$4.98 Billion is the total value of ARISTEIA CAPITAL, L.L.C.'s 491 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 80.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | LIBERTY BROADBAND CORP | $809,445,000 | +41.9% | 4,661,090 | +22.7% | 16.25% | +46.3% |
| CUK | Buy | CARNIVAL PLCadr | $206,390,000 | +104.8% | 8,869,371 | +97.2% | 4.14% | +111.2% |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $70,810,000 | 0.0% | 7,081,000 | 0.0% | 1.42% | +3.1% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $66,778,000 | -59.7% | 53,799,000 | -58.0% | 1.34% | -58.4% | |
| OAS | Sell | OASIS PETROLEUM INC | $62,833,000 | +30.4% | 624,889 | -23.0% | 1.26% | +34.4% |
| MPC | Buy | MARATHON PETE CORP | $62,224,000 | +61.4% | 1,029,853 | +42.9% | 1.25% | +66.3% |
| CVIIU | Buy | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $56,056,000 | +6.6% | 5,600,000 | +6.2% | 1.12% | +10.0% |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $50,812,000 | -0.9% | 5,050,916 | 0.0% | 1.02% | +2.2% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $45,109,000 | +1.3% | 4,413,832 | 0.0% | 0.91% | +4.5% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $42,691,000 | +0.5% | 4,250,000 | 0.0% | 0.86% | +3.6% | |
| New | TILRAY INCnote 5.000%10/0 | $38,051,000 | – | 38,625,000 | +100.0% | 0.76% | – | |
| SCOA | SCION TECH GROWTH I | $37,089,000 | -0.3% | 3,796,241 | 0.0% | 0.74% | +2.9% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $34,008,000 | +0.5% | 3,400,773 | 0.0% | 0.68% | +3.6% | |
| ASZU | Buy | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $33,458,000 | +68.9% | 3,322,500 | +68.2% | 0.67% | +74.1% |
| GLD | SPDR GOLD TRput | $33,126,000 | +3.5% | 200,000 | 0.0% | 0.66% | +6.7% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $33,083,000 | +0.1% | 3,389,646 | 0.0% | 0.66% | +3.3% | |
| XPDIU | Buy | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $30,222,000 | +4.4% | 2,992,258 | +3.9% | 0.61% | +7.6% |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $27,313,000 | +0.6% | 2,734,000 | 0.0% | 0.55% | +3.6% | |
| PNTM | Buy | PONTEM CORPORATION | $27,205,000 | +15.0% | 2,798,845 | +14.6% | 0.55% | +18.7% |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $26,835,000 | +0.7% | 2,686,215 | 0.0% | 0.54% | +3.9% | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $26,829,000 | – | 2,743,230 | +100.0% | 0.54% | – |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $26,719,000 | +0.2% | 2,671,927 | 0.0% | 0.54% | +3.3% | |
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $24,820,000 | +21.6% | 2,553,525 | +21.4% | 0.50% | +25.4% |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $24,287,000 | +64.1% | 9,994,811 | +0.4% | 0.49% | +69.4% |
| GSEVU | Buy | GORES HOLDINGS VII INCunit 02/12/2028 | $23,889,000 | +12.3% | 2,376,699 | +11.3% | 0.48% | +15.9% |
| FPAC | FAR PEAK ACQUISITION CORP | $23,669,000 | +1.8% | 2,378,761 | 0.0% | 0.48% | +5.1% | |
| CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $23,363,000 | -7.3% | 22,150,000 | 0.0% | 0.47% | -4.5% | ||
| COOL | CORNER GROWTH ACQUISITION CO | $23,197,000 | -0.5% | 2,381,595 | 0.0% | 0.47% | +2.6% | |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $23,207,000 | -0.1% | 2,300,000 | 0.0% | 0.47% | +3.1% | |
| FINM | MARLIN TECHNOLOGY CORP | $22,748,000 | +0.7% | 2,349,999 | 0.0% | 0.46% | +3.9% | |
| LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $22,176,000 | +0.4% | 2,200,000 | 0.0% | 0.44% | +3.5% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $22,091,000 | +1.0% | 2,211,300 | 0.0% | 0.44% | +4.0% | |
| Sell | OPKO HEALTH INCnote 4.500% 2/1 | $21,641,000 | -12.8% | 16,520,000 | -10.8% | 0.43% | -10.1% | |
| AAQCU | Buy | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $21,416,000 | +72.5% | 2,122,506 | +69.8% | 0.43% | +77.7% |
| CFIV | CF ACQUISITION CORP IV | $21,391,000 | -1.0% | 2,207,541 | 0.0% | 0.43% | +1.9% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $21,195,000 | +0.2% | 2,182,758 | 0.0% | 0.42% | +3.2% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $21,120,000 | +0.3% | 2,163,924 | 0.0% | 0.42% | +3.4% | |
| JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $21,074,000 | +1.4% | 2,096,870 | 0.0% | 0.42% | +4.4% | |
| ENNVU | Buy | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $20,946,000 | +217.5% | 2,065,648 | +215.6% | 0.42% | +228.1% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $20,580,000 | +18.0% | 1,479,482 | +1.1% | 0.41% | +21.8% |
| SNRH | SENIOR CONNECT ACQUISITN COR | $20,559,000 | +0.1% | 2,113,000 | 0.0% | 0.41% | +3.2% | |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $20,482,000 | +0.5% | 2,048,196 | 0.0% | 0.41% | +3.5% | |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $20,368,000 | +10.9% | 2,067,792 | +10.7% | 0.41% | +14.6% |
| PRPB | CC NEUBERGER PRIN HLDGS II | $20,194,000 | +0.3% | 2,041,860 | 0.0% | 0.40% | +3.3% | |
| SLAMU | Sell | SLAM CORPunit 99/99/9999 | $19,960,000 | -4.1% | 2,000,020 | -4.7% | 0.40% | -1.0% |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $20,000,000 | +0.2% | 2,000,000 | 0.0% | 0.40% | +3.1% | |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $19,965,000 | – | 2,018,700 | +100.0% | 0.40% | – |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $19,613,000 | +0.5% | 1,951,522 | 0.0% | 0.39% | +3.7% | |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $19,571,000 | – | 2,011,452 | +100.0% | 0.39% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $19,500,000 | – | 1,999,998 | +100.0% | 0.39% | – |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $19,364,000 | -0.3% | 1,950,000 | 0.0% | 0.39% | +2.9% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $19,315,000 | +0.8% | 1,931,512 | 0.0% | 0.39% | +4.0% | |
| LHC | New | LEO HLDGS CORP II | $19,177,000 | – | 1,974,000 | +100.0% | 0.38% | – |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $18,784,000 | -5.1% | 1,905,076 | -4.7% | 0.38% | -2.3% |
| KINZ | KINS TECHNOLOGY GROUP INC | $18,734,000 | +0.5% | 1,900,000 | 0.0% | 0.38% | +3.6% | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $18,583,000 | +0.6% | 1,850,000 | 0.0% | 0.37% | +3.9% | |
| CBAH | CBRE ACQUISITION HLDGS INC | $18,594,000 | -0.4% | 1,914,960 | 0.0% | 0.37% | +2.5% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $18,351,000 | +0.5% | 1,836,919 | 0.0% | 0.37% | +3.4% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $18,070,000 | +0.5% | 1,807,000 | 0.0% | 0.36% | +3.7% | |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $18,012,000 | – | 1,855,000 | +100.0% | 0.36% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $17,835,000 | – | 1,836,727 | +100.0% | 0.36% | – |
| MOTV | MOTIVE CAPITAL CORP | $17,586,000 | -0.3% | 1,799,999 | 0.0% | 0.35% | +2.9% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $17,448,000 | +0.2% | 1,750,000 | 0.0% | 0.35% | +3.2% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $17,129,000 | -1.2% | 1,751,460 | 0.0% | 0.34% | +1.8% | |
| IIAC | INVESTINDUSTRIAL ACQUISITION | $17,049,000 | +0.1% | 1,746,810 | 0.0% | 0.34% | +3.0% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $17,010,000 | +0.5% | 1,750,000 | 0.0% | 0.34% | +3.3% | |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $16,892,000 | -12.1% | 5,520,359 | +0.5% | 0.34% | -9.4% |
| KAIR | KAIROS ACQUISITION CORP | $16,904,000 | -0.5% | 1,742,729 | 0.0% | 0.34% | +2.4% | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $16,763,000 | +1.3% | 1,663,000 | 0.0% | 0.34% | +4.7% | |
| GOAC | GO ACQUISITION CORP | $16,666,000 | -0.7% | 1,704,141 | 0.0% | 0.34% | +2.4% | |
| STEMWS | New | STEM INC*w exp 08/11/202 | $16,670,000 | – | 701,604 | +100.0% | 0.34% | – |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $16,659,000 | +1.0% | 1,677,600 | 0.0% | 0.33% | +4.0% | |
| KLAQ | New | KL ACQUISITION CORP | $16,582,000 | – | 1,709,499 | +100.0% | 0.33% | – |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $16,522,000 | +0.4% | 1,653,903 | 0.0% | 0.33% | +3.8% | |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $16,503,000 | +0.3% | 1,653,622 | 0.0% | 0.33% | +3.4% | |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $16,473,000 | – | 1,585,442 | +100.0% | 0.33% | – |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $16,385,000 | -0.1% | 1,640,134 | 0.0% | 0.33% | +3.1% | |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $16,355,000 | +0.5% | 1,629,000 | 0.0% | 0.33% | +3.5% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $15,989,000 | +0.6% | 1,650,000 | 0.0% | 0.32% | +3.9% | |
| MDHU | MDH ACQUISITION CORPunit 99/99/9999 | $16,004,000 | +0.8% | 1,597,246 | 0.0% | 0.32% | +3.9% | |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $15,924,000 | – | 1,610,114 | +100.0% | 0.32% | – |
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $15,917,000 | +0.4% | 1,591,672 | 0.0% | 0.32% | +3.6% | |
| FACTU | Buy | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $15,836,000 | +45.5% | 1,586,791 | +45.4% | 0.32% | +50.0% |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $15,830,000 | +0.5% | 1,591,000 | 0.0% | 0.32% | +3.6% | |
| ISOSU | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $15,795,000 | +2.3% | 1,550,000 | 0.0% | 0.32% | +5.3% | |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $15,698,000 | +0.3% | 1,563,583 | 0.0% | 0.32% | +3.3% | |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $15,602,000 | +6.1% | 1,603,449 | +6.7% | 0.31% | +9.4% |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $15,586,000 | – | 1,525,000 | +100.0% | 0.31% | – |
| SLCR | SILVER CREST ACQUISITION COR | $15,440,000 | -0.5% | 1,600,000 | 0.0% | 0.31% | +2.6% | |
| GNAC | New | GROUP NINE ACQUISITION CORP | $15,404,000 | – | 1,575,000 | +100.0% | 0.31% | – |
| SDACU | Buy | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $15,366,000 | +17.3% | 1,509,388 | +14.7% | 0.31% | +20.8% |
| CHPM | CHP MERGER CORP | $15,305,000 | +0.4% | 1,538,182 | 0.0% | 0.31% | +3.4% | |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $15,126,000 | – | 1,556,124 | +100.0% | 0.30% | – |
| HIGA | H I G ACQUISITION CORP | $15,050,000 | -2.3% | 1,549,998 | 0.0% | 0.30% | +0.7% | |
| ATMRU | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $15,045,000 | -1.7% | 1,500,000 | 0.0% | 0.30% | +1.3% | |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $14,985,000 | +0.8% | 1,500,000 | 0.0% | 0.30% | +4.2% | |
| CENH | New | CENTRICUS ACQUISITION CORP | $15,017,000 | – | 1,516,900 | +100.0% | 0.30% | – |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $14,970,000 | +1.1% | 1,500,000 | 0.0% | 0.30% | +4.5% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $15,004,000 | 0.0% | 1,550,000 | 0.0% | 0.30% | +3.1% | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $15,000,000 | +1.1% | 1,500,000 | 0.0% | 0.30% | +4.2% | |
| CFVIU | CF ACQUISITION CORP VIunit 99/99/9999 | $14,985,000 | +0.7% | 1,500,000 | 0.0% | 0.30% | +3.8% | |
| PTOCU | Sell | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $14,894,000 | +0.0% | 1,499,900 | -0.0% | 0.30% | +3.1% |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $14,861,000 | +0.1% | 1,486,091 | 0.0% | 0.30% | +3.1% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $14,795,000 | +0.9% | 1,475,000 | 0.0% | 0.30% | +4.2% | |
| SVOK | SEVEN OAKS ACQUISITION CORP | $14,587,000 | +1.4% | 1,474,942 | 0.0% | 0.29% | +4.6% | |
| PTIC | PROPTECH INVESTMENT CORP II | $14,610,000 | -0.5% | 1,500,000 | 0.0% | 0.29% | +2.4% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $14,618,000 | +0.2% | 1,451,600 | 0.0% | 0.29% | +3.2% | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $14,548,000 | +1.2% | 1,459,200 | 0.0% | 0.29% | +4.3% | |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $14,520,000 | -1.0% | 1,500,000 | 0.0% | 0.29% | +1.7% | |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $14,460,000 | – | 1,421,842 | +100.0% | 0.29% | – |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $14,343,000 | +1.9% | 1,410,304 | 0.0% | 0.29% | +5.1% | |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $14,188,000 | +0.3% | 1,410,300 | 0.0% | 0.28% | +3.6% | |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $13,986,000 | -0.3% | 1,400,000 | 0.0% | 0.28% | +2.9% | |
| VPCBU | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $13,958,000 | +1.9% | 1,389,544 | 0.0% | 0.28% | +4.9% | |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $13,830,000 | +0.3% | 1,412,642 | 0.0% | 0.28% | +3.7% | |
| FACA | New | FIGURE ACQUISITION CORP I | $13,554,000 | – | 1,351,341 | +100.0% | 0.27% | – |
| TWLVU | Sell | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $13,414,000 | +0.9% | 1,346,795 | -0.2% | 0.27% | +3.9% |
| XPOA | DPCM CAP INC | $13,184,000 | +0.2% | 1,334,450 | 0.0% | 0.26% | +3.5% | |
| RBAC | REDBALL ACQUISITION CORP | $13,201,000 | -1.8% | 1,351,129 | 0.0% | 0.26% | +1.1% | |
| VAL | New | VALARIS LIMITEDcl a | $13,001,000 | – | 450,162 | +100.0% | 0.26% | – |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $12,871,000 | -0.2% | 1,289,646 | 0.0% | 0.26% | +2.8% | |
| SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $12,500,000 | +0.9% | 1,250,000 | 0.0% | 0.25% | +4.1% | |
| AMC | New | AMC ENTMT HLDGS INC | $12,470,000 | – | 220,000 | +100.0% | 0.25% | – |
| CLIMU | Buy | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $12,251,000 | +180.0% | 1,210,608 | +176.7% | 0.25% | +189.4% |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $11,940,000 | +0.9% | 1,200,000 | 0.0% | 0.24% | +4.3% | |
| COLIU | COLICITY INCunit 02/24/2026 | $11,941,000 | -0.3% | 1,185,748 | 0.0% | 0.24% | +3.0% | |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $11,928,000 | +0.9% | 1,200,000 | 0.0% | 0.24% | +3.9% | |
| THMA | New | THIMBLE POINT ACQUISITION CO | $11,856,000 | – | 1,200,000 | +100.0% | 0.24% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $11,736,000 | – | 1,200,000 | +100.0% | 0.24% | – |
| IGAC | IG ACQUISITION CORP | $11,743,000 | -1.4% | 1,205,678 | 0.0% | 0.24% | +1.7% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $11,664,000 | -0.2% | 1,200,000 | 0.0% | 0.23% | +2.6% | |
| ENFA | New | 890 5TH AVE PARTNERS INC | $11,681,000 | – | 1,184,706 | +100.0% | 0.23% | – |
| SWET | New | ATHLON ACQUISITION CORP | $11,592,000 | – | 1,200,000 | +100.0% | 0.23% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $11,582,000 | – | 1,173,505 | +100.0% | 0.23% | – |
| BIOTU | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $11,582,000 | +1.9% | 1,149,010 | 0.0% | 0.23% | +5.4% | |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $11,613,000 | +0.9% | 1,161,854 | 0.0% | 0.23% | +4.0% | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $11,500,000 | 0.0% | 1,150,000 | 0.0% | 0.23% | +3.1% | |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $11,397,000 | 0.0% | 1,150,000 | 0.0% | 0.23% | +3.2% | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $11,317,000 | +0.8% | 1,131,696 | 0.0% | 0.23% | +3.7% | |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $11,214,000 | +2.0% | 1,099,403 | 0.0% | 0.22% | +5.1% | |
| MTAC | MEDTECH ACQUISITION CORP | $11,189,000 | +0.4% | 1,153,485 | 0.0% | 0.22% | +3.7% | |
| LVRAU | Buy | LEVERE HOLDINGS CORPunit 03/09/2026 | $11,232,000 | +2.5% | 1,112,600 | +1.1% | 0.22% | +5.6% |
| TWNTU | Sell | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $11,106,000 | -8.5% | 1,112,247 | -9.4% | 0.22% | -5.5% |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $11,073,000 | – | 1,125,300 | +100.0% | 0.22% | – |
| LCAHU | Buy | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $11,030,000 | +11.4% | 1,107,425 | +10.7% | 0.22% | +14.5% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $10,670,000 | +4.4% | 8,000,000 | 0.0% | 0.21% | +7.5% | ||
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $10,648,000 | -0.1% | 1,072,312 | 0.0% | 0.21% | +2.9% | |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $10,543,000 | +990.3% | 1,086,929 | +990.0% | 0.21% | +1015.8% |
| EJFAU | Buy | EJF ACQUISITION CORPunit 03/10/2026 | $10,579,000 | +6.3% | 1,060,000 | +6.0% | 0.21% | +9.3% |
| ISAA | New | IRON SPARK I INC | $10,575,000 | – | 1,059,576 | +100.0% | 0.21% | – |
| IPVFU | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $10,479,000 | +1.2% | 1,050,000 | 0.0% | 0.21% | +4.0% | |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $10,349,000 | – | 1,039,026 | +100.0% | 0.21% | – |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $10,195,000 | – | 205,000 | +100.0% | 0.20% | – |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $10,186,000 | +0.7% | 1,017,578 | 0.0% | 0.20% | +3.6% | |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $10,169,000 | – | 1,050,000 | +100.0% | 0.20% | – |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $10,050,000 | – | 1,000,039 | +100.0% | 0.20% | – |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $10,069,000 | – | 1,038,023 | +100.0% | 0.20% | – |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $10,070,000 | +1.0% | 1,000,000 | 0.0% | 0.20% | +4.1% | |
| RCLFU | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $10,020,000 | +1.0% | 1,000,000 | 0.0% | 0.20% | +4.1% | |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $10,000,000 | +1.1% | 1,000,000 | 0.0% | 0.20% | +4.1% | |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $9,990,000 | +0.4% | 1,000,000 | 0.0% | 0.20% | +3.6% | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $9,960,000 | +0.2% | 1,000,000 | 0.0% | 0.20% | +3.1% | |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $9,842,000 | -0.2% | 991,176 | 0.0% | 0.20% | +3.1% | |
| ACTDU | Buy | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $9,879,000 | +29.0% | 983,984 | +28.5% | 0.20% | +32.9% |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $9,789,000 | +0.9% | 975,000 | 0.0% | 0.20% | +4.2% | |
| OCA | OMNICHANNEL ACQUISITION CORP | $9,742,000 | +0.7% | 991,086 | 0.0% | 0.20% | +4.3% | |
| GLNG | GOLAR LNG LTDput | $9,776,000 | +29.5% | 737,800 | 0.0% | 0.20% | +33.3% | |
| DUNE | DUNE ACQUISITION CORP | $9,780,000 | +0.2% | 1,000,000 | 0.0% | 0.20% | +3.2% | |
| IIII | New | INSU ACQUISITION CORP III | $9,732,000 | – | 997,692 | +100.0% | 0.20% | – |
| VII | 7GC & CO HOLDINGS INC | $9,680,000 | -2.1% | 1,000,000 | 0.0% | 0.19% | +0.5% | |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $9,680,000 | – | 1,000,000 | +100.0% | 0.19% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $9,579,000 | – | 957,879 | +100.0% | 0.19% | – |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $9,500,000 | +0.1% | 950,000 | 0.0% | 0.19% | +3.2% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $9,470,000 | -0.8% | 954,600 | 0.0% | 0.19% | +2.2% | |
| FSRXU | Buy | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $9,194,000 | +1.2% | 919,399 | +0.9% | 0.18% | +4.5% |
| PACX | New | PIONEER MERGER CORP | $9,131,000 | – | 921,404 | +100.0% | 0.18% | – |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $9,090,000 | +1.1% | 900,000 | 0.0% | 0.18% | +4.0% | |
| PFDRU | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $9,052,000 | +0.4% | 910,700 | 0.0% | 0.18% | +3.4% | |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $8,976,000 | – | 907,600 | +100.0% | 0.18% | – |
| FLMEU | Sell | FLAME ACQUISITION CORPunit 99/99/9999 | $8,836,000 | -20.6% | 870,537 | -22.3% | 0.18% | -18.4% |
| AURC | New | AURORA ACQUISITION CORP | $8,815,000 | – | 889,457 | +100.0% | 0.18% | – |
| AVAN | AVANTI ACQUISITION CORP | $8,766,000 | -0.3% | 900,000 | 0.0% | 0.18% | +2.9% | |
| APPHW | New | APPHARVEST INC*w exp 01/30/202 | $8,584,000 | – | 1,429,406 | +100.0% | 0.17% | – |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $8,547,000 | 0.0% | 861,613 | 0.0% | 0.17% | +3.6% | |
| GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $8,509,000 | – | 850,000 | +100.0% | 0.17% | – |
| LWAC | Buy | LOCUST WALK ACQUISITION CORP | $8,541,000 | +6089.1% | 863,587 | +5981.6% | 0.17% | +5600.0% |
| BITEU | BITE ACQUISITION CORPunit 99/99/9999 | $8,479,000 | +1.1% | 850,000 | 0.0% | 0.17% | +4.3% | |
| CND | New | CONCORD ACQUISITION CORP | $8,387,000 | – | 851,500 | +100.0% | 0.17% | – |
| CCV | CHURCHILL CAPITAL CORP V | $8,308,000 | +1.9% | 825,000 | 0.0% | 0.17% | +5.0% | |
| GENIWS | New | GENIUS SPORTS LIMITED*w exp 04/30/202 | $8,292,000 | – | 1,044,307 | +100.0% | 0.17% | – |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $8,133,000 | -0.1% | 818,214 | 0.0% | 0.16% | +2.5% | |
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $8,112,000 | -0.1% | 811,996 | 0.0% | 0.16% | +3.2% | |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $7,982,000 | +36.5% | 816,970 | +42.5% | 0.16% | +40.4% |
| TVAC | New | THAYER VENTURES ACQU CORP | $7,908,000 | – | 786,886 | +100.0% | 0.16% | – |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $7,882,000 | -0.1% | 793,740 | 0.0% | 0.16% | +2.6% | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $7,758,000 | +0.4% | 775,000 | 0.0% | 0.16% | +4.0% | |
| OACB | OAKTREE ACQUISITION CORP II | $7,699,000 | -0.1% | 779,256 | 0.0% | 0.16% | +3.3% | |
| CFFEU | CF ACQUISITION CORP VIIIunit 03/31/2028 | $7,583,000 | +1.9% | 750,000 | 0.0% | 0.15% | +4.8% | |
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $7,512,000 | +2.8% | 730,000 | 0.0% | 0.15% | +6.3% | |
| ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $7,511,000 | -0.4% | 750,000 | 0.0% | 0.15% | +2.7% | |
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $7,459,000 | +0.8% | 750,000 | 0.0% | 0.15% | +4.2% | |
| NCMI | New | NATIONAL CINEMEDIA INC | $7,446,000 | – | 1,468,737 | +100.0% | 0.15% | – |
| BFLYWS | Buy | BUTTERFLY NETWORK INC*w exp 02/12/202 | $7,358,000 | +196.7% | 1,523,418 | +296.2% | 0.15% | +208.3% |
| CFFVU | CF ACQUISITION CORP Vunit 01/25/2026 | $7,290,000 | +2.2% | 714,381 | 0.0% | 0.15% | +5.0% | |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $7,222,000 | +253.8% | 736,219 | +258.9% | 0.14% | +262.5% |
| PSFEWS | New | PAYSAFE LIMITED*w exp 03/30/202 | $7,182,000 | – | 2,006,080 | +100.0% | 0.14% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $7,083,000 | – | 725,000 | +100.0% | 0.14% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $7,060,000 | – | 705,283 | +100.0% | 0.14% | – |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $7,030,000 | +0.8% | 705,148 | 0.0% | 0.14% | +3.7% | |
| MACQU | MCAP ACQUISITION CORPunit 02/18/2030 | $6,973,000 | +0.3% | 698,700 | 0.0% | 0.14% | +3.7% | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $6,972,000 | +1.5% | 700,000 | 0.0% | 0.14% | +4.5% | |
| CRU | New | CRUCIBLE ACQUISITION CORP | $6,826,000 | – | 703,704 | +100.0% | 0.14% | – |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $6,812,000 | -0.5% | 691,403 | 0.0% | 0.14% | +3.0% | |
| HCCC | New | HEALTHCARE CAPITAL CORP | $6,755,000 | – | 700,000 | +100.0% | 0.14% | – |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $6,630,000 | -1.7% | 667,968 | 0.0% | 0.13% | +1.5% | |
| ATA | New | AMERICAS TECHNOLOGY ACQSN CO | $6,500,000 | – | 650,000 | +100.0% | 0.13% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $6,327,000 | – | 644,916 | +100.0% | 0.13% | – |
| ATHNU | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $6,231,000 | +0.8% | 625,000 | 0.0% | 0.12% | +4.2% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $6,220,000 | +1.1% | 621,988 | 0.0% | 0.12% | +4.2% | |
| EAC | New | EDIFY ACQUISITION CORPcl a | $6,110,000 | – | 632,736 | +100.0% | 0.12% | – |
| BRPMU | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $6,078,000 | +1.3% | 600,000 | 0.0% | 0.12% | +4.3% | |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $6,069,000 | – | 625,000 | +100.0% | 0.12% | – |
| ACKIT | New | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $5,964,000 | – | 599,998 | +100.0% | 0.12% | – |
| ASAXU | ASTREA ACQUISITION CORPunit 01/28/2028 | $5,892,000 | +1.1% | 591,829 | 0.0% | 0.12% | +3.5% | |
| KAIIU | Sell | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $5,875,000 | -1.5% | 590,964 | -1.5% | 0.12% | +1.7% |
| TACA | New | TREPONT ACQUISITION CORP I | $5,819,000 | – | 588,372 | +100.0% | 0.12% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $5,767,000 | – | 595,796 | +100.0% | 0.12% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $5,796,000 | – | 594,498 | +100.0% | 0.12% | – |
| SCVX | Buy | SCVX CORP | $5,723,000 | +15.2% | 578,616 | +14.9% | 0.12% | +18.6% |
| AJAX | Buy | AJAX I | $5,727,000 | +458.2% | 575,000 | +475.0% | 0.12% | +475.0% |
| EQHAU | Sell | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $5,635,000 | -5.2% | 565,200 | -5.8% | 0.11% | -2.6% |
| BTRSW | Buy | BTRS HOLDINGS INC*w exp 01/12/202 | $5,530,000 | +3.1% | 1,403,481 | +23.7% | 0.11% | +6.7% |
| GOLAR LNG LTDnote 2.750% 2/1 | $5,479,000 | +2.3% | 5,500,000 | 0.0% | 0.11% | +5.8% | ||
| JYAC | JIYA ACQUISITION CORP | $5,478,000 | +1.0% | 551,099 | 0.0% | 0.11% | +3.8% | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $5,441,000 | -1.4% | 540,855 | 0.0% | 0.11% | +1.9% | |
| POW | New | POWERED BRANDScl a | $5,206,000 | – | 536,703 | +100.0% | 0.10% | – |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $5,082,000 | +1.1% | 518,546 | 0.0% | 0.10% | +4.1% | |
| PHIC | New | POPULATION HEALTH INVS CO IN | $5,073,000 | – | 517,101 | +100.0% | 0.10% | – |
| NXUU | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $5,060,000 | +1.2% | 500,000 | 0.0% | 0.10% | +5.2% | |
| BOWXW | Buy | BOWX ACQUISITION CORP*w exp 08/03/202 | $5,054,000 | +456.0% | 1,513,149 | +256.1% | 0.10% | +461.1% |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $5,050,000 | +1.0% | 500,000 | 0.0% | 0.10% | +4.1% | |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $4,990,000 | -0.6% | 500,000 | 0.0% | 0.10% | +2.0% | |
| KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $4,985,000 | +0.9% | 500,000 | 0.0% | 0.10% | +4.2% | |
| LIII | New | LEO HOLDINGS III CORP | $4,935,000 | – | 500,000 | +100.0% | 0.10% | – |
| TINV | Sell | TIGA ACQUISITION CORP | $4,913,000 | -5.9% | 489,782 | -5.8% | 0.10% | -2.9% |
| CONX | New | CONX CORP | $4,930,000 | – | 500,000 | +100.0% | 0.10% | – |
| RCHG | New | RECHARGE ACQUISITION CORP | $4,900,000 | – | 500,000 | +100.0% | 0.10% | – |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $4,890,000 | +3.5% | 476,650 | 0.0% | 0.10% | +6.5% | |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $4,873,000 | – | 502,932 | +100.0% | 0.10% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $4,885,000 | – | 500,000 | +100.0% | 0.10% | – |
| NMMC | NORTH MOUNTAIN MERGER CORP | $4,865,000 | -1.9% | 500,000 | 0.0% | 0.10% | +1.0% | |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $4,840,000 | – | 499,998 | +100.0% | 0.10% | – |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $4,824,000 | +0.3% | 484,348 | 0.0% | 0.10% | +3.2% | |
| LFTR | New | LEFTERIS ACQUISITION CORP | $4,832,000 | – | 495,597 | +100.0% | 0.10% | – |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $4,710,000 | +1.4% | 467,751 | 0.0% | 0.10% | +5.6% | |
| YAC | Sell | YUCAIPA ACQUISITION CORP | $4,750,000 | -8.4% | 481,250 | -8.6% | 0.10% | -5.9% |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $4,662,000 | +0.6% | 464,384 | 0.0% | 0.09% | +4.4% | |
| MUDSW | Buy | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $4,637,000 | +892.9% | 1,109,305 | +49.7% | 0.09% | +933.3% |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $4,587,000 | – | 472,356 | +100.0% | 0.09% | – |
| TREB | TREBIA ACQUISITION CORP | $4,553,000 | -0.6% | 459,900 | 0.0% | 0.09% | +2.2% | |
| WARRU | Sell | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $4,512,000 | +1.3% | 448,500 | -0.3% | 0.09% | +4.6% |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $4,493,000 | +0.4% | 450,000 | 0.0% | 0.09% | +3.4% | |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $4,469,000 | – | 450,000 | +100.0% | 0.09% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $4,453,000 | – | 450,229 | +100.0% | 0.09% | – |
| IACB | New | ION ACQUISITION CORP 2 LTD | $4,452,000 | – | 450,200 | +100.0% | 0.09% | – |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $4,366,000 | – | 430,138 | +100.0% | 0.09% | – |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $4,361,000 | +0.3% | 436,123 | 0.0% | 0.09% | +3.5% | |
| LNFA | New | L&F ACQUISITION CORP | $4,241,000 | – | 424,998 | +100.0% | 0.08% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $4,221,000 | – | 28,430 | +100.0% | 0.08% | – |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $4,196,000 | – | 430,396 | +100.0% | 0.08% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $4,138,000 | – | 426,132 | +100.0% | 0.08% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $4,072,000 | – | 419,799 | +100.0% | 0.08% | – |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $4,077,000 | +64.0% | 415,213 | +65.1% | 0.08% | +70.8% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $4,073,000 | – | 28,560 | +100.0% | 0.08% | – |
| SVFA | New | SVF INVESTMENT CORP | $3,999,000 | – | 404,737 | +100.0% | 0.08% | – |
| ABGI | ABG ACQUISITION CORP I | $3,920,000 | -0.9% | 400,000 | 0.0% | 0.08% | +2.6% | |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $3,896,000 | – | 392,756 | +100.0% | 0.08% | – |
| DWIN | DELWINDS INS ACQUISITION COR | $3,891,000 | +0.9% | 397,477 | 0.0% | 0.08% | +4.0% | |
| VYGG | VY GLOBAL GROWTH | $3,841,000 | -1.7% | 386,050 | 0.0% | 0.08% | +1.3% | |
| DEN | Sell | DENBURY INC | $3,792,000 | -23.1% | 49,383 | -52.1% | 0.08% | -20.8% |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $3,641,000 | – | 375,000 | +100.0% | 0.07% | – |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $3,518,000 | +1.9% | 350,000 | 0.0% | 0.07% | +6.0% | |
| PIPP | PINE IS ACQUISITION CORPcl a | $3,479,000 | -2.8% | 357,576 | 0.0% | 0.07% | 0.0% | |
| DMYQU | Buy | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $3,437,000 | +244.0% | 343,000 | +244.7% | 0.07% | +263.2% |
| GDX | VANECK VECTORS ETF TRput | $3,398,000 | +4.6% | 100,000 | 0.0% | 0.07% | +7.9% | |
| GIIXU | Buy | GORES HLDGS VIII INCunit 02/01/2028 | $3,334,000 | +122.3% | 334,093 | +122.7% | 0.07% | +131.0% |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $3,116,000 | -0.3% | 310,945 | 0.0% | 0.06% | +3.3% | |
| ATSPU | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $2,978,000 | +0.4% | 300,000 | 0.0% | 0.06% | +3.4% | |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $3,009,000 | +1.8% | 300,000 | 0.0% | 0.06% | +3.4% | |
| SKINW | New | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $2,963,000 | – | 462,915 | +100.0% | 0.06% | – |
| HCAQ | HEALTHCOR CATALIO ACQU CORP | $2,955,000 | -1.5% | 300,000 | 0.0% | 0.06% | +1.7% | |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $2,931,000 | – | 300,000 | +100.0% | 0.06% | – |
| OPK | Sell | OPKO HEALTH INC | $2,871,000 | -19.5% | 708,941 | -14.8% | 0.06% | -15.9% |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $2,810,000 | – | 283,005 | +100.0% | 0.06% | – |
| CLAS | New | CLASS ACCELERATION CORP | $2,796,000 | – | 288,536 | +100.0% | 0.06% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $2,667,000 | – | 274,992 | +100.0% | 0.05% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $2,618,000 | – | 268,250 | +100.0% | 0.05% | – |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $2,539,000 | +0.8% | 250,000 | 0.0% | 0.05% | +4.1% | |
| VTAQ | VENTOUX CCM ACQUISITION CORP | $2,555,000 | +1.4% | 257,278 | 0.0% | 0.05% | +4.1% | |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $2,523,000 | – | 250,000 | +100.0% | 0.05% | – |
| OMEG | OMEGA ALPHA SPACcl a | $2,503,000 | +0.5% | 251,511 | 0.0% | 0.05% | +4.2% | |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $2,483,000 | – | 250,000 | +100.0% | 0.05% | – |
| OCAX | OCA ACQUISITION CORP | $2,478,000 | +1.4% | 250,000 | 0.0% | 0.05% | +4.2% | |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $2,422,000 | – | 656,582 | +100.0% | 0.05% | – |
| CLOVW | New | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $2,329,000 | – | 456,620 | +100.0% | 0.05% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $2,239,000 | – | 225,000 | +100.0% | 0.04% | – |
| GAPAU | G&P ACQUISITION CORPunit 02/28/2028 | $2,255,000 | +1.0% | 225,000 | 0.0% | 0.04% | +4.7% | |
| GIIX | New | GORES HLDGS VIII INCcl a | $2,252,000 | – | 227,036 | +100.0% | 0.04% | – |
| OPENW | Sell | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $2,133,000 | -72.9% | 326,138 | -57.6% | 0.04% | -71.9% |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $2,071,000 | – | 212,015 | +100.0% | 0.04% | – |
| ARRWU | Sell | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $2,025,000 | -88.4% | 201,915 | -88.5% | 0.04% | -87.9% |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $1,988,000 | -0.1% | 200,000 | 0.0% | 0.04% | +2.6% | |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $1,987,000 | +0.9% | 198,867 | 0.0% | 0.04% | +5.3% | |
| RICEWS | New | RICE ACQUISITION CORP*w exp 10/26/202 | $1,924,000 | – | 337,465 | +100.0% | 0.04% | – |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $1,941,000 | – | 200,000 | +100.0% | 0.04% | – |
| DTOCU | Sell | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $1,837,000 | -2.8% | 185,563 | -2.8% | 0.04% | 0.0% |
| SOFIW | New | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $1,803,000 | – | 211,889 | +100.0% | 0.04% | – |
| MPLNWS | Buy | MULTIPLAN CORPORATION*w exp 02/13/202 | $1,571,000 | +363.4% | 695,171 | +97.6% | 0.03% | +357.1% |
| MAACW | Buy | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $1,530,000 | +87.3% | 993,316 | +3.4% | 0.03% | +93.8% |
| DEHWS | Buy | D8 HOLDINGS CORP*w exp 08/05/202 | $1,547,000 | +164.0% | 931,936 | +82.9% | 0.03% | +181.8% |
| LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $1,527,000 | – | 234,603 | +100.0% | 0.03% | – |
| BYTSU | BYTE ACQUISITION CORPunit 03/18/2029 | $1,529,000 | +1.9% | 150,000 | 0.0% | 0.03% | +6.9% | |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $1,517,000 | – | 150,000 | +100.0% | 0.03% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,518,000 | – | 150,000 | +100.0% | 0.03% | – |
| YSAC | New | YELLOWSTONE ACQUISITION CO | $1,509,000 | – | 150,000 | +100.0% | 0.03% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,517,000 | – | 150,000 | +100.0% | 0.03% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $1,515,000 | – | 150,000 | +100.0% | 0.03% | – |
| PAEWW | PAE INC*w exp 09/11/202 | $1,430,000 | -9.8% | 650,000 | 0.0% | 0.03% | -6.5% | |
| ETSY | New | ETSY INC | $1,441,000 | – | 7,000 | +100.0% | 0.03% | – |
| AGCWW | New | ALTIMETER GROWTH CORP*w exp 09/30/202 | $1,341,000 | – | 420,252 | +100.0% | 0.03% | – |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $1,278,000 | – | 523,833 | +100.0% | 0.03% | – |
| SCOAW | Buy | SCION TECH GROWTH I*w exp 11/01/202 | $1,292,000 | +15.5% | 1,230,216 | +1.1% | 0.03% | +18.2% |
| LANNETT CO INCnote 4.500%10/0 | $1,260,000 | +1.8% | 2,000,000 | 0.0% | 0.02% | +4.2% | ||
| LEV | New | THE LION ELECTRIC COMPANY | $1,155,000 | – | 59,433 | +100.0% | 0.02% | – |
| SPNV | Sell | SUPERNOVA PARTNERS ACQUISITI | $1,118,000 | -24.8% | 112,608 | -23.4% | 0.02% | -24.1% |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $1,097,000 | – | 112,462 | +100.0% | 0.02% | – |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $1,051,000 | +29.1% | 740,101 | 0.0% | 0.02% | +31.2% | |
| SNRHW | Buy | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $1,003,000 | +33.6% | 1,180,295 | +11.7% | 0.02% | +33.3% |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $982,000 | +107.2% | 99,520 | +104.3% | 0.02% | +122.2% |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $924,000 | +61.5% | 783,333 | 0.0% | 0.02% | +72.7% | |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $969,000 | – | 927,500 | +100.0% | 0.02% | – |
| IVANWS | New | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $933,000 | – | 507,163 | +100.0% | 0.02% | – |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $953,000 | +21.2% | 793,865 | 0.0% | 0.02% | +26.7% | |
| PPGHW | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $913,000 | +38.8% | 1,196,304 | 0.0% | 0.02% | +38.5% | |
| PNTMWS | Buy | PONTEM CORPORATION*w exp 01/05/202 | $891,000 | +45.8% | 899,615 | +10.5% | 0.02% | +50.0% |
| HYMCL | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $920,000 | +31.2% | 1,095,219 | 0.0% | 0.02% | +28.6% | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $880,000 | +28.1% | 1,051,691 | 0.0% | 0.02% | +38.5% | |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $844,000 | – | 84,386 | +100.0% | 0.02% | – |
| GFXWS | Buy | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $832,000 | +34.0% | 894,766 | +2.3% | 0.02% | +41.7% |
| SVOKW | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $841,000 | +29.8% | 712,471 | 0.0% | 0.02% | +30.8% | |
| GMBTW | Buy | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $871,000 | +16.1% | 850,635 | +21.4% | 0.02% | +13.3% |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $802,000 | +23.8% | 735,847 | 0.0% | 0.02% | +23.1% | |
| HYMCW | Buy | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $777,000 | +114.0% | 1,617,739 | +132.1% | 0.02% | +128.6% |
| EQDWS | Buy | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $788,000 | +33.3% | 667,406 | +21.9% | 0.02% | +33.3% |
| VIIAW | Buy | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $771,000 | +102.4% | 847,739 | +69.5% | 0.02% | +114.3% |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $749,000 | – | 218,577 | +100.0% | 0.02% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $745,000 | – | 670,484 | +100.0% | 0.02% | – |
| SCVXWS | New | SCVX CORP*w exp 01/24/202 | $743,000 | – | 693,990 | +100.0% | 0.02% | – |
| KURIW | New | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $728,000 | – | 498,950 | +100.0% | 0.02% | – |
| KAIRW | Buy | KAIROS ACQUISITION CORP*w exp 11/30/202 | $691,000 | +47.6% | 874,235 | +0.8% | 0.01% | +55.6% |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $684,000 | +13.2% | 727,586 | 0.0% | 0.01% | +16.7% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $690,000 | +41.4% | 775,000 | 0.0% | 0.01% | +40.0% | |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $700,000 | – | 551,222 | +100.0% | 0.01% | – |
| CENHW | New | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $673,000 | – | 482,425 | +100.0% | 0.01% | – |
| SLCRW | Buy | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $684,000 | +67.6% | 802,395 | +0.3% | 0.01% | +75.0% |
| FACT | New | FREEDOM ACQUISITION I CORP | $639,000 | – | 65,927 | +100.0% | 0.01% | – |
| PWPPW | New | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $636,000 | – | 228,949 | +100.0% | 0.01% | – |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $661,000 | – | 658,000 | +100.0% | 0.01% | – |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $623,000 | +11.4% | 532,564 | +14.3% | 0.01% | +18.2% |
| GNACW | New | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $633,000 | – | 525,000 | +100.0% | 0.01% | – |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $625,000 | +22.3% | 568,047 | 0.0% | 0.01% | +30.0% | |
| CPSRWS | Buy | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $655,000 | +41.2% | 727,836 | +11.5% | 0.01% | +44.4% |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $661,000 | – | 66,000 | +100.0% | 0.01% | – |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $665,000 | -5.5% | 558,820 | 0.0% | 0.01% | -7.1% | |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $599,000 | – | 518,708 | +100.0% | 0.01% | – |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $592,000 | – | 400,000 | +100.0% | 0.01% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $622,000 | – | 62,500 | +100.0% | 0.01% | – |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $600,000 | – | 666,666 | +100.0% | 0.01% | – |
| IIACWS | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $611,000 | +28.1% | 582,270 | 0.0% | 0.01% | +33.3% | |
| HTPAWS | Buy | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $588,000 | -6.1% | 534,483 | +6.7% | 0.01% | 0.0% |
| TCACW | New | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $597,000 | – | 519,367 | +100.0% | 0.01% | – |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $578,000 | +40.0% | 825,000 | 0.0% | 0.01% | +50.0% | |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $576,000 | – | 612,409 | +100.0% | 0.01% | – |
| HIMSWS | New | HIMS & HERS HEALTH INC*w exp 01/20/202 | $583,000 | – | 174,143 | +100.0% | 0.01% | – |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $553,000 | +16.7% | 493,840 | 0.0% | 0.01% | +22.2% | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $536,000 | +3.3% | 415,187 | 0.0% | 0.01% | +10.0% | |
| VIHAW | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $559,000 | -41.9% | 325,000 | 0.0% | 0.01% | -42.1% | |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $556,000 | +8.4% | 583,333 | 0.0% | 0.01% | +10.0% | |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $534,000 | – | 569,833 | +100.0% | 0.01% | – |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $512,000 | – | 370,870 | +100.0% | 0.01% | – |
| CBAHWS | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $504,000 | +17.5% | 466,240 | 0.0% | 0.01% | +25.0% | |
| ARVL | New | ARRIVAL GROUP | $489,000 | – | 31,200 | +100.0% | 0.01% | – |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $475,000 | +8.7% | 416,666 | 0.0% | 0.01% | +11.1% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $508,000 | +2.0% | 524,192 | 0.0% | 0.01% | 0.0% | |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $514,000 | +1.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| TVACW | New | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $511,000 | – | 393,443 | +100.0% | 0.01% | – |
| ENFAW | New | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $494,000 | – | 394,902 | +100.0% | 0.01% | – |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $513,000 | +22.1% | 500,000 | 0.0% | 0.01% | +25.0% | |
| OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $505,000 | +27.2% | 495,543 | 0.0% | 0.01% | +25.0% | |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $444,000 | – | 600,000 | +100.0% | 0.01% | – |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $456,000 | – | 600,000 | +100.0% | 0.01% | – |
| FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $461,000 | – | 331,563 | +100.0% | 0.01% | – |
| DUNEW | Buy | DUNE ACQUISITION CORP*w exp 10/29/202 | $451,000 | +38.3% | 563,497 | +7.1% | 0.01% | +50.0% |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $426,000 | – | 425,750 | +100.0% | 0.01% | – |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $468,000 | -1.1% | 450,000 | 0.0% | 0.01% | 0.0% | |
| AURCW | New | AURORA ACQUISITION CORP*w exp 03/02/202 | $425,000 | – | 250,000 | +100.0% | 0.01% | – |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $444,000 | +27.2% | 600,000 | 0.0% | 0.01% | +28.6% | |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $392,000 | -7.3% | 384,495 | 0.0% | 0.01% | 0.0% | |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $395,000 | – | 500,000 | +100.0% | 0.01% | – |
| IIIIW | New | INSU ACQUISITION CORP III*w exp 12/31/202 | $389,000 | – | 332,564 | +100.0% | 0.01% | – |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $376,000 | -0.8% | 360,654 | 0.0% | 0.01% | +14.3% | |
| GSAQW | Buy | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $408,000 | +3300.0% | 516,796 | +2128.6% | 0.01% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $384,000 | – | 525,000 | +100.0% | 0.01% | – |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $355,000 | – | 243,221 | +100.0% | 0.01% | – |
| BSNWS | New | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $337,000 | – | 281,241 | +100.0% | 0.01% | – |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $358,000 | – | 265,538 | +100.0% | 0.01% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $341,000 | – | 312,500 | +100.0% | 0.01% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $338,000 | – | 154,879 | +100.0% | 0.01% | – |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $325,000 | +18.2% | 250,000 | 0.0% | 0.01% | +40.0% | |
| ENVIW | New | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $348,000 | – | 322,458 | +100.0% | 0.01% | – |
| TINVWS | Buy | TIGA ACQUISITION CORP*w exp 11/06/202 | $333,000 | -1.5% | 297,551 | +14.5% | 0.01% | 0.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $366,000 | – | 27,500 | +100.0% | 0.01% | – |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $347,000 | +59.9% | 168,242 | 0.0% | 0.01% | +75.0% | |
| LJAQW | New | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $279,000 | – | 362,500 | +100.0% | 0.01% | – |
| LWACW | New | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $283,000 | – | 283,129 | +100.0% | 0.01% | – |
| VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $322,000 | – | 188,300 | +100.0% | 0.01% | – |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $306,000 | +23.4% | 225,090 | 0.0% | 0.01% | +20.0% | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $313,000 | -6.3% | 222,656 | 0.0% | 0.01% | -14.3% | |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $249,000 | – | 234,568 | +100.0% | 0.01% | – |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $240,000 | -1.6% | 194,814 | 0.0% | 0.01% | 0.0% | |
| BODYWS | New | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $267,000 | – | 89,571 | +100.0% | 0.01% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $243,000 | – | 225,060 | +100.0% | 0.01% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $271,000 | – | 297,898 | +100.0% | 0.01% | – |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $252,000 | – | 350,000 | +100.0% | 0.01% | – |
| TACAWS | New | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $263,000 | – | 294,186 | +100.0% | 0.01% | – |
| YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $235,000 | -4.5% | 175,500 | 0.0% | 0.01% | 0.0% | |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $240,000 | – | 143,697 | +100.0% | 0.01% | – |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $241,000 | +14.8% | 140,056 | 0.0% | 0.01% | +25.0% | |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $215,000 | – | 251,466 | +100.0% | 0.00% | – |
| LFTRW | New | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $180,000 | – | 165,199 | +100.0% | 0.00% | – |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $185,000 | – | 250,000 | +100.0% | 0.00% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $211,000 | – | 21,174 | +100.0% | 0.00% | – |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $181,000 | +49.6% | 259,272 | 0.0% | 0.00% | +100.0% | |
| PHICW | New | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $201,000 | – | 174,999 | +100.0% | 0.00% | – |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $175,000 | – | 178,901 | +100.0% | 0.00% | – |
| PAQCW | New | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $198,000 | – | 249,999 | +100.0% | 0.00% | – |
| PMVCWS | New | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $185,000 | – | 215,198 | +100.0% | 0.00% | – |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $210,000 | -20.5% | 194,004 | 0.0% | 0.00% | -20.0% | |
| LNFAWS | New | L&F ACQUISITION CORP*w exp 05/23/202 | $176,000 | – | 212,499 | +100.0% | 0.00% | – |
| RCHGW | New | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $205,000 | – | 250,000 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $193,000 | – | 203,338 | +100.0% | 0.00% | – |
| EDTXW | Buy | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $199,000 | +342.2% | 325,000 | +225.0% | 0.00% | +300.0% |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $221,000 | – | 316,368 | +100.0% | 0.00% | – |
| ATAWS | New | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $211,000 | – | 325,000 | +100.0% | 0.00% | – |
| HZACWS | New | HORIZON ACQUISITION CORP*w exp 08/19/202 | $186,000 | – | 104,548 | +100.0% | 0.00% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $187,000 | – | 213,066 | +100.0% | 0.00% | – |
| ACKIW | New | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $186,000 | – | 299,999 | +100.0% | 0.00% | – |
| PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $198,000 | – | 198,166 | +100.0% | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $133,000 | – | 139,933 | +100.0% | 0.00% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $131,000 | – | 125,000 | +100.0% | 0.00% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $172,000 | – | 99,642 | +100.0% | 0.00% | – |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $145,000 | – | 94,335 | +100.0% | 0.00% | – |
| AKICW | New | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $156,000 | – | 157,452 | +100.0% | 0.00% | – |
| PIPPWS | PINE IS ACQUISITION CORP*w exp 10/19/202 | $144,000 | -16.8% | 119,192 | 0.0% | 0.00% | 0.0% | |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $160,000 | – | 134,125 | +100.0% | 0.00% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $153,000 | – | 150,000 | +100.0% | 0.00% | – |
| PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $129,000 | -99.5% | 12,884 | -99.5% | 0.00% | -99.4% |
| CONXW | New | CONX CORP*w exp 10/30/202 | $169,000 | – | 125,000 | +100.0% | 0.00% | – |
| EUSGW | New | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $95,000 | – | 100,000 | +100.0% | 0.00% | – |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $119,000 | – | 141,900 | +100.0% | 0.00% | – |
| HZONWS | New | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $102,000 | – | 86,860 | +100.0% | 0.00% | – |
| CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $114,000 | – | 144,268 | +100.0% | 0.00% | – |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $123,000 | – | 94,749 | +100.0% | 0.00% | – |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $87,000 | +50.0% | 125,000 | 0.0% | 0.00% | +100.0% | |
| ATHNWS | New | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $97,000 | – | 111,289 | +100.0% | 0.00% | – |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $95,000 | – | 94,508 | +100.0% | 0.00% | – |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $116,000 | – | 100,000 | +100.0% | 0.00% | – |
| KLRWS | KALEYRA INC*w exp 11/25/202 | $104,000 | -27.3% | 32,403 | 0.0% | 0.00% | -33.3% | |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $59,000 | – | 56,231 | +100.0% | 0.00% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $64,000 | – | 75,000 | +100.0% | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $74,000 | – | 91,664 | +100.0% | 0.00% | – |
| YSACW | New | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $59,000 | – | 75,000 | +100.0% | 0.00% | – |
| IACBWS | New | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $55,000 | – | 31,275 | +100.0% | 0.00% | – |
| PTKWS | New | PTK ACQUISITION CORP*w exp 12/12/202 | $27,000 | – | 51,100 | +100.0% | 0.00% | – |
| LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $37,000 | – | 34,243 | +100.0% | 0.00% | – |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $72,000 | – | 112,612 | +100.0% | 0.00% | – |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $54,000 | – | 25,829 | +100.0% | 0.00% | – |
| NGABWS | New | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $72,000 | – | 43,217 | +100.0% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $39,000 | – | 32,742 | +100.0% | 0.00% | – |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $15,000 | – | 16,226 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $12,000 | – | 11,350 | +100.0% | 0.00% | – |
| MAACU | Exit | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $0 | – | -19,700 | -100.0% | -0.00% | – |
| SKLZWS | Exit | SKILLZ INC*w exp 02/26/202 | $0 | – | -50,933 | -100.0% | -0.01% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| LOKBWS | Exit | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $0 | – | -316,363 | -100.0% | -0.01% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -48,500 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -750,000 | -100.0% | -0.02% | – |
| SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -94,140 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -7,700 | -100.0% | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -250,313 | -100.0% | -0.02% | – |
| TEKKU | Exit | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $0 | – | -112,462 | -100.0% | -0.02% | – |
| CRUU | Exit | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $0 | – | -110,625 | -100.0% | -0.02% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -125,000 | -100.0% | -0.02% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -144,600 | -100.0% | -0.03% | – |
| YSACU | Exit | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -161,566 | -100.0% | -0.03% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -163,711 | -100.0% | -0.03% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -170,381 | -100.0% | -0.03% | – |
| ITRI | Exit | ITRON INC | $0 | – | -21,100 | -100.0% | -0.04% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -192,900 | -100.0% | -0.04% | – |
| EUSGU | Exit | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -200,001 | -100.0% | -0.04% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| VMAC | Exit | VISTAS MEDIA ACQUISITION CO | $0 | – | -229,705 | -100.0% | -0.04% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -59,500 | -100.0% | -0.04% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -42,700 | -100.0% | -0.04% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -46,600 | -100.0% | -0.05% | – |
| CAHCU | Exit | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $0 | – | -250,000 | -100.0% | -0.05% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -248,432 | -100.0% | -0.05% | – |
| MOTN | Exit | MOTION ACQUISITION CORP | $0 | – | -262,674 | -100.0% | -0.05% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -275,000 | -100.0% | -0.05% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -33,098 | -100.0% | -0.05% | – |
| CHFWU | Exit | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $0 | – | -288,182 | -100.0% | -0.06% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -268,251 | -100.0% | -0.06% | – |
| CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -288,540 | -100.0% | -0.06% | – |
| FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | -283,007 | -100.0% | -0.06% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -288,517 | -100.0% | -0.06% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -300,000 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -49,588 | -100.0% | -0.06% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -303,357 | -100.0% | -0.06% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -299,900 | -100.0% | -0.06% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -300,000 | -100.0% | -0.06% | – |
| RICEU | Exit | RICE ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.06% | – |
| Exit | SM ENERGY COnote 1.500% 7/0 | $0 | – | -3,430,000 | -100.0% | -0.07% | – | |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -350,000 | -100.0% | -0.07% | – |
| SEAHU | Exit | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $0 | – | -341,298 | -100.0% | -0.07% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -47,900 | -100.0% | -0.07% | – |
| STPKWS | Exit | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $0 | – | -259,013 | -100.0% | -0.07% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -375,000 | -100.0% | -0.07% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $0 | – | -395,000 | -100.0% | -0.08% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -401,300 | -100.0% | -0.08% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -36,500 | -100.0% | -0.08% | – |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $0 | – | -419,800 | -100.0% | -0.08% | – |
| LNFAU | Exit | L&F ACQUISITION CORPunit 99/99/9999 | $0 | – | -425,000 | -100.0% | -0.08% | – |
| ARVLW | Exit | ARRIVAL GROUP*w exp 03/24/202 | $0 | – | -760,323 | -100.0% | -0.08% | – |
| ASAQU | Exit | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $0 | – | -426,133 | -100.0% | -0.08% | – |
| PMVCU | Exit | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $0 | – | -430,398 | -100.0% | -0.08% | – |
| EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $0 | – | -450,000 | -100.0% | -0.09% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.09% | – |
| AKICU | Exit | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $0 | – | -472,358 | -100.0% | -0.09% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -477,659 | -100.0% | -0.09% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| INKAU | Exit | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -496,041 | -100.0% | -0.10% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -502,933 | -100.0% | -0.10% | – |
| PAQCU | Exit | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -495,600 | -100.0% | -0.10% | – |
| RCHGU | Exit | RECHARGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| VHAQU | Exit | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -436,222 | -100.0% | -0.10% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -528,821 | -100.0% | -0.10% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -525,000 | -100.0% | -0.10% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -536,707 | -100.0% | -0.10% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -550,000 | -100.0% | -0.11% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -42,525 | -100.0% | -0.11% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -562,483 | -100.0% | -0.11% | – |
| BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -531,077 | -100.0% | -0.11% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -594,500 | -100.0% | -0.12% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -588,373 | -100.0% | -0.12% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $0 | – | -595,797 | -100.0% | -0.12% | – |
| DNMRWS | Exit | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $0 | – | -236,052 | -100.0% | -0.12% | – |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $0 | – | -600,000 | -100.0% | -0.12% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -56,910 | -100.0% | -0.12% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -625,000 | -100.0% | -0.12% | – |
| EACPU | Exit | EDIFY ACQUISITION CORPunit 11/25/2025 | $0 | – | -632,737 | -100.0% | -0.12% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -644,917 | -100.0% | -0.13% | – |
| QFTAU | Exit | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $0 | – | -690,000 | -100.0% | -0.13% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $0 | – | -700,000 | -100.0% | -0.14% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -692,728 | -100.0% | -0.14% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -700,000 | -100.0% | -0.14% | – |
| ATAU | Exit | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.14% | – |
| LJAQU | Exit | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $0 | – | -725,000 | -100.0% | -0.14% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -723,700 | -100.0% | -0.14% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -729,665 | -100.0% | -0.14% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.14% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.14% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -750,000 | -100.0% | -0.14% | – |
| TVACU | Exit | THAYER VENTURES ACQU CORPunit 01/01/2030 | $0 | – | -786,887 | -100.0% | -0.16% | – |
| LWACU | Exit | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $0 | – | -849,388 | -100.0% | -0.17% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -851,500 | -100.0% | -0.17% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -994,690 | -100.0% | -0.19% | – |
| BLTSU | Exit | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.19% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -1,001,865 | -100.0% | -0.20% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -1,005,902 | -100.0% | -0.20% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -997,693 | -100.0% | -0.20% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -1,019,198 | -100.0% | -0.20% | – |
| AURCU | Exit | AURORA ACQUISITION CORPunit 03/02/2026 | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -1,038,023 | -100.0% | -0.20% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -1,050,000 | -100.0% | -0.20% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -8,000,000 | -100.0% | -0.21% | – | |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -1,100,000 | -100.0% | -0.22% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -1,125,301 | -100.0% | -0.22% | – |
| PACXU | Exit | PIONEER MERGER CORPunit 99/99/9999 | $0 | – | -1,175,000 | -100.0% | -0.23% | – |
| ENFAU | Exit | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $0 | – | -1,184,706 | -100.0% | -0.23% | – |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -1,200,000 | -100.0% | -0.23% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -1,200,000 | -100.0% | -0.23% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -1,200,000 | -100.0% | -0.23% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -1,286,509 | -100.0% | -0.25% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -1,377,889 | -100.0% | -0.27% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -1,482,000 | -100.0% | -0.28% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -1,516,900 | -100.0% | -0.29% | – |
| IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -1,452,709 | -100.0% | -0.29% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -1,556,126 | -100.0% | -0.30% | – |
| GNACU | Exit | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | -1,575,000 | -100.0% | -0.31% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -1,650,000 | -100.0% | -0.32% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -1,607,683 | -100.0% | -0.32% | – |
| KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,709,500 | -100.0% | -0.33% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -1,750,000 | -100.0% | -0.34% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -1,836,729 | -100.0% | -0.35% | – |
| MPWS | Exit | MP MATERIALS CORP*w exp 05/04/202 | $0 | – | -753,675 | -100.0% | -0.36% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -1,855,000 | -100.0% | -0.36% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -2,000,000 | -100.0% | -0.38% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -8,800,000 | -100.0% | -0.38% | – | |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -1,974,000 | -100.0% | -0.38% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.39% | – |
| EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | -2,011,553 | -100.0% | -0.39% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -2,250,000 | -100.0% | -0.43% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -529,568 | -100.0% | -0.59% | – |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -18,687,000 | -100.0% | -0.61% | – | |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -3,577,318 | -100.0% | -0.70% | – |
| APHA | Exit | APHRIA INC | $0 | – | -2,599,653 | -100.0% | -0.93% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,017,904 | -100.0% | -0.96% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -37,414,000 | -100.0% | -1.52% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,086,375 | -100.0% | -1.84% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -99,910,000 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 32 | Q1 2023 | 1.7% |
| LIBERTY MEDIA CORP DEL | 31 | Q2 2023 | 1.4% |
| SPDR GOLD TRUST | 29 | Q1 2022 | 7.5% |
| ZIONS BANCORPORATION N A | 26 | Q3 2019 | 2.1% |
| HERBALIFE NUTRITION LTD | 20 | Q2 2019 | 2.5% |
| HOSTESS BRANDS INC | 19 | Q3 2021 | 1.2% |
| VANECK VECTORS ETF TRUST | 19 | Q1 2022 | 0.8% |
| IAC INTERACTIVECORP | 17 | Q2 2020 | 36.1% |
| LIBERTY MEDIA CORP DELAWARE | 16 | Q3 2021 | 1.4% |
| STARWOOD PPTY TR INC | 15 | Q2 2018 | 2.5% |
View ARISTEIA CAPITAL, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARYA Sciences Acquisition Corp V | February 14, 2023 | 1,354,935 | 8.8% |
| Catalyst Partners Acquisition Corp. | February 14, 2023 | 3,188,797 | 9.2% |
| Corsair Partnering Corp | February 14, 2023 | 2,634,118 | 9.4% |
| Elliott Opportunity II Corp. | February 14, 2023 | 5,779,337 | 9.5% |
| G Squared Ascend II, Inc. | February 14, 2023 | 1,367,717 | 9.5% |
| Rice Acquisition Corp. II | February 14, 2023 | 3,141,871 | 9.1% |
| Social Capital Suvretta Holdings Corp. II | February 14, 2023 | 2,213,913 | 8.6% |
| TPB Acquisition Corp I | February 14, 2023 | 1,652,914 | 9.2% |
| AfterNext HealthTech Acquisition Corp. | February 13, 2023 | 1,689,894 | 6.8% |
| Altimar Acquisition Corp. III | February 13, 2023 | 1,219,407 | 7.8% |
View ARISTEIA CAPITAL, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View ARISTEIA CAPITAL, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.