$4.46 Billion is the total value of Sculptor Capital LP's 880 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 52.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $492,004,107 | +18.0% | 6,574,958 | -5.8% | 11.02% | +51.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $241,958,926 | +1.0% | 676,600 | -4.3% | 5.42% | +29.6% |
| MSFT | Buy | MICROSOFT CORP | $237,304,343 | +220.0% | 823,116 | +166.2% | 5.32% | +310.7% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $160,502,632 | +64.7% | 71,590,000 | +16.2% | 3.60% | +111.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $147,571,539 | -25.5% | 1,724,168 | -33.4% | 3.31% | -4.4% |
| VMW | Buy | VMWARE INC | $145,975,369 | +497.3% | 1,169,206 | +487.3% | 3.27% | +665.8% |
| PCGU | PG&E CORPunit 08/16/2023 | $141,202,678 | -1.5% | 996,465 | 0.0% | 3.16% | +26.4% | |
| NYT | Sell | NEW YORK TIMES COcl a | $122,478,571 | -8.9% | 3,150,169 | -24.0% | 2.74% | +16.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $121,654,992 | +9.2% | 211,071 | +4.3% | 2.72% | +40.1% |
| WDAY | WORKDAY INCcl a | $119,824,388 | +23.4% | 580,151 | 0.0% | 2.68% | +58.4% | |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $104,456,640 | – | 64,000,000 | +100.0% | 2.34% | – | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $90,749,885 | -2.7% | 3,230,683 | +36.1% | 2.03% | +24.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $71,522,000 | – | 200,000 | +100.0% | 1.60% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $59,731,123 | – | 126,391 | +100.0% | 1.34% | – |
| FERG | Sell | FERGUSON PLC NEW | $58,744,873 | -13.7% | 439,214 | -18.1% | 1.32% | +10.8% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $54,818,075 | – | 502,273 | +100.0% | 1.23% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $54,224,163 | -36.8% | 654,644 | -33.2% | 1.22% | -18.8% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $52,599,947 | – | 54,054 | +100.0% | 1.18% | – |
| AMZN | Sell | AMAZON COM INC | $52,282,506 | -58.4% | 506,172 | -66.2% | 1.17% | -46.7% |
| FWONA | LIBERTY MEDIA CORP DEL | $49,761,945 | +26.3% | 737,214 | 0.0% | 1.12% | +62.3% | |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $48,348,120 | +264.6% | 740,400 | +176.0% | 1.08% | +368.8% |
| Buy | HALEON PLCspon ads | $47,560,701 | +189.6% | 5,842,838 | +184.7% | 1.06% | +271.1% | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $47,355,560 | – | 522,400 | +100.0% | 1.06% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $46,332,448 | +3.3% | 1,404,865 | 0.0% | 1.04% | +32.6% | |
| Buy | SABRE GLBL INCnote 4.000% 4/1 | $40,068,062 | -9.4% | 43,901,000 | +7.2% | 0.90% | +16.2% | |
| BKNG | New | BOOKING HOLDINGS INCcall | $39,786,150 | – | 15,000 | +100.0% | 0.89% | – |
| WK | New | WORKIVA INC | $34,850,123 | – | 340,300 | +100.0% | 0.78% | – |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $31,333,500 | – | 27,000,000 | +100.0% | 0.70% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $30,704,250 | – | 75,000 | +100.0% | 0.69% | – |
| VNET GROUP INCnote 2/0 | $29,608,548 | -3.6% | 37,254,000 | 0.0% | 0.66% | +23.7% | ||
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $29,327,414 | +4.9% | 55,033,000 | +25.6% | 0.66% | +34.6% | |
| DHR | Sell | DANAHER CORPORATION | $25,776,887 | -69.4% | 102,273 | -67.7% | 0.58% | -60.7% |
| NATI | New | NATIONAL INSTRS CORP | $24,690,351 | – | 471,100 | +100.0% | 0.55% | – |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $23,357,560 | +77.9% | 208,062 | +62.5% | 0.52% | +128.4% | |
| NVDA | New | NVIDIA CORPORATION | $23,138,241 | – | 83,300 | +100.0% | 0.52% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $20,781,433 | +1.6% | 2,049,451 | 0.0% | 0.46% | +30.3% | |
| CCL | Buy | CARNIVAL CORPput | $20,356,840 | +366.8% | 2,005,600 | +270.7% | 0.46% | +500.0% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $20,370,189 | +18.3% | 2,183,300 | +78.0% | 0.46% | +51.5% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $19,515,725 | – | 1,323,100 | +100.0% | 0.44% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $18,471,441 | -28.5% | 659,930 | 0.0% | 0.41% | -8.2% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $18,370,383 | +1.7% | 1,799,254 | 0.0% | 0.41% | +30.5% | |
| COIN | Sell | COINBASE GLOBAL INCput | $18,324,984 | +83.6% | 271,200 | -3.8% | 0.41% | +135.6% |
| COIN | Sell | COINBASE GLOBAL INC | $18,277,685 | +83.1% | 270,500 | -4.1% | 0.41% | +135.1% |
| ICONIC SPORTS ACQUISITION CO | $17,913,441 | +1.6% | 1,705,230 | 0.0% | 0.40% | +30.2% | ||
| CHAIN BRIDGE Iclass a ord | $17,646,773 | +1.6% | 1,690,304 | 0.0% | 0.40% | +30.4% | ||
| New | NCL CORP LTDnote 5.375% 8/0 | $17,304,640 | – | 16,000,000 | +100.0% | 0.39% | – | |
| ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $16,521,300 | +8.4% | 15,000,000 | 0.0% | 0.37% | +39.1% | ||
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $16,535,430 | – | 1,229,400 | +100.0% | 0.37% | – |
| CABLE ONE INCnote 3/1 | $16,054,200 | -0.2% | 20,250,000 | 0.0% | 0.36% | +28.1% | ||
| MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $15,721,400 | +43.2% | 10,000,000 | 0.0% | 0.35% | +83.3% | ||
| NABORS ENERGY TRANSITION COR | $15,690,203 | +2.2% | 1,494,305 | 0.0% | 0.35% | +31.0% | ||
| BKNG | Sell | BOOKING HOLDINGS INCput | $15,383,978 | -63.6% | 5,800 | -72.4% | 0.34% | -53.3% |
| FHN | New | FIRST HORIZON CORPORATION | $14,994,514 | – | 843,336 | +100.0% | 0.34% | – |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $15,001,376 | – | 10,013,000 | +100.0% | 0.34% | – | |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $14,515,902 | -15.9% | 16,597,000 | -17.0% | 0.32% | +8.0% | |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $14,412,900 | -16.4% | 15,000,000 | +20.0% | 0.32% | +7.3% | |
| Sell | INFINITE ACQUISITION CORP | $14,153,985 | -17.7% | 1,359,000 | -19.0% | 0.32% | +5.7% | |
| ALVOTECHordinary shares | $14,096,860 | +27.4% | 1,086,347 | 0.0% | 0.32% | +63.7% | ||
| Sell | FORD MTR CO DELnote 3/1 | $14,005,040 | -17.8% | 14,000,000 | -22.2% | 0.31% | +5.7% | |
| Sell | RIGEL RESOURCE ACQ CORP | $13,212,915 | -43.3% | 1,263,185 | -44.2% | 0.30% | -27.1% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $13,176,910 | -49.2% | 404,945 | -47.5% | 0.30% | -34.9% |
| CONCORD ACQUISITION CORP III | $12,873,266 | +1.8% | 1,241,395 | 0.0% | 0.29% | +30.3% | ||
| BRIV | B RILEY PRIN 250 MERGER CORP | $12,823,190 | +2.0% | 1,262,125 | 0.0% | 0.29% | +31.1% | |
| AAC | ARES ACQUISITION CORPORATION | $12,681,206 | +2.5% | 1,228,799 | 0.0% | 0.28% | +31.5% | |
| LUV | New | SOUTHWEST AIRLS COcall | $12,280,596 | – | 377,400 | +100.0% | 0.28% | – |
| BEYOND MEAT INCnote 3/1 | $12,285,564 | -6.3% | 49,500,000 | 0.0% | 0.28% | +20.1% | ||
| HAWKS ACQUISITION CORPcl a | $11,609,055 | +1.8% | 1,141,500 | 0.0% | 0.26% | +30.7% | ||
| BEARD ENERGY TRANSITION ACQ | $11,128,787 | +1.7% | 1,073,689 | 0.0% | 0.25% | +30.4% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $11,090,931 | +2.3% | 1,082,042 | 0.0% | 0.25% | +31.2% | |
| Buy | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $10,951,537 | +33.1% | 7,612,000 | +35.6% | 0.24% | +70.1% | |
| FB | META PLATFORMS INCcl a | $10,597,000 | +76.1% | 50,000 | 0.0% | 0.24% | +125.7% | |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $10,583,100 | – | 16,500,000 | +100.0% | 0.24% | – | |
| ANDRETTI ACQUISITION CORP | $10,510,000 | +1.8% | 1,000,000 | 0.0% | 0.24% | +30.6% | ||
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $10,121,096 | +1.8% | 967,600 | 0.0% | 0.23% | +30.5% | ||
| NEW PROVIDENCE ACQSITN CORP | $10,069,509 | +2.3% | 968,222 | 0.0% | 0.23% | +31.4% | ||
| Buy | RICE ACQUISITION CORP II | $9,932,146 | +57.2% | 970,410 | +56.2% | 0.22% | +101.8% | |
| EVEREST CONSOLIDATOR ACQ COR | $9,839,714 | +2.4% | 938,904 | 0.0% | 0.22% | +31.0% | ||
| Buy | CAPITALWORKS EMNG MKTS ACQST | $9,807,641 | +13.8% | 934,061 | +12.0% | 0.22% | +46.7% | |
| Sell | POWERUP ACQUISITION CORP | $9,450,000 | -20.3% | 900,000 | -21.8% | 0.21% | +2.4% | |
| JACKSON ACQUISITION CO | $9,298,325 | +1.9% | 902,750 | 0.0% | 0.21% | +30.8% | ||
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $9,224,178 | -0.6% | 110,100 | -16.7% | 0.21% | +27.8% |
| Buy | DUTCH BROS INCput | $9,216,982 | +189.1% | 291,400 | +157.6% | 0.21% | +267.9% | |
| PLL | New | PIEDMONT LITHIUM INCput | $9,199,660 | – | 153,200 | +100.0% | 0.21% | – |
| PLL | New | PIEDMONT LITHIUM INC | $9,199,660 | – | 153,200 | +100.0% | 0.21% | – |
| SABRP | Sell | SABRE CORP6.50% conv pfd a | $9,160,094 | -64.9% | 146,094 | -52.9% | 0.20% | -54.9% |
| UMC | Sell | UNITED MICROELECTRONICS CORPput | $9,157,704 | -17.8% | 1,045,400 | -38.7% | 0.20% | +5.7% |
| Buy | GOGREEN INVESTMENTS CORP | $8,858,940 | +4.8% | 839,710 | +3.1% | 0.20% | +33.8% | |
| WMT | New | WALMART INC | $8,847,000 | – | 60,000 | +100.0% | 0.20% | – |
| Buy | LF CAPITAL ACQUISITION CORP | $8,814,016 | +11.2% | 839,430 | +8.6% | 0.20% | +42.8% | |
| SWIFTMERGE ACQUISITION CORP | $8,675,844 | +1.8% | 841,498 | 0.0% | 0.19% | +30.2% | ||
| Sell | WAYFAIR INCnote 1.000% 8/1 | $8,576,230 | -18.9% | 13,000,000 | -29.7% | 0.19% | +3.8% | |
| Buy | KENSINGTON CAPITAL ACQUISITI | $8,590,884 | +46.7% | 824,461 | +43.5% | 0.19% | +88.2% | |
| BILIBILI INCnote 1.375% 4/0 | $8,254,284 | +2.7% | 6,850,000 | 0.0% | 0.18% | +32.1% | ||
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $8,176,000 | -55.3% | 800,000 | -56.1% | 0.18% | -42.6% |
| REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $8,060,983 | -0.6% | 11,500,000 | 0.0% | 0.18% | +27.5% | ||
| Buy | DUTCH BROS INCcl a | $8,030,857 | +151.9% | 253,900 | +124.5% | 0.18% | +221.4% | |
| ROC ENERGY ACQUISITION CORP | $7,901,371 | +2.1% | 756,112 | 0.0% | 0.18% | +31.1% | ||
| QS | Sell | QUANTUMSCAPE CORPput | $7,873,250 | +26.6% | 962,500 | -12.2% | 0.18% | +61.5% |
| KNIGHTSWAN ACQUISITION CORP | $7,697,560 | +2.3% | 739,439 | 0.0% | 0.17% | +31.3% | ||
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $7,476,036 | +5.4% | 61,765 | 0.0% | 0.17% | +34.7% | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCput | $7,329,000 | -19.7% | 700,000 | -26.9% | 0.16% | +3.1% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $7,329,000 | -19.7% | 700,000 | -26.9% | 0.16% | +3.1% |
| NRG ENERGY INCdbcv 2.750% 6/0 | $7,254,857 | +4.4% | 7,008,000 | 0.0% | 0.16% | +34.7% | ||
| PANA | PANACEA ACQUISITION CORP II | $7,228,944 | +1.7% | 707,333 | 0.0% | 0.16% | +30.6% | |
| FSR | Buy | FISKER INCput | $7,172,134 | +27.5% | 1,168,100 | +50.9% | 0.16% | +64.3% |
| VALUENCE MERGER CORP I | $7,163,959 | +1.9% | 680,338 | 0.0% | 0.16% | +30.1% | ||
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $7,101,062 | +1.5% | 702,380 | +0.3% | 0.16% | +30.3% |
| BATTERY FUTURE ACQUISITION C | $7,071,764 | +1.7% | 677,372 | 0.0% | 0.16% | +30.6% | ||
| LI | New | LI AUTO INCput | $6,993,485 | – | 280,300 | +100.0% | 0.16% | – |
| LI | New | LI AUTO INCsponsored ads | $6,993,485 | – | 280,300 | +100.0% | 0.16% | – |
| AP ACQUISITION CORP | $6,950,224 | +2.2% | 658,789 | 0.0% | 0.16% | +31.1% | ||
| Sell | JAWS HURRICANE ACQUISITN COR | $6,915,600 | -7.5% | 680,000 | -9.3% | 0.16% | +18.3% | |
| MOTIVE CAPITAL CORP IIcl a ord | $6,784,754 | +2.0% | 650,192 | 0.0% | 0.15% | +31.0% | ||
| TLGA | TLG ACQUISITION ONE CORP | $6,624,498 | +2.2% | 636,971 | 0.0% | 0.15% | +31.0% | |
| SOUND POINT ACQUISITION CORP | $6,490,069 | +2.2% | 615,756 | 0.0% | 0.14% | +30.6% | ||
| New | SILVERBOX CORP IIIunit 02/28/2028 | $6,340,064 | – | 630,225 | +100.0% | 0.14% | – | |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $6,293,750 | – | 125,000 | +100.0% | 0.14% | – |
| XPEV | Sell | XPENG INCput | $6,158,273 | +11.5% | 554,300 | -0.3% | 0.14% | +43.8% |
| Sell | METALS ACQUISITION CORP | $6,127,401 | -27.9% | 599,550 | -29.4% | 0.14% | -7.4% | |
| PROOF ACQUISITION CORP I | $6,103,396 | +2.6% | 585,177 | 0.0% | 0.14% | +31.7% | ||
| RIOT | Buy | RIOT PLATFORMS INC | $6,078,915 | +665.3% | 608,500 | +159.7% | 0.14% | +871.4% |
| RIOT | Buy | RIOT PLATFORMS INCput | $6,078,915 | +665.3% | 608,500 | +159.7% | 0.14% | +871.4% |
| Sell | AHREN ACQUISITION CORP | $5,994,599 | -62.8% | 575,850 | -63.5% | 0.13% | -52.5% | |
| WAVERLEY CAPITAL ACQUIS CORP | $5,863,358 | +1.8% | 574,839 | 0.0% | 0.13% | +29.7% | ||
| Buy | FORBION EUROPEAN ACQUSTN COR | $5,868,999 | +24.4% | 556,831 | +21.9% | 0.13% | +59.8% | |
| Sell | 7 ACQUISITION CORPORATION | $5,733,053 | -62.4% | 549,143 | -63.1% | 0.13% | -51.9% | |
| Sell | INVESTCORP EUROPE ACQUISITIO | $5,646,308 | -16.3% | 539,800 | -17.6% | 0.13% | +6.8% | |
| PNTM | Buy | PONTEM CORPORATION | $5,525,207 | +63.2% | 534,870 | +59.7% | 0.12% | +110.2% |
| Buy | KIMBELL TIGER ACQUISITION CO | $5,372,596 | +2.3% | 510,218 | +0.0% | 0.12% | +30.4% | |
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $5,265,000 | +1.5% | 500,000 | 0.0% | 0.12% | +31.1% | ||
| CARTICA ACQUISITION CORP | $5,260,000 | +1.4% | 500,000 | 0.0% | 0.12% | +31.1% | ||
| Sell | ELLIOTT OPPORTUNITY II CORP | $5,214,705 | -37.9% | 509,000 | -38.9% | 0.12% | -19.9% | |
| NVAX | Buy | NOVAVAX INCput | $5,230,764 | -11.3% | 754,800 | +31.6% | 0.12% | +13.6% |
| Sell | FASTLY INCnote 3/1 | $5,210,888 | -40.4% | 6,500,000 | -45.8% | 0.12% | -23.5% | |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $5,110,000 | -52.3% | 500,000 | -53.1% | 0.11% | -39.0% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $5,106,697 | +6.9% | 503,619 | +5.1% | 0.11% | +37.3% |
| Sell | FTAC EMERALD ACQUISITION COR | $5,110,000 | -61.9% | 500,000 | -62.6% | 0.11% | -51.3% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $5,075,000 | +2.0% | 500,000 | 0.0% | 0.11% | +31.0% | |
| MALLINCKRODT PLC | $5,064,061 | -5.9% | 694,649 | 0.0% | 0.11% | +20.2% | ||
| QS | New | QUANTUMSCAPE CORPcall | $4,908,000 | – | 600,000 | +100.0% | 0.11% | – |
| New | ENOVIX CORPORATIONput | $4,814,439 | – | 322,900 | +100.0% | 0.11% | – | |
| New | ENOVIX CORPORATION | $4,814,439 | – | 322,900 | +100.0% | 0.11% | – | |
| FLME | Sell | FLAME ACQUISITION CORP | $4,651,767 | -67.5% | 459,207 | -67.8% | 0.10% | -58.4% |
| DXCM | DEXCOM INCcall | $4,647,200 | +2.6% | 40,000 | 0.0% | 0.10% | +31.6% | |
| Buy | GLOBALFOUNDRIES INCordinary shares | $4,619,520 | +365.9% | 64,000 | +247.8% | 0.10% | +505.9% | |
| UTA ACQUISITION CORPORATION | $4,594,901 | +2.0% | 441,393 | 0.0% | 0.10% | +30.4% | ||
| Buy | GLOBALFOUNDRIES INCput | $4,619,520 | +365.9% | 64,000 | +247.8% | 0.10% | +505.9% | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $4,562,800 | – | 88,000 | +100.0% | 0.10% | – |
| FUTU | New | FUTU HLDGS LTDput | $4,562,800 | – | 88,000 | +100.0% | 0.10% | – |
| Sell | TRINE II ACQUISITION CORP | $4,559,315 | -43.7% | 435,881 | -44.5% | 0.10% | -27.7% | |
| Sell | JAWS JUGGERNAUT ACQUISITN CO | $4,542,048 | -43.1% | 443,993 | -44.1% | 0.10% | -26.6% | |
| AESC | New | AES CORPunit 02/15/2024 | $4,475,500 | – | 50,000 | +100.0% | 0.10% | – |
| Sell | WORLDWIDE WEBB ACQUISITION C | $4,398,729 | -53.4% | 424,998 | -54.1% | 0.10% | -40.0% | |
| PAPAYA GRWT OPPORTUNITY CORP | $4,420,000 | +1.8% | 425,000 | 0.0% | 0.10% | +30.3% | ||
| LCAA | Buy | L CATTERTON ASIA ACQUISITION | $4,435,012 | +1.3% | 433,742 | +0.0% | 0.10% | +30.3% |
| Sell | GAMES & ESPORTS EXPRNC ACQ C | $4,333,178 | -29.9% | 412,291 | -31.3% | 0.10% | -10.2% | |
| Sell | TLGY ACQUISITION CORPORATION | $4,060,455 | -20.8% | 387,448 | -22.5% | 0.09% | +1.1% | |
| Sell | C5 ACQUISITION CORPORATION | $4,063,227 | -37.8% | 389,198 | -39.1% | 0.09% | -20.2% | |
| New | DUTCH BROS INCcall | $3,953,750 | – | 125,000 | +100.0% | 0.09% | – | |
| NVAX | NOVAVAX INC | $3,974,355 | -32.6% | 573,500 | 0.0% | 0.09% | -13.6% | |
| XPEV | Sell | XPENG INCads | $3,919,608 | -28.9% | 352,800 | -36.4% | 0.09% | -8.3% |
| CVNA | Sell | CARVANA COput | $3,633,069 | +105.4% | 371,100 | -0.5% | 0.08% | +161.3% |
| CVNA | Buy | CARVANA COcl a | $3,630,132 | +246.4% | 370,800 | +67.7% | 0.08% | +350.0% |
| 10X CAP VENTURE ACQSTN CORP | $3,564,832 | +2.9% | 350,180 | 0.0% | 0.08% | +33.3% | ||
| LUV | Sell | SOUTHWEST AIRLS COput | $3,410,192 | -67.8% | 104,800 | -66.7% | 0.08% | -58.9% |
| TCVA | Sell | TCV ACQUISITION CORP | $3,382,732 | -74.6% | 330,345 | -75.2% | 0.08% | -67.4% |
| BANYAN ACQUISITION CORPORATI | $3,175,807 | +1.9% | 305,366 | 0.0% | 0.07% | +31.5% | ||
| Sell | SIZZLE ACQUISITION CORP | $3,163,510 | +2.4% | 302,150 | -0.0% | 0.07% | +31.5% | |
| PEARL HOLDINGS ACQUISITN COR | $3,163,466 | +2.1% | 303,014 | 0.0% | 0.07% | +31.5% | ||
| LAC | New | LITHIUM AMERS CORP NEW | $3,142,144 | – | 144,400 | +100.0% | 0.07% | – |
| LAC | New | LITHIUM AMERS CORP NEWput | $3,142,144 | – | 144,400 | +100.0% | 0.07% | – |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $3,105,000 | -46.8% | 300,000 | -48.1% | 0.07% | -31.4% |
| M3 BRIGADE ACQUISITION III | $3,099,000 | +1.9% | 300,000 | 0.0% | 0.07% | +30.2% | ||
| PK | New | PARK HOTELS & RESORTS INC | $3,101,569 | – | 250,936 | +100.0% | 0.07% | – |
| Sell | MOUNTAIN & CO I ACQUISITN COclass a ord | $3,015,792 | -18.1% | 280,800 | -20.8% | 0.07% | +6.2% | |
| DISA | Sell | DISRUPTIVE ACQUISITION CORP | $3,053,066 | -74.6% | 299,614 | -74.8% | 0.07% | -67.6% |
| Sell | DROPBOX INCnote 3/0 | $3,008,561 | -68.5% | 3,360,000 | -68.0% | 0.07% | -59.9% | |
| QS | Sell | QUANTUMSCAPE CORP | $2,965,250 | -52.3% | 362,500 | -66.9% | 0.07% | -39.4% |
| CCV | CHURCHILL CAPITAL CORP V | $2,848,507 | +1.4% | 282,590 | 0.0% | 0.06% | +30.6% | |
| FSR | Buy | FISKER INCcall | $2,763,000 | +80.0% | 450,000 | +113.2% | 0.06% | +129.6% |
| Buy | DMY SQUARED TECHNOLOGY GROUP | $2,662,950 | +76.6% | 259,800 | +73.2% | 0.06% | +130.8% | |
| BLNK | Buy | BLINK CHARGING COput | $2,627,005 | +323.1% | 303,700 | +436.6% | 0.06% | +436.4% |
| Sell | GROVE COLLABORATIVE HOLD INC | $2,612,232 | -23.5% | 5,964,000 | -30.3% | 0.06% | -1.7% | |
| Sell | ESGEN ACQUISITION CORP | $2,625,000 | -70.4% | 250,000 | -70.8% | 0.06% | -61.9% | |
| PATRIA LATIN AMRCN OPPRNTY A | $2,632,500 | +1.8% | 250,000 | 0.0% | 0.06% | +31.1% | ||
| BLNK | Buy | BLINK CHARGING CO | $2,627,005 | +323.1% | 303,700 | +436.6% | 0.06% | +436.4% |
| INDUSTRIAL TECH ACQSTNS II I | $2,600,753 | +2.1% | 250,313 | 0.0% | 0.06% | +31.8% | ||
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $2,608,728 | +9.7% | 297,800 | -18.2% | 0.06% | +41.5% |
| RKT | Sell | ROCKET COS INC | $2,586,630 | -53.6% | 285,500 | -64.2% | 0.06% | -40.2% |
| RKT | Sell | ROCKET COS INCput | $2,586,630 | -53.6% | 285,500 | -64.2% | 0.06% | -40.2% |
| PYROPHYTE ACQUISITION CORP | $2,582,865 | +1.7% | 245,870 | 0.0% | 0.06% | +31.8% | ||
| Sell | SILVERSPAC INCclass a ord | $2,556,477 | -74.5% | 249,900 | -75.0% | 0.06% | -67.4% | |
| ALCC | Buy | ALTC ACQUISITION CORP | $2,537,500 | +11.7% | 250,000 | +9.2% | 0.06% | +42.5% |
| CLBR | Sell | COLOMBIER ACQUISITION CORPcl a | $2,503,548 | -37.0% | 247,142 | -38.2% | 0.06% | -18.8% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 09/01/2023 | $2,442,000 | – | 50,000 | +100.0% | 0.06% | – |
| FSR | Buy | FISKER INC | $2,456,000 | +396.1% | 400,000 | +487.4% | 0.06% | +511.1% |
| TLRY | Sell | TILRAY BRANDS INCput | $2,360,743 | -34.3% | 933,100 | -30.1% | 0.05% | -15.9% |
| TLRY | Sell | TILRAY BRANDS INC | $2,360,743 | -34.3% | 933,100 | -30.2% | 0.05% | -15.9% |
| Sell | MIRION TECHNOLOGIES INC | $2,386,119 | -19.1% | 279,405 | -37.4% | 0.05% | +3.9% | |
| THE GROWTH FOR GOOD ACQU COR | $2,292,543 | +2.0% | 224,100 | 0.0% | 0.05% | +30.8% | ||
| LHC | Sell | LEO HLDGS CORP II | $2,293,500 | -51.3% | 220,000 | -52.9% | 0.05% | -37.8% |
| AFRM | New | AFFIRM HLDGS INC | $2,254,000 | – | 200,000 | +100.0% | 0.05% | – |
| XPEV | New | XPENG INCcall | $2,222,000 | – | 200,000 | +100.0% | 0.05% | – |
| AFRM | New | AFFIRM HLDGS INCput | $2,254,000 | – | 200,000 | +100.0% | 0.05% | – |
| NVAX | New | NOVAVAX INCcall | $2,101,176 | – | 303,200 | +100.0% | 0.05% | – |
| Sell | MERCATO PARTNERS ACQUISITION | $2,076,416 | -74.6% | 198,700 | -75.1% | 0.05% | -67.1% | |
| New | ARHAUS INC | $2,091,567 | – | 252,300 | +100.0% | 0.05% | – | |
| New | ARHAUS INCput | $2,091,567 | – | 252,300 | +100.0% | 0.05% | – | |
| Sell | THUNDER BRDG CAP PRTNRS IV I | $2,090,893 | -82.6% | 206,610 | -82.9% | 0.05% | -77.5% | |
| DXCM | DEXCOM INC | $2,073,581 | +2.6% | 17,848 | 0.0% | 0.05% | +31.4% | |
| ALTENERGY ACQUISITION CORP | $2,075,000 | +2.0% | 200,000 | 0.0% | 0.05% | +27.8% | ||
| BROOKDALE SR LIVING INCunit 11/15/2023 | $2,070,150 | +5.4% | 44,400 | 0.0% | 0.05% | +35.3% | ||
| Sell | ATLANTIC COASTAL AQSTN CORP | $2,071,848 | +1.8% | 199,600 | -0.1% | 0.05% | +27.8% | |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $2,019,467 | -88.2% | 197,793 | -88.4% | 0.04% | -84.9% |
| AI | New | C3 AI INCcl a | $1,997,415 | – | 59,500 | +100.0% | 0.04% | – |
| AI | New | C3 AI INCput | $1,997,415 | – | 59,500 | +100.0% | 0.04% | – |
| Sell | SHOULDERUP TECHNOLOGY ACQUIS | $1,880,206 | -80.2% | 180,789 | -80.6% | 0.04% | -74.7% | |
| EF HUTTON ACQUISITION CORP I | $1,877,130 | +2.5% | 182,778 | 0.0% | 0.04% | +31.2% | ||
| Sell | ARYA SCIENCES ACQUISITN CORP | $1,885,399 | -72.7% | 184,301 | -73.1% | 0.04% | -65.3% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,828,015 | – | 18,799 | +100.0% | 0.04% | – |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $1,732,320 | -53.5% | 10,827,000 | 0.0% | 0.04% | -40.0% | ||
| MDB | Sell | MONGODB INCcl a | $1,697,580 | -1.4% | 7,282 | -16.8% | 0.04% | +26.7% |
| Sell | ALSP ORCHID ACQUISITION CORPclass a ord | $1,663,832 | -10.0% | 161,224 | -10.7% | 0.04% | +15.6% | |
| POWER & DIGITAL INFRASTRUCTU | $1,537,501 | +1.8% | 150,000 | 0.0% | 0.03% | +30.8% | ||
| Sell | SPRING VALLEY ACQUISTN CORPunit 10/12/2027 | $1,530,252 | -74.6% | 144,226 | -75.1% | 0.03% | -67.6% | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,512,998 | – | 1,500,000 | +100.0% | 0.03% | – | |
| Sell | SPRING VALLEY ACQUISTN CORPclass a ord | $1,491,297 | -74.8% | 144,226 | -75.3% | 0.03% | -68.0% | |
| Sell | PROS HOLDINGS INCnote 2.250% 9/1 | $1,419,150 | -67.8% | 1,500,000 | -70.0% | 0.03% | -58.4% | |
| AMYRIS INCnote 1.500%11/1 | $1,409,000 | -12.5% | 5,000,000 | 0.0% | 0.03% | +14.3% | ||
| GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $1,446,972 | -66.1% | 139,400 | -66.9% | 0.03% | -56.8% |
| Sell | LATAMGROWTH SPAC | $1,443,174 | +1.7% | 137,839 | -0.1% | 0.03% | +28.0% | |
| Sell | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $1,402,286 | -90.2% | 134,190 | -90.4% | 0.03% | -87.6% | |
| SABR | New | SABRE CORPcall | $1,345,773 | – | 313,700 | +100.0% | 0.03% | – |
| Sell | INNOVATIVE INTL ACQUSITIN COclass a ord | $1,320,313 | -82.7% | 123,973 | -83.3% | 0.03% | -77.4% | |
| TARGET GLOBAL ACQUISI I CORP | $1,303,729 | +1.9% | 124,998 | 0.0% | 0.03% | +31.8% | ||
| Buy | INTEGRATED WELLNESS ACQ CORP | $1,313,519 | +2.2% | 125,097 | +0.1% | 0.03% | +31.8% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,226,623 | -57.1% | 14,641 | -64.0% | 0.03% | -46.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $1,225,224 | – | 12,600 | +100.0% | 0.03% | – |
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $1,156,669 | +2.1% | 110,686 | 0.0% | 0.03% | +30.0% | ||
| UPST | Buy | UPSTART HLDGS INC | $1,112,300 | +84037.7% | 70,000 | +69900.0% | 0.02% | – |
| Sell | DMY TECHNOLOGY GROUP INC VI | $1,107,859 | +1.1% | 108,400 | -0.6% | 0.02% | +31.6% | |
| UPST | Sell | UPSTART HLDGS INCput | $1,112,300 | -90.2% | 70,000 | -91.9% | 0.02% | -87.4% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCput | $1,121,472 | -46.9% | 172,800 | -59.5% | 0.02% | -32.4% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $1,121,472 | -46.4% | 172,800 | -59.1% | 0.02% | -32.4% |
| GRAF ACQUISITION CORP IV | $1,013,000 | +1.8% | 100,000 | 0.0% | 0.02% | +35.3% | ||
| Buy | HCM ACQUISITION CO | $1,044,105 | +1.8% | 100,010 | +0.0% | 0.02% | +27.8% | |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $1,002,000 | -54.2% | 200,000 | -62.8% | 0.02% | -42.1% |
| IQ | New | IQIYI INCput | $912,912 | – | 125,400 | +100.0% | 0.02% | – |
| VTNR | VERTEX ENERGY INCput | $656,032 | +59.4% | 66,400 | 0.0% | 0.02% | +114.3% | |
| VTNR | VERTEX ENERGY INC | $656,032 | +59.4% | 66,400 | 0.0% | 0.02% | +114.3% | |
| New | RIVIAN AUTOMOTIVE INCput | $650,160 | – | 42,000 | +100.0% | 0.02% | – | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $679,995 | -76.3% | 167,900 | -79.7% | 0.02% | -70.0% |
| FLMEWS | Sell | FLAME ACQUISITION CORP*w exp 02/26/202 | $642,179 | -40.3% | 1,136,600 | -25.3% | 0.01% | -26.3% |
| GRPN | Buy | GROUPON INC | $604,135 | -2.9% | 143,500 | +97.9% | 0.01% | +27.3% |
| GRPN | Buy | GROUPON INCput | $604,135 | -2.9% | 143,500 | +97.9% | 0.01% | +27.3% |
| ASTS | New | AST SPACEMOBILE INCput | $568,452 | – | 111,900 | +100.0% | 0.01% | – |
| ASTS | New | AST SPACEMOBILE INC | $568,452 | – | 111,900 | +100.0% | 0.01% | – |
| Sell | LUCID GROUP INCput | $521,796 | -78.0% | 64,900 | -81.3% | 0.01% | -70.7% | |
| AMAO | New | AMERICAN ACQUISITION OPPT IN | $514,543 | – | 50,641 | +100.0% | 0.01% | – |
| New | SOUNDHOUND AI INC | $510,600 | – | 185,000 | +100.0% | 0.01% | – | |
| Sell | BLEUACACIA LTD | $511,000 | -79.7% | 50,000 | -80.0% | 0.01% | -75.0% | |
| LIVEWIRE GROUP INC*w exp 09/26/202 | $505,732 | -8.0% | 2,055,820 | 0.0% | 0.01% | +10.0% | ||
| New | SOUNDHOUND AI INCput | $510,600 | – | 185,000 | +100.0% | 0.01% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N | $473,359 | +13.1% | 5,042 | 0.0% | 0.01% | +57.1% | |
| PORTAGE FINTECH ACQUISITN CO | $464,704 | +1.9% | 45,470 | 0.0% | 0.01% | +25.0% | ||
| Buy | GRINDR INC*w exp 11/18/202 | $429,100 | +79.4% | 496,069 | +0.6% | 0.01% | +150.0% | |
| TTCF | Sell | TATTOOED CHEF INCput | $414,924 | +2.8% | 292,200 | -11.0% | 0.01% | +28.6% |
| TTCF | Sell | TATTOOED CHEF INC | $414,924 | +2.8% | 292,200 | -11.0% | 0.01% | +28.6% |
| HZONWS | Sell | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $408,291 | +5.9% | 859,469 | -8.5% | 0.01% | +28.6% |
| CGC | Buy | CANOPY GROWTH CORPput | $350,000 | +25.7% | 200,000 | +66.0% | 0.01% | +60.0% |
| New | NORTHVIEW ACQUISITION CORP | $348,200 | – | 33,675 | +100.0% | 0.01% | – | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $337,973 | -81.4% | 83,450 | -84.0% | 0.01% | -75.0% |
| NKLA | Sell | NIKOLA CORPput | $336,622 | -73.5% | 278,200 | -52.6% | 0.01% | -63.6% |
| Sell | LOGISTICS INNOVTN TECHNLGS C | $320,598 | -97.8% | 31,562 | -97.8% | 0.01% | -97.2% | |
| NKLA | Sell | NIKOLA CORPcall | $326,700 | -73.7% | 270,000 | -53.0% | 0.01% | -68.2% |
| DM | New | DESKTOP METAL INCput | $326,370 | – | 141,900 | +100.0% | 0.01% | – |
| DM | New | DESKTOP METAL INC | $326,370 | – | 141,900 | +100.0% | 0.01% | – |
| WALDENCAST PLC*w exp 07/27/202 | $308,774 | +0.0% | 475,000 | 0.0% | 0.01% | +40.0% | ||
| NSTD | NORTHERN STAR INVEST CORP IV | $286,037 | +1.0% | 28,181 | 0.0% | 0.01% | +20.0% | |
| VLAT | VALOR LATITUDE ACQUISITN COR | $250,153 | +1.8% | 24,429 | 0.0% | 0.01% | +50.0% | |
| Sell | LUCID GROUP INC | $263,712 | -87.0% | 32,800 | -88.9% | 0.01% | -82.9% | |
| Buy | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $262,990 | +93.4% | 1,282,876 | +50.9% | 0.01% | +200.0% | |
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $236,250 | +98.5% | 700,000 | 0.0% | 0.01% | +150.0% | ||
| ALVOTECH*w exp 06/15/202 | $238,500 | +116.8% | 100,000 | 0.0% | 0.01% | +150.0% | ||
| LESL | LESLIES INCput | $210,291 | -9.8% | 19,100 | 0.0% | 0.01% | +25.0% | |
| LESL | LESLIES INC | $210,291 | -9.8% | 19,100 | 0.0% | 0.01% | +25.0% | |
| Sell | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $179,950 | +42.4% | 295,000 | -25.3% | 0.00% | +100.0% | |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $190,656 | – | 19,200 | +100.0% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $193,200 | -52.8% | 56,000 | -75.5% | 0.00% | -42.9% |
| Sell | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $157,393 | +2.2% | 1,052,800 | -6.6% | 0.00% | +33.3% | |
| DNMR | Sell | DANIMER SCIENTIFIC INCput | $193,200 | -52.8% | 56,000 | -75.5% | 0.00% | -42.9% |
| New | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $168,750 | – | 150,000 | +100.0% | 0.00% | – | |
| GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $190,108 | -43.7% | 292,519 | 0.0% | 0.00% | -33.3% | ||
| CMPS | New | COMPASS PATHWAYS PLCput | $190,656 | – | 19,200 | +100.0% | 0.00% | – |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $197,655 | -2.8% | 540,570 | 0.0% | 0.00% | 0.0% | ||
| PROJECT ENERGY REIMAGINED ACclass a ord | $121,499 | +1.4% | 11,900 | 0.0% | 0.00% | +50.0% | ||
| LCAAW | Sell | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $129,544 | +1246.1% | 248,120 | -38.1% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $139,125 | – | 79,500 | +100.0% | 0.00% | – |
| Sell | GOGORO INC*w exp 04/04/202 | $127,695 | +48.9% | 227,540 | -0.5% | 0.00% | +200.0% | |
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $123,749 | +61.3% | 989,994 | 0.0% | 0.00% | +200.0% | ||
| OMNIAB INC*w exp 11/01/202 | $144,490 | +3.7% | 255,553 | 0.0% | 0.00% | +50.0% | ||
| GOSS | New | GOSSAMER BIO INCput | $143,640 | – | 114,000 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $143,640 | – | 114,000 | +100.0% | 0.00% | – |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $112,007 | +187.0% | 909,515 | +0.4% | 0.00% | +200.0% |
| Sell | INFINITE ACQUISITION CORP*w exp 11/23/202 | $126,781 | +133.6% | 768,370 | -0.2% | 0.00% | +200.0% | |
| Sell | SILVERSPAC INC*w exp 09/09/202 | $137,086 | +6.2% | 671,992 | -18.5% | 0.00% | +50.0% | |
| New | IX ACQUISITION CORP | $121,422 | – | 11,800 | +100.0% | 0.00% | – | |
| Sell | VMG CONSUMER ACQUISITION COR | $148,938 | -97.4% | 14,418 | -97.4% | 0.00% | -97.0% | |
| Sell | AHREN ACQUISITION CORP*w exp 12/09/202 | $120,079 | +61.5% | 873,300 | -0.2% | 0.00% | +200.0% | |
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $79,045 | -17.2% | 508,000 | -6.2% | 0.00% | 0.0% |
| SEMANTIX INC*w exp 08/03/202 | $74,594 | +390.9% | 553,574 | 0.0% | 0.00% | – | ||
| Sell | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $98,817 | +128.6% | 659,000 | -0.2% | 0.00% | +100.0% | |
| SI | New | SILVERGATE CAP CORPcall | $81,000 | – | 50,000 | +100.0% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPput | $94,932 | -94.8% | 58,600 | -44.5% | 0.00% | -93.8% |
| Sell | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $74,052 | +184.4% | 643,929 | -1.1% | 0.00% | – | |
| BYTSW | Sell | BYTE ACQUISITION CORP*w exp 03/18/202 | $108,575 | +86.7% | 868,600 | -2.9% | 0.00% | +100.0% |
| Sell | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $67,609 | +96.1% | 397,700 | -20.5% | 0.00% | +100.0% | |
| Sell | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $68,860 | +268.5% | 643,550 | -1.0% | 0.00% | – | |
| SIGNA SPORTS UNITED NV*w exp 12/14/202 | $84,023 | +89.4% | 564,483 | 0.0% | 0.00% | +100.0% | ||
| Sell | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $69,521 | +174.2% | 837,099 | -0.9% | 0.00% | – | |
| Sell | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $71,781 | +279.8% | 349,300 | -0.2% | 0.00% | – | |
| CIIG CAPITAL PARTNERS II INC | $105,789 | +2.1% | 10,172 | 0.0% | 0.00% | 0.0% | ||
| Sell | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $81,468 | +278.5% | 492,999 | -0.4% | 0.00% | – | |
| LCAHW | Sell | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $74,740 | +6.4% | 400,000 | -48.8% | 0.00% | +100.0% |
| Sell | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $105,264 | +255.9% | 958,688 | -0.2% | 0.00% | +100.0% | |
| Sell | JUNIPER II CORP*w exp 99/99/999 | $89,910 | -28.9% | 848,200 | -0.0% | 0.00% | 0.0% | |
| Sell | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $78,050 | +55.5% | 667,383 | -0.3% | 0.00% | +100.0% | |
| Buy | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $107,497 | +20.2% | 457,438 | +12.6% | 0.00% | 0.0% | |
| IBRX | IMMUNITYBIO INCput | $89,544 | -64.1% | 49,200 | 0.0% | 0.00% | -50.0% | |
| IBRX | IMMUNITYBIO INC | $89,544 | -64.1% | 49,200 | 0.0% | 0.00% | -50.0% | |
| Sell | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $78,553 | +108.9% | 746,343 | -0.7% | 0.00% | +100.0% | |
| ADS TEC ENERGY PLC*w exp 12/22/202 | $102,892 | +12.1% | 467,689 | 0.0% | 0.00% | 0.0% | ||
| Sell | RICE ACQUISITION CORP II*w exp 99/99/999 | $88,200 | -58.2% | 60,000 | -63.9% | 0.00% | -50.0% | |
| Sell | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $107,796 | +23.0% | 829,200 | -0.2% | 0.00% | 0.0% | |
| Sell | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $31,214 | +239.8% | 210,264 | -3.0% | 0.00% | – | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $47,501 | +18.8% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $43,529 | +14.7% | 256,048 | -0.1% | 0.00% | 0.0% | |
| ARRWW | Sell | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $31,277 | +997.4% | 245,600 | -1.8% | 0.00% | – |
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $24,939 | +100.2% | 276,800 | 0.0% | 0.00% | – | ||
| BRIVW | Sell | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $53,499 | +185.7% | 496,973 | -0.5% | 0.00% | – |
| Sell | BANNER ACQUISITION CORP*w exp 09/07/202 | $23,069 | +60.7% | 709,800 | -1.1% | 0.00% | – | |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $30,250 | -15.4% | 550,000 | 0.0% | 0.00% | 0.0% | ||
| BIOTE CORP*w exp 05/26/202 | $28,138 | +42.7% | 66,014 | 0.0% | 0.00% | – | ||
| Sell | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $25,502 | +73.2% | 393,247 | -0.1% | 0.00% | – | |
| CCVIWS | Sell | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $22,769 | +97.9% | 222,349 | -0.5% | 0.00% | – |
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $58,005 | -31.6% | 781,739 | 0.0% | 0.00% | 0.0% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $54,950 | +61.6% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $39,363 | +57.6% | 103,695 | +41.0% | 0.00% | – | |
| EQRX INC*w exp 12/17/202 | $34,954 | -29.1% | 178,107 | 0.0% | 0.00% | 0.0% | ||
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $29,107 | +27.4% | 182,778 | 0.0% | 0.00% | – | ||
| Sell | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $55,859 | +102.9% | 767,299 | -16.4% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $49,226 | -18.5% | 805,000 | 0.0% | 0.00% | 0.0% | ||
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $26,897 | +617.1% | 187,500 | 0.0% | 0.00% | – | |
| FUBO | Sell | FUBOTV INC | $32,549 | -91.8% | 26,900 | -88.2% | 0.00% | -85.7% |
| FUBO | Sell | FUBOTV INCput | $32,549 | -91.8% | 26,900 | -88.2% | 0.00% | -85.7% |
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $53,806 | +130.0% | 596,850 | 0.0% | 0.00% | – | ||
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $23,925 | +84.7% | 500,000 | 0.0% | 0.00% | – | ||
| Sell | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $59,417 | +9.3% | 360,098 | -0.7% | 0.00% | 0.0% | |
| Sell | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $59,421 | -22.3% | 409,800 | -19.6% | 0.00% | 0.0% | |
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $64,501 | +81.1% | 750,016 | 0.0% | 0.00% | 0.0% | ||
| Sell | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $34,086 | +456.5% | 348,000 | -0.6% | 0.00% | – | |
| Sell | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $43,006 | +544.2% | 441,079 | -0.6% | 0.00% | – | |
| OPY ACQUISITION CORP I*w exp 09/22/202 | $65,131 | +137.6% | 425,000 | 0.0% | 0.00% | – | ||
| Sell | PROOF ACQUISITION CORP I*w exp 99/99/999 | $23,549 | +143.8% | 296,400 | -1.2% | 0.00% | – | |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $40,110 | – | 19,100 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INCput | $40,110 | – | 19,100 | +100.0% | 0.00% | – |
| Sell | SES AI CORPORATION*w exp 12/10/202 | $22,873 | -26.4% | 56,165 | -9.8% | 0.00% | 0.0% | |
| SCAQW | Sell | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $57,000 | +2175.4% | 299,999 | -0.0% | 0.00% | – |
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $32,569 | +161.1% | 125,000 | 0.0% | 0.00% | – | ||
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $43,801 | +29.3% | 260,489 | 0.0% | 0.00% | 0.0% | ||
| Sell | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $24,928 | -25.2% | 145,397 | -3.1% | 0.00% | 0.0% | |
| AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $35,530 | +100.5% | 213,331 | 0.0% | 0.00% | – | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $26,864 | -64.9% | 680,960 | 0.0% | 0.00% | 0.0% | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $45,911 | +39.4% | 365,971 | 0.0% | 0.00% | 0.0% | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $26,648 | -29.4% | 269,718 | 0.0% | 0.00% | 0.0% | |
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $46,945 | +31.3% | 499,415 | 0.0% | 0.00% | 0.0% | ||
| BLEUACACIA LTDright 10/30/2026 | $25,463 | -48.8% | 585,344 | 0.0% | 0.00% | 0.0% | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $24,018 | +403.1% | 300,230 | 0.0% | 0.00% | – | |
| Sell | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $29,427 | +140.2% | 339,799 | -2.9% | 0.00% | – | |
| PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $38,256 | +149.2% | 197,809 | -3.1% | 0.00% | – |
| Sell | CHAIN BRIDGE I*w exp 11/10/202 | $50,564 | -13.2% | 585,917 | -0.3% | 0.00% | 0.0% | |
| Sell | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $43,640 | +66.2% | 497,900 | -0.4% | 0.00% | – | |
| Sell | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $32,819 | -6.2% | 498,000 | -0.4% | 0.00% | 0.0% | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $40,386 | +239.6% | 448,736 | 0.0% | 0.00% | – | |
| Sell | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $26,853 | -1.5% | 907,200 | -0.1% | 0.00% | – | |
| FACTWS | Sell | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $56,899 | +30.5% | 214,714 | -2.3% | 0.00% | 0.0% |
| Sell | ESGEN ACQUISITION CORP*w exp 10/18/202 | $38,238 | +51.3% | 496,600 | -0.4% | 0.00% | – | |
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $28,556 | +180.0% | 220,000 | 0.0% | 0.00% | – | ||
| Sell | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $41,432 | +110.9% | 244,439 | -0.4% | 0.00% | – | |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $22,863 | +16.3% | 276,627 | -3.2% | 0.00% | – |
| KRNLW | Sell | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $32,630 | +1612.9% | 277,700 | -0.9% | 0.00% | – |
| Sell | MARIADB PLC*w exp 12/16/202 | $22,999 | -39.9% | 117,194 | -0.5% | 0.00% | 0.0% | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $24,934 | +74.3% | 701,382 | 0.0% | 0.00% | – | |
| Sell | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $24,827 | +165.4% | 365,099 | -2.6% | 0.00% | – | |
| NEXTERS INC*w exp 08/26/202 | $49,219 | -60.4% | 175,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | ONYX ACQUISITION CO I*w exp 11/30/202 | $24,534 | +135.5% | 205,304 | -0.9% | 0.00% | – | |
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $25,100 | +33.8% | 250,000 | 0.0% | 0.00% | – | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $22,500 | +10.7% | 500,000 | 0.0% | 0.00% | – | ||
| Sell | RCF ACQUISITION CORP*w exp 99/99/999 | $24,553 | +25.4% | 249,900 | -0.0% | 0.00% | – | |
| ROSSWS | Sell | ROSS ACQUISITION CORP II*w exp 02/01/202 | $55,187 | +251.3% | 193,639 | -20.0% | 0.00% | – |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $25,850 | -4.0% | 109,999 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $59,920 | -37.8% | 749,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $28,893 | -32.6% | 59,574 | -83.5% | 0.00% | 0.0% | |
| Sell | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $23,464 | -5.9% | 286,500 | -13.5% | 0.00% | – | |
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $56,875 | +983.3% | 350,000 | 0.0% | 0.00% | – | ||
| Sell | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $44,232 | -41.3% | 238,448 | -2.4% | 0.00% | 0.0% | |
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $47,374 | +27.6% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| New | OCULIS HOLDING AG*w exp 03/06/202 | $26,619 | – | 64,648 | +100.0% | 0.00% | – | |
| LOCAL BOUNTI CORP*w exp 99/99/999 | $7,842 | -43.5% | 77,677 | 0.0% | 0.00% | – | ||
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -42,693 | -100.0% | 0.00% | – |
| New | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $7,999 | – | 20,000 | +100.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $2,975 | +11.1% | 42,500 | 0.0% | 0.00% | – | |
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $1,217 | -90.1% | 60,086 | 0.0% | 0.00% | – | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $10,320 | +43.4% | 299,997 | 0.0% | 0.00% | – | ||
| FINNOVATE ACQUISITION CORPunit 09/23/2026 | $41 | 0.0% | 4 | 0.0% | 0.00% | – | ||
| Sell | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $11,002 | +91.8% | 212,399 | -0.0% | 0.00% | – | |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| ZEROFOX HLDGS INC*w exp 08/03/202 | $4,248 | -55.1% | 54,811 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $10,725 | +3.7% | 110,000 | 0.0% | 0.00% | – | ||
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -158,267 | -100.0% | 0.00% | – |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $19,207 | – | 112,652 | +100.0% | 0.00% | – | |
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $21,250 | +580.0% | 250,000 | 0.0% | 0.00% | – | ||
| G SQUARED ASCEND II INC*w exp 12/31/202 | $2,854 | -41.6% | 83,333 | 0.0% | 0.00% | – | ||
| VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $21 | +5.0% | 2 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $3,475 | +603.4% | 49,672 | 0.0% | 0.00% | – | ||
| Sell | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $11,234 | +134.5% | 83,220 | -0.1% | 0.00% | – | |
| Sell | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $10,667 | +0.1% | 177,783 | -0.1% | 0.00% | – | |
| Sell | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $18,514 | +81.0% | 148,107 | -2.2% | 0.00% | – | |
| VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $3,900 | -72.4% | 82,718 | 0.0% | 0.00% | – | ||
| VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $21 | +5.0% | 2 | 0.0% | 0.00% | – | ||
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $4,690 | -22.6% | 198,744 | 0.0% | 0.00% | – | ||
| ADERW | Sell | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $9,125 | -89.2% | 330,000 | -2.3% | 0.00% | -100.0% |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $10,437 | +218.1% | 208,333 | 0.0% | 0.00% | – | |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $11,593 | +6.5% | 138,013 | 0.0% | 0.00% | – | |
| TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $8,550 | +45.2% | 100,000 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $17,000 | +151.9% | 200,000 | 0.0% | 0.00% | – | ||
| SDACW | Sell | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $10,397 | +105.4% | 112,400 | -0.1% | 0.00% | – |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $8,865 | +37.3% | 225,000 | 0.0% | 0.00% | – | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $5,166 | +71.1% | 132,962 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $9,711 | +58.6% | 85,558 | 0.0% | 0.00% | – | |
| Sell | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $12,006 | -72.9% | 30,000 | -80.0% | 0.00% | -100.0% | |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -6 | -100.0% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $13,932 | -99.2% | 8,600 | -91.9% | 0.00% | -100.0% |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $8,905 | +29.2% | 325,000 | 0.0% | 0.00% | – | ||
| Sell | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $18,388 | +113.9% | 188,407 | -1.3% | 0.00% | – | |
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $7,830 | +459.7% | 216,899 | 0.0% | 0.00% | – | |
| Sell | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $8,013 | -61.1% | 249,999 | -0.0% | 0.00% | – | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $11 | +10.0% | 1 | 0.0% | 0.00% | – | |
| Sell | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $4,764 | +634.1% | 73,400 | -2.1% | 0.00% | – | |
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $17,634 | +14.2% | 401,241 | 0.0% | 0.00% | – | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $2,850 | +185.0% | 24,999 | 0.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $4,304 | +74.8% | 65,666 | 0.0% | 0.00% | – | |
| Sell | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $9,408 | +26.6% | 76,300 | -22.9% | 0.00% | – | |
| CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| NGCWS | Exit | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | -280,218 | -100.0% | 0.00% | – |
| Sell | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $12,949 | +57.1% | 398,442 | -0.4% | 0.00% | – | |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVALput | $0 | – | -133,900 | -100.0% | 0.00% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $0 | – | -61,999 | -100.0% | 0.00% | – | |
| ORIAW | Exit | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $0 | – | -17,981 | -100.0% | 0.00% | – |
| Exit | LIONHEART III CORP*w exp 11/09/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -143,829 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -60,300 | -100.0% | 0.00% | – | |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -69,607 | -100.0% | 0.00% | – | |
| CSTAWS | Sell | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $17,025 | +225.6% | 180,733 | -13.2% | 0.00% | – |
| ARVL | Exit | ARRIVAL | $0 | – | -133,900 | -100.0% | 0.00% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -317,427 | -100.0% | 0.00% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -116,615 | -100.0% | 0.00% | – |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $3,146 | +151.7% | 41,666 | 0.0% | 0.00% | – | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $6,097 | +186.8% | 60,753 | 0.0% | 0.00% | – | |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -12 | -100.0% | 0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -25,196 | -100.0% | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -234,324 | -100.0% | 0.00% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -270,620 | -100.0% | 0.00% | – |
| ECARX HOLDINGS INC*w exp 12/20/202 | $7,500 | +72.4% | 50,000 | 0.0% | 0.00% | – | ||
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -750,000 | -100.0% | 0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -112,500 | -100.0% | 0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -244,606 | -100.0% | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -700,000 | -100.0% | 0.00% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -4 | -100.0% | 0.00% | – |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| Sell | CARTICA ACQUISITION CORP*w exp 04/30/202 | $16,965 | +2.0% | 244,098 | -1.8% | 0.00% | – | |
| CHAIN BRIDGE Iunit 03/31/2026 | $22 | +10.0% | 2 | 0.0% | 0.00% | – | ||
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $4,271 | -84.3% | 199,100 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $1,442 | +436.1% | 8,153 | 0.0% | 0.00% | – | |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $9,963 | -5.1% | 250,000 | 0.0% | 0.00% | – | ||
| OWLET INC*w exp 09/14/202 | $6,981 | -14.6% | 222,352 | 0.0% | 0.00% | – | ||
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $8,623 | -32.6% | 313,570 | 0.0% | 0.00% | – | ||
| NKLA | Sell | NIKOLA CORP | $9,559 | -63.4% | 7,900 | -34.7% | 0.00% | – |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $6,562 | -29.0% | 125,000 | 0.0% | 0.00% | – | |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $15,196 | -37.0% | 333,262 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $8,600 | +156.7% | 199,984 | 0.0% | 0.00% | – | ||
| NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | -6 | -100.0% | 0.00% | – |
| New | MOVELLA HOLDINGS INC*w exp 02/10/202 | $18,761 | – | 132,395 | +100.0% | 0.00% | – | |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -4 | -100.0% | 0.00% | – |
| Sell | OXUS ACQUISITION CORP*w exp 99/99/999 | $5,285 | +5.9% | 115,900 | -7.2% | 0.00% | – | |
| MBACWS | Sell | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $19,999 | +111.2% | 180,739 | -0.3% | 0.00% | – |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $10,202 | +149.0% | 273,142 | 0.0% | 0.00% | – | |
| SKLZ | Exit | SKILLZ INCput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| PERFECT CORP*w exp 99/99/999 | $11,666 | -1.2% | 76,200 | 0.0% | 0.00% | – | ||
| PLMIW | Sell | PLUM ACQUISITION CORP I*w exp 03/15/202 | $7,507 | +200.3% | 39,000 | -61.0% | 0.00% | – |
| Sell | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $15,558 | +853.3% | 185,650 | -0.5% | 0.00% | – | |
| KORE GROUP HLDGS INC*w exp 09/30/202 | $6,113 | -8.1% | 50,000 | 0.0% | 0.00% | – | ||
| IPVIW | Sell | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $17,472 | +93.8% | 160,360 | -20.0% | 0.00% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -369,522 | -100.0% | 0.00% | – |
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $12,351 | +7.9% | 160,611 | 0.0% | 0.00% | – | |
| PRSRW | Sell | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $9,577 | +411.9% | 101,019 | -7.9% | 0.00% | – |
| Sell | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $11,708 | +17.1% | 124,549 | -0.4% | 0.00% | – | |
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $21 | +5.0% | 2 | 0.0% | 0.00% | – | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $12,876 | +23.5% | 122,633 | 0.0% | 0.00% | – | ||
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -4 | -100.0% | 0.00% | – |
| GFORWS | Sell | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $2,799 | +60.0% | 19,300 | -3.5% | 0.00% | – |
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $74 | 0.0% | 7 | 0.0% | 0.00% | – | |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $15,686 | -4.0% | 66,666 | 0.0% | 0.00% | – | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $12,787 | +516.2% | 250,000 | 0.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $8,891 | -20.8% | 229,439 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $9,300 | +287.5% | 60,000 | 0.0% | 0.00% | – | |
| Sell | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $9,711 | -38.1% | 115,463 | -7.6% | 0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR Iput | $0 | – | -60,300 | -100.0% | 0.00% | – | |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -64,023 | -100.0% | 0.00% | – |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $10,625 | +1206.9% | 124,999 | 0.0% | 0.00% | – | ||
| GETAROUND INC*w exp 03/09/202 | $7,944 | -24.2% | 201,100 | 0.0% | 0.00% | – | ||
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $1,422 | -7.8% | 24,949 | 0.0% | 0.00% | – | ||
| FSRXW | Sell | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $2,151 | +494.2% | 48,320 | -3.4% | 0.00% | – |
| SILVERSPAC INCunit 09/09/2026 | $61 | +1.7% | 6 | 0.0% | 0.00% | – | ||
| SLAMW | Sell | SLAM CORP*w exp 02/23/202 | $11,600 | -18.8% | 50,000 | -73.7% | 0.00% | – |
| Sell | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $16,014 | -7.2% | 492,725 | -0.0% | 0.00% | – | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $9,756 | +10.4% | 353,498 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $20 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| Sell | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $16,936 | +330.2% | 221,099 | -1.7% | 0.00% | – | |
| Sell | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $14,219 | -58.1% | 189,577 | -36.1% | 0.00% | -100.0% | |
| EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $9,760 | +75.1% | 182,778 | 0.0% | 0.00% | – | ||
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $15,486 | -54.9% | 533,080 | 0.0% | 0.00% | -100.0% | |
| D-WAVE QUANTUM INC*w exp 08/05/202 | $4,096 | -24.2% | 47,400 | 0.0% | 0.00% | – | ||
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $9,442 | +6.6% | 131,875 | 0.0% | 0.00% | – | |
| CLBRU | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $51 | +2.0% | 5 | 0.0% | 0.00% | – | |
| CVIIU | Buy | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $91 | +82.0% | 9 | +80.0% | 0.00% | – |
| Sell | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $4,250 | -12.8% | 50,000 | -80.0% | 0.00% | – | |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $50 | – | 5 | +100.0% | 0.00% | – |
| TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $21 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| Sell | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $5,256 | -10.5% | 38,959 | -1.8% | 0.00% | – | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $14,441 | +37.5% | 375,099 | 0.0% | 0.00% | – | ||
| CFIVW | Sell | CF ACQUISITION CORP IV*w exp 12/31/202 | $19,149 | +27.7% | 196,400 | -1.8% | 0.00% | – |
| Sell | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $18,123 | +51.4% | 135,500 | -17.4% | 0.00% | – | |
| Exit | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $0 | – | -199,999 | -100.0% | 0.00% | – | |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -404,015 | -100.0% | 0.00% | – |
| TIOAW | TIO TECH A*w exp 04/12/202 | $269 | -77.4% | 63,332 | 0.0% | 0.00% | – | |
| TIOAU | TIO TECH Aunit 04/12/2028 | $40 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $41 | 0.0% | 4 | 0.0% | 0.00% | – | ||
| Sell | TRINE II ACQUISITION CORP*w exp 99/99/999 | $18,590 | -64.6% | 743,600 | -0.8% | 0.00% | -100.0% | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $11,357 | +127.3% | 133,766 | 0.0% | 0.00% | – | |
| BITEWS | Sell | BITE ACQUISITION CORP*w exp 02/12/203 | $11,745 | +61.3% | 96,432 | -3.6% | 0.00% | – |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $10,924 | +186.6% | 248,273 | 0.0% | 0.00% | – | ||
| VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $21 | +5.0% | 2 | 0.0% | 0.00% | – | ||
| BBBY | Sell | BED BATH & BEYOND INCput | $6,924 | -99.2% | 16,200 | -95.0% | 0.00% | -100.0% |
| BBBY | New | BED BATH & BEYOND INCcall | $427 | – | 1,000 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $6,496 | -99.2% | 15,200 | -95.3% | 0.00% | -100.0% |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $10,994 | +150.4% | 152,683 | 0.0% | 0.00% | – | ||
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -5 | -100.0% | 0.00% | – |
| Sell | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $6,972 | -14.5% | 99,600 | -0.3% | 0.00% | – | |
| ACAHW | Sell | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $5,580 | +7.8% | 98,500 | -1.0% | 0.00% | – |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $10,882 | -38.4% | 150,000 | 0.0% | 0.00% | – | ||
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $12,317 | -55.1% | 273,420 | 0.0% | 0.00% | – | ||
| WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $20 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| ANZUW | Sell | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $6,411 | -11.8% | 182,142 | -1.4% | 0.00% | – |
| Sell | VALUENCE MERGER CORP I*w exp 02/18/202 | $15,471 | -50.1% | 391,196 | -2.1% | 0.00% | -100.0% | |
| Sell | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $6,005 | -20.0% | 66,796 | -7.8% | 0.00% | – | |
| ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $61 | +1.7% | 6 | 0.0% | 0.00% | – | ||
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $14,499 | +17.5% | 107,400 | 0.0% | 0.00% | – | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $2,194 | +36.6% | 29,200 | 0.0% | 0.00% | – | |
| Sell | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $10,488 | +136.3% | 249,700 | -0.1% | 0.00% | – | |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -270,072 | -100.0% | 0.00% | – | |
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $41 | +2.5% | 4 | 0.0% | 0.00% | – | ||
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $6,969 | +200.0% | 154,350 | 0.0% | 0.00% | – | |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -516,835 | -100.0% | 0.00% | – |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $21,270 | +77.2% | 300,000 | 0.0% | 0.00% | – | ||
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -184,634 | -100.0% | 0.00% | – |
| Sell | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $20,545 | +78.5% | 241,700 | -3.3% | 0.00% | – | |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| Sell | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $19,499 | +66.3% | 155,995 | -0.2% | 0.00% | – | |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BLEUACACIA LTD*w exp 10/30/202 | $9,936 | +2.3% | 292,672 | 0.0% | 0.00% | – | ||
| FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -99,700 | -100.0% | 0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -3 | -100.0% | 0.00% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MARIADB PLC | $0 | – | -2,090 | -100.0% | 0.00% | – | |
| Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -148,900 | -100.0% | 0.00% | – | |
| Sell | APX ACQUISITION CORP I*w exp 11/30/202 | $10,044 | +167.8% | 144,193 | -3.9% | 0.00% | – | |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -672,855 | -100.0% | 0.00% | – |
| Exit | OMNILIT ACQUISITION CORPunit 11/08/2026 | $0 | – | -1 | -100.0% | 0.00% | – | |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -5 | -100.0% | 0.00% | – |
| Sell | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $15,747 | -26.8% | 136,400 | -52.4% | 0.00% | – | |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -94,759 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -140,781 | -100.0% | 0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -92,531 | -100.0% | 0.00% | – |
| Sell | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $4,791 | -13.4% | 61,270 | -0.4% | 0.00% | – | |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -43,309 | -100.0% | 0.00% | – |
| Exit | JACKSON ACQUISITION CO*w exp 99/99/999 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $0 | – | -79,623 | -100.0% | 0.00% | – |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -144,997 | -100.0% | 0.00% | – |
| Sell | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $14,547 | +26.2% | 223,800 | -0.5% | 0.00% | – | |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -617,426 | -100.0% | 0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $14,038 | +584.8% | 250,000 | 0.0% | 0.00% | – | ||
| IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -500,000 | -100.0% | 0.00% | – |
| IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -212,500 | -100.0% | 0.00% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -3 | -100.0% | 0.00% | – |
| EUCRW | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $935 | -45.3% | 25,881 | 0.0% | 0.00% | – | |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -333,333 | -100.0% | 0.00% | – |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -119,400 | -100.0% | 0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -273,069 | -100.0% | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 01/12/202 | $0 | – | -418,932 | -100.0% | 0.00% | – |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -470,000 | -100.0% | 0.00% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| Sell | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $17,177 | +146.9% | 373,000 | -0.5% | 0.00% | – | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -7,900 | -100.0% | 0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -172,201 | -100.0% | 0.00% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | -116,664 | -100.0% | 0.00% | – | |
| Exit | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $15,164 | -7.2% | 216,320 | 0.0% | 0.00% | – | ||
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -205,424 | -100.0% | 0.00% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -320,946 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -54,500 | -100.0% | -0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -27,400 | -100.0% | -0.00% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $0 | – | -308,800 | -100.0% | -0.00% | – | |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORPput | $0 | – | -51,100 | -100.0% | -0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INCput | $0 | – | -27,400 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -51,100 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INCput | $0 | – | -102,400 | -100.0% | -0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -102,400 | -100.0% | -0.00% | – |
| MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -484,806 | -100.0% | -0.00% | – |
| Exit | HYZON MOTORS INCput | $0 | – | -32,100 | -100.0% | -0.00% | – | |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -32,100 | -100.0% | -0.00% | – | |
| Exit | LUCID GROUP INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -262,232 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORPput | $0 | – | -54,500 | -100.0% | -0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -230,000 | -100.0% | -0.00% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -226,624 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INCput | $0 | – | -212,400 | -100.0% | -0.00% | – |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -10,571 | -100.0% | -0.00% | – | |
| GOGO | Exit | GOGO INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -212,400 | -100.0% | -0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -137,900 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ATER | Exit | ATERIAN INCput | $0 | – | -137,900 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -134,300 | -100.0% | -0.00% | – |
| Exit | ROOT INCcl a new | $0 | – | -39,500 | -100.0% | -0.00% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -295,526 | -100.0% | -0.00% | – | |
| Exit | ROOT INCput | $0 | – | -39,500 | -100.0% | -0.00% | – | |
| RIDE | Exit | LORDSTOWN MOTORS CORPput | $0 | – | -134,300 | -100.0% | -0.00% | – |
| Exit | TPB ACQUISITION CORP I*w exp 08/09/202 | $0 | – | -390,063 | -100.0% | -0.00% | – | |
| OUST | Exit | OUSTER INCput | $0 | – | -253,100 | -100.0% | -0.00% | – |
| APPH | Exit | APPHARVEST INCput | $0 | – | -359,500 | -100.0% | -0.00% | – |
| Exit | LIVEWIRE GROUP INC | $0 | – | -42,350 | -100.0% | -0.00% | – | |
| APPH | Exit | APPHARVEST INC | $0 | – | -359,500 | -100.0% | -0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -253,100 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -46,500 | -100.0% | -0.01% | – |
| Exit | LILIUM N Vput | $0 | – | -242,100 | -100.0% | -0.01% | – | |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -322,700 | -100.0% | -0.01% | – |
| APRN | Exit | BLUE APRON HLDGS INCput | $0 | – | -322,700 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -46,500 | -100.0% | -0.01% | – |
| Exit | LILIUM N V | $0 | – | -242,100 | -100.0% | -0.01% | – | |
| Exit | WEWORK INCput | $0 | – | -222,300 | -100.0% | -0.01% | – | |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -38,800 | -100.0% | -0.01% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -33,041 | -100.0% | -0.01% | – |
| EH | Exit | EHANG HLDGS LTDput | $0 | – | -38,800 | -100.0% | -0.01% | – |
| Exit | WEWORK INCcl a | $0 | – | -222,300 | -100.0% | -0.01% | – | |
| OCGN | Exit | OCUGEN INCput | $0 | – | -314,200 | -100.0% | -0.01% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -314,200 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INCput | $0 | – | -257,400 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -257,400 | -100.0% | -0.01% | – |
| Exit | BAKKT HOLDINGS INCput | $0 | – | -315,900 | -100.0% | -0.01% | – | |
| Exit | IONQ INCput | $0 | – | -123,400 | -100.0% | -0.01% | – | |
| Exit | BAKKT HOLDINGS INC | $0 | – | -315,900 | -100.0% | -0.01% | – | |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -18,300 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCput | $0 | – | -18,300 | -100.0% | -0.01% | – |
| Exit | IONQ INC | $0 | – | -123,400 | -100.0% | -0.01% | – | |
| VZIO | Exit | VIZIO HLDG CORPput | $0 | – | -58,400 | -100.0% | -0.01% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -58,400 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -40,000 | -100.0% | -0.01% | – |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -50,692 | -100.0% | -0.01% | – | |
| DBX | Exit | DROPBOX INCput | $0 | – | -25,600 | -100.0% | -0.01% | – |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -54,953 | -100.0% | -0.01% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -255,000 | -100.0% | -0.01% | – |
| ME | Exit | 23ANDME HOLDING COput | $0 | – | -255,000 | -100.0% | -0.01% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -62,493 | -100.0% | -0.01% | – |
| CAN | Exit | CANAAN INCput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -300,000 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -9,984 | -100.0% | -0.01% | – |
| Exit | LI-CYCLE HOLDINGS CORPput | $0 | – | -139,800 | -100.0% | -0.01% | – | |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -139,800 | -100.0% | -0.01% | – | |
| CVNA | Exit | CARVANA COcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INCput | $0 | – | -103,700 | -100.0% | -0.01% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -103,700 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -195,200 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -477,300 | -100.0% | -0.01% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INCput | $0 | – | -477,300 | -100.0% | -0.01% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -69,600 | -100.0% | -0.01% | – |
| Exit | LIONHEART III CORP | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | JOBY AVIATION INC | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| Exit | JOBY AVIATION INCput | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| Exit | LEGATO MERGER CORP II | $0 | – | -105,000 | -100.0% | -0.02% | – | |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -8,200 | -100.0% | -0.02% | – |
| Exit | MATTERPORT INC | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| Exit | MATTERPORT INCput | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -119,285 | -100.0% | -0.02% | – | |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -8,700 | -100.0% | -0.02% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -127,494 | -100.0% | -0.02% | – |
| MVIS | Exit | MICROVISION INC DELput | $0 | – | -572,200 | -100.0% | -0.02% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -572,200 | -100.0% | -0.02% | – |
| LMND | Exit | LEMONADE INCput | $0 | – | -101,300 | -100.0% | -0.02% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -101,300 | -100.0% | -0.02% | – |
| Exit | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | EMERGING MARKETS HORIZON COR | $0 | – | -152,207 | -100.0% | -0.03% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -17,400 | -100.0% | -0.03% | – |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -168,356 | -100.0% | -0.03% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -303,400 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -303,300 | -100.0% | -0.03% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -179,637 | -100.0% | -0.03% | – |
| Exit | JATT ACQUISITION CORP | $0 | – | -183,090 | -100.0% | -0.03% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -104,300 | -100.0% | -0.03% | – |
| Exit | GORES HOLDINGS IX INC | $0 | – | -200,003 | -100.0% | -0.03% | – | |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -104,300 | -100.0% | -0.03% | – |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -194,950 | -100.0% | -0.04% | – | |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -203,679 | -100.0% | -0.04% | – |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -211,555 | -100.0% | -0.04% | – | |
| Exit | PELOTON INTERACTIVE INCnote 2/1 | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| SAVA | Exit | CASSAVA SCIENCES INCput | $0 | – | -71,500 | -100.0% | -0.04% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -71,500 | -100.0% | -0.04% | – |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -210,282 | -100.0% | -0.04% | – | |
| VUZI | Exit | VUZIX CORPput | $0 | – | -614,600 | -100.0% | -0.04% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -614,600 | -100.0% | -0.04% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -569,400 | -100.0% | -0.04% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -230,039 | -100.0% | -0.04% | – |
| Exit | COUNTER PRESS ACQUISITION CO | $0 | – | -241,561 | -100.0% | -0.04% | – | |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | G SQUARED ASCEND II INC | $0 | – | -249,999 | -100.0% | -0.04% | – | |
| Exit | COREBRIDGE FINL INC | $0 | – | -125,000 | -100.0% | -0.04% | – | |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -255,081 | -100.0% | -0.04% | – | |
| Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -267,124 | -100.0% | -0.05% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -262,500 | -100.0% | -0.05% | – | |
| Exit | AFFIRM HLDGS INCnote 11/1 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -275,799 | -100.0% | -0.05% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -911,100 | -100.0% | -0.05% | – |
| Exit | CHART INDS INC6.75dp cnv pfd b | $0 | – | -55,793 | -100.0% | -0.05% | – | |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -430,000 | -100.0% | -0.05% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -864,500 | -100.0% | -0.05% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -864,500 | -100.0% | -0.05% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -300,538 | -100.0% | -0.05% | – |
| Exit | OXUS ACQUISITION CORP | $0 | – | -295,233 | -100.0% | -0.05% | – | |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -304,659 | -100.0% | -0.05% | – |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -322,838 | -100.0% | -0.06% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -318,750 | -100.0% | -0.06% | – | |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -323,797 | -100.0% | -0.06% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -327,829 | -100.0% | -0.06% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -275,400 | -100.0% | -0.06% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -352,907 | -100.0% | -0.06% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -349,998 | -100.0% | -0.06% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -355,978 | -100.0% | -0.06% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -361,862 | -100.0% | -0.06% | – | |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -369,776 | -100.0% | -0.06% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -379,482 | -100.0% | -0.07% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -392,520 | -100.0% | -0.07% | – |
| Exit | TPB ACQUISITION CORP I | $0 | – | -398,850 | -100.0% | -0.07% | – | |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -400,000 | -100.0% | -0.07% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -411,855 | -100.0% | -0.07% | – | |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -421,467 | -100.0% | -0.07% | – | |
| TIOA | Exit | TIO TECH A | $0 | – | -423,479 | -100.0% | -0.08% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -425,000 | -100.0% | -0.08% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -4,500,000 | -100.0% | -0.08% | – | |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -432,405 | -100.0% | -0.08% | – |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -431,260 | -100.0% | -0.08% | – | |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -475,646 | -100.0% | -0.08% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -479,262 | -100.0% | -0.08% | – |
| Exit | BANNER ACQUISITION CORP | $0 | – | -491,084 | -100.0% | -0.09% | – | |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -500,000 | -100.0% | -0.09% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -500,000 | -100.0% | -0.09% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -500,835 | -100.0% | -0.09% | – |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -500,100 | -100.0% | -0.09% | – | |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -516,048 | -100.0% | -0.09% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -523,830 | -100.0% | -0.09% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -521,792 | -100.0% | -0.09% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -263,800 | -100.0% | -0.09% | – |
| AEHR | Exit | AEHR TEST SYSput | $0 | – | -263,800 | -100.0% | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -21,225 | -100.0% | -0.09% | – |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -538,066 | -100.0% | -0.10% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTclass a ord | $0 | – | -535,085 | -100.0% | -0.10% | – | |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -546,683 | -100.0% | -0.10% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -553,600 | -100.0% | -0.10% | – | |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -556,028 | -100.0% | -0.10% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -574,291 | -100.0% | -0.10% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -567,071 | -100.0% | -0.10% | – | |
| Exit | RCF ACQUISITION CORP | $0 | – | -585,000 | -100.0% | -0.10% | – | |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -595,105 | -100.0% | -0.10% | – |
| Exit | CENAQ ENERGY CORP | $0 | – | -600,000 | -100.0% | -0.11% | – | |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -623,204 | -100.0% | -0.11% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -618,371 | -100.0% | -0.11% | – |
| Exit | APX ACQUISITION CORP I | $0 | – | -611,955 | -100.0% | -0.11% | – | |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -630,364 | -100.0% | -0.11% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -635,869 | -100.0% | -0.11% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -636,113 | -100.0% | -0.11% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -632,245 | -100.0% | -0.11% | – | |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -530,600 | -100.0% | -0.11% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -656,757 | -100.0% | -0.12% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -703,148 | -100.0% | -0.12% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -712,708 | -100.0% | -0.12% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -717,736 | -100.0% | -0.13% | – |
| Exit | ONYX ACQUISITION CO I | $0 | – | -704,982 | -100.0% | -0.13% | – | |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -734,401 | -100.0% | -0.13% | – |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -724,675 | -100.0% | -0.13% | – | |
| MP | Exit | MP MATERIALS CORPput | $0 | – | -314,800 | -100.0% | -0.13% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -314,800 | -100.0% | -0.13% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -767,528 | -100.0% | -0.13% | – | |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -780,105 | -100.0% | -0.14% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -763,420 | -100.0% | -0.14% | – | |
| Exit | BANDWIDTH INCnote 0.500% 4/0 | $0 | – | -12,500,000 | -100.0% | -0.14% | – | |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -781,560 | -100.0% | -0.14% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -140,000 | -100.0% | -0.14% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -816,314 | -100.0% | -0.14% | – |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -798,718 | -100.0% | -0.14% | – | |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -838,561 | -100.0% | -0.15% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -839,655 | -100.0% | -0.15% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -848,713 | -100.0% | -0.15% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -867,977 | -100.0% | -0.15% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -877,666 | -100.0% | -0.16% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -878,955 | -100.0% | -0.16% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -884,360 | -100.0% | -0.16% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -901,422 | -100.0% | -0.16% | – |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -900,000 | -100.0% | -0.16% | – | |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -910,030 | -100.0% | -0.16% | – | |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -941,409 | -100.0% | -0.16% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -949,291 | -100.0% | -0.17% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -977,400 | -100.0% | -0.17% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -755,000 | -100.0% | -0.17% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -993,864 | -100.0% | -0.18% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -1,001,430 | -100.0% | -0.18% | – |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -1,045,380 | -100.0% | -0.18% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -1,056,915 | -100.0% | -0.19% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -454,500 | -100.0% | -0.19% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -454,500 | -100.0% | -0.19% | – |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -1,048,837 | -100.0% | -0.19% | – | |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -1,071,590 | -100.0% | -0.19% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -1,098,957 | -100.0% | -0.19% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -1,108,178 | -100.0% | -0.20% | – |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -1,096,466 | -100.0% | -0.20% | – | |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -1,132,210 | -100.0% | -0.20% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -1,118,524 | -100.0% | -0.20% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -1,195,700 | -100.0% | -0.21% | – | |
| Exit | REVELSTONE CAPITAL ACQSTN CO | $0 | – | -1,214,999 | -100.0% | -0.21% | – | |
| POW | Exit | POWERED BRANDScl a | $0 | – | -1,206,654 | -100.0% | -0.21% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -1,216,576 | -100.0% | -0.21% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -1,216,819 | -100.0% | -0.21% | – |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -1,237,657 | -100.0% | -0.22% | – | |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -1,243,879 | -100.0% | -0.22% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -1,261,485 | -100.0% | -0.22% | – | |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -1,250,000 | -100.0% | -0.22% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -1,256,039 | -100.0% | -0.22% | – | |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -1,268,851 | -100.0% | -0.22% | – |
| Exit | JUNIPER II CORP | $0 | – | -1,269,054 | -100.0% | -0.22% | – | |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -1,278,676 | -100.0% | -0.22% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -450,000 | -100.0% | -0.22% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -414,600 | -100.0% | -0.23% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -414,600 | -100.0% | -0.23% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -1,297,528 | -100.0% | -0.23% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -1,301,137 | -100.0% | -0.23% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -797,218 | -100.0% | -0.23% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -1,328,102 | -100.0% | -0.23% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -1,333,567 | -100.0% | -0.24% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -1,341,730 | -100.0% | -0.24% | – | |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -1,471,464 | -100.0% | -0.26% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -154,463 | -100.0% | -0.26% | – |
| Exit | COMPASS DIGITAL ACQUISITN COclass a ord | $0 | – | -1,477,157 | -100.0% | -0.26% | – | |
| Exit | SKYDECK ACQUISITION CORP | $0 | – | -1,476,219 | -100.0% | -0.26% | – | |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -1,487,244 | -100.0% | -0.26% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -1,517,668 | -100.0% | -0.27% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -1,531,610 | -100.0% | -0.27% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -1,579,074 | -100.0% | -0.28% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -1,695,754 | -100.0% | -0.30% | – |
| TWOA | Exit | TWO | $0 | – | -1,764,069 | -100.0% | -0.31% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -1,806,959 | -100.0% | -0.32% | – |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -1,834,998 | -100.0% | -0.33% | – | |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -1,919,456 | -100.0% | -0.34% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -74,700 | -100.0% | -0.35% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -1,977,782 | -100.0% | -0.35% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -1,976,829 | -100.0% | -0.35% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -2,080,583 | -100.0% | -0.37% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -2,076,702 | -100.0% | -0.37% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -2,112,572 | -100.0% | -0.37% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -2,377,372 | -100.0% | -0.42% | – |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 03/15/2023 | $0 | – | -375,228 | -100.0% | -0.42% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -433,143 | -100.0% | -0.44% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -322,900 | -100.0% | -0.47% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -444,971 | -100.0% | -0.70% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -398,000 | -100.0% | -0.98% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -678,000 | -100.0% | -1.50% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 03/01/2023 | $0 | – | -2,501,198 | -100.0% | -2.21% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -68,227 | -100.0% | -2.40% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -2,837,276 | -100.0% | -2.74% | – |
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 2023-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 39 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 5.3% |
| BK OF AMERICA CORP | 31 | Q1 2022 | 3.4% |
| PAMPA ENERGIA S A | 30 | Q3 2023 | 1.0% |
| TESLA MTRS INC | 29 | Q4 2020 | 46.2% |
| LENNAR CORP | 29 | Q1 2021 | 0.2% |
| AMAZON COM INC | 26 | Q3 2023 | 4.2% |
| LIBERTY MEDIA CORP | 26 | Q1 2020 | 0.3% |
| GOGO INC | 26 | Q4 2022 | 0.0% |
| META PLATFORMS INC | 25 | Q1 2023 | 3.2% |
View Sculptor Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vahanna Tech Edge Acquisition I Corp. | August 21, 2023 | 1,230,000 | 6.2% |
| ALSP Orchid Acquisition Corp I | April 11, 2023 | 161,224 | 5.5% |
| Games & Esports Experience Acquisition Corp. | April 11, 2023 | 412,291 | 6.5% |
| 10X Capital Venture Acquisition Corp. II | March 28, 2023 | 350,180 | 6.6% |
| KLUDEIN I ACQUISITION CORP | March 17, 2023 | 52,500 | 8.5% |
| SilverBox Corp III | March 08, 2023 | 630,225 | 5.2% |
| 7 Acquisition Corp | February 14, 2023 | 1,487,923 | 6.5% |
| Ahren Acquisition Corp. | February 14, 2023 | 1,575,850 | 5.2% |
| ALPHA HEALTHCARE ACQUISITION CORP III | February 14, 2023 | 1,471,470 | 9.2% |
| Altimar Acquisition Corp. III | February 14, 2023 | 941,409 | 6.1% |
View Sculptor Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Sculptor Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.