Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRcall | $31,391,554 | – | 307,700 | – | 3.28% | – |
| PCG | Buy | PG&E CORP | $28,227,500 | +72.0% | 1,750,000 | +84.2% | 2.95% | +93.0% |
| Sell | ENPHYS ACQUISITION CORP | $26,064,402 | -2.8% | 2,482,324 | -3.9% | 2.72% | +9.1% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tcall | $23,888,934 | +87.8% | 168,600 | +98.4% | 2.50% | +110.8% |
| NCR | Sell | NCR CORP NEW | $22,250,250 | -7.1% | 825,000 | -13.2% | 2.32% | +4.3% |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $19,207,200 | +11.7% | 25,440,000 | +14.1% | 2.01% | +25.4% | |
| ODP | New | THE ODP CORP | $18,630,155 | – | 403,687 | – | 1.95% | – |
| AAC | Sell | ARES ACQUISITION CORPORATION | $16,362,441 | -18.5% | 1,520,673 | -19.9% | 1.71% | -8.5% |
| QQQ | Sell | INVESCO QQQ TRput | $16,122,150 | -63.8% | 45,000 | -62.7% | 1.68% | -59.4% |
| Buy | EVEREST CONSOLIDATOR ACQ COR | $14,220,120 | +283.3% | 1,314,244 | +277.3% | 1.49% | +330.7% | |
| Buy | MOUNTAIN & CO I ACQUISITN COclass a ord | $10,669,333 | +63.9% | 952,619 | +59.3% | 1.12% | +84.0% | |
| New | FTAC EMERALD ACQUISITION COR | $10,460,000 | – | 1,000,000 | – | 1.09% | – | |
| TWLV | Sell | TWELVE SEAS INVESTMENT CO II | $10,011,246 | -0.2% | 959,851 | -0.9% | 1.05% | +12.1% |
| Buy | NABORS ENERGY TRANSITION COR | $9,895,795 | +8.4% | 911,215 | +6.2% | 1.03% | +21.8% | |
| Sell | GORES HOLDINGS IX INC | $9,609,410 | -24.0% | 924,871 | -25.0% | 1.00% | -14.6% | |
| Buy | RIGEL RESOURCE ACQ CORP | $9,566,451 | +188.1% | 878,462 | +183.6% | 1.00% | +223.3% | |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $8,409,951 | +13.5% | 12,540,000 | -10.4% | 0.88% | +27.6% | |
| Buy | REDWOODS ACQUISITION CORP | $8,016,467 | +91.6% | 751,309 | +87.8% | 0.84% | +115.2% | |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $7,964,800 | – | 760,000 | – | 0.83% | – | |
| Buy | AP ACQUISITION CORP | $7,808,021 | +59.6% | 710,466 | +56.2% | 0.82% | +79.3% | |
| SLAM | Sell | SLAM CORP | $7,686,259 | -15.9% | 713,011 | -16.6% | 0.80% | -5.5% |
| New | INFLECTION PT ACQUISITN CRP | $7,657,500 | – | 750,000 | – | 0.80% | – | |
| New | NABORS ENERGY TRANSITION CORcl a | $7,627,500 | – | 750,000 | – | 0.80% | – | |
| Buy | HENNESSY CAPITAL INVST CORP | $7,194,792 | +73.3% | 695,149 | +72.4% | 0.75% | +94.8% | |
| Sell | INVESTCORP INDIA ACQUISTN CO | $6,850,062 | -39.4% | 632,508 | -40.1% | 0.72% | -31.9% | |
| Buy | ZALATORIS II ACQUISITION CORclass a ord | $6,585,416 | +511.6% | 616,612 | +493.9% | 0.69% | +588.0% | |
| GAMC | Sell | GOLDEN ARROW MERGER CORP | $6,470,912 | -0.8% | 612,196 | -3.7% | 0.68% | +11.4% |
| New | GOLDEN STAR ACQUISITION CORP | $6,180,000 | – | 600,000 | – | 0.65% | – | |
| Sell | TLGY ACQUISITION CORPORATION | $6,187,447 | +1.9% | 562,751 | -0.0% | 0.65% | +14.3% | |
| Buy | FORBION EUROPEAN ACQUSTN COR | $6,162,373 | +78.5% | 558,692 | +73.7% | 0.64% | +100.6% | |
| Buy | C5 ACQUISITION CORPORATION | $5,856,466 | +6.7% | 533,862 | +3.6% | 0.61% | +19.8% | |
| Sell | EVERGREEN CORPORATION | $5,808,811 | -34.0% | 530,001 | -34.6% | 0.61% | -25.9% | |
| Buy | A SPAC II ACQUISITION CORP | $5,450,000 | +465.6% | 500,000 | +448.0% | 0.57% | +532.2% | |
| OPA | Sell | MAGNUM OPUS ACQUISITION LTD | $5,406,261 | +2.4% | 505,258 | -0.0% | 0.56% | +15.1% |
| Buy | ARISZ ACQUISITION CORP | $5,365,000 | +68.7% | 500,000 | +66.7% | 0.56% | +89.2% | |
| Buy | DIRECT SELLING ACQUISITIN CO | $5,286,968 | +6.2% | 488,178 | +4.2% | 0.55% | +19.2% | |
| Buy | RCF ACQUISITION CORP | $5,214,835 | +48.2% | 476,676 | +45.0% | 0.54% | +66.7% | |
| Buy | INFINITE ACQUISITION CORP | $5,120,749 | +29.8% | 475,906 | +27.5% | 0.54% | +45.8% | |
| Buy | GENERATION ASIA I ACQUISITIO | $4,936,809 | +13.0% | 460,094 | +10.8% | 0.52% | +27.1% | |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $4,904,207 | -6.6% | 462,661 | -7.5% | 0.51% | +4.7% |
| Sell | SCREAMING EAGLE ACQUISITN CO | $4,904,976 | -19.3% | 468,927 | -20.4% | 0.51% | -9.4% | |
| Sell | WORLDWIDE WEBB ACQUISITION C | $4,905,288 | +0.2% | 463,200 | -1.4% | 0.51% | +12.3% | |
| Buy | ARMADA ACQUISITION CORP I | $4,815,000 | +14.6% | 450,000 | +12.5% | 0.50% | +28.6% | |
| Buy | FEUTUNE LIGHT ACQUISITION CO | $4,806,000 | +28.8% | 450,000 | +25.9% | 0.50% | +44.7% | |
| Sell | INTEGRATED RAIL AND RES ACQ | $4,674,646 | -12.7% | 429,655 | -14.1% | 0.49% | -2.0% | |
| Buy | INCEPTION GROWTH ACQUSTN LTD | $4,672,800 | +12.0% | 440,000 | +9.2% | 0.49% | +25.8% | |
| Sell | SPRING VALLEY ACQUISTN CORPclass a ord | $4,668,410 | -11.5% | 436,300 | -12.7% | 0.49% | -0.6% | |
| AER | New | AERCAP HOLDINGS NV | $4,655,316 | – | 74,283 | – | 0.49% | – |
| HHLA | Sell | HH&L ACQUISITION CO | $4,460,400 | -13.9% | 420,000 | -15.1% | 0.47% | -3.3% |
| Buy | KNIGHTSWAN ACQUISITION CORP | $4,206,000 | +90.3% | 400,000 | +91.3% | 0.44% | +113.1% | |
| Buy | LATAMGROWTH SPAC | $4,188,000 | +845.4% | 400,000 | +864.4% | 0.44% | +968.3% | |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $4,124,021 | +2.1% | 380,796 | +0.0% | 0.43% | +14.6% |
| Buy | LIBERTY RES ACQUISITION CORP | $4,101,618 | +11.9% | 375,606 | +11.0% | 0.43% | +25.5% | |
| Sell | OXUS ACQUISITION CORP | $4,083,167 | -5.6% | 371,197 | -8.5% | 0.43% | +6.0% | |
| Buy | ALPHA STAR ACQUISITION CORPordinary shares | $4,072,838 | +62.4% | 373,998 | +60.0% | 0.42% | +82.4% | |
| Buy | FUTURETECH II ACQUISITION CO | $4,030,365 | +338.5% | 370,438 | +331.2% | 0.42% | +389.5% | |
| Sell | NUBIA BRAND INTERNATIONAL CO | $3,972,860 | -3.6% | 366,500 | -5.3% | 0.42% | +8.1% | |
| Buy | TECHNOLOGY & TELECOM ACQ COR | $3,836,300 | +47.2% | 338,000 | +42.0% | 0.40% | +65.7% | |
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $3,770,713 | -10.9% | 345,937 | -11.3% | 0.39% | 0.0% |
| New | ANDRETTI ACQUISITION CORP | $3,762,500 | – | 350,000 | – | 0.39% | – | |
| Sell | CARTICA ACQUISITION CORP | $3,766,000 | -10.9% | 350,000 | -11.7% | 0.39% | 0.0% | |
| Sell | SK GROWTH OPPORTUNITIES CORP | $3,728,423 | -17.5% | 346,830 | -18.7% | 0.39% | -7.4% | |
| LCAA | Buy | L CATTERTON ASIA ACQUISITION | $3,720,500 | +255.3% | 350,000 | +250.0% | 0.39% | +301.0% |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $3,720,424 | +21.3% | 344,803 | +18.9% | 0.39% | +36.5% |
| KAII | Buy | QUADRO ACQUISITION ONE CORP | $3,637,059 | +2.6% | 340,230 | +1.6% | 0.38% | +15.2% |
| Buy | BATTERY FUTURE ACQUISITION C | $3,636,553 | +252.9% | 334,242 | +243.8% | 0.38% | +295.8% | |
| Buy | FINTECH ECOSYSTEM DEVE | $3,576,345 | +2998.7% | 335,492 | +2972.6% | 0.37% | +3300.0% | |
| Sell | QOMOLANGMA ACQUISITION CORP | $3,512,840 | -30.9% | 331,400 | -32.1% | 0.37% | -22.4% | |
| Sell | AURORA TECHNOLOGY ACQUISITIO | $3,499,260 | -0.1% | 322,810 | -2.2% | 0.37% | +12.3% | |
| Buy | TRISTAR ACQUISITION I CORP | $3,317,822 | +5.8% | 310,364 | +3.6% | 0.35% | +18.8% | |
| Buy | OMNILIT ACQUISITION CORP | $3,222,756 | +217.7% | 303,461 | +214.2% | 0.34% | +258.5% | |
| LHC | New | LEO HLDGS CORP II | $3,226,628 | – | 292,267 | – | 0.34% | – |
| Buy | PONO CAP THREE INC | $3,204,352 | +112.3% | 303,730 | +109.5% | 0.34% | +139.3% | |
| PLMI | Sell | PLUM ACQUISITION CORP I | $3,112,541 | -42.7% | 289,001 | -44.0% | 0.32% | -35.6% |
| Buy | EMBRACE CHANGE ACQUISITN CORordinary shares | $3,102,471 | +156.7% | 288,066 | +152.2% | 0.32% | +189.3% | |
| Buy | CSLM ACQUISITION CORP | $3,104,455 | +13.4% | 290,136 | +11.2% | 0.32% | +27.1% | |
| Buy | AROGO CAPITAL ACQUISITION CO | $3,100,766 | +54.9% | 290,606 | +52.8% | 0.32% | +74.2% | |
| New | ALCHEMY INVTS ACQUISITN CORP | $3,000,478 | – | 290,744 | – | 0.31% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE A | $2,851,183 | – | 276,010 | – | 0.30% | – | |
| MAQC | Sell | MAQUIA CAPITAL ACQUISITION C | $2,837,229 | +3.6% | 245,435 | -1.0% | 0.30% | +16.1% |
| Buy | HUDSON ACQUISITION I CORP | $2,792,400 | +156.2% | 260,000 | +147.6% | 0.29% | +189.1% | |
| Buy | CLIMATEROCKclass a ord | $2,730,000 | +3.8% | 250,000 | +1.5% | 0.28% | +16.3% | |
| VII | Sell | 7GC & CO HOLDINGS INC | $2,643,750 | -14.9% | 250,000 | -15.3% | 0.28% | -4.5% |
| New | BUKIT JALIL GBL ACQUISITION | $2,587,500 | – | 250,000 | – | 0.27% | – | |
| New | STONEBRIDGE ACQUISITION CORP | $2,571,448 | – | 231,662 | – | 0.27% | – | |
| ANZU | Sell | ANZU SPECIAL ACQUISITIN CORP | $2,558,070 | -37.6% | 247,635 | -38.1% | 0.27% | -30.1% |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $2,553,520 | – | 228,810 | – | 0.27% | – | |
| Buy | CHENGHE ACQUISITION COclass a ord | $2,504,752 | +94.3% | 231,279 | +91.9% | 0.26% | +118.3% | |
| Buy | MONTEREY CAP ACQUISITION COR | $2,488,501 | +1486.0% | 234,543 | +1463.6% | 0.26% | +1633.3% | |
| Buy | BIOPLUS ACQUISITION CORP | $2,492,102 | +8.1% | 230,111 | +6.3% | 0.26% | +20.9% | |
| FSNB | Sell | FUSION ACQUISITION CORP II | $2,479,722 | -40.3% | 233,936 | -41.5% | 0.26% | -32.9% |
| ACBA | Sell | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $2,459,769 | -33.1% | 211,139 | -35.6% | 0.26% | -24.9% |
| QFTA | Sell | QUANTUM FINTECH ACQUISTIN CO | $2,420,182 | -12.7% | 227,245 | -14.8% | 0.25% | -1.9% |
| New | SPREE ACQUISITION CORP 1 LTD | $2,406,804 | – | 221,621 | – | 0.25% | – | |
| Sell | FORTUNE RISE ACQUISITION CORcl a | $2,404,951 | -30.7% | 219,831 | -31.8% | 0.25% | -22.3% | |
| ADEX | Sell | ADIT EDTECH ACQUISITION CORP | $2,399,185 | -4.7% | 221,123 | -11.6% | 0.25% | +7.3% |
| Buy | HOME PLATE ACQUISITION CORP | $2,396,816 | +10.9% | 222,856 | +5.5% | 0.25% | +24.4% | |
| ARRW | Sell | ARROWROOT ACQUISITION CORP | $2,377,254 | -43.0% | 226,621 | -43.3% | 0.25% | -36.1% |
| Buy | YOTTA ACQUISITION CORPORATIO | $2,365,168 | +0.6% | 227,420 | +1.4% | 0.25% | +12.8% | |
| Sell | LF CAPITAL ACQUISITION CORP | $2,332,142 | -14.4% | 213,958 | -16.1% | 0.24% | -3.6% | |
| Buy | A SPAC I ACQUISITION CORP | $2,327,577 | +10.0% | 215,317 | +7.3% | 0.24% | +23.4% | |
| Buy | AURA FAT PROJS ACQUISITION Cclass a ord | $2,299,025 | +97.5% | 213,664 | +94.2% | 0.24% | +122.2% | |
| Sell | CETUS CAP ACQUISITION CORP | $2,279,234 | -1.3% | 217,900 | -3.2% | 0.24% | +10.7% | |
| New | WELSBACH TECH METALS ACQU CO | $2,268,582 | – | 212,017 | – | 0.24% | – | |
| VSAT | New | VIASAT INCcall | $2,205,970 | – | 119,500 | – | 0.23% | – |
| Buy | MONTEREY INNOVATION ACQUI CO | $2,185,922 | +219.4% | 195,346 | +201.7% | 0.23% | +256.2% | |
| ROSS | Sell | ROSS ACQUISITION CORP II | $2,168,549 | -59.1% | 201,538 | -59.8% | 0.23% | -54.0% |
| Sell | HEALTHCARE AI ACQUISITION CO | $2,171,537 | +0.2% | 195,634 | -3.7% | 0.23% | +12.4% | |
| Sell | APX ACQUISITION CORP I | $2,158,896 | -50.2% | 196,800 | -51.2% | 0.23% | -44.1% | |
| New | ALPHAVEST ACQUISITION CORPordinary shares | $2,114,000 | – | 200,000 | – | 0.22% | – | |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $2,106,520 | -5.3% | 202,550 | -7.4% | 0.22% | +6.3% |
| Buy | PORTAGE FINTECH ACQUISITN CO | $2,094,000 | +432.1% | 200,000 | +428.1% | 0.22% | +491.9% | |
| CHAA | Sell | CATCHA INVESTMENT CORP | $2,034,864 | -11.8% | 184,996 | -15.9% | 0.21% | -0.9% |
| Buy | CLEAN ENERGY SPL SITUATIONS | $1,996,900 | +1078.2% | 190,000 | +1059.2% | 0.21% | +1206.2% | |
| Sell | EXCELFIN ACQUISITION CORP | $1,915,200 | -63.1% | 180,000 | -64.0% | 0.20% | -58.6% | |
| New | HORIZON SPACE ACQUSTN I CORPordinary shares | $1,849,750 | – | 175,000 | – | 0.19% | – | |
| Sell | ARTEMIS STRATEGIC INVT CORP | $1,821,150 | -88.5% | 171,000 | -88.5% | 0.19% | -87.1% | |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $1,816,000 | – | 160,000 | – | 0.19% | – |
| New | ALPHA PARTNERS TECH MERGR CO | $1,748,949 | – | 165,229 | – | 0.18% | – | |
| Buy | POWERUP ACQUISITION CORP | $1,706,911 | +142.8% | 146,516 | +118.4% | 0.18% | +173.8% | |
| Sell | INVESTCORP EUROPE ACQUISITIO | $1,649,495 | -1.8% | 151,608 | -3.7% | 0.17% | +10.3% | |
| Sell | CONCORD ACQUISITION CORP III | $1,644,793 | -40.0% | 153,719 | -41.7% | 0.17% | -32.5% | |
| Sell | ISRAEL ACQUISITIONS CORPclass a ord | $1,627,865 | -10.5% | 154,300 | -11.8% | 0.17% | +0.6% | |
| EAC | Sell | EDIFY ACQUISITION CORPcl a | $1,509,052 | -3.7% | 139,727 | -5.6% | 0.16% | +8.2% |
| Buy | RF ACQUISITION CORP | $1,489,679 | +56.7% | 139,876 | +54.0% | 0.16% | +77.3% | |
| Sell | DISTOKEN ACQUISITION CORPordinary shares | $1,389,172 | -10.4% | 131,800 | -12.1% | 0.14% | +0.7% | |
| Sell | PLUTONIAN ACQUISITION CORP | $1,360,359 | -9.7% | 128,700 | -11.2% | 0.14% | +1.4% | |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $1,337,926 | +17.4% | 124,573 | +16.6% | 0.14% | +32.1% |
| Buy | INFINT ACQUISITION CORP | $1,301,595 | +25.0% | 118,005 | +22.2% | 0.14% | +40.2% | |
| Sell | ALPHATIME ACQUISITION CORPordinary shares | $1,268,865 | -12.7% | 120,500 | -13.9% | 0.13% | -1.5% | |
| New | KEEN VISION ACQUISITION CORP | $1,272,500 | – | 125,000 | – | 0.13% | – | |
| Sell | GLOBAL BLOCKCHAIN ACQUI CORP | $1,261,200 | -75.6% | 120,000 | -75.5% | 0.13% | -72.6% | |
| New | ESH ACQUISITION CORP | $1,265,000 | – | 125,000 | – | 0.13% | – | |
| Sell | KEYARCH ACQUISITION CORP | $1,259,895 | -35.6% | 118,300 | -36.8% | 0.13% | -27.5% | |
| Sell | INDUSTRIAL TECH ACQSTNS II I | $1,166,346 | -7.1% | 111,719 | -6.9% | 0.12% | +4.3% | |
| Sell | PAPAYA GRWT OPPORTUNITY CORP | $1,072,000 | -80.1% | 100,000 | -80.3% | 0.11% | -77.6% | |
| New | BOWEN ACQUISITION CORP | $918,900 | – | 90,000 | – | 0.10% | – | |
| Buy | TMT ACQUISITION CORP | $886,550 | +43.6% | 85,000 | +41.7% | 0.09% | +63.2% | |
| Sell | BELLEVUE LIFE SCNCS AQSTN CO | $829,730 | -19.1% | 79,400 | -20.6% | 0.09% | -8.4% | |
| Sell | CARTESIAN GROWTH CORP IIclass a ord | $807,743 | -5.4% | 74,791 | -6.5% | 0.08% | +6.3% | |
| Sell | BERENSON ACQUISITION CORP I | $714,075 | -60.4% | 69,598 | -60.4% | 0.08% | -55.4% | |
| Sell | MARS ACQUISITION CORPordinary shares | $667,385 | -14.3% | 63,500 | -15.3% | 0.07% | -2.8% | |
| New | KAIROUS ACQUISITION CORP LTDordinary shares | $563,500 | – | 50,000 | – | 0.06% | – | |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $559,500 | – | 50,000 | – | 0.06% | – |
| BITE | New | BITE ACQUISITION CORP | $550,179 | – | 52,851 | – | 0.06% | – |
| Sell | ESGEN ACQUISITION CORP | $539,809 | -78.1% | 48,370 | -78.5% | 0.06% | -75.5% | |
| New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $518,500 | – | 50,000 | – | 0.05% | – | |
| New | HAYMAKER ACQUISITION CORP IVclass a | $508,500 | – | 50,000 | – | 0.05% | – | |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $488,969 | – | 43,972 | – | 0.05% | – | |
| Sell | ACRI CAPITAL ACQUISITION COR | $445,359 | -4.8% | 40,524 | -6.4% | 0.05% | +6.8% | |
| New | ENERGEM CORP | $422,460 | – | 37,991 | – | 0.04% | – | |
| ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $398,759 | +34.3% | 36,752 | +31.7% | 0.04% | +50.0% |
| Buy | SCHULTZE SPL PURP ACQ CORP I | $245,401 | +3.0% | 23,151 | +1.8% | 0.03% | +18.2% | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $157,041 | – | 80,949 | – | 0.02% | – |
| Sell | GOLDENSTONE ACQUISITION LTD | $151,600 | -12.2% | 14,155 | -13.0% | 0.02% | 0.0% | |
| Sell | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $24,695 | -29.5% | 445,750 | -1.3% | 0.00% | 0.0% | |
| New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $7,250 | – | 25,000 | – | 0.00% | – | |
| Exit | APX ACQUISITION CORP I*w exp 11/30/202 | $0 | – | -436,300 | – | -0.00% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTclass a ord | $0 | – | -13,093 | – | -0.01% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -19,459 | – | -0.02% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -41,828 | – | -0.04% | – | |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -61,938 | – | -0.06% | – | |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -73,075 | – | -0.07% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -90,928 | – | -0.09% | – | |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -91,701 | – | -0.09% | – | |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -98,500 | – | -0.10% | – | |
| Exit | GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $0 | – | -100,000 | – | -0.10% | – | |
| Exit | LEARN CW INVESTMENT COR | $0 | – | -110,700 | – | -0.11% | – | |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -113,306 | – | -0.11% | – |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -117,555 | – | -0.11% | – | |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -120,000 | – | -0.12% | – | |
| Exit | ESH ACQUISITION CORPunit 06/13/2028 | $0 | – | -125,000 | – | -0.12% | – | |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -125,000 | – | -0.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -12,500 | – | -0.13% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -139,197 | – | -0.13% | – | |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -148,623 | – | -0.14% | – |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -150,539 | – | -0.14% | – | |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -145,300 | – | -0.15% | – | |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -173,034 | – | -0.16% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -175,000 | – | -0.17% | – | |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -200,000 | – | -0.19% | – |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -199,259 | – | -0.20% | – |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -198,001 | – | -0.20% | – | |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -204,129 | – | -0.20% | – |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -203,719 | – | -0.20% | – | |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -230,000 | – | -0.22% | – |
| Exit | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $0 | – | -250,000 | – | -0.24% | – | |
| Exit | INTEGRAL ACQUISITION CORP 1 | $0 | – | -269,444 | – | -0.26% | – | |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -284,581 | – | -0.27% | – |
| Exit | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $0 | – | -290,744 | – | -0.28% | – | |
| Exit | PRIME NO ACQUISITION I CORP | $0 | – | -289,650 | – | -0.28% | – | |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -300,002 | – | -0.29% | – | |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -310,493 | – | -0.30% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -317,286 | – | -0.32% | – | |
| Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -355,875 | – | -0.34% | – | |
| Exit | SPORTSMAP TECH ACQUISITIN CO | $0 | – | -356,257 | – | -0.35% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -26,545 | – | -0.36% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -367,642 | – | -0.36% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -400,000 | – | -0.38% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -400,000 | – | -0.38% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -390,841 | – | -0.38% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -389,194 | – | -0.39% | – | |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -400,000 | – | -0.39% | – |
| Exit | JUNIPER II CORP | $0 | – | -400,000 | – | -0.39% | – | |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -400,000 | – | -0.39% | – |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -415,729 | – | -0.39% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -426,800 | – | -0.42% | – | |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -455,093 | – | -0.44% | – | |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -447,101 | – | -0.44% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -479,844 | – | -0.46% | – | |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -473,832 | – | -0.47% | – | |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -490,219 | – | -0.47% | – |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -549,428 | – | -0.53% | – | |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -550,000 | – | -0.53% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -602,326 | – | -0.58% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -114,814 | – | -0.64% | – |
| Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -750,000 | – | -0.71% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -840,734 | – | -0.80% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -832,500 | – | -0.81% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -876,038 | – | -0.84% | – | |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -896,113 | – | -0.85% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -944,162 | – | -0.93% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -974,200 | – | -0.95% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -175,000 | – | -1.37% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -1,551,572 | – | -1.48% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -275,000 | – | -2.00% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $44,552,052 | – | 120,600 | – | 4.15% | – |
| New | ENPHYS ACQUISITION CORP | $26,828,331 | – | 2,582,130 | – | 2.50% | – | |
| NCR | New | NCR CORP NEW | $23,940,000 | – | 950,000 | – | 2.23% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $21,463,750 | – | 275,000 | – | 2.00% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $20,070,274 | – | 1,898,796 | – | 1.87% | – |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $17,191,452 | – | 22,290,000 | – | 1.60% | – | |
| PCG | New | PG&E CORP | $16,416,000 | – | 950,000 | – | 1.53% | – |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $15,934,644 | – | 1,551,572 | – | 1.48% | – |
| New | ARTEMIS STRATEGIC INVT CORP | $15,874,476 | – | 1,491,962 | – | 1.48% | – | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $15,495,000 | – | 1,500,000 | – | 1.44% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $14,752,500 | – | 175,000 | – | 1.37% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Tcall | $12,719,400 | – | 85,000 | – | 1.18% | – |
| New | GORES HOLDINGS IX INC | $12,637,676 | – | 1,232,944 | – | 1.18% | – | |
| New | INVESTCORP INDIA ACQUISTN CO | $11,297,265 | – | 1,055,326 | – | 1.05% | – | |
| New | M3 BRIGADE ACQUISITION III | $10,180,390 | – | 974,200 | – | 0.95% | – | |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $10,030,863 | – | 968,230 | – | 0.93% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $10,008,117 | – | 944,162 | – | 0.93% | – |
| New | POWER & DIGITAL INFRASTRUCTU | $9,815,788 | – | 941,111 | – | 0.91% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY A | $9,226,755 | – | 859,102 | – | 0.86% | – | |
| New | CONYERS PARK III ACQSITN COR | $9,158,275 | – | 896,113 | – | 0.85% | – | |
| SLAM | New | SLAM CORP | $9,138,667 | – | 854,880 | – | 0.85% | – |
| New | NABORS ENERGY TRANSITION COR | $9,126,130 | – | 857,719 | – | 0.85% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISI | $9,075,754 | – | 876,038 | – | 0.84% | – | |
| New | EVERGREEN CORPORATION | $8,796,600 | – | 810,000 | – | 0.82% | – | |
| New | FTAC ZEUS ACQUISITION COR | $8,678,813 | – | 832,500 | – | 0.81% | – | |
| FZT | New | FAST ACQUISITION CORP IIcl a | $8,640,300 | – | 830,000 | – | 0.80% | – |
| New | THUNDER BRDG CAP PRTNRS IV I | $8,583,894 | – | 840,734 | – | 0.80% | – | |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $8,459,562 | – | 819,328 | – | 0.79% | – |
| New | SILVERBOX CORP III | $8,088,000 | – | 800,000 | – | 0.75% | – | |
| New | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $7,590,000 | – | 750,000 | – | 0.71% | – | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $7,409,500 | – | 14,000,000 | – | 0.69% | – | |
| New | BEARD ENERGY TRANSITION ACQ | $7,335,570 | – | 697,961 | – | 0.68% | – | |
| BKI | New | BLACK KNIGHT INC | $6,857,840 | – | 114,814 | – | 0.64% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $6,524,242 | – | 635,891 | – | 0.61% | – |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $6,507,894 | – | 598,152 | – | 0.61% | – | |
| New | ELLIOTT OPPORTUNITY II CORP | $6,240,097 | – | 602,326 | – | 0.58% | – | |
| New | BURTECH ACQUISITION CORP | $6,220,760 | – | 595,288 | – | 0.58% | – | |
| New | SCREAMING EAGLE ACQUISITN CO | $6,077,138 | – | 588,870 | – | 0.56% | – | |
| New | TLGY ACQUISITION CORPORATION | $6,072,191 | – | 562,761 | – | 0.56% | – | |
| New | NEW PROVIDENCE ACQSITN CORP | $5,929,156 | – | 563,608 | – | 0.55% | – | |
| New | GSR II METEORA ACQUISITN COR | $5,714,500 | – | 550,000 | – | 0.53% | – | |
| New | GRAF ACQUISITION CORP IV | $5,675,591 | – | 549,428 | – | 0.53% | – | |
| New | IX ACQUISITION CORP | $5,560,273 | – | 526,541 | – | 0.52% | – | |
| New | C5 ACQUISITION CORPORATION | $5,488,265 | – | 515,330 | – | 0.51% | – | |
| PLMI | New | PLUM ACQUISITION CORP I | $5,431,718 | – | 516,323 | – | 0.50% | – |
| New | PAPAYA GRWT OPPORTUNITY CORP | $5,378,440 | – | 507,400 | – | 0.50% | – | |
| New | INTEGRATED RAIL AND RES ACQ | $5,355,000 | – | 500,000 | – | 0.50% | – | |
| New | LIV CAPITAL ACQUISITN CORP I | $5,305,000 | – | 500,000 | – | 0.49% | – | |
| ROSS | New | ROSS ACQUISITION CORP II | $5,308,063 | – | 501,712 | – | 0.49% | – |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $5,275,000 | – | 500,000 | – | 0.49% | – | |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $5,280,636 | – | 505,324 | – | 0.49% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $5,250,000 | – | 500,000 | – | 0.49% | – |
| CFIV | New | CF ACQUISITION CORP IV | $5,250,000 | – | 500,000 | – | 0.49% | – |
| New | EVE MOBILITY ACQUISITION COR | $5,255,000 | – | 500,000 | – | 0.49% | – | |
| New | EXCELFIN ACQUISITION CORP | $5,195,000 | – | 500,000 | – | 0.48% | – | |
| HHLA | New | HH&L ACQUISITION CO | $5,182,088 | – | 494,474 | – | 0.48% | – |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $5,168,057 | – | 490,328 | – | 0.48% | – | |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $5,114,001 | – | 477,944 | – | 0.48% | – |
| New | QOMOLANGMA ACQUISITION CORP | $5,086,002 | – | 488,100 | – | 0.47% | – | |
| PUCK | New | GOAL ACQUISITIONS CORP | $5,088,473 | – | 490,219 | – | 0.47% | – |
| New | BLACK MOUNTAIN ACQ CORP | $5,036,834 | – | 473,832 | – | 0.47% | – | |
| New | DIRECT SELLING ACQUISITIN CO | $4,979,411 | – | 468,430 | – | 0.46% | – | |
| New | AXONPRIME INFRSTCTR AQSTN CO | $4,937,595 | – | 479,844 | – | 0.46% | – | |
| New | WORLDWIDE WEBB ACQUISITION C | $4,897,400 | – | 470,000 | – | 0.46% | – | |
| New | AP ACQUISITION CORP | $4,892,776 | – | 454,719 | – | 0.46% | – | |
| TLGA | New | TLG ACQUISITION ONE CORP | $4,728,093 | – | 447,101 | – | 0.44% | – |
| New | HEALTHWELL ACQUISITION CORP | $4,678,356 | – | 455,093 | – | 0.44% | – | |
| New | FOCUS IMPACT ACQUISITION COR | $4,630,991 | – | 416,456 | – | 0.43% | – | |
| New | UTA ACQUISITION CORPORATION | $4,511,276 | – | 426,800 | – | 0.42% | – | |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $4,510,000 | – | 440,000 | – | 0.42% | – |
| New | SK GROWTH OPPORTUNITIES CORP | $4,517,694 | – | 426,600 | – | 0.42% | – | |
| VAQC | New | VECTOR ACQUISITION CORP II | $4,504,386 | – | 439,238 | – | 0.42% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $4,368,927 | – | 426,653 | – | 0.41% | – |
| New | GENERATION ASIA I ACQUISITIO | $4,367,715 | – | 415,182 | – | 0.41% | – | |
| TWOA | New | TWO | $4,352,234 | – | 422,547 | – | 0.40% | – |
| New | APX ACQUISITION CORP I | $4,339,233 | – | 402,900 | – | 0.40% | – | |
| New | OXUS ACQUISITION CORP | $4,325,753 | – | 405,793 | – | 0.40% | – | |
| New | CF ACQUISITION CORP VII | $4,260,000 | – | 400,000 | – | 0.40% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST | $4,236,000 | – | 400,000 | – | 0.39% | – | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $4,230,524 | – | 389,910 | – | 0.39% | – |
| New | CARTICA ACQUISITION CORP | $4,228,585 | – | 396,306 | – | 0.39% | – | |
| New | BLUE WHALE ACQUISITION CORP | $4,219,649 | – | 415,729 | – | 0.39% | – | |
| New | DP CAP ACQUISITION CORP Iclass a ord | $4,220,000 | – | 400,000 | – | 0.39% | – | |
| NBST | New | NEWBURY STREET ACQUISITN COR | $4,209,930 | – | 405,972 | – | 0.39% | – |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $4,204,000 | – | 400,000 | – | 0.39% | – | |
| New | ARMADA ACQUISITION CORP I | $4,200,000 | – | 400,000 | – | 0.39% | – | |
| New | CHAIN BRIDGE Iclass a ord | $4,200,000 | – | 400,000 | – | 0.39% | – | |
| New | REDWOODS ACQUISITION CORP | $4,184,000 | – | 400,000 | – | 0.39% | – | |
| New | INCEPTION GROWTH ACQUSTN LTD | $4,173,065 | – | 403,000 | – | 0.39% | – | |
| ARRW | New | ARROWROOT ACQUISITION CORP | $4,172,000 | – | 400,000 | – | 0.39% | – |
| New | BANYAN ACQUISITION CORPORATI | $4,160,000 | – | 400,000 | – | 0.39% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $4,164,000 | – | 400,000 | – | 0.39% | – | |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $4,156,000 | – | 400,000 | – | 0.39% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $4,160,000 | – | 400,000 | – | 0.39% | – |
| New | JUNIPER II CORP | $4,156,520 | – | 400,000 | – | 0.39% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $4,148,808 | – | 389,194 | – | 0.39% | – | |
| New | HENNESSY CAPITAL INVST CORP | $4,152,692 | – | 403,174 | – | 0.39% | – | |
| FSNB | New | FUSION ACQUISITION CORP II | $4,152,000 | – | 400,000 | – | 0.39% | – |
| New | JAGUAR GLOBAL GROWTH CORP I | $4,127,281 | – | 390,841 | – | 0.38% | – | |
| New | NUBIA BRAND INTERNATIONAL CO | $4,121,550 | – | 387,000 | – | 0.38% | – | |
| DHCA | New | DHC ACQUISITION CORP | $4,108,000 | – | 400,000 | – | 0.38% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $4,100,000 | – | 400,000 | – | 0.38% | – |
| New | EG ACQUISITION CORP | $4,100,000 | – | 400,000 | – | 0.38% | – | |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $4,108,000 | – | 400,000 | – | 0.38% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $4,092,000 | – | 400,000 | – | 0.38% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $4,092,000 | – | 400,000 | – | 0.38% | – |
| New | ARES ACQUISITION CORP II | $4,062,000 | – | 400,000 | – | 0.38% | – | |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $4,038,803 | – | 380,660 | – | 0.38% | – |
| New | INFINITE ACQUISITION CORP | $3,945,792 | – | 373,301 | – | 0.37% | – | |
| ALCC | New | ALTC ACQUISITION CORP | $3,834,506 | – | 367,642 | – | 0.36% | – |
| VMW | New | VMWARE INC | $3,814,251 | – | 26,545 | – | 0.36% | – |
| New | SPORTSMAP TECH ACQUISITIN CO | $3,797,700 | – | 356,257 | – | 0.35% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $3,731,000 | – | 350,000 | – | 0.35% | – | |
| New | FEUTUNE LIGHT ACQUISITION CO | $3,732,613 | – | 357,530 | – | 0.35% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR | $3,709,704 | – | 348,329 | – | 0.34% | – | |
| ACBA | New | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $3,674,414 | – | 327,780 | – | 0.34% | – |
| New | LIBERTY RES ACQUISITION CORP | $3,666,543 | – | 338,242 | – | 0.34% | – | |
| New | HAWKS ACQUISITION CORPcl a | $3,647,719 | – | 355,875 | – | 0.34% | – | |
| KAII | New | QUADRO ACQUISITION ONE CORP | $3,543,221 | – | 334,898 | – | 0.33% | – |
| New | GLOBALINK INVT INC | $3,538,480 | – | 334,608 | – | 0.33% | – | |
| New | RCF ACQUISITION CORP | $3,518,406 | – | 328,823 | – | 0.33% | – | |
| New | AURORA TECHNOLOGY ACQUISITIO | $3,502,950 | – | 330,000 | – | 0.33% | – | |
| New | FORTUNE RISE ACQUISITION CORcl a | $3,469,017 | – | 322,100 | – | 0.32% | – | |
| New | CLEAN EARTH ACQUISITIONS COR | $3,464,038 | – | 330,538 | – | 0.32% | – | |
| New | FORBION EUROPEAN ACQUSTN COR | $3,451,777 | – | 321,694 | – | 0.32% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $3,391,787 | – | 317,286 | – | 0.32% | – | |
| New | RIGEL RESOURCE ACQ CORP | $3,320,048 | – | 309,706 | – | 0.31% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $3,313,853 | – | 326,488 | – | 0.31% | – | |
| New | ROTH CH ACQUISITION V CO | $3,293,037 | – | 320,023 | – | 0.31% | – | |
| New | ZALATORIS ACQUISITION CORP | $3,208,500 | – | 310,000 | – | 0.30% | – | |
| FLME | New | FLAME ACQUISITION CORP | $3,188,763 | – | 310,493 | – | 0.30% | – |
| New | GIGCAPITAL 5 INC | $3,195,000 | – | 300,000 | – | 0.30% | – | |
| New | ARISZ ACQUISITION CORP | $3,180,000 | – | 300,000 | – | 0.30% | – | |
| New | MERCATO PARTNERS ACQUISITION | $3,153,021 | – | 300,002 | – | 0.29% | – | |
| New | TRISTAR ACQUISITION I CORP | $3,136,015 | – | 299,667 | – | 0.29% | – | |
| New | SEAPORT GLOBAL ACQUISITION I | $3,126,000 | – | 300,000 | – | 0.29% | – | |
| VII | New | 7GC & CO HOLDINGS INC | $3,104,875 | – | 295,000 | – | 0.29% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $3,068,200 | – | 290,000 | – | 0.28% | – |
| New | PRIME NO ACQUISITION I CORP | $3,052,911 | – | 289,650 | – | 0.28% | – | |
| New | BANNIX ACQUISITION CORP | $3,012,728 | – | 287,474 | – | 0.28% | – | |
| New | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $2,977,219 | – | 290,744 | – | 0.28% | – | |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $2,939,722 | – | 284,581 | – | 0.27% | – |
| New | INTEGRAL ACQUISITION CORP 1 | $2,826,468 | – | 269,444 | – | 0.26% | – | |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $2,771,034 | – | 266,702 | – | 0.26% | – |
| New | DUET ACQUISITION CORP | $2,755,575 | – | 262,186 | – | 0.26% | – | |
| New | CONSILIUM ACQUISITN CORP I L | $2,738,754 | – | 260,958 | – | 0.26% | – | |
| New | CONCORD ACQUISITION CORP III | $2,742,033 | – | 263,657 | – | 0.26% | – | |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $2,739,107 | – | 247,883 | – | 0.26% | – |
| New | LF CAPITAL ACQUISITION CORP | $2,724,062 | – | 255,062 | – | 0.25% | – | |
| New | EF HUTTON ACQUISITION CORP I | $2,700,288 | – | 259,893 | – | 0.25% | – | |
| New | CLIMATEROCKclass a ord | $2,631,242 | – | 246,371 | – | 0.24% | – | |
| New | ATLANTIC COASTAL AQSTN CORP | $2,618,142 | – | 250,900 | – | 0.24% | – | |
| New | TECHNOLOGY & TELECOM ACQ COR | $2,606,100 | – | 238,000 | – | 0.24% | – | |
| New | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $2,545,000 | – | 250,000 | – | 0.24% | – | |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $2,517,500 | – | 250,000 | – | 0.23% | – |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $2,508,653 | – | 233,798 | – | 0.23% | – | |
| New | ESGEN ACQUISITION CORP | $2,463,750 | – | 225,000 | – | 0.23% | – | |
| New | AETHERIUM ACQUISITION CORP | $2,463,300 | – | 234,154 | – | 0.23% | – | |
| New | YOTTA ACQUISITION CORPORATIO | $2,350,916 | – | 224,324 | – | 0.22% | – | |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $2,323,000 | – | 230,000 | – | 0.22% | – |
| New | CETUS CAP ACQUISITION CORP | $2,308,500 | – | 225,000 | – | 0.22% | – | |
| CHAA | New | CATCHA INVESTMENT CORP | $2,307,800 | – | 220,000 | – | 0.22% | – |
| New | BIOPLUS ACQUISITION CORP | $2,306,417 | – | 216,565 | – | 0.22% | – | |
| CCV | New | CHURCHILL CAPITAL CORP V | $2,224,871 | – | 218,768 | – | 0.21% | – |
| New | KNIGHTSWAN ACQUISITION CORP | $2,209,722 | – | 209,056 | – | 0.21% | – | |
| New | ICONIC SPORTS ACQUISITION CO | $2,169,607 | – | 203,719 | – | 0.20% | – | |
| New | HEALTHCARE AI ACQUISITION CO | $2,166,474 | – | 203,234 | – | 0.20% | – | |
| New | HOME PLATE ACQUISITION CORP | $2,160,870 | – | 211,332 | – | 0.20% | – | |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $2,155,602 | – | 204,129 | – | 0.20% | – |
| New | ATHENA CONSUMER ACQ CORPcl a | $2,144,351 | – | 198,001 | – | 0.20% | – | |
| New | BROAD CAPITAL ACQUISITION CO | $2,135,703 | – | 199,226 | – | 0.20% | – | |
| New | MOBIV ACQUISITION CORP | $2,114,000 | – | 200,000 | – | 0.20% | – | |
| New | A SPAC I ACQUISITION CORP | $2,116,330 | – | 200,600 | – | 0.20% | – | |
| MACA | New | MORINGA ACQUISITION CORP | $2,096,205 | – | 199,259 | – | 0.20% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $2,100,000 | – | 200,000 | – | 0.20% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $2,090,000 | – | 200,000 | – | 0.19% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $2,008,293 | – | 194,602 | – | 0.19% | – |
| New | PYROPHYTE ACQUISITION CORP | $2,009,207 | – | 188,481 | – | 0.19% | – | |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $2,000,000 | – | 200,000 | – | 0.19% | – |
| New | AROGO CAPITAL ACQUISITION CO | $2,001,293 | – | 190,237 | – | 0.19% | – | |
| New | ALSET CAPITAL ACQUISITION CO | $1,961,436 | – | 188,963 | – | 0.18% | – | |
| New | KEYARCH ACQUISITION CORP | $1,957,066 | – | 187,100 | – | 0.18% | – | |
| New | BLUE WORLD ACQUISITION CORP | $1,949,142 | – | 183,708 | – | 0.18% | – | |
| New | KENSINGTON CAPITAL ACQUISITI | $1,848,000 | – | 175,000 | – | 0.17% | – | |
| New | ISRAEL ACQUISITIONS CORPclass a ord | $1,818,250 | – | 175,000 | – | 0.17% | – | |
| New | BERENSON ACQUISITION CORP I | $1,804,449 | – | 175,701 | – | 0.17% | – | |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $1,775,329 | – | 173,034 | – | 0.16% | – | |
| New | INVESTCORP EUROPE ACQUISITIO | $1,679,949 | – | 157,446 | – | 0.16% | – | |
| New | NEWCOURT ACQUISITION CORP | $1,593,941 | – | 145,300 | – | 0.15% | – | |
| EAC | New | EDIFY ACQUISITION CORPcl a | $1,567,331 | – | 148,001 | – | 0.15% | – |
| New | DISTOKEN ACQUISITION CORPordinary shares | $1,551,000 | – | 150,000 | – | 0.14% | – | |
| New | BLEUACACIA LTD | $1,537,500 | – | 150,000 | – | 0.14% | – | |
| FMIV | New | FORUM MERGER IV CORP | $1,524,872 | – | 148,623 | – | 0.14% | – |
| New | BILANDER ACQUISITION CORP | $1,527,971 | – | 150,539 | – | 0.14% | – | |
| New | PONO CAP THREE INC | $1,509,450 | – | 145,000 | – | 0.14% | – | |
| New | PLUTONIAN ACQUISITION CORP | $1,505,825 | – | 145,000 | – | 0.14% | – | |
| New | ALPHATIME ACQUISITION CORPordinary shares | $1,453,200 | – | 140,000 | – | 0.14% | – | |
| New | CORSAIR PARTNERING CORP | $1,442,081 | – | 139,197 | – | 0.13% | – | |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,351,750 | – | 12,500 | – | 0.13% | – |
| New | CHENGHE ACQUISITION COclass a ord | $1,289,361 | – | 120,501 | – | 0.12% | – | |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $1,290,000 | – | 125,000 | – | 0.12% | – |
| New | ESH ACQUISITION CORPunit 06/13/2028 | $1,267,500 | – | 125,000 | – | 0.12% | – | |
| New | PROOF ACQUISITION CORP I | $1,272,205 | – | 120,360 | – | 0.12% | – | |
| New | PEPPERLIME HEALTH ACQUSTN CO | $1,254,000 | – | 120,000 | – | 0.12% | – | |
| New | INDUSTRIAL TECH ACQSTNS II I | $1,255,800 | – | 120,000 | – | 0.12% | – | |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $1,225,580 | – | 120,391 | – | 0.11% | – |
| New | ARYA SCIENCES ACQUISITN CORP | $1,216,694 | – | 117,555 | – | 0.11% | – | |
| New | EMBRACE CHANGE ACQUISITN CORordinary shares | $1,208,395 | – | 114,215 | – | 0.11% | – | |
| PIAI | New | PRIME IMPACT ACQUISITION I | $1,208,930 | – | 113,306 | – | 0.11% | – |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $1,163,800 | – | 110,000 | – | 0.11% | – | |
| New | LEARN CW INVESTMENT COR | $1,162,904 | – | 110,700 | – | 0.11% | – | |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $1,139,715 | – | 106,877 | – | 0.11% | – |
| New | HNR ACQUISITION CORP | $1,119,093 | – | 105,376 | – | 0.10% | – | |
| New | HUDSON ACQUISITION I CORP | $1,089,900 | – | 105,000 | – | 0.10% | – | |
| New | XPAC ACQUISITION CORPclass a ord | $1,076,707 | – | 103,829 | – | 0.10% | – | |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $1,047,000 | – | 100,000 | – | 0.10% | – |
| New | INFINT ACQUISITION CORP | $1,041,294 | – | 96,595 | – | 0.10% | – | |
| New | GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $1,041,000 | – | 100,000 | – | 0.10% | – | |
| New | FOUR LEAF ACQUISITION CORP | $1,031,000 | – | 100,000 | – | 0.10% | – | |
| New | BATTERY FUTURE ACQUISITION C | $1,030,574 | – | 97,224 | – | 0.10% | – | |
| New | BLACK SPADE ACQUISITION CO | $1,018,490 | – | 98,500 | – | 0.10% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN CO | $1,026,000 | – | 100,000 | – | 0.10% | – | |
| New | OMNILIT ACQUISITION CORP | $1,014,248 | – | 96,595 | – | 0.09% | – | |
| New | SDCL EDGE ACQUISITION CORP | $983,248 | – | 94,226 | – | 0.09% | – | |
| New | A SPAC II ACQUISITION CORP | $963,537 | – | 91,244 | – | 0.09% | – | |
| New | SILVERSPAC INCclass a ord | $952,773 | – | 91,701 | – | 0.09% | – | |
| New | RF ACQUISITION CORP | $950,410 | – | 90,818 | – | 0.09% | – | |
| New | ALPHA HEALTHCARE ACQU CORP I | $938,377 | – | 90,928 | – | 0.09% | – | |
| New | FUTURETECH II ACQUISITION CO | $919,162 | – | 85,903 | – | 0.09% | – | |
| New | OAK WOODS ACQUISITION CORPcl a | $873,375 | – | 85,000 | – | 0.08% | – | |
| New | CARTESIAN GROWTH CORP IIclass a ord | $853,600 | – | 80,000 | – | 0.08% | – | |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $793,432 | – | 75,029 | – | 0.07% | – | |
| New | MARS ACQUISITION CORPordinary shares | $778,500 | – | 75,000 | – | 0.07% | – | |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $756,692 | – | 73,075 | – | 0.07% | – |
| New | POWERUP ACQUISITION CORP | $703,093 | – | 67,089 | – | 0.06% | – | |
| New | MONTEREY INNOVATION ACQUI CO | $684,450 | – | 64,754 | – | 0.06% | – | |
| New | GOGREEN INVESTMENTS CORP | $652,827 | – | 61,938 | – | 0.06% | – | |
| New | TMT ACQUISITION CORP | $617,400 | – | 60,000 | – | 0.06% | – | |
| New | FAT PROJECTS ACQUISITION COR | $497,260 | – | 46,000 | – | 0.05% | – | |
| New | ACRI CAPITAL ACQUISITION COR | $467,640 | – | 43,300 | – | 0.04% | – | |
| New | LATAMGROWTH SPAC | $442,974 | – | 41,477 | – | 0.04% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP | $433,756 | – | 41,828 | – | 0.04% | – | |
| New | SHUAA PARTNERS ACQUISTN CORP | $409,427 | – | 38,300 | – | 0.04% | – | |
| New | PORTAGE FINTECH ACQUISITN CO | $393,500 | – | 37,873 | – | 0.04% | – | |
| New | PEARL HOLDINGS ACQUISITN COR | $344,942 | – | 32,665 | – | 0.03% | – | |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $296,962 | – | 27,910 | – | 0.03% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $256,750 | – | 25,000 | – | 0.02% | – |
| New | SCHULTZE SPL PURP ACQ CORP I | $238,203 | – | 22,751 | – | 0.02% | – | |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $230,932 | – | 22,508 | – | 0.02% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $207,628 | – | 19,459 | – | 0.02% | – |
| New | GOLDENSTONE ACQUISITION LTD | $172,702 | – | 16,262 | – | 0.02% | – | |
| New | SPRINGWATER SPL SITUATIONS C | $169,483 | – | 16,391 | – | 0.02% | – | |
| New | MONTEREY CAP ACQUISITION COR | $156,900 | – | 15,000 | – | 0.02% | – | |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $138,786 | – | 13,093 | – | 0.01% | – | |
| New | FINTECH ECOSYSTEM DEVE | $115,414 | – | 10,919 | – | 0.01% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $35,036 | – | 451,500 | – | 0.00% | – | |
| New | APX ACQUISITION CORP I*w exp 11/30/202 | $31,850 | – | 436,300 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -231,831 | – | 0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -151,459 | – | 0.00% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -326,850 | – | 0.00% | – |
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -268,400 | – | 0.00% | – |
| KAIIW | Exit | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $0 | – | -81,230 | – | 0.00% | – |
| Exit | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $0 | – | -135,400 | – | 0.00% | – | |
| GFORWS | Exit | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $0 | – | -49,160 | – | 0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -134,112 | – | 0.00% | – | |
| Exit | GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $0 | – | -116,713 | – | 0.00% | – | |
| Exit | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $0 | – | -160,600 | – | 0.00% | – | |
| Exit | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -150,491 | – | 0.00% | – | |
| Exit | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $0 | – | -286,478 | – | 0.00% | – | |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -139,723 | – | 0.00% | – |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -99,194 | – | 0.00% | – |
| Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -168,052 | – | 0.00% | – | |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -197,797 | – | 0.00% | – |
| Exit | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $0 | – | -199,400 | – | 0.00% | – | |
| Exit | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $0 | – | -126,311 | – | 0.00% | – | |
| Exit | ESGEN ACQUISITION CORP*w exp 10/18/202 | $0 | – | -149,700 | – | 0.00% | – | |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -192,683 | – | 0.00% | – |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -191,866 | – | 0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | – | -66,665 | – | 0.00% | – | |
| Exit | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $0 | – | -199,500 | – | 0.00% | – | |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -48,768 | – | 0.00% | – |
| Exit | IX ACQUISITION CORP*w exp 07/31/202 | $0 | – | -253,897 | – | 0.00% | – | |
| Exit | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $0 | – | -85,390 | – | 0.00% | – | |
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $0 | – | -49,538 | – | 0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -24,763 | – | 0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -74,750 | – | 0.00% | – | |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -64,280 | – | 0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -330,063 | – | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -97,465 | – | 0.00% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $0 | – | -282,183 | – | 0.00% | – | |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -40,483 | – | 0.00% | – |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -137,738 | – | 0.00% | – |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -129,997 | – | 0.00% | – |
| Exit | BLEUACACIA LTD*w exp 10/30/202 | $0 | – | -65,908 | – | 0.00% | – | |
| FRXBWS | Exit | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | -92,035 | – | 0.00% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $0 | – | -133,142 | – | 0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $0 | – | -54,979 | – | 0.00% | – | |
| Exit | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $0 | – | -99,800 | – | 0.00% | – | |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -123,950 | – | 0.00% | – |
| Exit | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $0 | – | -130,981 | – | 0.00% | – | |
| FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -60,265 | – | 0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -200,000 | – | 0.00% | – |
| Exit | BLEUACACIA LTDright 10/30/2026 | $0 | – | -236,800 | – | -0.00% | – | |
| Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -136,013 | – | -0.00% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -86,430 | – | -0.00% | – | |
| Exit | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $0 | – | -393,329 | – | -0.00% | – | |
| ROSSWS | Exit | ROSS ACQUISITION CORP II*w exp 02/01/202 | $0 | – | -414,460 | – | -0.00% | – |
| Exit | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $0 | – | -246,287 | – | -0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -155,760 | – | -0.00% | – | |
| Exit | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $0 | – | -199,250 | – | -0.00% | – | |
| Exit | BURTECH ACQUISITION CORP*w exp 12/18/202 | $0 | – | -497,312 | – | -0.00% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -833,150 | – | -0.00% | – | |
| ORIAW | Exit | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $0 | – | -200,000 | – | -0.00% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -233,762 | – | -0.00% | – |
| Exit | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $0 | – | -149,500 | – | -0.00% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -211,800 | – | -0.00% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $0 | – | -199,250 | – | -0.00% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $0 | – | -934,000 | – | -0.00% | – | |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -204,384 | – | -0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -332,630 | – | -0.00% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -244,931 | – | -0.00% | – |
| Exit | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $0 | – | -249,555 | – | -0.00% | – | |
| Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -676,497 | – | -0.00% | – | |
| Exit | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $0 | – | -200,000 | – | -0.00% | – | |
| Exit | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $0 | – | -238,800 | – | -0.00% | – | |
| TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -228,131 | – | -0.00% | – |
| Exit | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $0 | – | -459,700 | – | -0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $0 | – | -309,610 | – | -0.00% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $0 | – | -267,469 | – | -0.00% | – | |
| Exit | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $0 | – | -149,500 | – | -0.00% | – | |
| Exit | KEYARCH ACQUISITION CORPright 01/24/2027 | $0 | – | -197,400 | – | -0.00% | – | |
| MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -180,754 | – | -0.00% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | -491,599 | – | -0.00% | – | |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -817,288 | – | -0.00% | – |
| Exit | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $0 | – | -227,866 | – | -0.00% | – | |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -525,564 | – | -0.00% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $0 | – | -459,700 | – | -0.00% | – | |
| Exit | INFINITE ACQUISITION CORP*w exp 11/23/202 | $0 | – | -199,250 | – | -0.00% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $0 | – | -218,498 | – | -0.00% | – | |
| Exit | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $0 | – | -213,814 | – | -0.00% | – | |
| Exit | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $0 | – | -299,400 | – | -0.00% | – | |
| Exit | OPY ACQUISITION CORP I*w exp 09/22/202 | $0 | – | -214,299 | – | -0.00% | – | |
| Exit | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $0 | – | -213,637 | – | -0.00% | – | |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -231,364 | – | -0.00% | – |
| Exit | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $0 | – | -318,358 | – | -0.00% | – | |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -495,748 | – | -0.00% | – |
| Exit | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $0 | – | -595,307 | – | -0.00% | – | |
| Exit | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $0 | – | -198,900 | – | -0.00% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -149,050 | – | -0.00% | – | |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -685,150 | – | -0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -399,586 | – | -0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -249,100 | – | -0.00% | – | |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -380,042 | – | -0.00% | – |
| GAMCW | Exit | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | -597,972 | – | -0.00% | – |
| Exit | APX ACQUISITION CORP I*w exp 11/30/202 | $0 | – | -740,250 | – | -0.00% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $0 | – | -909,000 | – | -0.00% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -187,197 | – | -0.00% | – | |
| Exit | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $0 | – | -231,863 | – | -0.00% | – | |
| Exit | LEARN CW INVESTMENT COR*w exp 10/08/202 | $0 | – | -412,500 | – | -0.00% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $0 | – | -353,850 | – | -0.00% | – | |
| PCPCWS | Exit | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $0 | – | -249,989 | – | -0.00% | – |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -582,900 | – | -0.00% | – | |
| EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -1,151,500 | – | -0.00% | – |
| Exit | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -1,388,065 | – | -0.01% | – | |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -17,400 | – | -0.01% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -16,806 | – | -0.01% | – |
| Exit | GOLDENSTONE ACQUISITION LTD | $0 | – | -17,210 | – | -0.01% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -20,000 | – | -0.01% | – | |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -20,000 | – | -0.01% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -20,000 | – | -0.01% | – | |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -24,198 | – | -0.01% | – |
| MBTC | Exit | NOCTURNE ACQUISITION CORPordinary shares | $0 | – | -22,707 | – | -0.01% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -25,000 | – | -0.01% | – | |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -31,096 | – | -0.01% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -33,784 | – | -0.01% | – |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -34,952 | – | -0.01% | – |
| Exit | FINTECH ECOSYSTEM DEVE | $0 | – | -35,669 | – | -0.01% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,275 | – | -0.02% | – |
| Exit | SIGNAL HILL ACQUISITION CORP | $0 | – | -44,562 | – | -0.02% | – | |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -48,100 | – | -0.02% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -50,000 | – | -0.02% | – | |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -49,832 | – | -0.02% | – |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -51,500 | – | -0.02% | – | |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -50,542 | – | -0.02% | – |
| Exit | GLADSTONE ACQUISITION CORP | $0 | – | -60,000 | – | -0.02% | – | |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -67,500 | – | -0.02% | – |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -65,680 | – | -0.02% | – | |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -65,540 | – | -0.02% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -75,743 | – | -0.02% | – | |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -73,858 | – | -0.02% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -79,040 | – | -0.03% | – |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -78,425 | – | -0.03% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -79,295 | – | -0.03% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -79,040 | – | -0.03% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -81,860 | – | -0.03% | – | |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -82,200 | – | -0.03% | – |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -87,007 | – | -0.03% | – | |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -94,776 | – | -0.03% | – |
| Exit | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $0 | – | -95,000 | – | -0.03% | – | |
| Exit | ALPHA STAR ACQUISITION CORPordinary shares | $0 | – | -97,335 | – | -0.03% | – | |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -100,000 | – | -0.03% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -100,000 | – | -0.03% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -100,000 | – | -0.03% | – |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -99,343 | – | -0.03% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -100,000 | – | -0.03% | – | |
| Exit | CENAQ ENERGY CORP | $0 | – | -100,000 | – | -0.03% | – | |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -99,830 | – | -0.03% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTclass a ord | $0 | – | -99,700 | – | -0.03% | – | |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -105,797 | – | -0.04% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -106,300 | – | -0.04% | – |
| Exit | PARSEC CAPITAL ACQUISITIONcl a | $0 | – | -106,572 | – | -0.04% | – | |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -109,431 | – | -0.04% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -113,718 | – | -0.04% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -112,421 | – | -0.04% | – | |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -123,049 | – | -0.04% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -124,934 | – | -0.04% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -127,433 | – | -0.04% | – |
| Exit | BROAD CAPITAL ACQUISITION CO | $0 | – | -125,000 | – | -0.04% | – | |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -127,980 | – | -0.04% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -132,800 | – | -0.04% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -132,213 | – | -0.04% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -137,141 | – | -0.05% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -139,405 | – | -0.05% | – | |
| Exit | ALSET CAPITAL ACQUISITION CO | $0 | – | -150,000 | – | -0.05% | – | |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -146,916 | – | -0.05% | – | |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -149,400 | – | -0.05% | – | |
| Exit | MOUNTAIN CREST ACQSITN CORP | $0 | – | -149,500 | – | -0.05% | – | |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -149,500 | – | -0.05% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -149,700 | – | -0.05% | – | |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -149,500 | – | -0.05% | – | |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -153,200 | – | -0.05% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -153,772 | – | -0.05% | – | |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -165,000 | – | -0.06% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -165,748 | – | -0.06% | – |
| Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -162,000 | – | -0.06% | – | |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -167,450 | – | -0.06% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -168,404 | – | -0.06% | – |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -175,389 | – | -0.06% | – | |
| Exit | DIGITAL HEALTH ACQUISITION C | $0 | – | -167,300 | – | -0.06% | – | |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -177,000 | – | -0.06% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -174,400 | – | -0.06% | – | |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -181,755 | – | -0.06% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -181,100 | – | -0.06% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -182,000 | – | -0.06% | – |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -181,389 | – | -0.06% | – | |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -182,900 | – | -0.06% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -186,024 | – | -0.06% | – |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION COR | $0 | – | -177,893 | – | -0.06% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -189,290 | – | -0.06% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -190,904 | – | -0.06% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -196,205 | – | -0.06% | – | |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -190,000 | – | -0.06% | – | |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -193,685 | – | -0.06% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -197,081 | – | -0.06% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -196,700 | – | -0.06% | – |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -197,400 | – | -0.07% | – | |
| Exit | ACHARI VENTURES HLDGS CORP I | $0 | – | -199,156 | – | -0.07% | – | |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -200,000 | – | -0.07% | – |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -200,600 | – | -0.07% | – | |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -198,900 | – | -0.07% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -199,300 | – | -0.07% | – | |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -200,000 | – | -0.07% | – | |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -209,548 | – | -0.07% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -216,204 | – | -0.07% | – |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -220,488 | – | -0.07% | – | |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -216,023 | – | -0.07% | – |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -223,900 | – | -0.07% | – | |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -227,900 | – | -0.08% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -230,598 | – | -0.08% | – |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -233,122 | – | -0.08% | – |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -236,188 | – | -0.08% | – | |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -238,670 | – | -0.08% | – |
| Exit | MONTEREY BIO ACQUISITION COR | $0 | – | -226,494 | – | -0.08% | – | |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -245,475 | – | -0.08% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -248,200 | – | -0.08% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -250,000 | – | -0.08% | – |
| Exit | AROGO CAPITAL ACQUISITION CO | $0 | – | -248,100 | – | -0.08% | – | |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -252,056 | – | -0.08% | – |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -248,600 | – | -0.08% | – | |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -254,000 | – | -0.08% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -249,400 | – | -0.08% | – | |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -249,100 | – | -0.08% | – | |
| Exit | LIONHEART III CORP | $0 | – | -249,500 | – | -0.08% | – | |
| Exit | AP ACQUISITION CORP | $0 | – | -250,000 | – | -0.08% | – | |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -249,200 | – | -0.08% | – | |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -264,123 | – | -0.09% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -261,400 | – | -0.09% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -255,892 | – | -0.09% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -271,434 | – | -0.09% | – |
| Exit | GARDINER HEALTHCARE ACQTS CO | $0 | – | -267,273 | – | -0.09% | – | |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -270,997 | – | -0.09% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -273,600 | – | -0.09% | – |
| Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -282,035 | – | -0.09% | – | |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -279,000 | – | -0.09% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -274,400 | – | -0.09% | – | |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -280,170 | – | -0.09% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -283,322 | – | -0.09% | – |
| Exit | FORTUNE RISE ACQUISITION CORcl a | $0 | – | -274,400 | – | -0.09% | – | |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -282,923 | – | -0.09% | – |
| Exit | ENERGEM CORP | $0 | – | -274,900 | – | -0.09% | – | |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -284,892 | – | -0.10% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -283,212 | – | -0.10% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -287,537 | – | -0.10% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -293,756 | – | -0.10% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -290,200 | – | -0.10% | – | |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -295,287 | – | -0.10% | – | |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -300,820 | – | -0.10% | – |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -300,100 | – | -0.10% | – | |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -296,241 | – | -0.10% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -294,500 | – | -0.10% | – | |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -300,988 | – | -0.10% | – | |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -299,500 | – | -0.10% | – | |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -300,000 | – | -0.10% | – |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -298,100 | – | -0.10% | – | |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -303,000 | – | -0.10% | – |
| Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -299,392 | – | -0.10% | – | |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -299,400 | – | -0.10% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -302,486 | – | -0.10% | – | |
| Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -299,000 | – | -0.10% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -298,800 | – | -0.10% | – | |
| Exit | FORBION EUROPEAN ACQUSTN COR | $0 | – | -299,900 | – | -0.10% | – | |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -308,242 | – | -0.10% | – |
| ACBA | Exit | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $0 | – | -298,600 | – | -0.10% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -326,460 | – | -0.11% | – |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -325,000 | – | -0.11% | – | |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -327,116 | – | -0.11% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -328,645 | – | -0.11% | – |
| Exit | AMCI ACQUISITION CORP II | $0 | – | -332,150 | – | -0.11% | – | |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -331,345 | – | -0.11% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -332,868 | – | -0.11% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -335,843 | – | -0.11% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -334,498 | – | -0.11% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -336,473 | – | -0.11% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -345,232 | – | -0.11% | – |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -339,100 | – | -0.11% | – | |
| Exit | RICE ACQUISITION CORP II | $0 | – | -353,923 | – | -0.12% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -349,700 | – | -0.12% | – | |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -360,679 | – | -0.12% | – |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -350,000 | – | -0.12% | – | |
| Exit | INFINT ACQUISITION CORP | $0 | – | -350,000 | – | -0.12% | – | |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -350,000 | – | -0.12% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -350,000 | – | -0.12% | – | |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -362,618 | – | -0.12% | – |
| Exit | LAKESHORE ACQUISITION I CORPordinary shares | $0 | – | -352,764 | – | -0.12% | – | |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -364,054 | – | -0.12% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -367,284 | – | -0.12% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -370,700 | – | -0.12% | – |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -372,198 | – | -0.12% | – | |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -374,200 | – | -0.13% | – | |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -382,129 | – | -0.13% | – |
| Exit | DILA CAPITAL ACQUISITION COR | $0 | – | -389,219 | – | -0.13% | – | |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -392,026 | – | -0.13% | – |
| Exit | G SQUARED ASCEND II INC | $0 | – | -400,000 | – | -0.13% | – | |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -394,453 | – | -0.13% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -399,900 | – | -0.13% | – | |
| Exit | AULT DISRUPTIVE TECHS CORP | $0 | – | -399,894 | – | -0.14% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -400,000 | – | -0.14% | – | |
| Exit | RCF ACQUISITION CORP | $0 | – | -399,400 | – | -0.14% | – | |
| Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -400,000 | – | -0.14% | – | |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -400,000 | – | -0.14% | – | |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -400,000 | – | -0.14% | – | |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -399,200 | – | -0.14% | – | |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -414,200 | – | -0.14% | – | |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -428,585 | – | -0.14% | – |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -170,000 | – | -0.14% | – |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -423,700 | – | -0.14% | – | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -23,398 | – | -0.14% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -423,600 | – | -0.14% | – | |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -435,800 | – | -0.14% | – |
| Exit | SK GROWTH OPPORTUNITIES CORP | $0 | – | -437,000 | – | -0.15% | – | |
| Exit | OPY ACQUISITION CORP I | $0 | – | -438,600 | – | -0.15% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -429,478 | – | -0.15% | – | |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -444,899 | – | -0.15% | – |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -450,000 | – | -0.15% | – | |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -454,700 | – | -0.15% | – |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -447,300 | – | -0.15% | – | |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -448,700 | – | -0.15% | – | |
| Exit | ONYX ACQUISITION CO I | $0 | – | -450,000 | – | -0.15% | – | |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -446,500 | – | -0.15% | – | |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -465,610 | – | -0.15% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -468,562 | – | -0.16% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -474,249 | – | -0.16% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -479,930 | – | -0.16% | – |
| Exit | BLEUACACIA LTD | $0 | – | -478,400 | – | -0.16% | – | |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -474,645 | – | -0.16% | – | |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -479,610 | – | -0.16% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -475,745 | – | -0.16% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -481,981 | – | -0.16% | – |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -489,365 | – | -0.16% | – | |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -492,963 | – | -0.16% | – |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -500,000 | – | -0.16% | – | |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -477,600 | – | -0.16% | – | |
| Exit | CANNA GLOBAL ACQUISITION COR | $0 | – | -480,500 | – | -0.16% | – | |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -490,647 | – | -0.16% | – |
| Exit | QOMOLANGMA ACQUISITION CORPunit 99/99/9999 | $0 | – | -495,000 | – | -0.17% | – | |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -499,293 | – | -0.17% | – |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -497,312 | – | -0.17% | – | |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -500,000 | – | -0.17% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -505,738 | – | -0.17% | – |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -498,300 | – | -0.17% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -494,827 | – | -0.17% | – | |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -500,000 | – | -0.17% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -498,200 | – | -0.17% | – | |
| Exit | JUPITER WELLNESS ACQUISITION | $0 | – | -500,000 | – | -0.17% | – | |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -499,274 | – | -0.17% | – |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -500,000 | – | -0.17% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -500,000 | – | -0.17% | – | |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -510,400 | – | -0.17% | – |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -499,600 | – | -0.17% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -501,164 | – | -0.17% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -499,800 | – | -0.17% | – | |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -517,287 | – | -0.17% | – |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -506,539 | – | -0.17% | – | |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -537,014 | – | -0.18% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -528,464 | – | -0.18% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -533,635 | – | -0.18% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -528,615 | – | -0.18% | – | |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -518,742 | – | -0.18% | – |
| COLI | Exit | COLICITY INC | $0 | – | -547,188 | – | -0.18% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -543,731 | – | -0.18% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -557,805 | – | -0.18% | – | |
| Exit | MOUNT RAINIER ACQUISITION CO | $0 | – | -549,689 | – | -0.19% | – | |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -563,527 | – | -0.19% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -574,413 | – | -0.19% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -575,528 | – | -0.19% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -581,127 | – | -0.19% | – | |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -567,764 | – | -0.19% | – |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -569,461 | – | -0.19% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -176,065 | – | -0.19% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -584,730 | – | -0.19% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -582,700 | – | -0.19% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -588,348 | – | -0.20% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -589,900 | – | -0.20% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -235,304 | – | -0.20% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -590,211 | – | -0.20% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -598,864 | – | -0.20% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -590,782 | – | -0.20% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -600,571 | – | -0.20% | – |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -600,000 | – | -0.20% | – | |
| Exit | JUNIPER II CORP | $0 | – | -598,500 | – | -0.20% | – | |
| Exit | TG VENTURE ACQUISITION CORP | $0 | – | -600,000 | – | -0.20% | – | |
| Exit | SPORTSMAP TECH ACQUISITIN CO | $0 | – | -598,726 | – | -0.20% | – | |
| POW | Exit | POWERED BRANDScl a | $0 | – | -601,825 | – | -0.20% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -611,974 | – | -0.20% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -630,808 | – | -0.21% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -623,900 | – | -0.21% | – | |
| Exit | HOME PLATE ACQUISITION CORP | $0 | – | -640,450 | – | -0.21% | – | |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -644,380 | – | -0.22% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -646,768 | – | -0.22% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -642,881 | – | -0.22% | – | |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -657,164 | – | -0.22% | – |
| Exit | OXUS ACQUISITION CORP | $0 | – | -647,287 | – | -0.22% | – | |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -684,560 | – | -0.22% | – | |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -675,054 | – | -0.22% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -672,787 | – | -0.22% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -694,900 | – | -0.23% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -688,929 | – | -0.23% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -700,110 | – | -0.23% | – |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -677,465 | – | -0.23% | – | |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -709,878 | – | -0.24% | – |
| Exit | MURPHY CANYON ACQUISITION CO | $0 | – | -699,900 | – | -0.24% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY A | $0 | – | -707,700 | – | -0.24% | – | |
| Exit | IX ACQUISITION CORP | $0 | – | -750,000 | – | -0.25% | – | |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -760,705 | – | -0.25% | – |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -761,222 | – | -0.25% | – | |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -753,150 | – | -0.25% | – |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -766,419 | – | -0.26% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -754,394 | – | -0.26% | – | |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -765,764 | – | -0.26% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -766,048 | – | -0.26% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -770,462 | – | -0.26% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -195,000 | – | -0.26% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -789,930 | – | -0.26% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -794,115 | – | -0.26% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -800,000 | – | -0.27% | – |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -794,104 | – | -0.27% | – | |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -800,379 | – | -0.27% | – | |
| Exit | LEARN CW INVESTMENT COR | $0 | – | -817,200 | – | -0.27% | – | |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -824,850 | – | -0.27% | – | |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -827,164 | – | -0.28% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -827,292 | – | -0.28% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -839,633 | – | -0.28% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -839,068 | – | -0.28% | – |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -860,651 | – | -0.28% | – | |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -842,972 | – | -0.28% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -840,959 | – | -0.28% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -854,599 | – | -0.28% | – |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -848,449 | – | -0.28% | – | |
| Exit | ROTH CH ACQUISITION V CO | $0 | – | -847,000 | – | -0.28% | – | |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -883,814 | – | -0.29% | – |
| Exit | FASTLY INCnote 3/1 | $0 | – | -12,200,000 | – | -0.30% | – | |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -890,789 | – | -0.30% | – | |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -900,000 | – | -0.30% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -923,207 | – | -0.30% | – | |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -915,975 | – | -0.30% | – |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -899,604 | – | -0.31% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -927,447 | – | -0.31% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -919,400 | – | -0.31% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -919,400 | – | -0.31% | – | |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -943,446 | – | -0.31% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -957,979 | – | -0.32% | – |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -953,603 | – | -0.32% | – | |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -954,386 | – | -0.32% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -970,424 | – | -0.32% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -963,099 | – | -0.32% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -963,097 | – | -0.32% | – |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -997,500 | – | -0.33% | – | |
| Exit | JUPITER ACQUISITION CORPcl a | $0 | – | -1,003,815 | – | -0.33% | – | |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -980,657 | – | -0.33% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -984,405 | – | -0.33% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -1,022,214 | – | -0.33% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -997,900 | – | -0.34% | – | |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -1,024,365 | – | -0.34% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -1,026,559 | – | -0.34% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -1,024,948 | – | -0.34% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -1,044,810 | – | -0.34% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -1,035,000 | – | -0.35% | – | |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -1,043,317 | – | -0.36% | – | |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -1,060,555 | – | -0.36% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -1,062,021 | – | -0.36% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -1,102,080 | – | -0.36% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -1,112,265 | – | -0.37% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -1,118,795 | – | -0.38% | – |
| TWOA | Exit | TWO | $0 | – | -1,136,002 | – | -0.38% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -284,498 | – | -0.38% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -1,160,618 | – | -0.38% | – | |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -1,162,358 | – | -0.39% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -1,179,623 | – | -0.39% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,207,722 | – | -0.40% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -1,216,962 | – | -0.40% | – |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -1,197,300 | – | -0.40% | – | |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -1,227,797 | – | -0.41% | – |
| TIOA | Exit | TIO TECH A | $0 | – | -1,260,077 | – | -0.42% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -1,264,872 | – | -0.42% | – |
| Exit | NEW PROVIDENCE ACQSITN CORP | $0 | – | -1,250,000 | – | -0.42% | – | |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -1,298,750 | – | -0.43% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -1,278,609 | – | -0.43% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -1,310,023 | – | -0.43% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -159,427 | – | -0.44% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -1,327,900 | – | -0.44% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -1,344,072 | – | -0.45% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -1,386,266 | – | -0.46% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -1,373,693 | – | -0.46% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -1,425,540 | – | -0.48% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -1,436,337 | – | -0.48% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -1,500,000 | – | -0.50% | – |
| Exit | EG ACQUISITION CORP | $0 | – | -1,511,312 | – | -0.50% | – | |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -1,502,611 | – | -0.50% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -1,520,571 | – | -0.50% | – | |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -1,500,684 | – | -0.50% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -394,504 | – | -0.50% | – |
| Exit | APX ACQUISITION CORP I | $0 | – | -1,480,500 | – | -0.50% | – | |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -1,552,400 | – | -0.52% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -1,585,120 | – | -0.52% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -18,100,000 | – | -0.52% | – | |
| Exit | SNAP INCnote 5/0 | $0 | – | -23,400,000 | – | -0.55% | – | |
| Exit | METALS ACQUISITION CORP | $0 | – | -1,677,059 | – | -0.55% | – | |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -1,680,793 | – | -0.56% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -1,708,948 | – | -0.57% | – |
| Exit | GORES HOLDINGS IX INC | $0 | – | -1,760,000 | – | -0.57% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -1,692,900 | – | -0.58% | – | |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -1,771,241 | – | -0.58% | – |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -1,746,900 | – | -0.59% | – | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -614,399 | – | -0.59% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -1,772,822 | – | -0.59% | – |
| VMW | Exit | VMWARE INC | $0 | – | -171,346 | – | -0.61% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -1,856,984 | – | -0.62% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -285,597 | – | -0.62% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -1,887,432 | – | -0.62% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -252,521 | – | -0.63% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -1,945,963 | – | -0.64% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -2,007,989 | – | -0.66% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -2,051,217 | – | -0.68% | – |
| CONX | Exit | CONX CORP | $0 | – | -2,103,285 | – | -0.71% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -573,324 | – | -0.73% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -2,275,900 | – | -0.76% | – |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -25,050,000 | – | -0.83% | – | |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -2,508,528 | – | -0.83% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -1,048,434 | – | -0.87% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -2,625,459 | – | -0.88% | – |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -2,764,836 | – | -0.91% | – | |
| ODP | Exit | THE ODP CORP | $0 | – | -790,000 | – | -0.93% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -23,463,000 | – | -0.96% | – | |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -1,913,379 | – | -0.98% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -343,733 | – | -0.99% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -2,980,456 | – | -1.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -842,674 | – | -1.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -224,340 | – | -1.02% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -3,113,971 | – | -1.04% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -3,482,385 | – | -1.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,355,595 | – | -1.34% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -4,370,604 | – | -1.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -130,000 | – | -1.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -143,800 | – | -1.73% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -96,398 | – | -2.58% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $76,871,000 | +5.1% | 96,398 | -13.8% | 2.58% | +13.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $51,362,000 | -45.5% | 143,800 | -42.5% | 1.73% | -41.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $46,433,000 | +515.4% | 130,000 | +550.0% | 1.56% | +561.0% |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $43,007,000 | -11.3% | 4,370,604 | -11.7% | 1.44% | -4.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $39,760,000 | +9.6% | 1,355,595 | +46.7% | 1.34% | +17.9% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $34,162,000 | +8.9% | 3,482,385 | +8.2% | 1.15% | +17.1% |
| FB | Buy | META PLATFORMS INCcl a | $30,438,000 | +9.6% | 224,340 | +30.2% | 1.02% | +17.9% |
| SLB | New | SCHLUMBERGER LTD | $30,252,000 | – | 842,674 | – | 1.02% | – |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $29,626,000 | -3.3% | 2,980,456 | -4.3% | 1.00% | +4.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $29,585,000 | -10.9% | 343,733 | -27.7% | 0.99% | -4.2% |
| OUT | Buy | OUTFRONT MEDIA INC | $29,064,000 | -10.2% | 1,913,379 | +0.2% | 0.98% | -3.6% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $28,693,000 | -24.7% | 23,463,000 | -27.7% | 0.96% | -19.0% | |
| ODP | Buy | THE ODP CORP | $27,769,000 | +19.1% | 790,000 | +2.5% | 0.93% | +28.2% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $26,071,000 | +2.6% | 2,625,459 | +1.6% | 0.88% | +10.3% |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $24,759,000 | -6.0% | 2,508,528 | -6.4% | 0.83% | +1.1% |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $24,615,000 | +268.8% | 25,050,000 | +276.7% | 0.83% | +295.7% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $21,620,000 | +103.8% | 573,324 | +94.9% | 0.73% | +119.3% |
| CONX | Sell | CONX CORP | $21,033,000 | -2.6% | 2,103,285 | -3.7% | 0.71% | +4.7% |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $19,148,000 | -8.3% | 1,945,963 | -8.6% | 0.64% | -1.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $18,772,000 | +156.5% | 252,521 | +168.6% | 0.63% | +175.5% |
| BKI | New | BLACK KNIGHT INC | $18,487,000 | – | 285,597 | – | 0.62% | – |
| WPCB | Sell | WARBURG PINCUS CAPTAL CORP I | $18,421,000 | -8.8% | 1,856,984 | -9.9% | 0.62% | -1.9% |
| VMW | New | VMWARE INC | $18,241,000 | – | 171,346 | – | 0.61% | – |
| SCOA | Sell | SCION TECH GROWTH I | $17,684,000 | -10.7% | 1,772,822 | -11.6% | 0.59% | -4.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $17,578,000 | -42.8% | 614,399 | -36.6% | 0.59% | -38.5% |
| Sell | ASCENDANT DIGITAL ACQ CORP I | $17,166,000 | -30.5% | 1,692,900 | -31.4% | 0.58% | -25.3% | |
| PNTM | Sell | PONTEM CORPORATION | $16,987,000 | -3.9% | 1,708,948 | -4.8% | 0.57% | +3.4% |
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORP | $16,724,000 | -4.2% | 1,680,793 | -5.0% | 0.56% | +3.1% |
| Buy | METALS ACQUISITION CORP | $16,418,000 | +1.9% | 1,677,059 | +1.9% | 0.55% | +9.7% | |
| New | SNAP INCnote 5/0 | $16,241,000 | – | 23,400,000 | – | 0.55% | – | |
| Buy | SNAP INCnote 0.750% 8/0 | $15,605,000 | +113.4% | 18,100,000 | +138.2% | 0.52% | +128.8% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $15,019,000 | +43.7% | 394,504 | +36.0% | 0.50% | +54.4% |
| Sell | CATALYST PARTNRS ACQUISITN C | $14,861,000 | -6.0% | 1,502,611 | -7.4% | 0.50% | +1.0% | |
| Buy | AFTERNEXT HEALTHTECH ACQUISI | $14,856,000 | +2.3% | 1,520,571 | +1.7% | 0.50% | +9.9% | |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $14,184,000 | -7.0% | 1,425,540 | -7.9% | 0.48% | 0.0% |
| SCOB | Buy | SCION TECH GROWTH II | $13,655,000 | +3.3% | 1,373,693 | +1.9% | 0.46% | +11.1% |
| SLAM | Sell | SLAM CORP | $13,320,000 | +0.1% | 1,344,072 | -0.9% | 0.45% | +7.5% |
| SNX | Sell | TD SYNNEX CORPORATION | $12,944,000 | -17.4% | 159,427 | -7.3% | 0.44% | -11.0% |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $12,754,000 | +24.3% | 1,298,750 | +23.9% | 0.43% | +33.3% |
| TIOA | Sell | TIO TECH A | $12,468,000 | +0.9% | 1,260,077 | -0.3% | 0.42% | +8.5% |
| LEGA | Sell | LEAD EDGE GROWTH OPRTUNTS LT | $12,180,000 | -0.8% | 1,227,797 | -1.9% | 0.41% | +6.5% |
| MACC | Buy | MISSION ADVANCEMENT CORPcl a | $11,951,000 | +2.5% | 1,216,962 | +2.1% | 0.40% | +10.4% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $11,848,000 | +6.8% | 1,207,722 | +6.2% | 0.40% | +15.0% |
| STRE | Sell | SUPERNOVA PARTN ACQ CO III L | $11,507,000 | -5.9% | 1,162,358 | -7.0% | 0.39% | +1.3% |
| Buy | RXR ACQUISITION CORP | $11,420,000 | +35.5% | 1,160,618 | +34.9% | 0.38% | +46.0% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $11,377,000 | – | 284,498 | – | 0.38% | – |
| HIGA | Sell | H I G ACQUISITION CORP | $11,222,000 | -10.2% | 1,118,795 | -11.4% | 0.38% | -3.6% |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $10,857,000 | +29.9% | 1,102,080 | +29.3% | 0.36% | +39.8% |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $10,599,000 | +12.1% | 1,062,021 | +12.2% | 0.36% | +20.7% |
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $10,574,000 | -4.9% | 1,060,555 | -6.0% | 0.36% | +2.0% |
| FINM | Sell | MARLIN TECHNOLOGY CORP | $10,198,000 | -10.2% | 1,024,948 | -10.6% | 0.34% | -3.4% |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $10,218,000 | -12.5% | 1,044,810 | -12.9% | 0.34% | -6.0% |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $10,153,000 | +0.6% | 1,026,559 | +0.1% | 0.34% | +8.3% |
| ACQR | Sell | INDEPENDENCE HOLDINGS CORP | $9,554,000 | -14.1% | 963,097 | -15.1% | 0.32% | -7.8% |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $9,487,000 | +7.4% | 963,099 | +7.0% | 0.32% | +15.6% |
| KLAQ | Sell | KL ACQUISITION CORP | $9,448,000 | -19.4% | 954,386 | -19.8% | 0.32% | -13.4% |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $9,407,000 | +35.7% | 957,979 | +35.3% | 0.32% | +45.6% |
| Buy | ORION BIOTECH OPPORTUNTES CO | $9,403,000 | +1.5% | 953,603 | +0.3% | 0.32% | +9.3% | |
| CFIV | Sell | CF ACQUISITION CORP IV | $8,955,000 | -7.5% | 900,000 | -8.5% | 0.30% | -0.3% |
| Buy | ROTH CH ACQUISITION V CO | $8,453,000 | +5.8% | 847,000 | +5.9% | 0.28% | +13.6% | |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $8,287,000 | +19.8% | 839,633 | +19.0% | 0.28% | +28.7% |
| Buy | BERENSON ACQUISITION CORP I | $8,117,000 | +11.7% | 824,850 | +10.7% | 0.27% | +20.3% | |
| Sell | LEARN CW INVESTMENT COR | $8,066,000 | -0.7% | 817,200 | -0.0% | 0.27% | +6.7% | |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $7,805,000 | +13.5% | 789,930 | +12.8% | 0.26% | +21.9% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $7,798,000 | – | 195,000 | – | 0.26% | – |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $7,790,000 | +5.0% | 794,115 | +4.4% | 0.26% | +12.9% |
| GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $7,630,000 | -28.7% | 766,048 | -29.4% | 0.26% | -23.4% |
| Sell | SHELTER ACQUISITION CORP I | $7,588,000 | -6.1% | 766,419 | -6.8% | 0.26% | +1.2% | |
| AVAN | Sell | AVANTI ACQUISITION CORP | $7,547,000 | -14.7% | 753,150 | -15.6% | 0.25% | -8.0% |
| Sell | AVISTA PUB ACQUISITION CORP | $6,917,000 | -25.1% | 677,465 | -25.8% | 0.23% | -19.7% | |
| ARBG | Sell | AEQUI ACQUISITION CORP | $6,882,000 | -29.4% | 688,929 | -30.1% | 0.23% | -24.0% |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $6,845,000 | +89.0% | 694,900 | +87.9% | 0.23% | +103.5% |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $6,674,000 | +1.0% | 672,787 | -0.2% | 0.22% | +8.7% |
| ROSS | Sell | ROSS ACQUISITION CORP II | $6,513,000 | -14.2% | 657,164 | -15.0% | 0.22% | -7.6% |
| Sell | WORLD QUANTUM GROWTH ACQUISI | $6,455,000 | -16.3% | 642,881 | -17.2% | 0.22% | -10.0% | |
| Sell | HOME PLATE ACQUISITION CORP | $6,308,000 | -31.3% | 640,450 | -31.8% | 0.21% | -26.1% | |
| Buy | LEGATO MERGER CORP II | $6,195,000 | +178.9% | 623,900 | +178.7% | 0.21% | +201.4% | |
| AGGR | Sell | AGILE GROWTH CORPclass a ord | $6,077,000 | -18.4% | 611,974 | -19.3% | 0.20% | -12.4% |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $5,896,000 | +27.2% | 598,864 | +26.4% | 0.20% | +36.6% |
| HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $5,896,000 | -42.7% | 590,782 | -43.3% | 0.20% | -38.5% |
| ACI | Buy | ALBERTSONS COS INC | $5,850,000 | -0.8% | 235,304 | +6.6% | 0.20% | +7.1% |
| MON | Buy | MONUMENT CIRCLE ACQUISITN CO | $5,819,000 | +27.4% | 588,348 | +26.5% | 0.20% | +36.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,731,000 | -19.6% | 176,065 | +10.7% | 0.19% | -13.5% |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $5,683,000 | -5.6% | 567,764 | -6.5% | 0.19% | +1.6% |
| PLMI | Sell | PLUM ACQUISITION CORP I | $5,585,000 | -9.5% | 563,527 | -10.5% | 0.19% | -2.6% |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $5,262,000 | +11.2% | 533,635 | +10.3% | 0.18% | +19.6% |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $5,048,000 | +80.3% | 510,400 | +78.8% | 0.17% | +95.4% |
| INKA | Sell | KLUDEIN I ACQUISITION CORPcl a | $5,018,000 | -49.8% | 499,274 | -50.0% | 0.17% | -45.8% |
| New | QOMOLANGMA ACQUISITION CORPunit 99/99/9999 | $4,945,000 | – | 495,000 | – | 0.17% | – | |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $4,911,000 | +0.3% | 490,647 | -0.8% | 0.16% | +7.8% |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $4,748,000 | +43.5% | 481,981 | +43.0% | 0.16% | +55.3% |
| Buy | BLACK MOUNTAIN ACQ CORP | $4,761,000 | +173.9% | 474,645 | +171.8% | 0.16% | +196.3% | |
| Sell | BLEUACACIA LTD | $4,717,000 | -3.0% | 478,400 | -4.0% | 0.16% | +3.9% | |
| Sell | TALON 1 ACQUISITION CORPclass a ord | $4,550,000 | +0.5% | 446,500 | -0.8% | 0.15% | +8.5% | |
| Buy | MERCATO PARTNERS ACQUISITION | $4,500,000 | +13.0% | 450,000 | +12.5% | 0.15% | +21.8% | |
| NGC | Buy | NORTHERN GENESIS ACQU CORP I | $4,364,000 | +28.4% | 444,899 | +28.2% | 0.15% | +38.7% |
| New | SK GROWTH OPPORTUNITIES CORP | $4,357,000 | – | 437,000 | – | 0.15% | – | |
| HCA | Sell | HCA HEALTHCARE INC | $4,300,000 | -83.9% | 23,398 | -85.3% | 0.14% | -82.8% |
| AAQC | Sell | ACCELERATE ACQUISITION CORP | $4,215,000 | -3.5% | 428,585 | -4.2% | 0.14% | +4.4% |
| ACI | New | ALBERTSONS COS INCcall | $4,226,000 | – | 170,000 | – | 0.14% | – |
| Buy | LIBERTY RES ACQUISITION CORP | $4,188,000 | +28.9% | 414,200 | +27.8% | 0.14% | +39.6% | |
| New | INVESTCORP INDIA ACQUISTN CO | $4,032,000 | – | 400,000 | – | 0.14% | – | |
| Sell | 7 ACQUISITION CORPORATION | $3,988,000 | +0.2% | 394,453 | -1.4% | 0.13% | +8.1% | |
| Buy | DILA CAPITAL ACQUISITION COR | $3,873,000 | +182.5% | 389,219 | +179.6% | 0.13% | +202.3% | |
| Sell | RICE ACQUISITION CORP II | $3,493,000 | -3.7% | 353,923 | -4.8% | 0.12% | +3.5% | |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $3,309,000 | +10.7% | 332,868 | +9.3% | 0.11% | +19.4% |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $3,316,000 | +22.2% | 336,473 | +21.6% | 0.11% | +30.6% |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $3,244,000 | +135.2% | 328,645 | +134.2% | 0.11% | +153.5% |
| COVA | Buy | COVA ACQUISITION CORP | $3,252,000 | +221.7% | 327,116 | +218.0% | 0.11% | +240.6% |
| SWET | Buy | ATHLON ACQUISITION CORP | $2,994,000 | +69.8% | 303,000 | +69.3% | 0.10% | +83.6% |
| Sell | ARBOR RAPHA CAP BIOHLDS CORP | $2,980,000 | -34.0% | 294,500 | -34.6% | 0.10% | -29.1% | |
| Sell | GOOD WKS II ACQUISITION CORP | $2,956,000 | -0.5% | 295,287 | -1.4% | 0.10% | +6.5% | |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $2,885,000 | +21.5% | 293,756 | +20.5% | 0.10% | +31.1% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $2,826,000 | +11.2% | 284,892 | +9.6% | 0.10% | +20.3% |
| Sell | MOUNTAIN & CO I ACQUISITN COclass a ord | $2,810,000 | -30.6% | 274,400 | -31.4% | 0.09% | -25.4% | |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $2,801,000 | +56.4% | 282,923 | +54.7% | 0.09% | +67.9% |
| LHAA | Buy | LERER HIPPEAU ACQUISITION COcl a | $2,478,000 | +244.6% | 252,056 | +242.7% | 0.08% | +277.3% |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $2,468,000 | – | 250,000 | – | 0.08% | – |
| Sell | MONTEREY BIO ACQUISITION COR | $2,411,000 | +1.3% | 226,494 | -4.6% | 0.08% | +9.5% | |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $2,127,000 | +21.5% | 216,204 | +21.0% | 0.07% | +29.1% |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $1,943,000 | +3.2% | 196,700 | +2.8% | 0.06% | +10.2% |
| DKDCA | Sell | DATA KNIGHTS ACQUISITION COR | $1,845,000 | -22.0% | 177,893 | -22.9% | 0.06% | -16.2% |
| Sell | DIGITAL HEALTH ACQUISITION C | $1,695,000 | -32.2% | 167,300 | -32.9% | 0.06% | -26.9% | |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $1,663,000 | +35.2% | 167,450 | +34.0% | 0.06% | +47.4% |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $1,623,000 | +152.8% | 165,748 | +152.1% | 0.06% | +175.0% |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $1,648,000 | – | 165,000 | – | 0.06% | – |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $1,509,000 | +13.5% | 153,200 | +12.9% | 0.05% | +21.4% |
| Sell | DMY TECHNOLOGY GROUP INC VI | $1,388,000 | -52.7% | 139,405 | -53.5% | 0.05% | -48.9% | |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $1,363,000 | +59.0% | 137,141 | +57.4% | 0.05% | +70.4% |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $1,330,000 | +119.8% | 132,213 | +118.6% | 0.04% | +136.8% |
| Buy | BROAD CAPITAL ACQUISITION CO | $1,250,000 | +152.5% | 125,000 | +150.0% | 0.04% | +180.0% | |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $1,131,000 | – | 113,718 | – | 0.04% | – |
| Sell | FINTECH ACQUISITION CORP VI | $1,119,000 | +0.8% | 112,421 | -0.2% | 0.04% | +8.6% | |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $1,039,000 | +90.6% | 105,797 | +89.6% | 0.04% | +105.9% |
| HUGS | New | USHG ACQUISITION CORP | $985,000 | – | 100,000 | – | 0.03% | – |
| New | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $961,000 | – | 95,000 | – | 0.03% | – | |
| BHSE | Sell | BULL HORN HLDGS CORP | $755,000 | -51.1% | 73,858 | -51.8% | 0.02% | -47.9% |
| Sell | ALTENERGY ACQUISITION CORP | $517,000 | -74.0% | 51,500 | -74.2% | 0.02% | -72.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $455,000 | -52.3% | 1,275 | -49.5% | 0.02% | -50.0% |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $335,000 | – | 33,784 | – | 0.01% | – |
| OMEG | Sell | OMEGA ALPHA SPACcl a | $241,000 | -81.9% | 24,198 | -82.1% | 0.01% | -81.0% |
| FMIV | New | FORUM MERGER IV CORP | $196,000 | – | 20,000 | – | 0.01% | – |
| New | INDUSTRIAL TECH ACQSTNS II I | $200,000 | – | 20,000 | – | 0.01% | – | |
| Sell | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $93,000 | +60.3% | 582,900 | -0.1% | 0.00% | +50.0% | |
| PCPCWS | Sell | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $61,000 | -45.5% | 249,989 | -0.0% | 0.00% | -33.3% |
| Sell | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $64,000 | -37.9% | 909,000 | -2.7% | 0.00% | -33.3% | |
| Sell | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $58,000 | -45.3% | 187,197 | -43.6% | 0.00% | -33.3% | |
| New | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $33,000 | – | 218,498 | – | 0.00% | – | |
| WPCBWS | Sell | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $24,000 | -76.7% | 380,042 | -0.2% | 0.00% | -66.7% |
| TIOAW | Sell | TIO TECH A*w exp 04/12/202 | $16,000 | -74.6% | 228,131 | -42.4% | 0.00% | -50.0% |
| MSDAW | Sell | MSD ACQUISITION CORP*w exp 03/25/202 | $15,000 | -78.6% | 180,754 | -5.1% | 0.00% | -50.0% |
| Sell | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $18,000 | -64.0% | 86,430 | -38.1% | 0.00% | -50.0% | |
| Sell | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $22,000 | -72.5% | 491,599 | -1.7% | 0.00% | -50.0% | |
| KRNLW | Sell | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $18,000 | -79.8% | 685,150 | -19.0% | 0.00% | -66.7% |
| Sell | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $21,000 | -69.6% | 213,637 | -19.0% | 0.00% | -50.0% | |
| New | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $20,000 | – | 200,000 | – | 0.00% | – | |
| Sell | BLEUACACIA LTDright 10/30/2026 | $28,000 | -50.9% | 236,800 | -52.5% | 0.00% | -50.0% | |
| Sell | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $42,000 | -73.8% | 833,150 | -32.5% | 0.00% | -80.0% | |
| APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $26,000 | -70.8% | 233,762 | -34.6% | 0.00% | -66.7% |
| Exit | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | -74,750 | – | 0.00% | – | |
| GFORWS | Sell | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $7,000 | -73.1% | 49,160 | -50.8% | 0.00% | -100.0% |
| Sell | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $6,000 | -57.1% | 282,183 | -19.0% | 0.00% | – | |
| FACTWS | Sell | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $6,000 | -50.0% | 48,768 | -0.8% | 0.00% | – |
| WPCAWS | Sell | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $4,000 | -69.2% | 40,483 | -0.2% | 0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -64,564 | – | 0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -96,850 | – | 0.00% | – |
| FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -46,300 | – | 0.00% | – |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -59,473 | – | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -69,212 | – | 0.00% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -180,661 | – | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -16,482 | – | 0.00% | – |
| Exit | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $0 | – | -186,027 | – | 0.00% | – | |
| Exit | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $0 | – | -124,600 | – | 0.00% | – | |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -19,780 | – | 0.00% | – |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $0 | – | -49,575 | – | 0.00% | – |
| Exit | ENERGEM CORP*w exp 11/15/202 | $0 | – | -24,281 | – | 0.00% | – | |
| Exit | INFINT ACQUISITION CORP*w exp 99/99/999 | $0 | – | -174,350 | – | 0.00% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | -75,618 | – | 0.00% | – | |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -24,967 | – | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -29,045 | – | 0.00% | – |
| Exit | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $0 | – | -87,200 | – | 0.00% | – | |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -211,214 | – | 0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -165,265 | – | 0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -88,800 | – | 0.00% | – |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -143,369 | – | 0.00% | – |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | -64,630 | – | 0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -16,482 | – | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -89,208 | – | 0.00% | – |
| Exit | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $0 | – | -49,850 | – | 0.00% | – | |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -49,631 | – | 0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -61,108 | – | 0.00% | – |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -247,700 | – | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -147,969 | – | 0.00% | – |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $0 | – | -29,300 | – | 0.00% | – |
| Exit | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $0 | – | -123,552 | – | 0.00% | – | |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -23,020 | – | 0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -145,100 | – | 0.00% | – |
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -325,665 | – | 0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -16,164 | – | 0.00% | – |
| Exit | XPAC ACQUISITION CORP*w exp 99/99/999 | $0 | – | -80,491 | – | 0.00% | – | |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -85,053 | – | 0.00% | – |
| LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -34,776 | – | 0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -47,475 | – | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -61,097 | – | 0.00% | – |
| Exit | PROOF ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -99,729 | – | 0.00% | – | |
| Exit | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $0 | – | -22,181 | – | 0.00% | – | |
| Exit | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $0 | – | -99,650 | – | 0.00% | – | |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -73,250 | – | 0.00% | – |
| Exit | CARTICA ACQUISITION CORP*w exp 04/30/202 | $0 | – | -90,175 | – | 0.00% | – | |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -117,932 | – | 0.00% | – |
| FLACW | Exit | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $0 | – | -65,465 | – | 0.00% | – |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -58,240 | – | 0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -60,500 | – | 0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -32,497 | – | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -48,820 | – | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -83,250 | – | 0.00% | – |
| NRACW | Exit | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $0 | – | -73,263 | – | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -47,691 | – | 0.00% | – |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -41,450 | – | 0.00% | – |
| Exit | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $0 | – | -98,700 | – | 0.00% | – | |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -131,937 | – | 0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -48,500 | – | 0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -146,500 | – | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -76,240 | – | 0.00% | – |
| Exit | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $0 | – | -125,000 | – | 0.00% | – | |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -145,464 | – | 0.00% | – |
| Exit | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $0 | – | -72,354 | – | 0.00% | – | |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -1,038,050 | – | 0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -169,700 | – | 0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -14,782 | – | 0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -102,782 | – | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -168,697 | – | 0.00% | – |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -10,643 | – | 0.00% | – |
| Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -66,663 | – | 0.00% | – | |
| Exit | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $0 | – | -99,430 | – | 0.00% | – | |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -73,200 | – | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -24,300 | – | 0.00% | – |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -68,300 | – | 0.00% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -48,480 | – | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -96,865 | – | 0.00% | – |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -137,683 | – | 0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -128,964 | – | 0.00% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -201,801 | – | 0.00% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $0 | – | -70,559 | – | 0.00% | – | |
| Exit | FOUNDER SPAC*w exp 04/19/202 | $0 | – | -10,800 | – | 0.00% | – | |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -129,169 | – | -0.00% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -150,000 | – | -0.00% | – |
| Exit | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $0 | – | -248,587 | – | -0.00% | – | |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -209,458 | – | -0.00% | – |
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -211,850 | – | -0.00% | – | |
| Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -62,169 | – | -0.00% | – | |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -83,699 | – | -0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -143,929 | – | -0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -218,556 | – | -0.00% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -162,664 | – | -0.00% | – |
| Exit | AP ACQUISITION CORP*w exp 12/07/202 | $0 | – | -124,000 | – | -0.00% | – | |
| Exit | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $0 | – | -206,133 | – | -0.00% | – | |
| Exit | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $0 | – | -149,695 | – | -0.00% | – | |
| Exit | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $0 | – | -66,661 | – | -0.00% | – | |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -481,047 | – | -0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -307,972 | – | -0.00% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $0 | – | -142,215 | – | -0.00% | – | |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -95,475 | – | -0.00% | – |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -786,470 | – | -0.00% | – |
| Exit | G SQUARED ASCEND II INC*w exp 12/31/202 | $0 | – | -132,630 | – | -0.00% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $0 | – | -99,650 | – | -0.00% | – | |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -242,500 | – | -0.00% | – |
| Exit | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $0 | – | -200,000 | – | -0.00% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -174,450 | – | -0.00% | – | |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -226,431 | – | -0.00% | – |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -249,500 | – | -0.00% | – | |
| Exit | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $0 | – | -115,989 | – | -0.00% | – | |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/15/202 | $0 | – | -265,440 | – | -0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -226,796 | – | -0.00% | – | |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -211,432 | – | -0.00% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -297,231 | – | -0.00% | – |
| Exit | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $0 | – | -196,900 | – | -0.00% | – | |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -224,573 | – | -0.00% | – |
| Exit | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $0 | – | -50,000 | – | -0.00% | – | |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -204,990 | – | -0.00% | – |
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -199,400 | – | -0.00% | – | |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -99,797 | – | -0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -218,366 | – | -0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -145,400 | – | -0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -149,400 | – | -0.00% | – | |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -223,192 | – | -0.00% | – |
| PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -248,565 | – | -0.00% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -296,499 | – | -0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -229,715 | – | -0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -146,250 | – | -0.00% | – |
| Exit | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $0 | – | -149,700 | – | -0.00% | – | |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -161,566 | – | -0.00% | – |
| DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -263,730 | – | -0.00% | – |
| Exit | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $0 | – | -253,267 | – | -0.00% | – | |
| Exit | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $0 | – | -224,350 | – | -0.00% | – | |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -99,640 | – | -0.00% | – | |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -145,064 | – | -0.00% | – |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -149,998 | – | -0.00% | – | |
| TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -165,697 | – | -0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -417,800 | – | -0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -164,923 | – | -0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -221,355 | – | -0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -224,778 | – | -0.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -212,500 | – | -0.00% | – | |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -36,461 | – | -0.00% | – | |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -243,930 | – | -0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -593,675 | – | -0.00% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -281,929 | – | -0.00% | – | |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -735,759 | – | -0.00% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -487,832 | – | -0.00% | – |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -371,900 | – | -0.00% | – |
| Exit | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $0 | – | -415,430 | – | -0.00% | – | |
| Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -299,250 | – | -0.00% | – | |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -656,529 | – | -0.00% | – |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -348,931 | – | -0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -567,539 | – | -0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -280,133 | – | -0.00% | – | |
| Exit | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $0 | – | -216,992 | – | -0.00% | – | |
| Exit | EG ACQUISITION CORP*w exp 05/28/202 | $0 | – | -599,997 | – | -0.00% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $0 | – | -448,956 | – | -0.00% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -496,099 | – | -0.00% | – | |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -766,847 | – | -0.00% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $0 | – | -534,941 | – | -0.00% | – | |
| Exit | CLEANTECH ACQUISITION CORP | $0 | – | -11,669 | – | -0.00% | – | |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -873,450 | – | -0.00% | – | |
| Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -598,650 | – | -0.00% | – | |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -942,019 | – | -0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -480,788 | – | -0.01% | – |
| Exit | GIGCAPITAL 5 INC | $0 | – | -24,610 | – | -0.01% | – | |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -30,940 | – | -0.01% | – |
| Exit | CHW ACQUISITION CORPORATION | $0 | – | -68,702 | – | -0.02% | – | |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -84,624 | – | -0.03% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -82,804 | – | -0.03% | – |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -99,780 | – | -0.03% | – | |
| Exit | VIVID SEATS INC*w exp 10/18/202 | $0 | – | -592,667 | – | -0.03% | – | |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -109,914 | – | -0.03% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -136,899 | – | -0.04% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -183,900 | – | -0.06% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -199,900 | – | -0.06% | – |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -200,000 | – | -0.06% | – | |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -255,590 | – | -0.08% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -278,400 | – | -0.09% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -321,748 | – | -0.10% | – |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -400,000 | – | -0.13% | – | |
| HPX | Exit | HPX CORP | $0 | – | -413,000 | – | -0.13% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -5,000,000 | – | -0.13% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -457,600 | – | -0.14% | – | |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -545,124 | – | -0.17% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -558,287 | – | -0.17% | – | |
| XPOA | Exit | DPCM CAP INC | $0 | – | -580,686 | – | -0.18% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -8,300,000 | – | -0.19% | – | |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -669,200 | – | -0.21% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -706,192 | – | -0.22% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -7,670,000 | – | -0.22% | – | |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -737,920 | – | -0.23% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -758,640 | – | -0.24% | – |
| Exit | FOUNDER SPAC | $0 | – | -923,092 | – | -0.29% | – | |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -600,000 | – | -0.29% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -1,120,511 | – | -0.35% | – |
| Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -16,700,000 | – | -0.38% | – | |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -1,222,141 | – | -0.38% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -1,273,270 | – | -0.40% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -273,200 | – | -0.40% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -1,353,994 | – | -0.42% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -745,847 | – | -0.44% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -1,546,576 | – | -0.48% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -1,564,047 | – | -0.49% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -1,592,256 | – | -0.49% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -118,428 | – | -0.50% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -650,000 | – | -0.50% | – | |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -215,832 | – | -0.57% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -2,165,139 | – | -0.68% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -1,838,054 | – | -0.88% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $94,313,000 | – | 250,000 | – | 2.95% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $73,125,000 | – | 111,850 | – | 2.28% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $48,460,000 | – | 4,949,928 | – | 1.51% | – |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $38,103,000 | – | 32,463,000 | – | 1.19% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $36,262,000 | – | 924,100 | – | 1.13% | – |
| PYPL | New | PAYPAL HLDGS INC | $33,210,000 | – | 475,510 | – | 1.04% | – |
| OUT | New | OUTFRONT MEDIA INC | $32,381,000 | – | 1,910,374 | – | 1.01% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $31,377,000 | – | 3,218,185 | – | 0.98% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $30,750,000 | – | 968,500 | – | 0.96% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $30,627,000 | – | 3,115,674 | – | 0.96% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $30,641,000 | – | 3,113,971 | – | 0.96% | – |
| New | BAUSCH PLUS LOMB CORP | $28,012,000 | – | 1,838,054 | – | 0.88% | – | |
| FB | New | META PLATFORMS INCcl a | $27,783,000 | – | 172,300 | – | 0.87% | – |
| HCA | New | HCA HEALTHCARE INC | $26,738,000 | – | 159,100 | – | 0.84% | – |
| New | ENPHYS ACQUISITION CORP | $26,625,000 | – | 2,764,836 | – | 0.83% | – | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $26,332,000 | – | 2,678,727 | – | 0.82% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $25,760,000 | – | 1,048,434 | – | 0.80% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $25,413,000 | – | 2,585,294 | – | 0.79% | – |
| New | ASCENDANT DIGITAL ACQ CORP I | $24,704,000 | – | 2,467,900 | – | 0.77% | – | |
| ODP | New | THE ODP CORP | $23,309,000 | – | 770,800 | – | 0.73% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $22,349,000 | – | 2,275,900 | – | 0.70% | – |
| GOAC | New | GO ACQUISITION CORP | $21,608,000 | – | 2,165,139 | – | 0.68% | – |
| CONX | New | CONX CORP | $21,590,000 | – | 2,185,213 | – | 0.68% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $20,876,000 | – | 2,130,178 | – | 0.65% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $20,203,000 | – | 2,061,486 | – | 0.63% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $20,061,000 | – | 2,051,217 | – | 0.63% | – |
| SCOA | New | SCION TECH GROWTH I | $19,805,000 | – | 2,004,508 | – | 0.62% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $19,698,000 | – | 2,007,989 | – | 0.62% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $18,440,000 | – | 1,887,432 | – | 0.58% | – |
| CNC | New | CENTENE CORP DEL | $18,262,000 | – | 215,832 | – | 0.57% | – |
| PNTM | New | PONTEM CORPORATION | $17,683,000 | – | 1,795,240 | – | 0.55% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $17,458,000 | – | 1,768,830 | – | 0.54% | – |
| New | TRINE II ACQUISITION CORP | $17,364,000 | – | 1,746,900 | – | 0.54% | – | |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $17,323,000 | – | 1,771,241 | – | 0.54% | – |
| New | GORES HOLDINGS IX INC | $16,931,000 | – | 1,760,000 | – | 0.53% | – | |
| New | BELLRING BRANDS INC | $16,179,000 | – | 650,000 | – | 0.50% | – | |
| New | METALS ACQUISITION CORP | $16,112,000 | – | 1,645,735 | – | 0.50% | – | |
| TMUS | New | T-MOBILE US INC | $15,933,000 | – | 118,428 | – | 0.50% | – |
| New | CATALYST PARTNRS ACQUISITN C | $15,813,000 | – | 1,623,559 | – | 0.49% | – | |
| EQD | New | EQUITY DISTR ACQUISITION COR | $15,819,000 | – | 1,592,256 | – | 0.49% | – |
| SNX | New | TD SYNNEX CORPORATION | $15,664,000 | – | 171,942 | – | 0.49% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $15,550,000 | – | 1,585,120 | – | 0.49% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $15,547,000 | – | 1,564,047 | – | 0.49% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $15,342,000 | – | 1,546,576 | – | 0.48% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $15,253,000 | – | 1,548,547 | – | 0.48% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $15,245,000 | – | 1,552,400 | – | 0.48% | – |
| New | APX ACQUISITION CORP I | $14,820,000 | – | 1,480,500 | – | 0.46% | – | |
| MSDA | New | MSD ACQUISITION CORP | $14,707,000 | – | 1,500,684 | – | 0.46% | – |
| New | EG ACQUISITION CORP | $14,713,000 | – | 1,511,312 | – | 0.46% | – | |
| GXII | New | GX ACQUISITION CORP II | $14,685,000 | – | 1,500,000 | – | 0.46% | – |
| New | AFTERNEXT HEALTHTECH ACQUISI | $14,522,000 | – | 1,495,571 | – | 0.45% | – | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $14,134,000 | – | 1,436,337 | – | 0.44% | – |
| CHGG | New | CHEGG INC | $14,007,000 | – | 745,847 | – | 0.44% | – |
| OHPA | New | ORION ACQUISITION CORP | $13,585,000 | – | 1,386,266 | – | 0.42% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $13,418,000 | – | 1,353,994 | – | 0.42% | – |
| SLAM | New | SLAM CORP | $13,310,000 | – | 1,356,812 | – | 0.42% | – |
| SCOB | New | SCION TECH GROWTH II | $13,217,000 | – | 1,348,693 | – | 0.41% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $13,093,000 | – | 1,327,900 | – | 0.41% | – |
| COIN | New | COINBASE GLOBAL INCput | $12,846,000 | – | 273,200 | – | 0.40% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $12,812,000 | – | 1,310,023 | – | 0.40% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $12,682,000 | – | 1,273,270 | – | 0.40% | – |
| LHC | New | LEO HLDGS CORP II | $12,607,000 | – | 1,278,609 | – | 0.39% | – |
| HIGA | New | H I G ACQUISITION CORP | $12,502,000 | – | 1,262,805 | – | 0.39% | – |
| New | NEW PROVIDENCE ACQSITN CORP | $12,450,000 | – | 1,250,000 | – | 0.39% | – | |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $12,396,000 | – | 1,264,872 | – | 0.39% | – |
| TIOA | New | TIO TECH A | $12,354,000 | – | 1,264,474 | – | 0.39% | – |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $12,276,000 | – | 1,251,391 | – | 0.38% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $12,226,000 | – | 1,250,152 | – | 0.38% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $12,209,000 | – | 1,222,141 | – | 0.38% | – |
| New | OAK STR HEALTH INCnote 3/1 | $12,108,000 | – | 16,700,000 | – | 0.38% | – | |
| New | CONCORD ACQUISITION CORP III | $11,901,000 | – | 1,197,300 | – | 0.37% | – | |
| KLAQ | New | KL ACQUISITION CORP | $11,716,000 | – | 1,190,680 | – | 0.37% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $11,674,000 | – | 1,199,810 | – | 0.36% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $11,657,000 | – | 1,191,962 | – | 0.36% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $11,560,000 | – | 1,179,623 | – | 0.36% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $11,352,000 | – | 1,146,663 | – | 0.36% | – |
| CFFE | New | CF ACQUISITION CORP VIII | $11,328,000 | – | 1,120,511 | – | 0.35% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $11,123,000 | – | 1,128,087 | – | 0.35% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $11,125,000 | – | 1,134,074 | – | 0.35% | – |
| TWOA | New | TWO | $11,099,000 | – | 1,136,002 | – | 0.35% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $11,089,000 | – | 1,137,296 | – | 0.35% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $10,911,000 | – | 1,112,265 | – | 0.34% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $10,696,000 | – | 1,084,830 | – | 0.33% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $10,607,000 | – | 294,226 | – | 0.33% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $10,453,000 | – | 290,048 | – | 0.33% | – |
| New | DIRECT SELLING ACQUISITIN CO | $10,454,000 | – | 1,043,317 | – | 0.33% | – | |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $10,290,000 | – | 1,041,543 | – | 0.32% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $10,261,000 | – | 1,048,639 | – | 0.32% | – |
| New | AURORA TECHNOLOGY ACQUISITIO | $10,257,000 | – | 1,035,000 | – | 0.32% | – | |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $10,092,000 | – | 1,025,566 | – | 0.32% | – |
| GSEV | New | GORES HOLDINGS VII INC | $10,018,000 | – | 1,024,365 | – | 0.31% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $9,990,000 | – | 998,954 | – | 0.31% | – |
| New | M3 BRIGADE ACQUISITION III | $9,949,000 | – | 997,900 | – | 0.31% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $9,885,000 | – | 1,022,214 | – | 0.31% | – | |
| ARBG | New | AEQUI ACQUISITION CORP | $9,743,000 | – | 986,113 | – | 0.30% | – |
| New | JUPITER ACQUISITION CORPcl a | $9,737,000 | – | 1,003,815 | – | 0.30% | – | |
| CFIV | New | CF ACQUISITION CORP IV | $9,676,000 | – | 983,300 | – | 0.30% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $9,677,000 | – | 984,405 | – | 0.30% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $9,659,000 | – | 980,657 | – | 0.30% | – |
| New | CONYERS PARK III ACQSITN COR | $9,626,000 | – | 997,500 | – | 0.30% | – | |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $9,454,000 | – | 946,376 | – | 0.30% | – |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $9,355,000 | – | 970,424 | – | 0.29% | – |
| PARR | New | PAR PAC HOLDINGS INC | $9,354,000 | – | 600,000 | – | 0.29% | – |
| New | FOUNDER SPAC | $9,286,000 | – | 923,092 | – | 0.29% | – | |
| New | ORION BIOTECH OPPORTUNTES CO | $9,261,000 | – | 950,803 | – | 0.29% | – | |
| CLAA | New | COLONNADE ACQUISITION CORP I | $9,236,000 | – | 943,446 | – | 0.29% | – |
| New | AVISTA PUB ACQUISITION CORP | $9,234,000 | – | 912,439 | – | 0.29% | – | |
| New | HOME PLATE ACQUISITION CORP | $9,178,000 | – | 939,359 | – | 0.29% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP | $9,185,000 | – | 919,400 | – | 0.29% | – | |
| New | ATLANTIC COASTAL AQSTN CORP | $9,130,000 | – | 919,400 | – | 0.28% | – | |
| New | FASTLY INCnote 3/1 | $9,058,000 | – | 12,200,000 | – | 0.28% | – | |
| New | ELLIOTT OPPORTUNITY II CORP | $9,015,000 | – | 927,447 | – | 0.28% | – | |
| PDOT | New | PERIDOT ACQUISITION CORP II | $8,986,000 | – | 915,975 | – | 0.28% | – |
| New | ICONIC SPORTS ACQUISITION CO | $8,996,000 | – | 899,604 | – | 0.28% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ | $8,964,000 | – | 923,207 | – | 0.28% | – | |
| New | EXCELFIN ACQUISITION CORP | $8,912,000 | – | 890,789 | – | 0.28% | – | |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $8,831,000 | – | 900,189 | – | 0.28% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $8,846,000 | – | 892,654 | – | 0.28% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $8,679,000 | – | 883,814 | – | 0.27% | – |
| New | RXR ACQUISITION CORP | $8,425,000 | – | 860,618 | – | 0.26% | – | |
| New | NORTHVIEW ACQUISITION CORP | $8,400,000 | – | 848,449 | – | 0.26% | – | |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $8,375,000 | – | 854,599 | – | 0.26% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $8,359,000 | – | 852,080 | – | 0.26% | – |
| New | BLUE WHALE ACQUISITION CORP | $8,322,000 | – | 860,651 | – | 0.26% | – | |
| RMGC | New | RMG ACQUISITION CORP III | $8,275,000 | – | 840,959 | – | 0.26% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $8,286,000 | – | 842,972 | – | 0.26% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $8,248,000 | – | 839,068 | – | 0.26% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $8,165,000 | – | 827,292 | – | 0.26% | – |
| New | LEARN CW INVESTMENT COR | $8,124,000 | – | 817,300 | – | 0.25% | – | |
| NVSA | New | NEW VISTA ACQUISITION CORP | $8,123,000 | – | 827,164 | – | 0.25% | – |
| New | SHELTER ACQUISITION CORP I | $8,081,000 | – | 822,098 | – | 0.25% | – | |
| New | ROTH CH ACQUISITION V CO | $7,987,000 | – | 799,500 | – | 0.25% | – | |
| New | MOTIVE CAPITAL CORP IIcl a ord | $7,916,000 | – | 800,379 | – | 0.25% | – | |
| New | ARTEMIS STRATEGIC INVT CORP | $7,893,000 | – | 794,104 | – | 0.25% | – | |
| CLAS | New | CLASS ACCELERATION CORP | $7,856,000 | – | 800,000 | – | 0.24% | – |
| New | WORLD QUANTUM GROWTH ACQUISI | $7,709,000 | – | 776,338 | – | 0.24% | – | |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $7,589,000 | – | 770,462 | – | 0.24% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $7,588,000 | – | 772,735 | – | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $7,545,000 | – | 20,000 | – | 0.24% | – |
| ITHX | New | ITHAX ACQUISITION CORP | $7,556,000 | – | 758,640 | – | 0.24% | – |
| New | PARABELLUM ACQUISITION CORP | $7,490,000 | – | 761,222 | – | 0.23% | – | |
| DHCA | New | DHC ACQUISITION CORP | $7,504,000 | – | 765,764 | – | 0.23% | – |
| New | DECARBONIZATION PLUS ACQUISI | $7,476,000 | – | 754,394 | – | 0.23% | – | |
| MDH | New | MDH ACQUISITION CORP | $7,478,000 | – | 760,705 | – | 0.23% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $7,450,000 | – | 758,626 | – | 0.23% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $7,416,000 | – | 760,615 | – | 0.23% | – |
| ERES | New | EAST RES ACQUISITION CO | $7,364,000 | – | 737,920 | – | 0.23% | – |
| New | IX ACQUISITION CORP | $7,358,000 | – | 750,000 | – | 0.23% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,319,000 | – | 94,000 | – | 0.23% | – |
| New | SNAP INCnote 0.750% 8/0 | $7,314,000 | – | 7,600,000 | – | 0.23% | – | |
| New | BERENSON ACQUISITION CORP I | $7,270,000 | – | 744,850 | – | 0.23% | – | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $7,196,000 | – | 7,670,000 | – | 0.22% | – | |
| WDC | New | WESTERN DIGITAL CORP. | $7,131,000 | – | 159,063 | – | 0.22% | – |
| New | PATRIA LATIN AMRCN OPPRNTY A | $7,098,000 | – | 707,700 | – | 0.22% | – | |
| TWND | New | TAILWIND ACQUISITION CORP | $7,027,000 | – | 706,192 | – | 0.22% | – |
| New | MURPHY CANYON ACQUISITION CO | $7,020,000 | – | 699,900 | – | 0.22% | – | |
| AURC | New | AURORA ACQUISITION CORP | $6,957,000 | – | 709,878 | – | 0.22% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $6,931,000 | – | 707,979 | – | 0.22% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $6,919,000 | – | 705,333 | – | 0.22% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $6,874,000 | – | 700,000 | – | 0.22% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $6,861,000 | – | 700,110 | – | 0.21% | – |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $6,674,000 | – | 6,650,000 | – | 0.21% | – | |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $6,665,000 | – | 669,200 | – | 0.21% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $6,629,000 | – | 675,054 | – | 0.21% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $6,605,000 | – | 674,000 | – | 0.21% | – |
| New | SCREAMING EAGLE ACQUISITN CO | $6,565,000 | – | 684,560 | – | 0.20% | – | |
| New | OXUS ACQUISITION CORP | $6,466,000 | – | 647,287 | – | 0.20% | – | |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $6,403,000 | – | 646,768 | – | 0.20% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $6,328,000 | – | 644,380 | – | 0.20% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $6,172,000 | – | 629,769 | – | 0.19% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $6,163,000 | – | 630,808 | – | 0.19% | – |
| New | CHEGG INCnote 9/0 | $6,135,000 | – | 8,300,000 | – | 0.19% | – | |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $6,020,000 | – | 607,151 | – | 0.19% | – |
| New | TG VENTURE ACQUISITION CORP | $5,952,000 | – | 600,000 | – | 0.19% | – | |
| New | JUNIPER II CORP | $5,943,000 | – | 598,500 | – | 0.19% | – | |
| New | SPORTSMAP TECH ACQUISITIN CO | $5,969,000 | – | 598,726 | – | 0.19% | – | |
| New | GSR II METEORA ACQUISITN COR | $5,910,000 | – | 600,000 | – | 0.18% | – | |
| POW | New | POWERED BRANDScl a | $5,934,000 | – | 601,825 | – | 0.18% | – |
| ACI | New | ALBERTSONS COS INC | $5,896,000 | – | 220,664 | – | 0.18% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $5,898,000 | – | 600,571 | – | 0.18% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $5,814,000 | – | 590,211 | – | 0.18% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $5,781,000 | – | 589,900 | – | 0.18% | – |
| XPOA | New | DPCM CAP INC | $5,755,000 | – | 580,686 | – | 0.18% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $5,710,000 | – | 582,700 | – | 0.18% | – |
| New | ATHENA CONSUMER ACQ CORPcl a | $5,706,000 | – | 569,461 | – | 0.18% | – | |
| SBII | New | SANDBRIDGE X2 CORP | $5,701,000 | – | 584,730 | – | 0.18% | – |
| New | JAWS HURRICANE ACQUISITN COR | $5,606,000 | – | 575,528 | – | 0.18% | – | |
| New | AXONPRIME INFRSTCTR AQSTN CO | $5,614,000 | – | 581,127 | – | 0.18% | – | |
| New | SOFTWARE ACQUISITN GRP INC I | $5,583,000 | – | 558,287 | – | 0.17% | – | |
| ALCC | New | ALTC ACQUISITION CORP | $5,543,000 | – | 574,413 | – | 0.17% | – |
| New | MOUNT RAINIER ACQUISITION CO | $5,508,000 | – | 549,689 | – | 0.17% | – | |
| New | JAWS JUGGERNAUT ACQUISITN CO | $5,439,000 | – | 557,805 | – | 0.17% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I | $5,405,000 | – | 543,731 | – | 0.17% | – | |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $5,419,000 | – | 545,124 | – | 0.17% | – |
| COLI | New | COLICITY INC | $5,368,000 | – | 547,188 | – | 0.17% | – |
| New | INDUSTRIAL HUMAN CAPITAL INC | $5,302,000 | – | 528,615 | – | 0.17% | – | |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $5,317,000 | – | 518,742 | – | 0.17% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $5,231,000 | – | 537,014 | – | 0.16% | – |
| SVFA | New | SVF INVESTMENT CORP | $5,211,000 | – | 528,464 | – | 0.16% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $5,075,000 | – | 517,287 | – | 0.16% | – |
| New | INVESTCORP EUROPE ACQUISITIO | $5,076,000 | – | 506,539 | – | 0.16% | – | |
| New | SANABY HEALTH ACQUISITION CO | $5,011,000 | – | 499,600 | – | 0.16% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $5,013,000 | – | 499,800 | – | 0.16% | – | |
| New | PHOENIX BIOTECH ACQUISITION | $5,027,000 | – | 501,164 | – | 0.16% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP | $5,005,000 | – | 500,000 | – | 0.16% | – | |
| New | BATTERY FUTURE ACQUISITION C | $4,970,000 | – | 500,000 | – | 0.16% | – | |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $4,956,000 | – | 505,738 | – | 0.16% | – |
| New | FOCUS IMPACT ACQUISITION COR | $4,958,000 | – | 498,300 | – | 0.16% | – | |
| New | JUPITER WELLNESS ACQUISITION | $4,975,000 | – | 500,000 | – | 0.16% | – | |
| LFTR | New | LEFTERIS ACQUISITION CORP | $4,955,000 | – | 500,000 | – | 0.16% | – |
| New | FTAC ZEUS ACQUISITION COR | $4,927,000 | – | 498,200 | – | 0.15% | – | |
| New | BURTECH ACQUISITION CORP | $4,943,000 | – | 497,312 | – | 0.15% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $4,909,000 | – | 494,827 | – | 0.15% | – | |
| VII | New | 7GC & CO HOLDINGS INC | $4,910,000 | – | 500,000 | – | 0.15% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $4,893,000 | – | 499,293 | – | 0.15% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $4,894,000 | – | 494,817 | – | 0.15% | – |
| New | BLEUACACIA LTD | $4,861,000 | – | 498,100 | – | 0.15% | – | |
| New | GRAF ACQUISITION CORP IV | $4,855,000 | – | 500,000 | – | 0.15% | – | |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $4,829,000 | – | 492,963 | – | 0.15% | – |
| New | SOUND POINT ACQUISITION CORP | $4,795,000 | – | 477,600 | – | 0.15% | – | |
| New | CANNA GLOBAL ACQUISITION COR | $4,805,000 | – | 480,500 | – | 0.15% | – | |
| New | HEALTHWELL ACQUISITION CORP | $4,737,000 | – | 489,365 | – | 0.15% | – | |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $4,730,000 | – | 483,635 | – | 0.15% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $4,700,000 | – | 479,610 | – | 0.15% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $4,719,000 | – | 475,745 | – | 0.15% | – |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $4,694,000 | – | 479,930 | – | 0.15% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $4,671,000 | – | 474,249 | – | 0.15% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $4,634,000 | – | 473,864 | – | 0.14% | – |
| DHBC | New | DHB CAPITAL CORP | $4,583,000 | – | 468,562 | – | 0.14% | – |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $4,568,000 | – | 465,180 | – | 0.14% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $4,568,000 | – | 465,610 | – | 0.14% | – |
| New | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $4,567,000 | – | 457,600 | – | 0.14% | – | |
| New | TALON 1 ACQUISITION CORPclass a ord | $4,527,000 | – | 450,000 | – | 0.14% | – | |
| New | ONYX ACQUISITION CO I | $4,505,000 | – | 450,000 | – | 0.14% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORP | $4,514,000 | – | 450,000 | – | 0.14% | – | |
| New | RIGEL RESOURCE ACQ CORP | $4,460,000 | – | 448,700 | – | 0.14% | – | |
| TBSA | New | TB SA ACQUISITION CORP | $4,447,000 | – | 454,700 | – | 0.14% | – |
| New | UTA ACQUISITION CORPORATION | $4,437,000 | – | 447,300 | – | 0.14% | – | |
| AAQC | New | ACCELERATE ACQUISITION CORP | $4,366,000 | – | 447,356 | – | 0.14% | – |
| New | OPY ACQUISITION CORP I | $4,316,000 | – | 438,600 | – | 0.14% | – | |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $4,284,000 | – | 435,800 | – | 0.13% | – |
| New | CHEGG INCnote 0.125% 3/1 | $4,275,000 | – | 5,000,000 | – | 0.13% | – | |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $4,278,000 | – | 429,478 | – | 0.13% | – | |
| New | VMG CONSUMER ACQUISITION COR | $4,229,000 | – | 423,700 | – | 0.13% | – | |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $4,228,000 | – | 423,600 | – | 0.13% | – | |
| HPX | New | HPX CORP | $4,122,000 | – | 413,000 | – | 0.13% | – |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $4,048,000 | – | 400,000 | – | 0.13% | – | |
| New | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $4,028,000 | – | 400,000 | – | 0.13% | – | |
| New | NEWCOURT ACQUISITION CORP | $4,012,000 | – | 399,200 | – | 0.12% | – | |
| New | NABORS ENERGY TRANSITION COR | $4,000,000 | – | 400,000 | – | 0.12% | – | |
| New | KIMBELL TIGER ACQUISITION CO | $4,008,000 | – | 400,000 | – | 0.12% | – | |
| New | AULT DISRUPTIVE TECHS CORP | $4,007,000 | – | 399,894 | – | 0.12% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $3,968,000 | – | 400,000 | – | 0.12% | – | |
| New | RCF ACQUISITION CORP | $3,978,000 | – | 399,400 | – | 0.12% | – | |
| New | MERCATO PARTNERS ACQUISITION | $3,984,000 | – | 400,000 | – | 0.12% | – | |
| New | 7 ACQUISITION CORPORATION | $3,980,000 | – | 400,000 | – | 0.12% | – | |
| New | G SQUARED ASCEND II INC | $3,924,000 | – | 400,000 | – | 0.12% | – | |
| New | INFINITE ACQUISITION CORP | $3,951,000 | – | 399,900 | – | 0.12% | – | |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $3,858,000 | – | 392,026 | – | 0.12% | – |
| New | THRIVE ACQUISITION CORPORATIclass a ord | $3,761,000 | – | 374,200 | – | 0.12% | – | |
| JCIC | New | JACK CREEK INVESTMENT CORP | $3,758,000 | – | 382,129 | – | 0.12% | – |
| New | ROTH CH ACQUISITION IV CO | $3,729,000 | – | 372,198 | – | 0.12% | – | |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $3,648,000 | – | 370,700 | – | 0.11% | – |
| New | RICE ACQUISITION CORP II | $3,629,000 | – | 371,813 | – | 0.11% | – | |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $3,621,000 | – | 369,900 | – | 0.11% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $3,614,000 | – | 367,284 | – | 0.11% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $3,579,000 | – | 364,054 | – | 0.11% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $3,565,000 | – | 362,618 | – | 0.11% | – |
| New | LAKESHORE ACQUISITION I CORPordinary shares | $3,506,000 | – | 352,764 | – | 0.11% | – | |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $3,527,000 | – | 360,679 | – | 0.11% | – |
| New | INFINT ACQUISITION CORP | $3,511,000 | – | 350,000 | – | 0.11% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $3,492,000 | – | 349,700 | – | 0.11% | – | |
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $3,504,000 | – | 350,000 | – | 0.11% | – | |
| New | TLGY ACQUISITION CORPORATION | $3,493,000 | – | 350,000 | – | 0.11% | – | |
| New | SCULPTOR ACQUISITION CORP I | $3,472,000 | – | 350,000 | – | 0.11% | – | |
| New | APEIRON CAPITAL INVEST CORP | $3,384,000 | – | 339,100 | – | 0.11% | – | |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $3,380,000 | – | 345,232 | – | 0.11% | – |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $3,400,000 | – | 346,971 | – | 0.11% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $3,309,000 | – | 336,981 | – | 0.10% | – |
| ASAX | New | ASTREA ACQUISITION CORP | $3,281,000 | – | 335,843 | – | 0.10% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $3,285,000 | – | 334,498 | – | 0.10% | – |
| ADRA | New | ADARA ACQUISITION CORP | $3,277,000 | – | 331,345 | – | 0.10% | – |
| New | LIBERTY RES ACQUISITION CORP | $3,248,000 | – | 324,200 | – | 0.10% | – | |
| New | BANYAN ACQUISITION CORPORATI | $3,237,000 | – | 325,000 | – | 0.10% | – | |
| New | AMCI ACQUISITION CORP II | $3,245,000 | – | 332,150 | – | 0.10% | – | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $3,190,000 | – | 326,460 | – | 0.10% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $3,182,000 | – | 321,748 | – | 0.10% | – |
| ACBA | New | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $3,076,000 | – | 298,600 | – | 0.10% | – |
| New | WILLIAMS ROWLAND ACQUISITION | $3,025,000 | – | 302,486 | – | 0.10% | – | |
| New | FORBION EUROPEAN ACQUSTN COR | $2,999,000 | – | 299,900 | – | 0.09% | – | |
| New | BULLPEN PARLAY ACQUISITION C | $3,014,000 | – | 298,100 | – | 0.09% | – | |
| New | ARENA FORTIFY ACQUISITION CO | $3,007,000 | – | 299,500 | – | 0.09% | – | |
| New | ESGEN ACQUISITION CORP | $3,009,000 | – | 299,400 | – | 0.09% | – | |
| LDHA | New | LDH GROWTH CORP I | $3,012,000 | – | 308,242 | – | 0.09% | – |
| New | GENESIS GRWT TECH ACQUSTN CO | $2,997,000 | – | 298,800 | – | 0.09% | – | |
| New | ROSE HILL ACQUISITION CORPclass a ord | $2,997,000 | – | 299,392 | – | 0.09% | – | |
| New | INTELLIGENT MEDI ACQSITN COR | $2,968,000 | – | 296,241 | – | 0.09% | – | |
| New | PYROPHYTE ACQUISITION CORP | $2,990,000 | – | 299,000 | – | 0.09% | – | |
| New | TRISTAR ACQUISITION I CORP | $2,965,000 | – | 300,988 | – | 0.09% | – | |
| PGRW | New | PROGRESS ACQUISITION CORP | $2,970,000 | – | 300,000 | – | 0.09% | – |
| New | MARBLEGATE ACQUISITION CORP | $2,965,000 | – | 300,100 | – | 0.09% | – | |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $2,990,000 | – | 304,499 | – | 0.09% | – |
| New | GOOD WKS II ACQUISITION CORP | $2,970,000 | – | 299,421 | – | 0.09% | – | |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $2,951,000 | – | 300,820 | – | 0.09% | – |
| New | DMY TECHNOLOGY GROUP INC VI | $2,934,000 | – | 300,000 | – | 0.09% | – | |
| New | ARGUS CAPITAL CORP | $2,902,000 | – | 290,200 | – | 0.09% | – | |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $2,821,000 | – | 287,537 | – | 0.09% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $2,800,000 | – | 285,400 | – | 0.09% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $2,781,000 | – | 283,212 | – | 0.09% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $2,779,000 | – | 283,322 | – | 0.09% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $2,773,000 | – | 278,400 | – | 0.09% | – |
| New | FORTUNE RISE ACQUISITION CORcl a | $2,763,000 | – | 274,400 | – | 0.09% | – | |
| New | HAWKS ACQUISITION CORPcl a | $2,753,000 | – | 282,035 | – | 0.09% | – | |
| GSQD | New | G SQUARED ASCEND I INC | $2,737,000 | – | 279,000 | – | 0.09% | – |
| New | ENERGEM CORP | $2,752,000 | – | 274,900 | – | 0.09% | – | |
| BOAS | New | BOA ACQUISITION CORP | $2,743,000 | – | 280,170 | – | 0.09% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $2,714,000 | – | 276,641 | – | 0.08% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $2,684,000 | – | 273,600 | – | 0.08% | – |
| New | GARDINER HEALTHCARE ACQTS CO | $2,665,000 | – | 267,273 | – | 0.08% | – | |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $2,663,000 | – | 271,434 | – | 0.08% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $2,656,000 | – | 270,997 | – | 0.08% | – |
| TINV | New | TIGA ACQUISITION CORP | $2,628,000 | – | 255,892 | – | 0.08% | – |
| BCAC | New | BROOKLINE CAP ACQUISITION CO | $2,597,000 | – | 255,590 | – | 0.08% | – |
| FLME | New | FLAME ACQUISITION CORP | $2,586,000 | – | 264,123 | – | 0.08% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $2,575,000 | – | 261,400 | – | 0.08% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $2,542,000 | – | 259,892 | – | 0.08% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $2,489,000 | – | 254,000 | – | 0.08% | – |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $2,504,000 | – | 249,200 | – | 0.08% | – | |
| New | SPINDLETOP HEALTH ACQUISITIO | $2,494,000 | – | 249,400 | – | 0.08% | – | |
| New | BIOPLUS ACQUISITION CORP | $2,498,000 | – | 248,600 | – | 0.08% | – | |
| New | CRESCERA CAP ACQUISITION COR | $2,498,000 | – | 249,100 | – | 0.08% | – | |
| New | DIGITAL HEALTH ACQUISITION C | $2,501,000 | – | 249,400 | – | 0.08% | – | |
| New | LIONHEART III CORP | $2,495,000 | – | 249,500 | – | 0.08% | – | |
| New | AP ACQUISITION CORP | $2,505,000 | – | 250,000 | – | 0.08% | – | |
| New | AROGO CAPITAL ACQUISITION CO | $2,469,000 | – | 248,100 | – | 0.08% | – | |
| LCA | New | LANDCADIA HOLDINGS IV INC | $2,430,000 | – | 248,200 | – | 0.08% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $2,398,000 | – | 245,475 | – | 0.08% | – |
| New | PEPPERLIME HEALTH ACQUSTN CO | $2,355,000 | – | 236,188 | – | 0.07% | – | |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $2,374,000 | – | 243,756 | – | 0.07% | – |
| New | MONTEREY BIO ACQUISITION COR | $2,379,000 | – | 237,381 | – | 0.07% | – | |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $2,365,000 | – | 230,740 | – | 0.07% | – |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $2,349,000 | – | 238,670 | – | 0.07% | – |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $2,273,000 | – | 233,122 | – | 0.07% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $2,260,000 | – | 230,598 | – | 0.07% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $2,240,000 | – | 227,900 | – | 0.07% | – |
| New | LEGATO MERGER CORP II | $2,221,000 | – | 223,900 | – | 0.07% | – | |
| New | BILANDER ACQUISITION CORP | $2,167,000 | – | 223,900 | – | 0.07% | – | |
| HZON | New | HORIZON ACQUISITION CORPORAT | $2,141,000 | – | 216,023 | – | 0.07% | – |
| New | XPAC ACQUISITION CORPclass a ord | $2,143,000 | – | 220,488 | – | 0.07% | – | |
| POND | New | ANGEL POND HOLDINGS CORP | $2,056,000 | – | 209,548 | – | 0.06% | – |
| New | SOAR TECHNOLOGY ACQUISN CORP | $2,034,000 | – | 200,000 | – | 0.06% | – | |
| New | DTRT HEALTH ACQUISITION CORP | $2,016,000 | – | 200,000 | – | 0.06% | – | |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $1,997,000 | – | 199,900 | – | 0.06% | – |
| New | ALTENERGY ACQUISITION CORP | $1,989,000 | – | 199,300 | – | 0.06% | – | |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $1,976,000 | – | 200,000 | – | 0.06% | – |
| New | HEALTHCARE AI ACQUISITION CO | $1,973,000 | – | 198,900 | – | 0.06% | – | |
| New | PROOF ACQUISITION CORP I | $1,984,000 | – | 200,600 | – | 0.06% | – | |
| New | ACHARI VENTURES HLDGS CORP I | $1,990,000 | – | 199,156 | – | 0.06% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $1,999,000 | – | 199,300 | – | 0.06% | – | |
| New | KEYARCH ACQUISITION CORP | $1,943,000 | – | 197,400 | – | 0.06% | – | |
| New | THUNDER BRDG CAP PRTNRS IV I | $1,927,000 | – | 196,205 | – | 0.06% | – | |
| TCVA | New | TCV ACQUISITION CORP | $1,922,000 | – | 197,081 | – | 0.06% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $1,896,000 | – | 193,685 | – | 0.06% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $1,882,000 | – | 191,300 | – | 0.06% | – |
| New | ROC ENERGY ACQUISITION CORP | $1,892,000 | – | 190,000 | – | 0.06% | – | |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $1,861,000 | – | 189,290 | – | 0.06% | – |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $1,867,000 | – | 190,904 | – | 0.06% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $1,832,000 | – | 186,024 | – | 0.06% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $1,817,000 | – | 183,900 | – | 0.06% | – |
| New | CARTICA ACQUISITION CORP | $1,818,000 | – | 181,389 | – | 0.06% | – | |
| TMAC | New | THE MUSIC ACQUISITION CORP | $1,781,000 | – | 181,755 | – | 0.06% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $1,792,000 | – | 182,900 | – | 0.06% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $1,791,000 | – | 182,923 | – | 0.06% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $1,787,000 | – | 182,000 | – | 0.06% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $1,784,000 | – | 181,100 | – | 0.06% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $1,751,000 | – | 178,704 | – | 0.06% | – |
| SWET | New | ATHLON ACQUISITION CORP | $1,763,000 | – | 179,000 | – | 0.06% | – |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $1,741,000 | – | 174,400 | – | 0.05% | – | |
| New | CORSAIR PARTNERING CORP | $1,713,000 | – | 177,000 | – | 0.05% | – | |
| New | BLACK MOUNTAIN ACQ CORP | $1,738,000 | – | 174,645 | – | 0.05% | – | |
| New | POST HOLDINGS PARTNERING COR | $1,701,000 | – | 175,389 | – | 0.05% | – | |
| CHAA | New | CATCHA INVESTMENT CORP | $1,654,000 | – | 168,404 | – | 0.05% | – |
| New | CHAIN BRIDGE Iclass a ord | $1,615,000 | – | 162,000 | – | 0.05% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C | $1,539,000 | – | 153,772 | – | 0.05% | – | |
| BHSE | New | BULL HORN HLDGS CORP | $1,544,000 | – | 153,223 | – | 0.05% | – |
| New | LAVA MEDTECH ACQUISITION COR | $1,489,000 | – | 149,500 | – | 0.05% | – | |
| New | HUNT COMPANIES ACQUISITIO | $1,502,000 | – | 149,500 | – | 0.05% | – | |
| New | LF CAPITAL ACQUISITION CORP | $1,493,000 | – | 149,400 | – | 0.05% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $1,494,000 | – | 149,700 | – | 0.05% | – | |
| New | DP CAP ACQUISITION CORP Iclass a ord | $1,462,000 | – | 146,916 | – | 0.05% | – | |
| New | ALSET CAPITAL ACQUISITION CO | $1,482,000 | – | 150,000 | – | 0.05% | – | |
| New | MOUNTAIN CREST ACQSITN CORP | $1,473,000 | – | 149,500 | – | 0.05% | – | |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $1,379,000 | – | 140,300 | – | 0.04% | – |
| New | DILA CAPITAL ACQUISITION COR | $1,371,000 | – | 139,219 | – | 0.04% | – | |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $1,369,000 | – | 136,899 | – | 0.04% | – |
| OMEG | New | OMEGA ALPHA SPACcl a | $1,332,000 | – | 135,237 | – | 0.04% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $1,330,000 | – | 135,700 | – | 0.04% | – |
| HHLA | New | HH&L ACQUISITION CO | $1,304,000 | – | 132,800 | – | 0.04% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $1,249,000 | – | 127,433 | – | 0.04% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $1,256,000 | – | 127,980 | – | 0.04% | – |
| VYGG | New | VY GLOBAL GROWTH | $1,236,000 | – | 124,934 | – | 0.04% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $1,230,000 | – | 125,000 | – | 0.04% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $1,203,000 | – | 123,049 | – | 0.04% | – |
| New | FINTECH ACQUISITION CORP VI | $1,110,000 | – | 112,696 | – | 0.04% | – | |
| WALD | New | WALDENCAST ACQUISITION CORP | $1,083,000 | – | 109,914 | – | 0.03% | – |
| ABGI | New | ABG ACQUISITION CORP I | $1,071,000 | – | 109,431 | – | 0.03% | – |
| New | VIVID SEATS INC*w exp 10/18/202 | $1,067,000 | – | 592,667 | – | 0.03% | – | |
| New | PARSEC CAPITAL ACQUISITIONcl a | $1,072,000 | – | 106,572 | – | 0.03% | – | |
| COVA | New | COVA ACQUISITION CORP | $1,011,000 | – | 102,853 | – | 0.03% | – |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $1,040,000 | – | 106,300 | – | 0.03% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $979,000 | – | 100,000 | – | 0.03% | – |
| New | BEARD ENERGY TRANSITION ACQ | $987,000 | – | 99,343 | – | 0.03% | – | |
| New | RIVERVIEW ACQUISITION CORP | $993,000 | – | 99,780 | – | 0.03% | – | |
| New | STONEBRIDGE ACQUISITION CORP | $995,000 | – | 99,830 | – | 0.03% | – | |
| CCV | New | CHURCHILL CAPITAL CORP V | $983,000 | – | 100,000 | – | 0.03% | – |
| New | CENAQ ENERGY CORP | $1,006,000 | – | 100,000 | – | 0.03% | – | |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $992,000 | – | 99,700 | – | 0.03% | – | |
| New | KNIGHTSWAN ACQUISITION CORP | $1,002,000 | – | 100,000 | – | 0.03% | – | |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $967,000 | – | 97,335 | – | 0.03% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $953,000 | – | 2,525 | – | 0.03% | – |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $932,000 | – | 94,776 | – | 0.03% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $857,000 | – | 87,141 | – | 0.03% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $830,000 | – | 82,804 | – | 0.03% | – |
| IIII | New | INSU ACQUISITION CORP III | $834,000 | – | 84,624 | – | 0.03% | – |
| New | ARYA SCIENCES ACQUISITN CORP | $846,000 | – | 87,007 | – | 0.03% | – | |
| IBER | New | IBERE PHARMACEUTICALS | $806,000 | – | 82,200 | – | 0.02% | – |
| New | PORTAGE FINTECH ACQUISITN CO | $794,000 | – | 81,860 | – | 0.02% | – | |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $773,000 | – | 79,040 | – | 0.02% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $775,000 | – | 79,040 | – | 0.02% | – |
| MACA | New | MORINGA ACQUISITION CORP | $770,000 | – | 78,425 | – | 0.02% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $777,000 | – | 79,295 | – | 0.02% | – |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $734,000 | – | 75,743 | – | 0.02% | – | |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $719,000 | – | 73,540 | – | 0.02% | – |
| New | CHW ACQUISITION CORPORATION | $683,000 | – | 68,702 | – | 0.02% | – | |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $658,000 | – | 67,500 | – | 0.02% | – |
| New | ST ENERGY TRANSITION I LTD | $648,000 | – | 65,680 | – | 0.02% | – | |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $642,000 | – | 65,748 | – | 0.02% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $646,000 | – | 65,540 | – | 0.02% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $605,000 | – | 60,475 | – | 0.02% | – |
| New | GLADSTONE ACQUISITION CORP | $605,000 | – | 60,000 | – | 0.02% | – | |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $545,000 | – | 55,797 | – | 0.02% | – |
| New | SEAPORT CALIBRE MATLS ACQUIS | $500,000 | – | 50,000 | – | 0.02% | – | |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $493,000 | – | 50,542 | – | 0.02% | – |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $493,000 | – | 49,832 | – | 0.02% | – |
| New | BROAD CAPITAL ACQUISITION CO | $495,000 | – | 50,000 | – | 0.02% | – | |
| CLRM | New | CLARIM ACQUISITION CORP | $472,000 | – | 48,100 | – | 0.02% | – |
| New | SIGNAL HILL ACQUISITION CORP | $442,000 | – | 44,562 | – | 0.01% | – | |
| JYAC | New | JIYA ACQUISITION CORP | $345,000 | – | 34,952 | – | 0.01% | – |
| New | FINTECH ECOSYSTEM DEVE | $357,000 | – | 35,669 | – | 0.01% | – | |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $306,000 | – | 31,096 | – | 0.01% | – |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $307,000 | – | 30,940 | – | 0.01% | – |
| New | GIGCAPITAL 5 INC | $249,000 | – | 24,610 | – | 0.01% | – | |
| New | GOGREEN INVESTMENTS CORP | $251,000 | – | 25,000 | – | 0.01% | – | |
| New | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $222,000 | – | 1,388,065 | – | 0.01% | – | |
| MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $232,000 | – | 22,707 | – | 0.01% | – |
| New | BLOCKCHAIN MOON ACQUISITN CO | $198,000 | – | 20,000 | – | 0.01% | – | |
| FRW | New | PWP FORWARD ACQUISITION CORP | $164,000 | – | 16,806 | – | 0.01% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $171,000 | – | 17,400 | – | 0.01% | – |
| New | GOLDENSTONE ACQUISITION LTD | $170,000 | – | 17,210 | – | 0.01% | – | |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $173,000 | – | 480,788 | – | 0.01% | – |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $160,000 | – | 1,233,950 | – | 0.01% | – | |
| New | CLEANTECH ACQUISITION CORP | $118,000 | – | 11,669 | – | 0.00% | – | |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $123,000 | – | 1,151,500 | – | 0.00% | – |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $131,000 | – | 598,650 | – | 0.00% | – | |
| New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $131,000 | – | 873,450 | – | 0.00% | – | |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $132,000 | – | 942,019 | – | 0.00% | – |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $106,000 | – | 332,096 | – | 0.00% | – | |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $89,000 | – | 357,278 | – | 0.00% | – |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $88,000 | – | 231,863 | – | 0.00% | – | |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $89,000 | – | 845,750 | – | 0.00% | – |
| New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $99,000 | – | 496,099 | – | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $86,000 | – | 534,941 | – | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $103,000 | – | 934,000 | – | 0.00% | – | |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $101,000 | – | 766,847 | – | 0.00% | – |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $103,000 | – | 380,942 | – | 0.00% | – |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $112,000 | – | 250,089 | – | 0.00% | – |
| New | EG ACQUISITION CORP*w exp 05/28/202 | $84,000 | – | 599,997 | – | 0.00% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $85,000 | – | 448,956 | – | 0.00% | – | |
| TIOAW | New | TIO TECH A*w exp 04/12/202 | $63,000 | – | 395,967 | – | 0.00% | – |
| New | OPY ACQUISITION CORP I*w exp 09/22/202 | $54,000 | – | 214,299 | – | 0.00% | – | |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $64,000 | – | 414,460 | – | 0.00% | – |
| New | BLEUACACIA LTDright 10/30/2026 | $57,000 | – | 498,100 | – | 0.00% | – | |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $52,000 | – | 735,759 | – | 0.00% | – |
| New | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $67,000 | – | 216,992 | – | 0.00% | – | |
| New | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $50,000 | – | 415,430 | – | 0.00% | – | |
| New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $52,000 | – | 199,250 | – | 0.00% | – | |
| New | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $59,000 | – | 280,133 | – | 0.00% | – | |
| New | APX ACQUISITION CORP I*w exp 11/30/202 | $59,000 | – | 740,250 | – | 0.00% | – | |
| CONXW | New | CONX CORP*w exp 10/30/202 | $60,000 | – | 371,900 | – | 0.00% | – |
| New | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $64,000 | – | 676,497 | – | 0.00% | – | |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $50,000 | – | 399,586 | – | 0.00% | – |
| New | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $71,000 | – | 393,329 | – | 0.00% | – | |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $58,000 | – | 583,400 | – | 0.00% | – | |
| New | GSR II METEORA ACQUISITN CORright 02/24/2027 | $55,000 | – | 36,461 | – | 0.00% | – | |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $78,000 | – | 817,288 | – | 0.00% | – |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $70,000 | – | 348,931 | – | 0.00% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $52,000 | – | 525,564 | – | 0.00% | – |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $72,000 | – | 656,529 | – | 0.00% | – |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $50,000 | – | 139,542 | – | 0.00% | – | |
| New | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $80,000 | – | 499,999 | – | 0.00% | – | |
| New | JUNIPER II CORP*w exp 99/99/999 | $57,000 | – | 299,250 | – | 0.00% | – | |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $55,000 | – | 212,500 | – | 0.00% | – | |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $59,000 | – | 567,539 | – | 0.00% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $56,000 | – | 281,929 | – | 0.00% | – | |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $69,000 | – | 263,637 | – | 0.00% | – | |
| MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $70,000 | – | 190,454 | – | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $80,000 | – | 593,675 | – | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $56,000 | – | 243,930 | – | 0.00% | – |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $59,000 | – | 299,400 | – | 0.00% | – | |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $78,000 | – | 487,832 | – | 0.00% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $44,000 | – | 197,797 | – | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $19,000 | – | 242,500 | – | 0.00% | – |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $26,000 | – | 199,250 | – | 0.00% | – | |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $32,000 | – | 211,850 | – | 0.00% | – | |
| New | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $36,000 | – | 198,900 | – | 0.00% | – | |
| New | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $33,000 | – | 200,000 | – | 0.00% | – | |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $21,000 | – | 139,723 | – | 0.00% | – |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $46,000 | – | 231,831 | – | 0.00% | – |
| ATAQWS | New | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $19,000 | – | 49,538 | – | 0.00% | – |
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $25,000 | – | 211,800 | – | 0.00% | – | |
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $36,000 | – | 248,565 | – | 0.00% | – |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $24,000 | – | 124,000 | – | 0.00% | – | |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $24,000 | – | 162,664 | – | 0.00% | – |
| New | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $18,000 | – | 66,661 | – | 0.00% | – | |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $19,000 | – | 151,459 | – | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $18,000 | – | 146,250 | – | 0.00% | – |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $34,000 | – | 481,047 | – | 0.00% | – |
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $48,000 | – | 459,700 | – | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $33,000 | – | 934,000 | – | 0.00% | – | |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $17,000 | – | 145,064 | – | 0.00% | – |
| New | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $38,000 | – | 115,989 | – | 0.00% | – | |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $41,000 | – | 227,866 | – | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $34,000 | – | 309,610 | – | 0.00% | – | |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $17,000 | – | 64,280 | – | 0.00% | – |
| New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $22,000 | – | 149,050 | – | 0.00% | – | |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $17,000 | – | 129,169 | – | 0.00% | – |
| New | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $31,000 | – | 206,133 | – | 0.00% | – | |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $38,000 | – | 417,800 | – | 0.00% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $27,000 | – | 330,063 | – | 0.00% | – |
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $28,000 | – | 199,500 | – | 0.00% | – | |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $19,000 | – | 263,730 | – | 0.00% | – |
| New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $40,000 | – | 332,630 | – | 0.00% | – | |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $21,000 | – | 161,566 | – | 0.00% | – |
| New | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $44,000 | – | 318,358 | – | 0.00% | – | |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $22,000 | – | 229,715 | – | 0.00% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $39,000 | – | 226,796 | – | 0.00% | – | |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $39,000 | – | 231,364 | – | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $33,000 | – | 218,366 | – | 0.00% | – |
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $35,000 | – | 196,900 | – | 0.00% | – | |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $26,000 | – | 143,929 | – | 0.00% | – |
| New | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $18,000 | – | 142,215 | – | 0.00% | – | |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $18,000 | – | 99,797 | – | 0.00% | – |
| New | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $30,000 | – | 149,400 | – | 0.00% | – | |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $21,000 | – | 204,384 | – | 0.00% | – |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $27,000 | – | 149,700 | – | 0.00% | – | |
| New | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $24,000 | – | 174,450 | – | 0.00% | – | |
| New | G SQUARED ASCEND II INC*w exp 12/31/202 | $17,000 | – | 132,630 | – | 0.00% | – | |
| New | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $38,000 | – | 249,555 | – | 0.00% | – | |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $19,000 | – | 223,192 | – | 0.00% | – |
| GFORWS | New | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $26,000 | – | 100,000 | – | 0.00% | – |
| HIGAWS | New | H I G ACQUISITION CORP*w exp 99/99/999 | $21,000 | – | 211,432 | – | 0.00% | – |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $37,000 | – | 83,699 | – | 0.00% | – |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $34,000 | – | 249,500 | – | 0.00% | – | |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $23,000 | – | 244,931 | – | 0.00% | – |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $43,000 | – | 204,990 | – | 0.00% | – |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $48,000 | – | 597,972 | – | 0.00% | – |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $25,000 | – | 268,400 | – | 0.00% | – |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $48,000 | – | 199,250 | – | 0.00% | – | |
| New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $38,000 | – | 253,267 | – | 0.00% | – | |
| New | IX ACQUISITION CORP*w exp 07/31/202 | $25,000 | – | 253,897 | – | 0.00% | – | |
| New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $20,000 | – | 50,000 | – | 0.00% | – | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $24,000 | – | 95,475 | – | 0.00% | – |
| New | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $20,000 | – | 135,400 | – | 0.00% | – | |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $42,000 | – | 224,573 | – | 0.00% | – |
| New | KEYARCH ACQUISITION CORPright 01/24/2027 | $34,000 | – | 197,400 | – | 0.00% | – | |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $19,000 | – | 145,400 | – | 0.00% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $23,000 | – | 92,035 | – | 0.00% | – |
| New | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $22,000 | – | 213,814 | – | 0.00% | – | |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $20,000 | – | 246,287 | – | 0.00% | – | |
| New | LEARN CW INVESTMENT COR*w exp 10/08/202 | $33,000 | – | 412,500 | – | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $40,000 | – | 249,100 | – | 0.00% | – | |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $26,000 | – | 307,972 | – | 0.00% | – |
| New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $40,000 | – | 267,469 | – | 0.00% | – | |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $30,000 | – | 296,499 | – | 0.00% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $17,000 | – | 224,778 | – | 0.00% | – |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $20,000 | – | 199,400 | – | 0.00% | – | |
| New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $27,000 | – | 248,587 | – | 0.00% | – | |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $22,000 | – | 218,556 | – | 0.00% | – |
| ORIAW | New | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $31,000 | – | 200,000 | – | 0.00% | – |
| New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $46,000 | – | 353,850 | – | 0.00% | – | |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $20,000 | – | 164,923 | – | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $45,000 | – | 265,440 | – | 0.00% | – |
| New | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $39,000 | – | 136,013 | – | 0.00% | – | |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $35,000 | – | 221,355 | – | 0.00% | – |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $45,000 | – | 149,500 | – | 0.00% | – | |
| CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $25,000 | – | 326,850 | – | 0.00% | – |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $30,000 | – | 99,640 | – | 0.00% | – | |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $47,000 | – | 224,350 | – | 0.00% | – | |
| New | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $37,000 | – | 149,695 | – | 0.00% | – | |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $26,000 | – | 297,231 | – | 0.00% | – |
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $45,000 | – | 497,312 | – | 0.00% | – | |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $22,000 | – | 199,400 | – | 0.00% | – | |
| New | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $24,000 | – | 130,981 | – | 0.00% | – | |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $42,000 | – | 191,866 | – | 0.00% | – |
| New | BILANDER ACQUISITION CORP*w exp 05/19/202 | $19,000 | – | 62,169 | – | 0.00% | – | |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $33,000 | – | 150,000 | – | 0.00% | – |
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $38,000 | – | 238,800 | – | 0.00% | – | |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $21,000 | – | 160,600 | – | 0.00% | – | |
| New | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $27,000 | – | 133,142 | – | 0.00% | – | |
| New | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $18,000 | – | 286,478 | – | 0.00% | – | |
| TBSAW | New | TB SA ACQUISITION CORP*w exp 03/25/202 | $18,000 | – | 165,697 | – | 0.00% | – |
| New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $25,000 | – | 168,052 | – | 0.00% | – | |
| New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $38,000 | – | 459,700 | – | 0.00% | – | |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $40,000 | – | 495,748 | – | 0.00% | – |
| New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $19,000 | – | 99,650 | – | 0.00% | – | |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $21,000 | – | 149,700 | – | 0.00% | – | |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $40,000 | – | 786,470 | – | 0.00% | – |
| STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $34,000 | – | 209,458 | – | 0.00% | – |
| New | ARGUS CAPITAL CORP*w exp 08/31/202 | $29,000 | – | 149,998 | – | 0.00% | – | |
| New | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $18,000 | – | 150,491 | – | 0.00% | – | |
| New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $23,000 | – | 155,760 | – | 0.00% | – | |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $18,000 | – | 226,431 | – | 0.00% | – |
| New | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $42,000 | – | 595,307 | – | 0.00% | – | |
| New | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $13,000 | – | 186,027 | – | 0.00% | – | |
| LJAQW | New | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $5,000 | – | 85,053 | – | 0.00% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $4,000 | – | 32,497 | – | 0.00% | – |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $3,000 | – | 19,780 | – | 0.00% | – |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $8,000 | – | 73,263 | – | 0.00% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $7,000 | – | 88,800 | – | 0.00% | – |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $14,000 | – | 123,950 | – | 0.00% | – |
| New | CORSAIR PARTNERING CORP*w exp 07/06/202 | $13,000 | – | 66,663 | – | 0.00% | – | |
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $14,000 | – | 126,311 | – | 0.00% | – | |
| New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $15,000 | – | 99,650 | – | 0.00% | – | |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $5,000 | – | 61,097 | – | 0.00% | – |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $16,000 | – | 325,665 | – | 0.00% | – |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $11,000 | – | 90,175 | – | 0.00% | – | |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $5,000 | – | 60,500 | – | 0.00% | – |
| New | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $15,000 | – | 149,500 | – | 0.00% | – | |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $9,000 | – | 29,300 | – | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $6,000 | – | 64,564 | – | 0.00% | – |
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $12,000 | – | 124,600 | – | 0.00% | – | |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $12,000 | – | 83,250 | – | 0.00% | – |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $16,000 | – | 89,208 | – | 0.00% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $12,000 | – | 76,240 | – | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $12,000 | – | 117,932 | – | 0.00% | – |
| New | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $2,000 | – | 22,181 | – | 0.00% | – | |
| New | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $7,000 | – | 134,112 | – | 0.00% | – | |
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $7,000 | – | 61,108 | – | 0.00% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $7,000 | – | 73,250 | – | 0.00% | – |
| New | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $6,000 | – | 49,850 | – | 0.00% | – | |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $14,000 | – | 143,369 | – | 0.00% | – |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $12,000 | – | 145,464 | – | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $10,000 | – | 47,475 | – | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $13,000 | – | 58,240 | – | 0.00% | – |
| New | XPAC ACQUISITION CORP*w exp 99/99/999 | $12,000 | – | 80,491 | – | 0.00% | – | |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $7,000 | – | 64,630 | – | 0.00% | – |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $5,000 | – | 24,300 | – | 0.00% | – |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $11,000 | – | 96,850 | – | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $4,000 | – | 23,020 | – | 0.00% | – |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $4,000 | – | 16,482 | – | 0.00% | – |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $4,000 | – | 14,782 | – | 0.00% | – |
| SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $12,000 | – | 165,265 | – | 0.00% | – |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $2,000 | – | 16,164 | – | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $5,000 | – | 29,045 | – | 0.00% | – |
| New | BLEUACACIA LTD*w exp 10/30/202 | $8,000 | – | 65,908 | – | 0.00% | – | |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $5,000 | – | 68,300 | – | 0.00% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $3,000 | – | 16,482 | – | 0.00% | – |
| New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $14,000 | – | 123,552 | – | 0.00% | – | |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $9,000 | – | 96,865 | – | 0.00% | – |
| New | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $6,000 | – | 54,979 | – | 0.00% | – | |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $16,000 | – | 192,683 | – | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $11,000 | – | 73,200 | – | 0.00% | – |
| New | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $6,000 | – | 85,390 | – | 0.00% | – | |
| New | INFINT ACQUISITION CORP*w exp 99/99/999 | $10,000 | – | 174,350 | – | 0.00% | – | |
| New | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $11,000 | – | 74,750 | – | 0.00% | – | |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $3,000 | – | 69,212 | – | 0.00% | – |
| New | GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $12,000 | – | 116,713 | – | 0.00% | – | |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $12,000 | – | 147,969 | – | 0.00% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $13,000 | – | 168,697 | – | 0.00% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $15,000 | – | 102,782 | – | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $11,000 | – | 145,100 | – | 0.00% | – |
| New | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $14,000 | – | 348,176 | – | 0.00% | – | |
| New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $13,000 | – | 125,000 | – | 0.00% | – | |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $1,000 | – | 1,038,050 | – | 0.00% | – |
| SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $9,000 | – | 99,194 | – | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $12,000 | – | 131,937 | – | 0.00% | – |
| PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $7,000 | – | 59,473 | – | 0.00% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $7,000 | – | 41,450 | – | 0.00% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $10,000 | – | 201,801 | – | 0.00% | – |
| New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $11,000 | – | 70,559 | – | 0.00% | – | |
| New | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $7,000 | – | 74,750 | – | 0.00% | – | |
| New | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $12,000 | – | 98,700 | – | 0.00% | – | |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $16,000 | – | 146,500 | – | 0.00% | – |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $3,000 | – | 97,465 | – | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $9,000 | – | 48,480 | – | 0.00% | – |
| New | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $8,000 | – | 66,665 | – | 0.00% | – | |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $6,000 | – | 81,230 | – | 0.00% | – |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $13,000 | – | 40,583 | – | 0.00% | – |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $10,000 | – | 99,729 | – | 0.00% | – | |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $14,000 | – | 137,738 | – | 0.00% | – |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $12,000 | – | 247,700 | – | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $12,000 | – | 169,700 | – | 0.00% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $12,000 | – | 48,820 | – | 0.00% | – |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $7,000 | – | 211,214 | – | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $5,000 | – | 24,763 | – | 0.00% | – |
| FLACW | New | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $5,000 | – | 65,465 | – | 0.00% | – |
| LDHAW | New | LDH GROWTH CORP I*w exp 03/17/202 | $7,000 | – | 34,776 | – | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $10,000 | – | 60,265 | – | 0.00% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $5,000 | – | 75,618 | – | 0.00% | – | |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $8,000 | – | 87,200 | – | 0.00% | – | |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $10,000 | – | 137,683 | – | 0.00% | – |
| FTPAW | New | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $9,000 | – | 46,300 | – | 0.00% | – |
| FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $8,000 | – | 49,575 | – | 0.00% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $12,000 | – | 49,168 | – | 0.00% | – |
| New | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $13,000 | – | 99,800 | – | 0.00% | – | |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $9,000 | – | 47,691 | – | 0.00% | – |
| New | FOUNDER SPAC*w exp 04/19/202 | $3,000 | – | 10,800 | – | 0.00% | – | |
| New | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $15,000 | – | 99,430 | – | 0.00% | – | |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $14,000 | – | 180,661 | – | 0.00% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $16,000 | – | 200,000 | – | 0.00% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $8,000 | – | 24,967 | – | 0.00% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $10,000 | – | 129,997 | – | 0.00% | – |
| EBACW | New | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $5,000 | – | 49,631 | – | 0.00% | – |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $2,000 | – | 10,643 | – | 0.00% | – |
| New | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $8,000 | – | 72,354 | – | 0.00% | – | |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $4,000 | – | 48,500 | – | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $10,000 | – | 128,964 | – | 0.00% | – |
| New | ENERGEM CORP*w exp 11/15/202 | $2,000 | – | 24,281 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -12,500 | – | 0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -16,664 | – | 0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -33,328 | – | -0.00% | – |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -49,997 | – | -0.00% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -49,996 | – | -0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -16,665 | – | -0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -20,000 | – | -0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -66,663 | – | -0.00% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -31,732 | – | -0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -62,598 | – | -0.00% | – |
| FLACW | Exit | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $0 | – | -66,665 | – | -0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -16,665 | – | -0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -29,800 | – | -0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -25,000 | – | -0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -16,665 | – | -0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -66,664 | – | -0.00% | – |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -24,996 | – | -0.00% | – |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -42,500 | – | -0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -50,000 | – | -0.00% | – |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -45,997 | – | -0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -24,998 | – | -0.00% | – |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -40,000 | – | -0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -33,330 | – | -0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -62,500 | – | -0.00% | – |
| LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -34,859 | – | -0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -46,320 | – | -0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -47,240 | – | -0.00% | – |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $0 | – | -30,000 | – | -0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -50,000 | – | -0.00% | – |
| TCACW | Exit | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $0 | – | -50,000 | – | -0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -25,000 | – | -0.00% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -50,000 | – | -0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -70,950 | – | -0.00% | – |
| LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -60,745 | – | -0.00% | – |
| FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -60,890 | – | -0.00% | – |
| NRACW | Exit | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $0 | – | -74,996 | – | -0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -87,500 | – | -0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -100,000 | – | -0.00% | – |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -40,983 | – | -0.00% | – |
| WALDW | Exit | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $0 | – | -67,464 | – | -0.00% | – |
| FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -46,300 | – | -0.00% | – |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -59,996 | – | -0.00% | – |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -99,996 | – | -0.00% | – |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $0 | – | -60,000 | – | -0.00% | – |
| Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -62,492 | – | -0.00% | – | |
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $0 | – | -49,998 | – | -0.00% | – |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -99,997 | – | -0.00% | – |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $0 | – | -50,000 | – | -0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -99,998 | – | -0.00% | – |
| Exit | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $0 | – | -66,661 | – | -0.00% | – | |
| KAIIW | Exit | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $0 | – | -83,330 | – | -0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -49,632 | – | -0.00% | – |
| Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -66,663 | – | -0.00% | – | |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -65,000 | – | -0.00% | – |
| XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -77,300 | – | -0.00% | – |
| PONDWS | Exit | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $0 | – | -93,730 | – | -0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -89,996 | – | -0.00% | – |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -70,000 | – | -0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -75,000 | – | -0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -50,000 | – | -0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -80,000 | – | -0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -50,000 | – | -0.00% | – |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $0 | – | -66,663 | – | -0.00% | – |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -100,000 | – | -0.00% | – |
| LNFAWS | Exit | L&F ACQUISITION CORP*w exp 05/23/202 | $0 | – | -115,083 | – | -0.00% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -100,000 | – | -0.00% | – |
| Exit | XPAC ACQUISITION CORP*w exp 99/99/999 | $0 | – | -97,463 | – | -0.00% | – | |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -75,000 | – | -0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -99,998 | – | -0.00% | – |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -74,800 | – | -0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -100,000 | – | -0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -150,000 | – | -0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -200,000 | – | -0.00% | – |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -93,749 | – | -0.00% | – |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -325,000 | – | -0.00% | – |
| ADRAWS | Exit | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | – | -170,476 | – | -0.00% | – |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -133,330 | – | -0.00% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -149,997 | – | -0.00% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -103,451 | – | -0.00% | – |
| Exit | G SQUARED ASCEND II INC*w exp 12/31/202 | $0 | – | -133,330 | – | -0.00% | – | |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -101,666 | – | -0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -166,396 | – | -0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -99,992 | – | -0.00% | – |
| TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -166,663 | – | -0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -149,997 | – | -0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -105,523 | – | -0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -175,000 | – | -0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -150,000 | – | -0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -150,000 | – | -0.00% | – |
| FRXBWS | Exit | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | -92,388 | – | -0.00% | – |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -145,469 | – | -0.00% | – |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -104,698 | – | -0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -84,425 | – | -0.00% | – |
| YACWS | Exit | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -90,062 | – | -0.00% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -150,000 | – | -0.00% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -150,000 | – | -0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -133,330 | – | -0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -49,996 | – | -0.00% | – |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -125,000 | – | -0.00% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -166,664 | – | -0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -149,997 | – | -0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -133,331 | – | -0.00% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -203,332 | – | -0.00% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -11,733 | – | -0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -200,097 | – | -0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -166,665 | – | -0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -166,663 | – | -0.00% | – |
| Exit | METALS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -166,664 | – | -0.00% | – | |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -137,738 | – | -0.00% | – |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -92,438 | – | -0.00% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -150,000 | – | -0.00% | – |
| VHAQRT | Exit | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $0 | – | -499,516 | – | -0.00% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -12,500 | – | -0.00% | – | |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -153,459 | – | -0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -173,077 | – | -0.00% | – |
| GFORWS | Exit | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $0 | – | -100,000 | – | -0.00% | – |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -166,666 | – | -0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -199,997 | – | -0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -193,412 | – | -0.00% | – |
| VHAQWS | Exit | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -490,629 | – | -0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -233,331 | – | -0.00% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -129,993 | – | -0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -140,634 | – | -0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -133,331 | – | -0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -145,469 | – | -0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $0 | – | -156,138 | – | -0.00% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -186,200 | – | -0.00% | – |
| DKDCW | Exit | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $0 | – | -300,000 | – | -0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -100,000 | – | -0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -96,871 | – | -0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -219,906 | – | -0.00% | – |
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -275,000 | – | -0.01% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -191,392 | – | -0.01% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -233,330 | – | -0.01% | – |
| ACBAW | Exit | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $0 | – | -304,850 | – | -0.01% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -251,943 | – | -0.01% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -275,430 | – | -0.01% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -232,881 | – | -0.01% | – |
| Exit | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $0 | – | -249,997 | – | -0.01% | – | |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -249,995 | – | -0.01% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -233,329 | – | -0.01% | – |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -320,000 | – | -0.01% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -166,665 | – | -0.01% | – |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -216,665 | – | -0.01% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -159,984 | – | -0.01% | – |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -250,000 | – | -0.01% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -150,000 | – | -0.01% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -250,000 | – | -0.01% | – | |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -208,423 | – | -0.01% | – |
| DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -266,663 | – | -0.01% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -18,012 | – | -0.01% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -17,620 | – | -0.01% | – |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $0 | – | -140,797 | – | -0.01% | – |
| Exit | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $0 | – | -150,000 | – | -0.01% | – | |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -200,000 | – | -0.01% | – |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -193,545 | – | -0.01% | – |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -150,000 | – | -0.01% | – | |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -250,000 | – | -0.01% | – |
| ORIAW | Exit | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $0 | – | -200,000 | – | -0.01% | – |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -302,105 | – | -0.01% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -350,000 | – | -0.01% | – |
| Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -241,335 | – | -0.01% | – | |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -20,000 | – | -0.01% | – |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/15/202 | $0 | – | -266,265 | – | -0.01% | – |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -205,885 | – | -0.01% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -186,997 | – | -0.01% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -333,329 | – | -0.01% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -19,971 | – | -0.01% | – |
| OCAWS | Exit | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $0 | – | -255,812 | – | -0.01% | – |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -125,000 | – | -0.01% | – | |
| PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -249,998 | – | -0.01% | – |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -209,995 | – | -0.01% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -233,331 | – | -0.01% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -315,620 | – | -0.01% | – |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -375,000 | – | -0.01% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -183,329 | – | -0.01% | – |
| GCACW | Exit | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $0 | – | -264,500 | – | -0.01% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -212,500 | – | -0.01% | – | |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -23,674 | – | -0.01% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -426,000 | – | -0.01% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -317,403 | – | -0.01% | – |
| MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -196,936 | – | -0.01% | – |
| TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -311,942 | – | -0.01% | – |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -349,995 | – | -0.01% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -24,705 | – | -0.01% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -299,997 | – | -0.01% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -400,000 | – | -0.01% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -403,792 | – | -0.01% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $0 | – | -183,332 | – | -0.01% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -283,329 | – | -0.01% | – | |
| GAMCW | Exit | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | -601,316 | – | -0.01% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -333,332 | – | -0.01% | – |
| TACAWS | Exit | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $0 | – | -474,049 | – | -0.01% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -333,329 | – | -0.01% | – | |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -168,435 | – | -0.01% | – |
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -333,331 | – | -0.01% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -31,033 | – | -0.01% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -494,089 | – | -0.01% | – |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -33,660 | – | -0.01% | – |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -599,996 | – | -0.01% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -422,339 | – | -0.01% | – |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -601,996 | – | -0.01% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -392,565 | – | -0.01% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -499,998 | – | -0.01% | – |
| ROSSWS | Exit | ROSS ACQUISITION CORP II*w exp 02/01/202 | $0 | – | -415,069 | – | -0.01% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -368,329 | – | -0.01% | – |
| Exit | BENSON HILL INC | $0 | – | -50,696 | – | -0.01% | – | |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -382,595 | – | -0.01% | – |
| Exit | EG ACQUISITION CORP*w exp 05/28/202 | $0 | – | -599,997 | – | -0.01% | – | |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -342,704 | – | -0.01% | – |
| PCPCWS | Exit | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $0 | – | -258,194 | – | -0.01% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -567,237 | – | -0.01% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -40,000 | – | -0.01% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -642,380 | – | -0.01% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -523,226 | – | -0.02% | – |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -375,000 | – | -0.02% | – |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -790,058 | – | -0.02% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -46,000 | – | -0.02% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $0 | – | -482,574 | – | -0.02% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -599,994 | – | -0.02% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -50,000 | – | -0.02% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -50,000 | – | -0.02% | – |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -875,000 | – | -0.02% | – |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -54,848 | – | -0.02% | – |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -740,909 | – | -0.02% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -823,695 | – | -0.02% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -782,555 | – | -0.02% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -589,475 | – | -0.02% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -67,200 | – | -0.02% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -67,764 | – | -0.02% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -68,135 | – | -0.02% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -948,653 | – | -0.02% | – |
| EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -1,188,000 | – | -0.02% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -74,443 | – | -0.02% | – | |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -73,512 | – | -0.02% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -75,000 | – | -0.02% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -989,998 | – | -0.02% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -1,050,683 | – | -0.03% | – |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -78,425 | – | -0.03% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -82,200 | – | -0.03% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -85,000 | – | -0.03% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -88,845 | – | -0.03% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -94,920 | – | -0.03% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -100,000 | – | -0.03% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -100,000 | – | -0.03% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -100,000 | – | -0.03% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -100,000 | – | -0.03% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -100,000 | – | -0.03% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -100,000 | – | -0.03% | – |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -100,000 | – | -0.03% | – | |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -100,000 | – | -0.03% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -100,000 | – | -0.03% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -100,000 | – | -0.03% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -100,300 | – | -0.03% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -100,000 | – | -0.03% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -100,000 | – | -0.03% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -100,000 | – | -0.03% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -100,000 | – | -0.03% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -102,853 | – | -0.03% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -100,000 | – | -0.03% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -103,610 | – | -0.03% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -125,200 | – | -0.04% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -125,000 | – | -0.04% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -125,000 | – | -0.04% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -125,000 | – | -0.04% | – |
| PAIC | Exit | PETRA ACQUISITION INC | $0 | – | -126,900 | – | -0.04% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -129,198 | – | -0.04% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -146,000 | – | -0.05% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -150,000 | – | -0.05% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -150,000 | – | -0.05% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -150,000 | – | -0.05% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -150,000 | – | -0.05% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -150,000 | – | -0.05% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -174,311 | – | -0.06% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -197,500 | – | -0.06% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -196,689 | – | -0.06% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -200,000 | – | -0.06% | – |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -200,000 | – | -0.06% | – | |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -200,000 | – | -0.07% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -200,000 | – | -0.07% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -200,000 | – | -0.07% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -200,000 | – | -0.07% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -200,000 | – | -0.07% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -200,000 | – | -0.07% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -200,000 | – | -0.07% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -200,000 | – | -0.07% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -200,300 | – | -0.07% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -200,000 | – | -0.07% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -200,000 | – | -0.07% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -200,000 | – | -0.07% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -200,000 | – | -0.07% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -200,000 | – | -0.07% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -200,000 | – | -0.07% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -200,000 | – | -0.07% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -200,000 | – | -0.07% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -200,000 | – | -0.07% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | -200,000 | – | -0.07% | – | |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -223,080 | – | -0.07% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -225,000 | – | -0.07% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -244,600 | – | -0.08% | – |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -250,000 | – | -0.08% | – | |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -250,000 | – | -0.08% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -250,000 | – | -0.08% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -254,500 | – | -0.08% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -255,892 | – | -0.09% | – |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -267,000 | – | -0.09% | – | |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -275,000 | – | -0.09% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -275,000 | – | -0.09% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -285,902 | – | -0.09% | – |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -292,400 | – | -0.10% | – | |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -282,851 | – | -0.10% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -296,102 | – | -0.10% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -291,072 | – | -0.10% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -297,279 | – | -0.10% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -300,000 | – | -0.10% | – |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -300,000 | – | -0.10% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -300,000 | – | -0.10% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -300,000 | – | -0.10% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -300,000 | – | -0.10% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -300,000 | – | -0.10% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -300,000 | – | -0.10% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -300,000 | – | -0.10% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -300,000 | – | -0.10% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -300,000 | – | -0.10% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -300,000 | – | -0.10% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -300,000 | – | -0.10% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -300,000 | – | -0.10% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -300,000 | – | -0.10% | – |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -300,000 | – | -0.10% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -300,000 | – | -0.10% | – |
| Exit | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $0 | – | -300,100 | – | -0.10% | – | |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION COR | $0 | – | -300,000 | – | -0.10% | – |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -300,000 | – | -0.10% | – | |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -307,186 | – | -0.10% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -308,648 | – | -0.10% | – |
| ACBA | Exit | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $0 | – | -310,000 | – | -0.11% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -325,000 | – | -0.11% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -325,000 | – | -0.11% | – |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -340,955 | – | -0.11% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -334,533 | – | -0.11% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -350,000 | – | -0.12% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -350,000 | – | -0.12% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -350,000 | – | -0.12% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -349,654 | – | -0.12% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -363,776 | – | -0.12% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -361,707 | – | -0.12% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -376,186 | – | -0.12% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -383,378 | – | -0.13% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -388,054 | – | -0.13% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -390,000 | – | -0.13% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -400,000 | – | -0.13% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -400,000 | – | -0.13% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -85,543 | – | -0.13% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -393,607 | – | -0.13% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -400,000 | – | -0.13% | – |
| Exit | G SQUARED ASCEND II INC | $0 | – | -400,000 | – | -0.13% | – | |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -402,905 | – | -0.13% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -400,000 | – | -0.13% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -399,023 | – | -0.13% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -403,333 | – | -0.13% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -397,700 | – | -0.13% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -397,531 | – | -0.13% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -407,111 | – | -0.13% | – |
| HPX | Exit | HPX CORP | $0 | – | -400,000 | – | -0.13% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $0 | – | -400,700 | – | -0.13% | – | |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -406,674 | – | -0.14% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -412,421 | – | -0.14% | – |
| Exit | ROTH CH ACQUISITION IV COunit 07/01/2026 | $0 | – | -400,000 | – | -0.14% | – | |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -408,221 | – | -0.14% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -425,154 | – | -0.14% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -446,117 | – | -0.15% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -450,000 | – | -0.15% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -450,000 | – | -0.15% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -454,425 | – | -0.15% | – |
| Exit | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -453,159 | – | -0.15% | – | |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -468,650 | – | -0.15% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -468,043 | – | -0.16% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -478,449 | – | -0.16% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -475,000 | – | -0.16% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -470,000 | – | -0.16% | – |
| Exit | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $0 | – | -480,363 | – | -0.16% | – | |
| PCG | Exit | PG&E CORPput | $0 | – | -498,900 | – | -0.16% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -490,153 | – | -0.16% | – |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -500,000 | – | -0.16% | – | |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -500,000 | – | -0.16% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -500,000 | – | -0.16% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -500,000 | – | -0.16% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -500,000 | – | -0.16% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -499,199 | – | -0.16% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -500,000 | – | -0.16% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -500,000 | – | -0.16% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -500,000 | – | -0.16% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -500,000 | – | -0.16% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -500,000 | – | -0.16% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -500,000 | – | -0.17% | – |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -500,000 | – | -0.17% | – | |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -500,000 | – | -0.17% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -508,990 | – | -0.17% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -500,000 | – | -0.17% | – | |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -500,000 | – | -0.17% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -500,100 | – | -0.17% | – | |
| Exit | METALS ACQUISITION CORP | $0 | – | -500,000 | – | -0.17% | – | |
| ADF | Exit | ALDEL FINANCIAL INC | $0 | – | -500,000 | – | -0.17% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -519,240 | – | -0.17% | – |
| DDMX | Exit | DD3 ACQUISITION CORP II | $0 | – | -522,222 | – | -0.18% | – |
| COLI | Exit | COLICITY INC | $0 | – | -534,000 | – | -0.18% | – |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -526,551 | – | -0.18% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -546,207 | – | -0.18% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -558,165 | – | -0.19% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -595,900 | – | -0.19% | – |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -570,000 | – | -0.19% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -600,000 | – | -0.20% | – | |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -600,000 | – | -0.20% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -600,000 | – | -0.20% | – |
| Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -600,000 | – | -0.20% | – | |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -600,000 | – | -0.20% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -600,600 | – | -0.20% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -600,366 | – | -0.20% | – |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -600,000 | – | -0.20% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -600,000 | – | -0.20% | – |
| Exit | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | – | -0.20% | – | |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -611,803 | – | -0.20% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -613,595 | – | -0.21% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -629,494 | – | -0.21% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -640,000 | – | -0.21% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -637,657 | – | -0.21% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -631,000 | – | -0.21% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -647,772 | – | -0.21% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -650,000 | – | -0.22% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -645,765 | – | -0.22% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -650,000 | – | -0.22% | – |
| BCYP | Exit | BIG CYPRESS ACQUISITION CORP | $0 | – | -649,756 | – | -0.22% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -680,000 | – | -0.22% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -674,917 | – | -0.22% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -669,846 | – | -0.22% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -680,000 | – | -0.23% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -697,389 | – | -0.23% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -700,000 | – | -0.23% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -700,000 | – | -0.23% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -700,000 | – | -0.23% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -703,200 | – | -0.23% | – | |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -700,000 | – | -0.23% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -700,000 | – | -0.23% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -708,479 | – | -0.23% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -739,121 | – | -0.24% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -750,000 | – | -0.25% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -750,000 | – | -0.25% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -750,000 | – | -0.25% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -750,003 | – | -0.25% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -774,600 | – | -0.25% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -773,671 | – | -0.25% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -787,946 | – | -0.26% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -794,576 | – | -0.26% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -800,000 | – | -0.26% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -800,000 | – | -0.26% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -800,000 | – | -0.26% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -789,183 | – | -0.26% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -800,000 | – | -0.26% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -809,198 | – | -0.26% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -806,699 | – | -0.27% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -809,875 | – | -0.27% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -802,999 | – | -0.27% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -800,000 | – | -0.27% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -835,400 | – | -0.28% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -9,790 | – | -0.28% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -859,358 | – | -0.28% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -850,000 | – | -0.28% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -857,400 | – | -0.29% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -876,163 | – | -0.29% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -875,000 | – | -0.29% | – |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -850,000 | – | -0.29% | – | |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -899,893 | – | -0.30% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -900,000 | – | -0.30% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -900,000 | – | -0.30% | – |
| Exit | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $0 | – | -869,481 | – | -0.30% | – | |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -907,933 | – | -0.30% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -909,508 | – | -0.30% | – |
| TIOA | Exit | TIO TECH A | $0 | – | -935,842 | – | -0.31% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -933,000 | – | -0.31% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -8,160,000 | – | -0.32% | – | |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -970,000 | – | -0.32% | – |
| SLM | Exit | SLM CORP | $0 | – | -550,683 | – | -0.33% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -992,816 | – | -0.33% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -1,001,250 | – | -0.33% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -1,000,000 | – | -0.33% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -1,000,000 | – | -0.33% | – | |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -1,000,000 | – | -0.33% | – |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -1,000,000 | – | -0.33% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -1,010,100 | – | -0.33% | – | |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,000,000 | – | -0.34% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -1,025,000 | – | -0.34% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -1,026,695 | – | -0.34% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -1,000,000 | – | -0.34% | – | |
| Exit | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $0 | – | -1,000,000 | – | -0.34% | – | |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -1,000,000 | – | -0.34% | – | |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -1,050,000 | – | -0.34% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -216,840 | – | -0.34% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -332,280 | – | -0.34% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -1,101,061 | – | -0.36% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -1,121,131 | – | -0.37% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -1,100,000 | – | -0.37% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -1,104,590 | – | -0.37% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -1,068,847 | – | -0.37% | – |
| TWOA | Exit | TWO | $0 | – | -1,119,403 | – | -0.37% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -1,146,523 | – | -0.38% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -1,150,000 | – | -0.38% | – | |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -1,148,406 | – | -0.38% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -1,150,450 | – | -0.38% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -1,174,434 | – | -0.39% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -1,185,425 | – | -0.39% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -1,211,390 | – | -0.40% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -1,193,500 | – | -0.40% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -1,202,046 | – | -0.40% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -1,227,369 | – | -0.40% | – | |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -1,231,435 | – | -0.42% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -1,262,500 | – | -0.42% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -1,283,851 | – | -0.42% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -1,306,182 | – | -0.43% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -1,300,000 | – | -0.43% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -1,300,000 | – | -0.44% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -1,349,372 | – | -0.45% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $0 | – | -1,350,000 | – | -0.45% | – | |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -1,368,160 | – | -0.46% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -1,400,000 | – | -0.46% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -96,228 | – | -0.48% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -1,480,626 | – | -0.49% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -1,506,180 | – | -0.50% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -1,500,000 | – | -0.50% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -1,506,999 | – | -0.50% | – |
| Exit | PROS HOLDINGS INCnote 1.000% 5/1 | $0 | – | -14,810,000 | – | -0.50% | – | |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -1,513,550 | – | -0.50% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -1,657,710 | – | -0.55% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -1,689,441 | – | -0.56% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -1,750,000 | – | -0.58% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -360,902 | – | -0.58% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -1,800,000 | – | -0.59% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -1,803,965 | – | -0.60% | – |
| Exit | EG ACQUISITION CORP | $0 | – | -1,825,000 | – | -0.60% | – | |
| SNX | Exit | SYNNEX CORP | $0 | – | -170,585 | – | -0.60% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -354,487 | – | -0.62% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -38,543 | – | -0.62% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -1,910,681 | – | -0.63% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -1,891,305 | – | -0.63% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -1,913,000 | – | -0.63% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -1,980,046 | – | -0.65% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -2,047,024 | – | -0.67% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -2,048,478 | – | -0.68% | – |
| CONX | Exit | CONX CORP | $0 | – | -2,113,888 | – | -0.70% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -735,072 | – | -0.72% | – |
| Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -12,540,000 | – | -0.73% | – | |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -2,249,066 | – | -0.74% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -13,720,000 | – | -0.77% | – | |
| ANTM | Exit | ANTHEM INC | $0 | – | -60,932 | – | -0.77% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -2,376,000 | – | -0.78% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -183,764 | – | -0.78% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -664,838 | – | -0.80% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -220,551 | – | -0.82% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -2,541,933 | – | -0.84% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -2,632,827 | – | -0.87% | – |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -22,496,000 | – | -0.88% | – | |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -1,088,186 | – | -0.89% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -241,094 | – | -1.04% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -3,201,486 | – | -1.06% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,711,723 | – | -1.20% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -864,941 | – | -1.24% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -3,836,709 | – | -1.26% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -26,910,000 | – | -1.28% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -3,228,464 | – | -1.29% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -616,357 | – | -1.30% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -29,393,000 | – | -1.36% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -1,609,660 | – | -1.51% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -4,686,787 | – | -1.55% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -748,353 | – | -1.77% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -535,788 | – | -1.95% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -2,762,549 | – | -2.35% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,670,967 | – | -2.93% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIT | Buy | CIT GROUP INC | $86,807,000 | +47.7% | 1,670,967 | +46.7% | 2.93% | +32.6% |
| OUT | Sell | OUTFRONT MEDIA INC | $69,616,000 | -9.7% | 2,762,549 | -13.9% | 2.35% | -19.0% |
| ABBV | Sell | ABBVIE INC | $57,795,000 | -13.2% | 535,788 | -9.4% | 1.95% | -22.1% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $52,572,000 | – | 748,353 | – | 1.77% | – |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $46,024,000 | +3.3% | 4,686,787 | +4.1% | 1.55% | -7.2% |
| BHC | Buy | BAUSCH HEALTH COS INC | $44,829,000 | -1.6% | 1,609,660 | +3.6% | 1.51% | -11.6% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $40,213,000 | +7.7% | 29,393,000 | +5.0% | 1.36% | -3.3% | |
| CNC | Buy | CENTENE CORP DEL | $38,405,000 | +3.2% | 616,357 | +20.8% | 1.30% | -7.3% |
| SABR | Buy | SABRE CORP | $38,225,000 | +33.8% | 3,228,464 | +41.1% | 1.29% | +20.2% |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $37,408,000 | +50.5% | 3,836,709 | +51.6% | 1.26% | +35.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $36,760,000 | +8.8% | 864,941 | +10.8% | 1.24% | -2.3% |
| ATUS | New | ALTICE USA INCcl a | $35,467,000 | – | 1,711,723 | – | 1.20% | – |
| TMUS | Sell | T-MOBILE US INC | $30,802,000 | -13.5% | 241,094 | -1.9% | 1.04% | -22.3% |
| PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $26,492,000 | +0.9% | 1,088,186 | +1.6% | 0.89% | -9.4% |
| Sell | VONAGE HLDGS CORPnote 1.750% 6/0 | $26,234,000 | +2.2% | 22,496,000 | -1.9% | 0.88% | -8.3% | |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $25,670,000 | +130.3% | 2,632,827 | +129.8% | 0.87% | +106.7% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $24,835,000 | +13.5% | 2,541,933 | +13.1% | 0.84% | +1.8% |
| POST | New | POST HLDGS INC | $24,296,000 | – | 220,551 | – | 0.82% | – |
| FE | Sell | FIRSTENERGY CORP | $23,682,000 | -56.5% | 664,838 | -54.6% | 0.80% | -60.9% |
| XBI | New | SPDR SER TRs&p biotech | $23,101,000 | – | 183,764 | – | 0.78% | – |
| ANTM | Sell | ANTHEM INC | $22,715,000 | -5.9% | 60,932 | -3.6% | 0.77% | -15.4% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $22,709,000 | -7.5% | 13,720,000 | -23.2% | 0.77% | -17.0% | |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $21,951,000 | +20.8% | 2,249,066 | +20.8% | 0.74% | +8.5% |
| PPC | New | PILGRIMS PRIDE CORP | $21,376,000 | – | 735,072 | – | 0.72% | – |
| CONX | Buy | CONX CORP | $20,716,000 | +8.8% | 2,113,888 | +9.4% | 0.70% | -2.4% |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $20,034,000 | +15.9% | 2,048,478 | +17.1% | 0.68% | +4.0% |
| SCOA | Buy | SCION TECH GROWTH I | $19,918,000 | +14.6% | 2,047,024 | +15.0% | 0.67% | +2.9% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $19,286,000 | +42.1% | 1,980,046 | +42.2% | 0.65% | +27.6% |
| FSNB | Buy | FUSION ACQUISITION CORP II | $18,575,000 | +12.9% | 1,913,000 | +12.5% | 0.63% | +1.5% |
| GOAC | Buy | GO ACQUISITION CORP | $18,554,000 | +15.0% | 1,891,305 | +14.6% | 0.63% | +3.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $18,462,000 | -20.2% | 38,543 | -38.2% | 0.62% | -28.4% |
| SNX | New | SYNNEX CORP | $17,758,000 | – | 170,585 | – | 0.60% | – |
| New | EG ACQUISITION CORP | $17,721,000 | – | 1,825,000 | – | 0.60% | – | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $17,132,000 | +7.9% | 360,902 | +5.4% | 0.58% | -3.2% |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $16,438,000 | +15.6% | 1,689,441 | +15.7% | 0.56% | +3.7% |
| MSDA | Buy | MSD ACQUISITION CORP | $16,212,000 | +12.9% | 1,657,710 | +13.7% | 0.55% | +1.3% |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $14,863,000 | +22.8% | 1,513,550 | +23.3% | 0.50% | +10.3% |
| Sell | PROS HOLDINGS INCnote 1.000% 5/1 | $14,847,000 | -3.6% | 14,810,000 | -1.3% | 0.50% | -13.5% | |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $14,738,000 | +0.9% | 1,506,999 | +0.5% | 0.50% | -9.5% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $14,670,000 | +5.4% | 1,506,180 | +4.5% | 0.50% | -5.4% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $14,540,000 | -0.3% | 1,480,626 | +0.0% | 0.49% | -10.4% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $14,084,000 | – | 96,228 | – | 0.48% | – |
| YAC | Buy | YUCAIPA ACQUISITION CORP | $13,517,000 | +0.2% | 1,368,160 | +0.1% | 0.46% | -10.1% |
| New | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $13,446,000 | – | 1,350,000 | – | 0.45% | – | |
| TREB | Buy | TREBIA ACQUISITION CORP | $13,372,000 | +17.5% | 1,349,372 | +17.4% | 0.45% | +5.4% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $12,935,000 | -13.3% | 1,300,000 | -13.3% | 0.44% | -22.1% |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $12,792,000 | +26.9% | 1,300,000 | +30.0% | 0.43% | +14.0% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $12,761,000 | +6.0% | 1,306,182 | +6.1% | 0.43% | -4.9% |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $12,530,000 | +41.7% | 1,283,851 | +42.0% | 0.42% | +27.4% |
| New | CATALYST PARTNRS ACQUISITN C | $11,967,000 | – | 1,227,369 | – | 0.40% | – | |
| LIII | Buy | LEO HOLDINGS III CORP | $11,948,000 | +51.3% | 1,202,046 | +50.3% | 0.40% | +35.7% |
| TACA | Buy | TREPONT ACQUISITION CORP I | $11,899,000 | +9.4% | 1,193,500 | +8.5% | 0.40% | -1.7% |
| SCOB | Buy | SCION TECH GROWTH II | $11,558,000 | +23.9% | 1,185,425 | +23.3% | 0.39% | +11.1% |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $11,240,000 | +9.2% | 1,150,450 | +11.8% | 0.38% | -2.1% |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $11,213,000 | – | 1,150,000 | – | 0.38% | – | |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $11,121,000 | +0.9% | 1,146,523 | +0.3% | 0.38% | -9.4% |
| GGPI | Sell | GORES GUGGENHEIM INC | $10,924,000 | -61.0% | 1,068,847 | -62.8% | 0.37% | -65.0% |
| MOTV | Buy | MOTIVE CAPITAL CORP | $10,890,000 | +59.2% | 1,100,000 | +57.1% | 0.37% | +43.2% |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $10,891,000 | +139.9% | 1,104,590 | +135.6% | 0.37% | +115.2% |
| STRE | Buy | SUPERNOVA PARTN ACQ CO III L | $10,886,000 | +6.2% | 1,121,131 | +6.4% | 0.37% | -4.7% |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $10,790,000 | +909.4% | 1,101,061 | +906.4% | 0.36% | +810.0% |
| BRBR | New | BELLRING BRANDS INC | $10,218,000 | – | 332,280 | – | 0.34% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $10,228,000 | -7.3% | 216,840 | -8.5% | 0.34% | -16.9% |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $10,130,000 | – | 1,000,000 | – | 0.34% | – | |
| New | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $10,090,000 | – | 1,000,000 | – | 0.34% | – | |
| AVAN | Buy | AVANTI ACQUISITION CORP | $10,051,000 | +19.3% | 1,026,695 | +18.7% | 0.34% | +6.9% |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $10,050,000 | – | 1,000,000 | – | 0.34% | – | |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $9,940,000 | +61.2% | 1,000,000 | +60.8% | 0.34% | +44.4% |
| New | ELLIOTT OPPORTUNITY II CORP | $9,838,000 | – | 1,010,100 | – | 0.33% | – | |
| New | ORION BIOTECH OPPORTUNTES CO | $9,830,000 | – | 1,000,000 | – | 0.33% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ | $9,730,000 | – | 1,000,000 | – | 0.33% | – | |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $9,712,000 | +1.7% | 1,001,250 | +1.9% | 0.33% | -8.6% |
| SLM | Buy | SLM CORP | $9,692,000 | +2.3% | 550,683 | +21.7% | 0.33% | -8.1% |
| PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $9,680,000 | +120.2% | 992,816 | +120.6% | 0.33% | +98.2% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $9,440,000 | -37.9% | 8,160,000 | -40.0% | 0.32% | -44.2% | |
| MLAC | Buy | MALACCA STRAITS ACQUISITION | $9,041,000 | +80.8% | 909,508 | +80.1% | 0.30% | +62.2% |
| CMLT | New | CM LIFE SCIENCES III INC | $9,007,000 | – | 907,933 | – | 0.30% | – |
| SVFA | Buy | SVF INVESTMENT CORP | $8,783,000 | +97.5% | 899,893 | +100.0% | 0.30% | +77.2% |
| New | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $8,782,000 | – | 869,481 | – | 0.30% | – | |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $8,766,000 | +11.7% | 900,000 | +12.5% | 0.30% | +0.3% |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $8,619,000 | – | 850,000 | – | 0.29% | – | |
| GLBL | Buy | CARTESIAN GROWTH CORP | $8,636,000 | +19.1% | 875,000 | +16.7% | 0.29% | +6.6% |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $8,543,000 | +25.1% | 876,163 | +24.8% | 0.29% | +12.1% |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $8,493,000 | – | 857,400 | – | 0.29% | – |
| SLAM | Buy | SLAM CORP | $8,145,000 | +2.0% | 835,400 | +1.4% | 0.28% | -8.3% |
| ENVI | Buy | ENVIRONMENTAL IMPACT ACQU CO | $7,942,000 | +131.3% | 802,999 | +129.4% | 0.27% | +107.8% |
| CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $7,936,000 | +15.8% | 800,000 | +14.3% | 0.27% | +3.9% |
| KLAQ | Buy | KL ACQUISITION CORP | $7,881,000 | +60.3% | 806,699 | +59.2% | 0.27% | +43.8% |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $7,857,000 | +78.9% | 809,198 | +79.8% | 0.26% | +60.6% |
| ALCC | New | ALTC ACQUISITION CORP | $7,864,000 | – | 800,000 | – | 0.26% | – |
| VOSO | Buy | VIRTUOSO ACQUISITION CORP | $7,821,000 | +125.3% | 789,183 | +125.5% | 0.26% | +103.1% |
| RMGC | Buy | RMG ACQUISITION CORP III | $7,667,000 | +85.2% | 787,946 | +85.4% | 0.26% | +66.0% |
| CBAH | Buy | CBRE ACQUISITION HLDGS INC | $7,448,000 | +2.3% | 750,003 | +0.0% | 0.25% | -8.4% |
| SVFB | New | SVF INVESTMENT CORP 2 | $7,258,000 | – | 739,121 | – | 0.24% | – |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $6,929,000 | +39.8% | 708,479 | +41.7% | 0.23% | +25.8% |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $6,793,000 | +41.2% | 697,389 | +40.2% | 0.23% | +26.5% |
| ROCR | New | ROTH CH ACQUISITION III CO | $6,658,000 | – | 669,846 | – | 0.22% | – |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $6,601,000 | +46.1% | 674,917 | +47.0% | 0.22% | +31.2% |
| VGII | Buy | VIRGIN GROUP ACQUISIT CORP I | $6,603,000 | +56.8% | 680,000 | +58.1% | 0.22% | +41.1% |
| BCYP | Buy | BIG CYPRESS ACQUISITION CORP | $6,550,000 | +45.9% | 649,756 | +44.4% | 0.22% | +30.8% |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $6,400,000 | +31.7% | 645,765 | +29.2% | 0.22% | +18.0% |
| SBEA | Buy | SILVERBOX ENGAGED MERGER CO | $6,335,000 | +1.3% | 647,772 | +0.4% | 0.21% | -8.9% |
| SWBK | Buy | SWITCHBACK II CORPORATION | $6,285,000 | +0.9% | 631,000 | +0.2% | 0.21% | -9.4% |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $6,217,000 | +6.6% | 637,657 | +6.3% | 0.21% | -4.1% |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $6,138,000 | +0.9% | 629,494 | +0.5% | 0.21% | -9.6% |
| STWO | Buy | ACON S2 ACQUISITION CORP | $6,136,000 | +10.6% | 613,595 | +9.5% | 0.21% | -1.0% |
| New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $5,982,000 | – | 600,000 | – | 0.20% | – | |
| GMII | Buy | GORES METROPOULOS II INCcl a | $5,928,000 | +30.6% | 600,000 | +30.7% | 0.20% | +17.0% |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $5,890,000 | – | 600,366 | – | 0.20% | – |
| GIIX | Buy | GORES HLDGS VIII INCcl a | $5,898,000 | +18.9% | 600,600 | +20.1% | 0.20% | +7.0% |
| New | JAWS JUGGERNAUT ACQUISITN CO | $5,868,000 | – | 600,000 | – | 0.20% | – | |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $5,868,000 | – | 600,000 | – | 0.20% | – |
| New | JAWS HURRICANE ACQUISITN COR | $5,847,000 | – | 600,000 | – | 0.20% | – | |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $5,746,000 | – | 570,000 | – | 0.19% | – | |
| COLI | Buy | COLICITY INC | $5,217,000 | +328.0% | 534,000 | +327.2% | 0.18% | +282.6% |
| DDMX | Buy | DD3 ACQUISITION CORP II | $5,180,000 | +4.2% | 522,222 | +4.1% | 0.18% | -6.4% |
| New | METALS ACQUISITION CORP | $5,000,000 | – | 500,000 | – | 0.17% | – | |
| New | RICE ACQUISITION CORP II | $4,956,000 | – | 500,100 | – | 0.17% | – | |
| New | HEALTHWELL ACQUISITION CORP | $4,925,000 | – | 500,000 | – | 0.17% | – | |
| FTEV | Buy | FINTECH EVOLUTION ACQUIS GRO | $4,932,000 | +27.9% | 508,990 | +27.2% | 0.17% | +14.5% |
| New | SOFTWARE ACQUISITN GRP INC I | $4,930,000 | – | 500,000 | – | 0.17% | – | |
| New | GRAF ACQUISITION CORP IV | $4,845,000 | – | 500,000 | – | 0.16% | – | |
| PCG | Buy | PG&E CORPput | $4,789,000 | +100.4% | 498,900 | +112.3% | 0.16% | +80.0% |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $4,803,000 | – | 490,153 | – | 0.16% | – |
| New | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $4,736,000 | – | 480,363 | – | 0.16% | – | |
| XPOA | Buy | DPCM CAP INC | $4,674,000 | +1.4% | 478,449 | +2.5% | 0.16% | -8.7% |
| EJFA | Buy | EJF ACQUISITION CORP | $4,684,000 | +115.3% | 475,000 | +111.1% | 0.16% | +92.7% |
| SPAQ | Buy | SPARTAN ACQUISITION CORP III | $4,624,000 | +89.1% | 468,043 | +87.2% | 0.16% | +69.6% |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $4,569,000 | +0.9% | 468,650 | +1.4% | 0.15% | -9.4% |
| New | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $4,468,000 | – | 453,159 | – | 0.15% | – | |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $4,444,000 | – | 454,425 | – | 0.15% | – |
| New | ROTH CH ACQUISITION IV COunit 07/01/2026 | $4,036,000 | – | 400,000 | – | 0.14% | – | |
| New | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $3,967,000 | – | 400,700 | – | 0.13% | – | |
| RBAC | Buy | REDBALL ACQUISITION CORP | $3,926,000 | +33.8% | 399,023 | +32.8% | 0.13% | +20.9% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $3,941,000 | +25.4% | 403,333 | +26.0% | 0.13% | +12.7% |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $3,953,000 | +6.7% | 407,111 | +6.5% | 0.13% | -4.3% |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $3,916,000 | – | 393,607 | – | 0.13% | – |
| FL | Sell | FOOT LOCKER INC | $3,906,000 | -83.8% | 85,543 | -78.2% | 0.13% | -85.5% |
| BIOT | Buy | BIOTECH ACQUISITION COMPANY | $3,924,000 | +1.4% | 402,905 | +0.7% | 0.13% | -9.0% |
| New | G SQUARED ASCEND II INC | $3,912,000 | – | 400,000 | – | 0.13% | – | |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $3,785,000 | +54.2% | 388,054 | +55.2% | 0.13% | +39.1% |
| OACB | Buy | OAKTREE ACQUISITION CORP II | $3,757,000 | +31.3% | 383,378 | +32.4% | 0.13% | +17.6% |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $3,664,000 | +73.0% | 376,186 | +73.2% | 0.12% | +55.0% |
| ENFA | New | 890 5TH AVE PARTNERS INC | $3,605,000 | – | 363,776 | – | 0.12% | – |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $3,455,000 | +1.2% | 349,654 | -0.1% | 0.12% | -8.6% |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $3,437,000 | +36.8% | 350,000 | +40.0% | 0.12% | +23.4% |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $3,049,000 | +0.6% | 308,648 | +0.3% | 0.10% | -9.6% |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $3,030,000 | – | 300,000 | – | 0.10% | – | |
| WPCA | Buy | WARBURG PINCUS CAPTAL CORP I | $3,017,000 | +51.2% | 307,186 | +52.0% | 0.10% | +36.0% |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $3,015,000 | – | 300,000 | – | 0.10% | – |
| New | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $3,010,000 | – | 300,100 | – | 0.10% | – | |
| POND | New | ANGEL POND HOLDINGS CORP | $2,898,000 | – | 300,000 | – | 0.10% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $2,861,000 | – | 291,072 | – | 0.10% | – |
| New | XPAC ACQUISITION CORPclass a ord | $2,825,000 | – | 292,400 | – | 0.10% | – | |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $2,676,000 | +9.4% | 275,000 | +10.0% | 0.09% | -2.2% |
| New | GOOD WKS II ACQUISITION CORP | $2,609,000 | – | 267,000 | – | 0.09% | – | |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $2,527,000 | – | 254,500 | – | 0.08% | – |
| New | BILANDER ACQUISITION CORP | $2,425,000 | – | 250,000 | – | 0.08% | – | |
| LOKB | Sell | LIVE OAK ACQUISITION CORP II | $2,441,000 | -1.2% | 244,600 | -1.8% | 0.08% | -11.8% |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $2,182,000 | +76.8% | 223,080 | +78.5% | 0.07% | +60.9% |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $2,030,000 | – | 200,000 | – | 0.07% | – | |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $1,984,000 | – | 200,000 | – | 0.07% | – |
| New | CORSAIR PARTNERING CORP | $1,970,000 | – | 200,000 | – | 0.07% | – | |
| FRON | Buy | FRONTIER ACQUISITION CORP | $1,946,000 | -0.1% | 200,300 | +0.2% | 0.07% | -9.6% |
| SPTK | Sell | SPORTSTEK ACQUISITION CORP | $1,918,000 | +1.4% | 196,689 | -0.0% | 0.06% | -8.5% |
| New | POST HOLDINGS PARTNERING COR | $1,928,000 | – | 200,000 | – | 0.06% | – | |
| PAIC | New | PETRA ACQUISITION INC | $1,279,000 | – | 126,900 | – | 0.04% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $992,000 | – | 100,000 | – | 0.03% | – |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $983,000 | -0.2% | 100,300 | +0.3% | 0.03% | -10.8% |
| New | ARYA SCIENCES ACQUISITN CORP | $988,000 | – | 100,000 | – | 0.03% | – | |
| CCV | New | CHURCHILL CAPITAL CORP V | $978,000 | – | 100,000 | – | 0.03% | – |
| CTAC | Buy | CERBERUS TELECOM ACQUISITION | $949,000 | +7.7% | 94,920 | +6.9% | 0.03% | -3.0% |
| GOACWS | Buy | GO ACQUISITION CORP*w exp 08/31/202 | $773,000 | +40.3% | 1,050,683 | +109.8% | 0.03% | +23.8% |
| MACA | Sell | MORINGA ACQUISITION CORP | $761,000 | +0.5% | 78,425 | -0.0% | 0.03% | -7.1% |
| New | WILLIAMS ROWLAND ACQUISITION | $738,000 | – | 74,443 | – | 0.02% | – | |
| TVAC | New | THAYER VENTURES ACQU CORP | $685,000 | – | 67,764 | – | 0.02% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $659,000 | – | 67,200 | – | 0.02% | – |
| PNTMWS | Buy | PONTEM CORPORATION*w exp 01/05/202 | $562,000 | -16.9% | 782,555 | +14.7% | 0.02% | -24.0% |
| FSNBWS | Buy | FUSION ACQUISITION CORP II*w exp 02/29/202 | $568,000 | -24.5% | 823,695 | +7.4% | 0.02% | -32.1% |
| BHSE | New | BULL HORN HLDGS CORP | $546,000 | – | 54,848 | – | 0.02% | – |
| SNRHW | Buy | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $526,000 | -14.7% | 740,909 | +2.2% | 0.02% | -21.7% |
| PVWS | Buy | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $445,000 | -15.6% | 523,226 | +1.3% | 0.02% | -25.0% |
| IMPXWS | Buy | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $419,000 | -28.5% | 642,380 | +5.3% | 0.01% | -36.4% |
| SPAQWS | Sell | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $377,000 | -30.8% | 342,704 | -25.1% | 0.01% | -35.0% |
| AVANWS | Buy | AVANTI ACQUISITION CORP*w exp 99/99/999 | $371,000 | -6.3% | 567,237 | +48.9% | 0.01% | -13.3% |
| WPCBWS | Buy | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $356,000 | -28.2% | 382,595 | +0.3% | 0.01% | -36.8% |
| New | EG ACQUISITION CORP*w exp 05/28/202 | $354,000 | – | 599,997 | – | 0.01% | – | |
| New | BENSON HILL INC | $361,000 | – | 50,696 | – | 0.01% | – | |
| SCOAW | Buy | SCION TECH GROWTH I*w exp 11/01/202 | $325,000 | -19.2% | 422,339 | +10.3% | 0.01% | -26.7% |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $328,000 | – | 33,660 | – | 0.01% | – |
| JOFFW | Buy | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $336,000 | -16.4% | 494,089 | +25.4% | 0.01% | -26.7% |
| AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $334,000 | +90.9% | 392,565 | +180.4% | 0.01% | +57.1% |
| TACAWS | Buy | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $303,000 | -28.5% | 474,049 | +0.0% | 0.01% | -37.5% |
| AUSWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $285,000 | +8.0% | 168,435 | +10.6% | 0.01% | 0.0% |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $300,000 | – | 333,329 | – | 0.01% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $261,000 | – | 283,329 | – | 0.01% | – | |
| HTPAWS | Sell | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $275,000 | +7.0% | 183,332 | -21.4% | 0.01% | -10.0% |
| MOTVWS | Sell | MOTIVE CAPITAL CORP*w exp 12/31/202 | $229,000 | +3.2% | 183,329 | -21.4% | 0.01% | 0.0% |
| GCACW | Sell | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $249,000 | +32.4% | 264,500 | -11.8% | 0.01% | +14.3% |
| KLAQW | Buy | KL ACQUISITION CORP*w exp 01/12/202 | $229,000 | +38.0% | 317,403 | +79.6% | 0.01% | +33.3% |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $234,000 | – | 212,500 | – | 0.01% | – | |
| SBEAW | Buy | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $218,000 | +35.4% | 302,105 | +44.8% | 0.01% | +16.7% |
| DNAC | Sell | SOCIAL CAP SUVRETTA HLD CRPI | $196,000 | -44.8% | 19,971 | -42.9% | 0.01% | -46.2% |
| GLBLW | Sell | CARTESIAN GROWTH CORP*w exp 02/26/202 | $198,000 | -5.3% | 186,997 | -25.2% | 0.01% | -12.5% |
| PLMIW | Buy | PLUM ACQUISITION CORP I*w exp 03/15/202 | $213,000 | +7.0% | 266,265 | +54.9% | 0.01% | 0.0% |
| New | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $205,000 | – | 241,335 | – | 0.01% | – | |
| OCAWS | Sell | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $215,000 | -34.3% | 255,812 | -20.3% | 0.01% | -41.7% |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $200,000 | – | 125,000 | – | 0.01% | – | |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $173,000 | – | 150,000 | – | 0.01% | – | |
| HIIIW | Buy | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $179,000 | -23.2% | 208,423 | +0.4% | 0.01% | -33.3% |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $175,000 | – | 17,620 | – | 0.01% | – |
| New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $179,000 | – | 150,000 | – | 0.01% | – | |
| MBACWS | Sell | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $189,000 | -1.6% | 140,797 | -15.5% | 0.01% | -14.3% |
| ESSC | Buy | EAST STONE ACQUISITION CORP | $184,000 | +1.1% | 18,012 | +0.0% | 0.01% | -14.3% |
| ORIAW | New | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $175,000 | – | 200,000 | – | 0.01% | – |
| CHPMW | Buy | CHP MERGER CORP*w exp 11/22/202 | $151,000 | +738.9% | 275,430 | +1327.1% | 0.01% | +400.0% |
| New | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $147,000 | – | 249,997 | – | 0.01% | – | |
| PPGHW | Sell | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $142,000 | -7.2% | 159,984 | -20.0% | 0.01% | -16.7% |
| SCOBW | Buy | SCION TECH GROWTH II*w exp 01/28/202 | $151,000 | +15.3% | 232,881 | +64.0% | 0.01% | 0.0% |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $136,000 | – | 250,000 | – | 0.01% | – | |
| ACBAW | Sell | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $149,000 | -2.6% | 304,850 | -1.7% | 0.01% | -16.7% |
| HLAHW | Buy | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $153,000 | +232.6% | 191,392 | +272.1% | 0.01% | +150.0% |
| HYACW | Buy | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $125,000 | +89.4% | 156,138 | +149.8% | 0.00% | +100.0% |
| ANACWS | Buy | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $114,000 | -1.7% | 153,459 | +32.5% | 0.00% | 0.0% |
| VHAQRT | Sell | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $105,000 | -22.2% | 499,516 | -0.1% | 0.00% | -20.0% |
| VHAQWS | Sell | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $123,000 | -30.1% | 490,629 | -1.9% | 0.00% | -42.9% |
| New | METALS ACQUISITION CORP*w exp 99/99/999 | $117,000 | – | 166,664 | – | 0.00% | – | |
| MDHWS | Sell | MDH ACQUISITION CORP*w exp 02/02/202 | $110,000 | -68.3% | 200,097 | -52.2% | 0.00% | -69.2% |
| GFORWS | New | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $116,000 | – | 100,000 | – | 0.00% | – |
| DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $117,000 | -66.9% | 11,733 | -66.5% | 0.00% | -69.2% |
| New | FINTECH ACQUISITION CORP VI | $125,000 | – | 12,500 | – | 0.00% | – | |
| DKDCW | New | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $117,000 | – | 300,000 | – | 0.00% | – |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $120,000 | – | 150,000 | – | 0.00% | – |
| GTPBW | Sell | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $94,000 | -47.5% | 84,425 | -15.6% | 0.00% | -57.1% |
| AGACWS | Buy | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $96,000 | +52.4% | 200,000 | +100.0% | 0.00% | +50.0% |
| CPSRWS | Sell | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $91,000 | -70.3% | 104,698 | -69.2% | 0.00% | -75.0% |
| New | G SQUARED ASCEND II INC*w exp 12/31/202 | $88,000 | – | 133,330 | – | 0.00% | – | |
| BLUAWS | Buy | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $95,000 | -29.1% | 145,469 | +4.5% | 0.00% | -40.0% |
| FTAAW | Sell | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $97,000 | -14.2% | 74,800 | -0.3% | 0.00% | -25.0% |
| ASAXW | Sell | ASTREA ACQUISITION CORP*w exp 01/28/202 | $81,000 | -33.1% | 103,451 | -42.8% | 0.00% | -40.0% |
| EJFAW | Sell | EJF ACQUISITION CORP*w exp 03/10/202 | $82,000 | +34.4% | 49,996 | -33.3% | 0.00% | +50.0% |
| YACWS | Sell | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $95,000 | -46.0% | 90,062 | -31.4% | 0.00% | -57.1% |
| XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $48,000 | – | 77,300 | – | 0.00% | – |
| New | XPAC ACQUISITION CORP*w exp 99/99/999 | $68,000 | – | 97,463 | – | 0.00% | – | |
| PONDWS | New | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $74,000 | – | 93,730 | – | 0.00% | – |
| WALDW | Buy | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $58,000 | -21.6% | 67,464 | +0.3% | 0.00% | -33.3% |
| New | BILANDER ACQUISITION CORP*w exp 05/19/202 | $69,000 | – | 62,492 | – | 0.00% | – | |
| LNFAWS | Buy | L&F ACQUISITION CORP*w exp 05/23/202 | $68,000 | -5.6% | 115,083 | +32.1% | 0.00% | -33.3% |
| New | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $60,000 | – | 66,661 | – | 0.00% | – | |
| New | CORSAIR PARTNERING CORP*w exp 07/06/202 | $51,000 | – | 66,663 | – | 0.00% | – | |
| SCLEW | Buy | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $35,000 | -22.2% | 47,240 | +19.6% | 0.00% | -50.0% |
| SPGSWS | Sell | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $28,000 | -36.4% | 29,800 | -0.7% | 0.00% | -50.0% |
| VELOW | Buy | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $32,000 | +10.3% | 46,320 | +39.0% | 0.00% | 0.0% |
| HCCCW | Sell | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $22,000 | -79.6% | 31,732 | -78.8% | 0.00% | -75.0% |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -24,997 | – | -0.00% | – |
| IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -41,098 | – | -0.00% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -18,375 | – | -0.00% | – |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -18,750 | – | -0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -25,000 | – | -0.00% | – |
| GMBTW | Exit | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $0 | – | -64,365 | – | -0.00% | – |
| MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -41,665 | – | -0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -41,663 | – | -0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -70,000 | – | -0.00% | – |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $0 | – | -50,000 | – | -0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -60,000 | – | -0.00% | – |
| LWACW | Exit | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $0 | – | -99,998 | – | -0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -85,028 | – | -0.00% | – |
| CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -132,565 | – | -0.01% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $0 | – | -120,000 | – | -0.01% | – |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -148,048 | – | -0.01% | – |
| BCACW | Exit | BROOKLINE CAP ACQUISITION CO*w exp 08/31/202 | $0 | – | -106,721 | – | -0.01% | – |
| BCYPW | Exit | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $0 | – | -186,128 | – | -0.01% | – |
| ENVIW | Exit | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $0 | – | -175,000 | – | -0.01% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $0 | – | -148,702 | – | -0.01% | – |
| GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -166,664 | – | -0.01% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -21,978 | – | -0.01% | – |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -250,000 | – | -0.01% | – |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $0 | – | -241,859 | – | -0.01% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -175,000 | – | -0.01% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -28,826 | – | -0.01% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -193,200 | – | -0.01% | – |
| IIACWS | Exit | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $0 | – | -322,618 | – | -0.01% | – |
| ADFWS | Exit | ALDEL FINANCIAL INC*w exp 99/99/999 | $0 | – | -350,000 | – | -0.01% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -35,000 | – | -0.01% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -35,000 | – | -0.01% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ COput | $0 | – | -17,400 | – | -0.02% | – |
| BLUW | Exit | BLUE WTR ACQUISITION CORP | $0 | – | -43,439 | – | -0.02% | – |
| ISOSWS | Exit | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $0 | – | -424,165 | – | -0.02% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -48,580 | – | -0.02% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -49,320 | – | -0.02% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -50,000 | – | -0.02% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -388,131 | – | -0.02% | – |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -400,000 | – | -0.03% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -75,000 | – | -0.03% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -573,935 | – | -0.03% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -100,000 | – | -0.04% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -100,000 | – | -0.04% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -100,000 | – | -0.04% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -122,835 | – | -0.05% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -147,005 | – | -0.06% | – |
| XSPA | Exit | XPRESSPA GROUP INCcall | $0 | – | -977,300 | – | -0.06% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -180,026 | – | -0.07% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -200,000 | – | -0.08% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -211,429 | – | -0.08% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -64,993 | – | -0.09% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -239,515 | – | -0.09% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -264,453 | – | -0.10% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -280,678 | – | -0.10% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -17,000 | – | -0.11% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -300,000 | – | -0.11% | – |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -300,000 | – | -0.11% | – |
| DKDCU | Exit | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $0 | – | -300,000 | – | -0.12% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -361,499 | – | -0.14% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -400,000 | – | -0.15% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -429,788 | – | -0.16% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -484,919 | – | -0.18% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -497,730 | – | -0.18% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -500,000 | – | -0.19% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -500,000 | – | -0.19% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -500,000 | – | -0.19% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -500,000 | – | -0.19% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -600,000 | – | -0.22% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -600,000 | – | -0.23% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -600,000 | – | -0.23% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -700,000 | – | -0.26% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -774,081 | – | -0.29% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -850,000 | – | -0.32% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -1,000,000 | – | -0.38% | – |
| ORIAU | Exit | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $0 | – | -1,000,000 | – | -0.38% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -1,200,000 | – | -0.45% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -1,470,360 | – | -0.55% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -200,424 | – | -0.64% | – |
| EGGFU | Exit | EG ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,800,000 | – | -0.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -82,219 | – | -0.84% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -174,938 | – | -0.88% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,534,268 | – | -2.56% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUT | New | OUTFRONT MEDIA INC | $77,117,000 | – | 3,209,205 | – | 2.90% | – |
| EXC | New | EXELON CORP | $67,983,000 | – | 1,534,268 | – | 2.56% | – |
| ABBV | New | ABBVIE INC | $66,611,000 | – | 591,359 | – | 2.50% | – |
| CIT | New | CIT GROUP INC | $58,778,000 | – | 1,139,320 | – | 2.21% | – |
| FE | New | FIRSTENERGY CORP | $54,435,000 | – | 1,462,906 | – | 2.05% | – |
| BHC | New | BAUSCH HEALTH COS INC | $45,554,000 | – | 1,553,673 | – | 1.71% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $44,541,000 | – | 4,503,603 | – | 1.67% | – |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $37,331,000 | – | 28,003,000 | – | 1.40% | – | |
| CNC | New | CENTENE CORP DEL | $37,198,000 | – | 510,051 | – | 1.40% | – |
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $36,447,000 | – | 26,910,000 | – | 1.37% | – | |
| TMUS | New | T-MOBILE US INC | $35,610,000 | – | 245,873 | – | 1.34% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $33,789,000 | – | 780,700 | – | 1.27% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $31,118,000 | – | 3,201,486 | – | 1.17% | – |
| SABR | New | SABRE CORP | $28,559,000 | – | 2,288,396 | – | 1.07% | – |
| GGPI | New | GORES GUGGENHEIM INC | $28,021,000 | – | 2,871,017 | – | 1.05% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $26,260,000 | – | 1,071,273 | – | 0.99% | – |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $25,677,000 | – | 22,926,000 | – | 0.96% | – | |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $24,856,000 | – | 2,531,120 | – | 0.93% | – |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $24,550,000 | – | 17,870,000 | – | 0.92% | – | |
| FL | New | FOOT LOCKER INC | $24,181,000 | – | 392,361 | – | 0.91% | – |
| ANTM | New | ANTHEM INC | $24,130,000 | – | 63,200 | – | 0.91% | – |
| J | New | JACOBS ENGR GROUP INC | $23,340,000 | – | 174,938 | – | 0.88% | – |
| PANW | New | PALO ALTO NETWORKS INC | $23,149,000 | – | 62,389 | – | 0.87% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $22,905,000 | – | 2,376,000 | – | 0.86% | – |
| New | SABRE GLBL INCnote 4.000% 4/1 | $22,635,000 | – | 12,540,000 | – | 0.85% | – | |
| MSFT | New | MICROSOFT CORP | $22,273,000 | – | 82,219 | – | 0.84% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $21,886,000 | – | 2,247,048 | – | 0.82% | – |
| CONX | New | CONX CORP | $19,044,000 | – | 1,931,431 | – | 0.72% | – |
| PNTM | New | PONTEM CORPORATION | $18,572,000 | – | 1,910,681 | – | 0.70% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $18,176,000 | – | 1,862,317 | – | 0.68% | – |
| EGGFU | New | EG ACQUISITION CORPunit 99/99/9999 | $18,000,000 | – | 1,800,000 | – | 0.68% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $17,408,000 | – | 1,803,965 | – | 0.65% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $17,388,000 | – | 1,800,000 | – | 0.65% | – |
| SCOA | New | SCION TECH GROWTH I | $17,385,000 | – | 1,779,455 | – | 0.65% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $17,290,000 | – | 1,750,000 | – | 0.65% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $17,098,000 | – | 200,424 | – | 0.64% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $17,090,000 | – | 354,487 | – | 0.64% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $17,028,000 | – | 1,750,000 | – | 0.64% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $16,447,000 | – | 1,701,000 | – | 0.62% | – |
| GOAC | New | GO ACQUISITION CORP | $16,139,000 | – | 1,650,211 | – | 0.61% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $15,878,000 | – | 342,262 | – | 0.60% | – |
| New | PROS HOLDINGS INCnote 1.000% 5/1 | $15,403,000 | – | 15,000,000 | – | 0.58% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $15,212,000 | – | 13,600,000 | – | 0.57% | – | |
| FPAC | New | FAR PEAK ACQUISITION CORP | $14,925,000 | – | 1,500,000 | – | 0.56% | – |
| LEGO | New | LEGATO MERGER CORP | $14,733,000 | – | 1,470,360 | – | 0.55% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $14,610,000 | – | 1,500,000 | – | 0.55% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $14,578,000 | – | 1,480,026 | – | 0.55% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $14,550,000 | – | 1,500,000 | – | 0.55% | – |
| MSDA | New | MSD ACQUISITION CORP | $14,355,000 | – | 1,457,385 | – | 0.54% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $14,221,000 | – | 1,460,091 | – | 0.54% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $13,917,000 | – | 1,441,000 | – | 0.52% | – |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $13,692,000 | – | 1,400,000 | – | 0.52% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $13,576,000 | – | 1,392,456 | – | 0.51% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $13,490,000 | – | 1,366,760 | – | 0.51% | – |
| LHC | New | LEO HLDGS CORP II | $12,265,000 | – | 1,262,500 | – | 0.46% | – |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $12,166,000 | – | 1,231,435 | – | 0.46% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $12,103,000 | – | 1,227,474 | – | 0.46% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $12,040,000 | – | 1,231,062 | – | 0.45% | – |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $12,048,000 | – | 1,200,000 | – | 0.45% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $11,750,000 | – | 1,211,390 | – | 0.44% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $11,439,000 | – | 1,174,434 | – | 0.43% | – |
| TREB | New | TREBIA ACQUISITION CORP | $11,379,000 | – | 1,149,372 | – | 0.43% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $11,147,000 | – | 1,145,607 | – | 0.42% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $11,117,000 | – | 1,148,406 | – | 0.42% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $11,036,000 | – | 236,927 | – | 0.42% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $11,026,000 | – | 1,142,623 | – | 0.41% | – |
| TWOA | New | TWO | $11,026,000 | – | 1,119,403 | – | 0.41% | – |
| TACA | New | TREPONT ACQUISITION CORP I | $10,879,000 | – | 1,100,000 | – | 0.41% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $10,295,000 | – | 1,029,450 | – | 0.39% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $10,253,000 | – | 1,053,780 | – | 0.38% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $10,175,000 | – | 1,050,000 | – | 0.38% | – |
| GSEV | New | GORES HOLDINGS VII INC | $10,148,000 | – | 1,025,000 | – | 0.38% | – |
| ORIAU | New | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $10,100,000 | – | 1,000,000 | – | 0.38% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $10,080,000 | – | 1,000,000 | – | 0.38% | – |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $10,040,000 | – | 1,000,000 | – | 0.38% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $9,740,000 | – | 1,000,000 | – | 0.37% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $9,710,000 | – | 1,000,000 | – | 0.36% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $9,551,000 | – | 982,650 | – | 0.36% | – |
| SLM | New | SLM CORP | $9,476,000 | – | 452,550 | – | 0.36% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $9,438,000 | – | 970,000 | – | 0.36% | – |
| SCOB | New | SCION TECH GROWTH II | $9,326,000 | – | 961,460 | – | 0.35% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $9,134,000 | – | 933,000 | – | 0.34% | – |
| TIOA | New | TIO TECH A | $9,059,000 | – | 935,842 | – | 0.34% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $8,844,000 | – | 904,305 | – | 0.33% | – |
| CFIV | New | CF ACQUISITION CORP IV | $8,721,000 | – | 900,000 | – | 0.33% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $8,509,000 | – | 850,000 | – | 0.32% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $8,426,000 | – | 865,109 | – | 0.32% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $8,344,000 | – | 859,358 | – | 0.31% | – |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $8,296,000 | – | 850,000 | – | 0.31% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $8,153,000 | – | 9,790 | – | 0.31% | – |
| SLAM | New | SLAM CORP | $7,986,000 | – | 824,200 | – | 0.30% | – |
| LIII | New | LEO HOLDINGS III CORP | $7,896,000 | – | 800,000 | – | 0.30% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $7,864,000 | – | 809,875 | – | 0.30% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $7,848,000 | – | 800,033 | – | 0.30% | – |
| DHCA | New | DHC ACQUISITION CORP | $7,760,000 | – | 800,000 | – | 0.29% | – |
| ITHX | New | ITHAX ACQUISITION CORP | $7,776,000 | – | 800,000 | – | 0.29% | – |
| CLAS | New | CLASS ACCELERATION CORP | $7,752,000 | – | 800,000 | – | 0.29% | – |
| HIGA | New | H I G ACQUISITION CORP | $7,715,000 | – | 794,576 | – | 0.29% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $7,671,000 | – | 774,081 | – | 0.29% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $7,514,000 | – | 774,600 | – | 0.28% | – |
| OHPA | New | ORION ACQUISITION CORP | $7,474,000 | – | 773,671 | – | 0.28% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $7,448,000 | – | 750,000 | – | 0.28% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $7,350,000 | – | 750,000 | – | 0.28% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $7,305,000 | – | 750,000 | – | 0.28% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $7,283,000 | – | 750,000 | – | 0.27% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $7,253,000 | – | 750,000 | – | 0.27% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $6,951,000 | – | 700,000 | – | 0.26% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $6,853,000 | – | 700,000 | – | 0.26% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $6,830,000 | – | 701,937 | – | 0.26% | – |
| New | RXR ACQUISITION CORP | $6,828,000 | – | 703,200 | – | 0.26% | – | |
| MOTV | New | MOTIVE CAPITAL CORP | $6,839,000 | – | 700,000 | – | 0.26% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $6,811,000 | – | 700,000 | – | 0.26% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $6,811,000 | – | 700,000 | – | 0.26% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $6,790,000 | – | 700,000 | – | 0.26% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $6,769,000 | – | 700,000 | – | 0.25% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $6,769,000 | – | 700,000 | – | 0.25% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $6,684,000 | – | 680,000 | – | 0.25% | – |
| AURC | New | AURORA ACQUISITION CORP | $6,442,000 | – | 650,000 | – | 0.24% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $6,347,000 | – | 650,000 | – | 0.24% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $6,255,000 | – | 644,872 | – | 0.24% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $6,231,000 | – | 630,000 | – | 0.23% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $6,202,000 | – | 640,000 | – | 0.23% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $6,168,000 | – | 621,736 | – | 0.23% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $6,082,000 | – | 626,322 | – | 0.23% | – |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $6,036,000 | – | 600,000 | – | 0.23% | – |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $6,036,000 | – | 600,000 | – | 0.23% | – |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $5,994,000 | – | 600,000 | – | 0.22% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $5,947,000 | – | 611,803 | – | 0.22% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $5,832,000 | – | 600,000 | – | 0.22% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $5,832,000 | – | 600,000 | – | 0.22% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $5,832,000 | – | 600,000 | – | 0.22% | – |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $5,826,000 | – | 600,000 | – | 0.22% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $5,756,000 | – | 595,900 | – | 0.22% | – |
| STWO | New | ACON S2 ACQUISITION CORP | $5,548,000 | – | 560,398 | – | 0.21% | – |
| BSN | New | BROADSTONE ACQUISITION CORP | $5,515,000 | – | 558,165 | – | 0.21% | – |
| MDH | New | MDH ACQUISITION CORP | $5,265,000 | – | 546,207 | – | 0.20% | – |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $5,213,000 | – | 526,551 | – | 0.20% | – |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $5,110,000 | – | 500,000 | – | 0.19% | – |
| MLAC | New | MALACCA STRAITS ACQUISITION | $5,000,000 | – | 505,071 | – | 0.19% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $5,005,000 | – | 519,240 | – | 0.19% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $4,980,000 | – | 500,000 | – | 0.19% | – |
| DDMX | New | DD3 ACQUISITION CORP II | $4,973,000 | – | 501,835 | – | 0.19% | – |
| GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $4,975,000 | – | 500,000 | – | 0.19% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $4,970,000 | – | 500,000 | – | 0.19% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $4,960,000 | – | 500,000 | – | 0.19% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $4,955,000 | – | 500,000 | – | 0.19% | – |
| KLAQ | New | KL ACQUISITION CORP | $4,915,000 | – | 506,699 | – | 0.18% | – |
| ADF | New | ALDEL FINANCIAL INC | $4,925,000 | – | 500,000 | – | 0.18% | – |
| CENH | New | CENTRICUS ACQUISITION CORP | $4,928,000 | – | 497,730 | – | 0.18% | – |
| GIG | New | GIGCAPITAL4 INC | $4,925,000 | – | 500,000 | – | 0.18% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $4,895,000 | – | 500,000 | – | 0.18% | – |
| DHBC | New | DHB CAPITAL CORP | $4,885,000 | – | 500,000 | – | 0.18% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $4,875,000 | – | 500,000 | – | 0.18% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $4,860,000 | – | 500,000 | – | 0.18% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $4,875,000 | – | 500,000 | – | 0.18% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $4,855,000 | – | 500,000 | – | 0.18% | – |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $4,850,000 | – | 500,000 | – | 0.18% | – |
| VII | New | 7GC & CO HOLDINGS INC | $4,850,000 | – | 500,000 | – | 0.18% | – |
| TBSA | New | TB SA ACQUISITION CORP | $4,840,000 | – | 500,000 | – | 0.18% | – |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $4,835,000 | – | 500,000 | – | 0.18% | – |
| SBII | New | SANDBRIDGE X2 CORP | $4,835,000 | – | 500,000 | – | 0.18% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $4,825,000 | – | 484,919 | – | 0.18% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $4,827,000 | – | 499,199 | – | 0.18% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $4,810,000 | – | 497,389 | – | 0.18% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $4,815,000 | – | 500,000 | – | 0.18% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $4,653,000 | – | 470,000 | – | 0.18% | – |
| XPOA | New | DPCM CAP INC | $4,611,000 | – | 466,707 | – | 0.17% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $4,539,000 | – | 468,900 | – | 0.17% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $4,540,000 | – | 459,086 | – | 0.17% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $4,527,000 | – | 461,975 | – | 0.17% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $4,518,000 | – | 459,171 | – | 0.17% | – |
| BCYP | New | BIG CYPRESS ACQUISITION CORP | $4,490,000 | – | 449,856 | – | 0.17% | – |
| SVFA | New | SVF INVESTMENT CORP | $4,446,000 | – | 450,000 | – | 0.17% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $4,397,000 | – | 450,000 | – | 0.16% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $4,392,000 | – | 450,000 | – | 0.16% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $4,374,000 | – | 450,000 | – | 0.16% | – |
| POW | New | POWERED BRANDScl a | $4,374,000 | – | 450,000 | – | 0.16% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $4,323,000 | – | 446,117 | – | 0.16% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $4,276,000 | – | 429,788 | – | 0.16% | – |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $4,210,000 | – | 430,000 | – | 0.16% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $4,167,000 | – | 425,154 | – | 0.16% | – |
| RMGC | New | RMG ACQUISITION CORP III | $4,140,000 | – | 425,000 | – | 0.16% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $4,037,000 | – | 408,221 | – | 0.15% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $4,005,000 | – | 412,421 | – | 0.15% | – |
| GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $4,004,000 | – | 400,000 | – | 0.15% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $3,937,000 | – | 406,674 | – | 0.15% | – |
| SCVX | New | SCVX CORP | $3,932,000 | – | 397,531 | – | 0.15% | – |
| HPX | New | HPX CORP | $3,940,000 | – | 400,000 | – | 0.15% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $3,948,000 | – | 400,000 | – | 0.15% | – |
| CFV | New | CF ACQUISITION CORP Vcl a | $3,882,000 | – | 397,700 | – | 0.15% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $3,880,000 | – | 400,000 | – | 0.15% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $3,884,000 | – | 400,000 | – | 0.15% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $3,868,000 | – | 400,000 | – | 0.14% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $3,860,000 | – | 400,000 | – | 0.14% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $3,856,000 | – | 400,000 | – | 0.14% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $3,795,000 | – | 390,000 | – | 0.14% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $3,706,000 | – | 382,111 | – | 0.14% | – |
| ROT | New | ROTOR ACQUISITION CORP | $3,608,000 | – | 361,499 | – | 0.14% | – |
| ASAX | New | ASTREA ACQUISITION CORP | $3,490,000 | – | 361,707 | – | 0.13% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $3,472,000 | – | 350,000 | – | 0.13% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $3,434,000 | – | 350,000 | – | 0.13% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $3,395,000 | – | 350,000 | – | 0.13% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $3,413,000 | – | 350,000 | – | 0.13% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $3,413,000 | – | 350,000 | – | 0.13% | – |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $3,352,000 | – | 334,533 | – | 0.13% | – |
| ADRA | New | ADARA ACQUISITION CORP | $3,314,000 | – | 340,955 | – | 0.12% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $3,172,000 | – | 325,000 | – | 0.12% | – |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $3,169,000 | – | 325,000 | – | 0.12% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $3,142,000 | – | 320,000 | – | 0.12% | – |
| ACBA | New | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $3,088,000 | – | 310,000 | – | 0.12% | – |
| DKDCU | New | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $3,099,000 | – | 300,000 | – | 0.12% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $3,031,000 | – | 307,720 | – | 0.11% | – |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $3,000,000 | – | 300,000 | – | 0.11% | – |
| LWAC | New | LOCUST WALK ACQUISITION CORP | $2,967,000 | – | 300,000 | – | 0.11% | – |
| BCAC | New | BROOKLINE CAP ACQUISITION CO | $2,970,000 | – | 300,000 | – | 0.11% | – |
| TPGS | New | TPG PACE SOLUTIONS CORP | $2,988,000 | – | 300,000 | – | 0.11% | – |
| GSQD | New | G SQUARED ASCEND I INC | $2,961,000 | – | 300,000 | – | 0.11% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $2,919,000 | – | 300,000 | – | 0.11% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $2,916,000 | – | 300,000 | – | 0.11% | – |
| PGRW | New | PROGRESS ACQUISITION CORP | $2,919,000 | – | 300,000 | – | 0.11% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $2,935,000 | – | 300,408 | – | 0.11% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $2,925,000 | – | 300,000 | – | 0.11% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $2,898,000 | – | 300,000 | – | 0.11% | – |
| BOAS | New | BOA ACQUISITION CORP | $2,901,000 | – | 300,000 | – | 0.11% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $2,913,000 | – | 300,000 | – | 0.11% | – |
| CFVI | New | CF ACQUISITION CORP VI | $2,895,000 | – | 297,279 | – | 0.11% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $2,895,000 | – | 300,000 | – | 0.11% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $2,889,000 | – | 300,000 | – | 0.11% | – |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $2,891,000 | – | 300,000 | – | 0.11% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $2,904,000 | – | 300,000 | – | 0.11% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $2,904,000 | – | 300,000 | – | 0.11% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $2,861,000 | – | 289,591 | – | 0.11% | – |
| FLME | New | FLAME ACQUISITION CORP | $2,860,000 | – | 296,102 | – | 0.11% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $2,860,000 | – | 282,851 | – | 0.11% | – |
| GLD | New | SPDR GOLD TRcall | $2,816,000 | – | 17,000 | – | 0.11% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $2,804,000 | – | 280,678 | – | 0.10% | – |
| HUGS | New | USHG ACQUISITION CORP | $2,773,000 | – | 285,902 | – | 0.10% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $2,651,000 | – | 275,000 | – | 0.10% | – |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $2,631,000 | – | 264,453 | – | 0.10% | – |
| TINV | New | TIGA ACQUISITION CORP | $2,567,000 | – | 255,892 | – | 0.10% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $2,513,000 | – | 250,000 | – | 0.09% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $2,470,000 | – | 249,000 | – | 0.09% | – |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $2,443,000 | – | 250,000 | – | 0.09% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $2,455,000 | – | 250,000 | – | 0.09% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $2,445,000 | – | 250,000 | – | 0.09% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $2,445,000 | – | 250,000 | – | 0.09% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $2,420,000 | – | 250,000 | – | 0.09% | – |
| PCG | New | PG&E CORPput | $2,390,000 | – | 235,000 | – | 0.09% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $2,361,000 | – | 64,993 | – | 0.09% | – |
| KSMT | New | KISMET ACQUISITION ONE CORP | $2,374,000 | – | 239,515 | – | 0.09% | – |
| EJFA | New | EJF ACQUISITION CORP | $2,176,000 | – | 225,000 | – | 0.08% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $2,176,000 | – | 225,000 | – | 0.08% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $2,118,000 | – | 217,186 | – | 0.08% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $2,114,000 | – | 211,429 | – | 0.08% | – |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $2,078,000 | – | 200,000 | – | 0.08% | – |
| WALD | New | WALDENCAST ACQUISITION CORP | $1,990,000 | – | 200,000 | – | 0.08% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $2,000,000 | – | 200,000 | – | 0.08% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $1,995,000 | – | 202,120 | – | 0.08% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $1,966,000 | – | 200,000 | – | 0.07% | – |
| TCVA | New | TCV ACQUISITION CORP | $1,982,000 | – | 200,000 | – | 0.07% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $1,940,000 | – | 200,000 | – | 0.07% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $1,942,000 | – | 200,000 | – | 0.07% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $1,950,000 | – | 200,000 | – | 0.07% | – |
| SWET | New | ATHLON ACQUISITION CORP | $1,936,000 | – | 200,000 | – | 0.07% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $1,942,000 | – | 200,000 | – | 0.07% | – |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $1,952,000 | – | 200,000 | – | 0.07% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $1,936,000 | – | 200,000 | – | 0.07% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $1,940,000 | – | 200,000 | – | 0.07% | – |
| ARBG | New | AEQUI ACQUISITION CORP | $1,950,000 | – | 200,000 | – | 0.07% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $1,948,000 | – | 200,000 | – | 0.07% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $1,954,000 | – | 200,000 | – | 0.07% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $1,932,000 | – | 200,000 | – | 0.07% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $1,938,000 | – | 200,000 | – | 0.07% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $1,912,000 | – | 197,500 | – | 0.07% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $1,892,000 | – | 196,700 | – | 0.07% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $1,798,000 | – | 180,026 | – | 0.07% | – |
| LDHA | New | LDH GROWTH CORP I | $1,698,000 | – | 174,311 | – | 0.06% | – |
| XSPA | New | XPRESSPA GROUP INCcall | $1,505,000 | – | 977,300 | – | 0.06% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $1,451,000 | – | 150,000 | – | 0.06% | – |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $1,467,000 | – | 147,005 | – | 0.06% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $1,463,000 | – | 150,000 | – | 0.06% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $1,457,000 | – | 150,000 | – | 0.06% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $1,463,000 | – | 150,000 | – | 0.06% | – |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $1,449,000 | – | 150,000 | – | 0.05% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $1,418,000 | – | 146,000 | – | 0.05% | – |
| VYGG | New | VY GLOBAL GROWTH | $1,286,000 | – | 129,198 | – | 0.05% | – |
| PTK | New | PTK ACQUISITION CORP | $1,217,000 | – | 122,835 | – | 0.05% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $1,220,000 | – | 125,000 | – | 0.05% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $1,234,000 | – | 125,000 | – | 0.05% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $1,234,000 | – | 125,000 | – | 0.05% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $1,214,000 | – | 125,200 | – | 0.05% | – |
| COLI | New | COLICITY INC | $1,219,000 | – | 125,000 | – | 0.05% | – |
| MACQ | New | MCAP ACQUISITION CORP | $1,203,000 | – | 125,000 | – | 0.04% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $1,069,000 | – | 109,405 | – | 0.04% | – |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $1,039,000 | – | 989,998 | – | 0.04% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $1,000,000 | – | 103,610 | – | 0.04% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $1,000,000 | – | 100,000 | – | 0.04% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $985,000 | – | 100,000 | – | 0.04% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $989,000 | – | 100,000 | – | 0.04% | – |
| COVA | New | COVA ACQUISITION CORP | $997,000 | – | 102,853 | – | 0.04% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $977,000 | – | 100,000 | – | 0.04% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $985,000 | – | 100,000 | – | 0.04% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $980,000 | – | 100,000 | – | 0.04% | – |
| VCVC | New | 10X CAPITAL VENTURE ACQU COR | $996,000 | – | 100,000 | – | 0.04% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $989,000 | – | 100,000 | – | 0.04% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $978,000 | – | 100,000 | – | 0.04% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $995,000 | – | 100,000 | – | 0.04% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $988,000 | – | 100,000 | – | 0.04% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $978,000 | – | 100,000 | – | 0.04% | – |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $974,000 | – | 100,000 | – | 0.04% | – |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $968,000 | – | 100,000 | – | 0.04% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $966,000 | – | 100,000 | – | 0.04% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $970,000 | – | 100,000 | – | 0.04% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $910,000 | – | 875,000 | – | 0.03% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $870,000 | – | 88,845 | – | 0.03% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $881,000 | – | 88,763 | – | 0.03% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $854,000 | – | 948,653 | – | 0.03% | – |
| HHLA | New | HH&L ACQUISITION CO | $825,000 | – | 85,000 | – | 0.03% | – |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $832,000 | – | 1,188,000 | – | 0.03% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $802,000 | – | 589,475 | – | 0.03% | – |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $786,000 | – | 573,935 | – | 0.03% | – |
| IBER | New | IBERE PHARMACEUTICALS | $795,000 | – | 82,200 | – | 0.03% | – |
| MACA | New | MORINGA ACQUISITION CORP | $757,000 | – | 78,427 | – | 0.03% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $752,000 | – | 766,995 | – | 0.03% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $737,000 | – | 75,000 | – | 0.03% | – |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $724,000 | – | 400,000 | – | 0.03% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $708,000 | – | 599,994 | – | 0.03% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $713,000 | – | 73,512 | – | 0.03% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $731,000 | – | 75,000 | – | 0.03% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $679,000 | – | 790,058 | – | 0.03% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $676,000 | – | 682,555 | – | 0.02% | – |
| CAS | New | CASCADE ACQUISITION CORP | $673,000 | – | 68,135 | – | 0.02% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $617,000 | – | 725,000 | – | 0.02% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $586,000 | – | 609,995 | – | 0.02% | – |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $555,000 | – | 258,194 | – | 0.02% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $551,000 | – | 388,131 | – | 0.02% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $551,000 | – | 500,783 | – | 0.02% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $569,000 | – | 482,574 | – | 0.02% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $545,000 | – | 457,704 | – | 0.02% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $528,000 | – | 599,996 | – | 0.02% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $527,000 | – | 516,577 | – | 0.02% | – |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $496,000 | – | 381,595 | – | 0.02% | – |
| CONXW | New | CONX CORP*w exp 10/30/202 | $506,000 | – | 375,000 | – | 0.02% | – |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $503,000 | – | 601,316 | – | 0.02% | – |
| CHPM | New | CHP MERGER CORP | $498,000 | – | 50,000 | – | 0.02% | – |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $500,000 | – | 50,000 | – | 0.02% | – |
| LATN | New | UNION ACQUISITION CORP II | $498,000 | – | 49,320 | – | 0.02% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $503,000 | – | 601,996 | – | 0.02% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $483,000 | – | 50,000 | – | 0.02% | – |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $490,000 | – | 349,995 | – | 0.02% | – |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $483,000 | – | 48,580 | – | 0.02% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $444,000 | – | 46,000 | – | 0.02% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $460,000 | – | 499,998 | – | 0.02% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $453,000 | – | 368,329 | – | 0.02% | – |
| BLUW | New | BLUE WTR ACQUISITION CORP | $438,000 | – | 43,439 | – | 0.02% | – |
| TACAWS | New | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $424,000 | – | 473,849 | – | 0.02% | – |
| ISOSWS | New | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $424,000 | – | 424,165 | – | 0.02% | – |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $393,000 | – | 333,332 | – | 0.02% | – |
| RSVA | New | RODGERS SILICON VALLEY AQ COput | $400,000 | – | 17,400 | – | 0.02% | – |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $398,000 | – | 415,069 | – | 0.02% | – |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $396,000 | – | 380,900 | – | 0.02% | – |
| IACB | New | ION ACQUISITION CORP 2 LTD | $396,000 | – | 40,000 | – | 0.02% | – |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $402,000 | – | 394,089 | – | 0.02% | – |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $402,000 | – | 382,886 | – | 0.02% | – |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $400,000 | – | 333,331 | – | 0.02% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $384,000 | – | 403,792 | – | 0.01% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $355,000 | – | 35,000 | – | 0.01% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $354,000 | – | 35,000 | – | 0.01% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $354,000 | – | 35,000 | – | 0.01% | – |
| ADFWS | New | ALDEL FINANCIAL INC*w exp 99/99/999 | $342,000 | – | 350,000 | – | 0.01% | – |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $347,000 | – | 418,461 | – | 0.01% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $354,000 | – | 35,000 | – | 0.01% | – |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $339,000 | – | 299,997 | – | 0.01% | – |
| IIACWS | New | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $336,000 | – | 322,618 | – | 0.01% | – |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $306,000 | – | 340,000 | – | 0.01% | – |
| TIOAW | New | TIO TECH A*w exp 04/12/202 | $315,000 | – | 311,942 | – | 0.01% | – |
| ACNDWS | New | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $315,000 | – | 193,200 | – | 0.01% | – |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $306,000 | – | 315,620 | – | 0.01% | – |
| OCAWS | New | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $327,000 | – | 320,812 | – | 0.01% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $287,000 | – | 28,826 | – | 0.01% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $281,000 | – | 426,000 | – | 0.01% | – |
| VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $292,000 | – | 175,000 | – | 0.01% | – |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $301,000 | – | 31,033 | – | 0.01% | – |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $264,000 | – | 266,663 | – | 0.01% | – |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $257,000 | – | 233,332 | – | 0.01% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $264,000 | – | 152,335 | – | 0.01% | – |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $262,000 | – | 375,000 | – | 0.01% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $258,000 | – | 250,000 | – | 0.01% | – |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $268,000 | – | 400,000 | – | 0.01% | – |
| MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $256,000 | – | 196,936 | – | 0.01% | – |
| CBAHWS | New | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $261,000 | – | 241,859 | – | 0.01% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $270,000 | – | 333,329 | – | 0.01% | – |
| CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $277,000 | – | 350,000 | – | 0.01% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $261,000 | – | 233,331 | – | 0.01% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $234,000 | – | 200,000 | – | 0.01% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $234,000 | – | 251,943 | – | 0.01% | – |
| AKICW | New | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $247,000 | – | 249,995 | – | 0.01% | – |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $247,000 | – | 205,885 | – | 0.01% | – |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $228,000 | – | 250,000 | – | 0.01% | – |
| ATA | New | AMERICAS TECHNOLOGY ACQSN CO | $237,000 | – | 23,674 | – | 0.01% | – |
| HIGAWS | New | H I G ACQUISITION CORP*w exp 99/99/999 | $247,000 | – | 216,665 | – | 0.01% | – |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $236,000 | – | 233,330 | – | 0.01% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $237,000 | – | 219,906 | – | 0.01% | – |
| FRW | New | PWP FORWARD ACQUISITION CORP | $242,000 | – | 24,705 | – | 0.01% | – |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $233,000 | – | 207,623 | – | 0.01% | – |
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $252,000 | – | 249,998 | – | 0.01% | – |
| STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $252,000 | – | 209,995 | – | 0.01% | – |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $209,000 | – | 249,997 | – | 0.01% | – |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $222,000 | – | 233,329 | – | 0.01% | – |
| MOTVWS | New | MOTIVE CAPITAL CORP*w exp 12/31/202 | $222,000 | – | 233,329 | – | 0.01% | – |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $205,000 | – | 193,545 | – | 0.01% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $219,000 | – | 21,978 | – | 0.01% | – |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $224,000 | – | 320,000 | – | 0.01% | – |
| GCACW | New | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $188,000 | – | 300,000 | – | 0.01% | – |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $179,000 | – | 100,000 | – | 0.01% | – |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $190,000 | – | 166,664 | – | 0.01% | – |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $176,000 | – | 275,000 | – | 0.01% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $194,000 | – | 20,000 | – | 0.01% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $188,000 | – | 150,000 | – | 0.01% | – |
| VHAQWS | New | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $176,000 | – | 500,000 | – | 0.01% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $198,000 | – | 166,665 | – | 0.01% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $185,000 | – | 250,000 | – | 0.01% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $190,000 | – | 199,997 | – | 0.01% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $185,000 | – | 233,331 | – | 0.01% | – |
| ESSC | New | EAST STONE ACQUISITION CORP | $182,000 | – | 18,007 | – | 0.01% | – |
| SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $175,000 | – | 166,665 | – | 0.01% | – |
| AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $183,000 | – | 148,702 | – | 0.01% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $175,000 | – | 140,000 | – | 0.01% | – |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $185,000 | – | 193,412 | – | 0.01% | – |
| YACWS | New | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $176,000 | – | 131,353 | – | 0.01% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $192,000 | – | 166,663 | – | 0.01% | – |
| ENVIW | New | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $191,000 | – | 175,000 | – | 0.01% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $199,000 | – | 171,865 | – | 0.01% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $182,000 | – | 173,077 | – | 0.01% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $157,000 | – | 145,469 | – | 0.01% | – |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $168,000 | – | 166,664 | – | 0.01% | – |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $164,000 | – | 186,200 | – | 0.01% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $168,000 | – | 150,000 | – | 0.01% | – |
| TBSAW | New | TB SA ACQUISITION CORP*w exp 03/25/202 | $159,000 | – | 166,663 | – | 0.01% | – |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $147,000 | – | 149,997 | – | 0.01% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $150,000 | – | 166,666 | – | 0.01% | – |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $161,000 | – | 208,623 | – | 0.01% | – |
| BCACW | New | BROOKLINE CAP ACQUISITION CO*w exp 08/31/202 | $171,000 | – | 106,721 | – | 0.01% | – |
| BCYPW | New | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $171,000 | – | 186,128 | – | 0.01% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $153,000 | – | 200,000 | – | 0.01% | – |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $166,000 | – | 176,679 | – | 0.01% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $155,000 | – | 203,332 | – | 0.01% | – |
| ACBAW | New | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $153,000 | – | 310,000 | – | 0.01% | – |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $158,000 | – | 148,048 | – | 0.01% | – |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $150,000 | – | 166,663 | – | 0.01% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $133,000 | – | 133,331 | – | 0.01% | – |
| BSNWS | New | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $144,000 | – | 120,000 | – | 0.01% | – |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $123,000 | – | 149,997 | – | 0.01% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $129,000 | – | 92,388 | – | 0.01% | – |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $121,000 | – | 180,851 | – | 0.01% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $134,000 | – | 139,215 | – | 0.01% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $122,000 | – | 150,000 | – | 0.01% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $138,000 | – | 175,000 | – | 0.01% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $129,000 | – | 150,000 | – | 0.01% | – |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $124,000 | – | 137,738 | – | 0.01% | – |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $146,000 | – | 140,634 | – | 0.01% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $126,000 | – | 100,000 | – | 0.01% | – |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $131,000 | – | 142,012 | – | 0.01% | – |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $135,000 | – | 500,000 | – | 0.01% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $135,000 | – | 149,997 | – | 0.01% | – |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $128,000 | – | 99,992 | – | 0.01% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $126,000 | – | 105,523 | – | 0.01% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $133,000 | – | 96,871 | – | 0.01% | – |
| CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $146,000 | – | 132,565 | – | 0.01% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $136,000 | – | 166,396 | – | 0.01% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $141,000 | – | 133,331 | – | 0.01% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $139,000 | – | 129,993 | – | 0.01% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $103,000 | – | 80,000 | – | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $116,000 | – | 115,795 | – | 0.00% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $119,000 | – | 133,330 | – | 0.00% | – |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $108,000 | – | 325,000 | – | 0.00% | – |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $105,000 | – | 150,000 | – | 0.00% | – |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $113,000 | – | 75,000 | – | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $111,000 | – | 101,666 | – | 0.00% | – |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $116,000 | – | 85,028 | – | 0.00% | – |
| LWACW | New | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $100,000 | – | 99,998 | – | 0.00% | – |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $117,000 | – | 150,000 | – | 0.00% | – |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $108,000 | – | 150,000 | – | 0.00% | – |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $116,000 | – | 92,438 | – | 0.00% | – |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $103,000 | – | 89,996 | – | 0.00% | – |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $117,000 | – | 125,000 | – | 0.00% | – |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $101,000 | – | 87,500 | – | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $111,000 | – | 133,330 | – | 0.00% | – |
| ADRAWS | New | ADARA ACQUISITION CORP*w exp 02/11/202 | $114,000 | – | 170,476 | – | 0.00% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $89,000 | – | 65,000 | – | 0.00% | – |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $90,000 | – | 70,000 | – | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $76,000 | – | 50,000 | – | 0.00% | – |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $84,000 | – | 99,996 | – | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $78,000 | – | 60,000 | – | 0.00% | – |
| SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $83,000 | – | 99,997 | – | 0.00% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $91,000 | – | 100,000 | – | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $82,000 | – | 75,000 | – | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $86,000 | – | 99,998 | – | 0.00% | – |
| FLACW | New | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $74,000 | – | 66,665 | – | 0.00% | – |
| FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $70,000 | – | 50,000 | – | 0.00% | – |
| PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $73,000 | – | 59,996 | – | 0.00% | – |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $93,000 | – | 93,749 | – | 0.00% | – |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $70,000 | – | 60,745 | – | 0.00% | – |
| LJAQW | New | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $80,000 | – | 100,000 | – | 0.00% | – |
| WALDW | New | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $74,000 | – | 67,266 | – | 0.00% | – |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $70,000 | – | 40,000 | – | 0.00% | – |
| LNFAWS | New | L&F ACQUISITION CORP*w exp 05/23/202 | $72,000 | – | 87,143 | – | 0.00% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $74,000 | – | 70,000 | – | 0.00% | – |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $67,000 | – | 50,000 | – | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $73,000 | – | 60,890 | – | 0.00% | – |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $76,000 | – | 83,330 | – | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $73,000 | – | 60,000 | – | 0.00% | – |
| DMYQWS | New | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $71,000 | – | 50,000 | – | 0.00% | – |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $83,000 | – | 100,000 | – | 0.00% | – |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $91,000 | – | 99,998 | – | 0.00% | – |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $68,000 | – | 49,632 | – | 0.00% | – |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $76,000 | – | 100,000 | – | 0.00% | – |
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $65,000 | – | 66,663 | – | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $60,000 | – | 50,000 | – | 0.00% | – |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $64,000 | – | 74,996 | – | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $66,000 | – | 62,514 | – | 0.00% | – |
| FTPAW | New | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $58,000 | – | 46,300 | – | 0.00% | – |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $42,000 | – | 41,663 | – | 0.00% | – |
| MTACW | New | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $41,000 | – | 41,665 | – | 0.00% | – |
| ATAQWS | New | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $55,000 | – | 49,998 | – | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $63,000 | – | 66,663 | – | 0.00% | – |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $65,000 | – | 64,365 | – | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $63,000 | – | 66,664 | – | 0.00% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $64,000 | – | 75,000 | – | 0.00% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $54,000 | – | 49,996 | – | 0.00% | – |
| EBACW | New | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $48,000 | – | 49,997 | – | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $53,000 | – | 62,500 | – | 0.00% | – |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $61,000 | – | 74,996 | – | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $44,000 | – | 30,000 | – | 0.00% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $54,000 | – | 70,950 | – | 0.00% | – |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $45,000 | – | 39,501 | – | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $59,000 | – | 62,598 | – | 0.00% | – |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $46,000 | – | 51,442 | – | 0.00% | – |
| TCACW | New | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $58,000 | – | 50,000 | – | 0.00% | – |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $55,000 | – | 40,983 | – | 0.00% | – |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $59,000 | – | 45,997 | – | 0.00% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $63,000 | – | 100,000 | – | 0.00% | – |
| LDHAW | New | LDH GROWTH CORP I*w exp 03/17/202 | $57,000 | – | 34,859 | – | 0.00% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $58,000 | – | 50,000 | – | 0.00% | – |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $20,000 | – | 16,665 | – | 0.00% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $38,000 | – | 30,000 | – | 0.00% | – |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $39,000 | – | 25,000 | – | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $22,000 | – | 18,375 | – | 0.00% | – |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $20,000 | – | 16,665 | – | 0.00% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $33,000 | – | 33,330 | – | 0.00% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $27,000 | – | 24,996 | – | 0.00% | – |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $15,000 | – | 16,664 | – | 0.00% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $37,000 | – | 42,500 | – | 0.00% | – |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $26,000 | – | 18,750 | – | 0.00% | – |
| ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $29,000 | – | 25,000 | – | 0.00% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $37,000 | – | 50,000 | – | 0.00% | – |
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $18,000 | – | 19,300 | – | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $33,000 | – | 24,998 | – | 0.00% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $34,000 | – | 33,328 | – | 0.00% | – |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $29,000 | – | 33,329 | – | 0.00% | – |
| NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $29,000 | – | 24,997 | – | 0.00% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $24,000 | – | 16,665 | – | 0.00% | – |
| IBERWS | New | IBERE PHARMACEUTICALS*w exp 03/01/202 | $31,000 | – | 41,098 | – | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $35,000 | – | 25,000 | – | 0.00% | – |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $15,000 | – | 12,500 | – | 0.00% | – |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $30,000 | – | 20,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -30,340 | – | -0.00% | – |
| DFPHW | Exit | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $0 | – | -62,500 | – | -0.01% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -150,000 | – | -0.01% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $0 | – | -137,900 | – | -0.01% | – |
| NBAC | Exit | NEWBORN ACQUISITION CORP | $0 | – | -14,645 | – | -0.01% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -200,000 | – | -0.01% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -100,000 | – | -0.01% | – |
| GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -145,890 | – | -0.01% | – |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -162,585 | – | -0.01% | – |
| YACWS | Exit | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -233,333 | – | -0.01% | – |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -350,000 | – | -0.01% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -26,845 | – | -0.01% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -200,000 | – | -0.02% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -28,738 | – | -0.02% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -30,600 | – | -0.02% | – |
| DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $0 | – | -37,989 | – | -0.02% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -275,000 | – | -0.02% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -329,563 | – | -0.02% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -50,000 | – | -0.02% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -499,999 | – | -0.03% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -60,680 | – | -0.03% | – |
| HECCW | Exit | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $0 | – | -500,000 | – | -0.03% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -419,050 | – | -0.04% | – |
| PCPLWS | Exit | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $0 | – | -525,000 | – | -0.05% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -599,999 | – | -0.05% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -436,869 | – | -0.05% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -608,425 | – | -0.05% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -100,000 | – | -0.05% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -400,000 | – | -0.05% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -111,475 | – | -0.06% | – |
| PTKU | Exit | PTK ACQUISITION CORPunit 99/99/9999 | $0 | – | -122,835 | – | -0.06% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -120,095 | – | -0.06% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -142,000 | – | -0.07% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -148,908 | – | -0.08% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -150,000 | – | -0.08% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -175,000 | – | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -192,300 | – | -0.12% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -231,913 | – | -0.12% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -246,006 | – | -0.12% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -250,000 | – | -0.13% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -250,000 | – | -0.13% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -250,000 | – | -0.14% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -406,892 | – | -0.15% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -300,000 | – | -0.15% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -300,000 | – | -0.16% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -319,901 | – | -0.16% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -325,170 | – | -0.16% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -361,230 | – | -0.18% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -350,000 | – | -0.18% | – |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -150,000 | – | -0.19% | – |
| HPX | Exit | HPX CORP | $0 | – | -400,000 | – | -0.20% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | – | -0.20% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -440,000 | – | -0.22% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -450,000 | – | -0.24% | – |
| CLAU | Exit | COLONNADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | – | -0.25% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -500,000 | – | -0.25% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -500,000 | – | -0.25% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -490,657 | – | -0.26% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -550,000 | – | -0.28% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -537,109 | – | -0.34% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -700,000 | – | -0.35% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -700,000 | – | -0.35% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -710,000 | – | -0.36% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -750,000 | – | -0.39% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -800,000 | – | -0.40% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -9,585,850 | – | -0.41% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -860,000 | – | -0.43% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -845,300 | – | -0.44% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -861,865 | – | -0.45% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -900,000 | – | -0.47% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -942,900 | – | -0.48% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -1,000,000 | – | -0.49% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -1,000,000 | – | -0.50% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -1,000,000 | – | -0.51% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -1,000,000 | – | -0.52% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -870,000 | – | -0.54% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -1,071,925 | – | -0.55% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -90,848 | – | -0.57% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -1,295,525 | – | -0.66% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -1,500,000 | – | -0.74% | – |
| SABR | Exit | SABRE CORP | $0 | – | -2,295,805 | – | -0.75% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -1,500,000 | – | -0.79% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -1,575,000 | – | -0.83% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -1,711,483 | – | -0.89% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -1,800,000 | – | -0.90% | – |
| Exit | PLURALSIGHT INCnote 0.375% 3/0 | $0 | – | -20,300,000 | – | -0.91% | – | |
| ANTM | Exit | ANTHEM INC | $0 | – | -68,365 | – | -0.93% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -2,000,000 | – | -1.02% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -20,423,000 | – | -1.12% | – | |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -24,956,000 | – | -1.21% | – | |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -2,990,000 | – | -1.52% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -3,051,723 | – | -1.55% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -460,360 | – | -1.59% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -2,638,600 | – | -1.72% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -252,748 | – | -1.76% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -527,800 | – | -1.76% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -29,400,000 | – | -1.76% | – | |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -438,719 | – | -2.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -283,399 | – | -2.10% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -716,668 | – | -2.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,017,724 | – | -2.37% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,619,653 | – | -2.92% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -540,586 | – | -3.12% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -150,000 | – | -3.24% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -954,444 | – | -3.26% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,440,400 | – | -3.91% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -3,512,050 | – | -4.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -874,700 | – | -4.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -341,592 | – | -4.10% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -26,000 | – | -4.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,495,146 | – | -4.34% | – |
| SLM | Exit | SLM CORP | $0 | – | -12,223,665 | – | -4.98% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4,357,500 | – | -6.31% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,580,141 | – | -6.61% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIX | Buy | EDISON INTL | $131,174,000 | -4.7% | 2,580,141 | +1.8% | 6.61% | -38.2% |
| FE | New | FIRSTENERGY CORP | $125,104,000 | – | 4,357,500 | – | 6.31% | – |
| SLM | Sell | SLM CORP | $98,889,000 | +13.5% | 12,223,665 | -1.4% | 4.98% | -26.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $86,031,000 | +81.2% | 1,495,146 | +94.0% | 4.34% | +17.5% |
| AMZN | New | AMAZON COM INCput | $81,867,000 | – | 26,000 | – | 4.13% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $81,333,000 | – | 341,592 | – | 4.10% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $80,201,000 | +41.2% | 874,700 | +26.6% | 4.04% | -8.4% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $79,688,000 | – | 3,512,050 | – | 4.02% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $77,609,000 | +7.1% | 1,440,400 | -11.9% | 3.91% | -30.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $64,606,000 | -15.8% | 954,444 | -31.7% | 3.26% | -45.4% |
| TSLA | New | TESLA INCput | $64,352,000 | – | 150,000 | – | 3.24% | – |
| TMUS | Sell | T-MOBILE US INC | $61,821,000 | +8.8% | 540,586 | -0.9% | 3.12% | -29.4% |
| EXC | Buy | EXELON CORP | $57,919,000 | +36.1% | 1,619,653 | +38.2% | 2.92% | -11.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $47,080,000 | -26.5% | 1,017,724 | -38.0% | 2.37% | -52.3% |
| CNC | Buy | CENTENE CORP DEL | $41,803,000 | +5.6% | 716,668 | +15.0% | 2.11% | -31.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $41,719,000 | – | 283,399 | – | 2.10% | – |
| J | Sell | JACOBS ENGR GROUP INC | $40,700,000 | +7.7% | 438,719 | -1.5% | 2.05% | -30.1% |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $34,977,000 | +42.8% | 29,400,000 | +30.7% | 1.76% | -7.4% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $34,925,000 | – | 527,800 | – | 1.76% | – |
| CTXS | Buy | CITRIX SYS INC | $34,806,000 | +4.3% | 252,748 | +12.0% | 1.76% | -32.3% |
| CUK | New | CARNIVAL PLCadr | $34,091,000 | – | 2,638,600 | – | 1.72% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $31,530,000 | – | 460,360 | – | 1.59% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $30,670,000 | – | 3,051,723 | – | 1.55% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $30,169,000 | – | 2,990,000 | – | 1.52% | – |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $24,032,000 | +23.1% | 24,956,000 | +19.1% | 1.21% | -20.1% | |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $22,248,000 | – | 20,423,000 | – | 1.12% | – | |
| GRSV | New | GORES HLDGS V INC | $20,200,000 | – | 2,000,000 | – | 1.02% | – |
| ANTM | Sell | ANTHEM INC | $18,362,000 | -4.2% | 68,365 | -6.2% | 0.93% | -37.9% |
| Buy | PLURALSIGHT INCnote 0.375% 3/0 | $18,043,000 | +14.9% | 20,300,000 | +12.8% | 0.91% | -25.4% | |
| AACQ | New | ARTIUS ACQUISITION INC | $17,892,000 | – | 1,800,000 | – | 0.90% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $17,731,000 | – | 1,711,483 | – | 0.89% | – |
| JWS | New | JAWS ACQUISITION CORP | $15,615,000 | – | 1,500,000 | – | 0.79% | – |
| SABR | Buy | SABRE CORP | $14,946,000 | +18.0% | 2,295,805 | +46.1% | 0.75% | -23.4% |
| GOAC | New | GO ACQUISITION CORP | $14,760,000 | – | 1,500,000 | – | 0.74% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $10,300,000 | – | 1,000,000 | – | 0.52% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $10,090,000 | – | 1,000,000 | – | 0.51% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $9,825,000 | – | 1,000,000 | – | 0.50% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $9,780,000 | – | 1,000,000 | – | 0.49% | – |
| TREB | New | TREBIA ACQUISITION CORP | $9,599,000 | – | 942,900 | – | 0.48% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $9,234,000 | – | 900,000 | – | 0.47% | – |
| GHIV | Sell | GORES HLDGS IV INC | $8,886,000 | -2.2% | 861,865 | -4.2% | 0.45% | -36.5% |
| ACAM | Buy | ACAMAR PARTNERS ACQSITION COcl a | $8,639,000 | -0.3% | 845,300 | +0.0% | 0.44% | -35.2% |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $8,600,000 | – | 860,000 | – | 0.43% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $8,174,000 | -36.2% | 9,585,850 | -8.0% | 0.41% | -58.6% |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $8,000,000 | – | 800,000 | – | 0.40% | – |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $7,763,000 | – | 750,000 | – | 0.39% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $6,951,000 | – | 700,000 | – | 0.35% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $6,881,000 | – | 700,000 | – | 0.35% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $6,692,000 | – | 537,109 | – | 0.34% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $5,467,000 | – | 550,000 | – | 0.28% | – |
| STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 | $5,010,000 | – | 500,000 | – | 0.25% | – |
| FGNAU | New | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $5,005,000 | – | 500,000 | – | 0.25% | – |
| CLAU | New | COLONNADE ACQUISITION CORPunit 99/99/9999 | $4,980,000 | – | 500,000 | – | 0.25% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $4,842,000 | – | 450,000 | – | 0.24% | – |
| ALUS | Buy | ALUSSA ENERGY ACQUISITION CO | $4,369,000 | +13.7% | 440,000 | +12.8% | 0.22% | -26.4% |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $3,993,000 | – | 400,000 | – | 0.20% | – |
| HPX | New | HPX CORP | $3,936,000 | – | 400,000 | – | 0.20% | – |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $3,788,000 | – | 150,000 | – | 0.19% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $3,605,000 | – | 350,000 | – | 0.18% | – |
| AMHC | Buy | AMPLITUDE HLTHCRE AQUSTIN CO | $3,585,000 | -0.1% | 361,230 | +3.2% | 0.18% | -35.1% |
| RPLA | Buy | REPLAY ACQUISITION CORP | $3,257,000 | +87.9% | 319,901 | +88.3% | 0.16% | +21.5% |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $3,087,000 | – | 300,000 | – | 0.16% | – |
| DEH | New | D8 HOLDINGS CORP | $2,931,000 | – | 300,000 | – | 0.15% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $2,917,000 | – | 406,892 | – | 0.15% | – |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $2,513,000 | – | 250,000 | – | 0.13% | – |
| GLEO | Buy | GALILEO ACQUISITION CORP | $2,435,000 | +32.1% | 246,006 | +32.3% | 0.12% | -14.0% |
| CFFA | New | CF FIN ACQUISITION CORP | $2,412,000 | – | 231,913 | – | 0.12% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,363,000 | -59.7% | 192,300 | -57.1% | 0.12% | -73.8% |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $2,011,000 | – | 175,000 | – | 0.10% | – |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $1,524,000 | – | 150,000 | – | 0.08% | – |
| CPAA | New | CONYERS PK II ACQUISITION CO | $1,513,000 | – | 148,908 | – | 0.08% | – |
| NFIN | Sell | NETFIN ACQUISITION CORP | $1,245,000 | -80.2% | 120,095 | -79.5% | 0.06% | -87.1% |
| PTKU | New | PTK ACQUISITION CORPunit 99/99/9999 | $1,252,000 | – | 122,835 | – | 0.06% | – |
| SRAC | Buy | STABLE RD ACQUISITION CORP | $1,124,000 | +8.6% | 111,475 | +7.2% | 0.06% | -28.8% |
| GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $1,025,000 | – | 400,000 | – | 0.05% | – |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $1,026,000 | – | 100,000 | – | 0.05% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $998,000 | – | 608,425 | – | 0.05% | – |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $987,000 | – | 436,869 | – | 0.05% | – |
| AACQW | New | ARTIUS ACQUISITION INC*w exp 07/13/202 | $966,000 | – | 599,999 | – | 0.05% | – |
| JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $888,000 | – | 419,050 | – | 0.04% | – |
| HECCW | New | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $590,000 | – | 500,000 | – | 0.03% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $550,000 | – | 499,999 | – | 0.03% | – |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $494,000 | – | 329,563 | – | 0.02% | – |
| ESSC | New | EAST STONE ACQUISITION CORP | $493,000 | – | 50,000 | – | 0.02% | – |
| ACNDWS | New | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $407,000 | – | 275,000 | – | 0.02% | – |
| DFHTU | New | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $404,000 | – | 37,989 | – | 0.02% | – |
| EXPC | New | EXPERIENCE INVT CORP | $308,000 | – | 30,600 | – | 0.02% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $296,000 | – | 200,000 | – | 0.02% | – |
| ANDA | New | ANDINA ACQUISITION CORP III | $294,000 | – | 28,738 | – | 0.02% | – |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $280,000 | – | 350,000 | – | 0.01% | – |
| NPA | New | NEW PROVIDENCE ACQUISITION | $270,000 | – | 26,845 | – | 0.01% | – |
| YACWS | New | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $264,000 | – | 233,333 | – | 0.01% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $215,000 | – | 100,000 | – | 0.01% | – |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $180,000 | – | 200,000 | – | 0.01% | – |
| NBAC | New | NEWBORN ACQUISITION CORP | $146,000 | – | 14,645 | – | 0.01% | – |
| ALUSWS | Sell | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $90,000 | +8.4% | 137,900 | -8.1% | 0.01% | -16.7% |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $108,000 | – | 150,000 | – | 0.01% | – |
| DMYTWS | Exit | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $0 | – | -111,000 | – | -0.01% | – |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $0 | – | -231,732 | – | -0.01% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -163,037 | – | -0.02% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -166,095 | – | -0.04% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -200,000 | – | -0.16% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -222,000 | – | -0.17% | – |
| FVACU | Exit | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $0 | – | -450,000 | – | -0.36% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -319,000 | – | -0.40% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -500,000 | – | -0.41% | – |
| IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $0 | – | -443,603 | – | -0.43% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -574,666 | – | -0.46% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -600,000 | – | -0.50% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -699,956 | – | -0.54% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -724,000 | – | -0.57% | – |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -793,263 | – | -0.63% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -828,349 | – | -0.71% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -864,380 | – | -0.72% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -796,898 | – | -0.74% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -1,000,000 | – | -0.79% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | – | -0.81% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -1,175,705 | – | -0.96% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -273,814 | – | -1.26% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -1,562,026 | – | -1.30% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,798,095 | – | -1.46% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -1,800,000 | – | -1.49% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -147,551 | – | -2.33% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -373,500 | – | -6.26% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIX | New | EDISON INTL | $137,657,000 | – | 2,534,645 | – | 10.70% | – |
| SLM | New | SLM CORP | $87,126,000 | – | 12,393,412 | – | 6.77% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $80,564,000 | – | 373,500 | – | 6.26% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $76,727,000 | – | 1,396,553 | – | 5.96% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $72,497,000 | – | 1,635,400 | – | 5.63% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $64,014,000 | – | 1,642,232 | – | 4.97% | – |
| TMUS | New | T-MOBILE US INC | $56,841,000 | – | 545,765 | – | 4.42% | – |
| EXPE | New | EXPEDIA GROUP INC | $56,792,000 | – | 690,900 | – | 4.41% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $47,488,000 | – | 770,651 | – | 3.69% | – |
| EXC | New | EXELON CORP | $42,541,000 | – | 1,172,238 | – | 3.30% | – |
| CNC | New | CENTENE CORP DEL | $39,595,000 | – | 623,045 | – | 3.08% | – |
| J | New | JACOBS ENGR GROUP INC | $37,775,000 | – | 445,460 | – | 2.94% | – |
| CTXS | New | CITRIX SYS INC | $33,366,000 | – | 225,585 | – | 2.59% | – |
| MSFT | New | MICROSOFT CORP | $30,028,000 | – | 147,551 | – | 2.33% | – |
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $24,490,000 | – | 22,500,000 | – | 1.90% | – | |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $19,528,000 | – | 20,956,000 | – | 1.52% | – | |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $19,206,000 | – | 1,800,000 | – | 1.49% | – |
| ANTM | New | ANTHEM INC | $19,177,000 | – | 72,922 | – | 1.49% | – |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $18,754,000 | – | 1,798,095 | – | 1.46% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $16,745,000 | – | 1,562,026 | – | 1.30% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $16,232,000 | – | 273,814 | – | 1.26% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $15,860,000 | – | 1,575,000 | – | 1.23% | – |
| New | PLURALSIGHT INCnote 0.375% 3/0 | $15,705,000 | – | 18,000,000 | – | 1.22% | – | |
| THCA | New | TUSCAN HLDGS CORP II | $13,020,000 | – | 1,295,525 | – | 1.01% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $12,811,000 | – | 10,415,297 | – | 1.00% | – |
| SABR | New | SABRE CORP | $12,664,000 | – | 1,571,268 | – | 0.98% | – |
| TRNE | New | TRINE ACQUISITION CORP | $12,286,000 | – | 1,175,705 | – | 0.96% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $11,371,000 | – | 870,000 | – | 0.88% | – |
| GIX | New | GIGCAPITAL2 INC | $10,869,000 | – | 1,071,925 | – | 0.84% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $10,450,000 | – | 1,000,000 | – | 0.81% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $10,200,000 | – | 1,000,000 | – | 0.79% | – |
| DIS | New | DISNEY WALT CO | $10,130,000 | – | 90,848 | – | 0.79% | – |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $9,459,000 | – | 796,898 | – | 0.74% | – |
| CCXX | New | CHURCHILL CAP CORP III | $9,327,000 | – | 864,380 | – | 0.72% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $9,095,000 | – | 828,349 | – | 0.71% | – |
| GHIV | New | GORES HLDGS IV INC | $9,090,000 | – | 900,000 | – | 0.71% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $8,663,000 | – | 845,200 | – | 0.67% | – |
| PIC | New | PIVOTAL INVT CORP II | $8,052,000 | – | 793,263 | – | 0.63% | – |
| PTAC | New | PROPTECH ACQUISITION CORP | $7,312,000 | – | 724,000 | – | 0.57% | – |
| THCB | New | TUSCAN HOLDINGS CORP | $7,263,000 | – | 710,000 | – | 0.56% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $6,975,000 | – | 699,956 | – | 0.54% | – |
| GMHI | New | GORES METROPOULOS INC | $6,414,000 | – | 600,000 | – | 0.50% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $6,289,000 | – | 585,000 | – | 0.49% | – |
| DPHC | New | DIAMONDPEAK HLDGS COR | $5,919,000 | – | 574,666 | – | 0.46% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,857,000 | – | 448,100 | – | 0.46% | – |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $5,572,000 | – | 443,603 | – | 0.43% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $5,255,000 | – | 500,000 | – | 0.41% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $5,216,000 | – | 319,000 | – | 0.40% | – |
| GXGX | New | GX ACQUISITION CORP | $5,005,000 | – | 490,657 | – | 0.39% | – |
| FVACU | New | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $4,635,000 | – | 450,000 | – | 0.36% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $3,842,000 | – | 390,000 | – | 0.30% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $3,588,000 | – | 350,000 | – | 0.28% | – |
| SCVX | New | SCVX CORP | $3,239,000 | – | 325,170 | – | 0.25% | – |
| RMG | New | RMG ACQUISITION CORPcl a | $2,558,000 | – | 250,000 | – | 0.20% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $2,513,000 | – | 250,000 | – | 0.20% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $2,227,000 | – | 222,000 | – | 0.17% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $2,009,000 | – | 200,000 | – | 0.16% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $1,843,000 | – | 186,006 | – | 0.14% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $1,733,000 | – | 169,901 | – | 0.14% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $1,434,000 | – | 142,000 | – | 0.11% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $1,035,000 | – | 103,975 | – | 0.08% | – |
| PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $761,000 | – | 525,000 | – | 0.06% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $596,000 | – | 60,680 | – | 0.05% | – |
| CCXXWS | New | CHURCHILL CAP CORP III*w exp 03/01/202 | $498,000 | – | 166,095 | – | 0.04% | – |
| GMHIW | New | GORES METROPOULOS INC*w exp 01/28/202 | $318,000 | – | 163,037 | – | 0.02% | – |
| GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $263,000 | – | 145,890 | – | 0.02% | – |
| SBEWS | New | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $183,000 | – | 231,732 | – | 0.01% | – |
| SCVXWS | New | SCVX CORP*w exp 01/24/202 | $169,000 | – | 162,585 | – | 0.01% | – |
| DMYTWS | New | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $170,000 | – | 111,000 | – | 0.01% | – |
| DFPHW | New | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $93,000 | – | 62,500 | – | 0.01% | – |
| ALUSWS | New | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $83,000 | – | 150,000 | – | 0.01% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $22,000 | – | 30,340 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHCWS | Exit | LEO HOLDINGS CORP*w exp 02/07/202 | $0 | – | -150,000 | – | -0.01% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -166,666 | – | -0.01% | – |
| OACWS | Exit | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -166,666 | – | -0.01% | – |
| DEACW | Exit | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $0 | – | -250,000 | – | -0.02% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -200,000 | – | -0.03% | – |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -272,474 | – | -0.03% | – |
| TRNEWS | Exit | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -375,000 | – | -0.03% | – |
| RWGEWS | Exit | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $0 | – | -491,987 | – | -0.03% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $0 | – | -577,341 | – | -0.03% | – |
| GRSHW | Exit | GORES HOLDINGS III INC*w exp 09/11/202 | $0 | – | -278,942 | – | -0.04% | – |
| CCHWS | Exit | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $0 | – | -366,666 | – | -0.05% | – |
| MOSCWS | Exit | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $0 | – | -546,086 | – | -0.06% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $0 | – | -561,000 | – | -0.08% | – |
| FPACWS | Exit | FAR PT ACQUISITION CORP*w exp 06/01/202 | $0 | – | -693,020 | – | -0.08% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -150,000 | – | -0.16% | – |
| NPAUU | Exit | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $0 | – | -200,000 | – | -0.20% | – |
| PICU | Exit | PIVOTAL INVT CORP IIunit 06/01/2025 | $0 | – | -200,000 | – | -0.20% | – |
| PVT | Exit | PIVOTAL ACQUISITION CORP | $0 | – | -200,000 | – | -0.20% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -1,748,494 | – | -0.23% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -250,000 | – | -0.26% | – |
| HEI | Exit | HEICO CORP NEWput | $0 | – | -28,400 | – | -0.35% | – |
| NFINU | Exit | NETFIN ACQUISITION CORPunit 08/01/2024 | $0 | – | -375,000 | – | -0.37% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -23,600 | – | -0.39% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -85,000 | – | -0.41% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -470,734 | – | -0.47% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -500,000 | – | -0.48% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -500,000 | – | -0.48% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $0 | – | -500,000 | – | -0.49% | – |
| EXPCU | Exit | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $0 | – | -500,000 | – | -0.49% | – |
| DFBH | Exit | DFB HEALTHCARE ACQUISTION CO | $0 | – | -499,500 | – | -0.50% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -600,000 | – | -0.59% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -106,354 | – | -0.61% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $0 | – | -650,000 | – | -0.65% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -750,000 | – | -0.72% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -750,000 | – | -0.72% | – |
| HUM | Exit | HUMANA INC | $0 | – | -31,463 | – | -0.78% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -34,933 | – | -0.82% | – |
| GRSH | Exit | GORES HOLDINGS III INCclass a | $0 | – | -836,828 | – | -0.82% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -39,202 | – | -0.83% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -863,858 | – | -0.87% | – |
| NFC | Exit | NEW FRONTIER CORP | $0 | – | -990,026 | – | -0.98% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -1,100,000 | – | -1.09% | – |
| TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -1,354,891 | – | -1.36% | – |
| RWGE | Exit | REGALWOOD GLOBAL ENERGY LTD | $0 | – | -1,475,962 | – | -1.48% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -668,983 | – | -1.49% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -1,683,000 | – | -1.67% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITON CO | $0 | – | -1,732,026 | – | -1.70% | – |
| ROAN | Exit | ROAN RES INC | $0 | – | -14,712,070 | – | -1.76% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $0 | – | -11,760,000 | – | -2.00% | – | |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -2,079,060 | – | -2.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -646,711 | – | -2.73% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -14,575 | – | -2.79% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -903,497 | – | -3.49% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -480,000 | – | -3.69% | – |
| AABA | Exit | ALTABA INC | $0 | – | -2,107,595 | – | -4.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -2,616,058 | – | -4.23% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -251,973 | – | -4.82% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -416,670 | – | -5.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -413,042 | – | -5.60% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -617,240 | – | -5.81% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -10,912,114 | – | -6.56% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -547,800 | – | -8.99% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -2,779,809 | – | -13.07% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | Sell | FIRSTENERGY CORP | $134,070,000 | +8.4% | 2,779,809 | -3.8% | 13.07% | +5.6% |
| AGN | Buy | ALLERGAN PLC | $92,189,000 | +111.8% | 547,800 | +110.7% | 8.99% | +106.3% |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $67,328,000 | – | 10,912,114 | – | 6.56% | – |
| CTXS | New | CITRIX SYS INC | $59,576,000 | – | 617,240 | – | 5.81% | – |
| MSFT | Sell | MICROSOFT CORP | $57,425,000 | -12.7% | 413,042 | -15.9% | 5.60% | -14.9% |
| MHK | Sell | MOHAWK INDS INC | $51,696,000 | -34.3% | 416,670 | -21.9% | 5.04% | -36.0% |
| RTN | New | RAYTHEON CO | $49,435,000 | – | 251,973 | – | 4.82% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $43,361,000 | +2.2% | 2,616,058 | -3.1% | 4.23% | -0.4% |
| AABA | New | ALTABA INC | $41,056,000 | – | 2,107,595 | – | 4.00% | – |
| TMUS | Buy | T MOBILE US INC | $37,810,000 | +594.9% | 480,000 | +554.0% | 3.69% | +577.6% |
| SATS | Buy | ECHOSTAR CORPcl a | $35,797,000 | +467.6% | 903,497 | +534.9% | 3.49% | +453.1% |
| BKNG | Sell | BOOKING HLDGS INC | $28,605,000 | -14.0% | 14,575 | -17.9% | 2.79% | -16.3% |
| CNC | Sell | CENTENE CORP DEL | $27,977,000 | -55.3% | 646,711 | -45.8% | 2.73% | -56.4% |
| Sell | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $20,547,000 | -28.5% | 11,760,000 | -31.2% | 2.00% | -30.4% | |
| TPGH | Sell | TPG PACE HLDGS CORPcl a | $13,928,000 | -60.6% | 1,354,891 | -60.1% | 1.36% | -61.6% |
| MOSC | Sell | MOSAIC ACQUISITION CORP | $8,924,000 | -50.6% | 863,858 | -51.2% | 0.87% | -51.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $8,519,000 | – | 39,202 | – | 0.83% | – |
| ANTM | New | ANTHEM INC | $8,387,000 | – | 34,933 | – | 0.82% | – |
| HUM | New | HUMANA INC | $8,044,000 | – | 31,463 | – | 0.78% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $7,388,000 | – | 750,000 | – | 0.72% | – |
| APXTU | New | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $6,624,000 | – | 650,000 | – | 0.65% | – |
| SONY | Sell | SONY CORPsponsored adr | $6,289,000 | -16.4% | 106,354 | -25.9% | 0.61% | -18.6% |
| DFBH | Sell | DFB HEALTHCARE ACQUISTION CO | $5,085,000 | +0.4% | 499,500 | -0.1% | 0.50% | -2.2% |
| EXPCU | New | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $5,005,000 | – | 500,000 | – | 0.49% | – |
| SBEU | New | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $5,000,000 | – | 500,000 | – | 0.49% | – |
| OAC | New | OAKTREE ACQUISITION CORP | $4,935,000 | – | 500,000 | – | 0.48% | – |
| LHC | Sell | LEO HOLDINGS CORP | $4,820,000 | -0.4% | 470,734 | -0.1% | 0.47% | -2.9% |
| TXT | New | TEXTRON INCput | $4,162,000 | – | 85,000 | – | 0.41% | – |
| HON | New | HONEYWELL INTL INCput | $3,993,000 | – | 23,600 | – | 0.39% | – |
| NFINU | New | NETFIN ACQUISITION CORPunit 08/01/2024 | $3,780,000 | – | 375,000 | – | 0.37% | – |
| HEI | New | HEICO CORP NEWput | $3,547,000 | – | 28,400 | – | 0.35% | – |
| PICU | New | PIVOTAL INVT CORP IIunit 06/01/2025 | $2,036,000 | – | 200,000 | – | 0.20% | – |
| NPAUU | New | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $2,014,000 | – | 200,000 | – | 0.20% | – |
| CPAAU | New | CONYERS PK II ACQUISITION COunit 99/99/9999 | $1,595,000 | – | 150,000 | – | 0.16% | – |
| MOSCWS | Sell | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $628,000 | +12.1% | 546,086 | -7.4% | 0.06% | +8.9% |
| GRSHW | Sell | GORES HOLDINGS III INC*w exp 09/11/202 | $418,000 | +3.0% | 278,942 | -0.3% | 0.04% | 0.0% |
| SPAQWS | Sell | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $346,000 | -33.2% | 577,341 | -0.7% | 0.03% | -34.6% |
| RWGEWS | Sell | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $295,000 | -34.3% | 491,987 | -1.3% | 0.03% | -35.6% |
| THWWW | Sell | TARGET HOSPITALITY CORP*w exp 03/15/202 | $286,000 | -49.5% | 272,474 | -3.8% | 0.03% | -50.9% |
| DEACW | New | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $250,000 | – | 250,000 | – | 0.02% | – |
| OACWS | New | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $142,000 | – | 166,666 | – | 0.01% | – |
| LHCWS | Sell | LEO HOLDINGS CORP*w exp 02/07/202 | $111,000 | -53.2% | 150,000 | -20.8% | 0.01% | -54.2% |
| DFBHW | Exit | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $0 | – | -166,666 | – | -0.02% | – |
| PVTWS | Exit | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $0 | – | -200,000 | – | -0.03% | – |
| NFCWS | Exit | NEW FRONTIER CORP*w exp 99/99/999 | $0 | – | -495,013 | – | -0.04% | – |
| CICWS | Exit | CAPITOL INVT CORP IV*w exp 01/01/202 | $0 | – | -367,433 | – | -0.05% | – |
| TPGHWS | Exit | TPG PACE HLDGS CORP*w exp 06/27/202 | $0 | – | -366,666 | – | -0.06% | – |
| IPOAWS | Exit | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $0 | – | -500,000 | – | -0.07% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -8,390,167 | – | -0.15% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -36,379,590 | – | -0.66% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -750,000 | – | -0.76% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -140,000 | – | -0.98% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -770,806 | – | -1.05% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -1,500,000 | – | -1.57% | – |
| CIC | Exit | CAPITOL INVT CORP IVcl a ord | $0 | – | -1,569,372 | – | -1.61% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -594,500 | – | -2.08% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -4,685,400 | – | -2.76% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -2,898,810 | – | -4.90% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,361,293 | – | -9.54% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | New | FIRSTENERGY CORP | $123,708,000 | – | 2,889,699 | – | 12.38% | – |
| C | New | CITIGROUP INC | $95,331,000 | – | 1,361,293 | – | 9.54% | – |
| MHK | New | MOHAWK INDS INC | $78,678,000 | – | 533,520 | – | 7.87% | – |
| MSFT | New | MICROSOFT CORP | $65,774,000 | – | 491,000 | – | 6.58% | – |
| CNC | New | CENTENE CORP DEL | $62,567,000 | – | 1,193,124 | – | 6.26% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $48,961,000 | – | 2,898,810 | – | 4.90% | – |
| AGN | New | ALLERGAN PLC | $43,532,000 | – | 260,000 | – | 4.36% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $42,408,000 | – | 2,699,408 | – | 4.24% | – |
| TPGH | New | TPG PACE HLDGS CORPcl a | $35,316,000 | – | 3,395,813 | – | 3.53% | – |
| BKNG | New | BOOKING HLDGS INC | $33,274,000 | – | 17,749 | – | 3.33% | – |
| New | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $28,756,000 | – | 17,100,000 | – | 2.88% | – | |
| MPO | New | MIDSTATES PETE CO INC | $27,597,000 | – | 4,685,400 | – | 2.76% | – |
| ROAN | New | ROAN RES INC | $25,599,000 | – | 14,712,070 | – | 2.56% | – |
| FPAC | New | FAR PT ACQUISITION CORP | $21,186,000 | – | 2,079,060 | – | 2.12% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $20,778,000 | – | 594,500 | – | 2.08% | – |
| MOSC | New | MOSAIC ACQUISITION CORP | $18,054,000 | – | 1,769,958 | – | 1.81% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITON CO | $17,320,000 | – | 1,732,026 | – | 1.73% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP | $17,066,000 | – | 1,683,000 | – | 1.71% | – |
| CIC | New | CAPITOL INVT CORP IVcl a ord | $16,055,000 | – | 1,569,372 | – | 1.61% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $15,653,000 | – | 1,500,000 | – | 1.57% | – |
| RWGE | New | REGALWOOD GLOBAL ENERGY LTD | $15,055,000 | – | 1,475,962 | – | 1.51% | – |
| INTEQ | New | INTELSAT S A | $13,012,000 | – | 668,983 | – | 1.30% | – |
| CCH | New | COLLIER CREEK HOLDINGS | $11,000,000 | – | 1,100,000 | – | 1.10% | – |
| NAVI | New | NAVIENT CORPORATION | $10,522,000 | – | 770,806 | – | 1.05% | – |
| NFC | New | NEW FRONTIER CORP | $9,970,000 | – | 990,026 | – | 1.00% | – |
| C | New | CITIGROUP INCcall | $9,804,000 | – | 140,000 | – | 0.98% | – |
| GRSH | New | GORES HOLDINGS III INCclass a | $8,410,000 | – | 836,828 | – | 0.84% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $8,235,000 | – | 1,748,494 | – | 0.82% | – |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $7,545,000 | – | 750,000 | – | 0.76% | – |
| SONY | New | SONY CORPsponsored adr | $7,521,000 | – | 143,554 | – | 0.75% | – |
| TRNE | New | TRINE ACQUISITION CORP | $7,298,000 | – | 750,000 | – | 0.73% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $6,548,000 | – | 36,379,590 | – | 0.66% | – |
| SATS | New | ECHOSTAR CORPcl a | $6,307,000 | – | 142,300 | – | 0.63% | – |
| GMHI | New | GORES METROPOULOS INC | $6,042,000 | – | 600,000 | – | 0.60% | – |
| TMUS | New | T MOBILE US INC | $5,441,000 | – | 73,392 | – | 0.54% | – |
| DFBH | New | DFB HEALTHCARE ACQUISTION CO | $5,065,000 | – | 500,000 | – | 0.51% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $4,864,000 | – | 500,000 | – | 0.49% | – |
| LHC | New | LEO HOLDINGS CORP | $4,839,000 | – | 471,194 | – | 0.48% | – |
| CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 | $2,538,000 | – | 250,000 | – | 0.25% | – |
| PVT | New | PIVOTAL ACQUISITION CORP | $2,030,000 | – | 200,000 | – | 0.20% | – |
| HKRSQ | New | HALCON RES CORP | $1,483,000 | – | 8,390,167 | – | 0.15% | – |
| FPACWS | New | FAR PT ACQUISITION CORP*w exp 06/01/202 | $901,000 | – | 693,020 | – | 0.09% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $715,000 | – | 561,000 | – | 0.07% | – |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $670,000 | – | 500,000 | – | 0.07% | – |
| TPGHWS | New | TPG PACE HLDGS CORP*w exp 06/27/202 | $614,000 | – | 366,666 | – | 0.06% | – |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $566,000 | – | 283,131 | – | 0.06% | – |
| MOSCWS | New | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $560,000 | – | 589,986 | – | 0.06% | – |
| SPAQWS | New | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $518,000 | – | 581,461 | – | 0.05% | – |
| CICWS | New | CAPITOL INVT CORP IV*w exp 01/01/202 | $511,000 | – | 367,433 | – | 0.05% | – |
| CCHWS | New | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $477,000 | – | 366,666 | – | 0.05% | – |
| RWGEWS | New | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $449,000 | – | 498,700 | – | 0.04% | – |
| GRSHW | New | GORES HOLDINGS III INC*w exp 09/11/202 | $406,000 | – | 279,779 | – | 0.04% | – |
| NFCWS | New | NEW FRONTIER CORP*w exp 99/99/999 | $347,000 | – | 495,013 | – | 0.04% | – |
| TRNEWS | New | TRINE ACQUISITION CORP*w exp 03/31/202 | $285,000 | – | 375,000 | – | 0.03% | – |
| PVTWS | New | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $268,000 | – | 200,000 | – | 0.03% | – |
| GMHIW | New | GORES METROPOULOS INC*w exp 01/28/202 | $252,000 | – | 200,000 | – | 0.02% | – |
| LHCWS | New | LEO HOLDINGS CORP*w exp 02/07/202 | $237,000 | – | 189,480 | – | 0.02% | – |
| DFBHW | New | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $207,000 | – | 166,666 | – | 0.02% | – |
| LCAHW | New | LANDCADIA HLDGS II INC*w exp 05/09/202 | $142,000 | – | 166,666 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTWF | Exit | ESTRE AMBIENTAL INC*w exp 12/21/202 | $0 | – | -364,482 | – | -0.01% | – |
| MGYWS | Exit | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $0 | – | -48,800 | – | -0.01% | – |
| DFBHW | Exit | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $0 | – | -166,666 | – | -0.01% | – |
| CNACW | Exit | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $0 | – | -1,249,999 | – | -0.02% | – |
| LCAHW | Exit | LANDCADIA HLDGS INC*w exp 06/01/202 | $0 | – | -265,500 | – | -0.02% | – |
| AHPAW | Exit | AVISTA HEALTHCARE PUB ACQ CO*w exp 10/07/202 | $0 | – | -1,800,000 | – | -0.02% | – |
| EAGLW | Exit | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $0 | – | -333,333 | – | -0.02% | – |
| CNACR | Exit | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $0 | – | -1,249,999 | – | -0.03% | – |
| IPOAWS | Exit | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $0 | – | -500,000 | – | -0.03% | – |
| NFCWS | Exit | NEW FRONTIER CORP*w exp 99/99/999 | $0 | – | -500,000 | – | -0.03% | – |
| RWGEWS | Exit | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $0 | – | -500,000 | – | -0.04% | – |
| MOSCWS | Exit | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $0 | – | -600,000 | – | -0.04% | – |
| TPGHWS | Exit | TPG PACE HLDGS CORP*w exp 06/27/202 | $0 | – | -466,666 | – | -0.04% | – |
| SCACW | Exit | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $0 | – | -800,000 | – | -0.05% | – |
| CICWS | Exit | CAPITOL INVT CORP IV*w exp 01/01/202 | $0 | – | -600,000 | – | -0.05% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $0 | – | -566,666 | – | -0.05% | – |
| HCACWS | Exit | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $0 | – | -709,529 | – | -0.06% | – |
| KAACW | Exit | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $0 | – | -783,533 | – | -0.06% | – |
| FPACWS | Exit | FAR PT ACQUISITION CORP*w exp 06/01/202 | $0 | – | -700,000 | – | -0.06% | – |
| MPACW | Exit | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $0 | – | -1,690,700 | – | -0.07% | – |
| GSHTW | Exit | GORES HLDGS II INC*w exp 01/13/202 | $0 | – | -615,953 | – | -0.07% | – |
| FSACW | Exit | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $0 | – | -891,006 | – | -0.07% | – |
| VEACW | Exit | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $0 | – | -833,332 | – | -0.08% | – |
| JONEQ | Exit | JONES ENERGY INCcl a new | $0 | – | -283,862 | – | -0.09% | – |
| DFBH | Exit | DFB HEALTHCARE ACQUISTION CO | $0 | – | -500,000 | – | -0.26% | – |
| LHCU | Exit | LEO HOLDINGS CORPunit 99/99/9999 | $0 | – | -500,000 | – | -0.28% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -206,000 | – | -0.35% | – |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -639,866 | – | -0.37% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -1,894,500 | – | -0.43% | – |
| SCAC | Exit | SABAN CAP ACQUISITION CORP | $0 | – | -800,000 | – | -0.44% | – |
| GRSHU | Exit | GORES HOLDINGS III INCunit 09/07/2024 | $0 | – | -850,000 | – | -0.47% | – |
| LGCY | Exit | LEGACY RESVS INC | $0 | – | -1,919,338 | – | -0.50% | – |
| NFC | Exit | NEW FRONTIER CORP | $0 | – | -1,000,000 | – | -0.52% | – |
| EAGL | Exit | PLATINUM EAGLE ACQUISITIN CO | $0 | – | -1,000,000 | – | -0.53% | – |
| CCCU | Exit | CHURCHILL CAP CORPunit 99/99/9999 | $0 | – | -1,200,000 | – | -0.66% | – |
| CNAC | Exit | CONSTELLATION ALPHA CAP CORP | $0 | – | -1,249,999 | – | -0.68% | – |
| Exit | ECO STIM ENERGY SOLUTIONS IN | $0 | – | -50,025,278 | – | -0.76% | – | |
| TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -1,400,000 | – | -0.76% | – |
| RWGE | Exit | REGALWOOD GLOBAL ENERGY LTD | $0 | – | -1,500,000 | – | -0.79% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -1,500,000 | – | -0.80% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -1,174,756 | – | -0.82% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,870 | – | -0.89% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -1,700,000 | – | -0.89% | – |
| AHPA | Exit | AVISTA HEALTHCARE PUB ACQ COcl a | $0 | – | -1,700,000 | – | -0.93% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -550,880 | – | -0.94% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -1,800,000 | – | -0.94% | – |
| SPAQU | Exit | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $0 | – | -1,750,000 | – | -0.96% | – |
| CIC | Exit | CAPITOL INVT CORP IVcl a ord | $0 | – | -1,800,000 | – | -0.96% | – |
| FSAC | Exit | FEDERAL STR ACQUISITION CORPcl a | $0 | – | -1,800,000 | – | -0.98% | – |
| MPAC | Exit | MATLIN & PARTNERS ACQUISITIOcl a | $0 | – | -1,900,000 | – | -1.03% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INCcl a | $0 | – | -1,900,059 | – | -1.04% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -2,100,000 | – | -1.09% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTON CORP I | $0 | – | -2,000,000 | – | -1.10% | – |
| KAAC | Exit | KAYNE ANDERSON ACQUISITION | $0 | – | -2,350,000 | – | -1.28% | – |
| VEAC | Exit | VANTAGE ENERGY ACQUISITION | $0 | – | -2,500,000 | – | -1.34% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -146,074 | – | -1.42% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -1,502,683 | – | -1.42% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -205,990 | – | -1.78% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -150,600 | – | -1.82% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -3,000,000 | – | -1.82% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -8,390,167 | – | -2.02% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -1,318,961 | – | -2.13% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -36,379,590 | – | -2.19% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,970,000 | – | -2.41% | – |
| APTV | Exit | APTIV PLC | $0 | – | -617,500 | – | -2.79% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -6,393,078 | – | -3.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -3,957,297 | – | -6.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,165,269 | – | -7.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,095,155 | – | -8.09% | – |
| AABA | Exit | ALTABA INC | $0 | – | -2,266,000 | – | -8.30% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,142,857 | – | -9.86% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,096,703 | – | -12.19% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | Buy | FIRSTENERGY CORP | $226,614,000 | +10.2% | 6,096,703 | +6.5% | 12.19% | +33.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $183,214,000 | +21.1% | 2,142,857 | +54.8% | 9.86% | +46.1% |
| AABA | Buy | ALTABA INC | $154,360,000 | +2.4% | 2,266,000 | +10.0% | 8.30% | +23.5% |
| C | New | CITIGROUP INC | $150,306,000 | – | 2,095,155 | – | 8.09% | – |
| MSFT | Sell | MICROSOFT CORP | $133,272,000 | +8.4% | 1,165,269 | -6.6% | 7.17% | +30.8% |
| LKQ | Sell | LKQ CORP | $125,328,000 | -4.6% | 3,957,297 | -3.9% | 6.74% | +15.1% |
| GE | New | GENERAL ELECTRIC CO | $44,821,000 | – | 3,970,000 | – | 2.41% | – |
| INTEQ | Buy | INTELSAT S A | $39,569,000 | +253.4% | 1,318,961 | +96.2% | 2.13% | +326.7% |
| GE | New | GENERAL ELECTRIC COcall | $33,870,000 | – | 3,000,000 | – | 1.82% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $33,771,000 | – | 150,600 | – | 1.82% | – |
| PX | Sell | PRAXAIR INC | $33,109,000 | -65.0% | 205,990 | -65.5% | 1.78% | -57.7% |
| CHAPQ | New | CHAPARRAL ENERGY INC | $26,477,000 | – | 1,502,683 | – | 1.42% | – |
| SHPG | New | SHIRE PLCsponsored adr | $26,479,000 | – | 146,074 | – | 1.42% | – |
| KAAC | Sell | KAYNE ANDERSON ACQUISITION | $23,782,000 | -3.9% | 2,350,000 | -6.0% | 1.28% | +15.9% |
| SPAQU | New | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $17,780,000 | – | 1,750,000 | – | 0.96% | – |
| MOSC | New | MOSAIC ACQUISITION CORP | $17,550,000 | – | 1,800,000 | – | 0.94% | – |
| SM | Sell | SM ENERGY CO | $17,369,000 | -84.8% | 550,880 | -87.6% | 0.94% | -81.6% |
| GSAH | New | GS ACQUISITION HLDGS CORP | $16,575,000 | – | 1,700,000 | – | 0.89% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,553,000 | -76.7% | 13,870 | -78.2% | 0.89% | -71.9% |
| AKRXQ | Buy | AKORN INC | $15,248,000 | +407.1% | 1,174,756 | +548.1% | 0.82% | +511.9% |
| CCCU | New | CHURCHILL CAP CORPunit 99/99/9999 | $12,180,000 | – | 1,200,000 | – | 0.66% | – |
| NFC | New | NEW FRONTIER CORP | $9,620,000 | – | 1,000,000 | – | 0.52% | – |
| LGCY | New | LEGACY RESVS INC | $9,309,000 | – | 1,919,338 | – | 0.50% | – |
| GRSHU | New | GORES HOLDINGS III INCunit 09/07/2024 | $8,687,000 | – | 850,000 | – | 0.47% | – |
| SCAC | Sell | SABAN CAP ACQUISITION CORP | $8,120,000 | -49.8% | 800,000 | -50.0% | 0.44% | -39.4% |
| GSHT | Sell | GORES HLDGS II INC | $6,795,000 | -72.7% | 639,866 | -73.9% | 0.37% | -67.1% |
| DFBH | New | DFB HEALTHCARE ACQUISTION CO | $4,805,000 | – | 500,000 | – | 0.26% | – |
| JONEQ | New | JONES ENERGY INCcl a new | $1,703,000 | – | 283,862 | – | 0.09% | – |
| FSACW | Sell | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $1,337,000 | +18.8% | 891,006 | -1.0% | 0.07% | +44.0% |
| GSHTW | Sell | GORES HLDGS II INC*w exp 01/13/202 | $1,324,000 | +5.9% | 615,953 | -16.0% | 0.07% | +26.8% |
| MPACW | Sell | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $1,268,000 | +2.7% | 1,690,700 | -11.0% | 0.07% | +23.6% |
| KAACW | Sell | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $1,089,000 | +8.9% | 783,533 | -6.0% | 0.06% | +31.1% |
| HCACWS | Sell | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $1,064,000 | -1.5% | 709,529 | -5.4% | 0.06% | +18.8% |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $935,000 | – | 566,666 | – | 0.05% | – |
| MOSCWS | New | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $780,000 | – | 600,000 | – | 0.04% | – |
| NFCWS | New | NEW FRONTIER CORP*w exp 99/99/999 | $590,000 | – | 500,000 | – | 0.03% | – |
| LCAHW | Sell | LANDCADIA HLDGS INC*w exp 06/01/202 | $316,000 | -33.9% | 265,500 | -53.9% | 0.02% | -19.0% |
| DFBHW | New | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $255,000 | – | 166,666 | – | 0.01% | – |
| MGYWS | New | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $229,000 | – | 48,800 | – | 0.01% | – |
| WSCWW | Exit | WILLSCOT CORP*w exp 09/10/202 | $0 | – | -313,390 | – | -0.03% | – |
| GTYHW | Exit | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $0 | – | -633,333 | – | -0.04% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -5,793,444 | – | -0.10% | – |
| TPGEWS | Exit | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $0 | – | -1,466,666 | – | -0.18% | – |
| DFBHU | Exit | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $0 | – | -500,000 | – | -0.23% | – |
| NFCU | Exit | NEW FRONTIER CORPunit 99/99/9999 | $0 | – | -1,000,000 | – | -0.45% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -21,005,154 | – | -0.52% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -70,000 | – | -0.76% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -1,700,000 | – | -0.78% | – |
| MOSCU | Exit | MOSAIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,800,000 | – | -0.80% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -3,800,000 | – | -1.17% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -6,000,000 | – | -1.81% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCput | $0 | – | -6,000,000 | – | -1.81% | – |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -4,086,364 | – | -1.98% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -2,282,395 | – | -2.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,891,931 | – | -3.74% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,036,535 | – | -8.48% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | New | FIRSTENERGY CORP | $205,663,000 | – | 5,727,176 | – | 9.17% | – |
| AET | New | AETNA INC NEW | $190,204,000 | – | 1,036,535 | – | 8.48% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $151,308,000 | – | 1,384,714 | – | 6.75% | – |
| AABA | New | ALTABA INC | $150,813,000 | – | 2,060,000 | – | 6.72% | – |
| LKQ | New | LKQ CORP | $131,377,000 | – | 4,118,390 | – | 5.86% | – |
| MSFT | New | MICROSOFT CORP | $122,993,000 | – | 1,247,269 | – | 5.48% | – |
| SM | New | SM ENERGY CO | $114,190,000 | – | 4,444,922 | – | 5.09% | – |
| PX | New | PRAXAIR INC | $94,484,000 | – | 597,432 | – | 4.21% | – |
| MPO | New | MIDSTATES PETE CO INC | $87,010,000 | – | 6,393,078 | – | 3.88% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $84,037,000 | – | 36,379,590 | – | 3.75% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $83,953,000 | – | 2,891,931 | – | 3.74% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $71,089,000 | – | 63,720 | – | 3.17% | – |
| APTV | New | APTIV PLC | $56,582,000 | – | 617,500 | – | 2.52% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $46,698,000 | – | 2,282,395 | – | 2.08% | – |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $44,419,000 | – | 4,086,364 | – | 1.98% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $40,620,000 | – | 6,000,000 | – | 1.81% | – |
| SIRI | New | SIRIUS XM HLDGS INCput | $40,620,000 | – | 6,000,000 | – | 1.81% | – |
| HKRSQ | New | HALCON RES CORP | $36,833,000 | – | 8,390,167 | – | 1.64% | – |
| New | ECO STIM ENERGY SOLUTIONS IN | $32,516,000 | – | 50,025,278 | – | 1.45% | – | |
| LGCY | New | LEGACY RESVS LPunit lp int | $26,220,000 | – | 3,800,000 | – | 1.17% | – |
| GSHT | New | GORES HLDGS II INC | $24,917,000 | – | 2,450,000 | – | 1.11% | – |
| KAAC | New | KAYNE ANDERSON ACQUISITION | $24,750,000 | – | 2,500,000 | – | 1.10% | – |
| VEAC | New | VANTAGE ENERGY ACQUISITION | $24,675,000 | – | 2,500,000 | – | 1.10% | – |
| FPAC | New | FAR PT ACQUISITION CORP | $20,475,000 | – | 2,100,000 | – | 0.91% | – |
| HCAC | New | HENNESSY CAP ACQUSTON CORP I | $20,280,000 | – | 2,000,000 | – | 0.90% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $19,115,000 | – | 1,900,059 | – | 0.85% | – |
| MPAC | New | MATLIN & PARTNERS ACQUISITIOcl a | $18,772,000 | – | 1,900,000 | – | 0.84% | – |
| MOSCU | New | MOSAIC ACQUISITION CORPunit 99/99/9999 | $18,036,000 | – | 1,800,000 | – | 0.80% | – |
| CIC | New | CAPITOL INVT CORP IVcl a ord | $17,766,000 | – | 1,800,000 | – | 0.79% | – |
| FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $17,586,000 | – | 1,800,000 | – | 0.78% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $17,425,000 | – | 1,700,000 | – | 0.78% | – |
| AHPA | New | AVISTA HEALTHCARE PUB ACQ COcl a | $17,051,000 | – | 1,700,000 | – | 0.76% | – |
| AVGO | New | BROADCOM INCcall | $16,985,000 | – | 70,000 | – | 0.76% | – |
| SCAC | New | SABAN CAP ACQUISITION CORP | $16,160,000 | – | 1,600,000 | – | 0.72% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $15,075,000 | – | 1,500,000 | – | 0.67% | – |
| RWGE | New | REGALWOOD GLOBAL ENERGY LTD | $14,640,000 | – | 1,500,000 | – | 0.65% | – |
| TPGH | New | TPG PACE HLDGS CORPcl a | $13,902,000 | – | 1,400,000 | – | 0.62% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $12,902,000 | – | 1,894,500 | – | 0.58% | – |
| CNAC | New | CONSTELLATION ALPHA CAP CORP | $12,450,000 | – | 1,249,999 | – | 0.56% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $11,763,000 | – | 21,005,154 | – | 0.52% | – |
| INTEQ | New | INTELSAT S A | $11,197,000 | – | 672,113 | – | 0.50% | – |
| NFCU | New | NEW FRONTIER CORPunit 99/99/9999 | $10,050,000 | – | 1,000,000 | – | 0.45% | – |
| EAGL | New | PLATINUM EAGLE ACQUISITIN CO | $9,755,000 | – | 1,000,000 | – | 0.44% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $9,365,000 | – | 206,000 | – | 0.42% | – |
| DFBHU | New | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $5,095,000 | – | 500,000 | – | 0.23% | – |
| LHCU | New | LEO HOLDINGS CORPunit 99/99/9999 | $5,085,000 | – | 500,000 | – | 0.23% | – |
| TPGEWS | New | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $4,033,000 | – | 1,466,666 | – | 0.18% | – |
| AKRXQ | New | AKORN INC | $3,007,000 | – | 181,275 | – | 0.13% | – |
| JONE | New | JONES ENERGY INC | $2,152,000 | – | 5,793,444 | – | 0.10% | – |
| GSHTW | New | GORES HLDGS II INC*w exp 01/13/202 | $1,250,000 | – | 733,333 | – | 0.06% | – |
| MPACW | New | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $1,235,000 | – | 1,900,000 | – | 0.06% | – |
| FSACW | New | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $1,125,000 | – | 900,000 | – | 0.05% | – |
| HCACWS | New | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $1,080,000 | – | 750,000 | – | 0.05% | – |
| VEACW | New | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $1,083,000 | – | 833,332 | – | 0.05% | – |
| SCACW | New | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $1,060,000 | – | 800,000 | – | 0.05% | – |
| KAACW | New | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $1,000,000 | – | 833,333 | – | 0.04% | – |
| FPACWS | New | FAR PT ACQUISITION CORP*w exp 06/01/202 | $945,000 | – | 700,000 | – | 0.04% | – |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $900,000 | – | 500,000 | – | 0.04% | – |
| CICWS | New | CAPITOL INVT CORP IV*w exp 01/01/202 | $840,000 | – | 600,000 | – | 0.04% | – |
| AHPAW | New | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $828,000 | – | 1,800,000 | – | 0.04% | – |
| CNACR | New | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $812,000 | – | 1,249,999 | – | 0.04% | – |
| TPGHWS | New | TPG PACE HLDGS CORP*w exp 06/27/202 | $789,000 | – | 466,666 | – | 0.04% | – |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $792,000 | – | 633,333 | – | 0.04% | – |
| WSCWW | New | WILLSCOT CORP*w exp 09/10/202 | $708,000 | – | 313,390 | – | 0.03% | – |
| RWGEWS | New | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $625,000 | – | 500,000 | – | 0.03% | – |
| EAGLW | New | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $467,000 | – | 333,333 | – | 0.02% | – |
| LCAHW | New | LANDCADIA HLDGS INC*w exp 06/01/202 | $478,000 | – | 575,500 | – | 0.02% | – |
| CNACW | New | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $437,000 | – | 1,249,999 | – | 0.02% | – |
| ESTWF | New | ESTRE AMBIENTAL INC*w exp 12/21/202 | $146,000 | – | 364,482 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXEOW | Exit | NEXEO SOLUTIONS INC*w exp 06/09/202 | $0 | – | -11,375 | – | 0.00% | – |
| CNACW | Exit | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $0 | – | -1,249,999 | – | -0.01% | – |
| GPACW | Exit | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $0 | – | -411,716 | – | -0.01% | – |
| ELECW | Exit | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $0 | – | -1,100,000 | – | -0.01% | – |
| CNACR | Exit | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $0 | – | -1,249,999 | – | -0.01% | – |
| HCACWS | Exit | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $0 | – | -750,000 | – | -0.02% | – |
| BLVDW | Exit | BOULEVARD ACQUISITION*w exp 09/25/202 | $0 | – | -648,300 | – | -0.02% | – |
| NEXTW | Exit | NEXTDECADE CORP*w exp 07/23/202 | $0 | – | -631,452 | – | -0.02% | – |
| EAGLW | Exit | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $0 | – | -885,000 | – | -0.02% | – |
| SMPLW | Exit | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $0 | – | -249,700 | – | -0.02% | – |
| TPGHWS | Exit | TPG PACE HLDGS CORP*w exp 99/99/999 | $0 | – | -466,666 | – | -0.02% | – |
| GTYHW | Exit | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $0 | – | -633,333 | – | -0.02% | – |
| AHPAW | Exit | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $0 | – | -1,800,000 | – | -0.02% | – |
| KAACW | Exit | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $0 | – | -833,333 | – | -0.02% | – |
| MPACW | Exit | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $0 | – | -1,900,000 | – | -0.02% | – |
| IPOAWS | Exit | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 99/99/999 | $0 | – | -500,000 | – | -0.02% | – |
| SCACW | Exit | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $0 | – | -800,000 | – | -0.03% | – |
| FSACW | Exit | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $0 | – | -900,000 | – | -0.03% | – |
| VEACW | Exit | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $0 | – | -833,332 | – | -0.03% | – |
| LCAHW | Exit | LANDCADIA HLDGS INC*w exp 06/01/202 | $0 | – | -1,500,000 | – | -0.03% | – |
| GSHTW | Exit | GORES HLDGS II INC*w exp 03/06/202 | $0 | – | -733,333 | – | -0.03% | – |
| TPGEWS | Exit | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $0 | – | -866,666 | – | -0.04% | – |
| SRUNW | Exit | SILVER RUN ACQUISITION*w exp 03/28/202 | $0 | – | -1,066,666 | – | -0.05% | – |
| CFCOW | Exit | CF CORP*w exp 05/25/202 | $0 | – | -2,762,212 | – | -0.17% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -709,680 | – | -0.22% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -2,453,763 | – | -0.23% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -4,984,221 | – | -0.27% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTON CORP I | $0 | – | -1,000,000 | – | -0.28% | – |
| ELEC | Exit | ELECTRUM SPL ACQUISITION COR | $0 | – | -1,100,000 | – | -0.32% | – |
| CNAC | Exit | CONSTELLATION ALPHA CAP CORP | $0 | – | -1,249,999 | – | -0.35% | – |
| TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -1,400,000 | – | -0.39% | – |
| LCA | Exit | LANDCADIA HLDGS INCcl a | $0 | – | -1,500,000 | – | -0.43% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -1,500,000 | – | -0.43% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -2,350,498 | – | -0.46% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -550,901 | – | -0.46% | – |
| SCAC | Exit | SABAN CAP ACQUISITION CORP | $0 | – | -1,600,000 | – | -0.46% | – |
| FSAC | Exit | FEDERAL STR ACQUISITION CORPcl a | $0 | – | -1,800,000 | – | -0.50% | – |
| AHPA | Exit | AVISTA HEALTHCARE PUB ACQ COcl a | $0 | – | -1,800,000 | – | -0.51% | – |
| CICU | Exit | CAPITOL INVT CORP IVunit 99/99/9999 | $0 | – | -1,800,000 | – | -0.52% | – |
| CFCO | Exit | CF CORP | $0 | – | -1,646,258 | – | -0.52% | – |
| MPAC | Exit | MATLIN & PARTNERS ACQUISITIOcl a | $0 | – | -1,900,000 | – | -0.53% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -21,351,973 | – | -0.54% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INCcl a | $0 | – | -1,900,059 | – | -0.54% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -700,156 | – | -0.59% | – |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -2,200,000 | – | -0.62% | – |
| BLVD | Exit | BOULEVARD ACQUISITIONcl a | $0 | – | -2,200,000 | – | -0.63% | – |
| KAAC | Exit | KAYNE ANDERSON ACQUISITION | $0 | – | -2,500,000 | – | -0.69% | – |
| VEAC | Exit | VANTAGE ENERGY ACQUISITION | $0 | – | -2,500,000 | – | -0.70% | – |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -2,600,000 | – | -0.72% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -500,000 | – | -0.80% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -3,479,000 | – | -1.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -1,936,614 | – | -1.11% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -2,600,400 | – | -1.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -958,808 | – | -1.32% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,459,846 | – | -1.36% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -1,500,000 | – | -1.36% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -481,000 | – | -1.45% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1,180,241 | – | -1.65% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -737,500 | – | -2.07% | – |
| Exit | ECO STIM ENERGY SOLUTIONS IN | $0 | – | -50,025,278 | – | -2.20% | – | |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,040,000 | – | -2.21% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -8,056,310 | – | -2.34% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -4,699,400 | – | -2.38% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -2,343,853 | – | -2.58% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -6,393,078 | – | -2.83% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -783,900 | – | -3.22% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,221,890 | – | -4.33% | – |
| AABA | Exit | ALTABA INC | $0 | – | -2,342,678 | – | -4.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,185,200 | – | -4.64% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -385,646 | – | -4.90% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -200,000 | – | -5.46% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,262,042 | – | -7.29% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,676,177 | – | -7.81% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -3,400,000 | – | -8.60% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -36,379,590 | – | -8.99% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $315,411,000 | -4.3% | 36,379,590 | +19.8% | 8.99% | -9.3% |
| HYG | New | ISHARES TRput | $301,784,000 | – | 3,400,000 | – | 8.60% | – |
| EQIX | Sell | EQUINIX INC | $172,114,000 | -1.7% | 385,646 | -5.4% | 4.90% | -6.9% |
| LKQ | Buy | LKQ CORP | $151,946,000 | +1675.3% | 4,221,890 | +1525.3% | 4.33% | +1577.9% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $90,543,000 | +15.8% | 2,343,853 | +8.1% | 2.58% | +9.6% |
| SM | Buy | SM ENERGY CO | $83,367,000 | +50.5% | 4,699,400 | +40.3% | 2.38% | +42.6% |
| SRUN | Buy | SILVER RUN ACQUISITION | $82,013,000 | +131.3% | 8,056,310 | +130.2% | 2.34% | +119.0% |
| MSFT | Sell | MICROSOFT CORPcall | $77,470,000 | -46.0% | 1,040,000 | -50.0% | 2.21% | -48.8% |
| Buy | ECO STIM ENERGY SOLUTIONS IN | $77,039,000 | +95.2% | 50,025,278 | +58.5% | 2.20% | +84.9% | |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $72,570,000 | – | 737,500 | – | 2.07% | – |
| HRI | Sell | HERC HLDGS INC | $57,985,000 | +16.6% | 1,180,241 | -6.6% | 1.65% | +10.4% |
| EFX | New | EQUIFAX INC | $50,981,000 | – | 481,000 | – | 1.45% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $47,850,000 | – | 1,500,000 | – | 1.36% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $47,576,000 | – | 1,459,846 | – | 1.36% | – |
| ORCL | Sell | ORACLE CORP | $46,358,000 | -67.9% | 958,808 | -66.7% | 1.32% | -69.6% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $39,968,000 | -2.5% | 2,600,400 | -19.1% | 1.14% | -7.7% |
| EAGL | Buy | DOUBLE EAGLE ACQUISITION COR | $35,138,000 | +68.5% | 3,479,000 | +66.9% | 1.00% | +59.6% |
| DDS | New | DILLARDS INCput | $28,035,000 | – | 500,000 | – | 0.80% | – |
| BLVD | Buy | BOULEVARD ACQUISITIONcl a | $22,000,000 | +29.2% | 2,200,000 | +29.4% | 0.63% | +22.5% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $18,781,000 | +24.9% | 21,351,973 | +31.5% | 0.54% | +18.4% |
| CFCO | Sell | CF CORP | $18,438,000 | -42.6% | 1,646,258 | -42.4% | 0.52% | -45.7% |
| CICU | New | CAPITOL INVT CORP IVunit 99/99/9999 | $18,218,000 | – | 1,800,000 | – | 0.52% | – |
| FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $17,579,000 | – | 1,800,000 | – | 0.50% | – |
| SGY | Sell | STONE ENERGY CORP | $16,009,000 | -18.8% | 550,901 | -48.7% | 0.46% | -23.1% |
| HKRSQ | Sell | HALCON RES CORP | $15,983,000 | -48.8% | 2,350,498 | -65.8% | 0.46% | -51.5% |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $15,150,000 | – | 1,500,000 | – | 0.43% | – |
| TPGH | New | TPG PACE HLDGS CORPcl a | $13,762,000 | – | 1,400,000 | – | 0.39% | – |
| CNAC | New | CONSTELLATION ALPHA CAP CORP | $12,187,000 | – | 1,249,999 | – | 0.35% | – |
| HCAC | New | HENNESSY CAP ACQUSTON CORP I | $9,860,000 | – | 1,000,000 | – | 0.28% | – |
| JONE | Sell | JONES ENERGY INC | $9,570,000 | +12.4% | 4,984,221 | -6.4% | 0.27% | +6.6% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $7,999,000 | -39.0% | 2,453,763 | -31.5% | 0.23% | -42.1% |
| TRVG | Sell | TRIVAGO N V | $7,700,000 | -62.5% | 709,680 | -18.2% | 0.22% | -64.6% |
| CFCOW | Buy | CF CORP*w exp 05/25/202 | $5,828,000 | +83.6% | 2,762,212 | +87.1% | 0.17% | +74.7% |
| SRUNW | Sell | SILVER RUN ACQUISITION*w exp 03/28/202 | $1,621,000 | -22.5% | 1,066,666 | -8.6% | 0.05% | -27.0% |
| FSACW | New | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $990,000 | – | 900,000 | – | 0.03% | – |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 99/99/999 | $842,000 | – | 500,000 | – | 0.02% | – |
| GTYHW | Sell | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $741,000 | -45.3% | 633,333 | -33.3% | 0.02% | -48.8% |
| TPGHWS | New | TPG PACE HLDGS CORP*w exp 99/99/999 | $677,000 | – | 466,666 | – | 0.02% | – |
| SMPLW | New | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $593,000 | – | 249,700 | – | 0.02% | – |
| NEXTW | New | NEXTDECADE CORP*w exp 07/23/202 | $587,000 | – | 631,452 | – | 0.02% | – |
| EAGLW | Sell | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $611,000 | -39.0% | 885,000 | -57.6% | 0.02% | -43.3% |
| BLVDW | Sell | BOULEVARD ACQUISITION*w exp 09/25/202 | $577,000 | -3.0% | 648,300 | -23.7% | 0.02% | -11.1% |
| HCACWS | New | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $548,000 | – | 750,000 | – | 0.02% | – |
| CNACR | New | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $400,000 | – | 1,249,999 | – | 0.01% | – |
| CNACW | New | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $300,000 | – | 1,249,999 | – | 0.01% | – |
| GPACW | Sell | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $325,000 | +215.5% | 411,716 | -19.7% | 0.01% | +200.0% |
| NXEOW | Sell | NEXEO SOLUTIONS INC*w exp 06/09/202 | $5,000 | -95.4% | 11,375 | -94.5% | 0.00% | -100.0% |
| AXARW | Exit | AXAR ACQUISITION CORP*w exp 12/31/202 | $0 | – | -793,424 | – | -0.00% | – |
| CISNWS | Exit | CISION LTD*w exp 06/22/202 | $0 | – | -81,049 | – | -0.01% | – |
| QPACW | Exit | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $0 | – | -750,676 | – | -0.01% | – |
| ILG | Exit | ILG INC | $0 | – | -17,818 | – | -0.02% | – |
| HRMNW | Exit | HARMONY MERGER CORP*w exp 01/01/202 | $0 | – | -758,047 | – | -0.02% | – |
| CPAAW | Exit | CONYERS PK ACQUISITION*w exp 07/20/202 | $0 | – | -400,000 | – | -0.03% | – |
| CPAA | Exit | CONYERS PK ACQUISITION | $0 | – | -163,000 | – | -0.06% | – |
| GPAC | Exit | GLOBAL PARTNER ACQUISITION C | $0 | – | -700,000 | – | -0.21% | – |
| HRMN | Exit | HARMONY MERGER CORP | $0 | – | -882,632 | – | -0.27% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP 2 | $0 | – | -1,000,000 | – | -0.30% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $0 | – | -1,000,000 | – | -0.30% | – |
| CNACU | Exit | CONSTELLATION ALPHA CAPITALunit 99/99/9999 | $0 | – | -1,249,999 | – | -0.38% | – |
| TPGHU | Exit | TPG PACE HLDGS CORPunit 99/99/9999 | $0 | – | -1,400,000 | – | -0.43% | – |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -1,850,000 | – | -0.56% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -528,061 | – | -0.67% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -796,194 | – | -0.78% | – |
| ILG | Exit | ILG INCcall | $0 | – | -1,000,000 | – | -0.83% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,165,053 | – | -2.18% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -911,957 | – | -3.20% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -360,023 | – | -3.41% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,285,100 | – | -4.58% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPLCQ | New | ULTRA PETROLEUM CORP | $329,416,000 | – | 30,360,930 | – | 9.91% | – |
| TWX | New | TIME WARNER INC | $268,715,000 | – | 2,676,177 | – | 8.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $247,580,000 | – | 2,262,042 | – | 7.45% | – |
| GOOG | New | ALPHABET INCcall | $181,746,000 | – | 200,000 | – | 5.47% | – |
| EQIX | New | EQUINIX INC | $175,008,000 | – | 407,793 | – | 5.26% | – |
| MON | New | MONSANTO CO NEW | $152,104,000 | – | 1,285,100 | – | 4.58% | – |
| MSFT | New | MICROSOFT CORP | $150,626,000 | – | 2,185,200 | – | 4.53% | – |
| ORCL | New | ORACLE CORP | $144,569,000 | – | 2,883,300 | – | 4.35% | – |
| MSFT | New | MICROSOFT CORPcall | $143,374,000 | – | 2,080,000 | – | 4.31% | – |
| AABA | New | ALTABA INC | $127,629,000 | – | 2,342,678 | – | 3.84% | – |
| EXPE | New | EXPEDIA INC DEL | $116,762,000 | – | 783,900 | – | 3.51% | – |
| PNRA | New | PANERA BREAD COcl a | $113,278,000 | – | 360,023 | – | 3.41% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $106,325,000 | – | 911,957 | – | 3.20% | – |
| MPO | New | MIDSTATES PETE CO INC | $81,000,000 | – | 6,393,078 | – | 2.44% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $78,209,000 | – | 2,168,853 | – | 2.35% | – |
| CDK | New | CDK GLOBAL INC | $72,303,000 | – | 1,165,053 | – | 2.18% | – |
| SM | New | SM ENERGY CO | $55,387,000 | – | 3,350,718 | – | 1.67% | – |
| HRI | New | HERC HLDGS INC | $49,709,000 | – | 1,264,215 | – | 1.50% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $41,013,000 | – | 3,214,200 | – | 1.23% | – |
| New | ECO STIM ENERGY SOLUTIONS IN | $39,462,000 | – | 31,569,222 | – | 1.19% | – | |
| SRUN | New | SILVER RUN ACQUISITION | $35,455,000 | – | 3,500,000 | – | 1.07% | – |
| SD | New | SANDRIDGE ENERGY INC | $33,329,000 | – | 1,936,614 | – | 1.00% | – |
| CFCO | New | CF CORP | $32,148,000 | – | 2,857,596 | – | 0.97% | – |
| HKRSQ | New | HALCON RES CORP | $31,213,000 | – | 6,875,172 | – | 0.94% | – |
| ILG | New | ILG INCcall | $27,490,000 | – | 1,000,000 | – | 0.83% | – |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $26,156,000 | – | 2,600,000 | – | 0.79% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $25,932,000 | – | 796,194 | – | 0.78% | – |
| KAAC | New | KAYNE ANDERSON ACQUISITION | $24,350,000 | – | 2,500,000 | – | 0.73% | – |
| VEAC | New | VANTAGE ENERGY ACQUISITION | $24,375,000 | – | 2,500,000 | – | 0.73% | – |
| WFM | New | WHOLE FOODS MKT INC | $22,237,000 | – | 528,061 | – | 0.67% | – |
| GSHT | New | GORES HLDGS II INC | $22,066,000 | – | 2,200,000 | – | 0.66% | – |
| REN | New | RESOLUTE ENERGY CORP | $20,844,000 | – | 700,156 | – | 0.63% | – |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $20,850,000 | – | 2,085,000 | – | 0.63% | – |
| TRVG | New | TRIVAGO N V | $20,530,000 | – | 867,706 | – | 0.62% | – |
| SGY | New | STONE ENERGY CORP | $19,727,000 | – | 1,073,294 | – | 0.59% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $19,191,000 | – | 1,900,059 | – | 0.58% | – |
| EACQ | New | EASTERLY ACQUISITION CORP | $18,593,000 | – | 1,850,000 | – | 0.56% | – |
| MPAC | New | MATLIN & PARTNERS ACQUISITIOcl a | $18,383,000 | – | 1,900,000 | – | 0.55% | – |
| AHPA | New | AVISTA HEALTHCARE PUB ACQ COcl a | $17,730,000 | – | 1,800,000 | – | 0.53% | – |
| BLVD | New | BOULEVARD ACQUISITIONcl a | $17,034,000 | – | 1,700,000 | – | 0.51% | – |
| SCAC | New | SABAN CAP ACQUISITION CORP | $16,000,000 | – | 1,600,000 | – | 0.48% | – |
| LCA | New | LANDCADIA HLDGS INCcl a | $15,180,000 | – | 1,500,000 | – | 0.46% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $15,031,000 | – | 16,232,307 | – | 0.45% | – |
| TPGHU | New | TPG PACE HLDGS CORPunit 99/99/9999 | $14,364,000 | – | 1,400,000 | – | 0.43% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $13,108,000 | – | 3,581,478 | – | 0.39% | – |
| CNACU | New | CONSTELLATION ALPHA CAPITALunit 99/99/9999 | $12,675,000 | – | 1,249,999 | – | 0.38% | – |
| ELEC | New | ELECTRUM SPL ACQUISITION COR | $11,099,000 | – | 1,100,000 | – | 0.33% | – |
| HCACU | New | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $10,055,000 | – | 1,000,000 | – | 0.30% | – |
| QPAC | New | QUINPARIO ACQUISITION CORP 2 | $9,920,000 | – | 1,000,000 | – | 0.30% | – |
| HRMN | New | HARMONY MERGER CORP | $9,119,000 | – | 882,632 | – | 0.27% | – |
| LKQ | New | LKQ CORP | $8,559,000 | – | 259,757 | – | 0.26% | – |
| JONE | New | JONES ENERGY INC | $8,516,000 | – | 5,322,395 | – | 0.26% | – |
| GPAC | New | GLOBAL PARTNER ACQUISITION C | $6,965,000 | – | 700,000 | – | 0.21% | – |
| CFCOW | New | CF CORP*w exp 05/25/202 | $3,174,000 | – | 1,476,150 | – | 0.10% | – |
| SRUNW | New | SILVER RUN ACQUISITION*w exp 03/28/202 | $2,091,000 | – | 1,166,666 | – | 0.06% | – |
| CPAA | New | CONYERS PK ACQUISITION | $1,920,000 | – | 163,000 | – | 0.06% | – |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $1,354,000 | – | 950,000 | – | 0.04% | – |
| TPGEWS | New | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $1,222,000 | – | 866,666 | – | 0.04% | – |
| LCAHW | New | LANDCADIA HLDGS INC*w exp 06/01/202 | $1,207,000 | – | 1,500,000 | – | 0.04% | – |
| GSHTW | New | GORES HLDGS II INC*w exp 03/06/202 | $1,093,000 | – | 733,333 | – | 0.03% | – |
| CPAAW | New | CONYERS PK ACQUISITION*w exp 07/20/202 | $1,048,000 | – | 400,000 | – | 0.03% | – |
| VEACW | New | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $1,042,000 | – | 833,332 | – | 0.03% | – |
| SCACW | New | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $1,000,000 | – | 800,000 | – | 0.03% | – |
| EAGLW | New | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $1,001,000 | – | 2,085,000 | – | 0.03% | – |
| MPACW | New | MATLIN & PARTNERS ACQUISITIO*w exp 03/15/202 | $950,000 | – | 1,900,000 | – | 0.03% | – |
| AHPAW | New | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $810,000 | – | 1,800,000 | – | 0.02% | – |
| KAACW | New | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $696,000 | – | 833,333 | – | 0.02% | – |
| HRMNW | New | HARMONY MERGER CORP*w exp 01/01/202 | $606,000 | – | 758,047 | – | 0.02% | – |
| BLVDW | New | BOULEVARD ACQUISITION*w exp 09/25/202 | $595,000 | – | 850,000 | – | 0.02% | – |
| ILG | New | ILG INC | $490,000 | – | 17,818 | – | 0.02% | – |
| ELECW | New | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $396,000 | – | 1,100,000 | – | 0.01% | – |
| QPACW | New | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $278,000 | – | 750,676 | – | 0.01% | – |
| CISNWS | New | CISION LTD*w exp 06/22/202 | $178,000 | – | 81,049 | – | 0.01% | – |
| GPACW | New | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $103,000 | – | 512,525 | – | 0.00% | – |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $109,000 | – | 205,530 | – | 0.00% | – |
| AXARW | New | AXAR ACQUISITION CORP*w exp 12/31/202 | $63,000 | – | 793,424 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUMAW | Exit | AR CAP ACQUISITION CORP*w exp 10/06/201 | $0 | – | -793,424 | – | -0.00% | – |
| EACQW | Exit | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $0 | – | -210,263 | – | -0.01% | – |
| HCACW | Exit | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $0 | – | -314,000 | – | -0.01% | – |
| GPACW | Exit | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $0 | – | -700,000 | – | -0.01% | – |
| ELECW | Exit | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $0 | – | -1,100,000 | – | -0.01% | – |
| TRTLW | Exit | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $0 | – | -1,753,063 | – | -0.01% | – |
| CLACW | Exit | CAPITOL ACQUISITION CORP III*w exp 10/13/202 | $0 | – | -500,000 | – | -0.02% | – |
| NXEOW | Exit | NEXEO SOLUTIONS INC*w exp 06/09/202 | $0 | – | -609,847 | – | -0.02% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -21,689 | – | -0.02% | – |
| HRMNW | Exit | HARMONY MERGER CORP*w exp 01/01/202 | $0 | – | -1,184,920 | – | -0.02% | – |
| QPACW | Exit | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $0 | – | -2,500,000 | – | -0.02% | – |
| BLVDW | Exit | BOULEVARD ACQUISITION*w exp 09/25/202 | $0 | – | -850,000 | – | -0.02% | – |
| CPAAW | Exit | CONYERS PK ACQUISITION*w exp 07/20/202 | $0 | – | -466,666 | – | -0.03% | – |
| CFCOW | Exit | CF CORP*w exp 05/25/202 | $0 | – | -1,000,000 | – | -0.04% | – |
| EAGLW | Exit | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $0 | – | -2,085,000 | – | -0.04% | – |
| PACEW | Exit | PACE HLDGS CORP*w exp 99/99/999 | $0 | – | -2,000,000 | – | -0.04% | – |
| LCAHW | Exit | LANDCADIA HLDGS INC*w exp 06/01/202 | $0 | – | -1,500,000 | – | -0.04% | – |
| GRSHW | Exit | GORES HLDGS INC*w exp 08/13/202 | $0 | – | -883,552 | – | -0.04% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -118,784 | – | -0.06% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -2,012,915 | – | -0.09% | – |
| SRAQW | Exit | SILVER RUN ACQUISITION CORP*w exp 02/23/202 | $0 | – | -373,400 | – | -0.09% | – |
| GRSH | Exit | GORES HLDGS INCcl a | $0 | – | -275,238 | – | -0.13% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -2,167,000 | – | -0.16% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -425,000 | – | -0.21% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -500,000 | – | -0.21% | – |
| GPAC | Exit | GLOBAL PARTNER ACQUISITION C | $0 | – | -700,000 | – | -0.30% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP III | $0 | – | -1,000,000 | – | -0.42% | – |
| ELEC | Exit | ELECTRUM SPL ACQUISITION COR | $0 | – | -1,100,000 | – | -0.46% | – |
| HRMN | Exit | HARMONY MERGER CORP | $0 | – | -1,184,920 | – | -0.51% | – |
| CPAA | Exit | CONYERS PK ACQUISITION | $0 | – | -1,400,000 | – | -0.60% | – |
| LCA | Exit | LANDCADIA HLDGS INCcl a | $0 | – | -1,500,000 | – | -0.63% | – |
| SCACU | Exit | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,600,000 | – | -0.69% | – |
| BLVD | Exit | BOULEVARD ACQUISITIONcl a | $0 | – | -1,700,000 | – | -0.72% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -198,003 | – | -0.72% | – |
| TRTL | Exit | TERRAPIN 3 ACQUISITION CORP | $0 | – | -1,831,500 | – | -0.78% | – |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -1,850,000 | – | -0.79% | – |
| CFCO | Exit | CF CORP | $0 | – | -2,000,000 | – | -0.84% | – |
| PACE | Exit | PACE HLDGS CORPcl a | $0 | – | -2,000,000 | – | -0.84% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -2,085,000 | – | -0.88% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -864,456 | – | -0.96% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -810,011 | – | -1.06% | – |
| AUMA | Exit | AR CAP ACQUISITION CORP | $0 | – | -2,600,000 | – | -1.11% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP 2 | $0 | – | -2,610,000 | – | -1.11% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -999,215 | – | -1.44% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -3,657,200 | – | -1.90% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -1,530,649 | – | -2.63% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -3,245,000 | – | -3.16% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,894,439 | – | -3.47% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -7,243,000 | – | -3.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,525,200 | – | -3.76% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,700,000 | – | -4.19% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -1,142,400 | – | -5.37% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -2,826,212 | – | -5.56% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -5,871,286 | – | -5.62% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,801,911 | – | -6.22% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,298,182 | – | -8.28% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -552,387 | – | -8.52% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -4,748,688 | – | -8.76% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,250,536 | – | -12.89% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDK | Sell | CDK GLOBAL INC | $301,171,000 | -4.8% | 5,250,536 | -7.9% | 12.89% | -0.4% |
| YHOO | Sell | YAHOO INC | $204,668,000 | +7.6% | 4,748,688 | -6.2% | 8.76% | +12.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $193,585,000 | +4.8% | 1,298,182 | +13.6% | 8.28% | +9.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $145,270,000 | +5.6% | 1,801,911 | +9.1% | 6.22% | +10.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $131,223,000 | -10.8% | 5,871,286 | -7.8% | 5.62% | -6.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $130,034,000 | -6.1% | 2,826,212 | +2.6% | 5.56% | -1.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $125,436,000 | +44.4% | 1,142,400 | +33.0% | 5.37% | +50.9% |
| MSFT | New | MICROSOFT CORPcall | $97,920,000 | – | 1,700,000 | – | 4.19% | – |
| MSFT | Sell | MICROSOFT CORP | $87,852,000 | -0.8% | 1,525,200 | -11.9% | 3.76% | +3.7% |
| TIVO | New | TIVO CORP | $81,872,000 | – | 7,243,000 | – | 3.50% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $81,189,000 | – | 2,894,439 | – | 3.47% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $73,824,000 | – | 3,245,000 | – | 3.16% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $61,471,000 | – | 1,530,649 | – | 2.63% | – |
| HRI | New | HERC HLDGS INC | $33,674,000 | – | 999,215 | – | 1.44% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $22,528,000 | +689.6% | 864,456 | -10.0% | 0.96% | +723.9% |
| EAGL | Buy | DOUBLE EAGLE ACQUISITION COR | $20,642,000 | +5.4% | 2,085,000 | +4.2% | 0.88% | +10.2% |
| CFCO | New | CF CORP | $19,580,000 | – | 2,000,000 | – | 0.84% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $16,917,000 | +31.9% | 198,003 | -57.6% | 0.72% | +37.9% |
| SCACU | New | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $16,128,000 | – | 1,600,000 | – | 0.69% | – |
| LCA | New | LANDCADIA HLDGS INCcl a | $14,655,000 | – | 1,500,000 | – | 0.63% | – |
| CPAA | New | CONYERS PK ACQUISITION | $14,000,000 | – | 1,400,000 | – | 0.60% | – |
| AXAS | New | ABRAXAS PETE CORP | $3,662,000 | – | 2,167,000 | – | 0.16% | – |
| GRSH | Sell | GORES HLDGS INCcl a | $2,973,000 | -84.7% | 275,238 | -86.2% | 0.13% | -84.0% |
| SRAQW | Sell | SILVER RUN ACQUISITION CORP*w exp 02/23/202 | $2,072,000 | +263.5% | 373,400 | -25.3% | 0.09% | +287.0% |
| REI | New | RING ENERGY INC | $1,301,000 | – | 118,784 | – | 0.06% | – |
| GRSHW | Sell | GORES HLDGS INC*w exp 08/13/202 | $1,060,000 | +112.0% | 883,552 | -55.8% | 0.04% | +125.0% |
| LCAHW | New | LANDCADIA HLDGS INC*w exp 06/01/202 | $900,000 | – | 1,500,000 | – | 0.04% | – |
| EAGLW | Buy | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $834,000 | +73.8% | 2,085,000 | +4.2% | 0.04% | +80.0% |
| CFCOW | New | CF CORP*w exp 05/25/202 | $825,000 | – | 1,000,000 | – | 0.04% | – |
| CPAAW | New | CONYERS PK ACQUISITION*w exp 07/20/202 | $653,000 | – | 466,666 | – | 0.03% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $399,000 | -94.9% | 21,689 | -95.4% | 0.02% | -94.7% |
| NXEOW | Sell | NEXEO SOLUTIONS INC*w exp 06/09/202 | $378,000 | -67.4% | 609,847 | -63.7% | 0.02% | -66.7% |
| HCACW | Sell | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $126,000 | -55.8% | 314,000 | -31.7% | 0.01% | -58.3% |
| EACQW | Sell | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $126,000 | -78.2% | 210,263 | -76.0% | 0.01% | -79.2% |
| AUMAW | Sell | AR CAP ACQUISITION CORP*w exp 10/06/201 | $48,000 | -51.0% | 793,424 | -39.0% | 0.00% | -50.0% |
| TFSCR | Exit | 1347 CAP CORPright 07/21/2016 | $0 | – | -300,000 | – | -0.00% | – |
| TFSCW | Exit | 1347 CAP CORP*w exp 07/15/202 | $0 | – | -300,000 | – | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,035 | – | -0.01% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -98,000 | – | -0.05% | – |
| TFSC | Exit | 1347 CAP CORP | $0 | – | -300,000 | – | -0.11% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -100,000 | – | -0.32% | – |
| SRAQ | Exit | SILVER RUN ACQUISITION CORPcl a | $0 | – | -1,500,000 | – | -0.60% | – |
| LCAHU | Exit | LANDCADIA HLDGS INCunit 12/31/2021t | $0 | – | -1,500,000 | – | -0.62% | – |
| CFCOU | Exit | CF CORPunit 99/99/9999 | $0 | – | -2,000,000 | – | -0.81% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -874,754 | – | -0.87% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -349,000 | – | -1.48% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -279,169 | – | -2.64% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -7,653,254 | – | -3.47% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,110,000 | – | -5.82% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -8,383,331 | – | -9.32% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDK | New | CDK GLOBAL INC | $316,267,000 | – | 5,699,536 | – | 12.95% | – |
| EMC | New | E M C CORP MASS | $227,775,000 | – | 8,383,331 | – | 9.32% | – |
| EQIX | New | EQUINIX INC | $214,177,000 | – | 552,387 | – | 8.77% | – |
| YHOO | New | YAHOO INC | $190,192,000 | – | 5,063,688 | – | 7.78% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $184,676,000 | – | 1,142,582 | – | 7.56% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $147,177,000 | – | 6,371,286 | – | 6.02% | – |
| CI | New | CIGNA CORPORATION | $142,069,000 | – | 1,110,000 | – | 5.82% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $138,422,000 | – | 2,755,773 | – | 5.67% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $137,555,000 | – | 1,651,911 | – | 5.63% | – |
| MSFT | New | MICROSOFT CORP | $88,586,000 | – | 1,731,200 | – | 3.63% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $86,891,000 | – | 859,200 | – | 3.56% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $84,722,000 | – | 7,653,254 | – | 3.47% | – |
| AGN | New | ALLERGAN PLC | $64,513,000 | – | 279,169 | – | 2.64% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $37,779,000 | – | 3,657,200 | – | 1.55% | – |
| MON | New | MONSANTO CO NEW | $36,090,000 | – | 349,000 | – | 1.48% | – |
| AUMA | New | AR CAP ACQUISITION CORP | $25,818,000 | – | 2,600,000 | – | 1.06% | – |
| QPAC | New | QUINPARIO ACQUISITION CORP 2 | $25,813,000 | – | 2,610,000 | – | 1.06% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $21,257,000 | – | 874,754 | – | 0.87% | – |
| CFCOU | New | CF CORPunit 99/99/9999 | $19,840,000 | – | 2,000,000 | – | 0.81% | – |
| PACE | New | PACE HLDGS CORPcl a | $19,700,000 | – | 2,000,000 | – | 0.81% | – |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $19,580,000 | – | 2,000,000 | – | 0.80% | – |
| GRSH | New | GORES HLDGS INCcl a | $19,400,000 | – | 2,000,000 | – | 0.79% | – |
| TRTL | New | TERRAPIN 3 ACQUISITION CORP | $18,242,000 | – | 1,831,500 | – | 0.75% | – |
| EACQ | New | EASTERLY ACQUISITION CORP | $18,112,000 | – | 1,850,000 | – | 0.74% | – |
| WMB | New | WILLIAMS COS INC DEL | $17,521,000 | – | 810,011 | – | 0.72% | – |
| BLVD | New | BOULEVARD ACQUISITIONcl a | $16,575,000 | – | 1,700,000 | – | 0.68% | – |
| LCAHU | New | LANDCADIA HLDGS INCunit 12/31/2021t | $15,060,000 | – | 1,500,000 | – | 0.62% | – |
| SRAQ | New | SILVER RUN ACQUISITION CORPcl a | $14,700,000 | – | 1,500,000 | – | 0.60% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $12,826,000 | – | 467,095 | – | 0.52% | – |
| HRMN | New | HARMONY MERGER CORP | $11,849,000 | – | 1,184,920 | – | 0.48% | – |
| ELEC | New | ELECTRUM SPL ACQUISITION COR | $10,725,000 | – | 1,100,000 | – | 0.44% | – |
| CLAC | New | CAPITOL ACQUISITION CORP III | $9,680,000 | – | 1,000,000 | – | 0.40% | – |
| AMBC | New | AMBAC FINL GROUP INC | $7,835,000 | – | 476,021 | – | 0.32% | – |
| HCA | New | HCA HOLDINGS INC | $7,701,000 | – | 100,000 | – | 0.32% | – |
| GPAC | New | GLOBAL PARTNER ACQUISITION C | $6,860,000 | – | 700,000 | – | 0.28% | – |
| HCAC | New | HENNESSY CAP ACQUISITION COR | $4,899,000 | – | 500,000 | – | 0.20% | – |
| AGRO | New | ADECOAGRO S A | $4,662,000 | – | 425,000 | – | 0.19% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $4,046,000 | – | 2,012,915 | – | 0.17% | – |
| REN | New | RESOLUTE ENERGY CORP | $2,853,000 | – | 960,456 | – | 0.12% | – |
| TFSC | New | 1347 CAP CORP | $2,778,000 | – | 300,000 | – | 0.11% | – |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $1,161,000 | – | 1,682,086 | – | 0.05% | – |
| SGY | New | STONE ENERGY CORP | $1,182,000 | – | 98,000 | – | 0.05% | – |
| EACQW | New | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $578,000 | – | 875,400 | – | 0.02% | – |
| SRAQW | New | SILVER RUN ACQUISITION CORP*w exp 02/23/202 | $570,000 | – | 499,999 | – | 0.02% | – |
| GRSHW | New | GORES HLDGS INC*w exp 08/13/202 | $500,000 | – | 2,000,000 | – | 0.02% | – |
| EAGLW | New | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $480,000 | – | 2,000,000 | – | 0.02% | – |
| PACEW | New | PACE HLDGS CORP*w exp 99/99/999 | $500,000 | – | 2,000,000 | – | 0.02% | – |
| QPACW | New | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $450,000 | – | 2,500,000 | – | 0.02% | – |
| TRTLW | New | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $368,000 | – | 1,753,063 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $309,000 | – | 2,035 | – | 0.01% | – |
| BLVDW | New | BOULEVARD ACQUISITION*w exp 09/25/202 | $281,000 | – | 850,000 | – | 0.01% | – |
| HCACW | New | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $285,000 | – | 459,500 | – | 0.01% | – |
| ELECW | New | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $259,000 | – | 1,100,000 | – | 0.01% | – |
| HRMNW | New | HARMONY MERGER CORP*w exp 01/01/202 | $237,000 | – | 1,184,920 | – | 0.01% | – |
| CLACW | New | CAPITOL ACQUISITION CORP III*w exp 10/13/202 | $175,000 | – | 500,000 | – | 0.01% | – |
| GPACW | New | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $147,000 | – | 700,000 | – | 0.01% | – |
| TFSCW | New | 1347 CAP CORP*w exp 07/15/202 | $96,000 | – | 300,000 | – | 0.00% | – |
| AUMAW | New | AR CAP ACQUISITION CORP*w exp 10/06/201 | $98,000 | – | 1,300,000 | – | 0.00% | – |
| TFSCR | New | 1347 CAP CORPright 07/21/2016 | $78,000 | – | 300,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCACW | Exit | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $0 | – | -500,000 | – | -0.00% | – |
| TFSCR | Exit | 1347 CAP CORPright 07/21/2016 | $0 | – | -300,000 | – | -0.00% | – |
| TFSCW | Exit | 1347 CAP CORP*w exp 07/15/202 | $0 | – | -300,000 | – | -0.00% | – |
| GPACW | Exit | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $0 | – | -700,000 | – | -0.00% | – |
| LINDW | Exit | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $0 | – | -124,912 | – | -0.00% | – |
| ELECW | Exit | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $0 | – | -1,100,000 | – | -0.00% | – |
| AUMAW | Exit | AR CAP ACQUISITION CORP*w exp 10/06/201 | $0 | – | -1,300,000 | – | -0.01% | – |
| ROIQW | Exit | ROI ACQUISITION CORP II*w exp 09/17/201 | $0 | – | -1,049,272 | – | -0.01% | – |
| HRMNW | Exit | HARMONY MERGER CORP*w exp 01/01/202 | $0 | – | -1,184,920 | – | -0.01% | – |
| EACQW | Exit | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $0 | – | -925,000 | – | -0.01% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -232,900 | – | -0.01% | – |
| AGFSW | Exit | AGROFRESH SOLUTIONS*w exp 07/31/202 | $0 | – | -252,148 | – | -0.01% | – |
| QPACW | Exit | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $0 | – | -2,500,000 | – | -0.01% | – |
| TRTLW | Exit | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $0 | – | -1,831,500 | – | -0.02% | – |
| TFSC | Exit | 1347 CAP CORP | $0 | – | -300,000 | – | -0.05% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -205,480 | – | -0.06% | – |
| WLRHW | Exit | WL ROSS HLDG CORP*w exp 06/11/201 | $0 | – | -4,723,002 | – | -0.06% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -500,000 | – | -0.08% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -100,000 | – | -0.10% | – |
| GPAC | Exit | GLOBAL PARTNER ACQUISITION C | $0 | – | -700,000 | – | -0.12% | – |
| ELEC | Exit | ELECTRUM SPL ACQUISITION COR | $0 | – | -1,100,000 | – | -0.18% | – |
| HRMN | Exit | HARMONY MERGER CORP | $0 | – | -1,184,920 | – | -0.20% | – |
| ROIQ | Exit | ROI ACQUISITION CORP II | $0 | – | -1,235,900 | – | -0.21% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -100,666 | – | -0.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -102,435 | – | -0.25% | – |
| BLVDU | Exit | BOULEVARD ACQUISITIONunit 99/99/9999 | $0 | – | -1,700,000 | – | -0.28% | – |
| TRTL | Exit | TERRAPIN 3 ACQUISITION CORP | $0 | – | -1,831,500 | – | -0.30% | – |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -1,850,000 | – | -0.31% | – |
| GRSHU | Exit | GORES HLDGS INCunit 99/99/9999 | $0 | – | -2,000,000 | – | -0.34% | – |
| EAGLU | Exit | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -2,000,000 | – | -0.34% | – |
| PACEU | Exit | PACE HLDGS CORPunit 99/99/9999 | $0 | – | -2,000,000 | – | -0.34% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -682,075 | – | -0.43% | – |
| AUMA | Exit | AR CAP ACQUISITION CORP | $0 | – | -2,600,000 | – | -0.43% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP 2 | $0 | – | -2,610,000 | – | -0.43% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -1,877,954 | – | -0.46% | – |
| MBI | Exit | MBIA INC | $0 | – | -5,594,495 | – | -0.57% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,949,971 | – | -0.80% | – |
| WLRH | Exit | WL ROSS HLDG CORP | $0 | – | -4,975,855 | – | -0.87% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -8,122,188 | – | -0.98% | – |
| MYL | Exit | MYLAN N V | $0 | – | -1,503,690 | – | -1.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,949,971 | – | -1.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,102,000 | – | -1.09% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,159,000 | – | -1.26% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -4,115,249 | – | -1.41% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -15,965,389 | – | -1.81% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -1,473,355 | – | -1.91% | – |
| PTC | Exit | PTC INC | $0 | – | -3,904,059 | – | -2.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,881,000 | – | -2.34% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,780,683 | – | -2.43% | – |
| HES | Exit | HESS CORP | $0 | – | -2,902,853 | – | -2.44% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -12,054,969 | – | -2.46% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -4,509,473 | – | -2.67% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,884,200 | – | -2.70% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -712,298 | – | -3.26% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,129,079 | – | -3.38% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,811,480 | – | -3.80% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -7,911,279 | – | -3.83% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,334,480 | – | -4.24% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -12,392,225 | – | -4.30% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -4,693,843 | – | -4.44% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -6,828,536 | – | -5.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -8,482,978 | – | -5.24% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -19,211,842 | – | -5.39% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,438,029 | – | -6.55% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -21,434,374 | – | -6.87% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -10,724,655 | – | -8.59% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDK | Sell | CDK GLOBAL INC | $512,424,000 | -17.2% | 10,724,655 | -6.5% | 8.59% | -12.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $410,040,000 | +1.7% | 21,434,374 | +2.4% | 6.87% | +7.0% |
| AGN | Sell | ALLERGAN PLC | $390,871,000 | -14.1% | 1,438,029 | -4.1% | 6.55% | -9.6% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $321,414,000 | +37.6% | 19,211,842 | +49.0% | 5.39% | +44.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $312,598,000 | +9.6% | 8,482,978 | +70.7% | 5.24% | +15.3% |
| CAR | Buy | AVIS BUDGET GROUP | $298,270,000 | +4.6% | 6,828,536 | +5.6% | 5.00% | +10.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $265,014,000 | +215.5% | 4,693,843 | +230.3% | 4.44% | +232.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $256,271,000 | +44.5% | 12,392,225 | +37.4% | 4.30% | +52.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $252,924,000 | +0.7% | 1,334,480 | -15.4% | 4.24% | +6.0% |
| YHOO | New | YAHOO INC | $228,715,000 | – | 7,911,279 | – | 3.83% | – |
| MET | Sell | METLIFE INC | $226,861,000 | -20.4% | 4,811,480 | -5.5% | 3.80% | -16.2% |
| EQIX | Sell | EQUINIX INC | $194,742,000 | -17.0% | 712,298 | -22.9% | 3.26% | -12.7% |
| MON | Sell | MONSANTO CO NEW | $160,798,000 | -33.8% | 1,884,200 | -17.4% | 2.70% | -30.4% |
| NTCT | New | NETSCOUT SYS INC | $159,500,000 | – | 4,509,473 | – | 2.67% | – |
| ACAS | Buy | AMERICAN CAP LTD | $146,588,000 | -9.0% | 12,054,969 | +1.5% | 2.46% | -4.2% |
| AXP | New | AMERICAN EXPRESS CO | $139,439,000 | – | 1,881,000 | – | 2.34% | – |
| PTC | Buy | PTC INC | $123,915,000 | +40.6% | 3,904,059 | +81.7% | 2.08% | +48.0% |
| HCA | Sell | HCA HOLDINGS INC | $113,979,000 | -49.2% | 1,473,355 | -40.4% | 1.91% | -46.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $108,245,000 | -28.5% | 15,965,389 | -27.8% | 1.81% | -24.8% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $84,033,000 | -56.6% | 4,115,249 | -45.6% | 1.41% | -54.3% |
| PYPL | New | PAYPAL HLDGS INC | $60,527,000 | – | 1,949,971 | – | 1.02% | – |
| MYL | Sell | MYLAN N V | $60,539,000 | -56.7% | 1,503,690 | -27.1% | 1.02% | -54.4% |
| SUNEQ | Sell | SUNEDISON INC | $58,317,000 | -77.6% | 8,122,188 | -6.6% | 0.98% | -76.4% |
| WLRH | Sell | WL ROSS HLDG CORP | $51,649,000 | -4.2% | 4,975,855 | -4.0% | 0.87% | +0.8% |
| MBI | Buy | MBIA INC | $34,015,000 | +498.8% | 5,594,495 | +491.9% | 0.57% | +533.3% |
| AMBC | Buy | AMBAC FINL GROUP INC | $27,174,000 | -10.8% | 1,877,954 | +2.6% | 0.46% | -6.2% |
| MYGN | Sell | MYRIAD GENETICS INC | $25,564,000 | -11.1% | 682,075 | -19.4% | 0.43% | -6.3% |
| PACEU | New | PACE HLDGS CORPunit 99/99/9999 | $20,400,000 | – | 2,000,000 | – | 0.34% | – |
| EAGLU | New | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $20,280,000 | – | 2,000,000 | – | 0.34% | – |
| GRSHU | New | GORES HLDGS INCunit 99/99/9999 | $20,180,000 | – | 2,000,000 | – | 0.34% | – |
| EACQ | New | EASTERLY ACQUISITION CORP | $18,500,000 | – | 1,850,000 | – | 0.31% | – |
| BLVDU | New | BOULEVARD ACQUISITIONunit 99/99/9999 | $16,949,000 | – | 1,700,000 | – | 0.28% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,850,000 | -10.9% | 102,435 | -0.0% | 0.25% | -6.0% |
| ELEC | New | ELECTRUM SPL ACQUISITION COR | $10,593,000 | – | 1,100,000 | – | 0.18% | – |
| GPAC | New | GLOBAL PARTNER ACQUISITION C | $6,895,000 | – | 700,000 | – | 0.12% | – |
| HCAC | New | HENNESSY CAP ACQUISITION COR | $4,825,000 | – | 500,000 | – | 0.08% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,588,000 | -9.6% | 205,480 | +12.5% | 0.06% | -4.8% |
| AGFSW | New | AGROFRESH SOLUTIONS*w exp 07/31/202 | $552,000 | – | 252,148 | – | 0.01% | – |
| ECR | New | ECLIPSE RES CORP | $454,000 | – | 232,900 | – | 0.01% | – |
| EACQW | New | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $416,000 | – | 925,000 | – | 0.01% | – |
| ROIQW | Sell | ROI ACQUISITION CORP II*w exp 09/17/201 | $378,000 | +37.0% | 1,049,272 | -1.1% | 0.01% | +50.0% |
| ELECW | New | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $242,000 | – | 1,100,000 | – | 0.00% | – |
| LINDW | New | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $234,000 | – | 124,912 | – | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $189,000 | – | 700,000 | – | 0.00% | – |
| HCACW | New | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $135,000 | – | 500,000 | – | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5,010 | – | -0.01% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP II | $0 | – | -105,239 | – | -0.02% | – |
| BLVD | Exit | BOULEVARD ACQUISITION CORP | $0 | – | -126,335 | – | -0.02% | – |
| CLACW | Exit | CAPITOL ACQUISITION CORP II*w exp 05/15/201 | $0 | – | -763,735 | – | -0.03% | – |
| BLVDW | Exit | BOULEVARD ACQUISITION CORP*w exp 02/19/201 | $0 | – | -937,746 | – | -0.06% | – |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -10,000,000 | – | -0.17% | – | |
| ELECU | Exit | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $0 | – | -1,100,000 | – | -0.18% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -2,126,990 | – | -1.51% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -1,857,300 | – | -1.58% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -4,165,026 | – | -1.70% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDK | New | CDK GLOBAL INC | $619,203,000 | – | 11,470,962 | – | 9.86% | – |
| AGN | New | ALLERGAN PLC | $455,184,000 | – | 1,499,979 | – | 7.25% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $403,335,000 | – | 20,930,699 | – | 6.42% | – |
| WMB | New | WILLIAMS COS INC DEL | $285,269,000 | – | 4,970,713 | – | 4.54% | – |
| CAR | New | AVIS BUDGET GROUP | $285,152,000 | – | 6,468,961 | – | 4.54% | – |
| MET | New | METLIFE INC | $284,934,000 | – | 5,089,017 | – | 4.54% | – |
| SUNEQ | New | SUNEDISON INC | $260,240,000 | – | 8,700,769 | – | 4.14% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $251,140,000 | – | 1,576,621 | – | 4.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $250,825,000 | – | 1,129,079 | – | 4.00% | – |
| MON | New | MONSANTO CO NEW | $243,050,000 | – | 2,280,230 | – | 3.87% | – |
| EQIX | New | EQUINIX INC | $234,676,000 | – | 923,922 | – | 3.74% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $233,610,000 | – | 12,892,361 | – | 3.72% | – |
| HCA | New | HCA HOLDINGS INC | $224,383,000 | – | 2,473,355 | – | 3.57% | – |
| HES | New | HESS CORP | $194,143,000 | – | 2,902,853 | – | 3.09% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $193,564,000 | – | 7,569,967 | – | 3.08% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $177,336,000 | – | 9,020,138 | – | 2.82% | – |
| ACAS | New | AMERICAN CAP LTD | $160,998,000 | – | 11,881,802 | – | 2.56% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $159,834,000 | – | 2,780,683 | – | 2.54% | – |
| NOK | New | NOKIA CORPsponsored adr | $151,490,000 | – | 22,115,389 | – | 2.41% | – |
| MYL | New | MYLAN N V | $139,910,000 | – | 2,061,741 | – | 2.23% | – |
| EBAY | New | EBAY INC | $117,466,000 | – | 1,949,971 | – | 1.87% | – |
| EQC | New | EQUITY COMWLTH | $106,916,000 | – | 4,165,026 | – | 1.70% | – |
| SCTY | New | SOLARCITY CORP | $99,458,000 | – | 1,857,300 | – | 1.58% | – |
| SLH | New | SOLERA HOLDINGS INC | $94,779,000 | – | 2,126,990 | – | 1.51% | – |
| EQT | New | EQT CORP | $94,273,000 | – | 1,159,000 | – | 1.50% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $90,662,000 | – | 1,102,000 | – | 1.44% | – |
| PTC | New | PTC INC | $88,123,000 | – | 2,148,305 | – | 1.40% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $83,993,000 | – | 1,421,207 | – | 1.34% | – |
| WLRH | New | WL ROSS HLDG CORP | $53,940,000 | – | 5,181,600 | – | 0.86% | – |
| AMBC | New | AMBAC FINL GROUP INC | $30,463,000 | – | 1,830,689 | – | 0.48% | – |
| MYGN | New | MYRIAD GENETICS INC | $28,770,000 | – | 846,421 | – | 0.46% | – |
| QPAC | New | QUINPARIO ACQUISITION CORP 2 | $25,826,000 | – | 2,610,000 | – | 0.41% | – |
| AUMA | New | AR CAP ACQUISITION CORP | $25,701,000 | – | 2,600,000 | – | 0.41% | – |
| TRTL | New | TERRAPIN 3 ACQUISITION CORP | $18,590,000 | – | 1,831,500 | – | 0.30% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $16,668,000 | – | 102,474 | – | 0.26% | – |
| ROIQ | New | ROI ACQUISITION CORP II | $12,668,000 | – | 1,235,900 | – | 0.20% | – |
| CHDN | New | CHURCHILL DOWNS INC | $12,588,000 | – | 100,666 | – | 0.20% | – |
| HRMN | New | HARMONY MERGER CORP | $11,671,000 | – | 1,184,920 | – | 0.19% | – |
| ELECU | New | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $11,022,000 | – | 1,100,000 | – | 0.18% | – |
| New | SOLARCITY CORPnote 2.750%11/0 | $10,900,000 | – | 10,000,000 | – | 0.17% | – | |
| APC | New | ANADARKO PETE CORP | $7,806,000 | – | 100,000 | – | 0.12% | – |
| MBI | New | MBIA INC | $5,681,000 | – | 945,205 | – | 0.09% | – |
| WLRHW | New | WL ROSS HLDG CORP*w exp 06/11/201 | $4,723,000 | – | 4,723,002 | – | 0.08% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $3,971,000 | – | 182,644 | – | 0.06% | – |
| BLVDW | New | BOULEVARD ACQUISITION CORP*w exp 02/19/201 | $3,423,000 | – | 937,746 | – | 0.06% | – |
| TFSC | New | 1347 CAP CORP | $2,925,000 | – | 300,000 | – | 0.05% | – |
| CLACW | New | CAPITOL ACQUISITION CORP II*w exp 05/15/201 | $1,795,000 | – | 763,735 | – | 0.03% | – |
| BLVD | New | BOULEVARD ACQUISITION CORP | $1,579,000 | – | 126,335 | – | 0.02% | – |
| CLAC | New | CAPITOL ACQUISITION CORP II | $1,110,000 | – | 105,239 | – | 0.02% | – |
| QPACW | New | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $950,000 | – | 2,500,000 | – | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $547,000 | – | 5,010 | – | 0.01% | – |
| TRTLW | New | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $568,000 | – | 1,831,500 | – | 0.01% | – |
| AUMAW | New | AR CAP ACQUISITION CORP*w exp 10/06/201 | $455,000 | – | 1,300,000 | – | 0.01% | – |
| HRMNW | New | HARMONY MERGER CORP*w exp 01/01/202 | $403,000 | – | 1,184,920 | – | 0.01% | – |
| ROIQW | New | ROI ACQUISITION CORP II*w exp 09/17/201 | $276,000 | – | 1,060,900 | – | 0.00% | – |
| TFSCR | New | 1347 CAP CORPright 07/21/2016 | $114,000 | – | 300,000 | – | 0.00% | – |
| TFSCW | New | 1347 CAP CORP*w exp 07/15/202 | $68,000 | – | 300,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFSCW | Exit | 1347 CAP CORP*w exp 07/15/202 | $0 | – | -300,000 | – | -0.00% | – |
| TFSCR | Exit | 1347 CAP CORPright 07/21/2016 | $0 | – | -300,000 | – | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -24,000 | – | -0.00% | – |
| TACOW | Exit | LEVY ACQUISITION CORP*w exp 11/19/201 | $0 | – | -742,500 | – | -0.00% | – |
| CLACW | Exit | CAPITOL ACQUISITION CORP II*w exp 05/15/201 | $0 | – | -891,000 | – | -0.00% | – |
| ROIQW | Exit | ROI ACQUISITION CORP II*w exp 09/17/201 | $0 | – | -1,060,900 | – | -0.00% | – |
| CACGW | Exit | CHART ACQUISITION CORP*w exp 12/19/201 | $0 | – | -675,000 | – | -0.01% | – |
| TRTLW | Exit | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $0 | – | -1,831,500 | – | -0.01% | – |
| JASNW | Exit | JASON INDS INC*w exp 06/30/201 | $0 | – | -370,100 | – | -0.01% | – |
| HCACW | Exit | HENNESSY CAP ACQUISITION COR*w exp 01/23/201 | $0 | – | -990,000 | – | -0.01% | – |
| QTETR | Exit | QUARTET MERGER CORPright 99/99/9999 | $0 | – | -991,813 | – | -0.01% | – |
| BLVDW | Exit | BOULEVARD ACQUISITION CORP*w exp 02/19/201 | $0 | – | -1,363,875 | – | -0.01% | – |
| EAGLW | Exit | SILVER EAGLE ACQUISITION COR*w exp 07/26/202 | $0 | – | -2,500,000 | – | -0.02% | – |
| TFSC | Exit | 1347 CAP CORP | $0 | – | -300,000 | – | -0.03% | – |
| WLRHW | Exit | WL ROSS HLDG CORP*w exp 06/11/201 | $0 | – | -5,000,000 | – | -0.05% | – |
| CACG | Exit | CHART ACQUISITION CORP | $0 | – | -675,000 | – | -0.08% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -19,096,494 | – | -0.10% | – |
| QTET | Exit | QUARTET MERGER CORP | $0 | – | -991,813 | – | -0.11% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -112,350 | – | -0.11% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -990,000 | – | -0.11% | – |
| ROIQ | Exit | ROI ACQUISITION CORP II | $0 | – | -1,235,900 | – | -0.14% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -405,500 | – | -0.14% | – |
| HTWO | Exit | HF2 FINL MGMT INCcl a | $0 | – | -1,215,000 | – | -0.14% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -196,300 | – | -0.14% | – |
| MBI | Exit | MBIA INC | $0 | – | -1,545,205 | – | -0.16% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -1,485,000 | – | -0.16% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -172,666 | – | -0.19% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP II | $0 | – | -1,782,000 | – | -0.20% | – |
| TRTL | Exit | TERRAPIN 3 ACQUISITION CORP | $0 | – | -1,831,500 | – | -0.20% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -460,000 | – | -0.21% | – |
| Exit | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $0 | – | -19,000,000 | – | -0.22% | – | |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -575,000 | – | -0.22% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -318,766 | – | -0.24% | – |
| 4100PS | Exit | SILVER EAGLE ACQUISITION COR | $0 | – | -2,650,000 | – | -0.30% | – |
| BLVD | Exit | BOULEVARD ACQUISITION CORP | $0 | – | -2,727,750 | – | -0.30% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -475,034 | – | -0.34% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -736,039 | – | -0.38% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -887,746 | – | -0.41% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -3,126,000 | – | -0.47% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -2,006,400 | – | -0.50% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -1,506,958 | – | -0.50% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -3,150,000 | – | -0.52% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -5,816,000 | – | -0.54% | – |
| WLRH | Exit | WL ROSS HLDG CORP | $0 | – | -5,000,000 | – | -0.56% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,222,400 | – | -0.61% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -2,633,000 | – | -0.66% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -690,480 | – | -0.70% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -1,651,033 | – | -0.72% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -809,000 | – | -0.74% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -2,603,331 | – | -0.74% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,000,000 | – | -0.84% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,674,000 | – | -0.97% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,102,000 | – | -1.10% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,298,000 | – | -1.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,067,430 | – | -1.21% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -5,773,002 | – | -1.27% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -4,543,350 | – | -1.31% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -1,813,366 | – | -1.44% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -7,807,500 | – | -1.46% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,466,942 | – | -1.49% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,324,084 | – | -1.95% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -12,281,658 | – | -1.95% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -3,423,080 | – | -2.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,907,990 | – | -2.06% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -2,453,372 | – | -2.10% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -3,949,427 | – | -2.18% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -2,000,000 | – | -2.28% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -11,250,000 | – | -2.31% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -3,837,023 | – | -2.32% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -11,836,138 | – | -2.51% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -12,809,633 | – | -2.56% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -2,834,884 | – | -2.56% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,581,918 | – | -2.65% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,154,200 | – | -2.72% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -30,318,916 | – | -2.88% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,705,441 | – | -2.94% | – |
| HES | Exit | HESS CORP | $0 | – | -2,902,853 | – | -3.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,230,266 | – | -3.26% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -5,423,332 | – | -3.37% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -2,620,000 | – | -3.42% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,224,680 | – | -3.56% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,192,000 | – | -3.63% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,754,277 | – | -3.66% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -15,072,283 | – | -3.76% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,036,894 | – | -4.86% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -18,009,211 | – | -5.13% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $457,254,000 | +18.0% | 18,009,211 | +30.3% | 5.13% | +22.2% |
| EQIX | Sell | EQUINIX INC | $432,799,000 | -5.4% | 2,036,894 | -6.5% | 4.86% | -2.1% |
| NEBLQ | Buy | NOBLE CORP PLC | $334,906,000 | -30.7% | 15,072,283 | +4.6% | 3.76% | -28.3% |
| EBAY | Sell | EBAY INC | $325,865,000 | -14.8% | 5,754,277 | -24.7% | 3.66% | -11.8% |
| BP | Buy | BP PLCsponsored adr | $317,525,000 | +44.4% | 7,224,680 | +73.3% | 3.56% | +49.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $300,181,000 | +12.0% | 5,423,332 | +17.7% | 3.37% | +15.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $261,715,000 | -19.6% | 3,705,441 | -21.1% | 2.94% | -16.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $256,498,000 | +0.3% | 30,318,916 | -10.4% | 2.88% | +3.9% |
| MON | Buy | MONSANTO CO NEW | $242,369,000 | +23.0% | 2,154,200 | +36.3% | 2.72% | +27.3% |
| EQT | Sell | EQT CORP | $236,349,000 | -19.1% | 2,581,918 | -5.5% | 2.65% | -16.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $228,293,000 | -9.2% | 2,834,884 | -16.3% | 2.56% | -5.9% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $228,140,000 | +17.4% | 12,809,633 | +28.1% | 2.56% | +21.5% |
| SUNEQ | Buy | SUNEDISON INC | $223,466,000 | +134.5% | 11,836,138 | +180.7% | 2.51% | +142.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $206,240,000 | +48.7% | 3,837,023 | +45.0% | 2.32% | +54.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $206,100,000 | – | 11,250,000 | – | 2.31% | – |
| APC | New | ANADARKO PETE CORPcall | $202,880,000 | – | 2,000,000 | – | 2.28% | – |
| ROC | New | ROCKWOOD HLDGS INC | $187,560,000 | – | 2,453,372 | – | 2.10% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $182,792,000 | -29.0% | 3,423,080 | -16.5% | 2.05% | -26.5% |
| ACAS | Buy | AMERICAN CAP LTD | $173,908,000 | +0.8% | 12,281,658 | +8.9% | 1.95% | +4.4% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $173,720,000 | – | 1,324,084 | – | 1.95% | – |
| MET | Sell | METLIFE INC | $132,524,000 | -62.2% | 2,466,942 | -60.9% | 1.49% | -60.9% |
| ECR | New | ECLIPSE RES CORP | $129,761,000 | – | 7,807,500 | – | 1.46% | – |
| HCA | Buy | HCA HOLDINGS INC | $127,879,000 | +37.6% | 1,813,366 | +10.0% | 1.44% | +42.5% |
| EQC | New | EQUITY COMWLTH | $116,810,000 | – | 4,543,350 | – | 1.31% | – |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $112,920,000 | -3.6% | 5,773,002 | -2.1% | 1.27% | -0.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $106,328,000 | -31.6% | 2,298,000 | -25.9% | 1.19% | -29.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $97,913,000 | – | 1,102,000 | – | 1.10% | – |
| AET | Sell | AETNA INC NEW | $65,529,000 | -34.9% | 809,000 | -34.8% | 0.74% | -32.6% |
| CI | Sell | CIGNA CORPORATION | $62,620,000 | -35.6% | 690,480 | -34.7% | 0.70% | -33.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $58,347,000 | -35.6% | 2,633,000 | -28.8% | 0.66% | -33.4% |
| WLRH | New | WL ROSS HLDG CORP | $49,450,000 | – | 5,000,000 | – | 0.56% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $44,696,000 | – | 1,506,958 | – | 0.50% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $42,138,000 | – | 3,126,000 | – | 0.47% | – |
| AER | New | AERCAP HOLDINGS NV | $36,309,000 | – | 887,746 | – | 0.41% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $30,122,000 | -65.1% | 475,034 | -67.7% | 0.34% | -63.8% |
| 4100PS | Buy | SILVER EAGLE ACQUISITION COR | $26,341,000 | +8.0% | 2,650,000 | +6.0% | 0.30% | +12.1% |
| TK | Sell | TEEKAY CORPORATION | $21,153,000 | -53.6% | 318,766 | -56.5% | 0.24% | -52.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $19,878,000 | -58.9% | 575,000 | -55.8% | 0.22% | -57.4% |
| New | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $19,546,000 | – | 19,000,000 | – | 0.22% | – | |
| O | Sell | REALTY INCOME CORP | $18,763,000 | -78.9% | 460,000 | -77.0% | 0.21% | -78.1% |
| TRTL | New | TERRAPIN 3 ACQUISITION CORP | $17,857,000 | – | 1,831,500 | – | 0.20% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $16,835,000 | +14.7% | 172,666 | +6.0% | 0.19% | +18.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $12,530,000 | -65.9% | 405,500 | -62.5% | 0.14% | -64.6% |
| MTN | Sell | VAIL RESORTS INC | $9,747,000 | -27.3% | 112,350 | -35.4% | 0.11% | -24.8% |
| WLRHW | New | WL ROSS HLDG CORP*w exp 06/11/201 | $4,100,000 | – | 5,000,000 | – | 0.05% | – |
| TFSC | New | 1347 CAP CORP | $2,868,000 | – | 300,000 | – | 0.03% | – |
| JASNW | New | JASON INDS INC*w exp 06/30/201 | $607,000 | – | 370,100 | – | 0.01% | – |
| TRTLW | New | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $526,000 | – | 1,831,500 | – | 0.01% | – |
| TFSCW | New | 1347 CAP CORP*w exp 07/15/202 | $75,000 | – | 300,000 | – | 0.00% | – |
| TFSCR | New | 1347 CAP CORPright 07/21/2016 | $108,000 | – | 300,000 | – | 0.00% | – |
| AQUUW | Exit | AQUASITION CORP*w exp 10/25/201 | $0 | – | -400,000 | – | -0.00% | – |
| QPACW | Exit | QUINPARIO ACQUISITION CORP*w exp 09/27/201 | $0 | – | -740,200 | – | -0.01% | – |
| AQU | Exit | AQUASITION CORP | $0 | – | -400,000 | – | -0.04% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP | $0 | – | -1,480,200 | – | -0.17% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -1,815,488 | – | -0.46% | – |
| WLRHU | Exit | WL ROSS HLDG CORPunit 99/99/9999 | $0 | – | -5,000,000 | – | -0.56% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -723,200 | – | -1.01% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -4,543,350 | – | -1.30% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,932,250 | – | -1.45% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -7,422,000 | – | -2.83% | – |
| AON | Exit | AON PLC | $0 | – | -3,334,636 | – | -3.26% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEBLQ | New | NOBLE CORP PLC | $483,576,000 | – | 14,409,283 | – | 5.24% | – |
| EQIX | New | EQUINIX INC | $457,596,000 | – | 2,178,094 | – | 4.96% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $387,474,000 | – | 13,823,542 | – | 4.20% | – |
| EBAY | New | EBAY INC | $382,574,000 | – | 7,642,300 | – | 4.15% | – |
| MET | New | METLIFE INC | $350,918,000 | – | 6,316,017 | – | 3.80% | – |
| APC | New | ANADARKO PETE CORP | $349,428,000 | – | 3,192,000 | – | 3.79% | – |
| GLD | New | SPDR GOLD TRUSTcall | $335,465,000 | – | 2,620,000 | – | 3.64% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $325,535,000 | – | 4,695,441 | – | 3.53% | – |
| AON | New | AON PLC | $300,417,000 | – | 3,334,636 | – | 3.26% | – |
| EQT | New | EQT CORP | $292,187,000 | – | 2,733,275 | – | 3.17% | – |
| HES | New | HESS CORP | $287,063,000 | – | 2,902,853 | – | 3.11% | – |
| APD | New | AIR PRODS & CHEMS INC | $286,857,000 | – | 2,230,266 | – | 3.11% | – |
| WMB | New | WILLIAMS COS INC DEL | $268,129,000 | – | 4,606,240 | – | 2.91% | – |
| YHOO | New | YAHOO INC | $260,735,000 | – | 7,422,000 | – | 2.83% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $257,391,000 | – | 4,098,588 | – | 2.79% | – |
| NOK | New | NOKIA CORPsponsored adr | $255,777,000 | – | 33,832,916 | – | 2.77% | – |
| CCI | New | CROWN CASTLE INTL CORP | $251,399,000 | – | 3,385,384 | – | 2.72% | – |
| BP | New | BP PLCsponsored adr | $219,968,000 | – | 4,170,000 | – | 2.38% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $209,320,000 | – | 3,949,427 | – | 2.27% | – |
| MON | New | MONSANTO CO NEW | $197,127,000 | – | 1,580,300 | – | 2.14% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $194,400,000 | – | 10,000,000 | – | 2.11% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $193,585,000 | – | 2,907,990 | – | 2.10% | – |
| ACAS | New | AMERICAN CAP LTD | $172,497,000 | – | 11,281,658 | – | 1.87% | – |
| VLO | New | VALERO ENERGY CORP NEW | $155,460,000 | – | 3,103,000 | – | 1.68% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $138,689,000 | – | 2,645,723 | – | 1.50% | – |
| AMAT | New | APPLIED MATLS INC | $133,772,000 | – | 5,932,250 | – | 1.45% | – |
| 3101SC | New | COMMONWEALTH REIT | $119,581,000 | – | 4,543,350 | – | 1.30% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $117,196,000 | – | 5,898,145 | – | 1.27% | – |
| AET | New | AETNA INC NEW | $100,670,000 | – | 1,241,612 | – | 1.09% | – |
| AAPL | New | APPLE INC | $99,196,000 | – | 1,067,430 | – | 1.08% | – |
| CI | New | CIGNA CORPORATION | $97,275,000 | – | 1,057,680 | – | 1.05% | – |
| SUNEQ | New | SUNEDISON INC | $95,307,000 | – | 4,217,104 | – | 1.03% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $93,018,000 | – | 723,200 | – | 1.01% | – |
| HCA | New | HCA HOLDINGS INC | $92,941,000 | – | 1,648,466 | – | 1.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $90,663,000 | – | 3,700,511 | – | 0.98% | – |
| O | New | REALTY INCOME CORP | $88,840,000 | – | 2,000,000 | – | 0.96% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $86,199,000 | – | 1,470,216 | – | 0.93% | – |
| QCOM | New | QUALCOMM INC | $79,200,000 | – | 1,000,000 | – | 0.86% | – |
| C | New | CITIGROUP INC | $78,845,000 | – | 1,674,000 | – | 0.85% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $67,166,000 | – | 2,603,331 | – | 0.73% | – |
| MYGN | New | MYRIAD GENETICS INC | $64,258,000 | – | 1,651,033 | – | 0.70% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $59,788,000 | – | 1,222,400 | – | 0.65% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $58,160,000 | – | 5,816,000 | – | 0.63% | – |
| AMBC | New | AMBAC FINL GROUP INC | $54,795,000 | – | 2,006,400 | – | 0.59% | – |
| WLRHU | New | WL ROSS HLDG CORPunit 99/99/9999 | $51,600,000 | – | 5,000,000 | – | 0.56% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $49,550,000 | – | 3,150,000 | – | 0.54% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $48,347,000 | – | 1,300,000 | – | 0.52% | – |
| TK | New | TEEKAY CORPORATION | $45,583,000 | – | 732,250 | – | 0.49% | – |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $42,900,000 | – | 1,815,488 | – | 0.46% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $36,697,000 | – | 1,080,288 | – | 0.40% | – |
| CIT | New | CIT GROUP INC | $33,681,000 | – | 736,039 | – | 0.36% | – |
| BLVD | New | BOULEVARD ACQUISITION CORP | $26,733,000 | – | 2,727,750 | – | 0.29% | – |
| 4100PS | New | SILVER EAGLE ACQUISITION COR | $24,400,000 | – | 2,500,000 | – | 0.26% | – |
| CLAC | New | CAPITOL ACQUISITION CORP II | $17,651,000 | – | 1,782,000 | – | 0.19% | – |
| MBI | New | MBIA INC | $17,059,000 | – | 1,545,205 | – | 0.18% | – |
| QPAC | New | QUINPARIO ACQUISITION CORP | $15,527,000 | – | 1,480,200 | – | 0.17% | – |
| CHDN | New | CHURCHILL DOWNS INC | $14,682,000 | – | 162,929 | – | 0.16% | – |
| TACO | New | LEVY ACQUISITION CORP | $14,464,000 | – | 1,485,000 | – | 0.16% | – |
| IAC | New | IAC INTERACTIVECORP | $13,590,000 | – | 196,300 | – | 0.15% | – |
| MTN | New | VAIL RESORTS INC | $13,416,000 | – | 173,824 | – | 0.14% | – |
| HTWO | New | HF2 FINL MGMT INCcl a | $12,515,000 | – | 1,215,000 | – | 0.14% | – |
| ROIQ | New | ROI ACQUISITION CORP II | $12,075,000 | – | 1,235,900 | – | 0.13% | – |
| QTET | New | QUARTET MERGER CORP | $9,958,000 | – | 991,813 | – | 0.11% | – |
| HCAC | New | HENNESSY CAP ACQUISITION COR | $9,633,000 | – | 990,000 | – | 0.10% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $9,548,000 | – | 19,096,494 | – | 0.10% | – |
| CACG | New | CHART ACQUISITION CORP | $6,743,000 | – | 675,000 | – | 0.07% | – |
| AQU | New | AQUASITION CORP | $4,088,000 | – | 400,000 | – | 0.04% | – |
| EAGLW | New | SILVER EAGLE ACQUISITION COR*w exp 07/26/202 | $1,625,000 | – | 2,500,000 | – | 0.02% | – |
| QPACW | New | QUINPARIO ACQUISITION CORP*w exp 09/27/201 | $1,007,000 | – | 740,200 | – | 0.01% | – |
| BLVDW | New | BOULEVARD ACQUISITION CORP*w exp 02/19/201 | $825,000 | – | 1,363,875 | – | 0.01% | – |
| QTETR | New | QUARTET MERGER CORPright 99/99/9999 | $665,000 | – | 991,813 | – | 0.01% | – |
| HCACW | New | HENNESSY CAP ACQUISITION COR*w exp 01/23/201 | $446,000 | – | 990,000 | – | 0.01% | – |
| CLACW | New | CAPITOL ACQUISITION CORP II*w exp 05/15/201 | $437,000 | – | 891,000 | – | 0.01% | – |
| TACOW | New | LEVY ACQUISITION CORP*w exp 11/19/201 | $342,000 | – | 742,500 | – | 0.00% | – |
| CACGW | New | CHART ACQUISITION CORP*w exp 12/19/201 | $390,000 | – | 675,000 | – | 0.00% | – |
| ROIQW | New | ROI ACQUISITION CORP II*w exp 09/17/201 | $414,000 | – | 1,060,900 | – | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $301,000 | – | 24,000 | – | 0.00% | – |
| AQUUW | New | AQUASITION CORP*w exp 10/25/201 | $58,000 | – | 400,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AQUUW | Exit | AQUASITION CORP*w exp 99/99/999 | $0 | – | -400,000 | – | -0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -17,972 | – | -0.00% | – |
| JTPY | Exit | JETPAY CORP | $0 | – | -114,638 | – | -0.01% | – |
| CACGW | Exit | CHART ACQUISITION CORP*w exp 12/19/201 | $0 | – | -675,000 | – | -0.01% | – |
| CLACW | Exit | CAPITOL ACQUISITION CORP II*w exp 05/15/201 | $0 | – | -891,000 | – | -0.01% | – |
| NAD | Exit | NUVEEN DIVID ADVANTAGE MUN F | $0 | – | -56,497 | – | -0.01% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -69,300 | – | -0.01% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -123,889 | – | -0.02% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -116,066 | – | -0.02% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -128,064 | – | -0.02% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -152,354 | – | -0.02% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -144,207 | – | -0.03% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -154,896 | – | -0.03% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -155,705 | – | -0.03% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -190,518 | – | -0.03% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -161,478 | – | -0.03% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -315,995 | – | -0.03% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -184,398 | – | -0.03% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -61,000 | – | -0.03% | – |
| NRK | Exit | NUVEEN NY AMT-FREE MUN INCOM | $0 | – | -206,665 | – | -0.04% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -219,557 | – | -0.04% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INC | $0 | – | -268,933 | – | -0.04% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -297,951 | – | -0.04% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -270,597 | – | -0.05% | – |
| AQU | Exit | AQUASITION CORP | $0 | – | -400,000 | – | -0.06% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -357,804 | – | -0.06% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -261,375 | – | -0.06% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -519,613 | – | -0.08% | – |
| NZF | Exit | NUVEEN DIV ADV MUNI FD 3 | $0 | – | -530,730 | – | -0.09% | – |
| CACG | Exit | CHART ACQUISITION CORP | $0 | – | -675,000 | – | -0.09% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -81,129 | – | -0.10% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD | $0 | – | -563,553 | – | -0.10% | – |
| Exit | LINNCO LLCcall | $0 | – | -250,000 | – | -0.10% | – | |
| HPAC | Exit | HYDE PK ACQUISITION CORP II | $0 | – | -742,500 | – | -0.11% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME F | $0 | – | -695,075 | – | -0.12% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -778,721 | – | -0.12% | – |
| ROICW | Exit | RETAIL OPPORTUNITY INVTS COR*w exp 10/23/201 | $0 | – | -4,350,000 | – | -0.12% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -759,850 | – | -0.13% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -294,449 | – | -0.15% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -136,629 | – | -0.15% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -905,104 | – | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -151,927 | – | -0.16% | – |
| MAS | Exit | MASCO CORP | $0 | – | -543,269 | – | -0.16% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -279,434 | – | -0.16% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -89,894 | – | -0.16% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -128,894 | – | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -248,364 | – | -0.16% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -82,029 | – | -0.16% | – |
| HTWO | Exit | HF2 FINL MGMT INCcl a | $0 | – | -1,215,000 | – | -0.17% | – |
| 3101SC | Exit | COMMONWEALTH REITcall | $0 | – | -570,000 | – | -0.17% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -500,000 | – | -0.17% | – |
| USG | Exit | U S G CORP | $0 | – | -439,399 | – | -0.17% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -1,111,573 | – | -0.18% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -1,222,394 | – | -0.20% | – |
| QPACU | Exit | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,480,200 | – | -0.21% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -1,312,300 | – | -0.22% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP II | $0 | – | -1,782,000 | – | -0.24% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -9,669,871 | – | -0.27% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -305,000 | – | -0.31% | – |
| Exit | SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -2,500,000 | – | -0.35% | – | |
| SPXC | Exit | SPX CORPput | $0 | – | -15,500 | – | -0.36% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPcall | $0 | – | -1,518,700 | – | -0.47% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -802,330 | – | -0.47% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -1,906,400 | – | -0.47% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -736,039 | – | -0.49% | – |
| HUM | Exit | HUMANA INC | $0 | – | -391,500 | – | -0.50% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -621,014 | – | -0.59% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -3,150,000 | – | -0.60% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,356,000 | – | -0.62% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -611,200 | – | -0.69% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -1,212,156 | – | -0.70% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -2,791,331 | – | -0.76% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,326,000 | – | -0.76% | – |
| NE | Exit | NOBLE CORPORATION BAARcall | $0 | – | -2,000,000 | – | -1.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,000,000 | – | -1.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,674,000 | – | -1.11% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -172,000 | – | -1.12% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -3,865,733 | – | -1.16% | – |
| IYR | Exit | ISHAREScall | $0 | – | -1,376,000 | – | -1.20% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -2,104,901 | – | -1.27% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -111,900 | – | -1.34% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INput | $0 | – | -1,305,000 | – | -1.34% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -81,700,000 | – | -1.46% | – | |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,966,300 | – | -1.47% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -6,088,409 | – | -1.58% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -3,840,688 | – | -1.59% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -5,250,000 | – | -1.59% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,454,082 | – | -1.76% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -2,000,000 | – | -1.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -306,190 | – | -2.00% | – |
| Exit | CEMEX SAB DE CVnote 3.250% 3/1 | $0 | – | -122,500,000 | – | -2.14% | – | |
| AET | Exit | AETNA INC NEW | $0 | – | -2,589,347 | – | -2.27% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -4,075,703 | – | -2.62% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,927,128 | – | -3.08% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -7,700,000 | – | -3.49% | – |
| HES | Exit | HESS CORP | $0 | – | -3,389,149 | – | -3.58% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -3,599,484 | – | -3.59% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,927,800 | – | -3.61% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,812,000 | – | -3.73% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,516,921 | – | -3.74% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,120,700 | – | -4.16% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,310,808 | – | -5.33% | – |
| AON | Exit | AON PLC | $0 | – | -5,609,803 | – | -5.71% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -11,942,691 | – | -6.16% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,690,140 | – | -9.26% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | EQUINIX INC | $677,694,000 | +31.4% | 3,690,140 | +32.1% | 9.26% | +29.9% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $451,075,000 | +7.8% | 11,942,691 | +7.3% | 6.16% | +6.6% |
| AON | Sell | AON PLC | $417,594,000 | +2.7% | 5,609,803 | -11.2% | 5.71% | +1.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $390,008,000 | +62.0% | 6,310,808 | +61.8% | 5.33% | +60.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $304,067,000 | -34.6% | 5,120,700 | -36.4% | 4.16% | -35.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $273,315,000 | -24.4% | 7,516,921 | -32.5% | 3.74% | -25.2% |
| MET | Buy | METLIFE INC | $272,873,000 | +10.0% | 5,812,000 | +7.2% | 3.73% | +8.7% |
| QCOM | Sell | QUALCOMM INC | $264,419,000 | -31.6% | 3,927,800 | -37.9% | 3.61% | -32.4% |
| CCI | New | CROWN CASTLE INTL CORP | $262,870,000 | – | 3,599,484 | – | 3.59% | – |
| HES | Sell | HESS CORP | $262,117,000 | -4.2% | 3,389,149 | -17.7% | 3.58% | -5.3% |
| YHOO | Buy | YAHOO INCcall | $255,409,000 | +103.3% | 7,700,000 | +54.0% | 3.49% | +101.0% |
| CI | Buy | CIGNA CORPORATION | $224,979,000 | +37.4% | 2,927,128 | +29.6% | 3.08% | +35.9% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $191,680,000 | +95.2% | 4,075,703 | +80.1% | 2.62% | +93.1% |
| AET | Buy | AETNA INC NEW | $165,770,000 | +16.1% | 2,589,347 | +15.2% | 2.27% | +14.9% |
| AAPL | Buy | APPLE INC | $145,976,000 | +37.9% | 306,190 | +14.7% | 2.00% | +36.4% |
| QCOM | New | QUALCOMM INCcall | $134,640,000 | – | 2,000,000 | – | 1.84% | – |
| EQT | New | EQT CORP | $129,006,000 | – | 1,454,082 | – | 1.76% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $116,340,000 | -29.3% | 5,250,000 | -20.9% | 1.59% | -30.1% |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $116,027,000 | – | 3,840,688 | – | 1.59% | – |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $115,314,000 | +11.1% | 6,088,409 | +5.1% | 1.58% | +9.9% |
| IAC | Buy | IAC INTERACTIVECORP | $107,498,000 | +50.6% | 1,966,300 | +31.1% | 1.47% | +49.0% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $106,501,000 | +7.2% | 81,700,000 | +1.5% | 1.46% | +6.0% | |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS INput | $98,306,000 | +328.5% | 1,305,000 | +327.9% | 1.34% | +324.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $92,616,000 | +30.0% | 2,104,901 | +27.8% | 1.27% | +28.7% |
| IYR | New | ISHAREScall | $87,734,000 | – | 1,376,000 | – | 1.20% | – |
| 3101SC | Sell | COMMONWEALTH REIT | $84,698,000 | -14.8% | 3,865,733 | -10.0% | 1.16% | -15.7% |
| AAPL | New | APPLE INCcall | $82,001,000 | – | 172,000 | – | 1.12% | – |
| O | New | REALTY INCOME CORP | $79,500,000 | – | 2,000,000 | – | 1.09% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $55,743,000 | -3.0% | 2,791,331 | +7.2% | 0.76% | -4.0% |
| BP | New | BP PLCsponsored adr | $55,732,000 | – | 1,326,000 | – | 0.76% | – |
| CCK | Sell | CROWN HOLDINGS INC | $51,250,000 | -43.7% | 1,212,156 | -45.2% | 0.70% | -44.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $50,192,000 | -64.7% | 611,200 | -73.0% | 0.69% | -65.1% |
| YHOO | Sell | YAHOO INC | $44,979,000 | -48.8% | 1,356,000 | -61.2% | 0.62% | -49.4% |
| MTN | Sell | VAIL RESORTS INC | $43,086,000 | -10.2% | 621,014 | -20.4% | 0.59% | -11.2% |
| CIT | Sell | CIT GROUP INC | $35,897,000 | -36.4% | 736,039 | -39.2% | 0.49% | -37.1% |
| TK | Buy | TEEKAY CORPORATION | $34,300,000 | +31.4% | 802,330 | +24.9% | 0.47% | +29.9% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPcall | $34,292,000 | -51.7% | 1,518,700 | -50.8% | 0.47% | -52.2% |
| SPXC | Sell | SPX CORPput | $26,064,000 | -96.4% | 15,500 | -96.6% | 0.36% | -96.5% |
| New | SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $25,375,000 | – | 2,500,000 | – | 0.35% | – | |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $19,533,000 | +67.4% | 9,669,871 | +57.4% | 0.27% | +65.8% |
| CLAC | New | CAPITOL ACQUISITION CORP II | $17,285,000 | – | 1,782,000 | – | 0.24% | – |
| QPACU | New | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $15,216,000 | – | 1,480,200 | – | 0.21% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $14,400,000 | – | 1,222,394 | – | 0.20% | – |
| VKQ | New | INVESCO MUN TR | $13,005,000 | – | 1,111,573 | – | 0.18% | – |
| USG | New | U S G CORP | $12,558,000 | – | 439,399 | – | 0.17% | – |
| 3101SC | Sell | COMMONWEALTH REITcall | $12,489,000 | -88.7% | 570,000 | -88.1% | 0.17% | -88.8% |
| HTWO | Buy | HF2 FINL MGMT INCcl a | $12,296,000 | +21.6% | 1,215,000 | +21.5% | 0.17% | +20.0% |
| WHR | New | WHIRLPOOL CORP | $12,012,000 | – | 82,029 | – | 0.16% | – |
| LOW | New | LOWES COS INC | $11,825,000 | – | 248,364 | – | 0.16% | – |
| MHK | New | MOHAWK INDS INC | $11,709,000 | – | 89,894 | – | 0.16% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $11,674,000 | – | 128,894 | – | 0.16% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $11,633,000 | – | 279,434 | – | 0.16% | – |
| MAS | New | MASCO CORP | $11,561,000 | – | 543,269 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $11,524,000 | – | 151,927 | – | 0.16% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $11,323,000 | – | 905,104 | – | 0.16% | – |
| OC | New | OWENS CORNING NEW | $11,183,000 | – | 294,449 | – | 0.15% | – |
| CLX | New | CLOROX CO DEL | $11,165,000 | – | 136,629 | – | 0.15% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $9,475,000 | – | 759,850 | – | 0.13% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $8,940,000 | – | 778,721 | – | 0.12% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $8,681,000 | – | 695,075 | – | 0.12% | – |
| New | LINNCO LLCcall | $7,295,000 | – | 250,000 | – | 0.10% | – | |
| NQS | New | NUVEEN SELECT QUALITY MUN FD | $7,157,000 | – | 563,553 | – | 0.10% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $7,019,000 | +45.6% | 81,129 | +32.7% | 0.10% | +43.3% |
| NZF | New | NUVEEN DIV ADV MUNI FD 3 | $6,740,000 | – | 530,730 | – | 0.09% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $6,064,000 | – | 519,613 | – | 0.08% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $4,723,000 | – | 261,375 | – | 0.06% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $4,387,000 | – | 357,804 | – | 0.06% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $3,531,000 | – | 270,597 | – | 0.05% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $3,191,000 | – | 297,951 | – | 0.04% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $3,017,000 | – | 268,933 | – | 0.04% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $2,538,000 | – | 219,557 | – | 0.04% | – |
| NRK | New | NUVEEN NY AMT-FREE MUN INCOM | $2,530,000 | – | 206,665 | – | 0.04% | – |
| ADT | Sell | THE ADT CORPORATIONcall | $2,480,000 | -9.6% | 61,000 | -11.6% | 0.03% | -10.5% |
| NQI | New | NUVEEN QUALITY MUN FD INC | $2,268,000 | – | 184,398 | – | 0.03% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $2,190,000 | – | 161,478 | – | 0.03% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $2,161,000 | – | 315,995 | – | 0.03% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,082,000 | – | 190,518 | – | 0.03% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $2,024,000 | – | 155,705 | – | 0.03% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $1,980,000 | – | 154,896 | – | 0.03% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $1,987,000 | – | 144,207 | – | 0.03% | – |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $1,813,000 | – | 152,354 | – | 0.02% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $1,679,000 | – | 128,064 | – | 0.02% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $1,608,000 | – | 116,066 | – | 0.02% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $1,562,000 | – | 123,889 | – | 0.02% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $943,000 | – | 69,300 | – | 0.01% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $736,000 | – | 56,497 | – | 0.01% | – |
| CLACW | New | CAPITOL ACQUISITION CORP II*w exp 05/15/201 | $535,000 | – | 891,000 | – | 0.01% | – |
| JTPY | New | JETPAY CORP | $397,000 | – | 114,638 | – | 0.01% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $214,000 | – | 17,972 | – | 0.00% | – |
| MNGLW | Exit | BLUE WOLF MONGOLIA HOLDINGS*w exp 07/20/201 | $0 | – | -510,000 | – | -0.00% | – |
| UBPS | Exit | UNIVERSAL BUSINESS PMT SOL A | $0 | – | -114,638 | – | -0.01% | – |
| PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -23,800 | – | -0.01% | – |
| LNCOQ | Exit | LINNCO LLCcall | $0 | – | -270,000 | – | -0.14% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -2,081,534 | – | -0.15% | – |
| HMPR | Exit | HAMPTON ROADS BANKSHARES INC | $0 | – | -8,375,925 | – | -0.15% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -250,000 | – | -0.20% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -377,960 | – | -0.24% | – |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,782,000 | – | -0.25% | – |
| LNCOQ | Exit | LINNCO LLCput | $0 | – | -850,000 | – | -0.44% | – |
| HES | Exit | HESS CORPput | $0 | – | -500,000 | – | -0.46% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -170,000 | – | -0.50% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -1,500,000 | – | -0.67% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -1,475,000 | – | -2.43% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -1,017,400 | – | -2.60% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXC | New | SPX CORPput | $731,661,000 | – | 455,500 | – | 10.11% | – |
| EQIX | New | EQUINIX INC | $515,936,000 | – | 2,793,073 | – | 7.13% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $464,767,000 | – | 8,050,700 | – | 6.42% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $418,420,000 | – | 11,134,122 | – | 5.78% | – |
| AON | New | AON PLC | $406,570,000 | – | 6,318,103 | – | 5.62% | – |
| QCOM | New | QUALCOMM INC | $386,565,000 | – | 6,327,800 | – | 5.34% | – |
| WMB | New | WILLIAMS COS INC DEL | $361,441,000 | – | 11,131,529 | – | 5.00% | – |
| HES | New | HESS CORP | $273,693,000 | – | 4,116,300 | – | 3.78% | – |
| MET | New | METLIFE INC | $248,111,000 | – | 5,422,000 | – | 3.43% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $240,798,000 | – | 3,900,193 | – | 3.33% | – |
| EQIX | New | EQUINIX INCcall | $187,935,000 | – | 1,017,400 | – | 2.60% | – |
| GLD | New | SPDR GOLD TRUSTcall | $175,687,000 | – | 1,475,000 | – | 2.43% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $164,509,000 | – | 6,633,429 | – | 2.27% | – |
| CI | New | CIGNA CORPORATION | $163,719,000 | – | 2,258,501 | – | 2.26% | – |
| New | CEMEX SAB DE CVnote 3.250% 3/1 | $149,105,000 | – | 122,500,000 | – | 2.06% | – | |
| AET | New | AETNA INC NEW | $142,764,000 | – | 2,246,843 | – | 1.97% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $142,042,000 | – | 2,267,591 | – | 1.96% | – |
| YHOO | New | YAHOO INCcall | $125,650,000 | – | 5,000,000 | – | 1.74% | – |
| 3101SC | New | COMMONWEALTH REITcall | $110,860,000 | – | 4,795,000 | – | 1.53% | – |
| AAPL | New | APPLE INC | $105,830,000 | – | 266,890 | – | 1.46% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $103,788,000 | – | 5,795,000 | – | 1.43% | – |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $99,384,000 | – | 80,500,000 | – | 1.37% | – | |
| 3101SC | New | COMMONWEALTH REIT | $99,372,000 | – | 4,294,391 | – | 1.37% | – |
| GOOGL | New | GOOGLE INCcl a | $98,513,000 | – | 111,900 | – | 1.36% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $98,206,000 | – | 2,262,818 | – | 1.36% | – |
| CCK | New | CROWN HOLDINGS INC | $90,986,000 | – | 2,212,156 | – | 1.26% | – |
| YHOO | New | YAHOO INC | $87,918,000 | – | 3,498,543 | – | 1.22% | – |
| C | New | CITIGROUP INC | $80,302,000 | – | 1,674,000 | – | 1.11% | – |
| NE | New | NOBLE CORPORATION BAARcall | $75,160,000 | – | 2,000,000 | – | 1.04% | – |
| IAC | New | IAC INTERACTIVECORP | $71,370,000 | – | 1,500,000 | – | 0.99% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $71,221,000 | – | 1,647,119 | – | 0.98% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPcall | $70,986,000 | – | 3,085,000 | – | 0.98% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $57,456,000 | – | 2,603,331 | – | 0.79% | – |
| CIT | New | CIT GROUP INC | $56,456,000 | – | 1,210,724 | – | 0.78% | – |
| WMB | New | WILLIAMS COS INC DELcall | $48,705,000 | – | 1,500,000 | – | 0.67% | – |
| MTN | New | VAIL RESORTS INC | $47,999,000 | – | 780,214 | – | 0.66% | – |
| AMBC | New | AMBAC FINL GROUP INC | $45,430,000 | – | 1,906,400 | – | 0.63% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $43,785,000 | – | 3,150,000 | – | 0.60% | – |
| NFLX | New | NETFLIX INCcall | $35,885,000 | – | 170,000 | – | 0.50% | – |
| HES | New | HESS CORPput | $33,245,000 | – | 500,000 | – | 0.46% | – |
| HUM | New | HUMANA INC | $33,011,000 | – | 391,500 | – | 0.46% | – |
| LNCOQ | New | LINNCO LLCput | $31,680,000 | – | 850,000 | – | 0.44% | – |
| TK | New | TEEKAY CORPORATION | $26,106,000 | – | 642,530 | – | 0.36% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $22,941,000 | – | 305,000 | – | 0.32% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS INput | $22,941,000 | – | 305,000 | – | 0.32% | – |
| CLACU | New | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $17,998,000 | – | 1,782,000 | – | 0.25% | – |
| GPN | New | GLOBAL PMTS INC | $17,507,000 | – | 377,960 | – | 0.24% | – |
| STAR | New | ISTAR FINL INC | $14,816,000 | – | 1,312,300 | – | 0.20% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $14,433,000 | – | 250,000 | – | 0.20% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $12,350,000 | – | 500,000 | – | 0.17% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $11,670,000 | – | 6,141,871 | – | 0.16% | – |
| HMPR | New | HAMPTON ROADS BANKSHARES INC | $10,805,000 | – | 8,375,925 | – | 0.15% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $10,657,000 | – | 2,081,534 | – | 0.15% | – |
| HTWO | New | HF2 FINL MGMT INCcl a | $10,110,000 | – | 1,000,000 | – | 0.14% | – |
| LNCOQ | New | LINNCO LLCcall | $10,063,000 | – | 270,000 | – | 0.14% | – |
| ROICW | New | RETAIL OPPORTUNITY INVTS COR*w exp 10/23/201 | $8,744,000 | – | 4,350,000 | – | 0.12% | – |
| HPAC | New | HYDE PK ACQUISITION CORP II | $7,700,000 | – | 742,500 | – | 0.11% | – |
| CACG | New | CHART ACQUISITION CORP | $6,797,000 | – | 675,000 | – | 0.09% | – |
| CHDN | New | CHURCHILL DOWNS INC | $4,820,000 | – | 61,129 | – | 0.07% | – |
| AQU | New | AQUASITION CORP | $3,952,000 | – | 400,000 | – | 0.06% | – |
| ADT | New | THE ADT CORPORATIONcall | $2,742,000 | – | 69,000 | – | 0.04% | – |
| CACGW | New | CHART ACQUISITION CORP*w exp 12/19/201 | $351,000 | – | 675,000 | – | 0.01% | – |
| PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $359,000 | – | 23,800 | – | 0.01% | – |
| UBPS | New | UNIVERSAL BUSINESS PMT SOL A | $344,000 | – | 114,638 | – | 0.01% | – |
| MNGLW | New | BLUE WOLF MONGOLIA HOLDINGS*w exp 07/20/201 | $128,000 | – | 510,000 | – | 0.00% | – |
| AQUUW | New | AQUASITION CORP*w exp 99/99/999 | $96,000 | – | 400,000 | – | 0.00% | – |