$9.4 Billion is the total value of Sculptor Capital LP's 2114 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $516,911,000 | -11.2% | 8,144,182 | -2.3% | 5.50% | +21.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $205,646,000 | +5.6% | 438,918 | +22.9% | 2.19% | +44.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $202,234,000 | -49.1% | 115,629 | -31.6% | 2.15% | -30.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $191,581,000 | -8.2% | 87,911 | +17.1% | 2.04% | +26.0% |
| AMZN | Buy | AMAZON COM INC | $179,994,000 | -44.5% | 1,694,700 | +1604.1% | 1.91% | -23.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $170,558,000 | +16.0% | 2,190,578 | +19.4% | 1.81% | +59.3% |
| AVGOP | Buy | BROADCOM INC8% mcnv pfd sr a | $162,062,000 | -19.2% | 106,720 | +4.4% | 1.72% | +10.9% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $153,833,000 | – | 2,980,683 | +100.0% | 1.64% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $152,653,000 | -29.1% | 3,890,248 | -15.4% | 1.62% | -2.7% |
| DHR | Buy | DANAHER CORPORATION | $138,018,000 | +32.5% | 544,408 | +53.3% | 1.47% | +81.9% |
| NYT | Sell | NEW YORK TIMES COcl a | $137,461,000 | -42.7% | 4,926,925 | -5.9% | 1.46% | -21.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $129,157,000 | -31.1% | 1,158,978 | -6.2% | 1.37% | -5.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $128,743,000 | -42.2% | 1,357,623 | +19.2% | 1.37% | -20.7% |
| MSFT | Buy | MICROSOFT CORP | $116,005,000 | +91.7% | 451,681 | +130.1% | 1.23% | +163.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $112,974,000 | -31.9% | 1,579,834 | -27.2% | 1.20% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $112,900,000 | -55.6% | 219,809 | -55.9% | 1.20% | -39.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $112,314,000 | -1.8% | 206,734 | +6.8% | 1.20% | +34.9% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $111,823,000 | -11.8% | 59,590,000 | +10.2% | 1.19% | +21.1% | |
| H | Buy | HYATT HOTELS CORP | $110,079,000 | -20.4% | 1,489,363 | +2.8% | 1.17% | +9.2% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $95,678,000 | +3.9% | 996,465 | +21.8% | 1.02% | +42.8% |
| WDAY | Sell | WORKDAY INCcl a | $91,374,000 | -73.0% | 654,638 | -53.7% | 0.97% | -62.9% |
| CRM | Sell | SALESFORCE INC | $91,438,000 | -72.2% | 554,033 | -64.2% | 0.97% | -61.9% |
| TWTR | New | TWITTER INC | $78,284,000 | – | 2,093,703 | +100.0% | 0.83% | – |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $73,886,000 | -26.2% | 1,309,940 | -19.2% | 0.79% | +1.3% |
| WFC | Buy | WELLS FARGO CO NEW | $71,415,000 | +4.6% | 1,823,215 | +29.4% | 0.76% | +43.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $65,103,000 | -57.3% | 3,316,504 | -43.2% | 0.69% | -41.4% |
| Buy | WORKDAY INCnote 0.250%10/0 | $62,040,000 | +15.6% | 59,198,000 | +81.0% | 0.66% | +58.7% | |
| NTRA | Sell | NATERA INC | $55,739,000 | -14.9% | 1,572,762 | -2.4% | 0.59% | +16.7% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $54,175,000 | +263.2% | 2,712,830 | +261.7% | 0.58% | +396.6% |
| Sell | NORTONLIFELOCK INCnote 2.000% 8/1 | $49,797,000 | -20.3% | 45,930,000 | -2.8% | 0.53% | +9.5% | |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $47,678,000 | +58.7% | 20,249,000 | +60.5% | 0.51% | +117.6% | |
| EXPE | New | EXPEDIA GROUP INCcall | $47,415,000 | – | 500,000 | +100.0% | 0.50% | – |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $45,537,000 | -1.9% | 918,754 | +3.2% | 0.48% | +34.4% |
| SABRE GLBL INCnote 4.000% 4/1 | $43,350,000 | -36.5% | 41,441,000 | 0.0% | 0.46% | -12.9% | ||
| New | GROVE COLLABORATIVE HOLD INC | $43,039,000 | – | 9,638,668 | +100.0% | 0.46% | – | |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $42,863,000 | +5.8% | 4,320,934 | +5.2% | 0.46% | +45.2% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $42,736,000 | -10.2% | 737,214 | -2.2% | 0.46% | +23.3% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $42,626,000 | +17.3% | 4,371,858 | +17.6% | 0.45% | +60.6% |
| LVS | New | LAS VEGAS SANDS CORP | $41,358,000 | – | 1,231,272 | +100.0% | 0.44% | – |
| BKNG | BOOKING HOLDINGS INCput | $36,729,000 | -25.5% | 21,000 | 0.0% | 0.39% | +2.4% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $35,584,000 | -13.3% | 1,737,482 | 0.0% | 0.38% | +18.9% | |
| TPGY | Buy | TPG PACE BEN FIN CORP | $34,317,000 | +4.6% | 3,462,830 | +4.8% | 0.36% | +43.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $32,874,000 | +121.5% | 1,503,859 | +138.0% | 0.35% | +204.3% |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $32,749,000 | +104.5% | 3,345,151 | +105.4% | 0.35% | +180.6% |
| REVH | Buy | REVOLUTION HEALTHCAR AQ CORP | $31,208,000 | -0.4% | 3,194,258 | +0.0% | 0.33% | +36.6% |
| LCA | LANDCADIA HOLDINGS IV INC | $31,187,000 | -0.3% | 3,185,622 | 0.0% | 0.33% | +37.2% | |
| VNET GROUP INCnote 2/0 | $30,457,000 | +1.9% | 37,254,000 | 0.0% | 0.32% | +39.7% | ||
| WALD | Buy | WALDENCAST ACQUISITION CORP | $30,464,000 | +159.2% | 3,092,804 | +160.8% | 0.32% | +256.0% |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $30,504,000 | +1.8% | 3,026,161 | +1.3% | 0.32% | +39.7% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $30,408,000 | +60.3% | 3,043,819 | +59.2% | 0.32% | +119.7% |
| GOAC | Sell | GO ACQUISITION CORP | $29,722,000 | -6.1% | 2,978,162 | -6.9% | 0.32% | +29.0% |
| GSEV | Buy | GORES HOLDINGS VII INC | $29,630,000 | +7.3% | 3,026,526 | +7.3% | 0.32% | +47.2% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $29,139,000 | -1.5% | 28,400,000 | +11.8% | 0.31% | +35.4% | |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $28,524,000 | +10.3% | 2,887,134 | +9.9% | 0.30% | +51.5% |
| ACII | Sell | ATLAS CREST INVESTMENT CORP | $28,502,000 | -0.3% | 2,905,341 | -0.2% | 0.30% | +36.5% |
| CND | Buy | CONCORD ACQUISITION CORP | $28,416,000 | +25.7% | 2,853,002 | +25.6% | 0.30% | +72.6% |
| FORD MTR CO DELnote 3/1 | $27,945,000 | -22.8% | 30,500,000 | 0.0% | 0.30% | +6.1% | ||
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $27,152,000 | – | 2,717,964 | +100.0% | 0.29% | – |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $25,793,000 | +1.9% | 2,602,709 | +1.9% | 0.27% | +39.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $25,161,000 | -70.1% | 433,143 | -64.6% | 0.27% | -58.9% |
| SABRP | SABRE CORP6.50% conv pfd a | $24,882,000 | -44.7% | 310,000 | 0.0% | 0.26% | -24.1% | |
| Buy | RIGEL RESOURCE ACQ CORP | $24,836,000 | +30.5% | 2,498,648 | +30.3% | 0.26% | +79.6% | |
| Sell | SEA LTDnote 0.250% 9/1 | $24,298,000 | -41.9% | 33,058,000 | -36.5% | 0.26% | -20.4% | |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $23,763,000 | -55.5% | 33,830,000 | -38.5% | 0.25% | -38.7% | |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $23,455,000 | +18.4% | 2,393,363 | +18.3% | 0.25% | +62.7% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $23,043,000 | -32.1% | 2,344,158 | -32.3% | 0.24% | -6.8% |
| WPCB | Sell | WARBURG PINCUS CAPTAL CORP I | $23,024,000 | -25.5% | 2,349,382 | -25.4% | 0.24% | +2.1% |
| Sell | BLOCK INCnote 0.125% 3/0 | $22,634,000 | -81.1% | 23,992,000 | -73.6% | 0.24% | -74.0% | |
| Buy | WAYFAIR INCnote 1.125%11/0 | $22,693,000 | -3.6% | 28,391,000 | +44.5% | 0.24% | +32.4% | |
| LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $22,617,000 | -12.0% | 2,307,781 | -12.0% | 0.24% | +21.1% |
| SCLE | BROADSCALE ACQUISITION CORP | $22,457,000 | -0.2% | 2,286,879 | 0.0% | 0.24% | +37.4% | |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $21,780,000 | +85.0% | 2,226,989 | +85.1% | 0.23% | +154.9% |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $20,742,000 | -6.1% | 2,136,142 | -5.8% | 0.22% | +29.2% |
| Sell | CARNIVAL CORPnote 5.750% 4/0 | $20,636,000 | -65.4% | 18,433,000 | -35.2% | 0.22% | -52.6% | |
| TWOA | Buy | TWO | $20,276,000 | -0.0% | 2,075,376 | +0.1% | 0.22% | +37.6% |
| SNY | Sell | SANOFIsponsored adr | $20,213,000 | -42.5% | 404,027 | -41.0% | 0.22% | -21.2% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $19,982,000 | -0.1% | 2,049,451 | +0.2% | 0.21% | +37.4% |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $19,782,000 | +104.6% | 2,000,225 | +104.0% | 0.21% | +180.0% |
| Buy | ICONIC SPORTS ACQUISITION CO | $19,565,000 | +109.6% | 1,956,530 | +109.7% | 0.21% | +188.9% | |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $19,422,000 | +0.2% | 1,989,999 | +0.2% | 0.21% | +38.0% |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $19,462,000 | -15.4% | 2,000,177 | -15.1% | 0.21% | +16.3% |
| CVII | CHURCHILL CAPITAL CORP VII | $19,336,000 | -0.2% | 1,979,139 | 0.0% | 0.21% | +37.3% | |
| Buy | SOAR TECHNOLOGY ACQUISN CORP | $19,175,000 | +18.3% | 1,885,395 | +17.8% | 0.20% | +61.9% | |
| SVFA | Buy | SVF INVESTMENT CORP | $19,073,000 | +28.4% | 1,934,415 | +27.6% | 0.20% | +76.5% |
| Sell | BEYOND MEAT INCnote 3/1 | $19,073,000 | -46.5% | 51,000,000 | -13.6% | 0.20% | -26.4% | |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $18,503,000 | +0.6% | 1,874,637 | +0.1% | 0.20% | +38.7% |
| TINV | Buy | TIGA ACQUISITION CORP | $18,382,000 | +71.1% | 1,789,877 | +70.7% | 0.20% | +136.1% |
| EXCELFIN ACQUISITION CORP | $18,259,000 | -0.2% | 1,834,998 | 0.0% | 0.19% | +36.6% | ||
| UPST | New | UPSTART HLDGS INCput | $18,127,000 | – | 573,300 | +100.0% | 0.19% | – |
| STRE | Buy | SUPERNOVA PARTN ACQ CO III L | $18,080,000 | +2.8% | 1,848,604 | +2.8% | 0.19% | +41.2% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $17,982,000 | +56.7% | 1,844,311 | +57.8% | 0.19% | +114.6% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $18,001,000 | +7.4% | 1,834,925 | +7.1% | 0.19% | +46.9% |
| FACA | Buy | FIGURE ACQUISITION CORP I | $17,893,000 | +40.4% | 1,825,817 | +40.1% | 0.19% | +91.9% |
| Buy | CABLE ONE INCnote 3/1 | $17,880,000 | +5.2% | 21,750,000 | +13.0% | 0.19% | +43.9% | |
| BYND | Sell | BEYOND MEAT INCput | $17,734,000 | -53.7% | 740,800 | -6.6% | 0.19% | -36.4% |
| FSNB | Buy | FUSION ACQUISITION CORP II | $17,701,000 | +4.9% | 1,804,394 | +4.7% | 0.19% | +43.5% |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $17,505,000 | +23.5% | 1,777,174 | +23.9% | 0.19% | +69.1% |
| ESM | Sell | ESM ACQUISITION CORPORATION | $17,490,000 | -10.8% | 1,784,702 | -11.0% | 0.19% | +22.4% |
| AHREN ACQUISITION CORP | $17,369,000 | 0.0% | 1,751,000 | 0.0% | 0.18% | +37.0% | ||
| Buy | NABORS ENERGY TRANSITION COR | $17,172,000 | +17.0% | 1,717,154 | +16.8% | 0.18% | +60.5% | |
| TETC | Buy | TECH AND ENERGY TRANSITION | $17,125,000 | +0.2% | 1,752,836 | +0.2% | 0.18% | +37.9% |
| Buy | CHAIN BRIDGE Iclass a ord | $17,106,000 | +25.2% | 1,690,304 | +22.9% | 0.18% | +71.7% | |
| Buy | LOGISTICS INNOVTN TECHNLGS C | $17,088,000 | +58.0% | 1,758,012 | +57.9% | 0.18% | +116.7% | |
| Buy | ZENDESK INCnote 0.625% 6/1 | $16,923,000 | -10.6% | 17,500,000 | +16.7% | 0.18% | +22.4% | |
| Buy | 7 ACQUISITION CORPORATION | $16,884,000 | +5.5% | 1,696,934 | +5.3% | 0.18% | +45.2% | |
| Buy | SKYDECK ACQUISITION CORP | $16,841,000 | +17.1% | 1,729,044 | +16.8% | 0.18% | +61.3% | |
| Sell | 10X CAP VENTURE ACQSTN CORP | $16,864,000 | -0.8% | 1,701,724 | -1.6% | 0.18% | +35.6% | |
| PACX | Sell | PIONEER MERGER CORP | $16,677,000 | -23.2% | 1,692,809 | -23.6% | 0.18% | +5.4% |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $16,548,000 | -0.2% | 1,697,205 | 0.0% | 0.18% | +37.5% | |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $16,113,000 | – | 257,073 | +100.0% | 0.17% | – |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $15,962,000 | -42.1% | 1,623,795 | -42.2% | 0.17% | -20.6% |
| IHRT | IHEARTMEDIA INC | $15,863,000 | -58.3% | 2,010,530 | 0.0% | 0.17% | -42.7% | |
| GSK | New | GSK PLCsponsored adr | $15,689,000 | – | 360,429 | +100.0% | 0.17% | – |
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $15,538,000 | +0.3% | 1,556,866 | 0.0% | 0.16% | +37.5% | ||
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $15,529,000 | +7.2% | 1,586,155 | +7.3% | 0.16% | +47.3% |
| HIGA | Sell | H I G ACQUISITION CORP | $15,549,000 | -1.0% | 1,570,638 | -1.5% | 0.16% | +35.2% |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $15,526,000 | +20.4% | 1,579,373 | +19.9% | 0.16% | +65.0% |
| DROPBOX INCnote 3/0 | $15,387,000 | -3.7% | 17,000,000 | 0.0% | 0.16% | +32.3% | ||
| SCOA | Sell | SCION TECH GROWTH I | $15,315,000 | -21.5% | 1,548,451 | -22.1% | 0.16% | +7.9% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $15,284,000 | +36.3% | 1,534,490 | +35.9% | 0.16% | +87.4% |
| FST | FAST ACQUISITION CORP | $15,221,000 | +0.5% | 1,502,536 | 0.0% | 0.16% | +38.5% | |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $15,277,000 | +27.5% | 1,563,732 | +27.9% | 0.16% | +74.2% |
| FLME | Buy | FLAME ACQUISITION CORP | $15,274,000 | +2.0% | 1,560,119 | +1.6% | 0.16% | +39.7% |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $15,165,000 | +0.4% | 1,558,551 | +0.1% | 0.16% | +37.6% |
| HERA | Sell | FTAC HERA ACQUISITION CORP | $15,007,000 | -16.2% | 1,531,279 | -16.3% | 0.16% | +15.1% |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $14,845,000 | +1.3% | 1,499,461 | +0.8% | 0.16% | +38.6% |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $14,793,000 | -0.3% | 1,507,939 | +0.0% | 0.16% | +36.5% |
| UPST | New | UPSTART HLDGS INCcall | $14,801,000 | – | 468,100 | +100.0% | 0.16% | – |
| Buy | FTAC EMERALD ACQUISITION COR | $14,723,000 | +100.2% | 1,505,490 | +100.0% | 0.16% | +175.4% | |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $14,790,000 | +1.4% | 1,510,026 | +1.2% | 0.16% | +38.9% |
| RACB | Buy | RESEARCH ALLIANCE CORP II | $14,492,000 | +36.4% | 1,478,819 | +35.8% | 0.15% | +87.8% |
| AXONPRIME INFRSTCTR AQSTN CO | $14,366,000 | +0.5% | 1,484,100 | 0.0% | 0.15% | +37.8% | ||
| XPOA | Buy | DPCM CAP INC | $14,417,000 | +26.2% | 1,454,786 | +26.0% | 0.15% | +73.9% |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $14,322,000 | +0.4% | 1,455,464 | +0.2% | 0.15% | +36.9% |
| Sell | COMPASS DIGITAL ACQUISITN COclass a ord | $14,254,000 | -25.4% | 1,477,157 | -25.4% | 0.15% | +2.7% | |
| ALPHA HEALTHCARE ACQU CORP I | $14,244,000 | -0.6% | 1,471,464 | 0.0% | 0.15% | +36.0% | ||
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $14,093,000 | +1.3% | 1,435,139 | +1.0% | 0.15% | +38.9% |
| VYGG | Buy | VY GLOBAL GROWTH | $14,093,000 | +7.4% | 1,424,528 | +7.5% | 0.15% | +47.1% |
| Buy | LUCID GROUP INCput | $14,114,000 | +102.4% | 822,500 | +199.5% | 0.15% | +177.8% | |
| JUNIPER II CORP | $14,008,000 | -0.2% | 1,410,652 | 0.0% | 0.15% | +36.7% | ||
| Buy | CATALYST PARTNRS ACQUISITN C | $13,998,000 | +5.0% | 1,435,708 | +4.8% | 0.15% | +44.7% | |
| Sell | MONGODB INCnote 0.250% 1/1 | $13,825,000 | -86.6% | 9,859,000 | -79.2% | 0.15% | -81.6% | |
| BRIV | Buy | B RILEY PRIN 250 MERGER CORP | $13,861,000 | +0.5% | 1,426,027 | +0.8% | 0.15% | +37.4% |
| WARR | Buy | WARRIOR TECHNOLOGIES ACQUI C | $13,834,000 | +324.6% | 1,391,742 | +322.5% | 0.15% | +488.0% |
| IPVA | Buy | INTERPRIVATE II ACQUISITION | $13,740,000 | +30.6% | 1,403,547 | +30.4% | 0.15% | +78.0% |
| New | SNAP INCnote 5/0 | $13,713,000 | – | 19,297,000 | +100.0% | 0.15% | – | |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $13,738,000 | +54.7% | 1,396,112 | +55.8% | 0.15% | +111.6% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $13,636,000 | -33.1% | 21,000,000 | +10.5% | 0.14% | -8.2% | |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $13,649,000 | +10.5% | 1,398,422 | +10.4% | 0.14% | +51.0% |
| IPVI | Buy | INTERPRIVATE IV INFRATECH PR | $13,541,000 | +3.3% | 1,381,692 | +2.7% | 0.14% | +41.2% |
| CVNA | Sell | CARVANA COcl a | $13,450,000 | -86.0% | 595,665 | -26.2% | 0.14% | -80.8% |
| SLAM | Sell | SLAM CORP | $13,321,000 | -41.3% | 1,353,752 | -41.7% | 0.14% | -19.3% |
| Buy | REVELSTONE CAPITAL ACQSTN CO | $13,217,000 | +100.2% | 1,349,999 | +100.0% | 0.14% | +176.5% | |
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $13,211,000 | -0.1% | 1,331,730 | 0.0% | 0.14% | +38.2% | ||
| Sell | HAWKS ACQUISITION CORPcl a | $13,074,000 | -32.1% | 1,339,500 | -32.3% | 0.14% | -6.7% | |
| SPKB | Buy | SILVER SPIKE ACQUISITN CORP | $13,009,000 | +1.3% | 1,328,102 | +1.2% | 0.14% | +38.0% |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $12,891,000 | +7.3% | 1,312,715 | +6.9% | 0.14% | +47.3% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $12,777,000 | +1.3% | 1,301,137 | +0.9% | 0.14% | +38.8% |
| HPX | HPX CORP | $12,681,000 | +0.6% | 1,270,666 | 0.0% | 0.14% | +37.8% | |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $12,740,000 | +173.9% | 1,302,601 | +174.5% | 0.14% | +275.0% |
| CPTK | CROWN PROPTECH ACQUISITIONS | $12,712,000 | -0.3% | 1,290,598 | 0.0% | 0.14% | +36.4% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $12,683,000 | +145.2% | 132,202 | +155.0% | 0.14% | +237.5% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $12,650,000 | +2.1% | 1,301,376 | +2.4% | 0.14% | +40.6% |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $12,568,000 | -0.6% | 1,272,102 | 0.0% | 0.13% | +36.7% | |
| FOCUS IMPACT ACQUISITION COR | $12,459,000 | 0.0% | 1,254,666 | 0.0% | 0.13% | +37.1% | ||
| BGSX | BUILD ACQUISITION CORP | $12,389,000 | +0.2% | 1,269,390 | 0.0% | 0.13% | +37.5% | |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $12,393,000 | -27.0% | 11,000,000 | 0.0% | 0.13% | 0.0% | ||
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $12,432,000 | +1.5% | 1,267,351 | +1.5% | 0.13% | +38.9% |
| GIIX | Buy | GORES HLDGS VIII INCcl a | $12,304,000 | +6.2% | 1,249,111 | +7.3% | 0.13% | +45.6% |
| Buy | CONCORD ACQUISITION CORP III | $12,339,000 | +6.1% | 1,241,395 | +6.1% | 0.13% | +45.6% | |
| CTXS | New | CITRIX SYS INC | $12,345,000 | – | 127,050 | +100.0% | 0.13% | – |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $12,331,000 | +3.3% | 1,254,451 | +3.0% | 0.13% | +42.4% |
| Buy | RXR ACQUISITION CORP | $12,221,000 | +0.6% | 1,248,305 | +0.1% | 0.13% | +38.3% | |
| Buy | BEARD ENERGY TRANSITION ACQ | $12,030,000 | +0.1% | 1,210,222 | +0.0% | 0.13% | +37.6% | |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $11,951,000 | – | 5,000,000 | +100.0% | 0.13% | – | |
| MSDA | Buy | MSD ACQUISITION CORP | $11,912,000 | +19.6% | 1,216,711 | +19.8% | 0.13% | +64.9% |
| CLAA | COLONNADE ACQUISITION CORP I | $11,912,000 | +0.2% | 1,216,819 | 0.0% | 0.13% | +38.0% | |
| CONCORD ACQUISITION CORP II | $11,944,000 | -0.3% | 1,237,657 | 0.0% | 0.13% | +36.6% | ||
| Buy | HEARTLAND MEDIA ACQUISITION | $11,897,000 | +101.4% | 1,195,700 | +100.0% | 0.13% | +176.1% | |
| POND | ANGEL POND HOLDINGS CORP | $11,920,000 | -0.6% | 1,215,161 | 0.0% | 0.13% | +36.6% | |
| SOFI | SOFI TECHNOLOGIES INCput | $11,858,000 | -44.2% | 2,250,000 | 0.0% | 0.13% | -23.6% | |
| Sell | SILVERSPAC INCclass a ord | $11,894,000 | -11.1% | 1,227,451 | -11.4% | 0.13% | +21.2% | |
| LEGA | Sell | LEAD EDGE GROWTH OPRTUNTS LT | $11,880,000 | -38.1% | 1,213,537 | -38.2% | 0.13% | -15.4% |
| POW | Sell | POWERED BRANDScl a | $11,863,000 | -9.9% | 1,204,384 | -10.1% | 0.13% | +23.5% |
| Sell | THUNDER BRDG CAP PRTNRS IV I | $11,789,000 | -8.3% | 1,206,610 | -7.3% | 0.12% | +25.0% | |
| DTP | Buy | DTE ENERGY COunit 11/01/2022 | $11,709,000 | +89.6% | 227,708 | +96.4% | 0.12% | +160.4% |
| INFINITE ACQUISITION CORP | $11,733,000 | 0.0% | 1,187,508 | 0.0% | 0.12% | +37.4% | ||
| DISA | Buy | DISRUPTIVE ACQUISITION CORP | $11,656,000 | +5.5% | 1,190,635 | +5.3% | 0.12% | +44.2% |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $11,675,000 | +19.2% | 1,187,632 | +18.5% | 0.12% | +63.2% |
| TCVA | Sell | TCV ACQUISITION CORP | $11,706,000 | -1.6% | 1,200,662 | -1.5% | 0.12% | +34.8% |
| DP CAP ACQUISITION CORP Iclass a ord | $11,667,000 | -0.2% | 1,175,002 | 0.0% | 0.12% | +36.3% | ||
| New | POWERUP ACQUISITION CORP | $11,491,000 | – | 1,151,400 | +100.0% | 0.12% | – | |
| BYND | Buy | BEYOND MEAT INCcall | $11,467,000 | -40.5% | 479,000 | +20.0% | 0.12% | -18.1% |
| LEAP | Buy | RIBBIT LEAP LTD | $11,361,000 | +49.1% | 1,146,358 | +48.5% | 0.12% | +105.1% |
| COLI | Buy | COLICITY INC | $11,247,000 | +1.5% | 1,145,978 | +1.0% | 0.12% | +39.5% |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $11,232,000 | +88.9% | 1,128,873 | +88.4% | 0.12% | +158.7% |
| GSQD | Buy | G SQUARED ASCEND I INC | $11,200,000 | +3.9% | 1,141,645 | +4.3% | 0.12% | +41.7% |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $11,084,000 | +1.0% | 1,108,352 | 0.0% | 0.12% | +38.8% | |
| NGC | Buy | NORTHERN GENESIS ACQU CORP I | $11,052,000 | +0.9% | 1,127,743 | +0.4% | 0.12% | +38.8% |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $11,071,000 | +0.2% | 1,129,694 | +0.1% | 0.12% | +37.2% |
| Buy | SNAP INCnote 0.750% 8/0 | $11,049,000 | -15.6% | 11,500,000 | +53.3% | 0.12% | +16.8% | |
| AURC | AURORA ACQUISITION CORP | $10,849,000 | -0.7% | 1,108,178 | 0.0% | 0.12% | +35.3% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $10,788,000 | 0.0% | 1,090,768 | 0.0% | 0.12% | +36.9% | |
| Sell | ARGUS CAPITAL CORP | $10,728,000 | -29.9% | 1,072,751 | -30.0% | 0.11% | -4.2% | |
| Buy | EVEREST CONSOLIDATOR ACQ COR | $10,760,000 | +93.3% | 1,078,123 | +92.4% | 0.11% | +165.1% | |
| Buy | SANABY HEALTH ACQUISITION CO | $10,713,000 | +62.7% | 1,067,022 | +62.0% | 0.11% | +123.5% | |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $10,703,000 | – | 14,500,000 | +100.0% | 0.11% | – | |
| GLHA | GLASS HOUSES ACQUISITION COR | $10,686,000 | +0.6% | 1,089,270 | 0.0% | 0.11% | +39.0% | |
| Buy | NEW PROVIDENCE ACQSITN CORP | $10,690,000 | -0.3% | 1,079,823 | +0.1% | 0.11% | +37.3% | |
| Buy | 10X CAPITAL VENTURE ACQ III | $10,665,000 | +186.1% | 1,066,479 | +184.4% | 0.11% | +289.7% | |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $10,639,000 | +2.6% | 1,084,518 | +2.4% | 0.11% | +41.2% |
| AGGR | Sell | AGILE GROWTH CORPclass a ord | $10,519,000 | -1.9% | 1,071,190 | -2.3% | 0.11% | +34.9% |
| Buy | SHOULDERUP TECHNOLOGY ACQUIS | $10,484,000 | +0.5% | 1,056,810 | +0.0% | 0.11% | +38.3% | |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $10,568,000 | +15.8% | 1,063,687 | +15.2% | 0.11% | +57.7% |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $10,403,000 | -33.4% | 1,049,795 | -33.7% | 0.11% | -8.3% |
| WPCA | Buy | WARBURG PINCUS CAPTAL CORP I | $10,465,000 | -0.1% | 1,066,811 | +0.1% | 0.11% | +37.0% |
| SBII | Buy | SANDBRIDGE X2 CORP | $10,477,000 | +0.7% | 1,074,611 | +0.7% | 0.11% | +37.0% |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $10,369,000 | +0.2% | 1,056,915 | 0.0% | 0.11% | +37.5% | |
| MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $10,365,000 | -7.0% | 10,000,000 | 0.0% | 0.11% | +27.9% | ||
| BYTS | Sell | BYTE ACQUISITION CORP | $10,287,000 | -1.3% | 1,046,503 | -1.9% | 0.11% | +34.6% |
| Buy | JAWS HURRICANE ACQUISITN COR | $10,216,000 | -0.4% | 1,052,203 | +0.2% | 0.11% | +38.0% | |
| AMPI | Buy | ADVANCED MERGER PARTNERS INC | $10,287,000 | +0.3% | 1,051,893 | +0.2% | 0.11% | +38.0% |
| Buy | SWIFTMERGE ACQUISITION CORP | $10,208,000 | +5.0% | 1,039,498 | +5.0% | 0.11% | +45.3% | |
| FRW | Buy | PWP FORWARD ACQUISITION CORP | $10,152,000 | +14.8% | 1,040,106 | +15.0% | 0.11% | +56.5% |
| Buy | MIRION TECHNOLOGIES INC | $10,155,000 | -21.5% | 1,763,052 | +10.0% | 0.11% | +8.0% | |
| GGMC | GLENFARNE MERGER CORP | $10,133,000 | -0.1% | 1,040,312 | 0.0% | 0.11% | +36.7% | |
| MP | MP MATERIALS CORP | $10,099,000 | -44.1% | 314,800 | 0.0% | 0.11% | -23.6% | |
| MP | MP MATERIALS CORPput | $10,099,000 | -44.1% | 314,800 | 0.0% | 0.11% | -23.6% | |
| Buy | BATTERY FUTURE ACQUISITION C | $9,942,000 | +0.4% | 1,000,198 | +0.0% | 0.11% | +37.7% | |
| SPINDLETOP HEALTH ACQUISITIO | $10,000,000 | +0.4% | 1,000,000 | 0.0% | 0.11% | +37.7% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $9,934,000 | +0.3% | 1,010,560 | 0.0% | 0.11% | +37.7% | |
| Buy | ANDRETTI ACQUISITION CORP | $9,980,000 | +100.2% | 1,000,000 | +100.0% | 0.11% | +171.8% | |
| Buy | CRESCERA CAP ACQUISITION COR | $9,930,000 | +100.7% | 1,000,000 | +100.0% | 0.11% | +178.9% | |
| RKTA | Sell | ROCKET INTERNET GRWT OPRT CO | $9,846,000 | -12.2% | 1,006,728 | -12.0% | 0.10% | +20.7% |
| Buy | ST ENERGY TRANSITION I LTD | $9,870,000 | +100.2% | 1,000,000 | +100.0% | 0.10% | +176.3% | |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $9,911,000 | -6.4% | 991,091 | -7.5% | 0.10% | +28.0% |
| Buy | JACKSON ACQUISITION CO | $9,871,000 | +99.8% | 1,003,237 | +100.6% | 0.10% | +176.3% | |
| SCAQ | Buy | STRATIM CLOUD ACQUISITION CO | $9,821,000 | 0.0% | 1,006,287 | +0.0% | 0.10% | +36.8% |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $9,740,000 | 0.0% | 999,006 | 0.0% | 0.10% | +38.7% | |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $9,687,000 | +0.5% | 987,958 | +0.1% | 0.10% | +37.3% |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $9,640,000 | +24.8% | 983,728 | +24.9% | 0.10% | +71.7% |
| Sell | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $9,631,000 | -42.7% | 967,000 | -42.8% | 0.10% | -21.5% | |
| Sell | TRINE II ACQUISITION CORP | $9,634,000 | -38.7% | 969,192 | -38.6% | 0.10% | -16.4% | |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $9,548,000 | +2.9% | 977,226 | +2.8% | 0.10% | +41.7% |
| Buy | LUCID GROUP INCcall | $9,627,000 | +3350.5% | 561,000 | +5000.0% | 0.10% | +5000.0% | |
| VELO | VELOCITY ACQUISITION CORP | $9,591,000 | +0.2% | 981,584 | 0.0% | 0.10% | +37.8% | |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $9,527,000 | +280.5% | 966,229 | +279.0% | 0.10% | +431.6% |
| Buy | CAPITALWORKS EMNG MKTS ACQST | $9,489,000 | +34.4% | 940,022 | +32.4% | 0.10% | +83.6% | |
| TMPM | Buy | TURMERIC ACQUISITION CORPcl a | $9,400,000 | +12.7% | 946,573 | +11.8% | 0.10% | +53.8% |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $9,293,000 | +29.0% | 943,405 | +29.3% | 0.10% | +76.8% |
| Buy | CRYPTO 1 ACQUISITION CORPclass a ord | $9,324,000 | +3.1% | 940,905 | +2.9% | 0.10% | +41.4% | |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $9,327,000 | +2.0% | 950,738 | +1.8% | 0.10% | +39.4% |
| Sell | BILIBILI INCnote 1.375% 4/0 | $9,355,000 | -45.2% | 7,350,000 | -45.1% | 0.10% | -25.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $9,236,000 | -44.2% | 1,752,500 | +0.1% | 0.10% | -23.4% |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $9,193,000 | +17.3% | 933,331 | +17.0% | 0.10% | +60.7% |
| AVISTA PUB ACQUISITION CORP | $9,186,000 | 0.0% | 911,302 | 0.0% | 0.10% | +38.0% | ||
| ELLIOTT OPPORTUNITY II CORP | $9,235,000 | -0.6% | 950,100 | 0.0% | 0.10% | +36.1% | ||
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $9,172,000 | +7.8% | 942,691 | +8.6% | 0.10% | +48.5% |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $9,169,000 | +1.9% | 924,330 | +1.7% | 0.10% | +40.0% |
| WORLDWIDE WEBB ACQUISITION C | $9,102,000 | -0.1% | 924,998 | 0.0% | 0.10% | +36.6% | ||
| Buy | KNIGHTSWAN ACQUISITION CORP | $9,119,000 | +22.4% | 910,078 | +21.3% | 0.10% | +67.2% | |
| IACC | Buy | ION ACQUISITION CORP 3 LTD | $8,982,000 | +5.9% | 921,239 | +5.8% | 0.10% | +45.5% |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $9,035,000 | +3.4% | 919,155 | +2.9% | 0.10% | +41.2% |
| NRG ENERGY INCdbcv 2.750% 6/0 | $9,004,000 | -1.9% | 8,330,000 | 0.0% | 0.10% | +35.2% | ||
| SRSA | Buy | SARISSA CAPITAL ACQUISITN COcl a | $8,934,000 | +35.4% | 903,319 | +35.5% | 0.10% | +86.3% |
| Sell | ESGEN ACQUISITION CORP | $8,978,000 | -10.3% | 894,226 | -10.6% | 0.10% | +21.8% | |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $8,794,000 | +1.5% | 903,819 | +1.8% | 0.09% | +40.3% | |
| CRZN | Sell | CORAZON CAPITAL V838 MONOCER | $8,841,000 | -0.8% | 903,976 | -1.1% | 0.09% | +36.2% |
| MERCATO PARTNERS ACQUISITION | $8,836,000 | +0.2% | 887,158 | 0.0% | 0.09% | +38.2% | ||
| Sell | FASTLY INCnote 3/1 | $8,826,000 | -22.0% | 12,000,000 | -20.0% | 0.09% | +6.8% | |
| PRSR | Sell | PROSPECTOR CAPITAL CORPcl a | $8,707,000 | -18.2% | 883,490 | -18.5% | 0.09% | +13.4% |
| FACT | FREEDOM ACQUISITION I CORP | $8,630,000 | +0.2% | 878,855 | 0.0% | 0.09% | +37.3% | |
| Buy | LF CAPITAL ACQUISITION CORP | $8,668,000 | +2.2% | 867,685 | +2.2% | 0.09% | +39.4% | |
| KLAQ | Buy | KL ACQUISITION CORP | $8,635,000 | +15.4% | 877,505 | +15.0% | 0.09% | +58.6% |
| DHCA | Buy | DHC ACQUISITION CORP | $8,697,000 | +7.7% | 887,402 | +7.7% | 0.09% | +46.0% |
| ATVC | Buy | TRIBE CAPITAL GROWTH CORP I | $8,656,000 | +30.9% | 884,149 | +30.6% | 0.09% | +80.4% |
| Sell | INTELLIGENT MEDI ACQSITN COR | $8,599,000 | -14.0% | 858,176 | -14.2% | 0.09% | +18.2% | |
| IGAC | Buy | IG ACQUISITION CORP | $8,503,000 | +14.9% | 858,901 | +14.4% | 0.09% | +57.9% |
| OPY ACQUISITION CORP I | $8,481,000 | +0.4% | 861,960 | 0.0% | 0.09% | +38.5% | ||
| Sell | FOUNDER SPAC | $8,491,000 | -33.0% | 844,087 | -33.0% | 0.09% | -8.2% | |
| Sell | PENN NATL GAMING INCnote 2.750% 5/1 | $8,367,000 | -64.2% | 5,612,000 | -51.4% | 0.09% | -50.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,378,000 | -78.2% | 108,809 | -79.3% | 0.09% | -70.0% |
| AFAQ | AF ACQUISITION CORP | $8,264,000 | -0.1% | 847,577 | 0.0% | 0.09% | +37.5% | |
| MRK | Sell | MERCK & CO INC | $8,231,000 | -78.9% | 90,277 | -81.0% | 0.09% | -70.9% |
| METALS ACQUISITION CORP | $8,317,000 | -1.7% | 849,550 | 0.0% | 0.09% | +33.3% | ||
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $8,268,000 | +2.7% | 841,119 | +2.5% | 0.09% | +41.9% |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $8,179,000 | +34.0% | 837,131 | +33.9% | 0.09% | +85.1% |
| FSRX | Buy | FINSERV ACQUISITION CORP II | $8,213,000 | +96.1% | 838,061 | +95.6% | 0.09% | +171.9% |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $8,190,000 | +0.5% | 834,844 | +0.6% | 0.09% | +38.1% |
| FMIV | Buy | FORUM MERGER IV CORP | $8,082,000 | +0.3% | 827,232 | +0.3% | 0.09% | +38.7% |
| PANA | Buy | PANACEA ACQUISITION CORP II | $8,122,000 | +0.1% | 832,156 | +0.0% | 0.09% | +36.5% |
| Buy | INVESTCORP EUROPE ACQUISITIO | $7,948,000 | +76.6% | 793,220 | +75.9% | 0.08% | +142.9% | |
| SAFM | New | SANDERSON FARMS INC | $8,019,000 | – | 37,204 | +100.0% | 0.08% | – |
| New | VALUENCE MERGER CORP I | $8,012,000 | – | 800,398 | +100.0% | 0.08% | – | |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $7,943,000 | +14.2% | 793,687 | +13.0% | 0.08% | +55.6% |
| COIN | New | COINBASE GLOBAL INC | $7,857,000 | – | 167,100 | +100.0% | 0.08% | – |
| COIN | New | COINBASE GLOBAL INCput | $7,857,000 | – | 167,100 | +100.0% | 0.08% | – |
| BULLPEN PARLAY ACQUISITION C | $7,928,000 | +0.4% | 800,000 | 0.0% | 0.08% | +37.7% | ||
| ARYA SCIENCES ACQUISITN CORP | $7,827,000 | +0.1% | 805,297 | 0.0% | 0.08% | +36.1% | ||
| ITQ | ITIQUIRA ACQUISITION CORP | $7,676,000 | +0.4% | 780,105 | 0.0% | 0.08% | +39.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $7,672,000 | +2.1% | 132,100 | +32.1% | 0.08% | +41.4% |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $7,615,000 | +28.5% | 774,705 | +29.2% | 0.08% | +76.1% |
| Buy | FIRST LT ACQUISITION GROUP Icl a | $7,600,000 | +53.7% | 764,600 | +52.9% | 0.08% | +113.2% | |
| New | BANDWIDTH INCnote 0.500% 4/0 | $7,516,000 | – | 12,500,000 | +100.0% | 0.08% | – | |
| Buy | C5 ACQUISITION CORPORATION | $7,512,000 | +102.1% | 751,998 | +100.5% | 0.08% | +175.9% | |
| UMC | New | UNITED MICROELECTRONICS CORPput | $7,550,000 | – | 1,115,300 | +100.0% | 0.08% | – |
| TMAC | Buy | THE MUSIC ACQUISITION CORP | $7,429,000 | +28.8% | 758,043 | +28.1% | 0.08% | +75.6% |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $7,431,000 | +3.9% | 758,210 | +3.7% | 0.08% | +43.6% |
| Buy | DA32 LIFE SCNCE TEC ACQSTN C | $7,438,000 | +0.3% | 767,528 | +0.5% | 0.08% | +38.6% | |
| AVAN | Sell | AVANTI ACQUISITION CORP | $7,294,000 | -20.9% | 736,098 | -21.3% | 0.08% | +9.9% |
| GAMC | GOLDEN ARROW MERGER CORP | $7,320,000 | 0.0% | 750,000 | 0.0% | 0.08% | +36.8% | |
| DHBC | DHB CAPITAL CORP | $7,367,000 | +0.2% | 753,308 | 0.0% | 0.08% | +36.8% | |
| AP ACQUISITION CORP | $7,335,000 | +0.1% | 732,042 | 0.0% | 0.08% | +36.8% | ||
| GLBL | CARTESIAN GROWTH CORP | $7,281,000 | -0.4% | 740,644 | 0.0% | 0.08% | +35.1% | |
| PHIC | Sell | POPULATION HEALTH INVS CO IN | $7,204,000 | -25.4% | 729,135 | -25.6% | 0.08% | +2.7% |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $7,181,000 | +3.5% | 734,301 | +3.6% | 0.08% | +40.7% |
| TWND | Buy | TAILWIND ACQUISITION CORP | $7,135,000 | +4.1% | 717,139 | +3.5% | 0.08% | +43.4% |
| BSKY | Sell | BIG SKY GROWTH PARTNERS INC | $7,069,000 | -16.4% | 725,801 | -16.6% | 0.08% | +13.6% |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $6,996,000 | +0.2% | 713,186 | 0.0% | 0.07% | +37.0% | |
| Buy | FTAC ZEUS ACQUISITION COR | $7,004,000 | +0.7% | 708,203 | +0.2% | 0.07% | +37.0% | |
| Sell | ROC ENERGY ACQUISITION CORP | $6,971,000 | +0.4% | 699,963 | -0.0% | 0.07% | +37.0% | |
| DDOG | New | DATADOG INC | $6,905,000 | – | 72,504 | +100.0% | 0.07% | – |
| CCVI | CHURCHILL CAPITAL CORP VI | $6,853,000 | -0.3% | 700,000 | 0.0% | 0.07% | +37.7% | |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $6,767,000 | – | 7,000,000 | +100.0% | 0.07% | – | |
| AMC | New | AMC ENTMT HLDGS INCput | $6,775,000 | – | 500,000 | +100.0% | 0.07% | – |
| AMC | New | AMC ENTMT HLDGS INC | $6,775,000 | – | 500,000 | +100.0% | 0.07% | – |
| BLEUACACIA LTD | $6,800,000 | 0.0% | 698,085 | 0.0% | 0.07% | +35.8% | ||
| Buy | GOGREEN INVESTMENTS CORP | $6,655,000 | +0.4% | 664,207 | +0.1% | 0.07% | +39.2% | |
| HMCO | Buy | HUMANCO ACQUISITION CORP | $6,604,000 | +23.3% | 671,158 | +23.1% | 0.07% | +70.7% |
| New | ALVOTECHordinary shares | $6,612,000 | – | 700,000 | +100.0% | 0.07% | – | |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $6,529,000 | +13.3% | 662,146 | +13.0% | 0.07% | +53.3% |
| Buy | PROOF ACQUISITION CORP I | $6,460,000 | +0.0% | 653,150 | +0.1% | 0.07% | +38.0% | |
| RCF ACQUISITION CORP | $6,474,000 | +0.2% | 650,000 | 0.0% | 0.07% | +38.0% | ||
| Sell | ATHENA CONSUMER ACQ CORPcl a | $6,453,000 | -32.6% | 643,931 | -32.9% | 0.07% | -6.8% | |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $6,443,000 | -1.6% | 656,757 | -1.8% | 0.07% | +35.3% |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $6,389,000 | +0.4% | 645,283 | 0.0% | 0.07% | +38.8% | |
| Buy | MOTIVE CAPITAL CORP IIcl a ord | $6,430,000 | -0.3% | 650,192 | +0.0% | 0.07% | +36.0% | |
| AFTERNEXT HEALTHTECH ACQUISI | $6,303,000 | +0.3% | 649,090 | 0.0% | 0.07% | +36.7% | ||
| JYAC | Buy | JIYA ACQUISITION CORP | $6,335,000 | +0.7% | 641,155 | +0.2% | 0.07% | +36.7% |
| DHR | DANAHER CORPORATIONput | $6,338,000 | -13.6% | 25,000 | 0.0% | 0.07% | +17.5% | |
| Sell | BANDWIDTH INCnote 0.250% 3/0 | $6,257,000 | -32.6% | 9,000,000 | -25.0% | 0.07% | -6.9% | |
| LDHA | Sell | LDH GROWTH CORP I | $6,189,000 | -13.0% | 633,469 | -12.8% | 0.07% | +20.0% |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $6,163,000 | +0.4% | 626,264 | 0.0% | 0.07% | +37.5% | |
| ABGI | Buy | ABG ACQUISITION CORP I | $6,229,000 | +0.2% | 635,539 | +0.3% | 0.07% | +37.5% |
| LLY | Sell | LILLY ELI & CO | $6,232,000 | -84.9% | 19,222 | -86.7% | 0.07% | -79.4% |
| PDOT | Sell | PERIDOT ACQUISITION CORP II | $6,202,000 | -15.2% | 632,229 | -15.5% | 0.07% | +15.8% |
| BLSA | Buy | BCLS ACQUISITION CORP | $6,247,000 | +94.4% | 631,022 | +93.8% | 0.07% | +164.0% |
| SWET | Buy | ATHLON ACQUISITION CORP | $6,170,000 | +1.4% | 628,302 | +1.0% | 0.07% | +40.4% |
| CLAS | Buy | CLASS ACCELERATION CORP | $6,214,000 | +0.8% | 632,730 | +0.4% | 0.07% | +37.5% |
| Buy | ROBINHOOD MKTS INC | $6,213,000 | +107.5% | 755,800 | +241.1% | 0.07% | +187.0% | |
| ROBINHOOD MKTS INCput | $6,213,000 | -39.2% | 755,800 | 0.0% | 0.07% | -16.5% | ||
| New | SOUND POINT ACQUISITION CORP | $6,181,000 | – | 615,706 | +100.0% | 0.07% | – | |
| Sell | INNOVATIVE INTL ACQUSITIN COclass a ord | $6,119,000 | -0.5% | 610,652 | -0.7% | 0.06% | +35.4% | |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $6,138,000 | +2.7% | 626,999 | +2.7% | 0.06% | +41.3% |
| AMC | New | AMC ENTMT HLDGS INCcall | $6,084,000 | – | 449,000 | +100.0% | 0.06% | – |
| OHPA | ORION ACQUISITION CORP | $6,068,000 | +0.3% | 619,173 | 0.0% | 0.06% | +38.3% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $5,971,000 | +0.3% | 609,265 | 0.0% | 0.06% | +39.1% | |
| CACTUS ACQUISITION CORP 1 LTclass a ord | $5,976,000 | +0.2% | 600,000 | 0.0% | 0.06% | +39.1% | ||
| FSR | Buy | FISKER INCput | $6,049,000 | -23.1% | 705,800 | +15.7% | 0.06% | +4.9% |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $6,027,000 | +1.1% | 613,753 | +1.0% | 0.06% | +39.1% |
| ATAQ | Buy | ALTIMAR ACQUISITION CORP III | $6,044,000 | +2.4% | 616,085 | +2.2% | 0.06% | +39.1% |
| Buy | GAMES & ESPORTS EXPRNC ACQ C | $6,017,000 | +0.3% | 599,844 | +0.0% | 0.06% | +39.1% | |
| VG | New | VONAGE HLDGS CORP | $5,995,000 | – | 318,182 | +100.0% | 0.06% | – |
| Buy | HUNT COMPANIES ACQUISITIO | $6,056,000 | +0.7% | 602,600 | +0.4% | 0.06% | +36.2% | |
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $6,002,000 | +0.3% | 612,456 | +0.1% | 0.06% | +39.1% |
| CENAQ ENERGY CORP | $6,042,000 | +0.7% | 600,000 | 0.0% | 0.06% | +39.1% | ||
| Buy | KIMBELL TIGER ACQUISITION CO | $6,013,000 | +99.8% | 600,100 | +100.0% | 0.06% | +178.3% | |
| JCIC | Sell | JACK CREEK INVESTMENT CORP | $5,938,000 | -44.6% | 604,105 | -44.7% | 0.06% | -24.1% |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,956,000 | – | 159,800 | +100.0% | 0.06% | – |
| HCAR | HEALTHCARE SERVICES ACQU COR | $5,904,000 | +0.4% | 600,000 | 0.0% | 0.06% | +37.0% | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $5,907,000 | – | 431,500 | +100.0% | 0.06% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $5,907,000 | – | 431,500 | +100.0% | 0.06% | – |
| ZWRK | Z-WORK ACQUISITION CORP | $5,888,000 | +0.6% | 598,342 | 0.0% | 0.06% | +40.0% | |
| BWAC | Buy | BETTER WORLD ACQUISITION COR | $5,861,000 | +7.7% | 567,438 | +7.2% | 0.06% | +47.6% |
| RKT | New | ROCKET COS INCput | $5,866,000 | – | 797,000 | +100.0% | 0.06% | – |
| CHAA | Buy | CATCHA INVESTMENT CORP | $5,844,000 | +2.3% | 595,105 | +2.0% | 0.06% | +40.9% |
| RKT | New | ROCKET COS INC | $5,866,000 | – | 797,000 | +100.0% | 0.06% | – |
| RCHG | Buy | RECHARGE ACQUISITION CORP | $5,809,000 | +82.4% | 580,356 | +81.7% | 0.06% | +148.0% |
| Buy | DECARBONIZATION PLUS ACQUISI | $5,873,000 | -0.1% | 592,626 | +0.3% | 0.06% | +34.8% | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $5,710,000 | -60.0% | 962,873 | +5.5% | 0.06% | -45.0% |
| GNAC | Buy | GROUP NINE ACQUISITION CORP | $5,749,000 | +0.6% | 584,510 | +0.2% | 0.06% | +38.6% |
| LAZR | LUMINAR TECHNOLOGIES INCput | $5,732,000 | -62.1% | 966,600 | 0.0% | 0.06% | -47.9% | |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $5,660,000 | +1.5% | 577,025 | +1.3% | 0.06% | +39.5% |
| Buy | KENSINGTON CAPITAL ACQUISITI | $5,681,000 | +33.5% | 574,461 | +34.0% | 0.06% | +81.8% | |
| Buy | VMG CONSUMER ACQUISITION COR | $5,625,000 | +1.0% | 563,618 | +0.3% | 0.06% | +39.5% | |
| Buy | WAVERLEY CAPITAL ACQUIS CORP | $5,554,000 | +536.9% | 574,364 | +537.6% | 0.06% | +742.9% | |
| FRON | Buy | FRONTIER ACQUISITION CORP | $5,589,000 | +27.6% | 569,741 | +27.2% | 0.06% | +73.5% |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $5,527,000 | +0.6% | 562,904 | +0.5% | 0.06% | +37.2% |
| Buy | OMNILIT ACQUISITION CORP | $5,467,000 | +104.5% | 547,242 | +103.8% | 0.06% | +176.2% | |
| ATHENA TECHNOLOGY ACQ CORP I | $5,425,000 | +0.2% | 553,600 | 0.0% | 0.06% | +38.1% | ||
| Buy | CORNER GROWTH ACQUISITN CORP | $5,412,000 | +1.3% | 538,066 | +0.2% | 0.06% | +41.5% | |
| Sell | TKB CRITICAL TECHNOLOGIES 1class a ord | $5,421,000 | -22.6% | 541,100 | -22.7% | 0.06% | +7.4% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $5,477,000 | +0.5% | 556,028 | 0.0% | 0.06% | +38.1% | |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $5,346,000 | +1.5% | 546,683 | +1.3% | 0.06% | +39.0% |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $5,406,000 | +11.1% | 542,847 | +10.5% | 0.06% | +50.0% |
| Buy | DTRT HEALTH ACQUISITION CORP | $5,395,000 | +2.3% | 535,985 | +2.0% | 0.06% | +39.0% | |
| ONYX ACQUISITION CO I | $5,321,000 | +0.2% | 532,043 | 0.0% | 0.06% | +39.0% | ||
| Sell | ISTAR INCnote 3.125% 9/1 | $5,287,000 | -86.8% | 5,028,000 | -78.7% | 0.06% | -82.0% | |
| FVAM | Buy | 5 01 ACQUISITION CORP | $5,238,000 | +6.9% | 529,128 | +6.4% | 0.06% | +47.4% |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $5,239,000 | -0.3% | 532,428 | 0.0% | 0.06% | +36.6% | |
| LCAA | Sell | L CATTERTON ASIA ACQUISITION | $5,179,000 | -13.6% | 526,333 | -14.4% | 0.06% | +19.6% |
| RICE ACQUISITION CORP II | $5,190,000 | -1.0% | 531,705 | 0.0% | 0.06% | +34.1% | ||
| Buy | FINTECH ACQUISITION CORP VI | $5,076,000 | +2.8% | 515,927 | +2.6% | 0.05% | +42.1% | |
| CLRM | Buy | CLARIM ACQUISITION CORP | $4,944,000 | +1.5% | 503,532 | +1.3% | 0.05% | +39.5% |
| CARTICA ACQUISITION CORP | $5,010,000 | +0.2% | 500,000 | 0.0% | 0.05% | +35.9% | ||
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $5,028,000 | +0.5% | 510,909 | +0.7% | 0.05% | +35.9% |
| Buy | SEMPER PARATUS ACQUISITION Cclass a ord | $4,983,000 | +36.6% | 497,821 | +36.3% | 0.05% | +89.3% | |
| New | PATRIA LATIN AMRCN OPPRNTY A | $5,015,000 | – | 500,000 | +100.0% | 0.05% | – | |
| ARENA FORTIFY ACQUISITION CO | $4,995,000 | -0.2% | 500,000 | 0.0% | 0.05% | +35.9% | ||
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $5,005,000 | +0.2% | 500,000 | 0.0% | 0.05% | +35.9% | ||
| Buy | PAPAYA GRWT OPPORTUNITY CORP | $4,995,000 | +101.2% | 500,000 | +100.0% | 0.05% | +178.9% | |
| BIOPLUS ACQUISITION CORP | $4,971,000 | +0.6% | 500,100 | 0.0% | 0.05% | +39.5% | ||
| SPCE | VIRGIN GALACTIC HOLDINGS INCput | $4,962,000 | -39.1% | 824,200 | 0.0% | 0.05% | -15.9% | |
| TLGY ACQUISITION CORPORATION | $4,990,000 | +0.2% | 500,000 | 0.0% | 0.05% | +35.9% | ||
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $4,962,000 | -25.5% | 824,200 | +22.2% | 0.05% | +1.9% |
| New | TWITTER INCnote 0.250% 6/1 | $4,924,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $4,912,000 | +0.7% | 500,735 | +0.1% | 0.05% | +36.8% |
| IPVF | INTERPRIVATE III FINANCIAL P | $4,918,000 | -0.8% | 501,780 | 0.0% | 0.05% | +36.8% | |
| LHAA | Buy | LERER HIPPEAU ACQUISITION COcl a | $4,881,000 | +44.3% | 499,144 | +44.6% | 0.05% | +100.0% |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $4,926,000 | -31.6% | 10,827,000 | 0.0% | 0.05% | -7.1% | ||
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $4,891,000 | +98.9% | 502,631 | +100.7% | 0.05% | +173.7% |
| CONX | Buy | CONX CORP | $4,791,000 | +38.3% | 484,693 | +37.8% | 0.05% | +88.9% |
| KAIR | KAIROS ACQUISITION CORP | $4,809,000 | +0.2% | 489,212 | 0.0% | 0.05% | +37.8% | |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $4,799,000 | +86.2% | 482,855 | +86.2% | 0.05% | +155.0% |
| Sell | BANNER ACQUISITION CORP | $4,842,000 | -47.4% | 491,084 | -47.5% | 0.05% | -28.2% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $4,701,000 | +0.3% | 479,262 | 0.0% | 0.05% | +38.9% | |
| Buy | FORBION EUROPEAN ACQUSTN COR | $4,568,000 | +39.7% | 456,831 | +39.3% | 0.05% | +96.0% | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INput | $4,616,000 | +16.3% | 864,500 | +508.8% | 0.05% | +58.1% |
| CRSR | Buy | CORSAIR GAMING INC | $4,572,000 | -10.5% | 348,200 | +44.2% | 0.05% | +22.5% |
| SCOB | Sell | SCION TECH GROWTH II | $4,650,000 | -47.2% | 474,557 | -47.2% | 0.05% | -27.9% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $4,616,000 | +16.3% | 864,500 | +508.8% | 0.05% | +58.1% |
| CRSR | CORSAIR GAMING INCput | $4,572,000 | -37.9% | 348,200 | 0.0% | 0.05% | -14.0% | |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $4,578,000 | +2.1% | 467,109 | +1.8% | 0.05% | +40.0% |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $4,569,000 | +0.8% | 463,328 | +0.4% | 0.05% | +40.0% |
| Sell | CABLE ONE INCnote 1.125% 3/1 | $4,606,000 | -70.0% | 5,500,000 | -67.6% | 0.05% | -58.8% | |
| PROS HOLDINGS INCnote 2.250% 9/1 | $4,520,000 | -14.5% | 5,000,000 | 0.0% | 0.05% | +17.1% | ||
| New | GREEN PLAINS INCdbcv 4.000% 7/0 | $4,557,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| LHC | Sell | LEO HLDGS CORP II | $4,470,000 | -67.1% | 453,403 | -67.3% | 0.05% | -54.3% |
| EVE MOBILITY ACQUISITION COR | $4,459,000 | 0.0% | 450,000 | 0.0% | 0.05% | +34.3% | ||
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,451,000 | -92.0% | 67,371 | -92.0% | 0.05% | -89.1% |
| TLRY | TILRAY BRANDS INCput | $4,301,000 | -59.8% | 1,378,400 | 0.0% | 0.05% | -44.6% | |
| TLRY | TILRAY BRANDS INC | $4,304,000 | -59.8% | 1,379,504 | 0.0% | 0.05% | -44.6% | |
| VUZI | Buy | VUZIX CORP | $4,364,000 | +31.5% | 614,600 | +22.2% | 0.05% | +76.9% |
| VUZI | Buy | VUZIX CORPput | $4,364,000 | +31.5% | 614,600 | +22.2% | 0.05% | +76.9% |
| Buy | LAVA MEDTECH ACQUISITION COR | $4,296,000 | -0.2% | 431,260 | +0.0% | 0.05% | +39.4% | |
| Buy | BLUE WHALE ACQUISITION CORP | $4,368,000 | -0.4% | 451,685 | +0.4% | 0.05% | +35.3% | |
| ISAA | Buy | IRON SPARK I INC | $4,257,000 | +41.5% | 430,817 | +43.5% | 0.04% | +95.7% |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $4,195,000 | +139.2% | 427,530 | +140.8% | 0.04% | +221.4% |
| Sell | UTA ACQUISITION CORPORATION | $4,261,000 | -4.0% | 429,493 | -4.6% | 0.04% | +32.4% | |
| MDH | Buy | MDH ACQUISITION CORP | $4,155,000 | +73.3% | 422,702 | +72.2% | 0.04% | +131.6% |
| Sell | MOUNTAIN & CO I ACQUISITN COclass a ord | $4,117,000 | -45.6% | 406,878 | -45.8% | 0.04% | -25.4% | |
| MSTR | New | MICROSTRATEGY INCput | $4,173,000 | – | 25,400 | +100.0% | 0.04% | – |
| Buy | ACCRETION ACQUISITION CORP | $4,151,000 | +0.5% | 421,464 | +0.0% | 0.04% | +37.5% | |
| MSTR | New | MICROSTRATEGY INCcall | $4,108,000 | – | 25,000 | +100.0% | 0.04% | – |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $4,163,000 | +10.7% | 424,187 | +10.4% | 0.04% | +51.7% |
| TIOA | Buy | TIO TECH A | $4,126,000 | +81.6% | 422,279 | +82.0% | 0.04% | +144.4% |
| IBER | IBERE PHARMACEUTICALS | $4,169,000 | 0.0% | 425,000 | 0.0% | 0.04% | +37.5% | |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $4,093,000 | +49.3% | 733,473 | +120.9% | 0.04% | +109.5% |
| Sell | ENTERPRISE 4.0 TEC ACQSTN CO | $3,922,000 | -47.4% | 393,750 | -47.5% | 0.04% | -27.6% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $3,924,000 | +0.4% | 400,000 | 0.0% | 0.04% | +40.0% | |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $3,928,000 | +0.6% | 400,000 | 0.0% | 0.04% | +40.0% | |
| ROSS | Sell | ROSS ACQUISITION CORP II | $3,855,000 | 0.0% | 392,520 | -0.0% | 0.04% | +36.7% |
| OMEG | OMEGA ALPHA SPACcl a | $3,902,000 | +0.3% | 396,170 | 0.0% | 0.04% | +36.7% | |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $3,901,000 | +0.8% | 400,095 | 0.0% | 0.04% | +36.7% | |
| TPB ACQUISITION CORP I | $3,864,000 | -0.6% | 400,000 | 0.0% | 0.04% | +36.7% | ||
| MACC | MISSION ADVANCEMENT CORPcl a | $3,858,000 | -0.1% | 394,417 | 0.0% | 0.04% | +36.7% | |
| SOFTWARE ACQUISITN GRP INC I | $3,728,000 | +0.2% | 372,843 | 0.0% | 0.04% | +37.9% | ||
| ARBOR RAPHA CAP BIOHLDS CORP | $3,723,000 | +0.3% | 370,786 | 0.0% | 0.04% | +37.9% | ||
| NBST | Buy | NEWBURY STREET ACQUISITN COR | $3,605,000 | +25.0% | 369,776 | +25.0% | 0.04% | +72.7% |
| Buy | GENESIS GRWT TECH ACQUSTN CO | $3,606,000 | +3.4% | 359,562 | +2.6% | 0.04% | +40.7% | |
| PLMI | Sell | PLUM ACQUISITION CORP I | $3,541,000 | -35.2% | 361,303 | -35.4% | 0.04% | -9.5% |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $3,479,000 | +0.1% | 355,292 | 0.0% | 0.04% | +37.0% | |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $3,455,000 | +21.4% | 352,158 | +20.8% | 0.04% | +68.2% |
| EBAC | Sell | EUROPEAN BIOTECH ACQUTN CORP | $3,455,000 | -2.2% | 352,907 | -2.7% | 0.04% | +37.0% |
| VISCOGLIOSI BROS ACQUISTN CO | $3,506,000 | -0.4% | 355,978 | 0.0% | 0.04% | +37.0% | ||
| NKLA | Buy | NIKOLA CORP | $3,339,000 | +5.1% | 701,400 | +136.4% | 0.04% | +44.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $3,423,000 | – | 250,000 | +100.0% | 0.04% | – |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $3,430,000 | 0.0% | 349,998 | 0.0% | 0.04% | +33.3% | |
| NKLA | Buy | NIKOLA CORPput | $3,340,000 | +5.0% | 701,700 | +136.3% | 0.04% | +44.0% |
| EEFT | EURONET WORLDWIDE INC | $3,303,000 | -22.7% | 32,834 | 0.0% | 0.04% | +6.1% | |
| New | DUTCH BROS INCput | $3,307,000 | – | 104,500 | +100.0% | 0.04% | – | |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $3,165,000 | +4.0% | 321,629 | +3.4% | 0.03% | +41.7% |
| SABR | New | SABRE CORP | $3,108,000 | – | 533,150 | +100.0% | 0.03% | – |
| PNTM | Buy | PONTEM CORPORATION | $3,131,000 | +16.7% | 317,905 | +16.2% | 0.03% | +57.1% |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $3,128,000 | +4.4% | 318,858 | +4.0% | 0.03% | +43.5% |
| Buy | BLACK SPADE ACQUISITION CO | $3,129,000 | +0.4% | 322,838 | +0.4% | 0.03% | +37.5% | |
| Sell | DROPBOX INCnote 3/0 | $3,092,000 | -58.9% | 3,500,000 | -56.2% | 0.03% | -43.1% | |
| APEIRON CAPITAL INVEST CORP | $2,994,000 | 0.0% | 300,000 | 0.0% | 0.03% | +39.1% | ||
| Buy | SIZZLE ACQUISITION CORP | $3,019,000 | +102.2% | 302,150 | +101.4% | 0.03% | +166.7% | |
| BIOT | Buy | BIOTECH ACQUISITION COMPANY | $2,972,000 | +0.5% | 300,240 | +0.1% | 0.03% | +39.1% |
| APX ACQUISITION CORP I | $3,003,000 | +0.4% | 300,000 | 0.0% | 0.03% | +39.1% | ||
| LVRA | Sell | LEVERE HOLDINGS CORP | $2,980,000 | -38.0% | 304,659 | -37.9% | 0.03% | -13.5% |
| ERES | Buy | EAST RES ACQUISITION CO | $3,031,000 | +8.6% | 303,795 | +7.9% | 0.03% | +45.5% |
| THRIVE ACQUISITION CORPORATIclass a ord | $3,009,000 | +0.3% | 300,000 | 0.0% | 0.03% | +39.1% | ||
| M3 BRIGADE ACQUISITION III | $2,991,000 | +0.1% | 300,000 | 0.0% | 0.03% | +39.1% | ||
| ARKK | ARK ETF TRput | $3,003,000 | -39.8% | 75,300 | 0.0% | 0.03% | -17.9% | |
| RMGC | RMG ACQUISITION CORP III | $2,986,000 | +0.3% | 303,795 | 0.0% | 0.03% | +39.1% | |
| DXCM | Buy | DEXCOM INCcall | $2,981,000 | -58.4% | 40,000 | +185.7% | 0.03% | -41.8% |
| Buy | BANYAN ACQUISITION CORPORATI | $3,041,000 | +100.6% | 305,366 | +100.0% | 0.03% | +166.7% | |
| Buy | PEARL HOLDINGS ACQUISITN COR | $2,996,000 | +100.1% | 303,014 | +100.0% | 0.03% | +166.7% | |
| New | ASCENDANT DIGITAL ACQ CORP I | $3,003,000 | – | 300,000 | +100.0% | 0.03% | – | |
| ARKK | New | ARK ETF TRinnovation etf | $3,003,000 | – | 75,300 | +100.0% | 0.03% | – |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $3,050,000 | +56.1% | 310,322 | +55.6% | 0.03% | +113.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,862,000 | -1.3% | 49,285 | +27.8% | 0.03% | +36.4% |
| ARBG | Buy | AEQUI ACQUISITION CORP | $2,843,000 | +6.2% | 287,760 | +5.6% | 0.03% | +42.9% |
| BBBY | BED BATH & BEYOND INCput | $2,861,000 | -77.9% | 575,700 | 0.0% | 0.03% | -70.0% | |
| BBBY | Buy | BED BATH & BEYOND INC | $2,849,000 | -73.3% | 573,200 | +21.1% | 0.03% | -63.9% |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $2,694,000 | +7.9% | 275,799 | +7.7% | 0.03% | +52.6% |
| DXCM | Buy | DEXCOM INC | $2,746,000 | -50.4% | 36,848 | +240.8% | 0.03% | -32.6% |
| Sell | BLACK MOUNTAIN ACQ CORP | $2,742,000 | -47.4% | 275,624 | -47.5% | 0.03% | -27.5% | |
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $2,661,000 | – | 2,533,858 | +100.0% | 0.03% | – | |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $2,610,000 | +27.7% | 265,268 | +27.6% | 0.03% | +75.0% |
| Sell | LAMF GLOBAL VENTURES CORP Iclass a ord | $2,615,000 | -47.3% | 262,500 | -47.5% | 0.03% | -26.3% | |
| New | WARBY PARKER INC | $2,656,000 | – | 235,900 | +100.0% | 0.03% | – | |
| SOFI | SOFI TECHNOLOGIES INCcall | $2,635,000 | -44.2% | 500,000 | 0.0% | 0.03% | -24.3% | |
| Buy | SOUTHPORT ACQUISITION CORP | $2,649,000 | +0.3% | 267,024 | +0.4% | 0.03% | +40.0% | |
| New | WARBY PARKER INCput | $2,656,000 | – | 235,900 | +100.0% | 0.03% | – | |
| ROSE HILL ACQUISITION CORPclass a ord | $2,510,000 | +0.3% | 250,000 | 0.0% | 0.03% | +42.1% | ||
| ORION BIOTECH OPPORTUNTES CO | $2,434,000 | -0.0% | 250,000 | 0.0% | 0.03% | +36.8% | ||
| PYROPHYTE ACQUISITION CORP | $2,458,000 | +0.6% | 245,870 | 0.0% | 0.03% | +36.8% | ||
| Buy | INDUSTRIAL TECH ACQSTNS II I | $2,488,000 | +99.7% | 250,313 | +99.8% | 0.03% | +160.0% | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $2,458,000 | +0.2% | 250,604 | 0.0% | 0.03% | +36.8% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $2,458,000 | +0.5% | 250,000 | 0.0% | 0.03% | +36.8% | |
| Buy | SCREAMING EAGLE ACQUISITN CO | $2,447,000 | +67.6% | 255,081 | +69.9% | 0.03% | +136.4% | |
| G SQUARED ASCEND II INC | $2,453,000 | -0.1% | 249,999 | 0.0% | 0.03% | +36.8% | ||
| PUCK | GOAL ACQUISITIONS CORP | $2,252,000 | +0.3% | 230,039 | 0.0% | 0.02% | +41.2% | |
| HUGS | USHG ACQUISITION CORP | $2,266,000 | -3.1% | 231,272 | 0.0% | 0.02% | +33.3% | |
| SIRI | SIRIUS XM HOLDINGS INCput | $2,245,000 | -7.4% | 366,200 | 0.0% | 0.02% | +26.3% | |
| IIII | Buy | INSU ACQUISITION CORP III | $2,239,000 | +0.4% | 227,308 | +0.2% | 0.02% | +41.2% |
| New | WARBY PARKER INCcall | $2,252,000 | – | 200,000 | +100.0% | 0.02% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $2,245,000 | -7.4% | 366,200 | 0.0% | 0.02% | +26.3% | |
| SPTK | Buy | SPORTSTEK ACQUISITION CORP | $2,287,000 | +2.0% | 233,854 | +1.8% | 0.02% | +41.2% |
| MVIS | MICROVISION INC DELput | $2,197,000 | -17.8% | 572,200 | 0.0% | 0.02% | +9.5% | |
| ALCC | Buy | ALTC ACQUISITION CORP | $2,209,000 | -0.4% | 228,914 | +0.8% | 0.02% | +35.3% |
| MVIS | MICROVISION INC DEL | $2,197,000 | -17.8% | 572,200 | 0.0% | 0.02% | +9.5% | |
| THE GROWTH FOR GOOD ACQU COR | $2,152,000 | +0.6% | 220,000 | 0.0% | 0.02% | +35.3% | ||
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $2,146,000 | +50.0% | 218,326 | +50.3% | 0.02% | +109.1% |
| SAVA | Buy | CASSAVA SCIENCES INCcall | $2,151,000 | +835.2% | 76,500 | +1133.9% | 0.02% | +1050.0% |
| SAVA | Buy | CASSAVA SCIENCES INCput | $2,151,000 | +0.6% | 76,500 | +32.8% | 0.02% | +35.3% |
| TRAEGER INC | $2,085,000 | -42.9% | 490,600 | 0.0% | 0.02% | -21.4% | ||
| Sell | NEWCOURT ACQUISITION CORP | $2,106,000 | -47.4% | 209,982 | -47.5% | 0.02% | -29.0% | |
| MLAC | MALACCA STRAITS ACQUISITION | $2,034,000 | +0.6% | 200,000 | 0.0% | 0.02% | +37.5% | |
| VTNR | Sell | VERTEX ENERGY INCput | $2,104,000 | -22.0% | 200,000 | -26.3% | 0.02% | +4.8% |
| VTNR | Buy | VERTEX ENERGY INCcall | $2,104,000 | +765.8% | 200,000 | +719.7% | 0.02% | +1000.0% |
| New | COUNTER PRESS ACQUISITION CO | $2,090,000 | – | 209,831 | +100.0% | 0.02% | – | |
| Buy | INSIGHT ACQUISITION CORP | $2,068,000 | +1.5% | 210,557 | +1.3% | 0.02% | +37.5% | |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $2,033,000 | +33.0% | 206,796 | +32.4% | 0.02% | +83.3% |
| TRAEGER INCput | $2,085,000 | -42.9% | 490,600 | 0.0% | 0.02% | -21.4% | ||
| New | DUTCH BROS INCcl a | $2,000,000 | – | 63,200 | +100.0% | 0.02% | – | |
| NVSA | NEW VISTA ACQUISITION CORP | $1,929,000 | +0.4% | 196,345 | 0.0% | 0.02% | +40.0% | |
| Buy | ATLANTIC COASTAL AQSTN CORP | $1,994,000 | +101.2% | 199,800 | +100.0% | 0.02% | +162.5% | |
| BITE | BITE ACQUISITION CORP | $1,962,000 | +0.2% | 200,000 | 0.0% | 0.02% | +40.0% | |
| ALTENERGY ACQUISITION CORP | $1,986,000 | -0.2% | 200,000 | 0.0% | 0.02% | +40.0% | ||
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $1,846,000 | +5.2% | 187,540 | +4.8% | 0.02% | +42.9% |
| LMND | LEMONADE INCput | $1,850,000 | -30.7% | 101,300 | 0.0% | 0.02% | -4.8% | |
| Buy | GORES HOLDINGS IX INC | $1,926,000 | +96.9% | 200,003 | +100.0% | 0.02% | +150.0% | |
| UNIT | UNITI GROUP INCput | $1,884,000 | -31.5% | 200,000 | 0.0% | 0.02% | -4.8% | |
| Sell | ALSP ORCHID ACQUISITION CORPclass a ord | $1,801,000 | -57.5% | 180,624 | -57.5% | 0.02% | -42.4% | |
| PIPP | Buy | PINE IS ACQUISITION CORPcl a | $1,824,000 | +0.6% | 184,790 | +0.2% | 0.02% | +35.7% |
| NRAC | NOBLE ROCK ACQUISITION CORP | $1,764,000 | +0.1% | 179,637 | 0.0% | 0.02% | +35.7% | |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $1,759,000 | -67.4% | 177,156 | -66.9% | 0.02% | -54.8% |
| LMND | Buy | LEMONADE INCcall | $1,826,000 | +22.1% | 100,000 | +76.4% | 0.02% | +58.3% |
| FSR | New | FISKER INCcall | $1,800,000 | – | 210,000 | +100.0% | 0.02% | – |
| Buy | HEALTHCARE AI ACQUISITION CO | $1,656,000 | +0.3% | 166,865 | +0.1% | 0.02% | +38.5% | |
| GME | Sell | GAMESTOP CORP NEWput | $1,688,000 | -81.6% | 13,800 | -74.9% | 0.02% | -74.6% |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $1,735,000 | +0.6% | 175,000 | 0.0% | 0.02% | +38.5% | |
| GME | New | GAMESTOP CORP NEWcall | $1,676,000 | – | 13,700 | +100.0% | 0.02% | – |
| Buy | DMY TECHNOLOGY GROUP INC VI | $1,556,000 | +5.1% | 159,059 | +6.0% | 0.02% | +54.5% | |
| COVA | Buy | COVA ACQUISITION CORP | $1,642,000 | +67.6% | 167,110 | +67.1% | 0.02% | +112.5% |
| DNMR | DANIMER SCIENTIFIC INCput | $1,636,000 | -22.2% | 358,700 | 0.0% | 0.02% | +6.2% | |
| DNMR | DANIMER SCIENTIFIC INC | $1,636,000 | -22.2% | 358,700 | 0.0% | 0.02% | +6.2% | |
| OXUS ACQUISITION CORP | $1,577,000 | -1.4% | 157,394 | 0.0% | 0.02% | +41.7% | ||
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $1,601,000 | +31.0% | 163,022 | +30.7% | 0.02% | +88.9% |
| Buy | POWER & DIGITAL INFRASTRUCTU | $1,473,000 | +100.4% | 150,000 | +100.0% | 0.02% | +166.7% | |
| EVGO | EVGO INCput | $1,533,000 | -53.3% | 255,100 | 0.0% | 0.02% | -36.0% | |
| New | JOBY AVIATION INCput | $1,473,000 | – | 300,000 | +100.0% | 0.02% | – | |
| New | JOBY AVIATION INC | $1,473,000 | – | 300,000 | +100.0% | 0.02% | – | |
| EUCR | Buy | EUCRATES BIOMEDICAL ACQU COR | $1,541,000 | +104.6% | 155,636 | +103.5% | 0.02% | +166.7% |
| SEAPORT GLOBAL ACQUISITION I | $1,493,000 | +0.5% | 150,000 | 0.0% | 0.02% | +33.3% | ||
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $1,529,000 | -14.5% | 153,990 | -14.0% | 0.02% | +14.3% |
| MATTERPORT INCput | $1,464,000 | -54.9% | 400,000 | 0.0% | 0.02% | -36.0% | ||
| MATTERPORT INC | $1,464,000 | -54.9% | 400,000 | 0.0% | 0.02% | -36.0% | ||
| BOAS | BOA ACQUISITION CORP | $1,397,000 | -1.1% | 142,698 | 0.0% | 0.02% | +36.4% | |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $1,422,000 | +0.5% | 144,387 | +0.1% | 0.02% | +36.4% |
| CFIV | New | CF ACQUISITION CORP IV | $1,336,000 | – | 135,857 | +100.0% | 0.01% | – |
| New | DUTCH BROS INCcall | $1,307,000 | – | 41,300 | +100.0% | 0.01% | – | |
| CFFE | Buy | CF ACQUISITION CORP VIII | $1,347,000 | +45.6% | 133,268 | +45.1% | 0.01% | +100.0% |
| LBRT | New | LIBERTY ENERGY INC | $1,276,000 | – | 100,000 | +100.0% | 0.01% | – |
| Buy | INTEGRATED WELLNESS ACQ CORP | $1,246,000 | +100.0% | 124,998 | +100.0% | 0.01% | +160.0% | |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $1,225,000 | +29.2% | 123,246 | +29.1% | 0.01% | +85.7% |
| FCEL | FUELCELL ENERGY INC | $1,232,000 | -34.9% | 328,600 | 0.0% | 0.01% | -13.3% | |
| APPH | Buy | APPHARVEST INC | $1,255,000 | -34.9% | 359,500 | +0.2% | 0.01% | -13.3% |
| EMERGING MARKETS HORIZON COR | $1,239,000 | +0.5% | 125,000 | 0.0% | 0.01% | +30.0% | ||
| FCEL | FUELCELL ENERGY INCput | $1,232,000 | -34.9% | 328,600 | 0.0% | 0.01% | -13.3% | |
| NSTC | New | NORTHERN STAR INVEST CORP II | $1,250,000 | – | 127,494 | +100.0% | 0.01% | – |
| TARGET GLOBAL ACQUISI I CORP | $1,239,000 | +0.2% | 124,998 | 0.0% | 0.01% | +30.0% | ||
| APPH | APPHARVEST INCput | $1,255,000 | -35.0% | 359,500 | 0.0% | 0.01% | -13.3% | |
| COIN | New | COINBASE GLOBAL INCcall | $1,176,000 | – | 25,000 | +100.0% | 0.01% | – |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $1,255,000 | +7.1% | 127,520 | +6.7% | 0.01% | +44.4% |
| APRN | BLUE APRON HLDGS INCcl a new | $1,175,000 | -10.1% | 322,700 | 0.0% | 0.01% | +20.0% | |
| RIDE | LORDSTOWN MOTORS CORP | $1,162,000 | -53.6% | 735,300 | 0.0% | 0.01% | -36.8% | |
| Sell | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $1,105,000 | -77.7% | 110,686 | -77.7% | 0.01% | -68.4% | |
| ZIMMER ENERGY TRANSITION ACQ | $1,158,000 | +0.3% | 119,285 | 0.0% | 0.01% | +33.3% | ||
| APRN | BLUE APRON HLDGS INCput | $1,175,000 | -10.1% | 322,700 | 0.0% | 0.01% | +20.0% | |
| RIDE | LORDSTOWN MOTORS CORPput | $1,162,000 | -53.6% | 735,300 | 0.0% | 0.01% | -36.8% | |
| SENS | Buy | SENSEONICS HLDGS INC | $1,122,000 | +96.8% | 1,089,400 | +276.4% | 0.01% | +200.0% |
| SENS | SENSEONICS HLDGS INCput | $1,122,000 | -47.7% | 1,089,400 | 0.0% | 0.01% | -29.4% | |
| New | WEWORK INCput | $1,116,000 | – | 222,300 | +100.0% | 0.01% | – | |
| New | WEWORK INCcl a | $1,116,000 | – | 222,300 | +100.0% | 0.01% | – | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $1,012,000 | -0.1% | 102,790 | 0.0% | 0.01% | +37.5% | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $1,062,000 | +6.8% | 69,600 | 0.0% | 0.01% | +37.5% | |
| Sell | LEGATO MERGER CORP II | $1,042,000 | -47.5% | 105,000 | -47.5% | 0.01% | -26.7% | |
| Buy | HCM ACQUISITION CO | $1,004,000 | +101.2% | 99,998 | +100.0% | 0.01% | +175.0% | |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $988,000 | – | 100,000 | +100.0% | 0.01% | – |
| HHLA | Buy | HH&L ACQUISITION CO | $1,033,000 | +0.7% | 105,208 | +0.4% | 0.01% | +37.5% |
| LIONHEART III CORP | $997,000 | +0.3% | 100,000 | 0.0% | 0.01% | +37.5% | ||
| COUP | New | COUPA SOFTWARE INC | $1,028,000 | – | 18,000 | +100.0% | 0.01% | – |
| EEFT | Sell | EURONET WORLDWIDE INCcall | $1,006,000 | -74.2% | 10,000 | -66.7% | 0.01% | -63.3% |
| LI-CYCLE HOLDINGS CORP | $962,000 | -18.5% | 139,800 | 0.0% | 0.01% | +11.1% | ||
| RIOT | RIOT BLOCKCHAIN INC | $982,000 | -80.2% | 234,300 | 0.0% | 0.01% | -73.7% | |
| RIOT | RIOT BLOCKCHAIN INCput | $982,000 | -80.2% | 234,300 | 0.0% | 0.01% | -73.7% | |
| EVGO | New | EVGO INC | $932,000 | – | 155,100 | +100.0% | 0.01% | – |
| CAN | New | CANAAN INCput | $966,000 | – | 300,000 | +100.0% | 0.01% | – |
| CAN | New | CANAAN INCsponsored ads | $966,000 | – | 300,000 | +100.0% | 0.01% | – |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $938,000 | -57.0% | 199,100 | -55.3% | 0.01% | -41.2% |
| GRAF ACQUISITION CORP IV | $971,000 | 0.0% | 100,000 | 0.0% | 0.01% | +25.0% | ||
| LI-CYCLE HOLDINGS CORPput | $962,000 | -18.5% | 139,800 | 0.0% | 0.01% | +11.1% | ||
| GRPN | New | GROUPON INCput | $819,000 | – | 72,500 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $858,000 | – | 50,000 | +100.0% | 0.01% | – | |
| GRPN | New | GROUPON INC | $819,000 | – | 72,500 | +100.0% | 0.01% | – |
| OCGN | OCUGEN INCput | $854,000 | -31.2% | 376,200 | 0.0% | 0.01% | -10.0% | |
| TALK | Sell | TALKSPACE INC | $858,000 | -50.7% | 505,000 | -49.5% | 0.01% | -30.8% |
| Z | ZILLOW GROUP INCput | $806,000 | -35.6% | 25,400 | 0.0% | 0.01% | -10.0% | |
| CLEANTECH ACQUISITION CORP | $889,000 | +0.2% | 88,245 | 0.0% | 0.01% | +28.6% | ||
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $884,000 | +309.3% | 89,694 | +308.3% | 0.01% | +350.0% |
| Z | ZILLOW GROUP INCcl c cap stk | $806,000 | -35.6% | 25,400 | 0.0% | 0.01% | -10.0% | |
| OCGN | OCUGEN INC | $706,000 | -31.3% | 311,200 | 0.0% | 0.01% | 0.0% | |
| New | JOBY AVIATION INCcall | $737,000 | – | 150,000 | +100.0% | 0.01% | – | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $736,000 | +0.4% | 75,000 | 0.0% | 0.01% | +33.3% | |
| SDC | Buy | SMILEDIRECTCLUB INC | $756,000 | -56.0% | 726,700 | +9.5% | 0.01% | -38.5% |
| SDC | Sell | SMILEDIRECTCLUB INCput | $756,000 | -63.0% | 726,700 | -7.9% | 0.01% | -50.0% |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $722,000 | -55.6% | 2,006,420 | 0.0% | 0.01% | -38.5% | |
| ME | New | 23ANDME HOLDING COput | $632,000 | – | 255,000 | +100.0% | 0.01% | – |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $615,000 | +20.6% | 62,493 | +20.2% | 0.01% | +75.0% |
| Buy | SWEETGREEN INC | $647,000 | -50.9% | 55,500 | +34.7% | 0.01% | -30.0% | |
| WISH | CONTEXTLOGIC INC | $660,000 | -28.9% | 412,400 | 0.0% | 0.01% | 0.0% | |
| WKHS | Sell | WORKHORSE GROUP INCput | $669,000 | -61.4% | 257,400 | -25.7% | 0.01% | -46.2% |
| WISH | CONTEXTLOGIC INCput | $660,000 | -28.9% | 412,400 | 0.0% | 0.01% | 0.0% | |
| WKHS | Sell | WORKHORSE GROUP INC | $669,000 | -61.4% | 257,400 | -25.7% | 0.01% | -46.2% |
| LOKMU | Buy | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $699,000 | – | 71,136 | +790300.0% | 0.01% | – |
| SWEETGREEN INCput | $647,000 | -63.5% | 55,500 | 0.0% | 0.01% | -50.0% | ||
| BAKKT HOLDINGS INCput | $663,000 | -65.9% | 315,900 | 0.0% | 0.01% | -53.3% | ||
| Buy | BAKKT HOLDINGS INC | $663,000 | -34.6% | 315,900 | +91.9% | 0.01% | -12.5% | |
| ME | New | 23ANDME HOLDING CO | $632,000 | – | 255,000 | +100.0% | 0.01% | – |
| New | LILIUM N V | $571,000 | – | 242,100 | +100.0% | 0.01% | – | |
| JATT ACQUISITION CORP | $541,000 | +0.4% | 54,405 | 0.0% | 0.01% | +50.0% | ||
| New | LILIUM N Vput | $571,000 | – | 242,100 | +100.0% | 0.01% | – | |
| DBX | DROPBOX INCput | $537,000 | -9.7% | 25,600 | 0.0% | 0.01% | +20.0% | |
| SKLZ | SKILLZ INC | $577,000 | -58.7% | 465,600 | 0.0% | 0.01% | -45.5% | |
| SKLZ | SKILLZ INCput | $577,000 | -58.7% | 465,600 | 0.0% | 0.01% | -45.5% | |
| AAQCU | Buy | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $560,000 | – | 57,104 | +1427500.0% | 0.01% | – |
| KSI | KADEM SUSTAINABLE IMPACT COR | $536,000 | 0.0% | 54,953 | 0.0% | 0.01% | +50.0% | |
| Buy | IONQ INCput | $540,000 | -11.6% | 123,400 | +157.6% | 0.01% | +20.0% | |
| EVGO | Sell | EVGO INCcall | $601,000 | -81.7% | 100,000 | -60.8% | 0.01% | -76.0% |
| New | IONQ INC | $540,000 | – | 123,400 | +100.0% | 0.01% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $552,000 | -15.2% | 40,000 | 0.0% | 0.01% | +20.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INput | $552,000 | -15.2% | 40,000 | 0.0% | 0.01% | +20.0% | |
| FUTURE HEALTH ESG CORP | $494,000 | +0.4% | 49,898 | 0.0% | 0.01% | +25.0% | ||
| ASTR | ASTRA SPACE INC | $490,000 | -66.3% | 377,000 | 0.0% | 0.01% | -54.5% | |
| New | PORTAGE FINTECH ACQUISITN CO | $430,000 | – | 44,270 | +100.0% | 0.01% | – | |
| Buy | MARBLEGATE ACQUISITION CORP | $478,000 | +33.1% | 48,389 | +32.8% | 0.01% | +66.7% | |
| ACB | AURORA CANNABIS INC | $436,000 | -67.0% | 330,348 | 0.0% | 0.01% | -50.0% | |
| GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $466,000 | – | 47,482 | +100.0% | 0.01% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $441,000 | -14.9% | 5,042 | 0.0% | 0.01% | +25.0% | |
| ACB | AURORA CANNABIS INCput | $444,000 | -67.0% | 336,100 | 0.0% | 0.01% | -50.0% | |
| CNMD | New | CONMED CORP | $483,000 | – | 5,040 | +100.0% | 0.01% | – |
| ASTR | ASTRA SPACE INCput | $490,000 | -66.3% | 377,000 | 0.0% | 0.01% | -54.5% | |
| New | POLESTAR AUTOMOTIVE HLDG UKput | $491,000 | – | 55,700 | +100.0% | 0.01% | – | |
| LPL | Sell | LG DISPLAY CO LTDput | $465,000 | -59.8% | 83,300 | -40.5% | 0.01% | -44.4% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $462,000 | – | 68,300 | +100.0% | 0.01% | – |
| BYND | Sell | BEYOND MEAT INC | $455,000 | -85.4% | 19,024 | -70.4% | 0.01% | -79.2% |
| EH | EHANG HLDGS LTDads | $359,000 | -22.8% | 38,800 | 0.0% | 0.00% | 0.0% | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $395,000 | – | 18,300 | +100.0% | 0.00% | – |
| EH | EHANG HLDGS LTDput | $359,000 | -22.8% | 38,800 | 0.0% | 0.00% | 0.0% | |
| CWH | New | CAMPING WORLD HLDGS INCput | $395,000 | – | 18,300 | +100.0% | 0.00% | – |
| VZIO | VIZIO HLDG CORP | $398,000 | -23.3% | 58,400 | 0.0% | 0.00% | 0.0% | |
| OUST | OUSTER INC | $410,000 | -64.0% | 253,100 | 0.0% | 0.00% | -55.6% | |
| OUST | OUSTER INCput | $410,000 | -64.0% | 253,100 | 0.0% | 0.00% | -55.6% | |
| FLMEWS | Buy | FLAME ACQUISITION CORP*w exp 02/26/202 | $331,000 | -17.0% | 1,874,639 | +36.4% | 0.00% | +33.3% |
| New | GOGORO INC*w exp 04/04/202 | $356,000 | – | 262,655 | +100.0% | 0.00% | – | |
| CGC | Sell | CANOPY GROWTH CORPput | $343,000 | -83.2% | 120,500 | -55.3% | 0.00% | -75.0% |
| VZIO | VIZIO HLDG CORPput | $398,000 | -23.3% | 58,400 | 0.0% | 0.00% | 0.0% | |
| ARVL | ARRIVAL GROUP | $273,000 | -57.7% | 173,100 | 0.0% | 0.00% | -40.0% | |
| XBI | Sell | SPDR SER TRs&p biotech | $288,000 | -93.6% | 3,876 | -92.2% | 0.00% | -91.4% |
| ATER | ATERIAN INCput | $298,000 | -11.0% | 137,900 | 0.0% | 0.00% | 0.0% | |
| ATER | ATERIAN INC | $298,000 | -11.0% | 137,900 | 0.0% | 0.00% | 0.0% | |
| GRAB HOLDINGS LIMITEDput | $306,000 | -27.8% | 121,000 | 0.0% | 0.00% | 0.0% | ||
| GRAB HOLDINGS LIMITEDclass a ord | $306,000 | -27.8% | 121,000 | 0.0% | 0.00% | 0.0% | ||
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $248,000 | – | 25,240 | +100.0% | 0.00% | – |
| NSTD | NORTHERN STAR INVEST CORP IV | $276,000 | +0.4% | 28,181 | 0.0% | 0.00% | +50.0% | |
| DHHCU | Buy | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $242,000 | – | 24,725 | +308962.5% | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP | $241,000 | – | 38,138 | +100.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $275,000 | -8.0% | 20,676 | 0.0% | 0.00% | +50.0% | |
| FUV | ARCIMOTO INC | $270,000 | -50.5% | 82,500 | 0.0% | 0.00% | -25.0% | |
| FUV | ARCIMOTO INCput | $270,000 | -50.5% | 82,500 | 0.0% | 0.00% | -25.0% | |
| Buy | PHOENIX BIOTECH ACQUISITION | $294,000 | +6.5% | 29,367 | +6.3% | 0.00% | +50.0% | |
| ADS TEC ENERGY PLC*w exp 12/22/202 | $282,000 | -56.6% | 467,689 | 0.0% | 0.00% | -40.0% | ||
| PRPBWS | Buy | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $325,000 | -46.8% | 745,928 | +20.1% | 0.00% | -40.0% |
| PMVC | Buy | PMV CONSUMER ACQUISITION COR | $308,000 | +22.7% | 31,026 | +22.1% | 0.00% | +50.0% |
| CVM | New | CEL-SCI CORP | $325,000 | – | 72,200 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORPput | $325,000 | – | 72,200 | +100.0% | 0.00% | – |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $317,000 | -39.7% | 906,139 | 0.0% | 0.00% | -25.0% | |
| CCV | New | CHURCHILL CAPITAL CORP V | $306,000 | – | 31,179 | +100.0% | 0.00% | – |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $300,000 | -31.0% | 875,000 | 0.0% | 0.00% | 0.0% | |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $238,000 | – | 24,429 | +100.0% | 0.00% | – |
| ARVL | ARRIVAL GROUPput | $273,000 | -57.7% | 173,100 | 0.0% | 0.00% | -40.0% | |
| ESPR | ESPERION THERAPEUTICS INC NEput | $296,000 | +37.0% | 46,500 | 0.0% | 0.00% | +50.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $296,000 | +37.0% | 46,500 | 0.0% | 0.00% | +50.0% | |
| WALDW | Sell | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $259,000 | -23.8% | 340,418 | -2.4% | 0.00% | 0.0% |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $245,000 | – | 25,000 | +100.0% | 0.00% | – |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $241,000 | -41.9% | 944,020 | 0.0% | 0.00% | 0.0% | ||
| ROOT | ROOT INC | $296,000 | -39.6% | 248,751 | 0.0% | 0.00% | -25.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $169,000 | -47.5% | 485,000 | 0.0% | 0.00% | 0.0% | |
| SLI | STANDARD LITHIUM LTDput | $213,000 | -51.8% | 50,200 | 0.0% | 0.00% | -33.3% | |
| SLI | STANDARD LITHIUM LTD | $213,000 | -51.8% | 50,200 | 0.0% | 0.00% | -33.3% | |
| CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $152,000 | -48.1% | 1,119,587 | 0.0% | 0.00% | 0.0% | ||
| FRXBU | Buy | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $212,000 | – | 21,642 | +432740.0% | 0.00% | – |
| PHUN | PHUNWARE INC | $232,000 | -61.2% | 215,200 | 0.0% | 0.00% | -60.0% | |
| PHUN | PHUNWARE INCput | $232,000 | -61.2% | 215,200 | 0.0% | 0.00% | -60.0% | |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $218,000 | – | 22,308 | +100.0% | 0.00% | – |
| Sell | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $190,000 | -54.1% | 492,526 | -5.3% | 0.00% | -33.3% | |
| FOUNDER SPAC*w exp 04/19/202 | $175,000 | -37.1% | 625,000 | 0.0% | 0.00% | 0.0% | ||
| FLAC | Buy | FRAZIER LIFESCIENCES ACQU CO | $224,000 | +71.0% | 22,688 | +69.4% | 0.00% | +100.0% |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $185,000 | -26.0% | 770,074 | 0.0% | 0.00% | 0.0% | ||
| Sell | HYZON MOTORS INC | $157,000 | -93.1% | 53,300 | -85.1% | 0.00% | -88.9% | |
| AUSWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $189,000 | -4.5% | 725,924 | +106.9% | 0.00% | 0.0% |
| HUGSWS | Sell | USHG ACQUISITION CORP*w exp 02/24/202 | $187,000 | -66.3% | 474,200 | -3.9% | 0.00% | -50.0% |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $150,000 | -62.3% | 636,051 | 0.0% | 0.00% | -33.3% | |
| OCGN | OCUGEN INCcall | $148,000 | -31.2% | 65,000 | 0.0% | 0.00% | 0.0% | |
| MSDAW | Buy | MSD ACQUISITION CORP*w exp 03/25/202 | $159,000 | -47.0% | 465,206 | +19.5% | 0.00% | 0.0% |
| GGMCW | GLENFARNE MERGER CORP*w exp 03/17/202 | $181,000 | -28.5% | 825,000 | 0.0% | 0.00% | 0.0% | |
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $172,000 | -62.5% | 781,739 | 0.0% | 0.00% | -50.0% | ||
| SILVERSPAC INC*w exp 09/09/202 | $204,000 | -43.6% | 824,965 | 0.0% | 0.00% | -33.3% | ||
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $145,000 | -59.9% | 581,505 | 0.0% | 0.00% | -33.3% | |
| Sell | EQRX INC*w exp 12/17/202 | $162,000 | -9.5% | 180,000 | -16.7% | 0.00% | +100.0% | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $179,000 | -33.9% | 917,499 | 0.0% | 0.00% | 0.0% | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $156,000 | -50.5% | 1,130,670 | 0.0% | 0.00% | 0.0% | ||
| JUNIPER II CORP*w exp 99/99/999 | $165,000 | -50.2% | 850,000 | 0.0% | 0.00% | -33.3% | ||
| TTCF | TATTOOED CHEF INCput | $227,000 | -50.0% | 36,100 | 0.0% | 0.00% | -50.0% | |
| TTCF | New | TATTOOED CHEF INC | $227,000 | – | 36,100 | +100.0% | 0.00% | – |
| ARGUS CAPITAL CORP*w exp 08/31/202 | $143,000 | -56.9% | 733,000 | 0.0% | 0.00% | -33.3% | ||
| ACTDW | Sell | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $151,000 | -20.9% | 139,168 | -0.5% | 0.00% | +100.0% |
| HAWKS ACQUISITION CORP*w exp 99/99/999 | $158,000 | -30.4% | 990,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $69,000 | -63.3% | 627,332 | +17.6% | 0.00% | 0.0% | |
| Buy | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $94,000 | +13.3% | 535,000 | +39.0% | 0.00% | 0.0% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $77,000 | -51.0% | 727,147 | 0.0% | 0.00% | 0.0% | |
| Buy | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $116,000 | +50.6% | 750,049 | +100.0% | 0.00% | 0.0% | |
| IPVFWS | Sell | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $68,000 | -37.0% | 160,611 | -0.2% | 0.00% | 0.0% |
| LMACW | Buy | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $50,000 | +455.6% | 103,812 | +651.6% | 0.00% | – |
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $71,000 | -48.9% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $104,000 | -17.5% | 651,030 | +104.9% | 0.00% | 0.0% | |
| LGVWS | Buy | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $82,000 | +22.4% | 713,701 | +336.0% | 0.00% | 0.0% |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $78,000 | -56.2% | 558,953 | 0.0% | 0.00% | 0.0% | |
| Sell | HYZON MOTORS INCput | $94,000 | -95.9% | 32,100 | -91.0% | 0.00% | -94.4% | |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $67,000 | -50.4% | 540,570 | 0.0% | 0.00% | 0.0% | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $62,000 | -46.6% | 443,579 | 0.0% | 0.00% | 0.0% | ||
| MSTR | New | MICROSTRATEGY INCcl a new | $66,000 | – | 400 | +100.0% | 0.00% | – |
| Buy | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $85,000 | +63.5% | 597,850 | +100.0% | 0.00% | – | |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $97,000 | -24.2% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| GTPBW | Buy | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $131,000 | -3.0% | 309,246 | +54.6% | 0.00% | 0.0% |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $99,000 | -44.7% | 366,546 | 0.0% | 0.00% | 0.0% | |
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $91,000 | -38.5% | 280,218 | 0.0% | 0.00% | 0.0% | |
| OPY ACQUISITION CORP I*w exp 09/22/202 | $76,000 | -54.2% | 425,000 | 0.0% | 0.00% | 0.0% | ||
| GTPAW | Buy | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $74,000 | -28.8% | 189,758 | +87.1% | 0.00% | 0.0% |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $72,000 | -74.7% | 844,613 | 0.0% | 0.00% | -50.0% | |
| Sell | OWLET INC*w exp 09/14/202 | $66,000 | -67.0% | 222,452 | -15.6% | 0.00% | -50.0% | |
| GOGO | GOGO INCput | $97,000 | -14.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| GOGO | GOGO INC | $97,000 | -14.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| Buy | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $74,000 | -5.1% | 675,000 | +100.0% | 0.00% | 0.0% | |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $141,000 | -43.6% | 576,414 | 0.0% | 0.00% | -50.0% | |
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $116,000 | -14.1% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| ROOT | ROOT INCput | $104,000 | -39.5% | 87,400 | 0.0% | 0.00% | 0.0% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $62,000 | -44.6% | 249,081 | 0.0% | 0.00% | 0.0% | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $53,000 | -52.7% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $64,000 | -42.9% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $53,000 | -69.0% | 125,000 | -37.0% | 0.00% | 0.0% | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $67,000 | -48.9% | 353,498 | 0.0% | 0.00% | 0.0% | ||
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $61,000 | -43.0% | 333,002 | 0.0% | 0.00% | 0.0% | |
| FACAWS | Buy | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $48,000 | -5.9% | 265,629 | +252.6% | 0.00% | – |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $105,000 | -55.5% | 750,000 | 0.0% | 0.00% | -50.0% | |
| Sell | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $140,000 | -10.3% | 282,374 | -10.1% | 0.00% | 0.0% | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $64,000 | -60.7% | 260,489 | 0.0% | 0.00% | 0.0% | ||
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $111,000 | -35.5% | 337,700 | 0.0% | 0.00% | 0.0% | |
| WATT | ENERGOUS CORPput | $55,000 | -15.4% | 54,500 | 0.0% | 0.00% | 0.0% | |
| WATT | ENERGOUS CORP | $55,000 | -15.4% | 54,500 | 0.0% | 0.00% | 0.0% | |
| Sell | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $65,000 | -62.9% | 111,282 | -11.0% | 0.00% | 0.0% | |
| Buy | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $135,000 | -15.6% | 752,745 | +100.0% | 0.00% | 0.0% | |
| EMBARK TECHNOLOGY INCput | $63,000 | -91.4% | 124,200 | 0.0% | 0.00% | -83.3% | ||
| EMBARK TECHNOLOGY INC | $63,000 | -91.4% | 124,200 | 0.0% | 0.00% | -83.3% | ||
| SOLO | ELECTRAMECCANICA VEHS CORPput | $69,000 | -37.8% | 51,100 | 0.0% | 0.00% | 0.0% | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $69,000 | -37.8% | 51,100 | 0.0% | 0.00% | 0.0% | |
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $131,000 | -19.6% | 693,000 | -5.8% | 0.00% | 0.0% |
| Buy | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $55,000 | +189.5% | 182,387 | +360.2% | 0.00% | – | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $52,000 | -47.5% | 317,427 | 0.0% | 0.00% | 0.0% | |
| AHREN ACQUISITION CORP*w exp 12/09/202 | $107,000 | -59.3% | 875,000 | 0.0% | 0.00% | -50.0% | ||
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $51,000 | -41.4% | 150,700 | 0.0% | 0.00% | 0.0% | |
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $79,000 | -58.6% | 680,960 | 0.0% | 0.00% | 0.0% | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $70,000 | -33.3% | 365,971 | 0.0% | 0.00% | 0.0% | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $59,000 | -53.2% | 221,618 | 0.0% | 0.00% | 0.0% | |
| PONDWS | Sell | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $54,000 | -65.2% | 126,991 | -47.5% | 0.00% | 0.0% |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $59,000 | -76.2% | 481,073 | 0.0% | 0.00% | -50.0% | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $54,000 | -47.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $88,000 | -47.9% | 242,353 | 0.0% | 0.00% | 0.0% | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $90,000 | -35.3% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| BLEUACACIA LTDright 10/30/2026 | $72,000 | -14.3% | 585,344 | 0.0% | 0.00% | 0.0% | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $63,000 | -41.1% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $56,000 | -25.3% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $105,000 | -11.0% | 182,419 | 0.0% | 0.00% | 0.0% | |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $99,000 | -47.6% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $52,000 | -65.6% | 270,172 | +8.0% | 0.00% | 0.0% | |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $67,000 | +31.4% | 205,815 | +174.4% | 0.00% | – |
| CNDWS | CONCORD ACQUISITION CORP*w exp 11/28/202 | $69,000 | -10.4% | 65,196 | 0.0% | 0.00% | 0.0% | |
| BYTSW | Buy | BYTE ACQUISITION CORP*w exp 03/18/202 | $72,000 | -15.3% | 749,600 | +114.4% | 0.00% | 0.0% |
| CHAIN BRIDGE I*w exp 11/10/202 | $118,000 | -49.6% | 687,499 | 0.0% | 0.00% | -50.0% | ||
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $72,000 | -14.3% | 161,790 | +42.1% | 0.00% | 0.0% |
| COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $135,000 | -52.5% | 660,000 | 0.0% | 0.00% | -50.0% | ||
| Buy | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $85,000 | +1.2% | 500,000 | +100.0% | 0.00% | 0.0% | |
| Buy | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $90,000 | +83.7% | 500,000 | +100.0% | 0.00% | – | |
| DISAW | Buy | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $49,000 | -60.8% | 448,736 | +19.1% | 0.00% | 0.0% |
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $62,000 | -64.0% | 295,526 | 0.0% | 0.00% | 0.0% | ||
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $76,000 | -40.2% | 223,373 | 0.0% | 0.00% | 0.0% | |
| Buy | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $140,000 | -36.7% | 909,408 | +18.2% | 0.00% | -50.0% | |
| Buy | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $56,000 | -18.8% | 216,320 | +92.3% | 0.00% | 0.0% | |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $61,000 | -54.8% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| New | CASCADIA ACQUISITION CORP | $104,000 | – | 10,571 | +100.0% | 0.00% | – | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $96,000 | -59.8% | 613,255 | 0.0% | 0.00% | -50.0% | |
| New | CIIG CAPITAL PARTNERS II INC | $100,000 | – | 10,172 | +100.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $49,000 | -43.7% | 219,714 | 0.0% | 0.00% | 0.0% | |
| FTAAW | Buy | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $85,000 | -40.1% | 404,015 | +72.6% | 0.00% | 0.0% |
| Buy | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $89,000 | +34.8% | 375,099 | +100.0% | 0.00% | 0.0% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $60,000 | -49.6% | 273,069 | 0.0% | 0.00% | 0.0% | |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $135,000 | -52.6% | 845,000 | 0.0% | 0.00% | -50.0% | ||
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $48,000 | -66.7% | 497,800 | 0.0% | 0.00% | 0.0% | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $78,000 | -43.1% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $65,000 | -38.1% | 393,747 | 0.0% | 0.00% | 0.0% | ||
| ACQRW | Buy | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $90,000 | -52.9% | 470,000 | +11.9% | 0.00% | 0.0% |
| Buy | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $97,000 | +51.6% | 650,000 | +188.9% | 0.00% | – | |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $96,000 | -50.8% | 550,000 | 0.0% | 0.00% | -50.0% | ||
| BODY | Sell | THE BEACHBODY COMPANY INCput | $123,000 | -57.3% | 102,400 | -19.4% | 0.00% | -50.0% |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $83,000 | -46.8% | 245,541 | 0.0% | 0.00% | 0.0% | ||
| BODY | Sell | THE BEACHBODY COMPANY INC | $123,000 | -57.3% | 102,400 | -19.4% | 0.00% | -50.0% |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $68,000 | -52.1% | 286,149 | 0.0% | 0.00% | 0.0% | |
| Buy | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $72,000 | -50.0% | 321,000 | +30.3% | 0.00% | 0.0% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $80,000 | -43.7% | 400,999 | 0.0% | 0.00% | 0.0% | |
| BANNER ACQUISITION CORP*w exp 09/07/202 | $105,000 | -58.8% | 717,700 | 0.0% | 0.00% | -50.0% | ||
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $103,000 | -42.1% | 516,835 | 0.0% | 0.00% | 0.0% | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $69,000 | -50.0% | 320,946 | 0.0% | 0.00% | 0.0% | |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $124,000 | -48.1% | 435,266 | 0.0% | 0.00% | -50.0% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $69,000 | -62.1% | 617,426 | 0.0% | 0.00% | 0.0% | |
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $55,000 | -37.5% | 216,664 | 0.0% | 0.00% | 0.0% | ||
| AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $114,000 | -46.0% | 495,000 | 0.0% | 0.00% | -50.0% | ||
| Buy | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $112,000 | -8.2% | 989,999 | +100.0% | 0.00% | 0.0% | |
| NEXTERS INC*w exp 08/26/202 | $124,000 | +0.8% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $80,000 | – | 500,000 | +100.0% | 0.00% | – | |
| RCF ACQUISITION CORP*w exp 99/99/999 | $71,000 | -22.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| RICE ACQUISITION CORP II*w exp 99/99/999 | $57,000 | -50.9% | 180,503 | 0.0% | 0.00% | 0.0% | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $82,000 | -63.6% | 750,000 | 0.0% | 0.00% | -50.0% | ||
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $57,000 | -68.5% | 397,683 | 0.0% | 0.00% | 0.0% | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $64,000 | -61.9% | 492,925 | 0.0% | 0.00% | 0.0% | ||
| Buy | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $137,000 | +59.3% | 500,000 | +100.0% | 0.00% | 0.0% | |
| SVFAW | Buy | SVF INVESTMENT CORP*w exp 12/20/202 | $101,000 | -55.1% | 418,932 | +3.2% | 0.00% | -50.0% |
| Sell | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $63,000 | -85.8% | 467,660 | -1.4% | 0.00% | -66.7% | |
| ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $140,000 | -51.2% | 367,866 | 0.0% | 0.00% | -50.0% | ||
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $69,000 | -40.5% | 373,200 | 0.0% | 0.00% | 0.0% | |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $132,000 | +7.3% | 267,233 | 0.0% | 0.00% | 0.0% | |
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $68,000 | -42.4% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| AEVA | AEVA TECHNOLOGIES INCput | $86,000 | -27.7% | 27,400 | 0.0% | 0.00% | 0.0% | |
| TPB ACQUISITION CORP I*w exp 08/09/202 | $119,000 | -32.0% | 393,779 | 0.0% | 0.00% | 0.0% | ||
| AEVA | AEVA TECHNOLOGIES INC | $86,000 | -27.7% | 27,400 | 0.0% | 0.00% | 0.0% | |
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $117,000 | -63.2% | 673,355 | 0.0% | 0.00% | -50.0% | |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $120,000 | -43.9% | 750,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $49,000 | -75.0% | 109,400 | -21.3% | 0.00% | -50.0% | |
| VYGGWS | Buy | VY GLOBAL GROWTH*w exp 01/30/203 | $72,000 | -63.8% | 325,917 | +14.0% | 0.00% | -50.0% |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $54,000 | -58.8% | 340,232 | 0.0% | 0.00% | 0.0% | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $65,000 | -18.8% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| WPCBWS | Buy | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $60,000 | +42.9% | 240,326 | +166.1% | 0.00% | – |
| Buy | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $89,000 | +21.9% | 395,000 | +31.7% | 0.00% | 0.0% | |
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $86,000 | +21.1% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $85,000 | -72.7% | 960,397 | 0.0% | 0.00% | -50.0% | ||
| New | VALUENCE MERGER CORP I*w exp 02/18/202 | $51,000 | – | 400,199 | +100.0% | 0.00% | – | |
| New | ALVOTECH*w exp 06/15/202 | $68,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MNDY | MONDAY COM LTD | $103,000 | -34.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MNDY | MONDAY COM LTDput | $103,000 | -34.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SIGNA SPORTS UNITED NV*w exp 99/99/999 | $127,000 | -56.2% | 564,483 | 0.0% | 0.00% | -50.0% | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $91,000 | -53.1% | 262,500 | 0.0% | 0.00% | -50.0% | ||
| Buy | JACKSON ACQUISITION CO*w exp 99/99/999 | $82,000 | +30.2% | 500,000 | +100.0% | 0.00% | – | |
| Sell | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $6,000 | -33.3% | 50,000 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $16,000 | -69.2% | 208,333 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $46,000 | -60.3% | 446,866 | 0.0% | 0.00% | -100.0% | |
| ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | 8 | 0.0% | 0.00% | – | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $20,000 | -51.2% | 225,000 | 0.0% | 0.00% | – | |
| Sell | ALTUS POWER INC*w exp 12/09/202 | $37,000 | -81.3% | 27,390 | -77.4% | 0.00% | -100.0% | |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $11,000 | -35.3% | 75,000 | 0.0% | 0.00% | – | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $23,000 | -62.9% | 181,202 | 0.0% | 0.00% | – | |
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $28,000 | -41.7% | 250,000 | 0.0% | 0.00% | – | ||
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | 5 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $32,000 | -50.0% | 334,200 | 0.0% | 0.00% | – | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $21,000 | -67.2% | 200,000 | 0.0% | 0.00% | – | |
| TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $4,000 | -63.6% | 41,666 | 0.0% | 0.00% | – | ||
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $8,000 | -57.9% | 122,720 | 0.0% | 0.00% | – | |
| LUXAU | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | 4 | 0.0% | 0.00% | – | |
| ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $0 | – | 6 | 0.0% | 0.00% | – | ||
| Buy | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $40,000 | -9.1% | 374,999 | +100.0% | 0.00% | – | |
| Sell | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| AGFY | AGRIFY CORPput | $36,000 | -57.6% | 18,300 | 0.0% | 0.00% | -100.0% | |
| AGFY | AGRIFY CORP | $36,000 | -57.6% | 18,300 | 0.0% | 0.00% | -100.0% | |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $11,000 | -67.6% | 83,332 | 0.0% | 0.00% | – | |
| Buy | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $18,000 | 0.0% | 124,999 | +100.0% | 0.00% | – | |
| TIOAW | New | TIO TECH A*w exp 04/12/202 | $10,000 | – | 63,332 | +100.0% | 0.00% | – |
| TIOAU | Sell | TIO TECH Aunit 04/12/2028 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | 12 | 0.0% | 0.00% | – | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | 8 | 0.0% | 0.00% | – | |
| FLUX | Exit | FLUX PWR HLDGS INCput | $0 | – | -23,200 | -100.0% | 0.00% | – |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $38,000 | -51.9% | 143,757 | 0.0% | 0.00% | -100.0% | |
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $12,000 | -66.7% | 128,870 | 0.0% | 0.00% | – | |
| Sell | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $13,000 | -60.6% | 134,766 | 0.0% | 0.00% | – | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $2,000 | -85.7% | 30,200 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $10,000 | -76.7% | 158,267 | 0.0% | 0.00% | – | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| LITTU | Sell | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $46,000 | -45.2% | 248,273 | 0.0% | 0.00% | -100.0% | ||
| VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| Sell | LOCAL BOUNTI CORP*w exp 99/99/999 | $38,000 | -81.3% | 78,177 | -28.5% | 0.00% | -100.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $16,000 | -54.3% | 78,306 | 0.0% | 0.00% | – | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $7,000 | -58.8% | 77,926 | 0.0% | 0.00% | – | |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | 2 | +100.0% | 0.00% | – |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $25,000 | -13.8% | 100,000 | 0.0% | 0.00% | – | |
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $19,000 | -58.7% | 250,000 | 0.0% | 0.00% | – | ||
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | 7 | 0.0% | 0.00% | – | |
| LIONHEART III CORP*w exp 11/09/202 | $7,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $32,000 | -39.6% | 110,000 | 0.0% | 0.00% | – | |
| LMND | Sell | LEMONADE INC | $24,000 | -98.7% | 1,300 | -98.1% | 0.00% | -100.0% |
| LEGATO MERGER CORP II*w exp 09/01/202 | $26,000 | -31.6% | 100,000 | 0.0% | 0.00% | – | ||
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $16,000 | -60.0% | 153,841 | 0.0% | 0.00% | – | |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $41,000 | -70.5% | 259,225 | 0.0% | 0.00% | -100.0% | |
| WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | 3 | 0.0% | 0.00% | – | |
| Sell | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $41,000 | -55.9% | 365,859 | 0.0% | 0.00% | -100.0% | |
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $20,000 | -67.2% | 187,500 | 0.0% | 0.00% | – | ||
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $24,000 | – | 60,023 | +100.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $36,000 | -44.6% | 350,000 | 0.0% | 0.00% | -100.0% | ||
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $46,000 | -54.9% | 200,360 | 0.0% | 0.00% | -100.0% | |
| Sell | KORE GROUP HLDGS INC*w exp 99/99/999 | $31,000 | -53.0% | 50,000 | -27.4% | 0.00% | -100.0% | |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| YNDX | New | YANDEX N V | $0 | – | 1,388,607 | +100.0% | 0.00% | – |
| Sell | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| TIGR | Exit | UP FINTECH HLDG LTDcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| NNOX | Exit | NANO X IMAGING LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -23,200 | -100.0% | 0.00% | – |
| OCAWS | Exit | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $0 | – | -229,862 | -100.0% | 0.00% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -13 | -100.0% | 0.00% | – |
| CASWS | Exit | CASCADE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -246,739 | -100.0% | 0.00% | – |
| Exit | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $0 | – | -2 | -100.0% | 0.00% | – | |
| TRONU | Exit | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $11,000 | -75.6% | 131,875 | 0.0% | 0.00% | – | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $12,000 | -66.7% | 150,000 | 0.0% | 0.00% | – | ||
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $32,000 | -66.7% | 262,232 | 0.0% | 0.00% | -100.0% | |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $14,000 | -65.9% | 113,148 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $15,000 | -62.5% | 112,500 | 0.0% | 0.00% | – | |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $20,000 | – | 150,000 | +100.0% | 0.00% | – | |
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $21,000 | -58.0% | 212,499 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | 4 | 0.0% | 0.00% | – | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | 8 | 0.0% | 0.00% | – | |
| AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $43,000 | -51.7% | 213,331 | 0.0% | 0.00% | -100.0% | ||
| Buy | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $41,000 | +272.7% | 191,307 | +537.1% | 0.00% | – | |
| Sell | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% | |
| AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $0 | – | 7 | 0.0% | 0.00% | – | ||
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $26,000 | -66.7% | 270,620 | 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 | $14,000 | -72.5% | 253,439 | 0.0% | 0.00% | – | ||
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $26,000 | -58.7% | 154,350 | 0.0% | 0.00% | – | |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $28,000 | -47.2% | 75,000 | 0.0% | 0.00% | – | ||
| ZNTEW | Exit | ZANITE ACQUISITION CORP*w exp 10/08/202 | $0 | – | -31,526 | -100.0% | 0.00% | – |
| ETACW | Sell | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $34,000 | -33.3% | 260,000 | -1.8% | 0.00% | – |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $21,000 | -63.8% | 184,634 | 0.0% | 0.00% | – | |
| Sell | ADS TEC ENERGY PLC | $23,000 | -97.4% | 3,393 | -96.7% | 0.00% | -100.0% | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | 4 | 0.0% | 0.00% | – | |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $27,000 | -52.6% | 250,000 | 0.0% | 0.00% | – | ||
| ACEVW | Sell | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $8,000 | -93.6% | 100,000 | -50.0% | 0.00% | -100.0% |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $10,000 | -71.4% | 150,000 | 0.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $9,000 | -71.0% | 99,700 | 0.0% | 0.00% | – | |
| BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $20,000 | -41.2% | 157,295 | 0.0% | 0.00% | – | ||
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $6,000 | -80.0% | 107,212 | 0.0% | 0.00% | – | |
| BLEUACACIA LTD*w exp 10/30/202 | $31,000 | -68.7% | 292,672 | 0.0% | 0.00% | -100.0% | ||
| ZTAQU | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | 4 | 0.0% | 0.00% | – | |
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $45,000 | -76.6% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $20,000 | -55.6% | 166,666 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $28,000 | -64.1% | 300,230 | 0.0% | 0.00% | -100.0% | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $40,000 | -33.3% | 533,080 | 0.0% | 0.00% | – | |
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $17,000 | -55.3% | 62,500 | 0.0% | 0.00% | – | ||
| WARRU | Buy | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | 4 | +300.0% | 0.00% | – |
| WARRWS | Buy | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $39,000 | -20.4% | 675,890 | +310.3% | 0.00% | – |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $29,000 | -34.1% | 250,000 | 0.0% | 0.00% | – | ||
| VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $20,000 | -41.2% | 177,989 | 0.0% | 0.00% | – | ||
| Sell | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| SCVX | Exit | SCVX CORP | $0 | – | -1,630 | -100.0% | 0.00% | – |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | 6 | 0.0% | 0.00% | – | |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -72,808 | -100.0% | 0.00% | – |
| CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | – | 6 | 0.0% | 0.00% | – | ||
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $19,000 | -66.1% | 174,436 | 0.0% | 0.00% | – | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $10,000 | -56.5% | 83,333 | 0.0% | 0.00% | – | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $34,000 | -44.3% | 250,000 | 0.0% | 0.00% | – | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $47,000 | -53.9% | 206,224 | 0.0% | 0.00% | -100.0% | |
| BYTSU | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | 2 | 0.0% | 0.00% | – | |
| CLBRU | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
| CHAIN BRIDGE Iunit 03/31/2026 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $20,000 | -45.9% | 133,365 | 0.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $11,000 | -68.6% | 82,659 | 0.0% | 0.00% | – | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $6,000 | -60.0% | 77,400 | 0.0% | 0.00% | – | |
| VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $29,000 | -59.2% | 200,000 | 0.0% | 0.00% | -100.0% | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $23,000 | -70.5% | 198,744 | 0.0% | 0.00% | -100.0% | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $3,000 | -81.2% | 60,753 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/24/202 | $22,000 | -48.8% | 100,000 | 0.0% | 0.00% | – | |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $6,000 | -14.3% | 41,666 | 0.0% | 0.00% | – | ||
| Buy | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $19,000 | -17.4% | 224,999 | +100.0% | 0.00% | – | |
| Sell | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| New | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $24,000 | – | 199,999 | +100.0% | 0.00% | – | |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $14,000 | -80.3% | 138,013 | 0.0% | 0.00% | -100.0% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $21,000 | -44.7% | 165,744 | 0.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $23,000 | -68.1% | 274,542 | 0.0% | 0.00% | -100.0% | |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | 8 | 0.0% | 0.00% | – | |
| TSIBU | Buy | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | 12 | +20.0% | 0.00% | – |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | 5 | 0.0% | 0.00% | – | |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $0 | – | -66,014 | -100.0% | 0.00% | – |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
| TSIBW | Buy | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $31,000 | -59.2% | 202,702 | +10.3% | 0.00% | -100.0% |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -67,884 | -100.0% | 0.00% | – |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $34,000 | -54.1% | 145,000 | 0.0% | 0.00% | -100.0% | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $26,000 | -58.1% | 208,333 | 0.0% | 0.00% | – | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | 5 | 0.0% | 0.00% | – | |
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $15,000 | -11.8% | 125,000 | 0.0% | 0.00% | – | ||
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $26,000 | – | 28,242 | +100.0% | 0.00% | – |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $28,000 | -61.1% | 264,925 | 0.0% | 0.00% | -100.0% | |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | 4 | +100.0% | 0.00% | – |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $42,000 | -56.7% | 333,333 | 0.0% | 0.00% | -100.0% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUCRU | Sell | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $0 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| EUCRW | New | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $1,000 | – | 26,381 | +100.0% | 0.00% | – |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $15,000 | -60.5% | 188,633 | 0.0% | 0.00% | – | |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $18,000 | -53.8% | 100,000 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $9,000 | -71.9% | 112,500 | 0.0% | 0.00% | – | |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $26,000 | -63.4% | 300,000 | 0.0% | 0.00% | -100.0% | |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $7,000 | -56.2% | 66,666 | 0.0% | 0.00% | – | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $27,000 | -63.5% | 212,500 | 0.0% | 0.00% | -100.0% | |
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $28,000 | – | 225,000 | +100.0% | 0.00% | – | |
| CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | 3 | 0.0% | 0.00% | – | ||
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $7,000 | -65.0% | 101,800 | 0.0% | 0.00% | – | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $8,000 | -52.9% | 50,000 | 0.0% | 0.00% | – | |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $21,000 | -63.2% | 225,000 | 0.0% | 0.00% | – | ||
| ANY | SPHERE 3D CORP NEWput | $5,000 | -76.2% | 10,100 | 0.0% | 0.00% | – | |
| HPXWS | HPX CORP*w exp 07/14/202 | $19,000 | -61.2% | 250,000 | 0.0% | 0.00% | – | |
| ANY | SPHERE 3D CORP NEW | $5,000 | -76.2% | 10,100 | 0.0% | 0.00% | – | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $26,000 | -45.8% | 114,782 | 0.0% | 0.00% | – | |
| SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $19,000 | -48.6% | 132,962 | 0.0% | 0.00% | – | ||
| Buy | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $11,000 | -38.9% | 85,259 | +100.0% | 0.00% | – | |
| Sell | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% | |
| FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $27,000 | -90.1% | 284,167 | 0.0% | 0.00% | -100.0% | |
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $20,000 | -71.8% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -8 | -100.0% | 0.00% | – |
| Sell | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | 8 | 0.0% | 0.00% | – | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $17,000 | -59.5% | 79,623 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $19,000 | -61.2% | 124,999 | 0.0% | 0.00% | – | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $8,000 | -60.0% | 64,023 | 0.0% | 0.00% | – | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | 4 | 0.0% | 0.00% | – | |
| FSR | Sell | FISKER INC | $9,000 | -99.7% | 1,100 | -99.5% | 0.00% | -100.0% |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $27,000 | -52.6% | 300,000 | 0.0% | 0.00% | – | ||
| Buy | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $15,000 | 0.0% | 150,000 | +100.0% | 0.00% | – | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $3,000 | -66.7% | 47,260 | 0.0% | 0.00% | – | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $42,000 | -60.0% | 223,824 | 0.0% | 0.00% | -100.0% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $25,000 | -62.1% | 350,000 | 0.0% | 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 | $2,000 | -50.0% | 8,153 | 0.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $40,000 | -81.7% | 805,000 | 0.0% | 0.00% | -100.0% | ||
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $6,000 | -40.0% | 42,500 | 0.0% | 0.00% | – | |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $15,000 | -34.8% | 75,000 | 0.0% | 0.00% | – | ||
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $13,000 | -48.0% | 116,666 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $8,000 | -69.2% | 100,000 | 0.0% | 0.00% | – | |
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $44,000 | +22.2% | 175,000 | 0.0% | 0.00% | – | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $31,000 | -53.0% | 299,997 | 0.0% | 0.00% | -100.0% | ||
| FINNOVATE ACQUISITION CORPunit 09/23/2026 | $0 | – | 4 | 0.0% | 0.00% | – | ||
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $15,000 | -63.4% | 125,000 | 0.0% | 0.00% | – | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $7,000 | -61.1% | 39,858 | 0.0% | 0.00% | – | |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $10,000 | -58.3% | 110,000 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $32,000 | -15.8% | 220,000 | 0.0% | 0.00% | – | ||
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $27,000 | -82.5% | 355,602 | 0.0% | 0.00% | -100.0% | |
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $37,000 | -54.9% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $28,000 | -64.6% | 150,000 | 0.0% | 0.00% | -100.0% | |
| 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 | $12,000 | -53.8% | 83,333 | 0.0% | 0.00% | – | ||
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $40,000 | -81.1% | 383,819 | 0.0% | 0.00% | -100.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $13,000 | -60.6% | 80,455 | 0.0% | 0.00% | – | |
| Sell | SANABY HEALTH ACQUISITION COunit 07/30/2028 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% | |
| Sell | HCM ACQUISITION COunit 01/20/2027 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| Buy | HCM ACQUISITION CO*w exp 01/20/202 | $5,000 | 0.0% | 49,999 | +100.0% | 0.00% | – | |
| Buy | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $40,000 | -9.1% | 408,511 | +100.0% | 0.00% | – | |
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $15,000 | 0.0% | 83,325 | 0.0% | 0.00% | – | ||
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $47,000 | -44.0% | 187,500 | 0.0% | 0.00% | -100.0% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $27,000 | -44.9% | 250,368 | 0.0% | 0.00% | – | |
| Buy | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $28,000 | +21.7% | 151,507 | +100.0% | 0.00% | – | |
| Sell | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | 6 | 0.0% | 0.00% | – | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $16,000 | -57.9% | 120,946 | 0.0% | 0.00% | – | |
| BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | ||
| HIGAWS | Sell | H I G ACQUISITION CORP*w exp 99/99/999 | $40,000 | -78.3% | 329,000 | -37.3% | 0.00% | -100.0% |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $38,000 | -75.5% | 235,550 | 0.0% | 0.00% | -100.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $11,000 | -57.7% | 125,000 | 0.0% | 0.00% | – | |
| HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $44,000 | -36.2% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | SES AI CORPORATION*w exp 12/10/202 | $38,000 | -85.3% | 62,265 | -47.0% | 0.00% | -100.0% | |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $15,000 | -61.5% | 212,500 | 0.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $9,000 | -72.7% | 100,000 | 0.0% | 0.00% | – | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $2,000 | -60.0% | 25,000 | 0.0% | 0.00% | – | |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $7,000 | +16.7% | 24,949 | 0.0% | 0.00% | – | ||
| New | BIOTE CORP*w exp 05/26/202 | $26,000 | – | 66,014 | +100.0% | 0.00% | – | |
| FUTURE HEALTH ESG CORPunit 09/09/2026 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $33,000 | -50.7% | 150,000 | 0.0% | 0.00% | -100.0% | |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $17,000 | -59.5% | 200,000 | 0.0% | 0.00% | – | ||
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $0 | -100.0% | 471,415 | 0.0% | 0.00% | -100.0% | |
| Buy | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $11,000 | -8.3% | 62,499 | +100.0% | 0.00% | – | |
| Sell | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | 8 | 0.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP NEWcl a | $12,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | 9 | 0.0% | 0.00% | – | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $46,000 | -77.9% | 700,000 | 0.0% | 0.00% | -100.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $14,000 | -65.0% | 150,000 | 0.0% | 0.00% | – | |
| APPH | Exit | APPHARVEST INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| 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% | – | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $9,000 | -72.7% | 117,100 | 0.0% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $11,000 | -78.4% | 244,606 | 0.0% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $25,000 | -64.3% | 152,880 | 0.0% | 0.00% | -100.0% | |
| Sell | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% | |
| KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | 8 | 0.0% | 0.00% | – | ||
| Buy | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $18,000 | +20.0% | 152,683 | +100.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $25,000 | -67.9% | 280,100 | 0.0% | 0.00% | -100.0% | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $4,000 | -77.8% | 100,700 | 0.0% | 0.00% | – | |
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $26,000 | -68.3% | 250,000 | 0.0% | 0.00% | -100.0% | |
| BANNER ACQUISITION CORPunit 09/07/2026 | $0 | – | 1 | 0.0% | 0.00% | – | ||
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $17,000 | -61.4% | 216,899 | 0.0% | 0.00% | – | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | 5 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $26,000 | -62.3% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $12,000 | -42.9% | 65,611 | 0.0% | 0.00% | – | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $33,000 | -49.2% | 176,441 | 0.0% | 0.00% | -100.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $38,000 | -47.2% | 140,781 | 0.0% | 0.00% | -100.0% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | 7 | 0.0% | 0.00% | – | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $6,000 | -78.6% | 88,823 | 0.0% | 0.00% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $29,000 | -65.5% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $11,000 | -72.5% | 116,615 | 0.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $11,000 | -47.6% | 66,666 | 0.0% | 0.00% | – | |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $19,000 | -74.7% | 211,321 | 0.0% | 0.00% | -100.0% | |
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | 6 | 0.0% | 0.00% | – | |
| Buy | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $20,000 | +17.6% | 100,000 | +166.7% | 0.00% | – | |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $23,000 | -68.5% | 230,039 | 0.0% | 0.00% | -100.0% | |
| BRPMW | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $35,000 | -61.1% | 100,000 | 0.0% | 0.00% | -100.0% | |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $8,000 | -38.5% | 47,566 | 0.0% | 0.00% | – | |
| PIAIU | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | 4 | 0.0% | 0.00% | – | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $44,000 | -72.2% | 701,382 | 0.0% | 0.00% | -100.0% | |
| Sell | PEAR THERAPEUTICS INC*w exp 12/03/202 | $31,000 | -80.1% | 199,100 | -0.1% | 0.00% | -100.0% | |
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | 8 | 0.0% | 0.00% | – | ||
| Buy | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $26,000 | -49.0% | 250,000 | +100.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $38,000 | -67.2% | 375,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -4 | -100.0% | 0.00% | – | |
| Sell | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $18,000 | -76.9% | 250,000 | 0.0% | 0.00% | -100.0% | |
| NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $15,000 | -70.6% | 199,984 | 0.0% | 0.00% | – | ||
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $41,000 | -52.9% | 67,150 | 0.0% | 0.00% | -100.0% | |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | 3 | 0.0% | 0.00% | – | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $31,000 | -49.2% | 250,302 | 0.0% | 0.00% | – | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | 4 | 0.0% | 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 | $5,000 | -70.6% | 43,809 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $4,000 | -77.8% | 56,249 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $34,000 | -50.7% | 81,460 | 0.0% | 0.00% | -100.0% | |
| AURORA INNOVATION INCput | $31,000 | -65.9% | 16,200 | 0.0% | 0.00% | -100.0% | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $23,000 | -66.7% | 212,499 | 0.0% | 0.00% | -100.0% | ||
| ONYX ACQUISITION CO Iunit 11/30/2028 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $9,000 | -52.6% | 50,000 | 0.0% | 0.00% | – | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | 20 | 0.0% | 0.00% | – | |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $15,000 | -48.3% | 124,900 | 0.0% | 0.00% | – | ||
| AURORA INNOVATION INC | $31,000 | -65.9% | 16,200 | 0.0% | 0.00% | -100.0% | ||
| Sell | OMNILIT ACQUISITION CORPunit 11/08/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
| New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $35,000 | – | 250,000 | +100.0% | 0.00% | – | |
| Buy | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $37,000 | -7.5% | 313,570 | +72.5% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $39,000 | -57.6% | 234,324 | 0.0% | 0.00% | -100.0% | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $17,000 | -63.0% | 100,000 | 0.0% | 0.00% | – | |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | 8 | +100.0% | 0.00% | – |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | 4 | 0.0% | 0.00% | – | |
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $17,000 | -52.8% | 150,000 | 0.0% | 0.00% | – | ||
| NSTDWS | Sell | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $5,000 | -61.5% | 25,196 | -13.7% | 0.00% | – |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $9,000 | -59.1% | 66,666 | 0.0% | 0.00% | – | |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | 6 | 0.0% | 0.00% | – | |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $36,000 | -51.4% | 273,933 | 0.0% | 0.00% | -100.0% | |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | 9 | +100.0% | 0.00% | – |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $21,000 | -61.8% | 169,215 | 0.0% | 0.00% | – | |
| Buy | GORES HOLDINGS IX INC*w exp 01/14/202 | $30,000 | +25.0% | 66,666 | +100.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $26,000 | -78.5% | 369,522 | 0.0% | 0.00% | -100.0% | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | |
| Buy | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $9,000 | -18.2% | 99,900 | +100.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $11,000 | -66.7% | 109,723 | 0.0% | 0.00% | – | |
| NGCU | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | 6 | 0.0% | 0.00% | – | |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $39,000 | -53.0% | 188,469 | 0.0% | 0.00% | -100.0% | |
| Sell | GORES HOLDINGS IX INCunit 01/14/2029 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $34,000 | -35.8% | 122,633 | 0.0% | 0.00% | – | ||
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | 11 | 0.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $6,000 | -66.7% | 100,000 | 0.0% | 0.00% | – | |
| RBACWS | Buy | REDBALL ACQUISITION CORP*w exp 08/17/202 | $2,000 | -93.1% | 70,217 | +103.7% | 0.00% | – |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $31,000 | -44.6% | 250,000 | 0.0% | 0.00% | – | |
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | 7 | 0.0% | 0.00% | – | |
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $38,000 | -35.6% | 276,800 | 0.0% | 0.00% | – | ||
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $39,000 | -58.9% | 172,444 | 0.0% | 0.00% | -100.0% | |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | 16 | 0.0% | 0.00% | – | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $32,000 | -56.8% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | 4 | +100.0% | 0.00% | – |
| RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $19,000 | -45.7% | 125,000 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $7,000 | -74.1% | 60,000 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $5,000 | -58.3% | 20,000 | 0.0% | 0.00% | – | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $47,000 | -56.1% | 275,000 | 0.0% | 0.00% | -100.0% | |
| NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $0 | – | 4 | 0.0% | 0.00% | – | ||
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $25,000 | -19.4% | 125,000 | 0.0% | 0.00% | – | ||
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $33,000 | -70.5% | 333,262 | 0.0% | 0.00% | -100.0% | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $38,000 | -62.7% | 242,049 | 0.0% | 0.00% | -100.0% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $41,000 | -55.4% | 276,115 | 0.0% | 0.00% | -100.0% | |
| SRSAW | Buy | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $23,000 | -69.3% | 275,752 | +38.5% | 0.00% | -100.0% |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| Sell | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% | |
| Buy | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $40,000 | +33.3% | 99,999 | +100.0% | 0.00% | – | |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $5,000 | -44.4% | 42,693 | 0.0% | 0.00% | – | |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $28,000 | -71.4% | 281,019 | 0.0% | 0.00% | -100.0% | ||
| Sell | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| Buy | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $19,000 | +11.8% | 124,999 | +100.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $19,000 | -68.9% | 250,000 | 0.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $25,000 | -57.6% | 265,214 | 0.0% | 0.00% | – | |
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $27,000 | -63.5% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $15,000 | -68.8% | 174,972 | 0.0% | 0.00% | – | |
| SILVERSPAC INCunit 09/09/2026 | $0 | – | 6 | 0.0% | 0.00% | – | ||
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $12,000 | -76.9% | 172,201 | 0.0% | 0.00% | – | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $7,000 | -68.2% | 98,139 | 0.0% | 0.00% | – | |
| SLAMU | SLAM CORPunit 99/99/9999 | $0 | – | 6 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $42,000 | -47.5% | 190,421 | 0.0% | 0.00% | -100.0% | |
| SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | 5 | 0.0% | 0.00% | – | |
| ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $0 | – | 8 | 0.0% | 0.00% | – | ||
| SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | ||
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $6,000 | -77.8% | 116,664 | 0.0% | 0.00% | – | ||
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $15,000 | -71.2% | 100,000 | 0.0% | 0.00% | – | |
| Sell | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
| MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | 3 | 0.0% | 0.00% | – | ||
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $15,000 | -53.1% | 100,000 | 0.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $14,000 | -78.1% | 159,989 | 0.0% | 0.00% | – | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $14,000 | -46.2% | 150,000 | 0.0% | 0.00% | – | ||
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $20,000 | -59.2% | 151,460 | 0.0% | 0.00% | – | |
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $42,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $10,000 | -94.3% | 158,247 | 0.0% | 0.00% | -100.0% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $20,000 | -54.5% | 184,642 | 0.0% | 0.00% | – | |
| TCACW | Exit | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $0 | – | -225,000 | -100.0% | -0.00% | – |
| Exit | RENT THE RUNWAY INCput | $0 | – | -18,700 | -100.0% | -0.00% | – | |
| SVSVW | Exit | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS Iput | $0 | – | -68,000 | -100.0% | -0.00% | – |
| Exit | RIGETTI COMPUTING INC*w exp 99/99/999 | $0 | – | -74,928 | -100.0% | -0.00% | – | |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -39,100 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| HOOK | Exit | HOOKIPA PHARMA INCput | $0 | – | -39,100 | -100.0% | -0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -38,800 | -100.0% | -0.00% | – |
| HGEN | Exit | HUMANIGEN INCput | $0 | – | -38,800 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | RENT THE RUNWAY INC | $0 | – | -18,700 | -100.0% | -0.00% | – | |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -68,000 | -100.0% | -0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -78,023 | -100.0% | -0.00% | – |
| OACBWS | Exit | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $0 | – | -128,467 | -100.0% | -0.00% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP Vput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| QUBT | Exit | QUANTUM COMPUTING INC | $0 | – | -87,800 | -100.0% | -0.00% | – |
| QUBT | Exit | QUANTUM COMPUTING INCput | $0 | – | -87,800 | -100.0% | -0.00% | – |
| Exit | SONO GROUP N V | $0 | – | -42,400 | -100.0% | -0.00% | – | |
| Exit | SONO GROUP N Vput | $0 | – | -42,400 | -100.0% | -0.00% | – | |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| Exit | TRITIUM DCFC LIMITED*w exp 01/13/202 | $0 | – | -106,893 | -100.0% | -0.00% | – | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -174,300 | -100.0% | -0.00% | – |
| Exit | BOWLERO CORP*w exp 03/01/202 | $0 | – | -124,410 | -100.0% | -0.00% | – | |
| Exit | SYSTEM1 INC*w exp 99/99/999 | $0 | – | -266,155 | -100.0% | -0.00% | – | |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | ALLBIRDS INCput | $0 | – | -61,700 | -100.0% | -0.00% | – | |
| Exit | ALLBIRDS INC | $0 | – | -61,700 | -100.0% | -0.00% | – | |
| DIDI | Exit | DIDI GLOBAL INCput | $0 | – | -174,300 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -12,679 | -100.0% | -0.00% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -364,406 | -100.0% | -0.00% | – |
| Exit | BRC INC*w exp 02/09/202 | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| TTCF | Exit | TATTOOED CHEF INCcall | $0 | – | -36,100 | -100.0% | -0.00% | – |
| Exit | IONQ INCcall | $0 | – | -47,900 | -100.0% | -0.01% | – | |
| YNDX | Exit | YANDEX N Vput | $0 | – | -28,400 | -100.0% | -0.01% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -67,800 | -100.0% | -0.01% | – |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -74,998 | -100.0% | -0.01% | – | |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -88,000 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GOEV | Exit | CANOO INC | $0 | – | -135,600 | -100.0% | -0.01% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | BAKKT HOLDINGS INCcall | $0 | – | -151,300 | -100.0% | -0.01% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $0 | – | -99,898 | -100.0% | -0.01% | – | |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -123,209 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | GITLAB INCput | $0 | – | -22,800 | -100.0% | -0.01% | – | |
| Exit | GITLAB INC | $0 | – | -22,800 | -100.0% | -0.01% | – | |
| CRTX | Exit | CORTEXYME INC | $0 | – | -223,800 | -100.0% | -0.01% | – |
| GOEV | Exit | CANOO INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -58,600 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CRTX | Exit | CORTEXYME INCput | $0 | – | -223,800 | -100.0% | -0.01% | – |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| SENS | Exit | SENSEONICS HLDGS INCcall | $0 | – | -800,000 | -100.0% | -0.01% | – |
| LEV | Exit | THE LION ELECTRIC COMPANYput | $0 | – | -198,600 | -100.0% | -0.01% | – |
| LEV | Exit | THE LION ELECTRIC COMPANYcall | $0 | – | -198,600 | -100.0% | -0.01% | – |
| Exit | SWEETGREEN INCcall | $0 | – | -55,500 | -100.0% | -0.01% | – | |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -51,400 | -100.0% | -0.02% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -201,057 | -100.0% | -0.02% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -62,300 | -100.0% | -0.02% | – |
| GOEV | Exit | CANOO INCput | $0 | – | -372,200 | -100.0% | -0.02% | – |
| FUTU | Exit | FUTU HLDGS LTDput | $0 | – | -62,300 | -100.0% | -0.02% | – |
| TIGR | Exit | UP FINTECH HLDG LTDput | $0 | – | -448,500 | -100.0% | -0.02% | – |
| Exit | PORTILLOS INCput | $0 | – | -91,200 | -100.0% | -0.02% | – | |
| Exit | PORTILLOS INC | $0 | – | -91,200 | -100.0% | -0.02% | – | |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CRSR | Exit | CORSAIR GAMING INCcall | $0 | – | -106,800 | -100.0% | -0.02% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -247,100 | -100.0% | -0.02% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -264,056 | -100.0% | -0.02% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -299,998 | -100.0% | -0.02% | – | |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -306,357 | -100.0% | -0.02% | – |
| ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $0 | – | -336,689 | -100.0% | -0.03% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -336,800 | -100.0% | -0.03% | – |
| Exit | BLOCK INCnote 0.250%11/0 | $0 | – | -4,000,000 | -100.0% | -0.03% | – | |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -363,337 | -100.0% | -0.03% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -364,040 | -100.0% | -0.03% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -336,800 | -100.0% | -0.03% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -2,719,489 | -100.0% | -0.03% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -400,000 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,388 | -100.0% | -0.03% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -405,000 | -100.0% | -0.03% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -435,735 | -100.0% | -0.03% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -450,000 | -100.0% | -0.03% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -446,961 | -100.0% | -0.04% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -474,971 | -100.0% | -0.04% | – |
| Exit | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -500,000 | -100.0% | -0.04% | – |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -75,300 | -100.0% | -0.04% | – |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -199,700 | -100.0% | -0.04% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -199,700 | -100.0% | -0.04% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -579,186 | -100.0% | -0.04% | – |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -600,000 | -100.0% | -0.05% | – | |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -244,500 | -100.0% | -0.05% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -623,102 | -100.0% | -0.05% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -682,303 | -100.0% | -0.05% | – |
| Exit | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $0 | – | -674,998 | -100.0% | -0.05% | – | |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -534,200 | -100.0% | -0.06% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -303,100 | -100.0% | -0.06% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -779,553 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -59,922 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -850,000 | -100.0% | -0.07% | – | |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -1,000,000 | -100.0% | -0.08% | – | |
| Exit | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $0 | – | -11,750,000 | -100.0% | -0.08% | – | |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -573,800 | -100.0% | -0.09% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -13,245 | -100.0% | -0.09% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -573,800 | -100.0% | -0.09% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -1,162,744 | -100.0% | -0.09% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -1,044,090 | -100.0% | -0.10% | – |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -1,540,293 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -62,292 | -100.0% | -0.13% | – |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -9,500,000 | -100.0% | -0.13% | – | |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -1,634,994 | -100.0% | -0.13% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -309,183 | -100.0% | -0.13% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -20,000,000 | -100.0% | -0.14% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -8,500,000 | -100.0% | -0.14% | – | |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -1,790,362 | -100.0% | -0.14% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -21,310,000 | -100.0% | -0.14% | – | |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -185,000 | -100.0% | -0.15% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -384,100 | -100.0% | -0.15% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -196,891 | -100.0% | -0.18% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -12,750,000 | -100.0% | -0.19% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -312,755 | -100.0% | -0.23% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -25,250,000 | -100.0% | -0.24% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -35,000,000 | -100.0% | -0.26% | – | |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -29,000,000 | -100.0% | -0.31% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -392,858 | -100.0% | -0.49% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -633,994 | -100.0% | -0.50% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,233,612 | -100.0% | -0.55% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -1,121,317 | -100.0% | -0.55% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -2,393,822 | -100.0% | -0.91% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -83,300 | -100.0% | -1.26% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,912,249 | -100.0% | -2.19% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -5,300,961 | -100.0% | -2.67% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sculptor Capital II LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 39 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 5.3% |
| BK OF AMERICA CORP | 31 | Q1 2022 | 3.4% |
| PAMPA ENERGIA S A | 30 | Q3 2023 | 1.0% |
| TESLA MTRS INC | 29 | Q4 2020 | 46.2% |
| LENNAR CORP | 29 | Q1 2021 | 0.2% |
| AMAZON COM INC | 26 | Q3 2023 | 4.2% |
| LIBERTY MEDIA CORP | 26 | Q1 2020 | 0.3% |
| GOGO INC | 26 | Q4 2022 | 0.0% |
| META PLATFORMS INC | 25 | Q1 2023 | 3.2% |
View Sculptor Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vahanna Tech Edge Acquisition I Corp. | August 21, 2023 | 1,230,000 | 6.2% |
| ALSP Orchid Acquisition Corp I | April 11, 2023 | 161,224 | 5.5% |
| Games & Esports Experience Acquisition Corp. | April 11, 2023 | 412,291 | 6.5% |
| 10X Capital Venture Acquisition Corp. II | March 28, 2023 | 350,180 | 6.6% |
| KLUDEIN I ACQUISITION CORP | March 17, 2023 | 52,500 | 8.5% |
| SilverBox Corp III | March 08, 2023 | 630,225 | 5.2% |
| 7 Acquisition Corp | February 14, 2023 | 1,487,923 | 6.5% |
| Ahren Acquisition Corp. | February 14, 2023 | 1,575,850 | 5.2% |
| ALPHA HEALTHCARE ACQUISITION CORP III | February 14, 2023 | 1,471,470 | 9.2% |
| Altimar Acquisition Corp. III | February 14, 2023 | 941,409 | 6.1% |
View Sculptor Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Sculptor Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.