$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 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $128,437,000 | -2.5% | 2,980,674 | 0.0% | 1.09% | +0.1% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $99,882,000 | +15.4% | 47,590,000 | 0.0% | 0.84% | +18.3% | ||
| SE | SEA LTDput | $59,350,000 | -29.8% | 265,300 | 0.0% | 0.50% | -28.0% | |
| 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% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $36,679,000 | +20.8% | 1,737,482 | 0.0% | 0.31% | +24.0% | |
| 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% | ||
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $25,870,000 | -0.9% | 8,500,000 | 0.0% | 0.22% | +1.9% | ||
| GOOGL | ALPHABET INCcap stk cl a | $23,049,000 | +8.4% | 7,956 | 0.0% | 0.20% | +11.4% | |
| BILI | BILIBILI INCput | $19,660,000 | -29.9% | 423,700 | 0.0% | 0.17% | -28.1% | |
| FINM | MARLIN TECHNOLOGY CORP | $17,869,000 | 0.0% | 1,830,776 | 0.0% | 0.15% | +2.7% | |
| TWOA | TWO | $17,433,000 | -0.6% | 1,791,628 | 0.0% | 0.15% | +2.1% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $16,545,000 | -0.2% | 1,696,905 | 0.0% | 0.14% | +2.2% | |
| 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% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $14,965,000 | -1.7% | 1,542,754 | 0.0% | 0.13% | +0.8% | |
| BGSX | BUILD ACQUISITION CORP | $14,575,000 | +0.7% | 1,493,400 | 0.0% | 0.12% | +3.4% | |
| 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% | |
| 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% | |
| 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% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $12,543,000 | +1.3% | 1,272,102 | 0.0% | 0.11% | +3.9% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $12,327,000 | -0.2% | 1,264,265 | 0.0% | 0.10% | +2.0% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $11,693,000 | +0.1% | 1,199,279 | 0.0% | 0.10% | +3.1% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $11,548,000 | +0.1% | 1,167,587 | 0.0% | 0.10% | +3.2% | |
| DISA | DISRUPTIVE ACQUISITION CORP | $11,076,000 | +0.9% | 1,130,208 | 0.0% | 0.09% | +3.3% | |
| 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% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $10,780,000 | +0.3% | 1,100,000 | 0.0% | 0.09% | +2.2% | |
| 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% | |
| LMND | LEMONADE INCput | $10,233,000 | -37.2% | 243,000 | 0.0% | 0.09% | -35.1% | |
| GME | GAMESTOP CORP NEWput | $10,076,000 | -15.4% | 67,900 | 0.0% | 0.08% | -13.3% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $9,883,000 | +0.1% | 1,010,560 | 0.0% | 0.08% | +3.7% | |
| 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% | |
| FSR | FISKER INC | $9,619,000 | +7.4% | 611,500 | 0.0% | 0.08% | +9.5% | |
| JCIC | JACK CREEK INVESTMENT CORP | $9,484,000 | +0.1% | 971,662 | 0.0% | 0.08% | +2.6% | |
| FLME | FLAME ACQUISITION CORP | $9,364,000 | 0.0% | 963,378 | 0.0% | 0.08% | +2.6% | |
| FUBO | FUBOTV INCput | $9,374,000 | -35.2% | 604,000 | 0.0% | 0.08% | -33.6% | |
| FUBO | FUBOTV INC | $9,312,000 | -35.2% | 600,000 | 0.0% | 0.08% | -33.6% | |
| AGGR | AGILE GROWTH CORPclass a ord | $9,256,000 | +0.2% | 952,281 | 0.0% | 0.08% | +2.6% | |
| 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% | |
| 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% | |
| BLUA | BLUERIVER ACQUISITION CORP | $8,755,000 | -0.3% | 900,690 | 0.0% | 0.07% | +2.8% | |
| FACT | FREEDOM ACQUISITION I CORP | $8,507,000 | -0.7% | 878,855 | 0.0% | 0.07% | +1.4% | |
| FRW | PWP FORWARD ACQUISITION CORP | $8,566,000 | +0.9% | 882,205 | 0.0% | 0.07% | +2.9% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $8,381,000 | +0.2% | 862,557 | 0.0% | 0.07% | +2.9% | |
| FZT | FAST ACQUISITION CORP IIcl a | $8,262,000 | +0.2% | 850,000 | 0.0% | 0.07% | +2.9% | |
| DHCA | DHC ACQUISITION CORP | $8,013,000 | -0.4% | 823,626 | 0.0% | 0.07% | +3.0% | |
| 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% | |
| 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% | |
| VPCC | VPC IMPACT ACQU HOLDI III IN | $7,717,000 | +0.9% | 771,679 | 0.0% | 0.06% | +3.2% | |
| 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% | |
| 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% | |
| GAMC | GOLDEN ARROW MERGER CORP | $7,260,000 | -1.0% | 750,000 | 0.0% | 0.06% | 0.0% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $7,076,000 | 0.0% | 725,000 | 0.0% | 0.06% | +3.4% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $6,781,000 | -0.8% | 697,604 | 0.0% | 0.06% | +1.8% | |
| PDOT | PERIDOT ACQUISITION CORP II | $6,560,000 | +0.2% | 674,200 | 0.0% | 0.06% | +3.7% | |
| FIGS | FIGS INCput | $6,477,000 | -25.8% | 235,000 | 0.0% | 0.06% | -23.6% | |
| 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% | |
| CLAS | CLASS ACCELERATION CORP | $6,120,000 | -0.1% | 630,330 | 0.0% | 0.05% | +2.0% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $6,062,000 | -0.2% | 624,999 | 0.0% | 0.05% | +2.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INCput | $5,970,000 | -47.1% | 446,200 | 0.0% | 0.05% | -45.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $5,848,000 | -0.6% | 602,284 | 0.0% | 0.05% | 0.0% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $5,644,000 | -0.2% | 579,486 | 0.0% | 0.05% | +2.1% | |
| 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% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $5,462,000 | +0.1% | 560,200 | 0.0% | 0.05% | +2.2% | |
| 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% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $5,296,000 | +0.2% | 543,199 | 0.0% | 0.04% | +2.3% | |
| 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% | |
| CHAA | CATCHA INVESTMENT CORP | $5,113,000 | +0.2% | 523,308 | 0.0% | 0.04% | +2.4% | |
| SVFC | SVF INVESTMENT CORP 3 | $5,071,000 | +1.7% | 507,100 | 0.0% | 0.04% | +4.9% | |
| ZWRK | Z-WORK ACQUISITION CORP | $4,929,000 | 0.0% | 506,150 | 0.0% | 0.04% | +2.4% | |
| SWET | ATHLON ACQUISITION CORP | $4,987,000 | -0.2% | 510,996 | 0.0% | 0.04% | +2.4% | |
| 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% | ||
| 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% | |
| RIOT | RIOT BLOCKCHAIN INCput | $4,785,000 | -13.1% | 214,300 | 0.0% | 0.04% | -11.1% | |
| 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% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $4,624,000 | +0.1% | 474,741 | 0.0% | 0.04% | +2.6% | |
| 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% | |
| HYLN | HYLIION HOLDINGS CORP | $4,457,000 | -26.2% | 718,800 | 0.0% | 0.04% | -24.0% | |
| 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% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $4,365,000 | -1.8% | 450,000 | 0.0% | 0.04% | 0.0% | |
| IBER | IBERE PHARMACEUTICALS | $4,131,000 | +0.3% | 425,000 | 0.0% | 0.04% | +2.9% | |
| OCA | OMNICHANNEL ACQUISITION CORP | $4,087,000 | +0.5% | 410,750 | 0.0% | 0.04% | +2.9% | |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $4,004,000 | +0.3% | 400,000 | 0.0% | 0.03% | +3.0% | |
| 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% | |
| 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% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $3,812,000 | +0.4% | 384,296 | 0.0% | 0.03% | +3.2% | |
| KINZ | KINS TECHNOLOGY GROUP INC | $3,618,000 | +0.5% | 362,202 | 0.0% | 0.03% | +3.3% | |
| INO | INOVIO PHARMACEUTICALS INCput | $3,561,000 | -30.3% | 713,600 | 0.0% | 0.03% | -28.6% | |
| 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% | |
| 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% | |
| 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% | |
| CCL | CARNIVAL CORPput | $3,342,000 | -19.5% | 166,100 | 0.0% | 0.03% | -17.6% | |
| 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% | ||
| MBAC | M3 BRIGADE ACQUISITION II CO | $3,038,000 | 0.0% | 306,606 | 0.0% | 0.03% | +4.0% | |
| 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% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $2,952,000 | +1.0% | 300,000 | 0.0% | 0.02% | +4.2% | |
| 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% | |
| 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% | |
| HYAC | HAYMAKER ACQUISITION CORP II | $2,588,000 | +0.7% | 264,056 | 0.0% | 0.02% | +4.8% | |
| CFV | CF ACQUISITION CORP Vcl a | $2,495,000 | +1.0% | 249,500 | 0.0% | 0.02% | +5.0% | |
| 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% | |
| NBST | NEWBURY STREET ACQUISITN COR | $2,427,000 | -0.2% | 250,000 | 0.0% | 0.02% | +5.0% | |
| G SQUARED ASCEND II INC | $2,445,000 | 0.0% | 249,999 | 0.0% | 0.02% | +5.0% | ||
| VELO | VELOCITY ACQUISITION CORP | $2,431,000 | -1.4% | 249,999 | 0.0% | 0.02% | +5.0% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $2,450,000 | +0.7% | 250,000 | 0.0% | 0.02% | +5.0% | |
| FRON | FRONTIER ACQUISITION CORP | $2,485,000 | +1.1% | 252,992 | 0.0% | 0.02% | +5.0% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $2,535,000 | +0.6% | 256,092 | 0.0% | 0.02% | 0.0% | |
| MDH | MDH ACQUISITION CORP | $2,406,000 | -0.5% | 245,440 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| IIII | INSU ACQUISITION CORP III | $2,205,000 | -0.2% | 225,000 | 0.0% | 0.02% | +5.6% | |
| 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% | |
| ERES | EAST RES ACQUISITION CO | $2,147,000 | +0.3% | 217,532 | 0.0% | 0.02% | 0.0% | |
| MLAC | MALACCA STRAITS ACQUISITION | $2,042,000 | +2.7% | 200,000 | 0.0% | 0.02% | +6.2% | |
| EEFT | EURONET WORLDWIDE INC | $1,970,000 | -6.4% | 16,534 | 0.0% | 0.02% | 0.0% | |
| PNTM | PONTEM CORPORATION | $2,068,000 | +0.9% | 211,069 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $1,749,000 | +1.3% | 177,530 | 0.0% | 0.02% | +7.1% | |
| NXU | NOVUS CAPITAL CORPORATION II | $1,732,000 | 0.0% | 174,999 | 0.0% | 0.02% | +7.1% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $1,705,000 | -0.4% | 175,000 | 0.0% | 0.01% | 0.0% | |
| CNK | CINEMARK HLDGS INCput | $1,596,000 | -16.1% | 99,000 | 0.0% | 0.01% | -12.5% | |
| CNK | CINEMARK HLDGS INC | $1,596,000 | -16.1% | 99,000 | 0.0% | 0.01% | -12.5% | |
| JYAC | JIYA ACQUISITION CORP | $1,514,000 | +0.2% | 155,000 | 0.0% | 0.01% | +8.3% | |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $1,493,000 | +0.4% | 149,918 | 0.0% | 0.01% | +8.3% | |
| 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% | |
| BOAS | BOA ACQUISITION CORP | $1,403,000 | +1.2% | 142,698 | 0.0% | 0.01% | +9.1% | |
| 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% | |
| NVSA | NEW VISTA ACQUISITION CORP | $1,279,000 | -0.2% | 131,427 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| OACB | OAKTREE ACQUISITION CORP II | $1,217,000 | +0.8% | 123,209 | 0.0% | 0.01% | 0.0% | |
| BNGO | BIONANO GENOMICS INCput | $1,212,000 | -45.6% | 405,300 | 0.0% | 0.01% | -44.4% | |
| BNGO | BIONANO GENOMICS INC | $1,212,000 | -45.6% | 405,300 | 0.0% | 0.01% | -44.4% | |
| 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% | |
| 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% | ||
| COVA | COVA ACQUISITION CORP | $976,000 | +0.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| HHLA | HH&L ACQUISITION CO | $827,000 | +0.1% | 85,000 | 0.0% | 0.01% | 0.0% | |
| RACB | RESEARCH ALLIANCE CORP II | $879,000 | -0.9% | 90,000 | 0.0% | 0.01% | 0.0% | |
| ROOT | ROOT INC | $771,000 | -41.2% | 248,751 | 0.0% | 0.01% | -36.4% | |
| 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% | |
| 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% | |
| 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% | |
| DBX | DROPBOX INCput | $628,000 | -16.0% | 25,600 | 0.0% | 0.01% | -16.7% | |
| CLVS | CLOVIS ONCOLOGY INC | $586,000 | -39.3% | 216,300 | 0.0% | 0.01% | -37.5% | |
| SOFI | SOFI TECHNOLOGIES INCput | $647,000 | -0.3% | 40,900 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| GRWG | GROWGENERATION CORP | $431,000 | -47.1% | 33,000 | 0.0% | 0.00% | -42.9% | |
| 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% | |
| 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% | ||
| 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% | |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $519,000 | -18.8% | 443,874 | 0.0% | 0.00% | -20.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $368,000 | +1.7% | 525,000 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $197,000 | -8.4% | 333,002 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $199,000 | -30.2% | 355,602 | 0.0% | 0.00% | 0.0% | |
| ROOT | ROOT INCput | $271,000 | -41.2% | 87,400 | 0.0% | 0.00% | -50.0% | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $243,000 | -5.4% | 398,783 | 0.0% | 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% | |
| 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% | |
| 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% | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $209,000 | -0.9% | 317,427 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $234,000 | -8.6% | 259,225 | 0.0% | 0.00% | 0.0% | |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $234,000 | +57.0% | 139,868 | 0.0% | 0.00% | +100.0% | |
| 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% | |
| 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% | ||
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $205,000 | +8.5% | 182,419 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $255,000 | +10.9% | 446,866 | 0.0% | 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% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $194,000 | -14.9% | 249,081 | 0.0% | 0.00% | 0.0% | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $192,000 | -5.0% | 212,500 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $125,000 | -1.6% | 250,000 | 0.0% | 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% | |
| 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% | |
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $137,000 | +3.8% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $133,000 | -25.7% | 229,862 | 0.0% | 0.00% | 0.0% | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $115,000 | -15.4% | 250,302 | 0.0% | 0.00% | 0.0% | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $137,000 | -13.3% | 176,441 | 0.0% | 0.00% | 0.0% | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $77,000 | -2.5% | 125,000 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| 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% | |
| 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% | |
| 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% | |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $122,000 | -21.8% | 246,739 | 0.0% | 0.00% | 0.0% | |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $132,000 | -15.4% | 150,700 | 0.0% | 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% | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $94,000 | -3.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $154,000 | -24.5% | 264,925 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $66,000 | -15.4% | 116,666 | 0.0% | 0.00% | 0.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $101,000 | -21.1% | 118,955 | 0.0% | 0.00% | 0.0% | |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $114,000 | -6.6% | 212,500 | 0.0% | 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% | |
| 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% | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $124,000 | -10.1% | 211,321 | 0.0% | 0.00% | 0.0% | |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $107,000 | -18.3% | 104,133 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VGIIWS | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $60,000 | -6.2% | 72,808 | 0.0% | 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% | |
| 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% | |
| 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% | – | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | 1 | 0.0% | 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% | – | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | 7 | 0.0% | 0.00% | – | |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | 4 | 0.0% | 0.00% | – | |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | 8 | 0.0% | 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% | – | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | 5 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | 4 | 0.0% | 0.00% | – | |
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| SLAMU | SLAM CORPunit 99/99/9999 | $0 | – | 6 | 0.0% | 0.00% | – | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| AKICU | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $0 | – | 2 | 0.0% | 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% | – | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $52,000 | -14.8% | 88,823 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $38,000 | -15.6% | 77,400 | 0.0% | 0.00% | – | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | 13 | 0.0% | 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% | – | |
| 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% | – | |
| FBRX | FORTE BIOSCIENCES INC | $30,000 | -26.8% | 13,900 | 0.0% | 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% | |
| 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% | – | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | 8 | 0.0% | 0.00% | – | |
| 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% | – | |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sculptor Capital II LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 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 |
|---|---|
| SC 13G | 2024-05-07 |
| 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 |
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.