% | 0.05% | – | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $5,883,000 | +0.2% | 602,800 | 0.0% | 0.05% | +4.2% | |
| CRZN | CORAZON CAPITAL V838 MONOCER | $5,856,000 | +0.3% | 600,000 | 0.0% | 0.05% | +4.2% | |
| GSEV | Buy | GORES HOLDINGS VII INC | $5,885,000 | +13.5% | 601,688 | +14.2% | 0.05% | +16.3% |
| KAII | KISMET ACQUISITION TWO CORP | $5,857,000 | +0.3% | 600,699 | 0.0% | 0.05% | +4.2% | |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $5,909,000 | -0.2% | 599,250 | 0.0% | 0.05% | +2.0% | |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $5,909,000 | +352.8% | 585,042 | +256.5% | 0.05% | +354.5% |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $5,856,000 | – | 600,000 | +100.0% | 0.05% | – |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $5,892,000 | -0.3% | 600,000 | 0.0% | 0.05% | +2.0% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $5,966,000 | 0.0% | 613,194 | 0.0% | 0.05% | +2.0% | |
| EJFA | Buy | EJF ACQUISITION CORP | $5,752,000 | +38.3% | 579,186 | +37.3% | 0.05% | +44.1% |
| New | DECARBONIZATION PLUS ACQUISI | $5,827,000 | – | 591,052 | +100.0% | 0.05% | – | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $5,815,000 | 0.0% | 586,179 | 0.0% | 0.05% | +2.1% | |
| BSKY | BIG SKY GROWTH PARTNERS INC | $5,826,000 | -0.7% | 600,000 | 0.0% | 0.05% | +2.1% | |
| TMAC | Buy | THE MUSIC ACQUISITION CORP | $5,774,000 | +324.9% | 591,626 | +323.8% | 0.05% | +345.5% |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $5,848,000 | -0.6% | 602,284 | 0.0% | 0.05% | 0.0% | |
| New | TRINE II ACQUISITION CORP | $5,708,000 | – | 579,200 | +100.0% | 0.05% | – | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $5,644,000 | -0.2% | 579,486 | 0.0% | 0.05% | +2.1% | |
| GNAC | Sell | GROUP NINE ACQUISITION CORP | $5,639,000 | -30.1% | 578,345 | -30.2% | 0.05% | -28.4% |
| CFLT | New | CONFLUENT INC | $5,718,000 | – | 75,000 | +100.0% | 0.05% | – |
| New | PROS HOLDINGS INCnote 2.250% 9/1 | $5,559,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| MOTV | Buy | MOTIVE CAPITAL CORP | $5,521,000 | +30.6% | 561,116 | +31.4% | 0.05% | +34.3% |
| New | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $5,520,000 | – | 553,600 | +100.0% | 0.05% | – | |
| MQ | New | MARQETA INC | $5,559,000 | – | 323,784 | +100.0% | 0.05% | – |
| ATVC | TRIBE CAPITAL GROWTH CORP I | $5,399,000 | +0.7% | 552,052 | 0.0% | 0.05% | +4.5% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $5,395,000 | +0.3% | 553,926 | 0.0% | 0.05% | +4.5% | |
| SEAH | Buy | SPORTS ENTERTAINMENT ACQU CO | $5,480,000 | +118.8% | 552,343 | +120.9% | 0.05% | +119.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $5,385,000 | +50.3% | 336,800 | +0.3% | 0.05% | +53.3% |
| KRNL | KERNEL GROUP HOLDINGS INC | $5,462,000 | +0.1% | 560,200 | 0.0% | 0.05% | +2.2% | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $5,385,000 | +50.3% | 336,800 | +0.3% | 0.05% | +53.3% |
| SRSA | Buy | SARISSA CAPITAL ACQUISITN COcl a | $5,410,000 | +0.9% | 552,595 | +1.6% | 0.05% | +4.5% |
| New | OMNILIT ACQUISITION CORPunit 11/08/2026 | $5,293,000 | – | 527,141 | +100.0% | 0.04% | – | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $5,283,000 | +0.6% | 541,240 | 0.0% | 0.04% | +4.7% | |
| ABGI | ABG ACQUISITION CORP I | $5,371,000 | +0.4% | 549,200 | 0.0% | 0.04% | +2.3% | |
| COLI | COLICITY INC | $5,370,000 | -0.2% | 550,739 | 0.0% | 0.04% | +2.3% | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $5,368,000 | -0.4% | 550,000 | 0.0% | 0.04% | +2.3% | |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $5,269,000 | +2.9% | 535,461 | +2.7% | 0.04% | +7.1% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $5,298,000 | -46.8% | 396,000 | +0.6% | 0.04% | -45.1% |
| Sell | RICE ACQUISITION CORP II | $5,317,000 | -0.6% | 531,705 | -1.5% | 0.04% | +2.3% | |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $5,373,000 | +22.4% | 550,000 | +22.2% | 0.04% | +25.0% |
| DNZ | D AND Z MEDIA ACQUISITION CO | $5,296,000 | +0.2% | 543,199 | 0.0% | 0.04% | +2.3% | |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $5,244,000 | +61.0% | 532,428 | +59.1% | 0.04% | +63.0% |
| GDRX | GOODRX HLDGS INC | $5,203,000 | -20.3% | 159,200 | 0.0% | 0.04% | -18.5% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $5,143,000 | +0.5% | 527,500 | 0.0% | 0.04% | +4.8% | |
| GDRX | GOODRX HLDGS INCput | $5,203,000 | -20.3% | 159,200 | 0.0% | 0.04% | -18.5% | |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $5,063,000 | +18.3% | 519,721 | +18.1% | 0.04% | +22.9% |
| New | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $5,030,000 | – | 500,000 | +100.0% | 0.04% | – | |
| New | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $5,055,000 | – | 500,000 | +100.0% | 0.04% | – | |
| New | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $5,040,000 | – | 500,000 | +100.0% | 0.04% | – | |
| CHAA | CATCHA INVESTMENT CORP | $5,113,000 | +0.2% | 523,308 | 0.0% | 0.04% | +2.4% | |
| New | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $5,061,000 | – | 500,000 | +100.0% | 0.04% | – | |
| New | ESGEN ACQUISITION CORPunit 10/18/2026 | $5,070,000 | – | 500,000 | +100.0% | 0.04% | – | |
| SVFC | SVF INVESTMENT CORP 3 | $5,071,000 | +1.7% | 507,100 | 0.0% | 0.04% | +4.9% | |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $5,101,000 | – | 500,000 | +100.0% | 0.04% | – | |
| New | DTRT HEALTH ACQUISITION CORP | $5,059,000 | – | 506,878 | +100.0% | 0.04% | – | |
| New | RCF ACQUISITION CORPunit 99/99/9999 | $5,050,000 | – | 500,000 | +100.0% | 0.04% | – | |
| New | TRINE II ACQUISITION CORPunit 99/99/9999 | $5,065,000 | – | 500,000 | +100.0% | 0.04% | – | |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $5,095,000 | – | 500,000 | +100.0% | 0.04% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $5,000,000 | – | 496,548 | +100.0% | 0.04% | – | |
| New | FIRST LT ACQUISITION GROUP Icl a | $4,905,000 | – | 500,000 | +100.0% | 0.04% | – | |
| New | CONCORD ACQUISITION CORP III | $4,950,000 | – | 500,000 | +100.0% | 0.04% | – | |
| HUGS | Sell | USHG ACQUISITION CORP | $4,949,000 | +5.8% | 477,272 | -1.0% | 0.04% | +7.7% |
| New | ESGEN ACQUISITION CORP | $4,960,000 | – | 500,000 | +100.0% | 0.04% | – | |
| ZWRK | Z-WORK ACQUISITION CORP | $4,929,000 | 0.0% | 506,150 | 0.0% | 0.04% | +2.4% | |
| NKLA | Buy | NIKOLA CORPput | $4,989,000 | -5.4% | 505,500 | +2.2% | 0.04% | -4.5% |
| NKLA | Buy | NIKOLA CORP | $4,986,000 | +91.4% | 505,200 | +107.0% | 0.04% | +100.0% |
| New | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $5,019,000 | – | 499,888 | +100.0% | 0.04% | – | |
| SWET | ATHLON ACQUISITION CORP | $4,987,000 | -0.2% | 510,996 | 0.0% | 0.04% | +2.4% | |
| IPVF | Sell | INTERPRIVATE III FINANCIAL P | $4,973,000 | -49.9% | 501,780 | -49.9% | 0.04% | -48.8% |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $5,000,000 | – | 500,000 | +100.0% | 0.04% | – | |
| New | INTELLIGENT MEDI ACQSITN COR | $4,950,000 | – | 500,000 | +100.0% | 0.04% | – | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $4,903,000 | 0.0% | 503,905 | 0.0% | 0.04% | +2.5% | |
| FINTECH ACQUISITION CORP VI | $4,900,000 | +0.4% | 500,000 | 0.0% | 0.04% | +2.5% | ||
| New | DP CAP ACQUISITION CORP Iclass a ord | $4,874,000 | – | 500,000 | +100.0% | 0.04% | – | |
| GLHA | GLASS HOUSES ACQUISITION COR | $4,855,000 | -0.7% | 500,000 | 0.0% | 0.04% | +2.5% | |
| LDHA | LDH GROWTH CORP I | $4,859,000 | +0.9% | 494,730 | 0.0% | 0.04% | +2.5% | |
| CLRM | CLARIM ACQUISITION CORP | $4,858,000 | 0.0% | 497,232 | 0.0% | 0.04% | +2.5% | |
| ARRW | ARROWROOT ACQUISITION CORP | $4,850,000 | -0.1% | 500,000 | 0.0% | 0.04% | +2.5% | |
| KAIR | KAIROS ACQUISITION CORP | $4,789,000 | +1.2% | 489,212 | 0.0% | 0.04% | +5.1% | |
| PLMI | PLUM ACQUISITION CORP I | $4,865,000 | +0.6% | 500,000 | 0.0% | 0.04% | +2.5% | |
| New | SPINDLETOP HEALTH ACQUISITIO | $4,775,000 | – | 500,000 | +100.0% | 0.04% | – | |
| LEAP | Buy | RIBBIT LEAP LTD | $4,701,000 | +36.1% | 469,625 | +37.6% | 0.04% | +42.9% |
| RIOT | RIOT BLOCKCHAIN INCput | $4,785,000 | -13.1% | 214,300 | 0.0% | 0.04% | -11.1% | |
| IGAC | Buy | IG ACQUISITION CORP | $4,675,000 | +37.2% | 476,579 | +36.9% | 0.04% | +42.9% |
| LVRA | LEVERE HOLDINGS CORP | $4,775,000 | -0.2% | 490,219 | 0.0% | 0.04% | +2.6% | |
| LFTR | LEFTERIS ACQUISITION CORP | $4,708,000 | +0.1% | 480,411 | 0.0% | 0.04% | +2.6% | |
| RIOT | RIOT BLOCKCHAIN INC | $4,785,000 | -13.1% | 214,300 | 0.0% | 0.04% | -11.1% | |
| New | NEW PROVIDENCE ACQSITN CORP | $4,774,000 | – | 499,902 | +100.0% | 0.04% | – | |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $4,655,000 | +137.3% | 474,996 | +137.5% | 0.04% | +143.8% |
| AKIC | SPORTS VENTURES ACQUISIN COR | $4,624,000 | +0.1% | 474,741 | 0.0% | 0.04% | +2.6% | |
| OCGN | Buy | OCUGEN INC | $4,604,000 | -32.2% | 1,011,800 | +7.0% | 0.04% | -30.4% |
| DXCM | Buy | DEXCOM INCcall | $4,564,000 | +39.1% | 8,500 | +41.7% | 0.04% | +44.4% |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $4,665,000 | +0.1% | 474,500 | 0.0% | 0.04% | +2.6% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $4,639,000 | -0.1% | 474,801 | 0.0% | 0.04% | +2.6% | |
| OCGN | Buy | OCUGEN INCput | $4,604,000 | -32.2% | 1,011,800 | +7.0% | 0.04% | -30.4% |
| SV | New | SPRING VY ACQUISITION CORPcl a | $4,587,000 | – | 457,367 | +100.0% | 0.04% | – |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $4,501,000 | – | 450,000 | +100.0% | 0.04% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $4,509,000 | – | 455,439 | +100.0% | 0.04% | – |
| New | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $4,522,000 | – | 450,000 | +100.0% | 0.04% | – | |
| HYLN | HYLIION HOLDINGS CORP | $4,457,000 | -26.2% | 718,800 | 0.0% | 0.04% | -24.0% | |
| New | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $4,458,000 | – | 443,577 | +100.0% | 0.04% | – | |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $4,539,000 | – | 450,000 | +100.0% | 0.04% | – | |
| TCAC | TUATARA CAPITAL ACQUISITN CO | $4,442,000 | +1.4% | 450,000 | 0.0% | 0.04% | +5.6% | |
| HYLN | HYLIION HOLDINGS CORPput | $4,457,000 | -26.2% | 718,800 | 0.0% | 0.04% | -24.0% | |
| New | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $4,505,000 | – | 450,000 | +100.0% | 0.04% | – | |
| DIDI | Buy | DIDI GLOBAL INCput | $4,354,000 | -20.2% | 874,300 | +24.9% | 0.04% | -17.8% |
| New | MERCATO PARTNERS ACQUISITION | $4,347,000 | – | 443,584 | +100.0% | 0.04% | – | |
| RBAC | Sell | REDBALL ACQUISITION CORP | $4,325,000 | -1.0% | 435,926 | -1.8% | 0.04% | +2.8% |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $4,365,000 | -1.8% | 450,000 | 0.0% | 0.04% | 0.0% | |
| Buy | LOGISTICS INNOVTN TECHNLGS C | $4,386,000 | +99.0% | 453,087 | +100.0% | 0.04% | +105.6% | |
| New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $4,255,000 | – | 420,848 | +100.0% | 0.04% | – | |
| DIDI | Buy | DIDI GLOBAL INCcall | $4,214,000 | +82.7% | 846,100 | +185.7% | 0.04% | +89.5% |
| New | OPY ACQUISITION CORP Iunit 09/22/2026 | $4,250,000 | – | 424,998 | +100.0% | 0.04% | – | |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $4,248,000 | +141.6% | 430,000 | +138.9% | 0.04% | +140.0% |
| New | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $4,293,000 | – | 425,000 | +100.0% | 0.04% | – | |
| New | KENSINGTON CAPITAL ACQUISITI | $4,213,000 | – | 428,592 | +100.0% | 0.04% | – | |
| New | ICONIC SPORTS ACQUISITION CO | $4,179,000 | – | 420,852 | +100.0% | 0.04% | – | |
| IBER | IBERE PHARMACEUTICALS | $4,131,000 | +0.3% | 425,000 | 0.0% | 0.04% | +2.9% | |
| New | OPY ACQUISITION CORP I | $4,195,000 | – | 425,002 | +100.0% | 0.04% | – | |
| DISCA | Sell | DISCOVERY INCcall | $4,127,000 | -40.9% | 175,300 | -36.3% | 0.04% | -39.7% |
| New | SANABY HEALTH ACQUISITION COunit 07/30/2028 | $4,143,000 | – | 408,510 | +100.0% | 0.04% | – | |
| OCA | OMNICHANNEL ACQUISITION CORP | $4,087,000 | +0.5% | 410,750 | 0.0% | 0.04% | +2.9% | |
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $4,024,000 | – | 400,000 | +100.0% | 0.03% | – | |
| FIGS | Sell | FIGS INCcall | $3,996,000 | -44.8% | 145,000 | -25.6% | 0.03% | -43.3% |
| ACB | Buy | AURORA CANNABIS INC | $3,960,000 | -20.9% | 732,048 | +1.1% | 0.03% | -17.1% |
| WKHS | Buy | WORKHORSE GROUP INC | $4,059,000 | -32.3% | 930,900 | +18.7% | 0.03% | -30.6% |
| ACB | Buy | AURORA CANNABIS INCput | $3,991,000 | -21.0% | 737,800 | +1.1% | 0.03% | -19.0% |
| New | SANABY HEALTH ACQUISITION CO | $4,055,000 | – | 408,516 | +100.0% | 0.03% | – | |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $4,032,000 | – | 397,490 | +100.0% | 0.03% | – | |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $4,004,000 | +0.3% | 400,000 | 0.0% | 0.03% | +3.0% | |
| WKHS | Buy | WORKHORSE GROUP INCput | $4,059,000 | -32.3% | 930,900 | +18.7% | 0.03% | -30.6% |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $4,053,000 | +113.0% | 410,177 | +112.3% | 0.03% | +112.5% |
| New | ARTEMIS STRATEGIC INVT CORP | $4,067,000 | – | 400,000 | +100.0% | 0.03% | – | |
| SNII | Sell | SUPERNOVA PARTNERS ACQUISTN | $4,035,000 | -48.4% | 392,078 | -51.0% | 0.03% | -46.9% |
| CLAA | COLONNADE ACQUISITION CORP I | $4,013,000 | -0.7% | 413,295 | 0.0% | 0.03% | +3.0% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $3,912,000 | +0.3% | 400,000 | 0.0% | 0.03% | +3.1% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $3,864,000 | -0.1% | 396,674 | 0.0% | 0.03% | +3.1% | |
| TLRY | Buy | TILRAY INC | $3,924,000 | +201.6% | 558,233 | +384.4% | 0.03% | +200.0% |
| TLRY | Buy | TILRAY INCput | $3,917,000 | +203.9% | 557,129 | +388.2% | 0.03% | +200.0% |
| FVAM | 5 01 ACQUISITION CORP | $3,930,000 | +0.3% | 398,972 | 0.0% | 0.03% | +3.1% | |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $3,857,000 | -0.3% | 400,095 | 0.0% | 0.03% | +3.1% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $3,917,000 | -0.1% | 404,298 | 0.0% | 0.03% | +3.1% | |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $3,936,000 | +0.9% | 400,000 | 0.0% | 0.03% | +3.1% | |
| TMPM | TURMERIC ACQUISITION CORPcl a | $3,799,000 | +0.3% | 386,880 | 0.0% | 0.03% | +3.2% | |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $3,832,000 | – | 374,998 | +100.0% | 0.03% | – | |
| ROSS | Sell | ROSS ACQUISITION CORP II | $3,832,000 | -50.1% | 392,600 | -50.5% | 0.03% | -49.2% |
| FTAA | FTAC ATHENA ACQUISITION CORP | $3,812,000 | +0.4% | 384,296 | 0.0% | 0.03% | +3.2% | |
| New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $3,791,000 | – | 374,998 | +100.0% | 0.03% | – | |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $3,750,000 | – | 375,002 | +100.0% | 0.03% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $3,712,000 | – | 375,002 | +100.0% | 0.03% | – | |
| CND | Sell | CONCORD ACQUISITION CORP | $3,693,000 | -43.2% | 355,095 | -45.0% | 0.03% | -42.6% |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $3,661,000 | – | 375,000 | +100.0% | 0.03% | – |
| KINZ | KINS TECHNOLOGY GROUP INC | $3,618,000 | +0.5% | 362,202 | 0.0% | 0.03% | +3.3% | |
| DCRN | Sell | DECARBONIZATION PLUS ACQU II | $3,616,000 | -40.1% | 362,769 | -40.7% | 0.03% | -38.0% |
| INO | INOVIO PHARMACEUTICALS INCput | $3,561,000 | -30.3% | 713,600 | 0.0% | 0.03% | -28.6% | |
| New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $3,527,000 | – | 349,187 | +100.0% | 0.03% | – | |
| New | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $3,517,000 | – | 350,000 | +100.0% | 0.03% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $3,561,000 | -30.3% | 713,700 | 0.0% | 0.03% | -28.6% | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $3,593,000 | +1.6% | 364,040 | 0.0% | 0.03% | +3.4% | |
| New | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $3,566,000 | – | 350,000 | +100.0% | 0.03% | – | |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $3,416,000 | +17.5% | 350,000 | +16.7% | 0.03% | +20.8% |
| DNUT | Buy | KRISPY KREME INC | $3,413,000 | +53.9% | 180,400 | +13.9% | 0.03% | +61.1% |
| DNUT | Buy | KRISPY KREME INCput | $3,413,000 | +53.9% | 180,400 | +13.9% | 0.03% | +61.1% |
| SKLZ | Buy | SKILLZ INCput | $3,405,000 | +40.3% | 457,700 | +85.2% | 0.03% | +45.0% |
| SKLZ | Buy | SKILLZ INC | $3,405,000 | +40.3% | 457,700 | +85.2% | 0.03% | +45.0% |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $3,470,000 | – | 350,000 | +100.0% | 0.03% | – | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $3,446,000 | +0.1% | 351,300 | 0.0% | 0.03% | +3.6% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $3,420,000 | -0.3% | 350,000 | 0.0% | 0.03% | +3.6% | |
| GDS | Sell | GDS HLDGS LTDput | $3,405,000 | -69.0% | 72,200 | -62.8% | 0.03% | -68.1% |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $3,420,000 | +1.0% | 350,000 | 0.0% | 0.03% | +3.6% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $3,402,000 | +0.3% | 349,998 | 0.0% | 0.03% | +3.6% | |
| SVFB | SVF INVESTMENT CORP 2 | $3,465,000 | +0.8% | 350,000 | 0.0% | 0.03% | +3.6% | |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $3,450,000 | +0.4% | 355,292 | 0.0% | 0.03% | +3.6% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $3,423,000 | +0.1% | 350,000 | 0.0% | 0.03% | +3.6% | |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $3,305,000 | -57.5% | 340,006 | -57.5% | 0.03% | -56.2% |
| CCL | CARNIVAL CORPput | $3,342,000 | -19.5% | 166,100 | 0.0% | 0.03% | -17.6% | |
| FSRX | Buy | FINSERV ACQUISITION CORP II | $3,266,000 | +235.7% | 335,000 | +235.0% | 0.03% | +250.0% |
| RIDE | Buy | LORDSTOWN MOTORS CORPput | $3,282,000 | -45.3% | 951,300 | +26.5% | 0.03% | -44.0% |
| ATSPT | Sell | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $3,325,000 | -35.7% | 336,689 | -36.3% | 0.03% | -34.9% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $3,282,000 | -45.3% | 951,300 | +26.5% | 0.03% | -44.0% |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $3,238,000 | +0.2% | 329,432 | 0.0% | 0.03% | 0.0% | |
| ARYA SCIENCES ACQUISITN CORP | $3,153,000 | -1.8% | 325,000 | 0.0% | 0.03% | +3.8% | ||
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $3,142,000 | -2.0% | 322,556 | -0.6% | 0.03% | +3.8% |
| New | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $3,045,000 | – | 300,000 | +100.0% | 0.03% | – | |
| New | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $3,015,000 | – | 300,000 | +100.0% | 0.03% | – | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $3,038,000 | 0.0% | 306,606 | 0.0% | 0.03% | +4.0% | |
| New | SIZZLE ACQUISITION CORPunit 11/02/2026 | $3,048,000 | – | 300,000 | +100.0% | 0.03% | – | |
| TTCF | Buy | TATTOOED CHEF INCput | $3,066,000 | -2.9% | 197,300 | +15.1% | 0.03% | 0.0% |
| New | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $3,033,000 | – | 300,000 | +100.0% | 0.03% | – | |
| SAVA | Sell | CASSAVA SCIENCES INC | $3,072,000 | -79.0% | 70,300 | -70.2% | 0.03% | -78.5% |
| New | APX ACQUISITION CORP Iunit 12/07/2026 | $3,021,000 | – | 300,000 | +100.0% | 0.03% | – | |
| DISCA | Buy | DISCOVERY INC | $3,067,000 | +4344.9% | 130,300 | +4725.9% | 0.03% | +2500.0% |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $2,940,000 | -0.2% | 300,000 | 0.0% | 0.02% | +4.2% | |
| RMGC | RMG ACQUISITION CORP III | $2,931,000 | +0.4% | 300,000 | 0.0% | 0.02% | +4.2% | |
| ISAA | IRON SPARK I INC | $2,985,000 | -0.6% | 300,300 | 0.0% | 0.02% | 0.0% | |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $2,977,000 | +1.3% | 307,200 | +1.7% | 0.02% | +4.2% |
| EQD | New | EQUITY DISTR ACQUISITION COR | $2,939,000 | – | 299,386 | +100.0% | 0.02% | – |
| PHIC | Buy | POPULATION HEALTH INVS CO IN | $2,936,000 | +1.1% | 298,457 | +0.5% | 0.02% | +4.2% |
| SVFA | Sell | SVF INVESTMENT CORP | $3,006,000 | -11.6% | 299,408 | -14.0% | 0.02% | -10.7% |
| New | GOGREEN INVESTMENTS CORP | $2,973,000 | – | 300,000 | +100.0% | 0.02% | – | |
| New | FOCUS IMPACT ACQUISITION COR | $2,961,000 | – | 300,000 | +100.0% | 0.02% | – | |
| New | HUNT COMPANIES ACQUISITIO | $2,955,000 | – | 300,000 | +100.0% | 0.02% | – | |
| BIOT | BIOTECH ACQUISITION COMPANY | $2,952,000 | +1.0% | 300,000 | 0.0% | 0.02% | +4.2% | |
| CRTX | New | CORTEXYME INCput | $2,824,000 | – | 223,800 | +100.0% | 0.02% | – |
| CRTX | New | CORTEXYME INC | $2,824,000 | – | 223,800 | +100.0% | 0.02% | – |
| MACC | MISSION ADVANCEMENT CORPcl a | $2,865,000 | +0.1% | 294,417 | 0.0% | 0.02% | 0.0% | |
| COOL | CORNER GROWTH ACQUISITION CO | $2,872,000 | +0.4% | 293,025 | 0.0% | 0.02% | 0.0% | |
| GOEV | New | CANOO INCput | $2,873,000 | – | 372,200 | +100.0% | 0.02% | – |
| Buy | DA32 LIFE SCNCE TEC ACQSTN C | $2,820,000 | +378.0% | 287,501 | +378.8% | 0.02% | +380.0% | |
| UNIT | UNITI GROUP INCput | $2,802,000 | +13.3% | 200,000 | 0.0% | 0.02% | +20.0% | |
| DHBC | DHB CAPITAL CORP | $2,892,000 | +0.5% | 296,640 | 0.0% | 0.02% | 0.0% | |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $2,698,000 | -77.9% | 62,300 | -53.6% | 0.02% | -77.2% |
| New | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $2,665,000 | – | 262,492 | +100.0% | 0.02% | – | |
| FUTU | Sell | FUTU HLDGS LTDput | $2,698,000 | -77.9% | 62,300 | -53.6% | 0.02% | -77.2% |
| New | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $2,555,000 | – | 250,000 | +100.0% | 0.02% | – | |
| HYAC | HAYMAKER ACQUISITION CORP II | $2,588,000 | +0.7% | 264,056 | 0.0% | 0.02% | +4.8% | |
| OHPA | Buy | ORION ACQUISITION CORP | $2,592,000 | +18.8% | 264,996 | +17.8% | 0.02% | +22.2% |
| New | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $2,659,000 | – | 265,928 | +100.0% | 0.02% | – | |
| New | BLACK MOUNTAIN ACQ CORP | $2,581,000 | – | 262,508 | +100.0% | 0.02% | – | |
| TACA | New | TREPONT ACQUISITION CORP I | $2,644,000 | – | 264,869 | +100.0% | 0.02% | – |
| New | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $2,543,000 | – | 250,000 | +100.0% | 0.02% | – | |
| New | ACCRETION ACQUISITION CORPunit 03/01/2028 | $2,562,000 | – | 250,000 | +100.0% | 0.02% | – | |
| New | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $2,568,000 | – | 255,781 | +100.0% | 0.02% | – | |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $2,443,000 | – | 250,000 | +100.0% | 0.02% | – | |
| CFV | CF ACQUISITION CORP Vcl a | $2,495,000 | +1.0% | 249,500 | 0.0% | 0.02% | +5.0% | |
| GOEV | New | CANOO INC | $2,487,000 | – | 322,200 | +100.0% | 0.02% | – |
| MARA | MARATHON DIGITAL HOLDINGS IN | $2,451,000 | +4.0% | 74,600 | 0.0% | 0.02% | +10.5% | |
| MARA | MARATHON DIGITAL HOLDINGS INput | $2,451,000 | +4.0% | 74,600 | 0.0% | 0.02% | +10.5% | |
| New | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $2,502,000 | – | 250,000 | +100.0% | 0.02% | – | |
| New | BLUE WHALE ACQUISITION CORP | $2,425,000 | – | 250,000 | +100.0% | 0.02% | – | |
| New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $2,510,000 | – | 250,000 | +100.0% | 0.02% | – | |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $2,457,000 | – | 250,000 | +100.0% | 0.02% | – | |
| New | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $2,525,000 | – | 250,000 | +100.0% | 0.02% | – | |
| NBST | NEWBURY STREET ACQUISITN COR | $2,427,000 | -0.2% | 250,000 | 0.0% | 0.02% | +5.0% | |
| New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $2,504,000 | – | 250,406 | +100.0% | 0.02% | – | |
| SCVX | Buy | SCVX CORP | $2,477,000 | +20.5% | 247,977 | +19.8% | 0.02% | +23.5% |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $2,451,000 | -0.4% | 250,100 | +0.0% | 0.02% | +5.0% |
| OSTR | Sell | OYSTER ENTERPRISES ACQ CORP | $2,445,000 | -49.9% | 250,604 | -49.9% | 0.02% | -47.5% |
| New | ATHENA CONSUMER ACQ CORPcl a | $2,477,000 | – | 250,000 | +100.0% | 0.02% | – | |
| G SQUARED ASCEND II INC | $2,445,000 | 0.0% | 249,999 | 0.0% | 0.02% | +5.0% | ||
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $2,518,000 | – | 250,000 | +100.0% | 0.02% | – | |
| New | ACCRETION ACQUISITION CORP | $2,440,000 | – | 250,000 | +100.0% | 0.02% | – | |
| VELO | VELOCITY ACQUISITION CORP | $2,431,000 | -1.4% | 249,999 | 0.0% | 0.02% | +5.0% | |
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $2,484,000 | – | 250,000 | +100.0% | 0.02% | – | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $2,450,000 | +0.7% | 250,000 | 0.0% | 0.02% | +5.0% | |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $2,438,000 | – | 250,000 | +100.0% | 0.02% | – |
| FIGS | Buy | FIGS INCcl a | $2,480,000 | +66.9% | 90,000 | +125.0% | 0.02% | +75.0% |
| FRON | FRONTIER ACQUISITION CORP | $2,485,000 | +1.1% | 252,992 | 0.0% | 0.02% | +5.0% | |
| New | BAKKT HOLDINGS INC | $2,491,000 | – | 292,666 | +100.0% | 0.02% | – | |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $2,428,000 | – | 1,680 | +100.0% | 0.02% | – |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $2,535,000 | +0.6% | 256,092 | 0.0% | 0.02% | 0.0% | |
| Buy | ORION BIOTECH OPPORTUNTES CO | $2,418,000 | +96.9% | 250,000 | +100.0% | 0.02% | +100.0% | |
| ARKK | New | ARK ETF TRput | $2,393,000 | – | 25,300 | +100.0% | 0.02% | – |
| New | BANNER ACQUISITION CORP | $2,367,000 | – | 242,502 | +100.0% | 0.02% | – | |
| MDH | MDH ACQUISITION CORP | $2,406,000 | -0.5% | 245,440 | 0.0% | 0.02% | 0.0% | |
| ARKK | New | ARK ETF TRcall | $2,393,000 | – | 25,300 | +100.0% | 0.02% | – |
| CHPT | CHARGEPOINT HOLDINGS INC | $2,236,000 | -4.7% | 117,400 | 0.0% | 0.02% | 0.0% | |
| PUCK | GOAL ACQUISITIONS CORP | $2,238,000 | +0.1% | 230,039 | 0.0% | 0.02% | +5.6% | |
| CHPT | CHARGEPOINT HOLDINGS INCput | $2,236,000 | -4.7% | 117,400 | 0.0% | 0.02% | 0.0% | |
| New | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $2,196,000 | – | 220,000 | +100.0% | 0.02% | – | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $2,192,000 | -0.2% | 225,000 | 0.0% | 0.02% | +5.6% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $2,233,000 | +0.2% | 228,600 | 0.0% | 0.02% | +5.6% | |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $2,202,000 | +44.9% | 448,500 | +212.5% | 0.02% | +46.2% |
| IIII | INSU ACQUISITION CORP III | $2,205,000 | -0.2% | 225,000 | 0.0% | 0.02% | +5.6% | |
| TIGR | Buy | UP FINTECH HLDG LTDput | $2,202,000 | +44.9% | 448,500 | +212.5% | 0.02% | +46.2% |
| New | ONYX ACQUISITION CO I | $2,106,000 | – | 212,502 | +100.0% | 0.02% | – | |
| TREB | TREBIA ACQUISITION CORP | $2,116,000 | +0.5% | 212,461 | 0.0% | 0.02% | +5.9% | |
| NOK | NOKIA CORPput | $2,083,000 | +14.1% | 334,900 | 0.0% | 0.02% | +20.0% | |
| Buy | HYZON MOTORS INCput | $2,113,000 | +26.3% | 325,600 | +35.0% | 0.02% | +28.6% | |
| LPL | Sell | LG DISPLAY CO LTDput | $2,116,000 | -34.1% | 209,500 | -48.1% | 0.02% | -30.8% |
| ERES | EAST RES ACQUISITION CO | $2,147,000 | +0.3% | 217,532 | 0.0% | 0.02% | 0.0% | |
| New | ONYX ACQUISITION CO Iunit 11/30/2028 | $2,157,000 | – | 212,498 | +100.0% | 0.02% | – | |
| Buy | HYZON MOTORS INC | $2,113,000 | +26.3% | 325,600 | +35.0% | 0.02% | +28.6% | |
| New | PYROPHYTE ACQUISITION CORP | $1,974,000 | – | 200,000 | +100.0% | 0.02% | – | |
| MLAC | MALACCA STRAITS ACQUISITION | $2,042,000 | +2.7% | 200,000 | 0.0% | 0.02% | +6.2% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,957,000 | – | 22,477 | +100.0% | 0.02% | – |
| New | NEWCOURT ACQUISITION CORP | $1,982,000 | – | 199,990 | +100.0% | 0.02% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $2,068,000 | +13.3% | 332,400 | -0.7% | 0.02% | +13.3% |
| EEFT | EURONET WORLDWIDE INC | $1,970,000 | -6.4% | 16,534 | 0.0% | 0.02% | 0.0% | |
| New | ADS TEC ENERGY PLC | $1,977,000 | – | 216,506 | +100.0% | 0.02% | – | |
| TALK | Buy | TALKSPACE INC | $2,062,000 | +74.2% | 1,046,914 | +222.6% | 0.02% | +70.0% |
| New | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $2,024,000 | – | 200,000 | +100.0% | 0.02% | – | |
| New | FINNOVATE ACQUISITION CORP | $1,976,000 | – | 200,000 | +100.0% | 0.02% | – | |
| APSGWS | Buy | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $2,030,000 | +465.5% | 1,580,363 | +259.3% | 0.02% | +466.7% |
| CHPM | Buy | CHP MERGER CORP | $2,035,000 | +6.9% | 201,057 | +5.9% | 0.02% | +6.2% |
| PNTM | PONTEM CORPORATION | $2,068,000 | +0.9% | 211,069 | 0.0% | 0.02% | 0.0% | |
| New | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $2,023,000 | – | 199,980 | +100.0% | 0.02% | – | |
| FCEL | FUELCELL ENERGY INC | $1,886,000 | -22.3% | 362,600 | 0.0% | 0.02% | -20.0% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $1,938,000 | +0.2% | 199,998 | 0.0% | 0.02% | 0.0% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $1,936,000 | -0.6% | 199,400 | 0.0% | 0.02% | 0.0% | |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $1,946,000 | +53.5% | 190,900 | +52.7% | 0.02% | +60.0% |
| FCEL | FUELCELL ENERGY INCput | $1,886,000 | -22.3% | 362,600 | 0.0% | 0.02% | -20.0% | |
| BITE | BITE ACQUISITION CORP | $1,944,000 | -0.1% | 200,000 | 0.0% | 0.02% | 0.0% | |
| TTCF | Buy | TATTOOED CHEF INCcall | $1,784,000 | +176.6% | 114,800 | +228.0% | 0.02% | +200.0% |
| New | ARBOR RAPHA CAP BIOHLDS CORP | $1,741,000 | – | 175,008 | +100.0% | 0.02% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $1,776,000 | – | 174,992 | +100.0% | 0.02% | – | |
| New | ROBINHOOD MKTS INC | $1,776,000 | – | 100,000 | +100.0% | 0.02% | – | |
| ADER | 26 CAPITAL ACQUISITION CORP | $1,749,000 | +1.3% | 177,530 | 0.0% | 0.02% | +7.1% | |
| New | LAVA MEDTECH ACQUISITION COR | $1,724,000 | – | 175,002 | +100.0% | 0.02% | – | |
| New | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $1,764,000 | – | 174,998 | +100.0% | 0.02% | – | |
| NXU | NOVUS CAPITAL CORPORATION II | $1,732,000 | 0.0% | 174,999 | 0.0% | 0.02% | +7.1% | |
| BBL | Sell | BHP GROUP PLCsponsored adr | $1,738,000 | -87.0% | 29,086 | -89.0% | 0.02% | -86.5% |
| IMPXWS | Buy | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $1,619,000 | +245.9% | 1,426,961 | +97.7% | 0.01% | +250.0% |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $1,705,000 | -0.4% | 175,000 | 0.0% | 0.01% | 0.0% | |
| New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $1,668,000 | – | 166,650 | +100.0% | 0.01% | – | |
| CNK | CINEMARK HLDGS INCput | $1,596,000 | -16.1% | 99,000 | 0.0% | 0.01% | -12.5% | |
| New | VACASA INC | $1,644,000 | – | 197,643 | +100.0% | 0.01% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,622,000 | – | 25,400 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCput | $1,622,000 | – | 25,400 | +100.0% | 0.01% | – |
| CNK | CINEMARK HLDGS INC | $1,596,000 | -16.1% | 99,000 | 0.0% | 0.01% | -12.5% | |
| BLNK | Buy | BLINK CHARGING COput | $1,482,000 | +93.2% | 55,900 | +108.6% | 0.01% | +116.7% |
| New | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $1,514,000 | – | 150,000 | +100.0% | 0.01% | – | |
| BLNK | Buy | BLINK CHARGING CO | $1,482,000 | +2805.9% | 55,900 | +3005.6% | 0.01% | – |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $1,527,000 | – | 150,000 | +100.0% | 0.01% | – | |
| New | M3 BRIGADE ACQUISITION III | $1,480,000 | – | 150,000 | +100.0% | 0.01% | – | |
| ARBG | New | AEQUI ACQUISITION CORP | $1,595,000 | – | 162,935 | +100.0% | 0.01% | – |
| New | THRIVE ACQUISITION CORPORATIclass a ord | $1,482,000 | – | 150,000 | +100.0% | 0.01% | – | |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $1,499,000 | – | 154,558 | +100.0% | 0.01% | – |
| JYAC | JIYA ACQUISITION CORP | $1,514,000 | +0.2% | 155,000 | 0.0% | 0.01% | +8.3% | |
| New | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $1,516,000 | – | 150,000 | +100.0% | 0.01% | – | |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $1,493,000 | +0.4% | 149,918 | 0.0% | 0.01% | +8.3% | |
| New | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $1,503,000 | – | 150,000 | +100.0% | 0.01% | – | |
| SENS | SENSEONICS HLDGS INC | $1,587,000 | -21.2% | 594,500 | 0.0% | 0.01% | -23.5% | |
| SENS | SENSEONICS HLDGS INCput | $1,587,000 | -21.2% | 594,500 | 0.0% | 0.01% | -23.5% | |
| New | APEIRON CAPITAL INVEST CORP | $1,485,000 | – | 150,000 | +100.0% | 0.01% | – | |
| BOAS | BOA ACQUISITION CORP | $1,403,000 | +1.2% | 142,698 | 0.0% | 0.01% | +9.1% | |
| New | DMY TECHNOLOGY GROUP INC VI | $1,473,000 | – | 150,000 | +100.0% | 0.01% | – | |
| Buy | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $1,364,000 | +141.4% | 611,655 | +267.4% | 0.01% | +140.0% | |
| RKT | ROCKET COS INC | $1,427,000 | -12.7% | 101,900 | 0.0% | 0.01% | -7.7% | |
| RKT | ROCKET COS INCput | $1,427,000 | -12.7% | 101,900 | 0.0% | 0.01% | -7.7% | |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $1,363,000 | -84.7% | 140,396 | -84.3% | 0.01% | -83.6% |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $1,385,000 | -70.6% | 278,200 | -53.9% | 0.01% | -69.2% |
| WISH | Buy | CONTEXTLOGIC INC | $1,283,000 | +17.5% | 412,400 | +106.2% | 0.01% | +22.2% |
| NVSA | NEW VISTA ACQUISITION CORP | $1,279,000 | -0.2% | 131,427 | 0.0% | 0.01% | 0.0% | |
| New | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $1,271,000 | – | 124,998 | +100.0% | 0.01% | – | |
| IVAN | Sell | IVANHOE CAPITAL ACQUISTIN CO | $1,314,000 | -68.6% | 132,009 | -68.7% | 0.01% | -67.6% |
| WISH | Buy | CONTEXTLOGIC INCput | $1,283,000 | +17.5% | 412,400 | +106.2% | 0.01% | +22.2% |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $1,245,000 | – | 125,000 | +100.0% | 0.01% | – | |
| TTCF | Sell | TATTOOED CHEF INC | $1,282,000 | -49.0% | 82,500 | -39.5% | 0.01% | -47.6% |
| SDC | Buy | SMILEDIRECTCLUB INC | $1,269,000 | -37.5% | 539,900 | +41.6% | 0.01% | -35.3% |
| SDC | Buy | SMILEDIRECTCLUB INCput | $1,269,000 | -37.5% | 540,200 | +41.6% | 0.01% | -35.3% |
| YY | Sell | JOYY INCput | $1,299,000 | -77.5% | 28,600 | -72.8% | 0.01% | -77.1% |
| New | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $1,261,000 | – | 125,000 | +100.0% | 0.01% | – | |
| Buy | CORNER GROWTH ACQUISITN CORP | $1,297,000 | +5.1% | 131,199 | +5.0% | 0.01% | +10.0% | |
| VZIO | VIZIO HLDG CORP | $1,135,000 | -8.5% | 58,400 | 0.0% | 0.01% | 0.0% | |
| VZIO | VIZIO HLDG CORPput | $1,135,000 | -8.5% | 58,400 | 0.0% | 0.01% | 0.0% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $1,231,000 | +1.1% | 125,000 | 0.0% | 0.01% | 0.0% | |
| New | ZIMMER ENERGY TRANSITION ACQ | $1,152,000 | – | 118,896 | +100.0% | 0.01% | – | |
| OACB | OAKTREE ACQUISITION CORP II | $1,217,000 | +0.8% | 123,209 | 0.0% | 0.01% | 0.0% | |
| AVAN | Buy | AVANTI ACQUISITION CORP | $1,179,000 | +82.2% | 120,081 | +81.7% | 0.01% | +100.0% |
| BNGO | BIONANO GENOMICS INCput | $1,212,000 | -45.6% | 405,300 | 0.0% | 0.01% | -44.4% | |
| New | OXUS ACQUISITION CORP | $1,234,000 | – | 124,900 | +100.0% | 0.01% | – | |
| BNGO | BIONANO GENOMICS INC | $1,212,000 | -45.6% | 405,300 | 0.0% | 0.01% | -44.4% | |
| NNOX | Buy | NANO X IMAGING LTDput | $1,182,000 | -35.1% | 81,300 | +0.5% | 0.01% | -33.3% |
| New | ROSE HILL ACQUISITION CORPclass a ord | $1,240,000 | – | 125,002 | +100.0% | 0.01% | – | |
| NNOX | Buy | NANO X IMAGING LTD | $1,182,000 | -35.1% | 81,300 | +0.5% | 0.01% | -33.3% |
| BBBY | Buy | BED BATH & BEYOND INCput | $1,112,000 | +233.9% | 76,300 | +295.3% | 0.01% | +200.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,112,000 | +233.9% | 76,300 | +295.3% | 0.01% | +200.0% |
| KODK | EASTMAN KODAK COput | $1,031,000 | -31.3% | 220,400 | 0.0% | 0.01% | -25.0% | |
| KODK | EASTMAN KODAK CO | $1,031,000 | -31.3% | 220,400 | 0.0% | 0.01% | -25.0% | |
| DM | DESKTOP METAL INCput | $1,039,000 | -30.9% | 209,800 | 0.0% | 0.01% | -25.0% | |
| DM | DESKTOP METAL INC | $1,039,000 | -30.9% | 209,800 | 0.0% | 0.01% | -25.0% | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $1,121,000 | -1.4% | 69,600 | 0.0% | 0.01% | 0.0% | |
| AI | C3 AI INCput | $1,009,000 | -32.6% | 32,300 | 0.0% | 0.01% | -25.0% | |
| AI | C3 AI INCcl a | $1,009,000 | -32.6% | 32,300 | 0.0% | 0.01% | -25.0% | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $1,013,000 | +1.0% | 102,890 | 0.0% | 0.01% | +12.5% | |
| IBRX | IMMUNITYBIO INCput | $932,000 | -37.6% | 153,300 | 0.0% | 0.01% | -33.3% | |
| New | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $984,000 | – | 474,150 | +100.0% | 0.01% | – | |
| KIRK | Sell | KIRKLANDS INC | $939,000 | -22.9% | 62,900 | -0.8% | 0.01% | -20.0% |
| GRAF ACQUISITION CORP IV | $969,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| MUDS | MUDRICK CAPITAL ACQU CORP IIput | $994,000 | -0.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
| KIRK | KIRKLANDS INCput | $947,000 | -22.2% | 63,400 | 0.0% | 0.01% | -20.0% | |
| MATTERPORT INCput | $966,000 | +9.2% | 46,800 | 0.0% | 0.01% | +14.3% | ||
| New | MATTERPORT INCcall | $966,000 | – | 46,800 | +100.0% | 0.01% | – | |
| COVA | COVA ACQUISITION CORP | $976,000 | +0.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
| New | LEGATO MERGER CORP IIunit 09/01/2026 | $1,003,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | LEGATO MERGER CORP II | $993,000 | – | 100,000 | +100.0% | 0.01% | – | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $939,000 | +0.4% | 95,450 | 0.0% | 0.01% | 0.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $919,000 | +2.8% | 875,000 | 0.0% | 0.01% | +14.3% | |
| IBRX | Sell | IMMUNITYBIO INC | $932,000 | -39.5% | 153,300 | -3.0% | 0.01% | -38.5% |
| HHLA | HH&L ACQUISITION CO | $827,000 | +0.1% | 85,000 | 0.0% | 0.01% | 0.0% | |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $775,000 | +592.0% | 78,107 | +603.7% | 0.01% | +600.0% |
| CRSR | Sell | CORSAIR GAMING INCcall | $817,000 | -83.3% | 38,900 | -79.4% | 0.01% | -82.5% |
| RACB | RESEARCH ALLIANCE CORP II | $879,000 | -0.9% | 90,000 | 0.0% | 0.01% | 0.0% | |
| CFFE | New | CF ACQUISITION CORP VIII | $868,000 | – | 87,004 | +100.0% | 0.01% | – |
| New | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $803,000 | – | 397,612 | +100.0% | 0.01% | – | |
| ROOT | ROOT INC | $771,000 | -41.2% | 248,751 | 0.0% | 0.01% | -36.4% | |
| SBEAW | Buy | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $884,000 | +445.7% | 628,933 | +182.9% | 0.01% | +600.0% |
| HUGSWS | Buy | USHG ACQUISITION CORP*w exp 02/24/202 | $832,000 | +576.4% | 493,255 | +254.9% | 0.01% | +600.0% |
| New | CLEANTECH ACQUISITION CORP | $878,000 | – | 88,245 | +100.0% | 0.01% | – | |
| OMEG | OMEGA ALPHA SPACcl a | $884,000 | +0.3% | 90,507 | 0.0% | 0.01% | 0.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $814,000 | +8.1% | 806,139 | 0.0% | 0.01% | +16.7% | |
| OEG | ORBITAL ENERGY GROUP INC | $652,000 | -28.9% | 297,600 | 0.0% | 0.01% | -25.0% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $736,000 | – | 46,900 | +100.0% | 0.01% | – |
| New | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $724,000 | – | 786,049 | +100.0% | 0.01% | – | |
| New | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $754,000 | – | 74,998 | +100.0% | 0.01% | – | |
| OEG | ORBITAL ENERGY GROUP INCput | $652,000 | -28.9% | 297,600 | 0.0% | 0.01% | -25.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INCcall | $669,000 | -47.1% | 50,000 | 0.0% | 0.01% | -40.0% | |
| POSH | POSHMARK INC | $683,000 | -28.3% | 40,100 | 0.0% | 0.01% | -25.0% | |
| SBEA | Sell | SILVERBOX ENGAGED MERGER CO | $761,000 | -88.3% | 75,000 | -88.8% | 0.01% | -88.9% |
| New | TOAST INCput | $694,000 | – | 20,000 | +100.0% | 0.01% | – | |
| POSH | POSHMARK INCput | $683,000 | -28.3% | 40,100 | 0.0% | 0.01% | -25.0% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $736,000 | +1.1% | 75,000 | 0.0% | 0.01% | 0.0% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $732,000 | +0.7% | 74,916 | 0.0% | 0.01% | 0.0% | |
| New | TOAST INCcl a | $694,000 | – | 20,000 | +100.0% | 0.01% | – | |
| PRPBWS | Buy | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $752,000 | +644.6% | 540,998 | +441.0% | 0.01% | +500.0% |
| New | SEAPORT GLOBAL ACQUISITION I | $741,000 | – | 75,002 | +100.0% | 0.01% | – | |
| New | ALTUS POWER INC*w exp 99/99/999 | $713,000 | – | 281,173 | +100.0% | 0.01% | – | |
| DBX | DROPBOX INCput | $628,000 | -16.0% | 25,600 | 0.0% | 0.01% | -16.7% | |
| LU | New | LUFAX HOLDING LTD | $563,000 | – | 100,000 | +100.0% | 0.01% | – |
| CLVS | CLOVIS ONCOLOGY INC | $586,000 | -39.3% | 216,300 | 0.0% | 0.01% | -37.5% | |
| New | LUCID GROUP INC | $582,000 | – | 15,300 | +100.0% | 0.01% | – | |
| Sell | BENSON HILL INC | $546,000 | -40.5% | 75,000 | -41.8% | 0.01% | -37.5% | |
| SCLEW | Buy | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $538,000 | +37.6% | 581,505 | +11.4% | 0.01% | +66.7% |
| SOFI | SOFI TECHNOLOGIES INCput | $647,000 | -0.3% | 40,900 | 0.0% | 0.01% | 0.0% | |
| New | SILVERSPAC INC*w exp 09/09/202 | $569,000 | – | 824,965 | +100.0% | 0.01% | – | |
| New | PLANET LABS PBC | $574,000 | – | 93,304 | +100.0% | 0.01% | – | |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $640,000 | +0.3% | 64,300 | 0.0% | 0.01% | 0.0% | |
| CLVS | CLOVIS ONCOLOGY INCput | $586,000 | -39.3% | 216,300 | 0.0% | 0.01% | -37.5% | |
| MVIS | MICROVISION INC DELput | $559,000 | -54.7% | 111,600 | 0.0% | 0.01% | -50.0% | |
| MVIS | MICROVISION INC DEL | $559,000 | -54.7% | 111,600 | 0.0% | 0.01% | -50.0% | |
| WATT | Buy | ENERGOUS CORPput | $474,000 | -29.8% | 379,000 | +16.8% | 0.00% | -33.3% |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $475,000 | – | 48,918 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $474,000 | -29.8% | 379,000 | +16.8% | 0.00% | -33.3% |
| VXRT | VAXART INC | $453,000 | -21.1% | 72,200 | 0.0% | 0.00% | -20.0% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $425,000 | -14.7% | 727,147 | 0.0% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORPput | $431,000 | -47.1% | 33,000 | 0.0% | 0.00% | -42.9% | |
| FTCVW | Buy | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $421,000 | +528.4% | 284,167 | +779.5% | 0.00% | +300.0% |
| New | LIONHEART III CORP | $493,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | BOWLERO CORP*w exp 03/01/202 | $434,000 | – | 375,715 | +100.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $431,000 | -47.1% | 33,000 | 0.0% | 0.00% | -42.9% | |
| New | HAWKS ACQUISITION CORP*w exp 99/99/999 | $421,000 | – | 990,000 | +100.0% | 0.00% | – | |
| SNIIWS | Buy | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $499,000 | +211.9% | 208,660 | +4.3% | 0.00% | +300.0% |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $506,000 | +37.1% | 636,051 | 0.0% | 0.00% | +33.3% | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $446,000 | -6.9% | 389,254 | 0.0% | 0.00% | 0.0% | |
| ESMWS | Buy | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $448,000 | +15.8% | 613,255 | +4.3% | 0.00% | +33.3% |
| New | LIONHEART III CORPunit 11/03/2026 | $505,000 | – | 50,000 | +100.0% | 0.00% | – | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $443,000 | -4.5% | 558,953 | 0.0% | 0.00% | 0.0% | |
| ARQIT QUANTUM INC*w exp 11/02/202 | $463,000 | +233.1% | 67,843 | 0.0% | 0.00% | +300.0% | ||
| PPGHW | Sell | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $461,000 | +53.2% | 321,042 | -4.8% | 0.00% | +100.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $465,000 | – | 5,042 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $470,000 | – | 22,641 | +100.0% | 0.00% | – |
| ATER | ATERIAN INCput | $473,000 | -62.1% | 115,200 | 0.0% | 0.00% | -60.0% | |
| CGC | CANOPY GROWTH CORP | $457,000 | -37.1% | 52,400 | 0.0% | 0.00% | -33.3% | |
| CGC | CANOPY GROWTH CORPput | $499,000 | -37.1% | 57,200 | 0.0% | 0.00% | -42.9% | |
| New | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $485,000 | – | 566,983 | +100.0% | 0.00% | – | |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $519,000 | -18.8% | 443,874 | 0.0% | 0.00% | -20.0% | |
| REVHW | Buy | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $424,000 | -10.5% | 576,414 | +12.7% | 0.00% | 0.0% |
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $449,000 | – | 650,000 | +100.0% | 0.00% | – | |
| GGMCW | GLENFARNE MERGER CORP*w exp 03/17/202 | $499,000 | -11.7% | 825,000 | 0.0% | 0.00% | -20.0% | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $525,000 | +6.1% | 750,000 | 0.0% | 0.00% | 0.0% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $423,000 | -16.4% | 617,426 | 0.0% | 0.00% | 0.0% | |
| New | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $459,000 | – | 45,268 | +100.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $468,000 | -9.8% | 803,153 | 0.0% | 0.00% | 0.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $478,000 | +3.2% | 485,000 | 0.0% | 0.00% | 0.0% | |
| New | AURORA INNOVATION INCput | $431,000 | – | 38,300 | +100.0% | 0.00% | – | |
| New | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $495,000 | – | 660,000 | +100.0% | 0.00% | – | |
| New | AURORA INNOVATION INC | $431,000 | – | 38,300 | +100.0% | 0.00% | – | |
| VXRT | VAXART INCput | $453,000 | -21.1% | 72,200 | 0.0% | 0.00% | -20.0% | |
| ATER | ATERIAN INC | $473,000 | -62.1% | 115,200 | 0.0% | 0.00% | -60.0% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $325,000 | -15.6% | 285,917 | 0.0% | 0.00% | 0.0% | |
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $345,000 | 0.0% | 497,800 | 0.0% | 0.00% | 0.0% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $333,000 | +10.6% | 400,999 | 0.0% | 0.00% | +50.0% | |
| BLTSW | Buy | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $310,000 | +116.8% | 383,819 | +115.6% | 0.00% | +200.0% |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $296,000 | – | 286,149 | +100.0% | 0.00% | – |
| PIAIWS | Buy | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $383,000 | -16.4% | 701,382 | +5.0% | 0.00% | -25.0% |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $361,000 | -5.5% | 700,000 | 0.0% | 0.00% | 0.0% | |
| ATOS | ATOSSA THERAPEUTICS INC | $343,000 | -50.9% | 214,500 | 0.0% | 0.00% | -50.0% | |
| ATOS | ATOSSA THERAPEUTICS INCput | $343,000 | -50.9% | 214,500 | 0.0% | 0.00% | -50.0% | |
| ACQRW | Buy | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $327,000 | -3.8% | 420,000 | +23.5% | 0.00% | 0.0% |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $368,000 | +1.7% | 525,000 | 0.0% | 0.00% | 0.0% | |
| New | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $344,000 | – | 495,000 | +100.0% | 0.00% | – | |
| New | ARGUS CAPITAL CORP*w exp 08/31/202 | $337,000 | – | 625,000 | +100.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC | $374,000 | -34.4% | 95,100 | 0.0% | 0.00% | -40.0% | |
| WRAP | WRAP TECHNOLOGIES INCput | $374,000 | -34.4% | 95,100 | 0.0% | 0.00% | -40.0% | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $304,000 | +2.7% | 234,015 | 0.0% | 0.00% | +50.0% | |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $351,000 | +11.4% | 435,266 | 0.0% | 0.00% | 0.0% | |
| BODY | Buy | THE BEACHBODY COMPANY INC | $364,000 | -49.1% | 153,700 | +19.1% | 0.00% | -50.0% |
| BODY | Buy | THE BEACHBODY COMPANY INCput | $364,000 | -49.1% | 153,700 | +19.1% | 0.00% | -50.0% |
| NDACW | Buy | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $323,000 | +8.8% | 366,546 | +8.0% | 0.00% | +50.0% |
| New | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $296,000 | – | 533,332 | +100.0% | 0.00% | – | |
| New | ADS TEC ENERGY PLC*w exp 12/22/202 | $328,000 | – | 281,491 | +100.0% | 0.00% | – | |
| TRIT | TRITERRAS INC | $360,000 | -59.8% | 153,200 | 0.0% | 0.00% | -57.1% | |
| TRIT | TRITERRAS INCput | $360,000 | -59.8% | 153,200 | 0.0% | 0.00% | -57.1% | |
| ME | Sell | 23ANDME HOLDING CO | $298,000 | -79.1% | 44,800 | -71.6% | 0.00% | -75.0% |
| ME | Sell | 23ANDME HOLDING COput | $298,000 | -79.1% | 44,800 | -71.6% | 0.00% | -75.0% |
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $392,000 | -15.5% | 735,863 | -0.1% | 0.00% | -25.0% |
| GOEV | New | CANOO INCcall | $386,000 | – | 50,000 | +100.0% | 0.00% | – |
| GOACWS | Buy | GO ACQUISITION CORP*w exp 08/31/202 | $310,000 | +34.2% | 471,415 | +51.4% | 0.00% | +50.0% |
| QUBT | QUANTUM COMPUTING INCput | $299,000 | -45.3% | 87,800 | 0.0% | 0.00% | -40.0% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $363,000 | -38.3% | 350,924 | 0.0% | 0.00% | -40.0% | |
| QUBT | QUANTUM COMPUTING INC | $299,000 | -45.3% | 87,800 | 0.0% | 0.00% | -40.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $366,000 | -7.3% | 381,073 | 0.0% | 0.00% | 0.0% | |
| TWNTWS | Buy | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $318,000 | +25.7% | 402,800 | +59.3% | 0.00% | +50.0% |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $185,000 | +1.1% | 300,000 | 0.0% | 0.00% | 0.0% | |
| SOS | SOS LIMITEDput | $199,000 | -61.4% | 242,100 | 0.0% | 0.00% | -50.0% | |
| SOS | SOS LIMITEDspnsord ads new | $199,000 | -61.4% | 242,100 | 0.0% | 0.00% | -50.0% | |
| New | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $252,000 | – | 24,998 | +100.0% | 0.00% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $197,000 | -8.4% | 333,002 | 0.0% | 0.00% | 0.0% | |
| New | ALTENERGY ACQUISITION CORP | $246,000 | – | 25,002 | +100.0% | 0.00% | – | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $190,000 | -13.6% | 223,824 | 0.0% | 0.00% | 0.0% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $185,000 | -21.9% | 350,000 | 0.0% | 0.00% | 0.0% | |
| Buy | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $227,000 | +74.6% | 260,489 | +100.0% | 0.00% | +100.0% | |
| Buy | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $216,000 | +38.5% | 269,331 | +17.8% | 0.00% | +100.0% | |
| Sell | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $242,000 | +8.5% | 124,723 | -54.6% | 0.00% | 0.0% | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $199,000 | -30.2% | 355,602 | 0.0% | 0.00% | 0.0% | |
| New | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $257,000 | – | 481,251 | +100.0% | 0.00% | – | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $287,000 | – | 20,640 | +100.0% | 0.00% | – |
| ROOT | ROOT INCput | $271,000 | -41.2% | 87,400 | 0.0% | 0.00% | -50.0% | |
| ADERW | Buy | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $221,000 | +198.6% | 337,700 | +280.4% | 0.00% | +100.0% |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $243,000 | -5.4% | 398,783 | 0.0% | 0.00% | 0.0% | |
| ARVL | Sell | ARRIVAL GROUP | $291,000 | -82.8% | 39,200 | -69.5% | 0.00% | -85.7% |
| ARVL | Sell | ARRIVAL GROUPput | $291,000 | -82.8% | 39,200 | -69.5% | 0.00% | -85.7% |
| Buy | ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $283,000 | +48.9% | 367,866 | +100.0% | 0.00% | 0.0% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $182,000 | -13.7% | 334,200 | 0.0% | 0.00% | 0.0% | |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $230,000 | – | 375,000 | +100.0% | 0.00% | – | |
| New | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $205,000 | – | 145,778 | +100.0% | 0.00% | – | |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $242,000 | -25.1% | 373,200 | 0.0% | 0.00% | -33.3% | |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $187,000 | -1.6% | 267,233 | 0.0% | 0.00% | 0.0% | |
| New | TPB ACQUISITION CORP I*w exp 08/09/202 | $207,000 | – | 302,266 | +100.0% | 0.00% | – | |
| ROSSWS | Sell | ROSS ACQUISITION CORP II*w exp 02/01/202 | $226,000 | -3.4% | 242,049 | -8.4% | 0.00% | 0.0% |
| NSTD | Sell | NORTHERN STAR INVEST CORP IV | $245,000 | -85.7% | 25,176 | -85.6% | 0.00% | -85.7% |
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $232,000 | -0.4% | 252,853 | 0.0% | 0.00% | 0.0% | |
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $251,000 | -10.4% | 280,218 | 0.0% | 0.00% | 0.0% | |
| GRAY | GRAYBUG VISION INCput | $240,000 | -44.8% | 130,900 | 0.0% | 0.00% | -50.0% | |
| GRAY | GRAYBUG VISION INC | $240,000 | -44.8% | 130,900 | 0.0% | 0.00% | -50.0% | |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $179,000 | – | 265,580 | +100.0% | 0.00% | – |
| New | EQRX INC*w exp 12/17/202 | $233,000 | – | 218,892 | +100.0% | 0.00% | – | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $209,000 | -0.9% | 317,427 | 0.0% | 0.00% | 0.0% | |
| New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $256,000 | – | 125,000 | +100.0% | 0.00% | – | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $206,000 | -11.6% | 275,000 | 0.0% | 0.00% | 0.0% | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $277,000 | +24.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| M | Sell | MACYS INC | $191,000 | -89.8% | 7,300 | -91.2% | 0.00% | -86.7% |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $231,000 | -0.4% | 374,639 | 0.0% | 0.00% | 0.0% | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $285,000 | -11.2% | 340,232 | 0.0% | 0.00% | -33.3% | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $263,000 | -7.7% | 533,080 | 0.0% | 0.00% | 0.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $212,000 | +4.4% | 221,618 | 0.0% | 0.00% | 0.0% | |
| PONDWS | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $232,000 | +10.0% | 292,091 | 0.0% | 0.00% | 0.0% | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $219,000 | +78.0% | 108,014 | 0.0% | 0.00% | +100.0% | |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $278,000 | – | 462,501 | +100.0% | 0.00% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $233,000 | – | 46,500 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $233,000 | – | 46,500 | +100.0% | 0.00% | – |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $234,000 | -8.6% | 259,225 | 0.0% | 0.00% | 0.0% | |
| LEAPWS | Buy | RIBBIT LEAP LTD*w exp 09/09/202 | $220,000 | +53.8% | 172,444 | +64.2% | 0.00% | +100.0% |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $234,000 | +57.0% | 139,868 | 0.0% | 0.00% | +100.0% | |
| WALDW | Buy | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $261,000 | +350.0% | 216,666 | +225.0% | 0.00% | – |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $247,000 | +0.4% | 320,946 | 0.0% | 0.00% | 0.0% | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $283,000 | -4.4% | 416,835 | 0.0% | 0.00% | 0.0% | |
| New | JUNIPER II CORP*w exp 99/99/999 | $276,000 | – | 350,000 | +100.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $182,000 | -9.5% | 300,230 | 0.0% | 0.00% | 0.0% | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $279,000 | -7.0% | 185,003 | 0.0% | 0.00% | 0.0% | ||
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $278,000 | – | 458,751 | +100.0% | 0.00% | – | |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $239,000 | – | 246,444 | +100.0% | 0.00% | – | |
| IPVFWS | Sell | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $238,000 | +14.4% | 162,911 | -4.3% | 0.00% | 0.0% |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $205,000 | +8.5% | 182,419 | 0.0% | 0.00% | 0.0% | |
| Buy | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $237,000 | +64.6% | 245,541 | +97.4% | 0.00% | +100.0% | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $221,000 | +4.2% | 349,600 | 0.0% | 0.00% | 0.0% | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $223,000 | +4.7% | 235,550 | 0.0% | 0.00% | 0.0% | |
| HTPAWS | Sell | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $194,000 | -22.1% | 120,946 | -27.4% | 0.00% | 0.0% |
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $209,000 | +5.0% | 354,192 | 0.0% | 0.00% | 0.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $200,000 | -11.1% | 333,333 | 0.0% | 0.00% | 0.0% | |
| POWRW | Buy | POWERED BRANDS*w exp 01/07/202 | $220,000 | +31.0% | 369,522 | +41.5% | 0.00% | +100.0% |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $255,000 | +10.9% | 446,866 | 0.0% | 0.00% | 0.0% | |
| New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $242,000 | – | 350,000 | +100.0% | 0.00% | – | |
| HERAW | Buy | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $250,000 | -9.1% | 273,069 | +1.6% | 0.00% | 0.0% |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $267,000 | +6.4% | 376,736 | 0.0% | 0.00% | 0.0% | |
| New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $276,000 | – | 295,526 | +100.0% | 0.00% | – | |
| New | FOUNDER SPAC*w exp 04/19/202 | $240,000 | – | 312,501 | +100.0% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $194,000 | -14.9% | 249,081 | 0.0% | 0.00% | 0.0% | |
| New | BANNER ACQUISITION CORP*w exp 09/07/202 | $189,000 | – | 371,251 | +100.0% | 0.00% | – | |
| New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $181,000 | – | 250,000 | +100.0% | 0.00% | – | |
| Buy | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $259,000 | +70.4% | 262,500 | +90.9% | 0.00% | +100.0% | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $192,000 | -5.0% | 212,500 | 0.0% | 0.00% | 0.0% | |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $178,000 | – | 17,400 | +100.0% | 0.00% | – |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $156,000 | -18.8% | 187,500 | 0.0% | 0.00% | -50.0% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $155,000 | -6.1% | 250,368 | 0.0% | 0.00% | 0.0% | |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $76,000 | – | 150,000 | +100.0% | 0.00% | – | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $62,000 | -31.1% | 117,100 | 0.0% | 0.00% | 0.0% | |
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $147,000 | -12.5% | 250,000 | 0.0% | 0.00% | 0.0% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $126,000 | -4.5% | 230,039 | 0.0% | 0.00% | 0.0% | |
| GOGO | New | GOGO INC | $81,000 | – | 6,000 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCput | $81,000 | – | 6,000 | +100.0% | 0.00% | – |
| FLUX | New | FLUX PWR HLDGS INCput | $100,000 | – | 23,200 | +100.0% | 0.00% | – |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $125,000 | -1.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| FLUX | New | FLUX PWR HLDGS INC | $100,000 | – | 23,200 | +100.0% | 0.00% | – |
| GSEVW | Buy | GORES HOLDINGS VII INC*w exp 02/25/202 | $104,000 | +35.1% | 75,211 | +14.2% | 0.00% | 0.0% |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $140,000 | +19.7% | 101,426 | 0.0% | 0.00% | 0.0% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $141,000 | -32.9% | 276,115 | 0.0% | 0.00% | -50.0% | |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $150,000 | – | 150,000 | +100.0% | 0.00% | – |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $85,000 | -18.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $69,000 | -25.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $122,000 | -9.0% | 159,989 | 0.0% | 0.00% | 0.0% | |
| HGEN | Sell | HUMANIGEN INC | $144,000 | -48.9% | 38,800 | -18.3% | 0.00% | -50.0% |
| HGEN | Sell | HUMANIGEN INCput | $144,000 | -48.9% | 38,800 | -18.3% | 0.00% | -50.0% |
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $137,000 | +3.8% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| IDEX | Sell | IDEANOMICS INC | $122,000 | -87.6% | 101,400 | -79.7% | 0.00% | -87.5% |
| IDEX | Sell | IDEANOMICS INCput | $122,000 | -87.6% | 101,400 | -79.7% | 0.00% | -87.5% |
| New | INTELLIGENT MEDI ACQSITN COR*w exp 99/99/999 | $124,000 | – | 250,000 | +100.0% | 0.00% | – | |
| FTCV | FINTECH ACQUISITION CORP Vput | $110,000 | -1.8% | 11,100 | 0.0% | 0.00% | 0.0% | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $148,000 | +4.2% | 200,360 | 0.0% | 0.00% | 0.0% | |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $111,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $93,000 | -27.9% | 29,100 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INCput | $93,000 | -27.9% | 29,100 | 0.0% | 0.00% | 0.0% | |
| FACAWS | Buy | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $88,000 | +14.3% | 75,329 | +0.4% | 0.00% | 0.0% |
| New | KORE GROUP HOLDINGS INC*w exp 99/99/999 | $105,000 | – | 100,000 | +100.0% | 0.00% | – | |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $122,000 | -1.6% | 153,841 | 0.0% | 0.00% | 0.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $79,000 | +23.4% | 70,000 | 0.0% | 0.00% | 0.0% | |
| New | LOCAL BOUNTI CORP*w exp 99/99/999 | $146,000 | – | 215,777 | +100.0% | 0.00% | – | |
| Buy | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $127,000 | +76.4% | 151,029 | +100.0% | 0.00% | 0.0% | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $106,000 | -36.1% | 128,701 | 0.0% | 0.00% | 0.0% | |
| SOLO | ELECTRAMECCANICA VEHS CORPput | $117,000 | -35.7% | 51,100 | 0.0% | 0.00% | -50.0% | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $117,000 | -35.7% | 51,100 | 0.0% | 0.00% | -50.0% | |
| LUXAW | Buy | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $71,000 | +144.8% | 83,332 | +233.3% | 0.00% | – |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $119,000 | -12.5% | 102,202 | 0.0% | 0.00% | 0.0% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $98,000 | -9.3% | 151,460 | 0.0% | 0.00% | 0.0% | |
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $134,000 | – | 221,792 | +100.0% | 0.00% | – | |
| New | ESS TECH INC*w exp 09/15/202 | $168,000 | – | 67,800 | +100.0% | 0.00% | – | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $150,000 | -17.6% | 264,892 | 0.0% | 0.00% | -50.0% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $146,000 | -23.2% | 265,214 | 0.0% | 0.00% | -50.0% | |
| New | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $96,000 | – | 166,634 | +100.0% | 0.00% | – | |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $69,000 | +11.3% | 125,000 | 0.0% | 0.00% | 0.0% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $80,000 | -12.1% | 131,875 | 0.0% | 0.00% | 0.0% | |
| NXUWS | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $74,000 | +19.4% | 58,333 | 0.0% | 0.00% | 0.0% | |
| New | OPY ACQUISITION CORP I*w exp 09/22/202 | $132,000 | – | 212,501 | +100.0% | 0.00% | – | |
| OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $133,000 | -25.7% | 229,862 | 0.0% | 0.00% | 0.0% | |
| Sell | OWLET INC*w exp 09/14/202 | $118,000 | -74.5% | 298,734 | -38.2% | 0.00% | -75.0% | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $115,000 | -15.4% | 250,302 | 0.0% | 0.00% | 0.0% | |
| DHHCW | Buy | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $66,000 | -4.3% | 113,148 | +2.8% | 0.00% | 0.0% |
| New | PEAR THERAPEUTICS INC*w exp 99/99/999 | $123,000 | – | 200,000 | +100.0% | 0.00% | – | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $137,000 | -13.3% | 176,441 | 0.0% | 0.00% | 0.0% | |
| New | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $118,000 | – | 253,439 | +100.0% | 0.00% | – | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $77,000 | -2.5% | 125,000 | 0.0% | 0.00% | 0.0% | |
| RXRAW | Buy | RXR ACQUISITION CORP*w exp 03/08/202 | $104,000 | +35.1% | 152,880 | +48.6% | 0.00% | 0.0% |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $97,000 | – | 75,000 | +100.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $105,000 | -7.9% | 184,634 | 0.0% | 0.00% | 0.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $69,000 | 0.0% | 125,000 | 0.0% | 0.00% | 0.0% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $61,000 | +1.7% | 98,880 | 0.0% | 0.00% | – | |
| New | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $103,000 | – | 204,258 | +100.0% | 0.00% | – | |
| CONX | New | CONX CORP | $131,000 | – | 13,390 | +100.0% | 0.00% | – |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $169,000 | – | 250,000 | +100.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $106,000 | +1.9% | 124,999 | 0.0% | 0.00% | 0.0% | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $160,000 | +30.1% | 112,500 | 0.0% | 0.00% | 0.0% | |
| ANY | New | SPHERE 3D CORP NEW | $83,000 | – | 26,700 | +100.0% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEWput | $83,000 | – | 26,700 | +100.0% | 0.00% | – |
| New | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $170,000 | – | 250,000 | +100.0% | 0.00% | – | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $60,000 | -7.7% | 101,800 | 0.0% | 0.00% | 0.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $139,000 | -7.9% | 156,224 | 0.0% | 0.00% | 0.0% | |
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $69,000 | -8.0% | 133,365 | 0.0% | 0.00% | 0.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $66,000 | -13.2% | 112,500 | 0.0% | 0.00% | 0.0% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $96,000 | -12.7% | 188,633 | 0.0% | 0.00% | 0.0% | |
| COLIW | COLICITY INC*w exp 02/24/202 | $70,000 | -4.1% | 90,000 | 0.0% | 0.00% | 0.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $122,000 | +10.9% | 145,000 | 0.0% | 0.00% | 0.0% | |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $115,000 | -8.7% | 138,013 | 0.0% | 0.00% | 0.0% | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $114,000 | -13.0% | 225,000 | 0.0% | 0.00% | 0.0% | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $105,000 | -19.8% | 208,333 | 0.0% | 0.00% | 0.0% | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $84,000 | – | 7,200 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPput | $84,000 | – | 7,200 | +100.0% | 0.00% | – |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $100,000 | -8.3% | 165,744 | 0.0% | 0.00% | 0.0% | |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $81,000 | -11.0% | 164,716 | 0.0% | 0.00% | 0.0% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $106,000 | -2.8% | 166,666 | 0.0% | 0.00% | 0.0% | |
| CCVIWS | Buy | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $76,000 | +5.6% | 73,373 | +22.3% | 0.00% | 0.0% |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $122,000 | -21.8% | 246,739 | 0.0% | 0.00% | 0.0% | |
| New | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $148,000 | – | 213,331 | +100.0% | 0.00% | – | |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $132,000 | -15.4% | 150,700 | 0.0% | 0.00% | 0.0% | |
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 99/99/999 | $154,000 | – | 315,480 | +100.0% | 0.00% | – | |
| PFDRW | Buy | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $153,000 | +86.6% | 262,232 | +191.4% | 0.00% | 0.0% |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $90,000 | +5.9% | 112,500 | 0.0% | 0.00% | 0.0% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $145,000 | -19.0% | 270,620 | 0.0% | 0.00% | 0.0% | |
| AURCW | Sell | AURORA ACQUISITION CORP*w exp 03/02/202 | $119,000 | -53.0% | 154,350 | -0.1% | 0.00% | -50.0% |
| New | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $139,000 | – | 208,753 | +100.0% | 0.00% | – | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $94,000 | -3.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| Buy | BLACK SPADE ACQUISITION CO | $141,000 | +98.6% | 14,590 | +100.0% | 0.00% | 0.0% | |
| New | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $69,000 | – | 125,000 | +100.0% | 0.00% | – | |
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $93,000 | 0.0% | 109,324 | 0.0% | 0.00% | 0.0% | ||
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $100,000 | -13.0% | 174,436 | 0.0% | 0.00% | 0.0% | |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $79,000 | +192.6% | 75,000 | +200.0% | 0.00% | – |
| New | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $88,000 | – | 196,881 | +100.0% | 0.00% | – | |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $132,000 | -6.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $141,000 | -25.4% | 274,542 | 0.0% | 0.00% | -50.0% | |
| EJFAW | EJF ACQUISITION CORP*w exp 03/10/202 | $105,000 | -15.3% | 78,023 | 0.0% | 0.00% | 0.0% | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $111,000 | -6.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $135,000 | -3.6% | 208,333 | 0.0% | 0.00% | 0.0% | |
| Buy | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $119,000 | +98.3% | 112,500 | +100.0% | 0.00% | – | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $154,000 | -24.5% | 264,925 | 0.0% | 0.00% | -50.0% | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 09/30/202 | $103,000 | – | 187,501 | +100.0% | 0.00% | – | |
| HPXWS | HPX CORP*w exp 07/14/202 | $135,000 | -8.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $105,000 | +8.2% | 114,782 | 0.0% | 0.00% | 0.0% | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $124,000 | -16.8% | 219,714 | 0.0% | 0.00% | 0.0% | |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $149,000 | – | 100,000 | +100.0% | 0.00% | – |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $66,000 | -15.4% | 116,666 | 0.0% | 0.00% | 0.0% | |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $125,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $71,000 | – | 125,000 | +100.0% | 0.00% | – | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $101,000 | -21.1% | 118,955 | 0.0% | 0.00% | 0.0% | |
| New | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $72,000 | – | 150,000 | +100.0% | 0.00% | – | |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $114,000 | -6.6% | 212,500 | 0.0% | 0.00% | 0.0% | |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $120,000 | – | 210,426 | +100.0% | 0.00% | – | |
| ACIIWS | Sell | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $79,000 | -37.8% | 99,165 | -33.5% | 0.00% | 0.0% |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $81,000 | -14.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $64,000 | +16.4% | 100,000 | 0.0% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $124,000 | -12.1% | 244,606 | 0.0% | 0.00% | 0.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $137,000 | -18.5% | 280,100 | 0.0% | 0.00% | 0.0% | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $104,000 | -11.1% | 200,233 | 0.0% | 0.00% | 0.0% | |
| New | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $67,000 | – | 125,000 | +100.0% | 0.00% | – | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $147,000 | -9.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $87,000 | +7.4% | 100,781 | 0.0% | 0.00% | 0.0% | |
| LVRAW | Sell | LEVERE HOLDINGS CORP*w exp 03/09/202 | $82,000 | -19.6% | 116,615 | -0.0% | 0.00% | 0.0% |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $124,000 | -10.1% | 211,321 | 0.0% | 0.00% | 0.0% | |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $61,000 | – | 125,000 | +100.0% | 0.00% | – | |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $107,000 | -18.3% | 104,133 | 0.0% | 0.00% | 0.0% | |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $118,000 | – | 187,501 | +100.0% | 0.00% | – | |
| New | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $98,000 | – | 200,000 | +100.0% | 0.00% | – | |
| NEXTERS INC*w exp 08/26/202 | $136,000 | -5.6% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $134,000 | -7.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $139,000 | +21.9% | 128,467 | 0.0% | 0.00% | 0.0% | |
| New | OXUS ACQUISITION CORP*w exp 99/99/999 | $75,000 | – | 124,900 | +100.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $113,000 | 0.0% | 134,840 | 0.0% | 0.00% | 0.0% | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $76,000 | -2.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $63,000 | -35.1% | 123,933 | 0.0% | 0.00% | 0.0% | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $69,000 | -10.4% | 109,723 | 0.0% | 0.00% | 0.0% | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $176,000 | -12.0% | 199,152 | 0.0% | 0.00% | -50.0% | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $153,000 | -15.5% | 172,201 | 0.0% | 0.00% | 0.0% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $144,000 | +19.0% | 184,642 | 0.0% | 0.00% | 0.0% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $116,000 | -26.6% | 190,421 | 0.0% | 0.00% | 0.0% | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $108,000 | +17.4% | 158,247 | 0.0% | 0.00% | 0.0% | |
| SVSVW | New | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $89,000 | – | 71,377 | +100.0% | 0.00% | – |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $73,000 | +28.1% | 55,592 | 0.0% | 0.00% | – | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $110,000 | -14.7% | 143,757 | 0.0% | 0.00% | 0.0% | |
| TGLS | New | TECNOGLASS INC | $168,000 | – | 6,400 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INCput | $168,000 | – | 6,400 | +100.0% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $141,000 | – | 210,162 | +100.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $82,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $137,000 | – | 250,000 | +100.0% | 0.00% | – | |
| TCACW | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $118,000 | -6.3% | 225,000 | 0.0% | 0.00% | 0.0% | |
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $78,000 | -7.1% | 128,870 | 0.0% | 0.00% | 0.0% | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $79,000 | -6.0% | 134,766 | 0.0% | 0.00% | 0.0% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $80,000 | -15.8% | 158,267 | 0.0% | 0.00% | 0.0% | |
| New | ACCRETION ACQUISITION CORPright 03/01/2028 | $82,000 | – | 250,000 | +100.0% | 0.00% | – | |
| VGIIWS | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $60,000 | -6.2% | 72,808 | 0.0% | 0.00% | 0.0% | |
| VPCBW | Sell | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $100,000 | -41.9% | 100,000 | -33.3% | 0.00% | 0.0% |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $93,000 | +10.7% | 90,326 | 0.0% | 0.00% | 0.0% | |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $70,000 | – | 150,000 | +100.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $76,000 | -15.6% | 125,000 | 0.0% | 0.00% | 0.0% | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $129,000 | +6.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -12,521 | -100.0% | 0.00% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $51,000 | -7.3% | 100,700 | 0.0% | 0.00% | – | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | 6 | 0.0% | 0.00% | – | |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -33,637 | -100.0% | 0.00% | – |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -19 | -100.0% | 0.00% | – |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $55,000 | -6.8% | 63,248 | 0.0% | 0.00% | – | |
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $45,000 | +18.4% | 65,611 | 0.0% | 0.00% | – | |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | 7 | 0.0% | 0.00% | – | |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -16,257 | -100.0% | 0.00% | – |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | 4 | 0.0% | 0.00% | – | |
| Exit | LUMIRADX LIMITED*w exp 09/28/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -3 | -100.0% | 0.00% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -4 | -100.0% | 0.00% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -5 | -100.0% | 0.00% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -7 | -100.0% | 0.00% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -6 | -100.0% | 0.00% | – |
| ORIAW | Buy | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $49,000 | +122.7% | 50,000 | +100.0% | 0.00% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -1 | -100.0% | 0.00% | – |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | 8 | 0.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $55,000 | – | 106,251 | +100.0% | 0.00% | – | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | |
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $24,000 | -11.1% | 47,260 | 0.0% | 0.00% | – | |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -3 | -100.0% | 0.00% | – |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
| ESMU | Buy | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | 5 | +150.0% | 0.00% | – |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $36,000 | -12.2% | 66,666 | 0.0% | 0.00% | – | |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $36,000 | – | 75,000 | +100.0% | 0.00% | – | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $59,000 | +25.5% | 66,666 | 0.0% | 0.00% | – | |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | 5 | 0.0% | 0.00% | – | |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -4 | -100.0% | 0.00% | – |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | 8 | 0.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $51,000 | -12.1% | 100,000 | 0.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $25,000 | -10.7% | 50,000 | 0.0% | 0.00% | – | |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $0 | – | 4 | +100.0% | 0.00% | – |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $37,000 | -24.5% | 41,666 | 0.0% | 0.00% | – | ||
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $26,000 | -7.1% | 47,566 | 0.0% | 0.00% | – | |
| TRONU | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $26,000 | -13.3% | 50,000 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $41,000 | -21.2% | 60,753 | 0.0% | 0.00% | – | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $59,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $59,000 | -11.9% | 82,659 | 0.0% | 0.00% | -100.0% | |
| BYTSU | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | 2 | 0.0% | 0.00% | – | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $52,000 | – | 62,500 | +100.0% | 0.00% | – | |
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | 7 | 0.0% | 0.00% | – | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $6,000 | +200.0% | 7,295 | +100.0% | 0.00% | – | |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | 11 | +100.0% | 0.00% | – |
| LEAPU | Sell | RIBBIT LEAP LTDunit 99/99/9999 | $0 | -100.0% | 16 | -100.0% | 0.00% | -100.0% |
| Sell | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | 8 | 0.0% | 0.00% | – | |
| CFFVW | CF ACQUISITION CORP V*w exp 01/25/202 | $54,000 | -45.5% | 100,000 | 0.0% | 0.00% | -100.0% | |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $50,000 | -9.1% | 60,000 | 0.0% | 0.00% | – | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | |
| CPSRWS | Sell | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $54,000 | -78.7% | 84,600 | -70.8% | 0.00% | -100.0% |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | 4 | 0.0% | 0.00% | – | |
| Sell | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $0 | -100.0% | 7 | -100.0% | 0.00% | -100.0% | |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | 4 | +100.0% | 0.00% | – |
| New | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $30,000 | – | 62,501 | +100.0% | 0.00% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $42,000 | – | 39,632 | +100.0% | 0.00% | – | |
| ZNTEW | New | ZANITE ACQUISITION CORP*w exp 10/08/202 | $29,000 | – | 31,526 | +100.0% | 0.00% | – |
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -13 | -100.0% | 0.00% | – |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $24,000 | -53.8% | 67,884 | 0.0% | 0.00% | – | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $29,000 | – | 58,336 | +100.0% | 0.00% | – | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $27,000 | -43.8% | 42,693 | 0.0% | 0.00% | – | |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $33,000 | +6.5% | 43,809 | 0.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $42,000 | -26.3% | 83,333 | 0.0% | 0.00% | – | |
| VPCCWS | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $1,000 | -50.0% | 1,400 | 0.0% | 0.00% | – | |
| New | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $34,000 | – | 75,000 | +100.0% | 0.00% | – | |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | 8 | 0.0% | 0.00% | – | |
| Sell | SILVERSPAC INCunit 09/09/2026 | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | 4 | 0.0% | 0.00% | – | |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $7,000 | – | 8,153 | +100.0% | 0.00% | – |
| SLAMU | SLAM CORPunit 99/99/9999 | $0 | – | 6 | 0.0% | 0.00% | – | |
| SKYAU | Buy | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | 5 | +25.0% | 0.00% | – |
| THCPU | Sell | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| Sell | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% | |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLBRU | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
| Sell | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% | |
| SRNE | SORRENTO THERAPEUTICS INCput | $40,000 | -39.4% | 8,600 | 0.0% | 0.00% | -100.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $40,000 | -39.4% | 8,600 | 0.0% | 0.00% | -100.0% | |
| New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $7,000 | – | 12,501 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $10,000 | – | 619 | +100.0% | 0.00% | – |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| SDC | Sell | SMILEDIRECTCLUB INCcall | $1,000 | -99.8% | 300 | -99.7% | 0.00% | -100.0% |
| AKICU | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $19,000 | – | 37,501 | +100.0% | 0.00% | – | |
| New | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $50,000 | – | 99,995 | +100.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $55,000 | -25.7% | 100,000 | 0.0% | 0.00% | -100.0% | |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $22,000 | +10.0% | 42,500 | 0.0% | 0.00% | – | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $19,000 | +35.7% | 25,000 | 0.0% | 0.00% | – | |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | 9 | 0.0% | 0.00% | – | |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | 5 | 0.0% | 0.00% | – | |
| Sell | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% | |
| Sell | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $52,000 | -14.8% | 88,823 | 0.0% | 0.00% | -100.0% | |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -6 | -100.0% | 0.00% | – |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $26,000 | -10.3% | 50,000 | 0.0% | 0.00% | – | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | 8 | 0.0% | 0.00% | – | |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| New | PLANET LABS PBC*w exp 12/06/202 | $14,000 | – | 7,324 | +100.0% | 0.00% | – | |
| Sell | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $58,000 | +26.1% | 37,231 | 0.0% | 0.00% | – | |
| PDD | New | PINDUODUO INCsponsored ads | $6,000 | – | 100 | +100.0% | 0.00% | – |
| New | FINNOVATE ACQUISITION CORP*w exp 99/99/999 | $59,000 | – | 150,000 | +100.0% | 0.00% | – | |
| IACBWS | Exit | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $0 | – | -10,544 | -100.0% | 0.00% | – |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | 3 | 0.0% | 0.00% | – | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | 4 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $37,000 | +5.7% | 56,249 | 0.0% | 0.00% | – | |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $21,000 | – | 30,200 | +100.0% | 0.00% | – |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | 8 | 0.0% | 0.00% | – | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | 4 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $25,000 | -7.4% | 29,196 | 0.0% | 0.00% | – | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | 12 | 0.0% | 0.00% | – | |
| NGCU | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | 6 | 0.0% | 0.00% | – | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | 11 | 0.0% | 0.00% | – | |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | 3 | 0.0% | 0.00% | – | |
| ENNVW | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $35,000 | -14.6% | 50,000 | 0.0% | 0.00% | – | |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -10 | -100.0% | 0.00% | – |
| TMACU | THE MUSIC ACQUISITION CORPunit 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 | $48,000 | -12.7% | 98,139 | 0.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $52,000 | -8.8% | 99,700 | 0.0% | 0.00% | – | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $29,000 | – | 50,000 | +100.0% | 0.00% | – | |
| G SQUARED ASCEND II INC*w exp 12/31/202 | $50,000 | -10.7% | 83,333 | 0.0% | 0.00% | – | ||
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $56,000 | -17.6% | 122,720 | 0.0% | 0.00% | -100.0% | |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| NGCAW | Exit | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $0 | – | -5,422 | -100.0% | 0.00% | – |
| LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | 4 | +100.0% | 0.00% | – |
| LITTU | Sell | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | 6 | 0.0% | 0.00% | – | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | LIONHEART III CORP*w exp 11/09/202 | $12,000 | – | 25,000 | +100.0% | 0.00% | – | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $38,000 | -15.6% | 77,400 | 0.0% | 0.00% | – | |
| LMACW | Buy | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $24,000 | +14.3% | 13,812 | +0.1% | 0.00% | – |
| JUGGU | Sell | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | 5 | -44.4% | 0.00% | – |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $25,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $48,000 | – | 87,501 | +100.0% | 0.00% | – | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | 13 | 0.0% | 0.00% | – | |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | 4 | +100.0% | 0.00% | – |
| FBRX | FORTE BIOSCIENCES INCput | $30,000 | -26.8% | 13,900 | 0.0% | 0.00% | – | |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $50,000 | – | 125,000 | +100.0% | 0.00% | – | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | 7 | 0.0% | 0.00% | – | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $32,000 | +3.2% | 39,858 | 0.0% | 0.00% | – | |
| New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $55,000 | – | 62,500 | +100.0% | 0.00% | – | |
| FBRX | FORTE BIOSCIENCES INC | $30,000 | -26.8% | 13,900 | 0.0% | 0.00% | – | |
| FSRXW | Buy | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $30,000 | +36.4% | 50,000 | +100.0% | 0.00% | – |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $59,000 | -11.9% | 60,000 | 0.0% | 0.00% | -100.0% | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $43,000 | -36.8% | 77,926 | 0.0% | 0.00% | -100.0% | |
| New | INNOVID CORP*w exp 02/17/202 | $11,000 | – | 10,544 | +100.0% | 0.00% | – | |
| New | WEJO GROUP LIMITED*w exp 11/18/202 | $55,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | 5 | 0.0% | 0.00% | – | |
| HCCCW | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $10,000 | -23.1% | 20,346 | 0.0% | 0.00% | – | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $53,000 | 0.0% | 64,023 | 0.0% | 0.00% | – | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $48,000 | -11.1% | 66,014 | 0.0% | 0.00% | – | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $15,000 | -11.8% | 24,972 | 0.0% | 0.00% | – | |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $24,000 | +9.1% | 20,000 | 0.0% | 0.00% | – | |
| GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | 12 | -40.0% | 0.00% | – |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | 8 | 0.0% | 0.00% | – | |
| GOACU | Sell | GO ACQUISITION CORPunit 08/31/2027 | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| AMC | AMC ENTMT HLDGS INCcall | $30,000 | -28.6% | 1,100 | 0.0% | 0.00% | – | |
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | 4 | 0.0% | 0.00% | – | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | 6 | 0.0% | 0.00% | – | |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | 4 | +100.0% | 0.00% | – |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% | |
| CTACWS | Exit | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -56,245 | -100.0% | -0.00% | – | |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -49,000 | -100.0% | -0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ATSPW | Exit | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $0 | – | -132,041 | -100.0% | -0.00% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -8,632 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INCput | $0 | – | -49,000 | -100.0% | -0.00% | – |
| IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $0 | – | -51,685 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INCput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| TALK | Exit | TALKSPACE INCput | $0 | – | -24,500 | -100.0% | -0.00% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -64,558 | -100.0% | -0.00% | – |
| Exit | BLACK SPADE ACQUISITION COunit 99/99/9999 | $0 | – | -7,294 | -100.0% | -0.00% | – | |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -7,600 | -100.0% | -0.00% | – |
| LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -214,977 | -100.0% | -0.00% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| IIACWS | Exit | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $0 | – | -166,600 | -100.0% | -0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -210,162 | -100.0% | -0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -7,300 | -100.0% | -0.00% | – |
| BEEM | Exit | BEAM GLOBALput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| STWOW | Exit | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $0 | – | -241,666 | -100.0% | -0.00% | – |
| VIEW | Exit | VIEW INCput | $0 | – | -34,300 | -100.0% | -0.00% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -279,968 | -100.0% | -0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -34,300 | -100.0% | -0.00% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -249,882 | -100.0% | -0.00% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 12/28/202 | $0 | – | -197,880 | -100.0% | -0.00% | – |
| HZACWS | Exit | HORIZON ACQUISITION CORP*w exp 08/19/202 | $0 | – | -194,040 | -100.0% | -0.00% | – |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $0 | – | -205,349 | -100.0% | -0.00% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -30,672 | -100.0% | -0.00% | – |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -232,344 | -100.0% | -0.00% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -160,819 | -100.0% | -0.00% | – |
| KNBE | Exit | KNOWBE4 INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCput | $0 | – | -161,000 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -161,000 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCput | $0 | – | -35,300 | -100.0% | -0.00% | – |
| ISOSWS | Exit | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $0 | – | -375,715 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -35,300 | -100.0% | -0.00% | – |
| CMLTW | Exit | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | -219,972 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -85,200 | -100.0% | -0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INCput | $0 | – | -85,200 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| YACWS | Exit | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -566,983 | -100.0% | -0.01% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -73,796 | -100.0% | -0.01% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -53,000 | -100.0% | -0.01% | – |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $0 | – | -420,903 | -100.0% | -0.01% | – |
| ZY | Exit | ZYMERGEN INCput | $0 | – | -53,000 | -100.0% | -0.01% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $0 | – | -831,190 | -100.0% | -0.01% | – |
| Exit | MATTERPORT INC | $0 | – | -46,800 | -100.0% | -0.01% | – | |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -99,999 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCput | $0 | – | -33,000 | -100.0% | -0.01% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -78,000 | -100.0% | -0.01% | – |
| MAPS | Exit | WM TECHNOLOGY INCput | $0 | – | -78,000 | -100.0% | -0.01% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -153,100 | -100.0% | -0.01% | – |
| SHCR | Exit | SHARECARE INCput | $0 | – | -153,100 | -100.0% | -0.01% | – |
| ORIAU | Exit | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| Exit | OXUS ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -86,600 | -100.0% | -0.01% | – |
| XL | Exit | XL FLEET CORPput | $0 | – | -221,300 | -100.0% | -0.01% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ORGN | Exit | ORIGIN MATERIALS INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| OTLY | Exit | OATLY GROUP ABput | $0 | – | -86,600 | -100.0% | -0.01% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -221,300 | -100.0% | -0.01% | – |
| ASTR | Exit | ASTRA SPACE INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COput | $0 | – | -192,800 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC*w exp 07/23/202 | $0 | – | -125,800 | -100.0% | -0.01% | – | |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -192,800 | -100.0% | -0.01% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -150,000 | -100.0% | -0.01% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -148,000 | -100.0% | -0.01% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -255,000 | -100.0% | -0.01% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -167,504 | -100.0% | -0.01% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -175,000 | -100.0% | -0.01% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANYput | $0 | – | -255,000 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -155,000 | -100.0% | -0.02% | – |
| ALIT | Exit | ALIGHT INCput | $0 | – | -155,000 | -100.0% | -0.02% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -201,822 | -100.0% | -0.02% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -200,000 | -100.0% | -0.02% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -224,996 | -100.0% | -0.02% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -87,100 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -18,500 | -100.0% | -0.02% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -250,000 | -100.0% | -0.02% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -242,000 | -100.0% | -0.02% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -277,530 | -100.0% | -0.02% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -3,000,000 | -100.0% | -0.03% | – | |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -314,206 | -100.0% | -0.03% | – |
| RMO | Exit | ROMEO POWER INCput | $0 | – | -684,100 | -100.0% | -0.03% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -684,100 | -100.0% | -0.03% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -345,630 | -100.0% | -0.03% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -4,500,000 | -100.0% | -0.03% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $0 | – | -400,000 | -100.0% | -0.03% | – | |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -424,900 | -100.0% | -0.04% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -445,396 | -100.0% | -0.04% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -558,200 | -100.0% | -0.04% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -454,380 | -100.0% | -0.04% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -489,535 | -100.0% | -0.04% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -526,266 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -200,600 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -200,800 | -100.0% | -0.04% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -527,810 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -42,000 | -100.0% | -0.04% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -550,755 | -100.0% | -0.04% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -544,805 | -100.0% | -0.04% | – |
| PATH | Exit | UIPATH INCput | $0 | – | -108,300 | -100.0% | -0.05% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -108,300 | -100.0% | -0.05% | – |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -591,052 | -100.0% | -0.05% | – | |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -659,266 | -100.0% | -0.05% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -127,834 | -100.0% | -0.06% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -678,936 | -100.0% | -0.06% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -693,051 | -100.0% | -0.06% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -769,698 | -100.0% | -0.06% | – |
| Exit | JOYY INCnote 0.750% 6/1 | $0 | – | -8,225,000 | -100.0% | -0.06% | – | |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -780,486 | -100.0% | -0.06% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -863,971 | -100.0% | -0.07% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -903,312 | -100.0% | -0.07% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -926,072 | -100.0% | -0.08% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -950,000 | -100.0% | -0.08% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -1,041,925 | -100.0% | -0.08% | – |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -5,000,000 | -100.0% | -0.09% | – | |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -1,087,433 | -100.0% | -0.09% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -1,124,885 | -100.0% | -0.09% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -1,142,161 | -100.0% | -0.10% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -1,214,969 | -100.0% | -0.10% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -1,193,311 | -100.0% | -0.10% | – |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -1,250,000 | -100.0% | -0.10% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -11,323,000 | -100.0% | -0.11% | – | |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -1,320,858 | -100.0% | -0.11% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $0 | – | -1,485,000 | -100.0% | -0.12% | – | |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -6,275,000 | -100.0% | -0.13% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -7,500,000 | -100.0% | -0.15% | – | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -659,100 | -100.0% | -0.15% | – |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -12,650,000 | -100.0% | -0.16% | – | |
| AES | Exit | AES CORP | $0 | – | -967,508 | -100.0% | -0.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -78,351 | -100.0% | -0.22% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -18,500,000 | -100.0% | -0.22% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -24,410,000 | -100.0% | -0.23% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -424,758 | -100.0% | -0.25% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -23,978,000 | -100.0% | -0.28% | – | |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -4,557,268 | -100.0% | -0.37% | – |
| Exit | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $0 | – | -27,775,000 | -100.0% | -0.59% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -513,817 | -100.0% | -0.68% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -133,447 | -100.0% | -0.82% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -756,827 | -100.0% | -0.92% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -700,000 | -100.0% | -0.95% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -532,559 | -100.0% | -1.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,944,469 | -100.0% | -1.34% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,202,103 | -100.0% | -1.56% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -32,550,000 | -100.0% | -3.18% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -636,141 | -100.0% | -3.20% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -172,300 | -100.0% | -3.37% | – |
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 2022-02-11
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.