$3.56 Billion is the total value of AQR Arbitrage LLC's 1110 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $69,629,000 | -2.0% | 44,279,000 | +7.4% | 1.96% | -23.4% | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $62,159,000 | – | 45,538,000 | +100.0% | 1.75% | – | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $54,660,000 | +57.4% | 47,040,000 | +47.6% | 1.54% | +23.1% | |
| New | SQUARE INCnote 0.125% 3/0 | $52,887,000 | – | 25,619,000 | +100.0% | 1.49% | – | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $48,125,000 | -48.8% | 31,674,000 | -42.0% | 1.35% | -60.0% | |
| New | DATADOG INCnote 0.125% 6/1 | $46,637,000 | – | 34,885,000 | +100.0% | 1.31% | – | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $41,556,000 | -0.5% | 18,842,000 | +0.2% | 1.17% | -22.3% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $38,205,000 | +235.6% | 2,228,975 | +249.1% | 1.07% | +162.3% |
| New | CNX RES CORPnote 2.250% 5/0 | $37,762,000 | – | 29,025,000 | +100.0% | 1.06% | – | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $37,274,000 | +29.9% | 353,781 | +12.6% | 1.05% | +1.6% |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $35,968,000 | +189.1% | 27,950,000 | +212.3% | 1.01% | +126.0% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $34,801,000 | +7.2% | 27,175,000 | 0.0% | 0.98% | -16.1% | ||
| INFO | Sell | IHS MARKIT LTD | $33,834,000 | +13.6% | 300,643 | -2.4% | 0.95% | -11.2% |
| FBC | New | FLAGSTAR BANCORP INC | $33,779,000 | – | 799,131 | +100.0% | 0.95% | – |
| PPD | New | PPD INC | $33,658,000 | – | 730,272 | +100.0% | 0.95% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $31,889,000 | +42.5% | 660,366 | +38.6% | 0.90% | +11.4% |
| COG | New | CABOT OIL & GAS CORP | $31,586,000 | – | 1,871,202 | +100.0% | 0.89% | – |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $31,278,000 | +12.6% | 28,860,000 | +21.4% | 0.88% | -11.9% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $30,105,000 | +7.2% | 130,878 | +6.7% | 0.85% | -16.2% |
| New | COPA HOLDINGS SAnote 4.500% 4/1 | $29,994,000 | – | 18,300,000 | +100.0% | 0.84% | – | |
| GRA | New | GRACE W R & CO DEL NEW | $28,984,000 | – | 419,335 | +100.0% | 0.81% | – |
| UFS | New | DOMTAR CORP | $28,916,000 | – | 529,883 | +100.0% | 0.81% | – |
| Buy | SNAP INCnote 0.750% 8/0 | $28,603,000 | +28.1% | 9,487,000 | +0.4% | 0.80% | +0.2% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $27,954,000 | – | 513,485 | +100.0% | 0.78% | – |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $27,868,000 | -9.0% | 19,096,000 | 0.0% | 0.78% | -28.9% | ||
| LMNX | New | LUMINEX CORP DEL | $27,473,000 | – | 746,560 | +100.0% | 0.77% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $27,358,000 | +141.0% | 614,797 | +138.4% | 0.77% | +88.5% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $27,335,000 | – | 852,342 | +100.0% | 0.77% | – |
| VER | New | VEREIT INC | $27,203,000 | – | 592,270 | +100.0% | 0.76% | – |
| Buy | INFINERA CORPnote 2.500% 3/0 | $27,166,000 | +46.8% | 17,840,000 | +39.6% | 0.76% | +14.7% | |
| CNST | New | CONSTELLATION PHARMCETICLS I | $27,055,000 | – | 800,443 | +100.0% | 0.76% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $26,740,000 | -1.7% | 161,855 | -8.7% | 0.75% | -23.1% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $26,550,000 | +50.3% | 25,953,000 | +41.6% | 0.75% | +17.5% | |
| Buy | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $26,248,000 | +26.3% | 25,575,000 | +24.9% | 0.74% | -1.3% | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $26,059,000 | -5.2% | 14,650,000 | 0.0% | 0.73% | -25.9% | ||
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $26,027,000 | +7.8% | 1,464,655 | +4.5% | 0.73% | -15.8% |
| COHR | Sell | COHERENT INC | $25,599,000 | -8.6% | 96,843 | -12.5% | 0.72% | -28.5% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $25,330,000 | +10.7% | 17,349,000 | +0.4% | 0.71% | -13.4% | |
| PNM | Buy | PNM RES INC | $24,770,000 | +3.3% | 507,896 | +3.9% | 0.70% | -19.3% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $23,809,000 | +16.8% | 355,888 | -12.0% | 0.67% | -8.7% |
| WBT | New | WELBILT INC | $23,409,000 | – | 1,011,193 | +100.0% | 0.66% | – |
| Buy | PINDUODUO INCnote 12/0 | $23,220,000 | +336.7% | 22,500,000 | +350.0% | 0.65% | +241.4% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $22,575,000 | +20.1% | 122,883 | -0.0% | 0.63% | -6.2% |
| Buy | OKTA INCnote 0.125% 9/0 | $22,456,000 | +231.6% | 15,546,000 | +210.9% | 0.63% | +159.7% | |
| MERCADOLIBRE INCnote 2.000% 8/1 | $22,359,000 | +5.5% | 6,325,000 | 0.0% | 0.63% | -17.6% | ||
| New | OKTA INCnote 0.375% 6/1 | $22,330,000 | – | 17,850,000 | +100.0% | 0.63% | – | |
| XLNX | Buy | XILINX INC | $22,292,000 | +18.9% | 154,657 | +1.7% | 0.63% | -7.1% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $21,800,000 | – | 21,650,000 | +100.0% | 0.61% | – | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $21,660,000 | +34.3% | 17,450,000 | +40.2% | 0.61% | +5.2% | |
| PFPT | New | PROOFPOINT INC | $21,033,000 | – | 121,288 | +100.0% | 0.59% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $20,773,000 | +1.2% | 220,520 | +0.2% | 0.58% | -20.8% |
| New | DEXCOM INCnote 0.250%11/1 | $20,463,000 | – | 19,500,000 | +100.0% | 0.58% | – | |
| FRTA | Buy | FORTERRA INC | $20,474,000 | +27.0% | 870,851 | +25.6% | 0.58% | -0.7% |
| HOME | New | AT HOME GROUP INC | $20,417,000 | – | 554,216 | +100.0% | 0.57% | – |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $19,977,000 | – | 17,242,000 | +100.0% | 0.56% | – | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $19,747,000 | +8.4% | 15,051,000 | +0.3% | 0.56% | -15.3% | |
| FIREEYE INCnote 0.875% 6/0 | $19,568,000 | +0.3% | 17,250,000 | 0.0% | 0.55% | -21.5% | ||
| RINGCENTRAL INCnote 3/0 | $19,414,000 | +0.8% | 17,500,000 | 0.0% | 0.54% | -21.2% | ||
| CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $19,199,000 | +7.2% | 6,863,000 | 0.0% | 0.54% | -16.3% | ||
| KSU | Sell | KANSAS CITY SOUTHERN | $19,029,000 | -3.8% | 67,151 | -11.4% | 0.54% | -24.8% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $18,989,000 | +1.6% | 428,656 | -6.8% | 0.53% | -20.7% |
| Buy | TESLA INCnote 2.000% 5/1 | $18,804,000 | +2.9% | 1,719,000 | +1.1% | 0.53% | -19.6% | |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $18,499,000 | – | 16,675,000 | +100.0% | 0.52% | – | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $18,379,000 | -5.0% | 797,684 | -8.9% | 0.52% | -25.8% |
| SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $17,967,000 | +4.7% | 13,025,000 | 0.0% | 0.50% | -18.0% | ||
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $17,800,000 | -2.6% | 19,050,000 | 0.0% | 0.50% | -23.9% | ||
| GUESS INCnote 2.000% 4/1 | $17,348,000 | +9.0% | 13,920,000 | 0.0% | 0.49% | -14.9% | ||
| KNL | New | KNOLL INC | $16,843,000 | – | 648,069 | +100.0% | 0.47% | – |
| New | PLUG POWER INCnote 3.750% 6/0 | $16,669,000 | – | 2,450,000 | +100.0% | 0.47% | – | |
| CIT | Sell | CIT GROUP INC | $16,385,000 | -7.7% | 317,596 | -7.9% | 0.46% | -27.9% |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $16,193,000 | +24.2% | 13,500,000 | +17.4% | 0.46% | -3.0% | |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $15,974,000 | +3.7% | 10,450,000 | 0.0% | 0.45% | -19.0% | ||
| CADE | New | CADENCE BANCORPORATIONcl a | $15,908,000 | – | 761,882 | +100.0% | 0.45% | – |
| ORBC | New | ORBCOMM INC | $15,857,000 | – | 1,410,804 | +100.0% | 0.44% | – |
| New | SPLUNK INCnote 1.125% 6/1 | $15,769,000 | – | 16,101,000 | +100.0% | 0.44% | – | |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $15,649,000 | +73.6% | 1,060,979 | +56.8% | 0.44% | +35.8% |
| MBACU | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $15,150,000 | +1.8% | 1,500,000 | 0.0% | 0.43% | -20.4% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $15,113,000 | -9.9% | 6,907 | -4.0% | 0.42% | -29.5% |
| New | RAPID7 INCnote 2.250% 5/0 | $15,104,000 | – | 9,075,000 | +100.0% | 0.42% | – | |
| New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $15,042,000 | – | 14,645,000 | +100.0% | 0.42% | – | |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $14,609,000 | -3.2% | 11,000,000 | 0.0% | 0.41% | -24.5% | ||
| CBB | Buy | CINCINNATI BELL INC NEW | $14,507,000 | +19.3% | 940,811 | +18.7% | 0.41% | -6.6% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $14,010,000 | +14.4% | 11,460,000 | +10.5% | 0.39% | -10.5% | |
| SOGO | Sell | SOGOU INCadr repstg a | $13,792,000 | +11.1% | 1,616,852 | -1.6% | 0.39% | -13.2% |
| RAPID7 INCnote 1.250% 8/0 | $13,715,000 | +23.5% | 6,042,000 | 0.0% | 0.38% | -3.5% | ||
| CHEGG INCnote 0.125% 3/1 | $13,397,000 | -3.0% | 7,925,000 | 0.0% | 0.38% | -24.3% | ||
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $13,350,000 | – | 10,000,000 | +100.0% | 0.38% | – | |
| LDL | New | LYDALL INC | $12,678,000 | – | 209,488 | +100.0% | 0.36% | – |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $12,524,000 | – | 4,225,000 | +100.0% | 0.35% | – | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $12,171,000 | -3.3% | 11,550,000 | 0.0% | 0.34% | -24.3% | ||
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $12,119,000 | – | 663,700 | +100.0% | 0.34% | – |
| WTRE | WATFORD HLDGS LTD | $11,987,000 | +1.1% | 342,573 | 0.0% | 0.34% | -20.9% | |
| New | EQT CORPnote 1.750% 5/0 | $11,736,000 | – | 7,025,000 | +100.0% | 0.33% | – | |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $11,608,000 | -5.4% | 9,900,000 | 0.0% | 0.33% | -26.1% | ||
| CLDR | New | CLOUDERA INC | $11,325,000 | – | 714,054 | +100.0% | 0.32% | – |
| NUVASIVE INCnote 0.375% 3/1 | $11,194,000 | -3.2% | 11,300,000 | 0.0% | 0.31% | -24.5% | ||
| New | BLOOMIN BRANDS INCnote 5.000% 5/0 | $10,993,000 | – | 4,525,000 | +100.0% | 0.31% | – | |
| HARMONIC INCdbcv 2.000% 9/0 | $10,919,000 | +5.1% | 9,200,000 | 0.0% | 0.31% | -17.7% | ||
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $10,719,000 | -0.2% | 270,000 | -23.8% | 0.30% | -22.0% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $10,013,000 | – | 504,938 | +100.0% | 0.28% | – |
| CYBERARK SOFTWARE LTDnote 11/1 | $9,912,000 | +0.3% | 9,125,000 | 0.0% | 0.28% | -21.7% | ||
| GGPI | New | GORES GUGGENHEIM INC | $9,760,000 | – | 999,995 | +100.0% | 0.27% | – |
| HCI GROUP INCnote 4.250% 3/0 | $9,714,000 | +25.6% | 6,000,000 | 0.0% | 0.27% | -1.8% | ||
| ZILLOW GROUP INCnote 1.375% 9/0 | $9,553,000 | -5.6% | 3,375,000 | 0.0% | 0.27% | -26.4% | ||
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $9,263,000 | +79.5% | 388,225 | +87.3% | 0.26% | +40.5% |
| UNITED STATES STL CORP NEWnote 5.000%11/0 | $9,191,000 | -7.2% | 4,550,000 | 0.0% | 0.26% | -27.5% | ||
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $9,132,000 | +7.0% | 7,700,000 | 0.0% | 0.26% | -16.3% | ||
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $9,036,000 | – | 900,000 | +100.0% | 0.25% | – |
| JOBS | New | 51JOB INCsponsored ads | $9,011,000 | – | 115,863 | +100.0% | 0.25% | – |
| PTOCU | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $8,973,000 | +0.5% | 900,000 | 0.0% | 0.25% | -21.5% | |
| INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $8,713,000 | -0.2% | 5,000,000 | 0.0% | 0.24% | -22.0% | ||
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $8,588,000 | – | 888,993 | +100.0% | 0.24% | – |
| Buy | INNOVIVA INCnote 2.500% 8/1 | $8,550,000 | +5.2% | 7,795,000 | +1.2% | 0.24% | -17.8% | |
| New | PETIQ INCnote 4.000% 6/0 | $8,409,000 | – | 5,578,000 | +100.0% | 0.24% | – | |
| OMEROS CORPnote 5.250% 2/1 | $8,344,000 | -10.9% | 7,500,000 | 0.0% | 0.23% | -30.6% | ||
| ZYNGA INCnote 0.250% 6/0 | $8,288,000 | +0.5% | 6,000,000 | 0.0% | 0.23% | -21.3% | ||
| OSI SYSTEMS INCnote 1.250% 9/0 | $8,157,000 | -1.6% | 7,650,000 | 0.0% | 0.23% | -23.2% | ||
| New | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $8,150,000 | – | 8,000,000 | +100.0% | 0.23% | – | |
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $8,117,000 | – | 5,475,000 | +100.0% | 0.23% | – | |
| KBR INCnote 2.500%11/0 | $8,062,000 | -0.6% | 5,125,000 | 0.0% | 0.23% | -22.3% | ||
| New | MERITOR INCnote 3.250%10/1 | $7,979,000 | – | 7,500,000 | +100.0% | 0.22% | – | |
| OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $7,936,000 | – | 800,000 | +100.0% | 0.22% | – |
| EGGFU | New | EG ACQUISITION CORPunit 99/99/9999 | $7,848,000 | – | 784,830 | +100.0% | 0.22% | – |
| THERAVANCE INCnote 2.125% 1/1 | $7,778,000 | +1.6% | 7,625,000 | 0.0% | 0.22% | -20.4% | ||
| New | GLAUKOS CORPnote 2.750% 6/1 | $7,567,000 | – | 4,425,000 | +100.0% | 0.21% | – | |
| BENEFITFOCUS INCnote 1.250%12/1 | $7,441,000 | +3.2% | 7,843,000 | 0.0% | 0.21% | -19.3% | ||
| CAI | New | CAI INTERNATIONAL INC | $7,394,000 | – | 132,039 | +100.0% | 0.21% | – |
| Buy | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $7,021,000 | +65.2% | 7,000,000 | +70.7% | 0.20% | +28.8% | |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $6,957,000 | – | 5,000,000 | +100.0% | 0.20% | – | |
| WELLPOINT INCnote 2.750%10/1 | $6,910,000 | +7.7% | 1,279,000 | 0.0% | 0.19% | -16.0% | ||
| INFINERA CORPnote 2.125% 9/0 | $6,893,000 | +3.0% | 5,625,000 | 0.0% | 0.19% | -19.5% | ||
| USCR | New | U S CONCRETE INC | $6,619,000 | – | 89,682 | +100.0% | 0.19% | – |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $6,455,000 | – | 650,000 | +100.0% | 0.18% | – |
| ILMN | Buy | ILLUMINA INC | $6,233,000 | +68.5% | 13,172 | +36.7% | 0.18% | +31.6% |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $6,182,000 | – | 620,070 | +100.0% | 0.17% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $6,143,000 | – | 5,000,000 | +100.0% | 0.17% | – | |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $6,140,000 | -33.5% | 897,674 | +1.2% | 0.17% | -48.2% |
| GAMC | New | GOLDEN ARROW MERGER CORP | $6,129,000 | – | 635,106 | +100.0% | 0.17% | – |
| SYKE | New | SYKES ENTERPRISES INC | $6,096,000 | – | 113,521 | +100.0% | 0.17% | – |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $6,000,000 | 0.0% | 600,000 | 0.0% | 0.17% | -21.8% | |
| GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $5,971,000 | – | 600,100 | +100.0% | 0.17% | – |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $5,866,000 | +0.7% | 587,143 | 0.0% | 0.16% | -21.1% | |
| GXII | New | GX ACQUISITION CORP II | $5,802,000 | – | 599,994 | +100.0% | 0.16% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $5,814,000 | – | 599,997 | +100.0% | 0.16% | – |
| FMIV | New | FORUM MERGER IV CORP | $5,808,000 | – | 600,000 | +100.0% | 0.16% | – |
| BGSX | New | BUILD ACQUISITION CORP | $5,802,000 | – | 600,000 | +100.0% | 0.16% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $5,640,000 | +168.4% | 332,968 | +167.1% | 0.16% | +107.9% |
| New | UNDER ARMOUR INCnote 1.500% 6/0 | $5,561,000 | – | 2,825,000 | +100.0% | 0.16% | – | |
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $5,489,000 | +6.4% | 4,750,000 | 0.0% | 0.15% | -16.8% | ||
| New | I3 VERTICALS LLCnote 1.000% 2/1 | $5,476,000 | – | 5,375,000 | +100.0% | 0.15% | – | |
| New | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $5,407,000 | – | 5,000,000 | +100.0% | 0.15% | – | |
| FOE | New | FERRO CORP | $5,418,000 | – | 251,184 | +100.0% | 0.15% | – |
| VIAC | VIACOMCBS INCcl b | $5,336,000 | -0.3% | 120,446 | 0.0% | 0.15% | -21.9% | |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $5,282,000 | – | 528,764 | +100.0% | 0.15% | – |
| AFAQ | New | AF ACQUISITION CORP | $5,285,000 | – | 549,996 | +100.0% | 0.15% | – |
| ISAA | New | IRON SPARK I INC | $5,240,000 | – | 525,000 | +100.0% | 0.15% | – |
| GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 | $5,246,000 | – | 522,555 | +100.0% | 0.15% | – |
| LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $4,975,000 | +0.5% | 500,000 | 0.0% | 0.14% | -21.3% | |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $4,973,000 | – | 100,000 | +100.0% | 0.14% | – |
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $5,000,000 | 0.0% | 500,000 | 0.0% | 0.14% | -22.2% | |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $4,952,000 | -0.5% | 496,698 | -0.7% | 0.14% | -22.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,954,000 | +12.0% | 56,557 | +7.8% | 0.14% | -12.6% |
| QTS | New | QTS RLTY TR INC | $4,928,000 | – | 63,752 | +100.0% | 0.14% | – |
| EZCORP INCnote 2.375% 5/0 | $4,902,000 | +8.8% | 5,500,000 | 0.0% | 0.14% | -14.8% | ||
| GAPA | New | G&P ACQUISITION CORP | $4,850,000 | – | 499,998 | +100.0% | 0.14% | – |
| KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $4,722,000 | +0.4% | 475,000 | 0.0% | 0.13% | -21.3% | |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $4,478,000 | – | 450,000 | +100.0% | 0.13% | – |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $4,490,000 | +0.9% | 3,400,000 | 0.0% | 0.13% | -21.2% | ||
| Buy | ALTERYX INCnote 1.000% 8/0 | $4,377,000 | +6.8% | 4,625,000 | +2.4% | 0.12% | -16.3% | |
| EBSB | New | MERIDIAN BANCORP INC MD | $4,351,000 | – | 212,679 | +100.0% | 0.12% | – |
| CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $4,315,000 | – | 435,000 | +100.0% | 0.12% | – |
| CND | Buy | CONCORD ACQUISITION CORP | $4,287,000 | +8.4% | 435,259 | +7.6% | 0.12% | -15.5% |
| ALTA | New | ALTABANCORP | $4,222,000 | – | 97,479 | +100.0% | 0.12% | – |
| ASAQU | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $4,225,000 | +0.9% | 415,430 | 0.0% | 0.12% | -20.7% | |
| CORE | New | CORE-MARK HLDG CO INC | $4,211,000 | – | 93,551 | +100.0% | 0.12% | – |
| MAQCU | New | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $4,055,000 | – | 400,310 | +100.0% | 0.11% | – |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $3,996,000 | – | 400,000 | +100.0% | 0.11% | – |
| GACQU | New | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $3,996,000 | – | 400,000 | +100.0% | 0.11% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $3,991,000 | – | 213,176 | +100.0% | 0.11% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $4,004,000 | – | 400,000 | +100.0% | 0.11% | – |
| RAVN | New | RAVEN INDS INC | $3,956,000 | – | 68,378 | +100.0% | 0.11% | – |
| EZCORP INCnote 2.875% 7/0 | $3,825,000 | +3.8% | 4,000,000 | 0.0% | 0.11% | -18.9% | ||
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $3,750,000 | – | 375,000 | +100.0% | 0.10% | – |
| KLRWS | KALEYRA INC*w exp 11/25/202 | $3,542,000 | -27.3% | 1,106,970 | 0.0% | 0.10% | -42.9% | |
| MSGN | MSG NETWORK INCcl a | $3,568,000 | -3.0% | 244,703 | 0.0% | 0.10% | -24.2% | |
| HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $3,511,000 | +3.8% | 3,500,000 | 0.0% | 0.10% | -18.9% | ||
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $3,527,000 | – | 359,488 | +100.0% | 0.10% | – |
| TRONU | New | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $3,525,000 | – | 350,000 | +100.0% | 0.10% | – |
| NGCU | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $3,485,000 | +1.2% | 345,000 | 0.0% | 0.10% | -21.0% | |
| GRANITE CONSTR INCnote 2.750%11/0 | $3,438,000 | +4.0% | 2,375,000 | 0.0% | 0.10% | -18.5% | ||
| YSAC | Buy | YELLOWSTONE ACQUISITION CO | $3,464,000 | +25.2% | 344,701 | +24.5% | 0.10% | -2.0% |
| DBDR | Buy | ROMAN DBDR TECH ACQUISITION | $3,379,000 | +21.3% | 334,204 | +19.4% | 0.10% | -5.0% |
| Sell | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $3,283,000 | -30.2% | 1,750,000 | -30.7% | 0.09% | -45.6% | |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $3,266,000 | +7.5% | 335,368 | +7.3% | 0.09% | -15.6% |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $3,234,000 | – | 325,000 | +100.0% | 0.09% | – |
| NGCAU | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $3,246,000 | +9.3% | 300,000 | 0.0% | 0.09% | -15.0% | |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $3,169,000 | – | 324,992 | +100.0% | 0.09% | – |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $3,117,000 | – | 300,000 | +100.0% | 0.09% | – |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $3,061,000 | +2.3% | 3,100,000 | 0.0% | 0.09% | -20.4% | ||
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $3,012,000 | – | 300,000 | +100.0% | 0.08% | – |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $3,027,000 | – | 300,000 | +100.0% | 0.08% | – |
| INTREXON CORPnote 3.500% 7/0 | $3,005,000 | +1.5% | 3,450,000 | 0.0% | 0.08% | -20.8% | ||
| CFFE | New | CF ACQUISITION CORP VIII | $2,958,000 | – | 300,000 | +100.0% | 0.08% | – |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $2,860,000 | +1.5% | 1,650,000 | 0.0% | 0.08% | -20.8% | ||
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $2,841,000 | +30.2% | 288,138 | +30.9% | 0.08% | +2.6% |
| New | LUMINEX CORP DELnote 3.000% 5/1 | $2,839,000 | – | 2,825,000 | +100.0% | 0.08% | – | |
| TMTS | Buy | SPARTACUS ACQUISITION CORPcl a | $2,836,000 | +2.4% | 282,200 | +0.8% | 0.08% | -20.0% |
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $2,851,000 | +3.4% | 3,050,000 | 0.0% | 0.08% | -19.2% | ||
| ARBG | Buy | AEQUI ACQUISITION CORP | $2,822,000 | +30.5% | 289,409 | +29.2% | 0.08% | +1.3% |
| RCHG | Buy | RECHARGE ACQUISITION CORP | $2,810,000 | +14.0% | 286,446 | +13.7% | 0.08% | -11.2% |
| OCA | Sell | OMNICHANNEL ACQUISITION CORP | $2,745,000 | -4.2% | 279,238 | -4.8% | 0.08% | -25.2% |
| SV | Buy | SPRING VY ACQUISITION CORPcl a | $2,683,000 | +219.8% | 268,028 | +222.8% | 0.08% | +150.0% |
| MLAC | Buy | MALACCA STRAITS ACQUISITION | $2,670,000 | +108.1% | 269,693 | +107.5% | 0.08% | +63.0% |
| AMAO | New | AMERICAN ACQUISITION OPPT IN | $2,582,000 | – | 260,000 | +100.0% | 0.07% | – |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $2,609,000 | – | 260,860 | +100.0% | 0.07% | – |
| LANNETT CO INCnote 4.500%10/0 | $2,584,000 | +1.9% | 4,100,000 | 0.0% | 0.07% | -19.8% | ||
| NEW RELIC INCnote 0.500% 5/0 | $2,597,000 | +1.2% | 2,625,000 | 0.0% | 0.07% | -20.7% | ||
| SNR | New | NEW SR INVT GROUP INC | $2,566,000 | – | 292,271 | +100.0% | 0.07% | – |
| OPKO HEALTH INCnote 4.500% 2/1 | $2,555,000 | -2.2% | 1,950,000 | 0.0% | 0.07% | -23.4% | ||
| IGAC | Buy | IG ACQUISITION CORP | $2,541,000 | +22.8% | 260,920 | +24.5% | 0.07% | -4.1% |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $2,515,000 | – | 250,000 | +100.0% | 0.07% | – |
| ARTAU | New | ARTISAN ACQUISITION CORPunit 03/26/2026 | $2,484,000 | – | 249,383 | +100.0% | 0.07% | – |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $2,488,000 | +0.8% | 250,000 | 0.0% | 0.07% | -21.3% | |
| PCPCU | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $2,494,000 | +1.6% | 100,000 | 0.0% | 0.07% | -20.5% | |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $2,442,000 | – | 253,600 | +100.0% | 0.07% | – |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $2,440,000 | – | 249,996 | +100.0% | 0.07% | – |
| GGMC | New | GLENFARNE MERGER CORP | $2,412,000 | – | 249,996 | +100.0% | 0.07% | – |
| MDH | New | MDH ACQUISITION CORP | $2,413,000 | – | 250,300 | +100.0% | 0.07% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $2,425,000 | – | 249,996 | +100.0% | 0.07% | – |
| MAAC | Sell | MONTES ARCHIMEDES ACQUISITIO | $2,374,000 | -4.0% | 240,082 | -5.0% | 0.07% | -24.7% |
| MOTN | Sell | MOTION ACQUISITION CORP | $2,396,000 | -1.8% | 240,761 | -2.8% | 0.07% | -23.9% |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $2,336,000 | +9.1% | 239,831 | +9.6% | 0.07% | -14.3% |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $2,362,000 | – | 243,220 | +100.0% | 0.07% | – |
| ATSPU | Buy | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $2,342,000 | +5.3% | 235,600 | +4.7% | 0.07% | -17.5% |
| LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $2,318,000 | +0.4% | 230,000 | 0.0% | 0.06% | -21.7% | |
| BMTC | BRYN MAWR BK CORP | $2,330,000 | -7.3% | 55,231 | 0.0% | 0.06% | -27.8% | |
| TWOA | Buy | TWO | $2,314,000 | +16.3% | 234,970 | +17.5% | 0.06% | -9.7% |
| CFIV | Sell | CF ACQUISITION CORP IV | $2,245,000 | -23.4% | 231,637 | -22.8% | 0.06% | -40.0% |
| NBST | New | NEWBURY STREET ACQUISITN COR | $2,164,000 | – | 224,000 | +100.0% | 0.06% | – |
| ARBOR REALTY TRUST INCnote 5.250% 7/0 | $2,175,000 | +12.3% | 1,500,000 | 0.0% | 0.06% | -12.9% | ||
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $2,162,000 | – | 217,505 | +100.0% | 0.06% | – |
| EOSEW | Sell | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $2,144,000 | -26.1% | 297,725 | -8.6% | 0.06% | -42.3% |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $2,112,000 | – | 218,640 | +100.0% | 0.06% | – |
| CMLT | New | CM LIFE SCIENCES III INC | $2,062,000 | – | 199,995 | +100.0% | 0.06% | – |
| TMKR | Sell | TASTEMAKER ACQUISITION CORP | $2,079,000 | -10.4% | 213,190 | -10.5% | 0.06% | -30.1% |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $2,072,000 | +27.7% | 212,471 | +28.7% | 0.06% | 0.0% |
| New | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $2,054,000 | – | 1,000,000 | +100.0% | 0.06% | – | |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $2,020,000 | -0.5% | 200,000 | 0.0% | 0.06% | -21.9% | |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $2,031,000 | +48.8% | 208,078 | +48.6% | 0.06% | +16.3% |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $2,024,000 | – | 200,000 | +100.0% | 0.06% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $2,022,000 | – | 200,000 | +100.0% | 0.06% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $2,014,000 | – | 208,533 | +100.0% | 0.06% | – |
| NLITU | New | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $2,040,000 | – | 200,000 | +100.0% | 0.06% | – |
| OTECU | New | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $2,012,000 | – | 201,207 | +100.0% | 0.06% | – |
| ORIAU | New | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $2,020,000 | – | 200,000 | +100.0% | 0.06% | – |
| SMIHU | New | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $2,012,000 | – | 200,000 | +100.0% | 0.06% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $2,022,000 | – | 200,000 | +100.0% | 0.06% | – |
| QUDIAN INCnote 1.000% 7/0 | $2,039,000 | +1.4% | 2,500,000 | 0.0% | 0.06% | -20.8% | ||
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $2,026,000 | – | 200,000 | +100.0% | 0.06% | – |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $2,012,000 | – | 200,000 | +100.0% | 0.06% | – |
| MITAU | New | COLISEUM ACQUISITION CORPunit 04/02/2028 | $1,976,000 | – | 200,000 | +100.0% | 0.06% | – |
| VLATU | New | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $1,988,000 | – | 200,000 | +100.0% | 0.06% | – |
| WBS | New | WEBSTER FINL CORP CONN | $1,976,000 | – | 37,051 | +100.0% | 0.06% | – |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $1,940,000 | – | 199,998 | +100.0% | 0.06% | – |
| GOBI | New | GOBI ACQUISITION CORP | $1,970,000 | – | 200,000 | +100.0% | 0.06% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $1,951,000 | – | 197,287 | +100.0% | 0.06% | – |
| QADA | New | QAD INCcl a | $1,947,000 | – | 22,373 | +100.0% | 0.06% | – |
| OCAX | New | OCA ACQUISITION CORP | $1,947,000 | – | 196,486 | +100.0% | 0.06% | – |
| DHBC | New | DHB CAPITAL CORP | $1,938,000 | – | 199,998 | +100.0% | 0.05% | – |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $1,913,000 | +55.8% | 195,598 | +54.0% | 0.05% | +22.7% |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $1,924,000 | – | 199,998 | +100.0% | 0.05% | – |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $1,885,000 | -62.3% | 190,378 | -61.9% | 0.05% | -70.4% |
| CTAC | Buy | CERBERUS TELECOM ACQUISITION | $1,889,000 | +285.5% | 190,261 | +284.2% | 0.05% | +194.4% |
| ASAX | New | ASTREA ACQUISITION CORP | $1,900,000 | – | 197,088 | +100.0% | 0.05% | – |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $1,879,000 | +49.4% | 192,712 | +49.4% | 0.05% | +17.8% |
| ACND | Buy | ASCENDANT DIGITAL ACQUISITIO | $1,880,000 | +146.4% | 188,946 | +145.2% | 0.05% | +96.3% |
| THMA | New | THIMBLE POINT ACQUISITION CO | $1,871,000 | – | 189,169 | +100.0% | 0.05% | – |
| CLAS | New | CLASS ACCELERATION CORP | $1,858,000 | – | 191,698 | +100.0% | 0.05% | – |
| GNAC | Buy | GROUP NINE ACQUISITION CORP | $1,856,000 | +50.3% | 189,774 | +50.6% | 0.05% | +18.2% |
| GIG | New | GIGCAPITAL4 INC | $1,836,000 | – | 186,407 | +100.0% | 0.05% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $1,851,000 | – | 190,596 | +100.0% | 0.05% | – |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $1,846,000 | +46.0% | 186,665 | +45.6% | 0.05% | +15.6% |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $1,805,000 | – | 187,600 | +100.0% | 0.05% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $1,806,000 | – | 186,040 | +100.0% | 0.05% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $1,829,000 | – | 188,939 | +100.0% | 0.05% | – |
| ROT | Buy | ROTOR ACQUISITION CORP | $1,772,000 | +329.1% | 177,566 | +321.1% | 0.05% | +233.3% |
| PANA | New | PANACEA ACQUISITION CORP II | $1,734,000 | – | 173,400 | +100.0% | 0.05% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $1,738,000 | – | 102,000 | +100.0% | 0.05% | – |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $1,698,000 | +395.0% | 189,455 | +450.1% | 0.05% | +300.0% |
| ISLE | Sell | ISLEWORTH HEALTHCARE ACQU CO | $1,698,000 | -12.4% | 173,246 | -13.4% | 0.05% | -31.4% |
| KVSB | Sell | KHOSLA VENTURES ACQUSTN CO I | $1,719,000 | -57.4% | 173,500 | -56.6% | 0.05% | -66.9% |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $1,666,000 | – | 169,677 | +100.0% | 0.05% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $1,660,000 | – | 170,767 | +100.0% | 0.05% | – |
| ZNTE | Buy | ZANITE ACQUISITION CORP | $1,672,000 | +80.4% | 166,171 | +78.3% | 0.05% | +42.4% |
| ADER | Sell | 26 CAPITAL ACQUISITION CORP | $1,682,000 | -13.3% | 173,239 | -13.4% | 0.05% | -32.9% |
| FMAC | Sell | FIRSTMARK HORIZON ACQUISITIO | $1,659,000 | -5.2% | 167,087 | -4.5% | 0.05% | -25.4% |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $1,625,000 | – | 168,070 | +100.0% | 0.05% | – |
| CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $1,643,000 | +1.4% | 167,800 | +1.1% | 0.05% | -20.7% |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,637,000 | +0.3% | 163,000 | 0.0% | 0.05% | -22.0% | |
| FLME | New | FLAME ACQUISITION CORP | $1,625,000 | – | 168,266 | +100.0% | 0.05% | – |
| SCOA | Buy | SCION TECH GROWTH I | $1,602,000 | +65.0% | 163,980 | +65.3% | 0.04% | +28.6% |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $1,594,000 | – | 161,177 | +100.0% | 0.04% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $1,584,000 | – | 158,400 | +100.0% | 0.04% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $1,565,000 | – | 160,516 | +100.0% | 0.04% | – |
| GOAC | Sell | GO ACQUISITION CORP | $1,569,000 | -4.3% | 160,387 | -3.6% | 0.04% | -25.4% |
| HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $1,556,000 | -2.0% | 155,000 | 0.0% | 0.04% | -22.8% | |
| ZWRK | New | Z-WORK ACQUISITION CORP | $1,562,000 | – | 161,695 | +100.0% | 0.04% | – |
| IPVFU | Buy | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $1,567,000 | +30.3% | 157,000 | +28.7% | 0.04% | +2.3% |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $1,582,000 | – | 159,816 | +100.0% | 0.04% | – |
| BHSE | Buy | BULL HORN HLDGS CORP | $1,550,000 | +43.7% | 157,386 | +43.1% | 0.04% | +12.8% |
| IPVAU | Buy | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $1,567,000 | +29.8% | 157,140 | +28.8% | 0.04% | +2.3% |
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $1,575,000 | +2.9% | 30,950 | 0.0% | 0.04% | -20.0% | |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,533,000 | – | 150,000 | +100.0% | 0.04% | – |
| OHPAU | Buy | ORION ACQUISITION CORPunit 02/19/2026 | $1,548,000 | +28.0% | 156,000 | +28.9% | 0.04% | 0.0% |
| GLSPU | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $1,520,000 | – | 150,000 | +100.0% | 0.04% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $1,547,000 | – | 160,276 | +100.0% | 0.04% | – |
| SWET | Buy | ATHLON ACQUISITION CORP | $1,543,000 | +20.4% | 159,446 | +19.9% | 0.04% | -6.5% |
| VOSO | Buy | VIRTUOSO ACQUISITION CORP | $1,518,000 | +4.7% | 152,998 | +2.0% | 0.04% | -17.3% |
| CONX | Buy | CONX CORP | $1,541,000 | +28.8% | 156,330 | +30.3% | 0.04% | 0.0% |
| RICEWS | Sell | RICE ACQUISITION CORP*w exp 10/26/202 | $1,548,000 | +188.3% | 271,651 | -25.1% | 0.04% | +126.3% |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $1,519,000 | +0.4% | 152,100 | 0.0% | 0.04% | -20.4% | |
| ACII | New | ATLAS CREST INVESTMENT CORP | $1,535,000 | – | 157,459 | +100.0% | 0.04% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $1,503,000 | – | 153,181 | +100.0% | 0.04% | – |
| JOYY INCnote 1.375% 6/1 | $1,494,000 | -15.9% | 1,500,000 | 0.0% | 0.04% | -34.4% | ||
| MCAFU | New | MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026 | $1,490,000 | – | 150,000 | +100.0% | 0.04% | – |
| SGAM | Buy | SEAPORT GLOBAL ACQUISITN COR | $1,495,000 | +86.6% | 150,100 | +83.8% | 0.04% | +44.8% |
| CFVI | New | CF ACQUISITION CORP VI | $1,480,000 | – | 152,000 | +100.0% | 0.04% | – |
| VPCBU | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $1,506,000 | +1.8% | 150,000 | 0.0% | 0.04% | -20.8% | |
| COLI | New | COLICITY INC | $1,511,000 | – | 154,995 | +100.0% | 0.04% | – |
| TWNTU | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $1,496,000 | +0.9% | 150,000 | 0.0% | 0.04% | -20.8% | |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $1,494,000 | +1.1% | 150,000 | 0.0% | 0.04% | -20.8% | |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $1,489,000 | – | 153,008 | +100.0% | 0.04% | – |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $1,496,000 | +0.1% | 150,000 | 0.0% | 0.04% | -22.2% | |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $1,506,000 | – | 152,274 | +100.0% | 0.04% | – |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $1,483,000 | – | 149,996 | +100.0% | 0.04% | – |
| VMAC | Buy | VISTAS MEDIA ACQUISITION CO | $1,482,000 | +55.5% | 148,309 | +54.3% | 0.04% | +23.5% |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $1,485,000 | -0.5% | 150,000 | 0.0% | 0.04% | -22.2% | |
| GLBL | New | CARTESIAN GROWTH CORP | $1,471,000 | – | 152,139 | +100.0% | 0.04% | – |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $1,467,000 | +15.4% | 151,440 | +14.7% | 0.04% | -10.9% |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $1,445,000 | – | 150,000 | +100.0% | 0.04% | – |
| CRZN | New | CORAZON CAPITAL V838 MONOCER | $1,455,000 | – | 150,000 | +100.0% | 0.04% | – |
| MACQ | New | MCAP ACQUISITION CORP | $1,462,000 | – | 151,999 | +100.0% | 0.04% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $1,442,000 | – | 149,308 | +100.0% | 0.04% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $1,468,000 | – | 150,000 | +100.0% | 0.04% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $1,447,000 | – | 149,997 | +100.0% | 0.04% | – |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $1,423,000 | +41.2% | 147,007 | +40.0% | 0.04% | +11.1% |
| LNFA | Buy | L&F ACQUISITION CORP | $1,433,000 | +11.9% | 143,610 | +10.5% | 0.04% | -13.0% |
| ALTU | Buy | ALTITUDE ACQUISITION CORP | $1,423,000 | +83.4% | 145,360 | +87.8% | 0.04% | +42.9% |
| HIII | New | HUDSON EXECUTIVE INVES III | $1,419,000 | – | 145,825 | +100.0% | 0.04% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $1,431,000 | – | 147,967 | +100.0% | 0.04% | – |
| PGRW | New | PROGRESS ACQUISITION CORP | $1,438,000 | – | 147,740 | +100.0% | 0.04% | – |
| OTRA | Buy | OTR ACQUISITION CORP | $1,431,000 | +82.8% | 142,486 | +81.1% | 0.04% | +42.9% |
| VTIQ | Sell | VECTOIQ ACQUISITION CORP II | $1,430,000 | -27.9% | 143,000 | -28.5% | 0.04% | -43.7% |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $1,430,000 | – | 146,696 | +100.0% | 0.04% | – |
| RAMMU | New | ARIES I ACQUISITION CORPunit 03/18/2026 | $1,379,000 | – | 137,197 | +100.0% | 0.04% | – |
| ACKIU | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $1,382,000 | +0.9% | 135,000 | 0.0% | 0.04% | -20.4% | |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $1,396,000 | – | 143,498 | +100.0% | 0.04% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $1,376,000 | – | 141,527 | +100.0% | 0.04% | – |
| OACBU | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $1,367,000 | -0.3% | 134,452 | 0.0% | 0.04% | -22.4% | |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $1,346,000 | +97.7% | 138,030 | +97.2% | 0.04% | +58.3% |
| ENFA | Buy | 890 5TH AVE PARTNERS INC | $1,344,000 | +4.3% | 136,296 | +2.5% | 0.04% | -17.4% |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $1,339,000 | +87.8% | 137,575 | +88.8% | 0.04% | +46.2% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $1,353,000 | +93.0% | 138,437 | +96.4% | 0.04% | +52.0% |
| AVAN | Buy | AVANTI ACQUISITION CORP | $1,343,000 | +96.3% | 137,900 | +97.0% | 0.04% | +52.0% |
| RMGC | New | RMG ACQUISITION CORP III | $1,362,000 | – | 139,800 | +100.0% | 0.04% | – |
| THCA | Buy | TUSCAN HLDGS CORP II | $1,356,000 | +92.1% | 134,940 | +92.8% | 0.04% | +52.0% |
| LWAC | New | LOCUST WALK ACQUISITION CORP | $1,335,000 | – | 134,994 | +100.0% | 0.04% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $1,347,000 | – | 139,277 | +100.0% | 0.04% | – |
| YAC | Buy | YUCAIPA ACQUISITION CORP | $1,344,000 | +94.8% | 136,120 | +94.5% | 0.04% | +52.0% |
| DDMX | New | DD3 ACQUISITION CORP II | $1,338,000 | – | 134,998 | +100.0% | 0.04% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $1,300,000 | +89.0% | 131,937 | +88.5% | 0.04% | +48.0% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $1,334,000 | +4.4% | 1,000,000 | 0.0% | 0.04% | -19.6% | ||
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $1,329,000 | – | 136,998 | +100.0% | 0.04% | – |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $1,315,000 | +1.2% | 132,000 | 0.0% | 0.04% | -21.3% | |
| BITE | New | BITE ACQUISITION CORP | $1,325,000 | – | 137,000 | +100.0% | 0.04% | – |
| PMVC | Buy | PMV CONSUMER ACQUISITION COR | $1,313,000 | +25.3% | 134,650 | +24.7% | 0.04% | -2.6% |
| PHIC | Buy | POPULATION HEALTH INVS CO IN | $1,300,000 | +82.8% | 132,537 | +83.7% | 0.04% | +42.3% |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $1,306,000 | +1.3% | 134,778 | +1.3% | 0.04% | -19.6% |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcl a | $1,297,000 | +87.4% | 131,667 | +88.1% | 0.04% | +44.0% |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $1,268,000 | – | 131,398 | +100.0% | 0.04% | – |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $1,291,000 | +107.6% | 132,230 | +105.0% | 0.04% | +63.6% |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $1,295,000 | +1.8% | 129,000 | 0.0% | 0.04% | -21.7% | |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $1,295,000 | +3.5% | 1,220,000 | 0.0% | 0.04% | -20.0% | ||
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,289,000 | +0.6% | 128,400 | 0.0% | 0.04% | -21.7% | |
| TMAC | New | THE MUSIC ACQUISITION CORP | $1,299,000 | – | 134,355 | +100.0% | 0.04% | – |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $1,296,000 | +89.5% | 130,267 | +86.1% | 0.04% | +44.0% |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $1,236,000 | +87.3% | 126,369 | +89.5% | 0.04% | +45.8% |
| BOAS | New | BOA ACQUISITION CORP | $1,233,000 | – | 127,491 | +100.0% | 0.04% | – |
| IPVIU | Buy | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $1,234,000 | +2.2% | 124,000 | +1.6% | 0.04% | -18.6% |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $1,243,000 | -0.2% | 125,000 | 0.0% | 0.04% | -22.2% | |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $1,229,000 | – | 126,998 | +100.0% | 0.04% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $1,234,000 | – | 124,989 | +100.0% | 0.04% | – |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $1,257,000 | +104.1% | 129,630 | +111.8% | 0.04% | +59.1% |
| DILAU | New | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $1,259,000 | – | 125,000 | +100.0% | 0.04% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $1,242,000 | – | 125,611 | +100.0% | 0.04% | – |
| STPC | Buy | STAR PEAK CORP II | $1,253,000 | +4.4% | 126,560 | +6.6% | 0.04% | -18.6% |
| PUCK | New | GOAL ACQUISITIONS CORP | $1,234,000 | – | 128,000 | +100.0% | 0.04% | – |
| TVAC | Buy | THAYER VENTURES ACQU CORP | $1,217,000 | +104.2% | 121,070 | +101.1% | 0.03% | +61.9% |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $1,210,000 | – | 124,995 | +100.0% | 0.03% | – |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,217,000 | -1.4% | 121,000 | 0.0% | 0.03% | -22.7% | |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $1,193,000 | – | 121,992 | +100.0% | 0.03% | – |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,200,000 | +0.5% | 120,000 | 0.0% | 0.03% | -20.9% | |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $1,204,000 | – | 121,995 | +100.0% | 0.03% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $1,205,000 | – | 124,096 | +100.0% | 0.03% | – |
| CFV | New | CF ACQUISITION CORP Vcl a | $1,204,000 | – | 123,398 | +100.0% | 0.03% | – |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $1,219,000 | +55.1% | 125,199 | +56.5% | 0.03% | +21.4% |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $1,196,000 | – | 121,995 | +100.0% | 0.03% | – |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $1,221,000 | +0.2% | 122,000 | 0.0% | 0.03% | -22.7% | |
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $1,193,000 | +1.4% | 123,907 | +1.6% | 0.03% | -19.0% |
| ADFU | New | ALDEL FINANCIAL INCunit 99/99/9999 | $1,224,000 | – | 120,000 | +100.0% | 0.03% | – |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $1,200,000 | +0.8% | 120,000 | 0.0% | 0.03% | -20.9% | |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $1,159,000 | – | 118,998 | +100.0% | 0.03% | – |
| ROCR | New | ROTH CH ACQUISITION III CO | $1,165,000 | – | 117,992 | +100.0% | 0.03% | – |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $1,174,000 | -0.2% | 117,000 | 0.0% | 0.03% | -21.4% | |
| FSNB | New | FUSION ACQUISITION CORP II | $1,180,000 | – | 121,995 | +100.0% | 0.03% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $1,180,000 | – | 118,992 | +100.0% | 0.03% | – |
| GSEV | New | GORES HOLDINGS VII INC | $1,178,000 | – | 118,992 | +100.0% | 0.03% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $1,186,000 | – | 118,000 | +100.0% | 0.03% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $1,169,000 | – | 117,995 | +100.0% | 0.03% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,187,000 | -2.1% | 120,000 | 0.0% | 0.03% | -25.0% | |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $1,166,000 | – | 120,999 | +100.0% | 0.03% | – |
| HPX | Buy | HPX CORP | $1,191,000 | +73.4% | 120,906 | +72.7% | 0.03% | +32.0% |
| ARRW | New | ARROWROOT ACQUISITION CORP | $1,177,000 | – | 122,000 | +100.0% | 0.03% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $1,170,000 | – | 119,996 | +100.0% | 0.03% | – |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $1,164,000 | – | 119,996 | +100.0% | 0.03% | – |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $1,163,000 | – | 119,000 | +100.0% | 0.03% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $1,174,000 | – | 118,995 | +100.0% | 0.03% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $1,171,000 | – | 120,698 | +100.0% | 0.03% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $1,180,000 | – | 120,995 | +100.0% | 0.03% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $1,170,000 | – | 118,996 | +100.0% | 0.03% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $1,166,000 | – | 119,996 | +100.0% | 0.03% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $1,190,000 | – | 122,000 | +100.0% | 0.03% | – |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,171,000 | +0.4% | 117,000 | 0.0% | 0.03% | -21.4% | |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,184,000 | +0.6% | 117,000 | 0.0% | 0.03% | -21.4% | |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $1,129,000 | – | 116,996 | +100.0% | 0.03% | – |
| DWIN | Buy | DELWINDS INS ACQUISITION COR | $1,154,000 | +63.0% | 117,854 | +61.4% | 0.03% | +28.0% |
| LHC | Buy | LEO HLDGS CORP II | $1,135,000 | +133.5% | 116,866 | +133.8% | 0.03% | +88.2% |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $1,146,000 | – | 117,996 | +100.0% | 0.03% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $1,154,000 | – | 118,992 | +100.0% | 0.03% | – |
| BCYP | Buy | BIG CYPRESS ACQUISITION CORP | $1,126,000 | +154.8% | 112,856 | +150.8% | 0.03% | +100.0% |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $1,153,000 | – | 115,896 | +100.0% | 0.03% | – |
| LCYAW | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $1,129,000 | +80.6% | 416,665 | 0.0% | 0.03% | +45.5% | |
| HUGS | New | USHG ACQUISITION CORP | $1,145,000 | – | 117,996 | +100.0% | 0.03% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $1,130,000 | – | 116,996 | +100.0% | 0.03% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $1,140,000 | – | 117,996 | +100.0% | 0.03% | – |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $1,144,000 | +132.5% | 117,937 | +131.3% | 0.03% | +77.8% |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $1,149,000 | – | 118,178 | +100.0% | 0.03% | – |
| MTN | New | VAIL RESORTS INC | $1,132,000 | – | 3,576 | +100.0% | 0.03% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $1,135,000 | – | 117,497 | +100.0% | 0.03% | – |
| KLAQ | Buy | KL ACQUISITION CORP | $1,145,000 | +1.3% | 117,995 | +1.7% | 0.03% | -22.0% |
| AAC | New | ARES ACQUISITION CORPORATION | $1,088,000 | – | 111,555 | +100.0% | 0.03% | – |
| PNTM | Buy | PONTEM CORPORATION | $1,116,000 | +117.5% | 114,818 | +116.6% | 0.03% | +72.2% |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $1,113,000 | +129.0% | 114,848 | +129.7% | 0.03% | +82.4% |
| ITHX | New | ITHAX ACQUISITION CORP | $1,120,000 | – | 115,180 | +100.0% | 0.03% | – |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $1,069,000 | +144.6% | 109,930 | +143.5% | 0.03% | +87.5% |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $1,070,000 | – | 109,570 | +100.0% | 0.03% | – |
| HOPE BANCORP INCnote 2.000% 5/1 | $1,057,000 | -0.3% | 1,075,000 | 0.0% | 0.03% | -21.1% | ||
| KINZ | Buy | KINS TECHNOLOGY GROUP INC | $1,054,000 | +149.8% | 106,860 | +148.5% | 0.03% | +100.0% |
| HCAQ | Buy | HEALTHCOR CATALIO ACQU CORP | $1,056,000 | +170.8% | 107,220 | +174.9% | 0.03% | +114.3% |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $1,075,000 | +157.8% | 111,378 | +159.0% | 0.03% | +100.0% |
| TWCT | Sell | TWC TECH HLDGS II CORP | $1,071,000 | -39.5% | 107,805 | -40.1% | 0.03% | -53.1% |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $1,077,000 | +157.7% | 110,660 | +157.3% | 0.03% | +100.0% |
| ATA | Buy | AMERICAS TECHNOLOGY ACQSN CO | $1,067,000 | +79.0% | 106,748 | +77.9% | 0.03% | +42.9% |
| FSTWS | FAST ACQUISITION CORP*w exp 08/25/202 | $1,082,000 | +2.8% | 363,067 | 0.0% | 0.03% | -21.1% | |
| CAS | Buy | CASCADE ACQUISITION CORP | $1,069,000 | +30.7% | 108,242 | +29.9% | 0.03% | +3.4% |
| CHFW | Buy | CONSONANCE HFW ACQUISITION C | $1,047,000 | +56.5% | 105,431 | +51.7% | 0.03% | +20.8% |
| ERES | Buy | EAST RES ACQUISITION CO | $1,038,000 | +26.3% | 106,382 | +26.6% | 0.03% | -3.3% |
| VCKA | Buy | VICKERS VANTAGE CORP I | $1,031,000 | +31.7% | 103,938 | +31.2% | 0.03% | +3.6% |
| IIAC | Buy | INVESTINDUSTRIAL ACQUISITION | $1,032,000 | +45.4% | 105,720 | +45.1% | 0.03% | +11.5% |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $1,048,000 | +151.3% | 108,446 | +151.0% | 0.03% | +93.3% |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $1,048,000 | – | 108,566 | +100.0% | 0.03% | – |
| DKDCU | New | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $1,033,000 | – | 100,000 | +100.0% | 0.03% | – |
| DSAC | Buy | DUDDELL STREET ACQUISITN CORcl a | $1,010,000 | +47.4% | 104,252 | +48.9% | 0.03% | +12.0% |
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $980,000 | +144.4% | 100,998 | +146.3% | 0.03% | +100.0% |
| BARKWS | New | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $987,000 | – | 283,503 | +100.0% | 0.03% | – |
| EDTX | Buy | EDTECHX HOLDINGS ACQU CORP I | $1,011,000 | +55.8% | 101,860 | +54.3% | 0.03% | +21.7% |
| DHCA | New | DHC ACQUISITION CORP | $985,000 | – | 101,595 | +100.0% | 0.03% | – |
| IPODU | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $990,000 | -4.8% | 90,000 | 0.0% | 0.03% | -24.3% | |
| BSGAU | New | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $997,000 | – | 100,000 | +100.0% | 0.03% | – |
| OPAU | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $1,001,000 | +1.2% | 100,000 | 0.0% | 0.03% | -22.2% | |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $1,007,000 | +1.3% | 100,000 | 0.0% | 0.03% | -22.2% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $999,000 | +0.5% | 100,000 | 0.0% | 0.03% | -22.2% | |
| AMHC | Buy | AMPLITUDE HLTHCRE AQUSTIN CO | $980,000 | +213.1% | 98,516 | +212.7% | 0.03% | +154.5% |
| ANDAR | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $984,000 | +17.1% | 1,200,000 | 0.0% | 0.03% | -6.7% | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $1,002,000 | +0.9% | 100,000 | 0.0% | 0.03% | -22.2% | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $1,000,000 | +0.5% | 100,000 | 0.0% | 0.03% | -22.2% | |
| VAQC | VECTOR ACQUISITION CORP II | $993,000 | +0.3% | 100,000 | 0.0% | 0.03% | -22.2% | |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $994,000 | -0.6% | 100,000 | 0.0% | 0.03% | -22.2% | |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $1,005,000 | +0.9% | 100,000 | 0.0% | 0.03% | -22.2% | |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $1,000,000 | – | 100,000 | +100.0% | 0.03% | – |
| PIPP | Sell | PINE IS ACQUISITION CORPcl a | $1,001,000 | -40.1% | 102,871 | -38.4% | 0.03% | -53.3% |
| BSN | Sell | BROADSTONE ACQUISITION CORP | $987,000 | -4.0% | 99,900 | -4.9% | 0.03% | -24.3% |
| MCMJ | Buy | MERIDA MERGER CORP I | $984,000 | +209.4% | 98,932 | +207.0% | 0.03% | +154.5% |
| GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.03% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $983,000 | – | 100,000 | +100.0% | 0.03% | – |
| SCVX | Buy | SCVX CORP | $960,000 | +224.3% | 97,050 | +223.5% | 0.03% | +145.5% |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $961,000 | – | 94,412 | +100.0% | 0.03% | – |
| CHPM | Buy | CHP MERGER CORP | $961,000 | +223.6% | 96,580 | +221.9% | 0.03% | +145.5% |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $970,000 | – | 99,999 | +100.0% | 0.03% | – |
| BYTS | New | BYTE ACQUISITION CORP | $964,000 | – | 99,900 | +100.0% | 0.03% | – |
| HHLA | New | HH&L ACQUISITION CO | $978,000 | – | 100,838 | +100.0% | 0.03% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $975,000 | – | 99,996 | +100.0% | 0.03% | – |
| PROSPECT CAP CORPnote 6.375% 3/0 | $971,000 | +0.2% | 896,000 | 0.0% | 0.03% | -22.9% | ||
| NMMC | Buy | NORTH MOUNTAIN MERGER CORP | $954,000 | +28.4% | 98,065 | +29.8% | 0.03% | 0.0% |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $947,000 | +215.7% | 95,530 | +218.4% | 0.03% | +145.5% |
| ESM | New | ESM ACQUISITION CORPORATION | $966,000 | – | 99,996 | +100.0% | 0.03% | – |
| PSACW | Sell | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $927,000 | +0.7% | 231,659 | -34.9% | 0.03% | -21.2% |
| ITAC | Buy | INDUSTRIAL TECH ACQU INC | $942,000 | +80.5% | 93,820 | +80.2% | 0.03% | +36.8% |
| BLUW | Buy | BLUE WTR ACQUISITION CORP | $914,000 | +51.3% | 90,678 | +51.1% | 0.03% | +18.2% |
| KAIR | Buy | KAIROS ACQUISITION CORP | $884,000 | +44.7% | 91,130 | +45.4% | 0.02% | +13.6% |
| XPOA | Buy | DPCM CAP INC | $892,000 | +4.7% | 90,244 | +4.4% | 0.02% | -19.4% |
| MOTV | Buy | MOTIVE CAPITAL CORP | $847,000 | +116.1% | 86,646 | +116.6% | 0.02% | +71.4% |
| JBIWS | New | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $840,000 | – | 201,502 | +100.0% | 0.02% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $859,000 | – | 88,865 | +100.0% | 0.02% | – |
| EVOJ | New | EVO ACQUISITION CORP | $854,000 | – | 88,000 | +100.0% | 0.02% | – |
| IACC | New | ION ACQUISITION CORP 3 LTD | $853,000 | – | 87,000 | +100.0% | 0.02% | – |
| PTIC | Buy | PROPTECH INVESTMENT CORP II | $817,000 | -0.5% | 83,911 | +0.1% | 0.02% | -23.3% |
| STWO | Buy | ACON S2 ACQUISITION CORP | $825,000 | +20.1% | 83,308 | +19.0% | 0.02% | -8.0% |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $831,000 | +21.1% | 85,261 | +21.8% | 0.02% | -8.0% |
| TACAU | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $803,000 | -1.6% | 80,000 | 0.0% | 0.02% | -20.7% | |
| SAIIW | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $815,000 | -3.6% | 500,000 | 0.0% | 0.02% | -23.3% | |
| KWAC | Buy | KINGSWOOD ACQUISITION CORP | $801,000 | +2.3% | 79,859 | +1.4% | 0.02% | -17.9% |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $782,000 | +0.3% | 775,000 | 0.0% | 0.02% | -21.4% | ||
| LOKB | Buy | LIVE OAK ACQUISITION CORP II | $791,000 | +14.3% | 79,777 | +15.2% | 0.02% | -12.0% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $772,000 | – | 77,836 | +100.0% | 0.02% | – |
| GDYNW | Sell | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $795,000 | -14.1% | 151,404 | -0.5% | 0.02% | -33.3% |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $767,000 | – | 78,956 | +100.0% | 0.02% | – |
| WALDU | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $771,000 | +2.9% | 75,000 | 0.0% | 0.02% | -18.5% | |
| RSVAW | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $773,000 | +156.0% | 75,000 | 0.0% | 0.02% | +100.0% | |
| EUCR | Buy | EUCRATES BIOMEDICAL ACQU COR | $794,000 | +5.0% | 80,700 | +5.6% | 0.02% | -18.5% |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $730,000 | – | 74,996 | +100.0% | 0.02% | – |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $750,000 | +35.6% | 259,500 | 0.0% | 0.02% | +5.0% | |
| LIVK | Buy | LIV CAP ACQUISITION CORPcl a | $751,000 | +97.1% | 75,167 | +95.9% | 0.02% | +50.0% |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $750,000 | – | 75,000 | +100.0% | 0.02% | – |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $743,000 | +32.4% | 550,000 | 0.0% | 0.02% | +5.0% | |
| FRON | New | FRONTIER ACQUISITION CORP | $731,000 | – | 75,000 | +100.0% | 0.02% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $746,000 | – | 76,595 | +100.0% | 0.02% | – |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $744,000 | -0.7% | 75,000 | 0.0% | 0.02% | -22.2% | |
| MUDSW | Sell | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $744,000 | +247.7% | 173,507 | -49.0% | 0.02% | +162.5% |
| VII | Buy | 7GC & CO HOLDINGS INC | $741,000 | +16.0% | 76,380 | +18.4% | 0.02% | -8.7% |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $739,000 | +41.0% | 75,905 | +41.2% | 0.02% | +10.5% |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $754,000 | -2.0% | 750,000 | 0.0% | 0.02% | -25.0% | ||
| TMPM | Sell | TURMERIC ACQUISITION CORPcl a | $711,000 | -23.9% | 72,215 | -24.5% | 0.02% | -41.2% |
| SRSA | Sell | SARISSA CAPITAL ACQUISITN COcl a | $707,000 | -14.4% | 71,744 | -12.2% | 0.02% | -33.3% |
| MRAC | Buy | MARQUEE RAINE ACQUISITION CO | $726,000 | +47.0% | 73,333 | +46.7% | 0.02% | +11.1% |
| LCAP | Buy | LIONHEART ACQUISITION CORP I | $707,000 | +9.8% | 71,726 | +9.3% | 0.02% | -13.0% |
| PAEWW | PAE INC*w exp 09/11/202 | $714,000 | 0.0% | 324,608 | 0.0% | 0.02% | -23.1% | |
| THCBW | TUSCAN HLDGS CORP*w exp 04/01/202 | $700,000 | +29.2% | 168,223 | 0.0% | 0.02% | +5.3% | |
| GRNV | New | GREENVISION ACQUISITION CORP | $722,000 | – | 70,710 | +100.0% | 0.02% | – |
| BWAC | Buy | BETTER WORLD ACQUISITION COR | $712,000 | +76.7% | 71,210 | +75.8% | 0.02% | +42.9% |
| IBER | New | IBERE PHARMACEUTICALS | $725,000 | – | 75,000 | +100.0% | 0.02% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $725,000 | – | 75,000 | +100.0% | 0.02% | – |
| NSHWS | NAVSIGHT HLDGS INC*w exp 01/01/203 | $701,000 | +7.7% | 412,300 | 0.0% | 0.02% | -13.0% | |
| TINV | Sell | TIGA ACQUISITION CORP | $707,000 | -12.0% | 70,440 | -12.0% | 0.02% | -31.0% |
| GXGXW | Sell | GX ACQUISITION CORP*w exp 05/24/202 | $727,000 | +0.8% | 538,836 | -17.8% | 0.02% | -23.1% |
| BREZ | Buy | BREEZE HOLDINGS ACQUISITN CO | $671,000 | +49.8% | 66,978 | +48.8% | 0.02% | +18.8% |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $681,000 | – | 70,000 | +100.0% | 0.02% | – |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $665,000 | +77.3% | 68,740 | +77.6% | 0.02% | +46.2% |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $683,000 | – | 70,000 | +100.0% | 0.02% | – |
| ZGYH | Buy | YUNHONG INTL | $684,000 | +68.1% | 67,342 | +66.0% | 0.02% | +26.7% |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $661,000 | – | 68,150 | +100.0% | 0.02% | – |
| DCRBW | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $693,000 | +22.4% | 302,500 | 0.0% | 0.02% | -5.0% | |
| NFHWS | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $663,000 | -5.4% | 239,247 | 0.0% | 0.02% | -24.0% | |
| VYGG | VY GLOBAL GROWTH | $683,000 | -1.7% | 68,640 | 0.0% | 0.02% | -24.0% | |
| HOLUW | HOLICITY INC*w exp 08/04/202 | $668,000 | +28.0% | 180,666 | 0.0% | 0.02% | 0.0% | |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $663,000 | – | 68,520 | +100.0% | 0.02% | – |
| MPACU | New | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $627,000 | – | 60,000 | +100.0% | 0.02% | – |
| UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $658,000 | – | 765,000 | +100.0% | 0.02% | – |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $656,000 | -4.8% | 64,325 | 0.0% | 0.02% | -28.0% | |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $630,000 | – | 64,850 | +100.0% | 0.02% | – |
| IIII | New | INSU ACQUISITION CORP III | $633,000 | – | 65,230 | +100.0% | 0.02% | – |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $632,000 | -20.6% | 64,387 | -19.5% | 0.02% | -37.9% |
| BTWN | BRIDGETOWN HOLDINGS LTD | $637,000 | -6.7% | 62,954 | 0.0% | 0.02% | -28.0% | |
| LUXA | LUX HEALTH TECH ACQUISITION | $653,000 | -3.7% | 65,998 | 0.0% | 0.02% | -25.0% | |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $629,000 | -5.1% | 64,387 | -0.9% | 0.02% | -25.0% |
| HIGA | New | H I G ACQUISITION CORP | $657,000 | – | 67,690 | +100.0% | 0.02% | – |
| ADOC | Buy | EDOC ACQUISITION CORPcl a | $627,000 | +39.3% | 62,310 | +38.5% | 0.02% | +12.5% |
| ZEVWS | New | LIGHTNING EMOTORS INC*w exp 08/18/202 | $595,000 | – | 361,743 | +100.0% | 0.02% | – |
| DCRCW | New | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $593,000 | – | 233,332 | +100.0% | 0.02% | – |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $594,000 | – | 60,000 | +100.0% | 0.02% | – |
| HTOOW | Sell | FUSION FUEL GREEN PLC*w exp 07/01/202 | $594,000 | -37.4% | 124,988 | -38.4% | 0.02% | -50.0% |
| INVZW | New | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $593,000 | – | 179,839 | +100.0% | 0.02% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $621,000 | – | 62,820 | +100.0% | 0.02% | – |
| FVT | FORTRESS VALUE ACQUIS CORP I | $601,000 | -0.7% | 61,200 | 0.0% | 0.02% | -22.7% | |
| LJAQ | Buy | LIGHTJUMP ACQUISITION CORP | $594,000 | +33.2% | 60,830 | +32.2% | 0.02% | +6.2% |
| SFTWWS | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $563,000 | +1.3% | 329,114 | 0.0% | 0.02% | -20.0% | |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $581,000 | – | 59,296 | +100.0% | 0.02% | – |
| WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $579,000 | +30.1% | 278,261 | 0.0% | 0.02% | 0.0% | |
| AOMR | New | ANGEL OAK MTG INC | $536,000 | – | 30,000 | +100.0% | 0.02% | – |
| FOXWU | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $523,000 | +1.0% | 50,000 | 0.0% | 0.02% | -21.1% | |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $532,000 | – | 53,732 | +100.0% | 0.02% | – |
| ELMSW | New | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $534,000 | – | 235,332 | +100.0% | 0.02% | – |
| DUNE | Buy | DUNE ACQUISITION CORP | $543,000 | +41.8% | 55,486 | +41.4% | 0.02% | +7.1% |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $519,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | NUVASIVE INCnote 1.000% 6/0 | $524,000 | – | 500,000 | +100.0% | 0.02% | – | |
| ATNFW | Sell | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $551,000 | +22.4% | 296,253 | -40.7% | 0.02% | -6.2% |
| SRACW | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $522,000 | -3.5% | 124,357 | 0.0% | 0.02% | -21.1% | |
| AURC | New | AURORA ACQUISITION CORP | $538,000 | – | 54,319 | +100.0% | 0.02% | – |
| APP | New | APPLOVIN CORP | $527,000 | – | 7,012 | +100.0% | 0.02% | – |
| FCAX | FORTRESS CAPITAL ACQUISITION | $521,000 | +0.2% | 52,995 | 0.0% | 0.02% | -21.1% | |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $532,000 | – | 55,140 | +100.0% | 0.02% | – |
| PACX | Buy | PIONEER MERGER CORP | $524,000 | +7.8% | 52,877 | +5.8% | 0.02% | -11.8% |
| RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $505,000 | +0.6% | 50,000 | 0.0% | 0.01% | -22.2% | |
| AGGR | New | AGILE GROWTH CORPclass a ord | $483,000 | – | 49,998 | +100.0% | 0.01% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $489,000 | – | 50,000 | +100.0% | 0.01% | – |
| ANDAW | Sell | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $487,000 | +44.1% | 389,569 | -2.1% | 0.01% | +16.7% |
| CHAA | New | CATCHA INVESTMENT CORP | $483,000 | – | 49,998 | +100.0% | 0.01% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $489,000 | – | 49,995 | +100.0% | 0.01% | – |
| MAACW | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $516,000 | +81.1% | 335,000 | 0.0% | 0.01% | +40.0% | |
| LIII | New | LEO HOLDINGS III CORP | $494,000 | – | 50,000 | +100.0% | 0.01% | – |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $500,000 | +1.0% | 50,000 | 0.0% | 0.01% | -22.2% | |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $506,000 | +4.3% | 52,128 | +4.3% | 0.01% | -17.6% |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $488,000 | – | 50,000 | +100.0% | 0.01% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $493,000 | – | 50,000 | +100.0% | 0.01% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $495,000 | – | 50,695 | +100.0% | 0.01% | – |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $485,000 | – | 229,696 | +100.0% | 0.01% | – |
| BOWXW | BOWX ACQUISITION CORP*w exp 08/03/202 | $498,000 | +52.3% | 149,999 | 0.0% | 0.01% | +16.7% | |
| IGNYU | IGNYTE ACQUISITION CORPunit 01/05/2026 | $502,000 | +0.2% | 50,000 | 0.0% | 0.01% | -22.2% | |
| SCPEWS | SC HEALTH CORP*w exp 99/99/999 | $497,000 | +11.7% | 235,428 | 0.0% | 0.01% | -12.5% | |
| COVA | New | COVA ACQUISITION CORP | $515,000 | – | 53,098 | +100.0% | 0.01% | – |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $487,000 | -19.6% | 36,337 | -23.9% | 0.01% | -36.4% |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $483,000 | – | 49,998 | +100.0% | 0.01% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $507,000 | – | 52,200 | +100.0% | 0.01% | – |
| RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $501,000 | 0.0% | 50,000 | 0.0% | 0.01% | -22.2% | |
| HMCO | Buy | HUMANCO ACQUISITION CORP | $502,000 | +160.1% | 51,485 | +164.8% | 0.01% | +100.0% |
| BENE | Buy | BENESSERE CAPITAL ACQUSTN CO | $497,000 | +11.2% | 49,727 | +10.5% | 0.01% | -12.5% |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $486,000 | – | 50,000 | +100.0% | 0.01% | – |
| FSII | FS DEVELOPMENT CORP II | $500,000 | +0.4% | 50,000 | 0.0% | 0.01% | -22.2% | |
| SCOB | New | SCION TECH GROWTH II | $485,000 | – | 49,998 | +100.0% | 0.01% | – |
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $483,000 | +27.8% | 525,000 | 0.0% | 0.01% | 0.0% | |
| PPGHU | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $505,000 | +0.8% | 50,000 | 0.0% | 0.01% | -22.2% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $500,000 | -1.2% | 50,000 | 0.0% | 0.01% | -22.2% | |
| ISOSU | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $510,000 | +2.4% | 50,000 | 0.0% | 0.01% | -22.2% | |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $499,000 | -0.6% | 50,000 | 0.0% | 0.01% | -22.2% | |
| POW | Buy | POWERED BRANDScl a | $506,000 | +4.3% | 52,019 | +4.0% | 0.01% | -17.6% |
| BLUA | New | BLUERIVER ACQUISITION CORP | $485,000 | – | 49,998 | +100.0% | 0.01% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $481,000 | – | 24,322 | +100.0% | 0.01% | – |
| NHICW | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $516,000 | +3.6% | 300,000 | 0.0% | 0.01% | -22.2% | |
| S | New | SENTINELONE INCcl a | $496,000 | – | 11,667 | +100.0% | 0.01% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $447,000 | – | 46,104 | +100.0% | 0.01% | – |
| TMTSW | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $461,000 | +92.1% | 375,000 | 0.0% | 0.01% | +44.4% | |
| CENH | New | CENTRICUS ACQUISITION CORP | $462,000 | – | 46,627 | +100.0% | 0.01% | – |
| SBGWS | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $455,000 | +37.9% | 325,000 | 0.0% | 0.01% | +8.3% | |
| TILRAY INCnote 5.000%10/0 | $419,000 | +6.3% | 425,000 | 0.0% | 0.01% | -14.3% | ||
| APXTW | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $430,000 | +28.7% | 127,527 | 0.0% | 0.01% | 0.0% | |
| DBDRW | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $440,000 | +111.5% | 275,000 | 0.0% | 0.01% | +71.4% | |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $413,000 | +2.7% | 42,711 | +4.2% | 0.01% | -14.3% |
| TCVA | New | TCV ACQUISITION CORP | $411,000 | – | 41,500 | +100.0% | 0.01% | – |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $425,000 | – | 43,998 | +100.0% | 0.01% | – |
| SWBK | Buy | SWITCHBACK II CORPORATION | $412,000 | +19.8% | 41,653 | +19.0% | 0.01% | 0.0% |
| GRCY | Buy | GREENCITY ACQUISITION CORP | $444,000 | +26.1% | 43,886 | +25.4% | 0.01% | -7.7% |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $416,000 | +2.7% | 349,563 | 0.0% | 0.01% | -20.0% | |
| AHACW | ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202 | $420,000 | -6.5% | 150,000 | 0.0% | 0.01% | -25.0% | |
| GNPK | New | GENESIS PK ACQUISITION CORP | $437,000 | – | 42,408 | +100.0% | 0.01% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $436,000 | – | 45,000 | +100.0% | 0.01% | – |
| LATN | Buy | UNION ACQUISITION CORP II | $431,000 | +42.7% | 42,705 | +42.4% | 0.01% | +9.1% |
| FINM | MARLIN TECHNOLOGY CORP | $418,000 | +0.7% | 43,215 | 0.0% | 0.01% | -20.0% | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $437,000 | +21.4% | 479,757 | 0.0% | 0.01% | -7.7% | |
| INKA | Buy | KLUDEIN I ACQUISITION CORPcl a | $422,000 | +2.4% | 43,064 | +1.7% | 0.01% | -20.0% |
| ABGI | ABG ACQUISITION CORP I | $414,000 | -0.2% | 42,000 | 0.0% | 0.01% | -20.0% | |
| ITACW | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $413,000 | -4.2% | 375,000 | 0.0% | 0.01% | -20.0% | |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $418,000 | – | 41,500 | +100.0% | 0.01% | – |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $438,000 | +4.5% | 400,000 | 0.0% | 0.01% | -20.0% | ||
| DEHWS | D8 HOLDINGS CORP*w exp 08/05/202 | $401,000 | +44.2% | 241,736 | 0.0% | 0.01% | +10.0% | |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $385,000 | – | 39,996 | +100.0% | 0.01% | – |
| LAAAU | New | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $383,000 | – | 37,500 | +100.0% | 0.01% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $386,000 | – | 39,999 | +100.0% | 0.01% | – |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $390,000 | +0.3% | 39,000 | 0.0% | 0.01% | -21.4% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $398,000 | -0.3% | 40,995 | 0.0% | 0.01% | -21.4% | |
| CLIIWS | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $408,000 | +25.2% | 100,000 | 0.0% | 0.01% | -8.3% | |
| GLEOWS | GALILEO ACQUISITION CORP*w exp 10/31/202 | $380,000 | +112.3% | 325,000 | 0.0% | 0.01% | +83.3% | |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $381,000 | +0.3% | 38,000 | 0.0% | 0.01% | -21.4% | |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $401,000 | – | 41,600 | +100.0% | 0.01% | – |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $386,000 | +3.2% | 36,000 | 0.0% | 0.01% | -15.4% | |
| MACA | New | MORINGA ACQUISITION CORP | $386,000 | – | 40,000 | +100.0% | 0.01% | – |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $379,000 | -1.0% | 38,000 | 0.0% | 0.01% | -21.4% | |
| EJFA | New | EJF ACQUISITION CORP | $376,000 | – | 38,997 | +100.0% | 0.01% | – |
| SVFA | SVF INVESTMENT CORP | $395,000 | -3.2% | 39,995 | 0.0% | 0.01% | -26.7% | |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $386,000 | +9.0% | 38,808 | +10.9% | 0.01% | -15.4% |
| TPGS | New | TPG PACE SOLUTIONS CORP | $383,000 | – | 38,500 | +100.0% | 0.01% | – |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $383,000 | -33.7% | 16,610 | -37.2% | 0.01% | -47.6% |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $382,000 | – | 38,247 | +100.0% | 0.01% | – |
| New | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $352,000 | – | 35,000 | +100.0% | 0.01% | – | |
| TWCTW | TWC TECH HLDGS II CORP*w exp 09/15/202 | $361,000 | +64.8% | 208,239 | 0.0% | 0.01% | +25.0% | |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $368,000 | – | 38,000 | +100.0% | 0.01% | – |
| HCCCU | Sell | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $348,000 | -77.1% | 34,972 | -77.3% | 0.01% | -81.8% |
| TLGAU | Sell | TLG ACQUISITION ONE CORPunit 99/99/9999 | $348,000 | -70.0% | 35,113 | -70.0% | 0.01% | -76.2% |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $373,000 | – | 116,948 | +100.0% | 0.01% | – |
| GBRGU | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $364,000 | +7.1% | 34,000 | 0.0% | 0.01% | -16.7% | |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $370,000 | -1.1% | 37,000 | 0.0% | 0.01% | -23.1% | |
| PATH | New | UIPATH INCcl a | $352,000 | – | 5,185 | +100.0% | 0.01% | – |
| OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $348,000 | +27.5% | 341,600 | 0.0% | 0.01% | 0.0% | |
| WARRU | Sell | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $350,000 | -72.2% | 34,792 | -72.6% | 0.01% | -77.8% |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $367,000 | -0.5% | 36,000 | 0.0% | 0.01% | -23.1% | |
| GSQD | New | G SQUARED ASCEND I INC | $355,000 | – | 35,995 | +100.0% | 0.01% | – |
| SVFC | SVF INVESTMENT CORP 3 | $348,000 | -1.7% | 35,000 | 0.0% | 0.01% | -23.1% | |
| TREB | Buy | TREBIA ACQUISITION CORP | $373,000 | +24.7% | 37,658 | +25.5% | 0.01% | -9.1% |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $367,000 | – | 37,995 | +100.0% | 0.01% | – |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $340,000 | -0.3% | 34,500 | 0.0% | 0.01% | -16.7% | |
| FUSEWS | FUSION ACQUISITION CORP*w exp 06/01/202 | $350,000 | +20.7% | 250,000 | 0.0% | 0.01% | 0.0% | |
| FACT | New | FREEDOM ACQUISITION I CORP | $369,000 | – | 38,000 | +100.0% | 0.01% | – |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $350,000 | +16.7% | 312,500 | 0.0% | 0.01% | -9.1% | |
| IACB | New | ION ACQUISITION CORP 2 LTD | $346,000 | – | 34,992 | +100.0% | 0.01% | – |
| NRXPW | New | NRX PHARMACEUTICALS INC*w exp 05/24/202 | $356,000 | – | 100,000 | +100.0% | 0.01% | – |
| IVAN | IVANHOE CAPITAL ACQUISTIN CO | $356,000 | +2.6% | 34,998 | 0.0% | 0.01% | -16.7% | |
| JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID | $373,000 | -22.3% | 23,181 | -27.1% | 0.01% | -41.2% |
| CBAH | Buy | CBRE ACQUISITION HLDGS INC | $373,000 | +3.9% | 38,457 | +4.3% | 0.01% | -23.1% |
| SLAM | New | SLAM CORP | $368,000 | – | 38,000 | +100.0% | 0.01% | – |
| KSMTW | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $327,000 | +36.2% | 300,000 | 0.0% | 0.01% | 0.0% | |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $327,000 | +98.2% | 150,000 | 0.0% | 0.01% | +50.0% | |
| SCD | Sell | LMP CAP & INCOME FD INC | $335,000 | -45.1% | 23,261 | -51.6% | 0.01% | -59.1% |
| GPM | Sell | GUGGENHEIM ENHANCED EQT INCM | $338,000 | -65.9% | 39,208 | -71.5% | 0.01% | -75.0% |
| EMPWWS | EMPOWER LTD*w exp 11/30/202 | $313,000 | +58.9% | 166,666 | 0.0% | 0.01% | +28.6% | |
| ESSC | EAST STONE ACQUISITION CORP | $303,000 | +1.0% | 30,000 | 0.0% | 0.01% | -18.2% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $315,000 | +29.6% | 300,000 | 0.0% | 0.01% | 0.0% | |
| LSEAW | LANDSEA HOMES CORP*w exp 01/07/202 | $313,000 | +19.0% | 1,043,236 | 0.0% | 0.01% | 0.0% | |
| HOFVW | Sell | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $310,000 | -80.5% | 310,183 | -67.8% | 0.01% | -84.2% |
| ACICWS | ATLAS CREST INVT CORP*w exp 01/30/202 | $308,000 | -14.4% | 199,999 | 0.0% | 0.01% | -30.8% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $312,000 | +22.4% | 283,332 | 0.0% | 0.01% | 0.0% | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $300,000 | -2.3% | 30,000 | 0.0% | 0.01% | -27.3% | |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $269,000 | -70.0% | 19,880 | -72.1% | 0.01% | -75.0% |
| VMACW | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $279,000 | +88.5% | 238,545 | 0.0% | 0.01% | +60.0% | |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY & CO | $281,000 | -56.0% | 9,304 | -59.2% | 0.01% | -65.2% |
| GWACW | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $294,000 | -12.0% | 174,999 | 0.0% | 0.01% | -33.3% | |
| PIPPWS | PINE IS ACQUISITION CORP*w exp 10/19/202 | $274,000 | -16.7% | 226,666 | 0.0% | 0.01% | -33.3% | |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $274,000 | – | 199,999 | +100.0% | 0.01% | – |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $297,000 | +20.2% | 32,232 | 0.0% | 0.01% | -11.1% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $297,000 | -1.3% | 29,000 | 0.0% | 0.01% | -27.3% | |
| MOTNW | MOTION ACQUISITION CORP*w exp 10/02/202 | $277,000 | +42.1% | 185,896 | 0.0% | 0.01% | +14.3% | |
| CMLFW | CM LIFE SCIENCES INC*w exp 09/04/202 | $233,000 | -9.0% | 50,629 | 0.0% | 0.01% | -22.2% | |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $251,000 | -11.3% | 189,998 | 0.0% | 0.01% | -30.0% | |
| SPRQWS | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $261,000 | -1.5% | 145,000 | 0.0% | 0.01% | -30.0% | |
| ROCC | Sell | ROTH CH ACQUISITION II CO | $258,000 | -42.8% | 25,951 | -43.0% | 0.01% | -56.2% |
| AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $246,000 | – | 199,999 | +100.0% | 0.01% | – |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $244,000 | – | 116,666 | +100.0% | 0.01% | – |
| CNDWS | CONCORD ACQUISITION CORP*w exp 12/28/202 | $232,000 | +11.5% | 231,666 | 0.0% | 0.01% | 0.0% | |
| AGL | New | AGILON HEALTH INC | $260,000 | – | 6,400 | +100.0% | 0.01% | – |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $244,000 | -2.0% | 25,000 | 0.0% | 0.01% | -22.2% | |
| BITEU | Sell | BITE ACQUISITION CORPunit 99/99/9999 | $266,000 | -80.3% | 26,666 | -80.5% | 0.01% | -85.7% |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $249,000 | -6.0% | 226,666 | 0.0% | 0.01% | -30.0% | |
| LEGOW | LEGATO MERGER CORP*w exp 12/31/202 | $239,000 | +279.4% | 132,000 | 0.0% | 0.01% | +250.0% | |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $261,000 | – | 296,331 | +100.0% | 0.01% | – |
| BRMKWS | Sell | BROADMARK RLTY CAP INC*w exp 11/15/202 | $238,000 | -40.4% | 1,323,527 | -24.4% | 0.01% | -50.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $245,000 | -71.6% | 19,736 | -74.2% | 0.01% | -77.4% |
| SPNVWS | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $252,000 | -16.6% | 163,333 | 0.0% | 0.01% | -36.4% | |
| LZ | New | LEGALZOOM COM INC | $252,000 | – | 6,667 | +100.0% | 0.01% | – |
| VACQW | VECTOR ACQUISITION CORP*w exp 09/30/202 | $226,000 | -1.3% | 80,735 | 0.0% | 0.01% | -25.0% | |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $205,000 | +6.2% | 250,000 | 0.0% | 0.01% | -14.3% | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $211,000 | +3.4% | 163,332 | 0.0% | 0.01% | -14.3% | |
| HIMSWS | HIMS & HERS HEALTH INC*w exp 01/20/202 | $223,000 | -23.9% | 66,666 | 0.0% | 0.01% | -45.5% | |
| PDACWS | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $226,000 | +61.4% | 83,403 | 0.0% | 0.01% | +20.0% | |
| GRSVW | GORES HLDGS V INC*w exp 08/05/202 | $203,000 | +31.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $207,000 | -31.0% | 115,832 | 0.0% | 0.01% | -45.5% | |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $223,000 | -73.6% | 13,128 | -74.8% | 0.01% | -80.0% |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $198,000 | – | 16,000 | +100.0% | 0.01% | – |
| YSACW | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $198,000 | -1.0% | 250,000 | 0.0% | 0.01% | -14.3% | |
| ZNTEW | ZANITE ACQUISITION CORP*w exp 10/08/202 | $214,000 | -3.2% | 175,000 | 0.0% | 0.01% | -25.0% | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $200,000 | +2.6% | 100,000 | 0.0% | 0.01% | -14.3% | |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $216,000 | -7.3% | 102,182 | 0.0% | 0.01% | -25.0% | |
| CAPWS | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $197,000 | -2.0% | 148,888 | 0.0% | 0.01% | -14.3% | |
| DV | New | DOUBLEVERIFY HLDGS INC | $203,000 | – | 4,800 | +100.0% | 0.01% | – |
| BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $216,000 | -70.0% | 430,986 | -52.1% | 0.01% | -76.9% |
| CCACWS | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $212,000 | -4.5% | 200,000 | 0.0% | 0.01% | -25.0% | |
| LOKBWS | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $200,000 | +57.5% | 88,750 | 0.0% | 0.01% | +20.0% | |
| VCVCW | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $229,000 | -3.8% | 132,857 | 0.0% | 0.01% | -33.3% | |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $202,000 | -1.9% | 20,000 | 0.0% | 0.01% | -14.3% | |
| SKINW | New | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $213,000 | – | 33,333 | +100.0% | 0.01% | – |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $228,000 | +23.2% | 167,800 | 0.0% | 0.01% | -14.3% | |
| SWIM | New | LATHAM GROUP INC | $205,000 | – | 6,400 | +100.0% | 0.01% | – |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $218,000 | +41.6% | 187,500 | 0.0% | 0.01% | 0.0% | |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $215,000 | +11.4% | 250,000 | 0.0% | 0.01% | -14.3% | |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $180,000 | +26.8% | 200,000 | 0.0% | 0.01% | 0.0% | |
| IMTXW | Sell | IMMATICS N.V*w exp 07/01/202 | $172,000 | +16.2% | 49,900 | -0.2% | 0.01% | 0.0% |
| BGSXWS | New | BUILD ACQUISITION CORP*w exp 03/15/202 | $180,000 | – | 200,000 | +100.0% | 0.01% | – |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $168,000 | +6.3% | 175,000 | 0.0% | 0.01% | -16.7% | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $192,000 | +41.2% | 200,000 | 0.0% | 0.01% | 0.0% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $175,000 | -22.6% | 27,777 | 0.0% | 0.01% | -37.5% | |
| GXIIW | New | GX ACQUISITION CORP II*w exp 03/17/202 | $184,000 | – | 199,998 | +100.0% | 0.01% | – |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $174,000 | 0.0% | 17,500 | 0.0% | 0.01% | -16.7% | |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $169,000 | +74.2% | 140,625 | 0.0% | 0.01% | +66.7% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $177,000 | +9.3% | 149,999 | 0.0% | 0.01% | -16.7% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $162,000 | +2.5% | 166,666 | 0.0% | 0.01% | -16.7% | |
| CFACW | CF FIN ACQUISITION CORP III*w exp 09/30/202 | $188,000 | +15.3% | 116,666 | 0.0% | 0.01% | -16.7% | |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $192,000 | -1.0% | 125,000 | 0.0% | 0.01% | -28.6% | |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $192,000 | -34.5% | 16,424 | -39.8% | 0.01% | -54.5% |
| BTAQW | Sell | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $168,000 | -13.4% | 177,227 | -2.0% | 0.01% | -28.6% |
| AFAQW | New | AF ACQUISITION CORP*w exp 03/23/202 | $161,000 | – | 183,331 | +100.0% | 0.01% | – |
| GAPAWS | New | G&P ACQUISITION CORP*w exp 02/28/202 | $175,000 | – | 249,999 | +100.0% | 0.01% | – |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $195,000 | +18.2% | 150,000 | 0.0% | 0.01% | -16.7% | |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $176,000 | – | 211,702 | +100.0% | 0.01% | – |
| CONXW | CONX CORP*w exp 10/30/202 | $169,000 | +15.0% | 124,999 | 0.0% | 0.01% | 0.0% | |
| FGNAWS | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $193,000 | +43.0% | 87,500 | 0.0% | 0.01% | 0.0% | |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $194,000 | – | 150,000 | +100.0% | 0.01% | – |
| VOSOW | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $125,000 | +177.8% | 74,999 | 0.0% | 0.00% | +100.0% | |
| SGAMW | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $140,000 | +57.3% | 162,498 | 0.0% | 0.00% | +33.3% | |
| GRNVW | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $155,000 | -6.1% | 170,000 | 0.0% | 0.00% | -33.3% | |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $136,000 | – | 112,500 | +100.0% | 0.00% | – |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $157,000 | – | 16,200 | +100.0% | 0.00% | – |
| HPXWS | HPX CORP*w exp 07/14/202 | $132,000 | +9.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| ASPLWS | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $128,000 | +36.2% | 66,666 | 0.0% | 0.00% | +33.3% | |
| OWLWS | New | BLUE OWL CAPITAL INC*w exp 05/19/202 | $141,000 | – | 49,999 | +100.0% | 0.00% | – |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $133,000 | +22.0% | 133,333 | 0.0% | 0.00% | 0.0% | |
| GNPKWS | GENESIS PK ACQUISITION CORP*w exp 05/27/202 | $141,000 | +11.9% | 57,714 | 0.0% | 0.00% | -20.0% | |
| LIVKW | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $152,000 | +67.0% | 160,000 | 0.0% | 0.00% | +33.3% | |
| FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $159,000 | +32.5% | 49,999 | 0.0% | 0.00% | 0.0% | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $160,000 | +21.2% | 133,333 | 0.0% | 0.00% | -20.0% | |
| DMYIWS | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $158,000 | +38.6% | 49,500 | 0.0% | 0.00% | 0.0% | |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $137,000 | +26.9% | 135,456 | 0.0% | 0.00% | 0.0% | |
| SVACW | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $152,000 | +34.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CURIW | Sell | CURIOSITYSTREAM INC*w exp 10/14/202 | $150,000 | -76.8% | 33,139 | -74.4% | 0.00% | -82.6% |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $135,000 | -0.7% | 143,333 | 0.0% | 0.00% | -20.0% | |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $136,000 | +32.0% | 193,622 | 0.0% | 0.00% | 0.0% | |
| VIHAW | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $147,000 | -41.2% | 84,863 | 0.0% | 0.00% | -55.6% | |
| PGEN | PRECIGEN INC | $156,000 | -4.9% | 23,855 | 0.0% | 0.00% | -33.3% | |
| BODYWS | New | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $149,000 | – | 49,998 | +100.0% | 0.00% | – |
| HZACWS | HORIZON ACQUISITION CORP*w exp 08/19/202 | $148,000 | +60.9% | 83,332 | 0.0% | 0.00% | +33.3% | |
| RAACW | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $127,000 | +1.6% | 63,333 | 0.0% | 0.00% | 0.0% | |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $160,000 | +11.1% | 159,916 | 0.0% | 0.00% | -20.0% | |
| New | TESLA INCnote 2.375% 3/1 | $145,000 | – | 14,000 | +100.0% | 0.00% | – | |
| MAPSW | New | WM TECHNOLOGY INC*w exp 06/16/202 | $104,000 | – | 16,746 | +100.0% | 0.00% | – |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $104,000 | – | 125,000 | +100.0% | 0.00% | – |
| NBAWS | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $116,000 | +75.8% | 100,000 | 0.0% | 0.00% | +50.0% | |
| ESSCR | EAST STONE ACQUISITION CORPright 02/24/2027 | $102,000 | +15.9% | 275,000 | 0.0% | 0.00% | 0.0% | |
| STWOW | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $123,000 | +61.8% | 83,332 | 0.0% | 0.00% | 0.0% | |
| CTOSWS | New | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $111,000 | – | 47,752 | +100.0% | 0.00% | – |
| DDMXW | New | DD3 ACQUISITION CORP II*w exp 12/10/202 | $103,000 | – | 67,499 | +100.0% | 0.00% | – |
| MILEW | Sell | METROMILE INC*w exp 02/09/202 | $92,000 | -77.7% | 41,065 | -69.2% | 0.00% | -80.0% |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $90,000 | -3.2% | 90,000 | 0.0% | 0.00% | 0.0% | |
| FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $93,000 | – | 66,665 | +100.0% | 0.00% | – |
| GLHAW | New | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $100,000 | – | 99,999 | +100.0% | 0.00% | – |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $103,000 | +30.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SVOKW | New | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $114,000 | – | 100,000 | +100.0% | 0.00% | – |
| ATVCW | New | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $107,000 | – | 81,248 | +100.0% | 0.00% | – |
| NBSTW | New | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $111,000 | – | 150,000 | +100.0% | 0.00% | – |
| CTACWS | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $96,000 | +57.4% | 58,332 | 0.0% | 0.00% | +50.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $93,000 | +34.8% | 83,332 | 0.0% | 0.00% | +50.0% | |
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $96,000 | – | 75,000 | +100.0% | 0.00% | – |
| MYPSW | New | PLAYSTUDIOS INC*w exp 06/17/202 | $92,000 | – | 49,999 | +100.0% | 0.00% | – |
| RVPHW | Sell | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $101,000 | -12.2% | 202,293 | -19.1% | 0.00% | -25.0% |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $117,000 | -2.5% | 99,999 | 0.0% | 0.00% | -25.0% | |
| GGMCW | New | GLENFARNE MERGER CORP*w exp 03/17/202 | $91,000 | – | 83,332 | +100.0% | 0.00% | – |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $109,000 | -52.2% | 135,000 | 0.0% | 0.00% | -62.5% | |
| New | SQUARE INCnote 0.500% 5/1 | $119,000 | – | 38,000 | +100.0% | 0.00% | – | |
| DFNSWS | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $105,000 | +45.8% | 57,500 | 0.0% | 0.00% | 0.0% | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $113,000 | +25.6% | 99,998 | 0.0% | 0.00% | 0.0% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $104,000 | -1.0% | 100,000 | 0.0% | 0.00% | -25.0% | |
| TVACW | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $114,000 | +119.2% | 87,499 | 0.0% | 0.00% | +50.0% | |
| DSACW | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $123,000 | -25.5% | 137,500 | 0.0% | 0.00% | -50.0% | |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $106,000 | – | 10,495 | +100.0% | 0.00% | – |
| GRNVR | GREENVISION ACQUISITION CORPright 06/01/2021 | $94,000 | -5.1% | 170,000 | 0.0% | 0.00% | -25.0% | |
| New | DEXCOM INCnote 0.750%12/0 | $96,000 | – | 37,000 | +100.0% | 0.00% | – | |
| YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $106,000 | -4.5% | 79,166 | 0.0% | 0.00% | -25.0% | |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $107,000 | – | 99,999 | +100.0% | 0.00% | – |
| TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $111,000 | -90.7% | 11,153 | -90.8% | 0.00% | -93.0% |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $91,000 | +19.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $124,000 | +18.1% | 125,000 | 0.0% | 0.00% | -25.0% | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $84,000 | +29.2% | 99,999 | 0.0% | 0.00% | 0.0% | |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $84,000 | – | 95,022 | +100.0% | 0.00% | – |
| NGABWS | New | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $65,000 | – | 38,999 | +100.0% | 0.00% | – |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $61,000 | +79.4% | 24,799 | 0.0% | 0.00% | +100.0% | |
| SNPRWS | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $81,000 | -34.1% | 37,499 | 0.0% | 0.00% | -50.0% | |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $86,000 | – | 112,500 | +100.0% | 0.00% | – |
| ATHNWS | New | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $58,000 | – | 66,666 | +100.0% | 0.00% | – |
| ACNDWS | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $82,000 | +60.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KURIW | New | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $75,000 | – | 51,449 | +100.0% | 0.00% | – |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $79,000 | +11.3% | 75,000 | 0.0% | 0.00% | -33.3% | |
| NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $79,000 | – | 66,666 | +100.0% | 0.00% | – |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $66,000 | -9.6% | 66,665 | 0.0% | 0.00% | -33.3% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $57,000 | +32.6% | 66,500 | 0.0% | 0.00% | 0.0% | |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $60,000 | – | 66,665 | +100.0% | 0.00% | – |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $85,000 | +19.7% | 99,999 | 0.0% | 0.00% | -33.3% | |
| CBAHWS | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $54,000 | +17.4% | 49,998 | 0.0% | 0.00% | 0.0% | |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $57,000 | – | 60,349 | +100.0% | 0.00% | – |
| New | WAYFAIR INCnote 1.125%11/0 | $68,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $88,000 | -10.2% | 65,000 | 0.0% | 0.00% | -50.0% | |
| SOACWS | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $67,000 | +59.5% | 46,278 | 0.0% | 0.00% | 0.0% | |
| ZGYHR | YUNHONG INTLright 01/31/2027 | $70,000 | -20.5% | 200,000 | 0.0% | 0.00% | -33.3% | |
| SVSVW | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $67,000 | +13.6% | 49,999 | 0.0% | 0.00% | 0.0% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $80,000 | -31.6% | 40,000 | 0.0% | 0.00% | -50.0% | |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $58,000 | – | 44,936 | +100.0% | 0.00% | – |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $70,000 | +25.0% | 130,000 | 0.0% | 0.00% | 0.0% | |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $67,000 | – | 66,666 | +100.0% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $83,000 | -68.6% | 11,671 | -69.9% | 0.00% | -77.8% |
| SRNGW | New | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $66,000 | – | 20,000 | +100.0% | 0.00% | – |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $59,000 | – | 40,665 | +100.0% | 0.00% | – |
| ZGYHW | YUNHONG INTL*w exp 01/31/202 | $55,000 | +7.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $68,000 | – | 60,999 | +100.0% | 0.00% | – |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $77,000 | -22.2% | 37,500 | 0.0% | 0.00% | -50.0% | |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $74,000 | +8.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ROCCW | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $80,000 | +25.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $57,000 | – | 49,999 | +100.0% | 0.00% | – |
| ENFAW | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $55,000 | +57.1% | 44,332 | 0.0% | 0.00% | +100.0% | |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $55,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GCACW | New | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $55,000 | – | 87,500 | +100.0% | 0.00% | – |
| CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $77,000 | – | 75,000 | +100.0% | 0.00% | – |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $88,000 | +2.3% | 85,596 | 0.0% | 0.00% | -33.3% | |
| THWWW | Sell | TARGET HOSPITALITY CORP*w exp 03/15/202 | $66,000 | +46.7% | 120,766 | -54.7% | 0.00% | 0.0% |
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $66,000 | – | 95,769 | +100.0% | 0.00% | – |
| QELLW | QELL ACQUISITION CORP*w exp 10/01/202 | $80,000 | -7.0% | 50,000 | 0.0% | 0.00% | -33.3% | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $88,000 | +27.5% | 119,166 | 0.0% | 0.00% | 0.0% | |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $60,000 | – | 66,666 | +100.0% | 0.00% | – |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $55,000 | – | 39,600 | +100.0% | 0.00% | – |
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $66,000 | -55.7% | 20,000 | 0.0% | 0.00% | -60.0% | |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $77,000 | +4.1% | 275,000 | 0.0% | 0.00% | -33.3% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $67,000 | +42.6% | 75,000 | 0.0% | 0.00% | 0.0% | |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $67,000 | +1.5% | 62,444 | 0.0% | 0.00% | 0.0% | |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $55,000 | – | 76,999 | +100.0% | 0.00% | – |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $54,000 | +8.0% | 39,999 | 0.0% | 0.00% | 0.0% | |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $74,000 | – | 30,500 | +100.0% | 0.00% | – |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $70,000 | +48.9% | 99,999 | 0.0% | 0.00% | 0.0% | |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $80,000 | – | 83,332 | +100.0% | 0.00% | – |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $84,000 | +37.7% | 99,999 | 0.0% | 0.00% | 0.0% | |
| New | SNAP INCnote 0.250% 5/0 | $82,000 | – | 26,000 | +100.0% | 0.00% | – | |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $57,000 | – | 50,498 | +100.0% | 0.00% | – |
| ENVIW | New | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $70,000 | – | 64,500 | +100.0% | 0.00% | – |
| NGACW | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $77,000 | 0.0% | 41,666 | 0.0% | 0.00% | -33.3% | |
| VPCCWS | New | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $59,000 | – | 37,499 | +100.0% | 0.00% | – |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $57,000 | +14.0% | 33,333 | 0.0% | 0.00% | 0.0% | |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $56,000 | – | 40,333 | +100.0% | 0.00% | – |
| AMAOW | New | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $66,000 | – | 100,000 | +100.0% | 0.00% | – |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $81,000 | +30.6% | 87,500 | 0.0% | 0.00% | 0.0% | |
| CAHCW | New | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $61,000 | – | 63,000 | +100.0% | 0.00% | – |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $82,000 | – | 128,000 | +100.0% | 0.00% | – |
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $54,000 | +22.7% | 65,000 | 0.0% | 0.00% | 0.0% | |
| FCACW | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $62,000 | +21.6% | 33,332 | 0.0% | 0.00% | 0.0% | |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $54,000 | – | 63,499 | +100.0% | 0.00% | – |
| LATNW | UNION ACQUISITION CORP II*w exp 04/01/202 | $67,000 | +34.0% | 73,086 | 0.0% | 0.00% | 0.0% | |
| GRCYW | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $54,000 | -16.9% | 150,000 | 0.0% | 0.00% | 0.0% | |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $79,000 | – | 28,000 | +100.0% | 0.00% | – | |
| FTPAW | New | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $78,000 | – | 62,499 | +100.0% | 0.00% | – |
| LBPSW | Sell | 4D PHARMA PLC*w exp 03/22/202 | $88,000 | -35.3% | 89,649 | -28.3% | 0.00% | -60.0% |
| AJAXWS | AJAX I*w exp 10/27/202 | $70,000 | +11.1% | 37,500 | 0.0% | 0.00% | 0.0% | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $58,000 | -43.1% | 49,999 | 0.0% | 0.00% | -50.0% | |
| ROTWS | ROTOR ACQUISITION CORP*w exp 06/15/202 | $77,000 | +87.8% | 62,499 | 0.0% | 0.00% | +100.0% | |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $60,000 | +33.3% | 84,000 | 0.0% | 0.00% | 0.0% | |
| GNACW | Buy | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $50,000 | +78.6% | 42,000 | +0.0% | 0.00% | 0.0% |
| ROCRW | New | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $48,000 | – | 29,498 | +100.0% | 0.00% | – |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $26,000 | +62.5% | 12,499 | 0.0% | 0.00% | 0.0% | |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $38,000 | – | 38,000 | +100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $35,000 | – | 40,333 | +100.0% | 0.00% | – |
| CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $51,000 | – | 63,999 | +100.0% | 0.00% | – |
| CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $45,000 | – | 40,666 | +100.0% | 0.00% | – |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $35,000 | – | 45,666 | +100.0% | 0.00% | – |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $47,000 | – | 66,500 | +100.0% | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $36,000 | – | 24,400 | +100.0% | 0.00% | – |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $50,000 | – | 50,000 | +100.0% | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $33,000 | – | 29,999 | +100.0% | 0.00% | – |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $41,000 | – | 29,749 | +100.0% | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $34,000 | – | 24,399 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $36,000 | – | 30,498 | +100.0% | 0.00% | – |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $34,000 | – | 29,249 | +100.0% | 0.00% | – |
| PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $29,000 | – | 24,199 | +100.0% | 0.00% | – |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $41,000 | +32.3% | 52,499 | 0.0% | 0.00% | 0.0% | |
| STPCWS | STAR PEAK CORP II*w exp 12/24/202 | $53,000 | +20.5% | 29,679 | 0.0% | 0.00% | -50.0% | |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $25,000 | -3.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $48,000 | – | 30,999 | +100.0% | 0.00% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $31,000 | – | 38,999 | +100.0% | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $51,000 | – | 33,674 | +100.0% | 0.00% | – |
| BLUWW | BLUE WTR ACQUISITION CORP*w exp 08/31/202 | $45,000 | +36.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $48,000 | – | 68,500 | +100.0% | 0.00% | – |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $50,000 | -23.1% | 46,965 | 0.0% | 0.00% | -50.0% | |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $31,000 | – | 24,117 | +100.0% | 0.00% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $30,000 | – | 23,799 | +100.0% | 0.00% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $46,000 | – | 69,000 | +100.0% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $39,000 | – | 41,332 | +100.0% | 0.00% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $44,000 | – | 49,999 | +100.0% | 0.00% | – |
| BCYPW | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $46,000 | +53.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $36,000 | – | 39,999 | +100.0% | 0.00% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $41,000 | – | 39,332 | +100.0% | 0.00% | – |
| DMYQWS | New | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $34,000 | – | 23,800 | +100.0% | 0.00% | – |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $35,000 | – | 39,332 | +100.0% | 0.00% | – |
| BENER | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $38,000 | +15.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BENEW | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $41,000 | +17.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $48,000 | – | 63,499 | +100.0% | 0.00% | – |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $51,000 | – | 40,332 | +100.0% | 0.00% | – |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $36,000 | – | 42,497 | +100.0% | 0.00% | – |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $34,000 | – | 29,999 | +100.0% | 0.00% | – |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $37,000 | – | 41,665 | +100.0% | 0.00% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $19,000 | – | 29,997 | +100.0% | 0.00% | – |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $20,000 | – | 25,000 | +100.0% | 0.00% | – |
| AGCWW | ALTIMETER GROWTH CORP*w exp 09/30/202 | $32,000 | +3.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $20,000 | +17.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $53,000 | – | 62,000 | +100.0% | 0.00% | – |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $38,000 | -7.3% | 32,223 | 0.0% | 0.00% | 0.0% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $51,000 | +41.7% | 66,499 | 0.0% | 0.00% | 0.0% | |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $33,000 | – | 30,749 | +100.0% | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $19,000 | – | 18,749 | +100.0% | 0.00% | – |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $28,000 | – | 29,999 | +100.0% | 0.00% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $30,000 | – | 17,500 | +100.0% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $22,000 | – | 17,500 | +100.0% | 0.00% | – |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $45,000 | – | 66,499 | +100.0% | 0.00% | – |
| AURCW | New | AURORA ACQUISITION CORP*w exp 03/02/202 | $21,000 | – | 12,500 | +100.0% | 0.00% | – |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $34,000 | +30.8% | 42,499 | 0.0% | 0.00% | 0.0% | |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $35,000 | – | 20,000 | +100.0% | 0.00% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $39,000 | – | 29,999 | +100.0% | 0.00% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $23,000 | – | 26,499 | +100.0% | 0.00% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $53,000 | – | 75,000 | +100.0% | 0.00% | – |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $42,000 | – | 50,713 | +100.0% | 0.00% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $52,000 | – | 61,000 | +100.0% | 0.00% | – |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $43,000 | +38.7% | 61,000 | 0.0% | 0.00% | 0.0% | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $45,000 | +36.4% | 73,875 | 0.0% | 0.00% | 0.0% | |
| LWACW | New | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $45,000 | – | 44,998 | +100.0% | 0.00% | – |
| CRZNW | New | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $51,000 | – | 50,000 | +100.0% | 0.00% | – |
| CHFWWS | CONSONANCE HFW ACQUISITION C*w exp 10/28/202 | $36,000 | +89.5% | 23,166 | 0.0% | 0.00% | 0.0% | |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $24,000 | – | 26,549 | +100.0% | 0.00% | – |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $19,000 | +35.7% | 20,500 | 0.0% | 0.00% | 0.0% | |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $35,000 | – | 33,865 | +100.0% | 0.00% | – |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $40,000 | +60.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $31,000 | – | 33,333 | +100.0% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $53,000 | – | 23,600 | +100.0% | 0.00% | – |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $35,000 | +20.7% | 33,333 | 0.0% | 0.00% | 0.0% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $47,000 | +46.9% | 63,499 | 0.0% | 0.00% | 0.0% | |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $34,000 | – | 33,332 | +100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $19,000 | – | 14,999 | +100.0% | 0.00% | – |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $50,000 | +28.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
| FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $26,000 | – | 18,750 | +100.0% | 0.00% | – |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $19,000 | – | 12,500 | +100.0% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $33,000 | – | 24,999 | +100.0% | 0.00% | – |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $20,000 | +53.8% | 24,999 | 0.0% | 0.00% | – | |
| LMAOW | New | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $25,000 | – | 50,000 | +100.0% | 0.00% | – |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $37,000 | +32.1% | 49,999 | 0.0% | 0.00% | 0.0% | |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $28,000 | – | 32,149 | +100.0% | 0.00% | – |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $36,000 | +44.0% | 38,665 | 0.0% | 0.00% | 0.0% | |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $35,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $42,000 | +7.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KCACWS | New | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $50,000 | – | 29,249 | +100.0% | 0.00% | – |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $27,000 | -10.0% | 24,285 | 0.0% | 0.00% | 0.0% | |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $40,000 | – | 61,500 | +100.0% | 0.00% | – |
| IBERWS | New | IBERE PHARMACEUTICALS*w exp 03/01/202 | $29,000 | – | 37,500 | +100.0% | 0.00% | – |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
| IIACWS | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $25,000 | +25.0% | 24,285 | 0.0% | 0.00% | 0.0% | |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $40,000 | – | 38,999 | +100.0% | 0.00% | – |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $18,000 | +63.6% | 21,599 | 0.0% | 0.00% | – | |
| IVANWS | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $21,000 | +31.2% | 11,666 | 0.0% | 0.00% | 0.0% | |
| AVCTW | Sell | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $26,000 | -86.7% | 52,515 | -79.0% | 0.00% | -85.7% |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $22,000 | – | 17,500 | +100.0% | 0.00% | – |
| SPFRWS | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $38,000 | -2.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $25,000 | +47.1% | 31,346 | 0.0% | 0.00% | 0.0% | |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $39,000 | – | 37,499 | +100.0% | 0.00% | – |
| FALCON MINERALS CORP*w exp 07/21/202 | $43,000 | -20.4% | 222,879 | 0.0% | 0.00% | -50.0% | ||
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $47,000 | – | 37,500 | +100.0% | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $36,000 | – | 29,748 | +100.0% | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $35,000 | – | 29,249 | +100.0% | 0.00% | – |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $30,000 | -9.1% | 24,999 | 0.0% | 0.00% | 0.0% | |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $43,000 | – | 50,000 | +100.0% | 0.00% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $36,000 | – | 30,500 | +100.0% | 0.00% | – |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $19,000 | – | 17,666 | +100.0% | 0.00% | – |
| AONEWS | ONE*w exp 08/17/202 | $43,000 | -14.0% | 18,749 | 0.0% | 0.00% | -50.0% | |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $21,000 | – | 20,500 | +100.0% | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $31,000 | – | 29,499 | +100.0% | 0.00% | – |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $36,000 | -20.0% | 32,999 | 0.0% | 0.00% | -50.0% | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $39,000 | +30.0% | 42,999 | 0.0% | 0.00% | 0.0% | |
| RMGBW | RMG ACQUISITION CORP II*w exp 12/27/202 | $51,000 | +18.6% | 30,512 | 0.0% | 0.00% | -50.0% | |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $20,000 | – | 15,660 | +100.0% | 0.00% | – |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $44,000 | -12.0% | 33,333 | 0.0% | 0.00% | -50.0% | |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $27,000 | +8.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $27,000 | +68.8% | 16,666 | 0.0% | 0.00% | 0.0% | |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $34,000 | – | 24,399 | +100.0% | 0.00% | – |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $18,000 | +63.6% | 21,499 | 0.0% | 0.00% | – | |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $24,000 | – | 19,833 | +100.0% | 0.00% | – |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $46,000 | +39.4% | 65,999 | 0.0% | 0.00% | 0.0% | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $34,000 | +17.2% | 28,179 | 0.0% | 0.00% | 0.0% | |
| AKICW | New | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $18,000 | – | 18,320 | +100.0% | 0.00% | – |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $42,000 | – | 23,599 | +100.0% | 0.00% | – |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $33,000 | – | 23,799 | +100.0% | 0.00% | – |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $31,000 | – | 23,600 | +100.0% | 0.00% | – |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $23,000 | – | 25,000 | +100.0% | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $20,000 | – | 14,874 | +100.0% | 0.00% | – |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $45,000 | -13.5% | 40,000 | 0.0% | 0.00% | -50.0% | |
| PACEWS | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $35,000 | +29.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $19,000 | – | 14,874 | +100.0% | 0.00% | – |
| TCACW | New | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $22,000 | – | 19,000 | +100.0% | 0.00% | – |
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $31,000 | -6.1% | 33,333 | 0.0% | 0.00% | 0.0% | |
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $21,000 | +23.5% | 39,615 | 0.0% | 0.00% | 0.0% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $36,000 | -12.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $40,000 | – | 40,665 | +100.0% | 0.00% | – |
| ATIPWS | New | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $50,000 | – | 22,100 | +100.0% | 0.00% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $42,000 | – | 40,333 | +100.0% | 0.00% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $34,000 | – | 41,665 | +100.0% | 0.00% | – |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $13,000 | +8.3% | 13,333 | 0.0% | 0.00% | – | |
| PHUNW | Sell | PHUNWARE INC*w exp 12/26/202 | $9,000 | -62.5% | 27,624 | -52.9% | 0.00% | -100.0% |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $11,000 | – | 12,999 | +100.0% | 0.00% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $14,000 | – | 16,666 | +100.0% | 0.00% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $11,000 | – | 10,139 | +100.0% | 0.00% | – |
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $16,000 | – | 16,666 | +100.0% | 0.00% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $16,000 | – | 16,666 | +100.0% | 0.00% | – |
| MRACW | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $16,000 | +6.7% | 12,499 | 0.0% | 0.00% | -100.0% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $17,000 | +54.5% | 14,405 | 0.0% | 0.00% | – | |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $13,000 | – | 13,333 | +100.0% | 0.00% | – |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $17,000 | 0.0% | 20,499 | 0.0% | 0.00% | -100.0% | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $16,000 | 0.0% | 16,666 | 0.0% | 0.00% | -100.0% | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $16,000 | +33.3% | 16,666 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $17,000 | +30.8% | 17,666 | 0.0% | 0.00% | – | |
| MACAW | New | MORINGA ACQUISITION CORP*w exp 02/22/202 | $15,000 | – | 20,000 | +100.0% | 0.00% | – |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $12,000 | +33.3% | 12,499 | 0.0% | 0.00% | – | |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $14,000 | +40.0% | 16,999 | 0.0% | 0.00% | – | |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $14,000 | – | 15,000 | +100.0% | 0.00% | – |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $11,000 | – | 13,332 | +100.0% | 0.00% | – |
| ATAQWS | New | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $14,000 | – | 12,500 | +100.0% | 0.00% | – |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $17,000 | – | 25,000 | +100.0% | 0.00% | – |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $16,000 | – | 19,500 | +100.0% | 0.00% | – |
| ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $15,000 | – | 13,050 | +100.0% | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $13,000 | – | 13,333 | +100.0% | 0.00% | – |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $11,000 | +10.0% | 10,599 | 0.0% | 0.00% | – | |
| EBACW | New | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $14,000 | – | 14,666 | +100.0% | 0.00% | – |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $16,000 | – | 16,666 | +100.0% | 0.00% | – |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $15,000 | – | 16,666 | +100.0% | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $17,000 | – | 19,332 | +100.0% | 0.00% | – |
| ADVWW | Exit | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $0 | – | -18,750 | -100.0% | -0.00% | – |
| VGACWS | Exit | VG ACQUISITION CORP*w exp 09/29/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| VSPRW | Exit | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| CEREW | Exit | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $0 | – | -13,333 | -100.0% | -0.00% | – |
| NUVBWS | Exit | NUVATION BIO INC*w exp 07/07/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -16,775 | -100.0% | -0.00% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| UWMCWS | Exit | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ACACW | Exit | ACIES ACQUISITION CORP*w exp 11/30/202 | $0 | – | -49,999 | -100.0% | -0.00% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -11,597 | -100.0% | -0.00% | – |
| ATACWS | Exit | ALTIMAR ACQUISITION CORP*w exp 99/99/999 | $0 | – | -49,999 | -100.0% | -0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -20,385 | -100.0% | -0.00% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -16,746 | -100.0% | -0.00% | – |
| FAIIWS | Exit | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $0 | – | -70,000 | -100.0% | -0.00% | – |
| LBPS | Exit | 4D PHARMA PLCsponsored ads | $0 | – | -11,767 | -100.0% | -0.01% | – |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -378,003 | -100.0% | -0.01% | – |
| FTIVW | Exit | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GNRSW | Exit | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $0 | – | -169,748 | -100.0% | -0.01% | – |
| EUSGU | Exit | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FRXWS | Exit | FOREST ROAD ACQUISITION CORP*w exp 12/31/202 | $0 | – | -49,998 | -100.0% | -0.01% | – |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -15,288 | -100.0% | -0.01% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VTN | Exit | INVESCO TR INVT GRADE NEW YO | $0 | – | -11,477 | -100.0% | -0.01% | – |
| VLDRW | Exit | VELODYNE LIDAR INC*w exp 09/29/202 | $0 | – | -46,893 | -100.0% | -0.01% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -12,110 | -100.0% | -0.01% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERW | $0 | – | -10,486 | -100.0% | -0.01% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NSCOWS | Exit | NESCO HLDGS INC*w exp 01/01/202 | $0 | – | -83,328 | -100.0% | -0.01% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -116,666 | -100.0% | -0.01% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -13,919 | -100.0% | -0.01% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -124,224 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -21,895 | -100.0% | -0.01% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -13,402 | -100.0% | -0.01% | – |
| FTOCW | Exit | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $0 | – | -86,009 | -100.0% | -0.01% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -20,780 | -100.0% | -0.01% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -23,928 | -100.0% | -0.01% | – |
| LGHLW | Exit | LION GROUP HOLDING LTD*w exp 06/17/202 | $0 | – | -400,000 | -100.0% | -0.01% | – |
| OUSTWS | Exit | OUSTER INC*w exp 03/11/202 | $0 | – | -105,199 | -100.0% | -0.01% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -7,833 | -100.0% | -0.01% | – |
| ACV | Exit | VIRTUS ALLIANZGI DIVERSIFIED | $0 | – | -6,898 | -100.0% | -0.01% | – |
| GIXRT | Exit | GIGCAPITAL2 INCright 02/28/2026 | $0 | – | -765,000 | -100.0% | -0.01% | – |
| JOAN | Exit | JOANN INC | $0 | – | -25,500 | -100.0% | -0.01% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -30,804 | -100.0% | -0.01% | – |
| DMYDWS | Exit | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $0 | – | -66,666 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INC | $0 | – | -14,464 | -100.0% | -0.01% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -17,911 | -100.0% | -0.01% | – |
| GSMGW | Exit | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $0 | – | -1,850,000 | -100.0% | -0.01% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -29,120 | -100.0% | -0.01% | – |
| VIEWW | Exit | VIEW INC*w exp 03/08/202 | $0 | – | -183,332 | -100.0% | -0.01% | – |
| TLMDW | Exit | SOC TELEMED INC*w exp 11/30/202 | $0 | – | -350,000 | -100.0% | -0.01% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -31,050 | -100.0% | -0.01% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -26,026 | -100.0% | -0.01% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ONTF | Exit | ON24 INC | $0 | – | -6,267 | -100.0% | -0.01% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -16,481 | -100.0% | -0.01% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -103,896 | -100.0% | -0.01% | – |
| BGX | Exit | BLACKSTONE LONG-SHORT CREDIT | $0 | – | -23,206 | -100.0% | -0.01% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -36,627 | -100.0% | -0.01% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -26,662 | -100.0% | -0.01% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -22,248 | -100.0% | -0.01% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -36,000 | -100.0% | -0.01% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.01% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.01% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -299,999 | -100.0% | -0.01% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -116,948 | -100.0% | -0.01% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -38,000 | -100.0% | -0.01% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -38,000 | -100.0% | -0.01% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -37,209 | -100.0% | -0.01% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -38,000 | -100.0% | -0.01% | – |
| CGROW | Exit | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $0 | – | -179,839 | -100.0% | -0.01% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -71,059 | -100.0% | -0.01% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -39,000 | -100.0% | -0.01% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -39,000 | -100.0% | -0.01% | – |
| MSACU | Exit | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| HECCW | Exit | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $0 | – | -275,000 | -100.0% | -0.01% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -38,000 | -100.0% | -0.01% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -41,000 | -100.0% | -0.02% | – |
| ACTCW | Exit | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $0 | – | -75,215 | -100.0% | -0.02% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -12,991 | -100.0% | -0.02% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -25,500 | -100.0% | -0.02% | – |
| BRPAR | Exit | BIG ROCK PARTNERS ACQUISITIOright 12/01/2022 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -29,075 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -6,267 | -100.0% | -0.02% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -45,000 | -100.0% | -0.02% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -44,000 | -100.0% | -0.02% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOATNG RA | $0 | – | -28,875 | -100.0% | -0.02% | – |
| EXPCW | Exit | EXPERIENCE INVT CORP*w exp 09/01/202 | $0 | – | -181,279 | -100.0% | -0.02% | – |
| FIIIW | Exit | FORUM MERGER III CORP*w exp 08/24/202 | $0 | – | -235,332 | -100.0% | -0.02% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -34,710 | -100.0% | -0.02% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -49,286 | -100.0% | -0.02% | – |
| TSIAW | Exit | TS INNOVATION ACQUISITN CORP*w exp 99/99/999 | $0 | – | -233,332 | -100.0% | -0.02% | – |
| CII | Exit | BLACKROCK ENHANCED CAP & INC | $0 | – | -26,116 | -100.0% | -0.02% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -7,833 | -100.0% | -0.02% | – |
| LACQW | Exit | LEISURE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -596,379 | -100.0% | -0.02% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $0 | – | -229,696 | -100.0% | -0.02% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -38,318 | -100.0% | -0.02% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -52,940 | -100.0% | -0.02% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LMAOU | Exit | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $0 | – | -53,000 | -100.0% | -0.02% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -33,421 | -100.0% | -0.02% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -53,100 | -100.0% | -0.02% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -52,200 | -100.0% | -0.02% | – |
| NPAWW | Exit | NEW PROVIDENCE ACQUISITION*w exp 99/99/999 | $0 | – | -147,993 | -100.0% | -0.02% | – |
| NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $0 | – | -53,000 | -100.0% | -0.02% | – |
| AURCU | Exit | AURORA ACQUISITION CORPunit 03/02/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AEVAWS | Exit | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $0 | – | -155,707 | -100.0% | -0.02% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -47,474 | -100.0% | -0.02% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $0 | – | -205,171 | -100.0% | -0.02% | – |
| AKICU | Exit | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $0 | – | -54,962 | -100.0% | -0.02% | – |
| RPLAWS | Exit | REPLAY ACQUISITION CORP*w exp 03/01/202 | $0 | – | -463,261 | -100.0% | -0.02% | – |
| GIXWS | Exit | GIGCAPITAL2 INC*w exp 02/28/202 | $0 | – | -765,000 | -100.0% | -0.02% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -32,285 | -100.0% | -0.02% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -58,000 | -100.0% | -0.02% | – |
| HYMCW | Exit | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $0 | – | -1,182,900 | -100.0% | -0.02% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -25,500 | -100.0% | -0.02% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -64,300 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -8,422 | -100.0% | -0.02% | – |
| FSRWS | Exit | FISKER INC*w exp 12/01/202 | $0 | – | -78,585 | -100.0% | -0.02% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -48,431 | -100.0% | -0.02% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -31,333 | -100.0% | -0.02% | – |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 08/11/202 | $0 | – | -158,877 | -100.0% | -0.02% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.02% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.02% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.03% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -344,281 | -100.0% | -0.03% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -74,998 | -100.0% | -0.03% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -52,922 | -100.0% | -0.03% | – |
| GIKWS | Exit | GIGCAPITAL3 INC*w exp 05/18/202 | $0 | – | -361,743 | -100.0% | -0.03% | – |
| GCMGW | Exit | GCM GROSVENOR INC*w exp 11/17/202 | $0 | – | -669,086 | -100.0% | -0.03% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -78,300 | -100.0% | -0.03% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -80,000 | -100.0% | -0.03% | – |
| STPKWS | Exit | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $0 | – | -57,964 | -100.0% | -0.03% | – |
| ALTGWS | Exit | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $0 | – | -241,222 | -100.0% | -0.03% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -86,400 | -100.0% | -0.03% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -172,331 | -100.0% | -0.03% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -63,857 | -100.0% | -0.03% | – |
| CRSAW | Exit | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $0 | – | -747,213 | -100.0% | -0.03% | – |
| NGAWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $0 | – | -147,615 | -100.0% | -0.03% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -38,183 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -37,214 | -100.0% | -0.03% | – |
| BRPAW | Exit | BIG ROCK PARTNERS ACQUISITIO*w exp 12/01/202 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ASLEW | Exit | AERSALE CORPORATION*w exp 12/22/202 | $0 | – | -442,840 | -100.0% | -0.04% | – |
| BFIIW | Exit | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $0 | – | -250,000 | -100.0% | -0.04% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| STICWS | Exit | NORTHERN STAR ACQUISITION CO*w exp 08/29/202 | $0 | – | -333,110 | -100.0% | -0.04% | – |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| BTRSW | Exit | BTRS HOLDINGS INC*w exp 01/12/202 | $0 | – | -209,078 | -100.0% | -0.04% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -100,000 | -100.0% | -0.04% | – |
| PCTTW | Exit | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $0 | – | -74,836 | -100.0% | -0.04% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -44,327 | -100.0% | -0.04% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -31,333 | -100.0% | -0.04% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -118,000 | -100.0% | -0.04% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -117,000 | -100.0% | -0.04% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -118,000 | -100.0% | -0.04% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -117,000 | -100.0% | -0.04% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -118,000 | -100.0% | -0.04% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -117,000 | -100.0% | -0.04% | – |
| ROCRU | Exit | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | -118,000 | -100.0% | -0.04% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -119,000 | -100.0% | -0.04% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -119,000 | -100.0% | -0.04% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -120,000 | -100.0% | -0.04% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -122,000 | -100.0% | -0.04% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -121,000 | -100.0% | -0.04% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -119,000 | -100.0% | -0.04% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -119,000 | -100.0% | -0.04% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -117,000 | -100.0% | -0.04% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -121,000 | -100.0% | -0.04% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -121,000 | -100.0% | -0.04% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -120,000 | -100.0% | -0.04% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -119,000 | -100.0% | -0.04% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -119,000 | -100.0% | -0.04% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -121,000 | -100.0% | -0.04% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -120,000 | -100.0% | -0.04% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -120,000 | -100.0% | -0.04% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -62,667 | -100.0% | -0.04% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -121,000 | -100.0% | -0.04% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -120,700 | -100.0% | -0.04% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -119,000 | -100.0% | -0.04% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -119,000 | -100.0% | -0.04% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -117,000 | -100.0% | -0.04% | – |
| AVK | Exit | ADVENT CONVERTIBLE & INCOME | $0 | – | -67,481 | -100.0% | -0.04% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -118,000 | -100.0% | -0.04% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -120,000 | -100.0% | -0.04% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -118,000 | -100.0% | -0.04% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -122,000 | -100.0% | -0.04% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -122,000 | -100.0% | -0.04% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -123,000 | -100.0% | -0.04% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -122,000 | -100.0% | -0.04% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -123,000 | -100.0% | -0.04% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -122,000 | -100.0% | -0.04% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -122,000 | -100.0% | -0.04% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -122,000 | -100.0% | -0.04% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -122,000 | -100.0% | -0.04% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -122,000 | -100.0% | -0.04% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -122,000 | -100.0% | -0.04% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -124,000 | -100.0% | -0.04% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -122,000 | -100.0% | -0.04% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -124,000 | -100.0% | -0.04% | – |
| CAHCU | Exit | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $0 | – | -126,000 | -100.0% | -0.04% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.04% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.04% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -127,000 | -100.0% | -0.04% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.04% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -118,000 | -100.0% | -0.04% | – |
| CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -128,000 | -100.0% | -0.05% | – |
| APPHW | Exit | APPHARVEST INC*w exp 01/30/202 | $0 | – | -189,335 | -100.0% | -0.05% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -128,000 | -100.0% | -0.05% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -129,000 | -100.0% | -0.05% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -133,000 | -100.0% | -0.05% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -133,000 | -100.0% | -0.05% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $0 | – | -1,367,341 | -100.0% | -0.05% | – | |
| BMTXWS | Exit | BM TECHNOLOGIES INC*w exp 01/04/202 | $0 | – | -676,444 | -100.0% | -0.05% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -134,700 | -100.0% | -0.05% | – |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -138,000 | -100.0% | -0.05% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -137,000 | -100.0% | -0.05% | – |
| LWACU | Exit | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $0 | – | -135,000 | -100.0% | -0.05% | – |
| DDMXU | Exit | DD3 ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -135,000 | -100.0% | -0.05% | – |
| PRCHW | Exit | PORCH GROUP INC*w exp 12/23/202 | $0 | – | -235,125 | -100.0% | -0.05% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| DMSWS | Exit | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $0 | – | -903,453 | -100.0% | -0.05% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -152,000 | -100.0% | -0.05% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -155,000 | -100.0% | -0.06% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -158,400 | -100.0% | -0.06% | – |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -175,000 | -100.0% | -0.06% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -47,190 | -100.0% | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -25,656 | -100.0% | -0.06% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $0 | – | -4,000,000 | -100.0% | -0.07% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -44,051 | -100.0% | -0.07% | – |
| OCAXU | Exit | OCA ACQUISITION CORPunit 01/14/2026 | $0 | – | -191,538 | -100.0% | -0.07% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| AMAOU | Exit | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -205,800 | -100.0% | -0.07% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -327,786 | -100.0% | -0.07% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -25,056 | -100.0% | -0.07% | – |
| Exit | OMEROS CORPnote 6.250%11/1 | $0 | – | -1,825,000 | -100.0% | -0.08% | – | |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -225,000 | -100.0% | -0.08% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -175,387 | -100.0% | -0.09% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.09% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.09% | – |
| GGMCU | Exit | GLENFARNE MERGER CORPunit 03/17/2026 | $0 | – | -250,000 | -100.0% | -0.09% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -250,000 | -100.0% | -0.09% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -250,000 | -100.0% | -0.09% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -250,000 | -100.0% | -0.09% | – |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -1,800,000 | -100.0% | -0.09% | – | |
| AEGN | Exit | AEGION CORP | $0 | – | -95,157 | -100.0% | -0.10% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -45,385 | -100.0% | -0.10% | – |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -55,000 | -100.0% | -0.10% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -121,976 | -100.0% | -0.10% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -50,000 | -100.0% | -0.10% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -166,534 | -100.0% | -0.10% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -300,000 | -100.0% | -0.11% | – |
| IAA | Exit | IAA INC | $0 | – | -53,984 | -100.0% | -0.11% | – |
| NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -300,000 | -100.0% | -0.11% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -98,951 | -100.0% | -0.11% | – |
| ALC | Exit | ALCON AG | $0 | – | -42,630 | -100.0% | -0.11% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -309,000 | -100.0% | -0.11% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -120,992 | -100.0% | -0.11% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -329,396 | -100.0% | -0.12% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -350,000 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -15,429 | -100.0% | -0.13% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -246,899 | -100.0% | -0.13% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $0 | – | -2,950,000 | -100.0% | -0.14% | – | |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $0 | – | -3,850,000 | -100.0% | -0.14% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -83,615 | -100.0% | -0.14% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -81,771 | -100.0% | -0.14% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -98,509 | -100.0% | -0.14% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -404,577 | -100.0% | -0.15% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -450,000 | -100.0% | -0.16% | – |
| Exit | CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $0 | – | -5,000,000 | -100.0% | -0.17% | – | |
| CUB | Exit | CUBIC CORP | $0 | – | -62,548 | -100.0% | -0.17% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -81,243 | -100.0% | -0.17% | – |
| GAPAU | Exit | G&P ACQUISITION CORPunit 02/28/2028 | $0 | – | -500,000 | -100.0% | -0.18% | – |
| Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -4,128,000 | -100.0% | -0.19% | – | |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/31/2028 | $0 | – | -550,000 | -100.0% | -0.20% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -5,187,000 | -100.0% | -0.20% | – | |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -457,206 | -100.0% | -0.20% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -138,312 | -100.0% | -0.21% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -600,000 | -100.0% | -0.21% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.21% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -600,000 | -100.0% | -0.21% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.21% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -600,000 | -100.0% | -0.22% | – |
| Exit | PLURALSIGHT INCnote 0.375% 3/0 | $0 | – | -6,100,000 | -100.0% | -0.22% | – | |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -155,873 | -100.0% | -0.22% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -288,488 | -100.0% | -0.23% | – |
| Exit | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $0 | – | -3,000,000 | -100.0% | -0.24% | – | |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -700,000 | -100.0% | -0.25% | – |
| ETSY | Exit | ETSY INC | $0 | – | -35,818 | -100.0% | -0.26% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -875,000 | -100.0% | -0.31% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -1,000,000 | -100.0% | -0.36% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -3,083,242 | -100.0% | -0.37% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -126,328 | -100.0% | -0.54% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -764,763 | -100.0% | -0.54% | – |
| RP | Exit | REALPAGE INC | $0 | – | -173,497 | -100.0% | -0.54% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -275,139 | -100.0% | -0.55% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -630,797 | -100.0% | -0.57% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -200,615 | -100.0% | -0.57% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -723,786 | -100.0% | -0.57% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -434,291 | -100.0% | -0.58% | – |
| EGOV | Exit | NIC INC | $0 | – | -493,076 | -100.0% | -0.60% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -584,773 | -100.0% | -0.61% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -844,567 | -100.0% | -0.72% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -392,417 | -100.0% | -0.85% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -135,216 | -100.0% | -0.87% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -137,989 | -100.0% | -0.88% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -667,532 | -100.0% | -0.90% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -124,215 | -100.0% | -0.97% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -490,797 | -100.0% | -1.00% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -420,838 | -100.0% | -1.20% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -808,629 | -100.0% | -1.35% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -2,400,000 | -100.0% | -1.63% | – |
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 2021-08-16
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.