$5.58 Billion is the total value of ARISTEIA CAPITAL, L.L.C.'s 692 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Sell | LIBERTY BROADBAND CORP | $791,033,000 | -14.6% | 6,840,476 | -0.1% | 14.17% | -15.5% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $204,999,000 | +11.3% | 5,503,323 | +5.1% | 3.67% | +10.1% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $144,986,000 | +9.2% | 7,260,193 | +8.8% | 2.60% | +8.1% |
| MPC | Buy | MARATHON PETE CORP | $140,044,000 | +29.7% | 1,703,485 | +34.9% | 2.51% | +28.3% |
| CUK | Buy | CARNIVAL PLCadr | $79,019,000 | -56.7% | 10,002,403 | +0.1% | 1.42% | -57.2% |
| DEN | Buy | DENBURY INC | $78,141,000 | +33.3% | 1,302,574 | +74.6% | 1.40% | +31.8% |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $77,333,000 | +28.6% | 139,641,000 | +39.3% | 1.39% | +27.3% | |
| AAC | Buy | ARES ACQUISITION CORPORATION | $77,144,000 | +11.1% | 7,847,830 | +10.8% | 1.38% | +9.9% |
| LBRDA | New | LIBERTY BROADBAND CORP | $75,175,000 | – | 662,041 | +100.0% | 1.35% | – |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $62,539,000 | +12.8% | 6,401,098 | +13.0% | 1.12% | +11.7% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $53,964,000 | +12.9% | 5,489,768 | +12.7% | 0.97% | +11.8% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $51,410,000 | +19.1% | 5,240,550 | +18.7% | 0.92% | +17.8% |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $46,205,000 | +11.1% | 4,714,761 | +10.9% | 0.83% | +10.0% |
| SCOA | Buy | SCION TECH GROWTH I | $41,501,000 | +11.3% | 4,196,241 | +10.5% | 0.74% | +10.2% |
| Sell | FORD MTR CO DELnote 3/1 | $40,256,000 | -26.1% | 43,900,000 | -4.4% | 0.72% | -27.0% | |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $38,206,000 | +9.4% | 3,918,546 | +9.7% | 0.68% | +8.2% |
| RMGC | Buy | RMG ACQUISITION CORP III | $36,654,000 | +10.0% | 3,728,770 | +9.6% | 0.66% | +8.8% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $33,524,000 | -2.4% | 930,195 | +23.8% | 0.60% | -3.4% |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $31,883,000 | – | 46,074,000 | +100.0% | 0.57% | – | |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $30,762,000 | +80.3% | 3,155,036 | +80.3% | 0.55% | +78.3% |
| FSNB | Buy | FUSION ACQUISITION CORP II | $30,745,000 | +14.9% | 3,133,999 | +14.6% | 0.55% | +13.6% |
| PNTM | Buy | PONTEM CORPORATION | $30,389,000 | +10.7% | 3,085,221 | +10.2% | 0.54% | +9.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $28,154,000 | +6.0% | 780,982 | +34.5% | 0.50% | +4.8% |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $28,129,000 | +21.9% | 2,849,999 | +21.3% | 0.50% | +20.6% |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $27,809,000 | -0.2% | 2,826,110 | 0.0% | 0.50% | -1.4% | |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $27,809,000 | +6.0% | 2,836,215 | +5.6% | 0.50% | +4.8% |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $27,042,000 | +3.6% | 2,759,426 | +3.3% | 0.48% | +2.5% |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $25,800,000 | +10.3% | 2,616,595 | +9.9% | 0.46% | +9.0% |
| XPOA | DPCM CAP INC | $24,125,000 | +0.2% | 2,434,450 | 0.0% | 0.43% | -0.9% | |
| Sell | TILRAY BRANDS INCnote 5.000%10/0 | $24,113,000 | -15.4% | 26,216,000 | -11.7% | 0.43% | -16.3% | |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $23,991,000 | +11.9% | 2,455,600 | +11.8% | 0.43% | +10.8% |
| HHLA | Buy | HH&L ACQUISITION CO | $23,568,000 | +4.7% | 2,400,000 | +4.3% | 0.42% | +3.4% |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $23,312,000 | +7.4% | 2,376,374 | +7.5% | 0.42% | +6.4% |
| GSEV | GORES HOLDINGS VII INC | $23,268,000 | 0.0% | 2,376,696 | 0.0% | 0.42% | -1.0% | |
| PSAG | Buy | PROPERTY SOLUTIONS ACQUISITI | $23,032,000 | +40.4% | 2,352,600 | +40.2% | 0.41% | +39.1% |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $22,578,000 | +9.8% | 2,296,870 | +9.5% | 0.40% | +8.6% |
| LHC | Buy | LEO HLDGS CORP II | $22,502,000 | +16.3% | 2,282,200 | +15.6% | 0.40% | +15.1% |
| CFIV | Buy | CF ACQUISITION CORP IV | $22,470,000 | +3.8% | 2,283,541 | +3.4% | 0.40% | +2.8% |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $22,277,000 | +4.7% | 2,263,924 | +4.6% | 0.40% | +3.6% |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $21,827,000 | +5.4% | 2,236,374 | +5.4% | 0.39% | +4.3% |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $21,776,000 | +4.9% | 2,213,000 | +4.7% | 0.39% | +3.7% |
| SLAM | Buy | SLAM CORP | $21,648,000 | +10.8% | 2,200,021 | +10.0% | 0.39% | +9.6% |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $21,500,000 | +0.3% | 2,182,758 | 0.0% | 0.38% | -0.8% | |
| New | HENNESSY CAPITAL INVST CORP | $21,132,000 | – | 2,198,999 | +100.0% | 0.38% | – | |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $21,075,000 | +30.2% | 2,143,900 | +29.6% | 0.38% | +29.0% |
| SCOB | Buy | SCION TECH GROWTH II | $21,121,000 | +10.2% | 2,155,246 | +10.2% | 0.38% | +8.9% |
| CRHC | COHN ROBBINS HOLDINGS CORP | $20,554,000 | 0.0% | 2,067,792 | 0.0% | 0.37% | -1.1% | |
| Buy | FTAC ZEUS ACQUISITION COR | $20,488,000 | +160.3% | 2,071,606 | +159.0% | 0.37% | +156.6% | |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $20,417,000 | +8.4% | 2,055,076 | +7.9% | 0.37% | +7.3% |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $20,376,000 | +4.1% | 2,074,998 | +3.8% | 0.36% | +2.8% |
| PRPB | CC NEUBERGER PRIN HLDGS II | $20,398,000 | +0.7% | 2,041,860 | 0.0% | 0.36% | -0.5% | |
| Buy | MICROSTRATEGY INCnote 2/1 | $20,318,000 | -30.1% | 45,917,000 | +13.6% | 0.36% | -30.9% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $20,134,000 | +0.6% | 2,048,196 | 0.0% | 0.36% | -0.3% | |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $20,010,000 | +2.1% | 2,035,621 | +1.8% | 0.36% | +1.1% |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $19,878,000 | +36.6% | 2,024,194 | +36.2% | 0.36% | +35.4% |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $19,835,000 | +10.4% | 2,021,915 | +10.1% | 0.36% | +9.2% |
| GSQD | Buy | G SQUARED ASCEND I INC | $19,781,000 | +2.9% | 2,016,383 | +3.3% | 0.35% | +1.7% |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $19,752,000 | 0.0% | 2,011,452 | 0.0% | 0.35% | -1.1% | |
| Buy | POWER & DIGITAL INFRASTRUCTU | $19,738,000 | +34.3% | 2,010,000 | +34.0% | 0.35% | +33.1% | |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $19,650,000 | +8.2% | 2,005,118 | +8.4% | 0.35% | +7.0% |
| ENDURANCE ACQUISITION CORPcl a ord | $19,523,000 | +0.2% | 1,980,000 | 0.0% | 0.35% | -0.8% | ||
| SIERRA LAKE ACQUISITION CORP | $19,294,000 | +0.6% | 1,945,000 | 0.0% | 0.35% | -0.3% | ||
| HAWKS ACQUISITION CORPcl a | $19,325,000 | +0.3% | 1,980,000 | 0.0% | 0.35% | -0.9% | ||
| KLAQ | Buy | KL ACQUISITION CORP | $19,281,000 | +15.1% | 1,959,499 | +14.6% | 0.34% | +13.9% |
| NSTD | NORTHERN STAR INVEST CORP IV | $18,929,000 | +0.4% | 1,931,508 | 0.0% | 0.34% | -0.6% | |
| KAIR | Buy | KAIROS ACQUISITION CORP | $18,851,000 | +10.3% | 1,917,729 | +10.0% | 0.34% | +9.0% |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $18,506,000 | +20.5% | 1,886,409 | +20.6% | 0.33% | +19.4% |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $18,355,000 | +3.8% | 1,872,996 | +3.7% | 0.33% | +2.8% |
| KRNL | KERNEL GROUP HOLDINGS INC | $18,216,000 | +0.1% | 1,855,000 | 0.0% | 0.33% | -1.2% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $18,018,000 | +0.2% | 1,836,727 | 0.0% | 0.32% | -0.9% | |
| New | LENDINGTREE INCnote 0.500% 7/1 | $17,994,000 | – | 26,500,000 | +100.0% | 0.32% | – | |
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $17,747,000 | +63.0% | 1,812,735 | +63.5% | 0.32% | +61.4% |
| OHPA | Buy | ORION ACQUISITION CORP | $17,685,000 | +89.6% | 1,804,600 | +89.0% | 0.32% | +87.6% |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $17,611,000 | +19.2% | 1,789,728 | +18.6% | 0.32% | +17.9% |
| HIGA | Buy | H I G ACQUISITION CORP | $17,325,000 | +13.5% | 1,749,998 | +12.9% | 0.31% | +12.3% |
| MDH | Buy | MDH ACQUISITION CORP | $17,274,000 | +10.7% | 1,757,246 | +10.0% | 0.31% | +9.5% |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $17,238,000 | +0.4% | 1,750,000 | 0.0% | 0.31% | -0.6% | |
| Buy | ELLIOTT OPPORTUNITY II CORP | $17,198,000 | +3.8% | 1,769,343 | +4.4% | 0.31% | +2.7% | |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $17,080,000 | +12.3% | 1,741,124 | +11.9% | 0.31% | +11.3% |
| GOAC | GO ACQUISITION CORP | $17,007,000 | +0.8% | 1,704,141 | 0.0% | 0.30% | -0.3% | |
| Buy | POST HOLDINGS PARTNERING COR | $16,834,000 | +8.6% | 1,735,440 | +9.5% | 0.30% | +7.5% | |
| ZWRK | Z-WORK ACQUISITION CORP | $16,482,000 | +0.6% | 1,674,966 | 0.0% | 0.30% | -0.7% | |
| Buy | RICE ACQUISITION CORP II | $16,397,000 | +9.0% | 1,680,000 | +10.2% | 0.29% | +8.1% | |
| COVA | COVA ACQUISITION CORP | $16,339,000 | +0.3% | 1,663,000 | 0.0% | 0.29% | -0.7% | |
| DHCA | Buy | DHC ACQUISITION CORP | $16,242,000 | +1.7% | 1,657,334 | +1.7% | 0.29% | +0.7% |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $16,236,000 | +10.6% | 1,655,000 | +10.3% | 0.29% | +9.4% |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $16,220,000 | +10.5% | 1,650,000 | +10.0% | 0.29% | +9.4% |
| FACT | FREEDOM ACQUISITION I CORP | $16,230,000 | +0.2% | 1,652,715 | 0.0% | 0.29% | -0.7% | |
| GLBL | CARTESIAN GROWTH CORP | $16,255,000 | -0.4% | 1,653,621 | 0.0% | 0.29% | -1.7% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $16,040,000 | +0.1% | 1,640,130 | 0.0% | 0.29% | -1.0% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $15,879,000 | -0.4% | 1,613,690 | 0.0% | 0.28% | -1.4% | |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $15,842,000 | +4.3% | 1,610,000 | +3.9% | 0.28% | +3.3% |
| SLCR | SILVER CREST ACQUISITION COR | $15,760,000 | +0.2% | 1,600,000 | 0.0% | 0.28% | -1.1% | |
| PTOC | Buy | PINE TECHNOLOGY ACQUISITN CO | $15,631,000 | +6.4% | 1,599,898 | +6.7% | 0.28% | +5.3% |
| IPVI | INTERPRIVATE IV INFRATECH PR | $15,592,000 | +0.5% | 1,591,000 | 0.0% | 0.28% | -0.7% | |
| GNAC | GROUP NINE ACQUISITION CORP | $15,490,000 | +0.5% | 1,575,000 | 0.0% | 0.28% | -0.4% | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $15,119,000 | – | 20,500,000 | +100.0% | 0.27% | – | |
| Sell | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $14,900,000 | -29.3% | 14,375,000 | -24.3% | 0.27% | -29.9% | |
| PTIC | PROPTECH INVESTMENT CORP II | $14,790,000 | +0.6% | 1,500,000 | 0.0% | 0.26% | -0.4% | |
| WORLDWIDE WEBB ACQUISITION C | $14,760,000 | -0.1% | 1,500,000 | 0.0% | 0.26% | -1.5% | ||
| LGAC | LAZARD GROWTH ACQUISITION CO | $14,700,000 | 0.0% | 1,500,000 | 0.0% | 0.26% | -1.1% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $14,700,000 | 0.0% | 1,500,000 | 0.0% | 0.26% | -1.1% | |
| ATHENA TECHNOLOGY ACQ CORP I | $14,700,000 | +0.2% | 1,500,000 | 0.0% | 0.26% | -1.1% | ||
| RXR ACQUISITION CORP | $14,286,000 | +0.4% | 1,459,200 | 0.0% | 0.26% | -0.8% | ||
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $14,226,000 | +0.2% | 1,451,600 | 0.0% | 0.26% | -0.8% | |
| ITHX | ITHAX ACQUISITION CORP | $13,944,000 | +0.9% | 1,400,000 | 0.0% | 0.25% | 0.0% | |
| TMAC | THE MUSIC ACQUISITION CORP | $13,821,000 | +0.5% | 1,410,304 | 0.0% | 0.25% | -0.4% | |
| Buy | M3 BRIGADE ACQUISITION III | $13,709,000 | +10.1% | 1,374,998 | +10.0% | 0.25% | +9.3% | |
| Buy | BEYOND MEAT INCnote 3/1 | $13,737,000 | -4.2% | 35,450,000 | +48.0% | 0.25% | -5.4% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $13,618,000 | +0.2% | 1,389,544 | 0.0% | 0.24% | -0.8% | |
| New | BANDWIDTH INCnote 0.250% 3/0 | $13,340,000 | – | 19,250,000 | +100.0% | 0.24% | – | |
| FOUNDER SPAC | $13,358,000 | +0.1% | 1,327,866 | 0.0% | 0.24% | -1.2% | ||
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $13,354,000 | +1.5% | 1,366,793 | +1.5% | 0.24% | +0.4% |
| FACA | Buy | FIGURE ACQUISITION CORP I | $13,333,000 | +12.6% | 1,360,512 | +12.4% | 0.24% | +11.7% |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $13,094,000 | +10.2% | 1,320,000 | +10.0% | 0.24% | +9.3% |
| Buy | MACONDRAY CAP ACQUISITN CORP | $12,935,000 | +4.6% | 1,299,998 | +4.0% | 0.23% | +3.6% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $12,879,000 | +0.4% | 1,310,125 | 0.0% | 0.23% | -0.4% | |
| VELO | Buy | VELOCITY ACQUISITION CORP | $12,701,000 | +8.6% | 1,300,000 | +8.3% | 0.23% | +7.5% |
| CORSAIR PARTNERING CORP | $12,497,000 | -0.3% | 1,290,999 | 0.0% | 0.22% | -1.3% | ||
| Sell | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $12,421,000 | -19.7% | 29,316,000 | -7.9% | 0.22% | -20.4% | |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $12,364,000 | +5.0% | 1,256,554 | +4.7% | 0.22% | +4.2% |
| IPVF | Buy | INTERPRIVATE III FINANCIAL P | $12,321,000 | +18.8% | 1,257,283 | +19.7% | 0.22% | +17.6% |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $12,357,000 | +11.1% | 1,254,507 | +11.5% | 0.22% | +10.0% |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $12,154,000 | +3.9% | 1,242,773 | +3.6% | 0.22% | +2.8% |
| COLI | Buy | COLICITY INC | $12,128,000 | +4.7% | 1,235,745 | +4.2% | 0.22% | +3.3% |
| PROJECT ENERGY REIMAGINED ACclass a ord | $12,053,000 | 0.0% | 1,237,500 | 0.0% | 0.22% | -0.9% | ||
| IGAC | IG ACQUISITION CORP | $11,936,000 | +0.4% | 1,205,678 | 0.0% | 0.21% | -0.5% | |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO | $11,952,000 | +243.5% | 1,200,000 | +242.9% | 0.21% | +239.7% | |
| PICC | PIVOTAL INVESTMENT CORP III | $11,772,000 | +0.3% | 1,200,000 | 0.0% | 0.21% | -0.9% | |
| SWET | ATHLON ACQUISITION CORP | $11,784,000 | +0.4% | 1,200,000 | 0.0% | 0.21% | -0.9% | |
| IIII | Buy | INSU ACQUISITION CORP III | $11,797,000 | +20.4% | 1,197,692 | +20.0% | 0.21% | +19.2% |
| DHBC | Buy | DHB CAPITAL CORP | $11,704,000 | +6.0% | 1,196,696 | +5.7% | 0.21% | +5.0% |
| Buy | TRINE II ACQUISITION CORP | $11,484,000 | +77.6% | 1,155,338 | +77.7% | 0.21% | +76.1% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $11,375,000 | +0.4% | 1,149,010 | 0.0% | 0.20% | -0.5% | |
| SCLE | BROADSCALE ACQUISITION CORP | $11,409,000 | -0.2% | 1,161,852 | 0.0% | 0.20% | -1.4% | |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $11,317,000 | +5.1% | 1,153,000 | +4.9% | 0.20% | +4.1% |
| Sell | CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $11,306,000 | -36.7% | 15,150,000 | -37.3% | 0.20% | -37.2% | |
| BOAS | BOA ACQUISITION CORP | $11,258,000 | -1.1% | 1,149,999 | 0.0% | 0.20% | -1.9% | |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $11,301,000 | +4.6% | 1,136,929 | +4.6% | 0.20% | +3.1% |
| Buy | INVESTCORP EUROPE ACQUISITIO | $11,022,000 | +10.4% | 1,100,000 | +10.0% | 0.20% | +8.8% | |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $10,949,000 | +49.3% | 1,123,000 | +49.7% | 0.20% | +47.4% |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $10,960,000 | +7.8% | 1,115,000 | +7.2% | 0.20% | +6.5% |
| LVRA | LEVERE HOLDINGS CORP | $10,881,000 | -0.3% | 1,112,598 | 0.0% | 0.20% | -1.5% | |
| VII | 7GC & CO HOLDINGS INC | $10,824,000 | +0.4% | 1,100,000 | 0.0% | 0.19% | -0.5% | |
| PACX | Buy | PIONEER MERGER CORP | $10,829,000 | +12.7% | 1,099,228 | +12.3% | 0.19% | +11.5% |
| CLRM | Buy | CLARIM ACQUISITION CORP | $10,715,000 | +10.3% | 1,091,176 | +10.1% | 0.19% | +9.1% |
| BELONG ACQUISITION CORP | $10,702,000 | +0.6% | 1,088,704 | 0.0% | 0.19% | -0.5% | ||
| Buy | SOUTHPORT ACQUISITION CORP | $10,664,000 | +7.4% | 1,075,000 | +7.5% | 0.19% | +6.1% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $10,562,000 | -0.3% | 1,072,311 | 0.0% | 0.19% | -1.6% | |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $10,556,000 | +10.6% | 1,074,998 | +10.3% | 0.19% | +9.2% |
| Buy | SEMPER PARATUS ACQUISITION Cclass a ord | $10,511,000 | +110.4% | 1,050,000 | +110.0% | 0.19% | +108.9% | |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $10,477,000 | +6.8% | 1,066,869 | +6.7% | 0.19% | +5.6% |
| MON | MONUMENT CIRCLE ACQUISITN CO | $10,311,000 | +0.3% | 1,050,000 | 0.0% | 0.18% | -0.5% | |
| Buy | IX ACQUISITION CORP | $10,350,000 | +7.9% | 1,055,000 | +7.7% | 0.18% | +6.3% | |
| TRCA | Buy | TWIN RIDGE CAPITAL ACQUIS CO | $10,202,000 | +4.2% | 1,039,999 | +4.0% | 0.18% | +3.4% |
| Buy | HEALTHWELL ACQUISITION CORP | $10,164,000 | +5.2% | 1,050,000 | +5.0% | 0.18% | +4.0% | |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $10,118,000 | +3.6% | 1,031,356 | +3.1% | 0.18% | +2.3% |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $10,104,000 | +3.3% | 1,029,999 | +3.0% | 0.18% | +2.3% |
| MERCATO PARTNERS ACQUISITION | $10,079,000 | +0.2% | 1,011,898 | 0.0% | 0.18% | -0.5% | ||
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $10,059,000 | – | 12,396,000 | +100.0% | 0.18% | – | |
| GIGCAPITAL 5 INC | $10,030,000 | +0.7% | 1,000,000 | 0.0% | 0.18% | 0.0% | ||
| ITQ | ITIQUIRA ACQUISITION CORP | $10,013,000 | +0.4% | 1,017,578 | 0.0% | 0.18% | -1.1% | |
| FIRST LT ACQUISITION GROUP Icl a | $9,841,000 | +0.5% | 990,000 | 0.0% | 0.18% | -0.6% | ||
| FTPA | FTAC PARNASSUS ACQUISITN COR | $9,820,000 | +0.6% | 1,000,036 | 0.0% | 0.18% | -0.6% | |
| AMCI ACQUISITION CORP II | $9,770,000 | +0.1% | 1,000,000 | 0.0% | 0.18% | -1.1% | ||
| NAAC | NORTH ATLANTIC ACQUISITN COR | $9,594,000 | -0.5% | 975,000 | 0.0% | 0.17% | -1.7% | |
| Buy | ONYX ACQUISITION CO I | $9,500,000 | +111.5% | 950,000 | +111.1% | 0.17% | +109.9% | |
| Sell | RIVERVIEW ACQUISITION CORP | $9,465,000 | -3.2% | 953,669 | -4.6% | 0.17% | -4.0% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $9,358,000 | -0.3% | 957,872 | 0.0% | 0.17% | -1.2% | |
| PROOF ACQUISITION CORP I | $9,396,000 | -0.1% | 950,000 | 0.0% | 0.17% | -1.2% | ||
| KAHC | New | KKR ACQUISITION HOLDING I CO | $9,301,000 | – | 950,000 | +100.0% | 0.17% | – |
| Buy | G SQUARED ASCEND II INC | $9,274,000 | +11.1% | 945,391 | +11.2% | 0.17% | +9.9% | |
| AFAQ | Buy | AF ACQUISITION CORP | $9,215,000 | +25.9% | 945,117 | +26.0% | 0.16% | +24.1% |
| Buy | 7 ACQUISITION CORPORATION | $9,186,000 | +164.3% | 923,200 | +163.8% | 0.16% | +161.9% | |
| Buy | FTAC EMERALD ACQUISITION COR | $9,043,000 | +23.5% | 924,602 | +23.3% | 0.16% | +21.8% | |
| Buy | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $8,982,000 | +12.8% | 900,000 | +12.5% | 0.16% | +11.8% | |
| FSRX | FINSERV ACQUISITION CORP II | $9,010,000 | +0.3% | 919,396 | 0.0% | 0.16% | -1.2% | |
| AVAN | AVANTI ACQUISITION CORP | $8,919,000 | +0.5% | 900,000 | 0.0% | 0.16% | -0.6% | |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $8,939,000 | +10.4% | 901,970 | +10.4% | 0.16% | +8.8% |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $8,892,000 | -0.6% | 900,000 | 0.0% | 0.16% | -1.9% | |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $8,896,000 | +80.5% | 903,120 | +79.6% | 0.16% | +78.7% |
| Buy | TARGET GLOBAL ACQUISI I CORP | $8,758,000 | +10.6% | 883,737 | +10.5% | 0.16% | +9.8% | |
| Buy | NEWHOLD INVESTMENT CORP II | $8,710,000 | +3.5% | 882,500 | +2.9% | 0.16% | +2.6% | |
| FLME | Buy | FLAME ACQUISITION CORP | $8,665,000 | +2.1% | 885,136 | +1.7% | 0.16% | +0.6% |
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $8,466,000 | +13.7% | 850,000 | +13.3% | 0.15% | +12.6% | |
| TLGA | TLG ACQUISITION ONE CORP | $8,444,000 | +0.1% | 861,612 | 0.0% | 0.15% | -1.3% | |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $8,356,000 | +3.0% | 850,000 | +3.0% | 0.15% | +2.0% |
| BITE | BITE ACQUISITION CORP | $8,339,000 | +0.2% | 850,000 | 0.0% | 0.15% | -1.3% | |
| Buy | DP CAP ACQUISITION CORP Iclass a ord | $8,192,000 | +9.8% | 825,000 | +10.0% | 0.15% | +8.9% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $8,125,000 | -0.3% | 825,760 | 0.0% | 0.15% | -1.4% | |
| CFFE | Buy | CF ACQUISITION CORP VIII | $8,159,000 | +8.0% | 807,000 | +7.6% | 0.15% | +6.6% |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $8,059,000 | +3.5% | 821,507 | +3.5% | 0.14% | +2.1% |
| Buy | TRAJECTORY ALPHA ACQUISITION | $8,012,000 | +10.6% | 817,500 | +10.1% | 0.14% | +9.9% | |
| LHAA | Buy | LERER HIPPEAU ACQUISITION COcl a | $8,025,000 | +18.4% | 820,579 | +18.7% | 0.14% | +17.1% |
| CHAA | CATCHA INVESTMENT CORP | $8,035,000 | +0.3% | 818,214 | 0.0% | 0.14% | -0.7% | |
| PEARL HOLDINGS ACQUISITN COR | $7,909,000 | +0.1% | 799,678 | 0.0% | 0.14% | -0.7% | ||
| HUGS | USHG ACQUISITION CORP | $7,947,000 | -3.1% | 810,944 | 0.0% | 0.14% | -4.1% | |
| Buy | RIGEL RESOURCE ACQ CORP | $7,769,000 | +56.5% | 781,558 | +56.3% | 0.14% | +54.4% | |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $7,734,000 | +8.5% | 790,000 | +8.2% | 0.14% | +7.8% |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $7,667,000 | – | 787,987 | +100.0% | 0.14% | – |
| Buy | ST ENERGY TRANSITION I LTD | $7,649,000 | +29.3% | 775,000 | +29.2% | 0.14% | +28.0% | |
| BLUA | BLUERIVER ACQUISITION CORP | $7,618,000 | +0.3% | 774,999 | 0.0% | 0.14% | -0.7% | |
| GENESIS GRWT TECH ACQUSTN CO | $7,523,000 | +0.7% | 750,000 | 0.0% | 0.14% | 0.0% | ||
| C5 ACQUISITION CORPORATION | $7,493,000 | +0.8% | 750,000 | 0.0% | 0.13% | -0.7% | ||
| ATVC | TRIBE CAPITAL GROWTH CORP I | $7,343,000 | +0.2% | 750,000 | 0.0% | 0.13% | -0.8% | |
| JACKSON ACQUISITION CO | $7,380,000 | -0.4% | 750,000 | 0.0% | 0.13% | -1.5% | ||
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $7,296,000 | +0.5% | 736,219 | 0.0% | 0.13% | 0.0% | |
| MOTIVE CAPITAL CORP IIcl a ord | $7,186,000 | -0.3% | 726,579 | 0.0% | 0.13% | -1.5% | ||
| Buy | JUNIPER II CORP | $7,132,000 | +138.9% | 718,252 | +139.4% | 0.13% | +137.0% | |
| ISAA | Sell | IRON SPARK I INC | $7,122,000 | -32.9% | 720,808 | -32.0% | 0.13% | -33.3% |
| Buy | HEALTHCARE AI ACQUISITION CO | $7,156,000 | +44.4% | 721,378 | +44.3% | 0.13% | +42.2% | |
| CASCADIA ACQUISITION CORP | $7,161,000 | +0.3% | 732,258 | 0.0% | 0.13% | -0.8% | ||
| FRSG | FIRST RESERVE SUSTAINABLE GW | $7,028,000 | +0.2% | 719,306 | 0.0% | 0.13% | -0.8% | |
| CRU | CRUCIBLE ACQUISITION CORP | $6,924,000 | +0.3% | 703,704 | 0.0% | 0.12% | -0.8% | |
| IPVA | INTERPRIVATE II ACQUISITION | $6,903,000 | +0.2% | 705,145 | 0.0% | 0.12% | -0.8% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $6,867,000 | +0.4% | 700,000 | 0.0% | 0.12% | -0.8% | |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $6,753,000 | +10.7% | 686,987 | +10.5% | 0.12% | +9.0% |
| Buy | SHOULDERUP TECHNOLOGY ACQUIS | $6,696,000 | +13.1% | 675,000 | +12.5% | 0.12% | +12.1% | |
| Buy | CF ACQUISITION CORP VII | $6,650,000 | +11.6% | 665,000 | +10.8% | 0.12% | +10.2% | |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $6,606,000 | -0.1% | 667,968 | 0.0% | 0.12% | -1.7% | |
| SVFA | Buy | SVF INVESTMENT CORP | $6,554,000 | +10.6% | 664,737 | +9.9% | 0.12% | +9.3% |
| SANABY HEALTH ACQUISITION CO | $6,526,000 | +0.4% | 650,000 | 0.0% | 0.12% | -0.8% | ||
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $6,539,000 | +59.9% | 665,213 | +60.2% | 0.12% | +58.1% |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $6,501,000 | +0.5% | 644,962 | 0.0% | 0.12% | -0.9% | |
| Buy | CONCORD ACQUISITION CORP III | $6,350,000 | +27.8% | 638,814 | +27.8% | 0.11% | +26.7% | |
| Buy | TORTOISEECOFIN ACQUISITION C | $6,376,000 | +9.3% | 660,000 | +10.0% | 0.11% | +7.5% | |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $6,248,000 | +18.2% | 640,855 | +18.5% | 0.11% | +16.7% |
| Buy | ALTENERGY ACQUISITION CORP | $6,206,000 | +55.9% | 625,000 | +56.2% | 0.11% | +54.2% | |
| EAC | EDIFY ACQUISITION CORPcl a | $6,201,000 | -0.1% | 632,736 | 0.0% | 0.11% | -0.9% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $6,131,000 | -0.7% | 625,000 | 0.0% | 0.11% | -1.8% | |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $6,105,000 | – | 10,000,000 | +100.0% | 0.11% | – | |
| Buy | LEGATO MERGER CORP II | $5,952,000 | +20.0% | 600,000 | +20.0% | 0.11% | +18.9% | |
| PIAI | PRIME IMPACT ACQUISITION I | $5,945,000 | +1.1% | 594,498 | 0.0% | 0.11% | +0.9% | |
| SPREE ACQUISITION CORP 1 LTD | $5,968,000 | +0.3% | 598,026 | 0.0% | 0.11% | -0.9% | ||
| PAPAYA GRWT OPPORTUNITY CORP | $5,994,000 | +0.6% | 600,000 | 0.0% | 0.11% | -0.9% | ||
| INFINITE ACQUISITION CORP | $5,928,000 | 0.0% | 600,000 | 0.0% | 0.11% | -0.9% | ||
| SPTK | Buy | SPORTSTEK ACQUISITION CORP | $5,868,000 | +9.2% | 599,996 | +9.1% | 0.10% | +8.2% |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $5,863,000 | +0.3% | 595,796 | 0.0% | 0.10% | -0.9% | |
| ASAX | ASTREA ACQUISITION CORP | $5,788,000 | +0.1% | 591,826 | 0.0% | 0.10% | -1.0% | |
| KAII | KISMET ACQUISITION TWO CORP | $5,780,000 | -0.1% | 590,958 | 0.0% | 0.10% | -1.0% | |
| New | CONCORD ACQUISITION CORP II | $5,685,000 | – | 589,163 | +100.0% | 0.10% | – | |
| Buy | FINTECH ACQUISITION CORP VI | $5,658,000 | +130.5% | 575,000 | +130.0% | 0.10% | +129.5% | |
| Buy | ZIMMER ENERGY TRANSITION ACQ | $5,633,000 | +9.8% | 580,137 | +9.4% | 0.10% | +8.6% | |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $5,641,000 | – | 575,000 | +100.0% | 0.10% | – |
| EQHA | EQ HEALTH ACQUISITION CORP | $5,556,000 | +0.3% | 565,198 | 0.0% | 0.10% | 0.0% | |
| CRZN | Buy | CORAZON CAPITAL V838 MONOCER | $5,606,000 | +622.4% | 573,220 | +622.6% | 0.10% | +614.3% |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $5,526,000 | – | 553,203 | +100.0% | 0.10% | – |
| Buy | 10X CAPITAL VENTURE ACQ III | $5,500,000 | +10.7% | 550,000 | +10.0% | 0.10% | +10.0% | |
| Buy | SPINDLETOP HEALTH ACQUISITIO | $5,500,000 | +10.2% | 550,000 | +10.0% | 0.10% | +10.0% | |
| JYAC | JIYA ACQUISITION CORP | $5,445,000 | +0.5% | 551,099 | 0.0% | 0.10% | 0.0% | |
| Buy | SCULPTOR ACQUISITION CORP I | $5,456,000 | +10.0% | 550,000 | +10.0% | 0.10% | +8.9% | |
| Buy | NEW PROVIDENCE ACQSITN CORP | $5,475,000 | +10.2% | 552,998 | +10.6% | 0.10% | +8.9% | |
| CONX | Buy | CONX CORP | $5,437,000 | +10.4% | 550,000 | +10.0% | 0.10% | +9.0% |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $5,338,000 | +14.4% | 544,150 | +14.2% | 0.10% | +14.3% |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $5,384,000 | – | 549,998 | +100.0% | 0.10% | – |
| TWOA | New | TWO | $5,374,000 | – | 550,000 | +100.0% | 0.10% | – |
| POW | POWERED BRANDScl a | $5,287,000 | +0.2% | 536,703 | 0.0% | 0.10% | -1.0% | |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $5,265,000 | +23.3% | 536,122 | +22.9% | 0.09% | +22.1% |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $5,165,000 | +0.6% | 518,546 | 0.0% | 0.09% | 0.0% | |
| PHIC | POPULATION HEALTH INVS CO IN | $5,109,000 | +0.3% | 517,101 | 0.0% | 0.09% | 0.0% | |
| RCHG | RECHARGE ACQUISITION CORP | $5,005,000 | +0.4% | 500,000 | 0.0% | 0.09% | 0.0% | |
| ROTH CH ACQUISITION V CO | $5,025,000 | +1.9% | 500,000 | 0.0% | 0.09% | +1.1% | ||
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $5,041,000 | +10.6% | 514,380 | +10.8% | 0.09% | +8.4% |
| ASCENDANT DIGITAL ACQ CORP I | $5,021,000 | 0.0% | 501,600 | 0.0% | 0.09% | -1.1% | ||
| Buy | ESGEN ACQUISITION CORP | $5,020,000 | +25.4% | 500,000 | +25.0% | 0.09% | +23.3% | |
| PERCEPTION CAPITAL CORP IIclass a ord | $5,025,000 | +0.6% | 500,000 | 0.0% | 0.09% | 0.0% | ||
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $5,024,000 | +11.4% | 509,799 | +10.9% | 0.09% | +9.8% |
| VMG CONSUMER ACQUISITION COR | $4,990,000 | +0.7% | 500,000 | 0.0% | 0.09% | -1.1% | ||
| NMMC | NORTH MOUNTAIN MERGER CORP | $4,960,000 | +0.3% | 500,000 | 0.0% | 0.09% | -1.1% | |
| Buy | SEAPORT GLOBAL ACQUISITION I | $4,957,000 | +150.1% | 498,220 | +149.1% | 0.09% | +147.2% | |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $4,994,000 | +927.6% | 550,000 | +1048.2% | 0.09% | +888.9% |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $4,925,000 | -0.1% | 499,998 | 0.0% | 0.09% | -1.1% | |
| LFTR | LEFTERIS ACQUISITION CORP | $4,906,000 | +0.5% | 495,597 | 0.0% | 0.09% | 0.0% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $4,905,000 | +0.2% | 500,000 | 0.0% | 0.09% | -1.1% | |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $4,893,000 | -67.7% | 500,000 | -49.7% | 0.09% | -68.0% |
| KSI | KADEM SUSTAINABLE IMPACT COR | $4,875,000 | 0.0% | 500,000 | 0.0% | 0.09% | -1.1% | |
| MACA | MORINGA ACQUISITION CORP | $4,756,000 | +0.4% | 484,348 | 0.0% | 0.08% | -1.2% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $4,643,000 | -0.5% | 472,356 | 0.0% | 0.08% | -2.4% | |
| New | ACCOLADE INCnote 0.500% 4/0 | $4,653,000 | – | 7,310,000 | +100.0% | 0.08% | – | |
| EVOJ | EVO ACQUISITION CORP | $4,570,000 | -0.6% | 467,750 | 0.0% | 0.08% | -1.2% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $4,550,000 | -33.1% | 10,000,000 | 0.0% | 0.08% | -33.3% | ||
| EXCELFIN ACQUISITION CORP | $4,565,000 | -0.2% | 458,814 | 0.0% | 0.08% | -1.2% | ||
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $4,532,000 | +23.7% | 462,491 | +23.3% | 0.08% | +22.7% |
| SOFTWARE ACQUISITN GRP INC I | $4,500,000 | +0.2% | 450,000 | 0.0% | 0.08% | 0.0% | ||
| Buy | ARBOR RAPHA CAP BIOHLDS CORP | $4,519,000 | +29.0% | 449,998 | +28.6% | 0.08% | +28.6% | |
| HEARTLAND MEDIA ACQUISITION | $4,497,000 | +0.7% | 451,948 | 0.0% | 0.08% | 0.0% | ||
| New | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $4,482,000 | – | 450,000 | +100.0% | 0.08% | – | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $4,458,000 | +0.5% | 448,500 | 0.0% | 0.08% | 0.0% | |
| Buy | APEIRON CAPITAL INVEST CORP | $4,411,000 | +10.5% | 442,000 | +10.5% | 0.08% | +9.7% | |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $4,357,000 | +61.7% | 442,834 | +61.0% | 0.08% | +59.2% |
| Buy | BILANDER ACQUISITION CORP | $4,356,000 | +12.6% | 450,000 | +12.5% | 0.08% | +11.4% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $4,301,000 | 0.0% | 437,500 | 0.0% | 0.08% | -1.3% | |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $4,297,000 | +94.1% | 438,000 | +94.7% | 0.08% | +92.5% |
| PMVC | PMV CONSUMER ACQUISITION COR | $4,270,000 | +0.4% | 430,396 | 0.0% | 0.08% | 0.0% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $4,225,000 | +0.5% | 426,132 | 0.0% | 0.08% | 0.0% | |
| Buy | INTELLIGENT MEDI ACQSITN COR | $4,198,000 | +67.9% | 419,000 | +67.6% | 0.08% | +66.7% | |
| NEWCOURT ACQUISITION CORP | $4,164,000 | +0.2% | 415,114 | 0.0% | 0.08% | 0.0% | ||
| CLAS | Buy | CLASS ACCELERATION CORP | $4,061,000 | +43.9% | 413,536 | +43.3% | 0.07% | +43.1% |
| NABORS ENERGY TRANSITION COR | $4,000,000 | +0.2% | 400,000 | 0.0% | 0.07% | 0.0% | ||
| ICONIC SPORTS ACQUISITION CO | $4,000,000 | 0.0% | 400,000 | 0.0% | 0.07% | 0.0% | ||
| INNOVATIVE INTL ACQUSITIN COclass a ord | $4,008,000 | +0.2% | 400,000 | 0.0% | 0.07% | 0.0% | ||
| GOGREEN INVESTMENTS CORP | $4,008,000 | +0.3% | 400,000 | 0.0% | 0.07% | 0.0% | ||
| RCF ACQUISITION CORP | $3,984,000 | +0.2% | 400,000 | 0.0% | 0.07% | -1.4% | ||
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $3,968,000 | -0.1% | 400,000 | 0.0% | 0.07% | -1.4% | ||
| BULLPEN PARLAY ACQUISITION C | $3,964,000 | +0.4% | 400,000 | 0.0% | 0.07% | 0.0% | ||
| DWIN | DELWINDS INS ACQUISITION COR | $3,983,000 | +0.9% | 397,477 | 0.0% | 0.07% | 0.0% | |
| ABGI | ABG ACQUISITION CORP I | $3,920,000 | -0.1% | 400,000 | 0.0% | 0.07% | -1.4% | |
| BLEUACACIA LTD | $3,896,000 | 0.0% | 400,000 | 0.0% | 0.07% | -1.4% | ||
| Sell | UTA ACQUISITION CORPORATION | $3,831,000 | -13.7% | 386,157 | -14.2% | 0.07% | -13.8% | |
| CLAA | New | COLONNADE ACQUISITION CORP I | $3,740,000 | – | 382,000 | +100.0% | 0.07% | – |
| New | AXONPRIME INFRSTCTR AQSTN CO | $3,710,000 | – | 383,223 | +100.0% | 0.07% | – | |
| AURC | AURORA ACQUISITION CORP | $3,683,000 | -0.7% | 376,204 | 0.0% | 0.07% | -1.5% | |
| Buy | APX ACQUISITION CORP I | $3,613,000 | +20.8% | 360,914 | +20.3% | 0.06% | +20.4% | |
| Buy | PYROPHYTE ACQUISITION CORP | $3,500,000 | +17.4% | 350,000 | +16.7% | 0.06% | +16.7% | |
| PIPP | PINE IS ACQUISITION CORPcl a | $3,529,000 | +0.4% | 357,576 | 0.0% | 0.06% | -1.6% | |
| THRIVE ACQUISITION CORPORATIclass a ord | $3,511,000 | +0.3% | 350,000 | 0.0% | 0.06% | 0.0% | ||
| Buy | ATHENA CONSUMER ACQ CORPcl a | $3,507,000 | +17.1% | 350,000 | +16.7% | 0.06% | +16.7% | |
| TINV | TIGA ACQUISITION CORP | $3,532,000 | +0.2% | 343,876 | 0.0% | 0.06% | -1.6% | |
| MCLAREN TECHNOLOGY ACQ CORP | $3,504,000 | +0.4% | 350,000 | 0.0% | 0.06% | 0.0% | ||
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $3,486,000 | +0.1% | 350,000 | 0.0% | 0.06% | -1.6% | ||
| Buy | BEARD ENERGY TRANSITION ACQ | $3,479,000 | +16.8% | 350,000 | +16.7% | 0.06% | +14.8% | |
| IBER | Buy | IBERE PHARMACEUTICALS | $3,435,000 | +0.0% | 350,173 | +0.0% | 0.06% | 0.0% |
| Buy | GAMES & ESPORTS EXPRNC ACQ C | $3,385,000 | +12.8% | 337,500 | +12.5% | 0.06% | +13.0% | |
| TALON 1 ACQUISITION CORPclass a ord | $3,270,000 | +0.1% | 325,000 | 0.0% | 0.06% | 0.0% | ||
| Buy | DECARBONIZATION PLUS ACQUISI | $3,320,000 | +11.3% | 335,000 | +11.7% | 0.06% | +9.3% | |
| Buy | LF CAPITAL ACQUISITION CORP | $3,247,000 | +30.0% | 325,000 | +30.0% | 0.06% | +28.9% | |
| IACC | New | ION ACQUISITION CORP 3 LTD | $3,248,000 | – | 333,100 | +100.0% | 0.06% | – |
| FORBION EUROPEAN ACQUSTN COR | $3,125,000 | +0.3% | 312,510 | 0.0% | 0.06% | 0.0% | ||
| HMCO | Buy | HUMANCO ACQUISITION CORP | $3,132,000 | +18.9% | 318,250 | +18.6% | 0.06% | +16.7% |
| Buy | VISION SENSING ACQUISITION C | $3,056,000 | +11.2% | 305,000 | +10.9% | 0.06% | +10.0% | |
| CHAIN BRIDGE Iclass a ord | $2,994,000 | +0.4% | 300,000 | 0.0% | 0.05% | 0.0% | ||
| THUNDER BRDG CAP PRTNRS IV I | $2,988,000 | -1.1% | 305,865 | 0.0% | 0.05% | -1.8% | ||
| MOUNTAIN & CO I ACQUISITN COclass a ord | $3,036,000 | +0.4% | 300,000 | 0.0% | 0.05% | -1.8% | ||
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $3,003,000 | +0.2% | 300,000 | 0.0% | 0.05% | 0.0% | ||
| Buy | DIGITAL HEALTH ACQUISITION C | $3,009,000 | +20.4% | 300,000 | +20.0% | 0.05% | +20.0% | |
| HUNT COMPANIES ACQUISITIO | $3,015,000 | +0.3% | 300,000 | 0.0% | 0.05% | 0.0% | ||
| Buy | STONEBRIDGE ACQUISITION CORP | $2,997,000 | +20.5% | 300,000 | +20.0% | 0.05% | +20.0% | |
| PGRW | PROGRESS ACQUISITION CORP | $2,964,000 | +0.5% | 300,000 | 0.0% | 0.05% | 0.0% | |
| FOCUS IMPACT ACQUISITION COR | $2,979,000 | 0.0% | 300,000 | 0.0% | 0.05% | -1.9% | ||
| FMIV | Buy | FORUM MERGER IV CORP | $2,676,000 | +37.7% | 273,864 | +37.7% | 0.05% | +37.1% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $2,636,000 | – | 198,352 | +100.0% | 0.05% | – |
| SIZZLE ACQUISITION CORP | $2,498,000 | +0.4% | 250,000 | 0.0% | 0.04% | 0.0% | ||
| Buy | EVEREST CONSOLIDATOR ACQ COR | $2,510,000 | +0.8% | 251,549 | +0.6% | 0.04% | 0.0% | |
| OCAX | OCA ACQUISITION CORP | $2,505,000 | -0.3% | 250,000 | 0.0% | 0.04% | -2.2% | |
| New | GENERATION ASIA I ACQUISITIO | $2,428,000 | – | 247,786 | +100.0% | 0.04% | – | |
| OMEG | OMEGA ALPHA SPACcl a | $2,477,000 | +0.3% | 251,511 | 0.0% | 0.04% | -2.2% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $2,453,000 | -0.2% | 250,000 | 0.0% | 0.04% | -2.2% | |
| CRYPTO 1 ACQUISITION CORPclass a ord | $2,478,000 | +0.2% | 250,000 | 0.0% | 0.04% | -2.2% | ||
| EMERGING MARKETS HORIZON COR | $2,473,000 | +0.5% | 249,500 | 0.0% | 0.04% | -2.2% | ||
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $2,360,000 | +30.3% | 241,307 | +30.0% | 0.04% | +27.3% |
| GAPA | G&P ACQUISITION CORP | $2,237,000 | +0.2% | 225,000 | 0.0% | 0.04% | 0.0% | |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $2,146,000 | – | 219,087 | +100.0% | 0.04% | – |
| ADRA | New | ADARA ACQUISITION CORP | $2,056,000 | – | 207,930 | +100.0% | 0.04% | – |
| ROSE HILL ACQUISITION CORPclass a ord | $2,008,000 | +0.3% | 200,000 | 0.0% | 0.04% | 0.0% | ||
| ARENA FORTIFY ACQUISITION CO | $1,998,000 | -0.2% | 200,000 | 0.0% | 0.04% | 0.0% | ||
| GAMC | Buy | GOLDEN ARROW MERGER CORP | $1,963,000 | +0.6% | 201,098 | +0.6% | 0.04% | 0.0% |
| VYGG | Sell | VY GLOBAL GROWTH | $1,911,000 | -50.0% | 193,136 | -50.0% | 0.03% | -50.7% |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $1,809,000 | – | 185,715 | +100.0% | 0.03% | – |
| BYTS | BYTE ACQUISITION CORP | $1,475,000 | +0.6% | 150,000 | 0.0% | 0.03% | -3.7% | |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $1,458,000 | – | 148,900 | +100.0% | 0.03% | – |
| VTIQ | VECTOIQ ACQUISITION CORP II | $1,442,000 | -0.1% | 146,885 | 0.0% | 0.03% | 0.0% | |
| Sell | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $1,382,000 | -32.5% | 874,747 | -4.7% | 0.02% | -32.4% | |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $1,273,000 | – | 130,782 | +100.0% | 0.02% | – |
| Buy | ALGOMA STL GROUP INC*w exp 10/19/202 | $1,304,000 | -18.0% | 634,389 | +31.8% | 0.02% | -20.7% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $1,207,000 | -43.1% | 663,000 | 0.0% | 0.02% | -42.1% | |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,153,000 | – | 118,626 | +100.0% | 0.02% | – |
| Buy | HAGERTY INC*w exp 99/99/999 | $1,160,000 | +20.8% | 389,103 | +10.5% | 0.02% | +23.5% | |
| GTXAP | Buy | GARRETT MOTION INCpfd conv ser a | $1,167,000 | +11.2% | 137,500 | +7.8% | 0.02% | +10.5% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,090,000 | – | 14,801 | +100.0% | 0.02% | – |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $1,113,000 | +0.4% | 112,462 | 0.0% | 0.02% | 0.0% | |
| DBD | New | DIEBOLD NIXDORF INC | $1,078,000 | – | 475,000 | +100.0% | 0.02% | – |
| CACTUS ACQUISITION CORP 1 LTclass a ord | $996,000 | +0.2% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| ENDP | New | ENDO INTL PLC | $999,000 | – | 2,146,172 | +100.0% | 0.02% | – |
| MSDA | New | MSD ACQUISITION CORP | $1,022,000 | – | 104,419 | +100.0% | 0.02% | – |
| Sell | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $876,000 | -74.1% | 151,107 | -25.1% | 0.02% | -73.8% | |
| BALY | New | BALLYS CORPORATION | $882,000 | – | 44,575 | +100.0% | 0.02% | – |
| LEVWS | Sell | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $843,000 | -62.8% | 979,836 | -5.0% | 0.02% | -63.4% |
| ETWOWS | Sell | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $769,000 | -26.1% | 471,891 | -4.6% | 0.01% | -26.3% |
| Sell | ROIVANT SCIENCES LTD*w exp 09/30/202 | $789,000 | -35.6% | 1,272,037 | -3.5% | 0.01% | -36.4% | |
| CNMD | New | CONMED CORP | $764,000 | – | 7,980 | +100.0% | 0.01% | – |
| ESPR | ESPERION THERAPEUTICS INC NE | $737,000 | +37.0% | 115,951 | 0.0% | 0.01% | +30.0% | |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $727,000 | -41.1% | 646,647 | 0.0% | 0.01% | -40.9% | |
| FZT | New | FAST ACQUISITION CORP IIcl a | $614,000 | – | 62,936 | +100.0% | 0.01% | – |
| FREYWS | Buy | FREYR BATTERY*w exp 10/31/202 | $618,000 | +58.1% | 297,037 | +220.7% | 0.01% | +57.1% |
| APPHW | Sell | APPHARVEST INC*w exp 01/30/202 | $587,000 | -58.5% | 1,503,365 | -5.8% | 0.01% | -57.7% |
| BFLYWS | Sell | BUTTERFLY NETWORK INC*w exp 02/12/202 | $589,000 | -68.7% | 1,409,832 | -24.6% | 0.01% | -67.6% |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $629,000 | – | 64,558 | +100.0% | 0.01% | – |
| Sell | WEWORK INC*w exp 10/20/202 | $582,000 | -77.9% | 728,855 | -54.3% | 0.01% | -79.2% | |
| AGGR | New | AGILE GROWTH CORPclass a ord | $547,000 | – | 55,750 | +100.0% | 0.01% | – |
| CANOWS | Sell | CANO HEALTH INC*w exp 06/03/202 | $482,000 | -69.5% | 687,951 | -30.3% | 0.01% | -69.0% |
| New | PORTAGE FINTECH ACQUISITN CO | $429,000 | – | 44,270 | +100.0% | 0.01% | – | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $449,000 | – | 420,000 | +100.0% | 0.01% | – |
| Buy | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $429,000 | +286.5% | 292,007 | +605.7% | 0.01% | +300.0% | |
| EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $379,000 | -40.2% | 1,614,087 | 0.0% | 0.01% | -36.4% | ||
| PWPPW | Sell | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $389,000 | -66.8% | 602,613 | -0.6% | 0.01% | -66.7% |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $332,000 | -53.7% | 1,277,840 | -6.4% | 0.01% | -53.8% |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $341,000 | -47.2% | 975,004 | -12.3% | 0.01% | -50.0% |
| Buy | SES AI CORPORATION*w exp 12/10/202 | $355,000 | -71.4% | 576,661 | +2.3% | 0.01% | -73.9% | |
| Sell | VICARIOUS SURGICAL INC*w exp 08/05/202 | $295,000 | -67.9% | 907,546 | -20.1% | 0.01% | -70.6% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $304,000 | -45.4% | 1,322,200 | 0.0% | 0.01% | -50.0% | |
| MPLNWS | Sell | MULTIPLAN CORPORATION*w exp 02/13/202 | $271,000 | -24.1% | 236,516 | -31.1% | 0.01% | -16.7% |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $251,000 | -53.5% | 1,095,077 | 0.0% | 0.00% | -60.0% | |
| HERAW | Sell | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $211,000 | -49.5% | 957,014 | -0.1% | 0.00% | -50.0% |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $148,000 | -57.1% | 750,000 | 0.0% | 0.00% | -50.0% | ||
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $161,000 | -46.7% | 528,480 | 0.0% | 0.00% | -40.0% | ||
| HAWKS ACQUISITION CORP*w exp 99/99/999 | $158,000 | -30.4% | 990,000 | 0.0% | 0.00% | -25.0% | ||
| ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $144,000 | -40.7% | 990,000 | 0.0% | 0.00% | -25.0% | ||
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $178,000 | -47.6% | 495,453 | 0.0% | 0.00% | -50.0% | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $156,000 | -41.1% | 1,153,903 | 0.0% | 0.00% | -40.0% | |
| FREEW | Buy | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $149,000 | +29.6% | 512,565 | +151.3% | 0.00% | +50.0% |
| Sell | FOUNDER SPAC*w exp 04/19/202 | $145,000 | -48.8% | 518,348 | -18.6% | 0.00% | -40.0% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $95,000 | -55.2% | 890,642 | 0.0% | 0.00% | -50.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $104,000 | -54.0% | 442,260 | 0.0% | 0.00% | -50.0% | |
| Sell | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $84,000 | -34.4% | 358,422 | -0.5% | 0.00% | 0.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $90,000 | -62.8% | 894,766 | 0.0% | 0.00% | -50.0% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $107,000 | -42.8% | 583,333 | 0.0% | 0.00% | -33.3% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $132,000 | -59.3% | 1,003,216 | 0.0% | 0.00% | -66.7% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $90,000 | -69.4% | 919,475 | 0.0% | 0.00% | -60.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $106,000 | -53.5% | 400,000 | 0.0% | 0.00% | -50.0% | |
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $101,000 | -37.7% | 750,000 | 0.0% | 0.00% | -33.3% | ||
| OUSTWS | Sell | OUSTER INC*w exp 03/11/202 | $97,000 | -63.4% | 297,713 | -5.6% | 0.00% | -60.0% |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $95,000 | -65.8% | 1,050,735 | 0.0% | 0.00% | -60.0% | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $99,000 | -58.2% | 716,867 | 0.0% | 0.00% | -50.0% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $104,000 | -45.0% | 960,348 | 0.0% | 0.00% | -33.3% | |
| Sell | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $102,000 | -60.9% | 390,470 | -7.8% | 0.00% | -60.0% | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $119,000 | -50.8% | 377,963 | 0.0% | 0.00% | -50.0% | ||
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $84,000 | -62.3% | 758,333 | 0.0% | 0.00% | -50.0% | |
| MUDSW | Sell | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $126,000 | -44.0% | 434,404 | -23.6% | 0.00% | -50.0% |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $133,000 | -76.6% | 561,995 | -50.9% | 0.00% | -80.0% |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $115,000 | -57.2% | 716,357 | 0.0% | 0.00% | -60.0% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $87,000 | -61.3% | 1,192,804 | 0.0% | 0.00% | -50.0% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $84,000 | -46.8% | 333,995 | 0.0% | 0.00% | -33.3% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $90,000 | -68.1% | 816,536 | 0.0% | 0.00% | -60.0% | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $129,000 | -61.3% | 1,235,016 | 0.0% | 0.00% | -66.7% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $85,000 | -56.0% | 666,426 | 0.0% | 0.00% | -33.3% | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $89,000 | -43.3% | 396,697 | 0.0% | 0.00% | -33.3% | |
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $94,000 | +19.0% | 375,000 | 0.0% | 0.00% | +100.0% | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $104,000 | -48.0% | 474,005 | 0.0% | 0.00% | -50.0% | |
| GELESIS HLDGS INC*w exp 01/13/202 | $89,000 | -46.1% | 727,836 | 0.0% | 0.00% | -33.3% | ||
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $113,000 | -58.6% | 707,502 | 0.0% | 0.00% | -60.0% | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $128,000 | -30.1% | 430,333 | 0.0% | 0.00% | -33.3% | ||
| Sell | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $134,000 | -72.2% | 289,716 | -4.4% | 0.00% | -77.8% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $112,000 | -30.4% | 898,995 | 0.0% | 0.00% | -33.3% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $54,000 | -76.1% | 670,484 | 0.0% | 0.00% | -75.0% | |
| GSEVW | Sell | GORES HOLDINGS VII INC*w exp 02/25/202 | $39,000 | -84.5% | 95,578 | -67.8% | 0.00% | -80.0% |
| GNACW | Buy | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $83,000 | -52.6% | 555,614 | +5.8% | 0.00% | -66.7% |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $57,000 | -68.9% | 666,666 | 0.0% | 0.00% | -66.7% | |
| GIGCAPITAL 5 INC*w exp 99/99/999 | $70,000 | -69.2% | 1,000,000 | 0.0% | 0.00% | -75.0% | ||
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $76,000 | -49.0% | 500,000 | 0.0% | 0.00% | -66.7% | ||
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $32,000 | -20.0% | 225,974 | 0.0% | 0.00% | 0.0% | ||
| HIIIW | Sell | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $38,000 | -78.0% | 436,254 | -0.0% | 0.00% | -66.7% |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $69,000 | -62.9% | 350,573 | 0.0% | 0.00% | -66.7% | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $67,000 | -56.2% | 481,130 | 0.0% | 0.00% | -66.7% | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $30,000 | -57.7% | 332,564 | 0.0% | 0.00% | 0.0% | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $49,000 | -55.0% | 213,200 | 0.0% | 0.00% | -50.0% | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $63,000 | -60.6% | 625,907 | 0.0% | 0.00% | -66.7% | |
| JACKSON ACQUISITION CO*w exp 99/99/999 | $62,000 | -34.0% | 375,000 | 0.0% | 0.00% | -50.0% | ||
| JUNIPER II CORP*w exp 99/99/999 | $28,000 | -50.9% | 145,700 | 0.0% | 0.00% | 0.0% | ||
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $29,000 | -52.5% | 350,200 | 0.0% | 0.00% | 0.0% | |
| KINZW | Sell | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $83,000 | -36.6% | 723,268 | -30.1% | 0.00% | -50.0% |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $60,000 | -51.2% | 569,833 | 0.0% | 0.00% | -50.0% | |
| LCAHW | Sell | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $50,000 | -56.9% | 145,222 | -37.6% | 0.00% | -50.0% |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $36,000 | -64.0% | 301,164 | 0.0% | 0.00% | -50.0% | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $77,000 | -38.9% | 435,268 | 0.0% | 0.00% | -50.0% | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $56,000 | -52.5% | 798,623 | 0.0% | 0.00% | -50.0% | |
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $47,000 | -71.5% | 495,000 | 0.0% | 0.00% | -66.7% | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $61,000 | -63.5% | 485,533 | 0.0% | 0.00% | -66.7% | |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $51,000 | -51.0% | 416,666 | 0.0% | 0.00% | -50.0% | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $34,000 | -51.4% | 201,199 | 0.0% | 0.00% | 0.0% | |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $71,000 | -46.2% | 505,949 | 0.0% | 0.00% | -50.0% | ||
| FAST RADIUS INC*w exp 02/11/202 | $38,000 | -51.3% | 464,688 | 0.0% | 0.00% | 0.0% | ||
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $76,000 | -37.2% | 543,239 | 0.0% | 0.00% | -50.0% | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $71,000 | -48.9% | 375,000 | 0.0% | 0.00% | -66.7% | ||
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $81,000 | -58.2% | 880,352 | 0.0% | 0.00% | -75.0% | |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $55,000 | -24.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $45,000 | -53.6% | 249,977 | 0.0% | 0.00% | -50.0% | |
| NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $77,000 | -41.7% | 428,750 | 0.0% | 0.00% | -50.0% | ||
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $80,000 | -73.6% | 442,614 | 0.0% | 0.00% | -80.0% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $60,000 | -53.1% | 301,166 | 0.0% | 0.00% | -50.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $61,000 | -58.2% | 321,918 | 0.0% | 0.00% | -66.7% | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $45,000 | -33.8% | 229,407 | 0.0% | 0.00% | 0.0% | ||
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $28,000 | -56.9% | 265,729 | 0.0% | 0.00% | 0.0% | |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $32,000 | -73.8% | 300,000 | 0.0% | 0.00% | -50.0% | ||
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $30,000 | -37.5% | 258,515 | 0.0% | 0.00% | 0.0% | |
| PIPPWS | PINE IS ACQUISITION CORP*w exp 10/29/202 | $32,000 | -45.8% | 119,192 | 0.0% | 0.00% | 0.0% | |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $32,000 | -62.8% | 399,966 | 0.0% | 0.00% | -50.0% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $68,000 | -73.1% | 662,306 | 0.0% | 0.00% | -80.0% | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $52,000 | -50.5% | 333,333 | 0.0% | 0.00% | -50.0% | |
| PTICW | Sell | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $67,000 | -47.7% | 459,564 | -3.2% | 0.00% | -50.0% |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $45,000 | -66.2% | 475,000 | 0.0% | 0.00% | -50.0% | ||
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $53,000 | -61.0% | 685,951 | 0.0% | 0.00% | -50.0% | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $31,000 | -76.9% | 419,400 | 0.0% | 0.00% | -50.0% | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $67,000 | -57.9% | 374,801 | 0.0% | 0.00% | -66.7% | ||
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $47,000 | -64.9% | 291,840 | 0.0% | 0.00% | -50.0% | |
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $41,000 | -51.2% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $40,000 | -27.3% | 316,368 | 0.0% | 0.00% | 0.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $43,000 | -58.3% | 500,000 | 0.0% | 0.00% | -50.0% | |
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $33,000 | -53.5% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $78,000 | -60.6% | 142,481 | -23.4% | 0.00% | -75.0% | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $67,000 | -64.2% | 847,739 | 0.0% | 0.00% | -66.7% | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $49,000 | -52.4% | 300,000 | 0.0% | 0.00% | -50.0% | ||
| SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $78,000 | -66.8% | 972,500 | 0.0% | 0.00% | -75.0% | ||
| ETACW | Sell | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $53,000 | -32.9% | 404,604 | -2.1% | 0.00% | 0.0% |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $45,000 | -60.2% | 239,120 | 0.0% | 0.00% | -50.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $62,000 | -61.7% | 415,175 | 0.0% | 0.00% | -66.7% | |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $70,000 | -49.6% | 500,000 | 0.0% | 0.00% | -66.7% | ||
| SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $32,000 | -42.9% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $46,000 | – | 364,923 | +100.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $80,000 | -71.4% | 998,753 | 0.0% | 0.00% | -80.0% | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $59,000 | -61.9% | 700,000 | 0.0% | 0.00% | -66.7% | |
| DHHCW | Sell | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $46,000 | -64.9% | 369,798 | -0.0% | 0.00% | -50.0% |
| TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $40,000 | -62.3% | 371,250 | 0.0% | 0.00% | -50.0% | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $34,000 | -69.6% | 448,931 | 0.0% | 0.00% | -50.0% | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $29,000 | -70.4% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $49,000 | -55.5% | 400,000 | 0.0% | 0.00% | -50.0% | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $68,000 | -64.8% | 612,409 | 0.0% | 0.00% | -66.7% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $64,000 | -55.2% | 535,569 | 0.0% | 0.00% | -66.7% | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $42,000 | -38.2% | 139,671 | 0.0% | 0.00% | 0.0% | ||
| ASPCW | Sell | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $53,000 | -84.6% | 226,959 | -58.7% | 0.00% | -83.3% |
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $46,000 | -58.9% | 400,000 | 0.0% | 0.00% | -50.0% | ||
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $41,000 | -63.4% | 310,522 | 0.0% | 0.00% | -50.0% | |
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $33,000 | -68.6% | 250,800 | 0.0% | 0.00% | -50.0% | ||
| ASZWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $76,000 | -76.3% | 623,828 | -0.0% | 0.00% | -83.3% |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $49,000 | -48.4% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $39,000 | -71.1% | 550,500 | 0.0% | 0.00% | -50.0% | |
| BIOTW | Sell | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $39,000 | -84.5% | 601,133 | -43.3% | 0.00% | -80.0% |
| BLEUACACIA LTDright 10/30/2026 | $52,000 | -7.1% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $56,000 | -35.6% | 265,538 | 0.0% | 0.00% | -50.0% | |
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $32,000 | -40.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $30,000 | -65.5% | 272,738 | 0.0% | 0.00% | -50.0% | |
| COLIW | COLICITY INC*w exp 02/24/202 | $42,000 | -46.8% | 185,471 | 0.0% | 0.00% | 0.0% | |
| PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $68,000 | -57.0% | 208,491 | -10.8% | 0.00% | -66.7% |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $45,000 | -60.2% | 242,121 | 0.0% | 0.00% | -50.0% | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $46,000 | -77.6% | 793,865 | 0.0% | 0.00% | -75.0% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $42,000 | -44.7% | 330,392 | 0.0% | 0.00% | 0.0% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $45,000 | -68.3% | 543,000 | 0.0% | 0.00% | -66.7% | |
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $31,000 | -64.0% | 147,000 | 0.0% | 0.00% | -50.0% | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $58,000 | -46.3% | 375,000 | 0.0% | 0.00% | -50.0% | ||
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $77,000 | -37.9% | 366,129 | 0.0% | 0.00% | -50.0% | ||
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $29,000 | -54.0% | 174,999 | 0.0% | 0.00% | 0.0% | ||
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $41,000 | -55.9% | 225,060 | 0.0% | 0.00% | -50.0% | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $63,000 | -80.3% | 735,847 | 0.0% | 0.00% | -83.3% | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $46,000 | -25.8% | 187,500 | 0.0% | 0.00% | 0.0% | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $34,000 | -64.6% | 516,796 | 0.0% | 0.00% | -50.0% | |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $28,000 | -52.5% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $57,000 | -62.0% | 360,652 | 0.0% | 0.00% | -66.7% | |
| BLTSW | Sell | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $45,000 | -82.8% | 421,998 | -10.7% | 0.00% | -80.0% |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $54,000 | -50.5% | 500,000 | 0.0% | 0.00% | -50.0% | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $31,000 | -43.6% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| G SQUARED ASCEND II INC*w exp 12/31/202 | $40,000 | -53.5% | 283,333 | 0.0% | 0.00% | -50.0% | ||
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $39,000 | -74.2% | 457,894 | 0.0% | 0.00% | -66.7% | |
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $45,000 | -4.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $72,000 | -39.0% | 399,839 | 0.0% | 0.00% | -50.0% | ||
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $35,000 | -65.0% | 285,263 | 0.0% | 0.00% | -50.0% | |
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $31,000 | -45.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $28,000 | -50.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $72,000 | -26.5% | 300,000 | 0.0% | 0.00% | -50.0% | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $60,000 | -47.4% | 400,000 | 0.0% | 0.00% | -50.0% | ||
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $49,000 | -78.0% | 750,689 | 0.0% | 0.00% | -75.0% | |
| BELONG ACQUISITION CORP*w exp 03/23/202 | $51,000 | -66.2% | 544,352 | 0.0% | 0.00% | -66.7% | ||
| IX ACQUISITION CORP*w exp 07/31/202 | $45,000 | -51.6% | 490,000 | 0.0% | 0.00% | -50.0% | ||
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $39,000 | -78.9% | 879,135 | 0.0% | 0.00% | -66.7% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $83,000 | -68.1% | 927,500 | 0.0% | 0.00% | -80.0% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $49,000 | -62.0% | 390,895 | 0.0% | 0.00% | -50.0% | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $39,000 | -62.5% | 375,000 | 0.0% | 0.00% | -50.0% | ||
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $38,000 | -72.5% | 405,109 | 0.0% | 0.00% | -50.0% | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $29,000 | -65.1% | 457,922 | 0.0% | 0.00% | -50.0% | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $46,000 | -74.9% | 515,300 | 0.0% | 0.00% | -66.7% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $75,000 | -44.4% | 600,000 | 0.0% | 0.00% | -50.0% | |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $46,000 | -62.3% | 416,666 | 0.0% | 0.00% | -50.0% | ||
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $62,000 | -36.7% | 242,193 | 0.0% | 0.00% | -50.0% | ||
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $35,000 | -71.1% | 316,666 | 0.0% | 0.00% | -50.0% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $29,000 | -61.8% | 333,333 | 0.0% | 0.00% | 0.0% | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $33,000 | -47.6% | 293,813 | 0.0% | 0.00% | 0.0% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $61,000 | -57.3% | 367,383 | 0.0% | 0.00% | -66.7% | |
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $73,000 | -77.1% | 618,750 | 0.0% | 0.00% | -83.3% | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $57,000 | -21.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $75,000 | -75.5% | 680,154 | 0.0% | 0.00% | -83.3% | |
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $59,000 | -25.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $39,000 | -43.5% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $31,000 | -29.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $33,000 | -46.8% | 299,013 | 0.0% | 0.00% | 0.0% | ||
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $83,000 | -19.4% | 300,000 | 0.0% | 0.00% | -50.0% | ||
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $57,000 | -50.0% | 600,200 | 0.0% | 0.00% | -50.0% | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $74,000 | -50.3% | 273,355 | 0.0% | 0.00% | -66.7% | |
| Sell | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $40,000 | -46.7% | 149,450 | -0.4% | 0.00% | 0.0% | |
| ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $69,000 | -87.2% | 1,056,766 | -9.6% | 0.00% | -90.0% |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $52,000 | -44.1% | 325,000 | 0.0% | 0.00% | -50.0% | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $32,000 | -61.0% | 333,333 | 0.0% | 0.00% | 0.0% | |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $45,000 | -8.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $28,000 | -55.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $66,000 | -72.8% | 749,999 | 0.0% | 0.00% | -75.0% | ||
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $45,000 | +21.6% | 22,236 | 0.0% | 0.00% | 0.0% | |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $21,000 | -32.3% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $19,000 | -56.8% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $19,000 | -45.7% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $13,000 | -51.9% | 140,656 | 0.0% | 0.00% | – | |
| EDTXW | Sell | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $22,000 | -40.5% | 287,219 | -11.6% | 0.00% | -100.0% |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $16,000 | -68.6% | 250,000 | 0.0% | 0.00% | -100.0% | |
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $19,000 | -63.5% | 175,000 | 0.0% | 0.00% | -100.0% | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $5,000 | -76.2% | 66,666 | 0.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $27,000 | -54.2% | 250,000 | 0.0% | 0.00% | -100.0% | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $26,000 | -74.8% | 230,000 | 0.0% | 0.00% | -100.0% | |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $11,000 | -57.7% | 125,000 | 0.0% | 0.00% | – | ||
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $17,000 | -77.9% | 238,650 | 0.0% | 0.00% | -100.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $12,000 | -75.5% | 145,527 | 0.0% | 0.00% | -100.0% | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $9,000 | -69.0% | 163,921 | 0.0% | 0.00% | -100.0% | |
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $7,000 | -80.6% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $16,000 | -44.8% | 58,171 | 0.0% | 0.00% | -100.0% | |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $16,000 | -71.4% | 166,666 | 0.0% | 0.00% | -100.0% | ||
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $20,000 | -45.9% | 175,000 | 0.0% | 0.00% | -100.0% | ||
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $10,000 | -72.2% | 62,500 | 0.0% | 0.00% | -100.0% | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $27,000 | -28.9% | 162,500 | 0.0% | 0.00% | -100.0% | ||
| Sell | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $12,000 | -73.9% | 155,400 | -13.9% | 0.00% | -100.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $20,000 | -51.2% | 92,876 | 0.0% | 0.00% | -100.0% | |
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $27,000 | -54.2% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $17,000 | -78.5% | 289,492 | 0.0% | 0.00% | -100.0% | |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $11,000 | -38.9% | 58,531 | 0.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $7,000 | -82.9% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $17,000 | -60.5% | 165,199 | 0.0% | 0.00% | -100.0% | |
| LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $13,000 | -43.5% | 125,000 | 0.0% | 0.00% | – | ||
| INKAW | Sell | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $21,000 | -48.8% | 267,052 | -8.6% | 0.00% | -100.0% |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $2,000 | -60.0% | 12,075 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $6,000 | -76.0% | 91,664 | 0.0% | 0.00% | – | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $20,000 | -64.9% | 108,334 | 0.0% | 0.00% | -100.0% | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $12,000 | -45.5% | 49,716 | 0.0% | 0.00% | – | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $8,000 | -77.8% | 197,872 | 0.0% | 0.00% | -100.0% | |
| IPVAWS | Sell | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $20,000 | -73.7% | 126,429 | -10.4% | 0.00% | -100.0% |
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $18,000 | -48.6% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| GAPAWS | G&P ACQUISITION CORP*w exp 02/28/202 | $10,000 | -47.4% | 112,500 | 0.0% | 0.00% | – | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $0 | -100.0% | 536,403 | 0.0% | 0.00% | -100.0% | |
| HMCOW | Sell | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $11,000 | -74.4% | 103,120 | -22.8% | 0.00% | -100.0% |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $26,000 | -54.4% | 175,000 | 0.0% | 0.00% | -100.0% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $10,000 | -71.4% | 125,000 | 0.0% | 0.00% | -100.0% | |
| Sell | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $11,000 | -92.4% | 47,709 | -74.3% | 0.00% | -100.0% | |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $26,000 | -50.9% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $17,000 | -59.5% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $13,000 | -59.4% | 175,000 | 0.0% | 0.00% | -100.0% | |
| HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $22,000 | -35.3% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| BOASWS | Sell | BOA ACQUISITION CORP*w exp 02/22/202 | $26,000 | -75.5% | 164,926 | -57.0% | 0.00% | -100.0% |
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $22,000 | -55.1% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $14,000 | -50.0% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $16,000 | -59.0% | 196,986 | 0.0% | 0.00% | -100.0% | |
| CF ACQUISITION CORP VII*w exp 03/16/202 | $26,000 | -77.4% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $17,000 | -69.6% | 264,271 | 0.0% | 0.00% | -100.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $10,000 | -47.4% | 36,669 | 0.0% | 0.00% | – | |
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $13,000 | -70.5% | 104,170 | 0.0% | 0.00% | -100.0% | ||
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $11,000 | -59.3% | 69,508 | 0.0% | 0.00% | – | |
| CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $25,000 | -49.0% | 187,500 | 0.0% | 0.00% | -100.0% | ||
| EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $14,000 | -17.6% | 124,750 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $26,000 | -58.1% | 207,329 | 0.0% | 0.00% | -100.0% | |
| KLRWS | Exit | KALEYRA INC*w exp 11/25/202 | $0 | – | -18,991 | -100.0% | 0.00% | – |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $24,000 | -60.0% | 297,898 | 0.0% | 0.00% | -100.0% | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $14,000 | -70.8% | 215,595 | 0.0% | 0.00% | -100.0% | |
| CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $17,000 | -50.0% | 223,135 | 0.0% | 0.00% | -100.0% | ||
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $15,000 | -54.5% | 180,027 | 0.0% | 0.00% | -100.0% | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $15,000 | -67.4% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $4,000 | -55.6% | 26,441 | 0.0% | 0.00% | – | |
| CHAIN BRIDGE I*w exp 11/10/202 | $26,000 | -49.0% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $0 | – | -41,865 | -100.0% | 0.00% | – | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $7,000 | -61.1% | 75,000 | 0.0% | 0.00% | – | |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $6,000 | -33.3% | 50,000 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $25,000 | -65.8% | 225,000 | 0.0% | 0.00% | -100.0% | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $24,000 | -64.2% | 258,333 | 0.0% | 0.00% | -100.0% | |
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $18,000 | -76.6% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $24,000 | -54.7% | 242,174 | 0.0% | 0.00% | -100.0% | |
| BLEUACACIA LTD*w exp 10/30/202 | $21,000 | -69.1% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $27,000 | -52.6% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $11,000 | -62.1% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $24,000 | -67.1% | 251,466 | 0.0% | 0.00% | -100.0% | |
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $19,000 | -55.8% | 175,000 | 0.0% | 0.00% | -100.0% | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $12,000 | -66.7% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| PFDRW | Sell | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $16,000 | -76.1% | 132,140 | -27.5% | 0.00% | -100.0% |
| ATAWS | Sell | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $13,000 | -56.7% | 230,733 | -11.5% | 0.00% | -100.0% |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $23,000 | -52.1% | 174,999 | 0.0% | 0.00% | -100.0% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $23,000 | -70.1% | 234,568 | 0.0% | 0.00% | -100.0% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $22,000 | -79.4% | 377,232 | 0.0% | 0.00% | -100.0% | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $17,000 | -78.5% | 241,734 | 0.0% | 0.00% | -100.0% | |
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $6,000 | -77.8% | 116,666 | 0.0% | 0.00% | – | ||
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $19,000 | -80.6% | 325,451 | 0.0% | 0.00% | -100.0% | |
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $24,000 | -27.3% | 206,250 | 0.0% | 0.00% | -100.0% | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $15,000 | -66.7% | 149,351 | 0.0% | 0.00% | -100.0% | |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $19,000 | -80.2% | 187,500 | 0.0% | 0.00% | -100.0% | |
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $26,000 | -29.7% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $23,000 | -59.6% | 287,204 | 0.0% | 0.00% | -100.0% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $4,000 | -75.0% | 46,390 | 0.0% | 0.00% | – | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $23,000 | -64.1% | 324,998 | 0.0% | 0.00% | -100.0% | |
| DUNEW | Sell | DUNE ACQUISITION CORP*w exp 10/29/202 | $11,000 | -92.0% | 262,490 | -51.4% | 0.00% | -100.0% |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $13,000 | -50.0% | 125,000 | 0.0% | 0.00% | – | ||
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $24,000 | -73.0% | 282,599 | 0.0% | 0.00% | -100.0% | |
| NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $15,000 | -71.7% | 207,557 | 0.0% | 0.00% | -100.0% | ||
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $20,000 | -20.0% | 100,000 | 0.0% | 0.00% | – | ||
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $26,000 | -67.1% | 302,980 | 0.0% | 0.00% | -100.0% | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $19,000 | -77.4% | 222,656 | 0.0% | 0.00% | -100.0% | |
| LNFAWS | Exit | L&F ACQUISITION CORP*w exp 05/23/202 | $0 | – | -100,700 | -100.0% | -0.00% | – |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| TACAWS | Exit | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $0 | – | -203,193 | -100.0% | -0.00% | – |
| Exit | ADS TEC ENERGY PLC*w exp 12/22/202 | $0 | – | -54,574 | -100.0% | -0.00% | – | |
| TINVWS | Exit | TIGA ACQUISITION CORP*w exp 11/06/202 | $0 | – | -68,878 | -100.0% | -0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -159,503 | -100.0% | -0.00% | – |
| GENIWS | Exit | GENIUS SPORTS LIMITED*w exp 04/30/202 | $0 | – | -34,029 | -100.0% | -0.00% | – |
| Exit | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | – | -89,774 | -100.0% | -0.00% | – | |
| ACKIW | Exit | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $0 | – | -98,365 | -100.0% | -0.00% | – |
| Exit | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $0 | – | -53,467 | -100.0% | -0.00% | – | |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -113,833 | -100.0% | -0.00% | – |
| Exit | SATELLOGIC INC*w exp 01/25/202 | $0 | – | -138,439 | -100.0% | -0.00% | – | |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | CIPHER MINING INC*w exp 10/22/202 | $0 | – | -146,660 | -100.0% | -0.00% | – | |
| CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -168,242 | -100.0% | -0.00% | – |
| Exit | PLANET LABS PBC*w exp 12/06/202 | $0 | – | -137,730 | -100.0% | -0.00% | – | |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -316,600 | -100.0% | -0.00% | – |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -290,161 | -100.0% | -0.00% | – |
| TCACW | Exit | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $0 | – | -463,870 | -100.0% | -0.00% | – |
| Exit | VELO3D INC*w exp 12/01/202 | $0 | – | -95,851 | -100.0% | -0.00% | – | |
| EVGOW | Exit | EVGO INC*w exp 07/01/202 | $0 | – | -50,765 | -100.0% | -0.00% | – |
| Exit | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $0 | – | -494,500 | -100.0% | -0.00% | – | |
| Exit | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $0 | – | -297,280 | -100.0% | -0.00% | – | |
| Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -216,054 | -100.0% | -0.01% | – | |
| Exit | RIGETTI COMPUTING INC | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | -263,549 | -100.0% | -0.01% | – | |
| Exit | HOLLEY INC*w exp 11/30/202 | $0 | – | -101,896 | -100.0% | -0.01% | – | |
| Exit | MICROVAST HOLDINGS INC*w exp 04/01/202 | $0 | – | -445,051 | -100.0% | -0.01% | – | |
| Exit | IONQ INC*w exp 99/99/999 | $0 | – | -168,728 | -100.0% | -0.01% | – | |
| Exit | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $0 | – | -419,075 | -100.0% | -0.01% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -833,510 | -100.0% | -0.01% | – | |
| Exit | TRITIUM DCFC LIMITED*w exp 01/13/202 | $0 | – | -275,000 | -100.0% | -0.02% | – | |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | BOWLERO CORP*w exp 03/01/202 | $0 | – | -426,833 | -100.0% | -0.02% | – | |
| Exit | VIVID SEATS INC*w exp 10/18/202 | $0 | – | -417,771 | -100.0% | -0.02% | – | |
| Exit | CORE SCIENTIFIC INC*w exp 01/19/202 | $0 | – | -865,071 | -100.0% | -0.03% | – | |
| Exit | BRC INC*w exp 02/09/202 | $0 | – | -401,983 | -100.0% | -0.03% | – | |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -49,200 | -100.0% | -0.03% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -100,702 | -100.0% | -0.05% | – |
| ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.05% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -357,278 | -100.0% | -0.06% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -424,998 | -100.0% | -0.08% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -450,000 | -100.0% | -0.08% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -500,000 | -100.0% | -0.09% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -588,372 | -100.0% | -0.11% | – |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -599,998 | -100.0% | -0.11% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -650,000 | -100.0% | -0.12% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -725,000 | -100.0% | -0.13% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -33,700 | -100.0% | -0.14% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -779,256 | -100.0% | -0.14% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -991,086 | -100.0% | -0.18% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -1,038,023 | -100.0% | -0.19% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -73,900 | -100.0% | -0.24% | – |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -14,000,000 | -100.0% | -0.25% | – | |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -1,475,000 | -100.0% | -0.26% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -1,484,855 | -100.0% | -0.27% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -1,538,182 | -100.0% | -0.28% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -1,700,331 | -100.0% | -0.31% | – |
| Exit | BLOOM ENERGY CORPnote 2.500% 8/1 | $0 | – | -11,000,000 | -100.0% | -0.33% | – | |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -1,900,000 | -100.0% | -0.35% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -180,192 | -100.0% | -0.48% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -3,389,646 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.