$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 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | $476,435,000 | -7.8% | 8,144,182 | 0.0% | 5.93% | +7.9% | |
| PCGU | PG&E CORPunit 08/16/2023 | $114,689,000 | +19.9% | 996,465 | 0.0% | 1.43% | +40.3% | |
| 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% | |
| 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% | ||
| 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% | |
| KRE | SPDR SER TRs&p regl bkg | $25,503,000 | +1.4% | 433,143 | 0.0% | 0.32% | +18.7% | |
| SABRP | SABRE CORP6.50% conv pfd a | $22,225,000 | -10.7% | 310,000 | 0.0% | 0.28% | +4.5% | |
| TWOA | TWO | $20,530,000 | +1.3% | 2,075,376 | 0.0% | 0.26% | +18.5% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $20,084,000 | +0.5% | 2,049,451 | 0.0% | 0.25% | +17.4% | |
| ICONIC SPORTS ACQUISITION CO | $19,839,000 | +1.4% | 1,956,530 | 0.0% | 0.25% | +18.8% | ||
| KVSC | KHOSLA VENTURES ACQUT CO III | $19,561,000 | +0.5% | 2,000,177 | 0.0% | 0.24% | +17.9% | |
| TINV | TIGA ACQUISITION CORP | $18,579,000 | +1.1% | 1,789,877 | 0.0% | 0.23% | +17.9% | |
| EXCELFIN ACQUISITION CORP | $18,387,000 | +0.7% | 1,834,998 | 0.0% | 0.23% | +18.0% | ||
| 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% | ||
| NABORS ENERGY TRANSITION COR | $17,258,000 | +0.5% | 1,717,154 | 0.0% | 0.22% | +17.5% | ||
| 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% | ||
| 10X CAP VENTURE ACQSTN CORP | $17,017,000 | +0.9% | 1,701,724 | 0.0% | 0.21% | +18.4% | ||
| NDAC | NIGHTDRAGON ACQUISITION CORP | $16,667,000 | +0.7% | 1,697,205 | 0.0% | 0.21% | +18.2% | |
| CABLE ONE INCnote 3/1 | $16,628,000 | -7.0% | 21,750,000 | 0.0% | 0.21% | +8.9% | ||
| 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% | ||
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $15,526,000 | 0.0% | 1,579,373 | 0.0% | 0.19% | +17.0% | |
| LFTR | LEFTERIS ACQUISITION CORP | $14,995,000 | +1.0% | 1,499,461 | 0.0% | 0.19% | +18.4% | |
| 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% | ||
| CATALYST PARTNRS ACQUISITN C | $14,128,000 | +0.9% | 1,435,708 | 0.0% | 0.18% | +18.1% | ||
| JUNIPER II CORP | $14,093,000 | +0.6% | 1,410,652 | 0.0% | 0.18% | +17.4% | ||
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $13,651,000 | +10.2% | 11,000,000 | 0.0% | 0.17% | +28.8% | ||
| REVELSTONE CAPITAL ACQSTN CO | $13,365,000 | +1.1% | 1,349,999 | 0.0% | 0.17% | +17.7% | ||
| 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% | ||
| NSTB | NORTHERN STAR INVSTMNT CORP | $12,842,000 | +0.5% | 1,301,137 | 0.0% | 0.16% | +17.6% | |
| FOCUS IMPACT ACQUISITION COR | $12,572,000 | +0.9% | 1,254,666 | 0.0% | 0.16% | +18.0% | ||
| 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% | ||
| 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% | ||
| POW | POWERED BRANDScl a | $12,020,000 | +1.3% | 1,204,384 | 0.0% | 0.15% | +19.0% | |
| CLAA | COLONNADE ACQUISITION CORP I | $12,071,000 | +1.3% | 1,216,819 | 0.0% | 0.15% | +18.1% | |
| 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% | ||
| HEARTLAND MEDIA ACQUISITION | $11,909,000 | +0.1% | 1,195,700 | 0.0% | 0.15% | +16.5% | ||
| 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% | ||
| TLGA | TLG ACQUISITION ONE CORP | $11,139,000 | +0.6% | 1,129,694 | 0.0% | 0.14% | +17.8% | |
| AURC | AURORA ACQUISITION CORP | $10,960,000 | +1.0% | 1,108,178 | 0.0% | 0.14% | +18.3% | |
| SANABY HEALTH ACQUISITION CO | $10,804,000 | +0.8% | 1,067,022 | 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% | ||
| TWNI | TAILWIND INTERNATNAL ACQ COR | $10,485,000 | +1.1% | 1,056,915 | 0.0% | 0.13% | +19.1% | |
| BYTS | BYTE ACQUISITION CORP | $10,360,000 | +0.7% | 1,046,503 | 0.0% | 0.13% | +18.3% | |
| 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% | ||
| GGMC | GLENFARNE MERGER CORP | $10,206,000 | +0.7% | 1,040,312 | 0.0% | 0.13% | +17.6% | |
| SPINDLETOP HEALTH ACQUISITIO | $10,070,000 | +0.7% | 1,000,000 | 0.0% | 0.12% | +17.9% | ||
| 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% | |
| 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% | |
| ELLIOTT OPPORTUNITY II CORP | $9,349,000 | +1.2% | 950,100 | 0.0% | 0.12% | +18.4% | ||
| 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% | ||
| KNIGHTSWAN ACQUISITION CORP | $9,128,000 | +0.1% | 910,078 | 0.0% | 0.11% | +17.5% | ||
| IACC | ION ACQUISITION CORP 3 LTD | $9,093,000 | +1.2% | 921,239 | 0.0% | 0.11% | +17.7% | |
| MERCATO PARTNERS ACQUISITION | $8,916,000 | +0.9% | 887,158 | 0.0% | 0.11% | +18.1% | ||
| FASTLY INCnote 3/1 | $8,750,000 | -0.9% | 12,000,000 | 0.0% | 0.11% | +16.0% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| PENN ENTERTAINMENT INCnote 2.750% 5/1 | $7,802,000 | -6.8% | 5,612,000 | 0.0% | 0.10% | +9.0% | ||
| ITQ | ITIQUIRA ACQUISITION CORP | $7,747,000 | +0.9% | 780,105 | 0.0% | 0.10% | +17.1% | |
| 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% | ||
| 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% | ||
| 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% | ||
| BSKY | BIG SKY GROWTH PARTNERS INC | $7,098,000 | +0.4% | 725,801 | 0.0% | 0.09% | +17.3% | |
| ROC ENERGY ACQUISITION CORP | $7,013,000 | +0.6% | 699,963 | 0.0% | 0.09% | +17.6% | ||
| CCVI | CHURCHILL CAPITAL CORP VI | $6,882,000 | +0.4% | 700,000 | 0.0% | 0.09% | +17.8% | |
| 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% | |
| CHPT | CHARGEPOINT HOLDINGS INCput | $6,369,000 | +7.8% | 431,500 | 0.0% | 0.08% | +25.4% | |
| 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% | |
| INNOVATIVE INTL ACQUSITIN COclass a ord | $6,192,000 | +1.2% | 610,652 | 0.0% | 0.08% | +18.5% | ||
| 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% | ||
| 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% | |
| 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% | |
| 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% | ||
| 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% | ||
| DTOC | DIGITAL TRANSFORMATN OPT COR | $5,369,000 | +0.4% | 546,683 | 0.0% | 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% | |
| 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% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $5,143,000 | +4.4% | 10,827,000 | 0.0% | 0.06% | +23.1% | ||
| 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% | ||
| 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% | |
| 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% | |
| 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% | ||
| CONX | CONX CORP | $4,844,000 | +1.1% | 484,693 | 0.0% | 0.06% | +17.6% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $4,721,000 | +0.4% | 479,262 | 0.0% | 0.06% | +18.0% | |
| FORBION EUROPEAN ACQUSTN COR | $4,614,000 | +1.0% | 456,831 | 0.0% | 0.06% | +16.3% | ||
| EVE MOBILITY ACQUISITION COR | $4,541,000 | +1.8% | 450,000 | 0.0% | 0.06% | +21.3% | ||
| PROS HOLDINGS INCnote 2.250% 9/1 | $4,395,000 | -2.8% | 5,000,000 | 0.0% | 0.06% | +14.6% | ||
| LAVA MEDTECH ACQUISITION COR | $4,325,000 | +0.7% | 431,260 | 0.0% | 0.05% | +17.4% | ||
| ADER | 26 CAPITAL ACQUISITION CORP | $4,220,000 | +0.6% | 427,530 | 0.0% | 0.05% | +17.8% | |
| MDH | MDH ACQUISITION CORP | $4,164,000 | +0.2% | 422,702 | 0.0% | 0.05% | +18.2% | |
| IBER | IBERE PHARMACEUTICALS | $4,212,000 | +1.0% | 425,000 | 0.0% | 0.05% | +18.2% | |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $4,162,000 | +1.1% | 406,878 | 0.0% | 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| DUTCH BROS INCput | $3,255,000 | -1.6% | 104,500 | 0.0% | 0.04% | +17.1% | ||
| DXCM | DEXCOM INCcall | $3,222,000 | +8.1% | 40,000 | 0.0% | 0.04% | +25.0% | |
| 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% | ||
| WARBY PARKER INCput | $3,147,000 | +18.5% | 235,900 | 0.0% | 0.04% | +39.3% | ||
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| BLACK MOUNTAIN ACQ CORP | $2,765,000 | +0.8% | 275,624 | 0.0% | 0.03% | +17.2% | ||
| FRSG | FIRST RESERVE SUSTAINABLE GW | $2,709,000 | +0.6% | 275,799 | 0.0% | 0.03% | +17.2% | |
| LAMF GLOBAL VENTURES CORP Iclass a ord | $2,649,000 | +1.3% | 262,500 | 0.0% | 0.03% | +17.9% | ||
| ROSE HILL ACQUISITION CORPclass a ord | $2,537,000 | +1.1% | 250,000 | 0.0% | 0.03% | +18.5% | ||
| 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% | ||
| PYROPHYTE ACQUISITION CORP | $2,496,000 | +1.5% | 245,870 | 0.0% | 0.03% | +19.2% | ||
| 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% | |
| 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% | ||
| PUCK | GOAL ACQUISITIONS CORP | $2,266,000 | +0.6% | 230,039 | 0.0% | 0.03% | +16.7% | |
| IIII | INSU ACQUISITION CORP III | $2,262,000 | +1.0% | 227,308 | 0.0% | 0.03% | +16.7% | |
| ALCC | ALTC ACQUISITION CORP | $2,234,000 | +1.1% | 228,914 | 0.0% | 0.03% | +21.7% | |
| NEWCOURT ACQUISITION CORP | $2,129,000 | +1.1% | 209,982 | 0.0% | 0.03% | +22.7% | ||
| LMND | LEMONADE INCput | $2,146,000 | +16.0% | 101,300 | 0.0% | 0.03% | +35.0% | |
| MLAC | MALACCA STRAITS ACQUISITION | $2,050,000 | +0.8% | 200,000 | 0.0% | 0.03% | +18.2% | |
| 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% | |
| ATLANTIC COASTAL AQSTN CORP | $2,002,000 | +0.4% | 199,800 | 0.0% | 0.02% | +19.0% | ||
| BITE | BITE ACQUISITION CORP | $1,968,000 | +0.3% | 200,000 | 0.0% | 0.02% | +19.0% | |
| ALTENERGY ACQUISITION CORP | $2,006,000 | +1.0% | 200,000 | 0.0% | 0.02% | +19.0% | ||
| 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% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $1,755,000 | +1.2% | 175,000 | 0.0% | 0.02% | +22.2% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $1,782,000 | +1.0% | 179,637 | 0.0% | 0.02% | +15.8% | |
| COVA | COVA ACQUISITION CORP | $1,661,000 | +1.2% | 167,110 | 0.0% | 0.02% | +23.5% | |
| OXUS ACQUISITION CORP | $1,591,000 | +0.9% | 157,394 | 0.0% | 0.02% | +17.6% | ||
| 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% | ||
| 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% | ||
| GFX | GOLDEN FALCON ACQUISITION COcl a | $1,436,000 | +1.0% | 144,387 | 0.0% | 0.02% | +20.0% | |
| 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% | ||
| CFIV | CF ACQUISITION CORP IV | $1,351,000 | +1.1% | 135,857 | 0.0% | 0.02% | +21.4% | |
| 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% | ||
| EMERGING MARKETS HORIZON COR | $1,250,000 | +0.9% | 125,000 | 0.0% | 0.02% | +23.1% | ||
| JOBY AVIATION INCput | $1,299,000 | -11.8% | 300,000 | 0.0% | 0.02% | 0.0% | ||
| 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% | ||
| 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% | |
| CAN | CANAAN INCput | $984,000 | +1.9% | 300,000 | 0.0% | 0.01% | +20.0% | |
| GRAF ACQUISITION CORP IV | $975,000 | +0.4% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $894,000 | +1.1% | 89,694 | 0.0% | 0.01% | +22.2% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $380,000 | -13.8% | 5,042 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NEXTERS INC*w exp 08/26/202 | $124,000 | 0.0% | 175,000 | 0.0% | 0.00% | +100.0% | ||
| 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% | ||
| 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% | |
| 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% | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $145,000 | +3.6% | 909,408 | 0.0% | 0.00% | +100.0% | ||
| TTCF | TATTOOED CHEF INCput | $180,000 | -20.7% | 36,100 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | ||
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $41,000 | -54.4% | 470,000 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $62,000 | -25.3% | 245,541 | 0.0% | 0.00% | 0.0% | ||
| 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% | – | |
| 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% | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | |
| 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% | – | |
| 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% | – | |
| 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% | – | ||
| 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% | – | ||
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $4,000 | -75.0% | 120,946 | 0.0% | 0.00% | – | |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $3,000 | -92.5% | 329,000 | 0.0% | 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% | – | |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $8,000 | -52.9% | 200,000 | 0.0% | 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% | – | |
| 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% | – | ||
| 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% | – | ||
| 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% | – | ||
| 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% | – | |
| 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% | – | ||
| 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% | |
| 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% | – | |
| 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% | – | |
| 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% | – | ||
| 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% | – | ||
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | ||
| 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% | – | ||
| 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% | ||
| 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% | – | ||
| 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% | – | |
| 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% | – |
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 |
|---|---|
| SC 13G | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Sculptor Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.