$5.38 Billion is the total value of ARISTEIA CAPITAL, L.L.C.'s 541 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | LIBERTY BROADBAND CORP | $946,869,000 | +17.0% | 5,482,741 | +17.6% | 17.59% | +8.2% |
| CUK | Buy | CARNIVAL PLCadr | $206,329,000 | -0.0% | 9,045,554 | +2.0% | 3.83% | -7.5% |
| HYG | New | ISHARES TRiboxx hi yd etf | $172,676,000 | – | 1,973,671 | +100.0% | 3.21% | – |
| OAS | Buy | OASIS PETROLEUM INC | $79,240,000 | +26.1% | 797,018 | +27.5% | 1.47% | +16.7% |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $70,103,000 | -1.0% | 7,081,000 | 0.0% | 1.30% | -8.4% | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $70,029,000 | – | 3,554,788 | +100.0% | 1.30% | – |
| MPC | Sell | MARATHON PETE CORP | $56,016,000 | -10.0% | 906,266 | -12.0% | 1.04% | -16.7% |
| CVIIU | Buy | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $55,944,000 | -0.2% | 5,662,378 | +1.1% | 1.04% | -7.6% |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $48,904,000 | -3.8% | 4,870,916 | -3.6% | 0.91% | -11.0% |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $44,182,000 | -2.1% | 4,413,832 | 0.0% | 0.82% | -9.4% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $42,330,000 | -0.8% | 4,250,000 | 0.0% | 0.79% | -8.3% | |
| TILRAY INCnote 5.000%10/0 | $38,118,000 | +0.2% | 38,625,000 | 0.0% | 0.71% | -7.3% | ||
| SCOA | SCION TECH GROWTH I | $36,937,000 | -0.4% | 3,796,241 | 0.0% | 0.69% | -7.9% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $33,600,000 | -1.2% | 3,400,773 | 0.0% | 0.62% | -8.6% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $33,286,000 | +0.6% | 3,389,646 | 0.0% | 0.62% | -6.9% | |
| DEN | Buy | DENBURY INC | $33,132,000 | +773.7% | 471,627 | +855.0% | 0.62% | +709.2% |
| GLD | SPDR GOLD TRput | $32,844,000 | -0.9% | 200,000 | 0.0% | 0.61% | -8.3% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $32,727,000 | -2.2% | 3,322,500 | 0.0% | 0.61% | -9.5% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $32,464,000 | -51.4% | 30,099,000 | -44.1% | 0.60% | -55.0% | |
| VAL | Buy | VALARIS LIMITEDcl a | $30,432,000 | +134.1% | 872,463 | +93.8% | 0.56% | +116.5% |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $29,884,000 | +23.0% | 9,994,811 | 0.0% | 0.56% | +13.7% | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $29,864,000 | +45.1% | 2,531,908 | +71.1% | 0.56% | +34.4% |
| PNTM | PONTEM CORPORATION | $27,177,000 | -0.1% | 2,798,845 | 0.0% | 0.50% | -7.5% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $26,801,000 | -0.1% | 2,743,230 | 0.0% | 0.50% | -7.6% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $26,574,000 | -2.7% | 2,734,000 | 0.0% | 0.49% | -9.9% | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $26,425,000 | -1.1% | 2,671,927 | 0.0% | 0.49% | -8.4% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $26,459,000 | -1.4% | 2,686,215 | 0.0% | 0.49% | -8.9% | |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $25,203,000 | +1.5% | 2,553,525 | 0.0% | 0.47% | -6.0% | |
| New | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $24,860,000 | – | 20,000,000 | +100.0% | 0.46% | – | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $23,458,000 | -1.8% | 2,376,699 | 0.0% | 0.44% | -9.2% | |
| COOL | CORNER GROWTH ACQUISITION CO | $23,244,000 | +0.2% | 2,381,595 | 0.0% | 0.43% | -7.3% | |
| FINM | MARLIN TECHNOLOGY CORP | $22,936,000 | +0.8% | 2,349,999 | 0.0% | 0.43% | -6.8% | |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $22,839,000 | -1.6% | 2,300,000 | 0.0% | 0.42% | -9.0% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $21,892,000 | -0.9% | 2,211,300 | 0.0% | 0.41% | -8.1% | |
| LGV | New | LONGVIEW ACQUISITION CORP II | $21,729,000 | – | 2,197,100 | +100.0% | 0.40% | – |
| Buy | CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $21,720,000 | -7.0% | 24,150,000 | +9.0% | 0.40% | -14.1% | |
| CFIV | CF ACQUISITION CORP IV | $21,479,000 | +0.4% | 2,207,541 | 0.0% | 0.40% | -7.0% | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $21,310,000 | -0.5% | 2,122,506 | 0.0% | 0.40% | -7.9% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $21,326,000 | +0.6% | 2,182,758 | 0.0% | 0.40% | -6.8% | |
| JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $21,074,000 | 0.0% | 2,096,870 | 0.0% | 0.39% | -7.6% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $20,990,000 | -0.6% | 2,163,924 | 0.0% | 0.39% | -8.0% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $20,644,000 | +0.4% | 2,113,000 | 0.0% | 0.38% | -7.3% | |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $20,409,000 | – | 2,065,648 | +100.0% | 0.38% | – |
| CRHC | COHN ROBBINS HOLDINGS CORP | $20,306,000 | -0.3% | 2,067,792 | 0.0% | 0.38% | -7.8% | |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $20,298,000 | -0.9% | 2,048,196 | 0.0% | 0.38% | -8.3% | |
| KURI | ALKURI GLOBAL ACQUISITION CO | $20,126,000 | +0.8% | 2,018,700 | 0.0% | 0.37% | -6.7% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $20,051,000 | -0.7% | 2,041,860 | 0.0% | 0.37% | -8.1% | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $19,900,000 | -0.5% | 2,000,000 | 0.0% | 0.37% | -7.7% | |
| New | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $19,691,000 | – | 1,980,000 | +100.0% | 0.37% | – | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $19,652,000 | +0.4% | 2,011,452 | 0.0% | 0.36% | -7.1% | |
| New | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $19,621,000 | – | 1,970,000 | +100.0% | 0.36% | – | |
| SLAM | New | SLAM CORP | $19,500,000 | – | 2,000,020 | +100.0% | 0.36% | – |
| SKINW | Buy | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $19,445,000 | +556.3% | 1,346,609 | +190.9% | 0.36% | +511.9% |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $19,400,000 | -0.5% | 1,999,998 | 0.0% | 0.36% | -7.9% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $19,403,000 | +0.2% | 1,950,000 | 0.0% | 0.36% | -7.5% | |
| GSQD | New | G SQUARED ASCEND I INC | $19,252,000 | – | 1,951,520 | +100.0% | 0.36% | – |
| LHC | LEO HLDGS CORP II | $19,227,000 | +0.3% | 1,974,000 | 0.0% | 0.36% | -7.3% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $19,045,000 | -1.4% | 1,931,512 | 0.0% | 0.35% | -8.8% | |
| KINZ | KINS TECHNOLOGY GROUP INC | $18,886,000 | +0.8% | 1,900,000 | 0.0% | 0.35% | -6.6% | |
| EQD | EQUITY DISTR ACQUISITION COR | $18,708,000 | -0.4% | 1,905,076 | 0.0% | 0.35% | -7.7% | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $18,352,000 | -1.2% | 1,850,000 | 0.0% | 0.34% | -8.6% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $18,068,000 | +0.3% | 1,855,000 | 0.0% | 0.34% | -7.2% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $18,112,000 | -1.3% | 1,836,919 | 0.0% | 0.34% | -8.7% | |
| New | BLOOM ENERGY CORPnote 2.500% 8/1 | $17,959,000 | – | 13,000,000 | +100.0% | 0.33% | – | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $17,871,000 | +0.2% | 1,836,727 | 0.0% | 0.33% | -7.3% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $17,817,000 | -1.4% | 1,807,000 | 0.0% | 0.33% | -8.8% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $17,238,000 | -1.2% | 1,750,000 | 0.0% | 0.32% | -8.6% | |
| EOCWU | Buy | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $17,148,000 | +142.9% | 1,694,424 | +140.2% | 0.32% | +124.6% |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $17,094,000 | -0.2% | 1,751,460 | 0.0% | 0.32% | -7.6% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $17,063,000 | +0.3% | 1,750,000 | 0.0% | 0.32% | -7.0% | |
| KAIR | KAIROS ACQUISITION CORP | $16,852,000 | -0.3% | 1,742,729 | 0.0% | 0.31% | -7.7% | |
| GOAC | GO ACQUISITION CORP | $16,718,000 | +0.3% | 1,704,141 | 0.0% | 0.31% | -7.2% | |
| KLAQ | KL ACQUISITION CORP | $16,702,000 | +0.7% | 1,709,499 | 0.0% | 0.31% | -6.9% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $16,608,000 | -0.3% | 1,677,600 | 0.0% | 0.31% | -7.8% | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $16,547,000 | -1.3% | 1,663,000 | 0.0% | 0.31% | -8.9% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $16,390,000 | -0.8% | 1,653,903 | 0.0% | 0.30% | -8.4% | |
| GLBL | New | CARTESIAN GROWTH CORP | $16,288,000 | – | 1,653,621 | +100.0% | 0.30% | – |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $16,160,000 | -1.2% | 1,629,000 | 0.0% | 0.30% | -8.5% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $16,071,000 | +0.5% | 1,650,000 | 0.0% | 0.30% | -6.9% | |
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $16,029,000 | -2.7% | 1,585,442 | 0.0% | 0.30% | -10.0% | |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $15,909,000 | – | 1,640,130 | +100.0% | 0.30% | – |
| ZWRKU | Buy | Z-WORK ACQUISITION CORPunit 99/99/9999 | $15,916,000 | -0.0% | 1,606,072 | +0.9% | 0.30% | -7.5% |
| VPCC | VPC IMPACT ACQU HOLDI III IN | $15,956,000 | +0.2% | 1,610,114 | 0.0% | 0.30% | -7.5% | |
| SLCR | SILVER CREST ACQUISITION COR | $15,728,000 | +1.9% | 1,600,000 | 0.0% | 0.29% | -5.8% | |
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $15,708,000 | +0.8% | 1,525,000 | 0.0% | 0.29% | -6.7% | |
| MDH | New | MDH ACQUISITION CORP | $15,733,000 | – | 1,597,246 | +100.0% | 0.29% | – |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $15,701,000 | -0.9% | 1,586,791 | 0.0% | 0.29% | -8.2% | |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $15,614,000 | -1.4% | 1,591,000 | 0.0% | 0.29% | -8.8% | |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $15,620,000 | -0.5% | 1,563,583 | 0.0% | 0.29% | -7.9% | |
| CHPM | CHP MERGER CORP | $15,413,000 | +0.7% | 1,538,182 | 0.0% | 0.29% | -6.8% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $15,421,000 | +2.0% | 1,556,124 | 0.0% | 0.29% | -5.9% | |
| GNAC | GROUP NINE ACQUISITION CORP | $15,341,000 | -0.4% | 1,575,000 | 0.0% | 0.28% | -7.8% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $15,230,000 | -0.9% | 1,509,388 | 0.0% | 0.28% | -8.1% | |
| HIGA | H I G ACQUISITION CORP | $15,143,000 | +0.6% | 1,549,998 | 0.0% | 0.28% | -7.0% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $15,113,000 | +0.7% | 1,550,000 | 0.0% | 0.28% | -6.6% | |
| PTOCU | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $14,888,000 | -0.0% | 1,499,900 | 0.0% | 0.28% | -7.4% | |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $14,850,000 | -0.9% | 1,500,000 | 0.0% | 0.28% | -8.3% | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $14,865,000 | -0.9% | 1,500,000 | 0.0% | 0.28% | -8.3% | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $14,820,000 | -1.0% | 1,500,000 | 0.0% | 0.28% | -8.6% | |
| LGACU | Buy | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $14,820,000 | +15.1% | 1,500,000 | +16.3% | 0.28% | +6.6% |
| EJFA | New | EJF ACQUISITION CORP | $14,790,000 | – | 1,500,000 | +100.0% | 0.28% | – |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $14,783,000 | +1.8% | 1,500,000 | 0.0% | 0.28% | -5.5% | |
| CFVIU | CF ACQUISITION CORP VIunit 99/99/9999 | $14,775,000 | -1.4% | 1,500,000 | 0.0% | 0.27% | -9.0% | |
| PTIC | PROPTECH INVESTMENT CORP II | $14,700,000 | +0.6% | 1,500,000 | 0.0% | 0.27% | -6.8% | |
| SVOK | SEVEN OAKS ACQUISITION CORP | $14,646,000 | +0.4% | 1,474,942 | 0.0% | 0.27% | -7.2% | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $14,653,000 | -1.4% | 1,486,091 | 0.0% | 0.27% | -8.7% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $14,603,000 | -1.3% | 1,475,000 | 0.0% | 0.27% | -8.8% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $14,443,000 | -1.2% | 1,451,600 | 0.0% | 0.27% | -8.5% | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $14,373,000 | -1.2% | 1,459,200 | 0.0% | 0.27% | -8.6% | |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $14,159,000 | -1.3% | 1,410,304 | 0.0% | 0.26% | -8.7% | |
| IIAC | Sell | INVESTINDUSTRIAL ACQUISITION | $14,098,000 | -17.3% | 1,419,745 | -18.7% | 0.26% | -23.4% |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $14,013,000 | +1.3% | 1,412,642 | 0.0% | 0.26% | -6.5% | |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $13,972,000 | -0.1% | 1,400,000 | 0.0% | 0.26% | -7.5% | |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $13,934,000 | – | 1,410,300 | +100.0% | 0.26% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $13,687,000 | – | 1,389,544 | +100.0% | 0.25% | – |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $13,504,000 | – | 1,353,072 | +100.0% | 0.25% | – |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $13,333,000 | -0.6% | 1,346,795 | 0.0% | 0.25% | -7.8% | |
| RBAC | REDBALL ACQUISITION CORP | $13,295,000 | +0.7% | 1,351,129 | 0.0% | 0.25% | -6.8% | |
| XPOA | DPCM CAP INC | $13,038,000 | -1.1% | 1,334,450 | 0.0% | 0.24% | -8.7% | |
| CORSU | New | CORSAIR PARTNERING CORPunit 99/99/9999 | $12,536,000 | – | 1,291,000 | +100.0% | 0.23% | – |
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $12,475,000 | – | 1,250,000 | +100.0% | 0.23% | – |
| SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $12,413,000 | -0.7% | 1,250,000 | 0.0% | 0.23% | -8.0% | |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $12,046,000 | -1.7% | 1,210,608 | 0.0% | 0.22% | -8.9% | |
| THMA | THIMBLE POINT ACQUISITION CO | $11,928,000 | +0.6% | 1,200,000 | 0.0% | 0.22% | -6.7% | |
| FACA | Sell | FIGURE ACQUISITION CORP I | $11,924,000 | -12.0% | 1,210,512 | -10.4% | 0.22% | -18.8% |
| TMKR | TASTEMAKER ACQUISITION CORP | $11,832,000 | +1.4% | 1,200,000 | 0.0% | 0.22% | -6.0% | |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $11,868,000 | -0.5% | 1,200,000 | 0.0% | 0.22% | -7.9% | |
| VELO | New | VELOCITY ACQUISITION CORP | $11,832,000 | – | 1,200,000 | +100.0% | 0.22% | – |
| IGAC | IG ACQUISITION CORP | $11,804,000 | +0.5% | 1,205,678 | 0.0% | 0.22% | -7.2% | |
| COLIU | COLICITY INCunit 02/24/2026 | $11,763,000 | -1.5% | 1,185,748 | 0.0% | 0.22% | -8.8% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $11,736,000 | 0.0% | 1,200,000 | 0.0% | 0.22% | -7.6% | |
| ENFA | 890 5TH AVE PARTNERS INC | $11,740,000 | +0.5% | 1,184,706 | 0.0% | 0.22% | -6.8% | |
| SWET | ATHLON ACQUISITION CORP | $11,736,000 | +1.2% | 1,200,000 | 0.0% | 0.22% | -6.4% | |
| DCRN | DECARBONIZATION PLUS ACQU II | $11,582,000 | 0.0% | 1,173,505 | 0.0% | 0.22% | -7.7% | |
| BIOTU | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $11,536,000 | -0.4% | 1,149,010 | 0.0% | 0.21% | -8.2% | |
| MTAC | MEDTECH ACQUISITION CORP | $11,454,000 | +2.4% | 1,153,485 | 0.0% | 0.21% | -5.3% | |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $11,444,000 | – | 1,131,966 | +100.0% | 0.21% | – |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $11,491,000 | -1.1% | 1,161,854 | 0.0% | 0.21% | -8.6% | |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $11,362,000 | -0.3% | 1,150,000 | 0.0% | 0.21% | -7.9% | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $11,362,000 | -1.2% | 1,150,000 | 0.0% | 0.21% | -8.7% | |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $11,182,000 | -0.4% | 1,112,600 | 0.0% | 0.21% | -7.6% | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $11,181,000 | -1.2% | 1,131,696 | 0.0% | 0.21% | -8.4% | |
| LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $11,052,000 | +0.2% | 1,107,425 | 0.0% | 0.20% | -7.2% | |
| TWNTU | Sell | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $11,025,000 | -0.7% | 1,097,019 | -1.4% | 0.20% | -8.1% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $11,005,000 | -0.6% | 1,125,300 | 0.0% | 0.20% | -8.1% | |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $10,862,000 | – | 1,099,400 | +100.0% | 0.20% | – |
| New | BELONG ACQUISITION CORPunit 03/23/2026 | $10,833,000 | – | 1,088,704 | +100.0% | 0.20% | – | |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $10,835,000 | – | 1,100,000 | +100.0% | 0.20% | – |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $10,652,000 | +1.0% | 1,086,929 | 0.0% | 0.20% | -6.6% | |
| ISAA | IRON SPARK I INC | $10,596,000 | +0.2% | 1,059,576 | 0.0% | 0.20% | -7.1% | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $10,530,000 | -1.1% | 1,072,312 | 0.0% | 0.20% | -8.4% | |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $10,400,000 | – | 1,050,000 | +100.0% | 0.19% | – |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $10,280,000 | – | 1,000,000 | +100.0% | 0.19% | – | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $10,248,000 | +0.8% | 1,050,000 | 0.0% | 0.19% | -6.9% | |
| TCAC | TUATARA CAPITAL ACQUISITN CO | $10,100,000 | +0.3% | 1,038,023 | 0.0% | 0.19% | -6.9% | |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $10,125,000 | -0.6% | 1,017,578 | 0.0% | 0.19% | -7.8% | |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $9,940,000 | -0.6% | 1,000,000 | 0.0% | 0.18% | -8.0% | |
| FTPAU | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $9,960,000 | -0.9% | 1,000,039 | 0.0% | 0.18% | -8.4% | |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $9,960,000 | -1.1% | 1,000,000 | 0.0% | 0.18% | -8.4% | |
| New | AMCI ACQUISITION CORP IIunit 03/24/2026 | $9,920,000 | – | 1,000,000 | +100.0% | 0.18% | – | |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $9,930,000 | -0.6% | 1,000,000 | 0.0% | 0.18% | -8.5% | |
| New | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $9,930,000 | – | 1,000,000 | +100.0% | 0.18% | – | |
| DUNE | DUNE ACQUISITION CORP | $9,900,000 | +1.2% | 1,000,000 | 0.0% | 0.18% | -6.1% | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $9,930,000 | -0.3% | 1,000,000 | 0.0% | 0.18% | -8.0% | |
| New | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $9,920,000 | – | 1,000,000 | +100.0% | 0.18% | – | |
| RCLFU | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $9,900,000 | -1.2% | 1,000,000 | 0.0% | 0.18% | -8.5% | |
| New | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $9,841,000 | – | 990,000 | +100.0% | 0.18% | – | |
| IIII | INSU ACQUISITION CORP III | $9,797,000 | +0.7% | 997,692 | 0.0% | 0.18% | -6.7% | |
| OCA | OMNICHANNEL ACQUISITION CORP | $9,812,000 | +0.7% | 991,086 | 0.0% | 0.18% | -7.1% | |
| ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $9,766,000 | -1.1% | 983,984 | 0.0% | 0.18% | -8.6% | |
| VII | 7GC & CO HOLDINGS INC | $9,730,000 | +0.5% | 1,000,000 | 0.0% | 0.18% | -6.7% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $9,735,000 | +0.6% | 1,000,000 | 0.0% | 0.18% | -6.7% | |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $9,753,000 | -0.9% | 991,176 | 0.0% | 0.18% | -8.6% | |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $9,672,000 | -1.2% | 975,000 | 0.0% | 0.18% | -8.6% | |
| GENIWS | Buy | GENIUS SPORTS LIMITED*w exp 04/30/202 | $9,717,000 | +17.2% | 1,343,040 | +28.6% | 0.18% | +8.4% |
| SOFIW | Buy | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $9,589,000 | +431.8% | 1,536,745 | +625.3% | 0.18% | +394.4% |
| GLNG | Sell | GOLAR LNG LTDput | $9,546,000 | -2.4% | 736,000 | -0.2% | 0.18% | -9.7% |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $9,481,000 | -0.2% | 950,000 | 0.0% | 0.18% | -7.9% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $9,446,000 | -0.3% | 954,600 | 0.0% | 0.18% | -7.9% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $9,435,000 | -1.5% | 957,879 | 0.0% | 0.18% | -8.9% | |
| New | SEA LTDnote 0.250% 9/1 | $9,153,000 | – | 9,000,000 | +100.0% | 0.17% | – | |
| PACX | PIONEER MERGER CORP | $9,150,000 | +0.2% | 921,404 | 0.0% | 0.17% | -7.1% | |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $9,077,000 | -0.1% | 900,000 | 0.0% | 0.17% | -7.1% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $9,065,000 | -1.4% | 919,399 | 0.0% | 0.17% | -9.2% | |
| IVAN | Sell | IVANHOE CAPITAL ACQUISTIN CO | $8,887,000 | -38.5% | 897,645 | -36.9% | 0.16% | -43.1% |
| AVAN | AVANTI ACQUISITION CORP | $8,811,000 | +0.5% | 900,000 | 0.0% | 0.16% | -6.8% | |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $8,777,000 | -0.7% | 870,537 | 0.0% | 0.16% | -7.9% | |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $8,552,000 | +0.1% | 861,613 | 0.0% | 0.16% | -7.6% | |
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $8,543,000 | +0.4% | 850,000 | 0.0% | 0.16% | -7.0% | |
| BITEU | BITE ACQUISITION CORPunit 99/99/9999 | $8,483,000 | +0.0% | 850,000 | 0.0% | 0.16% | -7.1% | |
| HYMC | HYCROFT MINING HOLDING CORP | $8,225,000 | -51.3% | 5,520,359 | 0.0% | 0.15% | -54.9% | |
| CCV | CHURCHILL CAPITAL CORP V | $8,069,000 | -2.9% | 825,000 | 0.0% | 0.15% | -10.2% | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $8,018,000 | -1.4% | 818,214 | 0.0% | 0.15% | -8.6% | |
| HZON | HORIZON ACQUISITION CORPORAT | $8,006,000 | +0.3% | 816,970 | 0.0% | 0.15% | -6.9% | |
| New | MATTERPORT INC*w exp 08/24/202 | $7,961,000 | – | 1,016,719 | +100.0% | 0.15% | – | |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $7,990,000 | – | 811,996 | +100.0% | 0.15% | – |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $7,898,000 | +0.2% | 793,740 | 0.0% | 0.15% | -7.0% | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $7,711,000 | -0.6% | 775,000 | 0.0% | 0.14% | -8.3% | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $7,664,000 | – | 275,000 | +100.0% | 0.14% | – |
| OACB | OAKTREE ACQUISITION CORP II | $7,637,000 | -0.8% | 779,256 | 0.0% | 0.14% | -8.4% | |
| CFFEU | CF ACQUISITION CORP VIIIunit 03/31/2028 | $7,605,000 | +0.3% | 750,000 | 0.0% | 0.14% | -7.2% | |
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $7,512,000 | 0.0% | 730,000 | 0.0% | 0.14% | -7.3% | |
| ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $7,463,000 | -0.6% | 750,000 | 0.0% | 0.14% | -7.9% | |
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $7,350,000 | -1.5% | 750,000 | 0.0% | 0.14% | -8.7% | |
| New | CASCADIA ACQUISITION CORPunit 09/30/2028 | $7,205,000 | – | 732,259 | +100.0% | 0.13% | – | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $7,215,000 | -0.1% | 736,219 | 0.0% | 0.13% | -7.6% | |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $7,141,000 | +0.8% | 725,000 | 0.0% | 0.13% | -6.3% | |
| CFV | New | CF ACQUISITION CORP Vcl a | $7,072,000 | – | 714,381 | +100.0% | 0.13% | – |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $7,037,000 | +0.1% | 705,148 | 0.0% | 0.13% | -7.1% | |
| New | ARCHAEA ENERGY INC*w exp 10/26/202 | $7,041,000 | – | 950,874 | +100.0% | 0.13% | – | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $6,958,000 | -0.2% | 700,000 | 0.0% | 0.13% | -7.9% | |
| MACQ | New | MCAP ACQUISITION CORP | $6,896,000 | – | 698,700 | +100.0% | 0.13% | – |
| CRU | CRUCIBLE ACQUISITION CORP | $6,882,000 | +0.8% | 703,704 | 0.0% | 0.13% | -6.6% | |
| HCCC | HEALTHCARE CAPITAL CORP | $6,902,000 | +2.2% | 700,000 | 0.0% | 0.13% | -5.9% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $6,832,000 | -36.0% | 5,000,000 | -37.5% | 0.13% | -40.7% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $6,734,000 | -1.1% | 691,403 | 0.0% | 0.12% | -8.8% | |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $6,586,000 | -0.7% | 667,968 | 0.0% | 0.12% | -8.3% | |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $6,526,000 | +0.4% | 650,000 | 0.0% | 0.12% | -6.9% | |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $6,417,000 | – | 644,962 | +100.0% | 0.12% | – |
| ENVI | ENVIRONMENTAL IMPACT ACQU CO | $6,378,000 | +0.8% | 644,916 | 0.0% | 0.12% | -7.1% | |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $6,281,000 | -15.6% | 1,764,237 | +20.1% | 0.12% | -21.5% |
| EAC | EDIFY ACQUISITION CORPcl a | $6,182,000 | +1.2% | 632,736 | 0.0% | 0.12% | -6.5% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $6,164,000 | -0.9% | 621,988 | 0.0% | 0.11% | -8.8% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $6,075,000 | +0.1% | 625,000 | 0.0% | 0.11% | -7.4% | |
| BRPMU | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $6,006,000 | -1.2% | 600,000 | 0.0% | 0.11% | -8.2% | |
| ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $6,021,000 | +1.0% | 599,998 | 0.0% | 0.11% | -6.7% | |
| New | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $5,976,000 | – | 600,000 | +100.0% | 0.11% | – | |
| ASAX | New | ASTREA ACQUISITION CORP | $5,895,000 | – | 591,826 | +100.0% | 0.11% | – |
| SVFA | Buy | SVF INVESTMENT CORP | $5,902,000 | +47.6% | 604,737 | +49.4% | 0.11% | +37.5% |
| TACA | TREPONT ACQUISITION CORP I | $5,866,000 | +0.8% | 588,372 | 0.0% | 0.11% | -6.8% | |
| PIAI | PRIME IMPACT ACQUISITION I | $5,838,000 | +0.7% | 594,498 | 0.0% | 0.11% | -6.9% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $5,803,000 | +0.6% | 595,796 | 0.0% | 0.11% | -6.9% | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $5,821,000 | -0.9% | 590,964 | 0.0% | 0.11% | -8.5% | |
| SCVX | SCVX CORP | $5,746,000 | +0.4% | 578,616 | 0.0% | 0.11% | -7.0% | |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $5,652,000 | +0.3% | 565,200 | 0.0% | 0.10% | -7.1% | |
| GOLAR LNG LTDnote 2.750% 2/1 | $5,486,000 | +0.1% | 5,500,000 | 0.0% | 0.10% | -7.3% | ||
| JYAC | JIYA ACQUISITION CORP | $5,373,000 | -1.9% | 551,099 | 0.0% | 0.10% | -9.1% | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $5,371,000 | -1.3% | 540,855 | 0.0% | 0.10% | -8.3% | |
| BFLYWS | Buy | BUTTERFLY NETWORK INC*w exp 02/12/202 | $5,285,000 | -28.2% | 1,894,324 | +24.3% | 0.10% | -33.8% |
| POW | POWERED BRANDScl a | $5,254,000 | +0.9% | 536,703 | 0.0% | 0.10% | -6.7% | |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $5,097,000 | +0.3% | 518,546 | 0.0% | 0.10% | -6.9% | |
| TVAC | Sell | THAYER VENTURES ACQU CORP | $5,062,000 | -36.0% | 500,700 | -36.4% | 0.09% | -40.9% |
| PHIC | POPULATION HEALTH INVS CO IN | $5,057,000 | -0.3% | 517,101 | 0.0% | 0.09% | -7.8% | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $4,988,000 | -1.2% | 500,000 | 0.0% | 0.09% | -7.9% | |
| KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $4,940,000 | -0.9% | 500,000 | 0.0% | 0.09% | -8.0% | |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $4,975,000 | -0.3% | 500,000 | 0.0% | 0.09% | -8.0% | |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $4,930,000 | +0.9% | 500,000 | 0.0% | 0.09% | -6.1% | |
| Sell | OPKO HEALTH INCnote 4.500% 2/1 | $4,968,000 | -77.0% | 4,000,000 | -75.8% | 0.09% | -78.8% | |
| LIII | LEO HOLDINGS III CORP | $4,970,000 | +0.7% | 500,000 | 0.0% | 0.09% | -7.1% | |
| RCHG | RECHARGE ACQUISITION CORP | $4,950,000 | +1.0% | 500,000 | 0.0% | 0.09% | -6.1% | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $4,875,000 | +0.7% | 499,998 | 0.0% | 0.09% | -6.2% | |
| NMMC | NORTH MOUNTAIN MERGER CORP | $4,895,000 | +0.6% | 500,000 | 0.0% | 0.09% | -7.1% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $4,878,000 | +0.1% | 502,932 | 0.0% | 0.09% | -7.1% | |
| CONX | CONX CORP | $4,900,000 | -0.6% | 500,000 | 0.0% | 0.09% | -8.1% | |
| LFTR | LEFTERIS ACQUISITION CORP | $4,852,000 | +0.4% | 495,597 | 0.0% | 0.09% | -7.2% | |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $4,819,000 | -0.1% | 484,348 | 0.0% | 0.09% | -7.2% | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $4,795,000 | -1.9% | 476,650 | 0.0% | 0.09% | -9.2% | |
| YAC | YUCAIPA ACQUISITION CORP | $4,755,000 | +0.1% | 481,250 | 0.0% | 0.09% | -7.4% | |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $4,659,000 | -1.1% | 467,751 | 0.0% | 0.09% | -8.4% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $4,602,000 | -1.3% | 464,384 | 0.0% | 0.08% | -9.6% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $4,596,000 | +0.2% | 472,356 | 0.0% | 0.08% | -7.6% | |
| CANOWS | Buy | CANO HEALTH INC*w exp 06/03/202 | $4,532,000 | +87.1% | 1,094,574 | +66.7% | 0.08% | +71.4% |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $4,545,000 | – | 450,000 | +100.0% | 0.08% | – | |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $4,491,000 | +0.5% | 450,000 | 0.0% | 0.08% | -7.8% | |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $4,494,000 | -0.4% | 448,500 | 0.0% | 0.08% | -8.8% | |
| GMII | GORES METROPOULOS II INCcl a | $4,448,000 | -0.1% | 450,229 | 0.0% | 0.08% | -6.7% | |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $4,451,000 | -0.9% | 450,000 | 0.0% | 0.08% | -7.8% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $4,326,000 | -0.8% | 436,123 | 0.0% | 0.08% | -9.1% | |
| ZTAQU | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $4,285,000 | -1.9% | 430,138 | 0.0% | 0.08% | -9.1% | |
| LNFA | L&F ACQUISITION CORP | $4,250,000 | +0.2% | 424,998 | 0.0% | 0.08% | -7.1% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $4,176,000 | +0.9% | 426,132 | 0.0% | 0.08% | -6.0% | |
| PMVC | PMV CONSUMER ACQUISITION COR | $4,222,000 | +0.6% | 430,396 | 0.0% | 0.08% | -7.1% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $4,097,000 | +0.6% | 419,799 | 0.0% | 0.08% | -7.3% | |
| FORE | Sell | FORESIGHT ACQUISITION CORPcl a | $4,019,000 | -55.2% | 407,600 | -55.1% | 0.08% | -58.3% |
| FVT | FORTRESS VALUE ACQUIS CORP I | $4,050,000 | -0.7% | 415,213 | 0.0% | 0.08% | -8.5% | |
| New | BILANDER ACQUISITION CORPunit 05/19/2026 | $3,976,000 | – | 400,000 | +100.0% | 0.07% | – | |
| BTRSW | Buy | BTRS HOLDINGS INC*w exp 01/12/202 | $4,010,000 | -27.5% | 1,487,881 | +6.0% | 0.07% | -33.3% |
| DWIN | DELWINDS INS ACQUISITION COR | $3,919,000 | +0.7% | 397,477 | 0.0% | 0.07% | -6.4% | |
| ABGI | ABG ACQUISITION CORP I | $3,896,000 | -0.6% | 400,000 | 0.0% | 0.07% | -8.9% | |
| VOSO | Sell | VIRTUOSO ACQUISITION CORP | $3,858,000 | -1.0% | 389,316 | -0.9% | 0.07% | -7.7% |
| VYGG | VY GLOBAL GROWTH | $3,787,000 | -1.4% | 386,050 | 0.0% | 0.07% | -9.1% | |
| BOWXW | Buy | BOWX ACQUISITION CORP*w exp 08/03/202 | $3,742,000 | -26.0% | 1,816,457 | +20.0% | 0.07% | -30.7% |
| PSFEWS | Buy | PAYSAFE LIMITED*w exp 03/30/202 | $3,725,000 | -48.1% | 2,008,280 | +0.1% | 0.07% | -52.1% |
| AURC | Sell | AURORA ACQUISITION CORP | $3,736,000 | -57.6% | 376,204 | -57.7% | 0.07% | -61.0% |
| GHAC | GAMING & HOSPITALITY ACQU CO | $3,675,000 | +0.9% | 375,000 | 0.0% | 0.07% | -6.8% | |
| CBAH | Sell | CBRE ACQUISITION HLDGS INC | $3,591,000 | -80.7% | 361,644 | -81.1% | 0.07% | -82.0% |
| LEVWS | Buy | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $3,543,000 | +132.0% | 989,748 | +321.9% | 0.07% | +112.9% |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $3,498,000 | -0.6% | 350,000 | 0.0% | 0.06% | -8.5% | |
| PIPP | PINE IS ACQUISITION CORPcl a | $3,490,000 | +0.3% | 357,576 | 0.0% | 0.06% | -7.1% | |
| TINV | Sell | TIGA ACQUISITION CORP | $3,483,000 | -29.1% | 343,876 | -29.8% | 0.06% | -34.3% |
| DMYQ | Buy | DMY TECHNOLOGY GROUP INC IV | $3,444,000 | +66.3% | 347,514 | +63.9% | 0.06% | +52.4% |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $3,324,000 | -0.3% | 334,093 | 0.0% | 0.06% | -7.5% | |
| New | AEYE INC | $3,308,000 | – | 604,691 | +100.0% | 0.06% | – | |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $3,097,000 | -0.6% | 310,945 | 0.0% | 0.06% | -7.9% | |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $3,003,000 | -0.2% | 300,000 | 0.0% | 0.06% | -6.7% | |
| THCPU | Buy | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $3,013,000 | +21.3% | 305,868 | +22.3% | 0.06% | +12.0% |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $3,027,000 | – | 300,000 | +100.0% | 0.06% | – | |
| ATSPU | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $2,985,000 | +0.2% | 300,000 | 0.0% | 0.06% | -8.3% | |
| GDX | VANECK ETF TRUSTput | $2,947,000 | -13.3% | 100,000 | 0.0% | 0.06% | -19.1% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $2,925,000 | -0.2% | 300,000 | 0.0% | 0.05% | -8.5% | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $2,902,000 | – | 57,300 | +100.0% | 0.05% | – |
| New | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $2,844,000 | – | 1,750,000 | +100.0% | 0.05% | – | |
| CLAS | CLASS ACCELERATION CORP | $2,805,000 | +0.3% | 288,536 | 0.0% | 0.05% | -7.1% | |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $2,773,000 | -1.3% | 283,005 | 0.0% | 0.05% | -7.1% | |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $2,731,000 | – | 275,179 | +100.0% | 0.05% | – |
| IACB | Sell | ION ACQUISITION CORP 2 LTD | $2,769,000 | -37.8% | 279,444 | -37.9% | 0.05% | -42.7% |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $2,689,000 | +0.8% | 274,992 | 0.0% | 0.05% | -7.4% | |
| HMCO | HUMANCO ACQUISITION CORP | $2,653,000 | +1.3% | 268,250 | 0.0% | 0.05% | -7.5% | |
| VTAQ | VENTOUX CCM ACQUISITION CORP | $2,573,000 | +0.7% | 257,278 | 0.0% | 0.05% | -5.9% | |
| New | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $2,520,000 | – | 250,000 | +100.0% | 0.05% | – | |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $2,500,000 | -0.9% | 250,000 | 0.0% | 0.05% | -9.8% | |
| OCAX | OCA ACQUISITION CORP | $2,475,000 | -0.1% | 250,000 | 0.0% | 0.05% | -8.0% | |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $2,500,000 | -1.5% | 250,000 | 0.0% | 0.05% | -9.8% | |
| OMEG | OMEGA ALPHA SPACcl a | $2,448,000 | -2.2% | 251,511 | 0.0% | 0.04% | -10.0% | |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $2,438,000 | – | 250,000 | +100.0% | 0.04% | – |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $2,305,000 | – | 1,042,788 | +100.0% | 0.04% | – | |
| APPHW | Buy | APPHARVEST INC*w exp 01/30/202 | $2,326,000 | -72.9% | 1,703,774 | +19.2% | 0.04% | -75.0% |
| GIIX | GORES HLDGS VIII INCcl a | $2,236,000 | -0.7% | 227,036 | 0.0% | 0.04% | -6.7% | |
| GAPAU | G&P ACQUISITION CORPunit 02/28/2028 | $2,265,000 | +0.4% | 225,000 | 0.0% | 0.04% | -6.7% | |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $2,273,000 | – | 139,200 | +100.0% | 0.04% | – |
| SVFB | SVF INVESTMENT CORP 2 | $2,210,000 | -1.3% | 225,000 | 0.0% | 0.04% | -8.9% | |
| PTRAW | New | PROTERRA INC*w exp 09/22/202 | $2,234,000 | – | 855,818 | +100.0% | 0.04% | – |
| New | IRONNET INC*w exp 08/26/202 | $2,120,000 | – | 465,500 | +100.0% | 0.04% | – | |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $1,989,000 | +0.1% | 198,867 | 0.0% | 0.04% | -7.5% | |
| New | ENOVIX CORPORATION*w exp 11/30/202 | $2,016,000 | – | 233,880 | +100.0% | 0.04% | – | |
| JAMF | New | JAMF HLDG CORP | $2,003,000 | – | 52,000 | +100.0% | 0.04% | – |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | $1,980,000 | +2.0% | 200,000 | 0.0% | 0.04% | -5.1% | |
| TREB | Sell | TREBIA ACQUISITION CORP | $1,971,000 | -56.7% | 198,881 | -56.8% | 0.04% | -59.3% |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $1,980,000 | -0.4% | 200,000 | 0.0% | 0.04% | -7.5% | |
| FPACWS | Buy | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $1,912,000 | +81.9% | 1,101,882 | +48.9% | 0.04% | +71.4% |
| MOTV | Sell | MOTIVE CAPITAL CORP | $1,962,000 | -88.8% | 198,145 | -89.0% | 0.04% | -89.8% |
| PWPPW | Buy | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $1,897,000 | +198.3% | 606,137 | +164.7% | 0.04% | +169.2% |
| CNDWS | Buy | CONCORD ACQUISITION CORP*w exp 12/28/202 | $1,903,000 | +346.7% | 1,069,338 | +151.2% | 0.04% | +288.9% |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $1,819,000 | -1.0% | 185,563 | 0.0% | 0.03% | -8.1% | |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $1,797,000 | – | 721,751 | +100.0% | 0.03% | – |
| MAACW | Buy | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $1,564,000 | +2.2% | 1,064,007 | +7.1% | 0.03% | -6.5% |
| BYTSU | BYTE ACQUISITION CORPunit 03/18/2029 | $1,499,000 | -2.0% | 150,000 | 0.0% | 0.03% | -9.7% | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $1,510,000 | – | 444,709 | +100.0% | 0.03% | – | |
| ETWOWS | Buy | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $1,397,000 | +86.5% | 482,527 | +120.8% | 0.03% | +73.3% |
| New | HILLMAN SOLUTIONS CORP*w exp 10/01/202 | $1,426,000 | – | 490,047 | +100.0% | 0.03% | – | |
| JBIWS | New | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $1,356,000 | – | 391,971 | +100.0% | 0.02% | – |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $1,279,000 | – | 382,444 | +100.0% | 0.02% | – |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $1,204,000 | – | 794,969 | +100.0% | 0.02% | – |
| New | MICROVAST HOLDINGS INC*w exp 04/01/202 | $1,174,000 | – | 565,810 | +100.0% | 0.02% | – | |
| ATEC | New | ALPHATEC HLDGS INC | $1,121,000 | – | 91,944 | +100.0% | 0.02% | – |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $1,104,000 | +0.6% | 112,462 | 0.0% | 0.02% | -4.5% | |
| AGCWW | Buy | ALTIMETER GROWTH CORP*w exp 09/30/202 | $1,064,000 | -20.7% | 474,826 | +13.0% | 0.02% | -25.9% |
| BTU | New | PEABODY ENGR CORP | $1,096,000 | – | 74,073 | +100.0% | 0.02% | – |
| MPLNWS | Buy | MULTIPLAN CORPORATION*w exp 02/13/202 | $1,025,000 | -34.8% | 868,907 | +25.0% | 0.02% | -40.6% |
| SCOAW | Buy | SCION TECH GROWTH I*w exp 11/01/202 | $951,000 | -26.4% | 1,235,016 | +0.4% | 0.02% | -30.8% |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $973,000 | -0.9% | 99,520 | 0.0% | 0.02% | -10.0% | |
| HCAQ | Sell | HEALTHCOR CATALIO ACQU CORP | $985,000 | -66.7% | 99,536 | -66.8% | 0.02% | -69.5% |
| IVANWS | Buy | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $848,000 | -9.1% | 583,042 | +15.0% | 0.02% | -15.8% |
| Sell | LANNETT CO INCnote 4.500%10/0 | $792,000 | -37.1% | 1,500,000 | -25.0% | 0.02% | -40.0% | |
| CRZNU | Sell | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $790,000 | -6.4% | 79,323 | -6.0% | 0.02% | -11.8% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $816,000 | – | 67,693 | +100.0% | 0.02% | – |
| SNRHW | Buy | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $809,000 | -19.3% | 1,192,804 | +1.1% | 0.02% | -25.0% |
| New | SPIRE GLOBAL INC*w exp 01/01/203 | $753,000 | – | 440,255 | +100.0% | 0.01% | – | |
| New | HOLLEY INC*w exp 11/30/202 | $753,000 | – | 255,977 | +100.0% | 0.01% | – | |
| ASTSW | New | AST SPACEMOBILE INC*w exp 04/06/202 | $755,000 | – | 192,793 | +100.0% | 0.01% | – |
| PAEWW | PAE INC*w exp 09/11/202 | $751,000 | -47.5% | 650,000 | 0.0% | 0.01% | -51.7% | |
| IIACWS | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $757,000 | +23.9% | 582,270 | 0.0% | 0.01% | +16.7% | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $679,000 | -28.8% | 793,865 | 0.0% | 0.01% | -31.6% | |
| GMBTW | Buy | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $699,000 | -19.7% | 865,745 | +1.8% | 0.01% | -23.5% |
| MBACWS | Buy | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $707,000 | +18.0% | 529,406 | +2.1% | 0.01% | +8.3% |
| PNTMWS | Buy | PONTEM CORPORATION*w exp 01/05/202 | $712,000 | -20.1% | 1,003,216 | +11.5% | 0.01% | -27.8% |
| New | MONEYLION INCcl a | $677,000 | – | 100,000 | +100.0% | 0.01% | – | |
| FACT | FREEDOM ACQUISITION I CORP | $643,000 | +0.6% | 65,927 | 0.0% | 0.01% | -7.7% | |
| ISOSWS | New | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $646,000 | – | 480,138 | +100.0% | 0.01% | – |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $620,000 | -29.5% | 1,051,691 | 0.0% | 0.01% | -33.3% | |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $633,000 | -3.4% | 727,836 | 0.0% | 0.01% | -7.7% | |
| HCICW | Buy | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $672,000 | -47.4% | 544,270 | +3.9% | 0.01% | -53.8% |
| VNTR | New | VENATOR MATLS PLC | $641,000 | – | 225,000 | +100.0% | 0.01% | – |
| OUSTWS | New | OUSTER INC*w exp 03/11/202 | $620,000 | – | 397,535 | +100.0% | 0.01% | – |
| KURIW | Sell | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $655,000 | -10.0% | 462,707 | -7.3% | 0.01% | -20.0% |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $642,000 | -30.5% | 783,333 | 0.0% | 0.01% | -36.8% | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $636,000 | -20.7% | 735,847 | 0.0% | 0.01% | -25.0% | |
| ENVIW | Buy | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $570,000 | +63.8% | 559,261 | +73.4% | 0.01% | +57.1% |
| CBAHWS | Sell | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $574,000 | +13.9% | 348,900 | -25.2% | 0.01% | +10.0% |
| HYMCW | Buy | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $606,000 | -22.0% | 1,910,975 | +18.1% | 0.01% | -31.2% |
| ALITWS | New | ALIGHT INC*w exp 05/26/202 | $576,000 | – | 186,648 | +100.0% | 0.01% | – |
| SLCRW | Buy | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $574,000 | -16.1% | 891,007 | +11.0% | 0.01% | -21.4% |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $566,000 | -32.0% | 894,766 | 0.0% | 0.01% | -35.3% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $590,000 | -15.7% | 551,222 | 0.0% | 0.01% | -21.4% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $597,000 | -24.2% | 667,406 | 0.0% | 0.01% | -31.2% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $597,000 | -19.9% | 670,484 | 0.0% | 0.01% | -26.7% | |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $533,000 | -28.3% | 693,990 | 0.0% | 0.01% | -33.3% | |
| HCARW | Buy | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $514,000 | -25.5% | 816,536 | +5.4% | 0.01% | -28.6% |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $557,000 | -42.5% | 927,500 | 0.0% | 0.01% | -47.4% | |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $565,000 | – | 440,000 | +100.0% | 0.01% | – |
| VIHAW | Buy | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $546,000 | -2.3% | 335,000 | +3.1% | 0.01% | -9.1% |
| GOACWS | Buy | GO ACQUISITION CORP*w exp 08/31/202 | $496,000 | -20.6% | 668,547 | +17.7% | 0.01% | -30.8% |
| CTAQW | Buy | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $504,000 | -26.3% | 751,804 | +3.3% | 0.01% | -35.7% |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $467,000 | -22.2% | 666,666 | 0.0% | 0.01% | -25.0% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $482,000 | -22.6% | 532,564 | 0.0% | 0.01% | -30.8% | |
| PICC | New | PIVOTAL INVESTMENT CORP III | $487,000 | – | 50,000 | +100.0% | 0.01% | – |
| KAIRW | Buy | KAIROS ACQUISITION CORP*w exp 11/30/202 | $506,000 | -26.8% | 879,135 | +0.6% | 0.01% | -35.7% |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $504,000 | -34.6% | 847,739 | 0.0% | 0.01% | -40.0% | |
| MUDSW | Sell | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $500,000 | -89.2% | 855,374 | -22.9% | 0.01% | -90.3% |
| VTIQU | Sell | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $466,000 | -9.3% | 46,888 | -6.2% | 0.01% | -10.0% |
| SVOKW | Sell | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $474,000 | -43.6% | 595,869 | -16.4% | 0.01% | -47.1% |
| ENFAW | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $468,000 | -5.3% | 394,902 | 0.0% | 0.01% | -10.0% | |
| TMKRW | Buy | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $444,000 | 0.0% | 700,000 | +16.7% | 0.01% | -11.1% |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $455,000 | -31.6% | 558,820 | 0.0% | 0.01% | -38.5% | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $410,000 | -25.9% | 493,840 | 0.0% | 0.01% | -27.3% | |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $444,000 | – | 798,623 | +100.0% | 0.01% | – |
| FACAWS | Buy | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $456,000 | -10.9% | 442,614 | +19.3% | 0.01% | -20.0% |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $424,000 | -26.6% | 825,000 | 0.0% | 0.01% | -33.3% | |
| New | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $404,000 | – | 174,034 | +100.0% | 0.01% | – | |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $420,000 | – | 390,304 | +100.0% | 0.01% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $423,000 | – | 516,412 | +100.0% | 0.01% | – |
| SEAHWS | Buy | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $406,000 | +20.1% | 170,413 | +10.0% | 0.01% | +14.3% |
| LHCWS | Buy | LEO HLDGS CORP II*w exp 01/07/202 | $445,000 | -32.7% | 679,800 | +3.3% | 0.01% | -38.5% |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $414,000 | – | 500,005 | +100.0% | 0.01% | – |
| ATHNWS | Buy | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $441,000 | +354.6% | 319,622 | +187.2% | 0.01% | +300.0% |
| TVACW | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $445,000 | -12.9% | 393,443 | 0.0% | 0.01% | -20.0% | |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $414,000 | -19.3% | 500,000 | 0.0% | 0.01% | -20.0% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $400,000 | -36.8% | 525,000 | 0.0% | 0.01% | -46.2% | |
| THMAW | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $366,000 | -38.2% | 400,000 | 0.0% | 0.01% | -41.7% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $390,000 | -14.5% | 600,000 | 0.0% | 0.01% | -22.2% | |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $386,000 | – | 352,575 | +100.0% | 0.01% | – |
| HYMCL | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $396,000 | -57.0% | 1,095,219 | 0.0% | 0.01% | -61.1% | |
| ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $398,000 | – | 375,000 | +100.0% | 0.01% | – |
| AVANWS | Buy | AVANTI ACQUISITION CORP*w exp 99/99/999 | $361,000 | -22.9% | 550,500 | +22.3% | 0.01% | -22.2% |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $390,000 | -27.0% | 569,833 | 0.0% | 0.01% | -36.4% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $402,000 | +1.8% | 500,000 | 0.0% | 0.01% | -12.5% | |
| OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $386,000 | -23.6% | 495,543 | 0.0% | 0.01% | -30.0% | |
| VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $398,000 | – | 347,386 | +100.0% | 0.01% | – |
| EPWRWS | Buy | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $401,000 | -9.7% | 685,951 | +14.3% | 0.01% | -22.2% |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $377,000 | -34.5% | 612,409 | 0.0% | 0.01% | -41.7% | |
| ETACW | Buy | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $368,000 | -27.6% | 536,592 | +2.4% | 0.01% | -30.0% |
| DUNEW | Buy | DUNE ACQUISITION CORP*w exp 10/29/202 | $358,000 | -20.6% | 577,081 | +2.4% | 0.01% | -22.2% |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $305,000 | -18.9% | 360,654 | 0.0% | 0.01% | -25.0% | |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $348,000 | – | 274,850 | +100.0% | 0.01% | – |
| FOREW | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $300,000 | -34.9% | 331,563 | 0.0% | 0.01% | -33.3% | |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $301,000 | -10.7% | 281,241 | 0.0% | 0.01% | -14.3% | |
| MONCW | Buy | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $309,000 | -19.5% | 543,239 | +3.5% | 0.01% | -25.0% |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $321,000 | -18.1% | 384,495 | 0.0% | 0.01% | -25.0% | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $295,000 | -27.7% | 516,796 | 0.0% | 0.01% | -37.5% | |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $253,000 | – | 232,900 | +100.0% | 0.01% | – |
| IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $257,000 | – | 210,000 | +100.0% | 0.01% | – |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $291,000 | -25.2% | 332,564 | 0.0% | 0.01% | -37.5% | |
| SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $277,000 | +413.0% | 100,484 | +289.0% | 0.01% | +400.0% |
| ADERW | Buy | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $263,000 | -22.9% | 316,600 | +1.3% | 0.01% | -28.6% |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $272,000 | – | 400,000 | +100.0% | 0.01% | – |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $244,000 | – | 161,718 | +100.0% | 0.01% | – |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $268,000 | -25.1% | 265,538 | 0.0% | 0.01% | -28.6% | |
| DCRNW | Sell | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $294,000 | -17.2% | 238,065 | -2.1% | 0.01% | -28.6% |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $262,000 | -51.1% | 415,187 | 0.0% | 0.01% | -54.5% | |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $287,000 | -39.6% | 416,666 | 0.0% | 0.01% | -50.0% | |
| New | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $291,000 | – | 407,360 | +100.0% | 0.01% | – | |
| TCACW | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $292,000 | -51.1% | 519,367 | 0.0% | 0.01% | -58.3% | |
| ADNWW | Buy | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $260,000 | +8.3% | 166,802 | +16.1% | 0.01% | 0.0% |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $246,000 | – | 273,355 | +100.0% | 0.01% | – |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $219,000 | -32.6% | 250,000 | 0.0% | 0.00% | -42.9% | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $224,000 | -28.4% | 222,656 | 0.0% | 0.00% | -33.3% | |
| TINVWS | Buy | TIGA ACQUISITION CORP*w exp 11/06/202 | $219,000 | -34.2% | 308,251 | +3.6% | 0.00% | -42.9% |
| VOSOW | Sell | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $202,000 | -37.3% | 176,408 | -6.3% | 0.00% | -33.3% |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $189,000 | -22.2% | 225,060 | 0.0% | 0.00% | -20.0% | |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $232,000 | – | 295,913 | +100.0% | 0.00% | – |
| HCCCW | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $228,000 | -9.5% | 350,000 | 0.0% | 0.00% | -20.0% | |
| CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $235,000 | – | 238,127 | +100.0% | 0.00% | – |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $198,000 | -20.5% | 234,568 | 0.0% | 0.00% | -20.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $226,000 | -26.1% | 225,090 | 0.0% | 0.00% | -33.3% | |
| LJAQW | Buy | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $240,000 | -14.0% | 447,773 | +23.5% | 0.00% | -33.3% |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $206,000 | -24.0% | 297,898 | 0.0% | 0.00% | -20.0% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $216,000 | -37.8% | 168,242 | 0.0% | 0.00% | -42.9% | |
| TACAWS | Buy | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $236,000 | -10.3% | 365,493 | +24.2% | 0.00% | -20.0% |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $202,000 | -16.2% | 140,056 | 0.0% | 0.00% | -20.0% | |
| INKAW | Buy | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $206,000 | +11.4% | 318,040 | +27.2% | 0.00% | 0.0% |
| YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $190,000 | -19.1% | 175,500 | 0.0% | 0.00% | -20.0% | |
| PAQCW | Buy | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $208,000 | +5.1% | 349,999 | +40.0% | 0.00% | 0.0% |
| LNFAWS | Buy | L&F ACQUISITION CORP*w exp 05/23/202 | $161,000 | -8.5% | 274,107 | +29.0% | 0.00% | -25.0% |
| AUSWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $166,000 | -3.5% | 99,292 | -0.4% | 0.00% | 0.0% |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $172,000 | -28.3% | 194,814 | 0.0% | 0.00% | -40.0% | |
| PMVCWS | Buy | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $182,000 | -1.6% | 265,729 | +23.5% | 0.00% | -25.0% |
| ASAQWS | Buy | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $178,000 | -4.8% | 264,271 | +24.0% | 0.00% | -25.0% |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $166,000 | – | 202,999 | +100.0% | 0.00% | – |
| HZACWS | Sell | HORIZON ACQUISITION CORP*w exp 08/19/202 | $175,000 | -5.9% | 103,929 | -0.6% | 0.00% | -25.0% |
| CONXW | CONX CORP*w exp 10/30/202 | $147,000 | -13.0% | 125,000 | 0.0% | 0.00% | 0.0% | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $174,000 | -12.6% | 325,000 | 0.0% | 0.00% | -25.0% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $172,000 | -22.2% | 316,368 | 0.0% | 0.00% | -25.0% | |
| New | AEYE INC*w exp 09/30/202 | $188,000 | – | 161,700 | +100.0% | 0.00% | – | |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $152,000 | – | 71,024 | +100.0% | 0.00% | – | |
| ISLEW | Buy | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $153,000 | -15.5% | 267,872 | +3.3% | 0.00% | -25.0% |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $166,000 | – | 182,140 | +100.0% | 0.00% | – |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $136,000 | -32.3% | 174,999 | 0.0% | 0.00% | -25.0% | |
| ATAWS | Buy | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $179,000 | -15.2% | 353,122 | +8.7% | 0.00% | -25.0% |
| POWRW | Buy | POWERED BRANDS*w exp 01/07/202 | $156,000 | -10.9% | 241,734 | +35.1% | 0.00% | -25.0% |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $142,000 | -11.2% | 134,125 | 0.0% | 0.00% | 0.0% | |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $156,000 | -23.9% | 250,000 | 0.0% | 0.00% | -25.0% | |
| SDACW | Buy | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $165,000 | -14.5% | 244,059 | +20.0% | 0.00% | -25.0% |
| ACKIW | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $140,000 | -24.7% | 299,999 | 0.0% | 0.00% | -25.0% | |
| PIAIWS | Buy | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $148,000 | -25.3% | 215,595 | +8.8% | 0.00% | -25.0% |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $146,000 | -30.5% | 194,004 | 0.0% | 0.00% | -25.0% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $167,000 | -22.3% | 251,466 | 0.0% | 0.00% | -25.0% | |
| BARKWS | New | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $137,000 | – | 80,164 | +100.0% | 0.00% | – |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $134,000 | -25.6% | 165,199 | 0.0% | 0.00% | -50.0% | |
| ITQRW | Buy | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $132,000 | +10.9% | 241,900 | +70.5% | 0.00% | 0.0% |
| DMYIWS | New | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $82,000 | – | 23,738 | +100.0% | 0.00% | – |
| EUSGW | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $125,000 | +31.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $118,000 | -18.6% | 94,335 | 0.0% | 0.00% | -33.3% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $128,000 | -0.8% | 12,884 | 0.0% | 0.00% | -33.3% | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $128,000 | -16.3% | 150,000 | 0.0% | 0.00% | -33.3% | |
| PRSRW | Buy | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $121,000 | -9.0% | 171,827 | +22.8% | 0.00% | -33.3% |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $96,000 | -26.7% | 125,000 | 0.0% | 0.00% | -33.3% | |
| BODYWS | Buy | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $105,000 | -60.7% | 89,821 | +0.3% | 0.00% | -60.0% |
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $108,000 | +50.0% | 189,475 | +68.3% | 0.00% | +100.0% |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $108,000 | -12.2% | 94,749 | 0.0% | 0.00% | 0.0% | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $92,000 | -41.0% | 157,452 | 0.0% | 0.00% | -33.3% | |
| KLRWS | KALEYRA INC*w exp 11/25/202 | $88,000 | -15.4% | 32,403 | 0.0% | 0.00% | 0.0% | |
| PIPPWS | PINE IS ACQUISITION CORP*w exp 10/19/202 | $97,000 | -32.6% | 119,192 | 0.0% | 0.00% | -33.3% | |
| OCAXW | Buy | OCA ACQUISITION CORP*w exp 01/14/202 | $87,000 | 0.0% | 163,921 | +31.1% | 0.00% | 0.0% |
| TMACWS | Buy | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $125,000 | +95.3% | 175,200 | +133.6% | 0.00% | +100.0% |
| CLASWS | Buy | CLASS ACCELERATION CORP*w exp 03/31/202 | $105,000 | -7.9% | 180,027 | +24.8% | 0.00% | 0.0% |
| TEKKW | Buy | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $51,000 | -13.6% | 58,531 | +4.1% | 0.00% | 0.0% |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $78,000 | – | 87,111 | +100.0% | 0.00% | – |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $62,000 | -34.7% | 94,508 | 0.0% | 0.00% | -50.0% | |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $62,000 | – | 102,752 | +100.0% | 0.00% | – |
| LIIIWS | LEO HOLDINGS III CORP*w exp 03/02/202 | $79,000 | -31.9% | 100,000 | 0.0% | 0.00% | -50.0% | |
| YSACW | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $69,000 | +16.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $79,000 | -22.5% | 86,860 | 0.0% | 0.00% | -50.0% | |
| KSICW | New | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $50,000 | – | 100,200 | +100.0% | 0.00% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $45,000 | – | 62,839 | +100.0% | 0.00% | – |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $58,000 | – | 100,000 | +100.0% | 0.00% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $64,000 | – | 100,000 | +100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $67,000 | – | 89,500 | +100.0% | 0.00% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $56,000 | – | 101,201 | +100.0% | 0.00% | – |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $30,000 | -18.9% | 34,243 | 0.0% | 0.00% | 0.0% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $55,000 | -25.7% | 91,664 | 0.0% | 0.00% | 0.0% | |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $37,000 | – | 67,495 | +100.0% | 0.00% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $32,000 | – | 49,015 | +100.0% | 0.00% | – |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $55,000 | – | 100,000 | +100.0% | 0.00% | – |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $63,000 | – | 100,200 | +100.0% | 0.00% | – |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $12,000 | 0.0% | 11,350 | 0.0% | 0.00% | – | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $26,000 | -33.3% | 32,742 | 0.0% | 0.00% | -100.0% | |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $12,000 | – | 18,622 | +100.0% | 0.00% | – |
| BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $19,000 | – | 32,894 | +100.0% | 0.00% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $14,000 | – | 26,700 | +100.0% | 0.00% | – |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $13,000 | – | 24,640 | +100.0% | 0.00% | – |
| SCOBW | Buy | SCION TECH GROWTH II*w exp 01/28/202 | $11,000 | -26.7% | 16,426 | +1.2% | 0.00% | – |
| PTKWS | Exit | PTK ACQUISITION CORP*w exp 12/12/202 | $0 | – | -51,100 | -100.0% | -0.00% | – |
| IACBWS | Exit | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $0 | – | -31,275 | -100.0% | -0.00% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $0 | – | -43,217 | -100.0% | -0.00% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -21,174 | -100.0% | -0.00% | – |
| LWACW | Exit | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $0 | – | -283,129 | -100.0% | -0.01% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -27,500 | -100.0% | -0.01% | – |
| AURCW | Exit | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -31,200 | -100.0% | -0.01% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -583,333 | -100.0% | -0.01% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -62,500 | -100.0% | -0.01% | – |
| HIMSWS | Exit | HIMS & HERS HEALTH INC*w exp 01/20/202 | $0 | – | -174,143 | -100.0% | -0.01% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $0 | – | -534,483 | -100.0% | -0.01% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -66,000 | -100.0% | -0.01% | – |
| CENHW | Exit | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $0 | – | -482,425 | -100.0% | -0.01% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -1,196,304 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -112,608 | -100.0% | -0.02% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -59,433 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.03% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -150,000 | -100.0% | -0.03% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -150,000 | -100.0% | -0.03% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -150,000 | -100.0% | -0.03% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -150,000 | -100.0% | -0.03% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -931,936 | -100.0% | -0.03% | – |
| RICEWS | Exit | RICE ACQUISITION CORP*w exp 10/26/202 | $0 | – | -337,465 | -100.0% | -0.04% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -201,915 | -100.0% | -0.04% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -326,138 | -100.0% | -0.04% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -456,620 | -100.0% | -0.05% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -708,941 | -100.0% | -0.06% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -343,000 | -100.0% | -0.07% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -28,560 | -100.0% | -0.08% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -28,430 | -100.0% | -0.08% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| AJAX | Exit | AJAX I | $0 | – | -575,000 | -100.0% | -0.12% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -591,829 | -100.0% | -0.12% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -625,000 | -100.0% | -0.12% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -698,700 | -100.0% | -0.14% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -714,381 | -100.0% | -0.15% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -811,996 | -100.0% | -0.16% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -851,500 | -100.0% | -0.17% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -863,587 | -100.0% | -0.17% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -910,700 | -100.0% | -0.18% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $0 | – | -205,000 | -100.0% | -0.20% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -1,039,026 | -100.0% | -0.21% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -1,050,000 | -100.0% | -0.21% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -1,060,000 | -100.0% | -0.21% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,099,403 | -100.0% | -0.22% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,200,000 | -100.0% | -0.24% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -220,000 | -100.0% | -0.25% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -1,389,544 | -100.0% | -0.28% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -1,410,300 | -100.0% | -0.28% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -1,516,900 | -100.0% | -0.30% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.30% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -1,603,449 | -100.0% | -0.31% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -1,550,000 | -100.0% | -0.32% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,597,246 | -100.0% | -0.32% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -1,640,134 | -100.0% | -0.33% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -1,653,622 | -100.0% | -0.33% | – |
| STEMWS | Exit | STEM INC*w exp 08/11/202 | $0 | – | -701,604 | -100.0% | -0.34% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -1,951,522 | -100.0% | -0.39% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -2,000,020 | -100.0% | -0.40% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -2,065,648 | -100.0% | -0.42% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -2,200,000 | -100.0% | -0.44% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -2,378,761 | -100.0% | -0.48% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -2,992,258 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.