$5 Billion is the total value of ARISTEIA CAPITAL, L.L.C.'s 528 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | LIBERTY BROADBAND CORP | $499,591,839 | +12.5% | 6,550,306 | +8.9% | 10.00% | +29.6% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $186,375,720 | -17.6% | 4,533,586 | -20.6% | 3.73% | -5.1% |
| New | AFFIRM HLDGS INCnote 11/1 | $170,340,045 | – | 306,919,000 | +100.0% | 3.41% | – | |
| DEN | Sell | DENBURY INC | $109,518,238 | -9.6% | 1,258,541 | -10.4% | 2.19% | +4.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $107,488,931 | -16.3% | 1,417,125 | -17.7% | 2.15% | -3.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $102,471,107 | +8.3% | 2,606,744 | +4.8% | 2.05% | +24.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $99,587,259 | +9.0% | 2,545,036 | +5.1% | 1.99% | +25.6% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $83,369,711 | +4.7% | 8,279,018 | +3.3% | 1.67% | +20.7% |
| CUK | Buy | CARNIVAL PLCadr | $81,072,225 | +16.4% | 11,275,692 | +0.2% | 1.62% | +34.1% |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $70,578,450 | -24.5% | 156,841,000 | +0.4% | 1.41% | -13.0% | |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $67,066,415 | +5.0% | 6,726,822 | +3.5% | 1.34% | +20.9% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $63,621,646 | +12.5% | 6,296,056 | +10.7% | 1.27% | +29.5% |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $60,670,080 | +18.4% | 6,000,997 | +16.2% | 1.21% | +36.4% |
| Buy | ELLIOTT OPPORTUNITY II CORP | $58,255,717 | +21.3% | 5,779,337 | +18.4% | 1.17% | +39.8% | |
| RMGC | Buy | RMG ACQUISITION CORP III | $41,321,744 | +9.5% | 4,097,347 | +7.9% | 0.83% | +26.1% |
| New | DOCUSIGN INCnote 1/1 | $40,635,000 | – | 43,000,000 | +100.0% | 0.81% | – | |
| Buy | LENDINGTREE INCnote 0.500% 7/1 | $40,011,682 | +32.5% | 54,616,000 | +29.9% | 0.80% | +52.6% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $38,788,451 | +10.3% | 49,174,000 | -10.9% | 0.78% | +27.0% | |
| Buy | SCREAMING EAGLE ACQUISITN CO | $38,496,477 | +127.2% | 3,872,885 | +121.0% | 0.77% | +161.9% | |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $36,895,309 | +6.6% | 47,718,000 | +1.5% | 0.74% | +22.8% | |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $35,671,685 | +18.7% | 3,531,850 | +16.7% | 0.71% | +36.8% |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $34,642,805 | +37.3% | 3,426,588 | +34.7% | 0.69% | +58.2% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $34,199,152 | +70.2% | 3,413,089 | +67.7% | 0.68% | +96.0% |
| HHLA | Buy | HH&L ACQUISITION CO | $33,888,134 | +42.1% | 3,351,942 | +39.7% | 0.68% | +63.4% |
| Buy | TORTOISEECOFIN ACQUISITION C | $32,303,421 | +7.3% | 3,246,575 | +5.9% | 0.65% | +23.7% | |
| Buy | CATALYST PARTNRS ACQUISITN C | $32,127,130 | +34.0% | 3,188,797 | +30.9% | 0.64% | +54.2% | |
| Buy | TILRAY BRANDS INCnote 5.000%10/0 | $32,039,390 | +37.5% | 32,681,000 | +38.3% | 0.64% | +58.3% | |
| Buy | RICE ACQUISITION CORP II | $31,952,828 | +23.5% | 3,141,871 | +19.6% | 0.64% | +42.2% | |
| FSNB | Buy | FUSION ACQUISITION CORP II | $31,535,048 | +2.3% | 3,140,941 | +0.2% | 0.63% | +17.7% |
| PNTM | Buy | PONTEM CORPORATION | $31,468,376 | +2.6% | 3,112,599 | +0.8% | 0.63% | +18.2% |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $29,447,312 | +3.8% | 2,906,941 | +2.0% | 0.59% | +19.5% |
| SLAM | Buy | SLAM CORP | $28,698,195 | +31.6% | 2,838,595 | +29.0% | 0.57% | +51.5% |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $27,732,925 | +2.3% | 2,767,757 | +0.3% | 0.56% | +17.8% |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $26,810,321 | +34.8% | 2,657,118 | +32.5% | 0.54% | +55.2% |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $26,689,258 | +9.6% | 2,634,675 | +7.7% | 0.53% | +26.2% |
| Buy | CORSAIR PARTNERING CORP | $26,341,180 | +4.9% | 2,634,118 | +2.7% | 0.53% | +20.9% | |
| Buy | TRANSOCEAN INCdeb 4.000%12/1 | $25,748,361 | +66.0% | 21,299,000 | +23.3% | 0.52% | +90.7% | |
| HENNESSY CAPITAL INVST CORP | $24,665,120 | +1.8% | 2,498,999 | 0.0% | 0.49% | +17.3% | ||
| Buy | PORTAGE FINTECH ACQUISITN CO | $24,203,172 | +131.9% | 2,413,078 | +127.5% | 0.48% | +167.4% | |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $23,689,530 | +3.7% | 2,343,178 | +2.2% | 0.47% | +19.4% |
| Buy | ENPHYS ACQUISITION CORP | $23,635,595 | +13.7% | 2,356,490 | +10.6% | 0.47% | +31.0% | |
| LHC | Buy | LEO HLDGS CORP II | $23,083,609 | +1.6% | 2,287,771 | +0.2% | 0.46% | +17.0% |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $22,957,464 | +2233.1% | 2,286,600 | +2186.6% | 0.46% | +2600.0% |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $22,526,197 | +10.9% | 2,232,527 | +8.9% | 0.45% | +27.8% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $22,271,965 | +60.3% | 2,213,913 | +56.1% | 0.45% | +84.3% |
| SCOB | SCION TECH GROWTH II | $21,811,090 | +1.8% | 2,155,246 | 0.0% | 0.44% | +17.5% | |
| Buy | POWER & DIGITAL INFRASTRUCTU | $21,751,200 | +9.1% | 2,160,000 | +7.5% | 0.44% | +25.4% | |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $20,745,259 | +1010.6% | 2,062,563 | +985.6% | 0.42% | +1196.9% | |
| TCVA | Buy | TCV ACQUISITION CORP | $20,632,781 | +56.7% | 2,062,247 | +53.5% | 0.41% | +80.3% |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $20,532,000 | -25.6% | 43,500,000 | +19.2% | 0.41% | -14.4% | |
| GSQD | G SQUARED ASCEND I INC | $20,375,550 | +1.8% | 2,016,383 | 0.0% | 0.41% | +17.2% | |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $20,181,234 | +6.4% | 2,008,083 | +4.0% | 0.40% | +22.4% |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $19,916,064 | +2.2% | 1,979,728 | 0.0% | 0.40% | +17.7% | |
| DHCA | Buy | DHC ACQUISITION CORP | $19,900,874 | +21.4% | 1,976,234 | +19.2% | 0.40% | +39.6% |
| Buy | WORLDWIDE WEBB ACQUISITION C | $19,841,250 | +10.2% | 1,950,000 | +8.3% | 0.40% | +26.8% | |
| HAWKS ACQUISITION CORPcl a | $19,780,200 | +1.5% | 1,980,000 | 0.0% | 0.40% | +16.8% | ||
| Buy | MOTIVE CAPITAL CORP IIcl a ord | $19,373,328 | +72.5% | 1,893,776 | +68.5% | 0.39% | +99.0% | |
| Buy | XPAC ACQUISITION CORPclass a ord | $19,301,760 | +201.3% | 1,930,176 | +194.7% | 0.39% | +247.7% | |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $18,861,750 | +2.3% | 1,867,500 | +0.7% | 0.38% | +18.1% |
| NSTC | NORTHERN STAR INVEST CORP II | $18,823,610 | +2.1% | 1,872,996 | 0.0% | 0.38% | +17.8% | |
| VLAT | Buy | VALOR LATITUDE ACQUISITN COR | $18,789,474 | +926.2% | 1,867,741 | +905.7% | 0.38% | +1075.0% |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $18,803,041 | +3.0% | 1,876,551 | +0.8% | 0.38% | +18.6% |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $18,375,343 | +3.2% | 1,821,144 | +1.5% | 0.37% | +19.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $17,531,096 | +1.5% | 3,001,900 | -0.8% | 0.35% | +17.0% |
| Buy | BATTERY FUTURE ACQUISITION C | $17,394,638 | +270.1% | 1,693,733 | +263.6% | 0.35% | +324.4% | |
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $17,322,530 | +15.3% | 1,715,102 | +13.2% | 0.35% | +33.0% |
| POST HOLDINGS PARTNERING COR | $17,232,919 | +2.5% | 1,735,440 | 0.0% | 0.34% | +18.2% | ||
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $17,086,005 | +2.0% | 1,700,100 | +0.0% | 0.34% | +17.5% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $16,955,983 | +23.0% | 1,703,263 | +20.8% | 0.34% | +41.2% |
| Buy | AFTERNEXT HEALTHTECH ACQUISI | $16,932,738 | +107.6% | 1,689,894 | +102.5% | 0.34% | +138.7% | |
| FTEV | Buy | FINTECH EVOLUTION ACQUIS GRO | $16,912,440 | +4.9% | 1,674,499 | +3.0% | 0.34% | +20.7% |
| PTOC | Buy | PINE TECHNOLOGY ACQUISITN CO | $16,892,506 | +5.2% | 1,684,198 | +3.0% | 0.34% | +21.1% |
| FACT | FREEDOM ACQUISITION I CORP | $16,692,422 | +2.0% | 1,652,715 | 0.0% | 0.33% | +17.2% | |
| Buy | PEARL HOLDINGS ACQUISITN COR | $16,643,381 | +26.9% | 1,626,919 | +24.3% | 0.33% | +46.1% | |
| Buy | TPB ACQUISITION CORP I | $16,578,727 | +34.7% | 1,652,914 | +33.3% | 0.33% | +55.1% | |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $16,542,667 | +67.9% | 2,219,003 | +100.0% | 0.33% | +93.6% |
| Buy | SUMMIT HEALTHCRE ACQUISTN CO | $16,132,511 | +1216.9% | 1,609,228 | +1190.5% | 0.32% | +1438.1% | |
| ATHENA TECHNOLOGY ACQ CORP I | $16,096,000 | +1.9% | 1,600,000 | 0.0% | 0.32% | +17.5% | ||
| Buy | TRINE II ACQUISITION CORP | $16,011,270 | +10.7% | 1,553,738 | +7.7% | 0.32% | +27.5% | |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $15,862,141 | +2.6% | 1,570,509 | +0.8% | 0.32% | +17.8% |
| Buy | RIGEL RESOURCE ACQ CORP | $15,854,379 | +65.1% | 1,540,756 | +61.9% | 0.32% | +89.8% | |
| Buy | TARGET GLOBAL ACQUISI I CORP | $15,697,285 | +39.4% | 1,532,938 | +36.4% | 0.31% | +60.2% | |
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $15,586,610 | -13.9% | 40,816,000 | 0.0% | 0.31% | -1.0% | ||
| Buy | HEALTHCARE AI ACQUISITION CO | $15,431,933 | +112.1% | 1,504,087 | +108.5% | 0.31% | +145.2% | |
| Sell | BANDWIDTH INCnote 0.250% 3/0 | $15,365,700 | -25.8% | 20,250,000 | -36.2% | 0.31% | -14.4% | |
| BIOT | Buy | BIOTECH ACQUISITION COMPANY | $15,392,349 | +35.0% | 1,524,010 | +32.6% | 0.31% | +55.6% |
| TWLV | TWELVE SEAS INVESTMENT CO II | $15,257,156 | +2.1% | 1,518,125 | 0.0% | 0.30% | +17.3% | |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP | $15,080,292 | +49.2% | 1,494,578 | +46.9% | 0.30% | +71.6% |
| Buy | ANDRETTI ACQUISITION CORP | $14,546,893 | +75.3% | 1,408,900 | +70.8% | 0.29% | +102.1% | |
| M3 BRIGADE ACQUISITION III | $14,330,041 | +0.6% | 1,413,219 | 0.0% | 0.29% | +15.7% | ||
| Buy | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $14,010,410 | +12.6% | 1,365,537 | +11.0% | 0.28% | +29.6% | |
| Buy | G SQUARED ASCEND II INC | $13,882,328 | +10.0% | 1,367,717 | +7.5% | 0.28% | +26.9% | |
| Buy | MICROSTRATEGY INCnote 2/1 | $13,754,345 | -9.7% | 36,796,000 | +10.1% | 0.28% | +3.8% | |
| Buy | ARYA SCIENCES ACQUISITN CORP | $13,671,294 | +77.3% | 1,354,935 | +72.4% | 0.27% | +104.5% | |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $13,632,538 | +11.7% | 1,361,212 | +9.5% | 0.27% | +28.8% |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $13,588,746 | +73.5% | 1,352,114 | +69.5% | 0.27% | +100.0% |
| Buy | INFLECTION POINT ACQUSTN CORclass a ord | $13,585,060 | +34.7% | 1,358,506 | +32.3% | 0.27% | +55.4% | |
| New | NUTANIX INCnote 0.250%10/0 | $13,464,000 | – | 16,000,000 | +100.0% | 0.27% | – | |
| MACONDRAY CAP ACQUISITN CORP | $13,246,980 | +1.7% | 1,299,998 | 0.0% | 0.26% | +17.3% | ||
| ROSS | New | ROSS ACQUISITION CORP II | $13,239,156 | – | 1,308,217 | +100.0% | 0.26% | – |
| Buy | NEWCOURT ACQUISITION CORP | $13,197,392 | +213.6% | 1,283,793 | +209.3% | 0.26% | +261.6% | |
| Buy | COMPASS DIGITAL ACQUISITN COclass a ord | $13,196,210 | +20.0% | 1,316,987 | +17.0% | 0.26% | +38.2% | |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO | $13,112,140 | +8.2% | 1,275,500 | +6.2% | 0.26% | +24.2% | |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $13,006,849 | +12.8% | 1,286,533 | +10.7% | 0.26% | +30.0% |
| Sell | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $12,758,438 | -39.8% | 11,625,000 | -19.1% | 0.26% | -30.9% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $12,670,521 | +1.5% | 1,254,507 | 0.0% | 0.25% | +17.1% | |
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $12,618,160 | +20.9% | 1,231,040 | +19.0% | 0.25% | +39.8% | |
| PROJECT ENERGY REIMAGINED ACclass a ord | $12,527,765 | +2.3% | 1,244,068 | 0.0% | 0.25% | +17.8% | ||
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $12,552,490 | +23.7% | 1,249,004 | +21.3% | 0.25% | +42.6% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $12,504,940 | +13.6% | 1,253,000 | +11.6% | 0.25% | +30.9% |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $12,366,416 | – | 1,226,827 | +100.0% | 0.25% | – |
| PANA | New | PANACEA ACQUISITION CORP II | $12,342,998 | – | 1,228,159 | +100.0% | 0.25% | – |
| ATAQ | Buy | ALTIMAR ACQUISITION CORP III | $12,279,428 | +46.6% | 1,219,407 | +44.4% | 0.25% | +68.5% |
| TWOA | Buy | TWO | $12,282,449 | +67.1% | 1,219,707 | +64.1% | 0.25% | +92.2% |
| Buy | 7 ACQUISITION CORPORATION | $11,763,375 | +21.0% | 1,144,854 | +19.1% | 0.24% | +39.1% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $11,645,300 | +1.7% | 1,153,000 | 0.0% | 0.23% | +17.1% | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $11,620,000 | – | 14,000,000 | +100.0% | 0.23% | – | |
| CLAA | Buy | COLONNADE ACQUISITION CORP I | $11,578,053 | +205.6% | 1,149,757 | +201.0% | 0.23% | +251.5% |
| LVRA | LEVERE HOLDINGS CORP | $11,466,988 | +1.8% | 1,137,598 | 0.0% | 0.23% | +17.3% | |
| Buy | IX ACQUISITION CORP | $11,452,550 | +8.9% | 1,130,000 | +7.1% | 0.23% | +25.1% | |
| INVESTCORP EUROPE ACQUISITIO | $11,330,000 | +1.9% | 1,100,000 | 0.0% | 0.23% | +17.6% | ||
| PACX | PIONEER MERGER CORP | $11,146,172 | +1.8% | 1,099,228 | 0.0% | 0.22% | +17.4% | |
| FSRX | Buy | FINSERV ACQUISITION CORP II | $11,025,338 | +21.9% | 1,096,503 | +19.3% | 0.22% | +40.8% |
| Buy | BULLPEN PARLAY ACQUISITION C | $10,999,491 | +114.8% | 1,074,169 | +111.5% | 0.22% | +147.2% | |
| Buy | GENERATION ASIA I ACQUISITIO | $10,960,587 | +17.2% | 1,083,062 | +15.5% | 0.22% | +35.2% | |
| SOUTHPORT ACQUISITION CORP | $10,943,500 | +1.3% | 1,075,000 | 0.0% | 0.22% | +16.5% | ||
| SEMPER PARATUS ACQUISITION Cclass a ord | $10,846,500 | +1.8% | 1,050,000 | 0.0% | 0.22% | +17.3% | ||
| NVSA | NEW VISTA ACQUISITION CORP | $10,852,105 | +1.7% | 1,074,998 | 0.0% | 0.22% | +16.7% | |
| RIG | Sell | TRANSOCEAN LTDput | $10,807,200 | +80.2% | 2,370,000 | -2.4% | 0.22% | +107.7% |
| NRAC | NOBLE ROCK ACQUISITION CORP | $10,775,377 | +1.8% | 1,066,869 | 0.0% | 0.22% | +17.4% | |
| New | SKYDECK ACQUISITION CORP | $10,687,633 | – | 1,062,389 | +100.0% | 0.21% | – | |
| FTPA | Buy | FTAC PARNASSUS ACQUISITN COR | $10,659,342 | +5.7% | 1,062,746 | +3.6% | 0.21% | +21.7% |
| MERCATO PARTNERS ACQUISITION | $10,547,212 | +1.8% | 1,031,008 | 0.0% | 0.21% | +17.2% | ||
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $10,493,590 | +1.7% | 1,039,999 | 0.0% | 0.21% | +17.3% | |
| CHAA | Buy | CATCHA INVESTMENT CORP | $10,472,552 | +16.1% | 1,037,914 | +13.9% | 0.21% | +33.8% |
| MSDA | Buy | MSD ACQUISITION CORP | $10,455,187 | +572.4% | 1,036,193 | +560.3% | 0.21% | +674.1% |
| HEALTHWELL ACQUISITION CORP | $10,405,500 | +1.6% | 1,050,000 | 0.0% | 0.21% | +16.9% | ||
| Buy | BEYOND MEAT INCnote 3/1 | $10,347,998 | -12.7% | 39,346,000 | +2.2% | 0.21% | +0.5% | |
| Buy | AURA FAT PROJS ACQUISITION Cclass a ord | $10,118,998 | +333.5% | 986,738 | +325.8% | 0.20% | +395.1% | |
| MACA | Buy | MORINGA ACQUISITION CORP | $10,088,609 | +109.7% | 1,001,848 | +106.8% | 0.20% | +140.5% |
| AMCI ACQUISITION CORP II | $9,980,000 | +1.9% | 1,000,000 | 0.0% | 0.20% | +17.6% | ||
| Buy | ONYX ACQUISITION CO I | $10,010,400 | +4.1% | 970,000 | +2.1% | 0.20% | +19.8% | |
| Buy | ST ENERGY TRANSITION I LTD | $9,907,656 | +5.5% | 969,438 | +3.5% | 0.20% | +21.5% | |
| Buy | DP CAP ACQUISITION CORP Iclass a ord | $9,895,298 | +18.2% | 964,454 | +16.2% | 0.20% | +35.6% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $9,857,250 | +1.7% | 975,000 | 0.0% | 0.20% | +17.3% | |
| FLME | Sell | FLAME ACQUISITION CORP | $9,850,367 | -0.8% | 980,136 | -3.0% | 0.20% | +13.9% |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $9,857,563 | +9.7% | 975,031 | +8.0% | 0.20% | +26.3% |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $9,680,000 | – | 13,750,000 | +100.0% | 0.19% | – | |
| PROOF ACQUISITION CORP I | $9,661,500 | +1.6% | 950,000 | 0.0% | 0.19% | +17.0% | ||
| Buy | ALPHA PARTNERS TECH MERGR CO | $9,661,779 | +951.3% | 963,288 | +927.5% | 0.19% | +1106.2% | |
| Buy | DECARBONIZATION PLUS ACQUISI | $9,346,848 | +36.9% | 915,012 | +34.6% | 0.19% | +57.1% | |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $9,321,031 | +21.5% | 923,789 | +19.2% | 0.19% | +40.6% |
| Buy | INFINITE ACQUISITION CORP | $9,299,518 | +52.7% | 907,270 | +48.8% | 0.19% | +75.5% | |
| FTAC EMERALD ACQUISITION COR | $9,264,512 | +2.1% | 924,602 | 0.0% | 0.18% | +17.1% | ||
| Buy | METALS ACQUISITION CORP | $9,128,062 | +37.7% | 912,350 | +34.7% | 0.18% | +59.1% | |
| Buy | A SPAC II ACQUISITION CORP | $9,079,125 | +284.2% | 887,500 | +273.7% | 0.18% | +343.9% | |
| CRZN | Buy | CORAZON CAPITAL V838 MONOCER | $9,084,781 | +52.9% | 901,268 | +50.7% | 0.18% | +76.7% |
| Buy | RCF ACQUISITION CORP | $8,977,500 | +122.4% | 875,000 | +118.8% | 0.18% | +157.1% | |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $8,958,916 | +31.3% | 886,144 | +29.0% | 0.18% | +50.4% |
| Buy | BLACK SPADE ACQUISITION CO | $8,771,670 | +118.3% | 872,369 | +112.6% | 0.18% | +151.4% | |
| Buy | ROSE HILL ACQUISITION CORPclass a ord | $8,739,750 | +330.5% | 846,875 | +323.4% | 0.18% | +400.0% | |
| SCULPTOR ACQUISITION CORP I | $8,648,062 | +1.8% | 842,891 | 0.0% | 0.17% | +16.9% | ||
| PUCK | GOAL ACQUISITIONS CORP | $8,591,240 | +2.1% | 854,000 | 0.0% | 0.17% | +17.8% | |
| CCV | CHURCHILL CAPITAL CORP V | $8,449,000 | +0.4% | 850,000 | 0.0% | 0.17% | +15.8% | |
| AURC | AURORA ACQUISITION CORP | $8,268,513 | +2.0% | 819,476 | 0.0% | 0.16% | +17.0% | |
| Buy | SILVERSPAC INCclass a ord | $8,232,268 | +9.2% | 819,947 | +6.5% | 0.16% | +26.0% | |
| TRAJECTORY ALPHA ACQUISITION | $8,215,875 | +1.4% | 817,500 | 0.0% | 0.16% | +16.3% | ||
| Buy | WAVERLEY CAPITAL ACQUIS CORP | $8,154,807 | +29.0% | 813,853 | +25.7% | 0.16% | +48.2% | |
| Buy | AHREN ACQUISITION CORP | $7,890,561 | +61.4% | 770,939 | +58.5% | 0.16% | +85.9% | |
| GENESIS GRWT TECH ACQUSTN CO | $7,770,000 | +2.4% | 750,000 | 0.0% | 0.16% | +18.2% | ||
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $7,814,438 | +7.9% | 777,556 | +5.4% | 0.16% | +23.8% |
| WPCA | Buy | WARBURG PINCUS CAPTAL CORP I | $7,676,000 | +209.5% | 760,000 | +204.0% | 0.15% | +258.1% |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $7,634,103 | +73.3% | 755,403 | +70.6% | 0.15% | +98.7% |
| Buy | C5 ACQUISITION CORPORATION | $7,666,819 | +1.9% | 750,178 | +0.0% | 0.15% | +16.8% | |
| JACKSON ACQUISITION CO | $7,582,500 | +1.5% | 750,000 | 0.0% | 0.15% | +16.9% | ||
| CONCORD ACQUISITION CORP II | $7,515,069 | +2.6% | 755,663 | 0.0% | 0.15% | +18.1% | ||
| New | GALATA ACQUISITION CORP | $7,460,344 | – | 729,618 | +100.0% | 0.15% | – | |
| DISA | Buy | DISRUPTIVE ACQUISITION CORP | $7,425,039 | +31.5% | 736,611 | +29.2% | 0.15% | +52.0% |
| SVFA | SVF INVESTMENT CORP | $7,377,307 | +1.5% | 729,704 | 0.0% | 0.15% | +17.5% | |
| Buy | ICONIC SPORTS ACQUISITION CO | $7,381,726 | +82.0% | 713,900 | +78.5% | 0.15% | +111.4% | |
| GXII | New | GX ACQUISITION CORP II | $7,391,224 | – | 738,384 | +100.0% | 0.15% | – |
| CASCADIA ACQUISITION CORP | $7,359,193 | +2.2% | 732,258 | 0.0% | 0.15% | +17.6% | ||
| JUNIPER II CORP | $7,304,623 | +1.8% | 718,252 | 0.0% | 0.15% | +16.8% | ||
| Sell | FTAC ZEUS ACQUISITION COR | $7,205,417 | -66.7% | 715,533 | -66.8% | 0.14% | -61.7% | |
| Buy | CONCORD ACQUISITION CORP III | $7,090,345 | +10.7% | 695,814 | +8.9% | 0.14% | +27.9% | |
| Buy | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $6,935,625 | +72.0% | 675,000 | +68.8% | 0.14% | +98.6% | |
| CF ACQUISITION CORP VII | $6,936,000 | +2.0% | 680,000 | 0.0% | 0.14% | +17.8% | ||
| SHOULDERUP TECHNOLOGY ACQUIS | $6,885,000 | +1.7% | 675,000 | 0.0% | 0.14% | +16.9% | ||
| IBER | Buy | IBERE PHARMACEUTICALS | $6,812,496 | +61.7% | 675,173 | +58.8% | 0.14% | +86.3% |
| SPREE ACQUISITION CORP 1 LTD | $6,634,961 | +1.9% | 644,171 | 0.0% | 0.13% | +17.7% | ||
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $6,622,645 | +2.2% | 658,642 | 0.0% | 0.13% | +17.7% | |
| LEGATO MERGER CORP II | $6,540,800 | +2.8% | 640,000 | 0.0% | 0.13% | +18.0% | ||
| ALTENERGY ACQUISITION CORP | $6,378,125 | +1.7% | 625,000 | 0.0% | 0.13% | +17.4% | ||
| SVFB | Buy | SVF INVESTMENT CORP 2 | $6,286,070 | +44.7% | 623,000 | +42.2% | 0.13% | +65.8% |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $6,314,282 | +1.4% | 625,796 | 0.0% | 0.13% | +16.7% | |
| ABGI | Buy | ABG ACQUISITION CORP I | $6,179,802 | +55.6% | 612,468 | +53.1% | 0.12% | +79.7% |
| PAPAYA GRWT OPPORTUNITY CORP | $6,129,000 | +1.8% | 600,000 | 0.0% | 0.12% | +17.1% | ||
| Buy | ESGEN ACQUISITION CORP | $6,154,709 | +21.3% | 595,233 | +19.0% | 0.12% | +39.8% | |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $6,078,000 | – | 600,000 | +100.0% | 0.12% | – | |
| Buy | CRESCERA CAP ACQUISITION COR | $6,112,071 | +680.6% | 598,050 | +666.2% | 0.12% | +771.4% | |
| PLMI | New | PLUM ACQUISITION CORP I | $6,048,000 | – | 600,000 | +100.0% | 0.12% | – |
| KAII | KISMET ACQUISITION TWO CORP | $5,962,766 | +1.6% | 590,958 | 0.0% | 0.12% | +16.7% | |
| APX ACQUISITION CORP I | $5,868,833 | +1.5% | 571,176 | 0.0% | 0.12% | +17.0% | ||
| LCAA | L CATTERTON ASIA ACQUISITION | $5,807,500 | +1.9% | 575,000 | 0.0% | 0.12% | +17.2% | |
| ZIMMER ENERGY TRANSITION ACQ | $5,772,363 | +1.9% | 580,137 | 0.0% | 0.12% | +18.4% | ||
| NEW PROVIDENCE ACQSITN CORP | $5,623,990 | +1.4% | 552,998 | 0.0% | 0.11% | +17.7% | ||
| FMIV | FORUM MERGER IV CORP | $5,505,106 | +2.2% | 548,864 | 0.0% | 0.11% | +17.0% | |
| POW | POWERED BRANDScl a | $5,420,700 | +1.2% | 536,703 | 0.0% | 0.11% | +16.1% | |
| ASCENDANT DIGITAL ACQ CORP I | $5,176,512 | +1.8% | 501,600 | 0.0% | 0.10% | +18.2% | ||
| Buy | INTELLIGENT MEDI ACQSITN COR | $5,214,232 | +13.3% | 507,221 | +10.9% | 0.10% | +30.0% | |
| Buy | BLUE OCEAN ACQUISITION CORP | $5,191,081 | +92.9% | 504,969 | +88.2% | 0.10% | +121.3% | |
| Buy | BIOPLUS ACQUISITION CORP | $5,134,114 | +120.0% | 500,401 | +115.5% | 0.10% | +151.2% | |
| ROTH CH ACQUISITION V CO | $5,156,100 | +1.4% | 510,000 | 0.0% | 0.10% | +17.0% | ||
| HEARTLAND MEDIA ACQUISITION | $5,104,811 | +2.1% | 501,948 | 0.0% | 0.10% | +17.2% | ||
| PRSR | PROSPECTOR CAPITAL CORPcl a | $5,072,500 | -0.1% | 509,799 | 0.0% | 0.10% | +15.9% | |
| SEAPORT GLOBAL ACQUISITION I | $5,076,862 | +1.9% | 498,220 | 0.0% | 0.10% | +17.2% | ||
| VMG CONSUMER ACQUISITION COR | $5,097,500 | +1.7% | 500,000 | 0.0% | 0.10% | +17.2% | ||
| Buy | EMERGING MARKETS HORIZON COR | $5,033,287 | +101.7% | 490,813 | +96.7% | 0.10% | +134.9% | |
| BYTS | Buy | BYTE ACQUISITION CORP | $5,040,010 | +239.4% | 500,001 | +233.3% | 0.10% | +288.5% |
| New | GLOBAL STAR ACQUISITION INC | $5,065,000 | – | 500,000 | +100.0% | 0.10% | – | |
| AP ACQUISITION CORP | $5,064,133 | +1.8% | 489,052 | 0.0% | 0.10% | +17.4% | ||
| Buy | CHAIN BRIDGE Iclass a ord | $5,005,610 | +41.6% | 486,927 | +39.0% | 0.10% | +63.9% | |
| KSI | Buy | KADEM SUSTAINABLE IMPACT COR | $5,016,143 | +2.2% | 500,114 | +0.0% | 0.10% | +17.6% |
| BLEUACACIA LTD | $4,963,594 | +2.0% | 493,399 | 0.0% | 0.10% | +16.5% | ||
| Buy | PATRIA LATIN AMRCN OPPRNTY A | $4,943,523 | +57.6% | 478,097 | +55.2% | 0.10% | +80.0% | |
| Buy | EVE MOBILITY ACQUISITION COR | $4,871,746 | +4.4% | 472,985 | +2.3% | 0.10% | +21.0% | |
| Buy | LF CAPITAL ACQUISITION CORP | $4,873,500 | +49.0% | 475,000 | +46.2% | 0.10% | +71.9% | |
| Buy | THE GROWTH FOR GOOD ACQU COR | $4,869,304 | +195.6% | 485,474 | +190.9% | 0.10% | +234.5% | |
| Buy | FEUTUNE LIGHT ACQUISITION CO | $4,779,900 | +6.4% | 470,000 | +4.4% | 0.10% | +23.1% | |
| Sell | NEWHOLD INVESTMENT CORP II | $4,800,875 | -44.8% | 482,500 | -45.3% | 0.10% | -36.4% | |
| Buy | UTA ACQUISITION CORPORATION | $4,777,841 | +8.9% | 467,957 | +6.8% | 0.10% | +26.3% | |
| New | LIV CAPITAL ACQUISITN CORP I | $4,794,888 | – | 467,338 | +100.0% | 0.10% | – | |
| Buy | PYROPHYTE ACQUISITION CORP | $4,751,800 | +6.4% | 460,000 | +4.5% | 0.10% | +21.8% | |
| BILANDER ACQUISITION CORP | $4,752,000 | +2.0% | 480,000 | 0.0% | 0.10% | +17.3% | ||
| EXCELFIN ACQUISITION CORP | $4,684,491 | +1.9% | 458,814 | 0.0% | 0.09% | +17.5% | ||
| INNOVATIVE INTL ACQUSITIN COclass a ord | $4,513,676 | +1.6% | 438,221 | 0.0% | 0.09% | +16.9% | ||
| Buy | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $4,418,760 | +820.6% | 12,808,000 | +1180.8% | 0.09% | +1000.0% | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $4,336,086 | – | 32,217 | +100.0% | 0.09% | – |
| Buy | NABORS ENERGY TRANSITION COR | $4,365,777 | +8.6% | 425,100 | +6.3% | 0.09% | +24.3% | |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $4,355,853 | – | 431,700 | +100.0% | 0.09% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $4,284,000 | – | 425,000 | +100.0% | 0.09% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $4,310,569 | -15.5% | 4,105,304 | +10.2% | 0.09% | -3.4% |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $4,265,529 | +2.3% | 424,642 | 0.0% | 0.08% | +18.1% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $4,208,071 | +0.7% | 426,782 | 0.0% | 0.08% | +15.1% | |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $4,207,327 | – | 417,808 | +100.0% | 0.08% | – |
| GOGREEN INVESTMENTS CORP | $4,152,000 | +2.4% | 400,000 | 0.0% | 0.08% | +18.6% | ||
| Buy | ORION BIOTECH OPPORTUNTES CO | $4,049,145 | +64.6% | 402,900 | +61.2% | 0.08% | +88.4% | |
| Buy | SWIFTMERGE ACQUISITION CORP | $4,024,507 | +831.6% | 397,286 | +811.4% | 0.08% | +912.5% | |
| FREYWS | Buy | FREYR BATTERY*w exp 09/01/202 | $3,939,275 | +32.5% | 1,404,376 | +159.0% | 0.08% | +51.9% |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $3,931,200 | – | 390,000 | +100.0% | 0.08% | – |
| Buy | SIZZLE ACQUISITION CORP | $3,870,212 | +53.8% | 378,690 | +51.5% | 0.08% | +75.0% | |
| Buy | THRIVE ACQUISITION CORPORATIclass a ord | $3,862,500 | +8.8% | 375,000 | +7.1% | 0.08% | +24.2% | |
| Buy | MCLAREN TECHNOLOGY ACQ CORP | $3,777,700 | +7.7% | 370,000 | +5.7% | 0.08% | +24.6% | |
| AXONPRIME INFRSTCTR AQSTN CO | $3,793,908 | +2.1% | 383,223 | 0.0% | 0.08% | +16.9% | ||
| YTPG | TPG PACE BENEFICIAL II CORP | $3,815,932 | +0.5% | 388,390 | 0.0% | 0.08% | +15.2% | |
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $3,598,000 | +1.9% | 350,000 | 0.0% | 0.07% | +18.0% | ||
| BEARD ENERGY TRANSITION ACQ | $3,566,500 | +1.4% | 350,000 | 0.0% | 0.07% | +16.4% | ||
| GAMES & ESPORTS EXPRNC ACQ C | $3,476,250 | +1.5% | 337,500 | 0.0% | 0.07% | +16.7% | ||
| VAQC | New | VECTOR ACQUISITION CORP II | $3,484,742 | – | 345,024 | +100.0% | 0.07% | – |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $3,482,470 | +2.5% | 349,997 | 0.0% | 0.07% | +18.6% | ||
| Buy | FOCUS IMPACT ACQUISITION COR | $3,378,783 | +8.9% | 331,904 | +7.2% | 0.07% | +25.9% | |
| Buy | CARTICA ACQUISITION CORP | $3,375,539 | +45.2% | 325,510 | +41.2% | 0.07% | +70.0% | |
| Buy | SOUND POINT ACQUISITION CORP | $3,325,260 | +33.4% | 320,507 | +31.2% | 0.07% | +55.8% | |
| TALON 1 ACQUISITION CORPclass a ord | $3,370,250 | +1.8% | 325,000 | 0.0% | 0.07% | +15.5% | ||
| FORBION EUROPEAN ACQUSTN COR | $3,228,228 | +2.3% | 312,510 | 0.0% | 0.06% | +18.2% | ||
| Buy | SDCL EDGE ACQUISITION CORP | $3,241,342 | +227.7% | 322,201 | +222.2% | 0.06% | +282.4% | |
| New | FINNOVATE ACQUISITION CORP | $3,247,228 | – | 316,494 | +100.0% | 0.06% | – | |
| Buy | INVESTCORP INDIA ACQUISTN CO | $3,238,012 | +423.1% | 313,154 | +409.7% | 0.06% | +490.9% | |
| VISION SENSING ACQUISITION C | $3,152,175 | +2.2% | 305,000 | 0.0% | 0.06% | +16.7% | ||
| TBSA | Buy | TB SA ACQUISITION CORP | $3,157,510 | +11.1% | 313,245 | +9.2% | 0.06% | +28.6% |
| Buy | POWERUP ACQUISITION CORP | $3,150,574 | +148.5% | 305,881 | +144.7% | 0.06% | +186.4% | |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $3,114,000 | +1.5% | 300,000 | 0.0% | 0.06% | +17.0% | ||
| STONEBRIDGE ACQUISITION CORP | $3,081,000 | +1.7% | 300,000 | 0.0% | 0.06% | +17.0% | ||
| PIAI | PRIME IMPACT ACQUISITION I | $3,078,000 | +2.0% | 300,000 | 0.0% | 0.06% | +19.2% | |
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $3,111,000 | +2.4% | 300,000 | 0.0% | 0.06% | +17.0% | ||
| THUNDER BRDG CAP PRTNRS IV I | $3,038,769 | +2.1% | 305,865 | 0.0% | 0.06% | +17.3% | ||
| KNIGHTSWAN ACQUISITION CORP | $3,054,000 | +1.5% | 300,000 | 0.0% | 0.06% | +17.3% | ||
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $2,983,033 | +68.8% | 185,743 | +149.9% | 0.06% | +93.5% |
| EVEREST CONSOLIDATOR ACQ COR | $2,908,778 | +1.8% | 284,338 | 0.0% | 0.06% | +16.0% | ||
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $2,850,132 | +415.4% | 282,471 | +406.7% | 0.06% | +470.0% |
| Buy | JAGUAR GLOBAL GROWTH CORP I | $2,634,461 | +19.9% | 257,775 | +17.0% | 0.05% | +39.5% | |
| New | CONSILIUM ACQUISITN CORP I L | $2,591,404 | – | 255,185 | +100.0% | 0.05% | – | |
| OCAX | OCA ACQUISITION CORP | $2,567,500 | +2.2% | 250,000 | 0.0% | 0.05% | +15.9% | |
| New | COLISEUM ACQUISITION CORP | $2,511,004 | – | 250,100 | +100.0% | 0.05% | – | |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $2,497,742 | +11.8% | 248,903 | +9.5% | 0.05% | +28.2% |
| JAWS HURRICANE ACQUISITN COR | $2,442,650 | +2.2% | 245,000 | 0.0% | 0.05% | +16.7% | ||
| Buy | CACTUS ACQUISITION CORP 1 LTclass a ord | $2,384,014 | +137.2% | 232,360 | +132.4% | 0.05% | +182.4% | |
| LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LT | $2,340,812 | +22.9% | 232,454 | +20.8% | 0.05% | +42.4% |
| Sell | ROIVANT SCIENCES LTD*w exp 09/30/202 | $2,354,058 | +379.4% | 1,226,072 | -1.4% | 0.05% | +422.2% | |
| AMC | New | AMC ENTMT HLDGS INCput | $2,342,285 | – | 575,500 | +100.0% | 0.05% | – |
| Buy | ALGOMA STL GROUP INC*w exp 10/19/202 | $2,163,807 | +245.1% | 1,898,076 | +192.9% | 0.04% | +290.9% | |
| ADRA | ADARA ACQUISITION CORP | $2,116,727 | +2.3% | 207,930 | 0.0% | 0.04% | +16.7% | |
| MOBIV ACQUISITION CORP | $2,056,000 | +2.6% | 200,000 | 0.0% | 0.04% | +17.1% | ||
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $2,058,416 | +105.4% | 205,636 | +101.3% | 0.04% | +141.2% |
| Buy | FRONTIER INVESTMENT CORP | $2,006,004 | +306.1% | 200,200 | +298.8% | 0.04% | +344.4% | |
| Buy | VALUENCE MERGER CORP I | $2,020,073 | +151.6% | 195,554 | +147.9% | 0.04% | +185.7% | |
| GAMC | GOLDEN ARROW MERGER CORP | $2,013,996 | +2.1% | 201,098 | 0.0% | 0.04% | +17.6% | |
| ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $1,937,565 | +21.4% | 874,747 | 0.0% | 0.04% | +39.3% | ||
| IMTXW | Buy | IMMATICS N.V*w exp 07/01/202 | $1,856,291 | +2943.1% | 754,590 | +3293.6% | 0.04% | +3600.0% |
| PONO CAP TWO INC | $1,836,000 | +1.8% | 180,000 | 0.0% | 0.04% | +19.4% | ||
| Buy | HAINAN MANASLU ACQUISTN CORPordinary shares | $1,837,490 | +485.2% | 180,500 | +473.0% | 0.04% | +640.0% | |
| Buy | CARTESIAN GROWTH CORP IIclass a ord | $1,753,775 | +28.7% | 171,100 | +26.3% | 0.04% | +45.8% | |
| INDIW | Buy | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $1,714,043 | +49.7% | 1,088,281 | +68.3% | 0.03% | +70.0% |
| New | THE LION ELECTRIC COMPANY*w exp 12/16/202 | $1,667,170 | – | 2,433,825 | +100.0% | 0.03% | – | |
| New | MELI KASZEK PIONEER CORPclass a ord | $1,537,020 | – | 154,010 | +100.0% | 0.03% | – | |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $1,491,318 | +0.0% | 195,711 | +30.5% | 0.03% | +15.4% |
| New | PEGASUS DIGITAL MOBILITY ACQ | $1,285,000 | – | 125,000 | +100.0% | 0.03% | – | |
| New | PEPPERLIME HEALTH ACQUSTN CO | $1,272,421 | – | 124,625 | +100.0% | 0.02% | – | |
| Buy | HAGERTY INC*w exp 12/02/202 | $1,029,019 | +10.8% | 454,313 | +16.1% | 0.02% | +31.2% | |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $952,331 | – | 553,681 | +100.0% | 0.02% | – |
| ENV | New | ENVESTNET INC | $924,019 | – | 14,976 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $862,500 | – | 2,500,000 | +100.0% | 0.02% | – | |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $737,957 | – | 73,722 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $686,882 | – | 9,800 | +100.0% | 0.01% | – |
| BCOR | New | BLUCORA INC | $638,250 | – | 25,000 | +100.0% | 0.01% | – |
| Buy | CHENGHE ACQUISITION COclass a ord | $656,625 | +126.4% | 63,750 | +121.7% | 0.01% | +160.0% | |
| New | WORLD QUANTUM GROWTH ACQUISI | $611,400 | – | 60,000 | +100.0% | 0.01% | – | |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $561,459 | – | 55,590 | +100.0% | 0.01% | – |
| New | SK GROWTH OPPORTUNITIES CORP | $559,900 | – | 55,000 | +100.0% | 0.01% | – | |
| LIVE OAK CRESTVIEW CLIMATE A | $498,495 | +2.6% | 50,100 | 0.0% | 0.01% | +25.0% | ||
| New | INSIGHT ACQUISITION CORP | $504,000 | – | 50,000 | +100.0% | 0.01% | – | |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $475,066 | +212.5% | 1,007,349 | -23.8% | 0.01% | +233.3% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $442,075 | -43.1% | 70,959 | -38.8% | 0.01% | -35.7% |
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $397,733 | -15.7% | 471,891 | 0.0% | 0.01% | 0.0% | |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $395,199 | – | 868,664 | +100.0% | 0.01% | – |
| Sell | RICE ACQUISITION CORP II*w exp 99/99/999 | $373,498 | +266.2% | 294,093 | -11.0% | 0.01% | +250.0% | |
| New | VIVID SEATS INC*w exp 10/18/202 | $273,237 | – | 132,962 | +100.0% | 0.01% | – | |
| SES AI CORPORATION*w exp 12/10/202 | $261,041 | -47.1% | 522,761 | 0.0% | 0.01% | -44.4% | ||
| New | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $202,077 | – | 180,426 | +100.0% | 0.00% | – | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $216,819 | -23.7% | 1,050,735 | 0.0% | 0.00% | -20.0% | |
| New | GOSSAMER BIO INCnote 5.000% 6/0 | $161,750 | – | 500,000 | +100.0% | 0.00% | – | |
| VICARIOUS SURGICAL INC*w exp 09/17/202 | $150,114 | -62.5% | 883,024 | 0.0% | 0.00% | -57.1% | ||
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $170,833 | +338.0% | 416,666 | 0.0% | 0.00% | +200.0% | ||
| Sell | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $174,208 | -34.0% | 1,540,297 | -1.1% | 0.00% | -40.0% | |
| GFXWS | Sell | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $138,303 | +151.5% | 892,567 | -0.2% | 0.00% | +200.0% |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $127,464 | +61.3% | 429,173 | 0.0% | 0.00% | +200.0% | ||
| New | SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $161,612 | – | 718,275 | +100.0% | 0.00% | – | |
| BFLYWS | Sell | BUTTERFLY NETWORK INC*w exp 02/12/202 | $94,353 | -71.7% | 356,050 | -13.5% | 0.00% | -66.7% |
| New | GLOBAL STAR ACQUISITION INCright 06/21/2024 | $86,100 | – | 500,000 | +100.0% | 0.00% | – | |
| Sell | HOLLEY INC*w exp 11/30/202 | $82,708 | -63.9% | 287,180 | -21.0% | 0.00% | -50.0% | |
| CPUHWS | Sell | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $96,856 | +36.4% | 862,093 | -20.9% | 0.00% | +100.0% |
| APPHW | Sell | APPHARVEST INC*w exp 01/29/202 | $108,952 | -70.7% | 1,038,131 | -7.8% | 0.00% | -66.7% |
| New | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $102,000 | – | 600,000 | +100.0% | 0.00% | – | |
| LEVWS | Sell | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $115,751 | -81.1% | 259,678 | -66.3% | 0.00% | -81.8% |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $105,599 | +13.5% | 510,265 | -0.4% | 0.00% | 0.0% |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $43,785 | -30.5% | 528,480 | 0.0% | 0.00% | 0.0% | ||
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $34,111 | +21.8% | 612,409 | 0.0% | 0.00% | – | |
| NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $49,306 | +105.4% | 428,750 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $26,989 | -48.1% | 399,839 | 0.0% | 0.00% | 0.0% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $42,023 | -65.6% | 975,004 | 0.0% | 0.00% | -50.0% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $35,047 | -32.6% | 890,642 | 0.0% | 0.00% | 0.0% | |
| Sell | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $26,832 | -10.6% | 196,500 | -1.8% | 0.00% | 0.0% | |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $39,749 | +148.4% | 260,565 | 0.0% | 0.00% | – | |
| Buy | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $65,536 | +142.7% | 204,800 | +2.4% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $36,200 | +81.0% | 723,268 | 0.0% | 0.00% | – | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $52,937 | -23.3% | 686,154 | 0.0% | 0.00% | 0.0% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $50,181 | +85.9% | 716,357 | 0.0% | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $65,802 | – | 299,100 | +100.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $45,008 | +25.0% | 919,475 | 0.0% | 0.00% | 0.0% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $35,550 | +7.7% | 474,005 | 0.0% | 0.00% | 0.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $27,206 | -56.1% | 680,154 | 0.0% | 0.00% | 0.0% | |
| CFIVW | Sell | CF ACQUISITION CORP IV*w exp 12/31/202 | $39,735 | +13.5% | 530,147 | -28.0% | 0.00% | 0.0% |
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $26,699 | -65.3% | 618,750 | 0.0% | 0.00% | 0.0% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $38,630 | -40.6% | 561,895 | 0.0% | 0.00% | 0.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $72,282 | +41.7% | 1,003,216 | 0.0% | 0.00% | 0.0% | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $29,787 | +65.5% | 242,174 | 0.0% | 0.00% | – | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $47,089 | -61.4% | 819,649 | 0.0% | 0.00% | -50.0% | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $30,938 | +28.9% | 375,000 | 0.0% | 0.00% | – | ||
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $26,275 | -73.5% | 500,000 | 0.0% | 0.00% | -50.0% | ||
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $68,293 | – | 784,974 | +100.0% | 0.00% | – | |
| BELONG ACQUISITION CORP*w exp 03/23/202 | $70,412 | +134.7% | 544,352 | 0.0% | 0.00% | 0.0% | ||
| FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $36,450 | +35.0% | 450,000 | 0.0% | 0.00% | – | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $27,785 | +20.8% | 793,865 | 0.0% | 0.00% | – | |
| BLEUACACIA LTDright 10/30/2026 | $34,000 | -15.0% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $37,360 | +9.9% | 601,133 | 0.0% | 0.00% | 0.0% | |
| FACTWS | Sell | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $57,156 | +5.8% | 287,939 | -27.4% | 0.00% | 0.0% |
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $33,750 | -65.6% | 750,000 | 0.0% | 0.00% | -50.0% | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $56,000 | +27.3% | 400,000 | 0.0% | 0.00% | 0.0% | |
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $44,960 | -2.3% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $26,318 | -62.9% | 957,014 | 0.0% | 0.00% | 0.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $34,717 | -24.5% | 442,260 | 0.0% | 0.00% | 0.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $44,944 | +12.4% | 998,753 | 0.0% | 0.00% | 0.0% | |
| Buy | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $66,375 | +729.7% | 225,000 | +80.0% | 0.00% | – | |
| HHLAWS | Sell | HH&L ACQUISITION CO*w exp 02/04/202 | $60,096 | +5.4% | 953,903 | -17.3% | 0.00% | 0.0% |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $60,444 | +235.8% | 847,739 | 0.0% | 0.00% | – | |
| SNRHW | Sell | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $71,445 | +296.9% | 1,115,464 | -6.5% | 0.00% | – |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $58,122 | +16.2% | 1,056,766 | 0.0% | 0.00% | 0.0% | |
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $29,738 | +6.2% | 250,000 | 0.0% | 0.00% | – | ||
| Buy | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $38,606 | -47.1% | 199,255 | +1.3% | 0.00% | 0.0% | |
| New | DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $61,419 | – | 126,625 | +100.0% | 0.00% | – | |
| New | RESERVOIR MEDIA INC*w exp 08/26/202 | $71,085 | – | 56,194 | +100.0% | 0.00% | – | |
| Sell | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $29,135 | -79.5% | 182,091 | -10.2% | 0.00% | -50.0% | |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $56,288 | -57.0% | 750,000 | 0.0% | 0.00% | -50.0% | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $22,514 | -2.1% | 175,000 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $20,720 | -40.8% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $17,340 | +116.8% | 200,000 | 0.0% | 0.00% | – | ||
| New | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $13,167 | – | 352,064 | +100.0% | 0.00% | – | |
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $5,028 | -44.1% | 116,666 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $17,670 | +120.9% | 150,000 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $23,812 | +19.1% | 457,922 | 0.0% | 0.00% | – | |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $9,750 | -51.2% | 150,000 | 0.0% | 0.00% | – | ||
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $19,270 | -3.6% | 100,000 | 0.0% | 0.00% | – | ||
| CF ACQUISITION CORP VII*w exp 03/16/202 | $15,000 | -16.7% | 200,000 | 0.0% | 0.00% | – | ||
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $2,856 | -91.8% | 366,129 | 0.0% | 0.00% | -100.0% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $17,000 | -55.3% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $3,115 | +3.8% | 46,390 | 0.0% | 0.00% | – | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $3,412 | -65.9% | 262,490 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $15,455 | +10.4% | 316,368 | 0.0% | 0.00% | – | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $16,714 | -7.1% | 259,529 | 0.0% | 0.00% | – | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $18,759 | -63.9% | 374,801 | 0.0% | 0.00% | -100.0% | ||
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $1,509 | -96.6% | 670,484 | 0.0% | 0.00% | -100.0% | |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $2,188 | -75.7% | 125,000 | 0.0% | 0.00% | – | ||
| EVOJW | Sell | EVO ACQUISITION CORP*w exp 01/04/202 | $3,460 | -56.8% | 55,000 | -78.7% | 0.00% | – |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $6,882 | -74.5% | 229,407 | 0.0% | 0.00% | – | ||
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $8,712 | -77.7% | 249,977 | 0.0% | 0.00% | -100.0% | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $9,375 | -68.8% | 375,000 | 0.0% | 0.00% | -100.0% | ||
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $11,250 | -43.8% | 450,000 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $1,459 | -79.2% | 201,199 | 0.0% | 0.00% | – | |
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $24,750 | -4.8% | 495,000 | 0.0% | 0.00% | – | ||
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $994 | -75.2% | 49,716 | 0.0% | 0.00% | – | |
| GELESIS HLDGS INC*w exp 01/13/202 | $4,731 | -86.5% | 727,836 | 0.0% | 0.00% | -100.0% | ||
| New | GETAROUND INC*w exp 03/09/202 | $6,587 | – | 126,429 | +100.0% | 0.00% | – | |
| GIGCAPITAL 5 INC*w exp 03/28/202 | $975 | -2.5% | 28,594 | 0.0% | 0.00% | – | ||
| New | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $18,250 | – | 500,000 | +100.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $553 | -86.2% | 66,666 | 0.0% | 0.00% | – | |
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $8,858 | -44.6% | 225,974 | 0.0% | 0.00% | – | ||
| HYMCW | Sell | HYCROFT MINING HOLDING CORP*w exp 05/29/202 | $5,372 | -84.7% | 79,467 | -77.3% | 0.00% | -100.0% |
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $3,238 | -75.1% | 125,000 | 0.0% | 0.00% | – | ||
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $9,594 | -46.7% | 213,200 | 0.0% | 0.00% | – | |
| JACKSON ACQUISITION CO*w exp 99/99/999 | $3,338 | -92.6% | 375,000 | 0.0% | 0.00% | -100.0% | ||
| JUNIPER II CORP*w exp 99/99/999 | $21,724 | +14.3% | 145,700 | 0.0% | 0.00% | – | ||
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $14,043 | -6.4% | 350,200 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $2,188 | -80.1% | 125,000 | 0.0% | 0.00% | – | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $13,070 | -47.7% | 145,222 | 0.0% | 0.00% | – | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $18,571 | -2.3% | 92,876 | 0.0% | 0.00% | – | |
| MBACWS | Sell | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $7,082 | -80.9% | 135,533 | -72.1% | 0.00% | -100.0% |
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $3,063 | -74.5% | 175,000 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $7,615 | -73.7% | 505,949 | 0.0% | 0.00% | -100.0% | ||
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $8,620 | -68.1% | 200,000 | 0.0% | 0.00% | – | ||
| MPLNWS | Buy | MULTIPLAN CORPORATION*w exp 02/13/202 | $14,851 | -72.5% | 227,422 | +0.5% | 0.00% | -100.0% |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $10,800 | -60.0% | 200,000 | 0.0% | 0.00% | – | ||
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $12,067 | -45.2% | 166,666 | 0.0% | 0.00% | – | ||
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $7,774 | -67.6% | 321,918 | 0.0% | 0.00% | – | |
| OCAXW | Sell | OCA ACQUISITION CORP*w exp 01/14/202 | $4,790 | -56.5% | 161,811 | -1.3% | 0.00% | – |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $12,600 | -71.4% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $2,420 | -90.7% | 399,966 | 0.0% | 0.00% | – | |
| PONO CAP TWO INC*w exp 07/31/202 | $9,927 | -44.8% | 180,000 | 0.0% | 0.00% | – | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $12,500 | -50.0% | 333,333 | 0.0% | 0.00% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $15,295 | -57.5% | 475,000 | 0.0% | 0.00% | -100.0% | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $5,626 | -19.6% | 140,656 | 0.0% | 0.00% | – | |
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $9,164 | -71.4% | 238,033 | 0.0% | 0.00% | -100.0% | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $865 | -94.6% | 100,000 | 0.0% | 0.00% | – | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $6,360 | -76.4% | 300,000 | 0.0% | 0.00% | – | ||
| SLACWS | Sell | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $12,660 | -73.1% | 176,939 | -7.5% | 0.00% | -100.0% |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $11,350 | -79.0% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $10,473 | -66.2% | 364,923 | 0.0% | 0.00% | -100.0% | ||
| TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $15,555 | -48.2% | 371,250 | 0.0% | 0.00% | -100.0% | ||
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $14,794 | +84.9% | 187,500 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $7,071 | -67.9% | 448,931 | 0.0% | 0.00% | – | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $7,625 | -74.6% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $8,766 | -27.0% | 206,250 | 0.0% | 0.00% | – | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $3,750 | -58.3% | 150,000 | 0.0% | 0.00% | – | ||
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $12,421 | -55.6% | 310,522 | 0.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $1,194 | -86.7% | 251,466 | 0.0% | 0.00% | – | |
| BLEUACACIA LTD*w exp 10/30/202 | $6,640 | -69.8% | 200,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $15,000 | -11.8% | 200,000 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $4,107 | -68.4% | 258,333 | 0.0% | 0.00% | – | |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $410 | -89.8% | 50,000 | 0.0% | 0.00% | – | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $4,120 | -79.4% | 200,000 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $7,391 | -56.5% | 98,291 | 0.0% | 0.00% | – | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $4,879 | -30.3% | 75,000 | 0.0% | 0.00% | – | |
| CHAIN BRIDGE I*w exp 11/10/202 | $14,873 | -25.6% | 150,000 | 0.0% | 0.00% | – | ||
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $674 | -32.6% | 26,441 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $998 | -90.9% | 297,898 | 0.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $8,145 | -91.4% | 543,000 | 0.0% | 0.00% | -100.0% | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $11,250 | -81.2% | 375,000 | 0.0% | 0.00% | -100.0% | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $5,204 | -35.0% | 207,329 | 0.0% | 0.00% | – | |
| Sell | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $18,261 | -55.5% | 241,870 | -6.4% | 0.00% | -100.0% | |
| EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $3,431 | -68.8% | 124,750 | 0.0% | 0.00% | – | ||
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $10,796 | -64.0% | 666,426 | 0.0% | 0.00% | -100.0% | |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $1,809 | -86.1% | 97,499 | 0.0% | 0.00% | – | ||
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $8,619 | +72.4% | 69,508 | 0.0% | 0.00% | – | |
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $18,412 | -12.3% | 104,170 | 0.0% | 0.00% | – | ||
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $6,000 | -70.0% | 150,000 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $5,250 | -79.0% | 175,000 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $11,883 | -48.3% | 360,652 | 0.0% | 0.00% | – | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $10,140 | -43.7% | 200,000 | 0.0% | 0.00% | – | ||
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $1,875 | -86.6% | 150,000 | 0.0% | 0.00% | – | ||
| Sell | G SQUARED ASCEND II INC*w exp 12/31/202 | $16,299 | -47.4% | 278,133 | -1.8% | 0.00% | -100.0% | |
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $14,375 | -60.1% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $1,715 | -89.9% | 175,000 | 0.0% | 0.00% | – | |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $21,150 | -60.1% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $6,750 | -15.6% | 200,000 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $11,500 | -42.5% | 400,000 | 0.0% | 0.00% | – | ||
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $6,006 | -86.0% | 750,689 | 0.0% | 0.00% | -100.0% | |
| IX ACQUISITION CORP*w exp 07/31/202 | $13,255 | -54.3% | 490,000 | 0.0% | 0.00% | -100.0% | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $6,307 | -79.0% | 927,500 | 0.0% | 0.00% | -100.0% | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $1,271 | -81.8% | 196,986 | 0.0% | 0.00% | – | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $12,356 | -5.0% | 405,109 | 0.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $1,251 | -98.0% | 758,333 | 0.0% | 0.00% | -100.0% | |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $271 | -98.9% | 416,666 | 0.0% | 0.00% | – | ||
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $10,269 | -68.9% | 242,193 | 0.0% | 0.00% | -100.0% | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $3,743 | -53.2% | 150,000 | 0.0% | 0.00% | – | ||
| SEMANTIX INC*w exp 08/03/202 | $5,026 | -77.2% | 183,110 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $3,477 | -85.5% | 207,557 | 0.0% | 0.00% | – | ||
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $15,517 | -40.3% | 316,666 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $17,400 | -20.9% | 333,333 | 0.0% | 0.00% | – | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $11,318 | -24.5% | 225,000 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $6,250 | +4.2% | 250,000 | 0.0% | 0.00% | – | ||
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $15,614 | -65.3% | 367,383 | 0.0% | 0.00% | -100.0% | |
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $1,313 | -91.2% | 175,000 | 0.0% | 0.00% | – | ||
| POWRW | POWERED BRANDS*w exp 01/07/202 | $85 | -99.2% | 241,734 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $2,546 | -49.1% | 149,351 | 0.0% | 0.00% | – | |
| RCF ACQUISITION CORP*w exp 99/99/999 | $15,660 | -55.3% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $12,545 | -21.6% | 100,000 | 0.0% | 0.00% | – | ||
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $13,500 | -63.5% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $1,625 | -94.4% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $12,050 | -39.8% | 299,013 | 0.0% | 0.00% | – | ||
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $20,685 | -31.0% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $2,875 | -28.1% | 125,000 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $2,438 | -81.2% | 162,500 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $23,023 | +91.9% | 155,400 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $18,813 | +25.4% | 250,000 | 0.0% | 0.00% | – | ||
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $24,906 | -4.2% | 149,450 | 0.0% | 0.00% | – | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $22,750 | -41.7% | 325,000 | 0.0% | 0.00% | -100.0% | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $12,450 | -45.9% | 333,333 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $605 | -93.3% | 91,664 | 0.0% | 0.00% | – | |
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $23,100 | -61.5% | 749,999 | 0.0% | 0.00% | -100.0% | ||
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -600,000 | -100.0% | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -535,569 | -100.0% | 0.00% | – |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -230,000 | -100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -324,998 | -100.0% | 0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -291,840 | -100.0% | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -301,166 | -100.0% | 0.00% | – |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -230,733 | -100.0% | 0.00% | – |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $0 | – | -220,276 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -464,688 | -100.0% | 0.00% | – | |
| IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -332,564 | -100.0% | 0.00% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -180,027 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -239,120 | -100.0% | 0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -816,536 | -100.0% | 0.00% | – |
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -272,738 | -100.0% | 0.00% | – |
| IPVAWS | Exit | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $0 | – | -126,429 | -100.0% | 0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -225,060 | -100.0% | 0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -879,135 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -242,121 | -100.0% | 0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -421,998 | -100.0% | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -238,650 | -100.0% | 0.00% | – |
| Exit | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -250,800 | -100.0% | 0.00% | – | |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -330,392 | -100.0% | 0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $0 | – | -187,500 | -100.0% | 0.00% | – | |
| Exit | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -500,000 | -100.0% | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -600,200 | -100.0% | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -390,895 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -442,614 | -100.0% | 0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -265,729 | -100.0% | 0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -282,599 | -100.0% | 0.00% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -293,813 | -100.0% | 0.00% | – |
| PHICW | Exit | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | – | -174,999 | -100.0% | 0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -333,995 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -301,164 | -100.0% | 0.00% | – |
| AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -515,300 | -100.0% | 0.00% | – |
| BITEWS | Exit | BITE ACQUISITION CORP*w exp 02/12/203 | $0 | – | -457,894 | -100.0% | 0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -536,100 | -100.0% | 0.00% | – |
| OUSTWS | Exit | OUSTER INC*w exp 03/11/202 | $0 | – | -59,312 | -100.0% | 0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -273,355 | -100.0% | 0.00% | – |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -284,963 | -100.0% | 0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -175,000 | -100.0% | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -64,926 | -100.0% | 0.00% | – |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -103,120 | -100.0% | 0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -798,623 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -145,527 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -185,471 | -100.0% | 0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -377,232 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -58,171 | -100.0% | 0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -12,075 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -302,980 | -100.0% | 0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -287,204 | -100.0% | 0.00% | – |
| Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -325,000 | -100.0% | 0.00% | – | |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -132,140 | -100.0% | 0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -625,907 | -100.0% | -0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | -419,400 | -100.0% | -0.00% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -707,502 | -100.0% | -0.00% | – |
| PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -459,564 | -100.0% | -0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -1,235,016 | -100.0% | -0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -569,833 | -100.0% | -0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -880,352 | -100.0% | -0.00% | – |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -700,000 | -100.0% | -0.00% | – |
| Exit | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $0 | – | -972,500 | -100.0% | -0.00% | – | |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -666,666 | -100.0% | -0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -623,828 | -100.0% | -0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -583,333 | -100.0% | -0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -436,254 | -100.0% | -0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -543,239 | -100.0% | -0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -960,348 | -100.0% | -0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -685,951 | -100.0% | -0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -898,995 | -100.0% | -0.00% | – |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -555,614 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -117,000 | -100.0% | -0.00% | – |
| Exit | HAWKS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -990,000 | -100.0% | -0.00% | – | |
| Exit | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $0 | – | -990,000 | -100.0% | -0.00% | – | |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -93,210 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -325,000 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -65,000 | -100.0% | -0.01% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -64,558 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $0 | – | -199,656 | -100.0% | -0.01% | – | |
| Exit | RUMBLE INC*w exp 02/18/202 | $0 | – | -252,161 | -100.0% | -0.01% | – | |
| GTXAP | Exit | GARRETT MOTION INCpfd conv ser a | $0 | – | -137,500 | -100.0% | -0.02% | – |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -112,462 | -100.0% | -0.02% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -146,885 | -100.0% | -0.02% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -193,136 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -800,000 | -100.0% | -0.03% | – |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -225,000 | -100.0% | -0.04% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -251,511 | -100.0% | -0.04% | – |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -25,300 | -100.0% | -0.05% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.05% | – |
| Exit | DIGITAL HEALTH ACQUISITION C | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -318,250 | -100.0% | -0.06% | – |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -338,221 | -100.0% | -0.06% | – | |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -350,000 | -100.0% | -0.06% | – | |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -357,576 | -100.0% | -0.06% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -343,876 | -100.0% | -0.06% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -18,800 | -100.0% | -0.06% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -413,536 | -100.0% | -0.07% | – |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -442,000 | -100.0% | -0.08% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -449,998 | -100.0% | -0.08% | – | |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -467,750 | -100.0% | -0.08% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -475,702 | -100.0% | -0.08% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -472,356 | -100.0% | -0.08% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -481,582 | -100.0% | -0.08% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -495,597 | -100.0% | -0.09% | – |
| Exit | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -499,998 | -100.0% | -0.09% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.09% | – |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -544,150 | -100.0% | -0.09% | – |
| Exit | ACCOLADE INCnote 0.500% 4/0 | $0 | – | -7,310,000 | -100.0% | -0.10% | – | |
| CONX | Exit | CONX CORP | $0 | – | -550,000 | -100.0% | -0.10% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -550,000 | -100.0% | -0.10% | – | |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -551,099 | -100.0% | -0.10% | – |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -550,000 | -100.0% | -0.10% | – | |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -565,198 | -100.0% | -0.10% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -567,122 | -100.0% | -0.10% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -567,920 | -100.0% | -0.10% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -575,000 | -100.0% | -0.10% | – | |
| Exit | UPWORK INCnote 0.250% 8/1 | $0 | – | -7,770,000 | -100.0% | -0.10% | – | |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -599,996 | -100.0% | -0.10% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -625,000 | -100.0% | -0.11% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -632,736 | -100.0% | -0.11% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -650,379 | -100.0% | -0.11% | – |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -650,000 | -100.0% | -0.11% | – | |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -667,968 | -100.0% | -0.12% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -673,203 | -100.0% | -0.12% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -700,000 | -100.0% | -0.12% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -705,145 | -100.0% | -0.12% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -703,704 | -100.0% | -0.12% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -716,800 | -100.0% | -0.12% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -720,808 | -100.0% | -0.12% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -820,579 | -100.0% | -0.14% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -821,919 | -100.0% | -0.14% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -821,507 | -100.0% | -0.14% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -825,760 | -100.0% | -0.14% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -850,000 | -100.0% | -0.14% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -855,826 | -100.0% | -0.15% | – |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -112,501 | -100.0% | -0.15% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -876,612 | -100.0% | -0.15% | – |
| Exit | CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $0 | – | -15,150,000 | -100.0% | -0.15% | – | |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -910,944 | -100.0% | -0.16% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -900,000 | -100.0% | -0.16% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -901,970 | -100.0% | -0.16% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -950,000 | -100.0% | -0.16% | – |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -950,000 | -100.0% | -0.16% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -957,872 | -100.0% | -0.16% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -972,257 | -100.0% | -0.17% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -1,050,100 | -100.0% | -0.18% | – |
| Exit | BELONG ACQUISITION CORP | $0 | – | -1,088,704 | -100.0% | -0.19% | – | |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -1,091,176 | -100.0% | -0.19% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -1,100,000 | -100.0% | -0.19% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -1,115,000 | -100.0% | -0.19% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -1,161,852 | -100.0% | -0.20% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -1,149,999 | -100.0% | -0.20% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -1,196,696 | -100.0% | -0.20% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -1,200,000 | -100.0% | -0.21% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -1,200,000 | -100.0% | -0.21% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -1,216,877 | -100.0% | -0.21% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -1,226,541 | -100.0% | -0.21% | – |
| COLI | Exit | COLICITY INC | $0 | – | -1,235,745 | -100.0% | -0.21% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -1,257,283 | -100.0% | -0.22% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -1,256,554 | -100.0% | -0.22% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -1,300,000 | -100.0% | -0.22% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -1,345,585 | -100.0% | -0.23% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -1,360,512 | -100.0% | -0.23% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -1,349,000 | -100.0% | -0.23% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -1,410,304 | -100.0% | -0.24% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -1,459,200 | -100.0% | -0.25% | – | |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -1,469,100 | -100.0% | -0.25% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -1,500,000 | -100.0% | -0.26% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -1,591,000 | -100.0% | -0.27% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -1,590,000 | -100.0% | -0.27% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -1,613,690 | -100.0% | -0.28% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -1,610,000 | -100.0% | -0.28% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -1,640,130 | -100.0% | -0.28% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -1,663,000 | -100.0% | -0.29% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -1,701,984 | -100.0% | -0.29% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -1,734,522 | -100.0% | -0.30% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -1,749,998 | -100.0% | -0.30% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -1,812,735 | -100.0% | -0.31% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -1,829,600 | -100.0% | -0.31% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -1,836,727 | -100.0% | -0.32% | – |
| CHKEW | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -237,500 | -100.0% | -0.33% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -1,952,126 | -100.0% | -0.33% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -1,959,499 | -100.0% | -0.34% | – |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -1,945,000 | -100.0% | -0.34% | – | |
| Exit | ENDURANCE ACQUISITION CORPcl a ord | $0 | – | -1,980,000 | -100.0% | -0.34% | – | |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -2,011,452 | -100.0% | -0.34% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -2,000,000 | -100.0% | -0.35% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -2,048,196 | -100.0% | -0.35% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -2,049,912 | -100.0% | -0.35% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -2,079,999 | -100.0% | -0.36% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -2,143,900 | -100.0% | -0.37% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -2,236,374 | -100.0% | -0.38% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -2,213,000 | -100.0% | -0.38% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -2,236,409 | -100.0% | -0.38% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -2,222,004 | -100.0% | -0.38% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -2,283,541 | -100.0% | -0.40% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -2,391,331 | -100.0% | -0.41% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -2,452,600 | -100.0% | -0.42% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -2,455,600 | -100.0% | -0.42% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -2,636,374 | -100.0% | -0.45% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -2,616,595 | -100.0% | -0.45% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -2,836,215 | -100.0% | -0.48% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -3,155,346 | -100.0% | -0.54% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -3,918,546 | -100.0% | -0.67% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -4,196,241 | -100.0% | -0.73% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -5,370,979 | -100.0% | -0.92% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -510,000 | -100.0% | -1.46% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,185,060 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.