$5.73 Billion is the total value of Sculptor Capital LP's 1369 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 79.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $417,112,439 | -12.5% | 6,977,458 | -14.3% | 7.28% | +22.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $198,111,400 | -41.5% | 2,588,000 | -43.2% | 3.46% | -17.9% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $156,958,108 | +10.4% | 2,837,276 | -15.0% | 2.74% | +54.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $137,496,509 | +4.9% | 68,227 | -14.5% | 2.40% | +47.1% |
| NYT | Sell | NEW YORK TIMES COcl a | $134,487,266 | -1.5% | 4,143,169 | -12.8% | 2.35% | +38.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $111,443,686 | -28.3% | 202,371 | -34.0% | 1.94% | +0.5% |
| WDAY | Sell | WORKDAY INCcl a | $97,076,667 | -29.6% | 580,151 | -35.9% | 1.69% | -1.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $85,672,080 | -46.0% | 678,000 | -48.5% | 1.50% | -24.3% |
| DHR | Sell | DANAHER CORPORATION | $84,150,349 | -47.5% | 317,046 | -48.9% | 1.47% | -26.4% |
| MSFT | Sell | MICROSOFT CORP | $74,166,733 | -15.7% | 309,260 | -18.1% | 1.29% | +18.2% |
| DLTR | Sell | DOLLAR TREE INC | $56,293,120 | -44.4% | 398,000 | -46.5% | 0.98% | -22.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $44,871,388 | +13.4% | 1,404,865 | -19.1% | 0.78% | +58.8% |
| Sell | SABRE GLBL INCnote 4.000% 4/1 | $44,248,865 | +8.5% | 40,941,000 | -4.7% | 0.77% | +52.0% | |
| H | Sell | HYATT HOTELS CORP | $40,247,627 | -17.3% | 444,971 | -26.0% | 0.70% | +15.8% |
| VMW | Sell | VMWARE INC | $24,437,219 | -48.0% | 199,065 | -54.9% | 0.43% | -27.0% |
| Sell | RIGEL RESOURCE ACQ CORP | $23,288,174 | -7.6% | 2,263,185 | -9.4% | 0.41% | +29.3% | |
| LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $21,336,978 | -10.7% | 2,112,572 | -12.3% | 0.37% | +25.3% |
| ACQR | Sell | INDEPENDENCE HOLDINGS CORP | $20,972,276 | -11.8% | 2,080,583 | -13.2% | 0.37% | +23.6% |
| FINM | Sell | MARLIN TECHNOLOGY CORP | $20,025,277 | -9.0% | 1,976,829 | -10.6% | 0.35% | +27.7% |
| WPCB | Sell | WARBURG PINCUS CAPTAL CORP I | $19,367,312 | -17.2% | 1,919,456 | -18.6% | 0.34% | +16.2% |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $18,294,377 | -12.8% | 1,820,336 | -14.8% | 0.32% | +22.2% |
| FWAC | Sell | FIFTH WALL ACQUISITN CORP II | $18,064,510 | -10.4% | 1,799,254 | -12.2% | 0.32% | +25.5% |
| TWOA | Sell | TWO | $17,764,175 | -13.5% | 1,764,069 | -15.0% | 0.31% | +21.1% |
| Sell | ICONIC SPORTS ACQUISITION CO | $17,632,078 | -11.1% | 1,705,230 | -12.8% | 0.31% | +24.7% | |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $17,252,286 | -42.3% | 19,995,000 | -37.3% | 0.30% | -19.1% | |
| Sell | HALEON PLCspon ads | $16,420,224 | -19.6% | 2,052,528 | -38.8% | 0.29% | +13.0% | |
| Sell | AHREN ACQUISITION CORP | $16,128,825 | -8.3% | 1,575,850 | -10.0% | 0.28% | +28.8% | |
| Sell | CABLE ONE INCnote 3/1 | $16,086,315 | -3.3% | 20,250,000 | -6.9% | 0.28% | +35.7% | |
| STRE | Sell | SUPERNOVA PARTN ACQ CO III L | $15,917,066 | -13.1% | 1,579,074 | -14.7% | 0.28% | +21.9% |
| Sell | NABORS ENERGY TRANSITION COR | $15,346,512 | -11.1% | 1,494,305 | -13.0% | 0.27% | +24.7% | |
| FRXB | Sell | FOREST ROAD ACQUISITION CORcl a | $15,369,706 | +2.1% | 1,531,610 | -0.0% | 0.27% | +43.3% |
| Sell | 7 ACQUISITION CORPORATION | $15,236,331 | -11.2% | 1,487,923 | -12.3% | 0.27% | +24.3% | |
| TETC | Sell | TECH AND ENERGY TRANSITION | $15,222,210 | -13.4% | 1,517,668 | -15.0% | 0.27% | +21.5% |
| ESM | Sell | ESM ACQUISITION CORPORATION | $15,006,292 | -15.2% | 1,487,244 | -16.7% | 0.26% | +19.1% |
| Sell | SKYDECK ACQUISITION CORP | $14,850,764 | -12.7% | 1,476,219 | -14.6% | 0.26% | +22.2% | |
| FLME | Sell | FLAME ACQUISITION CORP | $14,321,400 | -7.2% | 1,425,015 | -9.3% | 0.25% | +30.2% |
| Sell | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $14,306,246 | -9.1% | 1,394,371 | -10.4% | 0.25% | +27.6% | |
| Sell | LOGISTICS INNOVTN TECHNLGS C | $14,322,528 | -16.6% | 1,439,262 | -18.1% | 0.25% | +16.8% | |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $13,455,691 | -12.8% | 1,333,567 | -14.3% | 0.24% | +22.4% |
| Sell | FTAC EMERALD ACQUISITION COR | $13,410,087 | -9.2% | 1,338,332 | -11.1% | 0.23% | +27.2% | |
| TCVA | Sell | TCV ACQUISITION CORP | $13,342,728 | -12.2% | 1,333,606 | -14.0% | 0.23% | +23.3% |
| Sell | BEYOND MEAT INCnote 3/1 | $13,108,417 | -19.5% | 49,500,000 | -2.9% | 0.23% | +12.8% | |
| Sell | JUNIPER II CORP | $12,906,279 | -8.4% | 1,269,054 | -10.0% | 0.22% | +28.6% | |
| ANAC | Sell | ARCTOS NORTHSTAR ACQUIS CORP | $12,901,841 | -7.3% | 1,278,676 | -8.9% | 0.22% | +30.1% |
| Sell | CATALYST PARTNRS ACQUISITN C | $12,654,593 | -10.4% | 1,256,039 | -12.5% | 0.22% | +25.6% | |
| BRIV | Sell | B RILEY PRIN 250 MERGER CORP | $12,570,765 | -10.0% | 1,262,125 | -11.5% | 0.22% | +25.9% |
| Sell | AXONPRIME INFRSTCTR AQSTN CO | $12,488,702 | -13.2% | 1,261,485 | -15.0% | 0.22% | +21.8% | |
| AAC | Sell | ARES ACQUISITION CORPORATION | $12,374,005 | -49.0% | 1,228,799 | -49.7% | 0.22% | -28.5% |
| Sell | REVELSTONE CAPITAL ACQSTN CO | $12,186,440 | -8.8% | 1,214,999 | -10.0% | 0.21% | +28.3% | |
| Sell | HAWKS ACQUISITION CORPcl a | $11,403,585 | -13.5% | 1,141,500 | -14.8% | 0.20% | +21.3% | |
| Sell | FOCUS IMPACT ACQUISITION COR | $11,162,024 | -11.2% | 1,096,466 | -12.6% | 0.20% | +24.2% | |
| Sell | BEARD ENERGY TRANSITION ACQ | $10,940,891 | -9.7% | 1,073,689 | -11.3% | 0.19% | +26.5% | |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $10,842,061 | -12.2% | 1,082,042 | -13.5% | 0.19% | +22.7% |
| Sell | DP CAP ACQUISITION CORP Iclass a ord | $10,761,067 | -9.2% | 1,048,837 | -10.7% | 0.19% | +27.0% | |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $10,715,540 | -16.1% | 1,065,163 | -18.3% | 0.19% | +17.6% |
| BGSX | Sell | BUILD ACQUISITION CORP | $10,474,708 | -16.1% | 1,045,380 | -17.6% | 0.18% | +18.1% |
| MSDA | Sell | MSD ACQUISITION CORP | $10,104,429 | -23.1% | 1,001,430 | -24.4% | 0.18% | +7.3% |
| Sell | SILVERSPAC INCclass a ord | $10,040,000 | -16.5% | 1,000,000 | -18.5% | 0.18% | +16.7% | |
| WPCA | Sell | WARBURG PINCUS CAPTAL CORP I | $10,038,026 | -13.5% | 993,864 | -15.0% | 0.18% | +21.5% |
| Sell | NEW PROVIDENCE ACQSITN CORP | $9,846,818 | -9.1% | 968,222 | -10.4% | 0.17% | +27.4% | |
| Sell | EVEREST CONSOLIDATOR ACQ COR | $9,604,988 | -11.4% | 938,904 | -12.9% | 0.17% | +24.4% | |
| LOKM | Sell | LIVE OAK MOBILITY ACQUISI CO | $9,545,121 | -8.1% | 949,291 | -10.0% | 0.17% | +29.5% |
| Sell | SHOULDERUP TECHNOLOGY ACQUIS | $9,494,048 | -10.4% | 930,789 | -11.9% | 0.17% | +25.8% | |
| Sell | ST ENERGY TRANSITION I LTD | $9,300,506 | -8.4% | 910,030 | -10.1% | 0.16% | +28.6% | |
| Sell | CRESCERA CAP ACQUISITION COR | $9,198,000 | -8.2% | 900,000 | -10.0% | 0.16% | +28.8% | |
| Sell | JACKSON ACQUISITION CO | $9,126,802 | -8.7% | 902,750 | -10.0% | 0.16% | +28.2% | |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $8,936,458 | -45.0% | 884,360 | -45.9% | 0.16% | -22.8% |
| Sell | ESGEN ACQUISITION CORP | $8,862,548 | -2.2% | 857,113 | -4.2% | 0.16% | +37.2% | |
| SCAQ | Sell | STRATIM CLOUD ACQUISITION CO | $8,688,449 | -13.4% | 867,977 | -15.0% | 0.15% | +21.6% |
| Sell | CAPITALWORKS EMNG MKTS ACQST | $8,616,284 | -9.3% | 834,103 | -11.3% | 0.15% | +27.1% | |
| Sell | SWIFTMERGE ACQUISITION CORP | $8,524,375 | -17.3% | 841,498 | -19.0% | 0.15% | +16.4% | |
| RKTA | Sell | ROCKET INTERNET GRWT OPRT CO | $8,480,515 | -15.0% | 839,655 | -16.6% | 0.15% | +19.4% |
| Sell | ELLIOTT OPPORTUNITY II CORP | $8,392,457 | -10.2% | 832,585 | -12.4% | 0.15% | +25.9% | |
| Sell | MERCATO PARTNERS ACQUISITION | $8,168,062 | -8.4% | 798,442 | -10.0% | 0.14% | +28.8% | |
| Sell | 10X CAPITAL VENTURE ACQ III | $8,154,911 | -25.1% | 798,718 | -26.0% | 0.14% | +4.4% | |
| PRSR | Sell | PROSPECTOR CAPITAL CORPcl a | $8,122,325 | -9.9% | 816,314 | -9.8% | 0.14% | +26.8% |
| Sell | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $8,111,583 | -20.4% | 11,500,000 | -20.7% | 0.14% | +11.8% | |
| Sell | TRINE II ACQUISITION CORP | $8,098,503 | -16.6% | 785,881 | -18.9% | 0.14% | +16.5% | |
| Sell | JAWS JUGGERNAUT ACQUISITN CO | $7,985,981 | -12.7% | 793,993 | -14.7% | 0.14% | +21.9% | |
| Sell | LF CAPITAL ACQUISITION CORP | $7,927,235 | -9.2% | 772,635 | -11.0% | 0.14% | +26.6% | |
| CRZN | Sell | CORAZON CAPITAL V838 MONOCER | $7,878,125 | -12.8% | 781,560 | -14.1% | 0.14% | +23.2% |
| Sell | INTELLIGENT MEDI ACQSITN COR | $7,847,958 | -9.8% | 763,420 | -11.7% | 0.14% | +26.9% | |
| Sell | KNIGHTSWAN ACQUISITION CORP | $7,527,489 | -17.5% | 739,439 | -18.7% | 0.13% | +14.9% | |
| Sell | JAWS HURRICANE ACQUISITN COR | $7,477,500 | -47.2% | 750,000 | -48.4% | 0.13% | -25.6% | |
| Sell | BULLPEN PARLAY ACQUISITION C | $7,420,672 | -8.6% | 724,675 | -10.0% | 0.13% | +28.7% | |
| GLBL | Sell | CARTESIAN GROWTH CORP | $7,169,842 | -2.3% | 712,708 | -3.8% | 0.12% | +37.4% |
| PANA | Sell | PANACEA ACQUISITION CORP II | $7,108,697 | -12.8% | 707,333 | -15.0% | 0.12% | +21.6% |
| FMIV | Sell | FORUM MERGER IV CORP | $7,052,574 | -13.1% | 703,148 | -15.0% | 0.12% | +21.8% |
| Sell | VALUENCE MERGER CORP I | $7,027,891 | -13.7% | 680,338 | -15.0% | 0.12% | +21.8% | |
| Sell | ARYA SCIENCES ACQUISITN CORP | $6,906,615 | -12.6% | 684,501 | -15.0% | 0.12% | +23.5% | |
| Sell | AP ACQUISITION CORP | $6,798,703 | -8.7% | 658,789 | -10.0% | 0.12% | +28.0% | |
| Sell | INVESTCORP EUROPE ACQUISITIO | $6,747,777 | -15.9% | 655,124 | -17.4% | 0.12% | +18.0% | |
| Sell | C5 ACQUISITION CORPORATION | $6,532,604 | -13.4% | 639,198 | -15.0% | 0.11% | +21.3% | |
| TLGA | Sell | TLG ACQUISITION ONE CORP | $6,484,365 | -41.8% | 636,971 | -43.6% | 0.11% | -18.7% |
| Sell | RCF ACQUISITION CORP | $6,002,100 | -8.5% | 585,000 | -10.0% | 0.10% | +28.0% | |
| Sell | PROOF ACQUISITION CORP I | $5,951,250 | -9.0% | 585,177 | -10.4% | 0.10% | +28.4% | |
| Sell | CACTUS ACQUISITION CORP 1 LTclass a ord | $5,489,972 | -9.0% | 535,085 | -10.8% | 0.10% | +28.0% | |
| Sell | KIMBELL TIGER ACQUISITION CO | $5,253,876 | -13.6% | 510,085 | -15.0% | 0.09% | +21.1% | |
| PDOT | Sell | PERIDOT ACQUISITION CORP II | $5,275,317 | -16.1% | 521,792 | -17.7% | 0.09% | +17.9% |
| VPCB | Sell | VPC IMPACT ACQUISITION HLDGclass a ord | $5,290,683 | -13.5% | 523,830 | -15.0% | 0.09% | +21.1% |
| SLAM | Sell | SLAM CORP | $5,055,000 | -62.7% | 500,000 | -63.4% | 0.09% | -47.9% |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $4,977,500 | -74.6% | 500,000 | -75.0% | 0.09% | -64.3% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $4,778,013 | -75.4% | 479,239 | -75.8% | 0.08% | -65.7% |
| Sell | PAPAYA GRWT OPPORTUNITY CORP | $4,341,375 | -13.4% | 425,000 | -15.0% | 0.08% | +22.6% | |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $4,352,963 | -57.2% | 4,500,000 | -62.5% | 0.08% | -40.2% | |
| LCAA | Sell | L CATTERTON ASIA ACQUISITION | $4,378,775 | -16.1% | 433,542 | -17.6% | 0.08% | +16.9% |
| GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $4,263,154 | -12.5% | 421,677 | -13.8% | 0.07% | +21.3% |
| Sell | MOUNTAIN & CO I ACQUISITN COclass a ord | $3,681,360 | -11.5% | 354,659 | -12.8% | 0.06% | +23.1% | |
| Sell | GROVE COLLABORATIVE HOLD INC | $3,414,133 | -83.4% | 8,556,724 | -7.9% | 0.06% | -76.6% | |
| Sell | 10X CAP VENTURE ACQSTN CORP | $3,463,280 | -79.6% | 350,180 | -79.4% | 0.06% | -71.7% | |
| BYND | Sell | BEYOND MEAT INCcall | $3,390,174 | -13.9% | 275,400 | -0.9% | 0.06% | +20.4% |
| Sell | ENTERPRISE 4.0 TEC ACQSTN CO | $3,276,750 | -17.5% | 318,750 | -19.0% | 0.06% | +16.3% | |
| Sell | MIRION TECHNOLOGIES INC | $2,948,728 | -77.6% | 446,101 | -74.7% | 0.05% | -68.9% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,858,121 | -5.0% | 40,685 | -17.4% | 0.05% | +35.1% |
| Sell | EVE MOBILITY ACQUISITION COR | $2,575,000 | -43.3% | 250,000 | -44.4% | 0.04% | -21.1% | |
| Sell | COREBRIDGE FINL INC | $2,507,500 | -49.1% | 125,000 | -50.0% | 0.04% | -27.9% | |
| Sell | BLEUACACIA LTD | $2,515,000 | -63.8% | 250,000 | -64.5% | 0.04% | -48.8% | |
| Sell | LUCID GROUP INCput | $2,374,108 | -79.4% | 347,600 | -57.8% | 0.04% | -71.3% | |
| SAVA | Sell | CASSAVA SCIENCES INC | $2,112,110 | -33.1% | 71,500 | -5.3% | 0.04% | -5.1% |
| SAVA | Sell | CASSAVA SCIENCES INCput | $2,112,110 | -34.0% | 71,500 | -6.5% | 0.04% | -7.5% |
| Sell | DTRT HEALTH ACQUISITION CORP | $2,019,682 | -73.7% | 194,950 | -74.2% | 0.04% | -63.5% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,817,952 | -53.2% | 522,400 | -36.6% | 0.03% | -33.3% |
| MDB | Sell | MONGODB INCcl a | $1,722,350 | -65.8% | 8,750 | -65.5% | 0.03% | -52.4% |
| EEFT | Sell | EURONET WORLDWIDE INCcall | $1,642,212 | -20.9% | 17,400 | -36.5% | 0.03% | +11.5% |
| Sell | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $1,500,000 | -50.0% | 150,000 | -50.0% | 0.03% | -29.7% | |
| NKLA | Sell | NIKOLA CORPput | $1,268,784 | -48.6% | 587,400 | -16.3% | 0.02% | -29.0% |
| FLMEWS | Sell | FLAME ACQUISITION CORP*w exp 02/26/202 | $1,075,641 | +280.1% | 1,521,200 | -18.9% | 0.02% | +375.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $794,464 | -77.2% | 195,200 | -60.9% | 0.01% | -67.4% |
| FUBO | Sell | FUBOTV INCput | $396,198 | -65.9% | 227,700 | -30.5% | 0.01% | -50.0% |
| FUBO | Sell | FUBOTV INC | $396,198 | -65.9% | 227,700 | -30.5% | 0.01% | -50.0% |
| Sell | LIVEWIRE GROUP INC | $205,397 | -42.8% | 42,350 | -15.3% | 0.00% | 0.0% | |
| Sell | RICE ACQUISITION CORP II*w exp 99/99/999 | $211,033 | +276.8% | 166,167 | -7.9% | 0.00% | +300.0% | |
| Sell | TPB ACQUISITION CORP I*w exp 08/09/202 | $178,161 | -30.4% | 390,063 | -0.9% | 0.00% | 0.0% | |
| Sell | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $153,956 | -8.4% | 1,127,470 | -0.3% | 0.00% | +50.0% | |
| Sell | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $96,358 | -2.7% | 749,000 | -0.1% | 0.00% | +100.0% | |
| TALK | Sell | TALKSPACE INC | $140,369 | -65.9% | 230,000 | -42.5% | 0.00% | -60.0% |
| Sell | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $87,671 | -58.4% | 831,000 | -12.0% | 0.00% | -33.3% | |
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $95,502 | +19.4% | 541,700 | -5.5% | 0.00% | +100.0% |
| Sell | SILVERSPAC INC*w exp 09/09/202 | $129,050 | -21.8% | 824,865 | -0.0% | 0.00% | 0.0% | |
| Sell | JUNIPER II CORP*w exp 99/99/999 | $126,527 | +15.0% | 848,600 | -0.2% | 0.00% | +100.0% | |
| HPXWS | Sell | HPX CORP*w exp 07/14/202 | $89,097 | +15.7% | 226,624 | -9.4% | 0.00% | +100.0% |
| Sell | INFINITE ACQUISITION CORP*w exp 11/23/202 | $54,283 | -60.7% | 769,974 | -0.0% | 0.00% | -50.0% | |
| Sell | ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $37,950 | -54.3% | 256,248 | -8.4% | 0.00% | 0.0% | |
| BYND | Sell | BEYOND MEAT INC | $30,775 | -78.2% | 2,500 | -74.8% | 0.00% | -50.0% |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $39,033 | -65.8% | 905,639 | -0.1% | 0.00% | 0.0% |
| Sell | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $37,599 | -64.5% | 751,245 | -0.2% | 0.00% | 0.0% | |
| Sell | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $76,500 | +6.2% | 510,000 | -4.7% | 0.00% | 0.0% | |
| Sell | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $35,626 | -67.3% | 750,016 | -0.0% | 0.00% | 0.0% | |
| LCAHW | Sell | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $70,271 | -54.4% | 780,780 | -11.4% | 0.00% | -50.0% |
| Sell | LUCID GROUP INCcall | $75,130 | -98.3% | 11,000 | -96.5% | 0.00% | -98.1% | |
| Sell | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $50,181 | -25.1% | 669,083 | -0.9% | 0.00% | 0.0% | |
| Sell | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $33,315 | -48.7% | 149,999 | -17.8% | 0.00% | 0.0% | |
| Sell | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $35,758 | -35.0% | 499,415 | -0.1% | 0.00% | 0.0% | |
| Sell | CHAIN BRIDGE I*w exp 11/10/202 | $58,251 | -37.4% | 587,499 | -14.5% | 0.00% | 0.0% | |
| ESMWS | Sell | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $49,600 | +18.1% | 400,000 | -34.8% | 0.00% | 0.0% |
| Sell | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $49,408 | +2.9% | 308,800 | -3.8% | 0.00% | 0.0% | |
| MSDAW | Sell | MSD ACQUISITION CORP*w exp 03/25/202 | $35,148 | -34.9% | 484,806 | -0.4% | 0.00% | 0.0% |
| Sell | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $76,724 | +3.7% | 989,994 | -0.0% | 0.00% | 0.0% | |
| Sell | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $33,975 | -29.2% | 296,594 | -1.1% | 0.00% | 0.0% | |
| Sell | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $42,892 | -65.4% | 360,283 | -2.3% | 0.00% | -50.0% | |
| Sell | TRINE II ACQUISITION CORP*w exp 99/99/999 | $52,465 | -42.3% | 749,500 | -0.1% | 0.00% | 0.0% | |
| Sell | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $75,338 | -75.6% | 244,248 | -42.8% | 0.00% | -75.0% | |
| Sell | VALUENCE MERGER CORP I*w exp 02/18/202 | $30,976 | -32.7% | 399,699 | -0.1% | 0.00% | 0.0% | |
| Sell | CARTICA ACQUISITION CORP*w exp 04/30/202 | $16,637 | -46.3% | 248,500 | -0.6% | 0.00% | – | |
| PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $15,349 | -57.4% | 204,115 | -0.8% | 0.00% | – |
| TRCAWS | Sell | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $4,996 | -44.5% | 133,766 | -0.7% | 0.00% | – |
| BRIVW | Sell | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $18,728 | -69.8% | 499,431 | -0.3% | 0.00% | -100.0% |
| Sell | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $21,524 | -70.5% | 494,800 | -0.0% | 0.00% | -100.0% | |
| ACAHW | Sell | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $5,174 | +29.4% | 99,500 | -0.5% | 0.00% | – |
| Sell | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $17,670 | +26.2% | 150,000 | -40.0% | 0.00% | – | |
| Sell | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $27,411 | -8.6% | 273,420 | -2.7% | 0.00% | – | |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -174,972 | -100.0% | 0.00% | – |
| BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -497,800 | -100.0% | 0.00% | – |
| Sell | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $12,910 | +115.2% | 148,900 | -0.7% | 0.00% | – | |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| Sell | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $7,502 | -42.3% | 72,410 | -3.5% | 0.00% | – | |
| ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $1,606 | -19.7% | 29,200 | -3.3% | 0.00% | – |
| Exit | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – | |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -359,265 | -100.0% | 0.00% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -4 | -100.0% | 0.00% | – |
| AGFY | Exit | AGRIFY CORPput | $0 | – | -18,300 | -100.0% | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/2026 | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – | |
| LFTRW | Exit | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | – | -153,841 | -100.0% | 0.00% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -5 | -100.0% | 0.00% | – |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $0 | – | -275,752 | -100.0% | 0.00% | – |
| Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | BANNER ACQUISITION CORPunit 09/07/2026 | $0 | – | -1 | -100.0% | 0.00% | – | |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $0 | – | -8 | -100.0% | 0.00% | – | |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | – | -275,000 | -100.0% | 0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | -4 | -100.0% | 0.00% | – | |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -12 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -223,824 | -100.0% | 0.00% | – |
| LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -72,000 | -100.0% | 0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -99,821 | -100.0% | 0.00% | – | |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| TMPMW | Exit | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $0 | – | -128,870 | -100.0% | 0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -229,590 | -100.0% | 0.00% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | SANABY HEALTH ACQUISITION COunit 07/30/2028 | $0 | – | -4 | -100.0% | 0.00% | – | |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -2 | -100.0% | 0.00% | – | |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -174,436 | -100.0% | 0.00% | – |
| IPVAWS | Exit | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $0 | – | -259,225 | -100.0% | 0.00% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $0 | – | -3 | -100.0% | 0.00% | – | |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -264,925 | -100.0% | 0.00% | – |
| FTCVW | Exit | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | – | -284,167 | -100.0% | 0.00% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -3 | -100.0% | 0.00% | – | |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -56,249 | -100.0% | 0.00% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -4 | -100.0% | 0.00% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -6 | -100.0% | 0.00% | – | |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -165,744 | -100.0% | 0.00% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -3 | -100.0% | 0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -81,460 | -100.0% | 0.00% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -9 | -100.0% | 0.00% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | GORES HOLDINGS IX INCunit 01/14/2029 | $0 | – | -2 | -100.0% | 0.00% | – | |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -576,414 | -100.0% | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -265,214 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -3 | -100.0% | 0.00% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -4 | -100.0% | 0.00% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -334,200 | -100.0% | 0.00% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -77,400 | -100.0% | 0.00% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -2 | -100.0% | 0.00% | – | |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -100,700 | -100.0% | 0.00% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -5 | -100.0% | 0.00% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -5 | -100.0% | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -202,702 | -100.0% | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -132,926 | -100.0% | 0.00% | – |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -47,566 | -100.0% | 0.00% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – | |
| EUCRU | Exit | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $0 | – | -7 | -100.0% | 0.00% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -3 | -100.0% | 0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -158,247 | -100.0% | 0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -122,720 | -100.0% | 0.00% | – |
| Exit | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $0 | – | -4 | -100.0% | 0.00% | – | |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $0 | – | -4 | -100.0% | 0.00% | – | |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -366,546 | -100.0% | 0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -188,633 | -100.0% | 0.00% | – |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | -88,823 | -100.0% | 0.00% | – |
| ATVCU | Exit | IRIS ACQUISITION CORPunit 02/24/2026 | $0 | – | -8 | -100.0% | 0.00% | – |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -2 | -100.0% | 0.00% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -114,782 | -100.0% | 0.00% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -4 | -100.0% | 0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -101,800 | -100.0% | 0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -152,880 | -100.0% | 0.00% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $0 | – | -7 | -100.0% | 0.00% | – | |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -8 | -100.0% | 0.00% | – | |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -250,368 | -100.0% | 0.00% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -176,441 | -100.0% | 0.00% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | – | -2 | -100.0% | 0.00% | – | |
| IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -77,926 | -100.0% | 0.00% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -225,000 | -100.0% | 0.00% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -6 | -100.0% | 0.00% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $0 | – | -120,946 | -100.0% | 0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -80,455 | -100.0% | 0.00% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -3 | -100.0% | 0.00% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -4 | -100.0% | 0.00% | – |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -28,242 | -100.0% | 0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -355,602 | -100.0% | 0.00% | – |
| Exit | HCM ACQUISITION COunit 01/20/2027 | $0 | – | -2 | -100.0% | 0.00% | – | |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – | |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -5 | -100.0% | 0.00% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -7 | -100.0% | 0.00% | – |
| GLHAW | Exit | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -3 | -100.0% | 0.00% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -373,200 | -100.0% | 0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | – | -627,332 | -100.0% | 0.00% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $0 | – | -2 | -100.0% | 0.00% | – | |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -383,819 | -100.0% | 0.00% | – |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -2 | -100.0% | 0.00% | – | |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -4 | -100.0% | 0.00% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -4 | -100.0% | 0.00% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -201,732 | -100.0% | 0.00% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -9 | -100.0% | 0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -98,139 | -100.0% | 0.00% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -8 | -100.0% | 0.00% | – | |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -159,989 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -151,460 | -100.0% | 0.00% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -12 | -100.0% | 0.00% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -18,300 | -100.0% | 0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -474,200 | -100.0% | 0.00% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | – | -1 | -100.0% | 0.00% | – | |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -169,215 | -100.0% | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -374,766 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -265,629 | -100.0% | 0.00% | – |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -110,000 | -100.0% | 0.00% | – |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -4 | -100.0% | 0.00% | – | |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -99,700 | -100.0% | 0.00% | – |
| FRXBWS | Exit | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | -253,407 | -100.0% | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -116,666 | -100.0% | 0.00% | – |
| PHICW | Exit | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | – | -273,933 | -100.0% | 0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -240,326 | -100.0% | 0.00% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -4 | -100.0% | 0.00% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -4 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -5 | -100.0% | 0.00% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| GNACU | Exit | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -365,859 | -100.0% | 0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -211,321 | -100.0% | 0.00% | – |
| Exit | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -3 | -100.0% | 0.00% | – | |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -143,757 | -100.0% | 0.00% | – |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -329,000 | -100.0% | 0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -8 | -100.0% | 0.00% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -4 | -100.0% | 0.00% | – |
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $0 | – | -150,700 | -100.0% | 0.00% | – |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -333,002 | -100.0% | 0.00% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -5 | -100.0% | 0.00% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -6 | -100.0% | 0.00% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -5 | -100.0% | 0.00% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -8 | -100.0% | 0.00% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $0 | – | -85,259 | -100.0% | 0.00% | – | |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -107,212 | -100.0% | 0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -39,858 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -108,412 | -100.0% | 0.00% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ONYX ACQUISITION CO Iunit 11/30/2028 | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -408,511 | -100.0% | 0.00% | – | |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -6 | -100.0% | 0.00% | – |
| Sell | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $27,252 | -81.2% | 908,403 | -0.1% | 0.00% | -100.0% | |
| EUCRW | Sell | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $1,710 | +71.0% | 25,881 | -1.9% | 0.00% | – |
| Sell | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $446 | -98.6% | 270,072 | -0.0% | 0.00% | – | |
| Sell | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $5,535 | -67.4% | 61,500 | -1.6% | 0.00% | – | |
| Sell | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $21,501 | -48.8% | 286,690 | -42.7% | 0.00% | -100.0% | |
| Sell | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $12,308 | -27.6% | 60,086 | -19.9% | 0.00% | – | |
| Sell | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $11,722 | -44.2% | 156,295 | -0.6% | 0.00% | – | |
| Sell | ESGEN ACQUISITION CORP*w exp 10/18/202 | $25,279 | -43.8% | 498,600 | -0.3% | 0.00% | -100.0% | |
| Sell | HCM ACQUISITION CO*w exp 01/20/202 | $494 | -93.8% | 49,672 | -0.7% | 0.00% | – | |
| Sell | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $8,596 | -14.0% | 190,807 | -0.3% | 0.00% | – | |
| Sell | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $4,791 | -60.1% | 83,320 | -0.0% | 0.00% | – | |
| Sell | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $14,132 | -49.5% | 82,718 | -17.3% | 0.00% | – | |
| Sell | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $4,030 | -76.3% | 61,999 | -0.8% | 0.00% | – | |
| UPST | Sell | UPSTART HLDGS INC | $1,322 | -91.2% | 100 | -85.7% | 0.00% | – |
| Sell | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $19,641 | -68.3% | 245,516 | -0.0% | 0.00% | -100.0% | |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $19,652 | -40.4% | 285,849 | -0.1% | 0.00% | – |
| TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $11,382 | -24.1% | 144,997 | -0.0% | 0.00% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -8 | -100.0% | 0.00% | – |
| SLACWS | Sell | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $6,122 | -75.5% | 85,558 | -14.7% | 0.00% | – |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – | |
| RCLFW | Sell | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $1,000 | 0.0% | 24,999 | -0.0% | 0.00% | – |
| PMGMW | Sell | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $2,462 | -50.8% | 65,666 | -1.5% | 0.00% | – |
| Sell | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $7,430 | -56.3% | 99,000 | -1.0% | 0.00% | – | |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -3 | -100.0% | 0.00% | – |
| NVSAW | Sell | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $2,122 | -47.0% | 43,309 | -1.1% | 0.00% | – |
| Sell | ONYX ACQUISITION CO I*w exp 11/30/202 | $10,417 | -30.6% | 207,105 | -2.5% | 0.00% | – | |
| ORIAW | Sell | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $3,167 | -64.8% | 17,981 | -64.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $26,136 | -98.9% | 12,100 | -98.3% | 0.00% | -100.0% |
| Sell | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $26,041 | -49.9% | 651,029 | -0.0% | 0.00% | -100.0% | |
| Sell | LOCAL BOUNTI CORP*w exp 99/99/999 | $13,885 | -46.6% | 77,677 | -0.6% | 0.00% | – | |
| Sell | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $1,632 | -93.2% | 186,500 | -0.5% | 0.00% | – | |
| Sell | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $23,396 | -42.9% | 596,850 | -0.2% | 0.00% | -100.0% | |
| PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $11,231 | +24.8% | 229,439 | -0.3% | 0.00% | – |
| FTPAW | Sell | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $3,474 | -76.8% | 99,700 | -0.3% | 0.00% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -5 | -100.0% | 0.00% | – |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -350,000 | -100.0% | 0.00% | – |
| Sell | D-WAVE QUANTUM INC*w exp 08/05/202 | $5,401 | -66.2% | 47,400 | -5.2% | 0.00% | – | |
| DHHCW | Sell | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $15,376 | -56.1% | 143,829 | -0.3% | 0.00% | – |
| Sell | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $8,624 | -75.4% | 69,607 | -7.2% | 0.00% | – | |
| Sell | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $5,875 | +46.9% | 39,659 | -4.8% | 0.00% | – | |
| CPUHWS | Sell | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $23,080 | +64.9% | 205,424 | -0.4% | 0.00% | – |
| Sell | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $11,972 | -33.5% | 164,000 | -64.9% | 0.00% | – | |
| CLBRWS | Sell | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $10,268 | -21.0% | 119,400 | -10.5% | 0.00% | – |
| Sell | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $24,929 | +13.3% | 331,274 | -11.7% | 0.00% | – | |
| STREWS | Sell | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $25,367 | -62.7% | 672,855 | -0.1% | 0.00% | -100.0% |
| Exit | HAWKS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -990,000 | -100.0% | -0.00% | – | |
| PONDWS | Exit | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $0 | – | -126,991 | -100.0% | -0.00% | – |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -733,000 | -100.0% | -0.00% | – | |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -713,701 | -100.0% | -0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -581,505 | -100.0% | -0.00% | – |
| Exit | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $0 | – | -352,080 | -100.0% | -0.00% | – | |
| FUV | Exit | ARCIMOTO INC | $0 | – | -82,500 | -100.0% | -0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -485,000 | -100.0% | -0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -727,147 | -100.0% | -0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -897,098 | -100.0% | -0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -182,419 | -100.0% | -0.00% | – |
| Exit | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $0 | – | -242,353 | -100.0% | -0.00% | – | |
| MNDY | Exit | MONDAY COM LTDput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FUV | Exit | ARCIMOTO INCput | $0 | – | -82,500 | -100.0% | -0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -844,613 | -100.0% | -0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -481,073 | -100.0% | -0.00% | – |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -276,115 | -100.0% | -0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $0 | – | -1,119,587 | -100.0% | -0.00% | – | |
| GGMCW | Exit | GLENFARNE MERGER CORP*w exp 03/17/202 | $0 | – | -825,000 | -100.0% | -0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -309,246 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -189,758 | -100.0% | -0.00% | – |
| PAQCW | Exit | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $0 | – | -188,469 | -100.0% | -0.00% | – |
| Exit | OPAL FUELS INC*w exp 07/21/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| TINVWS | Exit | TIGA ACQUISITION CORP*w exp 11/06/202 | $0 | – | -267,233 | -100.0% | -0.00% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -13,867 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORPput | $0 | – | -72,200 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -72,200 | -100.0% | -0.00% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -23,944 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -120,500 | -100.0% | -0.00% | – |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -29,368 | -100.0% | -0.00% | – | |
| GOEV | Exit | CANOO INCcall | $0 | – | -205,000 | -100.0% | -0.01% | – |
| GOEV | Exit | CANOO INCput | $0 | – | -206,400 | -100.0% | -0.01% | – |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -49,898 | -100.0% | -0.01% | – | |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -48,389 | -100.0% | -0.01% | – | |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -89,694 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -11,328 | -100.0% | -0.01% | – |
| VUZI | Exit | VUZIX CORPcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -102,790 | -100.0% | -0.01% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -118,347 | -100.0% | -0.02% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -127,713 | -100.0% | -0.02% | – |
| RKT | Exit | ROCKET COS INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | TRAEGER INC | $0 | – | -490,600 | -100.0% | -0.02% | – | |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -135,857 | -100.0% | -0.02% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INCput | $0 | – | -130,100 | -100.0% | -0.02% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -130,100 | -100.0% | -0.02% | – |
| Exit | TRAEGER INCput | $0 | – | -490,600 | -100.0% | -0.02% | – | |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -144,387 | -100.0% | -0.02% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQU COR | $0 | – | -155,636 | -100.0% | -0.02% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -164,299 | -100.0% | -0.02% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -225,000 | -100.0% | -0.02% | – |
| Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -167,110 | -100.0% | -0.02% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -175,000 | -100.0% | -0.02% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -179,955 | -100.0% | -0.02% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -184,790 | -100.0% | -0.02% | – |
| Exit | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $0 | – | -182,778 | -100.0% | -0.02% | – | |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -187,866 | -100.0% | -0.02% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -192,440 | -100.0% | -0.02% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -200,000 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -13,238 | -100.0% | -0.03% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -227,308 | -100.0% | -0.03% | – |
| Exit | VROOM INCnote 0.750% 7/0 | $0 | – | -7,500,000 | -100.0% | -0.03% | – | |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -225,275 | -100.0% | -0.03% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -225,826 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -9,656 | -100.0% | -0.03% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -234,940 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -10,697 | -100.0% | -0.03% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -581,592 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -7,928 | -100.0% | -0.03% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -250,604 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -15,123 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -27,886 | -100.0% | -0.03% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -250,000 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -8,499 | -100.0% | -0.03% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -254,291 | -100.0% | -0.03% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -272,268 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -16,620 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -16,936 | -100.0% | -0.03% | – |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -275,624 | -100.0% | -0.03% | – | |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -287,760 | -100.0% | -0.04% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -287,498 | -100.0% | -0.04% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -17,551 | -100.0% | -0.04% | – |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -310,422 | -100.0% | -0.04% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -116,231 | -100.0% | -0.04% | – |
| Exit | WARBY PARKER INC | $0 | – | -235,900 | -100.0% | -0.04% | – | |
| Exit | WARBY PARKER INCput | $0 | – | -235,900 | -100.0% | -0.04% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -18,668 | -100.0% | -0.04% | – |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -76,500 | -100.0% | -0.04% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -200,000 | -100.0% | -0.04% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -355,292 | -100.0% | -0.04% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -371,687 | -100.0% | -0.05% | – | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -77,037 | -100.0% | -0.05% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -394,417 | -100.0% | -0.05% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -348,200 | -100.0% | -0.05% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -399,000 | -100.0% | -0.05% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -400,000 | -100.0% | -0.05% | – |
| CRSR | Exit | CORSAIR GAMING INCput | $0 | – | -348,200 | -100.0% | -0.05% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -422,702 | -100.0% | -0.05% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -427,530 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -159,238 | -100.0% | -0.05% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -2,811,000 | -100.0% | -0.05% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -80,618 | -100.0% | -0.06% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -52,536 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -11,953 | -100.0% | -0.06% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -801,400 | -100.0% | -0.06% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -465,228 | -100.0% | -0.06% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -483,745 | -100.0% | -0.06% | – |
| CONX | Exit | CONX CORP | $0 | – | -484,693 | -100.0% | -0.06% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -11,555 | -100.0% | -0.06% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -499,144 | -100.0% | -0.06% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -489,212 | -100.0% | -0.06% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -501,780 | -100.0% | -0.06% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -503,532 | -100.0% | -0.06% | – |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -516,153 | -100.0% | -0.06% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -54,912 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -13,397 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -37,564 | -100.0% | -0.06% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -529,128 | -100.0% | -0.07% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -534,426 | -100.0% | -0.07% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -532,428 | -100.0% | -0.07% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -542,690 | -100.0% | -0.07% | – |
| MSCI | Exit | MSCI INC | $0 | – | -12,802 | -100.0% | -0.07% | – |
| Exit | OMNILIT ACQUISITION CORP | $0 | – | -547,242 | -100.0% | -0.07% | – | |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -580,425 | -100.0% | -0.07% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -584,510 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -22,055 | -100.0% | -0.07% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -580,356 | -100.0% | -0.07% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -598,842 | -100.0% | -0.07% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -600,000 | -100.0% | -0.07% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -613,753 | -100.0% | -0.08% | – |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -602,600 | -100.0% | -0.08% | – | |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -619,873 | -100.0% | -0.08% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -632,730 | -100.0% | -0.08% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -629,038 | -100.0% | -0.08% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7,570 | -100.0% | -0.08% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -640,914 | -100.0% | -0.08% | – |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -634,723 | -100.0% | -0.08% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -645,283 | -100.0% | -0.08% | – |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -641,155 | -100.0% | -0.08% | – |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -643,931 | -100.0% | -0.08% | – | |
| Exit | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $0 | – | -7,000,000 | -100.0% | -0.08% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -655,000 | -100.0% | -0.09% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -725,801 | -100.0% | -0.09% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -708,203 | -100.0% | -0.09% | – | |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -736,098 | -100.0% | -0.09% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -753,308 | -100.0% | -0.09% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -758,410 | -100.0% | -0.09% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -770,634 | -100.0% | -0.09% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -755,095 | -100.0% | -0.09% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -775,905 | -100.0% | -0.10% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -771,158 | -100.0% | -0.10% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -1,071,120 | -100.0% | -0.10% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -834,844 | -100.0% | -0.10% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -847,577 | -100.0% | -0.10% | – |
| Exit | OPY ACQUISITION CORP I | $0 | – | -861,960 | -100.0% | -0.11% | – | |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -878,605 | -100.0% | -0.11% | – |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -884,149 | -100.0% | -0.11% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -921,239 | -100.0% | -0.11% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -908,419 | -100.0% | -0.11% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -379,300 | -100.0% | -0.12% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -924,892 | -100.0% | -0.12% | – |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -912,603 | -100.0% | -0.12% | – | |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -951,573 | -100.0% | -0.12% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -955,687 | -100.0% | -0.12% | – |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -944,027 | -100.0% | -0.12% | – | |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -966,229 | -100.0% | -0.12% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -977,226 | -100.0% | -0.12% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -981,584 | -100.0% | -0.12% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -999,006 | -100.0% | -0.12% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -1,000,000 | -100.0% | -0.12% | – | |
| GGMC | Exit | GLENFARNE MERGER CORP | $0 | – | -1,040,312 | -100.0% | -0.13% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -1,046,503 | -100.0% | -0.13% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -1,053,405 | -100.0% | -0.13% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -1,054,187 | -100.0% | -0.13% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -1,057,459 | -100.0% | -0.13% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -1,058,205 | -100.0% | -0.13% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -1,099,505 | -100.0% | -0.14% | – |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -1,067,022 | -100.0% | -0.14% | – | |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -1,112,750 | -100.0% | -0.14% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -1,107,229 | -100.0% | -0.14% | – |
| COLI | Exit | COLICITY INC | $0 | – | -1,151,279 | -100.0% | -0.14% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -1,188,075 | -100.0% | -0.15% | – |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -1,215,161 | -100.0% | -0.15% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -1,199,922 | -100.0% | -0.15% | – | |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -1,211,344 | -100.0% | -0.15% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -1,223,955 | -100.0% | -0.15% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -1,249,111 | -100.0% | -0.15% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -1,274,363 | -100.0% | -0.16% | – | |
| Exit | CARNIVAL CORPnote 5.750%10/0 | $0 | – | -12,433,000 | -100.0% | -0.16% | – | |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -1,307,256 | -100.0% | -0.16% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -1,383,909 | -100.0% | -0.17% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -1,407,197 | -100.0% | -0.17% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -1,398,912 | -100.0% | -0.17% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -1,441,240 | -100.0% | -0.18% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -1,424,528 | -100.0% | -0.18% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -1,478,819 | -100.0% | -0.18% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -1,499,461 | -100.0% | -0.19% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -1,548,651 | -100.0% | -0.19% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -1,579,373 | -100.0% | -0.19% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -1,590,690 | -100.0% | -0.20% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -1,571,362 | -100.0% | -0.20% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -1,621,979 | -100.0% | -0.20% | – |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -5,000,000 | -100.0% | -0.20% | – | |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -1,697,205 | -100.0% | -0.21% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -1,829,135 | -100.0% | -0.22% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -1,826,202 | -100.0% | -0.22% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -26,558,000 | -100.0% | -0.23% | – | |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -1,789,877 | -100.0% | -0.23% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -1,891,895 | -100.0% | -0.24% | – | |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -2,028,083 | -100.0% | -0.25% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -2,019,653 | -100.0% | -0.25% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -2,064,438 | -100.0% | -0.25% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -2,084,925 | -100.0% | -0.26% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -22,173,000 | -100.0% | -0.28% | – | |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -2,335,757 | -100.0% | -0.29% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -1,080,220 | -100.0% | -0.31% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -2,547,960 | -100.0% | -0.31% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -482,574 | -100.0% | -0.32% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -2,605,609 | -100.0% | -0.32% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022 | $0 | – | -526,980 | -100.0% | -0.33% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -2,905,341 | -100.0% | -0.36% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -2,853,002 | -100.0% | -0.36% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -2,902,768 | -100.0% | -0.36% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -3,026,132 | -100.0% | -0.38% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -3,204,405 | -100.0% | -0.39% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -3,212,918 | -100.0% | -0.39% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -3,464,901 | -100.0% | -0.43% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -4,321,544 | -100.0% | -0.54% | – |
| NTRA | Exit | NATERA INC | $0 | – | -1,326,229 | -100.0% | -0.72% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,888,218 | -100.0% | -0.88% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,710,000 | -100.0% | -0.93% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -730,121 | -100.0% | -1.31% | – |
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 2023-02-14
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.