$3.49 Billion is the total value of AQR Arbitrage LLC's 1167 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $75,414,000 | +21.3% | 45,538,000 | 0.0% | 2.16% | +23.8% | ||
| ISBC | New | INVESTORS BANCORP INC NEW | $53,546,000 | – | 3,543,748 | +100.0% | 1.54% | – |
| SQUARE INCnote 0.125% 3/0 | $52,067,000 | -1.6% | 25,619,000 | 0.0% | 1.49% | +0.4% | ||
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $51,593,000 | -5.6% | 47,040,000 | 0.0% | 1.48% | -3.7% | ||
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $50,448,000 | -27.5% | 32,904,000 | -25.7% | 1.45% | -26.1% | |
| SAFM | New | SANDERSON FARMS INC | $39,466,000 | – | 211,416 | +100.0% | 1.13% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $38,426,000 | +13.8% | 756,709 | -5.3% | 1.10% | +16.0% |
| Sell | DATADOG INCnote 0.125% 6/1 | $37,399,000 | -19.8% | 22,585,000 | -35.3% | 1.07% | -18.2% | |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $37,154,000 | +3.3% | 27,950,000 | 0.0% | 1.06% | +5.4% | ||
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $36,519,000 | -4.4% | 2,090,396 | -6.2% | 1.05% | -2.4% |
| CNX RES CORPnote 2.250% 5/0 | $36,281,000 | -3.9% | 29,025,000 | 0.0% | 1.04% | -2.0% | ||
| INFO | Sell | IHS MARKIT LTD | $34,449,000 | +1.8% | 295,398 | -1.7% | 0.99% | +3.8% |
| KDMN | New | KADMON HLDGS INC | $31,940,000 | – | 3,667,074 | +100.0% | 0.92% | – |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $31,843,000 | +1.8% | 28,860,000 | 0.0% | 0.91% | +3.9% | ||
| COPA HOLDINGS SAnote 4.500% 4/1 | $31,848,000 | +6.2% | 18,300,000 | 0.0% | 0.91% | +8.3% | ||
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $31,133,000 | +17.3% | 29,878,000 | +15.1% | 0.89% | +19.6% | |
| INOV | New | INOVALON HLDGS INC | $29,343,000 | – | 728,304 | +100.0% | 0.84% | – |
| PPD | Sell | PPD INC | $29,308,000 | -12.9% | 626,382 | -14.2% | 0.84% | -11.2% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $29,061,000 | – | 507,533 | +100.0% | 0.83% | – |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $28,759,000 | -9.8% | 660,366 | 0.0% | 0.82% | -8.0% | |
| CVA | New | COVANTA HLDG CORP | $28,540,000 | – | 1,418,513 | +100.0% | 0.82% | – |
| New | WAYFAIR INCnote 0.625%10/0 | $28,018,000 | – | 27,892,000 | +100.0% | 0.80% | – | |
| New | PARSONS CORP DELnote 0.250% 8/1 | $27,804,000 | – | 27,590,000 | +100.0% | 0.80% | – | |
| MGLN | Buy | MAGELLAN HEALTH INC | $27,209,000 | +31.0% | 287,775 | +30.5% | 0.78% | +33.6% |
| New | FIVE9 INCnote 0.500% 6/0 | $26,861,000 | – | 19,845,000 | +100.0% | 0.77% | – | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $26,227,000 | -6.2% | 476,513 | -7.2% | 0.75% | -4.2% |
| FRTA | Buy | FORTERRA INC | $26,085,000 | +27.4% | 1,107,166 | +27.1% | 0.75% | +30.1% |
| UFS | Sell | DOMTAR CORP | $26,098,000 | -9.7% | 478,519 | -9.7% | 0.75% | -7.9% |
| MDLA | New | MEDALLIA INC | $25,634,000 | – | 756,847 | +100.0% | 0.74% | – |
| STL | New | STERLING BANCORP DEL | $25,555,000 | – | 1,023,835 | +100.0% | 0.73% | – |
| New | SEA LTDnote 0.250% 9/1 | $25,272,000 | – | 24,850,000 | +100.0% | 0.72% | – | |
| WBT | Buy | WELBILT INC | $25,198,000 | +7.6% | 1,084,246 | +7.2% | 0.72% | +9.7% |
| PNM | PNM RES INC | $25,131,000 | +1.5% | 507,896 | 0.0% | 0.72% | +3.4% | |
| New | TRILLIUM THERAPEUTICS INC | $24,476,000 | – | 1,393,859 | +100.0% | 0.70% | – | |
| HRC | New | HILL-ROM HLDGS INC | $24,266,000 | – | 161,775 | +100.0% | 0.70% | – |
| VER | Sell | VEREIT INC | $24,194,000 | -11.1% | 534,909 | -9.7% | 0.69% | -9.3% |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $24,112,000 | – | 22,300,000 | +100.0% | 0.69% | – | |
| New | STRIDE INCnote 1.125% 9/0 | $23,852,000 | – | 23,885,000 | +100.0% | 0.68% | – | |
| Buy | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $23,698,000 | +31.9% | 18,025,000 | +38.4% | 0.68% | +34.5% | |
| INFINERA CORPnote 2.500% 3/0 | $23,683,000 | -12.8% | 17,840,000 | 0.0% | 0.68% | -11.0% | ||
| ATH | Sell | ATHENE HOLDING LTDcl a | $23,229,000 | -2.4% | 337,286 | -5.2% | 0.67% | -0.4% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $23,219,000 | -10.8% | 1,319,253 | -9.9% | 0.67% | -8.9% |
| OKTA INCnote 0.125% 9/0 | $22,021,000 | -1.9% | 15,546,000 | 0.0% | 0.63% | 0.0% | ||
| Buy | OKTA INCnote 0.375% 6/1 | $21,947,000 | -1.7% | 17,902,000 | +0.3% | 0.63% | +0.3% | |
| CXP | New | COLUMBIA PPTY TR INC | $21,875,000 | – | 1,150,110 | +100.0% | 0.63% | – |
| FIVN | New | FIVE9 INC | $21,838,000 | – | 136,709 | +100.0% | 0.63% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $21,776,000 | -0.1% | 21,650,000 | 0.0% | 0.62% | +2.0% | ||
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $21,534,000 | -18.0% | 25,575,000 | 0.0% | 0.62% | -16.3% | ||
| Sell | TESLA INCnote 2.000% 5/1 | $21,319,000 | +13.4% | 1,708,000 | -0.6% | 0.61% | +15.7% | |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $21,079,000 | -49.3% | 11,342,000 | -39.8% | 0.60% | -48.2% | |
| COHR | Sell | COHERENT INC | $20,972,000 | -18.1% | 83,857 | -13.4% | 0.60% | -16.4% |
| PINDUODUO INCnote 12/0 | $20,779,000 | -10.5% | 22,500,000 | 0.0% | 0.60% | -8.6% | ||
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $20,721,000 | -25.6% | 14,096,000 | -26.2% | 0.59% | -24.1% | |
| New | CHEGG INCnote 9/0 | $20,706,000 | – | 20,905,000 | +100.0% | 0.59% | – | |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $20,591,000 | +105.6% | 1,083,183 | +114.5% | 0.59% | +110.0% |
| New | LENDINGTREE INCnote 0.500% 7/1 | $20,468,000 | – | 23,927,000 | +100.0% | 0.59% | – | |
| XLNX | Sell | XILINX INC | $20,219,000 | -9.3% | 133,911 | -13.4% | 0.58% | -7.3% |
| MGP | New | MGM GROWTH PPTYS LLC | $19,862,000 | – | 518,592 | +100.0% | 0.57% | – |
| STMP | New | STAMPS COM INC | $19,185,000 | – | 58,174 | +100.0% | 0.55% | – |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $18,821,000 | -13.1% | 17,450,000 | 0.0% | 0.54% | -11.5% | ||
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $18,345,000 | -7.1% | 15,052,000 | +0.0% | 0.53% | -5.2% | |
| ATC | New | ATOTECH LTD | $18,251,000 | – | 755,748 | +100.0% | 0.52% | – |
| KSU | KANSAS CITY SOUTHERN | $18,174,000 | -4.5% | 67,151 | 0.0% | 0.52% | -2.6% | |
| RAPID7 INCnote 2.250% 5/0 | $17,668,000 | +17.0% | 9,075,000 | 0.0% | 0.51% | +19.3% | ||
| CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $17,610,000 | -8.3% | 6,863,000 | 0.0% | 0.50% | -6.3% | ||
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $17,290,000 | +18.4% | 15,200,000 | +38.2% | 0.50% | +21.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $17,071,000 | +13.0% | 7,198 | +4.2% | 0.49% | +15.1% |
| New | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $16,895,000 | – | 1,697,970 | +100.0% | 0.48% | – | |
| CADE | CADENCE BANCORPORATIONcl a | $16,731,000 | +5.2% | 761,882 | 0.0% | 0.48% | +7.4% | |
| CHNG | CHANGE HEALTHCARE INC | $16,704,000 | -9.1% | 797,684 | 0.0% | 0.48% | -7.2% | |
| SC | New | SANTANDER CONSUMER USA HLDGS | $16,614,000 | – | 398,418 | +100.0% | 0.48% | – |
| CIT | CIT GROUP INC | $16,499,000 | +0.7% | 317,596 | 0.0% | 0.47% | +2.8% | |
| RAPID7 INCnote 1.250% 8/0 | $16,434,000 | +19.8% | 6,042,000 | 0.0% | 0.47% | +22.3% | ||
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $16,320,000 | +8.5% | 14,645,000 | 0.0% | 0.47% | +10.6% | ||
| Buy | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $16,233,000 | -12.2% | 17,025,000 | +2.1% | 0.46% | -10.6% | |
| GUESS INCnote 2.000% 4/1 | $15,521,000 | -10.5% | 13,920,000 | 0.0% | 0.44% | -8.6% | ||
| New | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $15,282,000 | – | 11,410,000 | +100.0% | 0.44% | – | |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $14,675,000 | -8.1% | 10,450,000 | 0.0% | 0.42% | -6.2% | ||
| New | NCL CORP LTDnote 5.375% 8/0 | $14,552,000 | – | 8,500,000 | +100.0% | 0.42% | – | |
| New | RINGCENTRAL INCnote 3/1 | $14,481,000 | – | 15,395,000 | +100.0% | 0.42% | – | |
| Sell | SPLUNK INCnote 1.125% 6/1 | $14,391,000 | -8.7% | 14,601,000 | -9.3% | 0.41% | -7.0% | |
| GSKY | New | GREENSKY INCcl a | $14,046,000 | – | 1,256,337 | +100.0% | 0.40% | – |
| New | ZSCALER INCnote 0.125% 7/0 | $13,808,000 | – | 7,551,000 | +100.0% | 0.40% | – | |
| Sell | RINGCENTRAL INCnote 3/0 | $13,373,000 | -31.1% | 13,500,000 | -22.9% | 0.38% | -29.7% | |
| CAI | Buy | CAI INTERNATIONAL INC | $13,050,000 | +76.5% | 233,411 | +76.8% | 0.37% | +79.8% |
| LDL | LYDALL INC | $13,007,000 | +2.6% | 209,488 | 0.0% | 0.37% | +4.8% | |
| FOE | Buy | FERRO CORP | $12,953,000 | +139.1% | 636,818 | +153.5% | 0.37% | +144.1% |
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $12,882,000 | -27.6% | 14,050,000 | -26.2% | 0.37% | -26.2% | |
| PLUG POWER INCnote 3.750% 6/0 | $12,523,000 | -24.9% | 2,450,000 | 0.0% | 0.36% | -23.3% | ||
| SCR | New | SCORE MEDIA & GAMING INC | $12,246,000 | – | 357,764 | +100.0% | 0.35% | – |
| Sell | FIREEYE INCnote 0.875% 6/0 | $12,016,000 | -38.6% | 11,250,000 | -34.8% | 0.34% | -37.5% | |
| New | BANDWIDTH INCnote 0.250% 3/0 | $11,664,000 | – | 9,700,000 | +100.0% | 0.33% | – | |
| New | VEECO INSTRS INC DELnote 3.750% 6/0 | $11,598,000 | – | 6,500,000 | +100.0% | 0.33% | – | |
| JOBS | Buy | 51JOB INCsponsored ads | $11,442,000 | +27.0% | 164,569 | +42.0% | 0.33% | +29.6% |
| CHEGG INCnote 0.125% 3/1 | $11,428,000 | -14.7% | 7,925,000 | 0.0% | 0.33% | -12.8% | ||
| CLDR | CLOUDERA INC | $11,403,000 | +0.7% | 714,054 | 0.0% | 0.33% | +2.8% | |
| New | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $11,261,000 | – | 1,125,000 | +100.0% | 0.32% | – | |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $11,192,000 | – | 234,592 | +100.0% | 0.32% | – |
| HARMONIC INCdbcv 2.000% 9/0 | $11,156,000 | +2.2% | 9,200,000 | 0.0% | 0.32% | +4.2% | ||
| KRA | New | KRATON CORP | $10,830,000 | – | 237,300 | +100.0% | 0.31% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $9,879,000 | +99.4% | 109,245 | +93.2% | 0.28% | +103.6% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $9,858,000 | -19.0% | 9,550,000 | -17.3% | 0.28% | -17.3% | |
| XENT | New | INTERSECT ENT INC | $9,846,000 | – | 361,999 | +100.0% | 0.28% | – |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $9,794,000 | -62.4% | 6,675,000 | -54.4% | 0.28% | -61.6% | |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $9,780,000 | -39.6% | 8,100,000 | -40.0% | 0.28% | -38.5% | |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $9,730,000 | -13.1% | 10,050,000 | -11.1% | 0.28% | -11.1% | |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $9,647,000 | – | 555,397 | +100.0% | 0.28% | – |
| INNOVIVA INCnote 2.500% 8/1 | $9,401,000 | +10.0% | 7,795,000 | 0.0% | 0.27% | +12.1% | ||
| Sell | SPLUNK INCnote 1.125% 9/1 | $9,308,000 | -33.6% | 7,610,000 | -33.6% | 0.27% | -32.2% | |
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $9,119,000 | -0.1% | 7,700,000 | 0.0% | 0.26% | +1.6% | ||
| ZTAQU | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $8,955,000 | -0.9% | 900,000 | 0.0% | 0.26% | +1.2% | |
| UNITED STATES STL CORPnote 5.000%11/0 | $8,620,000 | -6.2% | 4,550,000 | 0.0% | 0.25% | -4.3% | ||
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $8,453,000 | – | 846,990 | +100.0% | 0.24% | – |
| VAREX IMAGING CORPnote 4.000% 6/0 | $8,430,000 | +3.9% | 5,475,000 | 0.0% | 0.24% | +6.1% | ||
| New | WIX COM LTDnote 8/1 | $8,391,000 | – | 8,700,000 | +100.0% | 0.24% | – | |
| RAVN | Buy | RAVEN INDS INC | $8,240,000 | +108.3% | 143,029 | +109.2% | 0.24% | +112.6% |
| KBR INCnote 2.500%11/0 | $8,238,000 | +2.2% | 5,125,000 | 0.0% | 0.24% | +4.4% | ||
| ANAT | New | AMERICAN NATIONAL GROUP INC | $8,115,000 | – | 42,929 | +100.0% | 0.23% | – |
| QADA | Buy | QAD INCcl a | $8,049,000 | +313.4% | 92,106 | +311.7% | 0.23% | +320.0% |
| MERITOR INCnote 3.250%10/1 | $7,883,000 | -1.2% | 7,500,000 | 0.0% | 0.23% | +0.9% | ||
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $7,789,000 | -32.9% | 7,400,000 | -25.3% | 0.22% | -31.6% | |
| Buy | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $7,489,000 | +38.5% | 7,500,000 | +50.0% | 0.22% | +41.4% | |
| XLRN | New | ACCELERON PHARMA INC | $7,077,000 | – | 41,122 | +100.0% | 0.20% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $7,088,000 | – | 5,950,000 | +100.0% | 0.20% | – | |
| New | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $7,080,000 | – | 710,107 | +100.0% | 0.20% | – | |
| THCPU | Buy | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $6,962,000 | +7.9% | 706,800 | +8.7% | 0.20% | +10.5% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $6,895,000 | -25.6% | 388,225 | 0.0% | 0.20% | -23.8% | |
| INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $6,861,000 | -21.3% | 5,000,000 | 0.0% | 0.20% | -19.6% | ||
| ANTHEM INCnote 2.750%10/1 | $6,757,000 | -2.2% | 1,279,000 | 0.0% | 0.19% | 0.0% | ||
| PETIQ INCnote 4.000% 6/0 | $6,718,000 | -20.1% | 5,578,000 | 0.0% | 0.19% | -18.2% | ||
| EBSB | Buy | MERIDIAN BANCORP INC MD | $6,676,000 | +53.4% | 321,583 | +51.2% | 0.19% | +56.6% |
| GWB | New | GREAT WESTERN BANCORP INC | $6,591,000 | – | 201,328 | +100.0% | 0.19% | – |
| STFC | New | STATE AUTO FINL CORP | $6,448,000 | – | 126,546 | +100.0% | 0.18% | – |
| New | ZENDESK INCnote 0.625% 6/1 | $6,414,000 | – | 5,025,000 | +100.0% | 0.18% | – | |
| VNE | New | VEONEER INC | $6,383,000 | – | 187,407 | +100.0% | 0.18% | – |
| INFINERA CORPnote 2.125% 9/0 | $6,249,000 | -9.3% | 5,625,000 | 0.0% | 0.18% | -7.7% | ||
| Sell | THERAVANCE INCnote 2.125% 1/1 | $6,064,000 | -22.0% | 5,625,000 | -26.2% | 0.17% | -20.5% | |
| New | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $5,904,000 | – | 600,000 | +100.0% | 0.17% | – | |
| CMO | New | CAPSTEAD MTG CORP | $5,840,000 | – | 872,942 | +100.0% | 0.17% | – |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $5,547,000 | – | 4,350,000 | +100.0% | 0.16% | – | |
| New | BILANDER ACQUISITION CORPunit 05/19/2026 | $5,462,000 | – | 547,280 | +100.0% | 0.16% | – | |
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $5,487,000 | -0.0% | 4,750,000 | 0.0% | 0.16% | +1.9% | ||
| GLAUKOS CORPnote 2.750% 6/1 | $5,296,000 | -30.0% | 4,425,000 | 0.0% | 0.15% | -28.6% | ||
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $5,268,000 | -25.0% | 7,000,000 | 0.0% | 0.15% | -23.4% | ||
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $5,277,000 | -0.1% | 528,764 | 0.0% | 0.15% | +2.0% | |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $5,226,000 | -14.9% | 5,000,000 | 0.0% | 0.15% | -13.3% | ||
| RPAI | New | RETAIL PPTYS AMER INCcl a | $5,221,000 | – | 405,338 | +100.0% | 0.15% | – |
| New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $5,075,000 | – | 500,000 | +100.0% | 0.14% | – | |
| EZCORP INCnote 2.375% 5/0 | $5,060,000 | +3.2% | 5,500,000 | 0.0% | 0.14% | +5.1% | ||
| New | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $5,009,000 | – | 499,404 | +100.0% | 0.14% | – | |
| New | CRYOLIFE INCnote 4.250% 7/0 | $5,009,000 | – | 4,050,000 | +100.0% | 0.14% | – | |
| ALTA | Buy | ALTABANCORP | $4,956,000 | +17.4% | 112,223 | +15.1% | 0.14% | +19.3% |
| New | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $4,950,000 | – | 500,000 | +100.0% | 0.14% | – | |
| New | LOGISTICS INNOVTN TECHNLGS C | $4,890,000 | – | 507,235 | +100.0% | 0.14% | – | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $4,892,000 | -1.2% | 496,698 | 0.0% | 0.14% | +0.7% | |
| Sell | ZYNGA INCnote 0.250% 6/0 | $4,811,000 | -42.0% | 4,225,000 | -29.6% | 0.14% | -40.8% | |
| VIAC | VIACOMCBS INCcl b | $4,759,000 | -10.8% | 120,446 | 0.0% | 0.14% | -9.3% | |
| New | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $4,455,000 | – | 450,000 | +100.0% | 0.13% | – | |
| New | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $4,450,000 | – | 449,000 | +100.0% | 0.13% | – | |
| New | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $4,437,000 | – | 449,083 | +100.0% | 0.13% | – | |
| New | JUPITER ACQUISITION CORPunit 09/11/2027 | $4,424,000 | – | 450,000 | +100.0% | 0.13% | – | |
| New | SHELTER ACQUISITION CORP I | $4,413,000 | – | 453,987 | +100.0% | 0.13% | – | |
| FICVU | New | FRONTIER INVESTMENT CORPunit 06/29/2026 | $4,393,000 | – | 447,340 | +100.0% | 0.13% | – |
| ILMN | Sell | ILLUMINA INC | $4,288,000 | -31.2% | 10,571 | -19.7% | 0.12% | -29.7% |
| ALTERYX INCnote 1.000% 8/0 | $4,290,000 | -2.0% | 4,625,000 | 0.0% | 0.12% | 0.0% | ||
| New | NEOGENOMICS INCnote 0.250% 1/1 | $4,192,000 | – | 4,125,000 | +100.0% | 0.12% | – | |
| EZCORP INCnote 2.875% 7/0 | $4,178,000 | +9.2% | 4,000,000 | 0.0% | 0.12% | +12.1% | ||
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $4,040,000 | – | 400,000 | +100.0% | 0.12% | – | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $3,976,000 | -0.4% | 213,176 | 0.0% | 0.11% | +1.8% | |
| New | TPB ACQUISITION CORP Iunit 08/09/2026 | $3,940,000 | – | 400,000 | +100.0% | 0.11% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $3,919,000 | – | 399,522 | +100.0% | 0.11% | – | |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $3,816,000 | – | 393,004 | +100.0% | 0.11% | – |
| New | MACONDRAY CAP ACQUISITN CORP | $3,784,000 | – | 384,576 | +100.0% | 0.11% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $3,735,000 | – | 375,000 | +100.0% | 0.11% | – | |
| New | EVOLENT HEALTH INCnote 1.500%10/1 | $3,735,000 | – | 3,220,000 | +100.0% | 0.11% | – | |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $3,709,000 | – | 375,000 | +100.0% | 0.11% | – | |
| New | SKYDECK ACQUISITION CORP | $3,619,000 | – | 374,998 | +100.0% | 0.10% | – | |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $3,570,000 | – | 350,000 | +100.0% | 0.10% | – | |
| DBDR | Buy | ROMAN DBDR TECH ACQUISITION | $3,516,000 | +4.1% | 347,794 | +4.1% | 0.10% | +6.3% |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $3,524,000 | – | 349,575 | +100.0% | 0.10% | – | |
| New | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $3,483,000 | – | 350,000 | +100.0% | 0.10% | – | |
| New | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $3,459,000 | – | 347,280 | +100.0% | 0.10% | – | |
| YSAC | Sell | YELLOWSTONE ACQUISITION CO | $3,448,000 | -0.5% | 339,701 | -1.5% | 0.10% | +2.1% |
| New | CORNER GROWTH ACQUISITN CORP | $3,451,000 | – | 349,998 | +100.0% | 0.10% | – | |
| CORSU | New | CORSAIR PARTNERING CORPunit 99/99/9999 | $3,399,000 | – | 350,000 | +100.0% | 0.10% | – |
| GRANITE CONSTR INCnote 2.750%11/0 | $3,313,000 | -3.6% | 2,375,000 | 0.0% | 0.10% | -2.1% | ||
| HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $3,321,000 | -5.4% | 3,500,000 | 0.0% | 0.10% | -4.0% | ||
| New | METALS ACQUISITION CORPunit 99/99/9999 | $3,221,000 | – | 325,000 | +100.0% | 0.09% | – | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $3,192,000 | -1.3% | 325,000 | 0.0% | 0.09% | 0.0% | |
| ATVC | Buy | TRIBE CAPITAL GROWTH CORP I | $3,171,000 | +0.1% | 326,592 | +0.5% | 0.09% | +2.2% |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $3,131,000 | +2.3% | 3,100,000 | 0.0% | 0.09% | +4.7% | ||
| OCA | Buy | OMNICHANNEL ACQUISITION CORP | $3,088,000 | +12.5% | 311,957 | +11.7% | 0.09% | +15.6% |
| New | CLOVER LEAF CAPITAL CORPunit 99/99/9999 | $3,111,000 | – | 300,000 | +100.0% | 0.09% | – | |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $3,080,000 | – | 299,642 | +100.0% | 0.09% | – | |
| New | EVOLENT HEALTH INCnote 3.500%12/0 | $3,079,000 | – | 1,700,000 | +100.0% | 0.09% | – | |
| New | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $3,057,000 | – | 300,000 | +100.0% | 0.09% | – | |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $3,039,000 | – | 300,000 | +100.0% | 0.09% | – | |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $3,039,000 | – | 299,382 | +100.0% | 0.09% | – | |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $3,023,000 | – | 299,633 | +100.0% | 0.09% | – | |
| New | BELONG ACQUISITION CORPunit 03/23/2026 | $2,994,000 | – | 300,000 | +100.0% | 0.09% | – | |
| New | FINTECH ACQUISITION CORP VI | $2,988,000 | – | 299,993 | +100.0% | 0.09% | – | |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $3,015,000 | – | 300,000 | +100.0% | 0.09% | – | |
| New | CENAQ ENERGY CORPunit 02/04/2026 | $3,015,000 | – | 300,000 | +100.0% | 0.09% | – | |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $2,993,000 | +23.4% | 308,576 | +23.4% | 0.09% | +26.5% |
| New | AMCI ACQUISITION CORP IIunit 03/24/2026 | $2,976,000 | – | 300,000 | +100.0% | 0.08% | – | |
| New | SILVERSPAC INCunit 09/09/2026 | $2,970,000 | – | 299,391 | +100.0% | 0.08% | – | |
| New | XPAC ACQUISITION CORPunit 07/27/2021 | $2,949,000 | – | 300,000 | +100.0% | 0.08% | – | |
| New | CASCADIA ACQUISITION CORPunit 09/30/2028 | $2,963,000 | – | 299,634 | +100.0% | 0.08% | – | |
| New | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $2,935,000 | – | 295,907 | +100.0% | 0.08% | – | |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $2,912,000 | – | 109,918 | +100.0% | 0.08% | – |
| New | PONO CAPITAL CORPunit 09/30/2028 | $2,910,000 | – | 285,000 | +100.0% | 0.08% | – | |
| New | TIMKENSTEEL CORPORATIONnote 6.000%12/0 | $2,854,000 | – | 1,500,000 | +100.0% | 0.08% | – | |
| INTREXON CORPnote 3.500% 7/0 | $2,853,000 | -5.1% | 3,450,000 | 0.0% | 0.08% | -2.4% | ||
| ARBG | AEQUI ACQUISITION CORP | $2,822,000 | 0.0% | 289,409 | 0.0% | 0.08% | +2.5% | |
| New | GRAF ACQUISITION CORP IV | $2,787,000 | – | 287,640 | +100.0% | 0.08% | – | |
| GAMC | Sell | GOLDEN ARROW MERGER CORP | $2,808,000 | -54.2% | 287,157 | -54.8% | 0.08% | -53.5% |
| New | ARMADA ACQUISITION CORP Iunit 08/13/2026 | $2,739,000 | – | 275,000 | +100.0% | 0.08% | – | |
| BMTC | Buy | BRYN MAWR BK CORP | $2,712,000 | +16.4% | 59,017 | +6.9% | 0.08% | +20.0% |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $2,669,000 | – | 271,840 | +100.0% | 0.08% | – |
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $2,703,000 | -5.2% | 3,050,000 | 0.0% | 0.08% | -3.8% | ||
| NEW RELIC INCnote 0.500% 5/0 | $2,666,000 | +2.7% | 2,625,000 | 0.0% | 0.08% | +4.1% | ||
| NBST | Buy | NEWBURY STREET ACQUISITN COR | $2,602,000 | +20.2% | 267,650 | +19.5% | 0.08% | +23.0% |
| New | ARTISAN ACQUISITION CORP | $2,567,000 | – | 258,809 | +100.0% | 0.07% | – | |
| RCHG | Sell | RECHARGE ACQUISITION CORP | $2,586,000 | -8.0% | 262,047 | -8.5% | 0.07% | -6.3% |
| AMAO | Buy | AMERICAN ACQUISITION OPPT IN | $2,579,000 | -0.1% | 261,004 | +0.4% | 0.07% | +1.4% |
| GTS | New | TRIPLE-S MGMT CORP | $2,574,000 | – | 72,760 | +100.0% | 0.07% | – |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $2,535,000 | – | 250,000 | +100.0% | 0.07% | – | |
| GLHA | Buy | GLASS HOUSES ACQUISITION COR | $2,545,000 | +32.3% | 260,268 | +30.1% | 0.07% | +35.2% |
| New | COLISEUM ACQUISITION CORP | $2,514,000 | – | 258,868 | +100.0% | 0.07% | – | |
| New | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $2,520,000 | – | 250,000 | +100.0% | 0.07% | – | |
| CLRM | Buy | CLARIM ACQUISITION CORP | $2,519,000 | +25.1% | 256,283 | +22.9% | 0.07% | +26.3% |
| POND | New | ANGEL POND HOLDINGS CORP | $2,520,000 | – | 260,858 | +100.0% | 0.07% | – |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $2,517,000 | – | 249,702 | +100.0% | 0.07% | – | |
| PSAG | Buy | PROPERTY SOLUTIONS ACQUISITI | $2,486,000 | +1.8% | 256,300 | +1.1% | 0.07% | +2.9% |
| PCPCU | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $2,468,000 | -1.0% | 100,000 | 0.0% | 0.07% | +1.4% | |
| New | BLACK SPADE ACQUISITION COunit 99/99/9999 | $2,480,000 | – | 250,000 | +100.0% | 0.07% | – | |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $2,431,000 | +267.8% | 248,792 | +265.1% | 0.07% | +268.4% |
| ALCC | New | ALTC ACQUISITION CORP | $2,453,000 | – | 250,000 | +100.0% | 0.07% | – |
| DHBC | Buy | DHB CAPITAL CORP | $2,429,000 | +25.3% | 250,438 | +25.2% | 0.07% | +29.6% |
| TWOA | Buy | TWO | $2,427,000 | +4.9% | 247,900 | +5.5% | 0.07% | +7.7% |
| New | JAWS HURRICANE ACQUISITN COR | $2,430,000 | – | 249,996 | +100.0% | 0.07% | – | |
| GGMC | GLENFARNE MERGER CORP | $2,422,000 | +0.4% | 249,996 | 0.0% | 0.07% | +1.5% | |
| FRW | New | PWP FORWARD ACQUISITION CORP | $2,405,000 | – | 249,995 | +100.0% | 0.07% | – |
| IGAC | Sell | IG ACQUISITION CORP | $2,410,000 | -5.2% | 246,125 | -5.7% | 0.07% | -2.8% |
| OPKO HEALTH INCnote 4.500% 2/1 | $2,422,000 | -5.2% | 1,950,000 | 0.0% | 0.07% | -4.2% | ||
| New | GIGINTERNATIONAL1 INC | $2,385,000 | – | 241,600 | +100.0% | 0.07% | – | |
| GXII | Sell | GX ACQUISITION CORP II | $2,377,000 | -59.0% | 246,076 | -59.0% | 0.07% | -58.3% |
| MOTN | Sell | MOTION ACQUISITION CORP | $2,346,000 | -2.1% | 235,761 | -2.1% | 0.07% | 0.0% |
| GCAC | Sell | GROWTH CAP ACQUISITION CORPcl a | $2,354,000 | -0.3% | 238,220 | -2.1% | 0.07% | +1.5% |
| ATSPU | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $2,344,000 | +0.1% | 235,600 | 0.0% | 0.07% | +1.5% | |
| SV | SPRING VY ACQUISITION CORPcl a | $2,329,000 | -13.2% | 268,028 | 0.0% | 0.07% | -10.7% | |
| MAAC | Sell | MONTES ARCHIMEDES ACQUISITIO | $2,301,000 | -3.1% | 230,082 | -4.2% | 0.07% | -1.5% |
| New | AGRICO ACQUISITION CORP | $2,286,000 | – | 228,397 | +100.0% | 0.07% | – | |
| SPTK | Buy | SPORTSTEK ACQUISITION CORP | $2,303,000 | +27.6% | 236,200 | +25.9% | 0.07% | +29.4% |
| New | FUTURE HEALTH ESG CORPunit 09/09/2026 | $2,262,000 | – | 226,212 | +100.0% | 0.06% | – | |
| COLLIERS INTL GROUP INCnote 4.000% 6/0 | $2,274,000 | +10.7% | 1,000,000 | 0.0% | 0.06% | +12.1% | ||
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $2,248,000 | – | 233,001 | +100.0% | 0.06% | – |
| ISAA | Sell | IRON SPARK I INC | $2,228,000 | -57.5% | 222,814 | -57.6% | 0.06% | -56.5% |
| HIGA | Buy | H I G ACQUISITION CORP | $2,176,000 | +231.2% | 222,688 | +229.0% | 0.06% | +244.4% |
| DYNS | DYNAMICS SPECIAL PURPOSE COR | $2,162,000 | 0.0% | 217,505 | 0.0% | 0.06% | +1.6% | |
| LANNETT CO INCnote 4.500%10/0 | $2,164,000 | -16.3% | 4,100,000 | 0.0% | 0.06% | -15.1% | ||
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $2,165,000 | – | 222,278 | +100.0% | 0.06% | – |
| New | ROTH CH ACQUISITION IV COunit 07/01/2026 | $2,117,000 | – | 210,000 | +100.0% | 0.06% | – | |
| New | ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $2,119,000 | – | 1,825,000 | +100.0% | 0.06% | – | |
| EQHA | EQ HEALTH ACQUISITION CORP | $2,136,000 | +1.1% | 218,640 | 0.0% | 0.06% | +3.4% | |
| OCAX | Buy | OCA ACQUISITION CORP | $2,047,000 | +5.1% | 206,721 | +5.2% | 0.06% | +7.3% |
| FLME | Buy | FLAME ACQUISITION CORP | $2,022,000 | +24.4% | 208,049 | +23.6% | 0.06% | +26.1% |
| PLMI | New | PLUM ACQUISITION CORP I | $2,018,000 | – | 208,720 | +100.0% | 0.06% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $2,028,000 | – | 208,660 | +100.0% | 0.06% | – |
| HCCC | Buy | HEALTHCARE CAPITAL CORP | $2,027,000 | +31.0% | 205,528 | +28.2% | 0.06% | +34.9% |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $1,991,000 | – | 206,300 | +100.0% | 0.06% | – |
| OHPA | New | ORION ACQUISITION CORP | $1,984,000 | – | 204,546 | +100.0% | 0.06% | – |
| New | NORTHERN LIGHTS ACQUISITN CO | $1,998,000 | – | 199,996 | +100.0% | 0.06% | – | |
| New | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $1,990,000 | – | 199,757 | +100.0% | 0.06% | – | |
| New | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $1,985,000 | – | 199,592 | +100.0% | 0.06% | – | |
| MDH | Sell | MDH ACQUISITION CORP | $1,983,000 | -17.8% | 201,280 | -19.6% | 0.06% | -16.2% |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $1,990,000 | -1.6% | 200,000 | 0.0% | 0.06% | 0.0% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $1,976,000 | -2.4% | 200,000 | 0.0% | 0.06% | 0.0% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $1,960,000 | -3.3% | 200,000 | 0.0% | 0.06% | -1.8% | |
| MSDA | New | MSD ACQUISITION CORP | $1,940,000 | – | 200,000 | +100.0% | 0.06% | – |
| New | CHAVANT CAPITAL ACQUISITN COordinary shares | $1,946,000 | – | 197,128 | +100.0% | 0.06% | – | |
| New | MOUNTAIN CREST ACQUSITN CRP | $1,949,000 | – | 200,290 | +100.0% | 0.06% | – | |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $1,952,000 | – | 199,998 | +100.0% | 0.06% | – |
| MON | Buy | MONUMENT CIRCLE ACQUISITN CO | $1,928,000 | +190.8% | 197,520 | +188.3% | 0.06% | +189.5% |
| PNBK | PATRIOT NATL BANCORP INC | $1,914,000 | +12.7% | 189,455 | 0.0% | 0.06% | +14.6% | |
| New | JAWS JUGGERNAUT ACQUISITN CO | $1,932,000 | – | 200,000 | +100.0% | 0.06% | – | |
| GOBI | GOBI ACQUISITION CORP | $1,934,000 | -1.8% | 200,000 | 0.0% | 0.06% | 0.0% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $1,913,000 | 0.0% | 195,598 | 0.0% | 0.06% | +1.9% | |
| ASAX | Sell | ASTREA ACQUISITION CORP | $1,917,000 | +0.9% | 192,088 | -2.5% | 0.06% | +3.8% |
| SVOK | Sell | SEVEN OAKS ACQUISITION CORP | $1,909,000 | -2.2% | 192,287 | -2.5% | 0.06% | 0.0% |
| New | ORION BIOTECH OPPORTUNTES CO | $1,932,000 | – | 200,000 | +100.0% | 0.06% | – | |
| BITE | Buy | BITE ACQUISITION CORP | $1,886,000 | +42.3% | 193,860 | +41.5% | 0.05% | +45.9% |
| New | WISDOMTREE INVTS INCnote 4.250% 6/1 | $1,874,000 | – | 1,600,000 | +100.0% | 0.05% | – | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $1,869,000 | -0.5% | 192,712 | 0.0% | 0.05% | +1.9% | |
| BGSX | Sell | BUILD ACQUISITION CORP | $1,895,000 | -67.3% | 195,578 | -67.4% | 0.05% | -66.9% |
| OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $1,846,000 | +37.0% | 189,330 | +35.9% | 0.05% | +39.5% |
| DNZ | D AND Z MEDIA ACQUISITION CO | $1,854,000 | +0.2% | 190,596 | 0.0% | 0.05% | +1.9% | |
| ENVI | Buy | ENVIRONMENTAL IMPACT ACQU CO | $1,857,000 | +23.6% | 187,716 | +22.5% | 0.05% | +26.2% |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $1,835,000 | +0.3% | 188,939 | 0.0% | 0.05% | +3.9% | |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $1,855,000 | +42.0% | 191,210 | +41.9% | 0.05% | +43.2% |
| ZNTE | Buy | ZANITE ACQUISITION CORP | $1,846,000 | +10.4% | 182,547 | +9.9% | 0.05% | +12.8% |
| GNAC | GROUP NINE ACQUISITION CORP | $1,848,000 | -0.4% | 189,774 | 0.0% | 0.05% | +1.9% | |
| THMA | Sell | THIMBLE POINT ACQUISITION CO | $1,831,000 | -2.1% | 184,169 | -2.6% | 0.05% | -1.9% |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $1,803,000 | +26.0% | 183,076 | +23.7% | 0.05% | +30.0% |
| HCII | HUDSON EXECUTIVE INVS CORP I | $1,814,000 | +0.4% | 186,040 | 0.0% | 0.05% | +2.0% | |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $1,817,000 | -3.6% | 185,378 | -2.6% | 0.05% | -1.9% |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $1,804,000 | – | 186,580 | +100.0% | 0.05% | – |
| TMAC | Buy | THE MUSIC ACQUISITION CORP | $1,767,000 | +36.0% | 181,650 | +35.2% | 0.05% | +41.7% |
| BOAS | Buy | BOA ACQUISITION CORP | $1,791,000 | +45.3% | 184,471 | +44.7% | 0.05% | +45.7% |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $1,795,000 | +48.3% | 185,015 | +48.0% | 0.05% | +50.0% |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $1,785,000 | +40.8% | 183,438 | +39.6% | 0.05% | +41.7% |
| IPVA | New | INTERPRIVATE II ACQUISITION | $1,772,000 | – | 181,180 | +100.0% | 0.05% | – |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $1,738,000 | +47.7% | 179,210 | +46.9% | 0.05% | +51.5% |
| GIG | Sell | GIGCAPITAL4 INC | $1,746,000 | -4.9% | 177,107 | -5.0% | 0.05% | -3.8% |
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $1,756,000 | +47.2% | 181,040 | +46.1% | 0.05% | +47.1% |
| WARR | Buy | WARRIOR TECHNOLOGIES ACQUI C | $1,720,000 | +40.0% | 175,348 | +38.1% | 0.05% | +40.0% |
| New | GALATA ACQUISITION CORP | $1,721,000 | – | 173,879 | +100.0% | 0.05% | – | |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $1,665,000 | +43.0% | 171,626 | +43.0% | 0.05% | +45.5% |
| VELO | Buy | VELOCITY ACQUISITION CORP | $1,667,000 | +46.2% | 169,076 | +43.3% | 0.05% | +50.0% |
| ADF | New | ALDEL FINANCIAL INC | $1,692,000 | – | 167,710 | +100.0% | 0.05% | – |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $1,680,000 | +48.0% | 173,757 | +47.9% | 0.05% | +50.0% |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $1,659,000 | – | 171,730 | +100.0% | 0.05% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $1,689,000 | – | 170,500 | +100.0% | 0.05% | – |
| PANA | PANACEA ACQUISITION CORP II | $1,691,000 | -2.5% | 173,400 | 0.0% | 0.05% | -2.0% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $1,662,000 | +0.1% | 170,767 | 0.0% | 0.05% | +2.1% | |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $1,690,000 | +8.2% | 173,545 | +7.3% | 0.05% | +9.1% |
| ENNV | Buy | ECP ENVIRONMENTAL GW OPT COR | $1,664,000 | +42.2% | 168,466 | +40.4% | 0.05% | +45.5% |
| SBII | New | SANDBRIDGE X2 CORP | $1,656,000 | – | 170,498 | +100.0% | 0.05% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $1,648,000 | – | 168,188 | +100.0% | 0.05% | – |
| New | GOOD WKS II ACQUISITION CORP | $1,640,000 | – | 167,890 | +100.0% | 0.05% | – | |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $1,619,000 | +41.3% | 166,196 | +40.8% | 0.05% | +43.8% |
| AFAQ | Sell | AF ACQUISITION CORP | $1,592,000 | -69.9% | 163,437 | -70.3% | 0.05% | -68.9% |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $1,598,000 | +29.5% | 164,370 | +28.4% | 0.05% | +31.4% |
| SWET | Buy | ATHLON ACQUISITION CORP | $1,560,000 | +1.1% | 159,536 | +0.1% | 0.04% | +4.7% |
| ENFA | Buy | 890 5TH AVE PARTNERS INC | $1,559,000 | +16.0% | 157,296 | +15.4% | 0.04% | +18.4% |
| SPAQ | Buy | SPARTAN ACQUISITION CORP III | $1,582,000 | +32.6% | 160,142 | +31.3% | 0.04% | +32.4% |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $1,539,000 | +36.3% | 155,446 | +32.9% | 0.04% | +37.5% |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $1,533,000 | – | 158,000 | +100.0% | 0.04% | – |
| BHSE | Sell | BULL HORN HLDGS CORP | $1,544,000 | -0.4% | 155,130 | -1.4% | 0.04% | 0.0% |
| New | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $1,518,000 | – | 149,818 | +100.0% | 0.04% | – | |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $1,533,000 | +31.5% | 156,786 | +30.7% | 0.04% | +33.3% |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $1,492,000 | +3.3% | 153,000 | +2.0% | 0.04% | +4.9% |
| FORE | FORESIGHT ACQUISITION CORPcl a | $1,501,000 | -0.3% | 152,274 | 0.0% | 0.04% | +2.4% | |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $1,483,000 | +2.5% | 152,683 | +1.8% | 0.04% | +4.9% |
| VMAC | VISTAS MEDIA ACQUISITION CO | $1,495,000 | +0.9% | 148,309 | 0.0% | 0.04% | +2.4% | |
| KURI | Sell | ALKURI GLOBAL ACQUISITION CO | $1,494,000 | -5.6% | 149,816 | -6.3% | 0.04% | -2.3% |
| CFVI | Buy | CF ACQUISITION CORP VI | $1,499,000 | +1.3% | 154,400 | +1.6% | 0.04% | +2.4% |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $1,497,000 | +5.2% | 153,688 | +4.5% | 0.04% | +7.5% |
| New | JATT ACQUISITION CORPunit 99/99/9999 | $1,505,000 | – | 150,000 | +100.0% | 0.04% | – | |
| BRPM | Buy | B RILEY PRINCIPAL 150 MERGER | $1,511,000 | +5.7% | 154,928 | +5.6% | 0.04% | +7.5% |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $1,513,000 | – | 149,820 | +100.0% | 0.04% | – | |
| TWNTU | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $1,493,000 | -0.2% | 150,000 | 0.0% | 0.04% | +2.4% | |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $1,489,000 | +1.5% | 152,840 | +0.9% | 0.04% | +4.9% |
| VOSO | Sell | VIRTUOSO ACQUISITION CORP | $1,467,000 | -3.4% | 147,998 | -3.3% | 0.04% | -2.3% |
| ESM | Buy | ESM ACQUISITION CORPORATION | $1,449,000 | +50.0% | 148,446 | +48.5% | 0.04% | +55.6% |
| PGRW | PROGRESS ACQUISITION CORP | $1,449,000 | +0.8% | 147,740 | 0.0% | 0.04% | +5.0% | |
| TBSA | New | TB SA ACQUISITION CORP | $1,471,000 | – | 149,997 | +100.0% | 0.04% | – |
| CRZN | CORAZON CAPITAL V838 MONOCER | $1,455,000 | 0.0% | 150,000 | 0.0% | 0.04% | +2.4% | |
| KLAQ | Buy | KL ACQUISITION CORP | $1,472,000 | +28.6% | 150,699 | +27.7% | 0.04% | +31.2% |
| New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $1,479,000 | – | 150,000 | +100.0% | 0.04% | – | |
| SGAM | Sell | SEAPORT GLOBAL ACQUISITN COR | $1,461,000 | -2.3% | 145,100 | -3.3% | 0.04% | 0.0% |
| BSN | Buy | BROADSTONE ACQUISITION CORP | $1,417,000 | +43.6% | 142,410 | +42.6% | 0.04% | +46.4% |
| EVOJ | Buy | EVO ACQUISITION CORP | $1,422,000 | +66.5% | 146,780 | +66.8% | 0.04% | +70.8% |
| OTRA | OTR ACQUISITION CORP | $1,433,000 | +0.1% | 142,486 | 0.0% | 0.04% | +2.5% | |
| New | G3 VRM ACQUISITION CORP | $1,430,000 | – | 143,000 | +100.0% | 0.04% | – | |
| VPCC | Sell | VPC IMPACT ACQU HOLDI III IN | $1,437,000 | -3.1% | 144,996 | -3.3% | 0.04% | -2.4% |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $1,432,000 | – | 147,184 | +100.0% | 0.04% | – |
| JOYY INCnote 1.375% 6/1 | $1,395,000 | -6.6% | 1,500,000 | 0.0% | 0.04% | -4.8% | ||
| CTAC | Sell | CERBERUS TELECOM ACQUISITION | $1,408,000 | -25.5% | 180,261 | -5.3% | 0.04% | -24.5% |
| New | ELLIOTT OPPORTUNITY II CORP | $1,412,000 | – | 145,000 | +100.0% | 0.04% | – | |
| ACKIU | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $1,380,000 | -0.1% | 135,000 | 0.0% | 0.04% | +2.6% | |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $1,381,000 | -1.1% | 141,798 | -1.2% | 0.04% | +2.6% |
| PTIC | Buy | PROPTECH INVESTMENT CORP II | $1,395,000 | +70.7% | 142,341 | +69.6% | 0.04% | +73.9% |
| PIAI | PRIME IMPACT ACQUISITION I | $1,355,000 | +0.7% | 138,030 | 0.0% | 0.04% | +2.6% | |
| THCA | Buy | TUSCAN HLDGS CORP II | $1,378,000 | +1.6% | 136,270 | +1.0% | 0.04% | +2.6% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $1,366,000 | +2.4% | 1,000,000 | 0.0% | 0.04% | +5.4% | ||
| New | OLAPLEX HLDGS INC | $1,363,000 | – | 55,629 | +100.0% | 0.04% | – | |
| ALTU | Sell | ALTITUDE ACQUISITION CORP | $1,377,000 | -3.2% | 139,955 | -3.7% | 0.04% | -2.5% |
| New | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $1,368,000 | – | 138,000 | +100.0% | 0.04% | – | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $1,365,000 | +1.9% | 137,575 | 0.0% | 0.04% | +2.6% | |
| OACB | Buy | OAKTREE ACQUISITION CORP II | $1,345,000 | +116.6% | 137,272 | +118.5% | 0.04% | +129.4% |
| CAS | Buy | CASCADE ACQUISITION CORP | $1,321,000 | +23.6% | 132,752 | +22.6% | 0.04% | +26.7% |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $1,343,000 | – | 138,026 | +100.0% | 0.04% | – |
| EOSEW | Sell | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $1,312,000 | -38.8% | 260,818 | -12.4% | 0.04% | -36.7% |
| New | LIMELIGHT NETWORKS INCnote 3.500% 8/0 | $1,309,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| DDMX | DD3 ACQUISITION CORP II | $1,339,000 | +0.1% | 134,998 | 0.0% | 0.04% | 0.0% | |
| AAQC | Sell | ACCELERATE ACQUISITION CORP | $1,304,000 | -77.6% | 134,055 | -77.7% | 0.04% | -77.3% |
| New | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $1,280,000 | – | 125,000 | +100.0% | 0.04% | – | |
| PHIC | POPULATION HEALTH INVS CO IN | $1,296,000 | -0.3% | 132,537 | 0.0% | 0.04% | 0.0% | |
| YAC | Sell | YUCAIPA ACQUISITION CORP | $1,295,000 | -3.6% | 131,120 | -3.7% | 0.04% | -2.6% |
| FSSI | Sell | FORTISTAR SUSTAINABLE SOL CO | $1,283,000 | -13.8% | 131,317 | -14.2% | 0.04% | -11.9% |
| New | SUMMIT HEALTHCRE ACQUISTN CO | $1,277,000 | – | 131,000 | +100.0% | 0.04% | – | |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $1,274,000 | +75.7% | 131,320 | +75.1% | 0.04% | +85.0% |
| VCKA | Buy | VICKERS VANTAGE CORP I | $1,307,000 | +26.8% | 130,968 | +26.0% | 0.04% | +27.6% |
| New | RXR ACQUISITION CORP | $1,283,000 | – | 132,000 | +100.0% | 0.04% | – | |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $1,276,000 | -1.5% | 1,220,000 | 0.0% | 0.04% | +2.8% | ||
| DILAU | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $1,280,000 | +1.7% | 125,000 | 0.0% | 0.04% | +5.7% | |
| RAM | New | ARIES I ACQUISITION CORP | $1,278,000 | – | 128,010 | +100.0% | 0.04% | – |
| MTN | Buy | VAIL RESORTS INC | $1,286,000 | +13.6% | 3,851 | +7.7% | 0.04% | +15.6% |
| CRU | CRUCIBLE ACQUISITION CORP | $1,268,000 | +0.9% | 129,630 | 0.0% | 0.04% | +2.9% | |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $1,256,000 | +51.1% | 127,910 | +50.0% | 0.04% | +56.5% |
| XPOA | Buy | DPCM CAP INC | $1,249,000 | +40.0% | 127,854 | +41.7% | 0.04% | +44.0% |
| TACA | New | TREPONT ACQUISITION CORP I | $1,270,000 | – | 127,370 | +100.0% | 0.04% | – |
| TMPM | Buy | TURMERIC ACQUISITION CORPcl a | $1,242,000 | +74.7% | 126,903 | +75.7% | 0.04% | +80.0% |
| New | INSIGHT ACQUISITION CORPunit 99/99/9999 | $1,242,000 | – | 124,847 | +100.0% | 0.04% | – | |
| KWAC | Buy | KINGSWOOD ACQUISITION CORP | $1,264,000 | +57.8% | 125,308 | +56.9% | 0.04% | +56.5% |
| DCRN | DECARBONIZATION PLUS ACQU II | $1,236,000 | +0.2% | 124,989 | 0.0% | 0.04% | 0.0% | |
| MTAC | Sell | MEDTECH ACQUISITION CORP | $1,214,000 | -6.0% | 122,230 | -7.6% | 0.04% | -2.8% |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $1,206,000 | +3.4% | 123,099 | +1.7% | 0.04% | +6.1% |
| New | RICE ACQUISITION CORP II | $1,199,000 | – | 120,998 | +100.0% | 0.03% | – | |
| NSTC | New | NORTHERN STAR INVEST CORP II | $1,169,000 | – | 119,988 | +100.0% | 0.03% | – |
| TVAC | Sell | THAYER VENTURES ACQU CORP | $1,173,000 | -3.6% | 116,070 | -4.1% | 0.03% | 0.0% |
| FMIV | Sell | FORUM MERGER IV CORP | $1,180,000 | -79.7% | 120,912 | -79.8% | 0.03% | -79.1% |
| GIIX | GORES HLDGS VIII INCcl a | $1,169,000 | -0.9% | 118,992 | 0.0% | 0.03% | +3.0% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $1,155,000 | +1.0% | 117,937 | 0.0% | 0.03% | +3.1% | |
| CFV | Sell | CF ACQUISITION CORP Vcl a | $1,155,000 | -4.1% | 116,669 | -5.5% | 0.03% | -2.9% |
| ITAC | Buy | INDUSTRIAL TECH ACQU INC | $1,162,000 | +23.4% | 116,999 | +24.7% | 0.03% | +26.9% |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $1,154,000 | -64.7% | 117,528 | -65.0% | 0.03% | -64.1% |
| GSEV | GORES HOLDINGS VII INC | $1,164,000 | -1.2% | 118,992 | 0.0% | 0.03% | 0.0% | |
| GMII | Sell | GORES METROPOULOS II INCcl a | $1,142,000 | -8.1% | 115,611 | -8.0% | 0.03% | -5.7% |
| BCYP | BIG CYPRESS ACQUISITION CORP | $1,138,000 | +1.1% | 112,856 | 0.0% | 0.03% | +3.1% | |
| DHCA | Buy | DHC ACQUISITION CORP | $1,131,000 | +14.8% | 115,754 | +13.9% | 0.03% | +14.3% |
| EDTX | Buy | EDTECHX HOLDINGS ACQU CORP I | $1,133,000 | +12.1% | 113,560 | +11.5% | 0.03% | +14.3% |
| ITHX | ITHAX ACQUISITION CORP | $1,123,000 | +0.3% | 115,180 | 0.0% | 0.03% | +3.2% | |
| HOPE BANCORP INCnote 2.000% 5/1 | $1,073,000 | +1.5% | 1,075,000 | 0.0% | 0.03% | +3.3% | ||
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $1,081,000 | +71.6% | 110,280 | +70.1% | 0.03% | +72.2% |
| CMLT | Sell | CM LIFE SCIENCES III INC | $1,070,000 | -48.1% | 107,813 | -46.1% | 0.03% | -46.6% |
| DMYQ | Sell | DMY TECHNOLOGY GROUP INC IV | $1,080,000 | -7.1% | 109,000 | -8.4% | 0.03% | -6.1% |
| FTPA | Sell | FTAC PARNASSUS ACQUISITN COR | $1,073,000 | -56.0% | 110,096 | -56.0% | 0.03% | -55.1% |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $1,072,000 | +0.5% | 106,748 | 0.0% | 0.03% | +3.3% | |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $1,088,000 | +3.8% | 111,628 | +2.9% | 0.03% | +6.9% |
| KAIR | Buy | KAIROS ACQUISITION CORP | $1,072,000 | +21.3% | 110,842 | +21.6% | 0.03% | +24.0% |
| BWAC | Buy | BETTER WORLD ACQUISITION COR | $1,037,000 | +45.6% | 102,930 | +44.5% | 0.03% | +50.0% |
| BYTS | Buy | BYTE ACQUISITION CORP | $1,037,000 | +7.6% | 106,787 | +6.9% | 0.03% | +11.1% |
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,055,000 | +0.7% | 108,566 | 0.0% | 0.03% | +3.4% | |
| KCAC | Sell | KENSINGTON CAPITAL ACQUISITI | $1,059,000 | -8.2% | 105,896 | -8.6% | 0.03% | -6.2% |
| POW | Buy | POWERED BRANDScl a | $1,037,000 | +104.9% | 105,428 | +102.7% | 0.03% | +114.3% |
| KINZ | KINS TECHNOLOGY GROUP INC | $1,062,000 | +0.8% | 106,860 | 0.0% | 0.03% | 0.0% | |
| New | MINORITY EQUALITY OPPORTUNITunit 08/26/2026 | $1,035,000 | – | 99,878 | +100.0% | 0.03% | – | |
| New | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $997,000 | – | 99,878 | +100.0% | 0.03% | – | |
| HCAQ | Sell | HEALTHCOR CATALIO ACQU CORP | $1,012,000 | -4.2% | 102,220 | -4.7% | 0.03% | -3.3% |
| ASPC | Buy | ALPHA CAPITAL ACQUISITION CO | $1,015,000 | +108.8% | 104,430 | +108.9% | 0.03% | +107.1% |
| New | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $1,014,000 | – | 99,879 | +100.0% | 0.03% | – | |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $1,006,000 | +31.2% | 103,410 | +31.0% | 0.03% | +31.8% |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $1,005,000 | – | 100,000 | +100.0% | 0.03% | – |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $1,015,000 | +37.3% | 103,878 | +36.9% | 0.03% | +38.1% |
| SLCR | Sell | SILVER CREST ACQUISITION COR | $997,000 | -7.3% | 101,378 | -9.0% | 0.03% | -3.3% |
| MSAC | Buy | MEDICUS SCIENCES ACQUISITION | $962,000 | +80.8% | 98,630 | +78.9% | 0.03% | +86.7% |
| RBAC | Sell | REDBALL ACQUISITION CORP | $964,000 | -28.8% | 97,940 | -29.3% | 0.03% | -26.3% |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $967,000 | +131.3% | 99,028 | +129.2% | 0.03% | +133.3% |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $962,000 | – | 98,450 | +100.0% | 0.03% | – |
| SCVX | SCVX CORP | $964,000 | +0.4% | 97,050 | 0.0% | 0.03% | +3.7% | |
| TIOA | New | TIO TECH A | $967,000 | – | 99,796 | +100.0% | 0.03% | – |
| New | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $993,000 | – | 99,879 | +100.0% | 0.03% | – | |
| EBAC | Buy | EUROPEAN BIOTECH ACQUTN CORP | $969,000 | +128.0% | 100,208 | +127.8% | 0.03% | +133.3% |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $980,000 | – | 100,000 | +100.0% | 0.03% | – |
| PROSPECT CAP CORPnote 6.375% 3/0 | $972,000 | +0.1% | 896,000 | 0.0% | 0.03% | +3.7% | ||
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $989,000 | +70.2% | 101,296 | +70.8% | 0.03% | +75.0% |
| DISA | DISRUPTIVE ACQUISITION CORP | $971,000 | +0.1% | 99,999 | 0.0% | 0.03% | +3.7% | |
| VAQC | VECTOR ACQUISITION CORP II | $975,000 | -1.8% | 100,000 | 0.0% | 0.03% | 0.0% | |
| GLSPU | Sell | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $970,000 | -36.2% | 95,000 | -36.7% | 0.03% | -34.9% |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $975,000 | – | 100,512 | +100.0% | 0.03% | – |
| MCMJ | MERIDA MERGER CORP I | $988,000 | +0.4% | 98,932 | 0.0% | 0.03% | 0.0% | |
| CHPM | CHP MERGER CORP | $968,000 | +0.7% | 96,580 | 0.0% | 0.03% | +3.7% | |
| New | BANNER ACQUISITION CORPunit 09/07/2026 | $993,000 | – | 99,879 | +100.0% | 0.03% | – | |
| New | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $985,000 | – | 99,881 | +100.0% | 0.03% | – | |
| New | CARDLYTICS INCnote 1.000% 9/1 | $974,000 | – | 775,000 | +100.0% | 0.03% | – | |
| BTAQ | Sell | BURGUNDY TECHNOLOGY ACQU CORcl a | $968,000 | -25.4% | 97,280 | -26.1% | 0.03% | -22.2% |
| New | BLUE SAFARI GRP ACQUISITN CO | $991,000 | – | 100,100 | +100.0% | 0.03% | – | |
| FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $990,000 | – | 100,340 | +100.0% | 0.03% | – |
| BIOT | Buy | BIOTECH ACQUISITION COMPANY | $985,000 | +14.7% | 101,148 | +13.8% | 0.03% | +16.7% |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $976,000 | -0.7% | 100,000 | 0.0% | 0.03% | 0.0% | |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $963,000 | -52.6% | 98,080 | -52.9% | 0.03% | -50.9% |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $977,000 | – | 97,700 | +100.0% | 0.03% | – |
| MOTV | Buy | MOTIVE CAPITAL CORP | $974,000 | +15.0% | 98,350 | +13.5% | 0.03% | +16.7% |
| BENE | Buy | BENESSERE CAPITAL ACQUSTN CO | $969,000 | +95.0% | 96,145 | +93.3% | 0.03% | +100.0% |
| PMVC | Sell | PMV CONSUMER ACQUISITION COR | $929,000 | -29.2% | 94,650 | -29.7% | 0.03% | -27.0% |
| LCA | New | LANDCADIA HOLDINGS IV INC | $955,000 | – | 98,100 | +100.0% | 0.03% | – |
| CHAA | Buy | CATCHA INVESTMENT CORP | $957,000 | +98.1% | 98,198 | +96.4% | 0.03% | +92.9% |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $944,000 | – | 96,180 | +100.0% | 0.03% | – |
| New | CORE & MAIN INCcl a | $934,000 | – | 35,640 | +100.0% | 0.03% | – | |
| IIAC | Sell | INVESTINDUSTRIAL ACQUISITION | $952,000 | -7.8% | 95,852 | -9.3% | 0.03% | -6.9% |
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $955,000 | +97.7% | 98,298 | +96.6% | 0.03% | +92.9% |
| CCAC | CITIC CAPITAL ACQUISITION CO | $952,000 | +0.5% | 95,530 | 0.0% | 0.03% | 0.0% | |
| New | HILLMAN SOLUTIONS CORP*w exp 10/01/202 | $958,000 | – | 330,462 | +100.0% | 0.03% | – | |
| LJAQ | Buy | LIGHTJUMP ACQUISITION CORP | $925,000 | +55.7% | 93,950 | +54.4% | 0.03% | +58.8% |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $952,000 | -0.9% | 94,412 | 0.0% | 0.03% | 0.0% | |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $911,000 | – | 90,000 | +100.0% | 0.03% | – |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $924,000 | +82.6% | 94,300 | +80.9% | 0.03% | +85.7% |
| NMMC | Sell | NORTH MOUNTAIN MERGER CORP | $909,000 | -4.7% | 92,865 | -5.3% | 0.03% | -3.7% |
| CFIV | Sell | CF ACQUISITION CORP IV | $897,000 | -60.0% | 92,139 | -60.2% | 0.03% | -58.7% |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $908,000 | +108.3% | 93,400 | +107.6% | 0.03% | +116.7% |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $882,000 | -27.6% | 90,199 | -28.0% | 0.02% | -26.5% |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $875,000 | +137.1% | 89,890 | +136.6% | 0.02% | +150.0% |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $881,000 | +32.5% | 90,570 | +31.8% | 0.02% | +31.6% |
| IACC | Buy | ION ACQUISITION CORP 3 LTD | $875,000 | +2.6% | 89,609 | +3.0% | 0.02% | +4.2% |
| DSAC | Sell | DUDDELL STREET ACQUISITN CORcl a | $861,000 | -14.8% | 88,090 | -15.5% | 0.02% | -10.7% |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $886,000 | +122.6% | 91,335 | +122.8% | 0.02% | +127.3% |
| EJFA | Buy | EJF ACQUISITION CORP | $863,000 | +129.5% | 87,547 | +124.5% | 0.02% | +127.3% |
| TCAC | Buy | TUATARA CAPITAL ACQUISITN CO | $843,000 | +129.1% | 86,650 | +128.0% | 0.02% | +140.0% |
| EUCR | Buy | EUCRATES BIOMEDICAL ACQU COR | $833,000 | +4.9% | 85,153 | +5.5% | 0.02% | +9.1% |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP | $853,000 | +112.7% | 87,450 | +110.2% | 0.02% | +118.2% |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $836,000 | +127.8% | 84,635 | +122.8% | 0.02% | +140.0% |
| ERES | Sell | EAST RES ACQUISITION CO | $837,000 | -19.4% | 85,090 | -20.0% | 0.02% | -17.2% |
| IGICW | New | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $820,000 | – | 1,050,986 | +100.0% | 0.02% | – |
| PRSR | Sell | PROSPECTOR CAPITAL CORPcl a | $821,000 | -26.2% | 84,080 | -26.8% | 0.02% | -22.6% |
| LDHA | New | LDH GROWTH CORP I | $832,000 | – | 85,095 | +100.0% | 0.02% | – |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $842,000 | +33.9% | 85,920 | +33.4% | 0.02% | +33.3% |
| CFFE | Sell | CF ACQUISITION CORP VIII | $826,000 | -72.1% | 82,820 | -72.4% | 0.02% | -71.1% |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $849,000 | – | 87,810 | +100.0% | 0.02% | – |
| New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $797,000 | – | 79,904 | +100.0% | 0.02% | – | |
| CONX | Sell | CONX CORP | $818,000 | -46.9% | 83,440 | -46.6% | 0.02% | -46.5% |
| HPX | Sell | HPX CORP | $797,000 | -33.1% | 81,006 | -33.0% | 0.02% | -30.3% |
| TREB | Buy | TREBIA ACQUISITION CORP | $786,000 | +110.7% | 79,320 | +110.6% | 0.02% | +130.0% |
| GLBL | Sell | CARTESIAN GROWTH CORP | $803,000 | -45.4% | 81,330 | -46.5% | 0.02% | -43.9% |
| GFX | Sell | GOLDEN FALCON ACQUISITION COcl a | $802,000 | -25.0% | 82,280 | -25.2% | 0.02% | -23.3% |
| RMGC | Sell | RMG ACQUISITION CORP III | $768,000 | -43.6% | 78,900 | -43.6% | 0.02% | -42.1% |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $751,000 | +44.1% | 76,810 | +44.9% | 0.02% | +46.7% |
| SCOB | Buy | SCION TECH GROWTH II | $779,000 | +60.6% | 79,855 | +59.7% | 0.02% | +57.1% |
| New | ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $755,000 | – | 74,908 | +100.0% | 0.02% | – | |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $765,000 | +21.0% | 78,050 | +21.2% | 0.02% | +22.2% |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $782,000 | 0.0% | 775,000 | 0.0% | 0.02% | 0.0% | ||
| STWO | Sell | ACON S2 ACQUISITION CORP | $782,000 | -5.2% | 78,308 | -6.0% | 0.02% | -4.3% |
| PIPP | Sell | PINE IS ACQUISITION CORPcl a | $760,000 | -24.1% | 77,900 | -24.3% | 0.02% | -21.4% |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $778,000 | +159.3% | 79,520 | +165.1% | 0.02% | +175.0% |
| DWIN | Sell | DELWINDS INS ACQUISITION COR | $768,000 | -33.4% | 77,900 | -33.9% | 0.02% | -31.2% |
| New | NOVA VISION ACQUISITION CORPunit 07/20/2026 | $767,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $762,000 | – | 74,847 | +100.0% | 0.02% | – | |
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $776,000 | +73.6% | 78,599 | +70.5% | 0.02% | +69.2% |
| IBER | Buy | IBERE PHARMACEUTICALS | $745,000 | +2.8% | 76,900 | +2.5% | 0.02% | +5.0% |
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $732,000 | -68.7% | 75,017 | -68.7% | 0.02% | -68.2% |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $736,000 | – | 74,636 | +100.0% | 0.02% | – |
| IIII | Buy | INSU ACQUISITION CORP III | $739,000 | +16.7% | 75,229 | +15.3% | 0.02% | +16.7% |
| BREZ | Buy | BREEZE HOLDINGS ACQUISITN CO | $743,000 | +10.7% | 73,581 | +9.9% | 0.02% | +10.5% |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $737,000 | – | 74,387 | +100.0% | 0.02% | – |
| ABGI | Buy | ABG ACQUISITION CORP I | $747,000 | +80.4% | 76,700 | +82.6% | 0.02% | +75.0% |
| SRSA | Buy | SARISSA CAPITAL ACQUISITN COcl a | $722,000 | +2.1% | 73,244 | +2.1% | 0.02% | +5.0% |
| New | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $739,000 | – | 74,910 | +100.0% | 0.02% | – | |
| VII | 7GC & CO HOLDINGS INC | $742,000 | +0.1% | 76,380 | 0.0% | 0.02% | 0.0% | |
| WALD | New | WALDENCAST ACQUISITION CORP | $725,000 | – | 75,000 | +100.0% | 0.02% | – |
| CLAS | Sell | CLASS ACCELERATION CORP | $727,000 | -60.9% | 74,810 | -61.0% | 0.02% | -59.6% |
| INDIW | Sell | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $729,000 | +50.3% | 205,938 | -10.3% | 0.02% | +50.0% |
| ZGYH | Buy | YUNHONG INTL | $698,000 | +2.0% | 67,954 | +0.9% | 0.02% | +5.3% |
| ADOC | Buy | EDOC ACQUISITION CORPcl a | $681,000 | +8.6% | 67,210 | +7.9% | 0.02% | +11.1% |
| New | PHP VENTURES ACQUISITION CORunit 01/01/2023 | $713,000 | – | 70,000 | +100.0% | 0.02% | – | |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $713,000 | -64.7% | 72,667 | -63.7% | 0.02% | -64.9% |
| ANAC | Sell | ARCTOS NORTHSTAR ACQUIS CORP | $692,000 | -5.2% | 70,924 | -5.4% | 0.02% | -4.8% |
| NFHWS | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $706,000 | +6.5% | 239,247 | 0.0% | 0.02% | +5.3% | |
| LVRA | New | LEVERE HOLDINGS CORP | $715,000 | – | 73,299 | +100.0% | 0.02% | – |
| NXU | Sell | NOVUS CAPITAL CORPORATION II | $687,000 | -56.1% | 69,387 | -56.8% | 0.02% | -54.5% |
| HHLA | Sell | HH&L ACQUISITION CO | $715,000 | -26.9% | 73,546 | -27.1% | 0.02% | -25.9% |
| INKA | Buy | KLUDEIN I ACQUISITION CORPcl a | $711,000 | +68.5% | 72,099 | +67.4% | 0.02% | +66.7% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $684,000 | +39.9% | 70,049 | +40.1% | 0.02% | +42.9% |
| TINV | TIGA ACQUISITION CORP | $714,000 | +1.0% | 70,440 | 0.0% | 0.02% | 0.0% | |
| New | GLOBAL CONSUMER ACQUISITN CO | $705,000 | – | 71,390 | +100.0% | 0.02% | – | |
| DFPH | Buy | DFP HEALTHCARE ACQUISITNS CO | $712,000 | +309.2% | 71,760 | +310.1% | 0.02% | +300.0% |
| PAQC | Sell | PROVIDENT ACQUISITION CORPcl a | $679,000 | -30.7% | 69,614 | -31.1% | 0.02% | -32.1% |
| FVIV | Sell | FORTRESS VALUE ACQUISI CORP | $674,000 | -80.9% | 69,206 | -80.7% | 0.02% | -80.8% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $663,000 | -49.0% | 67,550 | -48.8% | 0.02% | -48.6% |
| AVAN | Sell | AVANTI ACQUISITION CORP | $665,000 | -50.5% | 67,900 | -50.8% | 0.02% | -50.0% |
| DUNE | Buy | DUNE ACQUISITION CORP | $656,000 | +20.8% | 66,308 | +19.5% | 0.02% | +26.7% |
| ADER | Sell | 26 CAPITAL ACQUISITION CORP | $663,000 | -60.6% | 68,200 | -60.6% | 0.02% | -59.6% |
| LHC | Sell | LEO HLDGS CORP II | $651,000 | -42.6% | 66,870 | -42.8% | 0.02% | -40.6% |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $661,000 | -38.6% | 67,660 | -38.9% | 0.02% | -36.7% |
| PV | Sell | PRIMAVERA CAPITAL ACQUIST CO | $669,000 | -37.5% | 68,570 | -37.4% | 0.02% | -36.7% |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $667,000 | -76.5% | 67,940 | -76.4% | 0.02% | -76.2% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $678,000 | +38.7% | 69,650 | +39.3% | 0.02% | +35.7% |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $670,000 | – | 499,999 | +100.0% | 0.02% | – |
| New | BANNIX ACQUISITION CORPunit 07/31/2026 | $665,000 | – | 64,922 | +100.0% | 0.02% | – | |
| New | G SQUARED ASCEND II INC | $668,000 | – | 68,346 | +100.0% | 0.02% | – | |
| SCOA | Sell | SCION TECH GROWTH I | $630,000 | -60.7% | 64,780 | -60.5% | 0.02% | -60.0% |
| LNFA | Sell | L&F ACQUISITION CORP | $636,000 | -55.6% | 63,610 | -55.7% | 0.02% | -55.0% |
| HERA | Sell | FTAC HERA ACQUISITION CORP | $631,000 | -35.3% | 64,764 | -35.2% | 0.02% | -33.3% |
| VTIQ | Sell | VECTOIQ ACQUISITION CORP II | $626,000 | -56.2% | 64,517 | -54.9% | 0.02% | -55.0% |
| NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $636,000 | -44.6% | 65,180 | -44.8% | 0.02% | -43.8% |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $616,000 | – | 62,950 | +100.0% | 0.02% | – |
| ISLE | Sell | ISLEWORTH HEALTHCARE ACQU CO | $636,000 | -62.5% | 64,717 | -62.6% | 0.02% | -62.5% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $629,000 | -65.9% | 64,078 | -65.7% | 0.02% | -65.4% |
| EUSG | Buy | EUROPEAN SUSTAINABLE GROWTH | $627,000 | +299.4% | 63,200 | +290.1% | 0.02% | +350.0% |
| PNTM | Sell | PONTEM CORPORATION | $600,000 | -46.2% | 61,820 | -46.2% | 0.02% | -45.2% |
| CLIM | Sell | CLIMATE REAL IMPACT SLUTINS | $594,000 | -50.7% | 60,750 | -50.2% | 0.02% | -50.0% |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $576,000 | – | 58,470 | +100.0% | 0.02% | – |
| TMTSW | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $600,000 | +30.2% | 375,000 | 0.0% | 0.02% | +30.8% | |
| AAC | Sell | ARES ACQUISITION CORPORATION | $582,000 | -46.5% | 59,710 | -46.5% | 0.02% | -45.2% |
| New | POST HOLDINGS PARTNERING COR | $579,000 | – | 60,110 | +100.0% | 0.02% | – | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $582,000 | – | 59,830 | +100.0% | 0.02% | – |
| MACU | New | MALLARD ACQUISITION CORP | $602,000 | – | 60,390 | +100.0% | 0.02% | – |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $584,000 | -14.2% | 59,890 | -14.4% | 0.02% | -10.5% |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $583,000 | -52.8% | 59,700 | -52.8% | 0.02% | -51.4% |
| VHAQ | VIVEON HEALTH ACQUISITION CO | $599,000 | +0.8% | 60,000 | 0.0% | 0.02% | 0.0% | |
| MLAC | Sell | MALACCA STRAITS ACQUISITION | $576,000 | -78.4% | 57,927 | -78.5% | 0.02% | -77.3% |
| HMCO | Buy | HUMANCO ACQUISITION CORP | $580,000 | +15.5% | 58,617 | +13.9% | 0.02% | +21.4% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $561,000 | -17.9% | 57,430 | -18.0% | 0.02% | -15.8% |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $552,000 | +43.4% | 56,648 | +41.6% | 0.02% | +45.5% |
| PAIC | New | PETRA ACQUISITION INC | $567,000 | – | 56,281 | +100.0% | 0.02% | – |
| New | MELI KASZEK PIONEER CORPclass a ord | $553,000 | – | 50,000 | +100.0% | 0.02% | – | |
| PICC | Sell | PIVOTAL INVESTMENT CORP III | $569,000 | -51.8% | 58,470 | -51.7% | 0.02% | -51.5% |
| NRAC | Sell | NOBLE ROCK ACQUISITION CORP | $563,000 | -65.4% | 58,030 | -65.5% | 0.02% | -65.2% |
| ACAH | Sell | ATLANTIC COASTAL ACQUISTN CO | $546,000 | -93.6% | 56,340 | -93.7% | 0.02% | -93.4% |
| SLAM | Buy | SLAM CORP | $546,000 | +48.4% | 55,990 | +47.3% | 0.02% | +60.0% |
| FVT | Sell | FORTRESS VALUE ACQUIS CORP I | $560,000 | -6.8% | 57,430 | -6.2% | 0.02% | -5.9% |
| LMAO | Buy | LMF ACQUISITION OPPORTUNIT I | $564,000 | +6.0% | 56,169 | +4.5% | 0.02% | +6.7% |
| New | SHAPEWAYS HOLDINGS INC | $554,000 | – | 54,930 | +100.0% | 0.02% | – | |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $549,000 | -61.3% | 56,380 | -61.3% | 0.02% | -60.0% |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $559,000 | – | 57,110 | +100.0% | 0.02% | – |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP | $564,000 | – | 56,480 | +100.0% | 0.02% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $563,000 | – | 57,730 | +100.0% | 0.02% | – |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $552,000 | -66.9% | 56,530 | -66.7% | 0.02% | -66.0% |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $555,000 | – | 56,010 | +100.0% | 0.02% | – |
| ATAQ | Buy | ALTIMAR ACQUISITION CORP III | $568,000 | +16.4% | 58,320 | +16.6% | 0.02% | +14.3% |
| New | OCEANTECH ACQUISITIONS I COR | $563,000 | – | 57,010 | +100.0% | 0.02% | – | |
| CLAA | Buy | COLONNADE ACQUISITION CORP I | $543,000 | +9.7% | 55,534 | +9.5% | 0.02% | +14.3% |
| COVA | Buy | COVA ACQUISITION CORP | $563,000 | +9.3% | 58,028 | +9.3% | 0.02% | +14.3% |
| AURC | AURORA ACQUISITION CORP | $540,000 | +0.4% | 54,319 | 0.0% | 0.02% | 0.0% | |
| DHHC | Sell | DIAMONDHEAD HOLDINGS CORPcl a | $528,000 | -56.2% | 54,270 | -56.3% | 0.02% | -55.9% |
| FRXB | Sell | FOREST ROAD ACQUISITION CORcl a | $525,000 | -56.1% | 53,805 | -55.9% | 0.02% | -55.9% |
| New | PACIFICO ACQUISITION CORPunit 09/13/2026 | $507,000 | – | 49,940 | +100.0% | 0.02% | – | |
| FTEV | Buy | FINTECH EVOLUTION ACQUIS GRO | $506,000 | +31.1% | 52,220 | +30.6% | 0.02% | +36.4% |
| TMKR | Sell | TASTEMAKER ACQUISITION CORP | $533,000 | -74.4% | 54,100 | -74.6% | 0.02% | -74.1% |
| SDAC | Sell | SUSTAINABLE DEVELP ACQU I CO | $526,000 | -55.1% | 53,930 | -55.3% | 0.02% | -54.5% |
| NUVASIVE INCnote 1.000% 6/0 | $512,000 | -2.3% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $536,000 | – | 54,825 | +100.0% | 0.02% | – |
| CPTK | CROWN PROPTECH ACQUISITIONS | $487,000 | +0.8% | 49,998 | 0.0% | 0.01% | 0.0% | |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $485,000 | -70.5% | 48,924 | -70.8% | 0.01% | -69.6% |
| MAACW | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $499,000 | -3.3% | 335,000 | 0.0% | 0.01% | 0.0% | |
| FSNB | Sell | FUSION ACQUISITION CORP II | $491,000 | -58.4% | 50,600 | -58.5% | 0.01% | -57.6% |
| IGNYU | IGNYTE ACQUISITION CORPunit 01/05/2026 | $500,000 | -0.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| ROSS | New | ROSS ACQUISITION CORP II | $473,000 | – | 48,850 | +100.0% | 0.01% | – |
| TBCP | Sell | THUNDER BRIDGE CAP PRTNRS II | $496,000 | -64.0% | 50,812 | -64.1% | 0.01% | -64.1% |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $500,000 | – | 51,343 | +100.0% | 0.01% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $472,000 | – | 48,500 | +100.0% | 0.01% | – |
| LFTR | Sell | LEFTERIS ACQUISITION CORP | $472,000 | -77.2% | 48,167 | -77.3% | 0.01% | -75.9% |
| New | ARYA SCIENCES ACQUISITN CORP | $494,000 | – | 50,000 | +100.0% | 0.01% | – | |
| DCRCW | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $490,000 | -17.4% | 233,332 | 0.0% | 0.01% | -17.6% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $490,000 | -2.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| MACA | Buy | MORINGA ACQUISITION CORP | $485,000 | +25.6% | 50,000 | +25.0% | 0.01% | +27.3% |
| BARKWS | Sell | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $480,000 | -51.4% | 282,603 | -0.3% | 0.01% | -50.0% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $487,000 | -23.5% | 49,620 | -21.2% | 0.01% | -22.2% |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $477,000 | – | 48,600 | +100.0% | 0.01% | – |
| ACII | Sell | ATLAS CREST INVESTMENT CORP | $502,000 | -67.3% | 51,482 | -67.3% | 0.01% | -67.4% |
| MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $475,000 | – | 47,560 | +100.0% | 0.01% | – |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $472,000 | -36.7% | 48,300 | -36.9% | 0.01% | -33.3% |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $485,000 | – | 49,998 | +100.0% | 0.01% | – |
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $488,000 | +1.0% | 525,000 | 0.0% | 0.01% | 0.0% | |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $500,000 | +21.1% | 51,330 | +20.2% | 0.01% | +16.7% |
| MACQ | Sell | MCAP ACQUISITION CORP | $461,000 | -68.5% | 46,754 | -69.2% | 0.01% | -68.3% |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $470,000 | – | 47,950 | +100.0% | 0.01% | – |
| DBDRW | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $443,000 | +0.7% | 275,000 | 0.0% | 0.01% | +8.3% | |
| HTOOW | FUSION FUEL GREEN PLC*w exp 07/01/202 | $459,000 | -22.7% | 124,988 | 0.0% | 0.01% | -23.5% | |
| FMAC | Sell | FIRSTMARK HORIZON ACQUISITIO | $470,000 | -71.7% | 47,950 | -71.3% | 0.01% | -72.3% |
| GOAC | Sell | GO ACQUISITION CORP | $470,000 | -70.0% | 47,900 | -70.1% | 0.01% | -70.5% |
| GRCY | GREENCITY ACQUISITION CORP | $446,000 | +0.5% | 43,886 | 0.0% | 0.01% | +8.3% | |
| FSTWS | Sell | FAST ACQUISITION CORP*w exp 08/25/202 | $462,000 | -57.3% | 77,725 | -78.6% | 0.01% | -56.7% |
| SBEA | Sell | SILVERBOX ENGAGED MERGER CO | $468,000 | -64.8% | 47,900 | -65.0% | 0.01% | -64.9% |
| LHAA | Buy | LERER HIPPEAU ACQUISITION COcl a | $466,000 | +37.1% | 47,900 | +38.8% | 0.01% | +30.0% |
| SPGS | Sell | SIMON PROPERTY GRP ACQ HOLDI | $466,000 | -60.8% | 47,810 | -60.8% | 0.01% | -60.6% |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $465,000 | -68.3% | 47,900 | -68.1% | 0.01% | -68.3% |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $470,000 | – | 47,096 | +100.0% | 0.01% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $468,000 | – | 48,150 | +100.0% | 0.01% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $469,000 | – | 48,300 | +100.0% | 0.01% | – |
| FRON | Sell | FRONTIER ACQUISITION CORP | $469,000 | -35.8% | 48,400 | -35.5% | 0.01% | -38.1% |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $447,000 | +2.1% | 400,000 | 0.0% | 0.01% | +8.3% | ||
| HUGS | Sell | USHG ACQUISITION CORP | $470,000 | -59.0% | 48,410 | -59.0% | 0.01% | -59.4% |
| PAEWW | PAE INC*w exp 09/11/202 | $435,000 | -39.1% | 324,608 | 0.0% | 0.01% | -40.0% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $406,000 | -2.9% | 41,500 | 0.0% | 0.01% | 0.0% | |
| GGPIW | GORES GUGGENHEIM INC*w exp 03/25/202 | $416,000 | +51.8% | 199,999 | 0.0% | 0.01% | +50.0% | |
| GAPA | Sell | G&P ACQUISITION CORP | $412,000 | -91.5% | 41,766 | -91.6% | 0.01% | -91.2% |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $412,000 | -1.0% | 349,563 | 0.0% | 0.01% | 0.0% | |
| TILRAY INCnote 5.000%10/0 | $419,000 | 0.0% | 425,000 | 0.0% | 0.01% | 0.0% | ||
| CNDWS | CONCORD ACQUISITION CORP*w exp 12/28/202 | $410,000 | +76.7% | 231,666 | 0.0% | 0.01% | +71.4% | |
| ITACW | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $405,000 | -1.9% | 375,000 | 0.0% | 0.01% | 0.0% | |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $395,000 | – | 39,900 | +100.0% | 0.01% | – |
| New | A K A BRANDS HLDG CORP | $397,000 | – | 46,358 | +100.0% | 0.01% | – | |
| SVFB | SVF INVESTMENT CORP 2 | $381,000 | -1.3% | 38,808 | 0.0% | 0.01% | 0.0% | |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $379,000 | -0.5% | 38,000 | 0.0% | 0.01% | 0.0% | |
| New | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $399,000 | – | 498,700 | +100.0% | 0.01% | – | |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $383,000 | – | 39,700 | +100.0% | 0.01% | – |
| LIII | Sell | LEO HOLDINGS III CORP | $398,000 | -19.4% | 40,000 | -20.0% | 0.01% | -21.4% |
| FSII | Sell | FS DEVELOPMENT CORP II | $387,000 | -22.6% | 38,900 | -22.2% | 0.01% | -21.4% |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $357,000 | -2.7% | 36,000 | 0.0% | 0.01% | 0.0% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $362,000 | -6.2% | 36,000 | 0.0% | 0.01% | -9.1% | |
| GBRGU | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $353,000 | -3.0% | 34,000 | 0.0% | 0.01% | 0.0% | |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $358,000 | – | 36,051 | +100.0% | 0.01% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $348,000 | – | 35,127 | +100.0% | 0.01% | – |
| New | EG ACQUISITION CORP | $338,000 | – | 34,830 | +100.0% | 0.01% | – | |
| New | GOLDEN PATH ACQUISITION CORPordinary shares | $347,000 | – | 35,000 | +100.0% | 0.01% | – | |
| New | LAKESHORE ACQUISITION I CORPordinary shares | $366,000 | – | 37,500 | +100.0% | 0.01% | – | |
| FTAA | Sell | FTAC ATHENA ACQUISITION CORP | $340,000 | -31.0% | 34,387 | -31.2% | 0.01% | -28.6% |
| SVFC | SVF INVESTMENT CORP 3 | $344,000 | -1.1% | 35,000 | 0.0% | 0.01% | 0.0% | |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $356,000 | +8.9% | 150,000 | 0.0% | 0.01% | +11.1% | |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $346,000 | – | 241,797 | +100.0% | 0.01% | – | |
| New | ENOVIX CORPORATION*w exp 11/30/202 | $303,000 | – | 34,682 | +100.0% | 0.01% | – | |
| LEGOW | Sell | LEGATO MERGER CORP*w exp 12/31/202 | $321,000 | +34.3% | 128,300 | -2.8% | 0.01% | +28.6% |
| New | FRESHWORKS INC | $317,000 | – | 7,417 | +100.0% | 0.01% | – | |
| New | ARCHER AVIATION INC*w exp 09/16/202 | $302,000 | – | 189,999 | +100.0% | 0.01% | – | |
| New | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $322,000 | – | 325,000 | +100.0% | 0.01% | – | |
| ESSC | EAST STONE ACQUISITION CORP | $306,000 | +1.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $319,000 | -57.1% | 550,000 | 0.0% | 0.01% | -57.1% | |
| BOWXW | BOWX ACQUISITION CORP*w exp 08/03/202 | $312,000 | -37.3% | 149,999 | 0.0% | 0.01% | -35.7% | |
| OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $287,000 | -17.5% | 341,600 | 0.0% | 0.01% | -20.0% | |
| New | FORGEROCK INCcl a | $289,000 | – | 7,417 | +100.0% | 0.01% | – | |
| NESRW | Sell | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $284,000 | -62.1% | 143,425 | -44.7% | 0.01% | -61.9% |
| INVZW | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $291,000 | -50.9% | 179,839 | 0.0% | 0.01% | -52.9% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $287,000 | -3.4% | 29,000 | 0.0% | 0.01% | 0.0% | |
| New | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $286,000 | – | 163,333 | +100.0% | 0.01% | – | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $264,000 | -39.6% | 479,757 | 0.0% | 0.01% | -33.3% | |
| New | REMITLY GLOBAL INC | $272,000 | – | 7,417 | +100.0% | 0.01% | – | |
| New | SPORTRADAR GROUP AG | $252,000 | – | 11,126 | +100.0% | 0.01% | – | |
| New | HHG CAPITAL CORPORATIONunit 02/25/2026 | $255,000 | – | 24,949 | +100.0% | 0.01% | – | |
| LSEAW | Sell | LANDSEA HOMES CORP*w exp 01/07/202 | $260,000 | -16.9% | 1,041,928 | -0.1% | 0.01% | -22.2% |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $246,000 | -17.2% | 32,232 | 0.0% | 0.01% | -12.5% | |
| New | STRYVE FOODS INC*w exp 07/31/202 | $261,000 | – | 334,521 | +100.0% | 0.01% | – | |
| New | MONEYLION INC*w exp 09/22/202 | $243,000 | – | 250,000 | +100.0% | 0.01% | – | |
| YSACW | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $233,000 | +17.7% | 250,000 | 0.0% | 0.01% | +16.7% | |
| New | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $237,000 | – | 140,033 | +100.0% | 0.01% | – | |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $237,000 | – | 9,272 | +100.0% | 0.01% | – | |
| MOTNW | MOTION ACQUISITION CORP*w exp 10/02/202 | $244,000 | -11.9% | 185,896 | 0.0% | 0.01% | -12.5% | |
| OWLWS | BLUE OWL CAPITAL INC*w exp 05/19/202 | $235,000 | +66.7% | 49,999 | 0.0% | 0.01% | +75.0% | |
| New | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $233,000 | – | 277,250 | +100.0% | 0.01% | – | |
| IACB | Sell | ION ACQUISITION CORP 2 LTD | $248,000 | -28.3% | 24,992 | -28.6% | 0.01% | -30.0% |
| NRXPW | Sell | NRX PHARMACEUTICALS INC*w exp 05/24/202 | $255,000 | -28.4% | 54,256 | -45.7% | 0.01% | -30.0% |
| New | ROCKLEY PHOTONICS HOLDINGS L*w exp 08/11/202 | $260,000 | – | 108,942 | +100.0% | 0.01% | – | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $256,000 | -26.9% | 312,500 | 0.0% | 0.01% | -30.0% | |
| New | NEXTERS INC*w exp 08/26/202 | $231,000 | – | 275,000 | +100.0% | 0.01% | – | |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $232,000 | – | 23,414 | +100.0% | 0.01% | – |
| New | MICROVAST HOLDINGS INC*w exp 04/01/202 | $250,000 | – | 120,297 | +100.0% | 0.01% | – | |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $218,000 | -13.1% | 189,998 | 0.0% | 0.01% | -14.3% | |
| New | STRYVE FOODS INC | $224,000 | – | 41,780 | +100.0% | 0.01% | – | |
| OSIWS | New | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $210,000 | – | 427,320 | +100.0% | 0.01% | – |
| BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $213,000 | -1.4% | 426,566 | -1.0% | 0.01% | 0.0% |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $192,000 | -39.0% | 300,000 | 0.0% | 0.01% | -33.3% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $208,000 | -33.3% | 283,332 | 0.0% | 0.01% | -33.3% | |
| IMTXW | Sell | IMMATICS N.V*w exp 07/01/202 | $203,000 | +18.0% | 48,210 | -3.4% | 0.01% | +20.0% |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $210,000 | – | 299,999 | +100.0% | 0.01% | – |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $199,000 | -1.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| New | DOMA HOLDINGS INC*w exp 07/28/202 | $210,000 | – | 148,888 | +100.0% | 0.01% | – | |
| FLAC | Sell | FRAZIER LIFESCIENCES ACQU CO | $223,000 | -8.6% | 22,892 | -8.4% | 0.01% | -14.3% |
| UPHWS | Sell | UPHEALTH INC*w exp 06/08/202 | $190,000 | -71.1% | 412,607 | -46.1% | 0.01% | -72.2% |
| CCACWS | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $158,000 | -25.5% | 200,000 | 0.0% | 0.01% | -16.7% | |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $174,000 | -3.3% | 200,000 | 0.0% | 0.01% | 0.0% | |
| HOFVW | Sell | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $188,000 | -39.4% | 277,713 | -10.5% | 0.01% | -44.4% |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $163,000 | -37.5% | 296,331 | 0.0% | 0.01% | -28.6% | |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $183,000 | -26.5% | 226,666 | 0.0% | 0.01% | -28.6% | |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $160,000 | -22.0% | 250,000 | 0.0% | 0.01% | -16.7% | |
| New | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $184,000 | – | 287,818 | +100.0% | 0.01% | – | |
| VMACW | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $167,000 | -40.1% | 238,545 | 0.0% | 0.01% | -37.5% | |
| New | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $187,000 | – | 78,103 | +100.0% | 0.01% | – | |
| ADRA | New | ADARA ACQUISITION CORP | $157,000 | – | 16,038 | +100.0% | 0.01% | – |
| DMYIWS | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $171,000 | +8.2% | 49,500 | 0.0% | 0.01% | +25.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $169,000 | -25.9% | 167,800 | 0.0% | 0.01% | -16.7% | |
| LOKBWS | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $169,000 | -15.5% | 88,750 | 0.0% | 0.01% | -16.7% | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $178,000 | -52.3% | 116,948 | 0.0% | 0.01% | -50.0% | |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $169,000 | -21.4% | 250,000 | 0.0% | 0.01% | -16.7% | |
| GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $175,000 | – | 17,500 | +100.0% | 0.01% | – |
| PIPPWS | PINE IS ACQUISITION CORP*w exp 10/19/202 | $190,000 | -30.7% | 226,666 | 0.0% | 0.01% | -37.5% | |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $158,000 | -17.7% | 125,000 | 0.0% | 0.01% | 0.0% | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $188,000 | -23.6% | 199,999 | 0.0% | 0.01% | -28.6% | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $164,000 | -15.5% | 150,000 | 0.0% | 0.01% | 0.0% | |
| New | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $150,000 | – | 72,900 | +100.0% | 0.00% | – | |
| SGAMW | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $153,000 | +9.3% | 162,498 | 0.0% | 0.00% | 0.0% | |
| VIHAW | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $139,000 | -5.4% | 84,863 | 0.0% | 0.00% | 0.0% | |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $152,000 | -10.1% | 140,625 | 0.0% | 0.00% | -20.0% | |
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $131,000 | -27.2% | 200,000 | 0.0% | 0.00% | -20.0% | |
| GAPAWS | G&P ACQUISITION CORP*w exp 02/28/202 | $135,000 | -22.9% | 249,999 | 0.0% | 0.00% | -20.0% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $135,000 | -99.5% | 74,000 | -99.6% | 0.00% | -99.4% | |
| BRMKWS | Sell | BROADMARK RLTY CAP INC*w exp 11/15/202 | $143,000 | -39.9% | 1,189,227 | -10.1% | 0.00% | -42.9% |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $136,000 | – | 203,431 | +100.0% | 0.00% | – |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $134,000 | -31.3% | 150,000 | 0.0% | 0.00% | -20.0% | |
| New | CELULARITY INC*w exp 05/24/202 | $136,000 | – | 117,969 | +100.0% | 0.00% | – | |
| New | EG ACQUISITION CORP*w exp 05/28/202 | $154,000 | – | 261,608 | +100.0% | 0.00% | – | |
| GFORWS | New | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $151,000 | – | 130,528 | +100.0% | 0.00% | – |
| BRIVW | New | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $150,000 | – | 214,059 | +100.0% | 0.00% | – |
| OMEG | New | OMEGA ALPHA SPACcl a | $154,000 | – | 15,793 | +100.0% | 0.00% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $129,000 | – | 195,714 | +100.0% | 0.00% | – |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $125,000 | -80.9% | 12,708 | -80.7% | 0.00% | -77.8% |
| HZACWS | HORIZON ACQUISITION CORP*w exp 08/19/202 | $142,000 | -4.1% | 83,332 | 0.0% | 0.00% | 0.0% | |
| ATNFW | Sell | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $136,000 | -75.3% | 147,473 | -50.2% | 0.00% | -73.3% |
| New | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $155,000 | – | 169,078 | +100.0% | 0.00% | – | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $135,000 | -23.7% | 149,999 | 0.0% | 0.00% | -20.0% | |
| SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $126,000 | – | 200,000 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $136,000 | – | 125,000 | +100.0% | 0.00% | – |
| New | AEYE INC*w exp 09/30/202 | $133,000 | – | 114,228 | +100.0% | 0.00% | – | |
| ZNTEW | ZANITE ACQUISITION CORP*w exp 10/08/202 | $147,000 | -31.3% | 175,000 | 0.0% | 0.00% | -33.3% | |
| CONXW | CONX CORP*w exp 10/30/202 | $144,000 | -14.8% | 124,999 | 0.0% | 0.00% | -20.0% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $104,000 | -1.9% | 10,495 | 0.0% | 0.00% | 0.0% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $116,000 | -28.4% | 166,666 | 0.0% | 0.00% | -40.0% | |
| TVACW | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $101,000 | -11.4% | 87,499 | 0.0% | 0.00% | 0.0% | |
| New | G3 VRM ACQUISITION CORPright 06/29/2026 | $95,000 | – | 300,000 | +100.0% | 0.00% | – | |
| TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $108,000 | – | 166,666 | +100.0% | 0.00% | – |
| KSICW | New | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $119,000 | – | 237,499 | +100.0% | 0.00% | – |
| NGCWS | New | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $90,000 | – | 97,701 | +100.0% | 0.00% | – |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $101,000 | -52.1% | 163,332 | 0.0% | 0.00% | -50.0% | |
| ATHNWS | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $91,000 | +56.9% | 66,666 | 0.0% | 0.00% | +50.0% | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $93,000 | -30.1% | 133,333 | 0.0% | 0.00% | -25.0% | |
| LOKB | Sell | LIVE OAK ACQUISITION CORP II | $105,000 | -86.7% | 10,527 | -86.8% | 0.00% | -86.4% |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $119,000 | -42.5% | 115,832 | 0.0% | 0.00% | -50.0% | |
| CTOSWS | Sell | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $95,000 | -14.4% | 43,652 | -8.6% | 0.00% | 0.0% |
| CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $92,000 | – | 164,603 | +100.0% | 0.00% | – |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $103,000 | -44.0% | 199,998 | 0.0% | 0.00% | -40.0% | |
| STWOW | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $103,000 | -16.3% | 83,332 | 0.0% | 0.00% | 0.0% | |
| MUDSW | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $102,000 | -86.3% | 173,507 | 0.0% | 0.00% | -85.7% | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $114,000 | -32.1% | 175,000 | 0.0% | 0.00% | -40.0% | |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $93,000 | -31.6% | 193,622 | 0.0% | 0.00% | -25.0% | |
| New | REE AUTOMOTIVE LTD*w exp 07/22/202 | $115,000 | – | 132,457 | +100.0% | 0.00% | – | |
| New | LILIUM N V*w exp 09/14/202 | $113,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ARTISAN ACQUISITION CORP*w exp 03/26/202 | $98,000 | – | 86,269 | +100.0% | 0.00% | – | |
| Sell | SQUARE INCnote 0.500% 5/1 | $99,000 | -16.8% | 32,000 | -15.8% | 0.00% | 0.0% | |
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $97,000 | -39.8% | 183,331 | 0.0% | 0.00% | -40.0% | |
| New | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $113,000 | – | 257,010 | +100.0% | 0.00% | – | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $101,000 | +17.4% | 112,500 | 0.0% | 0.00% | +50.0% | |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $99,000 | -38.1% | 159,916 | 0.0% | 0.00% | -25.0% | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $101,000 | -18.5% | 125,000 | 0.0% | 0.00% | 0.0% | |
| New | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $90,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BTAQW | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $121,000 | -28.0% | 177,227 | 0.0% | 0.00% | -40.0% | |
| PGEN | PRECIGEN INC | $119,000 | -23.7% | 23,855 | 0.0% | 0.00% | -25.0% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $90,000 | -23.1% | 99,999 | 0.0% | 0.00% | 0.0% | |
| New | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $105,000 | – | 222,695 | +100.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $113,000 | -29.4% | 133,333 | 0.0% | 0.00% | -25.0% | |
| New | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $120,000 | – | 116,665 | +100.0% | 0.00% | – | |
| SNAP INCnote 0.250% 5/0 | $89,000 | +8.5% | 26,000 | 0.0% | 0.00% | +50.0% | ||
| Sell | SNAP INCnote 0.750% 8/0 | $121,000 | -99.6% | 37,000 | -99.6% | 0.00% | -99.6% | |
| New | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $94,000 | – | 124,999 | +100.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $108,000 | -38.6% | 211,702 | 0.0% | 0.00% | -40.0% | |
| New | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $113,000 | – | 226,993 | +100.0% | 0.00% | – | |
| DSACW | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $92,000 | -25.2% | 137,500 | 0.0% | 0.00% | 0.0% | |
| ESSCR | EAST STONE ACQUISITION CORPright 02/24/2027 | $116,000 | +13.7% | 275,000 | 0.0% | 0.00% | 0.0% | |
| ADFWS | New | ALDEL FINANCIAL INC*w exp 99/99/999 | $121,000 | – | 60,000 | +100.0% | 0.00% | – |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $110,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $104,000 | -34.6% | 49,999 | 0.0% | 0.00% | -25.0% | |
| SCLE | Sell | BROADSCALE ACQUISITION CORP | $102,000 | -91.0% | 10,492 | -91.0% | 0.00% | -90.6% |
| New | OWLET INC*w exp 09/14/202 | $94,000 | – | 100,523 | +100.0% | 0.00% | – | |
| HPXWS | HPX CORP*w exp 07/14/202 | $97,000 | -26.5% | 150,000 | 0.0% | 0.00% | -25.0% | |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $110,000 | – | 200,155 | +100.0% | 0.00% | – |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $91,000 | -33.6% | 135,456 | 0.0% | 0.00% | -25.0% | |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $60,000 | -23.1% | 62,499 | 0.0% | 0.00% | 0.0% | |
| RVPHW | Sell | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $57,000 | -43.6% | 142,700 | -29.5% | 0.00% | -33.3% |
| New | BERKSHIRE GREY INC*w exp 07/21/202 | $67,000 | – | 55,628 | +100.0% | 0.00% | – | |
| CTACWS | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $58,000 | -39.6% | 58,332 | 0.0% | 0.00% | -33.3% | |
| XPDIW | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $74,000 | +80.5% | 29,749 | 0.0% | 0.00% | +100.0% | |
| New | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $71,000 | – | 147,846 | +100.0% | 0.00% | – | |
| PONDWS | New | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $69,000 | – | 86,952 | +100.0% | 0.00% | – |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $73,000 | -21.5% | 83,332 | 0.0% | 0.00% | -33.3% | |
| New | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $59,000 | – | 86,289 | +100.0% | 0.00% | – | |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $72,000 | – | 62,499 | +100.0% | 0.00% | – | |
| ENVIW | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $65,000 | -7.1% | 64,500 | 0.0% | 0.00% | 0.0% | |
| New | PROCAPS GROUP SA*w exp 04/01/202 | $79,000 | – | 73,086 | +100.0% | 0.00% | – | |
| VPCCWS | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $64,000 | +8.5% | 37,499 | 0.0% | 0.00% | 0.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $54,000 | -33.3% | 87,500 | 0.0% | 0.00% | 0.0% | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $86,000 | -36.3% | 143,333 | 0.0% | 0.00% | -50.0% | |
| NXUWS | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $73,000 | -7.6% | 66,666 | 0.0% | 0.00% | 0.0% | |
| LBPSW | Sell | 4D PHARMA PLC*w exp 03/22/202 | $54,000 | -38.6% | 77,566 | -13.5% | 0.00% | 0.0% |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $74,000 | -30.8% | 81,248 | 0.0% | 0.00% | -33.3% | |
| New | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $86,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CBAHWS | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $82,000 | +51.9% | 49,998 | 0.0% | 0.00% | 0.0% | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $86,000 | -23.9% | 99,998 | 0.0% | 0.00% | -33.3% | |
| New | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $78,000 | – | 200,290 | +100.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $75,000 | -8.5% | 128,000 | 0.0% | 0.00% | 0.0% | |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $74,000 | -33.3% | 150,000 | 0.0% | 0.00% | -33.3% | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $59,000 | -70.5% | 100,000 | 0.0% | 0.00% | -66.7% | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $60,000 | -43.9% | 99,999 | 0.0% | 0.00% | -33.3% | |
| New | NCL CORP LTDnote 6.000% 5/1 | $75,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | LUMIRADX LIMITED*w exp 09/28/202 | $79,000 | – | 63,000 | +100.0% | 0.00% | – | |
| KURIW | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $73,000 | -2.7% | 51,449 | 0.0% | 0.00% | 0.0% | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $77,000 | -43.4% | 112,500 | 0.0% | 0.00% | -50.0% | |
| ENFAW | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $55,000 | 0.0% | 44,332 | 0.0% | 0.00% | 0.0% | |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $67,000 | – | 128,192 | +100.0% | 0.00% | – | |
| FOREW | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $59,000 | -36.6% | 66,665 | 0.0% | 0.00% | -33.3% | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $80,000 | -58.3% | 200,000 | 0.0% | 0.00% | -60.0% | |
| SVOKW | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $79,000 | -30.7% | 100,000 | 0.0% | 0.00% | -33.3% | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $55,000 | -39.6% | 100,000 | 0.0% | 0.00% | -33.3% | |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $55,000 | -16.7% | 66,665 | 0.0% | 0.00% | 0.0% | |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $58,000 | – | 49,999 | +100.0% | 0.00% | – |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $66,000 | -14.3% | 275,000 | 0.0% | 0.00% | 0.0% | |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $53,000 | -3.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $71,000 | -16.5% | 99,999 | 0.0% | 0.00% | 0.0% | |
| DDMXW | DD3 ACQUISITION CORP II*w exp 12/10/202 | $81,000 | -21.4% | 67,499 | 0.0% | 0.00% | -33.3% | |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $73,000 | -17.0% | 85,596 | 0.0% | 0.00% | 0.0% | |
| WAYFAIR INCnote 1.125%11/0 | $56,000 | -17.6% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $77,000 | 0.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| HCCCW | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $53,000 | -3.6% | 76,999 | 0.0% | 0.00% | 0.0% | |
| NGCAW | New | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $82,000 | – | 48,688 | +100.0% | 0.00% | – |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $83,000 | -19.4% | 100,000 | 0.0% | 0.00% | -33.3% | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $65,000 | -22.6% | 99,999 | 0.0% | 0.00% | 0.0% | |
| New | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $80,000 | – | 74,998 | +100.0% | 0.00% | – | |
| MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $72,000 | -30.8% | 16,746 | 0.0% | 0.00% | -33.3% | |
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $70,000 | -30.0% | 99,999 | 0.0% | 0.00% | -33.3% | |
| MACQW | MCAP ACQUISITION CORP*w exp 03/02/202 | $73,000 | +9.0% | 66,666 | 0.0% | 0.00% | 0.0% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $65,000 | -37.5% | 100,000 | 0.0% | 0.00% | -33.3% | |
| New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $60,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $66,000 | -25.0% | 65,000 | 0.0% | 0.00% | 0.0% | |
| GGMCW | GLENFARNE MERGER CORP*w exp 03/17/202 | $56,000 | -38.5% | 83,332 | 0.0% | 0.00% | -33.3% | |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $57,000 | -36.7% | 90,000 | 0.0% | 0.00% | -33.3% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $53,000 | -33.8% | 83,332 | 0.0% | 0.00% | 0.0% | |
| VOSOW | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $86,000 | -31.2% | 74,999 | 0.0% | 0.00% | -50.0% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $70,000 | -9.1% | 37,500 | 0.0% | 0.00% | 0.0% | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $61,000 | +22.0% | 35,000 | 0.0% | 0.00% | +100.0% | |
| TMKRW | Buy | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $78,000 | -11.4% | 120,504 | +1.1% | 0.00% | 0.0% |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $53,000 | -36.9% | 99,999 | 0.0% | 0.00% | 0.0% | |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $59,000 | – | 46,000 | +100.0% | 0.00% | – |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $69,000 | -33.7% | 125,000 | 0.0% | 0.00% | -33.3% | |
| GCACW | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $82,000 | +49.1% | 87,500 | 0.0% | 0.00% | 0.0% | |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $55,000 | -8.3% | 84,000 | 0.0% | 0.00% | 0.0% | |
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $56,000 | -15.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $59,000 | -29.8% | 95,022 | 0.0% | 0.00% | 0.0% | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $86,000 | -21.1% | 135,000 | 0.0% | 0.00% | -33.3% | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $54,000 | +28.6% | 50,713 | 0.0% | 0.00% | +100.0% | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $55,000 | -21.4% | 99,999 | 0.0% | 0.00% | 0.0% | |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $67,000 | -15.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| VLATW | New | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $53,000 | – | 66,666 | +100.0% | 0.00% | – |
| YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $84,000 | -20.8% | 79,166 | 0.0% | 0.00% | -33.3% | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $43,000 | -18.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $22,000 | -12.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KCACWS | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $33,000 | -34.0% | 29,249 | 0.0% | 0.00% | 0.0% | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $36,000 | -32.1% | 23,600 | 0.0% | 0.00% | 0.0% | |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $27,000 | -32.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $39,000 | – | 40,750 | +100.0% | 0.00% | – |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $25,000 | – | 25,680 | +100.0% | 0.00% | – |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $27,000 | -32.5% | 38,999 | 0.0% | 0.00% | 0.0% | |
| IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $40,000 | – | 31,400 | +100.0% | 0.00% | – |
| IPVAWS | New | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $31,000 | – | 31,428 | +100.0% | 0.00% | – |
| IIIIW | New | INSU ACQUISITION CORP III*w exp 12/31/202 | $33,000 | – | 33,332 | +100.0% | 0.00% | – |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $48,000 | -20.0% | 66,665 | 0.0% | 0.00% | -50.0% | |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $29,000 | – | 50,700 | +100.0% | 0.00% | – |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $26,000 | -13.3% | 24,999 | 0.0% | 0.00% | 0.0% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $43,000 | -24.6% | 50,498 | 0.0% | 0.00% | -50.0% | |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $37,000 | – | 64,500 | +100.0% | 0.00% | – |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $28,000 | -22.2% | 30,500 | 0.0% | 0.00% | 0.0% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $46,000 | -13.2% | 62,000 | 0.0% | 0.00% | 0.0% | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $38,000 | -48.6% | 30,500 | 0.0% | 0.00% | -50.0% | |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $21,000 | – | 24,199 | +100.0% | 0.00% | – |
| NGABWS | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $42,000 | -35.4% | 38,999 | 0.0% | 0.00% | -50.0% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $50,000 | -25.4% | 75,000 | 0.0% | 0.00% | -50.0% | |
| New | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $44,000 | – | 99,998 | +100.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $35,000 | -42.6% | 24,799 | 0.0% | 0.00% | -50.0% | |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $20,000 | – | 19,998 | +100.0% | 0.00% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $18,000 | – | 19,998 | +100.0% | 0.00% | – |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $24,000 | -22.6% | 29,499 | 0.0% | 0.00% | 0.0% | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $34,000 | -12.8% | 42,999 | 0.0% | 0.00% | 0.0% | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $51,000 | -22.7% | 95,769 | 0.0% | 0.00% | -50.0% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $34,000 | -32.0% | 42,000 | 0.0% | 0.00% | 0.0% | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $28,000 | -33.3% | 23,599 | 0.0% | 0.00% | 0.0% | |
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $40,000 | +21.2% | 23,799 | 0.0% | 0.00% | 0.0% | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $26,000 | -16.1% | 23,600 | 0.0% | 0.00% | 0.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $26,000 | -27.8% | 39,999 | 0.0% | 0.00% | 0.0% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $18,000 | -10.0% | 14,874 | 0.0% | 0.00% | 0.0% | |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $25,000 | – | 38,999 | +100.0% | 0.00% | – |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $37,000 | -19.6% | 69,000 | 0.0% | 0.00% | 0.0% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $36,000 | -79.4% | 27,777 | 0.0% | 0.00% | -80.0% | |
| GIGGW | GIGCAPITAL4 INC*w exp 02/08/202 | $52,000 | -8.8% | 49,999 | 0.0% | 0.00% | -50.0% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $28,000 | -33.3% | 40,333 | 0.0% | 0.00% | 0.0% | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $21,000 | -27.6% | 24,199 | 0.0% | 0.00% | 0.0% | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $31,000 | -38.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $37,000 | -21.3% | 66,500 | 0.0% | 0.00% | 0.0% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $27,000 | -32.5% | 40,665 | 0.0% | 0.00% | 0.0% | |
| FRWAW | New | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $41,000 | – | 49,999 | +100.0% | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $20,000 | – | 26,400 | +100.0% | 0.00% | – |
| FOXWW | New | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $24,000 | – | 50,000 | +100.0% | 0.00% | – |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $36,000 | -37.9% | 44,936 | 0.0% | 0.00% | -50.0% | |
| REVHW | New | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $22,000 | – | 23,399 | +100.0% | 0.00% | – |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $23,000 | -32.4% | 28,179 | 0.0% | 0.00% | 0.0% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $42,000 | -38.2% | 60,999 | 0.0% | 0.00% | -50.0% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $21,000 | -38.2% | 24,399 | 0.0% | 0.00% | 0.0% | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $23,000 | -32.4% | 41,665 | 0.0% | 0.00% | 0.0% | |
| ROCRW | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $38,000 | -20.8% | 29,498 | 0.0% | 0.00% | 0.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $37,000 | -31.5% | 63,499 | 0.0% | 0.00% | -50.0% | |
| SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $33,000 | – | 40,666 | +100.0% | 0.00% | – |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $24,000 | -31.4% | 29,249 | 0.0% | 0.00% | 0.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $28,000 | -20.0% | 40,333 | 0.0% | 0.00% | 0.0% | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $26,000 | -27.8% | 29,748 | 0.0% | 0.00% | 0.0% | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $34,000 | -27.7% | 37,500 | 0.0% | 0.00% | 0.0% | |
| SBEAW | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $33,000 | -5.7% | 45,666 | 0.0% | 0.00% | 0.0% | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $24,000 | -33.3% | 24,400 | 0.0% | 0.00% | 0.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $25,000 | -24.2% | 29,999 | 0.0% | 0.00% | 0.0% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $32,000 | -25.6% | 222,879 | 0.0% | 0.00% | 0.0% | ||
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $34,000 | -5.6% | 30,498 | 0.0% | 0.00% | 0.0% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $42,000 | -23.6% | 39,600 | 0.0% | 0.00% | -50.0% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $33,000 | -17.5% | 61,500 | 0.0% | 0.00% | 0.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $39,000 | -31.6% | 60,349 | 0.0% | 0.00% | -50.0% | |
| TLGAWS | Buy | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $29,000 | -6.5% | 50,702 | +30.0% | 0.00% | 0.0% |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $48,000 | +2.1% | 63,499 | 0.0% | 0.00% | 0.0% | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $38,000 | -15.6% | 73,875 | 0.0% | 0.00% | 0.0% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $35,000 | -18.6% | 61,000 | 0.0% | 0.00% | 0.0% | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $32,000 | -13.5% | 49,999 | 0.0% | 0.00% | 0.0% | |
| THMAW | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $38,000 | -32.1% | 40,333 | 0.0% | 0.00% | -50.0% | |
| TBCPW | Buy | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $20,000 | -35.5% | 26,346 | +9.2% | 0.00% | 0.0% |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $20,000 | -33.3% | 23,799 | 0.0% | 0.00% | 0.0% | |
| ENNVW | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $25,000 | -35.9% | 29,999 | 0.0% | 0.00% | 0.0% | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $28,000 | -17.6% | 42,499 | 0.0% | 0.00% | 0.0% | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $33,000 | -25.0% | 49,999 | 0.0% | 0.00% | 0.0% | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $34,000 | -17.1% | 39,332 | 0.0% | 0.00% | 0.0% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $21,000 | -25.0% | 29,999 | 0.0% | 0.00% | 0.0% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $18,000 | -45.5% | 30,749 | 0.0% | 0.00% | 0.0% | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $31,000 | -42.6% | 39,999 | 0.0% | 0.00% | -50.0% | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $28,000 | -20.0% | 39,332 | 0.0% | 0.00% | 0.0% | |
| New | VELO3D INC*w exp 12/01/202 | $31,000 | – | 20,000 | +100.0% | 0.00% | – | |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $50,000 | -15.3% | 40,665 | 0.0% | 0.00% | -50.0% | |
| DKDCW | New | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $39,000 | – | 100,000 | +100.0% | 0.00% | – |
| DMYQWS | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $45,000 | +32.4% | 23,800 | 0.0% | 0.00% | 0.0% | |
| WARRWS | Buy | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $44,000 | -8.3% | 80,894 | +27.4% | 0.00% | 0.0% |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $26,000 | -33.3% | 41,332 | 0.0% | 0.00% | 0.0% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $43,000 | -28.3% | 66,666 | 0.0% | 0.00% | -50.0% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $39,000 | -22.0% | 46,965 | 0.0% | 0.00% | 0.0% | |
| New | XOS INC*w exp 10/06/202 | $40,000 | – | 37,296 | +100.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $33,000 | -35.3% | 33,674 | 0.0% | 0.00% | 0.0% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $27,000 | -27.0% | 41,665 | 0.0% | 0.00% | 0.0% | |
| COLIW | COLICITY INC*w exp 02/24/202 | $26,000 | -45.8% | 30,999 | 0.0% | 0.00% | 0.0% | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $26,000 | -23.5% | 24,399 | 0.0% | 0.00% | 0.0% | |
| AGCWW | ALTIMETER GROWTH CORP*w exp 09/30/202 | $22,000 | -31.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $26,000 | -31.6% | 32,223 | 0.0% | 0.00% | 0.0% | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $37,000 | -27.5% | 63,999 | 0.0% | 0.00% | 0.0% | |
| RAMMW | New | ARIES I ACQUISITION CORP*w exp 03/18/202 | $50,000 | – | 90,505 | +100.0% | 0.00% | – |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $30,000 | 0.0% | 17,500 | 0.0% | 0.00% | 0.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $18,000 | -18.2% | 17,500 | 0.0% | 0.00% | 0.0% | |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $22,000 | – | 23,400 | +100.0% | 0.00% | – |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $45,000 | -21.1% | 66,500 | 0.0% | 0.00% | -50.0% | |
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $20,000 | -4.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $28,000 | – | 23,400 | +100.0% | 0.00% | – |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $21,000 | -40.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| New | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $35,000 | – | 100,100 | +100.0% | 0.00% | – | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $50,000 | -37.5% | 40,000 | 0.0% | 0.00% | -50.0% | |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $34,000 | -51.4% | 130,000 | 0.0% | 0.00% | -50.0% | |
| New | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $51,000 | – | 60,000 | +100.0% | 0.00% | – | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $45,000 | -53.1% | 75,000 | 0.0% | 0.00% | -66.7% | |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $38,000 | -25.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CFVIW | CF ACQUISITION CORP VI*w exp 02/18/202 | $30,000 | -21.1% | 38,000 | 0.0% | 0.00% | 0.0% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $23,000 | -34.3% | 33,865 | 0.0% | 0.00% | 0.0% | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $22,000 | -29.0% | 33,333 | 0.0% | 0.00% | 0.0% | |
| CFFVW | CF ACQUISITION CORP V*w exp 01/25/202 | $39,000 | -13.3% | 40,666 | 0.0% | 0.00% | 0.0% | |
| EJFAW | EJF ACQUISITION CORP*w exp 03/10/202 | $21,000 | +90.9% | 12,999 | 0.0% | 0.00% | – | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $26,000 | -25.7% | 33,333 | 0.0% | 0.00% | 0.0% | |
| EUCRW | New | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $33,000 | – | 45,832 | +100.0% | 0.00% | – |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $22,000 | -35.3% | 33,332 | 0.0% | 0.00% | 0.0% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $25,000 | -24.2% | 24,999 | 0.0% | 0.00% | 0.0% | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $22,000 | -35.3% | 29,249 | 0.0% | 0.00% | 0.0% | |
| New | GALATA ACQUISITION CORP*w exp 99/99/999 | $38,000 | – | 86,939 | +100.0% | 0.00% | – | |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $24,000 | -31.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $40,000 | -4.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GRCYW | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $35,000 | -35.2% | 150,000 | 0.0% | 0.00% | -50.0% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $50,000 | +22.0% | 52,499 | 0.0% | 0.00% | 0.0% | |
| New | AGRICO ACQUISITION CORP*w exp 03/31/202 | $51,000 | – | 114,198 | +100.0% | 0.00% | – | |
| New | G SQUARED ASCEND II INC*w exp 12/31/202 | $32,000 | – | 48,918 | +100.0% | 0.00% | – | |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $21,000 | -16.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $36,000 | +33.3% | 24,285 | 0.0% | 0.00% | 0.0% | |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $52,000 | -29.7% | 100,000 | 0.0% | 0.00% | -50.0% | |
| HIGAWS | New | H I G ACQUISITION CORP*w exp 99/99/999 | $35,000 | – | 51,666 | +100.0% | 0.00% | – |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $45,000 | -22.4% | 49,999 | 0.0% | 0.00% | -50.0% | |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $22,000 | -24.1% | 37,500 | 0.0% | 0.00% | 0.0% | |
| IIACWS | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $31,000 | +24.0% | 24,285 | 0.0% | 0.00% | 0.0% | |
| ISOSWS | New | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $23,000 | – | 16,666 | +100.0% | 0.00% | – |
| BITEWS | Buy | BITE ACQUISITION CORP*w exp 02/12/203 | $47,000 | -2.1% | 81,833 | +19.5% | 0.00% | 0.0% |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $20,000 | -9.1% | 17,500 | 0.0% | 0.00% | 0.0% | |
| BCYPW | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $45,000 | -2.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $18,000 | -28.0% | 31,346 | 0.0% | 0.00% | 0.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $22,000 | -43.6% | 37,499 | 0.0% | 0.00% | 0.0% | |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $23,000 | – | 33,332 | +100.0% | 0.00% | – |
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $39,000 | -27.8% | 65,000 | 0.0% | 0.00% | -50.0% | |
| LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $36,000 | – | 41,666 | +100.0% | 0.00% | – |
| New | BENSON HILL INC*w exp 99/99/999 | $42,000 | – | 29,679 | +100.0% | 0.00% | – | |
| MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $46,000 | – | 40,000 | +100.0% | 0.00% | – |
| BENER | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $32,000 | -15.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BENEW | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $33,000 | -19.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| MPACR | New | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $25,000 | – | 60,000 | +100.0% | 0.00% | – |
| BODYWS | Sell | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $37,000 | -75.2% | 30,815 | -38.4% | 0.00% | -75.0% |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $34,000 | -20.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| OACBWS | New | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $30,000 | – | 33,613 | +100.0% | 0.00% | – |
| ORIAW | New | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $35,000 | – | 40,000 | +100.0% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $24,000 | – | 30,000 | +100.0% | 0.00% | – |
| BRPMW | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $32,000 | -37.3% | 40,332 | 0.0% | 0.00% | 0.0% | |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $22,000 | – | 24,999 | +100.0% | 0.00% | – |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $25,000 | -30.6% | 42,497 | 0.0% | 0.00% | 0.0% | |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $47,000 | -29.9% | 62,444 | 0.0% | 0.00% | -50.0% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $25,000 | -26.5% | 29,999 | 0.0% | 0.00% | 0.0% | |
| RBACWS | Buy | REDBALL ACQUISITION CORP*w exp 08/17/202 | $27,000 | -25.0% | 33,333 | +1.0% | 0.00% | 0.0% |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $48,000 | – | 30,248 | +100.0% | 0.00% | – | |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $44,000 | – | 49,999 | +100.0% | 0.00% | – |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $31,000 | -29.5% | 33,333 | 0.0% | 0.00% | 0.0% | |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $20,000 | -25.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $18,000 | -33.3% | 16,666 | 0.0% | 0.00% | 0.0% | |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $27,000 | – | 25,000 | +100.0% | 0.00% | – |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $39,000 | – | 22,500 | +100.0% | 0.00% | – |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $47,000 | -7.8% | 66,499 | 0.0% | 0.00% | 0.0% | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $52,000 | +15.6% | 66,499 | 0.0% | 0.00% | 0.0% | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $35,000 | -32.7% | 61,000 | 0.0% | 0.00% | 0.0% | |
| SVSVW | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $36,000 | -46.3% | 49,999 | 0.0% | 0.00% | -50.0% | |
| TBSAW | New | TB SA ACQUISITION CORP*w exp 03/25/202 | $29,000 | – | 49,999 | +100.0% | 0.00% | – |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $28,000 | -37.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $40,000 | -39.4% | 20,000 | 0.0% | 0.00% | -50.0% | |
| TIOAW | New | TIO TECH A*w exp 04/12/202 | $25,000 | – | 33,332 | +100.0% | 0.00% | – |
| STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $19,000 | – | 20,000 | +100.0% | 0.00% | – |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $48,000 | -15.8% | 33,333 | 0.0% | 0.00% | -50.0% | |
| TACAWS | New | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $26,000 | – | 40,000 | +100.0% | 0.00% | – |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $18,000 | -25.0% | 19,833 | 0.0% | 0.00% | 0.0% | |
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $23,000 | -25.8% | 33,333 | 0.0% | 0.00% | 0.0% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $33,000 | -28.3% | 65,999 | 0.0% | 0.00% | 0.0% | |
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $20,000 | -4.8% | 39,615 | 0.0% | 0.00% | 0.0% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $27,000 | -25.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WALDW | New | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $20,000 | – | 25,000 | +100.0% | 0.00% | – |
| VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $45,000 | – | 37,499 | +100.0% | 0.00% | – |
| ZGYHR | YUNHONG INTLright 01/31/2027 | $40,000 | -42.9% | 200,000 | 0.0% | 0.00% | -50.0% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $28,000 | -22.2% | 38,665 | 0.0% | 0.00% | 0.0% | |
| MPACW | New | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $14,000 | – | 30,000 | +100.0% | 0.00% | – |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $12,000 | -29.4% | 14,405 | 0.0% | 0.00% | – | |
| New | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $13,000 | – | 35,000 | +100.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $9,000 | -30.8% | 13,333 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $15,000 | -46.4% | 32,149 | 0.0% | 0.00% | -100.0% | |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $10,000 | – | 12,500 | +100.0% | 0.00% | – |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $14,000 | -30.0% | 24,999 | 0.0% | 0.00% | -100.0% | |
| MRACW | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $17,000 | +6.2% | 12,499 | 0.0% | 0.00% | – | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $16,000 | -15.8% | 12,500 | 0.0% | 0.00% | -100.0% | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $17,000 | -34.6% | 18,750 | 0.0% | 0.00% | -100.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $9,000 | -18.2% | 10,599 | 0.0% | 0.00% | – | |
| TCACW | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $12,000 | -45.5% | 19,000 | 0.0% | 0.00% | -100.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $13,000 | -31.6% | 14,999 | 0.0% | 0.00% | -100.0% | |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $11,000 | – | 16,666 | +100.0% | 0.00% | – |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $9,000 | -35.7% | 14,666 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $11,000 | -21.4% | 16,999 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $11,000 | -26.7% | 16,666 | 0.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $13,000 | -23.5% | 19,332 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $16,000 | -15.8% | 20,500 | 0.0% | 0.00% | -100.0% | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $9,000 | -35.7% | 16,666 | 0.0% | 0.00% | – | |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $17,000 | – | 19,999 | +100.0% | 0.00% | – |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $17,000 | -10.5% | 14,874 | 0.0% | 0.00% | -100.0% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $15,000 | -37.5% | 26,549 | 0.0% | 0.00% | -100.0% | |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $14,000 | – | 15,000 | +100.0% | 0.00% | – |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $8,000 | -27.3% | 10,139 | 0.0% | 0.00% | – | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $11,000 | -31.2% | 16,666 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $11,000 | -31.2% | 16,666 | 0.0% | 0.00% | – | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $17,000 | -26.1% | 26,499 | 0.0% | 0.00% | -100.0% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $16,000 | -38.5% | 12,499 | 0.0% | 0.00% | -100.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $14,000 | -26.3% | 18,749 | 0.0% | 0.00% | -100.0% | |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $15,000 | -25.0% | 30,000 | 0.0% | 0.00% | -100.0% | |
| ZGYHW | YUNHONG INTL*w exp 01/31/202 | $16,000 | -70.9% | 100,000 | 0.0% | 0.00% | -100.0% | |
| IPVIW | New | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $16,000 | – | 24,800 | +100.0% | 0.00% | – |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $13,000 | -7.1% | 12,500 | 0.0% | 0.00% | – | |
| ATMRWS | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $14,000 | -6.7% | 13,050 | 0.0% | 0.00% | – | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $14,000 | -30.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $11,000 | -31.2% | 16,666 | 0.0% | 0.00% | – | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $14,000 | -26.3% | 29,997 | 0.0% | 0.00% | -100.0% | |
| PHUNW | Sell | PHUNWARE INC*w exp 12/26/202 | $4,000 | -55.6% | 21,724 | -21.4% | 0.00% | – |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $17,000 | +30.8% | 13,333 | 0.0% | 0.00% | – | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $13,000 | -31.6% | 17,666 | 0.0% | 0.00% | -100.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $8,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $12,000 | -20.0% | 20,000 | 0.0% | 0.00% | – | |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $16,000 | – | 19,999 | +100.0% | 0.00% | – |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $13,000 | -23.5% | 17,666 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $10,000 | -37.5% | 16,666 | 0.0% | 0.00% | – | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $17,000 | -19.0% | 20,500 | 0.0% | 0.00% | -100.0% | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $12,000 | -25.0% | 16,666 | 0.0% | 0.00% | – | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $14,000 | -22.2% | 21,499 | 0.0% | 0.00% | -100.0% | |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $12,000 | -29.4% | 20,499 | 0.0% | 0.00% | – | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $8,000 | -33.3% | 12,499 | 0.0% | 0.00% | – | |
| GMBTW | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $11,000 | -15.4% | 13,333 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $14,000 | -30.0% | 15,660 | 0.0% | 0.00% | -100.0% | |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $10,000 | – | 12,500 | +100.0% | 0.00% | – |
| LIIIWS | LEO HOLDINGS III CORP*w exp 03/02/202 | $8,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| New | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $15,000 | – | 28,125 | +100.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $11,000 | -21.4% | 15,000 | 0.0% | 0.00% | – | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $7,000 | -36.4% | 13,332 | 0.0% | 0.00% | – | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $11,000 | -38.9% | 18,320 | 0.0% | 0.00% | -100.0% | |
| IVANWS | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $17,000 | -19.0% | 11,666 | 0.0% | 0.00% | -100.0% | |
| AVCTW | Sell | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $7,000 | -73.1% | 35,034 | -33.3% | 0.00% | -100.0% |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $16,000 | -30.4% | 25,000 | 0.0% | 0.00% | -100.0% | |
| JCICW | Buy | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $14,000 | -22.2% | 23,190 | +7.4% | 0.00% | -100.0% |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $16,000 | -5.9% | 25,000 | 0.0% | 0.00% | – | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $10,000 | -37.5% | 19,500 | 0.0% | 0.00% | – | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $16,000 | -11.1% | 15,000 | 0.0% | 0.00% | -100.0% | |
| New | GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $8,000 | – | 35,000 | +100.0% | 0.00% | – | |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BLUWW | Exit | BLUE WTR ACQUISITION CORP*w exp 08/31/202 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CHFWWS | Exit | CONSONANCE HFW ACQUISITION C*w exp 10/28/202 | $0 | – | -23,166 | -100.0% | -0.00% | – |
| SPFRWS | Exit | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| STPCWS | Exit | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | -29,679 | -100.0% | -0.00% | – |
| AONEWS | Exit | ONE*w exp 08/17/202 | $0 | – | -18,749 | -100.0% | -0.00% | – |
| RMGBW | Exit | RMG ACQUISITION CORP II*w exp 12/27/202 | $0 | – | -30,512 | -100.0% | -0.00% | – |
| LWACW | Exit | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $0 | – | -44,998 | -100.0% | -0.00% | – |
| ATIPWS | Exit | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $0 | – | -22,100 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| QELLW | Exit | QELL ACQUISITION CORP*w exp 10/01/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -33,332 | -100.0% | -0.00% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -46,278 | -100.0% | -0.00% | – |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -37,500 | -100.0% | -0.00% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -62,499 | -100.0% | -0.00% | – |
| LATNW | Exit | UNION ACQUISITION CORP II*w exp 04/01/202 | $0 | – | -73,086 | -100.0% | -0.00% | – |
| NGACW | Exit | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $0 | – | -41,666 | -100.0% | -0.00% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $0 | – | -63,000 | -100.0% | -0.00% | – |
| ROCCW | Exit | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -11,671 | -100.0% | -0.00% | – |
| SNPRWS | Exit | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $0 | – | -37,499 | -100.0% | -0.00% | – |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -120,766 | -100.0% | -0.00% | – |
| MILEW | Exit | METROMILE INC*w exp 02/09/202 | $0 | – | -41,065 | -100.0% | -0.00% | – |
| NBAWS | Exit | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MYPSW | Exit | PLAYSTUDIOS INC*w exp 06/17/202 | $0 | – | -49,999 | -100.0% | -0.00% | – |
| GRNVR | Exit | GREENVISION ACQUISITION CORPright 06/01/2021 | $0 | – | -170,000 | -100.0% | -0.00% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -11,153 | -100.0% | -0.00% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -37,000 | -100.0% | -0.00% | – | |
| DFNSWS | Exit | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $0 | – | -57,500 | -100.0% | -0.00% | – |
| SVACW | Exit | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| RAACW | Exit | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $0 | – | -63,333 | -100.0% | -0.00% | – |
| CURIW | Exit | CURIOSITYSTREAM INC*w exp 10/14/202 | $0 | – | -33,139 | -100.0% | -0.00% | – |
| GNPKWS | Exit | GENESIS PK ACQUISITION CORP*w exp 05/27/202 | $0 | – | -57,714 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| ASPLWS | Exit | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| GRNVW | Exit | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $0 | – | -170,000 | -100.0% | -0.00% | – |
| LIVKW | Exit | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $0 | – | -160,000 | -100.0% | -0.00% | – |
| CFACW | Exit | CF FIN ACQUISITION CORP III*w exp 09/30/202 | $0 | – | -116,666 | -100.0% | -0.01% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -16,424 | -100.0% | -0.01% | – |
| FGNAWS | Exit | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $0 | – | -87,500 | -100.0% | -0.01% | – |
| PDACWS | Exit | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $0 | – | -83,403 | -100.0% | -0.01% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -13,128 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| HIMSWS | Exit | HIMS & HERS HEALTH INC*w exp 01/20/202 | $0 | – | -66,666 | -100.0% | -0.01% | – |
| VCVCW | Exit | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $0 | – | -132,857 | -100.0% | -0.01% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| SKINW | Exit | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $0 | – | -33,333 | -100.0% | -0.01% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $0 | – | -102,182 | -100.0% | -0.01% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| CAPWS | Exit | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $0 | – | -148,888 | -100.0% | -0.01% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $0 | – | -187,500 | -100.0% | -0.01% | – |
| VACQW | Exit | VECTOR ACQUISITION CORP*w exp 09/30/202 | $0 | – | -80,735 | -100.0% | -0.01% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| SKILWS | Exit | SKILLSOFT CORP*w exp 06/11/202 | $0 | – | -116,666 | -100.0% | -0.01% | – |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -163,333 | -100.0% | -0.01% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -25,951 | -100.0% | -0.01% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -19,736 | -100.0% | -0.01% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -26,666 | -100.0% | -0.01% | – |
| SPRQWS | Exit | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $0 | – | -145,000 | -100.0% | -0.01% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -6,667 | -100.0% | -0.01% | – |
| CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -50,629 | -100.0% | -0.01% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -19,880 | -100.0% | -0.01% | – |
| GWACW | Exit | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $0 | – | -174,999 | -100.0% | -0.01% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY & CO | $0 | – | -9,304 | -100.0% | -0.01% | – |
| KSMTW | Exit | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| EMPWWS | Exit | EMPOWER LTD*w exp 11/30/202 | $0 | – | -166,666 | -100.0% | -0.01% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -39,208 | -100.0% | -0.01% | – |
| ACICWS | Exit | ATLAS CREST INVT CORP*w exp 01/30/202 | $0 | – | -199,999 | -100.0% | -0.01% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -23,261 | -100.0% | -0.01% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -37,000 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -5,185 | -100.0% | -0.01% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -38,457 | -100.0% | -0.01% | – |
| Exit | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -208,239 | -100.0% | -0.01% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -35,113 | -100.0% | -0.01% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -35,995 | -100.0% | -0.01% | – |
| JTD | Exit | NUVEEN TAX-ADVANTAGED DIVID | $0 | – | -23,181 | -100.0% | -0.01% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -34,792 | -100.0% | -0.01% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -34,998 | -100.0% | -0.01% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $0 | – | -34,972 | -100.0% | -0.01% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -16,610 | -100.0% | -0.01% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -39,000 | -100.0% | -0.01% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -241,736 | -100.0% | -0.01% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -39,995 | -100.0% | -0.01% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -38,247 | -100.0% | -0.01% | – |
| GLEOWS | Exit | GALILEO ACQUISITION CORP*w exp 10/31/202 | $0 | – | -325,000 | -100.0% | -0.01% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -38,500 | -100.0% | -0.01% | – |
| CLIIWS | Exit | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -38,000 | -100.0% | -0.01% | – |
| LAAAU | Exit | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $0 | – | -37,500 | -100.0% | -0.01% | – |
| GNPK | Exit | GENESIS PK ACQUISITION CORP | $0 | – | -42,408 | -100.0% | -0.01% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -41,653 | -100.0% | -0.01% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -127,527 | -100.0% | -0.01% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -41,500 | -100.0% | -0.01% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -42,705 | -100.0% | -0.01% | – |
| AHACW | Exit | ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $0 | – | -325,000 | -100.0% | -0.01% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -46,627 | -100.0% | -0.01% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SCPEWS | Exit | SC HEALTH CORP*w exp 99/99/999 | $0 | – | -235,428 | -100.0% | -0.01% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $0 | – | -389,569 | -100.0% | -0.01% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -52,200 | -100.0% | -0.01% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NHICW | Exit | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -49,998 | -100.0% | -0.01% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -36,337 | -100.0% | -0.01% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -24,322 | -100.0% | -0.01% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -11,667 | -100.0% | -0.01% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FOXWU | Exit | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SRACW | Exit | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $0 | – | -124,357 | -100.0% | -0.02% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -52,877 | -100.0% | -0.02% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AOMR | Exit | ANGEL OAK MTG INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -7,012 | -100.0% | -0.02% | – |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $0 | – | -235,332 | -100.0% | -0.02% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -278,261 | -100.0% | -0.02% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $0 | – | -329,114 | -100.0% | -0.02% | – |
| ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 08/18/202 | $0 | – | -361,743 | -100.0% | -0.02% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -64,325 | -100.0% | -0.02% | – |
| MPACU | Exit | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $0 | – | -60,000 | -100.0% | -0.02% | – |
| DCRBW | Exit | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $0 | – | -302,500 | -100.0% | -0.02% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -68,640 | -100.0% | -0.02% | – |
| HOLUW | Exit | HOLICITY INC*w exp 08/04/202 | $0 | – | -180,666 | -100.0% | -0.02% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -73,333 | -100.0% | -0.02% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -538,836 | -100.0% | -0.02% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -71,726 | -100.0% | -0.02% | – |
| THCBW | Exit | TUSCAN HLDGS CORP*w exp 04/01/202 | $0 | – | -168,223 | -100.0% | -0.02% | – |
| NSHWS | Exit | NAVSIGHT HLDGS INC*w exp 01/01/203 | $0 | – | -412,300 | -100.0% | -0.02% | – |
| GRNV | Exit | GREENVISION ACQUISITION CORP | $0 | – | -70,710 | -100.0% | -0.02% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -75,000 | -100.0% | -0.02% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -750,000 | -100.0% | -0.02% | – | |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -75,167 | -100.0% | -0.02% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| RSVAW | Exit | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -77,836 | -100.0% | -0.02% | – |
| GDYNW | Exit | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $0 | – | -151,404 | -100.0% | -0.02% | – |
| SAIIW | Exit | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.02% | – |
| JBIWS | Exit | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $0 | – | -201,502 | -100.0% | -0.02% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $0 | – | -231,659 | -100.0% | -0.03% | – |
| BLUW | Exit | BLUE WTR ACQUISITION CORP | $0 | – | -90,678 | -100.0% | -0.03% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -90,000 | -100.0% | -0.03% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| BSGAU | Exit | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ANDAR | Exit | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $0 | – | -1,200,000 | -100.0% | -0.03% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -98,516 | -100.0% | -0.03% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CHFW | Exit | CONSONANCE HFW ACQUISITION C | $0 | – | -105,431 | -100.0% | -0.03% | – |
| DKDCU | Exit | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -107,805 | -100.0% | -0.03% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -118,992 | -100.0% | -0.03% | – |
| LCYAW | Exit | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $0 | – | -416,665 | -100.0% | -0.03% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -117,000 | -100.0% | -0.03% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -117,992 | -100.0% | -0.03% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -118,998 | -100.0% | -0.03% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -117,000 | -100.0% | -0.03% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -118,000 | -100.0% | -0.03% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -117,995 | -100.0% | -0.03% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -120,000 | -100.0% | -0.03% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -117,000 | -100.0% | -0.03% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -118,996 | -100.0% | -0.03% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -118,995 | -100.0% | -0.03% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -121,000 | -100.0% | -0.03% | – |
| ADFU | Exit | ALDEL FINANCIAL INCunit 99/99/9999 | $0 | – | -120,000 | -100.0% | -0.03% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -122,000 | -100.0% | -0.03% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -120,000 | -100.0% | -0.03% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -120,000 | -100.0% | -0.03% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -124,000 | -100.0% | -0.04% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -125,000 | -100.0% | -0.04% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -126,560 | -100.0% | -0.04% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -130,267 | -100.0% | -0.04% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -128,400 | -100.0% | -0.04% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -129,000 | -100.0% | -0.04% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -132,000 | -100.0% | -0.04% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -134,452 | -100.0% | -0.04% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -134,994 | -100.0% | -0.04% | – |
| RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -137,197 | -100.0% | -0.04% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -149,308 | -100.0% | -0.04% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| COLI | Exit | COLICITY INC | $0 | – | -154,995 | -100.0% | -0.04% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| MCAFU | Exit | MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| RICEWS | Exit | RICE ACQUISITION CORP*w exp 10/26/202 | $0 | – | -271,651 | -100.0% | -0.04% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -152,100 | -100.0% | -0.04% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -156,000 | -100.0% | -0.04% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -157,140 | -100.0% | -0.04% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -157,000 | -100.0% | -0.04% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -155,000 | -100.0% | -0.04% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -30,950 | -100.0% | -0.04% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -158,400 | -100.0% | -0.04% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -161,177 | -100.0% | -0.04% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -163,000 | -100.0% | -0.05% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -173,500 | -100.0% | -0.05% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -102,000 | -100.0% | -0.05% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -177,566 | -100.0% | -0.05% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -188,946 | -100.0% | -0.05% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -199,998 | -100.0% | -0.06% | – |
| VLATU | Exit | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| MITAU | Exit | COLISEUM ACQUISITION CORPunit 04/02/2028 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -37,051 | -100.0% | -0.06% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| ORIAU | Exit | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| SMIHU | Exit | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| OTECU | Exit | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $0 | – | -201,207 | -100.0% | -0.06% | – |
| NLITU | Exit | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| Exit | QUDIAN INCnote 1.000% 7/0 | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
| Exit | ARBOR REALTY TRUST INCnote 5.250% 7/0 | $0 | – | -1,500,000 | -100.0% | -0.06% | – | |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -230,000 | -100.0% | -0.06% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -250,000 | -100.0% | -0.07% | – |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -249,383 | -100.0% | -0.07% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -250,000 | -100.0% | -0.07% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -292,271 | -100.0% | -0.07% | – |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -260,860 | -100.0% | -0.07% | – |
| Exit | LUMINEX CORP DELnote 3.000% 5/1 | $0 | – | -2,825,000 | -100.0% | -0.08% | – | |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -282,200 | -100.0% | -0.08% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -1,650,000 | -100.0% | -0.08% | – | |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.09% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -300,000 | -100.0% | -0.09% | – |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -1,750,000 | -100.0% | -0.09% | – | |
| NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | -345,000 | -100.0% | -0.10% | – |
| TRONU | Exit | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | – | -350,000 | -100.0% | -0.10% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -244,703 | -100.0% | -0.10% | – |
| KLRWS | Exit | KALEYRA INC*w exp 11/25/202 | $0 | – | -1,106,970 | -100.0% | -0.10% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -375,000 | -100.0% | -0.10% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -400,000 | -100.0% | -0.11% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.11% | – |
| GACQU | Exit | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $0 | – | -400,000 | -100.0% | -0.11% | – |
| MAQCU | Exit | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $0 | – | -400,310 | -100.0% | -0.11% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -93,551 | -100.0% | -0.12% | – |
| ASAQU | Exit | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $0 | – | -415,430 | -100.0% | -0.12% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -435,259 | -100.0% | -0.12% | – |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -435,000 | -100.0% | -0.12% | – |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -3,400,000 | -100.0% | -0.13% | – | |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -450,000 | -100.0% | -0.13% | – |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -475,000 | -100.0% | -0.13% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -63,752 | -100.0% | -0.14% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -500,000 | -100.0% | -0.14% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.14% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -500,000 | -100.0% | -0.14% | – |
| GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -522,555 | -100.0% | -0.15% | – |
| Exit | I3 VERTICALS LLCnote 1.000% 2/1 | $0 | – | -5,375,000 | -100.0% | -0.15% | – | |
| Exit | UNDER ARMOUR INCnote 1.500% 6/0 | $0 | – | -2,825,000 | -100.0% | -0.16% | – | |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -332,968 | -100.0% | -0.16% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -587,143 | -100.0% | -0.16% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -600,100 | -100.0% | -0.17% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -600,000 | -100.0% | -0.17% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -113,521 | -100.0% | -0.17% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -897,674 | -100.0% | -0.17% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -620,070 | -100.0% | -0.17% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -89,682 | -100.0% | -0.19% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.20% | – | |
| Exit | BENEFITFOCUS INCnote 1.250%12/1 | $0 | – | -7,843,000 | -100.0% | -0.21% | – | |
| EGGFU | Exit | EG ACQUISITION CORPunit 99/99/9999 | $0 | – | -784,830 | -100.0% | -0.22% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.22% | – |
| Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -7,650,000 | -100.0% | -0.23% | – | |
| Exit | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $0 | – | -8,000,000 | -100.0% | -0.23% | – | |
| Exit | OMEROS CORPnote 5.250% 2/1 | $0 | – | -7,500,000 | -100.0% | -0.23% | – | |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -900,000 | -100.0% | -0.25% | – |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -3,375,000 | -100.0% | -0.27% | – | |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -6,000,000 | -100.0% | -0.27% | – | |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -999,995 | -100.0% | -0.27% | – |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -9,125,000 | -100.0% | -0.28% | – | |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -270,000 | -100.0% | -0.30% | – |
| Exit | BLOOMIN BRANDS INCnote 5.000% 5/0 | $0 | – | -4,525,000 | -100.0% | -0.31% | – | |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -7,025,000 | -100.0% | -0.33% | – | |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -342,573 | -100.0% | -0.34% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -663,700 | -100.0% | -0.34% | – |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -4,225,000 | -100.0% | -0.35% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -10,000,000 | -100.0% | -0.38% | – | |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -1,616,852 | -100.0% | -0.39% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -940,811 | -100.0% | -0.41% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.43% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -1,060,979 | -100.0% | -0.44% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -1,410,804 | -100.0% | -0.44% | – |
| KNL | Exit | KNOLL INC | $0 | – | -648,069 | -100.0% | -0.47% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -428,656 | -100.0% | -0.53% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -17,242,000 | -100.0% | -0.56% | – | |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -554,216 | -100.0% | -0.57% | – |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -19,500,000 | -100.0% | -0.58% | – | |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -121,288 | -100.0% | -0.59% | – |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -6,325,000 | -100.0% | -0.63% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -122,883 | -100.0% | -0.63% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -161,855 | -100.0% | -0.75% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -800,443 | -100.0% | -0.76% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -852,342 | -100.0% | -0.77% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -614,797 | -100.0% | -0.77% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -746,560 | -100.0% | -0.77% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -419,335 | -100.0% | -0.81% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -130,878 | -100.0% | -0.85% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,871,202 | -100.0% | -0.89% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -27,175,000 | -100.0% | -0.98% | – | |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -353,781 | -100.0% | -1.05% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -31,674,000 | -100.0% | -1.35% | – |
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 2021-11-15
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.