$2.78 Billion is the total value of AQR Arbitrage LLC's 972 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 106.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $93,971,000 | +106.0% | 54,575,000 | +74.4% | 3.38% | +110.9% | |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $71,032,000 | +145.1% | 41,238,000 | +79.1% | 2.55% | +151.0% | |
| NOVELLUS SYS INCnote 2.625% 5/1 | $45,454,000 | +27.8% | 2,400,000 | 0.0% | 1.63% | +30.7% | ||
| Sell | WAYFAIR INCnote 1.000% 8/1 | $41,760,000 | +16.8% | 18,800,000 | -11.6% | 1.50% | +19.6% | |
| TCF | Sell | TCF FINL CORP | $37,569,000 | +16.0% | 808,629 | -7.6% | 1.35% | +18.7% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $34,724,000 | -6.6% | 31,875,000 | -4.0% | 1.25% | -4.3% | |
| CMD | New | CANTEL MED CORP | $33,436,000 | – | 420,838 | +100.0% | 1.20% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $32,458,000 | +8.2% | 27,175,000 | +3.2% | 1.17% | +10.7% | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $30,639,000 | +3.7% | 19,096,000 | +6.7% | 1.10% | +6.1% | |
| INFO | Sell | IHS MARKIT LTD | $29,790,000 | -6.5% | 308,134 | -14.0% | 1.07% | -4.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $28,700,000 | -6.9% | 314,112 | -9.7% | 1.03% | -4.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $28,083,000 | -12.1% | 122,696 | -19.1% | 1.01% | -10.0% |
| COHR | New | COHERENT INC | $28,002,000 | – | 110,729 | +100.0% | 1.01% | – |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $27,772,000 | +37.5% | 23,775,000 | +44.1% | 1.00% | +40.8% | |
| FLIR | New | FLIR SYS INC | $27,715,000 | – | 490,797 | +100.0% | 1.00% | – |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $27,496,000 | -5.6% | 14,650,000 | -4.5% | 0.99% | -3.3% | |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $27,193,000 | +3555.0% | 177,352 | +2839.7% | 0.98% | +3657.7% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $26,942,000 | – | 124,215 | +100.0% | 0.97% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $25,146,000 | – | 667,532 | +100.0% | 0.90% | – |
| VAR | Sell | VARIAN MED SYS INC | $24,359,000 | -9.7% | 137,989 | -10.6% | 0.88% | -7.6% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $24,153,000 | +375.7% | 1,400,965 | +384.3% | 0.87% | +387.6% |
| IPHI | Sell | INPHI CORP | $24,085,000 | -6.9% | 135,216 | -16.2% | 0.87% | -4.6% |
| PNM | Sell | PNM RES INC | $23,983,000 | -7.6% | 488,953 | -8.6% | 0.86% | -5.4% |
| GRUB | Sell | GRUBHUB INC | $23,545,000 | -28.3% | 392,417 | -11.3% | 0.85% | -26.6% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $22,881,000 | -49.0% | 17,275,000 | -45.5% | 0.82% | -47.8% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $22,378,000 | -17.6% | 476,527 | -7.2% | 0.80% | -15.6% |
| Buy | SNAP INCnote 0.750% 8/0 | $22,320,000 | +52.6% | 9,450,000 | +46.5% | 0.80% | +56.0% | |
| MERCADOLIBRE INCnote 2.000% 8/1 | $21,193,000 | -11.7% | 6,325,000 | 0.0% | 0.76% | -9.5% | ||
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $20,782,000 | – | 20,475,000 | +100.0% | 0.75% | – | |
| MGLN | New | MAGELLAN HEALTH INC | $20,517,000 | – | 220,043 | +100.0% | 0.74% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $20,390,000 | – | 404,555 | +100.0% | 0.73% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $20,185,000 | – | 844,567 | +100.0% | 0.72% | – |
| KSU | New | KANSAS CITY SOUTHERN | $19,780,000 | – | 75,762 | +100.0% | 0.71% | – |
| Sell | FIREEYE INCnote 0.875% 6/0 | $19,514,000 | -26.3% | 17,250,000 | -20.5% | 0.70% | -24.5% | |
| CHNG | Buy | CHANGE HEALTHCARE INC | $19,351,000 | +8616.7% | 875,616 | +7161.1% | 0.70% | +8587.5% |
| New | RINGCENTRAL INCnote 3/0 | $19,261,000 | – | 17,500,000 | +100.0% | 0.69% | – | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $18,799,000 | -22.6% | 122,941 | -21.6% | 0.68% | -20.7% |
| XLNX | Sell | XILINX INC | $18,744,000 | -24.6% | 152,121 | -14.1% | 0.67% | -22.7% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $18,691,000 | -22.4% | 460,041 | -19.5% | 0.67% | -20.5% |
| New | INFINERA CORPnote 2.500% 3/0 | $18,509,000 | – | 12,775,000 | +100.0% | 0.66% | – | |
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $18,282,000 | -15.9% | 19,050,000 | -10.1% | 0.66% | -13.9% | |
| TESLA INCnote 2.000% 5/1 | $18,271,000 | -5.5% | 1,700,000 | 0.0% | 0.66% | -3.2% | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $18,216,000 | -2.3% | 15,000,000 | 0.0% | 0.66% | +0.2% | ||
| CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $17,909,000 | +34.0% | 6,863,000 | 0.0% | 0.64% | +37.3% | ||
| CIT | Buy | CIT GROUP INC | $17,757,000 | +583.5% | 344,720 | +365.0% | 0.64% | +601.1% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $17,662,000 | +30.6% | 18,325,000 | +29.5% | 0.64% | +33.7% | |
| New | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $17,153,000 | – | 13,025,000 | +100.0% | 0.62% | – | |
| PRSP | New | PERSPECTA INC | $16,988,000 | – | 584,773 | +100.0% | 0.61% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $16,770,000 | +1.1% | 7,198 | -4.2% | 0.60% | +3.6% |
| EGOV | New | NIC INC | $16,730,000 | – | 493,076 | +100.0% | 0.60% | – |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $16,123,000 | -0.8% | 12,450,000 | 0.0% | 0.58% | +1.4% | ||
| FRTA | New | FORTERRA INC | $16,119,000 | – | 693,286 | +100.0% | 0.58% | – |
| HMSY | Buy | HMS HLDGS CORP | $16,058,000 | +29.5% | 434,291 | +28.8% | 0.58% | +32.6% |
| Buy | GUESS INCnote 2.000% 4/1 | $15,921,000 | +26.2% | 13,920,000 | +23.2% | 0.57% | +29.1% | |
| CLGX | Buy | CORELOGIC INC | $15,899,000 | +22.6% | 200,615 | +18.9% | 0.57% | +25.5% |
| MIK | New | MICHAELS COS INC | $15,880,000 | – | 723,786 | +100.0% | 0.57% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $15,801,000 | +155.4% | 630,797 | +159.7% | 0.57% | +161.8% |
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $15,406,000 | +12.1% | 10,450,000 | -3.0% | 0.55% | +14.9% | |
| CTB | New | COOPER TIRE & RUBR CO | $15,402,000 | – | 275,139 | +100.0% | 0.55% | – |
| RP | Sell | REALPAGE INC | $15,129,000 | -10.2% | 173,497 | -10.2% | 0.54% | -8.0% |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $15,098,000 | – | 11,000,000 | +100.0% | 0.54% | – | |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $15,066,000 | +2764.3% | 764,763 | +2006.0% | 0.54% | +2905.6% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $14,958,000 | -11.3% | 126,328 | -11.5% | 0.54% | -9.1% |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $14,880,000 | – | 1,500,000 | +100.0% | 0.54% | – |
| Sell | CHEGG INCnote 0.125% 3/1 | $13,817,000 | -23.6% | 7,925,000 | -20.4% | 0.50% | -21.6% | |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $13,038,000 | +54.4% | 11,500,000 | +53.3% | 0.47% | +58.4% | |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $12,590,000 | -5.1% | 11,550,000 | -9.1% | 0.45% | -2.8% | |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $12,441,000 | – | 8,950,000 | +100.0% | 0.45% | – | |
| SOGO | Sell | SOGOU INCadr repstg a | $12,411,000 | -19.0% | 1,643,832 | -12.6% | 0.45% | -17.1% |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $12,266,000 | +4.4% | 9,900,000 | -11.8% | 0.44% | +7.0% | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $12,249,000 | -2.9% | 10,375,000 | +11.6% | 0.44% | -0.7% | |
| CBB | Sell | CINCINNATI BELL INC NEW | $12,165,000 | -45.4% | 792,511 | -45.7% | 0.44% | -44.1% |
| WTRE | Buy | WATFORD HLDGS LTD | $11,856,000 | +55.3% | 342,573 | +55.2% | 0.43% | +59.0% |
| New | NUVASIVE INCnote 0.375% 3/1 | $11,568,000 | – | 11,300,000 | +100.0% | 0.42% | – | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $11,385,000 | +6368.8% | 638,523 | +4536.7% | 0.41% | +6716.7% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $11,354,000 | +138.8% | 257,870 | +138.4% | 0.41% | +144.3% |
| Sell | RAPID7 INCnote 1.250% 8/0 | $11,107,000 | -22.1% | 6,042,000 | -7.3% | 0.40% | -20.2% | |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $10,745,000 | +593.7% | 354,270 | +463.5% | 0.39% | +614.8% |
| Buy | HARMONIC INCdbcv 2.000% 9/0 | $10,385,000 | +53.7% | 9,200,000 | +48.4% | 0.37% | +57.4% | |
| GNW | Sell | GENWORTH FINL INC | $10,236,000 | -34.6% | 3,083,242 | -25.5% | 0.37% | -33.0% |
| ZILLOW GROUP INCnote 1.375% 9/0 | $10,125,000 | -0.3% | 3,375,000 | 0.0% | 0.36% | +2.2% | ||
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $9,930,000 | – | 1,000,000 | +100.0% | 0.36% | – |
| Sell | UNITED STATES STL CORP NEWnote 5.000%11/0 | $9,903,000 | +32.0% | 4,550,000 | -9.0% | 0.36% | +35.4% | |
| CYBERARK SOFTWARE LTDnote 11/1 | $9,883,000 | -11.1% | 9,125,000 | 0.0% | 0.36% | -9.0% | ||
| OMEROS CORPnote 5.250% 2/1 | $9,366,000 | +17.2% | 7,500,000 | 0.0% | 0.34% | +19.9% | ||
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $9,238,000 | -28.8% | 887,437 | -24.3% | 0.33% | -27.0% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $9,015,000 | – | 676,835 | +100.0% | 0.32% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $8,928,000 | – | 900,000 | +100.0% | 0.32% | – |
| INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $8,732,000 | +6.7% | 5,000,000 | 0.0% | 0.31% | +9.4% | ||
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $8,619,000 | – | 875,000 | +100.0% | 0.31% | – |
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $8,532,000 | -1.1% | 7,700,000 | 0.0% | 0.31% | +1.3% | ||
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $8,286,000 | +191.8% | 7,650,000 | +188.7% | 0.30% | +198.0% | |
| ZYNGA INCnote 0.250% 6/0 | $8,243,000 | +2.6% | 6,000,000 | 0.0% | 0.30% | +5.0% | ||
| Buy | INNOVIVA INCnote 2.500% 8/1 | $8,128,000 | +56.6% | 7,700,000 | +60.4% | 0.29% | +60.4% | |
| Sell | KBR INCnote 2.500%11/0 | $8,107,000 | -26.0% | 5,125,000 | -35.7% | 0.29% | -24.2% | |
| HCI GROUP INCnote 4.250% 3/0 | $7,732,000 | +23.4% | 6,000,000 | 0.0% | 0.28% | +26.4% | ||
| THERAVANCE INCnote 2.125% 1/1 | $7,658,000 | +0.6% | 7,625,000 | 0.0% | 0.28% | +3.0% | ||
| ETSY | Buy | ETSY INC | $7,223,000 | +14.3% | 35,818 | +0.9% | 0.26% | +17.1% |
| Sell | BENEFITFOCUS INCnote 1.250%12/1 | $7,212,000 | +0.7% | 7,843,000 | -3.1% | 0.26% | +3.2% | |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $6,972,000 | – | 700,000 | +100.0% | 0.25% | – |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $6,759,000 | -0.1% | 3,000,000 | -9.8% | 0.24% | +2.5% | |
| New | OKTA INCnote 0.125% 9/0 | $6,772,000 | – | 5,000,000 | +100.0% | 0.24% | – | |
| Sell | INFINERA CORPnote 2.125% 9/0 | $6,695,000 | -7.9% | 5,625,000 | -3.8% | 0.24% | -5.5% | |
| PS | Buy | PLURALSIGHT INC | $6,445,000 | +65.1% | 288,488 | +54.9% | 0.23% | +69.3% |
| WELLPOINT INCnote 2.750%10/1 | $6,416,000 | +11.9% | 1,279,000 | 0.0% | 0.23% | +14.9% | ||
| CATM | Buy | CARDTRONICS PLC | $6,048,000 | +56.5% | 155,873 | +42.4% | 0.22% | +59.6% |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $6,000,000 | – | 600,000 | +100.0% | 0.22% | – |
| PLURALSIGHT INCnote 0.375% 3/0 | $6,024,000 | -0.6% | 6,100,000 | 0.0% | 0.22% | +1.4% | ||
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $5,970,000 | – | 600,000 | +100.0% | 0.22% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $5,958,000 | – | 600,000 | +100.0% | 0.21% | – |
| GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $5,958,000 | – | 600,000 | +100.0% | 0.21% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $5,940,000 | – | 600,000 | +100.0% | 0.21% | – |
| BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 | $5,922,000 | – | 600,000 | +100.0% | 0.21% | – |
| DISCA | New | DISCOVERY INC | $5,929,000 | – | 138,312 | +100.0% | 0.21% | – |
| CTAQU | Sell | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $5,824,000 | -5.4% | 587,143 | -2.1% | 0.21% | -3.2% |
| GLUU | New | GLU MOBILE INC | $5,706,000 | – | 457,206 | +100.0% | 0.20% | – |
| GREENBRIER COS INCnote 2.875% 2/0 | $5,667,000 | +7.6% | 5,187,000 | 0.0% | 0.20% | +10.3% | ||
| AFAQU | New | AF ACQUISITION CORPunit 03/31/2028 | $5,423,000 | – | 550,000 | +100.0% | 0.20% | – |
| VIAC | New | VIACOMCBS INCcl b | $5,354,000 | – | 120,446 | +100.0% | 0.19% | – |
| Sell | PINDUODUO INCnote 12/0 | $5,317,000 | -30.5% | 5,000,000 | -19.0% | 0.19% | -28.7% | |
| REALPAGE INCnote 1.500% 5/1 | $5,297,000 | -0.6% | 4,128,000 | 0.0% | 0.19% | +1.6% | ||
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $5,160,000 | – | 207,240 | +100.0% | 0.18% | – |
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $5,160,000 | +0.4% | 4,750,000 | 0.0% | 0.18% | +2.8% | ||
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $5,000,000 | – | 500,000 | +100.0% | 0.18% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $4,995,000 | – | 500,000 | +100.0% | 0.18% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $4,975,000 | – | 500,000 | +100.0% | 0.18% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $4,950,000 | – | 500,000 | +100.0% | 0.18% | – |
| GAPAU | New | G&P ACQUISITION CORPunit 02/28/2028 | $4,960,000 | – | 500,000 | +100.0% | 0.18% | – |
| KLRWS | Sell | KALEYRA INC*w exp 11/25/202 | $4,871,000 | +188.6% | 1,106,970 | -1.6% | 0.18% | +196.6% |
| MTSC | Sell | MTS SYS CORP | $4,728,000 | -3.5% | 81,243 | -3.6% | 0.17% | -1.2% |
| KSICU | New | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $4,703,000 | – | 475,000 | +100.0% | 0.17% | – |
| Sell | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $4,702,000 | -19.0% | 2,525,000 | -15.1% | 0.17% | -17.2% | |
| CUB | New | CUBIC CORP | $4,664,000 | – | 62,548 | +100.0% | 0.17% | – |
| CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $4,638,000 | +29.0% | 5,000,000 | 0.0% | 0.17% | +32.5% | ||
| EZCORP INCnote 2.375% 5/0 | $4,507,000 | +0.9% | 5,500,000 | 0.0% | 0.16% | +3.2% | ||
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $4,450,000 | -60.8% | 3,400,000 | -26.5% | 0.16% | -59.8% | |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $4,433,000 | – | 450,000 | +100.0% | 0.16% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,424,000 | +1.9% | 52,447 | -11.3% | 0.16% | +4.6% |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $4,249,000 | -17.7% | 4,100,000 | 0.0% | 0.15% | -15.5% | ||
| ASAQU | Sell | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $4,188,000 | -5.9% | 415,430 | -1.1% | 0.15% | -3.8% |
| RICE | Sell | RICE ACQUISITION CORP | $4,090,000 | -47.9% | 404,577 | -44.2% | 0.15% | -46.7% |
| New | ALTERYX INCnote 1.000% 8/0 | $4,100,000 | – | 4,515,000 | +100.0% | 0.15% | – | |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $4,036,000 | – | 400,000 | +100.0% | 0.14% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $4,014,000 | +28.3% | 98,509 | +30.5% | 0.14% | +30.9% |
| KTB | Sell | KONTOOR BRANDS INC | $3,968,000 | +0.9% | 81,771 | -15.7% | 0.14% | +3.6% |
| CND | New | CONCORD ACQUISITION CORP | $3,956,000 | – | 404,489 | +100.0% | 0.14% | – |
| CTVA | Sell | CORTEVA INC | $3,898,000 | -3.4% | 83,615 | -20.5% | 0.14% | -1.4% |
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $3,869,000 | +1.5% | 3,850,000 | 0.0% | 0.14% | +3.7% | ||
| New | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $3,780,000 | – | 2,950,000 | +100.0% | 0.14% | – | |
| ILMN | Sell | ILLUMINA INC | $3,700,000 | +3.7% | 9,633 | -2.2% | 0.13% | +6.4% |
| DM | New | DESKTOP METAL INC | $3,679,000 | – | 246,899 | +100.0% | 0.13% | – |
| MSGN | New | MSG NETWORK INCcl a | $3,680,000 | – | 244,703 | +100.0% | 0.13% | – |
| EZCORP INCnote 2.875% 7/0 | $3,685,000 | +0.9% | 4,000,000 | 0.0% | 0.13% | +3.1% | ||
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,498,000 | -14.3% | 15,429 | -12.0% | 0.13% | -11.9% |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $3,465,000 | – | 350,000 | +100.0% | 0.12% | – |
| NGCU | New | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $3,443,000 | – | 345,000 | +100.0% | 0.12% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $3,383,000 | +0.4% | 3,500,000 | 0.0% | 0.12% | +3.4% | ||
| GRANITE CONSTR INCnote 2.750%11/0 | $3,307,000 | +28.2% | 2,375,000 | 0.0% | 0.12% | +30.8% | ||
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $3,310,000 | – | 329,396 | +100.0% | 0.12% | – |
| ARNC | Sell | ARCONIC CORPORATION | $3,072,000 | -29.1% | 120,992 | -16.7% | 0.11% | -27.6% |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $3,038,000 | -39.3% | 312,500 | +56.2% | 0.11% | -38.1% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $3,044,000 | – | 309,000 | +100.0% | 0.11% | – |
| ALC | Sell | ALCON AG | $2,992,000 | -10.8% | 42,630 | -16.2% | 0.11% | -8.5% |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $2,992,000 | +4.1% | 3,100,000 | 0.0% | 0.11% | +6.9% | ||
| CVET | Sell | COVETRUS INC | $2,966,000 | -25.3% | 98,951 | -28.4% | 0.11% | -23.0% |
| NBSTU | New | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $2,967,000 | – | 300,000 | +100.0% | 0.11% | – |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $2,970,000 | – | 300,000 | +100.0% | 0.11% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $2,976,000 | – | 300,000 | +100.0% | 0.11% | – |
| IAA | Sell | IAA INC | $2,971,000 | -26.5% | 53,984 | -13.8% | 0.11% | -24.6% |
| Sell | INTREXON CORPnote 3.500% 7/0 | $2,961,000 | -48.9% | 3,450,000 | -49.1% | 0.11% | -47.8% | |
| CFIV | New | CF ACQUISITION CORP IV | $2,931,000 | – | 299,997 | +100.0% | 0.10% | – |
| EOSEW | Sell | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $2,900,000 | -12.8% | 325,839 | -18.5% | 0.10% | -11.1% |
| LTHM | Sell | LIVENT CORP | $2,884,000 | -39.3% | 166,534 | -34.0% | 0.10% | -37.7% |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $2,864,000 | – | 293,465 | +100.0% | 0.10% | – |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $2,876,000 | -2.3% | 50,000 | 0.0% | 0.10% | 0.0% | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $2,821,000 | -21.0% | 121,976 | -20.5% | 0.10% | -19.2% |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $2,817,000 | -57.1% | 1,650,000 | -45.0% | 0.10% | -56.1% | |
| TMTS | Sell | SPARTACUS ACQUISITION CORPcl a | $2,769,000 | -8.3% | 280,000 | -6.7% | 0.10% | -5.7% |
| DBDR | Sell | ROMAN DBDR TECH ACQUISITION | $2,786,000 | -16.2% | 280,000 | -14.9% | 0.10% | -14.5% |
| YSAC | Sell | YELLOWSTONE ACQUISITION CO | $2,766,000 | -45.3% | 276,832 | -44.6% | 0.10% | -44.4% |
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $2,758,000 | +3.9% | 3,050,000 | 0.0% | 0.10% | +6.5% | ||
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $2,745,000 | – | 55,000 | +100.0% | 0.10% | – |
| AEGN | New | AEGION CORP | $2,736,000 | – | 95,157 | +100.0% | 0.10% | – |
| PAND | New | PANDION THERAPEUTICS INC | $2,725,000 | – | 45,385 | +100.0% | 0.10% | – |
| OPKO HEALTH INCnote 4.500% 2/1 | $2,613,000 | +6.6% | 1,950,000 | 0.0% | 0.09% | +9.3% | ||
| ALTAIR ENGR INCnote 0.250% 6/0 | $2,593,000 | +4.8% | 1,800,000 | 0.0% | 0.09% | +6.9% | ||
| New | NEW RELIC INCnote 0.500% 5/0 | $2,566,000 | – | 2,625,000 | +100.0% | 0.09% | – | |
| LANNETT CO INCnote 4.500%10/0 | $2,537,000 | -3.8% | 4,100,000 | 0.0% | 0.09% | -2.2% | ||
| BMTC | New | BRYN MAWR BK CORP | $2,514,000 | – | 55,231 | +100.0% | 0.09% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $2,495,000 | – | 250,000 | +100.0% | 0.09% | – |
| RCHG | Sell | RECHARGE ACQUISITION CORP | $2,465,000 | -43.8% | 252,000 | -41.4% | 0.09% | -42.2% |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $2,488,000 | – | 250,000 | +100.0% | 0.09% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $2,468,000 | – | 250,000 | +100.0% | 0.09% | – |
| WIFI | New | BOINGO WIRELESS INC | $2,468,000 | – | 175,387 | +100.0% | 0.09% | – |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $2,483,000 | – | 250,000 | +100.0% | 0.09% | – |
| MAAC | Sell | MONTES ARCHIMEDES ACQUISITIO | $2,472,000 | -61.2% | 252,800 | -59.6% | 0.09% | -60.3% |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $2,485,000 | – | 250,000 | +100.0% | 0.09% | – |
| GGMCU | New | GLENFARNE MERGER CORPunit 03/17/2026 | $2,480,000 | – | 250,000 | +100.0% | 0.09% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $2,480,000 | – | 250,000 | +100.0% | 0.09% | – |
| PCPCU | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $2,455,000 | -6.0% | 100,000 | 0.0% | 0.09% | -4.3% | |
| MOTN | Sell | MOTION ACQUISITION CORP | $2,439,000 | -56.6% | 247,644 | -55.6% | 0.09% | -55.3% |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $2,309,000 | – | 230,000 | +100.0% | 0.08% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $2,321,000 | – | 238,332 | +100.0% | 0.08% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $2,237,000 | – | 225,000 | +100.0% | 0.08% | – |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $2,225,000 | – | 225,000 | +100.0% | 0.08% | – |
| OMEROS CORPnote 6.250%11/1 | $2,199,000 | +13.1% | 1,825,000 | 0.0% | 0.08% | +16.2% | ||
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $2,182,000 | -22.6% | 220,198 | -20.0% | 0.08% | -21.2% |
| ARBG | New | AEQUI ACQUISITION CORP | $2,162,000 | – | 223,999 | +100.0% | 0.08% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $2,142,000 | – | 218,800 | +100.0% | 0.08% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $2,101,000 | – | 124,682 | +100.0% | 0.08% | – |
| IGAC | Sell | IG ACQUISITION CORP | $2,070,000 | -11.2% | 209,500 | -8.9% | 0.07% | -9.8% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $2,050,000 | -51.3% | 25,056 | -37.8% | 0.07% | -50.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $2,058,000 | -33.4% | 327,786 | -17.4% | 0.07% | -32.1% |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $2,033,000 | – | 205,800 | +100.0% | 0.07% | – |
| SVOKU | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $2,038,000 | -1.5% | 200,000 | 0.0% | 0.07% | 0.0% | |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $2,030,000 | – | 200,000 | +100.0% | 0.07% | – |
| GLHAU | New | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $2,006,000 | – | 200,000 | +100.0% | 0.07% | – |
| AMAOU | New | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $2,000,000 | – | 200,000 | +100.0% | 0.07% | – |
| TWOA | New | TWO | $1,990,000 | – | 200,000 | +100.0% | 0.07% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $1,990,000 | – | 200,000 | +100.0% | 0.07% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.07% | – |
| QUDIAN INCnote 1.000% 7/0 | $2,011,000 | +7.3% | 2,500,000 | 0.0% | 0.07% | +9.1% | ||
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $1,984,000 | – | 200,000 | +100.0% | 0.07% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $1,980,000 | – | 200,000 | +100.0% | 0.07% | – |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $1,978,000 | – | 200,000 | +100.0% | 0.07% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $1,988,000 | – | 200,000 | +100.0% | 0.07% | – |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $1,986,000 | – | 200,000 | +100.0% | 0.07% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $1,988,000 | – | 200,000 | +100.0% | 0.07% | – |
| ARBOR REALTY TRUST INCnote 5.250% 7/0 | $1,937,000 | +12.1% | 1,500,000 | 0.0% | 0.07% | +14.8% | ||
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $1,938,000 | – | 200,000 | +100.0% | 0.07% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $1,940,000 | – | 200,000 | +100.0% | 0.07% | – |
| OCAXU | New | OCA ACQUISITION CORPunit 01/14/2026 | $1,913,000 | – | 191,538 | +100.0% | 0.07% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,860,000 | -16.0% | 44,051 | -26.1% | 0.07% | -14.1% |
| LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $1,862,000 | -2.0% | 4,000,000 | 0.0% | 0.07% | 0.0% | ||
| TWCT | Sell | TWC TECH HLDGS II CORP | $1,771,000 | -32.7% | 179,999 | -28.0% | 0.06% | -30.4% |
| Sell | YY INCnote 1.375% 6/1 | $1,777,000 | +13.7% | 1,500,000 | -4.8% | 0.06% | +16.4% | |
| DISCK | Sell | DISCOVERY INC | $1,741,000 | +21.3% | 47,190 | -13.8% | 0.06% | +26.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,756,000 | -22.4% | 25,656 | -24.4% | 0.06% | -20.3% |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $1,750,000 | -5.7% | 175,000 | 0.0% | 0.06% | -3.1% | |
| GCACU | New | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $1,733,000 | – | 175,000 | +100.0% | 0.06% | – |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $1,671,000 | – | 166,901 | +100.0% | 0.06% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,632,000 | – | 163,000 | +100.0% | 0.06% | – |
| GOAC | Sell | GO ACQUISITION CORP | $1,639,000 | -75.3% | 166,398 | -74.4% | 0.06% | -74.6% |
| LFTR | New | LEFTERIS ACQUISITION CORP | $1,622,000 | – | 165,134 | +100.0% | 0.06% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $1,603,000 | – | 158,400 | +100.0% | 0.06% | – |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $1,620,000 | -14.2% | 166,000 | -10.8% | 0.06% | -12.1% |
| HIGAU | Sell | H I G ACQUISITION CORPunit 99/99/9999 | $1,587,000 | -13.0% | 155,000 | -11.4% | 0.06% | -10.9% |
| HOFVW | Sell | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $1,589,000 | +453.7% | 963,122 | -13.0% | 0.06% | +470.0% |
| COLIU | New | COLICITY INCunit 02/24/2026 | $1,566,000 | – | 155,000 | +100.0% | 0.06% | – |
| HCCCU | New | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $1,520,000 | – | 154,000 | +100.0% | 0.06% | – |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $1,531,000 | -87.3% | 30,950 | -89.7% | 0.06% | -87.1% |
| BYTSU | New | BYTE ACQUISITION CORPunit 03/18/2029 | $1,500,000 | – | 150,000 | +100.0% | 0.05% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,491,000 | – | 150,000 | +100.0% | 0.05% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $1,494,000 | – | 150,000 | +100.0% | 0.05% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $1,491,000 | – | 150,000 | +100.0% | 0.05% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $1,493,000 | – | 150,000 | +100.0% | 0.05% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $1,513,000 | – | 152,100 | +100.0% | 0.05% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $1,493,000 | – | 150,000 | +100.0% | 0.05% | – |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $1,493,000 | – | 150,000 | +100.0% | 0.05% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $1,505,000 | – | 152,000 | +100.0% | 0.05% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $1,484,000 | – | 150,000 | +100.0% | 0.05% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $1,479,000 | – | 150,000 | +100.0% | 0.05% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $1,478,000 | – | 150,000 | +100.0% | 0.05% | – |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $1,487,000 | – | 150,000 | +100.0% | 0.05% | – |
| TBSAU | New | TB SA ACQUISITION CORPunit 03/25/2028 | $1,478,000 | – | 150,000 | +100.0% | 0.05% | – |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $1,481,000 | – | 150,000 | +100.0% | 0.05% | – |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $1,481,000 | – | 150,000 | +100.0% | 0.05% | – |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $1,482,000 | – | 150,000 | +100.0% | 0.05% | – |
| DMSWS | Sell | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $1,482,000 | -16.0% | 903,453 | -19.0% | 0.05% | -14.5% |
| PRCHW | Sell | PORCH GROUP INC*w exp 12/23/202 | $1,446,000 | +43.5% | 235,125 | -27.7% | 0.05% | +48.6% |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $1,450,000 | – | 149,998 | +100.0% | 0.05% | – |
| DDMXU | DD3 ACQUISITION CORP IIunit 99/99/9999 | $1,385,000 | -2.3% | 135,000 | 0.0% | 0.05% | 0.0% | |
| LWACU | New | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $1,357,000 | – | 135,000 | +100.0% | 0.05% | – |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $1,352,000 | – | 137,000 | +100.0% | 0.05% | – |
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $1,366,000 | +10.6% | 1,367,341 | 0.0% | 0.05% | +14.0% | ||
| OSTRU | New | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $1,365,000 | – | 138,000 | +100.0% | 0.05% | – |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $1,365,000 | -16.6% | 139,998 | -12.5% | 0.05% | -14.0% |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,359,000 | – | 134,700 | +100.0% | 0.05% | – |
| BMTXWS | New | BM TECHNOLOGIES INC*w exp 01/04/202 | $1,353,000 | – | 676,444 | +100.0% | 0.05% | – |
| OACBU | Sell | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $1,371,000 | -14.7% | 134,452 | -10.4% | 0.05% | -12.5% |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $1,358,000 | – | 137,000 | +100.0% | 0.05% | – |
| ACKIU | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $1,370,000 | -1.4% | 135,000 | 0.0% | 0.05% | 0.0% | |
| New | WORKIVA INCnote 1.125% 8/1 | $1,324,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $1,315,000 | – | 133,000 | +100.0% | 0.05% | – |
| ASAXU | New | ASTREA ACQUISITION CORPunit 01/28/2028 | $1,318,000 | – | 133,000 | +100.0% | 0.05% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $1,300,000 | – | 132,000 | +100.0% | 0.05% | – |
| ENVIU | New | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $1,303,000 | – | 129,000 | +100.0% | 0.05% | – |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $1,272,000 | – | 129,000 | +100.0% | 0.05% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC | $1,289,000 | – | 132,996 | +100.0% | 0.05% | – |
| SWET | New | ATHLON ACQUISITION CORP | $1,282,000 | – | 132,998 | +100.0% | 0.05% | – |
| APPHW | New | APPHARVEST INC*w exp 01/30/202 | $1,269,000 | – | 189,335 | +100.0% | 0.05% | – |
| PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $1,286,000 | – | 128,000 | +100.0% | 0.05% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,281,000 | – | 128,400 | +100.0% | 0.05% | – |
| CLASU | New | CLASS ACCELERATION CORPunit 99/99/9999 | $1,267,000 | – | 128,000 | +100.0% | 0.05% | – |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $1,278,000 | +0.7% | 1,000,000 | 0.0% | 0.05% | +2.2% | ||
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $1,289,000 | – | 133,000 | +100.0% | 0.05% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $1,271,000 | – | 131,998 | +100.0% | 0.05% | – |
| LNFA | New | L&F ACQUISITION CORP | $1,281,000 | – | 130,000 | +100.0% | 0.05% | – |
| MLAC | Sell | MALACCA STRAITS ACQUISITION | $1,283,000 | -13.7% | 130,000 | -13.3% | 0.05% | -11.5% |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $1,240,000 | – | 125,000 | +100.0% | 0.04% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $1,249,000 | – | 125,000 | +100.0% | 0.04% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $1,257,000 | – | 127,000 | +100.0% | 0.04% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $1,239,000 | – | 125,000 | +100.0% | 0.04% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $1,245,000 | – | 125,000 | +100.0% | 0.04% | – |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $1,264,000 | -33.6% | 128,200 | -30.0% | 0.04% | -32.8% |
| CAHCU | New | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $1,247,000 | – | 126,000 | +100.0% | 0.04% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,264,000 | – | 118,000 | +100.0% | 0.04% | – |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $1,266,000 | – | 127,000 | +100.0% | 0.04% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $1,258,000 | – | 128,997 | +100.0% | 0.04% | – |
| Sell | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $1,251,000 | -26.1% | 1,220,000 | -25.8% | 0.04% | -23.7% | |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $1,218,000 | – | 122,000 | +100.0% | 0.04% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $1,220,000 | – | 122,000 | +100.0% | 0.04% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $1,226,000 | – | 124,000 | +100.0% | 0.04% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $1,212,000 | – | 120,000 | +100.0% | 0.04% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $1,219,000 | – | 122,000 | +100.0% | 0.04% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $1,213,000 | – | 122,000 | +100.0% | 0.04% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $1,227,000 | – | 122,000 | +100.0% | 0.04% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,211,000 | – | 122,000 | +100.0% | 0.04% | – |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $1,235,000 | – | 122,000 | +100.0% | 0.04% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $1,221,000 | – | 123,000 | +100.0% | 0.04% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $1,215,000 | – | 122,000 | +100.0% | 0.04% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $1,219,000 | – | 123,000 | +100.0% | 0.04% | – |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $1,238,000 | – | 124,000 | +100.0% | 0.04% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $1,226,000 | – | 122,000 | +100.0% | 0.04% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $1,228,000 | – | 126,998 | +100.0% | 0.04% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,234,000 | – | 121,000 | +100.0% | 0.04% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,224,000 | – | 122,000 | +100.0% | 0.04% | – |
| GNAC | New | GROUP NINE ACQUISITION CORP | $1,235,000 | – | 126,000 | +100.0% | 0.04% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $1,204,000 | – | 119,000 | +100.0% | 0.04% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $1,201,000 | – | 120,000 | +100.0% | 0.04% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $1,210,000 | – | 121,000 | +100.0% | 0.04% | – |
| CONX | New | CONX CORP | $1,196,000 | – | 120,000 | +100.0% | 0.04% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $1,195,000 | – | 119,000 | +100.0% | 0.04% | – |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $1,186,000 | – | 120,000 | +100.0% | 0.04% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $1,204,000 | – | 120,000 | +100.0% | 0.04% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $1,186,000 | – | 119,000 | +100.0% | 0.04% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $1,208,000 | – | 122,000 | +100.0% | 0.04% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $1,209,000 | – | 62,667 | +100.0% | 0.04% | – |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $1,192,000 | +38.1% | 67,481 | +29.1% | 0.04% | +43.3% |
| GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $1,198,000 | – | 121,000 | +100.0% | 0.04% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $1,190,000 | – | 119,000 | +100.0% | 0.04% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $1,185,000 | – | 119,000 | +100.0% | 0.04% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $1,184,000 | – | 118,000 | +100.0% | 0.04% | – |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $1,204,000 | – | 119,000 | +100.0% | 0.04% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $1,190,000 | – | 119,000 | +100.0% | 0.04% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $1,197,000 | – | 122,000 | +100.0% | 0.04% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $1,207,000 | – | 122,000 | +100.0% | 0.04% | – |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $1,203,000 | – | 122,000 | +100.0% | 0.04% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $1,207,000 | – | 122,000 | +100.0% | 0.04% | – |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,200,000 | – | 117,000 | +100.0% | 0.04% | – |
| NGABU | New | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $1,198,000 | – | 117,000 | +100.0% | 0.04% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,194,000 | – | 120,000 | +100.0% | 0.04% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $1,190,000 | – | 120,000 | +100.0% | 0.04% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $1,196,000 | – | 120,000 | +100.0% | 0.04% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $1,209,000 | – | 121,000 | +100.0% | 0.04% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,210,000 | – | 121,000 | +100.0% | 0.04% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $1,203,000 | – | 121,000 | +100.0% | 0.04% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $1,194,000 | – | 120,000 | +100.0% | 0.04% | – |
| STPC | New | STAR PEAK CORP II | $1,200,000 | – | 118,716 | +100.0% | 0.04% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $1,199,000 | – | 120,700 | +100.0% | 0.04% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $1,210,000 | – | 121,000 | +100.0% | 0.04% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $1,193,000 | – | 120,590 | +100.0% | 0.04% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $1,192,000 | – | 119,000 | +100.0% | 0.04% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $1,186,000 | – | 118,000 | +100.0% | 0.04% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $1,176,000 | – | 118,000 | +100.0% | 0.04% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $1,168,000 | – | 117,000 | +100.0% | 0.04% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $1,163,000 | – | 118,000 | +100.0% | 0.04% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $1,177,000 | – | 122,000 | +100.0% | 0.04% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $1,161,000 | – | 117,000 | +100.0% | 0.04% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $1,159,000 | – | 117,000 | +100.0% | 0.04% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,166,000 | – | 117,000 | +100.0% | 0.04% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $1,173,000 | – | 118,000 | +100.0% | 0.04% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,177,000 | – | 117,000 | +100.0% | 0.04% | – |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $1,176,000 | – | 117,000 | +100.0% | 0.04% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $1,164,000 | – | 117,000 | +100.0% | 0.04% | – |
| ROCRU | New | ROTH CH ACQUISITION III COunit 02/26/2026 | $1,179,000 | – | 118,000 | +100.0% | 0.04% | – |
| KLAQ | New | KL ACQUISITION CORP | $1,130,000 | – | 115,995 | +100.0% | 0.04% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,090,000 | – | 31,333 | +100.0% | 0.04% | – |
| BHSE | New | BULL HORN HLDGS CORP | $1,079,000 | – | 110,000 | +100.0% | 0.04% | – |
| HOPE BANCORP INCnote 2.000% 5/1 | $1,060,000 | +5.2% | 1,075,000 | 0.0% | 0.04% | +8.6% | ||
| PMVC | Sell | PMV CONSUMER ACQUISITION COR | $1,048,000 | -68.5% | 108,000 | -67.1% | 0.04% | -67.5% |
| FSTWS | Sell | FAST ACQUISITION CORP*w exp 08/25/202 | $1,053,000 | -3.2% | 363,067 | -41.9% | 0.04% | 0.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $1,062,000 | -47.3% | 44,327 | -52.8% | 0.04% | -46.5% |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $1,042,000 | – | 74,836 | +100.0% | 0.04% | – |
| GSAH | GS ACQUISITION HLDGS CORP II | $1,043,000 | -4.3% | 100,000 | 0.0% | 0.04% | -2.6% | |
| BSN | Sell | BROADSTONE ACQUISITION CORP | $1,028,000 | -18.2% | 105,000 | -16.0% | 0.04% | -15.9% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,026,000 | +2.7% | 1,000,000 | 0.0% | 0.04% | +5.7% | ||
| IPODU | Sell | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $1,040,000 | -28.9% | 90,000 | -10.0% | 0.04% | -27.5% |
| BFIIW | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $988,000 | +79.6% | 250,000 | 0.0% | 0.04% | +89.5% | |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $996,000 | -5.8% | 100,000 | 0.0% | 0.04% | -2.7% | |
| GPM | Sell | GUGGENHEIM ENHANCED EQUITY I | $991,000 | -10.6% | 137,474 | -18.8% | 0.04% | -7.7% |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $1,000,000 | – | 100,000 | +100.0% | 0.04% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $995,000 | – | 100,000 | +100.0% | 0.04% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $994,000 | – | 100,000 | +100.0% | 0.04% | – |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $989,000 | – | 100,000 | +100.0% | 0.04% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $993,000 | – | 100,000 | +100.0% | 0.04% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $990,000 | – | 100,000 | +100.0% | 0.04% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $999,000 | – | 100,000 | +100.0% | 0.04% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $1,012,000 | – | 100,000 | +100.0% | 0.04% | – |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $988,000 | – | 100,000 | +100.0% | 0.04% | – |
| STICWS | Buy | NORTHERN STAR ACQUISITION CO*w exp 08/29/202 | $1,003,000 | +1.5% | 333,110 | +21.7% | 0.04% | +2.9% |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $999,000 | – | 100,000 | +100.0% | 0.04% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $1,008,000 | – | 104,998 | +100.0% | 0.04% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.04% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $994,000 | – | 100,000 | +100.0% | 0.04% | – |
| BTRSW | New | BTRS HOLDINGS INC*w exp 01/12/202 | $993,000 | – | 209,078 | +100.0% | 0.04% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $994,000 | – | 100,000 | +100.0% | 0.04% | – |
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $969,000 | -14.6% | 896,000 | -18.5% | 0.04% | -12.5% | |
| BRPAW | BIG ROCK PARTNERS ACQUISITIO*w exp 12/01/202 | $971,000 | +106.6% | 100,000 | 0.0% | 0.04% | +118.8% | |
| SCOA | New | SCION TECH GROWTH I | $971,000 | – | 99,200 | +100.0% | 0.04% | – |
| ASLEW | Sell | AERSALE CORPORATION*w exp 12/22/202 | $970,000 | -69.0% | 442,840 | -73.6% | 0.04% | -68.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $946,000 | +26.6% | 37,214 | -10.5% | 0.03% | +30.8% |
| VMAC | Sell | VISTAS MEDIA ACQUISITION CO | $953,000 | -60.4% | 96,148 | -59.7% | 0.03% | -59.5% |
| HTOOW | Sell | FUSION FUEL GREEN PLC*w exp 07/01/202 | $949,000 | -47.2% | 202,776 | -24.9% | 0.03% | -46.0% |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $934,000 | – | 95,613 | +100.0% | 0.03% | – |
| PSACW | Sell | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $921,000 | +59.3% | 355,599 | -35.3% | 0.03% | +65.0% |
| ZNTE | New | ZANITE ACQUISITION CORP | $927,000 | – | 93,200 | +100.0% | 0.03% | – |
| GDYNW | Sell | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $925,000 | -68.2% | 152,104 | -81.2% | 0.03% | -67.6% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $917,000 | -83.5% | 38,183 | -80.9% | 0.03% | -83.1% |
| NGAWS | Sell | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $878,000 | -71.5% | 147,615 | -73.0% | 0.03% | -70.4% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $896,000 | +15.2% | 71,204 | +2.0% | 0.03% | +18.5% |
| XPOA | Sell | DPCM CAP INC | $852,000 | -82.3% | 86,400 | -81.3% | 0.03% | -81.7% |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $858,000 | – | 172,331 | +100.0% | 0.03% | – |
| CRSAW | Sell | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $852,000 | -42.0% | 747,213 | -25.3% | 0.03% | -40.4% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $863,000 | -53.0% | 76,394 | -57.9% | 0.03% | -51.6% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $861,000 | -54.2% | 63,857 | -56.2% | 0.03% | -53.0% |
| ALTGWS | Sell | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $844,000 | -0.5% | 241,222 | -43.2% | 0.03% | 0.0% |
| ANDAR | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $840,000 | +87.5% | 1,200,000 | 0.0% | 0.03% | +87.5% | |
| ERES | Sell | EAST RES ACQUISITION CO | $822,000 | -60.3% | 84,000 | -58.8% | 0.03% | -58.9% |
| SAIIW | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $845,000 | +25.2% | 500,000 | 0.0% | 0.03% | +25.0% | |
| PTIC | New | PROPTECH INVESTMENT CORP II | $821,000 | – | 83,811 | +100.0% | 0.03% | – |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $846,000 | -34.2% | 52,080 | -38.4% | 0.03% | -33.3% |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $844,000 | -72.2% | 86,400 | -71.2% | 0.03% | -72.0% |
| SV | Sell | SPRING VY ACQUISITION CORPcl a | $839,000 | -17.1% | 83,032 | -17.0% | 0.03% | -16.7% |
| SRSA | Buy | SARISSA CAPITAL ACQUISITN COcl a | $826,000 | +76.5% | 81,744 | +77.7% | 0.03% | +87.5% |
| CAS | New | CASCADE ACQUISITION CORP | $818,000 | – | 83,332 | +100.0% | 0.03% | – |
| TINV | New | TIGA ACQUISITION CORP | $803,000 | – | 80,000 | +100.0% | 0.03% | – |
| TACAU | Sell | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $816,000 | -21.3% | 80,000 | -20.0% | 0.03% | -19.4% |
| STPKWS | Sell | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $820,000 | -60.8% | 57,964 | -83.6% | 0.03% | -60.3% |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $796,000 | – | 80,000 | +100.0% | 0.03% | – |
| SGAM | Sell | SEAPORT GLOBAL ACQUISITN COR | $801,000 | -63.3% | 81,664 | -62.3% | 0.03% | -62.3% |
| DEH | Sell | D8 HOLDINGS CORP | $795,000 | -47.8% | 80,000 | -46.7% | 0.03% | -45.3% |
| ALTU | New | ALTITUDE ACQUISITION CORP | $776,000 | – | 77,400 | +100.0% | 0.03% | – |
| GCMGW | Sell | GCM GROSVENOR INC*w exp 11/17/202 | $783,000 | -70.2% | 669,086 | -55.4% | 0.03% | -69.6% |
| GIKWS | Sell | GIGCAPITAL3 INC*w exp 05/18/202 | $771,000 | -68.3% | 361,743 | -48.2% | 0.03% | -67.4% |
| VCKA | New | VICKERS VANTAGE CORP I | $783,000 | – | 79,230 | +100.0% | 0.03% | – |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $780,000 | +5.1% | 775,000 | 0.0% | 0.03% | +7.7% | ||
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $789,000 | -40.6% | 52,922 | -43.1% | 0.03% | -40.4% |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $786,000 | -48.1% | 80,000 | -46.7% | 0.03% | -47.2% |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $769,000 | -0.1% | 750,000 | 0.0% | 0.03% | +3.7% | ||
| KWAC | New | KINGSWOOD ACQUISITION CORP | $783,000 | – | 78,748 | +100.0% | 0.03% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $779,000 | – | 78,300 | +100.0% | 0.03% | – |
| OTRA | Sell | OTR ACQUISITION CORP | $783,000 | -62.2% | 78,696 | -60.7% | 0.03% | -61.6% |
| IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 | $740,000 | – | 75,000 | +100.0% | 0.03% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $749,000 | – | 75,000 | +100.0% | 0.03% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $750,000 | – | 75,000 | +100.0% | 0.03% | – |
| NMMC | Sell | NORTH MOUNTAIN MERGER CORP | $743,000 | -73.5% | 75,556 | -72.2% | 0.03% | -72.7% |
| HZAC | Sell | HORIZON ACQUISITION CORP | $741,000 | -40.8% | 74,998 | -40.0% | 0.03% | -38.6% |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $745,000 | – | 75,000 | +100.0% | 0.03% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $742,000 | – | 75,000 | +100.0% | 0.03% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $750,000 | – | 75,000 | +100.0% | 0.03% | – |
| EUCR | New | EUCRATES BIOMEDICAL ACQU COR | $756,000 | – | 76,424 | +100.0% | 0.03% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $749,000 | – | 75,000 | +100.0% | 0.03% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $749,000 | – | 75,000 | +100.0% | 0.03% | – |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $744,000 | -40.1% | 344,281 | -61.7% | 0.03% | -38.6% |
| ACND | Sell | ASCENDANT DIGITAL ACQUISITIO | $763,000 | -25.6% | 77,060 | -22.9% | 0.03% | -25.0% |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $749,000 | – | 75,000 | +100.0% | 0.03% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $713,000 | – | 72,855 | +100.0% | 0.03% | – |
| PAEWW | Sell | PAE INC*w exp 09/11/202 | $714,000 | -6.9% | 324,608 | -2.6% | 0.03% | -3.7% |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $711,000 | – | 70,000 | +100.0% | 0.03% | – |
| BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $720,000 | +25.7% | 899,688 | -5.8% | 0.03% | +30.0% |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $710,000 | – | 72,855 | +100.0% | 0.03% | – |
| PHIC | New | POPULATION HEALTH INVS CO IN | $711,000 | – | 72,132 | +100.0% | 0.03% | – |
| GXGXW | Sell | GX ACQUISITION CORP*w exp 05/24/202 | $721,000 | -72.2% | 655,534 | -27.2% | 0.03% | -71.4% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $689,000 | -51.1% | 48,431 | -53.5% | 0.02% | -49.0% |
| FPAC | New | FAR PEAK ACQUISITION CORP | $684,000 | – | 70,000 | +100.0% | 0.02% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $686,000 | – | 70,000 | +100.0% | 0.02% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $689,000 | -55.2% | 64,325 | -48.5% | 0.02% | -53.7% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $688,000 | -47.1% | 70,000 | -44.0% | 0.02% | -45.7% |
| YAC | Sell | YUCAIPA ACQUISITION CORP | $690,000 | -54.5% | 70,000 | -53.3% | 0.02% | -52.8% |
| BTAQ | Sell | BURGUNDY TECHNOLOGY ACQU CORcl a | $692,000 | -46.8% | 70,000 | -44.0% | 0.02% | -45.7% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $694,000 | – | 31,333 | +100.0% | 0.02% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $692,000 | – | 69,250 | +100.0% | 0.02% | – |
| NFHWS | Sell | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $701,000 | +33.5% | 239,247 | -0.7% | 0.02% | +38.9% |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $703,000 | – | 70,000 | +100.0% | 0.02% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $702,000 | – | 70,000 | +100.0% | 0.02% | – |
| AVAN | Sell | AVANTI ACQUISITION CORP | $684,000 | -55.6% | 70,000 | -53.3% | 0.02% | -53.7% |
| RBAC | Sell | REDBALL ACQUISITION CORP | $701,000 | -35.0% | 70,497 | -28.8% | 0.02% | -34.2% |
| HPX | Sell | HPX CORP | $687,000 | -45.2% | 70,000 | -44.0% | 0.02% | -43.2% |
| DSAC | Sell | DUDDELL STREET ACQUISITN CORcl a | $685,000 | -45.0% | 70,000 | -44.0% | 0.02% | -43.2% |
| STWO | Sell | ACON S2 ACQUISITION CORP | $687,000 | -54.6% | 69,998 | -53.3% | 0.02% | -52.8% |
| PSFEWS | New | PAYSAFE LIMITED*w exp 08/11/202 | $688,000 | – | 158,877 | +100.0% | 0.02% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $708,000 | – | 73,000 | +100.0% | 0.02% | – |
| THCA | Sell | TUSCAN HLDGS CORP II | $706,000 | -28.8% | 70,000 | -22.2% | 0.02% | -28.6% |
| VYGG | Sell | VY GLOBAL GROWTH | $695,000 | -33.3% | 68,640 | -31.4% | 0.02% | -32.4% |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $683,000 | – | 62,954 | +100.0% | 0.02% | – |
| CHFW | New | CONSONANCE HFW ACQUISITION C | $669,000 | – | 69,498 | +100.0% | 0.02% | – |
| FSRWS | Sell | FISKER INC*w exp 12/01/202 | $672,000 | +41.2% | 78,585 | -18.7% | 0.02% | +41.2% |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $681,000 | -55.0% | 70,000 | -53.3% | 0.02% | -54.7% |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $663,000 | -57.2% | 64,999 | -56.7% | 0.02% | -55.6% |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $660,000 | – | 66,669 | +100.0% | 0.02% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $678,000 | – | 65,998 | +100.0% | 0.02% | – |
| CURIW | Sell | CURIOSITYSTREAM INC*w exp 10/14/202 | $647,000 | +24.4% | 129,358 | -35.3% | 0.02% | +27.8% |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $649,000 | – | 66,000 | +100.0% | 0.02% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $639,000 | – | 22,822 | +100.0% | 0.02% | – |
| NSHWS | NAVSIGHT HLDGS INC*w exp 01/01/203 | $651,000 | +23.3% | 412,300 | 0.0% | 0.02% | +21.1% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $636,000 | -30.0% | 8,422 | -20.5% | 0.02% | -28.1% |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $649,000 | – | 64,300 | +100.0% | 0.02% | – |
| LCAP | Sell | LIONHEART ACQUISITION CORP I | $644,000 | -49.1% | 65,630 | -47.8% | 0.02% | -47.7% |
| VII | New | 7GC & CO HOLDINGS INC | $639,000 | – | 64,500 | +100.0% | 0.02% | – |
| BLUW | New | BLUE WTR ACQUISITION CORP | $604,000 | – | 60,000 | +100.0% | 0.02% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $605,000 | – | 61,200 | +100.0% | 0.02% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $616,000 | – | 61,200 | +100.0% | 0.02% | – |
| LCYAW | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $625,000 | -32.7% | 416,665 | 0.0% | 0.02% | -33.3% | |
| SCD | Sell | LMP CAP & INCOME FD INC | $610,000 | -14.1% | 48,036 | -21.1% | 0.02% | -12.0% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $606,000 | -33.4% | 47,751 | -38.1% | 0.02% | -31.2% |
| VZIO | New | VIZIO HLDG CORP | $618,000 | – | 25,500 | +100.0% | 0.02% | – |
| HYMCW | Sell | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $615,000 | -64.3% | 1,182,900 | -2.6% | 0.02% | -63.9% |
| MTAC | New | MEDTECH ACQUISITION CORP | $622,000 | – | 64,500 | +100.0% | 0.02% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $611,000 | – | 62,692 | +100.0% | 0.02% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $574,000 | – | 58,000 | +100.0% | 0.02% | – |
| TVAC | New | THAYER VENTURES ACQU CORP | $596,000 | – | 60,200 | +100.0% | 0.02% | – |
| RPLAWS | Sell | REPLAY ACQUISITION CORP*w exp 03/01/202 | $579,000 | -45.4% | 463,261 | -19.4% | 0.02% | -43.2% |
| ATA | New | AMERICAS TECHNOLOGY ACQSN CO | $596,000 | – | 60,000 | +100.0% | 0.02% | – |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $578,000 | -36.8% | 26,432 | -41.4% | 0.02% | -34.4% |
| RVT | Sell | ROYCE VALUE TR INC | $585,000 | -67.4% | 32,285 | -71.0% | 0.02% | -66.7% |
| GIXWS | GIGCAPITAL2 INC*w exp 02/28/202 | $574,000 | -61.7% | 765,000 | 0.0% | 0.02% | -60.4% | |
| AKICU | New | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $550,000 | – | 54,962 | +100.0% | 0.02% | – |
| SFTWWS | Sell | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $556,000 | +0.9% | 329,114 | -12.2% | 0.02% | +5.3% |
| DCRBW | New | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $566,000 | – | 302,500 | +100.0% | 0.02% | – |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $553,000 | +58.9% | 259,500 | 0.0% | 0.02% | +66.7% | |
| JIHWS | Sell | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $564,000 | -48.9% | 205,171 | -65.8% | 0.02% | -48.7% |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $561,000 | -27.1% | 550,000 | 0.0% | 0.02% | -25.9% | |
| AGC | Sell | ALTIMETER GROWTH CORPcl a | $555,000 | -13.7% | 47,474 | -5.0% | 0.02% | -13.0% |
| NPAWW | Sell | NEW PROVIDENCE ACQUISITION*w exp 99/99/999 | $528,000 | -72.1% | 147,993 | -70.4% | 0.02% | -71.2% |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $528,000 | – | 53,100 | +100.0% | 0.02% | – |
| THCBW | Sell | TUSCAN HLDGS CORP*w exp 04/01/202 | $542,000 | -86.8% | 168,223 | -80.4% | 0.02% | -86.8% |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $524,000 | – | 53,748 | +100.0% | 0.02% | – |
| AURCU | New | AURORA ACQUISITION CORPunit 03/02/2026 | $518,000 | – | 50,000 | +100.0% | 0.02% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $520,000 | – | 52,995 | +100.0% | 0.02% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $532,000 | – | 52,200 | +100.0% | 0.02% | – |
| SRACW | Sell | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $541,000 | -59.0% | 124,357 | -50.3% | 0.02% | -58.7% |
| RICEWS | RICE ACQUISITION CORP*w exp 10/26/202 | $537,000 | -35.1% | 362,750 | 0.0% | 0.02% | -34.5% | |
| ITAC | Sell | INDUSTRIAL TECH ACQU INC | $522,000 | -79.4% | 52,078 | -79.3% | 0.02% | -78.7% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $529,000 | -36.3% | 33,421 | -41.9% | 0.02% | -34.5% |
| FOXWU | New | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $518,000 | – | 50,000 | +100.0% | 0.02% | – |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $527,000 | – | 53,000 | +100.0% | 0.02% | – |
| AEVAWS | New | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $517,000 | – | 155,707 | +100.0% | 0.02% | – |
| BIOTU | New | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $524,000 | – | 53,000 | +100.0% | 0.02% | – |
| HOLUW | HOLICITY INC*w exp 08/04/202 | $522,000 | +119.3% | 180,666 | 0.0% | 0.02% | +137.5% | |
| CTAC | Sell | CERBERUS TELECOM ACQUISITION | $490,000 | -61.6% | 49,517 | -60.4% | 0.02% | -60.0% |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $499,000 | – | 50,000 | +100.0% | 0.02% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $494,000 | – | 50,000 | +100.0% | 0.02% | – |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $498,000 | -45.9% | 38,318 | -46.5% | 0.02% | -43.8% |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $502,000 | – | 50,000 | +100.0% | 0.02% | – |
| THBRW | Sell | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $503,000 | -72.7% | 229,696 | -54.1% | 0.02% | -72.3% |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 0.02% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $502,000 | – | 50,000 | +100.0% | 0.02% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $493,000 | – | 50,000 | +100.0% | 0.02% | – |
| LMAOU | New | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $508,000 | – | 50,000 | +100.0% | 0.02% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $508,000 | -47.4% | 52,940 | -53.7% | 0.02% | -47.1% |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.02% | – |
| IGNYU | New | IGNYTE ACQUISITION CORPunit 01/05/2026 | $501,000 | – | 50,000 | +100.0% | 0.02% | – |
| ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $502,000 | – | 50,000 | +100.0% | 0.02% | – |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 0.02% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $503,000 | – | 50,000 | +100.0% | 0.02% | – |
| BMBL | New | BUMBLE INC | $489,000 | – | 7,833 | +100.0% | 0.02% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $498,000 | – | 50,000 | +100.0% | 0.02% | – |
| PNTM | New | PONTEM CORPORATION | $513,000 | – | 52,998 | +100.0% | 0.02% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.02% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.02% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.02% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.02% | – |
| CII | Sell | BLACKROCK ENHANCED CAP & INC | $504,000 | -63.5% | 26,116 | -67.0% | 0.02% | -62.5% |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $495,000 | – | 50,000 | +100.0% | 0.02% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $492,000 | – | 50,997 | +100.0% | 0.02% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $506,000 | – | 50,000 | +100.0% | 0.02% | – |
| FSII | New | FS DEVELOPMENT CORP II | $498,000 | – | 50,000 | +100.0% | 0.02% | – |
| NHICW | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $498,000 | +18.6% | 300,000 | 0.0% | 0.02% | +20.0% | |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $496,000 | – | 50,000 | +100.0% | 0.02% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.02% | – |
| LACQW | Sell | LEISURE ACQUISITION CORP*w exp 99/99/999 | $495,000 | +0.2% | 596,379 | -4.6% | 0.02% | +5.9% |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $490,000 | – | 50,000 | +100.0% | 0.02% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $497,000 | – | 50,000 | +100.0% | 0.02% | – |
| PACX | New | PIONEER MERGER CORP | $486,000 | – | 49,998 | +100.0% | 0.02% | – |
| JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID | $480,000 | -12.7% | 31,798 | -17.8% | 0.02% | -10.5% |
| LHC | New | LEO HLDGS CORP II | $486,000 | – | 49,996 | +100.0% | 0.02% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $486,000 | – | 49,998 | +100.0% | 0.02% | – |
| TSIAW | New | TS INNOVATION ACQUISITN CORP*w exp 99/99/999 | $471,000 | – | 233,332 | +100.0% | 0.02% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $465,000 | -52.3% | 34,710 | -61.9% | 0.02% | -50.0% |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $485,000 | – | 49,998 | +100.0% | 0.02% | – |
| POW | New | POWERED BRANDScl a | $485,000 | – | 49,998 | +100.0% | 0.02% | – |
| LEGO | New | LEGATO MERGER CORP | $477,000 | – | 49,286 | +100.0% | 0.02% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $447,000 | – | 45,000 | +100.0% | 0.02% | – |
| BREZ | Sell | BREEZE HOLDINGS ACQUISITN CO | $448,000 | -55.9% | 45,000 | -55.0% | 0.02% | -55.6% |
| BCYP | New | BIG CYPRESS ACQUISITION CORP | $442,000 | – | 45,000 | +100.0% | 0.02% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $437,000 | – | 45,150 | +100.0% | 0.02% | – |
| ADOC | Sell | EDOC ACQUISITION CORPcl a | $450,000 | -56.1% | 45,000 | -55.0% | 0.02% | -55.6% |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $447,000 | – | 45,000 | +100.0% | 0.02% | – |
| SCPEWS | Sell | SC HEALTH CORP*w exp 99/99/999 | $445,000 | +9.9% | 235,428 | -21.5% | 0.02% | +14.3% |
| ROCC | New | ROTH CH ACQUISITION II CO | $451,000 | – | 45,500 | +100.0% | 0.02% | – |
| EXPCW | Sell | EXPERIENCE INVT CORP*w exp 09/01/202 | $453,000 | -44.6% | 181,279 | -45.6% | 0.02% | -44.8% |
| FIIIW | FORUM MERGER III CORP*w exp 08/24/202 | $447,000 | -47.1% | 235,332 | 0.0% | 0.02% | -46.7% | |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $449,000 | -57.4% | 28,875 | -61.1% | 0.02% | -56.8% |
| AFRM | New | AFFIRM HLDGS INC | $443,000 | – | 6,267 | +100.0% | 0.02% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $442,000 | – | 44,000 | +100.0% | 0.02% | – |
| WPFWS | Sell | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $445,000 | -47.2% | 278,261 | -16.5% | 0.02% | -46.7% |
| AHACW | ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202 | $449,000 | +159.5% | 150,000 | 0.0% | 0.02% | +166.7% | |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $446,000 | – | 46,000 | +100.0% | 0.02% | – |
| ATNFW | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $450,000 | +161.6% | 500,000 | 0.0% | 0.02% | +166.7% | |
| JCIC | New | JACK CREEK INVESTMENT CORP | $417,000 | – | 43,198 | +100.0% | 0.02% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $417,000 | – | 42,998 | +100.0% | 0.02% | – |
| ABGI | New | ABG ACQUISITION CORP I | $415,000 | – | 42,000 | +100.0% | 0.02% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $422,000 | – | 43,000 | +100.0% | 0.02% | – |
| ACTCW | Sell | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $430,000 | +4.6% | 75,215 | -57.0% | 0.02% | +7.1% |
| MCMJW | Sell | MERIDA MERGER CORP I*w exp 11/07/202 | $405,000 | +8.0% | 349,563 | -6.8% | 0.02% | +15.4% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $417,000 | -35.9% | 29,075 | -35.9% | 0.02% | -34.8% |
| TY | Sell | TRI CONTL CORP | $421,000 | -59.8% | 12,991 | -63.4% | 0.02% | -59.5% |
| ROT | New | ROTOR ACQUISITION CORP | $413,000 | – | 42,166 | +100.0% | 0.02% | – |
| MILEW | New | METROMILE INC*w exp 02/09/202 | $412,000 | – | 133,332 | +100.0% | 0.02% | – |
| BRPAR | BIG ROCK PARTNERS ACQUISITIOright 12/01/2022 | $420,000 | +61.5% | 200,000 | 0.0% | 0.02% | +66.7% | |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $419,000 | +4.2% | 400,000 | 0.0% | 0.02% | +7.1% | ||
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $418,000 | – | 43,000 | +100.0% | 0.02% | – |
| HAYW | New | HAYWARD HLDGS INC | $430,000 | – | 25,500 | +100.0% | 0.02% | – |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $420,000 | – | 41,000 | +100.0% | 0.02% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $415,000 | – | 43,215 | +100.0% | 0.02% | – |
| SVFA | New | SVF INVESTMENT CORP | $408,000 | – | 39,995 | +100.0% | 0.02% | – |
| ITACW | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $431,000 | +10.5% | 375,000 | 0.0% | 0.02% | +7.1% | |
| ZGYH | Sell | YUNHONG INTL | $407,000 | -18.1% | 40,572 | -18.9% | 0.02% | -11.8% |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $412,000 | – | 42,332 | +100.0% | 0.02% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $388,000 | – | 39,000 | +100.0% | 0.01% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $379,000 | – | 38,000 | +100.0% | 0.01% | – |
| CGROW | Sell | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $396,000 | -78.9% | 179,839 | -64.0% | 0.01% | -78.8% |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $399,000 | – | 40,995 | +100.0% | 0.01% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $377,000 | – | 38,000 | +100.0% | 0.01% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $380,000 | – | 38,000 | +100.0% | 0.01% | – |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $399,000 | -15.6% | 1,750,000 | 0.0% | 0.01% | -17.6% | |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $401,000 | – | 40,998 | +100.0% | 0.01% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $380,000 | – | 38,000 | +100.0% | 0.01% | – |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $403,000 | – | 40,000 | +100.0% | 0.01% | – |
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $378,000 | -36.3% | 525,000 | 0.0% | 0.01% | -33.3% | |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $388,000 | – | 39,000 | +100.0% | 0.01% | – |
| FSRVW | Sell | FINSERV ACQUISITION CORP*w exp 12/31/202 | $403,000 | -76.7% | 116,948 | -76.6% | 0.01% | -77.0% |
| DUNE | New | DUNE ACQUISITION CORP | $383,000 | – | 39,231 | +100.0% | 0.01% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $392,000 | – | 40,000 | +100.0% | 0.01% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $395,000 | – | 40,000 | +100.0% | 0.01% | – |
| TILRAY INCnote 5.000%10/0 | $394,000 | +9.1% | 425,000 | 0.0% | 0.01% | +7.7% | ||
| OPENW | Sell | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $380,000 | -50.8% | 37,209 | -62.8% | 0.01% | -48.1% |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $402,000 | – | 41,000 | +100.0% | 0.01% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $403,000 | – | 40,500 | +100.0% | 0.01% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $395,000 | – | 40,000 | +100.0% | 0.01% | – |
| MSACU | New | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $394,000 | – | 40,000 | +100.0% | 0.01% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $383,000 | – | 38,000 | +100.0% | 0.01% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $395,000 | – | 40,000 | +100.0% | 0.01% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $402,000 | – | 71,059 | +100.0% | 0.01% | – |
| CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $398,000 | – | 40,000 | +100.0% | 0.01% | – |
| LIVK | Sell | LIV CAP ACQUISITION CORPcl a | $381,000 | -23.6% | 38,367 | -23.3% | 0.01% | -22.2% |
| HECCW | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $399,000 | -14.2% | 275,000 | 0.0% | 0.01% | -12.5% | |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $389,000 | – | 39,000 | +100.0% | 0.01% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $376,000 | – | 38,000 | +100.0% | 0.01% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $390,000 | – | 39,000 | +100.0% | 0.01% | – |
| MACAU | New | MORINGA ACQUISITION CORPunit 02/16/2026 | $397,000 | – | 40,000 | +100.0% | 0.01% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $375,000 | – | 38,700 | +100.0% | 0.01% | – |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $356,000 | – | 35,000 | +100.0% | 0.01% | – |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $355,000 | -68.1% | 26,662 | -70.1% | 0.01% | -66.7% |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $349,000 | – | 35,000 | +100.0% | 0.01% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $359,000 | – | 36,857 | +100.0% | 0.01% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $354,000 | – | 35,000 | +100.0% | 0.01% | – |
| CHPMW | Sell | CHP MERGER CORP*w exp 11/22/202 | $360,000 | -43.3% | 479,757 | -4.0% | 0.01% | -40.9% |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $374,000 | – | 37,000 | +100.0% | 0.01% | – |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $363,000 | -26.2% | 299,999 | 0.0% | 0.01% | -23.5% | |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $360,000 | – | 36,000 | +100.0% | 0.01% | – |
| GRCY | Sell | GREENCITY ACQUISITION CORP | $352,000 | -65.1% | 35,000 | -65.0% | 0.01% | -62.9% |
| ACICWS | New | ATLAS CREST INVT CORP*w exp 01/30/202 | $360,000 | – | 199,999 | +100.0% | 0.01% | – |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $358,000 | -52.4% | 22,248 | -55.3% | 0.01% | -50.0% |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $366,000 | – | 36,627 | +100.0% | 0.01% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $374,000 | – | 36,000 | +100.0% | 0.01% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $369,000 | – | 36,000 | +100.0% | 0.01% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $354,000 | – | 35,000 | +100.0% | 0.01% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $341,000 | – | 34,500 | +100.0% | 0.01% | – |
| GWACW | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $334,000 | +74.0% | 174,999 | 0.0% | 0.01% | +71.4% | |
| JWSWS | Sell | JAWS ACQUISITION CORP*w exp 99/99/999 | $330,000 | -38.9% | 103,896 | -48.1% | 0.01% | -36.8% |
| BGX | Sell | BLACKSTONE LONG-SHORT CREDIT | $328,000 | -55.3% | 23,206 | -57.6% | 0.01% | -53.8% |
| ANDAW | Sell | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $338,000 | -64.3% | 397,869 | -66.8% | 0.01% | -63.6% |
| PNBK | PATRIOT NATL BANCORP INC | $343,000 | +5.5% | 34,442 | 0.0% | 0.01% | +9.1% | |
| BOWXW | BOWX ACQUISITION CORP*w exp 08/03/202 | $327,000 | +22.5% | 149,999 | 0.0% | 0.01% | +33.3% | |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $347,000 | – | 34,998 | +100.0% | 0.01% | – |
| CLIIWS | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $326,000 | +82.1% | 100,000 | 0.0% | 0.01% | +100.0% | |
| GBRGU | New | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $340,000 | – | 34,000 | +100.0% | 0.01% | – |
| PIPPWS | New | PINE IS ACQUISITION CORP*w exp 10/19/202 | $329,000 | – | 226,666 | +100.0% | 0.01% | – |
| SBGWS | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $330,000 | -22.0% | 325,000 | 0.0% | 0.01% | -20.0% | |
| APXTW | Sell | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $334,000 | -61.0% | 127,527 | -36.2% | 0.01% | -60.0% |
| SWBK | New | SWITCHBACK II CORPORATION | $344,000 | – | 34,995 | +100.0% | 0.01% | – |
| SPNVWS | New | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $302,000 | – | 163,333 | +100.0% | 0.01% | – |
| AMHC | Sell | AMPLITUDE HLTHCRE AQUSTIN CO | $313,000 | -37.5% | 31,506 | -37.0% | 0.01% | -38.9% |
| CHPM | Sell | CHP MERGER CORP | $297,000 | -42.1% | 30,000 | -40.0% | 0.01% | -38.9% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $319,000 | -80.2% | 26,026 | -82.0% | 0.01% | -80.4% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $315,000 | -77.4% | 16,481 | -78.4% | 0.01% | -77.6% |
| GXGX | Sell | GX ACQUISITION CORP | $302,000 | -45.1% | 30,000 | -40.0% | 0.01% | -42.1% |
| GNRS | Sell | GREENROSE ACQUISITION CORP | $299,000 | -78.9% | 30,000 | -78.6% | 0.01% | -78.0% |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $307,000 | – | 30,000 | +100.0% | 0.01% | – |
| HAACW | New | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $300,000 | – | 115,832 | +100.0% | 0.01% | – |
| HIMSWS | New | HIMS & HERS HEALTH INC*w exp 01/20/202 | $293,000 | – | 66,666 | +100.0% | 0.01% | – |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $300,000 | -41.5% | 312,500 | 0.0% | 0.01% | -38.9% | |
| MCMJ | Sell | MERIDA MERGER CORP I | $318,000 | -37.6% | 32,222 | -35.6% | 0.01% | -38.9% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $298,000 | -32.0% | 31,050 | -45.0% | 0.01% | -26.7% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $293,000 | -9.6% | 27,277 | -20.8% | 0.01% | 0.0% |
| ONTF | New | ON24 INC | $304,000 | – | 6,267 | +100.0% | 0.01% | – |
| RSVAW | New | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $302,000 | – | 75,000 | +100.0% | 0.01% | – |
| TLMDW | SOC TELEMED INC*w exp 11/30/202 | $319,000 | -25.3% | 350,000 | 0.0% | 0.01% | -26.7% | |
| VIEWW | New | VIEW INC*w exp 03/08/202 | $319,000 | – | 183,332 | +100.0% | 0.01% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $301,000 | – | 29,000 | +100.0% | 0.01% | – |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $300,000 | -42.2% | 30,000 | -39.4% | 0.01% | -38.9% |
| ESSC | Sell | EAST STONE ACQUISITION CORP | $300,000 | -40.4% | 30,000 | -40.0% | 0.01% | -38.9% |
| GLEO | Sell | GALILEO ACQUISITION CORP | $300,000 | -41.2% | 30,000 | -40.0% | 0.01% | -38.9% |
| SCVX | Sell | SCVX CORP | $296,000 | -42.5% | 30,000 | -40.0% | 0.01% | -38.9% |
| TREB | Sell | TREBIA ACQUISITION CORP | $299,000 | -44.5% | 30,000 | -40.0% | 0.01% | -42.1% |
| LATN | Sell | UNION ACQUISITION CORP II | $302,000 | -41.9% | 30,000 | -40.0% | 0.01% | -38.9% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $271,000 | -62.3% | 29,120 | -62.8% | 0.01% | -60.0% |
| DEHWS | Sell | D8 HOLDINGS CORP*w exp 08/05/202 | $278,000 | -24.5% | 241,736 | -30.9% | 0.01% | -23.1% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $272,000 | -64.7% | 17,911 | -68.1% | 0.01% | -63.0% |
| APHA | New | APHRIA INC | $266,000 | – | 14,464 | +100.0% | 0.01% | – |
| MAACW | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $285,000 | -40.9% | 335,000 | 0.0% | 0.01% | -41.2% | |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $292,000 | -41.8% | 30,804 | -46.2% | 0.01% | -44.4% |
| LFTRW | New | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $265,000 | – | 226,666 | +100.0% | 0.01% | – |
| LUXAW | New | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $283,000 | – | 189,998 | +100.0% | 0.01% | – |
| FUSEWS | FUSION ACQUISITION CORP*w exp 06/01/202 | $290,000 | -54.7% | 250,000 | 0.0% | 0.01% | -54.5% | |
| DMYDWS | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $280,000 | -1.1% | 66,666 | 0.0% | 0.01% | 0.0% | |
| SPRQWS | New | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $265,000 | – | 145,000 | +100.0% | 0.01% | – |
| OCAWS | New | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $273,000 | – | 341,600 | +100.0% | 0.01% | – |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $268,000 | +79.9% | 1,850,000 | 0.0% | 0.01% | +100.0% | |
| VIHAW | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $250,000 | +166.0% | 84,863 | 0.0% | 0.01% | +200.0% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $243,000 | -28.9% | 300,000 | 0.0% | 0.01% | -25.0% | |
| LSEAW | New | LANDSEA HOMES CORP*w exp 01/07/202 | $263,000 | – | 1,043,236 | +100.0% | 0.01% | – |
| KSMTW | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $240,000 | -24.5% | 300,000 | 0.0% | 0.01% | -18.2% | |
| JOAN | New | JOANN INC | $259,000 | – | 25,500 | +100.0% | 0.01% | – |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $249,000 | – | 25,000 | +100.0% | 0.01% | – |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $247,000 | -22.1% | 32,232 | 0.0% | 0.01% | -18.2% | |
| CMLFW | Sell | CM LIFE SCIENCES INC*w exp 09/04/202 | $256,000 | -55.9% | 50,629 | -76.2% | 0.01% | -55.0% |
| GIXRT | GIGCAPITAL2 INCright 02/28/2026 | $252,000 | -20.3% | 765,000 | 0.0% | 0.01% | -18.2% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $255,000 | -40.0% | 283,332 | 0.0% | 0.01% | -40.0% | |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $264,000 | -22.1% | 38,748 | -23.6% | 0.01% | -25.0% |
| TMTSW | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $240,000 | -42.9% | 375,000 | 0.0% | 0.01% | -40.0% | |
| VCVCW | New | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $238,000 | – | 132,857 | +100.0% | 0.01% | – |
| SGFY | New | SIGNIFY HEALTH INC | $229,000 | – | 7,833 | +100.0% | 0.01% | – |
| ZNTEW | New | ZANITE ACQUISITION CORP*w exp 10/08/202 | $221,000 | – | 175,000 | +100.0% | 0.01% | – |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $218,000 | +522.9% | 400,000 | 0.0% | 0.01% | +700.0% | |
| TWCTW | TWC TECH HLDGS II CORP*w exp 09/15/202 | $219,000 | -37.8% | 208,239 | 0.0% | 0.01% | -33.3% | |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $212,000 | -74.9% | 23,928 | -79.8% | 0.01% | -73.3% |
| VACQW | Sell | VECTOR ACQUISITION CORP*w exp 09/30/202 | $229,000 | +33.9% | 80,735 | -25.5% | 0.01% | +33.3% |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $228,000 | – | 135,000 | +100.0% | 0.01% | – |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $217,000 | – | 6,898 | +100.0% | 0.01% | – |
| ALUSWS | Sell | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $233,000 | -41.8% | 102,182 | -68.6% | 0.01% | -42.9% |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $226,000 | -15.4% | 27,777 | 0.0% | 0.01% | -11.1% | |
| OUSTWS | New | OUSTER INC*w exp 03/11/202 | $221,000 | – | 105,199 | +100.0% | 0.01% | – |
| CCACWS | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $222,000 | -34.7% | 200,000 | 0.0% | 0.01% | -33.3% | |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $214,000 | – | 340,000 | +100.0% | 0.01% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $189,000 | -64.0% | 13,402 | -65.9% | 0.01% | -61.1% |
| AVCTW | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $195,000 | +72.6% | 250,000 | 0.0% | 0.01% | +75.0% | |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $194,000 | -37.6% | 125,000 | 0.0% | 0.01% | -36.4% | |
| YSACW | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $200,000 | -35.5% | 250,000 | 0.0% | 0.01% | -36.4% | |
| BTAQW | Sell | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $194,000 | -66.0% | 180,886 | -39.7% | 0.01% | -65.0% |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $185,000 | -35.1% | 167,800 | 0.0% | 0.01% | -30.0% | |
| CLOVW | New | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $200,000 | – | 124,224 | +100.0% | 0.01% | – |
| DBDRW | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $208,000 | -36.0% | 275,000 | 0.0% | 0.01% | -36.4% | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $204,000 | -41.9% | 163,332 | 0.0% | 0.01% | -41.7% | |
| RCHGW | New | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $193,000 | – | 250,000 | +100.0% | 0.01% | – |
| FTOCW | Sell | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $183,000 | -51.8% | 86,009 | -57.0% | 0.01% | -46.2% |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $208,000 | – | 231,666 | +100.0% | 0.01% | – |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $193,000 | -29.8% | 250,000 | 0.0% | 0.01% | -30.0% | |
| MOTNW | MOTION ACQUISITION CORP*w exp 10/02/202 | $195,000 | -47.9% | 185,896 | 0.0% | 0.01% | -46.2% | |
| CAPWS | New | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $201,000 | – | 148,888 | +100.0% | 0.01% | – |
| EMPWWS | EMPOWER LTD*w exp 11/30/202 | $197,000 | +2.6% | 166,666 | 0.0% | 0.01% | 0.0% | |
| HMCO | New | HUMANCO ACQUISITION CORP | $193,000 | – | 19,445 | +100.0% | 0.01% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $202,000 | -66.2% | 13,919 | -66.5% | 0.01% | -66.7% |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $195,000 | +40.3% | 100,000 | 0.0% | 0.01% | +40.0% | |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $199,000 | -65.2% | 20,780 | -68.2% | 0.01% | -65.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $207,000 | -87.4% | 21,895 | -88.7% | 0.01% | -87.9% |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $206,000 | -12.0% | 20,000 | 0.0% | 0.01% | -12.5% | |
| GLEOWS | GALILEO ACQUISITION CORP*w exp 10/31/202 | $179,000 | -34.4% | 325,000 | 0.0% | 0.01% | -40.0% | |
| DFPH | Sell | DFP HEALTHCARE ACQUISITNS CO | $174,000 | -35.6% | 17,500 | -30.0% | 0.01% | -33.3% |
| CFACW | New | CF FIN ACQUISITION CORP III*w exp 09/30/202 | $163,000 | – | 116,666 | +100.0% | 0.01% | – |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $154,000 | -43.4% | 187,500 | 0.0% | 0.01% | -40.0% | |
| VLDRW | Sell | VELODYNE LIDAR INC*w exp 09/29/202 | $180,000 | -85.6% | 46,893 | -67.6% | 0.01% | -86.4% |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $162,000 | -39.6% | 149,999 | 0.0% | 0.01% | -33.3% | |
| GRSVW | GORES HLDGS V INC*w exp 08/05/202 | $155,000 | -22.9% | 100,000 | 0.0% | 0.01% | -14.3% | |
| PGEN | Sell | PRECIGEN INC | $164,000 | -65.8% | 23,855 | -49.2% | 0.01% | -64.7% |
| CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $171,000 | -25.7% | 116,666 | 0.0% | 0.01% | -25.0% | |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $165,000 | -15.4% | 150,000 | 0.0% | 0.01% | -14.3% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $158,000 | -36.8% | 166,666 | 0.0% | 0.01% | -33.3% | |
| GRNVW | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $165,000 | +33.1% | 170,000 | 0.0% | 0.01% | +50.0% | |
| NSCOWS | NESCO HLDGS INC*w exp 01/01/202 | $167,000 | +108.8% | 83,328 | 0.0% | 0.01% | +100.0% | |
| AACQW | Sell | ARTIUS ACQUISITION INC*w exp 07/13/202 | $172,000 | -61.4% | 100,000 | -50.0% | 0.01% | -62.5% |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $165,000 | -18.7% | 150,000 | 0.0% | 0.01% | -14.3% | |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $180,000 | -78.7% | 12,110 | -79.3% | 0.01% | -80.0% |
| DSACW | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $165,000 | -17.9% | 137,500 | 0.0% | 0.01% | -14.3% | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $158,000 | -41.5% | 175,000 | 0.0% | 0.01% | -33.3% | |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $173,000 | -60.6% | 10,486 | -63.6% | 0.01% | -60.0% |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $150,000 | -58.3% | 11,477 | -58.4% | 0.01% | -61.5% |
| FGNAWS | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $135,000 | +6.3% | 87,500 | 0.0% | 0.01% | +25.0% | |
| CONXW | New | CONX CORP*w exp 10/30/202 | $147,000 | – | 124,999 | +100.0% | 0.01% | – |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $142,000 | -49.6% | 200,000 | 0.0% | 0.01% | -50.0% | |
| LBPS | New | 4D PHARMA PLCsponsored ads | $139,000 | – | 11,767 | +100.0% | 0.01% | – |
| FTIVW | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $145,000 | -33.8% | 100,000 | 0.0% | 0.01% | -37.5% | |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $142,000 | -43.0% | 15,288 | -43.5% | 0.01% | -44.4% |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $132,000 | – | 133,333 | +100.0% | 0.01% | – |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $136,000 | -35.2% | 200,000 | 0.0% | 0.01% | -28.6% | |
| EUSGU | New | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $150,000 | – | 15,000 | +100.0% | 0.01% | – |
| IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $137,000 | – | 25,000 | +100.0% | 0.01% | – |
| FRXWS | New | FOREST ROAD ACQUISITION CORP*w exp 12/31/202 | $134,000 | – | 49,998 | +100.0% | 0.01% | – |
| PDACWS | Sell | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $140,000 | -47.6% | 83,403 | -44.4% | 0.01% | -44.4% |
| VMACW | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $148,000 | -27.8% | 238,545 | 0.0% | 0.01% | -28.6% | |
| GNRSW | Sell | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $141,000 | -52.8% | 169,748 | -43.4% | 0.01% | -50.0% |
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $149,000 | +1.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| GNPKWS | New | GENESIS PK ACQUISITION CORP*w exp 05/27/202 | $126,000 | – | 57,714 | +100.0% | 0.01% | – |
| LBPSW | New | 4D PHARMA PLC*w exp 03/22/202 | $136,000 | – | 125,000 | +100.0% | 0.01% | – |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $148,000 | +2.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| LOKBWS | New | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $127,000 | – | 88,750 | +100.0% | 0.01% | – |
| CASWS | New | CASCADE ACQUISITION CORP*w exp 11/30/202 | $144,000 | – | 159,916 | +100.0% | 0.01% | – |
| DSKEW | DASEKE INC*w exp 02/27/202 | $128,000 | +88.2% | 378,003 | 0.0% | 0.01% | +150.0% | |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $128,000 | – | 10,000 | +100.0% | 0.01% | – |
| ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $136,000 | – | 143,333 | +100.0% | 0.01% | – |
| KWACWS | New | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $103,000 | – | 193,622 | +100.0% | 0.00% | – |
| SNPRWS | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $123,000 | +15.0% | 37,499 | 0.0% | 0.00% | 0.0% | |
| THCAW | Sell | TUSCAN HLDGS CORP II*w exp 99/99/999 | $108,000 | -90.3% | 135,456 | -71.5% | 0.00% | -89.7% |
| SVACW | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $113,000 | -23.6% | 75,000 | 0.0% | 0.00% | -20.0% | |
| HPXWS | HPX CORP*w exp 07/14/202 | $121,000 | -24.8% | 150,000 | 0.0% | 0.00% | -33.3% | |
| RAACW | New | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $125,000 | – | 63,333 | +100.0% | 0.00% | – |
| RVPHW | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $115,000 | -32.0% | 250,000 | 0.0% | 0.00% | -33.3% | |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $117,000 | – | 40,000 | +100.0% | 0.00% | – |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $105,000 | -30.5% | 100,000 | 0.0% | 0.00% | -20.0% | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $102,000 | +7.4% | 49,999 | 0.0% | 0.00% | +33.3% | |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $98,000 | – | 65,000 | +100.0% | 0.00% | – |
| GRNVR | GREENVISION ACQUISITION CORPright 06/01/2021 | $99,000 | +41.4% | 170,000 | 0.0% | 0.00% | +100.0% | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $109,000 | -46.6% | 133,333 | 0.0% | 0.00% | -42.9% | |
| YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $111,000 | -1.8% | 79,166 | 0.0% | 0.00% | 0.0% | |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $102,000 | -19.0% | 20,385 | -17.3% | 0.00% | 0.0% |
| FAIIWS | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $111,000 | -35.5% | 70,000 | 0.0% | 0.00% | -33.3% | |
| FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $120,000 | – | 49,999 | +100.0% | 0.00% | – |
| ENPCWS | Buy | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $105,000 | -19.2% | 125,000 | +150.0% | 0.00% | -20.0% |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $120,000 | -33.3% | 99,999 | 0.0% | 0.00% | -33.3% | |
| SSPKW | Sell | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $118,000 | -91.0% | 16,746 | -95.8% | 0.00% | -91.3% |
| DMYIWS | New | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $114,000 | – | 49,500 | +100.0% | 0.00% | – |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $99,000 | -19.5% | 37,500 | 0.0% | 0.00% | 0.0% | |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $97,000 | -38.6% | 140,625 | 0.0% | 0.00% | -50.0% | |
| ACACW | ACIES ACQUISITION CORP*w exp 11/30/202 | $76,000 | -28.3% | 49,999 | 0.0% | 0.00% | -25.0% | |
| FUND | Sell | SPROTT FOCUS TR INC | $91,000 | -54.3% | 11,597 | -59.8% | 0.00% | -57.1% |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $90,000 | – | 99,998 | +100.0% | 0.00% | – |
| ESSCR | EAST STONE ACQUISITION CORPright 12/31/2026 | $88,000 | -31.8% | 275,000 | 0.0% | 0.00% | -40.0% | |
| LIVKW | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $91,000 | -18.8% | 160,000 | 0.0% | 0.00% | -25.0% | |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $74,000 | -59.3% | 275,000 | 0.0% | 0.00% | -50.0% | |
| ATACWS | ALTIMAR ACQUISITION CORP*w exp 99/99/999 | $70,000 | -49.3% | 49,999 | 0.0% | 0.00% | -40.0% | |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $71,000 | – | 75,000 | +100.0% | 0.00% | – |
| NGACW | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $77,000 | +24.2% | 41,666 | 0.0% | 0.00% | +50.0% | |
| HZACWS | HORIZON ACQUISITION CORP*w exp 08/19/202 | $92,000 | -24.0% | 83,332 | 0.0% | 0.00% | -25.0% | |
| ASPLWS | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $94,000 | +32.4% | 66,666 | 0.0% | 0.00% | +50.0% | |
| UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $89,000 | – | 50,000 | +100.0% | 0.00% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $79,000 | – | 100,000 | +100.0% | 0.00% | – |
| BWACW | New | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $93,000 | – | 90,000 | +100.0% | 0.00% | – |
| ZGYHR | YUNHONG INTLright 01/31/2027 | $88,000 | +41.9% | 200,000 | 0.0% | 0.00% | +50.0% | |
| MTACW | New | MEDTECH ACQUISITION CORP*w exp 12/18/202 | $73,000 | – | 66,665 | +100.0% | 0.00% | – |
| DFNSWS | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $72,000 | -22.6% | 57,500 | 0.0% | 0.00% | 0.0% | |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $96,000 | -90.1% | 16,775 | -90.9% | 0.00% | -91.2% |
| SGAMW | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $89,000 | -47.3% | 162,498 | 0.0% | 0.00% | -50.0% | |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $71,000 | – | 99,999 | +100.0% | 0.00% | – |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $76,000 | – | 100,000 | +100.0% | 0.00% | – |
| STWOW | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $76,000 | -45.7% | 83,332 | 0.0% | 0.00% | -40.0% | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $72,000 | -36.3% | 75,000 | 0.0% | 0.00% | -25.0% | |
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $86,000 | – | 85,596 | +100.0% | 0.00% | – |
| QELLW | QELL ACQUISITION CORP*w exp 10/01/202 | $86,000 | -45.6% | 50,000 | 0.0% | 0.00% | -50.0% | |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $65,000 | – | 46,965 | +100.0% | 0.00% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $69,000 | – | 83,332 | +100.0% | 0.00% | – |
| VSPRW | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $69,000 | -21.6% | 33,333 | 0.0% | 0.00% | -33.3% | |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $45,000 | -39.2% | 32,999 | 0.0% | 0.00% | -33.3% | |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $69,000 | – | 119,166 | +100.0% | 0.00% | – |
| LATNW | Sell | UNION ACQUISITION CORP II*w exp 04/01/202 | $50,000 | -94.7% | 73,086 | -92.7% | 0.00% | -93.9% |
| RMGBW | New | RMG ACQUISITION CORP II*w exp 12/27/202 | $43,000 | – | 30,512 | +100.0% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $50,000 | – | 39,999 | +100.0% | 0.00% | – |
| ACNDWS | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $51,000 | -40.7% | 50,000 | 0.0% | 0.00% | -33.3% | |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $68,000 | -34.0% | 100,000 | 0.0% | 0.00% | -50.0% | |
| TVACW | New | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $52,000 | – | 87,499 | +100.0% | 0.00% | – |
| SRSAW | Buy | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $50,000 | +19.0% | 33,333 | +117.4% | 0.00% | +100.0% |
| DWINWS | New | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $45,000 | – | 84,000 | +100.0% | 0.00% | – |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $63,000 | – | 132,000 | +100.0% | 0.00% | – |
| CTACWS | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $61,000 | -22.8% | 58,332 | 0.0% | 0.00% | -33.3% | |
| LNFAWS | New | L&F ACQUISITION CORP*w exp 05/23/202 | $44,000 | – | 65,000 | +100.0% | 0.00% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $65,000 | – | 99,999 | +100.0% | 0.00% | – |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $47,000 | – | 99,999 | +100.0% | 0.00% | – |
| ZGYHW | YUNHONG INTL*w exp 01/31/202 | $51,000 | -16.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NBAWS | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $66,000 | -34.0% | 100,000 | 0.0% | 0.00% | -50.0% | |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $47,000 | – | 75,000 | +100.0% | 0.00% | – |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $50,000 | -27.5% | 33,333 | 0.0% | 0.00% | 0.0% | |
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $60,000 | +13.2% | 18,750 | 0.0% | 0.00% | 0.0% | |
| GRCYW | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $65,000 | -33.7% | 150,000 | 0.0% | 0.00% | -33.3% | |
| NUVBWS | New | NUVATION BIO INC*w exp 07/07/202 | $44,000 | – | 16,666 | +100.0% | 0.00% | – |
| CBAHWS | New | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $46,000 | – | 49,998 | +100.0% | 0.00% | – |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $61,000 | -39.6% | 99,999 | 0.0% | 0.00% | -50.0% | |
| TINVWS | New | TIGA ACQUISITION CORP*w exp 11/06/202 | $52,000 | – | 40,000 | +100.0% | 0.00% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $62,000 | – | 87,500 | +100.0% | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $43,000 | – | 66,500 | +100.0% | 0.00% | – |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $55,000 | -14.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ROCCW | New | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $64,000 | – | 50,000 | +100.0% | 0.00% | – |
| AJAXWS | New | AJAX I*w exp 10/27/202 | $63,000 | – | 37,500 | +100.0% | 0.00% | – |
| SOACWS | Sell | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $42,000 | -95.7% | 46,278 | -89.4% | 0.00% | -94.3% |
| AONEWS | ONE*w exp 08/17/202 | $50,000 | +28.2% | 18,749 | 0.0% | 0.00% | +100.0% | |
| STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $44,000 | – | 29,679 | +100.0% | 0.00% | – |
| SVSVW | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $59,000 | -28.0% | 49,999 | 0.0% | 0.00% | -33.3% | |
| BHSEW | New | BULL HORN HLDGS CORP*w exp 10/31/202 | $56,000 | – | 130,000 | +100.0% | 0.00% | – |
| FALCON MINERALS CORP*w exp 07/21/202 | $54,000 | +68.8% | 222,879 | 0.0% | 0.00% | +100.0% | ||
| PHICW | New | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $66,000 | – | 62,444 | +100.0% | 0.00% | – |
| FCACW | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $51,000 | -29.2% | 33,332 | 0.0% | 0.00% | -33.3% | |
| VGACWS | VG ACQUISITION CORP*w exp 09/29/202 | $56,000 | -36.4% | 33,333 | 0.0% | 0.00% | -33.3% | |
| CEREW | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $57,000 | -24.0% | 13,333 | 0.0% | 0.00% | -33.3% | |
| VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $45,000 | – | 74,999 | +100.0% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $45,000 | +136.8% | 266,666 | 0.0% | 0.00% | +100.0% | |
| SPFRWS | New | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $39,000 | – | 20,000 | +100.0% | 0.00% | – |
| CHFWWS | New | CONSONANCE HFW ACQUISITION C*w exp 10/28/202 | $19,000 | – | 23,166 | +100.0% | 0.00% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $14,000 | – | 20,500 | +100.0% | 0.00% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $41,000 | – | 32,223 | +100.0% | 0.00% | – |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $29,000 | – | 33,333 | +100.0% | 0.00% | – |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $41,000 | – | 62,499 | +100.0% | 0.00% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $39,000 | – | 35,000 | +100.0% | 0.00% | – |
| PHUNW | PHUNWARE INC*w exp 12/26/202 | $24,000 | +33.3% | 58,632 | 0.0% | 0.00% | 0.0% | |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $35,000 | -49.3% | 100,000 | 0.0% | 0.00% | -50.0% | |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $39,000 | -35.0% | 100,000 | 0.0% | 0.00% | -50.0% | |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $30,000 | – | 24,285 | +100.0% | 0.00% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $34,000 | – | 24,799 | +100.0% | 0.00% | – |
| IIACWS | New | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $20,000 | – | 24,285 | +100.0% | 0.00% | – |
| IVANWS | New | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $16,000 | – | 11,666 | +100.0% | 0.00% | – |
| LJAQW | New | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $25,000 | – | 50,000 | +100.0% | 0.00% | – |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $17,000 | – | 31,346 | +100.0% | 0.00% | – |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $28,000 | – | 49,999 | +100.0% | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $25,000 | – | 38,665 | +100.0% | 0.00% | – |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $33,000 | – | 24,999 | +100.0% | 0.00% | – |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $30,000 | – | 42,999 | +100.0% | 0.00% | – |
| GNACW | New | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $28,000 | – | 41,997 | +100.0% | 0.00% | – |
| MRACW | New | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $15,000 | – | 12,499 | +100.0% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $29,000 | – | 28,179 | +100.0% | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $16,000 | – | 16,666 | +100.0% | 0.00% | – |
| PAQCW | New | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $17,000 | – | 20,499 | +100.0% | 0.00% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $32,000 | – | 63,499 | +100.0% | 0.00% | – |
| ENFAW | New | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $35,000 | – | 44,332 | +100.0% | 0.00% | – |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $33,000 | – | 73,875 | +100.0% | 0.00% | – |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $31,000 | – | 61,000 | +100.0% | 0.00% | – |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $26,000 | – | 42,499 | +100.0% | 0.00% | – |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $25,000 | -41.9% | 25,000 | 0.0% | 0.00% | -50.0% | |
| AGCWW | New | ALTIMETER GROWTH CORP*w exp 09/30/202 | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $16,000 | – | 16,666 | +100.0% | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $16,000 | – | 12,499 | +100.0% | 0.00% | – |
| PACEWS | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $27,000 | -37.2% | 20,000 | 0.0% | 0.00% | -50.0% | |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $31,000 | – | 52,499 | +100.0% | 0.00% | – |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $26,000 | -10.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BLUWW | New | BLUE WTR ACQUISITION CORP*w exp 08/31/202 | $33,000 | – | 60,000 | +100.0% | 0.00% | – |
| TMPMW | New | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $33,000 | – | 33,333 | +100.0% | 0.00% | – |
| BCYPW | New | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $30,000 | – | 50,000 | +100.0% | 0.00% | – |
| VCKAW | New | VICKERS VANTAGE CORP I*w exp 09/15/202 | $17,000 | – | 39,615 | +100.0% | 0.00% | – |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $41,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BENER | New | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $33,000 | – | 100,000 | +100.0% | 0.00% | – |
| BENEW | New | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $35,000 | – | 75,000 | +100.0% | 0.00% | – |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $36,000 | – | 66,499 | +100.0% | 0.00% | – |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $33,000 | – | 65,999 | +100.0% | 0.00% | – |
| ATAWS | New | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $17,000 | – | 30,000 | +100.0% | 0.00% | – |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $9,000 | – | 12,499 | +100.0% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $11,000 | – | 21,499 | +100.0% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $13,000 | – | 24,999 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $11,000 | – | 21,599 | +100.0% | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $13,000 | – | 17,666 | +100.0% | 0.00% | – |
| MOTVWS | New | MOTIVE CAPITAL CORP*w exp 12/31/202 | $12,000 | – | 13,333 | +100.0% | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $10,000 | – | 10,599 | +100.0% | 0.00% | – |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $12,000 | – | 16,666 | +100.0% | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $11,000 | – | 14,405 | +100.0% | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $10,000 | – | 16,999 | +100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -12,927 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -22,864 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -11,236 | -100.0% | -0.00% | – |
| PANAWS | Exit | PANACEA ACQUISITION CORP*w exp 07/07/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| LGHL | Exit | LION GROUP HOLDING LTDads | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -11,927 | -100.0% | -0.00% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -10,091 | -100.0% | -0.00% | – |
| VMM | Exit | DELAWARE INVTS MINN MUN INCO | $0 | – | -10,065 | -100.0% | -0.01% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -17,882 | -100.0% | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -25,900 | -100.0% | -0.01% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -14,427 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -20,504 | -100.0% | -0.01% | – |
| LOACR | Exit | LONGEVITY ACQUISITION CORPright 11/30/2020 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -22,628 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,688 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -23,436 | -100.0% | -0.01% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -12,615 | -100.0% | -0.01% | – |
| GDL | Exit | GDL FD | $0 | – | -17,677 | -100.0% | -0.01% | – |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -12,521 | -100.0% | -0.01% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -11,912 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -21,852 | -100.0% | -0.01% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -23,290 | -100.0% | -0.01% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -10,567 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,282 | -100.0% | -0.01% | – |
| GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -4,719 | -100.0% | -0.01% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -14,574 | -100.0% | -0.01% | – |
| LOACW | Exit | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -14,103 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,716 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,879 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -11,662 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,373 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,010 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -2,376 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -896 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,210 | -100.0% | -0.01% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -13,596 | -100.0% | -0.01% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -11,420 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,238 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -10,000 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,970 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,908 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -4,313 | -100.0% | -0.01% | – |
| GRNV | Exit | GREENVISION ACQUISITION CORP | $0 | – | -19,500 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -2,798 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -484 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -639 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,642 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -6,003 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -5,380 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -9,880 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,579 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,242 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -6,727 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -21,213 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,720 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -5,072 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,372 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -810 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -5,280 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,249 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,006 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -9,966 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,857 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -768 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -421 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,719 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -6,427 | -100.0% | -0.01% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -25,675 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,477 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -4,522 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -7,124 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,199 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -799 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -6,021 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,453 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,912 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -16,975 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,277 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -248 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -11,512 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,913 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -701 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -367 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -23,998 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,313 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,445 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,718 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -824 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -3,994 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -26,823 | -100.0% | -0.01% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -23,716 | -100.0% | -0.01% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -6,260 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -7,837 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -5,543 | -100.0% | -0.01% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,278 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,917 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,074 | -100.0% | -0.01% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -503 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -10,060 | -100.0% | -0.01% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -9,682 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,557 | -100.0% | -0.01% | – |
| OACWS | Exit | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -66,666 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,618 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -2,445 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,847 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,463 | -100.0% | -0.01% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -22,857 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -6,917 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,555 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,211 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,223 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4,832 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,747 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,282 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,602 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,557 | -100.0% | -0.01% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -44,654 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -725 | -100.0% | -0.01% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -14,449 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,347 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,768 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -777 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -20,932 | -100.0% | -0.01% | – |
| ERC | Exit | WELLS FARGO ADV MULTI SCTR I | $0 | – | -23,183 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -4,746 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,294 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,926 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -8,021 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,317 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,727 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -534 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -7,804 | -100.0% | -0.01% | – |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -34,570 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -609 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,901 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,297 | -100.0% | -0.01% | – |
| HEQ | Exit | JOHN HANCOCK HEDGED EQUITY & | $0 | – | -24,164 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -17,432 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,755 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,883 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -11,309 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,126 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -8,299 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -6,935 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -6,083 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,908 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,925 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -29,431 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -13,604 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,359 | -100.0% | -0.01% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -11,127 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -8,787 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -3,355 | -100.0% | -0.01% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -15,119 | -100.0% | -0.01% | – |
| ACV | Exit | ALLIANZGI DIVERSIFIED INCOME | $0 | – | -9,873 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,204 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,881 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,447 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,315 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,539 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -808 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,609 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,219 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,333 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -18,694 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -14,031 | -100.0% | -0.01% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -16,903 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,941 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -20,317 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,615 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,758 | -100.0% | -0.01% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -11,262 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,860 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,090 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -10,782 | -100.0% | -0.01% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -35,000 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,176 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,484 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -11,004 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,482 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -9,173 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -23,688 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -3,936 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -11,130 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -7,973 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,948 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,581 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,667 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -5,546 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -11,828 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -21,158 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -14,055 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,562 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,115 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -12,175 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,703 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,077 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,488 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,807 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -6,453 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -12,816 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -19,492 | -100.0% | -0.01% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -32,884 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,119 | -100.0% | -0.01% | – |
| PCPLWS | Exit | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $0 | – | -166,666 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -11,380 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -8,347 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -798 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -8,488 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,773 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -14,734 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,031 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -12,642 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,055 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -10,002 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,564 | -100.0% | -0.02% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,245 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -7,449 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,685 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,499 | -100.0% | -0.02% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -35,831 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,249 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,941 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -18,914 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -8,678 | -100.0% | -0.02% | – |
| INAQW | Exit | INSU ACQUISITION CORP II*w exp 09/01/202 | $0 | – | -133,332 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -967 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,124 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,673 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,564 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,195 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,667 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,953 | -100.0% | -0.02% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -35,330 | -100.0% | -0.02% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -36,251 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -6,014 | -100.0% | -0.02% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -24,363 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,093 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -38,063 | -100.0% | -0.02% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -36,113 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -6,889 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,046 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -5,165 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -6,447 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,529 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -7,208 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,326 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -11,279 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,100 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,889 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -3,492 | -100.0% | -0.02% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -12,441 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,663 | -100.0% | -0.02% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -50,000 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,662 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -8,112 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,961 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,012 | -100.0% | -0.02% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -44,079 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,134 | -100.0% | -0.02% | – |
| CFIIW | Exit | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $0 | – | -208,332 | -100.0% | -0.02% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -6,352 | -100.0% | -0.02% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,635 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -25,130 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,776 | -100.0% | -0.02% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -36,351 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,314 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,190 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,807 | -100.0% | -0.02% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,039 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -763 | -100.0% | -0.02% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -6,374 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,803 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -15,009 | -100.0% | -0.02% | – |
| TRITW | Exit | TRITERRAS INC*w exp 02/02/202 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,472 | -100.0% | -0.02% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -50,000 | -100.0% | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -26,265 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,331 | -100.0% | -0.02% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,419 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,939 | -100.0% | -0.02% | – |
| SRSAU | Exit | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $0 | – | -54,001 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,998 | -100.0% | -0.02% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -50,000 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,100 | -100.0% | -0.02% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -5,925 | -100.0% | -0.02% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -28,105 | -100.0% | -0.02% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -48,905 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,672 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,195 | -100.0% | -0.02% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -49,535 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,868 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,448 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -15,365 | -100.0% | -0.02% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -33,201 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -6,478 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -27,036 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -9,394 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -7,258 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,443 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -6,867 | -100.0% | -0.02% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -66,500 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -12,459 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,502 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,902 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -5,110 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,651 | -100.0% | -0.02% | – |
| ATAU | Exit | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,402 | -100.0% | -0.02% | – |
| BLUWU | Exit | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $0 | – | -60,000 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -10,737 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -7,283 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -5,396 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -5,627 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -27,555 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -12,988 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -4,181 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INC | $0 | – | -34,249 | -100.0% | -0.02% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $0 | – | -80,469 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,370 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -37,353 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,117 | -100.0% | -0.02% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -66,505 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,532 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -13,648 | -100.0% | -0.02% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -57,368 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,344 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -37,975 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -19,122 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,773 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,046 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,235 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -16,127 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -11,885 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -29,264 | -100.0% | -0.02% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -86,134 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -3,023 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,896 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,308 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,159 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -8,142 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,044 | -100.0% | -0.03% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -18,997 | -100.0% | -0.03% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -23,776 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -17,654 | -100.0% | -0.03% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -72,106 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -7,508 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,082 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -437 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -9,190 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -14,352 | -100.0% | -0.03% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -6,053 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,322 | -100.0% | -0.03% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -78,750 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,713 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,919 | -100.0% | -0.03% | – |
| CHFWU | Exit | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -21,661 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -19,892 | -100.0% | -0.03% | – |
| AONE | Exit | ONE | $0 | – | -74,998 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,317 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,507 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -56,586 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -15,022 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -20,281 | -100.0% | -0.03% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -29,188 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4,021 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,318 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -762 | -100.0% | -0.03% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -82,857 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -10,895 | -100.0% | -0.03% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -85,000 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5,454 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,426 | -100.0% | -0.03% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -82,857 | -100.0% | -0.03% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -61,109 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,744 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -12,798 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -11,938 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,271 | -100.0% | -0.03% | – |
| ROCHW | Exit | ROTH CH ACQUISITION I CO*w exp 01/28/202 | $0 | – | -210,000 | -100.0% | -0.03% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -105,745 | -100.0% | -0.03% | – |
| ARKOW | Exit | ARKO CORP*w exp 12/22/202 | $0 | – | -666,666 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,999 | -100.0% | -0.03% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -52,187 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,397 | -100.0% | -0.03% | – |
| IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $0 | – | -233,333 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -40,039 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,587 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,957 | -100.0% | -0.03% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -30,861 | -100.0% | -0.03% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -71,753 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,607 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,495 | -100.0% | -0.04% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -111,552 | -100.0% | -0.04% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -69,669 | -100.0% | -0.04% | – |
| IEAWW | Exit | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $0 | – | -343,006 | -100.0% | -0.04% | – |
| NBA | Exit | NEW BEGINNINGS ACQUISITION C | $0 | – | -100,000 | -100.0% | -0.04% | – |
| BWACU | Exit | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $0 | – | -90,000 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -37,925 | -100.0% | -0.04% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -95,626 | -100.0% | -0.04% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -75,344 | -100.0% | -0.04% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -95,228 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,521 | -100.0% | -0.04% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunit 10/08/2025 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -19,206 | -100.0% | -0.04% | – |
| ROCCU | Exit | ROTH CH ACQUISITION II COunit 12/11/2025 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,690 | -100.0% | -0.04% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -99,996 | -100.0% | -0.04% | – |
| CRI | Exit | CARTERS INC | $0 | – | -11,284 | -100.0% | -0.04% | – |
| CLAWS | Exit | COLONNADE ACQUISITION CORP*w exp 08/31/202 | $0 | – | -300,000 | -100.0% | -0.04% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -8,934 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -34,337 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -15,170 | -100.0% | -0.04% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -53,623 | -100.0% | -0.04% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -13,384 | -100.0% | -0.04% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -9,197 | -100.0% | -0.04% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -100,000 | -100.0% | -0.04% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -14,735 | -100.0% | -0.04% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -99,999 | -100.0% | -0.04% | – |
| IPVWS | Exit | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $0 | – | -275,000 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,996 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -8,706 | -100.0% | -0.04% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -159,272 | -100.0% | -0.04% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -12,010 | -100.0% | -0.04% | – |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -323,033 | -100.0% | -0.04% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -58,795 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -13,321 | -100.0% | -0.04% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -50,550 | -100.0% | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -7,970 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -19,138 | -100.0% | -0.04% | – |
| UTZWS | Exit | UTZ BRANDS INC*w exp 08/28/202 | $0 | – | -116,666 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,993 | -100.0% | -0.04% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -124,725 | -100.0% | -0.04% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -124,998 | -100.0% | -0.04% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -142,395 | -100.0% | -0.04% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -124,999 | -100.0% | -0.04% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.04% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -125,000 | -100.0% | -0.04% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.04% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -124,290 | -100.0% | -0.04% | – |
| CIICW | Exit | CIIG MERGER CORP*w exp 12/31/202 | $0 | – | -160,000 | -100.0% | -0.05% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -16,875 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,532 | -100.0% | -0.05% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -134,998 | -100.0% | -0.05% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -46,931 | -100.0% | -0.05% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -84,667 | -100.0% | -0.05% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -125,000 | -100.0% | -0.05% | – |
| GNPKU | Exit | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $0 | – | -132,995 | -100.0% | -0.05% | – |
| AN | Exit | AUTONATION INC | $0 | – | -20,725 | -100.0% | -0.05% | – |
| EUCRU | Exit | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $0 | – | -137,500 | -100.0% | -0.05% | – |
| LAZRW | Exit | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $0 | – | -83,332 | -100.0% | -0.05% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -209,648 | -100.0% | -0.05% | – |
| BHSEU | Exit | BULL HORN HLDGS CORPunit 10/13/2025 | $0 | – | -130,000 | -100.0% | -0.05% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -149,998 | -100.0% | -0.05% | – |
| CLVRW | Exit | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $0 | – | -974,628 | -100.0% | -0.05% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -150,000 | -100.0% | -0.05% | – |
| EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -150,000 | -100.0% | -0.05% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -149,997 | -100.0% | -0.05% | – |
| LNFAU | Exit | L&F ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| FRXU | Exit | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -149,999 | -100.0% | -0.06% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -150,000 | -100.0% | -0.06% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -150,000 | -100.0% | -0.06% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -150,000 | -100.0% | -0.06% | – |
| XLWS | Exit | XL FLEET CORP*w exp 06/01/202 | $0 | – | -199,999 | -100.0% | -0.06% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -16,611 | -100.0% | -0.06% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -149,000 | -100.0% | -0.06% | – |
| TEKKU | Exit | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -150,000 | -100.0% | -0.06% | – |
| BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -172,000 | -100.0% | -0.06% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $0 | – | -271,666 | -100.0% | -0.06% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.06% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $0 | – | -395,832 | -100.0% | -0.06% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.06% | – |
| TVACU | Exit | THAYER VENTURES ACQU CORPunit 01/01/2030 | $0 | – | -175,000 | -100.0% | -0.06% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -150,000 | -100.0% | -0.06% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| Exit | INVACARE CORPnote 4.500% 6/0 | $0 | – | -1,950,000 | -100.0% | -0.07% | – | |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -188,000 | -100.0% | -0.07% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | -750,000 | -100.0% | -0.07% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -174,998 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,047 | -100.0% | -0.07% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $0 | – | -150,000 | -100.0% | -0.07% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -198,500 | -100.0% | -0.07% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| QSWS | Exit | QUANTUMSCAPE CORP*w exp 11/25/202 | $0 | – | -54,234 | -100.0% | -0.07% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,185 | -100.0% | -0.07% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -120,881 | -100.0% | -0.07% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -664 | -100.0% | -0.08% | – |
| LFACW | Exit | LF CAP ACQUISITION CORP*w exp 06/22/202 | $0 | – | -1,116,700 | -100.0% | -0.08% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -216,758 | -100.0% | -0.08% | – |
| TTCFW | Exit | TATTOOED CHEF INC*w exp 10/15/202 | $0 | – | -197,774 | -100.0% | -0.08% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -200,000 | -100.0% | -0.08% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -225,000 | -100.0% | -0.08% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.08% | – |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -18,725 | -100.0% | -0.08% | – |
| MFACWS | Exit | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $0 | – | -796,838 | -100.0% | -0.08% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -225,440 | -100.0% | -0.08% | – |
| BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -140,000 | -100.0% | -0.08% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -46,425 | -100.0% | -0.08% | – |
| RIDEW | Exit | LORDSTOWN MOTORS CORP*w exp 10/23/202 | $0 | – | -287,103 | -100.0% | -0.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,812 | -100.0% | -0.09% | – |
| FOXA | Exit | FOX CORP | $0 | – | -91,415 | -100.0% | -0.09% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -55,875 | -100.0% | -0.09% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -265,198 | -100.0% | -0.10% | – |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $0 | – | -178,553 | -100.0% | -0.10% | – |
| KWACU | Exit | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | -266,333 | -100.0% | -0.10% | – |
| STICU | Exit | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $0 | – | -178,339 | -100.0% | -0.10% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -278,360 | -100.0% | -0.10% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -272,133 | -100.0% | -0.10% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -285,000 | -100.0% | -0.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,773 | -100.0% | -0.11% | – |
| AHAC | Exit | ALPHA HEALTHCARE ACQUISTN COcl a | $0 | – | -300,000 | -100.0% | -0.11% | – |
| NOVSW | Exit | NOVUS CAP CORP*w exp 06/30/202 | $0 | – | -655,979 | -100.0% | -0.11% | – |
| VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $0 | – | -285,714 | -100.0% | -0.11% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -310,000 | -100.0% | -0.11% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -300,000 | -100.0% | -0.11% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -286,250 | -100.0% | -0.11% | – |
| AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -920,000 | -100.0% | -0.11% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -300,000 | -100.0% | -0.11% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -41,023 | -100.0% | -0.11% | – |
| DMWS | Exit | DESKTOP METAL INC*w exp 03/31/202 | $0 | – | -651,196 | -100.0% | -0.11% | – |
| SMMCW | Exit | SOUTH MTN MERGER CORP*w exp 06/20/202 | $0 | – | -744,469 | -100.0% | -0.11% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -308,807 | -100.0% | -0.11% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.11% | – |
| MPWS | Exit | MP MATERIALS CORP*w exp 05/04/202 | $0 | – | -211,110 | -100.0% | -0.11% | – |
| Exit | MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $0 | – | -2,000,000 | -100.0% | -0.12% | – | |
| PAYAW | Exit | PAYA HOLDINGS INC*w exp 10/16/202 | $0 | – | -936,339 | -100.0% | -0.12% | – |
| VRTWS | Exit | VERTIV HOLDINGS CO*w exp 06/12/202 | $0 | – | -500,000 | -100.0% | -0.13% | – |
| GNOGW | Exit | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $0 | – | -406,117 | -100.0% | -0.13% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.13% | – |
| Exit | NEW MTN FIN CORPnote 5.750% 8/1 | $0 | – | -3,550,000 | -100.0% | -0.13% | – | |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -344,557 | -100.0% | -0.13% | – |
| DOW | Exit | DOW INC | $0 | – | -67,066 | -100.0% | -0.13% | – |
| ZNTEU | Exit | ZANITE ACQUISITION CORPunit 10/08/2025 | $0 | – | -360,000 | -100.0% | -0.13% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -370,000 | -100.0% | -0.14% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -389,000 | -100.0% | -0.14% | – |
| RMOWS | Exit | ROMEO POWER INC*w exp 02/21/202 | $0 | – | -434,985 | -100.0% | -0.14% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -505,591 | -100.0% | -0.14% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -400,000 | -100.0% | -0.15% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -85,375 | -100.0% | -0.15% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -450,000 | -100.0% | -0.16% | – |
| DNMRWS | Exit | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $0 | – | -408,400 | -100.0% | -0.16% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -76,432 | -100.0% | -0.17% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -466,666 | -100.0% | -0.17% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -2,026,940 | -100.0% | -0.17% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -478,750 | -100.0% | -0.17% | – |
| Exit | COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $0 | – | -5,000,000 | -100.0% | -0.18% | – | |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -483,333 | -100.0% | -0.18% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -500,000 | -100.0% | -0.18% | – |
| LYFT | Exit | LYFT INC | $0 | – | -107,218 | -100.0% | -0.18% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -483,333 | -100.0% | -0.19% | – |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -2,975,000 | -100.0% | -0.20% | – | |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -80,337 | -100.0% | -0.20% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.20% | – |
| ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.22% | – |
| Exit | GOSSAMER BIO INCnote 5.000% 6/0 | $0 | – | -7,000,000 | -100.0% | -0.22% | – | |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | -570,000 | -100.0% | -0.24% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -5,850,000 | -100.0% | -0.24% | – | |
| DCRBU | Exit | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $0 | – | -625,000 | -100.0% | -0.25% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.25% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.26% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.26% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -721,135 | -100.0% | -0.26% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -700,000 | -100.0% | -0.27% | – |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -48,775 | -100.0% | -0.28% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -138,156 | -100.0% | -0.28% | – |
| SINA | Exit | SINA CORPord | $0 | – | -191,506 | -100.0% | -0.28% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -1,016,649 | -100.0% | -0.30% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -634,331 | -100.0% | -0.31% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -9,300,000 | -100.0% | -0.34% | – | |
| Exit | INSEEGO CORPnote 3.250% 5/0 | $0 | – | -7,000,000 | -100.0% | -0.34% | – | |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -11,422,000 | -100.0% | -0.38% | – | |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -237,801 | -100.0% | -0.39% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -1,220,651 | -100.0% | -0.40% | – |
| STIC | Exit | NORTHERN STAR ACQUISITION CO | $0 | – | -820,998 | -100.0% | -0.42% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -12,575,000 | -100.0% | -0.49% | – | |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -295,129 | -100.0% | -0.53% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -2,886,618 | -100.0% | -0.69% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -150,770 | -100.0% | -0.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -58,007 | -100.0% | -0.76% | – |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -20,069,000 | -100.0% | -0.77% | – | |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -1,365,773 | -100.0% | -0.78% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -317,666 | -100.0% | -0.81% | – |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 99/99/9999t | $0 | – | -344,475 | -100.0% | -0.84% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -371,475 | -100.0% | -0.89% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -403,452 | -100.0% | -0.92% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -868,287 | -100.0% | -1.04% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -666,373 | -100.0% | -1.26% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -274,853 | -100.0% | -1.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLPOINT INC | 29 | Q1 2022 | 2.4% |
| ATLANTICUS HOLDINGS CORP | 26 | Q2 2021 | 0.4% |
| COMPUCREDIT HLDGS CORP | 24 | Q4 2020 | 0.2% |
| NOVELLUS SYS INC | 23 | Q1 2021 | 8.5% |
| BOOKING HOLDINGS INC | 23 | Q3 2023 | 0.8% |
| BLACKROCK RES & COMM STRAT T | 22 | Q3 2023 | 0.2% |
| PATRIOT NATL BANCORP INC | 22 | Q3 2023 | 0.1% |
| NATIONAL ENERGY SERVICES REU | 22 | Q3 2022 | 0.0% |
| THERAVANCE INC | 21 | Q3 2021 | 0.7% |
| NUVEEN NJ DIV ADVANTAGE MUN | 21 | Q3 2023 | 0.1% |
View AQR Arbitrage LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CIS Acquisition Ltd. | July 21, 2014 | 990,000 | 14.5% |
| Intermec, Inc.Sold out | February 11, 2014 | 0 | 0.0% |
| WILD OATS MARKETS INCSold out | February 14, 2013 | 0 | 0.0% |
| KAYAK Software Corp | January 09, 2013 | 589,972 | 12.9% |
| Hyde Park Acquisition Corp. II | September 06, 2012 | 1,264,900 | 12.6% |
| China Networks International Holdings Ltd | February 14, 2012 | 3,049,704 | 7.4% |
| BELL MICROPRODUCTS INC | February 14, 2008 | 375 | 1.9% |
| CRA INTERNATIONAL, INC.Sold out | February 14, 2008 | 0 | 0.0% |
| ENCORE CAPITAL GROUP INCSold out | February 14, 2008 | 0 | 0.0% |
| EVERGREEN SOLAR INC | February 14, 2008 | 4,375 | 0.3% |
View AQR Arbitrage LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-04-19 |
| 3 | 2023-04-18 |
| 4 | 2023-03-23 |
| 4 | 2023-03-13 |
| 13F-HR | 2023-02-14 |
| 3 | 2022-11-21 |
View AQR Arbitrage LLC'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.