$12.9 Billion is the total value of Sculptor Capital LP's 2182 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 58.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $582,040,000 | +3.5% | 8,333,904 | -6.3% | 4.51% | -5.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $397,130,000 | +218.0% | 169,103 | +224.9% | 3.08% | +191.4% |
| PLAN | Sell | ANAPLAN INC | $344,828,000 | +30.3% | 5,300,961 | -8.1% | 2.67% | +19.3% |
| WDAY | Sell | WORKDAY INCcl a | $338,218,000 | -30.3% | 1,412,420 | -20.5% | 2.62% | -36.2% |
| CRM | Buy | SALESFORCE COM INC | $328,981,000 | +14.1% | 1,549,459 | +36.6% | 2.55% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $324,192,000 | +74.9% | 99,447 | +78.9% | 2.51% | +60.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $282,309,000 | -7.8% | 7,912,249 | +8.4% | 2.19% | -15.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $254,377,000 | +15.3% | 498,807 | +13.5% | 1.97% | +5.6% |
| NYT | Sell | NEW YORK TIMES COcl a | $239,976,000 | -18.8% | 5,235,087 | -14.4% | 1.86% | -25.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $222,921,000 | -28.4% | 1,139,269 | -33.9% | 1.73% | -34.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $215,412,000 | +16.9% | 4,600,844 | +25.6% | 1.67% | +7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $208,732,000 | +805.6% | 75,047 | +843.3% | 1.62% | +729.2% |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $200,673,000 | -9.8% | 102,220 | -4.7% | 1.56% | -17.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $194,786,000 | +14.0% | 357,065 | +36.3% | 1.51% | +4.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $187,539,000 | -29.0% | 1,235,923 | -27.1% | 1.45% | -35.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $165,838,000 | +67.3% | 2,169,517 | +21.4% | 1.28% | +53.2% |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $162,881,000 | +103.4% | 83,300 | +128.2% | 1.26% | +86.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $152,328,000 | +12.6% | 5,838,554 | +22.5% | 1.18% | +3.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $147,019,000 | – | 1,835,219 | +100.0% | 1.14% | – |
| H | Buy | HYATT HOTELS CORP | $138,319,000 | +135.2% | 1,449,124 | +136.3% | 1.07% | +115.3% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $126,733,000 | +26.9% | 54,090,000 | +13.7% | 0.98% | +16.2% | |
| Sell | BLOCK INCnote 0.125% 3/0 | $119,722,000 | -25.5% | 91,000,000 | -15.7% | 0.93% | -31.8% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $117,034,000 | -8.9% | 2,393,822 | -19.7% | 0.91% | -16.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $114,352,000 | – | 193,603 | +100.0% | 0.89% | – |
| DHR | New | DANAHER CORPORATION | $104,140,000 | – | 355,028 | +100.0% | 0.81% | – |
| Sell | MONGODB INCnote 0.250% 1/1 | $102,833,000 | -32.8% | 47,405,000 | -20.9% | 0.80% | -38.4% | |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $100,148,000 | +7.1% | 1,620,773 | +18.0% | 0.78% | -1.9% |
| CVNA | Buy | CARVANA COcl a | $96,311,000 | -30.8% | 807,372 | +34.5% | 0.75% | -36.6% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $92,071,000 | +88.0% | 818,400 | +93.4% | 0.71% | +72.2% |
| KRE | New | SPDR SER TRs&p regl bkg | $84,199,000 | – | 1,222,044 | +100.0% | 0.65% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $71,473,000 | – | 1,121,317 | +100.0% | 0.55% | – |
| JD | New | JD.COM INCspon adr cl a | $71,389,000 | – | 1,233,612 | +100.0% | 0.55% | – |
| SABRE GLBL INCnote 4.000% 4/1 | $68,235,000 | +20.0% | 41,441,000 | 0.0% | 0.53% | +10.0% | ||
| WFC | New | WELLS FARGO CO NEW | $68,268,000 | – | 1,408,755 | +100.0% | 0.53% | – |
| NTRA | Buy | NATERA INC | $65,528,000 | -45.2% | 1,610,813 | +25.8% | 0.51% | -49.8% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $64,594,000 | +55.9% | 633,994 | +54.0% | 0.50% | +42.5% |
| ABBV | Buy | ABBVIE INC | $63,686,000 | +69.5% | 392,858 | +41.6% | 0.49% | +55.0% |
| New | NORTONLIFELOCK INCnote 2.000% 8/1 | $62,508,000 | – | 47,265,000 | +100.0% | 0.48% | – | |
| MSFT | Sell | MICROSOFT CORP | $60,517,000 | -21.9% | 196,285 | -14.8% | 0.47% | -28.4% |
| Buy | CARNIVAL CORPnote 5.750% 4/0 | $59,638,000 | +19.6% | 28,433,000 | +21.3% | 0.46% | +9.5% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $55,748,000 | +194.6% | 840,331 | +158.7% | 0.43% | +170.0% |
| WORKDAY INCnote 0.250%10/0 | $53,664,000 | -12.0% | 32,698,000 | 0.0% | 0.42% | -19.4% | ||
| DISH NETWORK CORPORATIONnote 12/1 | $53,359,000 | -3.2% | 55,000,000 | 0.0% | 0.41% | -11.6% | ||
| BKNG | Buy | BOOKING HOLDINGS INCput | $49,317,000 | +14.2% | 21,000 | +16.7% | 0.38% | +4.7% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $47,564,000 | +4.0% | 753,437 | -2.3% | 0.37% | -4.7% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $46,427,000 | +44.3% | 890,267 | +59.2% | 0.36% | +32.4% |
| SABRP | Buy | SABRE CORP6.50% conv pfd a | $45,021,000 | +37.6% | 310,000 | +8.8% | 0.35% | +26.0% |
| Sell | SEA LTDnote 0.250% 9/1 | $41,808,000 | -13.6% | 52,058,000 | -1.0% | 0.32% | -20.8% | |
| LLY | Buy | LILLY ELI & CO | $41,336,000 | +67.0% | 144,343 | +61.1% | 0.32% | +53.1% |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $41,057,000 | +11.9% | 1,737,482 | 0.0% | 0.32% | +2.6% | |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $40,503,000 | +128.1% | 4,107,800 | +127.2% | 0.31% | +109.3% |
| ISTAR INCnote 3.125% 9/1 | $40,143,000 | -9.6% | 23,572,000 | 0.0% | 0.31% | -17.3% | ||
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $39,478,000 | -4.6% | 29,000,000 | -6.5% | 0.31% | -12.6% | |
| MRK | Buy | MERCK & CO. INC | $38,942,000 | +98.2% | 474,612 | +85.1% | 0.30% | +81.9% |
| BYND | Sell | BEYOND MEAT INCput | $38,320,000 | -48.8% | 793,200 | -31.0% | 0.30% | -53.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $38,397,000 | +193.0% | 525,772 | +150.1% | 0.30% | +167.6% |
| IHRT | IHEARTMEDIA INC | $38,059,000 | -10.0% | 2,010,530 | 0.0% | 0.30% | -17.6% | |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $36,342,000 | +77.9% | 3,716,002 | +76.8% | 0.28% | +63.0% |
| New | FORD MTR CO DELnote 3/1 | $36,175,000 | – | 30,500,000 | +100.0% | 0.28% | – | |
| New | BEYOND MEAT INCnote 3/1 | $35,640,000 | – | 59,000,000 | +100.0% | 0.28% | – | |
| SNY | Buy | SANOFIsponsored adr | $35,174,000 | +58.5% | 685,114 | +54.6% | 0.27% | +45.2% |
| GME | Buy | GAMESTOP CORP NEWcl a | $34,149,000 | +284.2% | 205,000 | +242.2% | 0.26% | +253.3% |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $34,160,000 | -24.7% | 35,000,000 | -5.4% | 0.26% | -31.0% | |
| AAC | Buy | ARES ACQUISITION CORPORATION | $33,953,000 | +343.7% | 3,461,013 | +340.6% | 0.26% | +304.6% |
| TPGY | Buy | TPG PACE BEN FIN CORP | $32,815,000 | +32.1% | 3,304,655 | +30.5% | 0.25% | +21.0% |
| GOAC | Buy | GO ACQUISITION CORP | $31,656,000 | +153.5% | 3,197,626 | +151.9% | 0.24% | +131.1% |
| REVH | Buy | REVOLUTION HEALTHCAR AQ CORP | $31,322,000 | +11.6% | 3,192,866 | +10.8% | 0.24% | +2.1% |
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $31,283,000 | +42.9% | 3,185,622 | +41.6% | 0.24% | +30.8% |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $30,913,000 | +175.0% | 3,147,974 | +173.3% | 0.24% | +152.6% |
| New | ZYNGA INCnote 0.250% 6/0 | $30,779,000 | – | 25,250,000 | +100.0% | 0.24% | – | |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $30,036,000 | +16.0% | 12,619,000 | -12.7% | 0.23% | +6.4% | |
| New | VNET GROUP INCnote 2/0 | $29,891,000 | – | 37,254,000 | +100.0% | 0.23% | – | |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP II | $29,954,000 | -2.4% | 2,987,883 | -3.2% | 0.23% | -10.8% |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $29,590,000 | – | 25,400,000 | +100.0% | 0.23% | – | |
| CERN | Buy | CERNER CORP | $29,261,000 | +293.7% | 312,755 | +290.8% | 0.23% | +260.3% |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $28,600,000 | +232.0% | 2,912,432 | +229.0% | 0.22% | +204.1% |
| GSEV | Buy | GORES HOLDINGS VII INC | $27,620,000 | +369.3% | 2,821,214 | +368.9% | 0.21% | +328.0% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $27,573,000 | +147.1% | 2,810,735 | +145.6% | 0.21% | +127.7% |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $25,865,000 | +39.8% | 2,625,889 | +38.7% | 0.20% | +27.4% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $25,700,000 | +424.2% | 2,622,405 | +420.4% | 0.20% | +385.4% |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $25,305,000 | +29.5% | 2,553,493 | +28.5% | 0.20% | +18.8% |
| ZENDESK INCnote 0.250% 3/1 | $24,505,000 | +14.1% | 12,750,000 | 0.0% | 0.19% | +4.4% | ||
| Buy | WAYFAIR INCnote 1.125%11/0 | $23,530,000 | +10.0% | 19,641,000 | +61.8% | 0.18% | +0.6% | |
| Sell | PENN NATL GAMING INCnote 2.750% 5/1 | $23,360,000 | -31.5% | 11,554,000 | -19.7% | 0.18% | -37.4% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $23,162,000 | – | 196,891 | +100.0% | 0.18% | – |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $23,013,000 | +2.4% | 2,355,510 | +2.3% | 0.18% | -6.3% |
| SLAM | Buy | SLAM CORP | $22,676,000 | +206.3% | 2,320,983 | +204.7% | 0.18% | +179.4% |
| CND | Buy | CONCORD ACQUISITION CORP | $22,609,000 | +512.2% | 2,272,280 | +539.9% | 0.18% | +464.5% |
| SCLE | BROADSCALE ACQUISITION CORP | $22,503,000 | -1.0% | 2,286,879 | 0.0% | 0.17% | -9.4% | |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $22,098,000 | +38.9% | 2,268,814 | +40.0% | 0.17% | +26.7% |
| PACX | Buy | PIONEER MERGER CORP | $21,727,000 | +38.9% | 2,214,873 | +39.8% | 0.17% | +27.3% |
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $21,263,000 | +3186.4% | 2,250,000 | +5401.2% | 0.16% | +3200.0% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $20,368,000 | +0.3% | 19,000,000 | +40.7% | 0.16% | -8.1% | |
| TWOA | Buy | TWO | $20,279,000 | +16.3% | 2,073,495 | +15.7% | 0.16% | +6.1% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $19,995,000 | +33.6% | 2,044,451 | +32.5% | 0.16% | +22.0% |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $19,807,000 | +12.1% | 2,023,218 | +11.3% | 0.15% | +2.0% |
| ESM | Buy | ESM ACQUISITION CORPORATION | $19,600,000 | +9.6% | 2,006,158 | +9.0% | 0.15% | +0.7% |
| SCOA | Buy | SCION TECH GROWTH I | $19,510,000 | +12.3% | 1,986,698 | +11.7% | 0.15% | +2.7% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $19,376,000 | +5.0% | 1,979,139 | +5.4% | 0.15% | -3.8% |
| New | RIVIAN AUTOMOTIVE INCput | $19,297,000 | – | 384,100 | +100.0% | 0.15% | – | |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $19,389,000 | +151.7% | 1,986,647 | +150.7% | 0.15% | +130.8% |
| LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LT | $19,178,000 | +257.3% | 1,962,986 | +256.9% | 0.15% | +231.1% |
| BYND | Buy | BEYOND MEAT INCcall | $19,281,000 | -17.8% | 399,100 | +10.9% | 0.15% | -24.7% |
| HAWKS ACQUISITION CORPcl a | $19,265,000 | +0.4% | 1,980,000 | 0.0% | 0.15% | -8.0% | ||
| COMPASS DIGITAL ACQUISITN COclass a ord | $19,107,000 | +0.3% | 1,980,000 | 0.0% | 0.15% | -8.1% | ||
| AVTRPRA | AVANTOR INC6.25 pfd cnv sr | $19,153,000 | -19.9% | 185,000 | 0.0% | 0.15% | -26.7% | |
| ZENDESK INCnote 0.625% 6/1 | $18,932,000 | +5.3% | 15,000,000 | 0.0% | 0.15% | -3.3% | ||
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $18,968,000 | +42.4% | 1,912,092 | +42.1% | 0.15% | +30.1% |
| Buy | RIGEL RESOURCE ACQ CORP | $19,033,000 | +110.0% | 1,917,631 | +107.3% | 0.15% | +90.9% | |
| Buy | EXCELFIN ACQUISITION CORP | $18,295,000 | +102.2% | 1,834,998 | +100.0% | 0.14% | +84.4% | |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $18,391,000 | +2.9% | 1,872,807 | +2.3% | 0.14% | -6.0% |
| New | SPOTIFY USA INCnote 3/1 | $18,255,000 | – | 21,310,000 | +100.0% | 0.14% | – | |
| MP | New | MP MATERIALS CORPput | $18,051,000 | – | 314,800 | +100.0% | 0.14% | – |
| MP | New | MP MATERIALS CORP | $18,051,000 | – | 314,800 | +100.0% | 0.14% | – |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $17,904,000 | +6.2% | 1,828,809 | +6.0% | 0.14% | -2.8% |
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $17,830,000 | -31.1% | 8,500,000 | 0.0% | 0.14% | -37.0% | ||
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $17,815,000 | +10.7% | 1,790,362 | +9.8% | 0.14% | +1.5% |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $17,609,000 | – | 20,000,000 | +100.0% | 0.14% | – | |
| STRE | Buy | SUPERNOVA PARTN ACQ CO III L | $17,590,000 | +42.7% | 1,798,595 | +42.3% | 0.14% | +30.8% |
| New | AHREN ACQUISITION CORP | $17,369,000 | – | 1,751,000 | +100.0% | 0.14% | – | |
| New | CABLE ONE INCnote 3/1 | $16,993,000 | – | 19,250,000 | +100.0% | 0.13% | – | |
| TETC | TECH AND ENERGY TRANSITION | $17,098,000 | +0.5% | 1,750,000 | 0.0% | 0.13% | -8.3% | |
| Sell | BILIBILI INCnote 1.375% 4/0 | $17,068,000 | -49.9% | 13,400,000 | -21.2% | 0.13% | -54.3% | |
| 10X CAP VENTURE ACQSTN CORP | $17,006,000 | +0.4% | 1,729,998 | 0.0% | 0.13% | -7.7% | ||
| Sell | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $16,979,000 | -56.1% | 11,000,000 | -52.2% | 0.13% | -59.6% | |
| FSNB | Buy | FUSION ACQUISITION CORP II | $16,874,000 | +72.4% | 1,723,544 | +70.9% | 0.13% | +57.8% |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $16,884,000 | – | 309,183 | +100.0% | 0.13% | – |
| Buy | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $16,816,000 | +144.6% | 1,690,000 | +141.4% | 0.13% | +124.1% | |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $16,762,000 | +172.5% | 1,713,939 | +171.1% | 0.13% | +150.0% |
| ZNTE | Buy | ZANITE ACQUISITION CORP | $16,775,000 | +9.7% | 1,634,994 | +8.9% | 0.13% | +0.8% |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $16,581,000 | +0.2% | 1,697,205 | +0.0% | 0.13% | -8.6% |
| CNX RES CORPnote 2.250% 5/0 | $16,516,000 | +32.2% | 9,500,000 | 0.0% | 0.13% | +20.8% | ||
| BDX | Sell | BECTON DICKINSON & CO | $16,570,000 | -39.6% | 62,292 | -42.9% | 0.13% | -44.8% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $16,538,000 | +165280.0% | 1,750,000 | +282614.1% | 0.13% | – |
| SOAR TECHNOLOGY ACQUISN CORP | $16,208,000 | +0.2% | 1,599,996 | 0.0% | 0.13% | -8.0% | ||
| New | DROPBOX INCnote 3/0 | $15,975,000 | – | 17,000,000 | +100.0% | 0.12% | – | |
| Buy | 7 ACQUISITION CORPORATION | $16,004,000 | +113.3% | 1,611,634 | +111.8% | 0.12% | +96.8% | |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $16,011,000 | +8.3% | 1,628,775 | +7.3% | 0.12% | -0.8% |
| HIGA | Buy | H I G ACQUISITION CORP | $15,713,000 | +66.9% | 1,595,271 | +65.8% | 0.12% | +52.5% |
| Buy | TRINE II ACQUISITION CORP | $15,713,000 | +175.3% | 1,579,200 | +172.7% | 0.12% | +154.2% | |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $15,610,000 | +109.8% | 1,583,185 | +108.3% | 0.12% | +92.1% |
| Buy | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $15,491,000 | +99.6% | 1,556,866 | +97.6% | 0.12% | +81.8% | |
| New | CABLE ONE INCnote 1.125% 3/1 | $15,368,000 | – | 17,000,000 | +100.0% | 0.12% | – | |
| Buy | ARGUS CAPITAL CORP | $15,302,000 | +22.2% | 1,533,267 | +21.3% | 0.12% | +12.3% | |
| DYNS | DYNAMICS SPECIAL PURPOSE COR | $15,203,000 | +0.1% | 1,540,293 | 0.0% | 0.12% | -7.8% | |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $15,111,000 | +28.4% | 1,556,319 | +31.4% | 0.12% | +17.0% |
| New | RIVIAN AUTOMOTIVE INCcall | $15,072,000 | – | 300,000 | +100.0% | 0.12% | – | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $15,108,000 | +49.9% | 966,600 | +62.2% | 0.12% | +37.6% |
| FST | FAST ACQUISITION CORP | $15,145,000 | -0.8% | 1,502,536 | 0.0% | 0.12% | -9.3% | |
| FLME | Buy | FLAME ACQUISITION CORP | $14,972,000 | +59.9% | 1,535,639 | +59.4% | 0.12% | +46.8% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $14,918,000 | +145.3% | 750,000 | +143.2% | 0.12% | +127.5% |
| FHN | New | FIRST HORIZON CORPORATION | $14,842,000 | – | 631,861 | +100.0% | 0.12% | – |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $14,838,000 | +328.2% | 1,507,839 | +330.8% | 0.12% | +296.6% |
| SVFA | Buy | SVF INVESTMENT CORP | $14,857,000 | +394.2% | 1,515,924 | +406.3% | 0.12% | +360.0% |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $14,657,000 | +211.3% | 1,488,024 | +209.7% | 0.11% | +185.0% |
| New | NABORS ENERGY TRANSITION COR | $14,676,000 | – | 1,470,551 | +100.0% | 0.11% | – | |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $14,579,000 | +50.6% | 1,492,228 | +50.0% | 0.11% | +37.8% |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $14,480,000 | +493.9% | 1,477,577 | +491.0% | 0.11% | +433.3% |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $14,268,000 | +53.7% | 1,452,961 | +52.4% | 0.11% | +40.5% |
| Buy | SKYDECK ACQUISITION CORP | $14,386,000 | +81.5% | 1,480,075 | +83.2% | 0.11% | +65.7% | |
| ALPHA HEALTHCARE ACQU CORP I | $14,332,000 | +1.2% | 1,471,464 | 0.0% | 0.11% | -7.5% | ||
| AXONPRIME INFRSTCTR AQSTN CO | $14,292,000 | -1.9% | 1,484,100 | 0.0% | 0.11% | -9.8% | ||
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $14,269,000 | +67.2% | 912,873 | +80.9% | 0.11% | +54.2% |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $14,172,000 | +287.1% | 1,434,398 | +282.5% | 0.11% | +254.8% |
| Buy | JUNIPER II CORP | $14,036,000 | +99.5% | 1,410,652 | +101.5% | 0.11% | +81.7% | |
| OEPW | Sell | ONE EQUITY PARTNERS OPEN WTRcl a | $13,909,000 | -42.4% | 1,420,691 | -42.7% | 0.11% | -47.1% |
| BRIV | Buy | B RILEY PRIN 250 MERGER CORP | $13,798,000 | +8.5% | 1,415,223 | +8.4% | 0.11% | -0.9% |
| New | CHAIN BRIDGE Iclass a ord | $13,667,000 | – | 1,374,998 | +100.0% | 0.11% | – | |
| LHC | Buy | LEO HLDGS CORP II | $13,591,000 | +36.5% | 1,386,878 | +35.8% | 0.10% | +25.0% |
| Sell | SILVERSPAC INCclass a ord | $13,378,000 | -44.1% | 1,385,624 | -44.0% | 0.10% | -48.5% | |
| Buy | CATALYST PARTNRS ACQUISITN C | $13,333,000 | +106.3% | 1,370,320 | +106.5% | 0.10% | +87.3% | |
| POW | Buy | POWERED BRANDScl a | $13,162,000 | +9.5% | 1,338,961 | +9.1% | 0.10% | 0.0% |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $13,225,000 | – | 1,331,730 | +100.0% | 0.10% | – | |
| VYGG | Buy | VY GLOBAL GROWTH | $13,125,000 | +28.1% | 1,325,717 | +26.9% | 0.10% | +17.2% |
| IPVI | Buy | INTERPRIVATE IV INFRATECH PR | $13,113,000 | +34.1% | 1,344,961 | +34.3% | 0.10% | +22.9% |
| New | SNAP INCnote 0.750% 8/0 | $13,089,000 | – | 7,500,000 | +100.0% | 0.10% | – | |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $12,896,000 | +20.9% | 1,317,259 | +21.1% | 0.10% | +11.1% |
| BEKE | New | KE HLDGS INCsponsored ads | $12,915,000 | – | 1,044,090 | +100.0% | 0.10% | – |
| Sell | THUNDER BRDG CAP PRTNRS IV I | $12,863,000 | +1.2% | 1,301,895 | -0.1% | 0.10% | -7.4% | |
| SPKB | Buy | SILVER SPIKE ACQUISITN CORP | $12,843,000 | +89.4% | 1,311,803 | +88.0% | 0.10% | +75.4% |
| BBBY | Buy | BED BATH & BEYOND INCput | $12,971,000 | +1066.5% | 575,700 | +654.5% | 0.10% | +1011.1% |
| Buy | MIRION TECHNOLOGIES INC | $12,937,000 | -20.4% | 1,603,052 | +3.2% | 0.10% | -27.5% | |
| FACA | Buy | FIGURE ACQUISITION CORP I | $12,748,000 | +24.1% | 1,303,491 | +24.3% | 0.10% | +13.8% |
| CPTK | CROWN PROPTECH ACQUISITIONS | $12,751,000 | -0.2% | 1,290,598 | 0.0% | 0.10% | -8.3% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $12,645,000 | +0.8% | 1,272,102 | 0.0% | 0.10% | -7.5% | |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $12,609,000 | +741.2% | 1,289,198 | +734.1% | 0.10% | +653.8% |
| HPX | Buy | HPX CORP | $12,605,000 | +48.3% | 1,270,666 | +47.5% | 0.10% | +36.1% |
| Buy | FOUNDER SPAC | $12,670,000 | +100.3% | 1,260,648 | +98.3% | 0.10% | +81.5% | |
| Buy | FOCUS IMPACT ACQUISITION COR | $12,459,000 | +320.8% | 1,254,666 | +318.2% | 0.10% | +288.0% | |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $12,348,000 | +49.5% | 1,266,457 | +49.0% | 0.10% | +37.1% |
| BGSX | Sell | BUILD ACQUISITION CORP | $12,364,000 | -15.2% | 1,269,390 | -15.0% | 0.10% | -22.0% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $12,389,000 | +7.3% | 1,270,666 | +8.8% | 0.10% | -2.0% |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $12,254,000 | +109.2% | 1,249,165 | +107.9% | 0.10% | +90.0% |
| Buy | RXR ACQUISITION CORP | $12,149,000 | +34.2% | 1,247,428 | +34.3% | 0.09% | +22.1% | |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $12,017,000 | +123.7% | 1,227,465 | +123.2% | 0.09% | +106.7% |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $11,980,000 | +2.5% | 1,222,447 | +1.9% | 0.09% | -6.1% |
| New | BEARD ENERGY TRANSITION ACQ | $12,017,000 | – | 1,210,122 | +100.0% | 0.09% | – | |
| Sell | CONCORD ACQUISITION CORP II | $11,981,000 | -47.9% | 1,237,657 | -47.5% | 0.09% | -52.1% | |
| POND | Buy | ANGEL POND HOLDINGS CORP | $11,994,000 | +36.8% | 1,215,161 | +34.0% | 0.09% | +25.7% |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $11,934,000 | +36.3% | 1,217,737 | +35.2% | 0.09% | +24.3% |
| TCVA | Buy | TCV ACQUISITION CORP | $11,897,000 | +20.7% | 1,218,949 | +21.9% | 0.09% | +10.8% |
| CLAA | Buy | COLONNADE ACQUISITION CORP I | $11,889,000 | +196.3% | 1,216,819 | +194.4% | 0.09% | +170.6% |
| WALD | Buy | WALDENCAST ACQUISITION CORP | $11,751,000 | +24.7% | 1,185,806 | +25.2% | 0.09% | +13.8% |
| Buy | DP CAP ACQUISITION CORP Iclass a ord | $11,692,000 | +139.9% | 1,175,002 | +135.0% | 0.09% | +122.0% | |
| New | INFINITE ACQUISITION CORP | $11,733,000 | – | 1,187,508 | +100.0% | 0.09% | – | |
| LNFA | Buy | L&F ACQUISITION CORP | $11,767,000 | +45.8% | 1,162,744 | +44.5% | 0.09% | +33.8% |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $11,770,000 | +32.1% | 1,203,441 | +33.7% | 0.09% | +21.3% |
| Buy | CONCORD ACQUISITION CORP III | $11,631,000 | +135.0% | 1,170,127 | +134.0% | 0.09% | +114.3% | |
| GIIX | Buy | GORES HLDGS VIII INCcl a | $11,583,000 | +31.4% | 1,164,111 | +34.7% | 0.09% | +20.0% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $11,476,000 | +742.0% | 1,168,602 | +732.4% | 0.09% | +641.7% |
| New | FASTLY INCnote 3/1 | $11,314,000 | – | 15,000,000 | +100.0% | 0.09% | – | |
| XPOA | Buy | DPCM CAP INC | $11,421,000 | +64.0% | 1,154,786 | +62.8% | 0.09% | +49.2% |
| DKNG | DRAFTKINGS INCput | $11,172,000 | -29.1% | 573,800 | 0.0% | 0.09% | -34.6% | |
| DKNG | DRAFTKINGS INC | $11,172,000 | -29.1% | 573,800 | 0.0% | 0.09% | -34.6% | |
| Y | New | ALLEGHANY CORP DEL | $11,219,000 | – | 13,245 | +100.0% | 0.09% | – |
| RBAC | Buy | REDBALL ACQUISITION CORP | $11,210,000 | +159.2% | 1,128,877 | +159.0% | 0.09% | +135.1% |
| RKTA | Buy | ROCKET INTERNET GRWT OPRT CO | $11,214,000 | +4.0% | 1,144,234 | +4.0% | 0.09% | -4.4% |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $11,053,000 | +19.3% | 1,128,988 | +18.5% | 0.09% | +10.3% |
| MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $11,143,000 | +2.0% | 10,000,000 | 0.0% | 0.09% | -6.5% | ||
| COLI | Buy | COLICITY INC | $11,085,000 | +106.4% | 1,134,636 | +106.0% | 0.09% | +91.1% |
| DISA | DISRUPTIVE ACQUISITION CORP | $11,053,000 | -0.2% | 1,130,208 | 0.0% | 0.09% | -8.5% | |
| NGC | Buy | NORTHERN GENESIS ACQU CORP I | $10,951,000 | +0.5% | 1,123,146 | +0.2% | 0.08% | -7.6% |
| DNAC | Sell | SOCIAL CAP SUVRETTA HLD CRPI | $10,973,000 | -14.7% | 1,108,352 | -14.7% | 0.08% | -22.0% |
| AURC | AURORA ACQUISITION CORP | $10,927,000 | -0.4% | 1,108,178 | 0.0% | 0.08% | -8.6% | |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $10,788,000 | +27.0% | 1,090,768 | +27.6% | 0.08% | +16.7% |
| GSQD | G SQUARED ASCEND I INC | $10,783,000 | -0.3% | 1,094,645 | 0.0% | 0.08% | -8.7% | |
| Buy | LOGISTICS INNOVTN TECHNLGS C | $10,814,000 | +146.6% | 1,113,158 | +145.7% | 0.08% | +127.0% | |
| Buy | NEW PROVIDENCE ACQSITN CORP | $10,719,000 | +124.5% | 1,078,323 | +115.7% | 0.08% | +107.5% | |
| TINV | Buy | TIGA ACQUISITION CORP | $10,746,000 | +64.3% | 1,048,392 | +62.5% | 0.08% | +50.9% |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $10,715,000 | +13.0% | 1,092,222 | +12.4% | 0.08% | +3.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $10,661,000 | +858.7% | 473,200 | +520.2% | 0.08% | +822.2% |
| TLRY | Buy | TILRAY INCput | $10,710,000 | +173.4% | 1,378,400 | +147.4% | 0.08% | +151.5% |
| TLRY | Buy | TILRAY INC | $10,719,000 | +173.2% | 1,379,504 | +147.1% | 0.08% | +151.5% |
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $10,718,000 | +15.8% | 1,095,891 | +15.1% | 0.08% | +6.4% |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $10,640,000 | +88.5% | 1,084,646 | +87.2% | 0.08% | +70.8% |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $10,593,000 | +10.8% | 1,071,059 | +10.2% | 0.08% | +1.2% |
| IPVA | Buy | INTERPRIVATE II ACQUISITION | $10,520,000 | +36.2% | 1,076,718 | +35.2% | 0.08% | +26.2% |
| RACB | Buy | RESEARCH ALLIANCE CORP II | $10,626,000 | +1108.9% | 1,088,819 | +1109.8% | 0.08% | +1071.4% |
| GLHA | Buy | GLASS HOUSES ACQUISITION COR | $10,620,000 | +118.7% | 1,089,270 | +117.9% | 0.08% | +100.0% |
| WPCA | Buy | WARBURG PINCUS CAPTAL CORP I | $10,474,000 | +256.3% | 1,065,558 | +255.2% | 0.08% | +224.0% |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $10,427,000 | – | 1,056,391 | +100.0% | 0.08% | – | |
| BYTS | Sell | BYTE ACQUISITION CORP | $10,423,000 | -22.5% | 1,066,820 | -22.4% | 0.08% | -28.9% |
| SBII | SANDBRIDGE X2 CORP | $10,401,000 | +0.1% | 1,066,806 | 0.0% | 0.08% | -8.0% | |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $10,373,000 | +137.6% | 1,059,547 | +135.5% | 0.08% | +116.2% |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $10,277,000 | – | 11,750,000 | +100.0% | 0.08% | – | |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $10,347,000 | +41.0% | 1,056,915 | +40.4% | 0.08% | +29.0% |
| JAWS HURRICANE ACQUISITN COR | $10,258,000 | -0.3% | 1,050,000 | 0.0% | 0.08% | -9.2% | ||
| GGMC | Sell | GLENFARNE MERGER CORP | $10,148,000 | -50.3% | 1,040,312 | -49.9% | 0.08% | -54.3% |
| AMPI | Buy | ADVANCED MERGER PARTNERS INC | $10,255,000 | +22.4% | 1,049,654 | +21.7% | 0.08% | +11.3% |
| New | ROBINHOOD MKTS INCput | $10,211,000 | – | 755,800 | +100.0% | 0.08% | – | |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $10,060,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| Buy | ESGEN ACQUISITION CORP | $10,010,000 | +101.8% | 1,000,000 | +100.0% | 0.08% | +85.7% | |
| New | BATTERY FUTURE ACQUISITION C | $9,906,000 | – | 1,000,098 | +100.0% | 0.08% | – | |
| MSDA | Buy | MSD ACQUISITION CORP | $9,956,000 | +0.3% | 1,015,990 | +1.2% | 0.08% | -8.3% |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $9,903,000 | +0.2% | 1,010,560 | 0.0% | 0.08% | -8.3% | |
| Buy | SPINDLETOP HEALTH ACQUISITIO | $9,960,000 | +108.6% | 1,000,000 | +100.0% | 0.08% | +92.5% | |
| Buy | INTELLIGENT MEDI ACQSITN COR | $10,000,000 | +102.0% | 1,000,000 | +100.0% | 0.08% | +83.3% | |
| LITTU | Buy | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $9,850,000 | – | 1,000,005 | +16666650.0% | 0.08% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $9,792,000 | – | 1,002,288 | +100.0% | 0.08% | – |
| Sell | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $9,831,000 | -50.1% | 990,000 | -50.0% | 0.08% | -54.5% | |
| SCAQ | Buy | STRATIM CLOUD ACQUISITION CO | $9,821,000 | +12.2% | 1,006,237 | +11.8% | 0.08% | +2.7% |
| PHIC | Buy | POPULATION HEALTH INVS CO IN | $9,653,000 | +228.8% | 980,026 | +228.4% | 0.08% | +200.0% |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $9,640,000 | +191.7% | 986,675 | +190.2% | 0.08% | +167.9% |
| New | SWIFTMERGE ACQUISITION CORP | $9,722,000 | – | 990,000 | +100.0% | 0.08% | – | |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $9,668,000 | +107.7% | 980,495 | +106.4% | 0.08% | +92.3% |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $9,740,000 | -0.1% | 999,006 | 0.0% | 0.08% | -8.5% | |
| Buy | ATHENA CONSUMER ACQ CORPcl a | $9,576,000 | +286.6% | 959,528 | +283.8% | 0.07% | +252.4% | |
| VELO | Buy | VELOCITY ACQUISITION CORP | $9,571,000 | +293.7% | 981,584 | +292.6% | 0.07% | +252.4% |
| Sell | BANDWIDTH INCnote 0.250% 3/0 | $9,286,000 | -55.4% | 12,000,000 | -38.5% | 0.07% | -59.1% | |
| Buy | ELLIOTT OPPORTUNITY II CORP | $9,292,000 | +0.1% | 950,100 | +0.0% | 0.07% | -8.9% | |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $9,279,000 | -0.2% | 950,750 | +0.6% | 0.07% | -8.9% |
| Buy | ICONIC SPORTS ACQUISITION CO | $9,333,000 | +123.3% | 933,200 | +121.7% | 0.07% | +105.7% | |
| AVAN | Buy | AVANTI ACQUISITION CORP | $9,222,000 | +682.2% | 935,292 | +678.9% | 0.07% | +610.0% |
| GME | Sell | GAMESTOP CORP NEWput | $9,162,000 | -9.1% | 55,000 | -19.0% | 0.07% | -16.5% |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $9,128,000 | +210.6% | 923,058 | +208.3% | 0.07% | +184.0% |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $9,143,000 | +56.3% | 933,969 | +55.1% | 0.07% | +44.9% |
| Sell | WORLDWIDE WEBB ACQUISITION C | $9,111,000 | -2.8% | 924,998 | -3.9% | 0.07% | -10.1% | |
| Buy | BANNER ACQUISITION CORP | $9,214,000 | +289.3% | 935,400 | +285.7% | 0.07% | +255.0% | |
| Buy | AVISTA PUB ACQUISITION CORP | $9,186,000 | +18.3% | 911,302 | +17.4% | 0.07% | +7.6% | |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $9,174,000 | -22.6% | 8,330,000 | -16.7% | 0.07% | -29.0% | |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $9,040,000 | – | 913,966 | +100.0% | 0.07% | – | |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $8,996,000 | +0.4% | 908,652 | +1.4% | 0.07% | -7.9% |
| FRW | Buy | PWP FORWARD ACQUISITION CORP | $8,844,000 | +3.2% | 904,333 | +2.5% | 0.07% | -4.2% |
| CRZN | Buy | CORAZON CAPITAL V838 MONOCER | $8,912,000 | +52.2% | 913,976 | +52.3% | 0.07% | +38.0% |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $8,880,000 | +8.5% | 896,112 | +12.6% | 0.07% | 0.0% |
| SCOB | Buy | SCION TECH GROWTH II | $8,814,000 | +25.3% | 899,424 | +24.4% | 0.07% | +13.3% |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $8,742,000 | +72.7% | 893,042 | +71.8% | 0.07% | +58.1% |
| Buy | MERCATO PARTNERS ACQUISITION | $8,819,000 | +102.9% | 887,158 | +100.0% | 0.07% | +83.8% | |
| FACT | FREEDOM ACQUISITION I CORP | $8,613,000 | +1.2% | 878,855 | 0.0% | 0.07% | -6.9% | |
| Sell | JAWS JUGGERNAUT ACQUISITN CO | $8,661,000 | -1.3% | 887,764 | -0.6% | 0.07% | -9.5% | |
| Sell | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $8,594,000 | -5.3% | 850,000 | -5.6% | 0.07% | -13.0% | |
| D | New | DOMINION ENERGY INCput | $8,497,000 | – | 100,000 | +100.0% | 0.07% | – |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $8,508,000 | +148.8% | 868,190 | +148.1% | 0.07% | +127.6% |
| New | LF CAPITAL ACQUISITION CORP | $8,485,000 | – | 849,351 | +100.0% | 0.07% | – | |
| BSKY | Buy | BIG SKY GROWTH PARTNERS INC | $8,454,000 | +45.1% | 869,751 | +45.0% | 0.07% | +34.7% |
| IACC | Buy | ION ACQUISITION CORP 3 LTD | $8,484,000 | +19.9% | 871,016 | +20.4% | 0.07% | +10.0% |
| New | METALS ACQUISITION CORP | $8,461,000 | – | 849,550 | +100.0% | 0.07% | – | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,376,000 | -84.8% | 59,922 | -79.6% | 0.06% | -86.1% |
| TMPM | Buy | TURMERIC ACQUISITION CORPcl a | $8,339,000 | +119.5% | 846,573 | +118.8% | 0.06% | +103.1% |
| Buy | OPY ACQUISITION CORP I | $8,447,000 | +101.4% | 861,960 | +102.8% | 0.06% | +85.7% | |
| AFAQ | Buy | AF ACQUISITION CORP | $8,272,000 | +4.7% | 847,577 | +4.3% | 0.06% | -4.5% |
| PANA | Buy | PANACEA ACQUISITION CORP II | $8,114,000 | +4.8% | 832,155 | +4.3% | 0.06% | -4.5% |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $8,153,000 | +15.2% | 830,184 | +14.5% | 0.06% | +5.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $8,143,000 | +36.4% | 824,200 | +84.7% | 0.06% | +23.5% |
| DHCA | DHC ACQUISITION CORP | $8,072,000 | +0.7% | 823,626 | 0.0% | 0.06% | -7.4% | |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $8,053,000 | +15.0% | 820,895 | +14.4% | 0.06% | +5.1% |
| New | VALUENCE MERGER CORP Iunit 02/18/2027 | $8,028,000 | – | 800,400 | +100.0% | 0.06% | – | |
| FMIV | Buy | FORUM MERGER IV CORP | $8,059,000 | +10.3% | 824,892 | +10.0% | 0.06% | 0.0% |
| FSR | Sell | FISKER INCput | $7,871,000 | -50.7% | 610,100 | -39.9% | 0.06% | -54.8% |
| SLCR | SILVER CREST ACQUISITION COR | $7,840,000 | +0.2% | 797,566 | 0.0% | 0.06% | -7.6% | |
| New | BULLPEN PARLAY ACQUISITION C | $7,896,000 | – | 800,000 | +100.0% | 0.06% | – | |
| Buy | ARYA SCIENCES ACQUISITN CORP | $7,819,000 | +148.0% | 805,297 | +147.8% | 0.06% | +125.9% | |
| CAS | CASCADE ACQUISITION CORP | $7,858,000 | +1.4% | 779,553 | 0.0% | 0.06% | -7.6% | |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $7,725,000 | +125.9% | 787,527 | +125.0% | 0.06% | +106.9% |
| DISCA | DISCOVERY INCput | $7,553,000 | +5.9% | 303,100 | 0.0% | 0.06% | -1.7% | |
| ITQ | Sell | ITIQUIRA ACQUISITION CORP | $7,645,000 | -45.8% | 780,105 | -46.1% | 0.06% | -50.4% |
| Buy | MOUNTAIN & CO I ACQUISITN COclass a ord | $7,563,000 | +101.7% | 750,266 | +100.1% | 0.06% | +84.4% | |
| LEAP | Buy | RIBBIT LEAP LTD | $7,618,000 | +62.1% | 771,803 | +64.3% | 0.06% | +47.5% |
| Sell | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $7,520,000 | -35.7% | 752,744 | -35.8% | 0.06% | -41.4% | |
| New | KNIGHTSWAN ACQUISITION CORP | $7,449,000 | – | 750,052 | +100.0% | 0.06% | – | |
| KLAQ | Buy | KL ACQUISITION CORP | $7,480,000 | +1.0% | 763,266 | +1.0% | 0.06% | -7.9% |
| New | RIVIAN AUTOMOTIVE INC | $7,536,000 | – | 150,000 | +100.0% | 0.06% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC.call | $7,514,000 | -13.7% | 100,000 | 0.0% | 0.06% | -21.6% | |
| New | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $7,508,000 | – | 750,048 | +100.0% | 0.06% | – | |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO | $7,455,000 | +100.8% | 750,000 | +100.0% | 0.06% | +87.1% | |
| New | DROPBOX INCnote 3/0 | $7,516,000 | – | 8,000,000 | +100.0% | 0.06% | – | |
| GLBL | CARTESIAN GROWTH CORP | $7,311,000 | -0.1% | 740,644 | 0.0% | 0.06% | -8.1% | |
| New | FTAC EMERALD ACQUISITION COR | $7,354,000 | – | 752,748 | +100.0% | 0.06% | – | |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $7,317,000 | +11.5% | 748,148 | +11.0% | 0.06% | +1.8% |
| DHBC | Buy | DHB CAPITAL CORP | $7,352,000 | +154.2% | 753,308 | +153.9% | 0.06% | +137.5% |
| DHR | New | DANAHER CORPORATIONput | $7,333,000 | – | 25,000 | +100.0% | 0.06% | – |
| New | AP ACQUISITION CORP | $7,328,000 | – | 732,042 | +100.0% | 0.06% | – | |
| CRSR | Sell | CORSAIR GAMING INCput | $7,368,000 | -50.4% | 348,200 | -50.7% | 0.06% | -54.8% |
| IGAC | Buy | IG ACQUISITION CORP | $7,401,000 | +58.3% | 750,658 | +57.5% | 0.06% | +42.5% |
| GAMC | GOLDEN ARROW MERGER CORP | $7,320,000 | +0.8% | 750,000 | 0.0% | 0.06% | -6.6% | |
| Buy | DA32 LIFE SCNCE TEC ACQSTN C | $7,419,000 | +163.1% | 763,628 | +165.6% | 0.06% | +137.5% | |
| Sell | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $7,200,000 | -40.9% | 10,827,000 | -32.9% | 0.06% | -45.6% | |
| New | ROBINHOOD MKTS INCcall | $7,217,000 | – | 534,200 | +100.0% | 0.06% | – | |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $7,202,000 | +829.3% | 729,707 | +834.2% | 0.06% | +700.0% |
| New | CAPITALWORKS EMNG MKTS ACQST | $7,058,000 | – | 710,022 | +100.0% | 0.06% | – | |
| DXCM | Buy | DEXCOM INCcall | $7,162,000 | +56.9% | 14,000 | +64.7% | 0.06% | +41.0% |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $7,150,000 | +85.0% | 731,121 | +84.3% | 0.06% | +66.7% |
| LDHA | Buy | LDH GROWTH CORP I | $7,116,000 | +46.4% | 726,854 | +46.9% | 0.06% | +34.1% |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $6,957,000 | +32.0% | 702,647 | +31.2% | 0.05% | +20.0% |
| Buy | TKB CRITICAL TECHNOLOGIES 1class a ord | $7,000,000 | +101.7% | 700,000 | +100.0% | 0.05% | +86.2% | |
| New | FTAC ZEUS ACQUISITION COR | $6,958,000 | – | 707,096 | +100.0% | 0.05% | – | |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $6,937,000 | +18.4% | 708,573 | +18.0% | 0.05% | +8.0% |
| Buy | LUCID GROUP INCput | $6,974,000 | -25.8% | 274,600 | +11.1% | 0.05% | -32.5% | |
| New | ROC ENERGY ACQUISITION CORP | $6,941,000 | – | 700,000 | +100.0% | 0.05% | – | |
| TRCA | Buy | TWIN RIDGE CAPITAL ACQUIS CO | $6,982,000 | +78.2% | 713,186 | +76.4% | 0.05% | +63.6% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $6,874,000 | +100.8% | 700,000 | +100.0% | 0.05% | +82.8% |
| TWND | Buy | TAILWIND ACQUISITION CORP | $6,855,000 | +16.1% | 692,761 | +15.5% | 0.05% | +6.0% |
| New | BLEUACACIA LTD | $6,800,000 | – | 698,085 | +100.0% | 0.05% | – | |
| SVFC | Buy | SVF INVESTMENT CORP 3 | $6,762,000 | +33.3% | 682,303 | +34.5% | 0.05% | +20.9% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $6,661,000 | +25.7% | 674,200 | +70.3% | 0.05% | +15.6% |
| Sell | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $6,669,000 | -50.3% | 674,998 | -50.0% | 0.05% | -54.0% | |
| ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $6,551,000 | +2.9% | 668,514 | +4.1% | 0.05% | -5.6% |
| Buy | SANABY HEALTH ACQUISITION CO | $6,585,000 | +62.4% | 658,516 | +61.2% | 0.05% | +50.0% | |
| ATVC | Buy | TRIBE CAPITAL GROWTH CORP I | $6,613,000 | +22.5% | 676,832 | +22.6% | 0.05% | +10.9% |
| Buy | GOGREEN INVESTMENTS CORP | $6,630,000 | +123.0% | 663,707 | +121.2% | 0.05% | +104.0% | |
| SRSA | Buy | SARISSA CAPITAL ACQUISITN COcl a | $6,597,000 | +21.9% | 666,419 | +20.6% | 0.05% | +10.9% |
| New | REVELSTONE CAPITAL ACQSTN CO | $6,602,000 | – | 675,001 | +100.0% | 0.05% | – | |
| New | PROOF ACQUISITION CORP I | $6,459,000 | – | 652,500 | +100.0% | 0.05% | – | |
| New | MOTIVE CAPITAL CORP IIcl a ord | $6,448,000 | – | 649,992 | +100.0% | 0.05% | – | |
| New | RCF ACQUISITION CORP | $6,461,000 | – | 650,000 | +100.0% | 0.05% | – | |
| JYAC | Buy | JIYA ACQUISITION CORP | $6,290,000 | +315.5% | 639,939 | +312.9% | 0.05% | +276.9% |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $6,363,000 | -0.7% | 645,283 | 0.0% | 0.05% | -9.3% | |
| Buy | AFTERNEXT HEALTHTECH ACQUISI | $6,283,000 | +0.7% | 649,090 | +1.4% | 0.05% | -7.5% | |
| THCA | TUSCAN HLDGS CORP II | $6,369,000 | +0.2% | 623,102 | 0.0% | 0.05% | -9.3% | |
| ABGI | Buy | ABG ACQUISITION CORP I | $6,214,000 | +15.7% | 633,421 | +15.3% | 0.05% | +6.7% |
| CLAS | CLASS ACCELERATION CORP | $6,165,000 | +0.7% | 630,330 | 0.0% | 0.05% | -7.7% | |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $6,137,000 | +32.3% | 626,264 | +31.9% | 0.05% | +23.1% |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $6,151,000 | – | 615,152 | +100.0% | 0.05% | – | |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $6,177,000 | -58.7% | 115,922 | -60.2% | 0.05% | -61.9% |
| DISCA | Buy | DISCOVERY INCcall | $6,093,000 | +47.6% | 244,500 | +39.5% | 0.05% | +34.3% |
| TWLV | TWELVE SEAS INVESTMENT CO II | $6,106,000 | +0.7% | 624,999 | 0.0% | 0.05% | -7.8% | |
| SWET | Buy | ATHLON ACQUISITION CORP | $6,083,000 | +22.0% | 622,005 | +21.7% | 0.05% | +11.9% |
| OHPA | Buy | ORION ACQUISITION CORP | $6,049,000 | +133.4% | 619,173 | +133.7% | 0.05% | +113.6% |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $6,036,000 | – | 600,000 | +100.0% | 0.05% | – | |
| Buy | HUNT COMPANIES ACQUISITIO | $6,012,000 | +103.5% | 600,000 | +100.0% | 0.05% | +88.0% | |
| New | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $5,955,000 | – | 597,849 | +100.0% | 0.05% | – | |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $5,963,000 | +89.8% | 607,867 | +88.5% | 0.05% | +70.4% |
| New | HEARTLAND MEDIA ACQUISITION | $5,906,000 | – | 597,852 | +100.0% | 0.05% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C | $5,998,000 | – | 599,839 | +100.0% | 0.05% | – | |
| New | CENAQ ENERGY CORP | $6,000,000 | – | 600,000 | +100.0% | 0.05% | – | |
| LCAA | Buy | L CATTERTON ASIA ACQUISITION | $5,993,000 | +0.5% | 614,613 | +0.2% | 0.05% | -8.0% |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $5,975,000 | +100.7% | 610,351 | +98.7% | 0.05% | +84.0% |
| HCAR | HEALTHCARE SERVICES ACQU COR | $5,880,000 | +0.4% | 600,000 | 0.0% | 0.05% | -8.0% | |
| Buy | CACTUS ACQUISITION CORP 1 LTclass a ord | $5,964,000 | +142.7% | 600,000 | +140.0% | 0.05% | +119.0% | |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $5,952,000 | +10.3% | 609,265 | +10.0% | 0.05% | 0.0% |
| DECARBONIZATION PLUS ACQUISI | $5,876,000 | +0.8% | 591,052 | 0.0% | 0.05% | -6.1% | ||
| ACTD | ARCLIGHT CLEAN TRANSITION II | $5,946,000 | -0.6% | 599,340 | 0.0% | 0.05% | -9.8% | |
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $5,984,000 | +1.6% | 611,881 | +2.0% | 0.05% | -8.0% |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $5,925,000 | +28.1% | 599,741 | +26.3% | 0.05% | +17.9% |
| ATAQ | ALTIMAR ACQUISITION CORP III | $5,901,000 | +0.3% | 602,800 | 0.0% | 0.05% | -8.0% | |
| TMAC | Buy | THE MUSIC ACQUISITION CORP | $5,769,000 | -0.1% | 591,711 | +0.0% | 0.04% | -8.2% |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $5,762,000 | -0.9% | 586,179 | 0.0% | 0.04% | -8.2% | |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $5,855,000 | +18.8% | 598,342 | +18.2% | 0.04% | +7.1% |
| EJFA | EJF ACQUISITION CORP | $5,728,000 | -0.4% | 579,186 | 0.0% | 0.04% | -10.2% | |
| CHAA | Buy | CATCHA INVESTMENT CORP | $5,712,000 | +11.7% | 583,166 | +11.4% | 0.04% | +2.3% |
| GNAC | Buy | GROUP NINE ACQUISITION CORP | $5,712,000 | +1.3% | 583,395 | +0.9% | 0.04% | -8.3% |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $5,579,000 | +5.3% | 569,855 | +4.9% | 0.04% | -4.4% |
| KRNL | KERNEL GROUP HOLDINGS INC | $5,496,000 | +0.6% | 560,200 | 0.0% | 0.04% | -6.5% | |
| DXCM | Sell | DEXCOM INC | $5,531,000 | -36.1% | 10,812 | -32.9% | 0.04% | -41.1% |
| New | VMG CONSUMER ACQUISITION COR | $5,569,000 | – | 561,991 | +100.0% | 0.04% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR | $5,566,000 | – | 560,490 | +100.0% | 0.04% | – | |
| PLMI | Buy | PLUM ACQUISITION CORP I | $5,462,000 | +12.3% | 559,018 | +11.8% | 0.04% | +2.4% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $5,403,000 | +177.6% | 535,000 | +180.3% | 0.04% | +162.5% |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $5,449,000 | +3.1% | 556,028 | +2.7% | 0.04% | -6.7% |
| BWAC | New | BETTER WORLD ACQUISITION COR | $5,442,000 | – | 529,411 | +100.0% | 0.04% | – |
| New | ATHENA TECHNOLOGY ACQ CORP I | $5,414,000 | – | 553,600 | +100.0% | 0.04% | – | |
| Buy | DTRT HEALTH ACQUISITION CORP | $5,273,000 | +4.2% | 525,646 | +3.7% | 0.04% | -4.7% | |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $5,267,000 | +2.4% | 539,586 | +2.3% | 0.04% | -6.8% |
| HMCO | New | HUMANCO ACQUISITION CORP | $5,355,000 | – | 545,355 | +100.0% | 0.04% | – |
| Buy | ONYX ACQUISITION CO I | $5,309,000 | +152.1% | 532,043 | +150.4% | 0.04% | +127.8% | |
| RICE ACQUISITION CORP II | $5,243,000 | -1.4% | 531,705 | 0.0% | 0.04% | -8.9% | ||
| Buy | CORNER GROWTH ACQUISITN CORP | $5,342,000 | +311.9% | 536,857 | +309.2% | 0.04% | +272.7% | |
| BLNK | New | BLINK CHARGING COcall | $5,284,000 | – | 199,700 | +100.0% | 0.04% | – |
| BLNK | Buy | BLINK CHARGING COput | $5,284,000 | +256.5% | 199,700 | +257.2% | 0.04% | +215.4% |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $5,255,000 | +0.2% | 532,428 | 0.0% | 0.04% | -6.8% | |
| PROS HOLDINGS INCnote 2.250% 9/1 | $5,287,000 | -4.9% | 5,000,000 | 0.0% | 0.04% | -12.8% | ||
| AEP | New | AMERICAN ELEC PWR CO INC | $5,172,000 | – | 51,843 | +100.0% | 0.04% | – |
| Buy | BLACK MOUNTAIN ACQ CORP | $5,213,000 | +102.0% | 524,996 | +100.0% | 0.04% | +81.8% | |
| CRSR | Sell | CORSAIR GAMING INC | $5,108,000 | -63.6% | 241,400 | -63.8% | 0.04% | -66.4% |
| Sell | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $5,000,000 | -50.0% | 500,000 | -50.0% | 0.04% | -54.1% | |
| New | ANDRETTI ACQUISITION CORP | $4,985,000 | – | 500,000 | +100.0% | 0.04% | – | |
| ARKK | Buy | ARK ETF TRput | $4,992,000 | +108.6% | 75,300 | +197.6% | 0.04% | +95.0% |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $5,030,000 | – | 500,000 | +100.0% | 0.04% | – | |
| ARKK | Buy | ARK ETF TRcall | $4,992,000 | +108.6% | 75,300 | +197.6% | 0.04% | +95.0% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $5,002,000 | +17.7% | 507,296 | +18.0% | 0.04% | +8.3% |
| Sell | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $5,021,000 | -49.9% | 500,000 | -50.0% | 0.04% | -54.1% | |
| Buy | GREEN VISOR FIN TEC ACQ CORPclass a ord | $4,995,000 | +101.1% | 500,000 | +100.0% | 0.04% | +85.7% | |
| New | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $5,025,000 | – | 500,000 | +100.0% | 0.04% | – | |
| New | TLGY ACQUISITION CORPORATION | $4,981,000 | – | 500,000 | +100.0% | 0.04% | – | |
| Sell | JACKSON ACQUISITION COunit 99/99/9999 | $5,002,000 | -49.8% | 500,000 | -50.0% | 0.04% | -53.6% | |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $5,015,000 | – | 500,000 | +100.0% | 0.04% | – |
| New | ARENA FORTIFY ACQUISITION CO | $5,005,000 | – | 500,000 | +100.0% | 0.04% | – | |
| New | CARTICA ACQUISITION CORP | $5,000,000 | – | 500,000 | +100.0% | 0.04% | – | |
| CLRM | CLARIM ACQUISITION CORP | $4,873,000 | +0.3% | 497,232 | 0.0% | 0.04% | -7.3% | |
| Buy | FINTECH ACQUISITION CORP VI | $4,937,000 | +0.8% | 502,804 | +0.6% | 0.04% | -7.3% | |
| FIRST LT ACQUISITION GROUP Icl a | $4,945,000 | +0.8% | 500,000 | 0.0% | 0.04% | -9.5% | ||
| FVAM | Buy | 5 01 ACQUISITION CORP | $4,899,000 | +24.7% | 497,381 | +24.7% | 0.04% | +15.2% |
| New | BIOPLUS ACQUISITION CORP | $4,941,000 | – | 500,100 | +100.0% | 0.04% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $4,960,000 | – | 496,546 | +100.0% | 0.04% | – | |
| ARRW | ARROWROOT ACQUISITION CORP | $4,880,000 | +0.6% | 500,000 | 0.0% | 0.04% | -7.3% | |
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $4,965,000 | +103.2% | 500,000 | +100.0% | 0.04% | +81.0% | |
| RIOT | Buy | RIOT BLOCKCHAIN INCput | $4,960,000 | +3.7% | 234,300 | +9.3% | 0.04% | -5.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $4,960,000 | +3.7% | 234,300 | +9.3% | 0.04% | -5.0% |
| IPVF | INTERPRIVATE III FINANCIAL P | $4,958,000 | -0.3% | 501,780 | 0.0% | 0.04% | -9.5% | |
| New | CRESCERA CAP ACQUISITION COR | $4,947,000 | – | 500,000 | +100.0% | 0.04% | – | |
| New | JACKSON ACQUISITION CO | $4,941,000 | – | 500,000 | +100.0% | 0.04% | – | |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $4,868,000 | – | 491,198 | +100.0% | 0.04% | – |
| New | ST ENERGY TRANSITION I LTD | $4,930,000 | – | 500,000 | +100.0% | 0.04% | – | |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $4,733,000 | +16.8% | 474,971 | +15.8% | 0.04% | +8.8% |
| LVRA | LEVERE HOLDINGS CORP | $4,809,000 | +0.7% | 490,219 | 0.0% | 0.04% | -7.5% | |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $4,725,000 | – | 500,000 | +100.0% | 0.04% | – |
| KAIR | KAIROS ACQUISITION CORP | $4,799,000 | +0.2% | 489,212 | 0.0% | 0.04% | -9.8% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $4,651,000 | -0.3% | 474,500 | 0.0% | 0.04% | -7.7% | |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $4,687,000 | – | 479,262 | +100.0% | 0.04% | – |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $4,532,000 | +57.8% | 461,528 | +57.5% | 0.04% | +45.8% |
| New | INVESTCORP EUROPE ACQUISITIO | $4,500,000 | – | 450,900 | +100.0% | 0.04% | – | |
| New | EVE MOBILITY ACQUISITION COR | $4,459,000 | – | 450,000 | +100.0% | 0.04% | – | |
| XBI | New | SPDR SER TRs&p biotech | $4,494,000 | – | 50,000 | +100.0% | 0.04% | – |
| GMBT | Sell | QUEENS GAMBIT GROWTH CAPITAL | $4,470,000 | -0.9% | 446,961 | -1.9% | 0.04% | -7.9% |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $4,482,000 | +30.1% | 458,698 | +30.6% | 0.04% | +20.7% |
| FRON | Buy | FRONTIER ACQUISITION CORP | $4,381,000 | +76.3% | 447,748 | +77.0% | 0.03% | +61.9% |
| OCA | Buy | OMNICHANNEL ACQUISITION CORP | $4,344,000 | +6.3% | 435,735 | +6.1% | 0.03% | -2.9% |
| TCAC | TUATARA CAPITAL ACQUISITN CO | $4,446,000 | +0.1% | 450,000 | 0.0% | 0.03% | -10.5% | |
| Buy | BLUE WHALE ACQUISITION CORP | $4,387,000 | +80.9% | 450,000 | +80.0% | 0.03% | +61.9% | |
| New | UTA ACQUISITION CORPORATION | $4,437,000 | – | 450,000 | +100.0% | 0.03% | – | |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $4,242,000 | – | 424,998 | +100.0% | 0.03% | – | |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,273,000 | +116.9% | 32,834 | +98.6% | 0.03% | +94.1% |
| Buy | LAVA MEDTECH ACQUISITION COR | $4,303,000 | +149.6% | 431,160 | +146.4% | 0.03% | +120.0% | |
| SV | Sell | SPRING VY ACQUISITION CORPcl a | $4,240,000 | -7.6% | 405,000 | -11.4% | 0.03% | -15.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,240,000 | – | 9,388 | +100.0% | 0.03% | – |
| KENSINGTON CAPITAL ACQUISITI | $4,256,000 | +1.0% | 428,592 | 0.0% | 0.03% | -8.3% | ||
| SANABY HEALTH ACQUISITION COunit 07/30/2028 | $4,118,000 | -0.6% | 408,510 | 0.0% | 0.03% | -8.6% | ||
| Buy | ACCRETION ACQUISITION CORP | $4,131,000 | +69.3% | 421,463 | +68.6% | 0.03% | +52.4% | |
| IBER | IBERE PHARMACEUTICALS | $4,169,000 | +0.9% | 425,000 | 0.0% | 0.03% | -8.6% | |
| FSRX | Buy | FINSERV ACQUISITION CORP II | $4,189,000 | +28.3% | 428,481 | +27.9% | 0.03% | +14.3% |
| Buy | NEWCOURT ACQUISITION CORP | $4,004,000 | +102.0% | 399,968 | +100.0% | 0.03% | +82.4% | |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $4,040,000 | +0.9% | 400,000 | 0.0% | 0.03% | -8.8% | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $3,969,000 | +61.9% | 142,000 | +90.3% | 0.03% | +47.6% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INput | $3,969,000 | +61.9% | 142,000 | +90.3% | 0.03% | +47.6% |
| EEFT | New | EURONET WORLDWIDE INCcall | $3,905,000 | – | 30,000 | +100.0% | 0.03% | – |
| OMEG | Buy | OMEGA ALPHA SPACcl a | $3,891,000 | +340.2% | 396,170 | +337.7% | 0.03% | +328.6% |
| HCII | HUDSON EXECUTIVE INVS CORP I | $3,908,000 | -0.1% | 400,000 | 0.0% | 0.03% | -9.1% | |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $3,869,000 | +0.3% | 400,095 | 0.0% | 0.03% | -9.1% | |
| ROSS | ROSS ACQUISITION CORP II | $3,855,000 | +0.6% | 392,600 | 0.0% | 0.03% | -6.2% | |
| New | TPB ACQUISITION CORP I | $3,888,000 | – | 400,000 | +100.0% | 0.03% | – | |
| MACC | Buy | MISSION ADVANCEMENT CORPcl a | $3,862,000 | +34.8% | 394,417 | +34.0% | 0.03% | +25.0% |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $3,904,000 | -0.8% | 400,000 | 0.0% | 0.03% | -9.1% | |
| New | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $3,761,000 | – | 375,000 | +100.0% | 0.03% | – | |
| New | SOFTWARE ACQUISITN GRP INC I | $3,719,000 | – | 372,843 | +100.0% | 0.03% | – | |
| New | 10X CAPITAL VENTURE ACQ III | $3,728,000 | – | 375,000 | +100.0% | 0.03% | – | |
| APSGWS | Buy | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $3,739,000 | +84.2% | 2,719,489 | +72.1% | 0.03% | +70.6% |
| FTAA | FTAC ATHENA ACQUISITION CORP | $3,762,000 | -1.3% | 384,296 | 0.0% | 0.03% | -9.4% | |
| New | C5 ACQUISITION CORPORATION | $3,717,000 | – | 375,102 | +100.0% | 0.03% | – | |
| Buy | ARBOR RAPHA CAP BIOHLDS CORP | $3,712,000 | +113.2% | 370,786 | +111.9% | 0.03% | +93.3% | |
| New | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $3,789,000 | – | 375,098 | +100.0% | 0.03% | – | |
| KINZ | Buy | KINS TECHNOLOGY GROUP INC | $3,655,000 | +1.0% | 363,337 | +0.3% | 0.03% | -9.7% |
| New | BLOCK INCnote 0.250%11/0 | $3,643,000 | – | 4,000,000 | +100.0% | 0.03% | – | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $3,589,000 | -0.1% | 364,040 | 0.0% | 0.03% | -6.7% | |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $3,648,000 | – | 365,134 | +100.0% | 0.03% | – | |
| New | TRAEGER INC | $3,650,000 | – | 490,600 | +100.0% | 0.03% | – | |
| New | TRAEGER INCput | $3,650,000 | – | 490,600 | +100.0% | 0.03% | – | |
| HIMX | HIMAX TECHNOLOGIES INCput | $3,658,000 | -32.1% | 336,800 | 0.0% | 0.03% | -39.1% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $3,658,000 | -32.1% | 336,800 | 0.0% | 0.03% | -39.1% | |
| EBAC | Buy | EUROPEAN BIOTECH ACQUTN CORP | $3,532,000 | +82.2% | 362,618 | +81.3% | 0.03% | +68.8% |
| New | GENESIS GRWT TECH ACQUSTN CO | $3,489,000 | – | 350,300 | +100.0% | 0.03% | – | |
| New | VISCOGLIOSI BROS ACQUISTN CO | $3,520,000 | – | 355,978 | +100.0% | 0.03% | – | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $3,430,000 | +0.8% | 349,998 | 0.0% | 0.03% | -6.9% | |
| CONX | Buy | CONX CORP | $3,465,000 | +2545.0% | 351,807 | +2527.4% | 0.03% | +2600.0% |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $3,475,000 | +0.7% | 355,292 | 0.0% | 0.03% | -6.9% | |
| LHAA | Buy | LERER HIPPEAU ACQUISITION COcl a | $3,382,000 | +174.7% | 345,145 | +176.1% | 0.03% | +160.0% |
| ATSPT | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $3,351,000 | +0.8% | 336,689 | 0.0% | 0.03% | -7.1% | |
| VUZI | New | VUZIX CORPput | $3,319,000 | – | 502,900 | +100.0% | 0.03% | – |
| VUZI | New | VUZIX CORP | $3,319,000 | – | 502,900 | +100.0% | 0.03% | – |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $3,258,000 | +0.6% | 329,432 | 0.0% | 0.02% | -7.4% | |
| NKLA | Sell | NIKOLA CORPput | $3,181,000 | -36.2% | 297,000 | -41.2% | 0.02% | -40.5% |
| NKLA | Sell | NIKOLA CORP | $3,178,000 | -36.3% | 296,700 | -41.3% | 0.02% | -40.5% |
| Buy | MATTERPORT INCput | $3,248,000 | +236.2% | 400,000 | +754.7% | 0.02% | +212.5% | |
| BLSA | New | BCLS ACQUISITION CORP | $3,214,000 | – | 325,619 | +100.0% | 0.02% | – |
| RCHG | New | RECHARGE ACQUISITION CORP | $3,185,000 | – | 319,411 | +100.0% | 0.02% | – |
| New | MATTERPORT INC | $3,248,000 | – | 400,000 | +100.0% | 0.02% | – | |
| New | FORBION EUROPEAN ACQUSTN COR | $3,270,000 | – | 327,925 | +100.0% | 0.02% | – | |
| EVGO | New | EVGO INCcall | $3,281,000 | – | 255,100 | +100.0% | 0.02% | – |
| EVGO | New | EVGO INCput | $3,281,000 | – | 255,100 | +100.0% | 0.02% | – |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $3,044,000 | +38.9% | 310,985 | +38.2% | 0.02% | +26.3% |
| BYND | Sell | BEYOND MEAT INC | $3,106,000 | -88.0% | 64,300 | -83.8% | 0.02% | -89.0% |
| Buy | BLACK SPADE ACQUISITION CO | $3,116,000 | +2109.9% | 321,640 | +2104.5% | 0.02% | +2300.0% | |
| TACA | Buy | TREPONT ACQUISITION CORP I | $3,080,000 | +16.5% | 306,357 | +15.7% | 0.02% | +9.1% |
| New | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $3,039,000 | – | 299,998 | +100.0% | 0.02% | – | |
| BIOT | BIOTECH ACQUISITION COMPANY | $2,958,000 | +0.2% | 300,000 | 0.0% | 0.02% | -8.0% | |
| Buy | ROBINHOOD MKTS INC | $2,994,000 | +68.6% | 221,600 | +121.6% | 0.02% | +53.3% | |
| Buy | M3 BRIGADE ACQUISITION III | $2,988,000 | +101.9% | 300,000 | +100.0% | 0.02% | +76.9% | |
| Buy | THRIVE ACQUISITION CORPORATIclass a ord | $3,000,000 | +102.4% | 300,000 | +100.0% | 0.02% | +76.9% | |
| ISAA | IRON SPARK I INC | $3,009,000 | +0.8% | 300,300 | 0.0% | 0.02% | -8.0% | |
| New | KIMBELL TIGER ACQUISITION CO | $3,010,000 | – | 300,102 | +100.0% | 0.02% | – | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $2,996,000 | -1.4% | 306,606 | 0.0% | 0.02% | -11.5% | |
| New | APX ACQUISITION CORP I | $2,991,000 | – | 300,000 | +100.0% | 0.02% | – | |
| Buy | APEIRON CAPITAL INVEST CORP | $2,994,000 | +101.6% | 300,000 | +100.0% | 0.02% | +76.9% | |
| RMGC | Buy | RMG ACQUISITION CORP III | $2,977,000 | +1.6% | 303,795 | +1.3% | 0.02% | -8.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,899,000 | +48.1% | 38,577 | +71.6% | 0.02% | +29.4% |
| ERES | Buy | EAST RES ACQUISITION CO | $2,791,000 | +30.0% | 281,629 | +29.5% | 0.02% | +22.2% |
| NBST | Buy | NEWBURY STREET ACQUISITN COR | $2,885,000 | +18.9% | 295,916 | +18.4% | 0.02% | +4.8% |
| VAQC | New | VECTOR ACQUISITION CORP II | $2,846,000 | – | 291,604 | +100.0% | 0.02% | – |
| ARBG | Buy | AEQUI ACQUISITION CORP | $2,678,000 | +67.9% | 272,456 | +67.2% | 0.02% | +61.5% |
| MVIS | Buy | MICROVISION INC DEL | $2,672,000 | +378.0% | 572,200 | +412.7% | 0.02% | +320.0% |
| MVIS | Buy | MICROVISION INC DELput | $2,672,000 | +378.0% | 572,200 | +412.7% | 0.02% | +320.0% |
| VTNR | New | VERTEX ENERGY INCput | $2,699,000 | – | 271,500 | +100.0% | 0.02% | – |
| NKLA | New | NIKOLA CORPcall | $2,678,000 | – | 250,000 | +100.0% | 0.02% | – |
| UNIT | UNITI GROUP INCput | $2,752,000 | -1.8% | 200,000 | 0.0% | 0.02% | -12.5% | |
| LMND | Sell | LEMONADE INCput | $2,671,000 | -73.9% | 101,300 | -58.3% | 0.02% | -75.9% |
| New | OMNILIT ACQUISITION CORP | $2,673,000 | – | 268,574 | +100.0% | 0.02% | – | |
| Sell | OMNILIT ACQUISITION CORPunit 11/08/2026 | $2,649,000 | -50.0% | 263,567 | -50.0% | 0.02% | -53.3% | |
| PNTM | Buy | PONTEM CORPORATION | $2,684,000 | +29.8% | 273,558 | +29.6% | 0.02% | +23.5% |
| FSR | Sell | FISKER INC | $2,663,000 | -72.3% | 206,400 | -66.2% | 0.02% | -74.1% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $2,742,000 | -53.6% | 331,982 | -43.3% | 0.02% | -58.0% |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $2,578,000 | – | 259,344 | +100.0% | 0.02% | – |
| HYAC | HAYMAKER ACQUISITION CORP II | $2,609,000 | +0.8% | 264,056 | 0.0% | 0.02% | -9.1% | |
| New | SOUTHPORT ACQUISITION CORP | $2,640,000 | – | 265,924 | +100.0% | 0.02% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $2,424,000 | – | 366,200 | +100.0% | 0.02% | – |
| Buy | PYROPHYTE ACQUISITION CORP | $2,444,000 | +23.8% | 245,870 | +22.9% | 0.02% | +11.8% | |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $2,504,000 | – | 254,917 | +100.0% | 0.02% | – |
| G SQUARED ASCEND II INC | $2,455,000 | +0.4% | 249,999 | 0.0% | 0.02% | -9.5% | ||
| MDH | MDH ACQUISITION CORP | $2,398,000 | -0.3% | 245,440 | 0.0% | 0.02% | -5.0% | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $2,453,000 | +0.3% | 250,604 | 0.0% | 0.02% | -9.5% | |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $2,459,000 | +0.3% | 250,426 | +0.1% | 0.02% | -9.5% |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $2,497,000 | -1.5% | 256,092 | 0.0% | 0.02% | -9.5% | |
| ORION BIOTECH OPPORTUNTES CO | $2,435,000 | +0.7% | 250,000 | 0.0% | 0.02% | -5.0% | ||
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $2,445,000 | -0.2% | 250,000 | 0.0% | 0.02% | -9.5% | |
| New | PAPAYA GRWT OPPORTUNITY CORP | $2,483,000 | – | 250,000 | +100.0% | 0.02% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $2,503,000 | – | 250,000 | +100.0% | 0.02% | – | |
| VTNR | New | VERTEX ENERGY INC | $2,456,000 | – | 247,100 | +100.0% | 0.02% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $2,507,000 | -23.6% | 735,300 | -22.7% | 0.02% | -32.1% |
| RIDE | Sell | LORDSTOWN MOTORS CORPput | $2,507,000 | -23.6% | 735,300 | -22.7% | 0.02% | -32.1% |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $2,424,000 | – | 366,200 | +100.0% | 0.02% | – |
| Buy | ROSE HILL ACQUISITION CORPclass a ord | $2,503,000 | +101.9% | 250,000 | +100.0% | 0.02% | +90.0% | |
| Buy | HYZON MOTORS INC | $2,286,000 | +8.2% | 357,700 | +9.9% | 0.02% | 0.0% | |
| TIOA | New | TIO TECH A | $2,272,000 | – | 232,083 | +100.0% | 0.02% | – |
| CRSR | Buy | CORSAIR GAMING INCcall | $2,260,000 | +176.6% | 106,800 | +174.6% | 0.02% | +157.1% |
| Buy | HYZON MOTORS INCput | $2,286,000 | +8.2% | 357,700 | +9.9% | 0.02% | 0.0% | |
| HUGS | Sell | USHG ACQUISITION CORP | $2,338,000 | -52.8% | 231,272 | -51.5% | 0.02% | -57.1% |
| IIII | Buy | INSU ACQUISITION CORP III | $2,229,000 | +1.1% | 226,922 | +0.9% | 0.02% | -10.5% |
| SAVA | Sell | CASSAVA SCIENCES INCput | $2,139,000 | -76.3% | 57,600 | -72.1% | 0.02% | -77.6% |
| New | THE GROWTH FOR GOOD ACQU COR | $2,139,000 | – | 220,000 | +100.0% | 0.02% | – | |
| SPTK | Buy | SPORTSTEK ACQUISITION CORP | $2,243,000 | +0.4% | 229,654 | +0.5% | 0.02% | -10.5% |
| TIGR | UP FINTECH HLDG LTDput | $2,198,000 | -0.2% | 448,500 | 0.0% | 0.02% | -10.5% | |
| New | PORTILLOS INCput | $2,240,000 | – | 91,200 | +100.0% | 0.02% | – | |
| BBBY | New | BED BATH & BEYOND INCcall | $2,253,000 | – | 100,000 | +100.0% | 0.02% | – |
| ALCC | New | ALTC ACQUISITION CORP | $2,217,000 | – | 227,128 | +100.0% | 0.02% | – |
| PUCK | GOAL ACQUISITIONS CORP | $2,245,000 | +0.3% | 230,039 | 0.0% | 0.02% | -10.5% | |
| New | PORTILLOS INC | $2,240,000 | – | 91,200 | +100.0% | 0.02% | – | |
| Sell | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $2,255,000 | -50.1% | 224,998 | -50.0% | 0.02% | -55.3% | |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $2,182,000 | -0.9% | 445,400 | -0.7% | 0.02% | -10.5% |
| SENS | Buy | SENSEONICS HLDGS INCput | $2,146,000 | +35.2% | 1,089,400 | +83.2% | 0.02% | +30.8% |
| GOEV | CANOO INCput | $2,055,000 | -28.5% | 372,200 | 0.0% | 0.02% | -33.3% | |
| DNMR | New | DANIMER SCIENTIFIC INC | $2,102,000 | – | 358,700 | +100.0% | 0.02% | – |
| DNMR | New | DANIMER SCIENTIFIC INCput | $2,102,000 | – | 358,700 | +100.0% | 0.02% | – |
| FUTU | FUTU HLDGS LTDput | $2,028,000 | -24.8% | 62,300 | 0.0% | 0.02% | -30.4% | |
| CHPM | CHP MERGER CORP | $2,045,000 | +0.5% | 201,057 | 0.0% | 0.02% | -5.9% | |
| CGC | Buy | CANOPY GROWTH CORPput | $2,045,000 | +309.8% | 269,800 | +371.7% | 0.02% | +300.0% |
| New | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $2,016,000 | – | 200,000 | +100.0% | 0.02% | – | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $2,028,000 | -24.8% | 62,300 | 0.0% | 0.02% | -30.4% | |
| New | INSIGHT ACQUISITION CORP | $2,038,000 | – | 207,957 | +100.0% | 0.02% | – | |
| SDC | Buy | SMILEDIRECTCLUB INCput | $2,043,000 | +61.0% | 788,800 | +46.0% | 0.02% | +45.5% |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $2,044,000 | +330.3% | 207,927 | +325.1% | 0.02% | +300.0% |
| MLAC | MALACCA STRAITS ACQUISITION | $2,022,000 | -1.0% | 200,000 | 0.0% | 0.02% | -5.9% | |
| APPH | New | APPHARVEST INCput | $1,932,000 | – | 359,500 | +100.0% | 0.02% | – |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $1,922,000 | +50.3% | 196,345 | +49.4% | 0.02% | +36.4% |
| Buy | ALTENERGY ACQUISITION CORP | $1,990,000 | +708.9% | 200,000 | +699.9% | 0.02% | +650.0% | |
| FCEL | Sell | FUELCELL ENERGY INC | $1,893,000 | +0.4% | 328,600 | -9.4% | 0.02% | -6.2% |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $1,874,000 | – | 190,000 | +100.0% | 0.02% | – |
| EQHA | EQ HEALTH ACQUISITION CORP | $1,954,000 | +0.9% | 199,400 | 0.0% | 0.02% | -6.2% | |
| APPH | New | APPHARVEST INC | $1,929,000 | – | 358,800 | +100.0% | 0.02% | – |
| FCEL | Sell | FUELCELL ENERGY INCput | $1,893,000 | +0.4% | 328,600 | -9.4% | 0.02% | -6.2% |
| SAVA | Sell | CASSAVA SCIENCES INC | $1,909,000 | -37.9% | 51,400 | -26.9% | 0.02% | -42.3% |
| BITE | BITE ACQUISITION CORP | $1,958,000 | +0.7% | 200,000 | 0.0% | 0.02% | -6.2% | |
| Buy | LEGATO MERGER CORP II | $1,984,000 | +99.8% | 200,000 | +100.0% | 0.02% | +87.5% | |
| New | BAKKT HOLDINGS INCput | $1,946,000 | – | 315,900 | +100.0% | 0.02% | – | |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $1,788,000 | +904.5% | 178,990 | +928.7% | 0.01% | +600.0% |
| New | SWEETGREEN INCput | $1,775,000 | – | 55,500 | +100.0% | 0.01% | – | |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $1,755,000 | +2.9% | 178,924 | +2.2% | 0.01% | 0.0% |
| New | SWEETGREEN INCcall | $1,775,000 | – | 55,500 | +100.0% | 0.01% | – | |
| ADER | 26 CAPITAL ACQUISITION CORP | $1,754,000 | +0.3% | 177,530 | 0.0% | 0.01% | -6.7% | |
| LMND | Sell | LEMONADE INC | $1,835,000 | -82.1% | 69,600 | -71.4% | 0.01% | -83.9% |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $1,813,000 | – | 184,390 | +100.0% | 0.01% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $1,762,000 | – | 179,637 | +100.0% | 0.01% | – |
| LEV | New | THE LION ELECTRIC COMPANYcall | $1,668,000 | – | 198,600 | +100.0% | 0.01% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $1,719,000 | +35.5% | 663,800 | +22.9% | 0.01% | +18.2% |
| LEV | New | THE LION ELECTRIC COMPANYput | $1,668,000 | – | 198,600 | +100.0% | 0.01% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $1,732,000 | -57.3% | 346,300 | -62.8% | 0.01% | -61.8% |
| WKHS | Sell | WORKHORSE GROUP INCput | $1,732,000 | -57.3% | 346,300 | -62.8% | 0.01% | -61.8% |
| New | HEALTHCARE AI ACQUISITION CO | $1,651,000 | – | 166,650 | +100.0% | 0.01% | – | |
| IMPXWS | Buy | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $1,625,000 | +0.4% | 2,006,420 | +40.6% | 0.01% | -7.1% |
| TALK | Sell | TALKSPACE INC | $1,740,000 | -15.6% | 1,000,000 | -4.5% | 0.01% | -23.5% |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $1,725,000 | – | 175,000 | +100.0% | 0.01% | – |
| New | PEARL HOLDINGS ACQUISITN COR | $1,497,000 | – | 151,512 | +100.0% | 0.01% | – | |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $1,529,000 | – | 156,201 | +100.0% | 0.01% | – |
| New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $1,500,000 | – | 150,000 | +100.0% | 0.01% | – | |
| New | SIZZLE ACQUISITION CORP | $1,493,000 | – | 150,000 | +100.0% | 0.01% | – | |
| Sell | SIZZLE ACQUISITION CORPunit 11/02/2026 | $1,503,000 | -50.7% | 150,000 | -50.0% | 0.01% | -53.8% | |
| New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $1,529,000 | – | 152,679 | +100.0% | 0.01% | – | |
| New | BANYAN ACQUISITION CORPORATI | $1,516,000 | – | 152,690 | +100.0% | 0.01% | – | |
| Buy | OXUS ACQUISITION CORP | $1,600,000 | +29.7% | 157,394 | +26.0% | 0.01% | +20.0% | |
| Sell | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $1,517,000 | -39.4% | 151,504 | -39.5% | 0.01% | -42.9% | |
| LMND | New | LEMONADE INCcall | $1,495,000 | – | 56,700 | +100.0% | 0.01% | – |
| Buy | SEAPORT GLOBAL ACQUISITION I | $1,486,000 | +100.5% | 150,000 | +100.0% | 0.01% | +100.0% | |
| SENS | New | SENSEONICS HLDGS INCcall | $1,576,000 | – | 800,000 | +100.0% | 0.01% | – |
| SKLZ | Buy | SKILLZ INC | $1,397,000 | -59.0% | 465,600 | +1.7% | 0.01% | -62.1% |
| CRTX | CORTEXYME INC | $1,385,000 | -51.0% | 223,800 | 0.0% | 0.01% | -54.2% | |
| BOAS | BOA ACQUISITION CORP | $1,413,000 | +0.7% | 142,698 | 0.0% | 0.01% | -8.3% | |
| GOEV | Buy | CANOO INCcall | $1,380,000 | +257.5% | 250,000 | +400.0% | 0.01% | +266.7% |
| New | SCREAMING EAGLE ACQUISITN CO | $1,460,000 | – | 150,099 | +100.0% | 0.01% | – | |
| SKLZ | Buy | SKILLZ INCput | $1,397,000 | -59.0% | 465,600 | +1.7% | 0.01% | -62.1% |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $1,431,000 | – | 145,266 | +100.0% | 0.01% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $1,482,000 | +121.5% | 150,000 | +200.0% | 0.01% | +83.3% |
| DISCA | Sell | DISCOVERY INC | $1,460,000 | -52.4% | 58,600 | -55.0% | 0.01% | -57.7% |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $1,415,000 | – | 144,287 | +100.0% | 0.01% | – |
| ASTR | New | ASTRA SPACE INCput | $1,455,000 | – | 377,000 | +100.0% | 0.01% | – |
| DMY TECHNOLOGY GROUP INC VI | $1,480,000 | +0.5% | 150,000 | 0.0% | 0.01% | -8.3% | ||
| ASTR | New | ASTRA SPACE INC | $1,455,000 | – | 377,000 | +100.0% | 0.01% | – |
| CRTX | CORTEXYME INCput | $1,385,000 | -51.0% | 223,800 | 0.0% | 0.01% | -54.2% | |
| Sell | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $1,278,000 | -50.2% | 127,885 | -50.0% | 0.01% | -54.5% | |
| Z | ZILLOW GROUP INCput | $1,252,000 | -22.8% | 25,400 | 0.0% | 0.01% | -28.6% | |
| APRN | New | BLUE APRON HLDGS INCcl a new | $1,307,000 | – | 322,700 | +100.0% | 0.01% | – |
| Z | ZILLOW GROUP INCcl c cap stk | $1,252,000 | -22.8% | 25,400 | 0.0% | 0.01% | -28.6% | |
| New | GITLAB INC | $1,241,000 | – | 22,800 | +100.0% | 0.01% | – | |
| New | EMERGING MARKETS HORIZON COR | $1,233,000 | – | 125,000 | +100.0% | 0.01% | – | |
| APRN | New | BLUE APRON HLDGS INCput | $1,307,000 | – | 322,700 | +100.0% | 0.01% | – |
| New | INDUSTRIAL TECH ACQSTNS II I | $1,246,000 | – | 125,300 | +100.0% | 0.01% | – | |
| Sell | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $1,263,000 | -49.8% | 124,998 | -50.0% | 0.01% | -52.4% | |
| New | GITLAB INCput | $1,241,000 | – | 22,800 | +100.0% | 0.01% | – | |
| ACB | Sell | AURORA CANNABIS INCput | $1,344,000 | -66.3% | 336,100 | -54.4% | 0.01% | -70.6% |
| ACB | Sell | AURORA CANNABIS INC | $1,321,000 | -66.6% | 330,348 | -54.9% | 0.01% | -70.6% |
| New | SWEETGREEN INC | $1,318,000 | – | 41,200 | +100.0% | 0.01% | – | |
| New | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $1,255,000 | – | 125,000 | +100.0% | 0.01% | – | |
| OCGN | Sell | OCUGEN INCput | $1,241,000 | -73.0% | 376,200 | -62.8% | 0.01% | -74.4% |
| New | TARGET GLOBAL ACQUISI I CORP | $1,237,000 | – | 124,998 | +100.0% | 0.01% | – | |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $1,222,000 | +66.9% | 124,761 | +66.5% | 0.01% | +50.0% |
| CRU | New | CRUCIBLE ACQUISITION CORP | $1,172,000 | – | 119,470 | +100.0% | 0.01% | – |
| LPL | Sell | LG DISPLAY CO LTDput | $1,157,000 | -45.3% | 140,100 | -33.1% | 0.01% | -50.0% |
| Buy | ZIMMER ENERGY TRANSITION ACQ | $1,154,000 | +0.2% | 119,285 | +0.3% | 0.01% | -10.0% | |
| New | LI-CYCLE HOLDINGS CORP | $1,181,000 | – | 139,800 | +100.0% | 0.01% | – | |
| New | LI-CYCLE HOLDINGS CORPput | $1,181,000 | – | 139,800 | +100.0% | 0.01% | – | |
| OUST | New | OUSTER INCput | $1,139,000 | – | 253,100 | +100.0% | 0.01% | – |
| OUST | New | OUSTER INC | $1,139,000 | – | 253,100 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORPcall | $1,137,000 | – | 150,000 | +100.0% | 0.01% | – |
| OACB | OAKTREE ACQUISITION CORP II | $1,226,000 | +0.7% | 123,209 | 0.0% | 0.01% | -10.0% | |
| HHLA | Buy | HH&L ACQUISITION CO | $1,026,000 | +24.1% | 104,811 | +23.3% | 0.01% | +14.3% |
| Buy | LIONHEART III CORP | $994,000 | +101.6% | 100,000 | +100.0% | 0.01% | +100.0% | |
| PAQC | Sell | PROVIDENT ACQUISITION CORPcl a | $1,013,000 | 0.0% | 102,790 | -0.1% | 0.01% | -11.1% |
| OCGN | Sell | OCUGEN INC | $1,027,000 | -77.7% | 311,200 | -69.2% | 0.01% | -79.5% |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $994,000 | -11.3% | 69,600 | 0.0% | 0.01% | -11.1% | |
| Sell | BAKKT HOLDINGS INC | $1,014,000 | -59.3% | 164,600 | -43.8% | 0.01% | -61.9% | |
| COVA | COVA ACQUISITION CORP | $980,000 | +0.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
| New | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $996,000 | – | 99,898 | +100.0% | 0.01% | – | |
| New | ATLANTIC COASTAL AQSTN CORP | $991,000 | – | 99,902 | +100.0% | 0.01% | – | |
| GRAF ACQUISITION CORP IV | $971,000 | +0.2% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| New | GORES HOLDINGS IX INCunit 01/14/2029 | $1,009,000 | – | 99,995 | +100.0% | 0.01% | – | |
| New | GORES HOLDINGS IX INC | $978,000 | – | 100,010 | +100.0% | 0.01% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $979,000 | – | 100,006 | +100.0% | 0.01% | – | |
| New | BAKKT HOLDINGS INCcall | $932,000 | – | 151,300 | +100.0% | 0.01% | – | |
| HESM | New | HESS MIDSTREAM LP | $900,000 | – | 30,000 | +100.0% | 0.01% | – |
| CLEANTECH ACQUISITION CORP | $887,000 | +1.0% | 88,245 | 0.0% | 0.01% | 0.0% | ||
| WISH | CONTEXTLOGIC INC | $928,000 | -27.7% | 412,400 | 0.0% | 0.01% | -36.4% | |
| New | WAVERLEY CAPITAL ACQUIS CORP | $872,000 | – | 90,087 | +100.0% | 0.01% | – | |
| WISH | CONTEXTLOGIC INCput | $928,000 | -27.7% | 412,400 | 0.0% | 0.01% | -36.4% | |
| Sell | ADS TEC ENERGY PLC | $885,000 | -55.2% | 102,633 | -52.6% | 0.01% | -58.8% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $948,000 | +1.0% | 95,450 | 0.0% | 0.01% | -12.5% | |
| CFFE | Buy | CF ACQUISITION CORP VIII | $925,000 | +6.6% | 91,856 | +5.6% | 0.01% | 0.0% |
| EUCRU | New | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $780,000 | – | 79,150 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $782,000 | – | 50,000 | +100.0% | 0.01% | – |
| EUCR | New | EUCRATES BIOMEDICAL ACQU COR | $753,000 | – | 76,493 | +100.0% | 0.01% | – |
| Sell | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $752,000 | -50.8% | 74,998 | -50.0% | 0.01% | -53.8% | |
| New | POWER & DIGITAL INFRASTRUCTU | $735,000 | – | 75,002 | +100.0% | 0.01% | – | |
| GOEV | Sell | CANOO INC | $749,000 | -69.9% | 135,600 | -57.9% | 0.01% | -71.4% |
| NNOX | Sell | NANO X IMAGING LTD | $735,000 | -37.8% | 67,800 | -16.6% | 0.01% | -40.0% |
| YNDX | Sell | YANDEX N Vput | $785,000 | -98.7% | 28,400 | -97.1% | 0.01% | -98.8% |
| RCLF | ROSECLIFF ACQUISITION CORP I | $733,000 | -0.4% | 75,000 | 0.0% | 0.01% | 0.0% | |
| New | EMBARK TECHNOLOGY INCput | $732,000 | – | 124,200 | +100.0% | 0.01% | – | |
| LEV | New | THE LION ELECTRIC COMPANY | $739,000 | – | 88,000 | +100.0% | 0.01% | – |
| New | EMBARK TECHNOLOGY INC | $732,000 | – | 124,200 | +100.0% | 0.01% | – | |
| PRPBWS | Buy | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $611,000 | -18.8% | 620,998 | +14.8% | 0.01% | -16.7% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $651,000 | – | 40,000 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $651,000 | – | 40,000 | +100.0% | 0.01% | – |
| New | IONQ INCcall | $611,000 | – | 47,900 | +100.0% | 0.01% | – | |
| Buy | ADS TEC ENERGY PLC*w exp 12/22/202 | $650,000 | +98.2% | 467,689 | +66.1% | 0.01% | +66.7% | |
| ARVL | Buy | ARRIVAL GROUPput | $646,000 | +122.0% | 173,100 | +341.6% | 0.01% | +150.0% |
| New | IONQ INCput | $611,000 | – | 47,900 | +100.0% | 0.01% | – | |
| DBX | DROPBOX INCput | $595,000 | -5.3% | 25,600 | 0.0% | 0.01% | 0.0% | |
| ARVL | Buy | ARRIVAL GROUP | $646,000 | +122.0% | 173,100 | +341.6% | 0.01% | +150.0% |
| Sell | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $634,000 | -49.7% | 62,498 | -50.0% | 0.01% | -54.5% | |
| New | INTEGRATED WELLNESS ACQ CORP | $623,000 | – | 62,502 | +100.0% | 0.01% | – | |
| PHUN | New | PHUNWARE INC | $598,000 | – | 215,200 | +100.0% | 0.01% | – |
| PHUN | New | PHUNWARE INCput | $598,000 | – | 215,200 | +100.0% | 0.01% | – |
| FUV | New | ARCIMOTO INCput | $545,000 | – | 82,500 | +100.0% | 0.00% | – |
| EH | New | EHANG HLDGS LTDput | $465,000 | – | 38,800 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $545,000 | – | 82,500 | +100.0% | 0.00% | – |
| EH | New | EHANG HLDGS LTDads | $465,000 | – | 38,800 | +100.0% | 0.00% | – |
| VZIO | VIZIO HLDG CORPput | $519,000 | -54.3% | 58,400 | 0.0% | 0.00% | -60.0% | |
| SENS | Sell | SENSEONICS HLDGS INC | $570,000 | -64.1% | 289,400 | -51.3% | 0.00% | -69.2% |
| New | JATT ACQUISITION CORP | $539,000 | – | 54,405 | +100.0% | 0.00% | – | |
| ROOT | ROOT INC | $490,000 | -36.4% | 248,751 | 0.0% | 0.00% | -42.9% | |
| New | BRC INC*w exp 02/09/202 | $496,000 | – | 110,000 | +100.0% | 0.00% | – | |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $510,000 | – | 51,993 | +100.0% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INCcall | $454,000 | -74.6% | 36,100 | -68.6% | 0.00% | -73.3% |
| TTCF | Sell | TATTOOED CHEF INCput | $454,000 | -85.2% | 36,100 | -81.7% | 0.00% | -84.6% |
| New | FUTURE HEALTH ESG CORP | $492,000 | – | 49,898 | +100.0% | 0.00% | – | |
| BAC | Sell | BK OF AMERICA CORP | $523,000 | -99.9% | 12,679 | -99.9% | 0.00% | -99.9% |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $536,000 | – | 54,953 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $518,000 | +11.4% | 5,042 | 0.0% | 0.00% | 0.0% | |
| New | HCM ACQUISITION COunit 01/20/2027 | $499,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PPGHW | Buy | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $490,000 | +6.3% | 364,406 | +13.5% | 0.00% | 0.0% |
| New | HCM ACQUISITION CO | $499,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $555,000 | -33.3% | 493,255 | 0.0% | 0.00% | -42.9% | |
| Sell | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $459,000 | -36.6% | 781,739 | -0.5% | 0.00% | -33.3% | |
| VZIO | VIZIO HLDG CORP | $519,000 | -54.3% | 58,400 | 0.0% | 0.00% | -60.0% | |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $526,000 | -35.4% | 906,139 | +12.4% | 0.00% | -42.9% |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $398,000 | -21.3% | 636,051 | 0.0% | 0.00% | -25.0% | |
| DIDI | Sell | DIDI GLOBAL INCput | $436,000 | -90.0% | 174,300 | -80.1% | 0.00% | -91.9% |
| Sell | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $414,000 | -7.8% | 520,284 | -20.0% | 0.00% | -25.0% | |
| ATER | Buy | ATERIAN INC | $335,000 | -29.2% | 137,900 | +19.7% | 0.00% | -25.0% |
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $443,000 | -55.0% | 474,150 | 0.0% | 0.00% | -62.5% | ||
| Buy | JUNIPER II CORP*w exp 99/99/999 | $331,000 | +19.9% | 850,000 | +142.9% | 0.00% | +50.0% | |
| New | ALLBIRDS INCput | $371,000 | – | 61,700 | +100.0% | 0.00% | – | |
| New | GXO LOGISTICS INCORPORATED | $357,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Sell | BOWLERO CORP*w exp 03/01/202 | $346,000 | -20.3% | 124,410 | -66.9% | 0.00% | -25.0% | |
| SILVERSPAC INC*w exp 09/09/202 | $362,000 | -36.4% | 824,965 | 0.0% | 0.00% | -40.0% | ||
| ATER | Buy | ATERIAN INCput | $335,000 | -29.2% | 137,900 | +19.7% | 0.00% | -25.0% |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $362,000 | -32.7% | 581,505 | 0.0% | 0.00% | -40.0% | |
| SDC | Buy | SMILEDIRECTCLUB INCcall | $324,000 | +32300.0% | 125,000 | +41566.7% | 0.00% | – |
| New | SYSTEM1 INC*w exp 99/99/999 | $423,000 | – | 266,155 | +100.0% | 0.00% | – | |
| WALDW | Buy | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $340,000 | +30.3% | 348,752 | +61.0% | 0.00% | +50.0% |
| SLI | New | STANDARD LITHIUM LTDput | $442,000 | – | 50,200 | +100.0% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD | $442,000 | – | 50,200 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDput | $424,000 | – | 121,000 | +100.0% | 0.00% | – | |
| Buy | ARGUS CAPITAL CORP*w exp 08/31/202 | $332,000 | -1.5% | 733,000 | +17.3% | 0.00% | 0.0% | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $424,000 | – | 121,000 | +100.0% | 0.00% | – | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $435,000 | -52.7% | 875,000 | 0.0% | 0.00% | -62.5% | |
| New | ALLBIRDS INC | $371,000 | – | 61,700 | +100.0% | 0.00% | – | |
| New | TRITIUM DCFC LIMITED*w exp 01/13/202 | $340,000 | – | 106,893 | +100.0% | 0.00% | – | |
| New | MARBLEGATE ACQUISITION CORP | $359,000 | – | 36,450 | +100.0% | 0.00% | – | |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $436,000 | -68.5% | 174,300 | -37.3% | 0.00% | -75.0% |
| Buy | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $415,000 | +49.3% | 944,020 | +104.1% | 0.00% | +50.0% | |
| FLMEWS | Buy | FLAME ACQUISITION CORP*w exp 02/26/202 | $399,000 | +72.7% | 1,374,639 | +266.9% | 0.00% | +50.0% |
| Sell | OWLET INC*w exp 09/14/202 | $200,000 | +69.5% | 263,552 | -11.8% | 0.00% | +100.0% | |
| Sell | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $196,000 | +39.0% | 139,030 | -33.8% | 0.00% | +100.0% | |
| ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $287,000 | +1.4% | 367,866 | 0.0% | 0.00% | 0.0% | ||
| Sell | ALTUS POWER INC*w exp 12/09/202 | $198,000 | -72.2% | 120,995 | -57.0% | 0.00% | -66.7% | |
| AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $211,000 | -38.7% | 495,000 | 0.0% | 0.00% | -33.3% | ||
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $239,000 | -31.9% | 435,266 | 0.0% | 0.00% | -33.3% | |
| Buy | BANNER ACQUISITION CORP*w exp 09/07/202 | $255,000 | +34.9% | 717,700 | +93.3% | 0.00% | 0.0% | |
| BODY | Sell | THE BEACHBODY COMPANY INC | $288,000 | -20.9% | 127,000 | -17.4% | 0.00% | -33.3% |
| BODY | Sell | THE BEACHBODY COMPANY INCput | $288,000 | -20.9% | 127,000 | -17.4% | 0.00% | -33.3% |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $195,000 | – | 550,000 | +100.0% | 0.00% | – | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $212,000 | -31.6% | 383,819 | 0.0% | 0.00% | -33.3% | |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $216,000 | – | 21,970 | +100.0% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INCcall | $230,000 | -97.0% | 6,200 | -96.5% | 0.00% | -96.9% |
| ESPR | ESPERION THERAPEUTICS INC NE | $216,000 | -7.3% | 46,500 | 0.0% | 0.00% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS INC NEput | $216,000 | -7.3% | 46,500 | 0.0% | 0.00% | 0.0% | |
| Buy | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $271,000 | -2.5% | 917,499 | +100.0% | 0.00% | 0.0% | |
| FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $272,000 | -35.4% | 284,167 | 0.0% | 0.00% | -50.0% | |
| Buy | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $219,000 | +188.2% | 805,000 | +436.7% | 0.00% | +100.0% | |
| GGMCW | GLENFARNE MERGER CORP*w exp 03/17/202 | $253,000 | -49.3% | 825,000 | 0.0% | 0.00% | -50.0% | |
| HAWKS ACQUISITION CORP*w exp 99/99/999 | $227,000 | -46.1% | 990,000 | 0.0% | 0.00% | -50.0% | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $194,000 | -25.1% | 262,500 | 0.0% | 0.00% | 0.0% | ||
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $322,000 | -32.6% | 485,000 | 0.0% | 0.00% | -50.0% | |
| Sell | LOCAL BOUNTI CORP*w exp 99/99/999 | $203,000 | +39.0% | 109,410 | -49.3% | 0.00% | +100.0% | |
| Sell | LUCID GROUP INCcall | $279,000 | -97.6% | 11,000 | -96.3% | 0.00% | -97.9% | |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $275,000 | +12.2% | 28,181 | +11.9% | 0.00% | 0.0% |
| OCGN | New | OCUGEN INCcall | $215,000 | – | 65,000 | +100.0% | 0.00% | – |
| OEPWW | Buy | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $285,000 | -39.1% | 844,613 | +5.2% | 0.00% | -50.0% |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $251,000 | – | 25,409 | +100.0% | 0.00% | – |
| New | PHOENIX BIOTECH ACQUISITION | $276,000 | – | 27,638 | +100.0% | 0.00% | – | |
| QUBT | QUANTUM COMPUTING INC | $228,000 | -23.7% | 87,800 | 0.0% | 0.00% | -33.3% | |
| QUBT | QUANTUM COMPUTING INCput | $228,000 | -23.7% | 87,800 | 0.0% | 0.00% | -33.3% | |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $250,000 | -41.0% | 576,414 | 0.0% | 0.00% | -50.0% | |
| New | SES AI CORPORATION*w exp 12/10/202 | $259,000 | – | 117,486 | +100.0% | 0.00% | – | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $236,000 | -55.0% | 750,000 | 0.0% | 0.00% | -50.0% | |
| VTNR | New | VERTEX ENERGY INCcall | $243,000 | – | 24,400 | +100.0% | 0.00% | – |
| New | AHREN ACQUISITION CORP*w exp 12/09/202 | $263,000 | – | 875,000 | +100.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $198,000 | -45.5% | 350,924 | 0.0% | 0.00% | -33.3% | |
| ASZWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $248,000 | -32.2% | 481,073 | +26.2% | 0.00% | -33.3% |
| New | CHAIN BRIDGE I*w exp 11/10/202 | $234,000 | – | 687,499 | +100.0% | 0.00% | – | |
| COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $284,000 | -42.6% | 660,000 | 0.0% | 0.00% | -50.0% | ||
| Buy | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $221,000 | +22.1% | 769,453 | +207.8% | 0.00% | 0.0% | |
| New | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $293,000 | – | 1,119,587 | +100.0% | 0.00% | – | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $239,000 | -46.7% | 613,255 | 0.0% | 0.00% | -50.0% | |
| Buy | FOUNDER SPAC*w exp 04/19/202 | $278,000 | +15.8% | 625,000 | +100.0% | 0.00% | 0.0% | |
| Buy | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $285,000 | +17.8% | 845,000 | +141.4% | 0.00% | 0.0% | |
| Buy | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $315,000 | +162.5% | 1,130,670 | +437.3% | 0.00% | +100.0% | |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $250,000 | – | 770,074 | +100.0% | 0.00% | – | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $208,000 | -42.4% | 700,000 | 0.0% | 0.00% | -33.3% | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $300,000 | -32.7% | 389,254 | 0.0% | 0.00% | -50.0% | |
| Buy | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $225,000 | -2.2% | 750,000 | +100.0% | 0.00% | 0.0% | |
| SVFAW | Buy | SVF INVESTMENT CORP*w exp 12/20/202 | $225,000 | +208.2% | 405,792 | +629.9% | 0.00% | +100.0% |
| STREWS | Buy | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $318,000 | +37.1% | 673,355 | +166.3% | 0.00% | 0.0% |
| Buy | TRINE II ACQUISITION CORP*w exp 99/99/999 | $214,000 | +56.2% | 750,000 | +200.0% | 0.00% | +100.0% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $199,000 | -38.8% | 285,917 | 0.0% | 0.00% | -33.3% | |
| Buy | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $311,000 | +21.0% | 960,397 | +99.6% | 0.00% | 0.0% | |
| Sell | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $290,000 | -40.2% | 564,483 | -0.4% | 0.00% | -50.0% | |
| New | SONO GROUP N V | $228,000 | – | 42,400 | +100.0% | 0.00% | – | |
| New | SONO GROUP N Vput | $228,000 | – | 42,400 | +100.0% | 0.00% | – | |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $299,000 | +4.2% | 20,676 | +0.2% | 0.00% | 0.0% |
| GIIXW | Sell | GORES HLDGS VIII INC*w exp 03/01/202 | $87,000 | -60.3% | 67,150 | -37.8% | 0.00% | -50.0% |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $182,000 | -57.0% | 617,426 | 0.0% | 0.00% | -75.0% | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $70,000 | -32.7% | 152,880 | 0.0% | 0.00% | 0.0% | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $78,000 | -37.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| GOGO | GOGO INCput | $114,000 | +40.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| GOGO | GOGO INC | $114,000 | +40.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $75,000 | – | 350,000 | +100.0% | 0.00% | – | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $158,000 | -58.7% | 701,382 | 0.0% | 0.00% | -66.7% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $73,000 | -42.1% | 230,039 | 0.0% | 0.00% | 0.0% | |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $88,000 | – | 216,664 | +100.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $72,000 | -48.9% | 274,542 | 0.0% | 0.00% | 0.0% | |
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $82,000 | -44.2% | 250,000 | 0.0% | 0.00% | 0.0% | |
| Buy | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $116,000 | -1.7% | 375,000 | +100.0% | 0.00% | 0.0% | |
| Buy | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $135,000 | +365.5% | 540,570 | +981.1% | 0.00% | – | |
| New | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $122,000 | – | 495,000 | +100.0% | 0.00% | – | |
| AFAQW | Buy | AF ACQUISITION CORP*w exp 03/23/202 | $93,000 | -55.5% | 365,859 | +3.3% | 0.00% | -50.0% |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $191,000 | -18.4% | 139,868 | 0.0% | 0.00% | -50.0% | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $65,000 | -52.6% | 176,441 | 0.0% | 0.00% | 0.0% | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $118,000 | -42.4% | 182,419 | 0.0% | 0.00% | -50.0% | |
| NEXTERS INC*w exp 08/26/202 | $123,000 | -9.6% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $87,000 | -71.9% | 471,415 | 0.0% | 0.00% | -66.7% | |
| New | GLOBALFOUNDRIES INCordinary shares | $125,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | GLOBALFOUNDRIES INCput | $125,000 | – | 2,000 | +100.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $125,000 | -53.2% | 376,736 | 0.0% | 0.00% | -50.0% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $107,000 | -45.7% | 333,002 | 0.0% | 0.00% | -50.0% | |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $95,000 | -31.7% | 128,467 | 0.0% | 0.00% | 0.0% | |
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $172,000 | -37.7% | 295,526 | 0.0% | 0.00% | -50.0% | ||
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $84,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Buy | ONYX ACQUISITION CO I*w exp 11/30/202 | $69,000 | +25.5% | 212,499 | +100.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $126,000 | -40.6% | 221,618 | 0.0% | 0.00% | -50.0% | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $84,000 | -46.2% | 187,500 | 0.0% | 0.00% | 0.0% | |
| EJFAW | EJF ACQUISITION CORP*w exp 03/10/202 | $74,000 | -29.5% | 78,023 | 0.0% | 0.00% | 0.0% | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $79,000 | -38.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| Buy | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $151,000 | +62.4% | 250,172 | +128.8% | 0.00% | 0.0% | |
| Buy | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $66,000 | +11.9% | 299,997 | +100.0% | 0.00% | – | |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $87,000 | -34.1% | 150,700 | 0.0% | 0.00% | 0.0% | |
| LGVWS | Buy | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $67,000 | -36.8% | 163,701 | +27.2% | 0.00% | 0.0% |
| PDOTWS | Buy | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $92,000 | -18.6% | 234,324 | +73.8% | 0.00% | 0.0% |
| Buy | ESGEN ACQUISITION CORP*w exp 10/18/202 | $137,000 | +9.6% | 500,000 | +100.0% | 0.00% | 0.0% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $112,000 | -42.3% | 249,081 | 0.0% | 0.00% | -50.0% | |
| Buy | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $126,000 | -0.8% | 317,696 | +110.4% | 0.00% | 0.0% | |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $71,000 | -38.3% | 138,013 | 0.0% | 0.00% | 0.0% | |
| Sell | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $175,000 | -14.6% | 125,000 | -14.3% | 0.00% | -50.0% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $78,000 | -46.2% | 270,620 | 0.0% | 0.00% | 0.0% | |
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $71,000 | -48.2% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | PEAR THERAPEUTICS INC*w exp 12/03/202 | $156,000 | +26.8% | 199,200 | -0.4% | 0.00% | 0.0% | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $69,000 | -42.0% | 112,500 | 0.0% | 0.00% | 0.0% | ||
| FTCV | FINTECH ACQUISITION CORP Vput | $110,000 | 0.0% | 11,100 | 0.0% | 0.00% | 0.0% | |
| PHICW | Buy | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $74,000 | +17.5% | 273,933 | +121.0% | 0.00% | 0.0% |
| Buy | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $82,000 | +15.5% | 250,000 | +100.0% | 0.00% | 0.0% | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $74,000 | -61.5% | 212,500 | 0.0% | 0.00% | -50.0% | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $121,000 | -45.0% | 369,522 | 0.0% | 0.00% | -50.0% | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $105,000 | -44.7% | 223,824 | 0.0% | 0.00% | -50.0% | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $131,000 | – | 353,498 | +100.0% | 0.00% | – | |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $76,000 | – | 183,831 | +100.0% | 0.00% | – |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $112,000 | – | 325,000 | +100.0% | 0.00% | – | |
| PAQCW | Buy | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $83,000 | +219.2% | 188,469 | +276.9% | 0.00% | – |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $72,000 | -53.2% | 264,925 | 0.0% | 0.00% | 0.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $74,000 | -39.3% | 145,000 | 0.0% | 0.00% | 0.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $97,000 | -51.5% | 333,333 | 0.0% | 0.00% | -50.0% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $66,000 | -64.3% | 350,000 | 0.0% | 0.00% | -50.0% | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $85,000 | -61.5% | 349,600 | 0.0% | 0.00% | -50.0% | |
| New | RCF ACQUISITION CORP*w exp 99/99/999 | $91,000 | – | 250,000 | +100.0% | 0.00% | – | |
| WATT | Sell | ENERGOUS CORPput | $65,000 | -86.3% | 54,500 | -85.6% | 0.00% | -75.0% |
| New | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $65,000 | – | 350,000 | +100.0% | 0.00% | – | |
| WATT | Sell | ENERGOUS CORP | $65,000 | -86.3% | 54,500 | -85.6% | 0.00% | -75.0% |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $135,000 | +31.1% | 375,000 | +100.0% | 0.00% | 0.0% | |
| Sell | RICE ACQUISITION CORP II*w exp 99/99/999 | $116,000 | -58.4% | 180,503 | -2.4% | 0.00% | -50.0% | |
| Sell | KORE GROUP HOLDINGS INC*w exp 99/99/999 | $66,000 | -37.1% | 68,900 | -31.1% | 0.00% | 0.0% | |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $95,000 | -56.8% | 172,444 | 0.0% | 0.00% | -50.0% | |
| New | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $77,000 | – | 375,026 | +100.0% | 0.00% | – | |
| New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $160,000 | – | 376,374 | +100.0% | 0.00% | – | |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS Iput | $97,000 | – | 68,000 | +100.0% | 0.00% | – |
| New | BLEUACACIA LTD*w exp 10/30/202 | $99,000 | – | 292,672 | +100.0% | 0.00% | – | |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $97,000 | – | 68,000 | +100.0% | 0.00% | – |
| New | BLEUACACIA LTDright 10/30/2026 | $84,000 | – | 585,344 | +100.0% | 0.00% | – | |
| SOLO | ELECTRAMECCANICA VEHS CORPput | $111,000 | -5.1% | 51,100 | 0.0% | 0.00% | 0.0% | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $107,000 | -48.1% | 275,000 | 0.0% | 0.00% | -50.0% | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $111,000 | -5.1% | 51,100 | 0.0% | 0.00% | 0.0% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $157,000 | -63.1% | 727,147 | 0.0% | 0.00% | -75.0% | |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $105,000 | – | 365,971 | +100.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $102,000 | -54.9% | 242,049 | 0.0% | 0.00% | -50.0% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $163,000 | -58.4% | 735,863 | 0.0% | 0.00% | -66.7% | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $75,000 | -57.4% | 199,152 | 0.0% | 0.00% | 0.0% | |
| Sell | EQRX INC*w exp 12/17/202 | $179,000 | -23.2% | 216,092 | -1.3% | 0.00% | -50.0% | |
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $83,000 | – | 385,001 | +100.0% | 0.00% | – | |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $184,000 | -50.0% | 525,000 | 0.0% | 0.00% | -66.7% | |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $71,000 | -61.6% | 300,000 | 0.0% | 0.00% | -50.0% | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $155,000 | -30.5% | 235,550 | 0.0% | 0.00% | -50.0% | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $102,000 | -31.1% | 200,360 | 0.0% | 0.00% | 0.0% | |
| Buy | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $69,000 | -4.2% | 300,000 | +100.0% | 0.00% | 0.0% | |
| IPVFWS | Sell | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $108,000 | -54.6% | 160,911 | -1.2% | 0.00% | -50.0% |
| Buy | OPY ACQUISITION CORP I*w exp 09/22/202 | $166,000 | +25.8% | 425,000 | +100.0% | 0.00% | 0.0% | |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $192,000 | – | 500,000 | +100.0% | 0.00% | – | |
| MNDY | New | MONDAY COM LTDput | $158,000 | – | 1,000 | +100.0% | 0.00% | – |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $131,000 | -54.0% | 340,232 | 0.0% | 0.00% | -50.0% | |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $139,000 | -40.6% | 259,225 | 0.0% | 0.00% | -50.0% | |
| SLCRW | Sell | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $181,000 | -25.5% | 397,683 | -0.3% | 0.00% | -50.0% |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $191,000 | -41.6% | 420,000 | 0.0% | 0.00% | -66.7% | |
| Buy | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $139,000 | +12.1% | 500,000 | +100.0% | 0.00% | 0.0% | |
| New | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $171,000 | – | 198,300 | +100.0% | 0.00% | – | |
| XPOAWS | Buy | DPCM CAP INC*w exp 10/14/202 | $103,000 | +33.8% | 150,000 | +20.0% | 0.00% | 0.0% |
| PONDWS | Sell | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $155,000 | -33.2% | 241,991 | -17.2% | 0.00% | -50.0% |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $78,000 | -57.1% | 300,230 | 0.0% | 0.00% | -50.0% | |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $84,000 | – | 113,863 | +100.0% | 0.00% | – |
| SLAMW | SLAM CORP*w exp 02/23/202 | $80,000 | -31.0% | 190,421 | 0.0% | 0.00% | 0.0% | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $99,000 | -52.6% | 317,427 | 0.0% | 0.00% | -50.0% | |
| Buy | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $168,000 | -22.2% | 492,925 | +83.0% | 0.00% | -50.0% | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $178,000 | -59.8% | 558,953 | 0.0% | 0.00% | -75.0% | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $154,000 | -22.6% | 355,602 | 0.0% | 0.00% | -50.0% | |
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $148,000 | -41.0% | 280,218 | 0.0% | 0.00% | -50.0% | |
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $188,000 | -36.5% | 533,332 | 0.0% | 0.00% | -66.7% | ||
| HGEN | HUMANIGEN INCput | $117,000 | -18.8% | 38,800 | 0.0% | 0.00% | 0.0% | |
| Buy | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $189,000 | +11.8% | 500,000 | +100.0% | 0.00% | 0.0% | |
| HGEN | HUMANIGEN INC | $117,000 | -18.8% | 38,800 | 0.0% | 0.00% | 0.0% | |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $77,000 | – | 65,196 | +100.0% | 0.00% | – |
| CPUHWS | Buy | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $102,000 | -26.6% | 206,224 | +32.0% | 0.00% | 0.0% |
| ACEVW | Sell | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $125,000 | -30.2% | 200,000 | -24.7% | 0.00% | -50.0% |
| MNDY | New | MONDAY COM LTD | $158,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $71,000 | -46.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $174,000 | +61.1% | 158,247 | 0.0% | 0.00% | 0.0% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $172,000 | -22.2% | 337,700 | 0.0% | 0.00% | -50.0% | |
| SVSVW | Sell | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $101,000 | +13.5% | 50,000 | -29.9% | 0.00% | 0.0% |
| Buy | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $112,000 | -34.1% | 500,000 | +100.0% | 0.00% | 0.0% | |
| New | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $86,000 | – | 250,000 | +100.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $156,000 | -34.2% | 245,541 | 0.0% | 0.00% | -50.0% | ||
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $179,000 | -44.6% | 366,546 | 0.0% | 0.00% | -66.7% | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $79,000 | -28.2% | 143,757 | 0.0% | 0.00% | 0.0% | |
| CCVIWS | Buy | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $127,000 | +67.1% | 223,373 | +204.4% | 0.00% | 0.0% |
| HOOK | New | HOOKIPA PHARMA INCput | $89,000 | – | 39,100 | +100.0% | 0.00% | – |
| New | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $66,000 | – | 187,551 | +100.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $96,000 | -37.3% | 262,232 | 0.0% | 0.00% | 0.0% | |
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $144,000 | -58.3% | 497,800 | 0.0% | 0.00% | -66.7% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $142,000 | -52.0% | 286,149 | 0.0% | 0.00% | -66.7% | |
| HOOK | New | HOOKIPA PHARMA INC | $89,000 | – | 39,100 | +100.0% | 0.00% | – |
| Buy | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $169,000 | +21.6% | 242,353 | +16.1% | 0.00% | 0.0% | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $163,000 | -28.2% | 260,489 | 0.0% | 0.00% | -50.0% | ||
| Buy | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $105,000 | +19.3% | 393,747 | +100.0% | 0.00% | 0.0% | |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $139,000 | – | 500,000 | +100.0% | 0.00% | – | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $67,000 | -39.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| Buy | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $191,000 | +24.0% | 680,960 | +115.8% | 0.00% | 0.0% | |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $144,000 | -39.7% | 246,444 | 0.0% | 0.00% | -50.0% | ||
| Buy | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $112,000 | +16.7% | 333,262 | +100.0% | 0.00% | 0.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $78,000 | -43.1% | 280,100 | 0.0% | 0.00% | 0.0% | |
| ROOT | ROOT INCput | $172,000 | -36.5% | 87,400 | 0.0% | 0.00% | -50.0% | |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $116,000 | -52.1% | 373,200 | 0.0% | 0.00% | -50.0% | |
| BRPMW | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $90,000 | -39.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $123,000 | -34.2% | 267,233 | 0.0% | 0.00% | -50.0% | |
| New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $128,000 | – | 350,000 | +100.0% | 0.00% | – | |
| Buy | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $118,000 | +43.9% | 350,000 | +100.0% | 0.00% | 0.0% | |
| Sell | AURORA INNOVATION INCput | $91,000 | -78.9% | 16,200 | -57.7% | 0.00% | -75.0% | |
| Sell | AURORA INNOVATION INC | $91,000 | -78.9% | 16,200 | -57.7% | 0.00% | -75.0% | |
| New | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $135,000 | – | 700,000 | +100.0% | 0.00% | – | |
| Buy | TPB ACQUISITION CORP I*w exp 08/09/202 | $175,000 | -15.5% | 393,779 | +30.3% | 0.00% | -50.0% | |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $156,000 | – | 314,060 | +100.0% | 0.00% | – | |
| AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $89,000 | -39.9% | 213,331 | 0.0% | 0.00% | 0.0% | ||
| New | RIGETTI COMPUTING INC*w exp 99/99/999 | $96,000 | – | 74,928 | +100.0% | 0.00% | – | |
| Buy | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $69,000 | +3.0% | 250,000 | +100.0% | 0.00% | 0.0% | |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $71,000 | – | 225,000 | +100.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $116,000 | -54.5% | 446,866 | 0.0% | 0.00% | -50.0% | |
| AEVA | New | AEVA TECHNOLOGIES INC | $119,000 | – | 27,400 | +100.0% | 0.00% | – |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $142,000 | -57.4% | 400,999 | 0.0% | 0.00% | -66.7% | |
| Buy | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $74,000 | +21.3% | 250,000 | +100.0% | 0.00% | 0.0% | |
| TCACW | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $67,000 | -43.2% | 225,000 | 0.0% | 0.00% | 0.0% | |
| Buy | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $98,000 | 0.0% | 281,019 | +40.5% | 0.00% | 0.0% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $92,000 | -34.8% | 276,115 | 0.0% | 0.00% | 0.0% | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $87,000 | -29.8% | 219,714 | 0.0% | 0.00% | 0.0% | |
| New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $107,000 | – | 400,000 | +100.0% | 0.00% | – | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $135,000 | -51.3% | 200,000 | 0.0% | 0.00% | -50.0% | |
| New | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $74,000 | – | 250,000 | +100.0% | 0.00% | – | |
| LGACW | Buy | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $72,000 | -17.2% | 140,781 | +39.7% | 0.00% | 0.0% |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $84,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $78,000 | – | 337,501 | +100.0% | 0.00% | – | |
| LEGAW | Buy | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $178,000 | -37.1% | 516,835 | +24.0% | 0.00% | -50.0% |
| New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $84,000 | – | 248,273 | +100.0% | 0.00% | – | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $104,000 | -25.7% | 101,426 | 0.0% | 0.00% | 0.0% | |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $131,000 | – | 13,394 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INCput | $119,000 | – | 27,400 | +100.0% | 0.00% | – |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $138,000 | -44.1% | 320,946 | 0.0% | 0.00% | -50.0% | |
| New | RENT THE RUNWAY INCput | $129,000 | – | 18,700 | +100.0% | 0.00% | – | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $142,000 | -53.3% | 234,015 | 0.0% | 0.00% | -66.7% | |
| Buy | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $116,000 | -13.4% | 443,579 | +100.0% | 0.00% | 0.0% | |
| GSEVW | Buy | GORES HOLDINGS VII INC*w exp 02/25/202 | $69,000 | -33.7% | 81,460 | +8.3% | 0.00% | 0.0% |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $119,000 | -52.4% | 273,069 | 0.0% | 0.00% | -50.0% | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $75,000 | -39.5% | 211,321 | 0.0% | 0.00% | 0.0% | |
| New | RENT THE RUNWAY INC | $129,000 | – | 18,700 | +100.0% | 0.00% | – | |
| AGFY | New | AGRIFY CORPput | $85,000 | – | 18,300 | +100.0% | 0.00% | – |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $78,000 | – | 198,744 | +100.0% | 0.00% | – | |
| Buy | ACCRETION ACQUISITION CORPright 03/01/2028 | $80,000 | -2.4% | 500,000 | +100.0% | 0.00% | 0.0% | |
| AGFY | New | AGRIFY CORP | $85,000 | – | 18,300 | +100.0% | 0.00% | – |
| Buy | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $73,000 | +4.3% | 300,000 | +100.0% | 0.00% | 0.0% | |
| Buy | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $36,000 | 0.0% | 150,000 | +100.0% | 0.00% | – | |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $22,000 | -62.7% | 66,666 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $17,000 | -43.3% | 50,000 | 0.0% | 0.00% | – | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $33,000 | -52.2% | 109,723 | 0.0% | 0.00% | -100.0% | |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $39,000 | -64.9% | 100,000 | 0.0% | 0.00% | -100.0% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $51,000 | -42.0% | 75,329 | 0.0% | 0.00% | -100.0% | |
| Sell | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| Buy | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $53,000 | -10.2% | 122,633 | +22.6% | 0.00% | – | |
| Sell | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| New | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $23,000 | – | 112,501 | +100.0% | 0.00% | – | |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $29,000 | – | 34,467 | +100.0% | 0.00% | – |
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | 7 | 0.0% | 0.00% | – | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $15,000 | -60.5% | 77,400 | 0.0% | 0.00% | – | |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | 16 | 0.0% | 0.00% | – | |
| Sell | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $27,000 | -46.0% | 60,000 | 0.0% | 0.00% | – | |
| Buy | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $31,000 | +3.3% | 125,000 | +100.0% | 0.00% | – | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $60,000 | -77.2% | 533,080 | 0.0% | 0.00% | -100.0% | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $31,000 | -40.4% | 99,700 | 0.0% | 0.00% | – | |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $30,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $11,000 | -54.2% | 67,884 | 0.0% | 0.00% | – | |
| SCVX | Sell | SCVX CORP | $16,000 | -99.4% | 1,630 | -99.3% | 0.00% | -100.0% |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $51,000 | -66.0% | 264,892 | 0.0% | 0.00% | -100.0% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $9,000 | -66.7% | 42,693 | 0.0% | 0.00% | – | |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | 3 | 0.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $45,000 | -43.8% | 131,875 | 0.0% | 0.00% | -100.0% | |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $17,000 | – | 62,501 | +100.0% | 0.00% | – | |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | 8 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $41,000 | -37.9% | 113,148 | 0.0% | 0.00% | -100.0% | |
| DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $51,000 | -56.8% | 253,439 | 0.0% | 0.00% | -100.0% | ||
| SILVERSPAC INCunit 09/09/2026 | $0 | – | 6 | 0.0% | 0.00% | – | ||
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $52,000 | -66.0% | 172,201 | 0.0% | 0.00% | -100.0% | |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $53,000 | -45.4% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| SLAMU | SLAM CORPunit 99/99/9999 | $0 | – | 6 | 0.0% | 0.00% | – | |
| SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | 5 | 0.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $58,000 | -44.8% | 184,634 | 0.0% | 0.00% | -100.0% | |
| SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | ||
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | 4 | +100.0% | 0.00% | – |
| DHBCW | Buy | DHB CAPITAL CORP*w exp 03/31/202 | $30,000 | -50.8% | 107,212 | +8.4% | 0.00% | -100.0% |
| CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | – | 6 | 0.0% | 0.00% | – | ||
| CLBRU | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $37,000 | -46.4% | 133,365 | 0.0% | 0.00% | -100.0% | |
| COLIW | Buy | COLICITY INC*w exp 02/24/202 | $43,000 | -38.6% | 100,000 | +11.1% | 0.00% | -100.0% |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $41,000 | -64.0% | 225,000 | 0.0% | 0.00% | -100.0% | |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $38,000 | -62.0% | 165,744 | 0.0% | 0.00% | -100.0% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $41,000 | -66.4% | 246,739 | 0.0% | 0.00% | -100.0% | |
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $48,000 | – | 250,000 | +100.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $64,000 | -64.8% | 334,200 | 0.0% | 0.00% | -100.0% | |
| Sell | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% | |
| Sell | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| New | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $11,000 | – | 41,666 | +100.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $33,000 | -35.3% | 100,000 | 0.0% | 0.00% | – | |
| 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $15,000 | – | 76,345 | +100.0% | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $44,000 | – | 187,500 | +100.0% | 0.00% | – | |
| Sell | BANNER ACQUISITION CORPunit 09/07/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $13,000 | -50.0% | 47,566 | 0.0% | 0.00% | – | |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | 6 | 0.0% | 0.00% | – | |
| ACIIWS | Buy | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $55,000 | -30.4% | 169,215 | +70.6% | 0.00% | -100.0% |
| New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $11,000 | – | 49,951 | +100.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $18,000 | -71.9% | 100,000 | 0.0% | 0.00% | -100.0% | |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | 12 | 0.0% | 0.00% | – | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $56,000 | -61.9% | 250,000 | 0.0% | 0.00% | -100.0% | |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $59,000 | – | 276,800 | +100.0% | 0.00% | – | |
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $36,000 | -53.8% | 128,870 | 0.0% | 0.00% | -100.0% | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $61,000 | -54.5% | 250,000 | 0.0% | 0.00% | -100.0% | |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $33,000 | -58.2% | 134,766 | 0.0% | 0.00% | -100.0% | |
| Sell | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $43,000 | -46.2% | 158,267 | 0.0% | 0.00% | -100.0% | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $27,000 | -6.9% | 116,664 | +100.0% | 0.00% | – | |
| Sell | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| APPH | New | APPHARVEST INCcall | $4,000 | – | 700 | +100.0% | 0.00% | – |
| Buy | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $26,000 | -23.5% | 150,000 | +100.0% | 0.00% | – | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $44,000 | -69.4% | 184,642 | 0.0% | 0.00% | -100.0% | |
| Buy | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $17,000 | +142.9% | 75,000 | +500.0% | 0.00% | – | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | 13 | 0.0% | 0.00% | – | |
| VGIIWS | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $28,000 | -53.3% | 72,808 | 0.0% | 0.00% | -100.0% | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $29,000 | -71.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $0 | – | 6 | 0.0% | 0.00% | – | ||
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | 7 | 0.0% | 0.00% | – | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $42,000 | -54.8% | 90,326 | 0.0% | 0.00% | -100.0% | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | APX ACQUISITION CORP I*w exp 11/30/202 | $36,000 | – | 150,000 | +100.0% | 0.00% | – | |
| TIGR | New | UP FINTECH HLDG LTDcall | $15,000 | – | 3,100 | +100.0% | 0.00% | – |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $40,000 | -55.6% | 112,500 | 0.0% | 0.00% | -100.0% | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $52,000 | -50.5% | 208,333 | 0.0% | 0.00% | -100.0% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | 8 | 0.0% | 0.00% | – | |
| ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | 8 | 0.0% | 0.00% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $11,000 | – | 30,029 | +100.0% | 0.00% | – | |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | 10 | +100.0% | 0.00% | – |
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $63,000 | -47.1% | 154,350 | 0.0% | 0.00% | -100.0% | |
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | 5 | 0.0% | 0.00% | – | |
| AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | 4 | 0.0% | 0.00% | – | ||
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $57,000 | – | 250,000 | +100.0% | 0.00% | – | |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $35,000 | -62.8% | 150,000 | 0.0% | 0.00% | -100.0% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $38,000 | -60.4% | 188,633 | 0.0% | 0.00% | -100.0% | |
| Buy | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $34,000 | +466.7% | 157,295 | +2056.2% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $32,000 | -51.5% | 112,500 | 0.0% | 0.00% | -100.0% | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $20,000 | -66.7% | 101,800 | 0.0% | 0.00% | -100.0% | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $38,000 | -26.9% | 62,500 | 0.0% | 0.00% | – | ||
| ANY | Sell | SPHERE 3D CORP NEWput | $21,000 | -74.7% | 10,100 | -62.2% | 0.00% | -100.0% |
| ANY | Sell | SPHERE 3D CORP NEW | $21,000 | -74.7% | 10,100 | -62.2% | 0.00% | -100.0% |
| Buy | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $44,000 | -36.2% | 250,000 | +100.0% | 0.00% | -100.0% | |
| Sell | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% | |
| New | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $37,000 | – | 132,962 | +100.0% | 0.00% | – | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $49,000 | -53.8% | 124,999 | 0.0% | 0.00% | -100.0% | |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | 6 | +100.0% | 0.00% | – |
| New | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $15,000 | – | 75,000 | +100.0% | 0.00% | – | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $56,000 | -44.0% | 174,436 | 0.0% | 0.00% | -100.0% | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $51,000 | -35.4% | 75,000 | 0.0% | 0.00% | -100.0% | |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $61,000 | – | 250,000 | +100.0% | 0.00% | – | |
| BYTSU | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | 2 | 0.0% | 0.00% | – | |
| Buy | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $23,000 | +21.1% | 75,000 | +100.0% | 0.00% | – | |
| Sell | CHAIN BRIDGE Iunit 03/31/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $26,000 | -52.7% | 100,000 | 0.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $35,000 | -40.7% | 82,659 | 0.0% | 0.00% | – | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $44,000 | -57.3% | 204,258 | 0.0% | 0.00% | -100.0% | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $16,000 | -61.0% | 60,753 | 0.0% | 0.00% | – | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $26,000 | -62.3% | 125,000 | 0.0% | 0.00% | -100.0% | |
| TRONU | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $7,000 | -81.1% | 41,666 | 0.0% | 0.00% | – | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $5,000 | -73.7% | 25,000 | 0.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $9,000 | -64.0% | 50,000 | 0.0% | 0.00% | – | |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | 9 | 0.0% | 0.00% | – | |
| New | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $49,000 | – | 250,000 | +100.0% | 0.00% | – | |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | 5 | 0.0% | 0.00% | – | |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | 8 | 0.0% | 0.00% | – | |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | 5 | 0.0% | 0.00% | – | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $28,000 | -46.2% | 88,823 | 0.0% | 0.00% | – | |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | 2 | +100.0% | 0.00% | – |
| PMGMW | Buy | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $21,000 | -19.2% | 66,666 | +33.3% | 0.00% | – |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $17,000 | – | 37,501 | +100.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $62,000 | -54.1% | 208,333 | 0.0% | 0.00% | -100.0% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $51,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $17,000 | – | 125,000 | +100.0% | 0.00% | – | |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | 3 | 0.0% | 0.00% | – | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $61,000 | -47.0% | 250,302 | 0.0% | 0.00% | -100.0% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | 1 | 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 | $18,000 | -51.4% | 56,249 | 0.0% | 0.00% | – | |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | 1 | +100.0% | 0.00% | – |
| OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $43,000 | -67.7% | 229,862 | 0.0% | 0.00% | -100.0% | |
| New | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $40,000 | – | 181,787 | +100.0% | 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 | $13,000 | -48.0% | 29,196 | 0.0% | 0.00% | – | |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $16,000 | -55.6% | 66,666 | 0.0% | 0.00% | – | |
| NGCU | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | 6 | 0.0% | 0.00% | – | |
| Sell | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | 11 | 0.0% | 0.00% | – | |
| New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $57,000 | – | 225,000 | +100.0% | 0.00% | – | |
| HPXWS | HPX CORP*w exp 07/14/202 | $49,000 | -63.7% | 250,000 | 0.0% | 0.00% | -100.0% | |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $35,000 | -49.3% | 125,000 | 0.0% | 0.00% | -100.0% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $48,000 | -54.3% | 114,782 | 0.0% | 0.00% | -100.0% | |
| Sell | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% | |
| New | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $18,000 | – | 42,632 | +100.0% | 0.00% | – | |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $59,000 | -59.6% | 265,214 | 0.0% | 0.00% | -100.0% | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | 4 | 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 | $22,000 | -54.2% | 98,139 | 0.0% | 0.00% | – | |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | 8 | 0.0% | 0.00% | – | |
| FRONW | Buy | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $42,000 | -23.6% | 79,623 | +25.9% | 0.00% | – |
| Sell | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | 4 | 0.0% | 0.00% | – | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $57,000 | – | 300,000 | +100.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $49,000 | -50.0% | 151,460 | 0.0% | 0.00% | -100.0% | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $9,000 | -62.5% | 47,260 | 0.0% | 0.00% | – | |
| MBACWS | Buy | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $62,000 | -47.9% | 181,202 | +77.3% | 0.00% | -100.0% |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | 11 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $4,000 | -42.9% | 8,153 | 0.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $19,000 | -66.1% | 122,720 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $10,000 | -54.5% | 42,500 | 0.0% | 0.00% | – | |
| LUXAU | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | 4 | 0.0% | 0.00% | – | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $25,000 | -62.1% | 116,666 | 0.0% | 0.00% | -100.0% | |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $34,000 | -52.1% | 83,332 | 0.0% | 0.00% | -100.0% | |
| New | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $36,000 | – | 175,000 | +100.0% | 0.00% | – | |
| Sell | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% | |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | 9 | +100.0% | 0.00% | – |
| LOKMWS | Buy | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $35,000 | -55.7% | 78,306 | +11.9% | 0.00% | -100.0% |
| New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $24,000 | – | 110,000 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $38,000 | – | 220,000 | +100.0% | 0.00% | – | |
| Buy | LIONHEART III CORP*w exp 11/09/202 | $14,000 | +16.7% | 50,000 | +100.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $9,000 | -62.5% | 13,812 | 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 | $26,000 | -48.0% | 83,333 | 0.0% | 0.00% | – | ||
| Buy | LEGATO MERGER CORP II*w exp 09/01/202 | $38,000 | +52.0% | 100,000 | +100.0% | 0.00% | – | |
| GSQDWS | Sell | G SQUARED ASCEND I INC*w exp 02/01/202 | $33,000 | -67.3% | 80,455 | -32.4% | 0.00% | -100.0% |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $40,000 | -67.2% | 153,841 | 0.0% | 0.00% | -100.0% | |
| Buy | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $61,000 | +27.1% | 187,500 | +114.3% | 0.00% | – | |
| New | HCM ACQUISITION CO*w exp 01/20/202 | $5,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $15,000 | – | 83,325 | +100.0% | 0.00% | – | |
| New | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $23,000 | – | 75,756 | +100.0% | 0.00% | – | |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $38,000 | -80.4% | 120,946 | 0.0% | 0.00% | -100.0% | |
| New | JACKSON ACQUISITION CO*w exp 99/99/999 | $63,000 | – | 250,000 | +100.0% | 0.00% | – | |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $39,000 | -65.8% | 212,500 | 0.0% | 0.00% | -100.0% | |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -84,600 | -100.0% | 0.00% | – |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $17,000 | -60.5% | 77,926 | 0.0% | 0.00% | – | |
| New | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $42,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $18,000 | – | 62,500 | +100.0% | 0.00% | – | |
| New | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $12,000 | – | 31,251 | +100.0% | 0.00% | – | |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $64,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $64,000 | – | 225,000 | +100.0% | 0.00% | – | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | 5 | 0.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $64,000 | -47.5% | 159,989 | 0.0% | 0.00% | -100.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $40,000 | -50.6% | 150,000 | 0.0% | 0.00% | -100.0% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $32,000 | -53.6% | 100,000 | 0.0% | 0.00% | -100.0% | |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | 5 | 0.0% | 0.00% | – | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $51,000 | -58.9% | 244,606 | 0.0% | 0.00% | -100.0% | |
| New | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $52,000 | – | 298,926 | +100.0% | 0.00% | – | |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $52,000 | -38.8% | 100,000 | 0.0% | 0.00% | -100.0% | |
| KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | 8 | 0.0% | 0.00% | – | ||
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $18,000 | -64.7% | 100,700 | 0.0% | 0.00% | – | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $37,000 | -22.9% | 66,014 | 0.0% | 0.00% | – | |
| HLAHW | Buy | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $48,000 | +220.0% | 174,972 | +600.7% | 0.00% | – |
| KAIIW | Buy | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $44,000 | -57.7% | 216,899 | +8.3% | 0.00% | -100.0% |
| KAIIU | Buy | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | 3 | +200.0% | 0.00% | – |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $12,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $21,000 | -53.3% | 65,611 | 0.0% | 0.00% | – | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | 7 | 0.0% | 0.00% | – | |
| New | GORES HOLDINGS IX INC*w exp 01/14/202 | $24,000 | – | 33,335 | +100.0% | 0.00% | – | |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| GSEVU | Buy | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | 20 | +66.7% | 0.00% | – |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $40,000 | -51.2% | 116,615 | 0.0% | 0.00% | -100.0% | |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | 8 | 0.0% | 0.00% | – | |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | 6 | 0.0% | 0.00% | – | |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIAIU | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | 4 | 0.0% | 0.00% | – | |
| Sell | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% | |
| Sell | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $62,000 | -95.5% | 70,000 | -88.6% | 0.00% | -100.0% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $33,000 | -46.8% | 117,100 | 0.0% | 0.00% | -100.0% | |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | 8 | 0.0% | 0.00% | – | |
| Sell | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| Buy | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $51,000 | +2.0% | 199,984 | +100.0% | 0.00% | – | |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | 4 | 0.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $17,000 | -48.5% | 43,809 | 0.0% | 0.00% | – | |
| New | FUTURE HEALTH ESG CORPunit 09/09/2026 | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $6,000 | – | 24,949 | +100.0% | 0.00% | – | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | 6 | 0.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $49,000 | -68.4% | 250,368 | 0.0% | 0.00% | -100.0% | |
| Sell | ONYX ACQUISITION CO Iunit 11/30/2028 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $19,000 | -61.2% | 50,000 | 0.0% | 0.00% | – | |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $29,000 | -61.3% | 124,900 | 0.0% | 0.00% | -100.0% | ||
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $18,000 | -43.8% | 39,858 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $41,000 | -46.1% | 125,000 | 0.0% | 0.00% | -100.0% | |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $46,000 | -39.5% | 100,000 | 0.0% | 0.00% | -100.0% | |
| FLUX | FLUX PWR HLDGS INCput | $62,000 | -38.0% | 23,200 | 0.0% | 0.00% | -100.0% | |
| FLUX | FLUX PWR HLDGS INC | $62,000 | -38.0% | 23,200 | 0.0% | 0.00% | -100.0% | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $20,000 | -62.3% | 64,023 | 0.0% | 0.00% | – | |
| WPCAWS | Buy | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $53,000 | -10.2% | 110,000 | +83.3% | 0.00% | – |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | 8 | 0.0% | 0.00% | – | |
| Sell | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $14,000 | -33.3% | 30,200 | 0.0% | 0.00% | – | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | |
| NNOX | Sell | NANO X IMAGING LTDput | $4,000 | -99.7% | 400 | -99.5% | 0.00% | -100.0% |
| Buy | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $46,000 | -8.0% | 250,000 | +100.0% | 0.00% | – | |
| AFAQU | Sell | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | 3 | -25.0% | 0.00% | – |
| AKICU | Exit | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| FBRX | Exit | FORTE BIOSCIENCES INCput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| VPCCWS | Exit | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBC*w exp 12/06/202 | $0 | – | -7,324 | -100.0% | 0.00% | – | |
| Exit | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -13,900 | -100.0% | 0.00% | – |
| Exit | INNOVID CORP*w exp 02/17/202 | $0 | – | -10,544 | -100.0% | 0.00% | – | |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -37,231 | -100.0% | 0.00% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -20,346 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -8,600 | -100.0% | 0.00% | – |
| AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $0 | – | 7 | 0.0% | 0.00% | – | ||
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | 4 | 0.0% | 0.00% | – | |
| ZTAQU | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | 4 | 0.0% | 0.00% | – | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $19,000 | -54.8% | 39,632 | 0.0% | 0.00% | – | ||
| Sell | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $50,000 | – | 212,499 | +100.0% | 0.00% | – | |
| ZNTEW | ZANITE ACQUISITION CORP*w exp 10/08/202 | $21,000 | -27.6% | 31,526 | 0.0% | 0.00% | – | |
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $45,000 | -57.5% | 166,666 | 0.0% | 0.00% | -100.0% | |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $49,000 | -39.5% | 164,716 | 0.0% | 0.00% | -100.0% | |
| New | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $34,000 | – | 177,989 | +100.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $23,000 | -45.2% | 83,333 | 0.0% | 0.00% | – | |
| Sell | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -104,133 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INCput | $0 | – | -101,400 | -100.0% | -0.00% | – |
| Exit | ESS TECH INC*w exp 09/15/202 | $0 | – | -67,800 | -100.0% | -0.00% | – | |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -29,100 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -112,500 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -101,400 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -7,200 | -100.0% | -0.00% | – |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -58,333 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -29,100 | -100.0% | -0.00% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -130,900 | -100.0% | -0.00% | – |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $0 | – | -124,723 | -100.0% | -0.00% | – | |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -242,100 | -100.0% | -0.00% | – |
| SOS | Exit | SOS LIMITEDput | $0 | – | -242,100 | -100.0% | -0.00% | – |
| GRAY | Exit | GRAYBUG VISION INCput | $0 | – | -130,900 | -100.0% | -0.00% | – |
| Exit | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | -24,998 | -100.0% | -0.00% | – | |
| M | Exit | MACYS INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -214,500 | -100.0% | -0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -95,100 | -100.0% | -0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INCput | $0 | – | -214,500 | -100.0% | -0.00% | – |
| TWNTWS | Exit | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $0 | – | -402,800 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -44,800 | -100.0% | -0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INCput | $0 | – | -95,100 | -100.0% | -0.00% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -153,200 | -100.0% | -0.00% | – |
| TRIT | Exit | TRITERRAS INCput | $0 | – | -153,200 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING COput | $0 | – | -44,800 | -100.0% | -0.00% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -443,874 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -52,400 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -33,000 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -72,200 | -100.0% | -0.00% | – |
| Exit | LIONHEART III CORPunit 11/03/2026 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -22,641 | -100.0% | -0.00% | – |
| Exit | ARQIT QUANTUM INC*w exp 11/02/202 | $0 | – | -67,843 | -100.0% | -0.00% | – | |
| VXRT | Exit | VAXART INCput | $0 | – | -72,200 | -100.0% | -0.00% | – |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -208,660 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORPput | $0 | – | -33,000 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -216,300 | -100.0% | -0.01% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -64,300 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -15,300 | -100.0% | -0.01% | – | |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | BENSON HILL INC | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | PLANET LABS PBC | $0 | – | -93,304 | -100.0% | -0.01% | – | |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -216,300 | -100.0% | -0.01% | – |
| Exit | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $0 | – | -74,998 | -100.0% | -0.01% | – | |
| POSH | Exit | POSHMARK INCput | $0 | – | -40,100 | -100.0% | -0.01% | – |
| Exit | TOAST INCput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| POSH | Exit | POSHMARK INC | $0 | – | -40,100 | -100.0% | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -297,600 | -100.0% | -0.01% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -46,900 | -100.0% | -0.01% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INCput | $0 | – | -297,600 | -100.0% | -0.01% | – |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -628,933 | -100.0% | -0.01% | – |
| Exit | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $0 | – | -397,612 | -100.0% | -0.01% | – | |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -62,900 | -100.0% | -0.01% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -153,300 | -100.0% | -0.01% | – |
| Exit | LEGATO MERGER CORP IIunit 09/01/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| KIRK | Exit | KIRKLANDS INCput | $0 | – | -63,400 | -100.0% | -0.01% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP IIput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| IBRX | Exit | IMMUNITYBIO INCput | $0 | – | -153,300 | -100.0% | -0.01% | – |
| Exit | MATTERPORT INCcall | $0 | – | -46,800 | -100.0% | -0.01% | – | |
| DM | Exit | DESKTOP METAL INCput | $0 | – | -209,800 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -32,300 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -220,400 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK COput | $0 | – | -220,400 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCput | $0 | – | -32,300 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -209,800 | -100.0% | -0.01% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -405,300 | -100.0% | -0.01% | – |
| BNGO | Exit | BIONANO GENOMICS INCput | $0 | – | -405,300 | -100.0% | -0.01% | – |
| Exit | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $0 | – | -124,998 | -100.0% | -0.01% | – | |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -82,500 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INCput | $0 | – | -28,600 | -100.0% | -0.01% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -132,009 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INCput | $0 | – | -101,900 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -101,900 | -100.0% | -0.01% | – |
| Exit | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -149,918 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -55,900 | -100.0% | -0.01% | – |
| Exit | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | VACASA INC | $0 | – | -197,643 | -100.0% | -0.01% | – | |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -166,650 | -100.0% | -0.01% | – | |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -99,000 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -99,000 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -29,086 | -100.0% | -0.02% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -174,999 | -100.0% | -0.02% | – |
| Exit | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $0 | – | -174,998 | -100.0% | -0.02% | – | |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -332,400 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -334,900 | -100.0% | -0.02% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -212,461 | -100.0% | -0.02% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -117,400 | -100.0% | -0.02% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -117,400 | -100.0% | -0.02% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $0 | – | -220,000 | -100.0% | -0.02% | – | |
| Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -249,500 | -100.0% | -0.02% | – |
| Exit | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -1,680 | -100.0% | -0.02% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -90,000 | -100.0% | -0.02% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | ACCRETION ACQUISITION CORPunit 03/01/2028 | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -166,100 | -100.0% | -0.03% | – |
| DNUT | Exit | KRISPY KREME INCput | $0 | – | -180,400 | -100.0% | -0.03% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -350,000 | -100.0% | -0.03% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -180,400 | -100.0% | -0.03% | – |
| GDS | Exit | GDS HLDGS LTDput | $0 | – | -72,200 | -100.0% | -0.03% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -713,700 | -100.0% | -0.03% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -350,000 | -100.0% | -0.03% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -713,600 | -100.0% | -0.03% | – |
| Exit | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.03% | – | |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -362,769 | -100.0% | -0.03% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -374,998 | -100.0% | -0.03% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -374,998 | -100.0% | -0.03% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -400,000 | -100.0% | -0.03% | – | |
| FIGS | Exit | FIGS INCcall | $0 | – | -145,000 | -100.0% | -0.03% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -400,000 | -100.0% | -0.03% | – | |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -392,078 | -100.0% | -0.03% | – |
| DIDI | Exit | DIDI GLOBAL INCcall | $0 | – | -846,100 | -100.0% | -0.04% | – |
| Exit | OPY ACQUISITION CORP Iunit 09/22/2026 | $0 | – | -424,998 | -100.0% | -0.04% | – | |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -420,848 | -100.0% | -0.04% | – | |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -718,800 | -100.0% | -0.04% | – |
| Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.04% | – | |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.04% | – |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -450,000 | -100.0% | -0.04% | – | |
| HYLN | Exit | HYLIION HOLDINGS CORPput | $0 | – | -718,800 | -100.0% | -0.04% | – |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| Exit | ESGEN ACQUISITION CORPunit 10/18/2026 | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| Exit | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| Exit | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| GDRX | Exit | GOODRX HLDGS INCput | $0 | – | -159,200 | -100.0% | -0.04% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -159,200 | -100.0% | -0.04% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -552,343 | -100.0% | -0.05% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -561,116 | -100.0% | -0.05% | – |
| MQ | Exit | MARQETA INC | $0 | – | -323,784 | -100.0% | -0.05% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $0 | – | -553,600 | -100.0% | -0.05% | – | |
| CFLT | Exit | CONFLUENT INC | $0 | – | -75,000 | -100.0% | -0.05% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -599,250 | -100.0% | -0.05% | – |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -585,344 | -100.0% | -0.05% | – | |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.05% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -600,000 | -100.0% | -0.05% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -630,960 | -100.0% | -0.05% | – | |
| FIGS | Exit | FIGS INCput | $0 | – | -235,000 | -100.0% | -0.06% | – |
| Exit | FOUNDER SPACunit 07/15/2028 | $0 | – | -624,998 | -100.0% | -0.06% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -650,000 | -100.0% | -0.06% | – | |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -700,000 | -100.0% | -0.06% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -18,582 | -100.0% | -0.06% | – |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.06% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -700,000 | -100.0% | -0.06% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -700,000 | -100.0% | -0.06% | – | |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.06% | – | |
| Exit | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $0 | – | -700,000 | -100.0% | -0.06% | – | |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -706,996 | -100.0% | -0.06% | – | |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -726,983 | -100.0% | -0.06% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -726,548 | -100.0% | -0.06% | – |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -731,942 | -100.0% | -0.06% | – | |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -750,000 | -100.0% | -0.06% | – | |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -771,679 | -100.0% | -0.06% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -128,741 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -376,988 | -100.0% | -0.07% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -377,100 | -100.0% | -0.07% | – |
| M | Exit | MACYS INCput | $0 | – | -300,400 | -100.0% | -0.07% | – |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -800,000 | -100.0% | -0.07% | – | |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -849,926 | -100.0% | -0.07% | – |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.08% | – | |
| FUBO | Exit | FUBOTV INCput | $0 | – | -604,000 | -100.0% | -0.08% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -600,000 | -100.0% | -0.08% | – |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.08% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -1,000,000 | -100.0% | -0.09% | – | |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -1,039,322 | -100.0% | -0.09% | – |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,150,000 | -100.0% | -0.10% | – | |
| Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -115,000 | -100.0% | -0.10% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -571,300 | -100.0% | -0.11% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -576,300 | -100.0% | -0.11% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -488,300 | -100.0% | -0.11% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -489,900 | -100.0% | -0.11% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -60,000 | -100.0% | -0.12% | – |
| Exit | BILL COM HLDGS INCnote 12/0 | $0 | – | -8,500,000 | -100.0% | -0.12% | – | |
| KKR | Exit | KKR & CO INC | $0 | – | -215,882 | -100.0% | -0.14% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -73,887 | -100.0% | -0.14% | – |
| Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -1,750,000 | -100.0% | -0.15% | – | |
| BILI | Exit | BILIBILI INCput | $0 | – | -423,700 | -100.0% | -0.17% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -23,000,000 | -100.0% | -0.18% | – | |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -516,374 | -100.0% | -0.22% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -14,000,000 | -100.0% | -0.22% | – | |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -214,459 | -100.0% | -0.24% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -333,214 | -100.0% | -0.24% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,484,421 | -100.0% | -0.25% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -389,790 | -100.0% | -0.25% | – |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -16,410,000 | -100.0% | -0.30% | – | |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -21,795,000 | -100.0% | -0.39% | – | |
| SE | Exit | SEA LTDput | $0 | – | -265,300 | -100.0% | -0.50% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -63,309 | -100.0% | -0.74% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -400,000 | -100.0% | -0.86% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -3,090,583 | -100.0% | -0.87% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -716,892 | -100.0% | -0.96% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -530,942 | -100.0% | -1.61% | – |
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/A filed 2022-05-20
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.