$4.26 Billion is the total value of ARISTEIA CAPITAL, L.L.C.'s 386 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 44.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Sell | LIBERTY BROADBAND CORP | $483,732,628 | -3.2% | 5,920,840 | -9.6% | 11.35% | +13.5% |
| IWM | New | ISHARES TRput | $192,672,000 | – | 1,080,000 | +100.0% | 4.52% | – |
| Sell | AFFIRM HLDGS INCnote 11/1 | $158,190,078 | -7.1% | 244,309,000 | -20.4% | 3.71% | +8.9% | |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $124,078,968 | +75.8% | 167,448,000 | +6.8% | 2.91% | +106.1% | |
| CUK | Buy | CARNIVAL PLCadr | $121,862,756 | +50.3% | 13,318,334 | +18.1% | 2.86% | +76.2% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $116,759,713 | -37.4% | 2,861,407 | -36.9% | 2.74% | -26.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $111,043,157 | +3.3% | 1,352,206 | -4.6% | 2.61% | +21.2% |
| DEN | Buy | DENBURY INC | $110,505,023 | +0.9% | 1,261,041 | +0.2% | 2.59% | +18.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $77,159,887 | -24.7% | 2,746,881 | +5.4% | 1.81% | -11.7% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $76,323,141 | +13.8% | 7,526,937 | +11.9% | 1.79% | +33.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $75,210,250 | -24.5% | 2,687,040 | +5.6% | 1.76% | -11.4% |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $73,105,674 | +256.1% | 79,045,000 | +81.7% | 1.72% | +317.3% | |
| Buy | DOCUSIGN INCnote 1/1 | $67,491,008 | +66.1% | 70,375,000 | +63.7% | 1.58% | +94.8% | |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $66,647,092 | +80.6% | 85,853,000 | +79.9% | 1.56% | +111.9% | |
| Buy | SCREAMING EAGLE ACQUISITN CO | $61,024,282 | +58.5% | 6,006,327 | +55.1% | 1.43% | +86.0% | |
| ELLIOTT OPPORTUNITY II CORP | $59,209,308 | +1.6% | 5,779,337 | 0.0% | 1.39% | +19.1% | ||
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $53,753,358 | +57.2% | 5,244,230 | +53.7% | 1.26% | +84.4% |
| Buy | TRANSOCEAN INCdeb 4.000%12/1 | $50,063,045 | +94.4% | 33,805,000 | +58.7% | 1.18% | +128.2% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $43,397,465 | +11.9% | 49,143,000 | -0.1% | 1.02% | +31.2% | |
| SPY | New | SPDR S&P 500 ETF TRput | $40,939,000 | – | 100,000 | +100.0% | 0.96% | – |
| AAC | Sell | ARES ACQUISITION CORPORATION | $36,120,000 | -56.7% | 3,500,000 | -57.7% | 0.85% | -49.2% |
| Buy | TRINE II ACQUISITION CORP | $35,046,879 | +118.9% | 3,350,562 | +115.6% | 0.82% | +156.9% | |
| Buy | TILRAY BRANDS INCnote 5.000%10/0 | $33,959,027 | +6.0% | 34,181,000 | +4.6% | 0.80% | +24.3% | |
| TORTOISEECOFIN ACQUISITION C | $33,179,997 | +2.7% | 3,246,575 | 0.0% | 0.78% | +20.4% | ||
| Buy | MOTIVE CAPITAL CORP IIcl a ord | $32,854,368 | +69.6% | 3,148,478 | +66.3% | 0.77% | +98.7% | |
| RICE ACQUISITION CORP II | $32,157,050 | +0.6% | 3,141,871 | 0.0% | 0.76% | +18.0% | ||
| HEIA | New | HEICO CORP NEWcl a | $30,996,887 | – | 228,086 | +100.0% | 0.73% | – |
| Buy | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $29,312,082 | +88.1% | 45,280,000 | +10.9% | 0.69% | +120.5% | |
| CORSAIR PARTNERING CORP | $26,894,345 | +2.1% | 2,634,118 | 0.0% | 0.63% | +19.7% | ||
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $26,694,045 | +16.3% | 2,614,500 | +14.3% | 0.63% | +36.4% |
| TCVA | Buy | TCV ACQUISITION CORP | $26,463,713 | +28.3% | 2,584,347 | +25.3% | 0.62% | +50.4% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $26,394,420 | +111.1% | 2,603,000 | +107.7% | 0.62% | +147.6% |
| Buy | BATTERY FUTURE ACQUISITION C | $25,973,394 | +49.3% | 2,487,873 | +46.9% | 0.61% | +75.0% | |
| AMC | Buy | AMC ENTMT HLDGS INCput | $25,702,302 | +997.3% | 5,130,200 | +791.4% | 0.60% | +1183.0% |
| Buy | HENNESSY CAPITAL INVST CORP | $25,598,440 | +3.8% | 2,534,499 | +1.4% | 0.60% | +21.7% | |
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $25,308,333 | +100.6% | 2,421,850 | +96.7% | 0.59% | +134.8% | |
| Buy | POWER & DIGITAL INFRASTRUCTU | $25,035,625 | +15.1% | 2,442,500 | +13.1% | 0.59% | +34.9% | |
| Buy | ENPHYS ACQUISITION CORP | $24,912,298 | +5.4% | 2,439,990 | +3.5% | 0.58% | +23.7% | |
| PORTAGE FINTECH ACQUISITN CO | $24,770,246 | +2.3% | 2,413,078 | 0.0% | 0.58% | +20.0% | ||
| Buy | FTAC EMERALD ACQUISITION COR | $24,612,376 | +165.7% | 2,408,256 | +160.5% | 0.58% | +212.4% | |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $24,322,469 | +17.2% | 2,377,563 | +15.3% | 0.57% | +37.6% | |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $23,289,323 | +40.8% | 2,612,375 | +17.7% | 0.55% | +65.0% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $23,137,191 | +3.9% | 2,263,913 | +2.3% | 0.54% | +21.7% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $22,451,512 | +93.2% | 24,000,000 | +71.4% | 0.53% | +126.2% | |
| Sell | LENDINGTREE INCnote 0.500% 7/1 | $22,174,127 | -44.6% | 29,534,000 | -45.9% | 0.52% | -35.1% | |
| Buy | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $21,510,677 | +53.5% | 2,058,438 | +50.7% | 0.50% | +80.4% | |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $21,524,485 | +58.4% | 2,106,114 | +55.8% | 0.50% | +85.7% |
| Buy | XPAC ACQUISITION CORPclass a ord | $21,468,715 | +11.2% | 2,104,776 | +9.0% | 0.50% | +30.6% | |
| Buy | AFTERNEXT HEALTHTECH ACQUISI | $20,885,347 | +23.3% | 2,043,576 | +20.9% | 0.49% | +44.5% | |
| Buy | WORLDWIDE WEBB ACQUISITION C | $20,697,899 | +4.3% | 1,999,797 | +2.6% | 0.49% | +22.4% | |
| Buy | HEALTHCARE AI ACQUISITION CO | $20,641,877 | +33.8% | 1,979,087 | +31.6% | 0.48% | +56.6% | |
| VLAT | Buy | VALOR LATITUDE ACQUISITN COR | $20,405,668 | +8.6% | 1,992,741 | +6.7% | 0.48% | +27.4% |
| Buy | GENERATION ASIA I ACQUISITIO | $20,294,266 | +85.2% | 1,968,406 | +81.7% | 0.48% | +117.4% | |
| Buy | TARGET GLOBAL ACQUISI I CORP | $20,300,337 | +29.3% | 1,946,341 | +27.0% | 0.48% | +51.6% | |
| Buy | ATHENA TECHNOLOGY ACQ CORP I | $19,987,500 | +24.2% | 1,950,000 | +21.9% | 0.47% | +45.7% | |
| Buy | BULLPEN PARLAY ACQUISITION C | $19,702,501 | +79.1% | 1,890,835 | +76.0% | 0.46% | +110.0% | |
| Buy | CRESCERA CAP ACQUISITION COR | $19,291,368 | +215.6% | 1,844,299 | +208.4% | 0.45% | +271.3% | |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO | $18,668,365 | +42.4% | 1,789,872 | +40.3% | 0.44% | +67.2% | |
| Buy | A SPAC II ACQUISITION CORP | $18,572,125 | +104.6% | 1,787,500 | +101.4% | 0.44% | +139.6% | |
| Buy | RIGEL RESOURCE ACQ CORP | $18,526,292 | +16.9% | 1,771,156 | +15.0% | 0.44% | +37.2% | |
| Buy | POST HOLDINGS PARTNERING COR | $18,125,294 | +5.2% | 1,791,037 | +3.2% | 0.42% | +23.2% | |
| Buy | ST ENERGY TRANSITION I LTD | $18,000,051 | +81.7% | 1,734,109 | +78.9% | 0.42% | +113.1% | |
| Buy | COMPASS DIGITAL ACQUISITN COclass a ord | $17,214,489 | +30.5% | 1,686,042 | +28.0% | 0.40% | +53.0% | |
| PANA | Buy | PANACEA ACQUISITION CORP II | $17,117,917 | +38.7% | 1,674,943 | +36.4% | 0.40% | +62.8% |
| Buy | VMG CONSUMER ACQUISITION COR | $17,096,150 | +235.4% | 1,655,000 | +231.0% | 0.40% | +293.1% | |
| Buy | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $17,083,975 | +76.5% | 24,670,000 | +79.4% | 0.40% | +106.7% | |
| PEARL HOLDINGS ACQUISITN COR | $16,985,034 | +2.1% | 1,626,919 | 0.0% | 0.40% | +19.8% | ||
| Buy | PROJECT ENERGY REIMAGINED ACclass a ord | $16,898,775 | +34.9% | 1,655,120 | +33.0% | 0.40% | +58.2% | |
| Buy | AHREN ACQUISITION CORP | $15,989,125 | +102.6% | 1,535,939 | +99.2% | 0.38% | +137.3% | |
| Buy | 7 ACQUISITION CORPORATION | $15,782,315 | +34.2% | 1,511,716 | +32.0% | 0.37% | +57.4% | |
| Buy | SPREE ACQUISITION CORP 1 LTD | $15,420,891 | +132.4% | 1,478,513 | +129.5% | 0.36% | +172.2% | |
| Buy | ARYA SCIENCES ACQUISITN CORP | $14,883,985 | +8.9% | 1,454,935 | +7.4% | 0.35% | +27.4% | |
| ANDRETTI ACQUISITION CORP | $14,807,539 | +1.8% | 1,408,900 | 0.0% | 0.35% | +19.2% | ||
| Buy | INFINITE ACQUISITION CORP | $14,729,987 | +58.4% | 1,414,305 | +55.9% | 0.35% | +86.0% | |
| M3 BRIGADE ACQUISITION III | $14,598,552 | +1.9% | 1,413,219 | 0.0% | 0.34% | +19.5% | ||
| Buy | JAGUAR GLOBAL GROWTH CORP I | $14,590,739 | +453.8% | 1,404,306 | +444.8% | 0.34% | +545.3% | |
| Buy | BIOPLUS ACQUISITION CORP | $14,306,057 | +178.6% | 1,370,312 | +173.8% | 0.34% | +226.2% | |
| G SQUARED ASCEND II INC | $14,183,225 | +2.2% | 1,367,717 | 0.0% | 0.33% | +19.8% | ||
| Buy | BLACK SPADE ACQUISITION CO | $13,888,830 | +58.3% | 1,352,369 | +55.0% | 0.33% | +85.2% | |
| Buy | SILVERSPAC INCclass a ord | $13,503,058 | +64.0% | 1,319,947 | +61.0% | 0.32% | +92.1% | |
| Buy | ORION BIOTECH OPPORTUNTES CO | $13,360,769 | +230.0% | 1,306,038 | +224.2% | 0.31% | +287.7% | |
| New | CONYERS PARK III ACQSITN COR | $13,181,110 | – | 1,291,000 | +100.0% | 0.31% | – | |
| Buy | SKYDECK ACQUISITION CORP | $13,169,989 | +23.2% | 1,287,389 | +21.2% | 0.31% | +44.4% | |
| New | LOGISTICS INNOVTN TECHNLGS C | $13,181,881 | – | 1,297,723 | +100.0% | 0.31% | – | |
| Buy | DP CAP ACQUISITION CORP Iclass a ord | $12,691,044 | +28.3% | 1,214,454 | +25.9% | 0.30% | +50.5% | |
| Buy | AP ACQUISITION CORP | $12,280,749 | +142.5% | 1,164,052 | +138.0% | 0.29% | +185.1% | |
| Sell | MICROSTRATEGY INCnote 2/1 | $12,100,744 | -12.0% | 22,696,000 | -38.3% | 0.28% | +3.3% | |
| Buy | WAVERLEY CAPITAL ACQUIS CORP | $11,616,301 | +42.4% | 1,138,853 | +39.9% | 0.27% | +67.5% | |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $11,467,881 | – | 12,950,000 | +100.0% | 0.27% | – | |
| Buy | RCF ACQUISITION CORP | $11,396,861 | +26.9% | 1,092,700 | +24.9% | 0.27% | +48.3% | |
| Buy | AURA FAT PROJS ACQUISITION Cclass a ord | $11,345,545 | +12.1% | 1,086,738 | +10.1% | 0.27% | +31.0% | |
| SOUTHPORT ACQUISITION CORP | $11,180,000 | +2.2% | 1,075,000 | 0.0% | 0.26% | +19.6% | ||
| Buy | PATRIA LATIN AMRCN OPPRNTY A | $11,136,739 | +125.3% | 1,057,620 | +121.2% | 0.26% | +163.6% | |
| Buy | ALPHA PARTNERS TECH MERGR CO | $11,118,469 | +15.1% | 1,085,788 | +12.7% | 0.26% | +35.2% | |
| Buy | AXONPRIME INFRSTCTR AQSTN CO | $11,067,498 | +191.7% | 1,094,708 | +185.7% | 0.26% | +242.1% | |
| CORT | New | CORCEPT THERAPEUTICS INC | $10,863,746 | – | 501,558 | +100.0% | 0.26% | – |
| Buy | PROOF ACQUISITION CORP I | $10,782,179 | +11.6% | 1,033,766 | +8.8% | 0.25% | +31.1% | |
| HEALTHWELL ACQUISITION CORP | $10,652,250 | +2.4% | 1,050,000 | 0.0% | 0.25% | +20.2% | ||
| New | TRISTAR ACQUISITION I CORP | $10,312,790 | – | 998,334 | +100.0% | 0.24% | – | |
| Buy | METALS ACQUISITION CORP | $10,124,443 | +10.9% | 990,650 | +8.6% | 0.24% | +30.1% | |
| New | KEYARCH ACQUISITION CORP | $10,017,464 | – | 968,807 | +100.0% | 0.24% | – | |
| Buy | BLUE OCEAN ACQUISITION CORP | $10,001,191 | +92.7% | 958,887 | +89.9% | 0.24% | +126.0% | |
| Buy | CONSILIUM ACQUISITN CORP I L | $9,979,994 | +285.1% | 963,785 | +277.7% | 0.23% | +350.0% | |
| Buy | EVE MOBILITY ACQUISITION COR | $9,631,348 | +97.7% | 922,985 | +95.1% | 0.23% | +130.6% | |
| GEF | New | GREIF INCcl a | $9,491,812 | – | 149,784 | +100.0% | 0.22% | – |
| Buy | SWIFTMERGE ACQUISITION CORP | $9,383,616 | +133.2% | 910,147 | +129.1% | 0.22% | +171.6% | |
| Sell | BEYOND MEAT INCnote 3/1 | $9,203,039 | -11.1% | 38,346,000 | -2.5% | 0.22% | +4.3% | |
| Buy | SPRING VALLEY ACQUISTN CORPclass a ord | $8,985,460 | +47.8% | 869,000 | +44.8% | 0.21% | +73.0% | |
| Buy | JAWS HURRICANE ACQUISITN COR | $8,846,883 | +262.2% | 869,900 | +255.1% | 0.21% | +324.5% | |
| Buy | ALTENERGY ACQUISITION CORP | $8,864,379 | +39.0% | 854,398 | +36.7% | 0.21% | +62.5% | |
| SCULPTOR ACQUISITION CORP I | $8,799,782 | +1.8% | 842,891 | 0.0% | 0.21% | +19.1% | ||
| Buy | PONO CAP TWO INC | $8,560,278 | +366.2% | 819,950 | +355.5% | 0.20% | +443.2% | |
| Buy | ICONIC SPORTS ACQUISITION CO | $8,531,058 | +15.6% | 812,095 | +13.8% | 0.20% | +35.1% | |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $8,492,800 | +184.7% | 320,000 | +72.3% | 0.20% | +231.7% |
| TRAJECTORY ALPHA ACQUISITION | $8,363,025 | +1.8% | 817,500 | 0.0% | 0.20% | +19.5% | ||
| New | EXACT SCIENCES CORPdebt 2.000% 3/0 | $8,283,750 | – | 7,500,000 | +100.0% | 0.19% | – | |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $8,233,568 | -51.4% | 811,189 | -52.4% | 0.19% | -43.1% |
| Buy | CONCORD ACQUISITION CORP II | $8,169,423 | +8.7% | 805,663 | +6.6% | 0.19% | +28.0% | |
| New | GRAF ACQUISITION CORP IV | $8,171,527 | – | 806,666 | +100.0% | 0.19% | – | |
| Buy | CF ACQUISITION CORP VII | $7,806,700 | +12.6% | 755,000 | +11.0% | 0.18% | +31.7% | |
| JACKSON ACQUISITION CO | $7,725,000 | +1.9% | 750,000 | 0.0% | 0.18% | +19.1% | ||
| GALATA ACQUISITION CORP | $7,580,731 | +1.6% | 729,618 | 0.0% | 0.18% | +19.5% | ||
| BYND | New | BEYOND MEAT INCput | $7,546,950 | – | 465,000 | +100.0% | 0.18% | – |
| INDIW | Buy | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $7,526,177 | +339.1% | 2,363,007 | +117.1% | 0.18% | +420.6% |
| JUNIPER II CORP | $7,455,456 | +2.1% | 718,252 | 0.0% | 0.18% | +19.9% | ||
| Buy | CARTESIAN GROWTH CORP IIclass a ord | $7,441,858 | +324.3% | 709,424 | +314.6% | 0.18% | +400.0% | |
| FTAC ZEUS ACQUISITION COR | $7,348,524 | +2.0% | 715,533 | 0.0% | 0.17% | +19.4% | ||
| New | ALPHATIME ACQUISITION CORPordinary shares | $7,272,143 | – | 711,560 | +100.0% | 0.17% | – | |
| CONCORD ACQUISITION CORP III | $7,215,591 | +1.8% | 695,814 | 0.0% | 0.17% | +19.0% | ||
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $7,167,041 | -59.1% | 1,805,300 | -39.9% | 0.17% | -52.1% |
| Buy | POWERUP ACQUISITION CORP | $7,102,074 | +125.4% | 676,388 | +121.1% | 0.17% | +165.1% | |
| Buy | CHAIN BRIDGE Iclass a ord | $7,031,716 | +40.5% | 671,927 | +38.0% | 0.16% | +65.0% | |
| SHOULDERUP TECHNOLOGY ACQUIS | $7,003,125 | +1.7% | 675,000 | 0.0% | 0.16% | +18.8% | ||
| Buy | BILANDER ACQUISITION CORP | $6,861,200 | +44.4% | 680,000 | +41.7% | 0.16% | +69.5% | |
| Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $6,625,982 | +90.3% | 654,095 | +86.9% | 0.16% | +121.4% | |
| Buy | NEW PROVIDENCE ACQSITN CORP | $6,489,579 | +15.4% | 623,998 | +12.8% | 0.15% | +34.5% | |
| Buy | FINNOVATE ACQUISITION CORP | $6,242,292 | +92.2% | 598,494 | +89.1% | 0.15% | +124.6% | |
| PAPAYA GRWT OPPORTUNITY CORP | $6,240,000 | +1.8% | 600,000 | 0.0% | 0.15% | +18.7% | ||
| Buy | ROTH CH ACQUISITION V CO | $6,037,200 | +17.1% | 585,000 | +14.7% | 0.14% | +37.9% | |
| New | SILVERBOX CORP IIIunit 02/28/2028 | $6,036,000 | – | 600,000 | +100.0% | 0.14% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST | $6,053,145 | – | 576,490 | +100.0% | 0.14% | – | |
| Buy | CACTUS ACQUISITION CORP 1 LTclass a ord | $5,910,011 | +147.9% | 566,093 | +143.6% | 0.14% | +189.6% | |
| ZIMMER ENERGY TRANSITION ACQ | $5,876,788 | +1.8% | 580,137 | 0.0% | 0.14% | +19.0% | ||
| Buy | PYROPHYTE ACQUISITION CORP | $5,844,761 | +23.0% | 556,379 | +21.0% | 0.14% | +44.2% | |
| Buy | HEARTLAND MEDIA ACQUISITION | $5,808,239 | +13.8% | 557,948 | +11.2% | 0.14% | +33.3% | |
| New | ISRAEL ACQUISITIONS CORPclass a ord | $5,694,018 | – | 556,600 | +100.0% | 0.13% | – | |
| Buy | NEWHOLD INVESTMENT CORP II | $5,720,569 | +19.2% | 562,500 | +16.6% | 0.13% | +39.6% | |
| Buy | ALGOMA STL GROUP INC*w exp 10/19/202 | $5,488,863 | +153.7% | 3,145,480 | +65.7% | 0.13% | +200.0% | |
| FRPT | New | FRESHPET INC | $5,459,947 | – | 82,489 | +100.0% | 0.13% | – |
| Buy | FOCUS IMPACT ACQUISITION COR | $5,421,562 | +60.5% | 521,304 | +57.1% | 0.13% | +86.8% | |
| New | LEARN CW INVESTMENT COR | $5,235,995 | – | 509,834 | +100.0% | 0.12% | – | |
| Buy | COLISEUM ACQUISITION CORP | $5,223,738 | +108.0% | 509,633 | +103.8% | 0.12% | +146.0% | |
| Buy | CARTICA ACQUISITION CORP | $5,153,386 | +52.7% | 488,010 | +49.9% | 0.12% | +77.9% | |
| GLOBAL STAR ACQUISITION INC | $5,150,000 | +1.7% | 500,000 | 0.0% | 0.12% | +19.8% | ||
| Buy | EXCELFIN ACQUISITION CORP | $5,026,827 | +7.3% | 483,814 | +5.4% | 0.12% | +25.5% | |
| BLEUACACIA LTD | $5,042,538 | +1.6% | 493,399 | 0.0% | 0.12% | +19.2% | ||
| Buy | HAINAN MANASLU ACQUISTN CORPordinary shares | $4,968,370 | +170.4% | 480,500 | +166.2% | 0.12% | +216.2% | |
| THE GROWTH FOR GOOD ACQU COR | $4,966,399 | +2.0% | 485,474 | 0.0% | 0.12% | +20.6% | ||
| LIV CAPITAL ACQUISITN CORP I | $4,883,682 | +1.9% | 467,338 | 0.0% | 0.12% | +19.8% | ||
| FEUTUNE LIGHT ACQUISITION CO | $4,897,400 | +2.5% | 470,000 | 0.0% | 0.12% | +19.8% | ||
| UTA ACQUISITION CORPORATION | $4,871,432 | +2.0% | 467,957 | 0.0% | 0.11% | +18.8% | ||
| Buy | SDCL EDGE ACQUISITION CORP | $4,773,517 | +47.3% | 464,802 | +44.3% | 0.11% | +72.3% | |
| Buy | VALUENCE MERGER CORP I | $4,702,822 | +132.8% | 445,554 | +127.8% | 0.11% | +175.0% | |
| AMC | New | AMC ENTMT HLDGS INC | $4,634,250 | – | 925,000 | +100.0% | 0.11% | – |
| Buy | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $4,654,700 | +29.4% | 445,000 | +27.1% | 0.11% | +51.4% | |
| NABORS ENERGY TRANSITION COR | $4,463,550 | +2.2% | 425,100 | 0.0% | 0.10% | +20.7% | ||
| FREYWS | Buy | FREYR BATTERY*w exp 09/01/202 | $4,378,520 | +11.2% | 1,539,023 | +9.6% | 0.10% | +30.4% |
| Buy | KNIGHTSWAN ACQUISITION CORP | $4,294,125 | +40.6% | 412,500 | +37.5% | 0.10% | +65.6% | |
| GOGREEN INVESTMENTS CORP | $4,220,000 | +1.6% | 400,000 | 0.0% | 0.10% | +19.3% | ||
| New | MARS ACQUISITION CORPordinary shares | $4,060,000 | – | 400,000 | +100.0% | 0.10% | – | |
| YTPG | TPG PACE BENEFICIAL II CORP | $3,872,287 | +1.5% | 388,390 | 0.0% | 0.09% | +19.7% | |
| Buy | INVESTCORP INDIA ACQUISTN CO | $3,746,740 | +15.7% | 356,154 | +13.7% | 0.09% | +35.4% | |
| TIOA | New | TIO TECH A | $3,664,800 | – | 360,000 | +100.0% | 0.09% | – |
| BEARD ENERGY TRANSITION ACQ | $3,627,750 | +1.7% | 350,000 | 0.0% | 0.08% | +19.7% | ||
| SOUND POINT ACQUISITION CORP | $3,378,144 | +1.6% | 320,507 | 0.0% | 0.08% | +17.9% | ||
| FORBION EUROPEAN ACQUSTN COR | $3,293,855 | +2.0% | 312,510 | 0.0% | 0.08% | +18.5% | ||
| VISION SENSING ACQUISITION C | $3,202,500 | +1.6% | 305,000 | 0.0% | 0.08% | +19.0% | ||
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $3,159,000 | +1.5% | 300,000 | 0.0% | 0.07% | +19.4% | ||
| THUNDER BRDG CAP PRTNRS IV I | $3,095,354 | +1.9% | 305,865 | 0.0% | 0.07% | +19.7% | ||
| New | DA32 LIFE SCNCE TEC ACQSTN C | $3,086,600 | – | 305,000 | +100.0% | 0.07% | – | |
| EVEREST CONSOLIDATOR ACQ COR | $2,979,862 | +2.4% | 284,338 | 0.0% | 0.07% | +20.7% | ||
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $2,615,597 | -39.3% | 2,179,664 | -46.9% | 0.06% | -29.1% |
| Buy | HAGERTY INC*w exp 12/02/202 | $2,349,545 | +128.3% | 1,046,568 | +130.4% | 0.06% | +161.9% | |
| New | PONO CAP THREE INCunit 01/11/2028 | $2,308,500 | – | 225,000 | +100.0% | 0.05% | – | |
| Buy | MOBIV ACQUISITION CORP | $2,264,841 | +10.2% | 217,564 | +8.8% | 0.05% | +29.3% | |
| Buy | FRONTIER INVESTMENT CORP | $2,046,473 | +2.0% | 200,242 | +0.0% | 0.05% | +20.0% | |
| New | EG ACQUISITION CORP | $2,036,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $2,056,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | ATLANTIC COASTAL AQSTN CORP | $1,991,725 | – | 191,881 | +100.0% | 0.05% | – | |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $1,857,160 | -58.0% | 12,808,000 | 0.0% | 0.04% | -50.0% | ||
| Buy | THE LION ELECTRIC COMPANY*w exp 12/16/202 | $1,839,478 | +10.3% | 3,061,459 | +25.8% | 0.04% | +30.3% | |
| Buy | LIVE OAK CRESTVIEW CLIMATE A | $1,769,550 | +255.0% | 175,203 | +249.7% | 0.04% | +320.0% | |
| MELI KASZEK PIONEER CORPclass a ord | $1,570,917 | +2.2% | 154,010 | 0.0% | 0.04% | +19.4% | ||
| New | HORIZON SPACE ACQUSTN I CORPordinary shares | $1,546,398 | – | 151,311 | +100.0% | 0.04% | – | |
| IMTXW | Buy | IMMATICS N.V*w exp 07/01/202 | $1,471,944 | -20.7% | 1,036,580 | +37.4% | 0.04% | -5.4% |
| QRTEA | New | QURATE RETAIL INC | $1,481,700 | – | 1,500,000 | +100.0% | 0.04% | – |
| ARKOW | Buy | ARKO CORP*w exp 12/22/202 | $1,380,598 | +45.0% | 923,477 | +66.8% | 0.03% | +68.4% |
| PEGASUS DIGITAL MOBILITY ACQ | $1,309,375 | +1.9% | 125,000 | 0.0% | 0.03% | +19.2% | ||
| Buy | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $1,204,200 | +39.6% | 8,028,000 | +221.1% | 0.03% | +64.7% | |
| Sell | ROIVANT SCIENCES LTD*w exp 09/30/202 | $1,146,410 | -51.3% | 777,227 | -36.6% | 0.03% | -42.6% | |
| Buy | RESERVOIR MEDIA INC*w exp 08/26/202 | $1,081,154 | +1420.9% | 704,335 | +1153.4% | 0.02% | +2400.0% | |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $964,554 | +144.1% | 1,737,936 | +100.1% | 0.02% | +187.5% |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $870,908 | +83.3% | 978,548 | -2.9% | 0.02% | +100.0% |
| New | TG VENTURE ACQUISITION CORP | $862,497 | – | 83,333 | +100.0% | 0.02% | – | |
| New | WEWORK INCcl a | $836,631 | – | 1,076,329 | +100.0% | 0.02% | – | |
| New | WESTROCK COFFEE CO*w exp 08/29/202 | $757,981 | – | 311,286 | +100.0% | 0.02% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN CO | $757,500 | – | 75,000 | +100.0% | 0.02% | – | |
| New | FUTURETECH II ACQUISITION CO | $747,642 | – | 71,408 | +100.0% | 0.02% | – | |
| CHENGHE ACQUISITION COclass a ord | $670,013 | +2.0% | 63,750 | 0.0% | 0.02% | +23.1% | ||
| SK GROWTH OPPORTUNITIES CORP | $573,650 | +2.5% | 55,000 | 0.0% | 0.01% | +18.2% | ||
| New | EMBRACE CHANGE ACQUISITN CORordinary shares | $521,500 | – | 50,000 | +100.0% | 0.01% | – | |
| New | NUSCALE PWR CORP*w exp 05/02/202 | $479,590 | – | 296,960 | +100.0% | 0.01% | – | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $432,317 | +15.7% | 294,093 | 0.0% | 0.01% | +42.9% | ||
| New | SHUAA PARTNERS ACQUISTN CORP | $383,944 | – | 36,601 | +100.0% | 0.01% | – | |
| CPUHWS | Buy | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $357,437 | +269.0% | 893,592 | +3.7% | 0.01% | +300.0% |
| Buy | VIVID SEATS INC*w exp 10/18/202 | $322,688 | +18.1% | 151,853 | +14.2% | 0.01% | +60.0% | |
| Buy | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $335,354 | +411.7% | 549,760 | +168.4% | 0.01% | +700.0% | |
| New | INTUITIVE MACHINES INC*w exp 02/13/202 | $286,250 | – | 500,000 | +100.0% | 0.01% | – | |
| Sell | VICARIOUS SURGICAL INC*w exp 09/17/202 | $280,613 | +86.9% | 762,951 | -13.6% | 0.01% | +133.3% | |
| Buy | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $302,284 | +49.6% | 187,754 | +4.1% | 0.01% | +75.0% | |
| Buy | SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $241,208 | +49.3% | 1,891,827 | +163.4% | 0.01% | +100.0% | |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $256,671 | – | 1,505,400 | +100.0% | 0.01% | – | |
| ETWOWS | Sell | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $205,697 | -48.3% | 258,738 | -45.2% | 0.01% | -37.5% |
| Sell | SES AI CORPORATION*w exp 12/10/202 | $205,156 | -21.4% | 503,760 | -3.6% | 0.01% | 0.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $196,365 | +42.0% | 892,567 | 0.0% | 0.01% | +66.7% | |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $161,604 | -5.4% | 416,666 | 0.0% | 0.00% | +33.3% | ||
| EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $153,106 | -12.1% | 1,540,297 | 0.0% | 0.00% | +33.3% | ||
| ECARX HOLDINGS INC*w exp 12/20/202 | $117,746 | +72.4% | 784,974 | 0.0% | 0.00% | +200.0% | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $108,981 | +1627.9% | 927,500 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC NE | $112,825 | -74.5% | 70,959 | 0.0% | 0.00% | -66.7% | |
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $120,000 | +17.6% | 600,000 | 0.0% | 0.00% | +50.0% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $120,072 | +185.7% | 975,004 | 0.0% | 0.00% | +200.0% | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $88,088 | -30.9% | 429,173 | 0.0% | 0.00% | -33.3% | ||
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $66,773 | +11.1% | 953,903 | 0.0% | 0.00% | +100.0% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $79,416 | +36.6% | 1,056,766 | 0.0% | 0.00% | +100.0% | |
| FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $72,000 | +97.5% | 450,000 | 0.0% | 0.00% | +100.0% | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $82,350 | +256.5% | 749,999 | 0.0% | 0.00% | – | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $92,385 | +105.6% | 998,753 | 0.0% | 0.00% | +100.0% | |
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $70,289 | +6.8% | 299,100 | 0.0% | 0.00% | +100.0% | ||
| PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $81,346 | +12.5% | 484,778 | -51.7% | 0.00% | +100.0% |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $105,967 | +75.3% | 847,739 | 0.0% | 0.00% | +100.0% | |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $90,045 | +35.7% | 225,000 | 0.0% | 0.00% | +100.0% | ||
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $76,304 | +33.5% | 287,939 | 0.0% | 0.00% | +100.0% | |
| SLAMW | Sell | SLAM CORP*w exp 02/23/202 | $75,169 | +111.4% | 324,005 | -31.6% | 0.00% | +100.0% |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $105,424 | +287.5% | 680,154 | 0.0% | 0.00% | +100.0% | |
| Buy | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $99,550 | +821.8% | 484,426 | +142.2% | 0.00% | – | |
| GLOBAL STAR ACQUISITION INCright 06/21/2024 | $71,700 | -16.7% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| New | BUZZFEED INC*w exp 12/03/202 | $81,613 | – | 765,961 | +100.0% | 0.00% | – | |
| APPHW | Sell | APPHARVEST INC*w exp 01/29/202 | $87,878 | -19.3% | 975,880 | -6.0% | 0.00% | 0.0% |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $71,345 | +62.9% | 528,480 | 0.0% | 0.00% | +100.0% | ||
| Buy | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $94,684 | +145.3% | 378,661 | +90.0% | 0.00% | +100.0% | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $76,104 | +61.6% | 819,649 | 0.0% | 0.00% | +100.0% | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $79,664 | +186.7% | 793,865 | 0.0% | 0.00% | +100.0% | |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $92,475 | +64.3% | 750,000 | 0.0% | 0.00% | +100.0% | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $67,575 | +100.2% | 750,000 | 0.0% | 0.00% | +100.0% | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $35,630 | -20.8% | 919,475 | 0.0% | 0.00% | 0.0% | |
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $63,000 | +139.8% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | BELONG ACQUISITION CORP*w exp 03/23/202 | $26,629 | -62.2% | 463,105 | -14.9% | 0.00% | 0.0% | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $23,228 | +142.1% | 213,200 | 0.0% | 0.00% | – | |
| New | MOOLEC SCIENCE SA*w exp 12/30/202 | $32,871 | – | 318,365 | +100.0% | 0.00% | – | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $35,028 | -33.8% | 686,154 | 0.0% | 0.00% | 0.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $27,135 | +107.6% | 145,222 | 0.0% | 0.00% | – | |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $49,330 | +547.8% | 505,949 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $28,300 | +127.3% | 333,333 | 0.0% | 0.00% | – | |
| NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $54,237 | +10.0% | 428,750 | 0.0% | 0.00% | 0.0% | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $51,689 | +30.1% | 530,147 | 0.0% | 0.00% | 0.0% | |
| CF ACQUISITION CORP VII*w exp 03/16/202 | $24,000 | +60.0% | 200,000 | 0.0% | 0.00% | – | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $21,850 | +74.8% | 333,333 | 0.0% | 0.00% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $37,739 | +146.7% | 475,000 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $25,941 | +8.9% | 457,922 | 0.0% | 0.00% | – | |
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $48,659 | +1603.7% | 366,129 | 0.0% | 0.00% | – | ||
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $43,559 | -39.0% | 1,115,464 | 0.0% | 0.00% | 0.0% | |
| New | COMPOSECURE INC*w exp 12/27/202 | $48,542 | – | 40,792 | +100.0% | 0.00% | – | |
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $51,000 | +146.6% | 300,000 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $59,705 | +72.0% | 442,260 | 0.0% | 0.00% | 0.0% | |
| TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $38,591 | +148.1% | 371,250 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $27,475 | +61.6% | 250,000 | 0.0% | 0.00% | – | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $22,491 | +218.1% | 448,931 | 0.0% | 0.00% | – | |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $43,857 | -58.5% | 510,265 | 0.0% | 0.00% | -50.0% | |
| New | CXAPP INC*w exp 03/14/202 | $32,366 | – | 723,268 | +100.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $39,520 | -29.4% | 400,000 | 0.0% | 0.00% | 0.0% | |
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $23,525 | +74.3% | 250,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $23,090 | +53.9% | 200,000 | 0.0% | 0.00% | – | ||
| Sell | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $24,349 | -1.6% | 494,400 | -0.1% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $31,351 | -10.5% | 890,642 | 0.0% | 0.00% | 0.0% | |
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $41,766 | +56.4% | 618,750 | 0.0% | 0.00% | 0.0% | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $39,448 | +110.3% | 374,801 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $27,188 | +335.0% | 250,000 | 0.0% | 0.00% | – | ||
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $21,699 | -27.2% | 242,174 | 0.0% | 0.00% | 0.0% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $63,817 | +437.0% | 360,652 | 0.0% | 0.00% | – | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $26,888 | +137.6% | 225,000 | 0.0% | 0.00% | – | ||
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $36,417 | +109.3% | 333,333 | 0.0% | 0.00% | – | |
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $33,750 | +134.8% | 250,000 | 0.0% | 0.00% | – | ||
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $29,250 | +160.0% | 450,000 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $49,980 | +85.2% | 399,839 | 0.0% | 0.00% | 0.0% | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $29,377 | +9.5% | 196,500 | 0.0% | 0.00% | 0.0% | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $49,500 | +134.0% | 300,000 | 0.0% | 0.00% | – | ||
| IGICW | New | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $23,405 | – | 43,343 | +100.0% | 0.00% | – |
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $42,800 | +272.2% | 400,000 | 0.0% | 0.00% | – | ||
| SEMANTIX INC*w exp 08/03/202 | $24,674 | +390.9% | 183,110 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $46,441 | +20.2% | 561,895 | 0.0% | 0.00% | 0.0% | |
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $35,954 | +250.1% | 242,193 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $13,000 | +433.2% | 162,500 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $17,980 | -13.2% | 200,000 | 0.0% | 0.00% | – | ||
| APPRECIATE HOLDINGS INC*w exp 11/29/202 | $11,636 | -11.6% | 352,064 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $10,883 | -38.4% | 150,000 | 0.0% | 0.00% | – | ||
| New | BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $4,875 | – | 75,000 | +100.0% | 0.00% | – | |
| Sell | BILANDER ACQUISITION CORP*w exp 05/19/202 | $16,233 | -15.8% | 99,164 | -0.8% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $3,322 | +6.6% | 46,390 | 0.0% | 0.00% | – | |
| DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $14,385 | -76.6% | 126,625 | 0.0% | 0.00% | -100.0% | ||
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $15,763 | +362.0% | 262,490 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $11,484 | -25.7% | 316,368 | 0.0% | 0.00% | – | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $7,539 | -54.9% | 259,529 | 0.0% | 0.00% | – | |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $9,575 | +337.6% | 125,000 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $16,701 | +142.7% | 229,407 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $10,350 | +10.4% | 375,000 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $8,953 | +513.6% | 201,199 | 0.0% | 0.00% | – | |
| GETAROUND INC*w exp 03/09/202 | $4,994 | -24.2% | 126,429 | 0.0% | 0.00% | – | ||
| GIGCAPITAL 5 INC*w exp 03/28/202 | $759 | -22.2% | 28,594 | 0.0% | 0.00% | – | ||
| GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $21,300 | +16.7% | 500,000 | 0.0% | 0.00% | – | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $3,410 | +516.6% | 66,666 | 0.0% | 0.00% | – | |
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $20,372 | +130.0% | 225,974 | 0.0% | 0.00% | – | ||
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 05/29/202 | $2,805 | -47.8% | 79,467 | 0.0% | 0.00% | – | |
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $5,981 | +84.7% | 125,000 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $15,444 | -28.9% | 145,700 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $12,244 | +459.6% | 125,000 | 0.0% | 0.00% | – | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $14,997 | +111.8% | 135,533 | 0.0% | 0.00% | – | |
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $13,000 | +50.8% | 200,000 | 0.0% | 0.00% | – | ||
| MPLNWS | Sell | MULTIPLAN CORPORATION*w exp 02/13/202 | $18,950 | +27.6% | 225,865 | -0.7% | 0.00% | – |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $7,600 | -37.0% | 166,666 | 0.0% | 0.00% | – | ||
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $15,372 | +97.7% | 321,918 | 0.0% | 0.00% | – | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $11,723 | +144.7% | 161,811 | 0.0% | 0.00% | – | |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $11,955 | -5.1% | 300,000 | 0.0% | 0.00% | – | ||
| PONO CAP TWO INC*w exp 07/31/202 | $9,666 | -2.6% | 180,000 | 0.0% | 0.00% | – | ||
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $13,657 | -53.1% | 182,091 | 0.0% | 0.00% | -100.0% | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $16,035 | +185.0% | 140,656 | 0.0% | 0.00% | – | |
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $12,388 | -58.3% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $10,462 | +14.2% | 238,033 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $6,490 | +650.3% | 100,000 | 0.0% | 0.00% | – | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $8,220 | +29.2% | 300,000 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $20,083 | +58.6% | 176,939 | 0.0% | 0.00% | – | |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $19,425 | +71.1% | 500,000 | 0.0% | 0.00% | – | ||
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $14,378 | +37.3% | 364,923 | 0.0% | 0.00% | – | ||
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $15,750 | +6.5% | 187,500 | 0.0% | 0.00% | – | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $5,900 | -22.6% | 250,000 | 0.0% | 0.00% | – | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $11,859 | +35.3% | 206,250 | 0.0% | 0.00% | – | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $15,780 | -64.9% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $10,448 | +178.6% | 150,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $6,790 | +2.3% | 200,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $12,320 | -63.8% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $20,667 | +403.2% | 258,333 | 0.0% | 0.00% | – | |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $2,808 | +584.9% | 50,000 | 0.0% | 0.00% | – | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $6,500 | +57.8% | 200,000 | 0.0% | 0.00% | – | ||
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $9,375 | +92.2% | 75,000 | 0.0% | 0.00% | – | |
| CHAIN BRIDGE I*w exp 11/10/202 | $12,945 | -13.0% | 150,000 | 0.0% | 0.00% | – | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $20,281 | +149.0% | 543,000 | 0.0% | 0.00% | – | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $11,100 | -1.3% | 375,000 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $19,530 | +275.3% | 207,329 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $16,955 | -7.2% | 241,870 | 0.0% | 0.00% | – | ||
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $4,490 | +148.2% | 97,499 | 0.0% | 0.00% | – | ||
| Sell | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $10,690 | -41.9% | 72,398 | -30.5% | 0.00% | – | |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $10,635 | +77.2% | 150,000 | 0.0% | 0.00% | – | ||
| Sell | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $12,149 | +131.4% | 146,290 | -16.4% | 0.00% | – | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $15,400 | +51.9% | 200,000 | 0.0% | 0.00% | – | ||
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $12,750 | +580.0% | 150,000 | 0.0% | 0.00% | – | ||
| G SQUARED ASCEND II INC*w exp 12/31/202 | $9,526 | -41.6% | 278,133 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $17,000 | +151.9% | 200,000 | 0.0% | 0.00% | – | ||
| IX ACQUISITION CORP*w exp 07/31/202 | $18,130 | +36.8% | 490,000 | 0.0% | 0.00% | – | ||
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $7,111 | +459.5% | 196,986 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $12,019 | -61.2% | 375,000 | 0.0% | 0.00% | -100.0% | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $10,200 | +172.5% | 150,000 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $8,925 | +156.7% | 207,557 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $14,158 | +456.1% | 149,351 | 0.0% | 0.00% | – | |
| RCF ACQUISITION CORP*w exp 99/99/999 | $19,650 | +25.5% | 200,000 | 0.0% | 0.00% | – | ||
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $8,410 | -33.0% | 100,000 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $21,250 | +1207.7% | 250,000 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $14,000 | -37.8% | 175,000 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $9,030 | -25.1% | 299,013 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $10,938 | +280.5% | 125,000 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $20,963 | -8.9% | 155,400 | 0.0% | 0.00% | – | ||
| Sell | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $14,333 | -23.8% | 175,000 | -30.0% | 0.00% | – | |
| Sell | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $17,616 | -29.3% | 123,451 | -17.4% | 0.00% | – | |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $8,125 | -64.3% | 325,000 | 0.0% | 0.00% | – | ||
| FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -249,977 | -100.0% | 0.00% | – |
| Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -92,876 | -100.0% | 0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -175,000 | -100.0% | 0.00% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | -116,666 | -100.0% | 0.00% | – | |
| CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -26,441 | -100.0% | 0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -297,898 | -100.0% | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -367,383 | -100.0% | 0.00% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -251,466 | -100.0% | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -750,689 | -100.0% | 0.00% | – |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $0 | – | -98,291 | -100.0% | 0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -310,522 | -100.0% | 0.00% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -405,109 | -100.0% | 0.00% | – |
| KSICW | Exit | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $0 | – | -350,200 | -100.0% | 0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -758,333 | -100.0% | 0.00% | – |
| Exit | JACKSON ACQUISITION CO*w exp 99/99/999 | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -316,666 | -100.0% | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -670,484 | -100.0% | 0.00% | – |
| Exit | GELESIS HLDGS INC*w exp 01/13/202 | $0 | – | -727,836 | -100.0% | 0.00% | – | |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -69,508 | -100.0% | 0.00% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -241,734 | -100.0% | 0.00% | – |
| Exit | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -55,000 | -100.0% | 0.00% | – |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -399,966 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -666,426 | -100.0% | 0.00% | – |
| Exit | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $0 | – | -124,750 | -100.0% | 0.00% | – | |
| Exit | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $0 | – | -416,666 | -100.0% | 0.00% | – | |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -91,664 | -100.0% | 0.00% | – |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -49,716 | -100.0% | 0.00% | – |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -260,565 | -100.0% | -0.00% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -723,268 | -100.0% | -0.00% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -716,357 | -100.0% | -0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -612,409 | -100.0% | -0.00% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -601,133 | -100.0% | -0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -957,014 | -100.0% | -0.00% | – |
| LEVWS | Exit | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $0 | – | -259,678 | -100.0% | -0.00% | – |
| Exit | HOLLEY INC*w exp 11/30/202 | $0 | – | -287,180 | -100.0% | -0.00% | – | |
| BFLYWS | Exit | BUTTERFLY NETWORK INC*w exp 02/12/202 | $0 | – | -356,050 | -100.0% | -0.00% | – |
| Exit | GOSSAMER BIO INCnote 5.000% 6/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -1,050,735 | -100.0% | -0.00% | – |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -55,590 | -100.0% | -0.01% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| BCOR | Exit | BLUCORA INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -9,800 | -100.0% | -0.01% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -73,722 | -100.0% | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -14,976 | -100.0% | -0.02% | – |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -124,625 | -100.0% | -0.02% | – | |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -195,711 | -100.0% | -0.03% | – |
| Exit | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $0 | – | -874,747 | -100.0% | -0.04% | – | |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -201,098 | -100.0% | -0.04% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -205,636 | -100.0% | -0.04% | – |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -207,930 | -100.0% | -0.04% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -232,454 | -100.0% | -0.05% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -248,903 | -100.0% | -0.05% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.05% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -282,471 | -100.0% | -0.06% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -300,000 | -100.0% | -0.06% | – |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -313,245 | -100.0% | -0.06% | – |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -325,000 | -100.0% | -0.07% | – | |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -345,024 | -100.0% | -0.07% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -337,500 | -100.0% | -0.07% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -370,000 | -100.0% | -0.08% | – | |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -375,000 | -100.0% | -0.08% | – | |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -378,690 | -100.0% | -0.08% | – | |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -390,000 | -100.0% | -0.08% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -426,782 | -100.0% | -0.08% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -417,808 | -100.0% | -0.08% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -424,642 | -100.0% | -0.08% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -425,000 | -100.0% | -0.09% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -431,700 | -100.0% | -0.09% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -32,217 | -100.0% | -0.09% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -438,221 | -100.0% | -0.09% | – | |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -475,000 | -100.0% | -0.10% | – | |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -500,114 | -100.0% | -0.10% | – |
| Exit | EMERGING MARKETS HORIZON COR | $0 | – | -490,813 | -100.0% | -0.10% | – | |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -500,001 | -100.0% | -0.10% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -498,220 | -100.0% | -0.10% | – | |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -509,799 | -100.0% | -0.10% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -507,221 | -100.0% | -0.10% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -501,600 | -100.0% | -0.10% | – | |
| POW | Exit | POWERED BRANDScl a | $0 | – | -536,703 | -100.0% | -0.11% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -548,864 | -100.0% | -0.11% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -575,000 | -100.0% | -0.12% | – |
| Exit | APX ACQUISITION CORP I | $0 | – | -571,176 | -100.0% | -0.12% | – | |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -590,958 | -100.0% | -0.12% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -600,000 | -100.0% | -0.12% | – |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -595,233 | -100.0% | -0.12% | – | |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -612,468 | -100.0% | -0.12% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -625,796 | -100.0% | -0.13% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -623,000 | -100.0% | -0.13% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -640,000 | -100.0% | -0.13% | – | |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -658,642 | -100.0% | -0.13% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -675,173 | -100.0% | -0.14% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -675,000 | -100.0% | -0.14% | – | |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -732,258 | -100.0% | -0.15% | – | |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -729,704 | -100.0% | -0.15% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -738,384 | -100.0% | -0.15% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -736,611 | -100.0% | -0.15% | – |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -750,178 | -100.0% | -0.15% | – | |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -755,403 | -100.0% | -0.15% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -760,000 | -100.0% | -0.15% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -750,000 | -100.0% | -0.16% | – | |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -777,556 | -100.0% | -0.16% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -819,476 | -100.0% | -0.16% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -850,000 | -100.0% | -0.17% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -854,000 | -100.0% | -0.17% | – |
| Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -846,875 | -100.0% | -0.18% | – | |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -886,144 | -100.0% | -0.18% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -901,268 | -100.0% | -0.18% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -923,789 | -100.0% | -0.19% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -915,012 | -100.0% | -0.19% | – | |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -975,000 | -100.0% | -0.20% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -980,136 | -100.0% | -0.20% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -975,031 | -100.0% | -0.20% | – |
| Exit | ONYX ACQUISITION CO I | $0 | – | -970,000 | -100.0% | -0.20% | – | |
| Exit | AMCI ACQUISITION CORP II | $0 | – | -1,000,000 | -100.0% | -0.20% | – | |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -1,001,848 | -100.0% | -0.20% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -1,036,193 | -100.0% | -0.21% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -1,037,914 | -100.0% | -0.21% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -1,039,999 | -100.0% | -0.21% | – |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -1,031,008 | -100.0% | -0.21% | – | |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -1,062,746 | -100.0% | -0.21% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -2,370,000 | -100.0% | -0.22% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -1,066,869 | -100.0% | -0.22% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -1,050,000 | -100.0% | -0.22% | – | |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -1,074,998 | -100.0% | -0.22% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -1,096,503 | -100.0% | -0.22% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -1,099,228 | -100.0% | -0.22% | – |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -1,100,000 | -100.0% | -0.23% | – | |
| Exit | IX ACQUISITION CORP | $0 | – | -1,130,000 | -100.0% | -0.23% | – | |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -1,137,598 | -100.0% | -0.23% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -1,149,757 | -100.0% | -0.23% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -1,153,000 | -100.0% | -0.23% | – |
| TWOA | Exit | TWO | $0 | – | -1,219,707 | -100.0% | -0.25% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -1,219,407 | -100.0% | -0.25% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -1,226,827 | -100.0% | -0.25% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -1,249,004 | -100.0% | -0.25% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -1,254,507 | -100.0% | -0.25% | – |
| Exit | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $0 | – | -11,625,000 | -100.0% | -0.26% | – | |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -1,286,533 | -100.0% | -0.26% | – |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -1,283,793 | -100.0% | -0.26% | – | |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -1,299,998 | -100.0% | -0.26% | – | |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -1,308,217 | -100.0% | -0.26% | – |
| Exit | NUTANIX INCnote 0.250%10/0 | $0 | – | -16,000,000 | -100.0% | -0.27% | – | |
| Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -1,358,506 | -100.0% | -0.27% | – | |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -1,361,212 | -100.0% | -0.27% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -1,494,578 | -100.0% | -0.30% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -1,518,125 | -100.0% | -0.30% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -1,524,010 | -100.0% | -0.31% | – |
| Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -20,250,000 | -100.0% | -0.31% | – | |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -1,570,509 | -100.0% | -0.32% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -1,609,228 | -100.0% | -0.32% | – | |
| Exit | TPB ACQUISITION CORP I | $0 | – | -1,652,914 | -100.0% | -0.33% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -1,652,715 | -100.0% | -0.33% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -1,684,198 | -100.0% | -0.34% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -1,674,499 | -100.0% | -0.34% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -1,700,100 | -100.0% | -0.34% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -1,715,102 | -100.0% | -0.35% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -1,821,144 | -100.0% | -0.37% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -1,876,551 | -100.0% | -0.38% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -1,872,996 | -100.0% | -0.38% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -1,867,500 | -100.0% | -0.38% | – |
| Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -1,980,000 | -100.0% | -0.40% | – | |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -1,976,234 | -100.0% | -0.40% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -1,979,728 | -100.0% | -0.40% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -2,008,083 | -100.0% | -0.40% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -2,016,383 | -100.0% | -0.41% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -2,155,246 | -100.0% | -0.44% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -2,232,527 | -100.0% | -0.45% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -2,287,771 | -100.0% | -0.46% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -2,343,178 | -100.0% | -0.47% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -2,634,675 | -100.0% | -0.53% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -2,657,118 | -100.0% | -0.54% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -2,767,757 | -100.0% | -0.56% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -2,838,595 | -100.0% | -0.57% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -2,906,941 | -100.0% | -0.59% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -3,112,599 | -100.0% | -0.63% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -3,140,941 | -100.0% | -0.63% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -3,188,797 | -100.0% | -0.64% | – | |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -3,351,942 | -100.0% | -0.68% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -3,426,588 | -100.0% | -0.69% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -3,531,850 | -100.0% | -0.71% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -4,097,347 | -100.0% | -0.83% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -6,000,997 | -100.0% | -1.21% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -6,296,056 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 32 | Q1 2023 | 1.7% |
| LIBERTY MEDIA CORP DEL | 31 | Q2 2023 | 1.4% |
| SPDR GOLD TRUST | 29 | Q1 2022 | 7.5% |
| ZIONS BANCORPORATION N A | 26 | Q3 2019 | 2.1% |
| HERBALIFE NUTRITION LTD | 20 | Q2 2019 | 2.5% |
| HOSTESS BRANDS INC | 19 | Q3 2021 | 1.2% |
| VANECK VECTORS ETF TRUST | 19 | Q1 2022 | 0.8% |
| IAC INTERACTIVECORP | 17 | Q2 2020 | 36.1% |
| LIBERTY MEDIA CORP DELAWARE | 16 | Q3 2021 | 1.4% |
| STARWOOD PPTY TR INC | 15 | Q2 2018 | 2.5% |
View ARISTEIA CAPITAL, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARYA Sciences Acquisition Corp V | February 14, 2023 | 1,354,935 | 8.8% |
| Catalyst Partners Acquisition Corp. | February 14, 2023 | 3,188,797 | 9.2% |
| Corsair Partnering Corp | February 14, 2023 | 2,634,118 | 9.4% |
| Elliott Opportunity II Corp. | February 14, 2023 | 5,779,337 | 9.5% |
| G Squared Ascend II, Inc. | February 14, 2023 | 1,367,717 | 9.5% |
| Rice Acquisition Corp. II | February 14, 2023 | 3,141,871 | 9.1% |
| Social Capital Suvretta Holdings Corp. II | February 14, 2023 | 2,213,913 | 8.6% |
| TPB Acquisition Corp I | February 14, 2023 | 1,652,914 | 9.2% |
| AfterNext HealthTech Acquisition Corp. | February 13, 2023 | 1,689,894 | 6.8% |
| Altimar Acquisition Corp. III | February 13, 2023 | 1,219,407 | 7.8% |
View ARISTEIA CAPITAL, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View ARISTEIA CAPITAL, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.