$8.03 Billion is the total value of Sculptor Capital LP's 1996 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | $476,435,000 | -7.8% | 8,144,182 | 0.0% | 5.93% | +7.9% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $338,435,000 | +98.4% | 4,552,525 | +107.8% | 4.21% | +132.3% |
| DHR | Buy | DANAHER CORPORATION | $160,233,000 | +16.1% | 620,359 | +14.0% | 2.00% | +35.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $158,738,000 | +22.9% | 1,316,016 | +13.5% | 1.98% | +43.8% |
| AMZN | Sell | AMAZON COM INC | $158,452,000 | -12.0% | 1,402,230 | -17.3% | 1.97% | +3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $155,460,000 | +38.4% | 306,513 | +48.3% | 1.94% | +62.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $150,778,000 | -26.7% | 497,043 | +13.2% | 1.88% | -14.2% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $142,192,000 | -7.6% | 3,336,276 | +11.9% | 1.77% | +8.2% |
| WDAY | Buy | WORKDAY INCcl a | $137,859,000 | +50.9% | 905,656 | +38.3% | 1.72% | +76.5% |
| NYT | Sell | NEW YORK TIMES COcl a | $136,539,000 | -0.7% | 4,749,169 | -3.6% | 1.70% | +16.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $131,059,000 | -35.2% | 79,758 | -31.0% | 1.63% | -24.1% |
| PCGU | PG&E CORPunit 08/16/2023 | $114,689,000 | +19.9% | 996,465 | 0.0% | 1.43% | +40.3% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $114,238,000 | +2.2% | 61,590,000 | +3.4% | 1.42% | +19.6% | |
| CRM | Buy | SALESFORCE INC | $105,021,000 | +14.9% | 730,121 | +31.8% | 1.31% | +34.6% |
| DLTR | New | DOLLAR TREE INC | $101,190,000 | – | 743,494 | +100.0% | 1.26% | – |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 03/01/2023 | $89,346,000 | +96.2% | 1,801,198 | +96.0% | 1.11% | +129.8% |
| MSFT | Sell | MICROSOFT CORP | $87,957,000 | -24.2% | 377,660 | -16.4% | 1.10% | -11.3% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $85,624,000 | – | 2,249,110 | +100.0% | 1.07% | – |
| TWTR | Sell | TWITTER INC | $74,966,000 | -4.2% | 1,710,000 | -18.3% | 0.93% | +12.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $70,846,000 | +71.3% | 1,888,218 | +53.4% | 0.88% | +100.5% |
| NTRA | Sell | NATERA INC | $58,115,000 | +4.3% | 1,326,229 | -15.7% | 0.72% | +22.1% |
| H | Sell | HYATT HOTELS CORP | $48,655,000 | -55.8% | 600,971 | -59.6% | 0.61% | -48.2% |
| VMW | New | VMWARE INC | $46,956,000 | – | 441,065 | +100.0% | 0.58% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $46,125,000 | -59.2% | 640,444 | -59.5% | 0.57% | -52.2% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $43,367,000 | +1.2% | 4,321,544 | +0.0% | 0.54% | +18.4% |
| Buy | SABRE GLBL INCnote 4.000% 4/1 | $40,769,000 | -6.0% | 42,941,000 | +3.6% | 0.51% | +10.2% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $39,562,000 | +11.2% | 1,737,482 | 0.0% | 0.49% | +30.4% | |
| FWONA | LIBERTY MEDIA CORP DEL | $38,718,000 | -9.4% | 737,214 | 0.0% | 0.48% | +5.9% | |
| TPGY | Buy | TPG PACE BEN FIN CORP | $34,718,000 | +1.2% | 3,464,901 | +0.1% | 0.43% | +18.4% |
| BKNG | BOOKING HOLDINGS INCput | $34,507,000 | -6.0% | 21,000 | 0.0% | 0.43% | +10.0% | |
| VNET GROUP INCnote 2/0 | $31,787,000 | +4.4% | 37,254,000 | 0.0% | 0.40% | +22.2% | ||
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $31,551,000 | +1.2% | 3,212,918 | +0.9% | 0.39% | +18.4% |
| REVH | Buy | REVOLUTION HEALTHCAR AQ CORP | $31,469,000 | +0.8% | 3,204,405 | +0.3% | 0.39% | +18.1% |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $30,201,000 | +11.2% | 3,026,132 | +11.3% | 0.38% | +30.1% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $29,916,000 | +2.7% | 31,900,000 | +12.3% | 0.37% | +20.0% | |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $28,984,000 | +1.6% | 2,902,768 | +0.5% | 0.36% | +19.1% |
| CND | CONCORD ACQUISITION CORP | $28,673,000 | +0.9% | 2,853,002 | 0.0% | 0.36% | +18.2% | |
| ACII | ATLAS CREST INVESTMENT CORP | $28,623,000 | +0.4% | 2,905,341 | 0.0% | 0.36% | +17.5% | |
| DTP | Buy | DTE ENERGY COunit 11/01/2022 | $26,423,000 | +125.7% | 526,980 | +131.4% | 0.33% | +163.2% |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $26,056,000 | +1.0% | 2,605,609 | +0.1% | 0.32% | +18.2% |
| GH | New | GUARDANT HEALTH INC | $25,977,000 | – | 482,574 | +100.0% | 0.32% | – |
| KRE | SPDR SER TRs&p regl bkg | $25,503,000 | +1.4% | 433,143 | 0.0% | 0.32% | +18.7% | |
| Buy | RIGEL RESOURCE ACQ CORP | $25,213,000 | +1.5% | 2,498,748 | +0.0% | 0.31% | +18.9% | |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $25,072,000 | -23.4% | 2,547,960 | -23.8% | 0.31% | -10.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $24,737,000 | -24.8% | 1,080,220 | -28.2% | 0.31% | -12.0% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $24,281,000 | +5.4% | 2,445,131 | +4.3% | 0.30% | +23.3% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $23,894,000 | +5.6% | 2,408,730 | +4.4% | 0.30% | +23.2% |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $23,767,000 | +1.3% | 2,395,875 | +0.1% | 0.30% | +18.9% |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $23,595,000 | +57.2% | 2,377,372 | +55.3% | 0.29% | +83.8% |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $23,392,000 | +1.6% | 2,358,071 | +0.4% | 0.29% | +18.8% |
| LUV | New | SOUTHWEST AIRLS CO | $23,258,000 | – | 754,142 | +100.0% | 0.29% | – |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $23,007,000 | +2.4% | 2,335,757 | +2.1% | 0.29% | +19.7% |
| Buy | TWITTER INCnote 0.250% 6/1 | $22,687,000 | +360.7% | 22,173,000 | +343.5% | 0.28% | +442.3% | |
| SABRP | SABRE CORP6.50% conv pfd a | $22,225,000 | -10.7% | 310,000 | 0.0% | 0.28% | +4.5% | |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $21,999,000 | +18.9% | 2,210,976 | +17.9% | 0.27% | +39.1% |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $20,977,000 | +1.1% | 2,136,166 | +0.0% | 0.26% | +18.1% |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $20,772,000 | -12.6% | 31,330,000 | -7.4% | 0.26% | +2.4% | |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $20,663,000 | +18.0% | 2,076,702 | +16.9% | 0.26% | +38.2% |
| TWOA | TWO | $20,530,000 | +1.3% | 2,075,376 | 0.0% | 0.26% | +18.5% | |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $20,579,000 | +14.3% | 2,084,925 | +13.6% | 0.26% | +34.0% |
| Sell | GROVE COLLABORATIVE HOLD INC | $20,568,000 | -52.2% | 9,294,924 | -3.6% | 0.26% | -44.1% | |
| New | HALEON PLCspon ads | $20,417,000 | – | 3,352,528 | +100.0% | 0.25% | – | |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $20,252,000 | +4.3% | 2,064,438 | +3.7% | 0.25% | +21.7% |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $20,227,000 | +2.2% | 2,019,653 | +1.0% | 0.25% | +20.0% |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $20,165,000 | +33.0% | 2,049,254 | +31.5% | 0.25% | +55.9% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $20,084,000 | +0.5% | 2,049,451 | 0.0% | 0.25% | +17.4% | |
| GSEV | Sell | GORES HOLDINGS VII INC | $19,997,000 | -32.5% | 2,028,083 | -33.0% | 0.25% | -21.0% |
| ICONIC SPORTS ACQUISITION CO | $19,839,000 | +1.4% | 1,956,530 | 0.0% | 0.25% | +18.8% | ||
| SVFA | Buy | SVF INVESTMENT CORP | $19,699,000 | +3.3% | 1,977,782 | +2.2% | 0.24% | +20.7% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $19,561,000 | +0.5% | 2,000,177 | 0.0% | 0.24% | +17.9% | |
| Buy | SOAR TECHNOLOGY ACQUISN CORP | $19,486,000 | +1.6% | 1,891,895 | +0.3% | 0.24% | +19.1% | |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $19,456,000 | +0.6% | 1,979,239 | +0.0% | 0.24% | +17.5% |
| GFLU | New | GFL ENVIRONMENTAL INCunit 03/15/2023 | $18,798,000 | – | 325,228 | +100.0% | 0.23% | – |
| TINV | TIGA ACQUISITION CORP | $18,579,000 | +1.1% | 1,789,877 | 0.0% | 0.23% | +17.9% | |
| Sell | SEA LTDnote 0.250% 9/1 | $18,500,000 | -23.9% | 26,558,000 | -19.7% | 0.23% | -10.9% | |
| EXCELFIN ACQUISITION CORP | $18,387,000 | +0.7% | 1,834,998 | 0.0% | 0.23% | +18.0% | ||
| STRE | Buy | SUPERNOVA PARTN ACQ CO III L | $18,321,000 | +1.3% | 1,850,634 | +0.1% | 0.23% | +18.8% |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $17,999,000 | +17.8% | 1,829,135 | +17.0% | 0.22% | +38.3% |
| FACA | Buy | FIGURE ACQUISITION CORP I | $17,989,000 | +0.5% | 1,826,202 | +0.0% | 0.22% | +17.9% |
| UPST | Buy | UPSTART HLDGS INCput | $17,886,000 | -1.3% | 860,300 | +50.1% | 0.22% | +15.5% |
| FSNB | Buy | FUSION ACQUISITION CORP II | $17,781,000 | +0.5% | 1,806,959 | +0.1% | 0.22% | +17.6% |
| ESM | ESM ACQUISITION CORPORATION | $17,704,000 | +1.2% | 1,784,702 | 0.0% | 0.22% | +18.3% | |
| AHREN ACQUISITION CORP | $17,598,000 | +1.3% | 1,751,000 | 0.0% | 0.22% | +18.4% | ||
| TETC | Buy | TECH AND ENERGY TRANSITION | $17,569,000 | +2.6% | 1,785,494 | +1.9% | 0.22% | +20.3% |
| NABORS ENERGY TRANSITION COR | $17,258,000 | +0.5% | 1,717,154 | 0.0% | 0.22% | +17.5% | ||
| Buy | LOGISTICS INNOVTN TECHNLGS C | $17,179,000 | +0.5% | 1,758,312 | +0.0% | 0.21% | +17.6% | |
| 7 ACQUISITION CORPORATION | $17,156,000 | +1.6% | 1,696,934 | 0.0% | 0.21% | +18.9% | ||
| CHAIN BRIDGE Iclass a ord | $17,055,000 | -0.3% | 1,690,304 | 0.0% | 0.21% | +16.5% | ||
| Buy | SKYDECK ACQUISITION CORP | $17,019,000 | +1.1% | 1,729,544 | +0.0% | 0.21% | +18.4% | |
| 10X CAP VENTURE ACQSTN CORP | $17,017,000 | +0.9% | 1,701,724 | 0.0% | 0.21% | +18.4% | ||
| PACX | Buy | PIONEER MERGER CORP | $16,890,000 | +1.3% | 1,695,754 | +0.2% | 0.21% | +18.6% |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $16,780,000 | +22.9% | 1,709,559 | +22.2% | 0.21% | +44.1% |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $16,667,000 | +0.7% | 1,697,205 | 0.0% | 0.21% | +18.2% | |
| Buy | INFINITE ACQUISITION CORP | $16,720,000 | +42.5% | 1,677,086 | +41.2% | 0.21% | +66.4% | |
| CABLE ONE INCnote 3/1 | $16,628,000 | -7.0% | 21,750,000 | 0.0% | 0.21% | +8.9% | ||
| Sell | FORD MTR CO DELnote 3/1 | $16,552,000 | -40.8% | 18,000,000 | -41.0% | 0.21% | -30.6% | |
| BEYOND MEAT INCnote 3/1 | $16,293,000 | -14.6% | 51,000,000 | 0.0% | 0.20% | 0.0% | ||
| DICKS SPORTING GOODS INCnote 3.250% 4/1 | $16,329,000 | +36.6% | 5,000,000 | 0.0% | 0.20% | +59.8% | ||
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $16,260,000 | +1.9% | 1,635,860 | +0.7% | 0.20% | +18.8% |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $16,131,000 | +12.6% | 1,621,979 | +11.4% | 0.20% | +32.2% |
| HIGA | Buy | H I G ACQUISITION CORP | $15,761,000 | +1.4% | 1,571,362 | +0.0% | 0.20% | +18.8% |
| Buy | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $15,741,000 | +1.3% | 1,556,966 | +0.0% | 0.20% | +18.8% | |
| UPST | Buy | UPSTART HLDGS INCcall | $15,684,000 | +6.0% | 754,400 | +61.2% | 0.20% | +24.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $15,643,000 | +420.9% | 414,600 | +450.6% | 0.20% | +509.4% |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $15,669,000 | +0.9% | 1,590,690 | +0.3% | 0.20% | +18.2% |
| ARKK | Buy | ARK ETF TRput | $15,643,000 | +420.9% | 414,600 | +450.6% | 0.20% | +509.4% |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $15,526,000 | 0.0% | 1,579,373 | 0.0% | 0.19% | +17.0% | |
| FLME | Buy | FLAME ACQUISITION CORP | $15,439,000 | +1.1% | 1,570,609 | +0.7% | 0.19% | +18.5% |
| SCOA | Buy | SCION TECH GROWTH I | $15,454,000 | +0.9% | 1,548,651 | +0.0% | 0.19% | +17.8% |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $15,432,000 | +4.3% | 1,555,665 | +3.2% | 0.19% | +22.3% |
| TCVA | Buy | TCV ACQUISITION CORP | $15,196,000 | +29.8% | 1,550,662 | +29.2% | 0.19% | +52.4% |
| LFTR | LEFTERIS ACQUISITION CORP | $14,995,000 | +1.0% | 1,499,461 | 0.0% | 0.19% | +18.4% | |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $15,056,000 | +1.8% | 1,531,656 | +1.4% | 0.19% | +19.1% |
| MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $14,751,000 | +42.3% | 10,000,000 | 0.0% | 0.18% | +67.3% | ||
| FTAC EMERALD ACQUISITION COR | $14,769,000 | +0.3% | 1,505,490 | 0.0% | 0.18% | +17.2% | ||
| RACB | RESEARCH ALLIANCE CORP II | $14,537,000 | +0.3% | 1,478,819 | 0.0% | 0.18% | +17.5% | |
| COMPASS DIGITAL ACQUISITN COclass a ord | $14,432,000 | +1.2% | 1,477,157 | 0.0% | 0.18% | +18.4% | ||
| AXONPRIME INFRSTCTR AQSTN CO | $14,396,000 | +0.2% | 1,484,100 | 0.0% | 0.18% | +17.0% | ||
| VYGG | VY GLOBAL GROWTH | $14,288,000 | +1.4% | 1,424,528 | 0.0% | 0.18% | +18.7% | |
| ALPHA HEALTHCARE ACQU CORP I | $14,332,000 | +0.6% | 1,471,464 | 0.0% | 0.18% | +17.9% | ||
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $14,225,000 | +0.9% | 1,441,240 | +0.4% | 0.18% | +18.0% |
| CATALYST PARTNRS ACQUISITN C | $14,128,000 | +0.9% | 1,435,708 | 0.0% | 0.18% | +18.1% | ||
| Buy | JAWS HURRICANE ACQUISITN COR | $14,159,000 | +38.6% | 1,452,203 | +38.0% | 0.18% | +61.5% | |
| JUNIPER II CORP | $14,093,000 | +0.6% | 1,410,652 | 0.0% | 0.18% | +17.4% | ||
| BRIV | Buy | B RILEY PRIN 250 MERGER CORP | $13,961,000 | +0.7% | 1,426,031 | +0.0% | 0.17% | +18.4% |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $13,914,000 | +7.9% | 1,404,004 | +7.0% | 0.17% | +26.3% |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $13,905,000 | +1.2% | 1,398,912 | +0.2% | 0.17% | +18.5% |
| IPVA | Buy | INTERPRIVATE II ACQUISITION | $13,848,000 | +0.8% | 1,407,197 | +0.3% | 0.17% | +17.8% |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $13,651,000 | +10.2% | 11,000,000 | 0.0% | 0.17% | +28.8% | ||
| IPVI | Buy | INTERPRIVATE IV INFRATECH PR | $13,625,000 | +0.6% | 1,383,909 | +0.2% | 0.17% | +18.1% |
| ONEM | New | 1LIFE HEALTHCARE INC | $13,672,000 | – | 797,218 | +100.0% | 0.17% | – |
| SLAM | Buy | SLAM CORP | $13,540,000 | +1.6% | 1,366,291 | +0.9% | 0.17% | +19.0% |
| Buy | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $13,525,000 | +2.4% | 1,341,730 | +0.8% | 0.17% | +19.1% | |
| REVELSTONE CAPITAL ACQSTN CO | $13,365,000 | +1.1% | 1,349,999 | 0.0% | 0.17% | +17.7% | ||
| MSDA | Buy | MSD ACQUISITION CORP | $13,133,000 | +10.3% | 1,325,211 | +8.9% | 0.16% | +29.1% |
| SPKB | SILVER SPIKE ACQUISITN CORP | $13,162,000 | +1.2% | 1,328,102 | 0.0% | 0.16% | +18.8% | |
| MIRION TECHNOLOGIES INC | $13,170,000 | +29.7% | 1,763,052 | 0.0% | 0.16% | +51.9% | ||
| HAWKS ACQUISITION CORPcl a | $13,181,000 | +0.8% | 1,339,500 | 0.0% | 0.16% | +18.0% | ||
| SGFY | New | SIGNIFY HEALTH INC | $13,118,000 | – | 450,000 | +100.0% | 0.16% | – |
| NSTB | NORTHERN STAR INVSTMNT CORP | $12,842,000 | +0.5% | 1,301,137 | 0.0% | 0.16% | +17.6% | |
| GSQD | Buy | G SQUARED ASCEND I INC | $12,878,000 | +15.0% | 1,297,528 | +13.7% | 0.16% | +34.5% |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $12,890,000 | +3.7% | 1,307,256 | +3.1% | 0.16% | +21.2% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $12,771,000 | +1.0% | 1,303,218 | +0.1% | 0.16% | +17.8% |
| FOCUS IMPACT ACQUISITION COR | $12,572,000 | +0.9% | 1,254,666 | 0.0% | 0.16% | +18.0% | ||
| New | CARNIVAL CORPnote 5.750%10/0 | $12,632,000 | – | 12,433,000 | +100.0% | 0.16% | – | |
| Buy | RXR ACQUISITION CORP | $12,540,000 | +2.6% | 1,274,363 | +2.1% | 0.16% | +20.0% | |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $12,561,000 | +1.9% | 1,268,851 | +1.1% | 0.16% | +19.1% |
| BGSX | BUILD ACQUISITION CORP | $12,478,000 | +0.7% | 1,269,390 | 0.0% | 0.16% | +17.4% | |
| CONCORD ACQUISITION CORP III | $12,451,000 | +0.9% | 1,241,395 | 0.0% | 0.16% | +18.3% | ||
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $12,348,000 | +24.3% | 1,251,060 | +23.8% | 0.15% | +45.3% |
| GIIX | GORES HLDGS VIII INCcl a | $12,328,000 | +0.2% | 1,249,111 | 0.0% | 0.15% | +16.8% | |
| BEARD ENERGY TRANSITION ACQ | $12,121,000 | +0.8% | 1,210,222 | 0.0% | 0.15% | +18.0% | ||
| GTPB | Sell | GORES TECHNOLOGY PARTNERS II | $12,019,000 | -44.8% | 1,223,955 | -45.0% | 0.15% | -35.3% |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $12,065,000 | +29.8% | 1,211,344 | +28.4% | 0.15% | +51.5% |
| POW | POWERED BRANDScl a | $12,020,000 | +1.3% | 1,204,384 | 0.0% | 0.15% | +19.0% | |
| Buy | SILVERSPAC INCclass a ord | $12,025,000 | +1.1% | 1,227,651 | +0.0% | 0.15% | +19.0% | |
| LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LT | $12,044,000 | +1.4% | 1,216,576 | +0.3% | 0.15% | +19.0% |
| Buy | ARGUS CAPITAL CORP | $12,060,000 | +12.4% | 1,199,922 | +11.9% | 0.15% | +31.6% | |
| CLAA | COLONNADE ACQUISITION CORP I | $12,071,000 | +1.3% | 1,216,819 | 0.0% | 0.15% | +18.1% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $11,956,000 | -5.7% | 138,300 | +4.6% | 0.15% | +10.4% |
| POND | ANGEL POND HOLDINGS CORP | $11,945,000 | +0.2% | 1,215,161 | 0.0% | 0.15% | +17.3% | |
| CONCORD ACQUISITION CORP II | $11,993,000 | +0.4% | 1,237,657 | 0.0% | 0.15% | +17.3% | ||
| Buy | DP CAP ACQUISITION CORP Iclass a ord | $11,857,000 | +1.6% | 1,175,102 | +0.0% | 0.15% | +19.4% | |
| HEARTLAND MEDIA ACQUISITION | $11,909,000 | +0.1% | 1,195,700 | 0.0% | 0.15% | +16.5% | ||
| DISA | Buy | DISRUPTIVE ACQUISITION CORP | $11,801,000 | +1.2% | 1,190,798 | +0.0% | 0.15% | +18.5% |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $11,703,000 | +0.2% | 1,188,075 | +0.0% | 0.15% | +17.7% |
| THUNDER BRDG CAP PRTNRS IV I | $11,740,000 | -0.4% | 1,206,610 | 0.0% | 0.15% | +16.8% | ||
| POWERUP ACQUISITION CORP | $11,675,000 | +1.6% | 1,151,400 | 0.0% | 0.14% | +18.9% | ||
| Sell | WAYFAIR INCnote 1.000% 8/1 | $11,619,000 | -14.8% | 18,500,000 | -11.9% | 0.14% | 0.0% | |
| WPCA | Buy | WARBURG PINCUS CAPTAL CORP I | $11,599,000 | +10.8% | 1,169,251 | +9.6% | 0.14% | +29.7% |
| Buy | LUCID GROUP INCput | $11,505,000 | -18.5% | 823,500 | +0.1% | 0.14% | -4.7% | |
| COLI | Buy | COLICITY INC | $11,317,000 | +0.6% | 1,151,279 | +0.5% | 0.14% | +17.5% |
| TLGA | TLG ACQUISITION ONE CORP | $11,139,000 | +0.6% | 1,129,694 | 0.0% | 0.14% | +17.8% | |
| NGC | Buy | NORTHERN GENESIS ACQU CORP I | $11,107,000 | +0.5% | 1,132,210 | +0.4% | 0.14% | +16.9% |
| AURC | AURORA ACQUISITION CORP | $10,960,000 | +1.0% | 1,108,178 | 0.0% | 0.14% | +18.3% | |
| Buy | 10X CAPITAL VENTURE ACQ III | $10,895,000 | +2.2% | 1,078,718 | +1.1% | 0.14% | +20.4% | |
| GLHA | Buy | GLASS HOUSES ACQUISITION COR | $10,884,000 | +1.9% | 1,107,229 | +1.6% | 0.14% | +19.3% |
| HUGS | Buy | USHG ACQUISITION CORP | $10,961,000 | +383.7% | 1,112,750 | +381.1% | 0.14% | +466.7% |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $10,919,000 | +2.6% | 1,098,957 | +1.3% | 0.14% | +20.4% |
| SANABY HEALTH ACQUISITION CO | $10,804,000 | +0.8% | 1,067,022 | 0.0% | 0.14% | +18.4% | ||
| SBII | Buy | SANDBRIDGE X2 CORP | $10,808,000 | +3.2% | 1,099,505 | +2.3% | 0.14% | +21.6% |
| Buy | NEW PROVIDENCE ACQSITN CORP | $10,835,000 | +1.4% | 1,080,273 | +0.0% | 0.14% | +18.4% | |
| EVEREST CONSOLIDATOR ACQ COR | $10,835,000 | +0.7% | 1,078,123 | 0.0% | 0.14% | +18.4% | ||
| COIN | COINBASE GLOBAL INC | $10,776,000 | +37.2% | 167,100 | 0.0% | 0.13% | +59.5% | |
| COIN | COINBASE GLOBAL INCput | $10,776,000 | +37.2% | 167,100 | 0.0% | 0.13% | +59.5% | |
| SHOULDERUP TECHNOLOGY ACQUIS | $10,600,000 | +1.1% | 1,056,810 | 0.0% | 0.13% | +17.9% | ||
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $10,630,000 | +1.1% | 1,071,590 | +0.0% | 0.13% | +17.9% |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $10,485,000 | +1.1% | 1,056,915 | 0.0% | 0.13% | +19.1% | |
| AMPI | Buy | ADVANCED MERGER PARTNERS INC | $10,413,000 | +1.2% | 1,058,205 | +0.6% | 0.13% | +19.3% |
| FRW | Buy | PWP FORWARD ACQUISITION CORP | $10,385,000 | +2.3% | 1,057,459 | +1.7% | 0.13% | +19.4% |
| GTPA | Sell | GORES TECHNOLOGY PARTNERS IN | $10,350,000 | -18.8% | 1,053,405 | -19.1% | 0.13% | -4.4% |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $10,378,000 | +7.1% | 1,054,187 | +6.7% | 0.13% | +25.2% |
| BYTS | BYTE ACQUISITION CORP | $10,360,000 | +0.7% | 1,046,503 | 0.0% | 0.13% | +18.3% | |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $10,382,000 | +7.7% | 1,055,053 | +7.3% | 0.13% | +25.2% |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $10,282,000 | +13.8% | 1,043,879 | +13.6% | 0.13% | +33.3% |
| SWIFTMERGE ACQUISITION CORP | $10,312,000 | +1.0% | 1,039,498 | 0.0% | 0.13% | +17.4% | ||
| REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $10,194,000 | -4.8% | 14,500,000 | 0.0% | 0.13% | +11.4% | ||
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $10,174,000 | – | 12,000,000 | +100.0% | 0.13% | – | |
| GGMC | GLENFARNE MERGER CORP | $10,206,000 | +0.7% | 1,040,312 | 0.0% | 0.13% | +17.6% | |
| Buy | ST ENERGY TRANSITION I LTD | $10,148,000 | +2.8% | 1,011,800 | +1.2% | 0.13% | +20.0% | |
| SPINDLETOP HEALTH ACQUISITIO | $10,070,000 | +0.7% | 1,000,000 | 0.0% | 0.12% | +17.9% | ||
| SCAQ | Buy | STRATIM CLOUD ACQUISITION CO | $10,028,000 | +2.1% | 1,021,151 | +1.5% | 0.12% | +20.2% |
| ANDRETTI ACQUISITION CORP | $10,060,000 | +0.8% | 1,000,000 | 0.0% | 0.12% | +17.9% | ||
| CRESCERA CAP ACQUISITION COR | $10,021,000 | +0.9% | 1,000,000 | 0.0% | 0.12% | +17.9% | ||
| JACKSON ACQUISITION CO | $9,992,000 | +1.2% | 1,003,237 | 0.0% | 0.12% | +18.1% | ||
| RKTA | ROCKET INTERNET GRWT OPRT CO | $9,976,000 | +1.3% | 1,006,728 | 0.0% | 0.12% | +18.1% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $9,800,000 | +0.6% | 999,006 | 0.0% | 0.12% | +17.3% | |
| LUV | New | SOUTHWEST AIRLS COput | $9,715,000 | – | 315,000 | +100.0% | 0.12% | – |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $9,696,000 | -23.7% | 977,400 | -24.3% | 0.12% | -10.4% |
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $9,757,000 | +1.3% | 967,000 | 0.0% | 0.12% | +18.6% | ||
| TRINE II ACQUISITION CORP | $9,716,000 | +0.9% | 969,192 | 0.0% | 0.12% | +18.6% | ||
| VELO | VELOCITY ACQUISITION CORP | $9,649,000 | +0.6% | 981,584 | 0.0% | 0.12% | +17.6% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $9,575,000 | +0.5% | 966,229 | 0.0% | 0.12% | +17.8% | |
| LGV | LONGVIEW ACQUISITION CORP II | $9,596,000 | +0.5% | 977,226 | 0.0% | 0.12% | +16.7% | |
| Buy | CRYPTO 1 ACQUISITION CORPclass a ord | $9,473,000 | +1.6% | 944,027 | +0.3% | 0.12% | +19.2% | |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $9,451,000 | +1.3% | 955,687 | +0.5% | 0.12% | +19.2% |
| TMPM | Buy | TURMERIC ACQUISITION CORPcl a | $9,515,000 | +1.2% | 951,573 | +0.5% | 0.12% | +18.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPput | $9,502,000 | +25.9% | 1,706,000 | +53.0% | 0.12% | +47.5% |
| Buy | CAPITALWORKS EMNG MKTS ACQST | $9,505,000 | +0.2% | 940,122 | +0.0% | 0.12% | +16.8% | |
| Buy | AVISTA PUB ACQUISITION CORP | $9,313,000 | +1.4% | 912,603 | +0.1% | 0.12% | +18.4% | |
| ATAQ | Buy | ALTIMAR ACQUISITION CORP III | $9,339,000 | +54.5% | 941,409 | +52.8% | 0.12% | +81.2% |
| ELLIOTT OPPORTUNITY II CORP | $9,349,000 | +1.2% | 950,100 | 0.0% | 0.12% | +18.4% | ||
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $9,212,000 | +41.1% | 924,892 | +39.7% | 0.12% | +66.7% |
| MARA | MARATHON DIGITAL HOLDINGS INput | $9,259,000 | +100.6% | 864,500 | 0.0% | 0.12% | +134.7% | |
| WORLDWIDE WEBB ACQUISITION C | $9,250,000 | +1.6% | 924,998 | 0.0% | 0.12% | +18.6% | ||
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $9,224,000 | – | 379,300 | +100.0% | 0.12% | – |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $9,148,000 | +4.0% | 930,587 | +3.0% | 0.11% | +21.3% | |
| Sell | DROPBOX INCnote 3/0 | $9,163,000 | -40.4% | 10,500,000 | -38.2% | 0.11% | -30.5% | |
| KNIGHTSWAN ACQUISITION CORP | $9,128,000 | +0.1% | 910,078 | 0.0% | 0.11% | +17.5% | ||
| SRSA | Buy | SARISSA CAPITAL ACQUISITN COcl a | $9,084,000 | +1.7% | 908,419 | +0.6% | 0.11% | +18.9% |
| IACC | ION ACQUISITION CORP 3 LTD | $9,093,000 | +1.2% | 921,239 | 0.0% | 0.11% | +17.7% | |
| Buy | ESGEN ACQUISITION CORP | $9,059,000 | +0.9% | 894,227 | +0.0% | 0.11% | +18.9% | |
| CRZN | Buy | CORAZON CAPITAL V838 MONOCER | $9,031,000 | +2.1% | 909,482 | +0.6% | 0.11% | +19.1% |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $9,017,000 | +3.6% | 905,327 | +2.5% | 0.11% | +20.4% |
| DHCA | Buy | DHC ACQUISITION CORP | $8,915,000 | +2.5% | 901,422 | +1.6% | 0.11% | +20.7% |
| MERCATO PARTNERS ACQUISITION | $8,916,000 | +0.9% | 887,158 | 0.0% | 0.11% | +18.1% | ||
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $8,715,000 | +5.4% | 877,666 | +4.3% | 0.11% | +23.9% |
| FASTLY INCnote 3/1 | $8,750,000 | -0.9% | 12,000,000 | 0.0% | 0.11% | +16.0% | ||
| Buy | LF CAPITAL ACQUISITION CORP | $8,731,000 | +0.7% | 867,805 | +0.0% | 0.11% | +18.5% | |
| Buy | INTELLIGENT MEDI ACQSITN COR | $8,704,000 | +1.2% | 864,345 | +0.7% | 0.11% | +18.7% | |
| KLAQ | Buy | KL ACQUISITION CORP | $8,689,000 | +0.6% | 878,605 | +0.1% | 0.11% | +17.4% |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $8,706,000 | +0.9% | 878,955 | +0.0% | 0.11% | +17.4% |
| ATVC | IRIS ACQUISITION CORP | $8,682,000 | +0.3% | 884,149 | 0.0% | 0.11% | +17.4% | |
| MP | MP MATERIALS CORP | $8,594,000 | -14.9% | 314,800 | 0.0% | 0.11% | 0.0% | |
| MP | MP MATERIALS CORPput | $8,594,000 | -14.9% | 314,800 | 0.0% | 0.11% | 0.0% | |
| OPY ACQUISITION CORP I | $8,559,000 | +0.9% | 861,960 | 0.0% | 0.11% | +18.9% | ||
| METALS ACQUISITION CORP | $8,317,000 | 0.0% | 849,550 | 0.0% | 0.10% | +18.2% | ||
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $8,355,000 | +2.2% | 848,713 | +1.4% | 0.10% | +19.5% |
| FSRX | Buy | FINSERV ACQUISITION CORP II | $8,247,000 | +0.4% | 838,561 | +0.1% | 0.10% | +18.4% |
| AFAQ | AF ACQUISITION CORP | $8,306,000 | +0.5% | 847,577 | 0.0% | 0.10% | +17.0% | |
| PANA | PANACEA ACQUISITION CORP II | $8,155,000 | +0.4% | 832,156 | 0.0% | 0.10% | +18.6% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $8,223,000 | +0.4% | 834,844 | 0.0% | 0.10% | +17.2% | |
| FMIV | FORUM MERGER IV CORP | $8,115,000 | +0.4% | 827,232 | 0.0% | 0.10% | +17.4% | |
| VALUENCE MERGER CORP I | $8,140,000 | +1.6% | 800,398 | 0.0% | 0.10% | +18.8% | ||
| Buy | BULLPEN PARLAY ACQUISITION C | $8,119,000 | +2.4% | 805,500 | +0.7% | 0.10% | +20.2% | |
| INVESTCORP EUROPE ACQUISITIO | $8,019,000 | +0.9% | 793,220 | 0.0% | 0.10% | +17.6% | ||
| MCHP | MICROCHIP TECHNOLOGY INC.call | $8,062,000 | +5.1% | 132,100 | 0.0% | 0.10% | +22.0% | |
| ARYA SCIENCES ACQUISITN CORP | $7,900,000 | +0.9% | 805,297 | 0.0% | 0.10% | +18.1% | ||
| IHRT | Sell | IHEARTMEDIA INC | $7,851,000 | -50.5% | 1,071,120 | -46.7% | 0.10% | -42.0% |
| PENN ENTERTAINMENT INCnote 2.750% 5/1 | $7,802,000 | -6.8% | 5,612,000 | 0.0% | 0.10% | +9.0% | ||
| New | RBC BEARINGS INC5% cnv pfd sr a | $7,799,000 | – | 75,000 | +100.0% | 0.10% | – | |
| ITQ | ITIQUIRA ACQUISITION CORP | $7,747,000 | +0.9% | 780,105 | 0.0% | 0.10% | +17.1% | |
| HMCO | Buy | HUMANCO ACQUISITION CORP | $7,673,000 | +16.2% | 771,158 | +14.9% | 0.10% | +37.1% |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $7,728,000 | +1.5% | 775,905 | +0.2% | 0.10% | +18.5% |
| Buy | DTRT HEALTH ACQUISITION CORP | $7,675,000 | +42.3% | 755,485 | +41.0% | 0.10% | +68.4% | |
| PHIC | Buy | POPULATION HEALTH INVS CO IN | $7,537,000 | +4.6% | 755,095 | +3.6% | 0.09% | +22.1% |
| TMAC | Buy | THE MUSIC ACQUISITION CORP | $7,583,000 | +2.1% | 770,634 | +1.7% | 0.09% | +19.0% |
| Buy | ALVOTECHordinary shares | $7,537,000 | +14.0% | 1,086,347 | +55.2% | 0.09% | +34.3% | |
| BYND | Sell | BEYOND MEAT INCput | $7,519,000 | -57.6% | 530,600 | -28.4% | 0.09% | -50.3% |
| C5 ACQUISITION CORPORATION | $7,543,000 | +0.4% | 751,998 | 0.0% | 0.09% | +17.5% | ||
| DA32 LIFE SCNCE TEC ACQSTN C | $7,468,000 | +0.4% | 767,528 | 0.0% | 0.09% | +17.7% | ||
| AP ACQUISITION CORP | $7,445,000 | +1.5% | 732,042 | 0.0% | 0.09% | +19.2% | ||
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $7,500,000 | -16.7% | 7,008,000 | -15.9% | 0.09% | -3.1% | |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $7,471,000 | +0.5% | 758,410 | +0.0% | 0.09% | +17.7% |
| GAMC | GOLDEN ARROW MERGER CORP | $7,358,000 | +0.5% | 750,000 | 0.0% | 0.09% | +17.9% | |
| DHBC | DHB CAPITAL CORP | $7,413,000 | +0.6% | 753,308 | 0.0% | 0.09% | +17.9% | |
| AVAN | AVANTI ACQUISITION CORP | $7,376,000 | +1.1% | 736,098 | 0.0% | 0.09% | +17.9% | |
| BANDWIDTH INCnote 0.500% 4/0 | $7,269,000 | -3.3% | 12,500,000 | 0.0% | 0.09% | +13.8% | ||
| KAII | Buy | KISMET ACQUISITION TWO CORP | $7,293,000 | +1.6% | 734,401 | +0.0% | 0.09% | +19.7% |
| GLBL | CARTESIAN GROWTH CORP | $7,340,000 | +0.8% | 740,644 | 0.0% | 0.09% | +18.2% | |
| FTAC ZEUS ACQUISITION COR | $7,117,000 | +1.6% | 708,203 | 0.0% | 0.09% | +20.3% | ||
| TRCA | Buy | TWIN RIDGE CAPITAL ACQUIS CO | $7,120,000 | +1.8% | 717,736 | +0.6% | 0.09% | +20.3% |
| BSKY | BIG SKY GROWTH PARTNERS INC | $7,098,000 | +0.4% | 725,801 | 0.0% | 0.09% | +17.3% | |
| BILI | New | BILIBILI INCput | $6,963,000 | – | 454,500 | +100.0% | 0.09% | – |
| ROC ENERGY ACQUISITION CORP | $7,013,000 | +0.6% | 699,963 | 0.0% | 0.09% | +17.6% | ||
| BILI | New | BILIBILI INCspons ads rep z | $6,963,000 | – | 454,500 | +100.0% | 0.09% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $7,015,000 | – | 655,000 | +100.0% | 0.09% | – |
| Buy | GOGREEN INVESTMENTS CORP | $6,905,000 | +3.8% | 681,040 | +2.5% | 0.09% | +21.1% | |
| Buy | BLEUACACIA LTD | $6,938,000 | +2.0% | 703,585 | +0.8% | 0.09% | +19.4% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $6,882,000 | +0.4% | 700,000 | 0.0% | 0.09% | +17.8% | |
| Sell | BATTERY FUTURE ACQUISITION C | $6,834,000 | -31.3% | 677,372 | -32.3% | 0.08% | -19.8% | |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $6,692,000 | – | 177,471 | +100.0% | 0.08% | – |
| RCF ACQUISITION CORP | $6,558,000 | +1.3% | 650,000 | 0.0% | 0.08% | +18.8% | ||
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $6,599,000 | -2.5% | 7,000,000 | 0.0% | 0.08% | +13.9% | ||
| ATHENA CONSUMER ACQ CORPcl a | $6,478,000 | +0.4% | 643,931 | 0.0% | 0.08% | +17.4% | ||
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $6,509,000 | +1.0% | 656,757 | 0.0% | 0.08% | +17.4% | |
| MOTIVE CAPITAL CORP IIcl a ord | $6,496,000 | +1.0% | 650,192 | 0.0% | 0.08% | +19.1% | ||
| PROOF ACQUISITION CORP I | $6,538,000 | +1.2% | 653,150 | 0.0% | 0.08% | +17.4% | ||
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $6,462,000 | +1.1% | 645,283 | 0.0% | 0.08% | +17.6% | |
| DHR | DANAHER CORPORATIONput | $6,457,000 | +1.9% | 25,000 | 0.0% | 0.08% | +19.4% | |
| JYAC | JIYA ACQUISITION CORP | $6,392,000 | +0.9% | 641,155 | 0.0% | 0.08% | +19.4% | |
| Buy | DECARBONIZATION PLUS ACQUISI | $6,407,000 | +9.1% | 638,131 | +7.7% | 0.08% | +29.0% | |
| Sell | BILIBILI INCnote 1.375% 4/0 | $6,331,000 | -32.3% | 6,850,000 | -6.8% | 0.08% | -20.2% | |
| CHPT | CHARGEPOINT HOLDINGS INCput | $6,369,000 | +7.8% | 431,500 | 0.0% | 0.08% | +25.4% | |
| SWET | Buy | ATHLON ACQUISITION CORP | $6,326,000 | +2.5% | 640,914 | +2.0% | 0.08% | +19.7% |
| ABGI | Buy | ABG ACQUISITION CORP I | $6,317,000 | +1.4% | 636,113 | +0.1% | 0.08% | +19.7% |
| BLSA | Buy | BCLS ACQUISITION CORP | $6,360,000 | +1.8% | 634,723 | +0.6% | 0.08% | +19.7% |
| CHPT | CHARGEPOINT HOLDINGS INC | $6,369,000 | +7.8% | 431,500 | 0.0% | 0.08% | +25.4% | |
| CLAS | CLASS ACCELERATION CORP | $6,251,000 | +0.6% | 632,730 | 0.0% | 0.08% | +18.2% | |
| MELI | New | MERCADOLIBRE INC | $6,266,000 | – | 7,570 | +100.0% | 0.08% | – |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $6,289,000 | +1.4% | 634,329 | +0.3% | 0.08% | +18.2% |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $6,272,000 | +1.8% | 630,364 | +0.7% | 0.08% | +18.2% |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $6,228,000 | +1.5% | 629,038 | +0.3% | 0.08% | +20.0% |
| LDHA | Buy | LDH GROWTH CORP I | $6,295,000 | +1.7% | 635,869 | +0.4% | 0.08% | +18.2% |
| Buy | SOUND POINT ACQUISITION CORP | $6,281,000 | +1.6% | 615,756 | +0.0% | 0.08% | +18.2% | |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $6,153,000 | +3.6% | 618,371 | +2.4% | 0.08% | +22.2% |
| INNOVATIVE INTL ACQUSITIN COclass a ord | $6,192,000 | +1.2% | 610,652 | 0.0% | 0.08% | +18.5% | ||
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $6,113,000 | +1.8% | 616,270 | +0.6% | 0.08% | +18.8% |
| KIMBELL TIGER ACQUISITION CO | $6,079,000 | +1.1% | 600,100 | 0.0% | 0.08% | +18.8% | ||
| GAMES & ESPORTS EXPRNC ACQ C | $6,088,000 | +1.2% | 599,844 | 0.0% | 0.08% | +18.8% | ||
| HUNT COMPANIES ACQUISITIO | $6,116,000 | +1.0% | 602,600 | 0.0% | 0.08% | +18.8% | ||
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $6,120,000 | +2.5% | 623,204 | +2.3% | 0.08% | +18.8% |
| OHPA | Buy | ORION ACQUISITION CORP | $6,103,000 | +0.6% | 619,873 | +0.1% | 0.08% | +16.9% |
| CACTUS ACQUISITION CORP 1 LTclass a ord | $6,030,000 | +0.9% | 600,000 | 0.0% | 0.08% | +17.2% | ||
| HCIC | HENNESSY CAPITAL INVS CORP V | $6,057,000 | +0.5% | 613,753 | 0.0% | 0.08% | +17.2% | |
| CENAQ ENERGY CORP | $6,054,000 | +0.2% | 600,000 | 0.0% | 0.08% | +17.2% | ||
| HCAR | HEALTHCARE SERVICES ACQU COR | $5,958,000 | +0.9% | 600,000 | 0.0% | 0.07% | +17.5% | |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $5,905,000 | +0.3% | 598,842 | +0.1% | 0.07% | +17.5% |
| CHAA | CATCHA INVESTMENT CORP | $5,891,000 | +0.8% | 595,105 | 0.0% | 0.07% | +17.7% | |
| RCHG | RECHARGE ACQUISITION CORP | $5,874,000 | +1.1% | 580,356 | 0.0% | 0.07% | +17.7% | |
| TSLA | New | TESLA INC | $5,850,000 | – | 22,055 | +100.0% | 0.07% | – |
| GNAC | GROUP NINE ACQUISITION CORP | $5,786,000 | +0.6% | 584,510 | 0.0% | 0.07% | +18.0% | |
| KENSINGTON CAPITAL ACQUISITI | $5,724,000 | +0.8% | 574,461 | 0.0% | 0.07% | +18.3% | ||
| FRON | Buy | FRONTIER ACQUISITION CORP | $5,692,000 | +1.8% | 574,291 | +0.8% | 0.07% | +20.3% |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $5,733,000 | +3.7% | 577,898 | +2.7% | 0.07% | +20.3% |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $5,728,000 | +1.2% | 580,425 | +0.6% | 0.07% | +18.3% |
| Buy | WAVERLEY CAPITAL ACQUIS CORP | $5,616,000 | +1.1% | 574,839 | +0.1% | 0.07% | +18.6% | |
| VMG CONSUMER ACQUISITION COR | $5,650,000 | +0.4% | 563,618 | 0.0% | 0.07% | +16.7% | ||
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $5,532,000 | +1.0% | 556,028 | 0.0% | 0.07% | +19.0% | |
| OMNILIT ACQUISITION CORP | $5,505,000 | +0.7% | 547,242 | 0.0% | 0.07% | +19.0% | ||
| CORNER GROWTH ACQUISITN CORP | $5,445,000 | +0.6% | 538,066 | 0.0% | 0.07% | +17.2% | ||
| ATHENA TECHNOLOGY ACQ CORP I | $5,464,000 | +0.7% | 553,600 | 0.0% | 0.07% | +17.2% | ||
| TKB CRITICAL TECHNOLOGIES 1class a ord | $5,483,000 | +1.1% | 541,100 | 0.0% | 0.07% | +17.2% | ||
| ISAA | Buy | IRON SPARK I INC | $5,389,000 | +26.6% | 542,690 | +26.0% | 0.07% | +48.9% |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $5,369,000 | +0.4% | 546,683 | 0.0% | 0.07% | +17.5% | |
| MSCI | New | MSCI INC | $5,400,000 | – | 12,802 | +100.0% | 0.07% | – |
| Buy | ONYX ACQUISITION CO I | $5,415,000 | +1.8% | 535,082 | +0.6% | 0.07% | +17.5% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $5,276,000 | +0.7% | 532,428 | 0.0% | 0.07% | +17.9% | |
| FVAM | 5 01 ACQUISITION CORP | $5,292,000 | +1.0% | 529,128 | 0.0% | 0.07% | +17.9% | |
| FSR | FISKER INCput | $5,329,000 | -11.9% | 705,800 | 0.0% | 0.07% | +3.1% | |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $5,264,000 | +15.0% | 534,426 | +14.4% | 0.07% | +34.7% |
| AAPL | New | APPLE INC | $5,191,000 | – | 37,564 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $5,189,000 | – | 13,397 | +100.0% | 0.06% | – |
| RICE ACQUISITION CORP II | $5,237,000 | +0.9% | 531,705 | 0.0% | 0.06% | +18.2% | ||
| LCAA | L CATTERTON ASIA ACQUISITION | $5,216,000 | +0.7% | 526,333 | 0.0% | 0.06% | +18.2% | |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $5,125,000 | +1.9% | 516,048 | +1.0% | 0.06% | +20.8% |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $5,143,000 | +4.4% | 10,827,000 | 0.0% | 0.06% | +23.1% | ||
| Buy | FINTECH ACQUISITION CORP VI | $5,130,000 | +1.1% | 516,153 | +0.0% | 0.06% | +18.5% | |
| EXPE | Sell | EXPEDIA GROUP INC | $5,145,000 | -96.0% | 54,912 | -96.0% | 0.06% | -95.3% |
| RKT | ROCKET COS INCput | $5,037,000 | -14.1% | 797,000 | 0.0% | 0.06% | +1.6% | |
| CARTICA ACQUISITION CORP | $5,045,000 | +0.7% | 500,000 | 0.0% | 0.06% | +18.9% | ||
| BIOPLUS ACQUISITION CORP | $5,026,000 | +1.1% | 500,100 | 0.0% | 0.06% | +18.9% | ||
| MDB | New | MONGODB INCcl a | $5,030,000 | – | 25,331 | +100.0% | 0.06% | – |
| SEMPER PARATUS ACQUISITION Cclass a ord | $5,051,000 | +1.4% | 497,821 | 0.0% | 0.06% | +18.9% | ||
| ARENA FORTIFY ACQUISITION CO | $5,045,000 | +1.0% | 500,000 | 0.0% | 0.06% | +18.9% | ||
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $5,065,000 | +1.2% | 500,000 | 0.0% | 0.06% | +18.9% | ||
| TLGY ACQUISITION CORPORATION | $5,055,000 | +1.3% | 500,000 | 0.0% | 0.06% | +18.9% | ||
| CLRM | CLARIM ACQUISITION CORP | $4,964,000 | +0.4% | 503,532 | 0.0% | 0.06% | +17.0% | |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $4,970,000 | – | 500,000 | +100.0% | 0.06% | – |
| PAPAYA GRWT OPPORTUNITY CORP | $5,015,000 | +0.4% | 500,000 | 0.0% | 0.06% | +17.0% | ||
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $4,902,000 | +0.4% | 499,144 | 0.0% | 0.06% | +17.3% | |
| KAIR | KAIROS ACQUISITION CORP | $4,868,000 | +1.2% | 489,212 | 0.0% | 0.06% | +19.6% | |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $4,873,000 | +86.7% | 489,220 | +84.4% | 0.06% | +117.9% |
| New | COREBRIDGE FINL INC | $4,923,000 | – | 250,000 | +100.0% | 0.06% | – | |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $4,919,000 | +0.1% | 500,835 | +0.0% | 0.06% | +17.3% |
| IPVF | INTERPRIVATE III FINANCIAL P | $4,913,000 | -0.1% | 501,780 | 0.0% | 0.06% | +17.3% | |
| BANNER ACQUISITION CORP | $4,867,000 | +0.5% | 491,084 | 0.0% | 0.06% | +19.6% | ||
| ASML | New | ASML HOLDING N V | $4,799,000 | – | 11,555 | +100.0% | 0.06% | – |
| OMEG | Buy | OMEGA ALPHA SPACcl a | $4,804,000 | +23.1% | 483,745 | +22.1% | 0.06% | +46.3% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 09/01/2023 | $4,856,000 | – | 100,000 | +100.0% | 0.06% | – |
| CONX | CONX CORP | $4,844,000 | +1.1% | 484,693 | 0.0% | 0.06% | +17.6% | |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $4,723,000 | +13.5% | 475,646 | +12.1% | 0.06% | +34.1% |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $4,721,000 | +0.4% | 479,262 | 0.0% | 0.06% | +18.0% | |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $4,636,000 | +1.5% | 465,228 | +0.4% | 0.06% | +18.4% |
| LHC | Buy | LEO HLDGS CORP II | $4,652,000 | +4.1% | 466,997 | +3.0% | 0.06% | +20.8% |
| FORBION EUROPEAN ACQUSTN COR | $4,614,000 | +1.0% | 456,831 | 0.0% | 0.06% | +16.3% | ||
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $4,576,000 | – | 801,400 | +100.0% | 0.06% | – |
| EVE MOBILITY ACQUISITION COR | $4,541,000 | +1.8% | 450,000 | 0.0% | 0.06% | +21.3% | ||
| NOW | New | SERVICENOW INC | $4,514,000 | – | 11,953 | +100.0% | 0.06% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,534,000 | – | 52,536 | +100.0% | 0.06% | – |
| Buy | UTA ACQUISITION CORPORATION | $4,423,000 | +3.8% | 441,393 | +2.8% | 0.06% | +22.2% | |
| PROS HOLDINGS INCnote 2.250% 9/1 | $4,395,000 | -2.8% | 5,000,000 | 0.0% | 0.06% | +14.6% | ||
| SQ | New | BLOCK INCcl a | $4,433,000 | – | 80,618 | +100.0% | 0.06% | – |
| Sell | LUCID GROUP INCcall | $4,345,000 | -54.9% | 311,000 | -44.6% | 0.05% | -47.1% | |
| LAVA MEDTECH ACQUISITION COR | $4,325,000 | +0.7% | 431,260 | 0.0% | 0.05% | +17.4% | ||
| Buy | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $4,372,000 | +64.3% | 2,811,000 | +10.9% | 0.05% | +92.9% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $4,220,000 | +0.6% | 427,530 | 0.0% | 0.05% | +17.8% | |
| SHOP | New | SHOPIFY INCcl a | $4,290,000 | – | 159,238 | +100.0% | 0.05% | – |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $4,285,000 | +24.0% | 432,405 | +22.8% | 0.05% | +43.2% |
| MDH | MDH ACQUISITION CORP | $4,164,000 | +0.2% | 422,702 | 0.0% | 0.05% | +18.2% | |
| Buy | ACCRETION ACQUISITION CORP | $4,189,000 | +0.9% | 421,467 | +0.0% | 0.05% | +18.2% | |
| IBER | IBERE PHARMACEUTICALS | $4,212,000 | +1.0% | 425,000 | 0.0% | 0.05% | +18.2% | |
| Buy | ASCENDANT DIGITAL ACQ CORP I | $4,176,000 | +39.1% | 411,855 | +37.3% | 0.05% | +62.5% | |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $4,162,000 | +1.1% | 406,878 | 0.0% | 0.05% | +18.2% | ||
| TIOA | Buy | TIO TECH A | $4,195,000 | +1.7% | 423,479 | +0.3% | 0.05% | +18.2% |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $3,932,000 | +0.1% | 400,000 | 0.0% | 0.05% | +16.7% | |
| CRSR | CORSAIR GAMING INC | $3,952,000 | -13.6% | 348,200 | 0.0% | 0.05% | 0.0% | |
| CRSR | CORSAIR GAMING INCput | $3,952,000 | -13.6% | 348,200 | 0.0% | 0.05% | 0.0% | |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $3,904,000 | +0.1% | 400,095 | 0.0% | 0.05% | +19.5% | |
| RMGC | Buy | RMG ACQUISITION CORP III | $3,966,000 | +32.8% | 399,000 | +31.3% | 0.05% | +53.1% |
| HCII | HUDSON EXECUTIVE INVS CORP I | $3,944,000 | +0.5% | 400,000 | 0.0% | 0.05% | +16.7% | |
| ENTERPRISE 4.0 TEC ACQSTN CO | $3,973,000 | +1.3% | 393,750 | 0.0% | 0.05% | +16.7% | ||
| Sell | TPB ACQUISITION CORP I | $3,956,000 | +2.4% | 398,850 | -0.3% | 0.05% | +19.5% | |
| BYND | Sell | BEYOND MEAT INCcall | $3,938,000 | -65.7% | 277,900 | -42.0% | 0.05% | -59.8% |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $3,882,000 | -21.8% | 824,200 | 0.0% | 0.05% | -9.4% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INCput | $3,882,000 | -21.8% | 824,200 | 0.0% | 0.05% | -9.4% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $3,873,000 | +0.4% | 394,417 | 0.0% | 0.05% | +17.1% | |
| ROSS | ROSS ACQUISITION CORP II | $3,890,000 | +0.9% | 392,520 | 0.0% | 0.05% | +17.1% | |
| Buy | ARBOR RAPHA CAP BIOHLDS CORP | $3,761,000 | +1.0% | 371,687 | +0.2% | 0.05% | +17.5% | |
| PLMI | Buy | PLUM ACQUISITION CORP I | $3,761,000 | +6.2% | 379,482 | +5.0% | 0.05% | +23.7% |
| DASH | New | DOORDASH INCcl a | $3,809,000 | – | 77,037 | +100.0% | 0.05% | – |
| RKT | Sell | ROCKET COS INC | $3,773,000 | -35.7% | 597,000 | -25.1% | 0.05% | -24.2% |
| Buy | GENESIS GRWT TECH ACQUSTN CO | $3,662,000 | +1.6% | 361,862 | +0.6% | 0.05% | +21.1% | |
| TLRY | Sell | TILRAY BRANDS INCput | $3,672,000 | -14.6% | 1,335,400 | -3.1% | 0.05% | 0.0% |
| TLRY | Sell | TILRAY BRANDS INC | $3,675,000 | -14.6% | 1,336,504 | -3.1% | 0.05% | 0.0% |
| NBST | NEWBURY STREET ACQUISITN COR | $3,628,000 | +0.6% | 369,776 | 0.0% | 0.04% | +18.4% | |
| VISCOGLIOSI BROS ACQUISTN CO | $3,514,000 | +0.2% | 355,978 | 0.0% | 0.04% | +18.9% | ||
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $3,497,000 | +1.2% | 352,907 | 0.0% | 0.04% | +18.9% | |
| VUZI | VUZIX CORPput | $3,559,000 | -18.4% | 614,600 | 0.0% | 0.04% | -4.3% | |
| AMC | AMC ENTMT HLDGS INCput | $3,485,000 | -48.6% | 500,000 | 0.0% | 0.04% | -40.3% | |
| AMC | Sell | AMC ENTMT HLDGS INC | $3,484,000 | -48.6% | 499,800 | -0.0% | 0.04% | -40.3% |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $3,472,000 | +1.2% | 349,998 | 0.0% | 0.04% | +19.4% | |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $3,486,000 | +0.2% | 355,292 | 0.0% | 0.04% | +16.2% | |
| INFY | New | INFOSYS LTDsponsored adr | $3,394,000 | – | 200,000 | +100.0% | 0.04% | – |
| Buy | DUTCH BROS INCcl a | $3,255,000 | +62.8% | 104,500 | +65.3% | 0.04% | +95.2% | |
| DUTCH BROS INCput | $3,255,000 | -1.6% | 104,500 | 0.0% | 0.04% | +17.1% | ||
| PNTM | Buy | PONTEM CORPORATION | $3,329,000 | +6.3% | 334,870 | +5.3% | 0.04% | +24.2% |
| DXCM | DEXCOM INCcall | $3,222,000 | +8.1% | 40,000 | 0.0% | 0.04% | +25.0% | |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $3,177,000 | +1.6% | 323,797 | +1.5% | 0.04% | +21.2% |
| SNOW | New | SNOWFLAKE INCcl a | $3,173,000 | – | 18,668 | +100.0% | 0.04% | – |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $3,225,000 | +1.9% | 327,829 | +1.9% | 0.04% | +17.6% |
| SAVA | CASSAVA SCIENCES INCput | $3,199,000 | +48.7% | 76,500 | 0.0% | 0.04% | +73.9% | |
| SAVA | CASSAVA SCIENCES INCcall | $3,199,000 | +48.7% | 76,500 | 0.0% | 0.04% | +73.9% | |
| WARBY PARKER INC | $3,147,000 | +18.5% | 235,900 | 0.0% | 0.04% | +39.3% | ||
| SAVA | New | CASSAVA SCIENCES INC | $3,157,000 | – | 75,500 | +100.0% | 0.04% | – |
| WARBY PARKER INCput | $3,147,000 | +18.5% | 235,900 | 0.0% | 0.04% | +39.3% | ||
| LAZR | Sell | LUMINAR TECHNOLOGIES INCput | $3,106,000 | -45.8% | 426,300 | -55.9% | 0.04% | -36.1% |
| GLBE | New | GLOBAL E ONLINE LTD | $3,110,000 | – | 116,231 | +100.0% | 0.04% | – |
| BLACK SPADE ACQUISITION CO | $3,160,000 | +1.0% | 322,838 | 0.0% | 0.04% | +18.2% | ||
| LVRA | LEVERE HOLDINGS CORP | $3,016,000 | +1.2% | 304,659 | 0.0% | 0.04% | +18.8% | |
| Buy | SIZZLE ACQUISITION CORP | $3,042,000 | +0.8% | 302,151 | +0.0% | 0.04% | +18.8% | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $3,079,000 | -46.1% | 422,573 | -56.1% | 0.04% | -37.7% |
| PEARL HOLDINGS ACQUISITN COR | $3,015,000 | +0.6% | 303,014 | 0.0% | 0.04% | +18.8% | ||
| APX ACQUISITION CORP I | $3,036,000 | +1.1% | 300,000 | 0.0% | 0.04% | +18.8% | ||
| BANYAN ACQUISITION CORPORATI | $3,050,000 | +0.3% | 305,366 | 0.0% | 0.04% | +18.8% | ||
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $3,065,000 | +0.5% | 310,422 | +0.0% | 0.04% | +18.8% |
| THRIVE ACQUISITION CORPORATIclass a ord | $3,042,000 | +1.1% | 300,000 | 0.0% | 0.04% | +18.8% | ||
| M3 BRIGADE ACQUISITION III | $3,024,000 | +1.1% | 300,000 | 0.0% | 0.04% | +18.8% | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,008,000 | +5.1% | 49,285 | 0.0% | 0.04% | +23.3% | |
| BIOT | Buy | BIOTECH ACQUISITION COMPANY | $2,981,000 | +0.3% | 300,538 | +0.1% | 0.04% | +15.6% |
| New | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $3,000,000 | – | 300,000 | +100.0% | 0.04% | – | |
| APEIRON CAPITAL INVEST CORP | $3,006,000 | +0.4% | 300,000 | 0.0% | 0.04% | +15.6% | ||
| ARBG | AEQUI ACQUISITION CORP | $2,872,000 | +1.0% | 287,760 | 0.0% | 0.04% | +20.0% | |
| ZS | New | ZSCALER INC | $2,885,000 | – | 17,551 | +100.0% | 0.04% | – |
| BOAS | Buy | BOA ACQUISITION CORP | $2,858,000 | +104.6% | 287,498 | +101.5% | 0.04% | +140.0% |
| Buy | LUCID GROUP INC | $2,808,000 | +227.3% | 201,000 | +302.0% | 0.04% | +288.9% | |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $2,798,000 | +814.4% | 282,590 | +806.3% | 0.04% | +1066.7% |
| BLACK MOUNTAIN ACQ CORP | $2,765,000 | +0.8% | 275,624 | 0.0% | 0.03% | +17.2% | ||
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,768,000 | – | 16,936 | +100.0% | 0.03% | – |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $2,709,000 | +0.6% | 275,799 | 0.0% | 0.03% | +17.2% | |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $2,723,000 | +54.8% | 272,268 | +53.7% | 0.03% | +78.9% |
| PANW | New | PALO ALTO NETWORKS INC | $2,722,000 | – | 16,620 | +100.0% | 0.03% | – |
| Buy | SOUTHPORT ACQUISITION CORP | $2,685,000 | +1.4% | 267,124 | +0.0% | 0.03% | +17.9% | |
| LAMF GLOBAL VENTURES CORP Iclass a ord | $2,649,000 | +1.3% | 262,500 | 0.0% | 0.03% | +17.9% | ||
| VUZI | Sell | VUZIX CORP | $2,690,000 | -38.4% | 464,600 | -24.4% | 0.03% | -28.3% |
| ROSE HILL ACQUISITION CORPclass a ord | $2,537,000 | +1.1% | 250,000 | 0.0% | 0.03% | +18.5% | ||
| SNPS | New | SYNOPSYS INC | $2,597,000 | – | 8,499 | +100.0% | 0.03% | – |
| Sell | PATRIA LATIN AMRCN OPPRNTY A | $2,545,000 | -49.3% | 250,000 | -50.0% | 0.03% | -39.6% | |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $2,546,000 | +66.5% | 254,291 | +65.1% | 0.03% | +100.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,492,000 | – | 15,123 | +100.0% | 0.03% | – |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $2,468,000 | +0.4% | 250,000 | 0.0% | 0.03% | +19.2% | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $2,473,000 | +0.6% | 250,604 | 0.0% | 0.03% | +19.2% | |
| ORION BIOTECH OPPORTUNTES CO | $2,460,000 | +1.1% | 250,000 | 0.0% | 0.03% | +19.2% | ||
| QS | New | QUANTUMSCAPE CORPput | $2,523,000 | – | 300,000 | +100.0% | 0.03% | – |
| PYROPHYTE ACQUISITION CORP | $2,496,000 | +1.5% | 245,870 | 0.0% | 0.03% | +19.2% | ||
| QS | New | QUANTUMSCAPE CORP | $2,523,000 | – | 300,000 | +100.0% | 0.03% | – |
| NKLA | NIKOLA CORPput | $2,470,000 | -26.0% | 701,700 | 0.0% | 0.03% | -13.9% | |
| SCREAMING EAGLE ACQUISITN CO | $2,466,000 | +0.8% | 255,081 | 0.0% | 0.03% | +19.2% | ||
| NKLA | NIKOLA CORP | $2,469,000 | -26.1% | 701,400 | 0.0% | 0.03% | -13.9% | |
| DDOG | Sell | DATADOG INC | $2,476,000 | -64.1% | 27,886 | -61.5% | 0.03% | -57.5% |
| G SQUARED ASCEND II INC | $2,480,000 | +1.1% | 249,999 | 0.0% | 0.03% | +19.2% | ||
| INDUSTRIAL TECH ACQSTNS II I | $2,504,000 | +0.6% | 250,313 | 0.0% | 0.03% | +19.2% | ||
| SPGI | New | S&P GLOBAL INC | $2,421,000 | – | 7,928 | +100.0% | 0.03% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $2,373,000 | -42.0% | 581,592 | -20.7% | 0.03% | -31.8% |
| MKTX | New | MARKETAXESS HLDGS INC | $2,380,000 | – | 10,697 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP | $2,347,000 | – | 9,656 | +100.0% | 0.03% | – |
| SPTK | Buy | SPORTSTEK ACQUISITION CORP | $2,313,000 | +1.1% | 234,940 | +0.5% | 0.03% | +20.8% |
| New | VROOM INCnote 0.750% 7/0 | $2,256,000 | – | 7,500,000 | +100.0% | 0.03% | – | |
| Buy | THE GROWTH FOR GOOD ACQU COR | $2,212,000 | +2.8% | 224,100 | +1.9% | 0.03% | +21.7% | |
| PUCK | GOAL ACQUISITIONS CORP | $2,266,000 | +0.6% | 230,039 | 0.0% | 0.03% | +16.7% | |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $2,236,000 | +4.2% | 225,826 | +3.4% | 0.03% | +21.7% |
| IIII | INSU ACQUISITION CORP III | $2,262,000 | +1.0% | 227,308 | 0.0% | 0.03% | +16.7% | |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $2,221,000 | +9.2% | 225,275 | +8.9% | 0.03% | +27.3% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $2,244,000 | -51.4% | 209,500 | -75.8% | 0.03% | -42.9% |
| ALCC | ALTC ACQUISITION CORP | $2,234,000 | +1.1% | 228,914 | 0.0% | 0.03% | +21.7% | |
| VEEV | New | VEEVA SYS INC | $2,183,000 | – | 13,238 | +100.0% | 0.03% | – |
| Buy | COUNTER PRESS ACQUISITION CO | $2,147,000 | +2.7% | 213,031 | +1.5% | 0.03% | +22.7% | |
| NEWCOURT ACQUISITION CORP | $2,129,000 | +1.1% | 209,982 | 0.0% | 0.03% | +22.7% | ||
| LMND | Buy | LEMONADE INC | $2,146,000 | +8841.7% | 101,300 | +7692.3% | 0.03% | – |
| LMND | LEMONADE INCput | $2,146,000 | +16.0% | 101,300 | 0.0% | 0.03% | +35.0% | |
| Buy | INSIGHT ACQUISITION CORP | $2,078,000 | +0.5% | 210,757 | +0.1% | 0.03% | +18.2% | |
| MLAC | MALACCA STRAITS ACQUISITION | $2,050,000 | +0.8% | 200,000 | 0.0% | 0.03% | +18.2% | |
| EEFT | Buy | EURONET WORLDWIDE INCcall | $2,076,000 | +106.4% | 27,400 | +174.0% | 0.03% | +136.4% |
| MVIS | MICROVISION INC DELput | $2,066,000 | -6.0% | 572,200 | 0.0% | 0.03% | +13.0% | |
| MVIS | MICROVISION INC DEL | $2,066,000 | -6.0% | 572,200 | 0.0% | 0.03% | +13.0% | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,028,000 | +339.0% | 364,100 | +433.1% | 0.02% | +400.0% |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $2,022,000 | +4.8% | 203,679 | +3.7% | 0.02% | +19.0% |
| ATLANTIC COASTAL AQSTN CORP | $2,002,000 | +0.4% | 199,800 | 0.0% | 0.02% | +19.0% | ||
| BBBY | Sell | BED BATH & BEYOND INC | $1,983,000 | -30.4% | 325,600 | -43.2% | 0.02% | -16.7% |
| BBBY | Sell | BED BATH & BEYOND INCput | $1,983,000 | -30.7% | 325,600 | -43.4% | 0.02% | -16.7% |
| BITE | BITE ACQUISITION CORP | $1,968,000 | +0.3% | 200,000 | 0.0% | 0.02% | +19.0% | |
| New | PELOTON INTERACTIVE INCnote 2/1 | $2,009,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| ALTENERGY ACQUISITION CORP | $2,006,000 | +1.0% | 200,000 | 0.0% | 0.02% | +19.0% | ||
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $1,931,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $1,902,000 | +3.0% | 192,440 | +2.6% | 0.02% | +20.0% |
| GORES HOLDINGS IX INC | $1,936,000 | +0.5% | 200,003 | 0.0% | 0.02% | +20.0% | ||
| APRN | BLUE APRON HLDGS INCcl a new | $1,865,000 | +58.7% | 322,700 | 0.0% | 0.02% | +91.7% | |
| APRN | BLUE APRON HLDGS INCput | $1,865,000 | +58.7% | 322,700 | 0.0% | 0.02% | +91.7% | |
| ALSP ORCHID ACQUISITION CORPclass a ord | $1,812,000 | +0.6% | 180,624 | 0.0% | 0.02% | +21.1% | ||
| PIPP | PINE IS ACQUISITION CORPcl a | $1,844,000 | +1.1% | 184,790 | 0.0% | 0.02% | +21.1% | |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $1,858,000 | +16.1% | 187,866 | +15.2% | 0.02% | +35.3% |
| MSTR | Sell | MICROSTRATEGY INCput | $1,847,000 | -55.7% | 8,700 | -65.7% | 0.02% | -47.7% |
| New | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $1,828,000 | – | 182,778 | +100.0% | 0.02% | – | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $1,755,000 | +1.2% | 175,000 | 0.0% | 0.02% | +22.2% | |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $1,789,000 | -62.7% | 179,955 | -62.7% | 0.02% | -56.9% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,741,000 | +2537.9% | 8,200 | +1950.0% | 0.02% | +2100.0% |
| NRAC | NOBLE ROCK ACQUISITION CORP | $1,782,000 | +1.0% | 179,637 | 0.0% | 0.02% | +15.8% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $1,733,000 | -22.8% | 303,400 | -17.1% | 0.02% | -8.3% |
| COVA | COVA ACQUISITION CORP | $1,661,000 | +1.2% | 167,110 | 0.0% | 0.02% | +23.5% | |
| Buy | HEALTHCARE AI ACQUISITION CO | $1,698,000 | +2.5% | 168,356 | +0.9% | 0.02% | +16.7% | |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $1,611,000 | -96.2% | 164,299 | -96.2% | 0.02% | -95.6% |
| OXUS ACQUISITION CORP | $1,591,000 | +0.9% | 157,394 | 0.0% | 0.02% | +17.6% | ||
| Sell | BANDWIDTH INCnote 0.250% 3/0 | $1,618,000 | -74.1% | 2,500,000 | -72.2% | 0.02% | -70.1% | |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $1,577,000 | – | 225,000 | +100.0% | 0.02% | – |
| RIOT | RIOT BLOCKCHAIN INCput | $1,642,000 | +67.2% | 234,300 | 0.0% | 0.02% | +100.0% | |
| POWER & DIGITAL INFRASTRUCTU | $1,488,000 | +1.0% | 150,000 | 0.0% | 0.02% | +18.8% | ||
| MATTERPORT INC | $1,516,000 | +3.6% | 400,000 | 0.0% | 0.02% | +18.8% | ||
| SEAPORT GLOBAL ACQUISITION I | $1,501,000 | +0.5% | 150,000 | 0.0% | 0.02% | +18.8% | ||
| New | GINKGO BIOWORKS HOLDINGS INC | $1,489,000 | – | 477,300 | +100.0% | 0.02% | – | |
| FSR | Sell | FISKER INCcall | $1,510,000 | -16.1% | 200,000 | -4.8% | 0.02% | 0.0% |
| EUCR | EUCRATES BIOMEDICAL ACQU COR | $1,560,000 | +1.2% | 155,636 | 0.0% | 0.02% | +18.8% | |
| MATTERPORT INCput | $1,516,000 | +3.6% | 400,000 | 0.0% | 0.02% | +18.8% | ||
| New | GINKGO BIOWORKS HOLDINGS INCput | $1,489,000 | – | 477,300 | +100.0% | 0.02% | – | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $1,436,000 | +1.0% | 144,387 | 0.0% | 0.02% | +20.0% | |
| DXCM | Sell | DEXCOM INC | $1,437,000 | -47.7% | 17,848 | -51.6% | 0.02% | -37.9% |
| TRAEGER INCput | $1,383,000 | -33.7% | 490,600 | 0.0% | 0.02% | -22.7% | ||
| TRAEGER INC | $1,383,000 | -33.7% | 490,600 | 0.0% | 0.02% | -22.7% | ||
| SIGA | New | SIGA TECHNOLOGIES INC | $1,340,000 | – | 130,100 | +100.0% | 0.02% | – |
| CFIV | CF ACQUISITION CORP IV | $1,351,000 | +1.1% | 135,857 | 0.0% | 0.02% | +21.4% | |
| SIGA | New | SIGA TECHNOLOGIES INCput | $1,340,000 | – | 130,100 | +100.0% | 0.02% | – |
| UNIT | UNITI GROUP INCput | $1,390,000 | -26.2% | 200,000 | 0.0% | 0.02% | -15.0% | |
| INTEGRATED WELLNESS ACQ CORP | $1,263,000 | +1.4% | 124,998 | 0.0% | 0.02% | +23.1% | ||
| JOBY AVIATION INC | $1,299,000 | -11.8% | 300,000 | 0.0% | 0.02% | 0.0% | ||
| NSTC | NORTHERN STAR INVEST CORP II | $1,255,000 | +0.4% | 127,494 | 0.0% | 0.02% | +23.1% | |
| TARGET GLOBAL ACQUISI I CORP | $1,252,000 | +1.0% | 124,998 | 0.0% | 0.02% | +23.1% | ||
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $1,272,000 | +1.4% | 127,713 | +0.2% | 0.02% | +23.1% |
| EMERGING MARKETS HORIZON COR | $1,250,000 | +0.9% | 125,000 | 0.0% | 0.02% | +23.1% | ||
| RKT | New | ROCKET COS INCcall | $1,264,000 | – | 200,000 | +100.0% | 0.02% | – |
| JOBY AVIATION INCput | $1,299,000 | -11.8% | 300,000 | 0.0% | 0.02% | 0.0% | ||
| GME | Buy | GAMESTOP CORP NEWput | $1,166,000 | -30.9% | 46,400 | +236.2% | 0.02% | -16.7% |
| HHLA | Buy | HH&L ACQUISITION CO | $1,176,000 | +13.8% | 118,347 | +12.5% | 0.02% | +36.4% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,166,000 | +9616.7% | 46,400 | +46300.0% | 0.02% | – |
| ZIMMER ENERGY TRANSITION ACQ | $1,164,000 | +0.5% | 119,285 | 0.0% | 0.01% | +16.7% | ||
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $1,114,000 | +0.8% | 110,686 | 0.0% | 0.01% | +16.7% | ||
| FUBO | New | FUBOTV INCput | $1,163,000 | – | 327,700 | +100.0% | 0.01% | – |
| Sell | DMY TECHNOLOGY GROUP INC VI | $1,086,000 | -30.2% | 109,059 | -31.4% | 0.01% | -17.6% | |
| FUBO | New | FUBOTV INC | $1,163,000 | – | 327,700 | +100.0% | 0.01% | – |
| HCM ACQUISITION CO | $1,010,000 | +0.6% | 99,998 | 0.0% | 0.01% | +18.2% | ||
| LIONHEART III CORP | $1,009,000 | +1.2% | 100,000 | 0.0% | 0.01% | +18.2% | ||
| PAQC | PROVIDENT ACQUISITION CORPcl a | $1,026,000 | +1.4% | 102,790 | 0.0% | 0.01% | +18.2% | |
| LEGATO MERGER CORP II | $1,044,000 | +0.2% | 105,000 | 0.0% | 0.01% | +18.2% | ||
| CAN | CANAAN INCsponsored ads | $984,000 | +1.9% | 300,000 | 0.0% | 0.01% | +20.0% | |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $941,000 | -4.2% | 134,300 | -42.7% | 0.01% | +20.0% |
| CAN | CANAAN INCput | $984,000 | +1.9% | 300,000 | 0.0% | 0.01% | +20.0% | |
| YUMC | New | YUM CHINA HLDGS INC | $947,000 | – | 20,000 | +100.0% | 0.01% | – |
| GRAF ACQUISITION CORP IV | $975,000 | +0.4% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| VUZI | New | VUZIX CORPcall | $869,000 | – | 150,000 | +100.0% | 0.01% | – |
| New | GLOBALFOUNDRIES INCput | $890,000 | – | 18,400 | +100.0% | 0.01% | – | |
| EEFT | Sell | EURONET WORLDWIDE INC | $858,000 | -74.0% | 11,328 | -65.5% | 0.01% | -68.6% |
| New | GLOBALFOUNDRIES INCordinary shares | $890,000 | – | 18,400 | +100.0% | 0.01% | – | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $894,000 | +1.1% | 89,694 | 0.0% | 0.01% | +22.2% | |
| SKYT | New | SKYWATER TECHNOLOGY INC | $793,000 | – | 103,700 | +100.0% | 0.01% | – |
| SKYT | New | SKYWATER TECHNOLOGY INCput | $793,000 | – | 103,700 | +100.0% | 0.01% | – |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $736,000 | – | 2,055,820 | +100.0% | 0.01% | – | |
| ME | 23ANDME HOLDING COput | $729,000 | +15.3% | 255,000 | 0.0% | 0.01% | +28.6% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $739,000 | +0.4% | 75,000 | 0.0% | 0.01% | +12.5% | |
| WKHS | WORKHORSE GROUP INCput | $739,000 | +10.5% | 257,400 | 0.0% | 0.01% | +28.6% | |
| LI-CYCLE HOLDINGS CORP | $744,000 | -22.7% | 139,800 | 0.0% | 0.01% | -10.0% | ||
| LI-CYCLE HOLDINGS CORPput | $744,000 | -22.7% | 139,800 | 0.0% | 0.01% | -10.0% | ||
| APPH | APPHARVEST INC | $708,000 | -43.6% | 359,500 | 0.0% | 0.01% | -30.8% | |
| BAKKT HOLDINGS INCput | $720,000 | +8.6% | 315,900 | 0.0% | 0.01% | +28.6% | ||
| BAKKT HOLDINGS INC | $720,000 | +8.6% | 315,900 | 0.0% | 0.01% | +28.6% | ||
| APPH | APPHARVEST INCput | $708,000 | -43.6% | 359,500 | 0.0% | 0.01% | -30.8% | |
| WKHS | WORKHORSE GROUP INC | $739,000 | +10.5% | 257,400 | 0.0% | 0.01% | +28.6% | |
| ME | 23ANDME HOLDING CO | $729,000 | +15.3% | 255,000 | 0.0% | 0.01% | +28.6% | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $656,000 | -38.2% | 69,600 | 0.0% | 0.01% | -27.3% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $621,000 | +1.0% | 62,493 | 0.0% | 0.01% | +14.3% | |
| DNMR | Sell | DANIMER SCIENTIFIC INCput | $674,000 | -58.8% | 228,600 | -36.3% | 0.01% | -52.9% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $674,000 | -58.8% | 228,600 | -36.3% | 0.01% | -52.9% |
| IONQ INC | $626,000 | +15.9% | 123,400 | 0.0% | 0.01% | +33.3% | ||
| IONQ INCput | $626,000 | +15.9% | 123,400 | 0.0% | 0.01% | +33.3% | ||
| WEWORK INCcl a | $589,000 | -47.2% | 222,300 | 0.0% | 0.01% | -41.7% | ||
| OCGN | Sell | OCUGEN INCput | $559,000 | -34.5% | 314,200 | -16.5% | 0.01% | -22.2% |
| OCGN | Buy | OCUGEN INC | $559,000 | -20.8% | 314,200 | +1.0% | 0.01% | -12.5% |
| KSI | KADEM SUSTAINABLE IMPACT COR | $540,000 | +0.7% | 54,953 | 0.0% | 0.01% | +16.7% | |
| ICPT | INTERCEPT PHARMACEUTICALS INput | $558,000 | +1.1% | 40,000 | 0.0% | 0.01% | +16.7% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $558,000 | +1.1% | 40,000 | 0.0% | 0.01% | +16.7% | |
| LILIUM N Vput | $552,000 | -3.3% | 242,100 | 0.0% | 0.01% | +16.7% | ||
| GRPN | GROUPON INCput | $577,000 | -29.5% | 72,500 | 0.0% | 0.01% | -22.2% | |
| GRPN | GROUPON INC | $577,000 | -29.5% | 72,500 | 0.0% | 0.01% | -22.2% | |
| Buy | JATT ACQUISITION CORP | $574,000 | +6.1% | 57,105 | +5.0% | 0.01% | +16.7% | |
| DBX | DROPBOX INCput | $530,000 | -1.3% | 25,600 | 0.0% | 0.01% | +16.7% | |
| LILIUM N V | $552,000 | -3.3% | 242,100 | 0.0% | 0.01% | +16.7% | ||
| WEWORK INCput | $589,000 | -47.2% | 222,300 | 0.0% | 0.01% | -41.7% | ||
| FUTURE HEALTH ESG CORP | $500,000 | +1.2% | 49,898 | 0.0% | 0.01% | +20.0% | ||
| CWH | CAMPING WORLD HLDGS INCcl a | $463,000 | +17.2% | 18,300 | 0.0% | 0.01% | +50.0% | |
| VZIO | VIZIO HLDG CORP | $510,000 | +28.1% | 58,400 | 0.0% | 0.01% | +50.0% | |
| MARBLEGATE ACQUISITION CORP | $481,000 | +0.6% | 48,389 | 0.0% | 0.01% | +20.0% | ||
| ADS TEC ENERGY PLC*w exp 12/22/202 | $493,000 | +74.8% | 467,689 | 0.0% | 0.01% | +100.0% | ||
| VZIO | VIZIO HLDG CORPput | $510,000 | +28.1% | 58,400 | 0.0% | 0.01% | +50.0% | |
| CWH | CAMPING WORLD HLDGS INCput | $463,000 | +17.2% | 18,300 | 0.0% | 0.01% | +50.0% | |
| Buy | PORTAGE FINTECH ACQUISITN CO | $447,000 | +4.0% | 45,470 | +2.7% | 0.01% | +20.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $380,000 | -13.8% | 5,042 | 0.0% | 0.01% | 0.0% | |
| GOEV | New | CANOO INCcall | $384,000 | – | 205,000 | +100.0% | 0.01% | – |
| VTNR | New | VERTEX ENERGY INC | $414,000 | – | 66,400 | +100.0% | 0.01% | – |
| VTNR | Sell | VERTEX ENERGY INCput | $414,000 | -80.3% | 66,400 | -66.8% | 0.01% | -77.3% |
| TALK | Sell | TALKSPACE INC | $412,000 | -52.0% | 400,000 | -20.8% | 0.01% | -44.4% |
| New | WALDENCAST PLC*w exp 07/27/202 | $370,000 | – | 475,000 | +100.0% | 0.01% | – | |
| GOEV | New | CANOO INCput | $387,000 | – | 206,400 | +100.0% | 0.01% | – |
| New | LIVEWIRE GROUP INC | $359,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Buy | PHOENIX BIOTECH ACQUISITION | $296,000 | +0.7% | 29,368 | +0.0% | 0.00% | +33.3% | |
| CGC | New | CANOPY GROWTH CORP | $329,000 | – | 120,500 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORPput | $329,000 | -4.1% | 120,500 | 0.0% | 0.00% | 0.0% | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $283,000 | -14.5% | 1,874,639 | 0.0% | 0.00% | 0.0% | |
| Sell | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $309,000 | +62.6% | 426,740 | -13.4% | 0.00% | +100.0% | |
| PTOC | Buy | PINE TECHNOLOGY ACQUISITN CO | $325,000 | +49.1% | 33,041 | +48.1% | 0.00% | +100.0% |
| ESPR | ESPERION THERAPEUTICS INC NEput | $312,000 | +5.4% | 46,500 | 0.0% | 0.00% | +33.3% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $312,000 | +5.4% | 46,500 | 0.0% | 0.00% | +33.3% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $277,000 | +0.4% | 28,181 | 0.0% | 0.00% | 0.0% | |
| CVM | CEL-SCI CORP | $223,000 | -31.4% | 72,200 | 0.0% | 0.00% | 0.0% | |
| CVM | CEL-SCI CORPput | $223,000 | -31.4% | 72,200 | 0.0% | 0.00% | 0.0% | |
| IBRX | New | IMMUNITYBIO INC | $245,000 | – | 49,200 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INCput | $245,000 | – | 49,200 | +100.0% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $246,000 | -78.8% | 134,300 | -81.7% | 0.00% | -75.0% |
| RIDE | Sell | LORDSTOWN MOTORS CORPput | $246,000 | -78.8% | 134,300 | -81.7% | 0.00% | -75.0% |
| OUST | OUSTER INC | $244,000 | -40.5% | 253,100 | 0.0% | 0.00% | -25.0% | |
| OUST | OUSTER INCput | $244,000 | -40.5% | 253,100 | 0.0% | 0.00% | -25.0% | |
| FLAC | Buy | FRAZIER LIFESCIENCES ACQU CO | $239,000 | +6.7% | 23,944 | +5.5% | 0.00% | +50.0% |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $211,000 | -12.4% | 944,020 | 0.0% | 0.00% | 0.0% | ||
| TPB ACQUISITION CORP I*w exp 08/09/202 | $256,000 | +115.1% | 393,779 | 0.0% | 0.00% | +200.0% | ||
| VLAT | VALOR LATITUDE ACQUISITN COR | $241,000 | +1.3% | 24,429 | 0.0% | 0.00% | 0.0% | |
| New | TH INTERNATIONAL LIMITED*w exp 12/15/202 | $124,000 | – | 368,583 | +100.0% | 0.00% | – | |
| NEXTERS INC*w exp 08/26/202 | $124,000 | 0.0% | 175,000 | 0.0% | 0.00% | +100.0% | ||
| LCAHW | Buy | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $154,000 | -48.7% | 881,249 | +0.7% | 0.00% | -33.3% |
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $159,000 | -7.6% | 781,739 | 0.0% | 0.00% | 0.0% | ||
| TTCF | TATTOOED CHEF INC | $180,000 | -20.7% | 36,100 | 0.0% | 0.00% | 0.0% | |
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $156,000 | +151.6% | 295,526 | 0.0% | 0.00% | +100.0% | ||
| New | OPAL FUELS INC*w exp 07/21/202 | $141,000 | – | 100,000 | +100.0% | 0.00% | – | |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $138,000 | -25.4% | 770,074 | 0.0% | 0.00% | 0.0% | ||
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $170,000 | +28.8% | 267,233 | 0.0% | 0.00% | +100.0% | |
| Sell | EQRX INC*w exp 12/17/202 | $143,000 | -11.7% | 178,107 | -1.1% | 0.00% | 0.0% | |
| EH | EHANG HLDGS LTDput | $163,000 | -54.6% | 38,800 | 0.0% | 0.00% | -50.0% | |
| EH | EHANG HLDGS LTDads | $163,000 | -54.6% | 38,800 | 0.0% | 0.00% | -50.0% | |
| Sell | GOGORO INC*w exp 04/04/202 | $149,000 | -58.1% | 228,715 | -12.9% | 0.00% | -50.0% | |
| BYND | Sell | BEYOND MEAT INC | $141,000 | -69.0% | 9,924 | -47.8% | 0.00% | -60.0% |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $145,000 | +3.6% | 909,408 | 0.0% | 0.00% | +100.0% | ||
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $137,000 | – | 13,867 | +100.0% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INCput | $156,000 | -76.4% | 212,400 | -48.5% | 0.00% | -71.4% |
| TTCF | TATTOOED CHEF INCput | $180,000 | -20.7% | 36,100 | 0.0% | 0.00% | 0.0% | |
| WISH | Sell | CONTEXTLOGIC INC | $156,000 | -76.4% | 212,400 | -48.5% | 0.00% | -71.4% |
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $168,000 | +7.7% | 1,130,670 | 0.0% | 0.00% | 0.0% | ||
| ATER | ATERIAN INCput | $171,000 | -42.6% | 137,900 | 0.0% | 0.00% | -33.3% | |
| ATER | ATERIAN INC | $171,000 | -42.6% | 137,900 | 0.0% | 0.00% | -33.3% | |
| SILVERSPAC INC*w exp 09/09/202 | $165,000 | -19.1% | 824,965 | 0.0% | 0.00% | 0.0% | ||
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $44,000 | -50.6% | 375,099 | 0.0% | 0.00% | 0.0% | ||
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $48,000 | -33.3% | 321,000 | 0.0% | 0.00% | 0.0% | ||
| HYZON MOTORS INCput | $55,000 | -41.5% | 32,100 | 0.0% | 0.00% | 0.0% | ||
| WATT | ENERGOUS CORPput | $56,000 | +1.8% | 54,500 | 0.0% | 0.00% | 0.0% | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $41,000 | -71.7% | 581,505 | 0.0% | 0.00% | -50.0% | |
| WATT | ENERGOUS CORP | $56,000 | +1.8% | 54,500 | 0.0% | 0.00% | 0.0% | |
| GGMCW | GLENFARNE MERGER CORP*w exp 03/17/202 | $66,000 | -63.5% | 825,000 | 0.0% | 0.00% | -50.0% | |
| Sell | HYZON MOTORS INC | $55,000 | -65.0% | 32,100 | -39.8% | 0.00% | -50.0% | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $58,000 | -29.3% | 713,701 | 0.0% | 0.00% | 0.0% | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $44,000 | -32.3% | 393,747 | 0.0% | 0.00% | 0.0% | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $68,000 | -15.0% | 400,999 | 0.0% | 0.00% | 0.0% | |
| PONDWS | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $41,000 | -24.1% | 126,991 | 0.0% | 0.00% | 0.0% | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $106,000 | -21.5% | 752,745 | 0.0% | 0.00% | 0.0% | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $99,000 | +20.7% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $55,000 | -23.6% | 844,613 | 0.0% | 0.00% | 0.0% | |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $52,000 | -50.0% | 651,030 | 0.0% | 0.00% | 0.0% | ||
| SOLO | ELECTRAMECCANICA VEHS CORPput | $62,000 | -10.1% | 51,100 | 0.0% | 0.00% | 0.0% | |
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $109,000 | -6.0% | 750,049 | 0.0% | 0.00% | 0.0% | ||
| SOLO | ELECTRAMECCANICA VEHS CORP | $62,000 | -10.1% | 51,100 | 0.0% | 0.00% | 0.0% | |
| BYTSW | Buy | BYTE ACQUISITION CORP*w exp 03/18/202 | $89,000 | +23.6% | 894,200 | +19.3% | 0.00% | 0.0% |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $91,000 | -18.0% | 337,700 | 0.0% | 0.00% | 0.0% | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $50,000 | -21.9% | 492,925 | 0.0% | 0.00% | 0.0% | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $75,000 | -21.9% | 550,000 | 0.0% | 0.00% | 0.0% | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $45,000 | -42.3% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| BODY | THE BEACHBODY COMPANY INCput | $103,000 | -16.3% | 102,400 | 0.0% | 0.00% | 0.0% | |
| MSTR | Sell | MICROSTRATEGY INCcall | $106,000 | -97.4% | 500 | -98.0% | 0.00% | -97.7% |
| BODY | THE BEACHBODY COMPANY INC | $103,000 | -16.3% | 102,400 | 0.0% | 0.00% | 0.0% | |
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $48,000 | +380.0% | 110,000 | 0.0% | 0.00% | – | ||
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $80,000 | -38.9% | 573,033 | -17.3% | 0.00% | 0.0% |
| CHAIN BRIDGE I*w exp 11/10/202 | $93,000 | -21.2% | 687,499 | 0.0% | 0.00% | 0.0% | ||
| BANNER ACQUISITION CORP*w exp 09/07/202 | $55,000 | -47.6% | 717,700 | 0.0% | 0.00% | 0.0% | ||
| SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $48,000 | +14.3% | 300,000 | 0.0% | 0.00% | – | ||
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $67,000 | -9.5% | 675,000 | 0.0% | 0.00% | 0.0% | ||
| BRIVW | Buy | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $62,000 | -50.0% | 501,031 | +15.1% | 0.00% | 0.0% |
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $50,000 | -63.5% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $51,000 | -33.8% | 727,147 | 0.0% | 0.00% | 0.0% | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $72,000 | -28.7% | 418,932 | 0.0% | 0.00% | 0.0% | |
| AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $73,000 | -36.0% | 495,000 | 0.0% | 0.00% | 0.0% | ||
| MSDAW | Buy | MSD ACQUISITION CORP*w exp 03/25/202 | $54,000 | -66.0% | 486,806 | +4.6% | 0.00% | -50.0% |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $49,000 | -19.7% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $51,000 | -26.1% | 617,426 | 0.0% | 0.00% | 0.0% | |
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $41,000 | -51.8% | 597,850 | 0.0% | 0.00% | 0.0% | ||
| BLEUACACIA LTDright 10/30/2026 | $65,000 | -9.7% | 585,344 | 0.0% | 0.00% | 0.0% | ||
| AUSWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $90,000 | -52.4% | 897,098 | +23.6% | 0.00% | -50.0% |
| KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $72,000 | -23.4% | 535,000 | 0.0% | 0.00% | 0.0% | ||
| HAWKS ACQUISITION CORP*w exp 99/99/999 | $94,000 | -40.5% | 990,000 | 0.0% | 0.00% | -50.0% | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $42,000 | -6.7% | 500,000 | 0.0% | 0.00% | – | ||
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $56,000 | -66.9% | 485,000 | 0.0% | 0.00% | -50.0% | |
| New | SEMANTIX INC*w exp 08/03/202 | $67,000 | – | 553,574 | +100.0% | 0.00% | – | |
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $74,000 | -33.9% | 989,999 | 0.0% | 0.00% | 0.0% | ||
| JUNIPER II CORP*w exp 99/99/999 | $110,000 | -33.3% | 850,000 | 0.0% | 0.00% | -50.0% | ||
| CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $106,000 | -30.3% | 1,119,587 | 0.0% | 0.00% | -50.0% | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $77,000 | -2.5% | 680,960 | 0.0% | 0.00% | 0.0% | ||
| ARGUS CAPITAL CORP*w exp 08/31/202 | $109,000 | -23.8% | 733,000 | 0.0% | 0.00% | -50.0% | ||
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $45,000 | +9.8% | 276,115 | 0.0% | 0.00% | – | |
| MNDY | MONDAY COM LTD | $113,000 | +9.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FUV | ARCIMOTO INCput | $114,000 | -57.8% | 82,500 | 0.0% | 0.00% | -66.7% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $42,000 | -56.2% | 613,255 | 0.0% | 0.00% | 0.0% | |
| Buy | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $75,000 | -17.6% | 362,500 | +38.1% | 0.00% | 0.0% | |
| FUV | ARCIMOTO INC | $114,000 | -57.8% | 82,500 | 0.0% | 0.00% | -66.7% | |
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $68,000 | -41.9% | 673,355 | 0.0% | 0.00% | 0.0% | |
| Buy | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $75,000 | +435.7% | 352,080 | +38.9% | 0.00% | – | |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $91,000 | -24.2% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $65,000 | +10.2% | 481,073 | 0.0% | 0.00% | 0.0% | |
| JACKSON ACQUISITION CO*w exp 99/99/999 | $61,000 | -25.6% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $65,000 | +62.5% | 805,000 | 0.0% | 0.00% | – | ||
| HPXWS | HPX CORP*w exp 07/14/202 | $77,000 | +305.3% | 250,000 | 0.0% | 0.00% | – | |
| FSR | Buy | FISKER INC | $84,000 | +833.3% | 11,100 | +909.1% | 0.00% | – |
| COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $59,000 | -56.3% | 660,000 | 0.0% | 0.00% | 0.0% | ||
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $44,000 | +33.3% | 333,262 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $44,000 | -37.1% | 365,971 | 0.0% | 0.00% | 0.0% | ||
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $60,000 | -54.2% | 309,246 | 0.0% | 0.00% | 0.0% | |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $75,000 | -24.2% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $46,000 | -52.6% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $83,000 | -40.7% | 279,799 | -23.9% | 0.00% | 0.0% | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $41,000 | -54.4% | 470,000 | 0.0% | 0.00% | 0.0% | |
| ARVL | Sell | ARRIVAL GROUPput | $108,000 | -60.4% | 133,900 | -22.6% | 0.00% | -66.7% |
| SES AI CORPORATION*w exp 12/10/202 | $59,000 | +55.3% | 62,265 | 0.0% | 0.00% | – | ||
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $54,000 | -39.3% | 395,000 | 0.0% | 0.00% | 0.0% | ||
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $56,000 | -51.7% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| AEVA | AEVA TECHNOLOGIES INCput | $51,000 | -40.7% | 27,400 | 0.0% | 0.00% | 0.0% | |
| AEVA | AEVA TECHNOLOGIES INC | $51,000 | -40.7% | 27,400 | 0.0% | 0.00% | 0.0% | |
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $45,000 | -47.7% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| OPY ACQUISITION CORP I*w exp 09/22/202 | $44,000 | -42.1% | 425,000 | 0.0% | 0.00% | 0.0% | ||
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $51,000 | -23.9% | 540,570 | 0.0% | 0.00% | 0.0% | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $77,000 | -9.4% | 960,397 | 0.0% | 0.00% | 0.0% | ||
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $65,000 | +18.2% | 182,387 | 0.0% | 0.00% | 0.0% | ||
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $52,000 | -26.8% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| VALUENCE MERGER CORP I*w exp 02/18/202 | $46,000 | -9.8% | 400,199 | 0.0% | 0.00% | 0.0% | ||
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $43,000 | -41.9% | 189,758 | 0.0% | 0.00% | 0.0% | |
| AHREN ACQUISITION CORP*w exp 12/09/202 | $109,000 | +1.9% | 875,000 | 0.0% | 0.00% | 0.0% | ||
| ALVOTECH*w exp 06/15/202 | $65,000 | -4.4% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $51,000 | -51.4% | 182,419 | 0.0% | 0.00% | 0.0% | |
| ARVL | Sell | ARRIVAL GROUP | $108,000 | -60.4% | 133,900 | -22.6% | 0.00% | -66.7% |
| SIGNA SPORTS UNITED NV*w exp 99/99/999 | $107,000 | -15.7% | 564,483 | 0.0% | 0.00% | 0.0% | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $50,000 | -44.4% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $73,000 | -8.8% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $41,000 | +192.9% | 150,000 | 0.0% | 0.00% | – | |
| AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $120,000 | +36.4% | 242,353 | 0.0% | 0.00% | 0.0% | ||
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $117,000 | – | 11,900 | +100.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $62,000 | -25.3% | 245,541 | 0.0% | 0.00% | 0.0% | ||
| DHCAW | Sell | DHC ACQUISITION CORP*w exp 02/25/202 | $48,000 | +108.7% | 273,142 | -0.5% | 0.00% | – |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $114,000 | -64.0% | 906,139 | 0.0% | 0.00% | -66.7% | |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $53,000 | +35.9% | 188,469 | 0.0% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $54,000 | – | 401,241 | +100.0% | 0.00% | – | |
| IGACW | Sell | IG ACQUISITION CORP*w exp 10/05/202 | $68,000 | -12.8% | 500,000 | -10.5% | 0.00% | 0.0% |
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $55,000 | -38.9% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| CASCADIA ACQUISITION CORP | $104,000 | 0.0% | 10,571 | 0.0% | 0.00% | 0.0% | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $44,000 | -38.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $110,000 | -38.5% | 917,499 | 0.0% | 0.00% | -50.0% | ||
| GOGO | GOGO INCput | $73,000 | -24.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $56,000 | -1.8% | 180,503 | 0.0% | 0.00% | 0.0% | ||
| CIIG CAPITAL PARTNERS II INC | $101,000 | +1.0% | 10,172 | 0.0% | 0.00% | 0.0% | ||
| MNDY | MONDAY COM LTDput | $113,000 | +9.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $119,000 | -11.9% | 845,000 | 0.0% | 0.00% | 0.0% | ||
| GOGO | GOGO INC | $73,000 | -24.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CLAAWS | Buy | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $15,000 | +36.4% | 94,759 | +14.6% | 0.00% | – |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $5,000 | -93.1% | 229,590 | +41.9% | 0.00% | -100.0% |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $8,000 | -72.4% | 200,000 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $2,000 | -33.3% | 60,753 | 0.0% | 0.00% | – | |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $3,000 | -50.0% | 41,666 | 0.0% | 0.00% | – | ||
| COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $17,000 | -63.0% | 200,360 | 0.0% | 0.00% | – | |
| COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $11,000 | -54.2% | 199,999 | 0.0% | 0.00% | – | ||
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $11,000 | -83.8% | 160,611 | 0.0% | 0.00% | -100.0% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $2,000 | -66.7% | 50,000 | 0.0% | 0.00% | – | |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
| CPTKWS | Sell | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $10,000 | -78.3% | 374,766 | -16.1% | 0.00% | – |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $18,000 | -56.1% | 259,225 | 0.0% | 0.00% | – | |
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $38,000 | -55.3% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $5,000 | -28.6% | 77,926 | 0.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $11,000 | -38.9% | 124,999 | 0.0% | 0.00% | – | ||
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | 8 | 0.0% | 0.00% | – | |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | 5 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $20,000 | -59.2% | 448,736 | 0.0% | 0.00% | -100.0% | |
| HMCOW | Buy | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $21,000 | 0.0% | 250,000 | +25.0% | 0.00% | – |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $8,000 | -69.2% | 208,333 | 0.0% | 0.00% | – | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | 5 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $35,000 | -37.5% | 216,320 | 0.0% | 0.00% | -100.0% | ||
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $12,000 | -14.3% | 159,989 | 0.0% | 0.00% | – | |
| EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $11,000 | -26.7% | 125,000 | 0.0% | 0.00% | – | ||
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $5,000 | -66.7% | 100,000 | 0.0% | 0.00% | – | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $8,000 | -71.4% | 264,925 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $15,000 | -64.3% | 333,333 | 0.0% | 0.00% | – | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | ||
| EUCRU | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $0 | – | 7 | 0.0% | 0.00% | – | |
| EUCRW | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $1,000 | 0.0% | 26,381 | 0.0% | 0.00% | – | |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $3,000 | -80.0% | 100,000 | 0.0% | 0.00% | – | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $9,000 | -40.0% | 174,972 | 0.0% | 0.00% | – | |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $5,000 | -28.6% | 66,666 | 0.0% | 0.00% | – | |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | 3 | 0.0% | 0.00% | – | ||
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $2,000 | -60.0% | 20,000 | 0.0% | 0.00% | – | |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $21,000 | 0.0% | 225,000 | 0.0% | 0.00% | – | ||
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | 4 | 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 | $13,000 | -50.0% | 114,782 | 0.0% | 0.00% | – | |
| GORES HOLDINGS IX INCunit 01/14/2029 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $17,000 | +54.5% | 85,259 | 0.0% | 0.00% | – | ||
| FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $0 | – | 4 | 0.0% | 0.00% | – | ||
| GORES HOLDINGS IX INC*w exp 01/14/202 | $24,000 | -20.0% | 66,666 | 0.0% | 0.00% | – | ||
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | 8 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $30,000 | -38.8% | 219,714 | 0.0% | 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 | $10,000 | -41.2% | 79,623 | 0.0% | 0.00% | – | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | 20 | 0.0% | 0.00% | – | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $22,000 | -74.1% | 404,015 | 0.0% | 0.00% | -100.0% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $11,000 | -67.6% | 81,460 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $20,000 | -66.7% | 273,069 | 0.0% | 0.00% | -100.0% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | 4 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $14,000 | -22.2% | 250,000 | 0.0% | 0.00% | – | |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $39,000 | +44.4% | 300,000 | 0.0% | 0.00% | – | ||
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | 11 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | -100.0% | 8,153 | 0.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $9,000 | -60.9% | 230,039 | 0.0% | 0.00% | – | |
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $22,000 | -15.4% | 250,000 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $2,000 | -66.7% | 42,500 | 0.0% | 0.00% | – | |
| New | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $1,000 | – | 40,000 | +100.0% | 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 | $8,000 | -38.5% | 116,666 | 0.0% | 0.00% | – | |
| GHACU | Sell | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| Sell | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $17,000 | -61.4% | 75,000 | -57.1% | 0.00% | – | |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $21,000 | -32.3% | 299,997 | 0.0% | 0.00% | – | ||
| FINNOVATE ACQUISITION CORPunit 09/23/2026 | $0 | – | 4 | 0.0% | 0.00% | – | ||
| GHACW | Buy | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $7,000 | -22.2% | 132,926 | +13.5% | 0.00% | – |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $8,000 | +14.3% | 24,949 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $19,000 | -40.6% | 220,000 | 0.0% | 0.00% | – | ||
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | 6 | 0.0% | 0.00% | – | |
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $23,000 | -37.8% | 250,000 | 0.0% | 0.00% | – | ||
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $16,000 | -40.7% | 250,368 | 0.0% | 0.00% | – | |
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| G SQUARED ASCEND II INC*w exp 12/31/202 | $9,000 | -25.0% | 83,333 | 0.0% | 0.00% | – | ||
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $15,000 | -68.1% | 187,500 | 0.0% | 0.00% | – | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $6,000 | -53.8% | 80,455 | 0.0% | 0.00% | – | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $19,000 | -32.1% | 150,000 | 0.0% | 0.00% | – | |
| HCM ACQUISITION COunit 01/20/2027 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $8,000 | +60.0% | 49,999 | 0.0% | 0.00% | – | ||
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $5,000 | -28.6% | 39,858 | 0.0% | 0.00% | – | |
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $12,000 | -20.0% | 83,325 | 0.0% | 0.00% | – | ||
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $10,000 | -33.3% | 125,000 | 0.0% | 0.00% | – | |
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $19,000 | -32.1% | 151,507 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| FRXBU | Sell | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | -100.0% | 12 | -99.9% | 0.00% | -100.0% |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $4,000 | -75.0% | 120,946 | 0.0% | 0.00% | – | |
| FRXBWS | Buy | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $21,000 | -66.1% | 253,407 | +1.7% | 0.00% | -100.0% |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $3,000 | -92.5% | 329,000 | 0.0% | 0.00% | – | |
| HZONWS | Sell | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $30,000 | -21.1% | 209,938 | -10.9% | 0.00% | – |
| HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $13,000 | -70.5% | 300,000 | 0.0% | 0.00% | – | ||
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $5,000 | -37.5% | 64,023 | 0.0% | 0.00% | – | |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $21,000 | +40.0% | 212,500 | 0.0% | 0.00% | – | |
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $6,000 | -70.0% | 125,000 | 0.0% | 0.00% | – | ||
| FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $11,000 | -59.3% | 284,167 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $1,000 | -87.5% | 50,000 | 0.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $38,000 | – | 60,300 | +100.0% | 0.00% | – | |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $8,000 | -52.9% | 200,000 | 0.0% | 0.00% | – | ||
| New | FARADAY FUTRE INTLGT ELCTR I | $38,000 | – | 60,300 | +100.0% | 0.00% | – | |
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $17,000 | +54.5% | 62,499 | 0.0% | 0.00% | – | ||
| INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $28,000 | -58.2% | 353,498 | 0.0% | 0.00% | -100.0% | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $33,000 | -66.0% | 650,000 | 0.0% | 0.00% | -100.0% | ||
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $15,000 | -16.7% | 100,000 | 0.0% | 0.00% | – | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $40,000 | -13.0% | 700,000 | 0.0% | 0.00% | – | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $12,000 | -75.0% | 265,629 | 0.0% | 0.00% | -100.0% | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $26,000 | 0.0% | 28,242 | 0.0% | 0.00% | – | |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | 5 | 0.0% | 0.00% | – | |
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $33,000 | -51.5% | 286,149 | 0.0% | 0.00% | -100.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $6,000 | -45.5% | 244,606 | 0.0% | 0.00% | – | |
| EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $15,000 | -21.1% | 224,999 | 0.0% | 0.00% | – | ||
| KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | 8 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $9,000 | -64.0% | 280,100 | 0.0% | 0.00% | – | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $1,000 | -75.0% | 100,700 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $8,000 | -52.9% | 216,899 | 0.0% | 0.00% | – | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $3,000 | -50.0% | 77,400 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $17,000 | -34.6% | 250,000 | 0.0% | 0.00% | – | ||
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $5,000 | -86.8% | 140,781 | 0.0% | 0.00% | – | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | 7 | 0.0% | 0.00% | – | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $23,000 | -77.7% | 516,835 | 0.0% | 0.00% | -100.0% | |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $14,000 | -79.7% | 320,946 | 0.0% | 0.00% | -100.0% | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $36,000 | -10.0% | 533,080 | 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 | $4,000 | -63.6% | 116,615 | 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 | $9,000 | -52.6% | 211,321 | 0.0% | 0.00% | – | |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | 6 | 0.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $8,000 | -11.1% | 99,700 | 0.0% | 0.00% | – | |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $34,000 | -22.7% | 701,382 | 0.0% | 0.00% | – | |
| New | D-WAVE QUANTUM INC*w exp 08/05/202 | $16,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $29,000 | -47.3% | 216,664 | 0.0% | 0.00% | -100.0% | ||
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | 8 | 0.0% | 0.00% | – | ||
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | 3 | 0.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $19,000 | -50.0% | 375,000 | 0.0% | 0.00% | – | ||
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $9,000 | -18.2% | 131,875 | 0.0% | 0.00% | – | |
| SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| DHHCU | Sell | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $23,000 | +53.3% | 199,984 | 0.0% | 0.00% | – | ||
| DHHCW | Buy | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $35,000 | +150.0% | 144,329 | +27.6% | 0.00% | – |
| DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | – | 1 | 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 | $4,000 | -20.0% | 43,809 | 0.0% | 0.00% | – | |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $35,000 | +25.0% | 75,000 | 0.0% | 0.00% | – | ||
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $8,000 | -61.9% | 184,634 | 0.0% | 0.00% | – | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | 4 | 0.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $5,000 | -16.7% | 107,212 | 0.0% | 0.00% | – | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $15,000 | -34.8% | 212,499 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO Iunit 11/30/2028 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $9,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $13,000 | -13.3% | 124,900 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | – | 6 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $38,000 | +8.6% | 250,000 | 0.0% | 0.00% | – | ||
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $29,000 | -25.6% | 234,324 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $7,000 | -58.8% | 100,000 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $14,000 | -70.2% | 206,224 | 0.0% | 0.00% | – | |
| CLBRU | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $13,000 | -23.5% | 150,000 | 0.0% | 0.00% | – | ||
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $13,000 | -35.0% | 133,365 | 0.0% | 0.00% | – | |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $3,000 | -66.7% | 66,666 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/24/202 | $5,000 | -77.3% | 100,000 | 0.0% | 0.00% | – | |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $13,000 | -63.9% | 273,933 | 0.0% | 0.00% | – | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $5,000 | -75.0% | 225,000 | 0.0% | 0.00% | – | |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $6,000 | -71.4% | 165,744 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $16,000 | -38.5% | 369,522 | 0.0% | 0.00% | – | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $4,000 | -63.6% | 109,723 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $39,000 | -48.7% | 223,373 | 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 | $21,000 | -38.2% | 122,633 | 0.0% | 0.00% | – | ||
| GOEV | New | CANOO INC | $3,000 | – | 1,400 | +100.0% | 0.00% | – |
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | 7 | 0.0% | 0.00% | – | |
| RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | ||
| C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $5,000 | -28.6% | 60,000 | 0.0% | 0.00% | – | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $16,000 | -66.0% | 275,000 | 0.0% | 0.00% | – | |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $10,000 | – | 200,000 | +100.0% | 0.00% | – |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $19,000 | -24.0% | 125,000 | 0.0% | 0.00% | – | ||
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $34,000 | -29.2% | 497,800 | 0.0% | 0.00% | -100.0% | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $20,000 | -47.4% | 242,049 | 0.0% | 0.00% | – | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $8,000 | -65.2% | 275,752 | 0.0% | 0.00% | – | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $15,000 | -62.5% | 383,819 | 0.0% | 0.00% | – | |
| SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $0 | – | 3 | 0.0% | 0.00% | – | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $22,000 | -45.0% | 99,999 | 0.0% | 0.00% | – | ||
| BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | ||
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $1,000 | -80.0% | 42,693 | 0.0% | 0.00% | – | |
| SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $15,000 | -21.1% | 124,999 | 0.0% | 0.00% | – | ||
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $6,000 | -33.3% | 100,000 | 0.0% | 0.00% | – | |
| BIOTE CORP*w exp 05/26/202 | $21,000 | -19.2% | 66,014 | 0.0% | 0.00% | – | ||
| SILVERSPAC INCunit 09/09/2026 | $0 | – | 6 | 0.0% | 0.00% | – | ||
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $12,000 | -63.6% | 150,000 | 0.0% | 0.00% | – | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $9,000 | -25.0% | 172,201 | 0.0% | 0.00% | – | |
| SLAMU | SLAM CORPunit 99/99/9999 | $0 | – | 6 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $13,000 | -69.0% | 190,421 | 0.0% | 0.00% | – | |
| SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | 5 | 0.0% | 0.00% | – | |
| SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | ||
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $32,000 | -53.6% | 627,332 | 0.0% | 0.00% | -100.0% | ||
| BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | 3 | 0.0% | 0.00% | – | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $13,000 | -27.8% | 152,683 | 0.0% | 0.00% | – | ||
| BANNER ACQUISITION CORPunit 09/07/2026 | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $11,000 | +10.0% | 158,247 | 0.0% | 0.00% | – | |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $11,000 | +37.5% | 47,566 | 0.0% | 0.00% | – | |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | 6 | 0.0% | 0.00% | – | |
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $23,000 | -17.9% | 250,000 | 0.0% | 0.00% | – | ||
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $8,000 | -61.9% | 169,215 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $13,000 | -59.4% | 334,200 | 0.0% | 0.00% | – | |
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $6,000 | -33.3% | 99,900 | 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 | 0.0% | 41,666 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $4,000 | -33.3% | 100,000 | 0.0% | 0.00% | – | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $9,000 | -71.0% | 250,000 | 0.0% | 0.00% | – | |
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $18,000 | -71.4% | 467,660 | 0.0% | 0.00% | -100.0% | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $36,000 | -5.3% | 276,800 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $22,000 | -45.0% | 374,999 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $14,000 | -56.2% | 250,000 | 0.0% | 0.00% | – | ||
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $9,000 | -87.0% | 373,200 | 0.0% | 0.00% | -100.0% | |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $30,000 | +7.1% | 281,019 | 0.0% | 0.00% | – | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $8,000 | -57.9% | 250,000 | 0.0% | 0.00% | – | |
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $23,000 | -66.2% | 350,000 | 0.0% | 0.00% | -100.0% | ||
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $19,000 | -29.6% | 250,000 | 0.0% | 0.00% | – | ||
| TIOAW | TIO TECH A*w exp 04/12/202 | $5,000 | -50.0% | 63,332 | 0.0% | 0.00% | – | |
| TIOAU | TIO TECH Aunit 04/12/2028 | $0 | – | 4 | 0.0% | 0.00% | – | |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | 12 | 0.0% | 0.00% | – | |
| ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $0 | – | 8 | 0.0% | 0.00% | – | ||
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $9,000 | +50.0% | 116,664 | 0.0% | 0.00% | – | ||
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $3,000 | -75.0% | 128,870 | 0.0% | 0.00% | – | |
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $6,000 | -57.1% | 150,000 | 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 | $9,000 | -30.8% | 134,766 | 0.0% | 0.00% | – | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $11,000 | -45.0% | 184,642 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $16,000 | +60.0% | 158,267 | 0.0% | 0.00% | – | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $13,000 | +18.2% | 75,000 | 0.0% | 0.00% | – | ||
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $29,000 | -37.0% | 248,273 | 0.0% | 0.00% | – | ||
| VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $7,000 | -72.0% | 100,000 | 0.0% | 0.00% | – | |
| ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $0 | – | 6 | 0.0% | 0.00% | – | ||
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | 7 | 0.0% | 0.00% | – | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $15,000 | -75.0% | 240,326 | 0.0% | 0.00% | -100.0% | |
| AGFY | AGRIFY CORPput | $8,000 | -77.8% | 18,300 | 0.0% | 0.00% | – | |
| AGFY | AGRIFY CORP | $8,000 | -77.8% | 18,300 | 0.0% | 0.00% | – | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $7,000 | -78.1% | 110,000 | 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 | $6,000 | -84.2% | 143,757 | 0.0% | 0.00% | – | |
| WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| Sell | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $19,000 | -61.2% | 107,400 | -1.8% | 0.00% | -100.0% | |
| VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $2,000 | 0.0% | 30,200 | 0.0% | 0.00% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $19,000 | -68.9% | 333,002 | 0.0% | 0.00% | -100.0% | |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $21,000 | -19.2% | 300,000 | 0.0% | 0.00% | – | |
| STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $17,000 | -67.9% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $32,000 | -69.5% | 750,000 | 0.0% | 0.00% | -100.0% | |
| Sell | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $25,000 | -82.1% | 125,000 | -55.7% | 0.00% | -100.0% | |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $19,000 | -32.1% | 225,000 | 0.0% | 0.00% | – | ||
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $3,000 | -57.1% | 101,800 | 0.0% | 0.00% | – | |
| SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $30,000 | -53.1% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $23,000 | -64.1% | 260,489 | 0.0% | 0.00% | -100.0% | ||
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | 5 | 0.0% | 0.00% | – | |
| SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $15,000 | -55.9% | 145,000 | 0.0% | 0.00% | – | |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $15,000 | -21.1% | 132,962 | 0.0% | 0.00% | – | ||
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| SLACWS | Sell | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $25,000 | +31.6% | 100,299 | -19.8% | 0.00% | – |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $15,000 | -51.6% | 202,702 | 0.0% | 0.00% | – | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | 12 | 0.0% | 0.00% | – | |
| SKLZ | Sell | SKILLZ INCput | $8,000 | -98.6% | 7,900 | -98.3% | 0.00% | -100.0% |
| SKLZ | Sell | SKILLZ INC | $8,000 | -98.6% | 7,900 | -98.3% | 0.00% | -100.0% |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $10,000 | -33.3% | 150,000 | 0.0% | 0.00% | – | ||
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $6,000 | -57.1% | 138,013 | 0.0% | 0.00% | – | |
| ATVCU | IRIS ACQUISITION CORPunit 02/24/2026 | $0 | – | 8 | 0.0% | 0.00% | – | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $14,000 | -66.7% | 223,824 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $10,000 | -37.5% | 208,333 | 0.0% | 0.00% | – | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $29,000 | -45.3% | 325,000 | 0.0% | 0.00% | -100.0% | ||
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $5,000 | -80.0% | 350,000 | 0.0% | 0.00% | – | |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $12,000 | -20.0% | 75,000 | 0.0% | 0.00% | – | ||
| SSAAU | Sell | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| SSAAW | Buy | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $7,000 | -12.5% | 108,412 | +8.4% | 0.00% | – |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $18,000 | -33.3% | 355,602 | 0.0% | 0.00% | – | |
| SANABY HEALTH ACQUISITION COunit 07/30/2028 | $0 | – | 4 | 0.0% | 0.00% | – | ||
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $21,000 | -47.5% | 408,511 | 0.0% | 0.00% | – | ||
| UPST | New | UPSTART HLDGS INC | $15,000 | – | 700 | +100.0% | 0.00% | – |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $6,000 | -45.5% | 125,000 | 0.0% | 0.00% | – | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $21,000 | -88.8% | 474,200 | 0.0% | 0.00% | -100.0% | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $1,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $24,000 | +4.3% | 198,744 | 0.0% | 0.00% | – | ||
| VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | 9 | 0.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $7,000 | -30.0% | 83,333 | 0.0% | 0.00% | – | |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $21,000 | -85.1% | 576,414 | 0.0% | 0.00% | -100.0% | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $10,000 | -60.0% | 152,880 | 0.0% | 0.00% | – | |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | 5 | 0.0% | 0.00% | – | |
| Sell | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $28,000 | -56.9% | 100,000 | -10.1% | 0.00% | -100.0% | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $13,000 | -60.6% | 176,441 | 0.0% | 0.00% | – | |
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $18,000 | -10.0% | 177,989 | 0.0% | 0.00% | – | ||
| VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $11,000 | +83.3% | 88,823 | 0.0% | 0.00% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $23,000 | -20.7% | 300,000 | 0.0% | 0.00% | – | ||
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $5,000 | -54.5% | 66,666 | 0.0% | 0.00% | – | |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $17,000 | -15.0% | 100,000 | 0.0% | 0.00% | – | ||
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $32,000 | +3.2% | 199,100 | 0.0% | 0.00% | – | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $36,000 | +38.5% | 250,000 | 0.0% | 0.00% | – | ||
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | 3 | 0.0% | 0.00% | – | |
| OSTRW | Sell | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $31,000 | 0.0% | 201,732 | -19.4% | 0.00% | – |
| Sell | OWLET INC*w exp 09/14/202 | $25,000 | -62.1% | 222,352 | -0.0% | 0.00% | -100.0% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | 4 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $4,000 | 0.0% | 56,249 | 0.0% | 0.00% | – | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| OMNILIT ACQUISITION CORPunit 11/08/2026 | $0 | – | 1 | 0.0% | 0.00% | – | ||
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $39,000 | +5.4% | 313,570 | 0.0% | 0.00% | – | ||
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $5,000 | -75.0% | 166,666 | 0.0% | 0.00% | – | |
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | ZEROFOX HLDGS INC*w exp 08/03/202 | $11,000 | – | 54,811 | +100.0% | 0.00% | – | |
| ZTAQU | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | 4 | 0.0% | 0.00% | – | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | 4 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $2,000 | -60.0% | 25,196 | 0.0% | 0.00% | – | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $10,000 | +25.0% | 100,000 | 0.0% | 0.00% | – | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | 9 | 0.0% | 0.00% | – | |
| AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $0 | – | 7 | 0.0% | 0.00% | – | ||
| AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $35,000 | -18.6% | 213,331 | 0.0% | 0.00% | – | ||
| NGCU | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | 6 | 0.0% | 0.00% | – | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $20,000 | -61.5% | 317,427 | 0.0% | 0.00% | -100.0% | |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | 4 | 0.0% | 0.00% | – | |
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $11,000 | -87.9% | 280,218 | 0.0% | 0.00% | -100.0% | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/2026 | $0 | – | 11 | 0.0% | 0.00% | – | |
| ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $19,000 | -9.5% | 212,499 | 0.0% | 0.00% | – | ||
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $40,000 | -59.6% | 366,546 | 0.0% | 0.00% | -100.0% | |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $18,000 | -64.7% | 150,700 | 0.0% | 0.00% | -100.0% | |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $8,000 | -57.9% | 125,000 | 0.0% | 0.00% | – | |
| NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $0 | – | 4 | 0.0% | 0.00% | – | ||
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $6,000 | -81.2% | 262,232 | 0.0% | 0.00% | – | |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | |
| APGBWS | Buy | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $30,000 | -49.2% | 269,718 | +21.7% | 0.00% | -100.0% |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $10,000 | -60.0% | 265,214 | 0.0% | 0.00% | – | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $9,000 | -25.0% | 150,000 | 0.0% | 0.00% | – | ||
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $3,000 | -57.1% | 98,139 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $10,000 | -33.3% | 112,500 | 0.0% | 0.00% | – | |
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $10,000 | -50.0% | 150,000 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | 3 | 0.0% | 0.00% | – | ||
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | 8 | 0.0% | 0.00% | – | |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $26,000 | -58.1% | 443,579 | 0.0% | 0.00% | -100.0% | ||
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $10,000 | -75.6% | 191,307 | 0.0% | 0.00% | – | ||
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | ||
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $9,000 | -65.4% | 270,620 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $6,000 | -70.0% | 151,460 | 0.0% | 0.00% | – | |
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $13,000 | -50.0% | 154,350 | 0.0% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $14,000 | -39.1% | 181,202 | 0.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $4,000 | -50.0% | 122,720 | 0.0% | 0.00% | – | |
| LUXAW | Sell | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $10,000 | -9.1% | 72,000 | -13.6% | 0.00% | – |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $36,000 | +33.3% | 250,000 | 0.0% | 0.00% | – | ||
| LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | 3 | 0.0% | 0.00% | – | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $8,000 | -20.0% | 150,000 | 0.0% | 0.00% | – | |
| BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $21,000 | +5.0% | 157,295 | 0.0% | 0.00% | – | ||
| LOCAL BOUNTI CORP*w exp 99/99/999 | $26,000 | -31.6% | 78,177 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $32,000 | +3.2% | 292,672 | 0.0% | 0.00% | – | ||
| LOKMU | Sell | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| LOKMWS | Buy | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $19,000 | +18.8% | 92,531 | +18.2% | 0.00% | – |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $15,000 | -46.4% | 300,230 | 0.0% | 0.00% | – | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $17,000 | 0.0% | 62,500 | 0.0% | 0.00% | – | ||
| LIONHEART III CORP*w exp 11/09/202 | $2,000 | -71.4% | 50,000 | 0.0% | 0.00% | – | ||
| Sell | LEGATO MERGER CORP II*w exp 09/01/202 | $36,000 | +38.5% | 99,821 | -0.2% | 0.00% | – | |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $17,000 | -41.4% | 250,000 | 0.0% | 0.00% | – | ||
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $3,000 | -81.2% | 153,841 | 0.0% | 0.00% | – | |
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $40,000 | -36.5% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $24,000 | +20.0% | 187,500 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $17,000 | -69.6% | 350,000 | 0.0% | 0.00% | -100.0% | ||
| LCAHU | Sell | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | 6 | 0.0% | 0.00% | – | |
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $33,000 | -36.5% | 270,172 | 0.0% | 0.00% | -100.0% | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $30,000 | -16.7% | 350,000 | 0.0% | 0.00% | – | ||
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $7,000 | -63.2% | 174,436 | 0.0% | 0.00% | – | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| KORE GROUP HLDGS INC*w exp 99/99/999 | $6,000 | -80.6% | 50,000 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $36,000 | -46.3% | 205,815 | 0.0% | 0.00% | -100.0% | |
| KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $31,000 | -8.8% | 250,000 | 0.0% | 0.00% | – | ||
| BYTSU | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | 2 | 0.0% | 0.00% | – | |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| CHAIN BRIDGE Iunit 03/31/2026 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| AAQCU | Sell | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| AAQCWS | Buy | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $26,000 | -51.9% | 359,265 | +5.6% | 0.00% | -100.0% |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $40,000 | -38.5% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $14,000 | -26.3% | 250,000 | 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 | $34,000 | -17.1% | 365,859 | 0.0% | 0.00% | – | |
| YNDX | Exit | YANDEX N V | $0 | – | -1,388,607 | -100.0% | 0.00% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -70,217 | -100.0% | 0.00% | – |
| LNFAWS | Exit | L&F ACQUISITION CORP*w exp 05/23/202 | $0 | – | -65,611 | -100.0% | 0.00% | – |
| Exit | FUTURE HEALTH ESG CORPunit 09/09/2026 | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | ALTUS POWER INC*w exp 12/09/202 | $0 | – | -27,390 | -100.0% | 0.00% | – | |
| ANY | Exit | SPHERE 3D CORP NEWput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -47,260 | -100.0% | 0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -16,200 | -100.0% | 0.00% | – | |
| LEAPWS | Exit | RIBBIT LEAP LTD*w exp 09/09/202 | $0 | – | -172,444 | -100.0% | 0.00% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -675,890 | -100.0% | 0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -260,000 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -10,100 | -100.0% | 0.00% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $0 | – | -60,023 | -100.0% | 0.00% | – | |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | AURORA INNOVATION INCput | $0 | – | -16,200 | -100.0% | 0.00% | – | |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -67,150 | -100.0% | 0.00% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | ADS TEC ENERGY PLC | $0 | – | -3,393 | -100.0% | 0.00% | – | |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -16 | -100.0% | 0.00% | – |
| FZTWS | Exit | FAST ACQUISITION CORP II*w exp 03/16/202 | $0 | – | -212,500 | -100.0% | 0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -471,415 | -100.0% | 0.00% | – |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | -4 | -100.0% | 0.00% | – |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $9,000 | -40.0% | 188,633 | 0.0% | 0.00% | – | |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $5,000 | -44.4% | 112,500 | 0.0% | 0.00% | – | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| ROOT | Exit | ROOT INCput | $0 | – | -87,400 | -100.0% | -0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -325,917 | -100.0% | -0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -397,683 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -124,200 | -100.0% | -0.00% | – | |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 11/28/202 | $0 | – | -65,196 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INCput | $0 | – | -124,200 | -100.0% | -0.00% | – | |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -103,812 | -100.0% | -0.00% | – |
| XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -215,200 | -100.0% | -0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -50,200 | -100.0% | -0.00% | – |
| PHUN | Exit | PHUNWARE INCput | $0 | – | -215,200 | -100.0% | -0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTDput | $0 | – | -50,200 | -100.0% | -0.00% | – |
| Exit | FOUNDER SPAC*w exp 04/19/202 | $0 | – | -625,000 | -100.0% | -0.00% | – | |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -636,051 | -100.0% | -0.00% | – |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -139,168 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INCcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -745,928 | -100.0% | -0.00% | – |
| WALDW | Exit | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $0 | – | -340,418 | -100.0% | -0.00% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -38,138 | -100.0% | -0.00% | – | |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,876 | -100.0% | -0.00% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -31,026 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -20,676 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -248,751 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDput | $0 | – | -121,000 | -100.0% | -0.00% | – | |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -121,000 | -100.0% | -0.00% | – | |
| ACB | Exit | AURORA CANNABIS INCput | $0 | – | -336,100 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -5,040 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -330,348 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDput | $0 | – | -83,300 | -100.0% | -0.01% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKput | $0 | – | -55,700 | -100.0% | -0.01% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -377,000 | -100.0% | -0.01% | – |
| ASTR | Exit | ASTRA SPACE INCput | $0 | – | -377,000 | -100.0% | -0.01% | – |
| EVGO | Exit | EVGO INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | SWEETGREEN INC | $0 | – | -55,500 | -100.0% | -0.01% | – | |
| Exit | SWEETGREEN INCput | $0 | – | -55,500 | -100.0% | -0.01% | – | |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -2,006,420 | -100.0% | -0.01% | – |
| Exit | JOBY AVIATION INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -726,700 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -726,700 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -25,400 | -100.0% | -0.01% | – |
| Exit | CLEANTECH ACQUISITION CORP | $0 | – | -88,245 | -100.0% | -0.01% | – | |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -25,400 | -100.0% | -0.01% | – |
| EVGO | Exit | EVGO INC | $0 | – | -155,100 | -100.0% | -0.01% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -199,100 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SENS | Exit | SENSEONICS HLDGS INCput | $0 | – | -1,089,400 | -100.0% | -0.01% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -1,089,400 | -100.0% | -0.01% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -123,246 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -328,600 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -328,600 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -133,268 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INCcall | $0 | – | -41,300 | -100.0% | -0.01% | – | |
| EVGO | Exit | EVGO INCput | $0 | – | -255,100 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -13,700 | -100.0% | -0.02% | – |
| LMND | Exit | LEMONADE INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| VTNR | Exit | VERTEX ENERGY INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -366,200 | -100.0% | -0.02% | – |
| Exit | WARBY PARKER INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -500,000 | -100.0% | -0.03% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -303,795 | -100.0% | -0.03% | – |
| SABR | Exit | SABRE CORP | $0 | – | -533,150 | -100.0% | -0.03% | – |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -3,500,000 | -100.0% | -0.03% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -250,000 | -100.0% | -0.04% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -372,843 | -100.0% | -0.04% | – | |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -451,685 | -100.0% | -0.05% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -67,371 | -100.0% | -0.05% | – |
| Exit | GREEN PLAINS INCdbcv 4.000% 7/0 | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
| Exit | CABLE ONE INCnote 1.125% 3/1 | $0 | – | -5,500,000 | -100.0% | -0.05% | – | |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -474,557 | -100.0% | -0.05% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -502,631 | -100.0% | -0.05% | – |
| Exit | ISTAR INCnote 3.125% 9/1 | $0 | – | -5,028,000 | -100.0% | -0.06% | – | |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -542,847 | -100.0% | -0.06% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -567,438 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -159,800 | -100.0% | -0.06% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -318,182 | -100.0% | -0.06% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -449,000 | -100.0% | -0.06% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -755,800 | -100.0% | -0.07% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -755,800 | -100.0% | -0.07% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -19,222 | -100.0% | -0.07% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -649,090 | -100.0% | -0.07% | – | |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -717,139 | -100.0% | -0.08% | – |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -764,600 | -100.0% | -0.08% | – | |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -793,687 | -100.0% | -0.08% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -37,204 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -90,277 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -108,809 | -100.0% | -0.09% | – |
| Exit | FOUNDER SPAC | $0 | – | -844,087 | -100.0% | -0.09% | – | |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -858,901 | -100.0% | -0.09% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -1,752,500 | -100.0% | -0.10% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -942,691 | -100.0% | -0.10% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -933,331 | -100.0% | -0.10% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -924,330 | -100.0% | -0.10% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -991,091 | -100.0% | -0.10% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -1,049,795 | -100.0% | -0.11% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -1,063,687 | -100.0% | -0.11% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -1,090,768 | -100.0% | -0.12% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -11,500,000 | -100.0% | -0.12% | – | |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -1,108,352 | -100.0% | -0.12% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -1,128,873 | -100.0% | -0.12% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -1,146,358 | -100.0% | -0.12% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -2,250,000 | -100.0% | -0.13% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -127,050 | -100.0% | -0.13% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -1,272,102 | -100.0% | -0.13% | – |
| HPX | Exit | HPX CORP | $0 | – | -1,270,666 | -100.0% | -0.14% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -595,665 | -100.0% | -0.14% | – |
| Exit | SNAP INCnote 5/0 | $0 | – | -19,297,000 | -100.0% | -0.15% | – | |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -1,391,742 | -100.0% | -0.15% | – |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -9,859,000 | -100.0% | -0.15% | – | |
| XPOA | Exit | DPCM CAP INC | $0 | – | -1,454,786 | -100.0% | -0.15% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -1,502,536 | -100.0% | -0.16% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -1,534,490 | -100.0% | -0.16% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -360,429 | -100.0% | -0.17% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -257,073 | -100.0% | -0.17% | – |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -17,500,000 | -100.0% | -0.18% | – | |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,844,311 | -100.0% | -0.19% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -404,027 | -100.0% | -0.22% | – |
| Exit | CARNIVAL CORPnote 5.750% 4/0 | $0 | – | -18,433,000 | -100.0% | -0.22% | – | |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -28,391,000 | -100.0% | -0.24% | – | |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -23,992,000 | -100.0% | -0.24% | – | |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -2,978,162 | -100.0% | -0.32% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -3,043,819 | -100.0% | -0.32% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -3,026,161 | -100.0% | -0.32% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -3,092,804 | -100.0% | -0.32% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -500,000 | -100.0% | -0.50% | – |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -20,249,000 | -100.0% | -0.51% | – | |
| Exit | NORTONLIFELOCK INCnote 2.000% 8/1 | $0 | – | -45,930,000 | -100.0% | -0.53% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -2,712,830 | -100.0% | -0.58% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -59,198,000 | -100.0% | -0.66% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -3,316,504 | -100.0% | -0.69% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,823,215 | -100.0% | -0.76% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -1,309,940 | -100.0% | -0.79% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -219,809 | -100.0% | -1.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,890,248 | -100.0% | -1.62% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -106,720 | -100.0% | -1.72% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -87,911 | -100.0% | -2.04% | – |
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 2022-11-14
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.