$5.75 Billion is the total value of ARISTEIA CAPITAL, L.L.C.'s 697 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Sell | LIBERTY BROADBAND CORP | $444,016,000 | -43.9% | 6,016,474 | -12.0% | 7.72% | -45.6% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $226,137,000 | +10.3% | 5,712,691 | +3.8% | 3.93% | +7.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $128,491,000 | +70.9% | 1,722,403 | +160.2% | 2.23% | +65.8% |
| DEN | Buy | DENBURY INC | $121,111,000 | +55.0% | 1,404,020 | +7.8% | 2.10% | +50.4% |
| MPC | Sell | MARATHON PETE CORP | $117,712,000 | -15.9% | 1,185,060 | -30.4% | 2.05% | -18.5% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $94,660,000 | +182.4% | 2,486,472 | +167.3% | 1.64% | +173.7% |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $93,497,000 | +20.9% | 156,141,000 | +11.8% | 1.62% | +17.2% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $91,339,000 | +224.4% | 2,422,155 | +210.1% | 1.59% | +214.9% |
| IWM | New | ISHARES TRput | $84,109,000 | – | 510,000 | +100.0% | 1.46% | – |
| AAC | Buy | ARES ACQUISITION CORPORATION | $79,590,000 | +3.2% | 8,015,134 | +2.1% | 1.38% | +0.1% |
| CUK | Buy | CARNIVAL PLCadr | $69,623,000 | -11.9% | 11,247,602 | +12.4% | 1.21% | -14.5% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $63,875,000 | +2.1% | 6,497,938 | +1.5% | 1.11% | -1.0% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $56,556,000 | +4.8% | 5,689,768 | +3.6% | 0.98% | +1.7% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $53,012,000 | +3.1% | 5,370,979 | +2.5% | 0.92% | 0.0% |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $51,238,000 | +10.9% | 5,162,513 | +9.5% | 0.89% | +7.5% |
| Buy | ELLIOTT OPPORTUNITY II CORP | $48,013,000 | +179.2% | 4,879,337 | +175.8% | 0.83% | +170.8% | |
| SCOA | SCION TECH GROWTH I | $41,874,000 | +0.9% | 4,196,241 | 0.0% | 0.73% | -2.2% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $38,441,000 | +0.6% | 3,918,546 | 0.0% | 0.67% | -2.5% | |
| RMGC | Buy | RMG ACQUISITION CORP III | $37,746,000 | +3.0% | 3,797,347 | +1.8% | 0.66% | -0.2% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $35,173,000 | +10.3% | 55,174,000 | +19.8% | 0.61% | +7.0% | |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $34,606,000 | +128.9% | 47,000,000 | +129.3% | 0.60% | +121.8% | |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $30,954,000 | +0.6% | 3,155,346 | +0.0% | 0.54% | -2.4% |
| FSNB | FUSION ACQUISITION CORP II | $30,839,000 | +0.3% | 3,133,999 | 0.0% | 0.54% | -2.7% | |
| PNTM | Buy | PONTEM CORPORATION | $30,685,000 | +1.0% | 3,087,045 | +0.1% | 0.53% | -2.2% |
| Buy | LENDINGTREE INCnote 0.500% 7/1 | $30,188,000 | +67.8% | 42,050,000 | +58.7% | 0.52% | +63.0% | |
| Buy | TORTOISEECOFIN ACQUISITION C | $30,113,000 | +372.3% | 3,066,479 | +364.6% | 0.52% | +358.8% | |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $30,049,000 | +8.1% | 3,026,110 | +7.1% | 0.52% | +4.8% |
| FINM | MARLIN TECHNOLOGY CORP | $28,357,000 | +0.8% | 2,849,999 | 0.0% | 0.49% | -2.2% | |
| HIII | HUDSON EXECUTIVE INVES III | $27,923,000 | +0.4% | 2,836,215 | 0.0% | 0.48% | -2.6% | |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $27,594,000 | +352.0% | 36,500,000 | +265.0% | 0.48% | +340.4% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $27,098,000 | +0.2% | 2,759,426 | 0.0% | 0.47% | -2.9% | |
| COOL | CORNER GROWTH ACQUISITION CO | $26,074,000 | +1.1% | 2,616,595 | 0.0% | 0.45% | -1.9% | |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $25,968,000 | +11.4% | 2,636,374 | +10.9% | 0.45% | +7.9% |
| Buy | RICE ACQUISITION CORP II | $25,875,000 | +57.8% | 2,626,870 | +56.4% | 0.45% | +53.1% | |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $25,223,000 | +27.2% | 2,543,915 | +25.8% | 0.44% | +23.4% |
| Buy | CORSAIR PARTNERING CORP | $25,114,000 | +101.0% | 2,565,234 | +98.7% | 0.44% | +94.6% | |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $24,346,000 | +7.8% | 2,446,870 | +6.5% | 0.42% | +4.4% |
| Buy | HENNESSY CAPITAL INVST CORP | $24,240,000 | +14.7% | 2,498,999 | +13.6% | 0.42% | +11.1% | |
| LGV | LONGVIEW ACQUISITION CORP II | $24,114,000 | +0.5% | 2,455,600 | 0.0% | 0.42% | -2.6% | |
| PSAG | Buy | PROPERTY SOLUTIONS ACQUISITI | $24,060,000 | +4.5% | 2,452,600 | +4.3% | 0.42% | +1.2% |
| New | CATALYST PARTNRS ACQUISITN C | $23,973,000 | – | 2,436,220 | +100.0% | 0.42% | – | |
| HHLA | HH&L ACQUISITION CO | $23,856,000 | +1.2% | 2,400,000 | 0.0% | 0.42% | -1.7% | |
| GSEV | Buy | GORES HOLDINGS VII INC | $23,579,000 | +1.3% | 2,391,331 | +0.6% | 0.41% | -1.7% |
| Sell | TILRAY BRANDS INCnote 5.000%10/0 | $23,306,000 | -3.3% | 23,632,000 | -9.9% | 0.40% | -6.2% | |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $22,834,000 | +2.5% | 2,292,590 | +1.3% | 0.40% | -0.5% |
| CFIV | CF ACQUISITION CORP IV | $22,721,000 | +1.1% | 2,283,541 | 0.0% | 0.40% | -2.0% | |
| LHC | LEO HLDGS CORP II | $22,731,000 | +1.0% | 2,282,200 | 0.0% | 0.40% | -2.0% | |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $22,131,000 | +2.9% | 2,222,004 | +1.8% | 0.38% | 0.0% |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $22,033,000 | +19.1% | 2,236,409 | +18.6% | 0.38% | +15.4% |
| AAQC | ACCELERATE ACQUISITION CORP | $21,995,000 | +0.8% | 2,236,374 | 0.0% | 0.38% | -2.3% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $22,008,000 | +1.1% | 2,213,000 | 0.0% | 0.38% | -2.1% | |
| SLAM | SLAM CORP | $21,802,000 | +0.7% | 2,200,021 | 0.0% | 0.38% | -2.3% | |
| Buy | FTAC ZEUS ACQUISITION COR | $21,663,000 | +5.7% | 2,155,533 | +4.1% | 0.38% | +2.5% | |
| SCOB | SCION TECH GROWTH II | $21,423,000 | +1.4% | 2,155,246 | 0.0% | 0.37% | -1.6% | |
| MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $21,204,000 | +42.3% | 14,375,000 | 0.0% | 0.37% | +38.2% | ||
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $21,075,000 | 0.0% | 2,143,900 | 0.0% | 0.37% | -3.2% | |
| New | ENPHYS ACQUISITION CORP | $20,793,000 | – | 2,131,490 | +100.0% | 0.36% | – | |
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $20,701,000 | +55.2% | 31,750,000 | +64.9% | 0.36% | +50.6% | |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $20,571,000 | +1.0% | 2,079,999 | +0.2% | 0.36% | -1.9% |
| KAIR | Buy | KAIROS ACQUISITION CORP | $20,397,000 | +8.2% | 2,049,912 | +6.9% | 0.35% | +4.7% |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $20,308,000 | +2.2% | 2,049,194 | +1.2% | 0.35% | -0.8% |
| JOFF | JOFF FINTECH ACQUISITION COR | $20,175,000 | +0.2% | 2,048,196 | 0.0% | 0.35% | -2.8% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $20,092,000 | +0.4% | 2,035,621 | 0.0% | 0.35% | -2.8% | |
| GSQD | G SQUARED ASCEND I INC | $20,013,000 | +1.2% | 2,016,383 | 0.0% | 0.35% | -1.7% | |
| POWER & DIGITAL INFRASTRUCTU | $19,939,000 | +1.0% | 2,010,000 | 0.0% | 0.35% | -2.0% | ||
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $19,900,000 | +15.4% | 2,000,000 | +14.3% | 0.35% | +12.0% |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $19,891,000 | +1.2% | 2,005,118 | 0.0% | 0.35% | -1.7% | |
| ENDURANCE ACQUISITION CORPcl a ord | $19,840,000 | +1.6% | 1,980,000 | 0.0% | 0.34% | -1.4% | ||
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $19,873,000 | +0.6% | 2,011,452 | 0.0% | 0.34% | -2.5% | |
| HAWKS ACQUISITION CORPcl a | $19,483,000 | +0.8% | 1,980,000 | 0.0% | 0.34% | -2.0% | ||
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $19,481,000 | +10.6% | 1,979,728 | +10.6% | 0.34% | +7.3% |
| SIERRA LAKE ACQUISITION CORP | $19,469,000 | +0.9% | 1,945,000 | 0.0% | 0.34% | -2.3% | ||
| KLAQ | KL ACQUISITION CORP | $19,379,000 | +0.5% | 1,959,499 | 0.0% | 0.34% | -2.3% | |
| MDH | Buy | MDH ACQUISITION CORP | $19,228,000 | +11.3% | 1,952,126 | +11.1% | 0.33% | +7.7% |
| CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $19,075,000 | – | 237,500 | +100.0% | 0.33% | – |
| NSTD | NORTHERN STAR INVEST CORP IV | $18,967,000 | +0.2% | 1,931,508 | 0.0% | 0.33% | -2.7% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $18,439,000 | +1.2% | 1,855,000 | 0.0% | 0.32% | -1.8% | |
| NSTC | NORTHERN STAR INVEST CORP II | $18,440,000 | +0.5% | 1,872,996 | 0.0% | 0.32% | -2.7% | |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $18,258,000 | +6.9% | 1,861,124 | +6.9% | 0.32% | +3.6% |
| Buy | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $18,110,000 | +45.8% | 40,816,000 | +39.2% | 0.32% | +41.3% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $18,128,000 | +0.6% | 1,836,727 | 0.0% | 0.32% | -2.5% | |
| OHPA | Buy | ORION ACQUISITION CORP | $18,012,000 | +1.8% | 1,829,600 | +1.4% | 0.31% | -1.3% |
| Buy | WORLDWIDE WEBB ACQUISITION C | $18,000,000 | +22.0% | 1,800,000 | +20.0% | 0.31% | +18.6% | |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $17,797,000 | +9.6% | 1,794,091 | +8.4% | 0.31% | +6.2% |
| LCA | LANDCADIA HOLDINGS IV INC | $17,801,000 | +0.3% | 1,812,735 | 0.0% | 0.31% | -2.8% | |
| HIGA | H I G ACQUISITION CORP | $17,552,000 | +1.3% | 1,749,998 | 0.0% | 0.30% | -1.6% | |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $17,273,000 | – | 3,025,000 | +100.0% | 0.30% | – |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $17,102,000 | +3.8% | 1,734,522 | +3.6% | 0.30% | +0.7% |
| New | SCREAMING EAGLE ACQUISITN CO | $16,944,000 | – | 1,752,199 | +100.0% | 0.29% | – | |
| GLBL | Buy | CARTESIAN GROWTH CORP | $16,867,000 | +3.8% | 1,701,984 | +2.9% | 0.29% | +0.7% |
| POST HOLDINGS PARTNERING COR | $16,816,000 | -0.1% | 1,735,440 | 0.0% | 0.29% | -3.3% | ||
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $16,745,000 | +3.2% | 1,700,000 | +3.0% | 0.29% | 0.0% |
| COVA | COVA ACQUISITION CORP | $16,539,000 | +1.2% | 1,663,000 | 0.0% | 0.29% | -2.0% | |
| FACT | FREEDOM ACQUISITION I CORP | $16,370,000 | +0.9% | 1,652,715 | 0.0% | 0.28% | -2.1% | |
| DHCA | DHC ACQUISITION CORP | $16,391,000 | +0.9% | 1,657,334 | 0.0% | 0.28% | -2.1% | |
| FTEV | Buy | FINTECH EVOLUTION ACQUIS GRO | $16,120,000 | +9.7% | 1,625,000 | +8.3% | 0.28% | +6.5% |
| AMPI | ADVANCED MERGER PARTNERS INC | $16,139,000 | +0.6% | 1,640,130 | 0.0% | 0.28% | -2.4% | |
| PTOC | Buy | PINE TECHNOLOGY ACQUISITN CO | $16,065,000 | +2.8% | 1,635,898 | +2.3% | 0.28% | -0.4% |
| HCAR | HEALTHCARE SERVICES ACQU COR | $15,987,000 | +0.9% | 1,610,000 | 0.0% | 0.28% | -2.1% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $15,959,000 | +0.5% | 1,613,690 | 0.0% | 0.28% | -2.8% | |
| GNAC | Buy | GROUP NINE ACQUISITION CORP | $15,741,000 | +1.6% | 1,590,000 | +1.0% | 0.27% | -1.4% |
| Buy | ATHENA TECHNOLOGY ACQ CORP I | $15,792,000 | +7.4% | 1,600,000 | +6.7% | 0.27% | +4.2% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $15,663,000 | +0.5% | 1,591,000 | 0.0% | 0.27% | -2.5% | |
| New | TRANSOCEAN INCdeb 4.000%12/1 | $15,513,000 | – | 17,275,000 | +100.0% | 0.27% | – | |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $15,459,000 | +5.2% | 1,558,408 | +3.9% | 0.27% | +2.3% |
| Sell | MICROSTRATEGY INCnote 2/1 | $15,238,000 | -25.0% | 33,417,000 | -27.2% | 0.26% | -27.2% | |
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $15,030,000 | +10.4% | 1,515,102 | +9.0% | 0.26% | +7.0% |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $14,946,000 | +11.9% | 1,518,125 | +11.1% | 0.26% | +8.8% |
| PTIC | PROPTECH INVESTMENT CORP II | $14,925,000 | +0.9% | 1,500,000 | 0.0% | 0.26% | -2.3% | |
| Buy | TRINE II ACQUISITION CORP | $14,458,000 | +25.9% | 1,442,238 | +24.8% | 0.25% | +21.8% | |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $14,471,000 | +1.7% | 1,469,100 | +1.2% | 0.25% | -1.6% |
| RXR ACQUISITION CORP | $14,359,000 | +0.5% | 1,459,200 | 0.0% | 0.25% | -2.3% | ||
| Buy | M3 BRIGADE ACQUISITION III | $14,245,000 | +3.9% | 1,413,219 | +2.8% | 0.25% | +0.8% | |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $13,897,000 | +1105.3% | 1,418,034 | +1095.4% | 0.24% | +1052.4% |
| TMAC | THE MUSIC ACQUISITION CORP | $13,906,000 | +0.6% | 1,410,304 | 0.0% | 0.24% | -2.4% | |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $13,790,000 | +79.9% | 1,409,987 | +78.9% | 0.24% | +75.2% |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $13,450,000 | +2.7% | 1,349,000 | +2.2% | 0.23% | -0.4% |
| FACA | FIGURE ACQUISITION CORP I | $13,401,000 | +0.5% | 1,360,512 | 0.0% | 0.23% | -2.5% | |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $13,267,000 | +3.0% | 1,345,585 | +2.7% | 0.23% | 0.0% |
| TCVA | New | TCV ACQUISITION CORP | $13,163,000 | – | 1,343,182 | +100.0% | 0.23% | – |
| Buy | PEARL HOLDINGS ACQUISITN COR | $13,116,000 | +65.8% | 1,309,018 | +63.7% | 0.23% | +60.6% | |
| MACONDRAY CAP ACQUISITN CORP | $13,026,000 | +0.7% | 1,299,998 | 0.0% | 0.23% | -2.6% | ||
| VELO | VELOCITY ACQUISITION CORP | $12,779,000 | +0.6% | 1,300,000 | 0.0% | 0.22% | -2.6% | |
| Buy | G SQUARED ASCEND II INC | $12,625,000 | +36.1% | 1,272,717 | +34.6% | 0.22% | +31.9% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $12,482,000 | +1.0% | 1,254,507 | 0.0% | 0.22% | -1.8% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $12,415,000 | +0.4% | 1,256,554 | 0.0% | 0.22% | -2.7% | |
| Buy | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $12,441,000 | +38.5% | 1,230,537 | +36.7% | 0.22% | +34.2% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $12,365,000 | +0.4% | 1,257,283 | 0.0% | 0.22% | -2.7% | |
| New | TPB ACQUISITION CORP I | $12,305,000 | – | 1,240,414 | +100.0% | 0.21% | – | |
| Buy | PROJECT ENERGY REIMAGINED ACclass a ord | $12,242,000 | +1.6% | 1,244,068 | +0.5% | 0.21% | -1.4% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $12,204,000 | +0.4% | 1,242,773 | 0.0% | 0.21% | -2.8% | |
| COLI | COLICITY INC | $12,147,000 | +0.2% | 1,235,745 | 0.0% | 0.21% | -2.8% | |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO | $12,113,000 | +1.3% | 1,200,500 | +0.0% | 0.21% | -1.4% | |
| IIII | Buy | INSU ACQUISITION CORP III | $12,108,000 | +2.6% | 1,216,877 | +1.6% | 0.21% | -0.5% |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $12,081,000 | +19.4% | 1,226,541 | +18.9% | 0.21% | +16.0% |
| SWET | ATHLON ACQUISITION CORP | $11,844,000 | +0.5% | 1,200,000 | 0.0% | 0.21% | -2.4% | |
| PICC | PIVOTAL INVESTMENT CORP III | $11,826,000 | +0.5% | 1,200,000 | 0.0% | 0.21% | -2.4% | |
| Buy | BEYOND MEAT INCnote 3/1 | $11,858,000 | -13.7% | 38,500,000 | +8.6% | 0.21% | -16.3% | |
| DHBC | DHB CAPITAL CORP | $11,775,000 | +0.6% | 1,196,696 | 0.0% | 0.20% | -2.4% | |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $11,533,000 | +9.2% | 1,162,629 | +8.4% | 0.20% | +5.8% |
| SCLE | BROADSCALE ACQUISITION CORP | $11,444,000 | +0.3% | 1,161,852 | 0.0% | 0.20% | -2.5% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $11,449,000 | +1.2% | 1,153,000 | 0.0% | 0.20% | -2.0% | |
| BOAS | BOA ACQUISITION CORP | $11,431,000 | +1.5% | 1,149,999 | 0.0% | 0.20% | -1.5% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $11,398,000 | +0.2% | 1,149,010 | 0.0% | 0.20% | -2.9% | |
| Buy | TARGET GLOBAL ACQUISI I CORP | $11,263,000 | +28.6% | 1,124,037 | +27.2% | 0.20% | +24.8% | |
| LVRA | Buy | LEVERE HOLDINGS CORP | $11,262,000 | +3.5% | 1,137,598 | +2.2% | 0.20% | +0.5% |
| Buy | MOTIVE CAPITAL CORP IIcl a ord | $11,230,000 | +56.3% | 1,124,114 | +54.7% | 0.20% | +51.2% | |
| INVESTCORP EUROPE ACQUISITIO | $11,121,000 | +0.9% | 1,100,000 | 0.0% | 0.19% | -2.0% | ||
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $11,005,000 | +0.4% | 1,115,000 | 0.0% | 0.19% | -2.6% | |
| New | COMPASS DIGITAL ACQUISITN COclass a ord | $10,997,000 | – | 1,125,581 | +100.0% | 0.19% | – | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $11,005,000 | +0.5% | 1,123,000 | 0.0% | 0.19% | -2.6% | |
| PACX | PIONEER MERGER CORP | $10,948,000 | +1.1% | 1,099,228 | 0.0% | 0.19% | -2.1% | |
| VII | 7GC & CO HOLDINGS INC | $10,923,000 | +0.9% | 1,100,000 | 0.0% | 0.19% | -2.1% | |
| SOUTHPORT ACQUISITION CORP | $10,804,000 | +1.3% | 1,075,000 | 0.0% | 0.19% | -1.6% | ||
| CLRM | CLARIM ACQUISITION CORP | $10,759,000 | +0.4% | 1,091,176 | 0.0% | 0.19% | -2.6% | |
| BELONG ACQUISITION CORP | $10,735,000 | +0.3% | 1,088,704 | 0.0% | 0.19% | -2.6% | ||
| NVSA | NEW VISTA ACQUISITION CORP | $10,675,000 | +1.1% | 1,074,998 | 0.0% | 0.19% | -1.6% | |
| SEMPER PARATUS ACQUISITION Cclass a ord | $10,652,000 | +1.3% | 1,050,000 | 0.0% | 0.18% | -1.6% | ||
| NRAC | NOBLE ROCK ACQUISITION CORP | $10,583,000 | +1.0% | 1,066,869 | 0.0% | 0.18% | -2.1% | |
| IX ACQUISITION CORP | $10,513,000 | +1.6% | 1,055,000 | 0.0% | 0.18% | -1.1% | ||
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $10,434,000 | +23.2% | 1,034,110 | +21.7% | 0.18% | +19.1% | |
| Buy | PORTAGE FINTECH ACQUISITN CO | $10,435,000 | +2332.4% | 1,060,488 | +2295.5% | 0.18% | +2162.5% | |
| Buy | MERCATO PARTNERS ACQUISITION | $10,362,000 | +2.8% | 1,031,008 | +1.9% | 0.18% | -0.6% | |
| MON | Buy | MONUMENT CIRCLE ACQUISITN CO | $10,364,000 | +0.5% | 1,050,100 | +0.0% | 0.18% | -2.7% |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $10,317,000 | +1.1% | 1,039,999 | 0.0% | 0.18% | -2.2% | |
| HEALTHWELL ACQUISITION CORP | $10,238,000 | +0.7% | 1,050,000 | 0.0% | 0.18% | -2.2% | ||
| ITQ | ITIQUIRA ACQUISITION CORP | $10,105,000 | +0.9% | 1,017,578 | 0.0% | 0.18% | -1.7% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $10,145,000 | +0.4% | 1,029,999 | 0.0% | 0.18% | -2.8% | |
| New | INFLECTION POINT ACQUSTN CORclass a ord | $10,082,000 | – | 1,026,619 | +100.0% | 0.18% | – | |
| FTPA | Buy | FTAC PARNASSUS ACQUISITN COR | $10,087,000 | +2.7% | 1,026,146 | +2.6% | 0.18% | -0.6% |
| FLME | Buy | FLAME ACQUISITION CORP | $9,930,000 | +14.6% | 1,010,136 | +14.1% | 0.17% | +11.6% |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $9,852,000 | +101.3% | 1,109,440 | +121.9% | 0.17% | +94.3% |
| AMCI ACQUISITION CORP II | $9,790,000 | +0.2% | 1,000,000 | 0.0% | 0.17% | -2.9% | ||
| Buy | 7 ACQUISITION CORPORATION | $9,720,000 | +5.8% | 961,421 | +4.1% | 0.17% | +2.4% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $9,692,000 | +1.0% | 975,000 | 0.0% | 0.17% | -2.3% | |
| ONYX ACQUISITION CO I | $9,614,000 | +1.2% | 950,000 | 0.0% | 0.17% | -1.8% | ||
| Buy | RIGEL RESOURCE ACQ CORP | $9,601,000 | +23.6% | 951,558 | +21.8% | 0.17% | +20.1% | |
| AFAQ | Buy | AF ACQUISITION CORP | $9,528,000 | +3.4% | 972,257 | +2.9% | 0.17% | +0.6% |
| PROOF ACQUISITION CORP I | $9,510,000 | +1.2% | 950,000 | 0.0% | 0.16% | -1.8% | ||
| FVIV | FORTRESS VALUE ACQUISI CORP | $9,425,000 | +0.7% | 957,872 | 0.0% | 0.16% | -2.4% | |
| Buy | ST ENERGY TRANSITION I LTD | $9,393,000 | +22.8% | 936,538 | +20.8% | 0.16% | +19.0% | |
| ATVC | Buy | IRIS ACQUISITION CORP | $9,329,000 | +27.0% | 950,000 | +26.7% | 0.16% | +22.7% |
| Buy | GENERATION ASIA I ACQUISITIO | $9,350,000 | +285.1% | 937,862 | +278.5% | 0.16% | +268.2% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $9,348,000 | +0.5% | 950,000 | 0.0% | 0.16% | -3.0% | |
| FTAC EMERALD ACQUISITION COR | $9,070,000 | +0.3% | 924,602 | 0.0% | 0.16% | -2.5% | ||
| FSRX | FINSERV ACQUISITION CORP II | $9,042,000 | +0.4% | 919,396 | 0.0% | 0.16% | -2.5% | |
| HZON | HORIZON ACQUISITION CORPORAT | $9,020,000 | +0.9% | 901,970 | 0.0% | 0.16% | -1.9% | |
| CHAA | Buy | CATCHA INVESTMENT CORP | $9,021,000 | +12.3% | 911,214 | +11.4% | 0.16% | +9.0% |
| AVAN | AVANTI ACQUISITION CORP | $9,018,000 | +1.1% | 900,000 | 0.0% | 0.16% | -1.9% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $8,986,000 | +1.0% | 903,120 | 0.0% | 0.16% | -1.9% | |
| HUGS | Buy | USHG ACQUISITION CORP | $8,973,000 | +12.9% | 910,944 | +12.3% | 0.16% | +9.9% |
| CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $8,844,000 | -21.8% | 15,150,000 | 0.0% | 0.15% | -24.1% | ||
| NEWHOLD INVESTMENT CORP II | $8,693,000 | -0.2% | 882,500 | 0.0% | 0.15% | -3.2% | ||
| TLGA | Buy | TLG ACQUISITION ONE CORP | $8,643,000 | +2.4% | 876,612 | +1.7% | 0.15% | -0.7% |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $8,581,000 | – | 112,501 | +100.0% | 0.15% | – |
| Buy | SCULPTOR ACQUISITION CORP I | $8,496,000 | +55.7% | 842,891 | +53.3% | 0.15% | +51.0% | |
| ATAQ | Buy | ALTIMAR ACQUISITION CORP III | $8,377,000 | +70.8% | 844,407 | +68.9% | 0.15% | +65.9% |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $8,412,000 | +8.8% | 854,000 | +8.1% | 0.15% | +5.0% |
| Buy | DP CAP ACQUISITION CORP Iclass a ord | $8,375,000 | +2.2% | 830,000 | +0.6% | 0.15% | -0.7% | |
| CCV | CHURCHILL CAPITAL CORP V | $8,415,000 | +0.7% | 850,000 | 0.0% | 0.15% | -2.7% | |
| ASAX | Buy | ASTREA ACQUISITION CORP | $8,421,000 | +45.5% | 855,826 | +44.6% | 0.15% | +40.4% |
| BITE | BITE ACQUISITION CORP | $8,364,000 | +0.3% | 850,000 | 0.0% | 0.14% | -2.7% | |
| New | ANDRETTI ACQUISITION CORP | $8,300,000 | – | 825,000 | +100.0% | 0.14% | – | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $8,183,000 | +0.7% | 825,760 | 0.0% | 0.14% | -2.7% | |
| New | AFTERNEXT HEALTHTECH ACQUISI | $8,155,000 | – | 834,656 | +100.0% | 0.14% | – | |
| AURC | Buy | AURORA ACQUISITION CORP | $8,105,000 | +120.1% | 819,476 | +117.8% | 0.14% | +113.6% |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $8,137,000 | +24.4% | 821,919 | +23.6% | 0.14% | +20.5% |
| TRAJECTORY ALPHA ACQUISITION | $8,101,000 | +1.1% | 817,500 | 0.0% | 0.14% | -2.1% | ||
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $8,100,000 | +0.5% | 821,507 | 0.0% | 0.14% | -2.1% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $8,058,000 | +0.4% | 820,579 | 0.0% | 0.14% | -2.8% | |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $7,834,000 | – | 797,807 | +100.0% | 0.14% | – |
| New | ARYA SCIENCES ACQUISITN CORP | $7,711,000 | – | 785,997 | +100.0% | 0.13% | – | |
| BLUA | BLUERIVER ACQUISITION CORP | $7,672,000 | +0.7% | 774,999 | 0.0% | 0.13% | -2.9% | |
| GENESIS GRWT TECH ACQUSTN CO | $7,590,000 | +0.9% | 750,000 | 0.0% | 0.13% | -2.2% | ||
| New | SILVERSPAC INCclass a ord | $7,542,000 | – | 769,947 | +100.0% | 0.13% | – | |
| C5 ACQUISITION CORPORATION | $7,523,000 | +0.4% | 750,000 | 0.0% | 0.13% | -2.2% | ||
| JACKSON ACQUISITION CO | $7,470,000 | +1.2% | 750,000 | 0.0% | 0.13% | -1.5% | ||
| TWOA | Buy | TWO | $7,351,000 | +36.8% | 743,117 | +35.1% | 0.13% | +33.3% |
| Buy | CONCORD ACQUISITION CORP II | $7,322,000 | +28.8% | 755,663 | +28.3% | 0.13% | +24.5% | |
| SVFA | Buy | SVF INVESTMENT CORP | $7,268,000 | +10.9% | 729,704 | +9.8% | 0.13% | +7.7% |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $7,243,000 | +3.1% | 737,556 | +2.5% | 0.13% | 0.0% |
| HEALTHCARE AI ACQUISITION CO | $7,275,000 | +1.7% | 721,378 | 0.0% | 0.13% | -1.6% | ||
| CASCADIA ACQUISITION CORP | $7,198,000 | +0.5% | 732,258 | 0.0% | 0.12% | -2.3% | ||
| JUNIPER II CORP | $7,175,000 | +0.6% | 718,252 | 0.0% | 0.12% | -2.3% | ||
| ISAA | IRON SPARK I INC | $7,158,000 | +0.5% | 720,808 | 0.0% | 0.12% | -3.1% | |
| IACC | Buy | ION ACQUISITION CORP 3 LTD | $7,075,000 | +117.8% | 716,800 | +115.2% | 0.12% | +112.1% |
| CRU | CRUCIBLE ACQUISITION CORP | $7,009,000 | +1.2% | 703,704 | 0.0% | 0.12% | -1.6% | |
| IPVA | INTERPRIVATE II ACQUISITION | $6,939,000 | +0.5% | 705,145 | 0.0% | 0.12% | -2.4% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $6,902,000 | +0.5% | 700,000 | 0.0% | 0.12% | -2.4% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $6,822,000 | +1.0% | 686,987 | 0.0% | 0.12% | -1.7% | |
| Buy | DECARBONIZATION PLUS ACQUISI | $6,827,000 | +105.6% | 679,962 | +103.0% | 0.12% | +101.7% | |
| Buy | CF ACQUISITION CORP VII | $6,800,000 | +2.3% | 680,000 | +2.3% | 0.12% | -0.8% | |
| SHOULDERUP TECHNOLOGY ACQUIS | $6,770,000 | +1.1% | 675,000 | 0.0% | 0.12% | -1.7% | ||
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $6,719,000 | +21.6% | 673,203 | +21.7% | 0.12% | +18.2% |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $6,680,000 | +1.1% | 667,968 | 0.0% | 0.12% | -1.7% | |
| New | METALS ACQUISITION CORP | $6,631,000 | – | 677,350 | +100.0% | 0.12% | – | |
| SANABY HEALTH ACQUISITION CO | $6,581,000 | +0.8% | 650,000 | 0.0% | 0.11% | -2.6% | ||
| Buy | SPREE ACQUISITION CORP 1 LTD | $6,513,000 | +9.1% | 644,171 | +7.7% | 0.11% | +5.6% | |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $6,481,000 | +28.6% | 658,642 | +28.0% | 0.11% | +25.6% |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $6,387,000 | +2.2% | 650,379 | +1.5% | 0.11% | -0.9% |
| CONCORD ACQUISITION CORP III | $6,407,000 | +0.9% | 638,814 | 0.0% | 0.11% | -2.6% | ||
| Buy | LEGATO MERGER CORP II | $6,362,000 | +6.9% | 640,000 | +6.7% | 0.11% | +3.7% | |
| New | XPAC ACQUISITION CORPclass a ord | $6,406,000 | – | 655,000 | +100.0% | 0.11% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP | $6,323,000 | – | 647,200 | +100.0% | 0.11% | – | |
| EAC | EDIFY ACQUISITION CORPcl a | $6,258,000 | +0.9% | 632,736 | 0.0% | 0.11% | -1.8% | |
| ALTENERGY ACQUISITION CORP | $6,269,000 | +1.0% | 625,000 | 0.0% | 0.11% | -1.8% | ||
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $6,227,000 | +6.2% | 625,796 | +5.0% | 0.11% | +2.9% |
| ADER | 26 CAPITAL ACQUISITION CORP | $6,169,000 | +0.6% | 625,000 | 0.0% | 0.11% | -2.7% | |
| Buy | INFINITE ACQUISITION CORP | $6,089,000 | +2.7% | 609,800 | +1.6% | 0.11% | 0.0% | |
| PAPAYA GRWT OPPORTUNITY CORP | $6,018,000 | +0.4% | 600,000 | 0.0% | 0.10% | -1.9% | ||
| RIG | New | TRANSOCEAN LTDput | $5,996,000 | – | 2,427,600 | +100.0% | 0.10% | – |
| SPTK | SPORTSTEK ACQUISITION CORP | $5,907,000 | +0.7% | 599,996 | 0.0% | 0.10% | -1.9% | |
| CRZN | Buy | CORAZON CAPITAL V838 MONOCER | $5,940,000 | +6.0% | 598,231 | +4.4% | 0.10% | +3.0% |
| KAII | KISMET ACQUISITION TWO CORP | $5,868,000 | +1.5% | 590,958 | 0.0% | 0.10% | -1.9% | |
| Buy | APX ACQUISITION CORP I | $5,780,000 | +60.0% | 571,176 | +58.3% | 0.10% | +53.8% | |
| PHIC | Buy | POPULATION HEALTH INVS CO IN | $5,669,000 | +11.0% | 567,920 | +9.8% | 0.10% | +7.6% |
| New | UPWORK INCnote 0.250% 8/1 | $5,711,000 | – | 7,770,000 | +100.0% | 0.10% | – | |
| LCAA | L CATTERTON ASIA ACQUISITION | $5,698,000 | +1.0% | 575,000 | 0.0% | 0.10% | -2.0% | |
| FINTECH ACQUISITION CORP VI | $5,716,000 | +1.0% | 575,000 | 0.0% | 0.10% | -2.0% | ||
| DISA | Buy | DISRUPTIVE ACQUISITION CORP | $5,648,000 | +4.9% | 569,945 | +3.6% | 0.10% | +2.1% |
| ZIMMER ENERGY TRANSITION ACQ | $5,662,000 | +0.5% | 580,137 | 0.0% | 0.10% | -3.0% | ||
| EQHA | EQ HEALTH ACQUISITION CORP | $5,581,000 | +0.4% | 565,198 | 0.0% | 0.10% | -3.0% | |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $5,597,000 | +6.3% | 567,122 | +5.8% | 0.10% | +3.2% |
| 10X CAPITAL VENTURE ACQ III | $5,555,000 | +1.0% | 550,000 | 0.0% | 0.10% | -2.0% | ||
| CONX | CONX CORP | $5,497,000 | +1.1% | 550,000 | 0.0% | 0.10% | -1.0% | |
| SPINDLETOP HEALTH ACQUISITIO | $5,539,000 | +0.7% | 550,000 | 0.0% | 0.10% | -3.0% | ||
| NEW PROVIDENCE ACQSITN CORP | $5,547,000 | +1.3% | 552,998 | 0.0% | 0.10% | -2.0% | ||
| JYAC | JIYA ACQUISITION CORP | $5,495,000 | +0.9% | 551,099 | 0.0% | 0.10% | -2.0% | |
| ACCOLADE INCnote 0.500% 4/0 | $5,441,000 | +16.9% | 7,310,000 | 0.0% | 0.10% | +14.5% | ||
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $5,382,000 | +0.8% | 544,150 | 0.0% | 0.09% | -2.1% | |
| FMIV | Buy | FORUM MERGER IV CORP | $5,384,000 | +101.2% | 548,864 | +100.4% | 0.09% | +95.8% |
| POW | POWERED BRANDScl a | $5,356,000 | +1.3% | 536,703 | 0.0% | 0.09% | -2.1% | |
| Buy | BULLPEN PARLAY ACQUISITION C | $5,120,000 | +29.2% | 507,928 | +27.0% | 0.09% | +25.4% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $5,103,000 | +1036.5% | 3,725,000 | +786.9% | 0.09% | +1012.5% |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $5,078,000 | +1.1% | 509,799 | 0.0% | 0.09% | -2.2% | |
| ESGEN ACQUISITION CORP | $5,075,000 | +1.1% | 500,000 | 0.0% | 0.09% | -2.2% | ||
| ASCENDANT DIGITAL ACQ CORP I | $5,086,000 | +1.3% | 501,600 | 0.0% | 0.09% | -2.2% | ||
| Buy | ROTH CH ACQUISITION V CO | $5,085,000 | +1.2% | 510,000 | +2.0% | 0.09% | -2.2% | |
| RCHG | RECHARGE ACQUISITION CORP | $5,060,000 | +1.1% | 500,000 | 0.0% | 0.09% | -2.2% | |
| PERCEPTION CAPITAL CORP IIclass a ord | $5,080,000 | +1.1% | 500,000 | 0.0% | 0.09% | -2.2% | ||
| New | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $5,000,000 | – | 500,000 | +100.0% | 0.09% | – | |
| Buy | HEARTLAND MEDIA ACQUISITION | $4,999,000 | +11.2% | 501,948 | +11.1% | 0.09% | +7.4% | |
| VMG CONSUMER ACQUISITION COR | $5,013,000 | +0.5% | 500,000 | 0.0% | 0.09% | -2.2% | ||
| SEAPORT GLOBAL ACQUISITION I | $4,982,000 | +0.5% | 498,220 | 0.0% | 0.09% | -2.2% | ||
| PAQC | PROVIDENT ACQUISITION CORPcl a | $4,990,000 | +1.3% | 499,998 | 0.0% | 0.09% | -1.1% | |
| LFTR | LEFTERIS ACQUISITION CORP | $4,956,000 | +1.0% | 495,597 | 0.0% | 0.09% | -2.3% | |
| New | AP ACQUISITION CORP | $4,974,000 | – | 489,052 | +100.0% | 0.09% | – | |
| Buy | BLEUACACIA LTD | $4,865,000 | +24.9% | 493,399 | +23.3% | 0.08% | +21.4% | |
| KSI | KADEM SUSTAINABLE IMPACT COR | $4,910,000 | +0.7% | 500,000 | 0.0% | 0.08% | -2.3% | |
| New | AHREN ACQUISITION CORP | $4,888,000 | – | 486,360 | +100.0% | 0.08% | – | |
| MACA | MORINGA ACQUISITION CORP | $4,810,000 | +1.1% | 484,348 | 0.0% | 0.08% | -1.2% | |
| PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $4,733,000 | +10.0% | 475,702 | +8.7% | 0.08% | +6.5% |
| AKIC | SPORTS VENTURES ACQUISIN COR | $4,704,000 | +1.3% | 472,356 | 0.0% | 0.08% | -1.2% | |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $4,744,000 | +4.7% | 481,582 | +4.1% | 0.08% | +1.2% |
| New | BATTERY FUTURE ACQUISITION C | $4,700,000 | – | 465,850 | +100.0% | 0.08% | – | |
| New | EVE MOBILITY ACQUISITION COR | $4,667,000 | – | 462,500 | +100.0% | 0.08% | – | |
| Buy | BILANDER ACQUISITION CORP | $4,658,000 | +6.9% | 480,000 | +6.7% | 0.08% | +3.8% | |
| Buy | INTELLIGENT MEDI ACQSITN COR | $4,604,000 | +9.7% | 457,221 | +9.1% | 0.08% | +6.7% | |
| EVOJ | EVO ACQUISITION CORP | $4,612,000 | +0.9% | 467,750 | 0.0% | 0.08% | -2.4% | |
| EXCELFIN ACQUISITION CORP | $4,597,000 | +0.7% | 458,814 | 0.0% | 0.08% | -2.4% | ||
| ARBOR RAPHA CAP BIOHLDS CORP | $4,554,000 | +0.8% | 449,998 | 0.0% | 0.08% | -2.5% | ||
| New | FEUTUNE LIGHT ACQUISITION CO | $4,491,000 | – | 450,000 | +100.0% | 0.08% | – | |
| Buy | PYROPHYTE ACQUISITION CORP | $4,467,000 | +27.6% | 440,000 | +25.7% | 0.08% | +23.8% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $4,406,000 | +1.1% | 442,834 | 0.0% | 0.08% | -1.3% | |
| Buy | INNOVATIVE INTL ACQUSITIN COclass a ord | $4,444,000 | +10.9% | 438,221 | +9.6% | 0.08% | +6.9% | |
| APEIRON CAPITAL INVEST CORP | $4,449,000 | +0.9% | 442,000 | 0.0% | 0.08% | -2.5% | ||
| SVFB | SVF INVESTMENT CORP 2 | $4,345,000 | +1.1% | 438,000 | 0.0% | 0.08% | -1.3% | |
| Buy | UTA ACQUISITION CORPORATION | $4,388,000 | +14.5% | 437,957 | +13.4% | 0.08% | +10.1% | |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $4,178,000 | +228.2% | 426,782 | +226.3% | 0.07% | +217.4% |
| NEWCOURT ACQUISITION CORP | $4,209,000 | +1.1% | 415,114 | 0.0% | 0.07% | -2.7% | ||
| IBER | Buy | IBERE PHARMACEUTICALS | $4,213,000 | +22.6% | 425,173 | +21.4% | 0.07% | +17.7% |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $4,170,000 | +76.7% | 424,642 | +76.0% | 0.07% | +71.4% |
| CLAS | CLASS ACCELERATION CORP | $4,086,000 | +0.6% | 413,536 | 0.0% | 0.07% | -2.7% | |
| RCF ACQUISITION CORP | $4,036,000 | +1.3% | 400,000 | 0.0% | 0.07% | -1.4% | ||
| GOGREEN INVESTMENTS CORP | $4,056,000 | +1.2% | 400,000 | 0.0% | 0.07% | -2.8% | ||
| ICONIC SPORTS ACQUISITION CO | $4,056,000 | +1.4% | 400,000 | 0.0% | 0.07% | -2.8% | ||
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $4,032,000 | +1.6% | 400,000 | 0.0% | 0.07% | -1.4% | ||
| New | BLACK SPADE ACQUISITION CO | $4,018,000 | – | 410,369 | +100.0% | 0.07% | – | |
| NABORS ENERGY TRANSITION COR | $4,020,000 | +0.5% | 400,000 | 0.0% | 0.07% | -2.8% | ||
| ABGI | ABG ACQUISITION CORP I | $3,972,000 | +1.3% | 400,000 | 0.0% | 0.07% | -1.4% | |
| CLAA | COLONNADE ACQUISITION CORP I | $3,789,000 | +1.3% | 382,000 | 0.0% | 0.07% | -1.5% | |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $3,798,000 | – | 388,390 | +100.0% | 0.07% | – |
| AXONPRIME INFRSTCTR AQSTN CO | $3,717,000 | +0.2% | 383,223 | 0.0% | 0.06% | -1.5% | ||
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,763,000 | – | 18,800 | +100.0% | 0.06% | – |
| THRIVE ACQUISITION CORPORATIclass a ord | $3,549,000 | +1.1% | 350,000 | 0.0% | 0.06% | -1.6% | ||
| PIPP | PINE IS ACQUISITION CORPcl a | $3,569,000 | +1.1% | 357,576 | 0.0% | 0.06% | -1.6% | |
| TINV | TIGA ACQUISITION CORP | $3,569,000 | +1.0% | 343,876 | 0.0% | 0.06% | -1.6% | |
| Buy | CHAIN BRIDGE Iclass a ord | $3,536,000 | +18.1% | 350,400 | +16.8% | 0.06% | +13.0% | |
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $3,532,000 | +1.3% | 350,000 | 0.0% | 0.06% | -1.6% | ||
| ATHENA CONSUMER ACQ CORPcl a | $3,521,000 | +0.4% | 350,000 | 0.0% | 0.06% | -3.2% | ||
| BEARD ENERGY TRANSITION ACQ | $3,518,000 | +1.1% | 350,000 | 0.0% | 0.06% | -1.6% | ||
| MCLAREN TECHNOLOGY ACQ CORP | $3,507,000 | +0.1% | 350,000 | 0.0% | 0.06% | -3.2% | ||
| GAMES & ESPORTS EXPRNC ACQ C | $3,426,000 | +1.2% | 337,500 | 0.0% | 0.06% | -1.6% | ||
| Buy | HUNT COMPANIES ACQUISITIO | $3,433,000 | +13.9% | 338,221 | +12.7% | 0.06% | +11.1% | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $3,397,000 | – | 349,997 | +100.0% | 0.06% | – | |
| TALON 1 ACQUISITION CORPclass a ord | $3,312,000 | +1.3% | 325,000 | 0.0% | 0.06% | -1.7% | ||
| LF CAPITAL ACQUISITION CORP | $3,270,000 | +0.7% | 325,000 | 0.0% | 0.06% | -1.7% | ||
| HMCO | HUMANCO ACQUISITION CORP | $3,167,000 | +1.1% | 318,250 | 0.0% | 0.06% | -1.8% | |
| New | PATRIA LATIN AMRCN OPPRNTY A | $3,136,000 | – | 308,097 | +100.0% | 0.06% | – | |
| FORBION EUROPEAN ACQUSTN COR | $3,156,000 | +1.0% | 312,510 | 0.0% | 0.06% | -1.8% | ||
| VISION SENSING ACQUISITION C | $3,085,000 | +0.9% | 305,000 | 0.0% | 0.05% | -1.8% | ||
| Buy | FOCUS IMPACT ACQUISITION COR | $3,102,000 | +4.1% | 309,555 | +3.2% | 0.05% | +1.9% | |
| STONEBRIDGE ACQUISITION CORP | $3,030,000 | +1.1% | 300,000 | 0.0% | 0.05% | -1.9% | ||
| DIGITAL HEALTH ACQUISITION C | $3,039,000 | +1.0% | 300,000 | 0.0% | 0.05% | -1.9% | ||
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $3,039,000 | +1.2% | 300,000 | 0.0% | 0.05% | -1.9% | ||
| MOUNTAIN & CO I ACQUISITN COclass a ord | $3,069,000 | +1.1% | 300,000 | 0.0% | 0.05% | -1.9% | ||
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $3,018,000 | -49.2% | 300,000 | -49.5% | 0.05% | -51.4% |
| PGRW | PROGRESS ACQUISITION CORP | $2,994,000 | +1.0% | 300,000 | 0.0% | 0.05% | -1.9% | |
| New | KNIGHTSWAN ACQUISITION CORP | $3,009,000 | – | 300,000 | +100.0% | 0.05% | – | |
| FREYWS | Buy | FREYR BATTERY*w exp 10/31/202 | $2,974,000 | +381.2% | 542,136 | +82.5% | 0.05% | +372.7% |
| THUNDER BRDG CAP PRTNRS IV I | $2,976,000 | -0.4% | 305,865 | 0.0% | 0.05% | -3.7% | ||
| Buy | EVEREST CONSOLIDATOR ACQ COR | $2,858,000 | +13.9% | 284,338 | +13.0% | 0.05% | +11.1% | |
| TBSA | New | TB SA ACQUISITION CORP | $2,841,000 | – | 286,944 | +100.0% | 0.05% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,797,000 | – | 25,300 | +100.0% | 0.05% | – |
| New | BLUE OCEAN ACQUISITION CORP | $2,691,000 | – | 268,305 | +100.0% | 0.05% | – | |
| CRYPTO 1 ACQUISITION CORPclass a ord | $2,509,000 | +1.3% | 250,000 | 0.0% | 0.04% | 0.0% | ||
| SIZZLE ACQUISITION CORP | $2,516,000 | +0.7% | 250,000 | 0.0% | 0.04% | -2.2% | ||
| OCAX | OCA ACQUISITION CORP | $2,513,000 | +0.3% | 250,000 | 0.0% | 0.04% | -2.2% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $2,480,000 | +1.1% | 250,000 | 0.0% | 0.04% | -2.3% | |
| New | SOUND POINT ACQUISITION CORP | $2,492,000 | – | 244,329 | +100.0% | 0.04% | – | |
| EMERGING MARKETS HORIZON COR | $2,495,000 | +0.9% | 249,500 | 0.0% | 0.04% | -2.3% | ||
| OMEG | OMEGA ALPHA SPACcl a | $2,498,000 | +0.8% | 251,511 | 0.0% | 0.04% | -2.3% | |
| New | ORION BIOTECH OPPORTUNTES CO | $2,460,000 | – | 250,000 | +100.0% | 0.04% | – | |
| New | JAWS HURRICANE ACQUISITN COR | $2,389,000 | – | 245,000 | +100.0% | 0.04% | – | |
| New | A SPAC II ACQUISITION CORP | $2,363,000 | – | 237,500 | +100.0% | 0.04% | – | |
| New | BIOPLUS ACQUISITION CORP | $2,334,000 | – | 232,256 | +100.0% | 0.04% | – | |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $2,334,000 | – | 231,738 | +100.0% | 0.04% | – | |
| New | CARTICA ACQUISITION CORP | $2,325,000 | – | 230,461 | +100.0% | 0.04% | – | |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $2,234,000 | +4.1% | 227,286 | +3.7% | 0.04% | +2.6% |
| GAPA | G&P ACQUISITION CORP | $2,248,000 | +0.5% | 225,000 | 0.0% | 0.04% | -2.5% | |
| New | JAGUAR GLOBAL GROWTH CORP I | $2,198,000 | – | 220,275 | +100.0% | 0.04% | – | |
| ADRA | ADARA ACQUISITION CORP | $2,069,000 | +0.6% | 207,930 | 0.0% | 0.04% | -2.7% | |
| New | MOBIV ACQUISITION CORP | $2,004,000 | – | 200,000 | +100.0% | 0.04% | – | |
| ARENA FORTIFY ACQUISITION CO | $2,018,000 | +1.0% | 200,000 | 0.0% | 0.04% | -2.8% | ||
| ROSE HILL ACQUISITION CORPclass a ord | $2,030,000 | +1.1% | 200,000 | 0.0% | 0.04% | -2.8% | ||
| VYGG | VY GLOBAL GROWTH | $1,937,000 | +1.4% | 193,136 | 0.0% | 0.03% | 0.0% | |
| GAMC | GOLDEN ARROW MERGER CORP | $1,973,000 | +0.5% | 201,098 | 0.0% | 0.03% | -2.9% | |
| RIG | New | TRANSOCEAN LTDcall | $1,976,000 | – | 800,000 | +100.0% | 0.03% | – |
| LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LT | $1,905,000 | +30.7% | 192,454 | +29.3% | 0.03% | +26.9% |
| VLAT | VALOR LATITUDE ACQUISITN COR | $1,831,000 | +1.2% | 185,715 | 0.0% | 0.03% | 0.0% | |
| New | JAWS JUGGERNAUT ACQUISITN CO | $1,868,000 | – | 190,000 | +100.0% | 0.03% | – | |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $1,767,000 | -33.0% | 74,330 | -62.5% | 0.03% | -34.0% |
| New | PONO CAP TWO INC | $1,804,000 | – | 180,000 | +100.0% | 0.03% | – | |
| New | THE GROWTH FOR GOOD ACQU COR | $1,647,000 | – | 166,900 | +100.0% | 0.03% | – | |
| ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $1,596,000 | +15.5% | 874,747 | 0.0% | 0.03% | +12.0% | ||
| MSDA | Buy | MSD ACQUISITION CORP | $1,555,000 | +52.2% | 156,919 | +50.3% | 0.03% | +50.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $1,491,000 | -70.1% | 150,000 | -72.7% | 0.03% | -70.8% |
| BYTS | BYTE ACQUISITION CORP | $1,485,000 | +0.7% | 150,000 | 0.0% | 0.03% | 0.0% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $1,448,000 | +0.4% | 146,885 | 0.0% | 0.02% | -3.8% | |
| New | CARTESIAN GROWTH CORP IIclass a ord | $1,363,000 | – | 135,500 | +100.0% | 0.02% | – | |
| New | POWERUP ACQUISITION CORP | $1,268,000 | – | 125,000 | +100.0% | 0.02% | – | |
| New | SUMMIT HEALTHCRE ACQUISTN CO | $1,225,000 | – | 124,700 | +100.0% | 0.02% | – | |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $1,126,000 | +1.2% | 112,462 | 0.0% | 0.02% | 0.0% | |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $1,145,000 | +57.5% | 646,647 | 0.0% | 0.02% | +53.8% | |
| CACTUS ACQUISITION CORP 1 LTclass a ord | $1,005,000 | +0.9% | 100,000 | 0.0% | 0.02% | -5.6% | ||
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $984,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | SDCL EDGE ACQUISITION CORP | $989,000 | – | 100,000 | +100.0% | 0.02% | – | |
| GTXAP | GARRETT MOTION INCpfd conv ser a | $978,000 | -16.2% | 137,500 | 0.0% | 0.02% | -19.0% | |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $1,002,000 | +63.2% | 102,136 | +62.3% | 0.02% | +54.5% |
| POND | New | ANGEL POND HOLDINGS CORP | $983,000 | – | 100,000 | +100.0% | 0.02% | – |
| Buy | HAGERTY INC*w exp 12/02/202 | $929,000 | -19.9% | 391,303 | +0.6% | 0.02% | -23.8% | |
| New | ALPHA PARTNERS TECH MERGR CO | $919,000 | – | 93,754 | +100.0% | 0.02% | – | |
| ESPR | ESPERION THERAPEUTICS INC NE | $777,000 | +5.4% | 115,951 | 0.0% | 0.01% | +7.7% | |
| New | VALUENCE MERGER CORP I | $803,000 | – | 78,888 | +100.0% | 0.01% | – | |
| New | RUMBLE INC*w exp 02/18/202 | $801,000 | – | 252,161 | +100.0% | 0.01% | – | |
| New | CRESCERA CAP ACQUISITION COR | $783,000 | – | 78,050 | +100.0% | 0.01% | – | |
| Buy | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $712,000 | -18.7% | 199,656 | +32.1% | 0.01% | -25.0% | |
| LEVWS | Sell | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $613,000 | -27.3% | 771,095 | -21.3% | 0.01% | -26.7% |
| PLTK | New | PLAYTIKA HLDG CORP | $610,000 | – | 65,000 | +100.0% | 0.01% | – |
| New | INVESTCORP INDIA ACQUISTN CO | $619,000 | – | 61,441 | +100.0% | 0.01% | – | |
| Buy | ALGOMA STL GROUP INC*w exp 10/19/202 | $627,000 | -51.9% | 648,064 | +2.2% | 0.01% | -52.2% | |
| BSKY | BIG SKY GROWTH PARTNERS INC | $631,000 | +0.3% | 64,558 | 0.0% | 0.01% | 0.0% | |
| AGGR | AGILE GROWTH CORPclass a ord | $553,000 | +1.1% | 55,750 | 0.0% | 0.01% | 0.0% | |
| New | FRONTIER INVESTMENT CORP | $494,000 | – | 50,200 | +100.0% | 0.01% | – | |
| Sell | ROIVANT SCIENCES LTD*w exp 09/30/202 | $491,000 | -37.8% | 1,243,606 | -2.2% | 0.01% | -35.7% | |
| Sell | SES AI CORPORATION*w exp 12/10/202 | $493,000 | +38.9% | 522,761 | -9.3% | 0.01% | +50.0% | |
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $472,000 | -38.6% | 471,891 | 0.0% | 0.01% | -42.9% | |
| New | SWIFTMERGE ACQUISITION CORP | $432,000 | – | 43,589 | +100.0% | 0.01% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE A | $486,000 | – | 50,100 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $480,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| Sell | VICARIOUS SURGICAL INC*w exp 08/05/202 | $400,000 | +35.6% | 883,024 | -2.7% | 0.01% | +40.0% | |
| CLVS | New | CLOVIS ONCOLOGY INCput | $387,000 | – | 325,000 | +100.0% | 0.01% | – |
| APPHW | Sell | APPHARVEST INC*w exp 01/30/202 | $372,000 | -36.6% | 1,126,254 | -25.1% | 0.01% | -45.5% |
| BFLYWS | Sell | BUTTERFLY NETWORK INC*w exp 02/12/202 | $333,000 | -43.5% | 411,685 | -70.8% | 0.01% | -45.5% |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $367,000 | – | 93,210 | +100.0% | 0.01% | – |
| New | CHENGHE ACQUISITION COclass a ord | $290,000 | – | 28,750 | +100.0% | 0.01% | – | |
| New | HAINAN MANASLU ACQUISTN CORPordinary shares | $314,000 | – | 31,500 | +100.0% | 0.01% | – | |
| Sell | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $264,000 | -30.3% | 1,557,474 | -3.5% | 0.01% | -28.6% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $284,000 | +198.9% | 1,050,735 | 0.0% | 0.01% | +150.0% | |
| New | HOLLEY INC*w exp 11/30/202 | $229,000 | – | 363,380 | +100.0% | 0.00% | – | |
| ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $218,000 | +51.4% | 990,000 | 0.0% | 0.00% | +33.3% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $152,000 | -50.0% | 1,322,200 | 0.0% | 0.00% | -40.0% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $90,000 | +8.4% | 555,614 | 0.0% | 0.00% | +100.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $122,000 | -64.2% | 975,004 | 0.0% | 0.00% | -66.7% | |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $122,000 | -63.3% | 819,649 | -35.9% | 0.00% | -66.7% |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $131,000 | -11.5% | 750,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | RICE ACQUISITION CORP II*w exp 99/99/999 | $102,000 | -14.3% | 330,510 | -12.6% | 0.00% | 0.0% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $95,000 | +111.1% | 543,000 | 0.0% | 0.00% | +100.0% | |
| HAWKS ACQUISITION CORP*w exp 99/99/999 | $94,000 | -40.5% | 990,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $142,000 | +6.0% | 202,673 | -30.0% | 0.00% | 0.0% | |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $93,000 | -37.6% | 512,565 | 0.0% | 0.00% | -33.3% | |
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $98,000 | -3.0% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $99,000 | +30.3% | 500,000 | 0.0% | 0.00% | +100.0% | ||
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $116,000 | -90.4% | 117,000 | -82.4% | 0.00% | -90.9% |
| SLACWS | Sell | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $47,000 | -24.2% | 191,359 | -53.9% | 0.00% | 0.0% |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $54,000 | +74.2% | 419,400 | 0.0% | 0.00% | 0.0% | |
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $52,000 | -27.8% | 399,839 | 0.0% | 0.00% | 0.0% | ||
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $35,000 | -49.3% | 350,573 | 0.0% | 0.00% | 0.0% | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $34,000 | -12.8% | 601,133 | 0.0% | 0.00% | 0.0% | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $60,000 | +3.4% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $30,000 | -63.9% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $46,000 | -55.8% | 442,260 | 0.0% | 0.00% | -50.0% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $40,000 | -33.3% | 569,833 | 0.0% | 0.00% | 0.0% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $32,000 | -15.8% | 436,254 | 0.0% | 0.00% | 0.0% | |
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $30,000 | +7.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $41,000 | -59.8% | 258,370 | -33.8% | 0.00% | -50.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $84,000 | +10.5% | 623,828 | 0.0% | 0.00% | 0.0% | |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $53,000 | -26.4% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $29,000 | -62.8% | 972,500 | 0.0% | 0.00% | 0.0% | ||
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $37,000 | -71.3% | 1,235,016 | 0.0% | 0.00% | -50.0% | |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $39,000 | -25.0% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $52,000 | -45.3% | 890,642 | 0.0% | 0.00% | -50.0% | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $43,000 | -12.2% | 750,689 | 0.0% | 0.00% | 0.0% | |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $35,000 | +12.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $30,000 | -57.7% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $39,000 | -13.3% | 249,977 | 0.0% | 0.00% | 0.0% | |
| IX ACQUISITION CORP*w exp 07/31/202 | $29,000 | -35.6% | 490,000 | 0.0% | 0.00% | 0.0% | ||
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $78,000 | +32.2% | 700,000 | 0.0% | 0.00% | 0.0% | |
| BLEUACACIA LTDright 10/30/2026 | $40,000 | -23.1% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $50,000 | -27.5% | 1,056,766 | 0.0% | 0.00% | 0.0% | |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $65,000 | -51.1% | 561,895 | -0.0% | 0.00% | -50.0% |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $30,000 | -64.7% | 666,426 | 0.0% | 0.00% | -50.0% | |
| New | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $32,000 | – | 238,033 | +100.0% | 0.00% | – | |
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $60,000 | -9.1% | 749,999 | 0.0% | 0.00% | 0.0% | ||
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $51,000 | -54.9% | 707,502 | 0.0% | 0.00% | -50.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $30,000 | -63.9% | 927,500 | 0.0% | 0.00% | 0.0% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $61,000 | +35.6% | 22,236 | 0.0% | 0.00% | 0.0% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $32,000 | -60.5% | 880,352 | 0.0% | 0.00% | 0.0% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $31,000 | -59.2% | 543,239 | 0.0% | 0.00% | 0.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $44,000 | -18.5% | 670,484 | 0.0% | 0.00% | 0.0% | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $36,000 | -26.5% | 400,000 | 0.0% | 0.00% | 0.0% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $29,000 | -45.3% | 685,951 | 0.0% | 0.00% | 0.0% | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $33,000 | -42.1% | 666,666 | 0.0% | 0.00% | 0.0% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $34,000 | -68.2% | 583,333 | 0.0% | 0.00% | -50.0% | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $52,000 | -22.4% | 374,801 | 0.0% | 0.00% | 0.0% | ||
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $63,000 | -25.0% | 758,333 | 0.0% | 0.00% | -50.0% | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $63,000 | -60.9% | 528,480 | 0.0% | 0.00% | -66.7% | ||
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $69,000 | -30.3% | 686,154 | -4.3% | 0.00% | -50.0% |
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $33,000 | -46.8% | 242,193 | 0.0% | 0.00% | 0.0% | ||
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $39,000 | -23.5% | 416,666 | 0.0% | 0.00% | 0.0% | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $44,000 | -58.5% | 400,000 | 0.0% | 0.00% | -50.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $55,000 | -38.9% | 894,766 | 0.0% | 0.00% | -50.0% | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $54,000 | -39.3% | 396,697 | 0.0% | 0.00% | -50.0% | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $37,000 | -39.3% | 485,533 | 0.0% | 0.00% | 0.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $40,000 | -50.0% | 998,753 | 0.0% | 0.00% | 0.0% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $71,000 | -66.4% | 957,014 | 0.0% | 0.00% | -75.0% | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $30,000 | +3.4% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $31,000 | -32.6% | 364,923 | 0.0% | 0.00% | 0.0% | ||
| Sell | CORSAIR PARTNERING CORP*w exp 07/06/202 | $79,000 | -38.3% | 429,173 | -0.3% | 0.00% | -50.0% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $36,000 | -60.0% | 919,475 | 0.0% | 0.00% | -50.0% | |
| JACKSON ACQUISITION CO*w exp 99/99/999 | $45,000 | -27.4% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $29,000 | -74.1% | 898,995 | 0.0% | 0.00% | -50.0% | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $34,000 | -46.0% | 625,907 | 0.0% | 0.00% | 0.0% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $45,000 | -26.2% | 367,383 | 0.0% | 0.00% | 0.0% | |
| GELESIS HLDGS INC*w exp 01/13/202 | $35,000 | -60.7% | 727,836 | 0.0% | 0.00% | -50.0% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $38,000 | -22.4% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $51,000 | -61.4% | 1,003,216 | 0.0% | 0.00% | -50.0% | |
| CPUHWS | Sell | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $71,000 | -71.7% | 1,090,408 | -0.4% | 0.00% | -75.0% |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $57,000 | -63.5% | 1,153,903 | 0.0% | 0.00% | -66.7% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $33,000 | -38.9% | 500,000 | 0.0% | 0.00% | 0.0% | |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $29,000 | -59.2% | 505,949 | 0.0% | 0.00% | 0.0% | ||
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $77,000 | +5.5% | 618,750 | 0.0% | 0.00% | 0.0% | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $44,000 | +37.5% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| MPLNWS | Sell | MULTIPLAN CORPORATION*w exp 02/13/202 | $54,000 | -80.1% | 226,223 | -4.4% | 0.00% | -80.0% |
| New | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $73,000 | – | 196,700 | +100.0% | 0.00% | – | |
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $35,000 | -54.5% | 366,129 | 0.0% | 0.00% | 0.0% | ||
| TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $30,000 | -25.0% | 371,250 | 0.0% | 0.00% | 0.0% | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $35,000 | -38.6% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $46,000 | 0.0% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $35,000 | -44.4% | 735,847 | 0.0% | 0.00% | 0.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $62,000 | -17.3% | 680,154 | 0.0% | 0.00% | 0.0% | |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $64,000 | -4.5% | 459,564 | 0.0% | 0.00% | 0.0% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $62,000 | -40.4% | 960,348 | 0.0% | 0.00% | -50.0% | |
| G SQUARED ASCEND II INC*w exp 12/31/202 | $31,000 | -22.5% | 283,333 | 0.0% | 0.00% | 0.0% | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $54,000 | -22.9% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $37,000 | -37.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $29,000 | -25.6% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| BELONG ACQUISITION CORP*w exp 03/23/202 | $30,000 | -41.2% | 544,352 | 0.0% | 0.00% | 0.0% | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $36,000 | -20.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $36,000 | -20.0% | 475,000 | 0.0% | 0.00% | 0.0% | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $33,000 | -68.3% | 474,005 | 0.0% | 0.00% | -50.0% | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $15,000 | -66.7% | 239,120 | 0.0% | 0.00% | -100.0% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $23,000 | -59.6% | 600,200 | 0.0% | 0.00% | -100.0% | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $18,000 | -61.7% | 291,840 | 0.0% | 0.00% | -100.0% | |
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $13,000 | -51.9% | 162,500 | 0.0% | 0.00% | – | ||
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $9,000 | -72.7% | 293,813 | 0.0% | 0.00% | -100.0% | |
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $12,000 | 0.0% | 155,400 | 0.0% | 0.00% | – | ||
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $7,000 | -36.4% | 100,000 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $15,000 | -44.4% | 250,000 | 0.0% | 0.00% | – | ||
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | -100.0% | 250,000 | 0.0% | 0.00% | – | |
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $9,000 | +50.0% | 116,666 | 0.0% | 0.00% | – | ||
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $26,000 | -35.0% | 149,450 | 0.0% | 0.00% | -100.0% | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $27,000 | -44.9% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $8,000 | -57.9% | 200,000 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $23,000 | -28.1% | 333,333 | 0.0% | 0.00% | -100.0% | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $7,000 | -46.2% | 140,656 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $9,000 | +50.0% | 91,664 | 0.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $18,000 | -73.1% | 847,739 | 0.0% | 0.00% | -100.0% | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $12,000 | -83.8% | 273,355 | 0.0% | 0.00% | -100.0% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $21,000 | -75.0% | 333,995 | 0.0% | 0.00% | -100.0% | |
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $28,000 | -31.7% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $27,000 | -40.0% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $18,000 | -79.3% | 1,192,804 | 0.0% | 0.00% | -100.0% | |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $16,000 | -23.8% | 100,000 | 0.0% | 0.00% | – | ||
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $24,000 | -14.3% | 250,000 | 0.0% | 0.00% | -100.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $19,000 | -26.9% | 302,980 | 0.0% | 0.00% | – | |
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $16,000 | -51.5% | 325,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -47,709 | -100.0% | 0.00% | – | |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $14,000 | +7.7% | 230,733 | 0.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $3,000 | -81.2% | 132,140 | 0.0% | 0.00% | – | |
| New | MOBIV ACQUISITION CORP*w exp 07/31/202 | $27,000 | – | 200,000 | +100.0% | 0.00% | – | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $9,000 | -25.0% | 150,000 | 0.0% | 0.00% | – | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $27,000 | -50.9% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $28,000 | -31.7% | 310,522 | 0.0% | 0.00% | -100.0% | |
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $17,000 | -48.5% | 250,800 | 0.0% | 0.00% | -100.0% | ||
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $22,000 | +37.5% | 166,666 | 0.0% | 0.00% | – | ||
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $12,000 | -40.0% | 175,000 | 0.0% | 0.00% | – | ||
| NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $24,000 | -68.8% | 428,750 | 0.0% | 0.00% | -100.0% | ||
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $9,000 | -62.5% | 251,466 | 0.0% | 0.00% | – | |
| AVANWS | Sell | AVANTI ACQUISITION CORP*w exp 99/99/999 | $12,000 | -69.2% | 536,100 | -2.6% | 0.00% | -100.0% |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $27,000 | -51.8% | 798,623 | 0.0% | 0.00% | -100.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $19,000 | -5.0% | 92,876 | 0.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $6,000 | -62.5% | 58,171 | 0.0% | 0.00% | – | |
| LJAQW | Sell | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $16,000 | -5.9% | 260,565 | -10.0% | 0.00% | – |
| BLEUACACIA LTD*w exp 10/30/202 | $22,000 | +4.8% | 200,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $17,000 | -5.6% | 200,000 | 0.0% | 0.00% | – | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $25,000 | -50.0% | 145,222 | 0.0% | 0.00% | -100.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $13,000 | -45.8% | 258,333 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $14,000 | -76.7% | 301,166 | 0.0% | 0.00% | -100.0% | |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $4,000 | -33.3% | 50,000 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $11,000 | -15.4% | 125,000 | 0.0% | 0.00% | – | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $20,000 | -37.5% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $17,000 | -73.4% | 535,569 | 0.0% | 0.00% | -100.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $24,000 | -44.2% | 500,000 | 0.0% | 0.00% | -100.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $24,000 | -60.7% | 321,918 | 0.0% | 0.00% | -100.0% | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $11,000 | -63.3% | 272,738 | 0.0% | 0.00% | -100.0% | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $20,000 | -75.9% | 723,268 | 0.0% | 0.00% | -100.0% | |
| PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $17,000 | -75.0% | 98,291 | -52.9% | 0.00% | -100.0% |
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $12,000 | -50.0% | 206,250 | 0.0% | 0.00% | – | ||
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $7,000 | 0.0% | 75,000 | 0.0% | 0.00% | – | |
| CHAIN BRIDGE I*w exp 11/10/202 | $20,000 | -23.1% | 150,000 | 0.0% | 0.00% | – | ||
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $1,000 | -75.0% | 26,441 | 0.0% | 0.00% | – | |
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $15,000 | -48.3% | 350,200 | 0.0% | 0.00% | -100.0% | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $23,000 | -50.0% | 793,865 | 0.0% | 0.00% | -100.0% | |
| JUNIPER II CORP*w exp 99/99/999 | $19,000 | -32.1% | 145,700 | 0.0% | 0.00% | -100.0% | ||
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $18,000 | -63.3% | 213,200 | 0.0% | 0.00% | -100.0% | |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $9,000 | -55.0% | 126,429 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $11,000 | -54.2% | 297,898 | 0.0% | 0.00% | – | |
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $13,000 | -27.8% | 125,000 | 0.0% | 0.00% | – | ||
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $23,000 | -23.3% | 332,564 | 0.0% | 0.00% | -100.0% | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $9,000 | -18.2% | 103,120 | 0.0% | 0.00% | – | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $11,000 | +22.2% | 163,921 | 0.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $8,000 | -69.2% | 207,329 | 0.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $9,000 | -25.0% | 145,527 | 0.0% | 0.00% | – | |
| EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $11,000 | -21.4% | 124,750 | 0.0% | 0.00% | – | ||
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $9,000 | -65.4% | 175,000 | 0.0% | 0.00% | – | |
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $16,000 | -50.0% | 225,974 | 0.0% | 0.00% | -100.0% | ||
| Sell | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $13,000 | -55.2% | 97,499 | -44.3% | 0.00% | -100.0% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $22,000 | -75.6% | 816,536 | 0.0% | 0.00% | -100.0% | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $17,000 | 0.0% | 238,650 | 0.0% | 0.00% | – | |
| CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $18,000 | -28.0% | 187,500 | 0.0% | 0.00% | – | ||
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $5,000 | -54.5% | 69,508 | 0.0% | 0.00% | – | |
| OUSTWS | Sell | OUSTER INC*w exp 03/11/202 | $10,000 | -89.7% | 59,312 | -80.1% | 0.00% | -100.0% |
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $21,000 | +61.5% | 104,170 | 0.0% | 0.00% | – | ||
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $17,000 | -58.5% | 225,060 | 0.0% | 0.00% | -100.0% | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $4,000 | -20.0% | 66,666 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $22,000 | -35.3% | 448,931 | 0.0% | 0.00% | -100.0% | |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $15,000 | -46.4% | 265,729 | 0.0% | 0.00% | -100.0% | |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $20,000 | +42.9% | 150,000 | 0.0% | 0.00% | – | ||
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $8,000 | -57.9% | 187,500 | 0.0% | 0.00% | – | |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $25,000 | -10.7% | 175,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | GIGCAPITAL 5 INC*w exp 03/28/202 | $1,000 | -98.6% | 28,594 | -97.1% | 0.00% | -100.0% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $23,000 | -59.6% | 360,652 | 0.0% | 0.00% | -100.0% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $7,000 | -30.0% | 125,000 | 0.0% | 0.00% | – | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $18,000 | -41.9% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $26,000 | -18.8% | 399,966 | 0.0% | 0.00% | -100.0% | |
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $14,000 | -36.4% | 150,000 | 0.0% | 0.00% | – | ||
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $4,000 | -66.7% | 49,716 | 0.0% | 0.00% | – | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $1,000 | -50.0% | 12,075 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $24,000 | -33.3% | 301,164 | 0.0% | 0.00% | -100.0% | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $10,000 | -61.5% | 230,000 | 0.0% | 0.00% | – | |
| HIGAWS | Sell | H I G ACQUISITION CORP*w exp 99/99/999 | $2,000 | -94.3% | 284,963 | -0.1% | 0.00% | -100.0% |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $12,000 | +71.4% | 150,000 | 0.0% | 0.00% | – | ||
| HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $7,000 | -68.2% | 150,000 | 0.0% | 0.00% | – | ||
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $17,000 | +30.8% | 175,000 | 0.0% | 0.00% | – | |
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $26,000 | -44.7% | 495,000 | 0.0% | 0.00% | -100.0% | ||
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $3,000 | -70.0% | 62,500 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $7,000 | -79.4% | 201,199 | 0.0% | 0.00% | -100.0% | |
| New | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $27,000 | – | 450,000 | +100.0% | 0.00% | – | |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $8,000 | -52.9% | 200,000 | 0.0% | 0.00% | – | ||
| New | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $20,000 | – | 450,000 | +100.0% | 0.00% | – | |
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $20,000 | -66.7% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| FAST RADIUS INC*w exp 02/11/202 | $16,000 | -57.9% | 464,688 | 0.0% | 0.00% | -100.0% | ||
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $20,000 | -75.0% | 442,614 | 0.0% | 0.00% | -100.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $20,000 | -48.7% | 879,135 | 0.0% | 0.00% | -100.0% | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $27,000 | -40.0% | 229,407 | 0.0% | 0.00% | -100.0% | ||
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $8,000 | -73.3% | 258,515 | 0.0% | 0.00% | -100.0% | |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $9,000 | -18.2% | 125,000 | 0.0% | 0.00% | – | ||
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $7,000 | -56.2% | 196,986 | 0.0% | 0.00% | – | |
| New | PONO CAP TWO INC*w exp 07/31/202 | $18,000 | – | 180,000 | +100.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $24,000 | -38.5% | 375,000 | 0.0% | 0.00% | -100.0% | ||
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $13,000 | -65.8% | 405,109 | 0.0% | 0.00% | -100.0% | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $22,000 | -52.2% | 515,300 | 0.0% | 0.00% | -100.0% | |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $25,000 | -45.7% | 416,666 | 0.0% | 0.00% | -100.0% | ||
| EDTXW | Sell | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $18,000 | -18.2% | 259,529 | -9.6% | 0.00% | – |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $15,000 | -34.8% | 287,204 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $14,000 | -65.0% | 316,368 | 0.0% | 0.00% | -100.0% | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $8,000 | -46.7% | 150,000 | 0.0% | 0.00% | – | ||
| New | SEMANTIX INC*w exp 08/03/202 | $22,000 | – | 183,110 | +100.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $24,000 | 0.0% | 282,599 | 0.0% | 0.00% | – | |
| NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $24,000 | +60.0% | 207,557 | 0.0% | 0.00% | – | ||
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $10,000 | -9.1% | 262,490 | 0.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $26,000 | -25.7% | 316,666 | 0.0% | 0.00% | -100.0% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $22,000 | -24.1% | 333,333 | 0.0% | 0.00% | -100.0% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $3,000 | -25.0% | 46,390 | 0.0% | 0.00% | – | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $15,000 | -40.0% | 225,000 | 0.0% | 0.00% | – | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $25,000 | -51.9% | 333,333 | 0.0% | 0.00% | -100.0% | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $11,000 | -52.2% | 324,998 | 0.0% | 0.00% | – | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $18,000 | -25.0% | 242,174 | 0.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $28,000 | -58.8% | 612,409 | 0.0% | 0.00% | -100.0% | |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $6,000 | -77.8% | 250,000 | 0.0% | 0.00% | – | ||
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $16,000 | -27.3% | 377,232 | 0.0% | 0.00% | – | |
| SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $15,000 | -53.1% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $15,000 | -21.1% | 175,000 | 0.0% | 0.00% | – | ||
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $8,000 | -65.2% | 174,999 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/24/202 | $9,000 | -78.6% | 185,471 | 0.0% | 0.00% | -100.0% | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $11,000 | -35.3% | 241,734 | 0.0% | 0.00% | – | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $22,000 | -51.1% | 242,121 | 0.0% | 0.00% | -100.0% | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $4,000 | -73.3% | 180,027 | 0.0% | 0.00% | – | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $12,000 | -71.4% | 330,392 | 0.0% | 0.00% | -100.0% | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $5,000 | -66.7% | 149,351 | 0.0% | 0.00% | – | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $27,000 | -76.5% | 716,357 | 0.0% | 0.00% | -100.0% | |
| CF ACQUISITION CORP VII*w exp 03/16/202 | $18,000 | -30.8% | 200,000 | 0.0% | 0.00% | – | ||
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $16,000 | -20.0% | 100,000 | 0.0% | 0.00% | – | ||
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $17,000 | -62.2% | 421,998 | 0.0% | 0.00% | -100.0% | |
| SRSAW | Sell | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $7,000 | -63.2% | 220,276 | -1.1% | 0.00% | – |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $27,000 | -30.8% | 457,894 | 0.0% | 0.00% | -100.0% | |
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $20,000 | -35.5% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $23,000 | +21.1% | 175,000 | 0.0% | 0.00% | – | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $20,000 | -23.1% | 150,000 | 0.0% | 0.00% | – | ||
| BOASWS | Sell | BOA ACQUISITION CORP*w exp 02/22/202 | $15,000 | -42.3% | 64,926 | -60.6% | 0.00% | – |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $18,000 | -63.3% | 390,895 | 0.0% | 0.00% | -100.0% | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $20,000 | -31.0% | 457,922 | 0.0% | 0.00% | -100.0% | |
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $20,000 | -39.4% | 299,013 | 0.0% | 0.00% | -100.0% | ||
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $21,000 | -72.0% | 600,000 | 0.0% | 0.00% | -100.0% | |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $8,000 | -38.5% | 125,000 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $4,000 | -42.9% | 125,000 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $8,000 | -57.9% | 150,000 | 0.0% | 0.00% | – | ||
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -215,595 | -100.0% | 0.00% | – |
| LFTRW | Exit | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | – | -165,199 | -100.0% | 0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -108,334 | -100.0% | 0.00% | – |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -197,872 | -100.0% | 0.00% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -58,531 | -100.0% | 0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -264,271 | -100.0% | 0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -234,568 | -100.0% | 0.00% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -267,052 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -36,669 | -100.0% | 0.00% | – |
| Exit | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -536,403 | -100.0% | 0.00% | – |
| Exit | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $0 | – | -223,135 | -100.0% | 0.00% | – | |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -325,451 | -100.0% | 0.00% | – |
| GAPAWS | Exit | G&P ACQUISITION CORP*w exp 02/28/202 | $0 | – | -112,500 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $0 | – | -142,481 | -100.0% | -0.00% | – | |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -226,959 | -100.0% | -0.00% | – |
| IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -481,130 | -100.0% | -0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -516,796 | -100.0% | -0.00% | – |
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | – | -265,538 | -100.0% | -0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -404,604 | -100.0% | -0.00% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -662,306 | -100.0% | -0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -147,000 | -100.0% | -0.00% | – | |
| PIPPWS | Exit | PINE IS ACQUISITION CORP*w exp 10/29/202 | $0 | – | -119,192 | -100.0% | -0.00% | – |
| CFFEW | Exit | CF ACQUISITION CORP VIII*w exp 03/31/202 | $0 | – | -187,500 | -100.0% | -0.00% | – |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -435,268 | -100.0% | -0.00% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -139,671 | -100.0% | -0.00% | – | |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -95,578 | -100.0% | -0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -369,798 | -100.0% | -0.00% | – |
| Exit | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $0 | – | -358,422 | -100.0% | -0.00% | – | |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -434,404 | -100.0% | -0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| Exit | FOUNDER SPAC*w exp 04/19/202 | $0 | – | -518,348 | -100.0% | -0.00% | – | |
| XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -495,453 | -100.0% | -0.00% | – |
| PWPPW | Exit | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $0 | – | -602,613 | -100.0% | -0.01% | – |
| Exit | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $0 | – | -292,007 | -100.0% | -0.01% | – | |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -687,951 | -100.0% | -0.01% | – |
| Exit | WEWORK INC*w exp 10/20/202 | $0 | – | -728,855 | -100.0% | -0.01% | – | |
| CNMD | Exit | CONMED CORP | $0 | – | -7,980 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -44,575 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -2,146,172 | -100.0% | -0.02% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -475,000 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -14,801 | -100.0% | -0.02% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -397,477 | -100.0% | -0.07% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -426,132 | -100.0% | -0.08% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -430,396 | -100.0% | -0.08% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -448,500 | -100.0% | -0.08% | – |
| Exit | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $0 | – | -450,000 | -100.0% | -0.08% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -450,000 | -100.0% | -0.08% | – | |
| Exit | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $0 | – | -10,000,000 | -100.0% | -0.08% | – | |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -500,000 | -100.0% | -0.09% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -518,546 | -100.0% | -0.09% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -644,962 | -100.0% | -0.12% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -736,219 | -100.0% | -0.13% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -807,000 | -100.0% | -0.15% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -900,000 | -100.0% | -0.16% | – |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -953,669 | -100.0% | -0.17% | – | |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -990,000 | -100.0% | -0.18% | – | |
| Exit | GIGCAPITAL 5 INC | $0 | – | -1,000,000 | -100.0% | -0.18% | – | |
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -12,396,000 | -100.0% | -0.18% | – | |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -1,136,929 | -100.0% | -0.20% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -1,205,678 | -100.0% | -0.21% | – |
| Exit | FOUNDER SPAC | $0 | – | -1,327,866 | -100.0% | -0.24% | – | |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -1,400,000 | -100.0% | -0.25% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -1,600,000 | -100.0% | -0.28% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -1,704,141 | -100.0% | -0.30% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -2,041,860 | -100.0% | -0.36% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -2,055,076 | -100.0% | -0.37% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -2,067,792 | -100.0% | -0.37% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -2,434,450 | -100.0% | -0.43% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -43,900,000 | -100.0% | -0.72% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -7,260,193 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.