$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $27,809,000 | -0.2% | 2,826,110 | 0.0% | 0.50% | -1.4% | |
| XPOA | DPCM CAP INC | $24,125,000 | +0.2% | 2,434,450 | 0.0% | 0.43% | -0.9% | |
| GSEV | GORES HOLDINGS VII INC | $23,268,000 | 0.0% | 2,376,696 | 0.0% | 0.42% | -1.0% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $21,500,000 | +0.3% | 2,182,758 | 0.0% | 0.38% | -0.8% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $20,554,000 | 0.0% | 2,067,792 | 0.0% | 0.37% | -1.1% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $20,398,000 | +0.7% | 2,041,860 | 0.0% | 0.36% | -0.5% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $20,134,000 | +0.6% | 2,048,196 | 0.0% | 0.36% | -0.3% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $19,752,000 | 0.0% | 2,011,452 | 0.0% | 0.35% | -1.1% | |
| 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% | ||
| NSTD | NORTHERN STAR INVEST CORP IV | $18,929,000 | +0.4% | 1,931,508 | 0.0% | 0.34% | -0.6% | |
| 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% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $17,238,000 | +0.4% | 1,750,000 | 0.0% | 0.31% | -0.6% | |
| GOAC | GO ACQUISITION CORP | $17,007,000 | +0.8% | 1,704,141 | 0.0% | 0.30% | -0.3% | |
| ZWRK | Z-WORK ACQUISITION CORP | $16,482,000 | +0.6% | 1,674,966 | 0.0% | 0.30% | -0.7% | |
| COVA | COVA ACQUISITION CORP | $16,339,000 | +0.3% | 1,663,000 | 0.0% | 0.29% | -0.7% | |
| 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% | |
| SLCR | SILVER CREST ACQUISITION COR | $15,760,000 | +0.2% | 1,600,000 | 0.0% | 0.28% | -1.1% | |
| 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% | |
| 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% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $13,618,000 | +0.2% | 1,389,544 | 0.0% | 0.24% | -0.8% | |
| FOUNDER SPAC | $13,358,000 | +0.1% | 1,327,866 | 0.0% | 0.24% | -1.2% | ||
| CLIM | CLIMATE REAL IMPACT SLUTINS | $12,879,000 | +0.4% | 1,310,125 | 0.0% | 0.23% | -0.4% | |
| CORSAIR PARTNERING CORP | $12,497,000 | -0.3% | 1,290,999 | 0.0% | 0.22% | -1.3% | ||
| 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% | |
| 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% | |
| 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% | |
| BOAS | BOA ACQUISITION CORP | $11,258,000 | -1.1% | 1,149,999 | 0.0% | 0.20% | -1.9% | |
| 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% | |
| BELONG ACQUISITION CORP | $10,702,000 | +0.6% | 1,088,704 | 0.0% | 0.19% | -0.5% | ||
| CPTK | CROWN PROPTECH ACQUISITIONS | $10,562,000 | -0.3% | 1,072,311 | 0.0% | 0.19% | -1.6% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $10,311,000 | +0.3% | 1,050,000 | 0.0% | 0.18% | -0.5% | |
| MERCATO PARTNERS ACQUISITION | $10,079,000 | +0.2% | 1,011,898 | 0.0% | 0.18% | -0.5% | ||
| 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% | |
| 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% | ||
| 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% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $8,892,000 | -0.6% | 900,000 | 0.0% | 0.16% | -1.9% | |
| TLGA | TLG ACQUISITION ONE CORP | $8,444,000 | +0.1% | 861,612 | 0.0% | 0.15% | -1.3% | |
| BITE | BITE ACQUISITION CORP | $8,339,000 | +0.2% | 850,000 | 0.0% | 0.15% | -1.3% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $8,125,000 | -0.3% | 825,760 | 0.0% | 0.15% | -1.4% | |
| 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% | |
| 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% | ||
| 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% | |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $6,606,000 | -0.1% | 667,968 | 0.0% | 0.12% | -1.7% | |
| SANABY HEALTH ACQUISITION CO | $6,526,000 | +0.4% | 650,000 | 0.0% | 0.12% | -0.8% | ||
| MUDS | MUDRICK CAPITAL ACQU CORP II | $6,501,000 | +0.5% | 644,962 | 0.0% | 0.12% | -0.9% | |
| 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% | |
| 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% | ||
| 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% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $5,556,000 | +0.3% | 565,198 | 0.0% | 0.10% | 0.0% | |
| JYAC | JIYA ACQUISITION CORP | $5,445,000 | +0.5% | 551,099 | 0.0% | 0.10% | 0.0% | |
| POW | POWERED BRANDScl a | $5,287,000 | +0.2% | 536,703 | 0.0% | 0.10% | -1.0% | |
| 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% | ||
| ASCENDANT DIGITAL ACQ CORP I | $5,021,000 | 0.0% | 501,600 | 0.0% | 0.09% | -1.1% | ||
| PERCEPTION CAPITAL CORP IIclass a ord | $5,025,000 | +0.6% | 500,000 | 0.0% | 0.09% | 0.0% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| SOFTWARE ACQUISITN GRP INC I | $4,500,000 | +0.2% | 450,000 | 0.0% | 0.08% | 0.0% | ||
| HEARTLAND MEDIA ACQUISITION | $4,497,000 | +0.7% | 451,948 | 0.0% | 0.08% | 0.0% | ||
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $4,458,000 | +0.5% | 448,500 | 0.0% | 0.08% | 0.0% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $4,301,000 | 0.0% | 437,500 | 0.0% | 0.08% | -1.3% | |
| 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% | |
| NEWCOURT ACQUISITION CORP | $4,164,000 | +0.2% | 415,114 | 0.0% | 0.08% | 0.0% | ||
| 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% | ||
| AURC | AURORA ACQUISITION CORP | $3,683,000 | -0.7% | 376,204 | 0.0% | 0.07% | -1.5% | |
| 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% | ||
| 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% | ||
| TALON 1 ACQUISITION CORPclass a ord | $3,270,000 | +0.1% | 325,000 | 0.0% | 0.06% | 0.0% | ||
| FORBION EUROPEAN ACQUSTN COR | $3,125,000 | +0.3% | 312,510 | 0.0% | 0.06% | 0.0% | ||
| 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% | ||
| HUNT COMPANIES ACQUISITIO | $3,015,000 | +0.3% | 300,000 | 0.0% | 0.05% | 0.0% | ||
| 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% | ||
| SIZZLE ACQUISITION CORP | $2,498,000 | +0.4% | 250,000 | 0.0% | 0.04% | 0.0% | ||
| OCAX | OCA ACQUISITION CORP | $2,505,000 | -0.3% | 250,000 | 0.0% | 0.04% | -2.2% | |
| 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% | ||
| GAPA | G&P ACQUISITION CORP | $2,237,000 | +0.2% | 225,000 | 0.0% | 0.04% | 0.0% | |
| 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% | ||
| BYTS | BYTE ACQUISITION CORP | $1,475,000 | +0.6% | 150,000 | 0.0% | 0.03% | -3.7% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $1,442,000 | -0.1% | 146,885 | 0.0% | 0.03% | 0.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $1,207,000 | -43.1% | 663,000 | 0.0% | 0.02% | -42.1% | |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $1,113,000 | +0.4% | 112,462 | 0.0% | 0.02% | 0.0% | |
| CACTUS ACQUISITION CORP 1 LTclass a ord | $996,000 | +0.2% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| 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% | |
| EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $379,000 | -40.2% | 1,614,087 | 0.0% | 0.01% | -36.4% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $304,000 | -45.4% | 1,322,200 | 0.0% | 0.01% | -50.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $251,000 | -53.5% | 1,095,077 | 0.0% | 0.00% | -60.0% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | ||
| 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% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $60,000 | -51.2% | 569,833 | 0.0% | 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% | |
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | |
| 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% | ||
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | ||
| 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% | – | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | ||
| 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% | ||
| 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% | |
| 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% |
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.