$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 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SABRE GLBL INCnote 4.000% 4/1 | $43,350,000 | -36.5% | 41,441,000 | 0.0% | 0.46% | -12.9% | ||
| 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% | |
| 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% | ||
| FORD MTR CO DELnote 3/1 | $27,945,000 | -22.8% | 30,500,000 | 0.0% | 0.30% | +6.1% | ||
| SABRP | SABRE CORP6.50% conv pfd a | $24,882,000 | -44.7% | 310,000 | 0.0% | 0.26% | -24.1% | |
| SCLE | BROADSCALE ACQUISITION CORP | $22,457,000 | -0.2% | 2,286,879 | 0.0% | 0.24% | +37.4% | |
| CVII | CHURCHILL CAPITAL CORP VII | $19,336,000 | -0.2% | 1,979,139 | 0.0% | 0.21% | +37.3% | |
| EXCELFIN ACQUISITION CORP | $18,259,000 | -0.2% | 1,834,998 | 0.0% | 0.19% | +36.6% | ||
| AHREN ACQUISITION CORP | $17,369,000 | 0.0% | 1,751,000 | 0.0% | 0.18% | +37.0% | ||
| NDAC | NIGHTDRAGON ACQUISITION CORP | $16,548,000 | -0.2% | 1,697,205 | 0.0% | 0.18% | +37.5% | |
| IHRT | IHEARTMEDIA INC | $15,863,000 | -58.3% | 2,010,530 | 0.0% | 0.17% | -42.7% | |
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $15,538,000 | +0.3% | 1,556,866 | 0.0% | 0.16% | +37.5% | ||
| DROPBOX INCnote 3/0 | $15,387,000 | -3.7% | 17,000,000 | 0.0% | 0.16% | +32.3% | ||
| FST | FAST ACQUISITION CORP | $15,221,000 | +0.5% | 1,502,536 | 0.0% | 0.16% | +38.5% | |
| AXONPRIME INFRSTCTR AQSTN CO | $14,366,000 | +0.5% | 1,484,100 | 0.0% | 0.15% | +37.8% | ||
| ALPHA HEALTHCARE ACQU CORP I | $14,244,000 | -0.6% | 1,471,464 | 0.0% | 0.15% | +36.0% | ||
| JUNIPER II CORP | $14,008,000 | -0.2% | 1,410,652 | 0.0% | 0.15% | +36.7% | ||
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $13,211,000 | -0.1% | 1,331,730 | 0.0% | 0.14% | +38.2% | ||
| HPX | HPX CORP | $12,681,000 | +0.6% | 1,270,666 | 0.0% | 0.14% | +37.8% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $12,712,000 | -0.3% | 1,290,598 | 0.0% | 0.14% | +36.4% | |
| 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% | ||
| 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% | ||
| 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% | |
| INFINITE ACQUISITION CORP | $11,733,000 | 0.0% | 1,187,508 | 0.0% | 0.12% | +37.4% | ||
| DP CAP ACQUISITION CORP Iclass a ord | $11,667,000 | -0.2% | 1,175,002 | 0.0% | 0.12% | +36.3% | ||
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $11,084,000 | +1.0% | 1,108,352 | 0.0% | 0.12% | +38.8% | |
| 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% | |
| GLHA | GLASS HOUSES ACQUISITION COR | $10,686,000 | +0.6% | 1,089,270 | 0.0% | 0.11% | +39.0% | |
| 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% | ||
| 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% | |
| 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% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $9,740,000 | 0.0% | 999,006 | 0.0% | 0.10% | +38.7% | |
| VELO | VELOCITY ACQUISITION CORP | $9,591,000 | +0.2% | 981,584 | 0.0% | 0.10% | +37.8% | |
| 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% | ||
| WORLDWIDE WEBB ACQUISITION C | $9,102,000 | -0.1% | 924,998 | 0.0% | 0.10% | +36.6% | ||
| NRG ENERGY INCdbcv 2.750% 6/0 | $9,004,000 | -1.9% | 8,330,000 | 0.0% | 0.10% | +35.2% | ||
| MERCATO PARTNERS ACQUISITION | $8,836,000 | +0.2% | 887,158 | 0.0% | 0.09% | +38.2% | ||
| FACT | FREEDOM ACQUISITION I CORP | $8,630,000 | +0.2% | 878,855 | 0.0% | 0.09% | +37.3% | |
| OPY ACQUISITION CORP I | $8,481,000 | +0.4% | 861,960 | 0.0% | 0.09% | +38.5% | ||
| AFAQ | AF ACQUISITION CORP | $8,264,000 | -0.1% | 847,577 | 0.0% | 0.09% | +37.5% | |
| METALS ACQUISITION CORP | $8,317,000 | -1.7% | 849,550 | 0.0% | 0.09% | +33.3% | ||
| 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% | |
| 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% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $6,996,000 | +0.2% | 713,186 | 0.0% | 0.07% | +37.0% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $6,853,000 | -0.3% | 700,000 | 0.0% | 0.07% | +37.7% | |
| BLEUACACIA LTD | $6,800,000 | 0.0% | 698,085 | 0.0% | 0.07% | +35.8% | ||
| RCF ACQUISITION CORP | $6,474,000 | +0.2% | 650,000 | 0.0% | 0.07% | +38.0% | ||
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $6,389,000 | +0.4% | 645,283 | 0.0% | 0.07% | +38.8% | |
| AFTERNEXT HEALTHTECH ACQUISI | $6,303,000 | +0.3% | 649,090 | 0.0% | 0.07% | +36.7% | ||
| DHR | DANAHER CORPORATIONput | $6,338,000 | -13.6% | 25,000 | 0.0% | 0.07% | +17.5% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $6,163,000 | +0.4% | 626,264 | 0.0% | 0.07% | +37.5% | |
| ROBINHOOD MKTS INCput | $6,213,000 | -39.2% | 755,800 | 0.0% | 0.07% | -16.5% | ||
| 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% | ||
| CENAQ ENERGY CORP | $6,042,000 | +0.7% | 600,000 | 0.0% | 0.06% | +39.1% | ||
| HCAR | HEALTHCARE SERVICES ACQU COR | $5,904,000 | +0.4% | 600,000 | 0.0% | 0.06% | +37.0% | |
| ZWRK | Z-WORK ACQUISITION CORP | $5,888,000 | +0.6% | 598,342 | 0.0% | 0.06% | +40.0% | |
| LAZR | LUMINAR TECHNOLOGIES INCput | $5,732,000 | -62.1% | 966,600 | 0.0% | 0.06% | -47.9% | |
| ATHENA TECHNOLOGY ACQ CORP I | $5,425,000 | +0.2% | 553,600 | 0.0% | 0.06% | +38.1% | ||
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $5,477,000 | +0.5% | 556,028 | 0.0% | 0.06% | +38.1% | |
| ONYX ACQUISITION CO I | $5,321,000 | +0.2% | 532,043 | 0.0% | 0.06% | +39.0% | ||
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $5,239,000 | -0.3% | 532,428 | 0.0% | 0.06% | +36.6% | |
| RICE ACQUISITION CORP II | $5,190,000 | -1.0% | 531,705 | 0.0% | 0.06% | +34.1% | ||
| CARTICA ACQUISITION CORP | $5,010,000 | +0.2% | 500,000 | 0.0% | 0.05% | +35.9% | ||
| 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% | ||
| 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% | ||
| IPVF | INTERPRIVATE III FINANCIAL P | $4,918,000 | -0.8% | 501,780 | 0.0% | 0.05% | +36.8% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $4,926,000 | -31.6% | 10,827,000 | 0.0% | 0.05% | -7.1% | ||
| KAIR | KAIROS ACQUISITION CORP | $4,809,000 | +0.2% | 489,212 | 0.0% | 0.05% | +37.8% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $4,701,000 | +0.3% | 479,262 | 0.0% | 0.05% | +38.9% | |
| CRSR | CORSAIR GAMING INCput | $4,572,000 | -37.9% | 348,200 | 0.0% | 0.05% | -14.0% | |
| PROS HOLDINGS INCnote 2.250% 9/1 | $4,520,000 | -14.5% | 5,000,000 | 0.0% | 0.05% | +17.1% | ||
| EVE MOBILITY ACQUISITION COR | $4,459,000 | 0.0% | 450,000 | 0.0% | 0.05% | +34.3% | ||
| 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% | |
| IBER | IBERE PHARMACEUTICALS | $4,169,000 | 0.0% | 425,000 | 0.0% | 0.04% | +37.5% | |
| 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% | |
| 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% | ||
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $3,479,000 | +0.1% | 355,292 | 0.0% | 0.04% | +37.0% | |
| VISCOGLIOSI BROS ACQUISTN CO | $3,506,000 | -0.4% | 355,978 | 0.0% | 0.04% | +37.0% | ||
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $3,430,000 | 0.0% | 349,998 | 0.0% | 0.04% | +33.3% | |
| EEFT | EURONET WORLDWIDE INC | $3,303,000 | -22.7% | 32,834 | 0.0% | 0.04% | +6.1% | |
| APEIRON CAPITAL INVEST CORP | $2,994,000 | 0.0% | 300,000 | 0.0% | 0.03% | +39.1% | ||
| APX ACQUISITION CORP I | $3,003,000 | +0.4% | 300,000 | 0.0% | 0.03% | +39.1% | ||
| 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% | |
| BBBY | BED BATH & BEYOND INCput | $2,861,000 | -77.9% | 575,700 | 0.0% | 0.03% | -70.0% | |
| SOFI | SOFI TECHNOLOGIES INCcall | $2,635,000 | -44.2% | 500,000 | 0.0% | 0.03% | -24.3% | |
| 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% | ||
| 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% | |
| 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% | |
| SIRI | SIRIUS XM HOLDINGS INC | $2,245,000 | -7.4% | 366,200 | 0.0% | 0.02% | +26.3% | |
| MVIS | MICROVISION INC DELput | $2,197,000 | -17.8% | 572,200 | 0.0% | 0.02% | +9.5% | |
| 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% | ||
| TRAEGER INC | $2,085,000 | -42.9% | 490,600 | 0.0% | 0.02% | -21.4% | ||
| MLAC | MALACCA STRAITS ACQUISITION | $2,034,000 | +0.6% | 200,000 | 0.0% | 0.02% | +37.5% | |
| TRAEGER INCput | $2,085,000 | -42.9% | 490,600 | 0.0% | 0.02% | -21.4% | ||
| NVSA | NEW VISTA ACQUISITION CORP | $1,929,000 | +0.4% | 196,345 | 0.0% | 0.02% | +40.0% | |
| 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% | ||
| LMND | LEMONADE INCput | $1,850,000 | -30.7% | 101,300 | 0.0% | 0.02% | -4.8% | |
| UNIT | UNITI GROUP INCput | $1,884,000 | -31.5% | 200,000 | 0.0% | 0.02% | -4.8% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $1,764,000 | +0.1% | 179,637 | 0.0% | 0.02% | +35.7% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $1,735,000 | +0.6% | 175,000 | 0.0% | 0.02% | +38.5% | |
| 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% | ||
| EVGO | EVGO INCput | $1,533,000 | -53.3% | 255,100 | 0.0% | 0.02% | -36.0% | |
| SEAPORT GLOBAL ACQUISITION I | $1,493,000 | +0.5% | 150,000 | 0.0% | 0.02% | +33.3% | ||
| 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% | |
| FCEL | FUELCELL ENERGY INC | $1,232,000 | -34.9% | 328,600 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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 | SENSEONICS HLDGS INCput | $1,122,000 | -47.7% | 1,089,400 | 0.0% | 0.01% | -29.4% | |
| 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% | |
| LIONHEART III CORP | $997,000 | +0.3% | 100,000 | 0.0% | 0.01% | +37.5% | ||
| 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% | |
| 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% | ||
| OCGN | OCUGEN INCput | $854,000 | -31.2% | 376,200 | 0.0% | 0.01% | -10.0% | |
| 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% | ||
| 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% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $736,000 | +0.4% | 75,000 | 0.0% | 0.01% | +33.3% | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $722,000 | -55.6% | 2,006,420 | 0.0% | 0.01% | -38.5% | |
| WISH | CONTEXTLOGIC INC | $660,000 | -28.9% | 412,400 | 0.0% | 0.01% | 0.0% | |
| WISH | CONTEXTLOGIC INCput | $660,000 | -28.9% | 412,400 | 0.0% | 0.01% | 0.0% | |
| 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% | ||
| JATT ACQUISITION CORP | $541,000 | +0.4% | 54,405 | 0.0% | 0.01% | +50.0% | ||
| 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% | |
| KSI | KADEM SUSTAINABLE IMPACT COR | $536,000 | 0.0% | 54,953 | 0.0% | 0.01% | +50.0% | |
| 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% | |
| ACB | AURORA CANNABIS INC | $436,000 | -67.0% | 330,348 | 0.0% | 0.01% | -50.0% | |
| 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% | |
| ASTR | ASTRA SPACE INCput | $490,000 | -66.3% | 377,000 | 0.0% | 0.01% | -54.5% | |
| EH | EHANG HLDGS LTDads | $359,000 | -22.8% | 38,800 | 0.0% | 0.00% | 0.0% | |
| EH | EHANG HLDGS LTDput | $359,000 | -22.8% | 38,800 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | ||
| NSTD | NORTHERN STAR INVEST CORP IV | $276,000 | +0.4% | 28,181 | 0.0% | 0.00% | +50.0% | |
| 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% | |
| ADS TEC ENERGY PLC*w exp 12/22/202 | $282,000 | -56.6% | 467,689 | 0.0% | 0.00% | -40.0% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $317,000 | -39.7% | 906,139 | 0.0% | 0.00% | -25.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $300,000 | -31.0% | 875,000 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | ||
| 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% | |
| FOUNDER SPAC*w exp 04/19/202 | $175,000 | -37.1% | 625,000 | 0.0% | 0.00% | 0.0% | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $185,000 | -26.0% | 770,074 | 0.0% | 0.00% | 0.0% | ||
| 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% | |
| 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% | |
| 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% | |
| ARGUS CAPITAL CORP*w exp 08/31/202 | $143,000 | -56.9% | 733,000 | 0.0% | 0.00% | -33.3% | ||
| HAWKS ACQUISITION CORP*w exp 99/99/999 | $158,000 | -30.4% | 990,000 | 0.0% | 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% | |
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $71,000 | -48.9% | 500,000 | 0.0% | 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% | |
| 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% | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $97,000 | -24.2% | 350,000 | 0.0% | 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% | ||
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $72,000 | -74.7% | 844,613 | 0.0% | 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% | |
| 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% | ||
| 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% | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $105,000 | -55.5% | 750,000 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| CNDWS | CONCORD ACQUISITION CORP*w exp 11/28/202 | $69,000 | -10.4% | 65,196 | 0.0% | 0.00% | 0.0% | |
| CHAIN BRIDGE I*w exp 11/10/202 | $118,000 | -49.6% | 687,499 | 0.0% | 0.00% | -50.0% | ||
| COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $135,000 | -52.5% | 660,000 | 0.0% | 0.00% | -50.0% | ||
| 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% | |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $61,000 | -54.8% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $96,000 | -59.8% | 613,255 | 0.0% | 0.00% | -50.0% | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $49,000 | -43.7% | 219,714 | 0.0% | 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% | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $96,000 | -50.8% | 550,000 | 0.0% | 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% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $68,000 | -52.1% | 286,149 | 0.0% | 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% | ||
| NEXTERS INC*w exp 08/26/202 | $124,000 | +0.8% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | – | |
| 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% | – | ||
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | ||
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | 3 | 0.0% | 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% | – | |
| 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% | ||
| 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% | – | ||
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $21,000 | -63.8% | 184,634 | 0.0% | 0.00% | – | |
| 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% | – | ||
| 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% | – | ||
| 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% | – | ||
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | 6 | 0.0% | 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% | – | ||
| 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% | – | |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | 5 | 0.0% | 0.00% | – | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | 5 | 0.0% | 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% | – | ||
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $28,000 | -61.1% | 264,925 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| 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% | |
| 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% | – | ||
| 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% | – | |
| 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% | – | |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $27,000 | -52.6% | 300,000 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | ||
| 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% | ||
| 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% | – | ||
| 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% | |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | 8 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | |
| KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | 8 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | |
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | 8 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $38,000 | -67.2% | 375,000 | 0.0% | 0.00% | -100.0% | ||
| 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% | ||
| 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% | – | |
| 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% | – | ||
| 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% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $21,000 | -61.8% | 169,215 | 0.0% | 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% | – | |
| 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% | |
| 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% | – | |
| 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% | ||
| 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% | |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | 2 | 0.0% | 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% | ||
| 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% | – | |
| 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% | – | |
| 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% | – |
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.