$4.54 Billion is the total value of AQR Arbitrage LLC's 1479 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHNG | Buy | CHANGE HEALTHCARE INC | $132,403,000 | +251.1% | 4,818,165 | +193.6% | 2.92% | +242.9% |
| SWCH | Buy | SWITCH INCcl a | $59,162,000 | +20.3% | 1,756,064 | +19.6% | 1.30% | +17.6% |
| Sell | SCREAMING EAGLE ACQUISITN CO | $56,862,000 | -0.8% | 5,874,198 | -1.7% | 1.25% | -3.1% | |
| Y | Buy | ALLEGHANY CORP MD | $56,812,000 | +10.9% | 67,684 | +10.0% | 1.25% | +8.3% |
| LHCG | Buy | LHC GROUP INC | $54,636,000 | +11.9% | 333,836 | +6.0% | 1.20% | +9.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $51,307,000 | +20.6% | 690,166 | +25.3% | 1.13% | +17.8% |
| VMW | Buy | VMWARE INC | $49,661,000 | +5.5% | 466,480 | +12.7% | 1.09% | +3.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $48,506,000 | +4.9% | 2,118,174 | -0.5% | 1.07% | +2.4% |
| SGFY | New | SIGNIFY HEALTH INC | $44,263,000 | – | 1,518,457 | +100.0% | 0.98% | – |
| DRE | Buy | DUKE REALTY CORP | $43,428,000 | -5.6% | 900,994 | +6.0% | 0.96% | -7.8% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $41,253,000 | – | 605,777 | +100.0% | 0.91% | – |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $38,655,000 | +60.3% | 3,932,370 | +59.3% | 0.85% | +56.4% |
| ONEM | New | 1LIFE HEALTHCARE INC | $36,593,000 | – | 2,133,692 | +100.0% | 0.81% | – |
| BKI | Buy | BLACK KNIGHT INC | $35,767,000 | +3.5% | 552,560 | +3.1% | 0.79% | +1.2% |
| PNM | Sell | PNM RES INC | $35,276,000 | -4.9% | 771,400 | -0.6% | 0.78% | -7.1% |
| IRBT | New | IROBOT CORP | $34,771,000 | – | 617,265 | +100.0% | 0.77% | – |
| STOR | New | STORE CAP CORP | $33,680,000 | – | 1,075,016 | +100.0% | 0.74% | – |
| AVLR | New | AVALARA INC | $33,082,000 | – | 360,375 | +100.0% | 0.73% | – |
| STRIDE INCnote 1.125% 9/0 | $32,303,000 | +2.7% | 31,685,000 | 0.0% | 0.71% | +0.3% | ||
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $31,777,000 | -4.0% | 31,354,000 | 0.0% | 0.70% | -6.2% | ||
| AUY | Buy | YAMANA GOLD INC | $31,749,000 | +4.2% | 7,008,620 | +7.0% | 0.70% | +1.7% |
| CVET | Buy | COVETRUS INC | $31,346,000 | +29.4% | 1,501,228 | +28.6% | 0.69% | +26.4% |
| CCXI | New | CHEMOCENTRYX INC | $31,257,000 | – | 605,045 | +100.0% | 0.69% | – |
| ETSY INCnote 0.250% 6/1 | $30,439,000 | +5.6% | 39,100,000 | 0.0% | 0.67% | +3.1% | ||
| Sell | GORES HOLDINGS IX INC | $29,697,000 | -34.7% | 3,067,821 | -35.1% | 0.65% | -36.1% | |
| CTXS | Sell | CITRIX SYS INC | $29,103,000 | -1.8% | 280,103 | -8.7% | 0.64% | -4.0% |
| ROG | Buy | ROGERS CORP | $28,806,000 | -0.7% | 119,093 | +7.6% | 0.63% | -3.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $28,686,000 | -20.3% | 440,041 | +2.3% | 0.63% | -22.2% |
| FBC | Buy | FLAGSTAR BANCORP INC | $28,639,000 | -2.2% | 857,457 | +3.8% | 0.63% | -4.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $28,271,000 | -0.0% | 643,389 | +5.1% | 0.62% | -2.4% |
| SJI | Buy | SOUTH JERSEY INDS INC | $27,270,000 | +6.1% | 815,981 | +8.3% | 0.60% | +3.4% |
| ASZ | AUSTERLITZ ACQUISITION CORP | $27,125,000 | +0.6% | 2,765,000 | 0.0% | 0.60% | -1.8% | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $26,922,000 | – | 281,704 | +100.0% | 0.59% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $26,828,000 | +26.4% | 967,830 | +5.7% | 0.59% | +23.6% |
| TGNA | Buy | TEGNA INC | $26,686,000 | +1.8% | 1,290,441 | +2.7% | 0.59% | -0.5% |
| ZEN | Buy | ZENDESK INC | $26,428,000 | +28.7% | 347,279 | +25.3% | 0.58% | +25.7% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $26,095,000 | +9.9% | 172,620 | +6.0% | 0.58% | +7.5% |
| PING | New | PING IDENTITY HLDG CORP | $24,718,000 | – | 880,574 | +100.0% | 0.54% | – |
| Sell | GREENBRIER COS INCnote 2.875% 4/1 | $23,882,000 | -25.1% | 30,250,000 | -11.3% | 0.53% | -26.8% | |
| AIRBNB INCnote 3/1 | $22,881,000 | -0.4% | 27,468,000 | 0.0% | 0.50% | -2.7% | ||
| Buy | LYFT INCnote 1.500% 5/1 | $22,617,000 | +15.5% | 26,375,000 | +14.7% | 0.50% | +12.9% | |
| TWTR | Buy | TWITTER INC | $21,603,000 | +21.7% | 497,887 | +4.3% | 0.48% | +19.0% |
| MGI | Buy | MONEYGRAM INTL INC | $21,604,000 | +8.8% | 2,077,260 | +4.6% | 0.48% | +6.2% |
| Buy | DRAFTKINGS INC NEWnote 3/1 | $21,318,000 | +30.3% | 32,525,000 | +22.9% | 0.47% | +27.1% | |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $20,830,000 | -7.9% | 32,675,000 | 0.0% | 0.46% | -10.0% | ||
| SEA LTDnote 0.250% 9/1 | $19,966,000 | -5.1% | 28,625,000 | 0.0% | 0.44% | -7.2% | ||
| SAVE | Buy | SPIRIT AIRLS INC | $19,447,000 | +93.0% | 1,033,305 | +144.4% | 0.43% | +88.5% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $19,363,000 | – | 614,120 | +100.0% | 0.43% | – |
| CABLE ONE INCnote 3/1 | $19,246,000 | -7.8% | 25,175,000 | 0.0% | 0.42% | -9.8% | ||
| OAK STR HEALTH INCnote 3/1 | $19,174,000 | +8.3% | 24,725,000 | 0.0% | 0.42% | +5.8% | ||
| COWN | New | COWEN INCcl a new | $18,540,000 | – | 479,802 | +100.0% | 0.41% | – |
| LENDINGTREE INCnote 0.500% 7/1 | $18,254,000 | +5.7% | 25,427,000 | 0.0% | 0.40% | +3.3% | ||
| New | SHOPIFY INCnote 0.125%11/0 | $18,095,000 | – | 22,000,000 | +100.0% | 0.40% | – | |
| TEN | Buy | TENNECO INC | $17,847,000 | +5.8% | 1,026,288 | +4.4% | 0.39% | +3.4% |
| Sell | SPLUNK INCnote 1.125% 6/1 | $17,446,000 | -15.3% | 22,034,000 | -11.2% | 0.38% | -17.2% | |
| Buy | WAYFAIR INCnote 0.625%10/0 | $16,879,000 | +1.5% | 25,006,000 | +0.0% | 0.37% | -0.8% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $16,620,000 | +16.1% | 972,511 | +12.2% | 0.37% | +13.3% |
| IS | New | IRONSOURCE LTD | $16,628,000 | – | 4,833,856 | +100.0% | 0.37% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $16,317,000 | – | 1,078,446 | +100.0% | 0.36% | – |
| Sell | 10X CAPITAL VENTURE ACQ III | $16,082,000 | -1.0% | 1,592,262 | -2.0% | 0.35% | -3.3% | |
| SWIR | New | SIERRA WIRELESS INC | $15,586,000 | – | 512,028 | +100.0% | 0.34% | – |
| Sell | JAGUAR GLOBAL GROWTH CORP I | $15,205,000 | -2.9% | 1,523,520 | -3.3% | 0.34% | -5.1% | |
| New | INFINERA CORPdebt 3.750% 8/0 | $14,903,000 | – | 15,000,000 | +100.0% | 0.33% | – | |
| FTAC ZEUS ACQUISITION COR | $14,874,000 | +1.6% | 1,480,034 | 0.0% | 0.33% | -0.6% | ||
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $14,844,000 | – | 19,325,000 | +100.0% | 0.33% | – | |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $14,778,000 | +39.7% | 1,509,478 | +39.4% | 0.32% | +36.6% |
| Buy | LIVEPERSON INCnote 12/1 | $14,641,000 | +3.2% | 21,425,000 | +9.3% | 0.32% | +0.6% | |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $14,169,000 | +63.8% | 1,437,051 | +62.8% | 0.31% | +60.0% |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $14,044,000 | +54.7% | 1,427,236 | +53.9% | 0.31% | +50.7% |
| Buy | C5 ACQUISITION CORPORATION | $14,001,000 | +1.4% | 1,395,873 | +1.0% | 0.31% | -1.0% | |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $13,991,000 | +13.2% | 1,407,505 | +11.9% | 0.31% | +10.4% |
| SPOTIFY USA INCnote 3/1 | $13,947,000 | -0.5% | 17,655,000 | 0.0% | 0.31% | -2.8% | ||
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $13,898,000 | -22.2% | 20,128,000 | -23.6% | 0.31% | -24.1% | |
| REDFIN CORPnote 0.500% 4/0 | $13,721,000 | +3.3% | 27,885,000 | 0.0% | 0.30% | +0.7% | ||
| FARFETCH LTDnote 3.750% 5/0 | $13,445,000 | +3.5% | 14,575,000 | 0.0% | 0.30% | +1.0% | ||
| RINGCENTRAL INCnote 3/1 | $13,464,000 | +2.4% | 17,395,000 | 0.0% | 0.30% | 0.0% | ||
| REVELSTONE CAPITAL ACQSTN CO | $13,392,000 | +1.5% | 1,349,994 | 0.0% | 0.30% | -0.7% | ||
| FASTLY INCnote 3/1 | $13,286,000 | -0.5% | 18,250,000 | 0.0% | 0.29% | -2.7% | ||
| INVESTCORP EUROPE ACQUISITIO | $13,279,000 | +1.2% | 1,309,597 | 0.0% | 0.29% | -1.4% | ||
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $13,203,000 | +36.7% | 1,347,217 | +36.4% | 0.29% | +33.5% |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $12,425,000 | +4.9% | 1,251,903 | +3.6% | 0.27% | +2.6% |
| SHOULDERUP TECHNOLOGY ACQUIS | $12,300,000 | +1.1% | 1,226,362 | 0.0% | 0.27% | -1.1% | ||
| PATRIA LATIN AMRCN OPPRNTY A | $12,216,000 | +1.5% | 1,199,994 | 0.0% | 0.27% | -0.7% | ||
| Buy | FIVERR INTL LTDnote 11/0 | $12,193,000 | +64.1% | 15,507,000 | +58.2% | 0.27% | +60.5% | |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $12,031,000 | +23.7% | 1,223,733 | +23.2% | 0.26% | +21.0% |
| Sell | INFINERA CORPnote 2.500% 3/0 | $12,006,000 | -40.7% | 13,090,000 | -34.8% | 0.26% | -42.1% | |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $11,863,000 | +41.2% | 1,204,320 | +40.5% | 0.26% | +38.1% |
| EVOP | New | EVO PMTS INC | $11,645,000 | – | 349,710 | +100.0% | 0.26% | – |
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $11,588,000 | +20.9% | 14,645,000 | 0.0% | 0.26% | +18.1% | ||
| BANDWIDTH INCnote 0.250% 3/0 | $11,426,000 | -5.9% | 17,525,000 | 0.0% | 0.25% | -8.0% | ||
| Buy | CONCORD ACQUISITION CORP III | $11,458,000 | +6.1% | 1,142,381 | +5.0% | 0.25% | +3.7% | |
| Buy | OKTA INCnote 0.375% 6/1 | $11,394,000 | +19.6% | 14,580,000 | +28.1% | 0.25% | +16.7% | |
| Sell | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $11,289,000 | +0.7% | 11,608,000 | -14.5% | 0.25% | -1.6% | |
| Sell | POWER & DIGITAL INFRASTRUCTU | $11,231,000 | -34.3% | 1,132,118 | -34.8% | 0.25% | -35.8% | |
| Buy | HCM ACQUISITION CO | $11,168,000 | +10.6% | 1,105,764 | +9.9% | 0.25% | +7.9% | |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $11,097,000 | +42.2% | 1,128,857 | +41.8% | 0.24% | +38.6% |
| Sell | LATAMGROWTH SPAC | $11,023,000 | -2.1% | 1,092,502 | -3.3% | 0.24% | -4.3% | |
| Buy | GUARDANT HEALTH INCnote 11/1 | $10,753,000 | +44.3% | 14,675,000 | +22.5% | 0.24% | +41.1% | |
| GXII | Sell | GX ACQUISITION CORP II | $10,652,000 | -4.6% | 1,085,317 | -4.9% | 0.24% | -6.7% |
| Sell | EVENTBRITE INCnote 0.750% 9/1 | $10,677,000 | -16.2% | 15,600,000 | -3.9% | 0.24% | -18.1% | |
| MAGNITE INCnote 0.250% 3/1 | $10,479,000 | +3.4% | 13,880,000 | 0.0% | 0.23% | +1.3% | ||
| Buy | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $10,493,000 | +88.9% | 14,675,000 | +95.7% | 0.23% | +84.8% | |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $10,449,000 | +20.0% | 1,053,359 | +18.7% | 0.23% | +17.3% |
| Sell | BATTERY FUTURE ACQUISITION C | $10,407,000 | -3.3% | 1,031,512 | -4.8% | 0.23% | -5.8% | |
| Sell | DROPBOX INCnote 3/0 | $10,300,000 | -10.2% | 12,047,000 | -7.7% | 0.23% | -12.4% | |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $10,175,000 | +111.8% | 10,000,000 | +100.0% | 0.22% | +107.4% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,096,000 | -5.7% | 6,144 | -1.5% | 0.22% | -7.9% |
| GENESIS GRWT TECH ACQUSTN CO | $10,018,000 | +0.9% | 989,922 | 0.0% | 0.22% | -1.3% | ||
| SOUND POINT ACQUISITION CORP | $9,976,000 | +1.6% | 979,998 | 0.0% | 0.22% | -0.5% | ||
| PELOTON INTERACTIVE INCnote 2/1 | $9,980,000 | +7.1% | 14,675,000 | 0.0% | 0.22% | +4.8% | ||
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $10,003,000 | +62.9% | 1,016,609 | +61.8% | 0.22% | +59.4% |
| Sell | HEARTLAND MEDIA ACQUISITION | $9,952,000 | -28.6% | 999,152 | -28.6% | 0.22% | -30.3% | |
| NUBIA BRAND INTERNATIONAL CO | $9,880,000 | +0.2% | 988,994 | 0.0% | 0.22% | -1.8% | ||
| AURORA TECHNOLOGY ACQUISITIO | $9,796,000 | +1.1% | 977,600 | 0.0% | 0.22% | -0.9% | ||
| New | SK GROWTH OPPORTUNITIES CORP | $9,771,000 | – | 979,998 | +100.0% | 0.22% | – | |
| Sell | ATLANTIC COASTAL AQSTN CORP | $9,687,000 | -27.7% | 966,735 | -28.4% | 0.21% | -29.5% | |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $9,588,000 | +33.5% | 976,394 | +33.1% | 0.21% | +30.2% |
| HAAC | HEALTH ASSURN ACQUISITION CO | $9,529,000 | +1.0% | 954,785 | 0.0% | 0.21% | -1.4% | |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $9,506,000 | +28.0% | 12,289,000 | +24.9% | 0.21% | +25.1% | |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $9,497,000 | +29.2% | 967,062 | +28.6% | 0.21% | +25.9% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $9,425,000 | +10.5% | 963,702 | +10.1% | 0.21% | +8.3% |
| EZCORP INCnote 2.875% 7/0 | $9,243,000 | -0.6% | 8,900,000 | 0.0% | 0.20% | -2.9% | ||
| MOTIVE CAPITAL CORP IIcl a ord | $9,174,000 | +1.0% | 918,270 | 0.0% | 0.20% | -1.5% | ||
| Sell | BANYAN ACQUISITION CORPORATI | $9,141,000 | -8.2% | 914,979 | -8.5% | 0.20% | -10.7% | |
| Buy | SPREE ACQUISITION CORP 1 LTD | $9,146,000 | +29.4% | 905,579 | +27.8% | 0.20% | +26.4% | |
| FRW | Buy | PWP FORWARD ACQUISITION CORP | $8,976,000 | +0.6% | 914,039 | +0.0% | 0.20% | -1.5% |
| Sell | POWERUP ACQUISITION CORP | $8,995,000 | -32.7% | 887,073 | -33.8% | 0.20% | -34.2% | |
| Sell | GOPRO INCnote 1.250%11/1 | $8,775,000 | -4.1% | 9,820,000 | -2.5% | 0.19% | -6.3% | |
| TARGET GLOBAL ACQUISI I CORP | $8,777,000 | +1.1% | 875,917 | 0.0% | 0.19% | -1.5% | ||
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $8,639,000 | +58.0% | 877,008 | +57.3% | 0.19% | +54.5% |
| Sell | JACKSON ACQUISITION CO | $8,623,000 | -17.8% | 865,723 | -18.8% | 0.19% | -19.5% | |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $8,596,000 | -2.2% | 9,975,000 | 0.0% | 0.19% | -4.5% | ||
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $8,591,000 | +61.2% | 875,731 | +60.2% | 0.19% | +57.5% |
| MDH | Buy | MDH ACQUISITION CORP | $8,584,000 | +45.2% | 872,384 | +45.1% | 0.19% | +42.1% |
| Buy | JUNIPER II CORP | $8,517,000 | +9.5% | 855,166 | +9.2% | 0.19% | +7.4% | |
| RFP | New | RESOLUTE FST PRODS INC | $8,521,000 | – | 426,072 | +100.0% | 0.19% | – |
| Buy | INTEGRATED WELLNESS ACQ CORP | $8,470,000 | +72.5% | 837,812 | +70.1% | 0.19% | +68.5% | |
| Buy | MELI KASZEK PIONEER CORPclass a ord | $8,390,000 | +13.0% | 850,000 | +13.3% | 0.18% | +10.8% | |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $8,251,000 | +0.5% | 841,114 | -0.1% | 0.18% | -1.6% |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $8,234,000 | – | 9,750,000 | +100.0% | 0.18% | – | |
| TRINE II ACQUISITION CORP | $8,210,000 | +0.9% | 818,927 | 0.0% | 0.18% | -1.1% | ||
| FTAC EMERALD ACQUISITION COR | $8,151,000 | -0.2% | 835,136 | 0.0% | 0.18% | -2.7% | ||
| Sell | PAPAYA GRWT OPPORTUNITY CORP | $8,141,000 | -33.5% | 811,706 | -33.7% | 0.18% | -35.1% | |
| VMG CONSUMER ACQUISITION COR | $8,078,000 | +0.5% | 805,433 | 0.0% | 0.18% | -1.7% | ||
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $7,995,000 | +4.7% | 18,020,000 | 0.0% | 0.18% | +2.3% | ||
| New | CARTESIAN GROWTH CORP IIclass a ord | $8,000,000 | – | 799,993 | +100.0% | 0.18% | – | |
| Sell | ATHENA TECHNOLOGY ACQ CORP I | $7,890,000 | -44.1% | 801,028 | -44.3% | 0.17% | -45.3% | |
| Sell | KNIGHTSWAN ACQUISITION CORP | $7,888,000 | -32.2% | 791,140 | -31.9% | 0.17% | -33.6% | |
| Buy | CONSILIUM ACQUISITN CORP I L | $7,845,000 | +6.7% | 790,837 | +5.3% | 0.17% | +4.2% | |
| Buy | CLEAN EARTH ACQUISITIONS COR | $7,809,000 | +6.4% | 791,192 | +5.5% | 0.17% | +3.6% | |
| Sell | KIMBELL TIGER ACQUISITION CO | $7,659,000 | -32.1% | 756,080 | -32.8% | 0.17% | -33.5% | |
| Buy | LOGISTICS INNOVTN TECHNLGS C | $7,550,000 | +61.3% | 772,798 | +60.5% | 0.17% | +58.1% | |
| EVE MOBILITY ACQUISITION COR | $7,491,000 | +1.8% | 742,398 | 0.0% | 0.16% | -0.6% | ||
| PEARL HOLDINGS ACQUISITN COR | $7,480,000 | -0.7% | 750,208 | 0.0% | 0.16% | -2.9% | ||
| ST ENERGY TRANSITION I LTD | $7,446,000 | +1.6% | 742,375 | 0.0% | 0.16% | -0.6% | ||
| GSR II METEORA ACQUISITN COR | $7,433,000 | +0.6% | 750,000 | 0.0% | 0.16% | -1.8% | ||
| REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $7,382,000 | -4.0% | 10,500,000 | 0.0% | 0.16% | -5.8% | ||
| EXACT SCIENCES CORPnote 0.375% 3/1 | $7,387,000 | -5.0% | 10,600,000 | 0.0% | 0.16% | -6.9% | ||
| PERCEPTION CAPITAL CORP IIclass a ord | $7,335,000 | +1.2% | 721,976 | 0.0% | 0.16% | -0.6% | ||
| INFLECTION POINT ACQUSTN CORclass a ord | $7,365,000 | +2.0% | 749,999 | 0.0% | 0.16% | -0.6% | ||
| Sell | BURTECH ACQUISITION CORP | $7,353,000 | -40.8% | 735,343 | -41.1% | 0.16% | -42.1% | |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $7,327,000 | +4.9% | 743,874 | +4.4% | 0.16% | +2.5% |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $7,200,000 | +8.3% | 733,247 | +7.4% | 0.16% | +6.0% |
| GREEN PLAINS INCnote 2.250% 3/1 | $7,209,000 | +1.9% | 6,250,000 | 0.0% | 0.16% | -0.6% | ||
| LIV CAPITAL ACQUISITN CORP I | $7,235,000 | +0.3% | 719,888 | 0.0% | 0.16% | -2.5% | ||
| Buy | SPINDLETOP HEALTH ACQUISITIO | $7,153,000 | +3.8% | 710,368 | +2.8% | 0.16% | +1.9% | |
| KEYARCH ACQUISITION CORP | $7,098,000 | +1.3% | 711,971 | 0.0% | 0.16% | -1.3% | ||
| SBII | Buy | SANDBRIDGE X2 CORP | $7,072,000 | +41.5% | 719,437 | +40.4% | 0.16% | +38.1% |
| RACB | Buy | RESEARCH ALLIANCE CORP II | $7,028,000 | +62.6% | 715,634 | +62.3% | 0.16% | +59.8% |
| BANDWIDTH INCnote 0.500% 4/0 | $7,039,000 | -0.9% | 11,900,000 | 0.0% | 0.16% | -3.1% | ||
| CHEGG INCnote 0.125% 3/1 | $7,017,000 | +2.2% | 8,075,000 | 0.0% | 0.16% | 0.0% | ||
| CONCORD ACQUISITION CORP II | $7,029,000 | +0.4% | 725,369 | 0.0% | 0.16% | -1.9% | ||
| VAQC | VECTOR ACQUISITION CORP II | $6,944,000 | +1.2% | 700,000 | 0.0% | 0.15% | -1.3% | |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $6,948,000 | – | 690,000 | +100.0% | 0.15% | – | |
| Sell | ENPHYS ACQUISITION CORP | $6,968,000 | -5.3% | 714,286 | -6.5% | 0.15% | -7.8% | |
| New | YOTTA ACQUISITION CORPORATIO | $6,923,000 | – | 700,000 | +100.0% | 0.15% | – | |
| 2U INCnote 2.250% 5/0 | $6,863,000 | -20.0% | 10,000,000 | 0.0% | 0.15% | -21.8% | ||
| SPORTSMAP TECH ACQUISITIN CO | $6,860,000 | +0.5% | 686,045 | 0.0% | 0.15% | -1.9% | ||
| NORTHVIEW ACQUISITION CORP | $6,844,000 | +0.8% | 688,489 | 0.0% | 0.15% | -1.3% | ||
| LUXA | LUX HEALTH TECH ACQUISITION | $6,768,000 | +1.2% | 676,137 | 0.0% | 0.15% | -1.3% | |
| ECOM | New | CHANNELADVISOR CORP | $6,788,000 | – | 299,557 | +100.0% | 0.15% | – |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $6,735,000 | +0.4% | 682,409 | 0.0% | 0.15% | -2.0% | |
| GROUPON INCnote 1.125% 3/1 | $6,715,000 | -0.6% | 10,600,000 | 0.0% | 0.15% | -2.6% | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | $6,730,000 | +1.1% | 675,000 | 0.0% | 0.15% | -1.3% | ||
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $6,572,000 | – | 329,444 | +100.0% | 0.14% | – |
| VAREX IMAGING CORPnote 4.000% 6/0 | $6,586,000 | -1.0% | 5,475,000 | 0.0% | 0.14% | -3.3% | ||
| Buy | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $6,529,000 | +20.3% | 647,106 | +18.3% | 0.14% | +18.0% | |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $6,561,000 | +195.5% | 668,169 | +194.9% | 0.14% | +188.0% |
| Sell | SCULPTOR ACQUISITION CORP I | $6,536,000 | -2.5% | 648,432 | -4.1% | 0.14% | -4.6% | |
| DISA | DISRUPTIVE ACQUISITION CORP | $6,447,000 | +1.6% | 648,599 | 0.0% | 0.14% | -0.7% | |
| Buy | EG ACQUISITION CORP | $6,357,000 | +0.5% | 650,009 | +0.0% | 0.14% | -2.1% | |
| PTOC | Buy | PINE TECHNOLOGY ACQUISITN CO | $6,295,000 | +59.9% | 639,774 | +58.7% | 0.14% | +56.2% |
| GENERATION ASIA I ACQUISITIO | $6,303,000 | +1.7% | 632,246 | 0.0% | 0.14% | -0.7% | ||
| Buy | CF ACQUISITION CORP VII | $6,334,000 | +0.6% | 633,432 | +0.0% | 0.14% | -2.1% | |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $6,276,000 | +90.9% | 639,749 | +90.9% | 0.14% | +86.5% |
| 8X8 INC NEWnote 0.500% 2/0 | $6,283,000 | +0.3% | 7,350,000 | 0.0% | 0.14% | -2.1% | ||
| WAVERLEY CAPITAL ACQUIS CORP | $6,281,000 | +1.0% | 642,932 | 0.0% | 0.14% | -1.4% | ||
| BIOPLUS ACQUISITION CORP | $6,252,000 | -0.3% | 623,954 | 0.0% | 0.14% | -2.1% | ||
| Buy | RELATIVITY ACQUISITION CORP | $6,158,000 | +11.6% | 613,984 | +12.0% | 0.14% | +9.7% | |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $6,179,000 | +15.1% | 629,210 | +14.4% | 0.14% | +12.4% |
| CARTICA ACQUISITION CORP | $6,133,000 | +0.7% | 607,851 | 0.0% | 0.14% | -1.5% | ||
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $6,146,000 | +61.4% | 619,577 | +59.1% | 0.14% | +57.0% |
| CAPITALWORKS EMNG MKTS ACQST | $6,078,000 | +1.3% | 601,148 | 0.0% | 0.13% | -0.7% | ||
| Sell | SOUTHPORT ACQUISITION CORP | $6,091,000 | -37.0% | 607,928 | -37.6% | 0.13% | -38.5% | |
| New | INVESTCORP INDIA ACQUISTN CO | $6,048,000 | – | 599,997 | +100.0% | 0.13% | – | |
| Buy | THE GROWTH FOR GOOD ACQU COR | $6,046,000 | +9.6% | 613,816 | +8.9% | 0.13% | +7.3% | |
| ALSET CAPITAL ACQUISITION CO | $6,055,000 | +0.5% | 612,189 | 0.0% | 0.13% | -2.2% | ||
| NEW PROVIDENCE ACQSITN CORP | $5,974,000 | +0.6% | 596,179 | 0.0% | 0.13% | -1.5% | ||
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $5,964,000 | – | 7,029,000 | +100.0% | 0.13% | – | |
| REDFIN CORPnote 10/1 | $5,919,000 | -0.6% | 10,000,000 | 0.0% | 0.13% | -3.0% | ||
| LHAA | Buy | LERER HIPPEAU ACQUISITION COcl a | $5,877,000 | +20.7% | 597,900 | +20.1% | 0.13% | +17.3% |
| Buy | MCLAREN TECHNOLOGY ACQ CORP | $5,807,000 | +16.7% | 576,046 | +15.9% | 0.13% | +14.3% | |
| UTA ACQUISITION CORPORATION | $5,822,000 | +1.1% | 581,014 | 0.0% | 0.13% | -1.5% | ||
| Buy | ROC ENERGY ACQUISITION CORP | $5,821,000 | +23.4% | 579,761 | +22.4% | 0.13% | +20.8% | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $5,804,000 | +33.3% | 9,250,000 | +37.0% | 0.13% | +30.6% | |
| SLAM | SLAM CORP | $5,781,000 | +1.0% | 583,333 | 0.0% | 0.13% | -1.6% | |
| TECHNOLOGY & TELECOM ACQ COR | $5,756,000 | +1.1% | 569,874 | 0.0% | 0.13% | -0.8% | ||
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $5,767,000 | +606.7% | 583,115 | +601.6% | 0.13% | +605.6% |
| SIGNAL HILL ACQUISITION CORP | $5,721,000 | +0.5% | 574,996 | 0.0% | 0.13% | -1.6% | ||
| AFAQ | Buy | AF ACQUISITION CORP | $5,704,000 | +18.3% | 582,613 | +17.7% | 0.13% | +15.6% |
| New | UPWORK INCnote 0.250% 8/1 | $5,733,000 | – | 7,800,000 | +100.0% | 0.13% | – | |
| Sell | HEALTHCARE AI ACQUISITION CO | $5,742,000 | +1.7% | 569,058 | -0.0% | 0.13% | -0.8% | |
| GAMES & ESPORTS EXPRNC ACQ C | $5,655,000 | +1.4% | 557,154 | 0.0% | 0.12% | -0.8% | ||
| TELADOC HEALTH INCnote 1.250% 6/0 | $5,645,000 | -0.2% | 7,667,000 | 0.0% | 0.12% | -2.4% | ||
| Buy | INTELLIGENT MEDI ACQSITN COR | $5,572,000 | +22.2% | 553,372 | +21.6% | 0.12% | +19.4% | |
| Sell | COLISEUM ACQUISITION CORP | $5,534,000 | -6.0% | 563,535 | -6.8% | 0.12% | -8.3% | |
| BTRS | New | BTRS HOLDINGS INC | $5,496,000 | – | 593,549 | +100.0% | 0.12% | – |
| VLAT | Buy | VALOR LATITUDE ACQUISITN COR | $5,486,000 | +18.9% | 556,989 | +17.7% | 0.12% | +16.3% |
| DTRT HEALTH ACQUISITION CORP | $5,471,000 | +1.2% | 537,968 | 0.0% | 0.12% | -1.6% | ||
| AGCB | ALTIMETER GROWTH CORP 2 | $5,445,000 | +0.5% | 549,494 | 0.0% | 0.12% | -1.6% | |
| HUGS | New | USHG ACQUISITION CORP | $5,420,000 | – | 550,204 | +100.0% | 0.12% | – |
| GLOBALINK INVT INC | $5,395,000 | +0.5% | 541,640 | 0.0% | 0.12% | -1.7% | ||
| GGMC | Buy | GLENFARNE MERGER CORP | $5,414,000 | +176.1% | 551,932 | +174.1% | 0.12% | +170.5% |
| SDCL EDGE ACQUISITION CORP | $5,375,000 | +1.4% | 543,448 | 0.0% | 0.12% | -0.8% | ||
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $5,352,000 | +0.9% | 538,994 | 0.0% | 0.12% | -1.7% | |
| ANDRETTI ACQUISITION CORP | $5,371,000 | +0.6% | 534,946 | 0.0% | 0.12% | -1.7% | ||
| HMCO | Buy | HUMANCO ACQUISITION CORP | $5,297,000 | +26.6% | 531,811 | +25.2% | 0.12% | +24.5% |
| EMERGING MARKETS HORIZON COR | $5,252,000 | +0.8% | 525,720 | 0.0% | 0.12% | -0.9% | ||
| Buy | AHREN ACQUISITION CORP | $5,215,000 | +5.9% | 519,469 | +4.7% | 0.12% | +3.6% | |
| BULLPEN PARLAY ACQUISITION C | $5,173,000 | -0.3% | 513,243 | 0.0% | 0.11% | -2.6% | ||
| SVFB | SVF INVESTMENT CORP 2 | $5,200,000 | +1.0% | 524,172 | 0.0% | 0.11% | -1.7% | |
| CFIV | Buy | CF ACQUISITION CORP IV | $5,174,000 | +5.2% | 520,000 | +4.0% | 0.11% | +2.7% |
| Buy | CABLE ONE INCnote 1.125% 3/1 | $5,184,000 | 0.0% | 7,150,000 | +16.3% | 0.11% | -2.6% | |
| COLI | Buy | COLICITY INC | $5,122,000 | +56.8% | 520,480 | +56.3% | 0.11% | +52.7% |
| Sell | DROPBOX INCnote 3/0 | $5,094,000 | -19.9% | 5,825,000 | -17.1% | 0.11% | -21.7% | |
| VALUENCE MERGER CORP I | $5,095,000 | +1.8% | 499,996 | 0.0% | 0.11% | -0.9% | ||
| ALCC | Buy | ALTC ACQUISITION CORP | $5,101,000 | +33.0% | 522,600 | +31.5% | 0.11% | +30.2% |
| Buy | AVALON ACQUISITION INC | $5,021,000 | +64.0% | 501,556 | +63.6% | 0.11% | +60.9% | |
| SEMPER PARATUS ACQUISITION Cclass a ord | $5,032,000 | +1.5% | 495,230 | 0.0% | 0.11% | -0.9% | ||
| Buy | OMNILIT ACQUISITION CORP | $5,044,000 | +58.6% | 500,354 | +57.2% | 0.11% | +54.2% | |
| INNOVATIVE INTL ACQUSITIN COclass a ord | $5,007,000 | +0.9% | 493,782 | 0.0% | 0.11% | -1.8% | ||
| TLGY ACQUISITION CORPORATION | $5,009,000 | +1.3% | 495,404 | 0.0% | 0.11% | -0.9% | ||
| Sell | AETHERIUM ACQUISITION CORP | $4,932,000 | -6.5% | 496,212 | -6.8% | 0.11% | -8.4% | |
| PNTM | PONTEM CORPORATION | $4,970,000 | +0.9% | 500,000 | 0.0% | 0.11% | -1.8% | |
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $4,932,000 | +1111.8% | 502,235 | +1107.6% | 0.11% | +1111.1% |
| CONYERS PARK III ACQSITN COR | $4,911,000 | +0.7% | 505,269 | 0.0% | 0.11% | -1.8% | ||
| INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $4,925,000 | +74.3% | 5,000,000 | 0.0% | 0.11% | +68.8% | ||
| Sell | BLUE OCEAN ACQUISITION CORP | $4,923,000 | -8.4% | 491,840 | -8.5% | 0.11% | -10.7% | |
| FORBION EUROPEAN ACQUSTN COR | $4,913,000 | +1.7% | 485,027 | 0.0% | 0.11% | -0.9% | ||
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $4,854,000 | +1.2% | 480,580 | 0.0% | 0.11% | -0.9% | ||
| Sell | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $4,814,000 | -47.8% | 5,932,000 | -49.0% | 0.11% | -49.0% | |
| New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $4,836,000 | – | 493,000 | +100.0% | 0.11% | – | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $4,773,000 | +0.7% | 485,603 | 0.0% | 0.10% | -1.9% | |
| Buy | JUPITER ACQUISITION CORPcl a | $4,729,000 | +11.5% | 488,538 | +11.2% | 0.10% | +8.3% | |
| Buy | ARGUS CAPITAL CORP | $4,704,000 | +299.3% | 467,831 | +297.0% | 0.10% | +285.2% | |
| OPY ACQUISITION CORP I | $4,703,000 | +0.9% | 473,576 | 0.0% | 0.10% | -1.0% | ||
| ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $4,698,000 | +3.3% | 5,000,000 | 0.0% | 0.10% | 0.0% | ||
| SCOB | SCION TECH GROWTH II | $4,657,000 | +1.4% | 468,500 | 0.0% | 0.10% | 0.0% | |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $4,678,000 | +26.2% | 472,557 | +25.3% | 0.10% | +22.6% |
| LEGATO MERGER CORP II | $4,613,000 | +0.1% | 464,564 | 0.0% | 0.10% | -1.9% | ||
| HCII | HUDSON EXECUTIVE INVS CORP I | $4,569,000 | +0.1% | 463,823 | 0.0% | 0.10% | -1.9% | |
| VII | Buy | 7GC & CO HOLDINGS INC | $4,591,000 | +1168.2% | 461,829 | +1152.2% | 0.10% | +1162.5% |
| COUNTER PRESS ACQUISITION CO | $4,584,000 | +1.2% | 454,732 | 0.0% | 0.10% | -1.0% | ||
| CANNA GLOBAL ACQUISITION COR | $4,605,000 | +1.3% | 454,587 | 0.0% | 0.10% | -1.0% | ||
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $4,585,000 | +30.1% | 463,647 | +29.2% | 0.10% | +27.8% |
| EVERGREEN CORPORATION | $4,536,000 | +0.8% | 450,000 | 0.0% | 0.10% | -1.0% | ||
| New | CHENGHE ACQUISITION COclass a ord | $4,535,000 | – | 450,397 | +100.0% | 0.10% | – | |
| FMIV | Buy | FORUM MERGER IV CORP | $4,529,000 | +75.0% | 461,224 | +74.1% | 0.10% | +72.4% |
| Buy | RF ACQUISITION CORP | $4,536,000 | +21.5% | 459,555 | +21.4% | 0.10% | +19.0% | |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $4,499,000 | +0.0% | 457,714 | +0.0% | 0.10% | -2.0% |
| TKB CRITICAL TECHNOLOGIES 1class a ord | $4,492,000 | +1.0% | 443,480 | 0.0% | 0.10% | -1.0% | ||
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $4,476,000 | +0.5% | 446,213 | 0.0% | 0.10% | -1.0% | ||
| BITE | Buy | BITE ACQUISITION CORP | $4,486,000 | +449.8% | 455,875 | +447.9% | 0.10% | +450.0% |
| NABORS ENERGY TRANSITION COR | $4,439,000 | +0.5% | 441,702 | 0.0% | 0.10% | -2.0% | ||
| Buy | ICONIC SPORTS ACQUISITION CO | $4,438,000 | +13.0% | 437,662 | +11.5% | 0.10% | +10.1% | |
| TRISTAR ACQUISITION I CORP | $4,436,000 | +0.6% | 447,605 | 0.0% | 0.10% | -1.0% | ||
| METAL SKY STAR ACQUISITION Cordinary shares | $4,428,000 | +1.4% | 445,000 | 0.0% | 0.10% | 0.0% | ||
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $4,432,000 | +83.2% | 446,813 | +81.0% | 0.10% | +78.2% |
| Sell | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $4,455,000 | -74.5% | 4,720,000 | -76.3% | 0.10% | -75.1% | |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $4,397,000 | +11.8% | 446,865 | +11.4% | 0.10% | +9.0% |
| FRONTIER INVESTMENT CORP | $4,412,000 | +3.3% | 440,336 | 0.0% | 0.10% | +1.0% | ||
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $4,367,000 | +117.6% | 444,700 | +116.5% | 0.10% | +113.3% |
| PROJECT ENERGY REIMAGINED ACclass a ord | $4,380,000 | +1.0% | 444,640 | 0.0% | 0.10% | -2.0% | ||
| HNGR | New | HANGER INC | $4,311,000 | – | 230,276 | +100.0% | 0.10% | – |
| Buy | ARBOR RAPHA CAP BIOHLDS CORP | $4,331,000 | +24.2% | 428,345 | +23.2% | 0.10% | +20.3% | |
| WESTERN ACQSTN VENTURES CORP | $4,282,000 | -0.1% | 429,900 | 0.0% | 0.09% | -3.1% | ||
| MURPHY CANYON ACQUISITION CO | $4,272,000 | +0.8% | 422,517 | 0.0% | 0.09% | -2.1% | ||
| BYNORDIC ACQUISITION CORP | $4,271,000 | +1.4% | 424,996 | 0.0% | 0.09% | -1.1% | ||
| PORTAGE FINTECH ACQUISITN CO | $4,235,000 | +1.5% | 429,963 | 0.0% | 0.09% | -1.1% | ||
| New | A SPAC II ACQUISITION CORP | $4,229,000 | – | 424,997 | +100.0% | 0.09% | – | |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $4,185,000 | -52.6% | 4,100,000 | -49.4% | 0.09% | -53.8% | |
| Buy | POST HOLDINGS PARTNERING COR | $4,159,000 | +613.4% | 429,210 | +614.0% | 0.09% | +607.7% | |
| New | MOBIV ACQUISITION CORPunit 07/31/2027 | $4,200,000 | – | 415,000 | +100.0% | 0.09% | – | |
| GSEV | Buy | GORES HOLDINGS VII INC | $4,167,000 | +12.9% | 422,650 | +12.0% | 0.09% | +10.8% |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $4,142,000 | +13.9% | 421,376 | +13.6% | 0.09% | +11.0% |
| EXCELFIN ACQUISITION CORP | $4,155,000 | +0.2% | 414,634 | 0.0% | 0.09% | -3.2% | ||
| Buy | LF CAPITAL ACQUISITION CORP | $4,092,000 | +19.8% | 407,186 | +19.1% | 0.09% | +16.9% | |
| SHUAA PARTNERS ACQUISTN CORP | $4,052,000 | +1.6% | 399,994 | 0.0% | 0.09% | -1.1% | ||
| GLHA | Buy | GLASS HOUSES ACQUISITION COR | $4,064,000 | +200.8% | 414,284 | +200.9% | 0.09% | +196.7% |
| HHLA | New | HH&L ACQUISITION CO | $4,044,000 | – | 406,882 | +100.0% | 0.09% | – |
| SHELTER ACQUISITION CORP I | $4,023,000 | +0.7% | 406,392 | 0.0% | 0.09% | -1.1% | ||
| Buy | APEIRON CAPITAL INVEST CORP | $4,025,000 | +22.9% | 400,521 | +22.0% | 0.09% | +20.3% | |
| RMGC | Buy | RMG ACQUISITION CORP III | $4,047,000 | +15.3% | 406,777 | +14.0% | 0.09% | +12.7% |
| Buy | INDUSTRIAL TECH ACQSTNS II I | $4,000,000 | +10.3% | 399,996 | +9.6% | 0.09% | +7.3% | |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $4,010,000 | +1126.3% | 403,443 | +1113.4% | 0.09% | +1157.1% |
| Sell | ZIMMER ENERGY TRANSITION ACQ | $4,000,000 | -53.7% | 408,998 | -54.1% | 0.09% | -54.9% | |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $3,979,000 | +198.1% | 400,717 | +195.3% | 0.09% | +193.3% |
| New | CLIMATEROCKclass a ord | $3,994,000 | – | 399,798 | +100.0% | 0.09% | – | |
| ALTENERGY ACQUISITION CORP | $3,971,000 | 0.0% | 397,892 | 0.0% | 0.09% | -3.3% | ||
| AAC | ARES ACQUISITION CORPORATION | $3,955,000 | +1.0% | 398,334 | 0.0% | 0.09% | -1.1% | |
| TWOA | TWO | $3,930,000 | +1.2% | 397,300 | 0.0% | 0.09% | -1.1% | |
| Buy | SILVERSPAC INCclass a ord | $3,933,000 | +37.5% | 401,582 | +35.5% | 0.09% | +35.9% | |
| NOAC | NATURAL ORDER ACQUISITION CO | $3,954,000 | +1.1% | 395,790 | 0.0% | 0.09% | -1.1% | |
| EVEREST CONSOLIDATOR ACQ COR | $3,928,000 | +0.7% | 390,888 | 0.0% | 0.09% | -2.3% | ||
| Sell | SWIFTMERGE ACQUISITION CORP | $3,928,000 | -7.5% | 395,960 | -8.4% | 0.09% | -10.4% | |
| EZCORP INCnote 2.375% 5/0 | $3,868,000 | -3.5% | 4,500,000 | 0.0% | 0.08% | -5.6% | ||
| PEPPERLIME HEALTH ACQUSTN CO | $3,877,000 | +0.2% | 388,080 | 0.0% | 0.08% | -2.3% | ||
| New | PONO CAP TWO INCunit 07/31/2027 | $3,799,000 | – | 375,000 | +100.0% | 0.08% | – | |
| Buy | LIVE OAK CRESTVIEW CLIMATE A | $3,824,000 | +1.0% | 394,205 | +0.0% | 0.08% | -1.2% | |
| BOAS | Buy | BOA ACQUISITION CORP | $3,819,000 | +111.5% | 384,158 | +108.2% | 0.08% | +104.9% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $3,782,000 | +52.5% | 383,173 | +51.6% | 0.08% | +48.2% |
| ALTERYX INCnote 1.000% 8/0 | $3,769,000 | +1.7% | 4,625,000 | 0.0% | 0.08% | -1.2% | ||
| Sell | ALPHA HEALTHCARE ACQU CORP I | $3,761,000 | -47.9% | 387,751 | -48.0% | 0.08% | -49.1% | |
| ROTH CH ACQUISITION IV CO | $3,723,000 | +0.8% | 371,166 | 0.0% | 0.08% | -1.2% | ||
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $3,724,000 | +285.5% | 378,294 | +282.9% | 0.08% | +272.7% |
| PROOF ACQUISITION CORP I | $3,734,000 | +0.8% | 374,484 | 0.0% | 0.08% | -1.2% | ||
| MERCATO PARTNERS ACQUISITION | $3,695,000 | +0.4% | 369,544 | 0.0% | 0.08% | -2.4% | ||
| New | FEUTUNE LIGHT ACQUISITION CO | $3,682,000 | – | 370,000 | +100.0% | 0.08% | – | |
| Buy | BEARD ENERGY TRANSITION ACQ | $3,659,000 | +1.2% | 364,835 | +0.0% | 0.08% | 0.0% | |
| PHOENIX BIOTECH ACQUISITION | $3,665,000 | +0.7% | 362,918 | 0.0% | 0.08% | -1.2% | ||
| NBST | Buy | NEWBURY STREET ACQUISITN COR | $3,635,000 | +39.2% | 369,780 | +38.2% | 0.08% | +35.6% |
| BLUE WHALE ACQUISITION CORP | $3,640,000 | +0.2% | 375,595 | 0.0% | 0.08% | -2.4% | ||
| THUNDER BRDG CAP PRTNRS IV I | $3,641,000 | -0.9% | 374,217 | 0.0% | 0.08% | -3.6% | ||
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $3,610,000 | +22.5% | 367,246 | +22.0% | 0.08% | +19.7% |
| FWAC | FIFTH WALL ACQUISITN CORP II | $3,575,000 | +1.0% | 363,290 | 0.0% | 0.08% | -1.2% | |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $3,601,000 | +16.7% | 365,584 | +15.8% | 0.08% | +12.9% |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $3,553,000 | +1.1% | 358,180 | 0.0% | 0.08% | -1.3% | |
| Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $3,535,000 | +19.0% | 364,238 | +18.6% | 0.08% | +16.4% | |
| M3 BRIGADE ACQUISITION III | $3,522,000 | +1.0% | 349,776 | 0.0% | 0.08% | -1.3% | ||
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $3,539,000 | +259.7% | 358,162 | +258.2% | 0.08% | +254.5% |
| TETC | TECH AND ENERGY TRANSITION | $3,557,000 | +0.8% | 360,728 | 0.0% | 0.08% | -2.5% | |
| SPTK | Buy | SPORTSTEK ACQUISITION CORP | $3,526,000 | +260.5% | 358,333 | +258.3% | 0.08% | +254.5% |
| MACONDRAY CAP ACQUISITN CORP | $3,539,000 | +0.7% | 353,156 | 0.0% | 0.08% | -1.3% | ||
| 7 ACQUISITION CORPORATION | $3,498,000 | +1.4% | 346,660 | 0.0% | 0.08% | -1.3% | ||
| BIOT | BIOTECH ACQUISITION COMPANY | $3,485,000 | +0.3% | 351,148 | 0.0% | 0.08% | -1.3% | |
| AIB ACQUISITION CORPORATIONclass a ord | $3,501,000 | +1.1% | 348,730 | 0.0% | 0.08% | -1.3% | ||
| DHBC | Buy | DHB CAPITAL CORP | $3,498,000 | +71.6% | 355,528 | +70.6% | 0.08% | +67.4% |
| INTEGRATED RAIL AND RES ACQ | $3,439,000 | +1.0% | 342,164 | 0.0% | 0.08% | -1.3% | ||
| FINANCIAL STRATEGIES ACQUISI | $3,451,000 | +1.0% | 344,018 | 0.0% | 0.08% | -1.3% | ||
| INCEPTION GROWTH ACQUSTN LTD | $3,465,000 | +0.3% | 349,994 | 0.0% | 0.08% | -2.6% | ||
| Buy | TG VENTURE ACQUISITION CORP | $3,460,000 | +40.8% | 347,753 | +40.4% | 0.08% | +38.2% | |
| INTEGRAL ACQUISITION CORP 1 | $3,413,000 | 0.0% | 344,004 | 0.0% | 0.08% | -2.6% | ||
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $3,416,000 | +25.4% | 343,326 | +24.1% | 0.08% | +23.0% |
| TORTOISEECOFIN ACQUISITION C | $3,344,000 | +1.7% | 340,500 | 0.0% | 0.07% | 0.0% | ||
| PRECIGEN INCnote 3.500% 7/0 | $3,347,000 | +21.7% | 3,450,000 | 0.0% | 0.07% | +19.4% | ||
| CORSAIR PARTNERING CORP | $3,348,000 | +1.1% | 341,994 | 0.0% | 0.07% | -1.3% | ||
| IACC | ION ACQUISITION CORP 3 LTD | $3,352,000 | +1.2% | 339,609 | 0.0% | 0.07% | -1.3% | |
| SANABY HEALTH ACQUISITION CO | $3,380,000 | +0.9% | 333,962 | 0.0% | 0.07% | -2.6% | ||
| TRAJECTORY ALPHA ACQUISITION | $3,334,000 | +1.3% | 336,416 | 0.0% | 0.07% | -1.4% | ||
| HCIC | HENNESSY CAPITAL INVS CORP V | $3,277,000 | +0.5% | 332,049 | 0.0% | 0.07% | -2.7% | |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $3,202,000 | +150.7% | 325,359 | +149.8% | 0.07% | +144.8% |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $3,238,000 | -55.1% | 7,400,000 | 0.0% | 0.07% | -56.2% | ||
| FSNB | Buy | FUSION ACQUISITION CORP II | $3,209,000 | +227.1% | 326,141 | +226.2% | 0.07% | +222.7% |
| BLUE WORLD ACQUISITION CORP | $3,202,000 | +1.2% | 319,899 | 0.0% | 0.07% | 0.0% | ||
| RIGEL RESOURCE ACQ CORP | $3,245,000 | +1.5% | 321,582 | 0.0% | 0.07% | -1.4% | ||
| WORLDWIDE WEBB ACQUISITION C | $3,170,000 | +0.3% | 317,014 | 0.0% | 0.07% | -1.4% | ||
| KSI | Buy | KADEM SUSTAINABLE IMPACT COR | $3,194,000 | +46.9% | 324,878 | +46.2% | 0.07% | +42.9% |
| SWET | Buy | ATHLON ACQUISITION CORP | $3,198,000 | +8.7% | 323,669 | +8.4% | 0.07% | +6.1% |
| Buy | HAWKS ACQUISITION CORPcl a | $3,198,000 | +20.1% | 325,025 | +19.1% | 0.07% | +16.7% | |
| DP CAP ACQUISITION CORP Iclass a ord | $3,169,000 | +1.4% | 314,108 | 0.0% | 0.07% | 0.0% | ||
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $3,129,000 | +19.5% | 317,678 | +18.9% | 0.07% | +16.9% |
| Buy | PARSEC CAPITAL ACQUISITIONcl a | $3,152,000 | +19.7% | 311,792 | +19.1% | 0.07% | +16.9% | |
| BLEUACACIA LTD | $3,146,000 | +1.0% | 319,112 | 0.0% | 0.07% | -1.4% | ||
| GRANITE PT MTG TR INCnote 6.375%10/0 | $3,067,000 | +1.3% | 3,100,000 | 0.0% | 0.07% | 0.0% | ||
| FACA | Buy | FIGURE ACQUISITION CORP I | $3,107,000 | +121.5% | 315,423 | +120.1% | 0.07% | +112.5% |
| Buy | BERENSON ACQUISITION CORP I | $3,082,000 | +0.9% | 313,242 | +0.0% | 0.07% | -1.4% | |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $3,031,000 | +67.9% | 309,012 | +67.8% | 0.07% | +63.4% |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $3,055,000 | +330.9% | 309,994 | +329.2% | 0.07% | +318.8% |
| GIGCAPITAL 5 INC | $2,979,000 | +0.5% | 294,358 | 0.0% | 0.07% | -1.5% | ||
| SCOA | SCION TECH GROWTH I | $3,002,000 | +1.0% | 300,910 | 0.0% | 0.07% | -1.5% | |
| ALPHA PARTNERS TECH MERGR CO | $2,995,000 | +1.5% | 304,997 | 0.0% | 0.07% | -1.5% | ||
| SVFA | Buy | SVF INVESTMENT CORP | $3,011,000 | +144.2% | 302,332 | +141.9% | 0.07% | +135.7% |
| INVACARE CORPnote 4.250% 3/1 | $2,984,000 | -5.8% | 6,375,000 | 0.0% | 0.07% | -7.0% | ||
| APX ACQUISITION CORP I | $3,014,000 | +1.5% | 296,976 | 0.0% | 0.07% | -1.5% | ||
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $2,996,000 | +255.4% | 304,317 | +253.9% | 0.07% | +247.4% |
| FG MERGER CORP | $3,006,000 | +0.7% | 299,988 | 0.0% | 0.07% | -1.5% | ||
| Buy | SIZZLE ACQUISITION CORP | $3,018,000 | +51.1% | 299,994 | +50.0% | 0.07% | +46.7% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $2,976,000 | +1.1% | 300,000 | 0.0% | 0.07% | 0.0% | |
| ONYX ACQUISITION CO I | $3,007,000 | +1.1% | 297,136 | 0.0% | 0.07% | -1.5% | ||
| AXIOS SUSTAINABLE GRW ACQ CO | $2,930,000 | +1.3% | 289,846 | 0.0% | 0.06% | 0.0% | ||
| STONEBRIDGE ACQUISITION CORP | $2,969,000 | +1.4% | 294,000 | 0.0% | 0.06% | -1.5% | ||
| TPB ACQUISITION CORP I | $2,967,000 | +2.7% | 298,751 | 0.0% | 0.06% | 0.0% | ||
| AMCI ACQUISITION CORP II | $2,932,000 | +0.2% | 299,500 | 0.0% | 0.06% | -1.5% | ||
| New | MONTEREY CAP ACQUISITION COR | $2,964,000 | – | 300,000 | +100.0% | 0.06% | – | |
| JAWS JUGGERNAUT ACQUISITN CO | $2,956,000 | +0.7% | 301,000 | 0.0% | 0.06% | -1.5% | ||
| NEWHOLD INVESTMENT CORP II | $2,929,000 | -0.4% | 297,930 | 0.0% | 0.06% | -3.0% | ||
| BTWN | BRIDGETOWN HOLDINGS LTD | $2,925,000 | +1.1% | 291,611 | 0.0% | 0.06% | -1.5% | |
| PONO CAPITAL CORP | $2,882,000 | +1.0% | 282,307 | 0.0% | 0.06% | -1.6% | ||
| IPVI | Buy | INTERPRIVATE IV INFRATECH PR | $2,879,000 | +34.8% | 292,300 | +34.1% | 0.06% | +31.2% |
| ASAX | Buy | ASTREA ACQUISITION CORP | $2,795,000 | +18.2% | 284,088 | +17.3% | 0.06% | +17.0% |
| FORTUNE RISE ACQUISITION CORcl a | $2,751,000 | +0.9% | 270,754 | 0.0% | 0.06% | 0.0% | ||
| OHPA | Buy | ORION ACQUISITION CORP | $2,787,000 | +0.5% | 283,275 | +0.1% | 0.06% | -3.2% |
| LAKESHORE ACQUISITION II CORordinary shares | $2,764,000 | +1.4% | 274,996 | 0.0% | 0.06% | 0.0% | ||
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $2,762,000 | – | 280,368 | +100.0% | 0.06% | – |
| CRYPTO 1 ACQUISITION CORPclass a ord | $2,766,000 | +1.3% | 275,484 | 0.0% | 0.06% | -1.6% | ||
| VELO | Buy | VELOCITY ACQUISITION CORP | $2,784,000 | +68.2% | 283,236 | +67.5% | 0.06% | +64.9% |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $2,707,000 | +28.1% | 274,830 | +27.3% | 0.06% | +25.0% |
| ARMADA ACQUISITION CORP I | $2,725,000 | +0.7% | 274,665 | 0.0% | 0.06% | -1.6% | ||
| Sell | AROGO CAPITAL ACQUISITION CO | $2,718,000 | -11.7% | 273,456 | -11.6% | 0.06% | -13.0% | |
| CLRM | Buy | CLARIM ACQUISITION CORP | $2,718,000 | +176.8% | 274,817 | +174.8% | 0.06% | +172.7% |
| AGAC | AFRICAN GOLD ACQUISITION COR | $2,708,000 | +1.1% | 273,566 | 0.0% | 0.06% | 0.0% | |
| Sell | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $2,708,000 | -65.0% | 2,575,000 | -67.1% | 0.06% | -65.5% | |
| GNAC | Buy | GROUP NINE ACQUISITION CORP | $2,682,000 | +229.5% | 271,144 | +227.4% | 0.06% | +227.8% |
| AP ACQUISITION CORP | $2,660,000 | +1.0% | 262,838 | 0.0% | 0.06% | 0.0% | ||
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $2,699,000 | +99.3% | 274,819 | +98.5% | 0.06% | +90.3% |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $2,670,000 | +58.7% | 271,800 | +58.2% | 0.06% | +55.3% |
| GLBL | CARTESIAN GROWTH CORP | $2,572,000 | +0.8% | 259,494 | 0.0% | 0.06% | -1.7% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $2,588,000 | +0.8% | 104,585 | 0.0% | 0.06% | -1.7% | |
| Buy | SKYDECK ACQUISITION CORP | $2,532,000 | +141.6% | 257,555 | +139.5% | 0.06% | +133.3% | |
| ATHENA CONSUMER ACQ CORPcl a | $2,525,000 | +0.3% | 251,290 | 0.0% | 0.06% | -1.8% | ||
| HZON | HORIZON ACQUISITION CORPORAT | $2,500,000 | +0.9% | 250,000 | 0.0% | 0.06% | -1.8% | |
| DA32 LIFE SCNCE TEC ACQSTN C | $2,494,000 | 0.0% | 257,328 | 0.0% | 0.06% | -1.8% | ||
| REDWOODS ACQUISITION CORP | $2,483,000 | +0.6% | 250,000 | 0.0% | 0.06% | -1.8% | ||
| IIII | INSU ACQUISITION CORP III | $2,490,000 | +1.1% | 250,000 | 0.0% | 0.06% | -1.8% | |
| SNAP INCnote 5/0 | $2,483,000 | -0.4% | 3,575,000 | 0.0% | 0.06% | -1.8% | ||
| LCAA | L CATTERTON ASIA ACQUISITION | $2,505,000 | +1.3% | 252,294 | 0.0% | 0.06% | -1.8% | |
| Buy | KENSINGTON CAPITAL ACQUISITI | $2,508,000 | +940.7% | 251,671 | +930.7% | 0.06% | +1000.0% | |
| Buy | BILANDER ACQUISITION CORP | $2,500,000 | +30.1% | 258,528 | +30.2% | 0.06% | +27.9% | |
| LDHA | Buy | LDH GROWTH CORP I | $2,456,000 | +69.7% | 248,100 | +67.5% | 0.05% | +63.6% |
| New | ACRI CAPITAL ACQUISITION COR | $2,398,000 | – | 239,998 | +100.0% | 0.05% | – | |
| ARTIVION INCnote 4.250% 7/0 | $2,402,000 | -11.9% | 2,550,000 | 0.0% | 0.05% | -13.1% | ||
| ELLIOTT OPPORTUNITY II CORP | $2,411,000 | +1.3% | 245,000 | 0.0% | 0.05% | -1.9% | ||
| AXONPRIME INFRSTCTR AQSTN CO | $2,370,000 | +0.2% | 244,830 | 0.0% | 0.05% | -1.9% | ||
| Sell | MOUNTAIN & CO I ACQUISITN COclass a ord | $2,339,000 | -0.5% | 228,456 | -1.6% | 0.05% | -1.9% | |
| Buy | JAWS HURRICANE ACQUISITN COR | $2,360,000 | +70.6% | 242,000 | +70.4% | 0.05% | +67.7% | |
| Buy | ALSP ORCHID ACQUISITION CORPclass a ord | $2,294,000 | +7.4% | 228,752 | +6.9% | 0.05% | +6.2% | |
| METALS ACQUISITION CORP | $2,320,000 | -0.1% | 237,231 | 0.0% | 0.05% | -1.9% | ||
| FLME | Buy | FLAME ACQUISITION CORP | $2,262,000 | +75.1% | 230,073 | +74.3% | 0.05% | +72.4% |
| VIAC | PARAMOUNT GLOBAL | $2,293,000 | -21.9% | 120,446 | 0.0% | 0.05% | -24.2% | |
| Buy | GLADSTONE ACQUISITION CORP | $2,289,000 | +61.8% | 225,321 | +60.4% | 0.05% | +56.2% | |
| DEEP MEDICINE ACQUISITION CO | $2,248,000 | +1.1% | 223,042 | 0.0% | 0.05% | -2.0% | ||
| OPA | MAGNUM OPUS ACQUISITION LTD | $2,219,000 | +1.5% | 223,414 | 0.0% | 0.05% | 0.0% | |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $2,183,000 | +337.5% | 221,174 | +335.6% | 0.05% | +336.4% |
| ASCENDANT DIGITAL ACQ CORP I | $2,173,000 | +1.3% | 214,267 | 0.0% | 0.05% | 0.0% | ||
| FUTURETECH II ACQUISITION CO | $2,185,000 | +0.3% | 217,408 | 0.0% | 0.05% | -2.0% | ||
| TALON 1 ACQUISITION CORPclass a ord | $2,185,000 | +1.3% | 214,388 | 0.0% | 0.05% | -2.0% | ||
| Sell | DUET ACQUISITION CORP | $2,171,000 | -13.6% | 219,331 | -14.1% | 0.05% | -15.8% | |
| CHAIN BRIDGE Iclass a ord | $2,162,000 | +1.7% | 214,108 | 0.0% | 0.05% | 0.0% | ||
| Sell | PETIQ INCnote 4.000% 6/0 | $2,117,000 | -60.5% | 2,578,000 | -53.8% | 0.05% | -61.2% | |
| JUPITER WELLNESS ACQUISITION | $2,151,000 | +0.9% | 214,489 | 0.0% | 0.05% | -2.1% | ||
| KAIROUS ACQUISITION CORP LTDordinary shares | $2,120,000 | +0.9% | 210,696 | 0.0% | 0.05% | 0.0% | ||
| CHAA | New | CATCHA INVESTMENT CORP | $2,126,000 | – | 214,730 | +100.0% | 0.05% | – |
| BLACK SPADE ACQUISITION CO | $2,115,000 | +1.1% | 216,014 | 0.0% | 0.05% | 0.0% | ||
| Buy | GARDINER HEALTHCARE ACQTS CO | $2,150,000 | +87.3% | 215,172 | +86.8% | 0.05% | +80.8% | |
| ISAA | IRON SPARK I INC | $2,146,000 | +0.5% | 216,814 | 0.0% | 0.05% | -2.1% | |
| EURN | New | EURONAV NV | $2,103,000 | – | 136,667 | +100.0% | 0.05% | – |
| GOLDENSTONE ACQUISITION LTD | $2,071,000 | +0.5% | 208,300 | 0.0% | 0.05% | 0.0% | ||
| Sell | HUNT COMPANIES ACQUISITIO | $2,096,000 | -2.6% | 206,508 | -3.5% | 0.05% | -6.1% | |
| New | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $2,104,000 | – | 210,000 | +100.0% | 0.05% | – | |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $2,107,000 | +157.6% | 213,299 | +156.1% | 0.05% | +155.6% |
| GENESIS UNICORN CAPITAL CORP | $2,024,000 | +0.3% | 202,980 | 0.0% | 0.04% | 0.0% | ||
| Buy | ACCRETION ACQUISITION CORP | $2,028,000 | +1.3% | 204,062 | +0.1% | 0.04% | 0.0% | |
| Buy | CIIG CAPITAL PARTNERS II INC | $2,030,000 | +39.4% | 204,414 | +39.0% | 0.04% | +36.4% | |
| SOAR TECHNOLOGY ACQUISN CORP | $2,044,000 | +1.3% | 198,445 | 0.0% | 0.04% | 0.0% | ||
| DIGITAL HEALTH ACQUISITION C | $2,026,000 | +1.0% | 200,000 | 0.0% | 0.04% | 0.0% | ||
| New | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $2,024,000 | – | 200,000 | +100.0% | 0.04% | – | |
| ARTEMIS STRATEGIC INVT CORP | $2,044,000 | +0.2% | 205,396 | 0.0% | 0.04% | -2.2% | ||
| CONX | CONX CORP | $2,050,000 | +1.2% | 205,000 | 0.0% | 0.04% | -2.2% | |
| IBER | Buy | IBERE PHARMACEUTICALS | $2,046,000 | +108.6% | 206,415 | +106.4% | 0.04% | +104.5% |
| Sell | AULT DISRUPTIVE TECHS CORP | $2,004,000 | -14.8% | 198,780 | -15.3% | 0.04% | -17.0% | |
| PNBK | PATRIOT NATL BANCORP INC | $1,993,000 | -13.6% | 189,455 | 0.0% | 0.04% | -15.4% | |
| CACTUS ACQUISITION CORP 1 LTclass a ord | $1,986,000 | +1.0% | 197,618 | 0.0% | 0.04% | 0.0% | ||
| FOCUS IMPACT ACQUISITION COR | $1,983,000 | +1.1% | 197,860 | 0.0% | 0.04% | 0.0% | ||
| Sell | BROAD CAPITAL ACQUISITION CO | $1,989,000 | -14.6% | 198,898 | -15.4% | 0.04% | -15.4% | |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $2,008,000 | +562.7% | 204,501 | +559.7% | 0.04% | +528.6% |
| CRESCERA CAP ACQUISITION COR | $1,988,000 | +0.1% | 198,056 | 0.0% | 0.04% | -2.2% | ||
| MOUNT RAINIER ACQUISITION CO | $2,006,000 | +1.1% | 198,614 | 0.0% | 0.04% | -2.2% | ||
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $1,986,000 | +1.4% | 200,208 | 0.0% | 0.04% | 0.0% | |
| PYROPHYTE ACQUISITION CORP | $2,005,000 | +1.5% | 197,512 | 0.0% | 0.04% | -2.2% | ||
| SAGALIAM ACQUISITION CORP | $1,989,000 | +1.1% | 198,877 | 0.0% | 0.04% | 0.0% | ||
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $1,993,000 | +1.1% | 197,494 | 0.0% | 0.04% | 0.0% | ||
| New | HAINAN MANASLU ACQUISTN CORPunit 01/31/2029 | $2,010,000 | – | 200,000 | +100.0% | 0.04% | – | |
| CRIXUS BH3 ACQUISITION CO | $1,972,000 | +0.9% | 198,609 | 0.0% | 0.04% | -2.3% | ||
| KNBE | New | KNOWBE4 INCcl a | $1,951,000 | – | 93,750 | +100.0% | 0.04% | – |
| ORION BIOTECH OPPORTUNTES CO | $1,972,000 | +1.2% | 200,000 | 0.0% | 0.04% | -2.3% | ||
| INFINITE ACQUISITION CORP | $1,974,000 | +1.0% | 197,802 | 0.0% | 0.04% | -2.3% | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $1,913,000 | +0.8% | 195,200 | 0.0% | 0.04% | -2.3% | |
| COMPASS DIGITAL ACQUISITN COclass a ord | $1,930,000 | +1.2% | 197,592 | 0.0% | 0.04% | -2.3% | ||
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $1,902,000 | +91.0% | 192,272 | +89.4% | 0.04% | +90.9% |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $1,872,000 | +1.2% | 187,788 | 0.0% | 0.04% | -2.4% | |
| RCF ACQUISITION CORP | $1,855,000 | +1.3% | 183,872 | 0.0% | 0.04% | 0.0% | ||
| ARENA FORTIFY ACQUISITION CO | $1,843,000 | -0.1% | 183,702 | 0.0% | 0.04% | -2.4% | ||
| LARKSPUR HEALTH ACQUISITION | $1,829,000 | +0.6% | 183,093 | 0.0% | 0.04% | -2.4% | ||
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $1,799,000 | +121.3% | 182,665 | +121.0% | 0.04% | +122.2% |
| AFTERNEXT HEALTHTECH ACQUISI | $1,832,000 | +0.6% | 187,498 | 0.0% | 0.04% | -2.4% | ||
| Buy | ROTH CH ACQUISITION V CO | $1,836,000 | +50.5% | 184,158 | +50.9% | 0.04% | +42.9% | |
| IPVA | INTERPRIVATE II ACQUISITION | $1,796,000 | +0.5% | 182,500 | 0.0% | 0.04% | 0.0% | |
| BLOCKCHAIN MOON ACQUISITN CO | $1,807,000 | +0.9% | 181,095 | 0.0% | 0.04% | 0.0% | ||
| LBAI | New | LAKELAND BANCORP INC | $1,784,000 | – | 111,429 | +100.0% | 0.04% | – |
| SEAPORT GLOBAL ACQUISITION I | $1,753,000 | +0.1% | 175,290 | 0.0% | 0.04% | 0.0% | ||
| INFINT ACQUISITION CORP | $1,757,000 | +1.1% | 173,298 | 0.0% | 0.04% | 0.0% | ||
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $1,722,000 | +150.3% | 175,312 | +149.1% | 0.04% | +137.5% |
| DIRECT SELLING ACQUISITIN CO | $1,728,000 | +1.1% | 170,550 | 0.0% | 0.04% | -2.6% | ||
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $1,724,000 | +0.9% | 172,892 | 0.0% | 0.04% | -2.6% | |
| POND | ANGEL POND HOLDINGS CORP | $1,720,000 | +0.6% | 175,000 | 0.0% | 0.04% | -2.6% | |
| Buy | CASCADIA ACQUISITION CORP | $1,724,000 | +0.6% | 175,338 | +0.1% | 0.04% | -2.6% | |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $1,697,000 | +2.7% | 258,313 | +13.5% | 0.04% | 0.0% |
| OCAX | Buy | OCA ACQUISITION CORP | $1,679,000 | +32.1% | 166,759 | +31.6% | 0.04% | +27.6% |
| TCVA | Buy | TCV ACQUISITION CORP | $1,658,000 | +18.0% | 169,135 | +17.3% | 0.04% | +15.6% |
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $1,696,000 | – | 168,412 | +100.0% | 0.04% | – | |
| PANA | PANACEA ACQUISITION CORP II | $1,699,000 | +0.4% | 173,400 | 0.0% | 0.04% | -2.6% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $1,671,000 | 0.0% | 170,500 | 0.0% | 0.04% | -2.6% | |
| MON | Buy | MONUMENT CIRCLE ACQUISITN CO | $1,666,000 | +104.9% | 168,495 | +103.6% | 0.04% | +105.6% |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $1,631,000 | +208.3% | 165,425 | +206.7% | 0.04% | +200.0% |
| LEARN CW INVESTMENT COR | $1,603,000 | -0.9% | 162,728 | 0.0% | 0.04% | -2.8% | ||
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,592,000 | +28.3% | 109,241 | +35.0% | 0.04% | +25.0% |
| WISDOMTREE INVTS INCnote 4.250% 6/1 | $1,585,000 | -4.9% | 1,600,000 | 0.0% | 0.04% | -7.9% | ||
| GLOBAL CONSUMER ACQUISITN CO | $1,527,000 | +1.0% | 150,000 | 0.0% | 0.03% | 0.0% | ||
| CENAQ ENERGY CORP | $1,545,000 | 0.0% | 153,626 | 0.0% | 0.03% | -2.9% | ||
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $1,535,000 | +41.9% | 155,248 | +40.8% | 0.03% | +41.7% |
| BEYOND MEAT INCnote 3/1 | $1,525,000 | -20.5% | 4,950,000 | 0.0% | 0.03% | -20.9% | ||
| AMAO | AMERICAN ACQUISITION OPPT IN | $1,524,000 | +0.7% | 149,850 | 0.0% | 0.03% | 0.0% | |
| LAVA MEDTECH ACQUISITION COR | $1,528,000 | +1.0% | 151,896 | 0.0% | 0.03% | 0.0% | ||
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $1,492,000 | – | 150,000 | +100.0% | 0.03% | – |
| Buy | BLACK MOUNTAIN ACQ CORP | $1,516,000 | +1.1% | 151,159 | +0.3% | 0.03% | -2.9% | |
| VISCOGLIOSI BROS ACQUISTN CO | $1,482,000 | +0.3% | 149,997 | 0.0% | 0.03% | 0.0% | ||
| New | PRIME NO ACQUISITION I CORP | $1,491,000 | – | 149,995 | +100.0% | 0.03% | – | |
| Buy | BANNER ACQUISITION CORP | $1,480,000 | +50.9% | 149,470 | +50.6% | 0.03% | +50.0% | |
| LIBERTY RES ACQUISITION CORP | $1,502,000 | +0.9% | 148,570 | 0.0% | 0.03% | -2.9% | ||
| A SPAC I ACQUISITION CORP | $1,488,000 | +1.1% | 148,394 | 0.0% | 0.03% | 0.0% | ||
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $1,489,000 | +1.3% | 147,030 | 0.0% | 0.03% | 0.0% | ||
| SCHULTZE SPL PURP ACQ CORP I | $1,481,000 | +1.0% | 148,959 | 0.0% | 0.03% | 0.0% | ||
| MACA | MORINGA ACQUISITION CORP | $1,490,000 | +1.2% | 150,000 | 0.0% | 0.03% | 0.0% | |
| Buy | SEAPORT CALIBRE MATLS ACQUIS | $1,486,000 | +85.5% | 148,130 | +83.7% | 0.03% | +83.3% | |
| BWAC | BETTER WORLD ACQUISITION COR | $1,521,000 | +0.3% | 146,800 | 0.0% | 0.03% | -2.9% | |
| HNR ACQUISITION CORP | $1,491,000 | +0.6% | 148,800 | 0.0% | 0.03% | 0.0% | ||
| LIONHEART III CORP | $1,493,000 | +0.9% | 147,998 | 0.0% | 0.03% | 0.0% | ||
| ABGI | ABG ACQUISITION CORP I | $1,488,000 | +1.4% | 149,800 | 0.0% | 0.03% | 0.0% | |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $1,491,000 | – | 150,000 | +100.0% | 0.03% | – |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $1,456,000 | +1.3% | 146,444 | 0.0% | 0.03% | 0.0% | |
| New | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $1,460,000 | – | 145,000 | +100.0% | 0.03% | – | |
| THRIVE ACQUISITION CORPORATIclass a ord | $1,448,000 | +1.0% | 142,630 | 0.0% | 0.03% | 0.0% | ||
| LAMF GLOBAL VENTURES CORP Iclass a ord | $1,441,000 | +1.3% | 142,844 | 0.0% | 0.03% | 0.0% | ||
| ALPHA STAR ACQUISITION CORPordinary shares | $1,418,000 | +1.5% | 140,668 | 0.0% | 0.03% | 0.0% | ||
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $1,406,000 | – | 142,500 | +100.0% | 0.03% | – |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $1,370,000 | +1.0% | 137,575 | 0.0% | 0.03% | -3.2% | |
| VCKA | VICKERS VANTAGE CORP I | $1,353,000 | +1.1% | 130,968 | 0.0% | 0.03% | 0.0% | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $1,385,000 | -18.2% | 121,768 | -9.7% | 0.03% | -21.1% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,308,000 | +13.6% | 131,547 | +27.3% | 0.03% | +11.5% |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $1,314,000 | +0.8% | 133,124 | 0.0% | 0.03% | 0.0% | |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $1,261,000 | -16.2% | 132,196 | -4.3% | 0.03% | -17.6% |
| ENERGEM CORP | $1,269,000 | +1.4% | 125,000 | 0.0% | 0.03% | 0.0% | ||
| Buy | PARABELLUM ACQUISITION CORP | $1,286,000 | +288.5% | 130,047 | +287.1% | 0.03% | +300.0% | |
| GOGREEN INVESTMENTS CORP | $1,284,000 | +1.1% | 126,782 | 0.0% | 0.03% | -3.4% | ||
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $1,274,000 | +0.7% | 129,039 | +0.1% | 0.03% | -3.4% |
| GIGINTERNATIONAL1 INC | $1,293,000 | +1.1% | 127,100 | 0.0% | 0.03% | -3.4% | ||
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $1,258,000 | +38.2% | 127,548 | +37.8% | 0.03% | +33.3% |
| BELONG ACQUISITION CORP | $1,262,000 | +0.5% | 128,000 | 0.0% | 0.03% | 0.0% | ||
| TMAC | THE MUSIC ACQUISITION CORP | $1,234,000 | +0.5% | 125,300 | 0.0% | 0.03% | -3.6% | |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,239,000 | +8.2% | 123,943 | +19.6% | 0.03% | +3.8% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,225,000 | +9.8% | 126,548 | +21.3% | 0.03% | +8.0% |
| DILA CAPITAL ACQUISITION COR | $1,244,000 | +1.2% | 125,000 | 0.0% | 0.03% | -3.6% | ||
| FUTURE HEALTH ESG CORP | $1,195,000 | +1.2% | 119,486 | 0.0% | 0.03% | -3.7% | ||
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,174,000 | -31.3% | 108,687 | -22.9% | 0.03% | -33.3% |
| SIERRA LAKE ACQUISITION CORP | $1,203,000 | +0.9% | 120,079 | 0.0% | 0.03% | -3.7% | ||
| PSAG | Buy | PROPERTY SOLUTIONS ACQUISITI | $1,171,000 | +171.1% | 119,404 | +170.7% | 0.03% | +160.0% |
| HIGA | H I G ACQUISITION CORP | $1,120,000 | +1.3% | 111,684 | 0.0% | 0.02% | 0.0% | |
| CRZN | CORAZON CAPITAL V838 MONOCER | $1,118,000 | +1.3% | 112,848 | 0.0% | 0.02% | 0.0% | |
| GESHER I ACQUISITION CORPclass a ord | $1,120,000 | +1.3% | 111,846 | 0.0% | 0.02% | 0.0% | ||
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $1,086,000 | +31.2% | 53,461 | +33.9% | 0.02% | +26.3% |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $1,075,000 | +1.3% | 108,450 | 0.0% | 0.02% | 0.0% | |
| New | RXR ACQUISITION CORP | $1,083,000 | – | 110,100 | +100.0% | 0.02% | – | |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $1,105,000 | +30.2% | 216,338 | +32.5% | 0.02% | +26.3% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,036,000 | +1.0% | 104,125 | 0.0% | 0.02% | 0.0% | |
| HOPE BANCORP INCnote 2.000% 5/1 | $1,030,000 | -2.0% | 1,075,000 | 0.0% | 0.02% | -4.2% | ||
| BLUE SAFARI GRP ACQUISITN CO | $1,030,000 | +1.7% | 100,100 | 0.0% | 0.02% | 0.0% | ||
| AGGR | AGILE GROWTH CORPclass a ord | $1,031,000 | +1.1% | 103,849 | 0.0% | 0.02% | 0.0% | |
| BGSX | Buy | BUILD ACQUISITION CORP | $999,000 | +1.5% | 101,777 | +0.9% | 0.02% | 0.0% |
| KLAQ | Buy | KL ACQUISITION CORP | $995,000 | +1.3% | 100,517 | +0.7% | 0.02% | 0.0% |
| MANA CAP ACQUISITION CORP | $996,000 | +0.9% | 99,334 | 0.0% | 0.02% | 0.0% | ||
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,004,000 | +9.7% | 110,217 | +24.4% | 0.02% | +4.8% |
| MERCURY ECOM ACQUISITION COR | $1,021,000 | +0.8% | 102,449 | 0.0% | 0.02% | -4.3% | ||
| PDOT | PERIDOT ACQUISITION CORP II | $992,000 | +1.1% | 100,000 | 0.0% | 0.02% | 0.0% | |
| ATVC | Buy | IRIS ACQUISITION CORP | $977,000 | +1.0% | 99,275 | +0.4% | 0.02% | 0.0% |
| ENTERPRISE 4.0 TEC ACQSTN CO | $1,010,000 | +0.7% | 100,000 | 0.0% | 0.02% | -4.3% | ||
| ROSE HILL ACQUISITION CORPclass a ord | $1,016,000 | +1.5% | 100,000 | 0.0% | 0.02% | -4.3% | ||
| BRIV | B RILEY PRIN 250 MERGER CORP | $984,000 | +0.4% | 100,512 | 0.0% | 0.02% | 0.0% | |
| COVA | New | COVA ACQUISITION CORP | $994,000 | – | 100,000 | +100.0% | 0.02% | – |
| SPKB | SILVER SPIKE ACQUISITN CORP | $992,000 | +1.2% | 100,000 | 0.0% | 0.02% | 0.0% | |
| VISION SENSING ACQUISITION C | $1,011,000 | +1.3% | 99,736 | 0.0% | 0.02% | 0.0% | ||
| New | QOMOLANGMA ACQUISITION CORPunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – | |
| BYTS | BYTE ACQUISITION CORP | $990,000 | +0.6% | 99,996 | 0.0% | 0.02% | 0.0% | |
| CATALYST PARTNRS ACQUISITN C | $979,000 | +1.6% | 98,980 | 0.0% | 0.02% | 0.0% | ||
| HOME PLATE ACQUISITION CORP | $977,000 | +1.0% | 99,280 | 0.0% | 0.02% | 0.0% | ||
| New | WINVEST ACQUISITION CORP | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $1,005,000 | +1.2% | 101,500 | 0.0% | 0.02% | 0.0% | |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $994,000 | – | 100,000 | +100.0% | 0.02% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $984,000 | – | 30,625 | +100.0% | 0.02% | – |
| ACHARI VENTURES HLDGS CORP I | $1,005,000 | +0.6% | 100,000 | 0.0% | 0.02% | -4.3% | ||
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $964,000 | +8.0% | 156,038 | +18.2% | 0.02% | +5.0% |
| MARBLEGATE ACQUISITION CORP | $941,000 | +0.9% | 94,461 | 0.0% | 0.02% | 0.0% | ||
| BGR | Buy | BLACKROCK ENERGY & RES TR | $932,000 | +27.1% | 86,444 | +29.3% | 0.02% | +23.5% |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $954,000 | +4.1% | 104,411 | +15.8% | 0.02% | 0.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $947,000 | +10.0% | 111,296 | +19.8% | 0.02% | +10.5% |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $965,000 | +344.7% | 96,996 | +341.0% | 0.02% | +320.0% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $967,000 | +9.8% | 105,910 | +22.8% | 0.02% | +5.0% |
| FOXW | FOXWAYNE ENTERPRIS AQSTN COR | $945,000 | -0.9% | 94,130 | 0.0% | 0.02% | -4.5% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $920,000 | 0.0% | 896,000 | 0.0% | 0.02% | -4.8% | ||
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $886,000 | -26.8% | 127,421 | -19.5% | 0.02% | -25.9% |
| PACX | New | PIONEER MERGER CORP | $896,000 | – | 90,000 | +100.0% | 0.02% | – |
| INDUSTRIAL HUMAN CAPITAL INC | $914,000 | +1.2% | 90,072 | 0.0% | 0.02% | 0.0% | ||
| TZPS | TZP STRATEGIES ACQUISTN CORP | $914,000 | +1.1% | 91,842 | 0.0% | 0.02% | 0.0% | |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $851,000 | +260.6% | 89,320 | +305.6% | 0.02% | +280.0% |
| CFFE | CF ACQUISITION CORP VIII | $845,000 | +1.0% | 82,820 | 0.0% | 0.02% | 0.0% | |
| JCIC | JACK CREEK INVESTMENT CORP | $861,000 | +1.2% | 86,552 | 0.0% | 0.02% | 0.0% | |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $880,000 | +2.1% | 89,156 | +1.7% | 0.02% | 0.0% |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $812,000 | +54.7% | 81,764 | +53.1% | 0.02% | +50.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $837,000 | +2.2% | 137,735 | +10.6% | 0.02% | 0.0% |
| DMY TECHNOLOGY GROUP INC VI | $821,000 | +1.9% | 82,416 | 0.0% | 0.02% | 0.0% | ||
| OSTR | OYSTER ENTERPRISES ACQ CORP | $818,000 | +0.5% | 83,000 | 0.0% | 0.02% | 0.0% | |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $806,000 | – | 82,118 | +100.0% | 0.02% | – |
| FAT PROJECTS ACQUISITION COR | $796,000 | +0.5% | 80,000 | 0.0% | 0.02% | 0.0% | ||
| BLUA | New | BLUERIVER ACQUISITION CORP | $807,000 | – | 81,559 | +100.0% | 0.02% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $801,000 | +45.9% | 85,557 | +64.0% | 0.02% | +50.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $775,000 | -2.8% | 70,113 | +11.7% | 0.02% | -5.6% |
| ALPINE ACQUISITION CORPORATI | $769,000 | +1.2% | 74,998 | 0.0% | 0.02% | 0.0% | ||
| Buy | MONTEREY BIO ACQUISITION COR | $722,000 | +242.2% | 71,076 | +237.2% | 0.02% | +220.0% | |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $717,000 | +43.1% | 73,888 | +55.9% | 0.02% | +45.5% |
| LVRA | LEVERE HOLDINGS CORP | $724,000 | +1.0% | 73,299 | 0.0% | 0.02% | 0.0% | |
| 8I ACQUISITION 2 CORPordinary shares | $713,000 | +1.4% | 71,263 | 0.0% | 0.02% | 0.0% | ||
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $734,000 | +47.1% | 64,135 | +49.6% | 0.02% | +45.5% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $728,000 | -41.1% | 68,700 | -34.6% | 0.02% | -42.9% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $732,000 | +28.2% | 67,411 | +40.7% | 0.02% | +23.1% |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $715,000 | +1.3% | 72,667 | 0.0% | 0.02% | 0.0% | |
| ADOC | EDOC ACQUISITION CORPcl a | $691,000 | +0.7% | 67,210 | 0.0% | 0.02% | 0.0% | |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $678,000 | +38.7% | 75,390 | +63.0% | 0.02% | +36.4% |
| ADER | 26 CAPITAL ACQUISITION CORP | $673,000 | +0.6% | 68,200 | 0.0% | 0.02% | 0.0% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $682,000 | +1.2% | 68,570 | 0.0% | 0.02% | 0.0% | |
| LHC | LEO HLDGS CORP II | $666,000 | +1.1% | 66,870 | 0.0% | 0.02% | 0.0% | |
| PIAI | PRIME IMPACT ACQUISITION I | $685,000 | +0.6% | 68,130 | 0.0% | 0.02% | 0.0% | |
| PHIC | POPULATION HEALTH INVS CO IN | $680,000 | +0.9% | 68,150 | 0.0% | 0.02% | 0.0% | |
| MSDA | MSD ACQUISITION CORP | $678,000 | +1.0% | 68,492 | 0.0% | 0.02% | 0.0% | |
| G SQUARED ASCEND II INC | $678,000 | +1.2% | 68,346 | 0.0% | 0.02% | 0.0% | ||
| CRU | CRUCIBLE ACQUISITION CORP | $682,000 | +1.2% | 68,468 | 0.0% | 0.02% | 0.0% | |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $645,000 | +15.4% | 1,112,003 | -0.5% | 0.01% | +7.7% |
| VHAQ | VIVEON HEALTH ACQUISITION CO | $622,000 | +1.1% | 60,000 | 0.0% | 0.01% | 0.0% | |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $626,000 | +24.2% | 53,249 | +33.9% | 0.01% | +27.3% |
| PEGASUS DIGITAL MOBILITY ACQ | $654,000 | +1.2% | 65,146 | 0.0% | 0.01% | -6.7% | ||
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $586,000 | +244.7% | 62,178 | +290.0% | 0.01% | +225.0% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $584,000 | +0.3% | 59,148 | +0.1% | 0.01% | 0.0% |
| NEWCOURT ACQUISITION CORP | $574,000 | +0.9% | 56,574 | 0.0% | 0.01% | 0.0% | ||
| FRON | FRONTIER ACQUISITION CORP | $612,000 | +1.2% | 61,752 | 0.0% | 0.01% | -7.1% | |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $582,000 | +49.2% | 56,288 | +59.7% | 0.01% | +44.4% |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $574,000 | +0.9% | 56,010 | 0.0% | 0.01% | 0.0% | |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $611,000 | +13.1% | 68,476 | +16.0% | 0.01% | +8.3% |
| MINORITY EQUALITY OPPORTUNIT | $609,000 | +0.8% | 59,876 | 0.0% | 0.01% | -7.1% | ||
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $578,000 | +20.2% | 59,141 | +35.4% | 0.01% | +18.2% |
| MLAC | MALACCA STRAITS ACQUISITION | $594,000 | +0.8% | 57,927 | 0.0% | 0.01% | 0.0% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $569,000 | +0.7% | 57,430 | 0.0% | 0.01% | 0.0% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $579,000 | +1.2% | 58,320 | 0.0% | 0.01% | 0.0% | |
| DKDCA | DATA KNIGHTS ACQUISITION COR | $546,000 | +1.1% | 52,667 | 0.0% | 0.01% | 0.0% | |
| TMPM | TURMERIC ACQUISITION CORPcl a | $563,000 | +1.1% | 56,290 | 0.0% | 0.01% | -7.7% | |
| AURC | AURORA ACQUISITION CORP | $537,000 | +0.9% | 54,319 | 0.0% | 0.01% | 0.0% | |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $563,000 | +6.0% | 68,588 | +19.9% | 0.01% | 0.0% |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $548,000 | +0.4% | 55,570 | 0.0% | 0.01% | 0.0% | |
| CLAA | COLONNADE ACQUISITION CORP I | $552,000 | +1.3% | 55,634 | 0.0% | 0.01% | 0.0% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $538,000 | +0.9% | 54,100 | 0.0% | 0.01% | 0.0% | |
| DMF | Buy | BNY MELLON MUN INCOME INC | $560,000 | +17.6% | 93,222 | +32.2% | 0.01% | +9.1% |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $548,000 | -29.4% | 1,583,329 | 0.0% | 0.01% | -29.4% | ||
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $540,000 | +243.9% | 55,070 | +286.6% | 0.01% | +200.0% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $554,000 | – | 50,403 | +100.0% | 0.01% | – |
| New | ABRI SPAC I INC | $501,000 | – | 50,000 | +100.0% | 0.01% | – | |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $510,000 | +5.2% | 49,274 | +17.5% | 0.01% | 0.0% |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $520,000 | +1.2% | 51,882 | 0.0% | 0.01% | -8.3% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $483,000 | +0.8% | 48,690 | 0.0% | 0.01% | 0.0% | |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $495,000 | +8.8% | 58,528 | +19.7% | 0.01% | +10.0% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $507,000 | -1.9% | 63,278 | +4.4% | 0.01% | -8.3% |
| IGAC | IG ACQUISITION CORP | $501,000 | +1.2% | 50,003 | 0.0% | 0.01% | 0.0% | |
| INSIGHT ACQUISITION CORP | $515,000 | +0.4% | 52,262 | 0.0% | 0.01% | -8.3% | ||
| LFTR | LEFTERIS ACQUISITION CORP | $482,000 | +1.0% | 48,167 | 0.0% | 0.01% | 0.0% | |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $493,000 | +76.7% | 48,704 | +95.3% | 0.01% | +83.3% |
| PACIFICO ACQUISITION CORP | $504,000 | +0.6% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| PHD | Buy | PIONEER FLOATING RATE FUND I | $519,000 | +64.2% | 60,265 | +69.4% | 0.01% | +57.1% |
| WILLIAMS ROWLAND ACQUISITION | $504,000 | +0.8% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| ARYA SCIENCES ACQUISITN CORP | $483,000 | +0.8% | 49,250 | 0.0% | 0.01% | 0.0% | ||
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $491,000 | +0.8% | 47,560 | 0.0% | 0.01% | 0.0% | |
| LDP | Sell | COHEN & STEERS LTD DURATION | $474,000 | -13.3% | 26,198 | -5.2% | 0.01% | -16.7% |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $471,000 | +0.6% | 48,000 | +0.2% | 0.01% | -9.1% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $444,000 | -35.1% | 39,463 | -26.8% | 0.01% | -33.3% |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $470,000 | +38.6% | 72,832 | +51.5% | 0.01% | +25.0% |
| NGC | Buy | NORTHERN GENESIS ACQU CORP I | $473,000 | +0.6% | 48,228 | +0.5% | 0.01% | -9.1% |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $442,000 | -41.8% | 1,999,999 | 0.0% | 0.01% | -41.2% | ||
| INSI | Buy | INSIGHT SELECT INCOME FD | $435,000 | +32.2% | 28,296 | +38.1% | 0.01% | +42.9% |
| CPTK | CROWN PROPTECH ACQUISITIONS | $433,000 | +0.7% | 43,698 | 0.0% | 0.01% | 0.0% | |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $397,000 | +170.1% | 40,000 | +166.7% | 0.01% | +200.0% |
| GAPA | G&P ACQUISITION CORP | $421,000 | +0.5% | 42,166 | 0.0% | 0.01% | 0.0% | |
| CLBR | Buy | COLOMBIER ACQUISITION CORPcl a | $391,000 | +0.5% | 40,205 | +0.2% | 0.01% | 0.0% |
| XPAC ACQUISITION CORPclass a ord | $396,000 | +0.8% | 40,500 | 0.0% | 0.01% | 0.0% | ||
| AESTHER HEALTHCARE ACQSTN CO | $421,000 | +0.2% | 41,347 | 0.0% | 0.01% | 0.0% | ||
| FTEV | Sell | FINTECH EVOLUTION ACQUIS GRO | $407,000 | -32.7% | 41,020 | -33.6% | 0.01% | -35.7% |
| MTN | Sell | VAIL RESORTS INC | $430,000 | -19.8% | 1,994 | -19.4% | 0.01% | -25.0% |
| SPRINGWATER SPL SITUATIONS C | $416,000 | +0.7% | 41,752 | 0.0% | 0.01% | 0.0% | ||
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $399,000 | +34.8% | 37,313 | +45.4% | 0.01% | +28.6% |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $396,000 | 0.0% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $394,000 | +194.0% | 48,528 | +242.6% | 0.01% | +200.0% |
| FIRST LT ACQUISITION GROUP Icl a | $400,000 | -0.7% | 40,584 | 0.0% | 0.01% | 0.0% | ||
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $422,000 | +68.1% | 55,848 | +94.6% | 0.01% | +50.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $412,000 | +0.5% | 85,112 | +12.8% | 0.01% | 0.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $393,000 | 0.0% | 37,566 | +12.2% | 0.01% | 0.0% |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $409,000 | +86.8% | 37,568 | +97.6% | 0.01% | +80.0% |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $350,000 | +1.4% | 34,000 | 0.0% | 0.01% | 0.0% | |
| Buy | GRAF ACQUISITION CORP IV | $341,000 | +170.6% | 35,000 | +169.2% | 0.01% | +166.7% | |
| GRCY | GREENCITY ACQUISITION CORP | $364,000 | +0.8% | 34,387 | 0.0% | 0.01% | 0.0% | |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $357,000 | +246.6% | 36,292 | +245.9% | 0.01% | +300.0% |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $368,000 | +16.8% | 56,056 | +25.6% | 0.01% | +14.3% |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $357,000 | +1.1% | 36,000 | 0.0% | 0.01% | 0.0% | |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $369,000 | – | 37,700 | +100.0% | 0.01% | – |
| FTAA | FTAC ATHENA ACQUISITION CORP | $341,000 | +1.2% | 34,387 | 0.0% | 0.01% | 0.0% | |
| IGNY | IGNYTE ACQUISITION CORP | $350,000 | +1.4% | 35,000 | 0.0% | 0.01% | 0.0% | |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $313,000 | +1.0% | 30,465 | 0.0% | 0.01% | 0.0% | |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $334,000 | +1.5% | 50,245 | +13.8% | 0.01% | 0.0% |
| KRNL | KERNEL GROUP HOLDINGS INC | $325,000 | +1.2% | 32,712 | 0.0% | 0.01% | 0.0% | |
| BHK | Sell | BLACKROCK CORE BD TR | $314,000 | -55.3% | 31,412 | -49.4% | 0.01% | -56.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $338,000 | +20.7% | 2,061 | +256.6% | 0.01% | +16.7% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $319,000 | – | 17,604 | +100.0% | 0.01% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $313,000 | +37.9% | 35,559 | +52.8% | 0.01% | +40.0% |
| PHP VENTURES ACQUISITION COR | $333,000 | +0.3% | 33,000 | 0.0% | 0.01% | 0.0% | ||
| FINNOVATE ACQUISITION CORP | $270,000 | +1.5% | 26,804 | 0.0% | 0.01% | 0.0% | ||
| WELSBACH TECH METALS ACQU CO | $263,000 | +0.8% | 26,320 | 0.0% | 0.01% | 0.0% | ||
| New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $280,000 | – | 876,194 | +100.0% | 0.01% | – | |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $283,000 | +16.5% | 28,925 | +26.0% | 0.01% | +20.0% |
| New | WESTROCK COFFEE CO*w exp 08/29/202 | $295,000 | – | 209,253 | +100.0% | 0.01% | – | |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $278,000 | -16.3% | 33,626 | -11.4% | 0.01% | -14.3% |
| BCV | Buy | BANCROFT FD LTD | $272,000 | +1.9% | 16,280 | +10.1% | 0.01% | 0.0% |
| BANNIX ACQUISITION CORP | $264,000 | +0.8% | 26,355 | 0.0% | 0.01% | 0.0% | ||
| MVT | New | BLACKROCK MUNIVEST FD II INC | $294,000 | – | 29,124 | +100.0% | 0.01% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $263,000 | -71.5% | 24,519 | -68.2% | 0.01% | -71.4% |
| FSRX | New | FINSERV ACQUISITION CORP II | $267,000 | – | 27,175 | +100.0% | 0.01% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $272,000 | +23.6% | 20,697 | +33.0% | 0.01% | +20.0% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $276,000 | -17.4% | 25,173 | -8.2% | 0.01% | -25.0% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $230,000 | -16.4% | 23,814 | -9.3% | 0.01% | -16.7% |
| BCX | New | BLACKROCK RES & COMMODITIES | $222,000 | – | 25,536 | +100.0% | 0.01% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $228,000 | +60.6% | 21,891 | +79.6% | 0.01% | +66.7% |
| SUMMIT HEALTHCRE ACQUISTN CO | $246,000 | +1.2% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| MAXPRO CAPITAL ACQUISITN COR | $223,000 | +0.9% | 22,000 | 0.0% | 0.01% | 0.0% | ||
| CLAS | New | CLASS ACCELERATION CORP | $247,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | MSP RECOVERY INC | $239,000 | – | 199,128 | +100.0% | 0.01% | – | |
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $216,000 | -20.0% | 1,499,996 | 0.0% | 0.01% | -16.7% | ||
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $211,000 | +27.1% | 19,860 | +33.5% | 0.01% | +25.0% |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $205,000 | +37.6% | 33,067 | +45.9% | 0.01% | +66.7% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $245,000 | +1.2% | 20,011 | +7.6% | 0.01% | 0.0% |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $194,000 | – | 17,483 | +100.0% | 0.00% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $170,000 | – | 23,788 | +100.0% | 0.00% | – |
| FINTECH ECOSYSTEM DEVE | $201,000 | +0.5% | 19,976 | 0.0% | 0.00% | -20.0% | ||
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $159,000 | +1.3% | 15,288 | 0.0% | 0.00% | 0.0% | |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $160,000 | – | 25,733 | +100.0% | 0.00% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $202,000 | +6.3% | 35,633 | +16.5% | 0.00% | 0.0% |
| INVZW | Sell | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $191,000 | -11.2% | 86,663 | -28.8% | 0.00% | -20.0% |
| Sell | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $162,000 | -72.5% | 359,664 | -11.6% | 0.00% | -69.2% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $184,000 | -3.7% | 55,929 | 0.0% | 0.00% | 0.0% | |
| EVOJ | EVO ACQUISITION CORP | $190,000 | +0.5% | 19,320 | 0.0% | 0.00% | 0.0% | |
| ADRA | ADARA ACQUISITION CORP | $160,000 | +0.6% | 16,038 | 0.0% | 0.00% | 0.0% | |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $176,000 | -51.4% | 22,267 | -48.5% | 0.00% | -50.0% |
| TIOA | TIO TECH A | $180,000 | +1.1% | 18,180 | 0.0% | 0.00% | 0.0% | |
| IVH | Sell | DELAWARE IVY HIGH INCOME OPP | $193,000 | -25.8% | 19,122 | -24.7% | 0.00% | -33.3% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $197,000 | +2.1% | 44,088 | +15.7% | 0.00% | 0.0% |
| YTPG | TPG PACE BENEFICIAL II CORP | $175,000 | +0.6% | 17,909 | 0.0% | 0.00% | 0.0% | |
| EMF | New | TEMPLETON EMERGING MKTS FD | $156,000 | – | 15,040 | +100.0% | 0.00% | – |
| Sell | SABA CAPITAL INCOME & OPRNT | $146,000 | -18.4% | 18,489 | -17.0% | 0.00% | -25.0% | |
| CNDWS | CONCORD ACQUISITION CORP*w exp 11/28/202 | $139,000 | -44.0% | 231,666 | 0.0% | 0.00% | -50.0% | |
| Sell | COMPOSECURE INC*w exp 12/27/202 | $123,000 | -8.2% | 153,245 | -16.6% | 0.00% | 0.0% | |
| LSEAW | Sell | LANDSEA HOMES CORP*w exp 01/07/202 | $123,000 | -26.3% | 784,197 | -1.3% | 0.00% | -25.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $149,000 | -11.8% | 30,381 | +3.3% | 0.00% | -25.0% |
| Buy | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $134,000 | +17.5% | 641,192 | +6.9% | 0.00% | 0.0% | |
| HFRO | New | HIGHLAND INCOME FD | $117,000 | – | 12,065 | +100.0% | 0.00% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $120,000 | – | 16,280 | +100.0% | 0.00% | – |
| HEALTHWELL ACQUISITION CORP | $123,000 | 0.0% | 12,700 | 0.0% | 0.00% | 0.0% | ||
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $137,000 | – | 10,030 | +100.0% | 0.00% | – |
| OMEG | OMEGA ALPHA SPACcl a | $157,000 | +0.6% | 15,793 | 0.0% | 0.00% | -25.0% | |
| 8I ACQUISITION 2 CORPright 09/24/2026 | $120,000 | +118.2% | 250,000 | 0.0% | 0.00% | +200.0% | ||
| FTPA | Sell | FTAC PARNASSUS ACQUISITN COR | $141,000 | -72.0% | 14,304 | -72.0% | 0.00% | -72.7% |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $116,000 | +1.8% | 125,000 | 0.0% | 0.00% | 0.0% | |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $156,000 | +32.2% | 16,274 | +48.0% | 0.00% | 0.0% |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $146,000 | – | 14,856 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $128,000 | – | 11,238 | +100.0% | 0.00% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $155,000 | – | 13,393 | +100.0% | 0.00% | – |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $120,000 | +0.8% | 12,108 | 0.0% | 0.00% | 0.0% | |
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $120,000 | +76.5% | 750,000 | 0.0% | 0.00% | +50.0% | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $100,000 | -18.0% | 714,997 | 0.0% | 0.00% | -33.3% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $95,000 | -27.5% | 596,337 | 0.0% | 0.00% | -33.3% | ||
| BRMKWS | Sell | BROADMARK RLTY CAP INC*w exp 11/15/202 | $76,000 | -24.8% | 1,333,174 | -1.2% | 0.00% | 0.0% |
| INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $75,000 | +82.9% | 374,998 | 0.0% | 0.00% | +100.0% | ||
| BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $99,000 | -26.1% | 368,337 | -6.6% | 0.00% | -33.3% |
| Buy | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $76,000 | -44.9% | 690,886 | +0.0% | 0.00% | -33.3% | |
| EOSEW | Sell | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $70,000 | -4.1% | 167,855 | -14.6% | 0.00% | 0.0% |
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $83,000 | +176.7% | 150,749 | 0.0% | 0.00% | +100.0% | ||
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $72,000 | -23.4% | 724,136 | 0.0% | 0.00% | 0.0% | ||
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $85,000 | -42.2% | 566,664 | 0.0% | 0.00% | -33.3% | ||
| ESSCR | EAST STONE ACQUISITION CORPright 02/24/2027 | $74,000 | +89.7% | 275,000 | 0.0% | 0.00% | +100.0% | |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $75,000 | -31.2% | 375,497 | 0.0% | 0.00% | 0.0% | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $74,000 | -7.5% | 669,998 | 0.0% | 0.00% | 0.0% | ||
| LATAMGROWTH SPAC*w exp 01/20/202 | $113,000 | +66.2% | 564,999 | 0.0% | 0.00% | 0.0% | ||
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $99,000 | 0.0% | 494,961 | 0.0% | 0.00% | 0.0% | ||
| KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $80,000 | -22.3% | 569,997 | 0.0% | 0.00% | 0.0% | ||
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $70,000 | +22.8% | 13,202 | +25.5% | 0.00% | +100.0% |
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $108,000 | +38.5% | 599,997 | 0.0% | 0.00% | 0.0% | ||
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $79,000 | -22.5% | 699,998 | 0.0% | 0.00% | 0.0% | ||
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $87,000 | – | 10,191 | +100.0% | 0.00% | – |
| TPB ACQUISITION CORP I*w exp 08/09/202 | $83,000 | +207.4% | 133,832 | 0.0% | 0.00% | +100.0% | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $82,000 | +9.3% | 754,837 | 0.0% | 0.00% | 0.0% | ||
| New | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $73,000 | – | 489,999 | +100.0% | 0.00% | – | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $83,000 | -12.6% | 296,998 | 0.0% | 0.00% | 0.0% | ||
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| 8I ACQUISITION 2 CORP*w exp 09/24/202 | $108,000 | +116.0% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| LEGATO MERGER CORP II*w exp 09/01/202 | $86,000 | +48.3% | 232,282 | 0.0% | 0.00% | +100.0% | ||
| New | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $97,000 | – | 113,140 | +100.0% | 0.00% | – | |
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $105,000 | -11.0% | 877,029 | 0.0% | 0.00% | -33.3% | ||
| BARKWS | Sell | BARK INC*w exp 05/01/202 | $48,000 | +20.0% | 178,526 | -14.7% | 0.00% | 0.0% |
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $31,000 | -41.5% | 140,507 | 0.0% | 0.00% | 0.0% | ||
| EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $26,000 | -10.3% | 262,860 | 0.0% | 0.00% | 0.0% | ||
| JACKSON ACQUISITION CO*w exp 99/99/999 | $64,000 | -20.0% | 532,838 | 0.0% | 0.00% | -50.0% | ||
| ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $24,000 | +100.0% | 100,000 | 0.0% | 0.00% | – | ||
| New | MONTEREY CAP ACQUISITION CORright 05/10/2027 | $42,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | ZENDESK INCnote 0.625% 6/1 | $54,000 | – | 55,000 | +100.0% | 0.00% | – | |
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $58,000 | -17.1% | 580,728 | 0.0% | 0.00% | -50.0% | ||
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $37,000 | +12.1% | 223,328 | 0.0% | 0.00% | 0.0% | |
| Sell | PRENETICS GLOBAL LTD*w exp 05/18/202 | $28,000 | -12.5% | 63,076 | -19.2% | 0.00% | 0.0% | |
| Sell | EVE HLDG INC*w exp 05/09/202 | $59,000 | -18.1% | 119,592 | -15.4% | 0.00% | -50.0% | |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $35,000 | -16.7% | 246,969 | 0.0% | 0.00% | 0.0% | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $49,000 | -45.6% | 347,945 | 0.0% | 0.00% | -50.0% | ||
| LAKESHORE ACQUISITION II CORright 11/18/2026 | $23,000 | +64.3% | 124,996 | 0.0% | 0.00% | – | ||
| New | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $33,000 | – | 550,000 | +100.0% | 0.00% | – | |
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $45,000 | -19.6% | 300,750 | 0.0% | 0.00% | 0.0% | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $28,000 | -31.7% | 675,000 | 0.0% | 0.00% | 0.0% | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $47,000 | +23.7% | 315,175 | 0.0% | 0.00% | 0.0% | ||
| Buy | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $38,000 | -41.5% | 537,496 | +7.5% | 0.00% | 0.0% | |
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $54,000 | -38.6% | 549,999 | 0.0% | 0.00% | -50.0% | ||
| CENAQ ENERGY CORP*w exp 02/04/202 | $41,000 | +95.2% | 226,125 | 0.0% | 0.00% | – | ||
| CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $29,000 | -31.0% | 296,946 | 0.0% | 0.00% | 0.0% | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $52,000 | +10.6% | 222,854 | 0.0% | 0.00% | 0.0% | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $65,000 | -21.7% | 435,239 | 0.0% | 0.00% | -50.0% | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $55,000 | 0.0% | 341,217 | 0.0% | 0.00% | 0.0% | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $39,000 | +11.4% | 389,271 | 0.0% | 0.00% | 0.0% | ||
| HPXWS | HPX CORP*w exp 07/14/202 | $36,000 | +200.0% | 150,000 | 0.0% | 0.00% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $47,000 | -7.8% | 675,000 | 0.0% | 0.00% | 0.0% | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $53,000 | -11.7% | 375,104 | 0.0% | 0.00% | 0.0% | ||
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $28,000 | -63.2% | 473,477 | 0.0% | 0.00% | -50.0% | ||
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $24,000 | -60.0% | 214,059 | 0.0% | 0.00% | 0.0% | |
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $24,000 | -57.9% | 271,724 | 0.0% | 0.00% | 0.0% | ||
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $56,000 | – | 158,770 | +100.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $27,000 | -37.2% | 357,498 | 0.0% | 0.00% | 0.0% | ||
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $68,000 | -39.3% | 485,033 | 0.0% | 0.00% | -66.7% | ||
| New | A SPAC II ACQUISITION CORPright 10/15/2026 | $32,000 | – | 424,997 | +100.0% | 0.00% | – | |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $30,000 | -25.0% | 247,615 | 0.0% | 0.00% | 0.0% | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $49,000 | -27.9% | 486,950 | 0.0% | 0.00% | -50.0% | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $24,000 | -14.3% | 173,330 | 0.0% | 0.00% | 0.0% | ||
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $24,000 | -17.2% | 161,675 | 0.0% | 0.00% | 0.0% | ||
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $45,000 | -31.8% | 300,000 | 0.0% | 0.00% | 0.0% | |
| GLOBALINK INVT INCright 12/06/2026 | $34,000 | +54.5% | 200,000 | 0.0% | 0.00% | – | ||
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $56,000 | -16.4% | 674,999 | 0.0% | 0.00% | -50.0% | ||
| SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $32,000 | -17.9% | 287,498 | 0.0% | 0.00% | 0.0% | ||
| GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $29,000 | -31.0% | 222,695 | 0.0% | 0.00% | 0.0% | ||
| EG ACQUISITION CORP*w exp 05/28/202 | $43,000 | -20.4% | 344,940 | 0.0% | 0.00% | 0.0% | ||
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $31,000 | +3.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| Buy | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $45,000 | +25.0% | 133,363 | +0.0% | 0.00% | 0.0% | |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $40,000 | -24.5% | 263,625 | 0.0% | 0.00% | 0.0% | ||
| New | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $28,000 | – | 690,000 | +100.0% | 0.00% | – | |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $25,000 | +13.6% | 249,999 | 0.0% | 0.00% | – | ||
| TWITTER INCnote 3/1 | $62,000 | +3.3% | 67,000 | 0.0% | 0.00% | 0.0% | ||
| SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $59,000 | -24.4% | 489,999 | 0.0% | 0.00% | -50.0% | ||
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $23,000 | -11.5% | 257,010 | 0.0% | 0.00% | 0.0% | ||
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $40,000 | -25.9% | 494,497 | 0.0% | 0.00% | 0.0% | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $25,000 | -35.9% | 327,419 | 0.0% | 0.00% | 0.0% | ||
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $23,000 | +9.5% | 259,827 | 0.0% | 0.00% | – | ||
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $30,000 | -67.7% | 371,187 | 0.0% | 0.00% | -50.0% | ||
| New | DISH NETWORK CORPORATIONnote 12/1 | $63,000 | – | 96,000 | +100.0% | 0.00% | – | |
| GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $23,000 | -48.9% | 229,698 | 0.0% | 0.00% | 0.0% | ||
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $30,000 | -78.6% | 1,399,998 | 0.0% | 0.00% | -66.7% | ||
| ATNFW | Sell | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $26,000 | -65.3% | 495,988 | -1.2% | 0.00% | -50.0% |
| GESHER I ACQUISITION CORP*w exp 04/16/202 | $49,000 | +25.6% | 89,999 | 0.0% | 0.00% | 0.0% | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $56,000 | -32.5% | 427,320 | 0.0% | 0.00% | -50.0% | |
| Sell | SITIO ROYALTIES CORP*w exp 08/23/202 | $55,000 | -14.1% | 325,846 | -2.6% | 0.00% | 0.0% | |
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $29,000 | -12.1% | 288,202 | 0.0% | 0.00% | 0.0% | ||
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $34,000 | -35.8% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $27,000 | – | 266,664 | +100.0% | 0.00% | – | |
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $59,000 | -45.4% | 977,600 | 0.0% | 0.00% | -50.0% | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $28,000 | -46.2% | 346,951 | 0.0% | 0.00% | 0.0% | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $55,000 | -9.8% | 612,496 | 0.0% | 0.00% | 0.0% | ||
| Buy | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $55,000 | +31.0% | 320,595 | +6.9% | 0.00% | 0.0% | |
| Sell | NEXTNAV INC*w exp 10/28/202 | $39,000 | +5.4% | 71,788 | -16.6% | 0.00% | 0.0% | |
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $34,000 | +25.9% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $29,000 | -64.2% | 812,499 | 0.0% | 0.00% | -50.0% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $24,000 | -4.0% | 148,946 | 0.0% | 0.00% | 0.0% | ||
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $40,000 | -13.0% | 571,426 | 0.0% | 0.00% | 0.0% | ||
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $32,000 | +45.5% | 200,000 | 0.0% | 0.00% | – | ||
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $28,000 | +47.4% | 40,000 | 0.0% | 0.00% | – | |
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $24,000 | -59.3% | 345,633 | 0.0% | 0.00% | 0.0% | ||
| ALSET CAPITAL ACQUISITION COright 01/31/2027 | $33,000 | 0.0% | 369,992 | 0.0% | 0.00% | 0.0% | ||
| HTOOW | Sell | FUSION FUEL GREEN PLC*w exp 07/01/202 | $44,000 | -51.6% | 41,414 | -27.9% | 0.00% | -50.0% |
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $46,000 | -45.9% | 654,798 | 0.0% | 0.00% | -50.0% | ||
| New | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $30,000 | – | 299,998 | +100.0% | 0.00% | – | |
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $63,000 | +50.0% | 248,748 | 0.0% | 0.00% | 0.0% | ||
| AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $42,000 | +50.0% | 83,832 | 0.0% | 0.00% | 0.0% | ||
| PGEN | PRECIGEN INC | $51,000 | +59.4% | 23,855 | 0.0% | 0.00% | 0.0% | |
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $62,000 | -39.2% | 565,829 | 0.0% | 0.00% | -50.0% | ||
| ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $32,000 | -27.3% | 112,500 | 0.0% | 0.00% | 0.0% | ||
| New | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $47,000 | – | 362,599 | +100.0% | 0.00% | – | |
| TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $26,000 | -36.6% | 331,979 | 0.0% | 0.00% | 0.0% | ||
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $32,000 | 0.0% | 268,786 | 0.0% | 0.00% | 0.0% | ||
| BLUE WORLD ACQUISITION CORPright 08/29/2029 | $26,000 | -38.1% | 324,999 | 0.0% | 0.00% | 0.0% | ||
| BLEUACACIA LTDright 10/30/2026 | $35,000 | -12.5% | 346,610 | 0.0% | 0.00% | 0.0% | ||
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $61,000 | +45.2% | 532,467 | 0.0% | 0.00% | 0.0% | ||
| RF ACQUISITION CORPright 05/01/2028 | $31,000 | -20.5% | 385,000 | 0.0% | 0.00% | 0.0% | ||
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $38,000 | -9.5% | 312,500 | 0.0% | 0.00% | 0.0% | |
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $26,000 | -27.8% | 362,068 | 0.0% | 0.00% | 0.0% | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $25,000 | -43.2% | 311,977 | 0.0% | 0.00% | 0.0% | ||
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $56,000 | -21.1% | 46,869 | 0.0% | 0.00% | -50.0% | ||
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $37,000 | +12.1% | 113,243 | 0.0% | 0.00% | 0.0% | ||
| VLDRW | Sell | VELODYNE LIDAR INC*w exp 09/29/202 | $41,000 | -22.6% | 99,736 | -7.0% | 0.00% | 0.0% |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $28,000 | -50.0% | 282,327 | 0.0% | 0.00% | 0.0% | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $29,000 | -14.7% | 246,868 | 0.0% | 0.00% | 0.0% | ||
| Sell | LEAFLY HOLDINGS INC*w exp 02/04/202 | $28,000 | -78.5% | 166,086 | -13.3% | 0.00% | -66.7% | |
| DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $30,000 | +233.3% | 148,984 | 0.0% | 0.00% | – | ||
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $47,000 | +30.6% | 99,298 | 0.0% | 0.00% | 0.0% | ||
| METALS ACQUISITION CORP*w exp 99/99/999 | $40,000 | -31.0% | 108,831 | 0.0% | 0.00% | 0.0% | ||
| Buy | AHREN ACQUISITION CORP*w exp 12/09/202 | $31,000 | -11.4% | 261,634 | +4.7% | 0.00% | 0.0% | |
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $29,000 | -44.2% | 445,000 | 0.0% | 0.00% | 0.0% | ||
| New | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $39,000 | – | 493,000 | +100.0% | 0.00% | – | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $44,000 | -20.0% | 550,000 | 0.0% | 0.00% | 0.0% | |
| BROAD CAPITAL ACQUISITION COright 01/10/2027 | $24,000 | -4.0% | 235,055 | 0.0% | 0.00% | 0.0% | ||
| MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $30,000 | 0.0% | 198,614 | 0.0% | 0.00% | 0.0% | ||
| JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $36,000 | -32.1% | 439,988 | 0.0% | 0.00% | 0.0% | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $48,000 | -57.1% | 749,998 | 0.0% | 0.00% | -66.7% | ||
| ALPHA STAR ACQUISITION CORPright 05/30/2023 | $28,000 | +16.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $31,000 | -61.2% | 305,990 | 0.0% | 0.00% | -50.0% | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $32,000 | -36.0% | 499,999 | 0.0% | 0.00% | 0.0% | |
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $25,000 | -26.5% | 225,750 | 0.0% | 0.00% | 0.0% | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $32,000 | -37.3% | 267,473 | 0.0% | 0.00% | 0.0% | ||
| MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $34,000 | +3.0% | 200,290 | 0.0% | 0.00% | 0.0% | ||
| NESRW | Sell | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $44,000 | -29.0% | 307,319 | -0.9% | 0.00% | 0.0% |
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $29,000 | -32.6% | 475,100 | 0.0% | 0.00% | 0.0% | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $35,000 | -30.0% | 502,881 | 0.0% | 0.00% | 0.0% | ||
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $36,000 | -50.0% | 600,000 | 0.0% | 0.00% | -50.0% | ||
| HNR ACQUISITION CORP*w exp 02/04/202 | $29,000 | +93.3% | 150,000 | 0.0% | 0.00% | – | ||
| GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $63,000 | +384.6% | 287,818 | 0.0% | 0.00% | – | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $66,000 | -47.6% | 1,217,571 | 0.0% | 0.00% | -66.7% | ||
| FG MERGER CORP*w exp 06/17/202 | $34,000 | +54.5% | 224,990 | 0.0% | 0.00% | – | ||
| VALUENCE MERGER CORP I*w exp 02/18/202 | $37,000 | +5.7% | 249,998 | 0.0% | 0.00% | 0.0% | ||
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $68,000 | -25.3% | 674,997 | 0.0% | 0.00% | -50.0% | ||
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $52,000 | -3.7% | 247,354 | 0.0% | 0.00% | 0.0% | ||
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $65,000 | 0.0% | 539,991 | 0.0% | 0.00% | 0.0% | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $37,000 | -37.3% | 367,166 | 0.0% | 0.00% | 0.0% | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $36,000 | +5.9% | 284,579 | 0.0% | 0.00% | 0.0% | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $46,000 | +7.0% | 359,631 | 0.0% | 0.00% | 0.0% | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $25,000 | -10.7% | 148,563 | 0.0% | 0.00% | 0.0% | ||
| MANA CAP ACQUISITION CORPright 06/01/2024 | $28,000 | +21.7% | 99,992 | 0.0% | 0.00% | 0.0% | ||
| New | CLIMATEROCKright 10/31/2028 | $52,000 | – | 399,998 | +100.0% | 0.00% | – | |
| REDWOODS ACQUISITION CORPright 03/15/2027 | $24,000 | -4.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $36,000 | -50.0% | 172,809 | 0.0% | 0.00% | -50.0% | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $40,000 | -25.9% | 449,997 | 0.0% | 0.00% | 0.0% | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $42,000 | -46.2% | 431,244 | 0.0% | 0.00% | -50.0% | ||
| PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $24,000 | -68.4% | 299,999 | 0.0% | 0.00% | -50.0% | ||
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $27,000 | -3.6% | 299,999 | 0.0% | 0.00% | 0.0% | |
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $27,000 | -40.0% | 136,817 | 0.0% | 0.00% | 0.0% | ||
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $4,000 | -33.3% | 83,332 | 0.0% | 0.00% | – | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $1,000 | -50.0% | 14,666 | 0.0% | 0.00% | – | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $7,000 | -22.2% | 113,496 | 0.0% | 0.00% | – | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $3,000 | -50.0% | 33,332 | 0.0% | 0.00% | – | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $4,000 | -20.0% | 73,875 | 0.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $2,000 | -33.3% | 14,999 | 0.0% | 0.00% | – | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $8,000 | -20.0% | 35,000 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $6,000 | -14.3% | 61,000 | 0.0% | 0.00% | – | |
| EVERGREEN CORPORATION*w exp 02/08/202 | $21,000 | -27.6% | 350,000 | 0.0% | 0.00% | -100.0% | ||
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $4,000 | -33.3% | 80,000 | 0.0% | 0.00% | – | ||
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $1,000 | -50.0% | 10,599 | 0.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $6,000 | -14.3% | 75,000 | 0.0% | 0.00% | – | |
| FRONTIER INVESTMENT CORP*w exp 06/29/202 | $12,000 | +20.0% | 149,111 | 0.0% | 0.00% | – | ||
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $2,000 | -66.7% | 27,943 | 0.0% | 0.00% | – | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $2,000 | 0.0% | 42,499 | 0.0% | 0.00% | – | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $1,000 | -66.7% | 12,500 | 0.0% | 0.00% | – | |
| DUET ACQUISITION CORP*w exp 07/19/202 | $12,000 | -58.6% | 255,460 | 0.0% | 0.00% | -100.0% | ||
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $2,000 | -60.0% | 24,999 | 0.0% | 0.00% | – | |
| Sell | DOMA HOLDINGS INC*w exp 07/28/202 | $3,000 | -50.0% | 50,909 | -9.3% | 0.00% | – | |
| DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $8,000 | -38.5% | 124,999 | 0.0% | 0.00% | – | ||
| DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $6,000 | -60.0% | 125,000 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $16,000 | +6.7% | 98,747 | 0.0% | 0.00% | – | ||
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $2,000 | -33.3% | 34,000 | 0.0% | 0.00% | – | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $5,000 | +25.0% | 34,000 | 0.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $2,000 | -33.3% | 29,999 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $1,000 | -80.0% | 32,149 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $3,000 | +50.0% | 25,581 | 0.0% | 0.00% | – | |
| GALATA ACQUISITION CORP*w exp 99/99/999 | $13,000 | +85.7% | 86,939 | 0.0% | 0.00% | – | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $12,000 | -45.5% | 243,741 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $22,000 | -55.1% | 271,664 | 0.0% | 0.00% | -100.0% | ||
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $7,000 | +133.3% | 30,749 | 0.0% | 0.00% | – | |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $3,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $7,000 | -61.1% | 100,000 | 0.0% | 0.00% | – | |
| New | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $10,000 | – | 26,949 | +100.0% | 0.00% | – | |
| GRCYW | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $3,000 | -40.0% | 150,000 | 0.0% | 0.00% | – | |
| DEEP MEDICINE ACQUISITION COright 09/30/2028 | $14,000 | -65.9% | 375,000 | 0.0% | 0.00% | -100.0% | ||
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $9,000 | -30.8% | 99,041 | 0.0% | 0.00% | – | ||
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $5,000 | +400.0% | 100,000 | 0.0% | 0.00% | – | |
| G SQUARED ASCEND II INC*w exp 12/31/202 | $5,000 | -16.7% | 48,918 | 0.0% | 0.00% | – | ||
| DNZWS | Buy | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $1,000 | -75.0% | 41,365 | +0.1% | 0.00% | – |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $4,000 | -50.0% | 66,666 | 0.0% | 0.00% | – | |
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $15,000 | +7.1% | 99,999 | 0.0% | 0.00% | – | ||
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $1,000 | -66.7% | 24,285 | 0.0% | 0.00% | – | |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $1,000 | -88.9% | 90,205 | 0.0% | 0.00% | – | |
| CONXW | CONX CORP*w exp 10/30/202 | $10,000 | -52.4% | 124,999 | 0.0% | 0.00% | – | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $7,000 | -12.5% | 49,999 | 0.0% | 0.00% | – | |
| HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $6,000 | -72.7% | 148,563 | 0.0% | 0.00% | – | ||
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $3,000 | 0.0% | 37,500 | 0.0% | 0.00% | – | |
| CPUHWS | Buy | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $2,000 | -71.4% | 33,724 | +0.1% | 0.00% | – |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $2,000 | -33.3% | 15,000 | 0.0% | 0.00% | – | |
| INFINT ACQUISITION CORP*w exp 99/99/999 | $9,000 | +80.0% | 86,649 | 0.0% | 0.00% | – | ||
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $18,000 | 0.0% | 164,603 | 0.0% | 0.00% | – | |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $17,000 | -29.2% | 98,901 | 0.0% | 0.00% | -100.0% | ||
| COLIW | COLICITY INC*w exp 02/24/202 | $1,000 | -85.7% | 30,999 | 0.0% | 0.00% | – | |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $7,000 | -69.6% | 246,891 | 0.0% | 0.00% | -100.0% | ||
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $14,000 | -57.6% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $2,000 | -50.0% | 24,399 | 0.0% | 0.00% | – | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | -100.0% | 19,500 | 0.0% | 0.00% | – | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $1,000 | -80.0% | 63,999 | 0.0% | 0.00% | – | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $6,000 | +200.0% | 23,190 | 0.0% | 0.00% | – | |
| HHG CAPITAL CORPORATION*w exp 02/25/202 | $1,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | ||
| HHG CAPITAL CORPORATIONright 02/25/2026 | $2,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | ||
| IX ACQUISITION CORP*w exp 07/31/202 | $8,000 | -46.7% | 150,000 | 0.0% | 0.00% | – | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $11,000 | -45.0% | 50,000 | 0.0% | 0.00% | – | ||
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $3,000 | -70.0% | 95,022 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $2,000 | -50.0% | 17,500 | 0.0% | 0.00% | – | |
| JATT ACQUISITION CORP*w exp 07/19/202 | $12,000 | -14.3% | 75,000 | 0.0% | 0.00% | – | ||
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $1,000 | 0.0% | 31,346 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $1,000 | -75.0% | 12,499 | 0.0% | 0.00% | – | |
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $5,000 | -28.6% | 93,748 | 0.0% | 0.00% | – | ||
| KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $13,000 | -43.5% | 187,496 | 0.0% | 0.00% | -100.0% | ||
| Sell | KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $12,000 | -53.8% | 101,855 | -10.7% | 0.00% | -100.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $3,000 | -62.5% | 23,400 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $1,000 | -75.0% | 37,499 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $4,000 | -60.0% | 28,937 | 0.0% | 0.00% | – | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | 13,332 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $10,000 | +42.9% | 99,042 | 0.0% | 0.00% | – | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $1,000 | -66.7% | 33,332 | 0.0% | 0.00% | – | |
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $21,000 | -22.2% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $4,000 | -42.9% | 28,125 | 0.0% | 0.00% | – | ||
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $7,000 | -78.1% | 203,046 | 0.0% | 0.00% | -100.0% | |
| LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $5,000 | 0.0% | 62,498 | 0.0% | 0.00% | – | ||
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $12,000 | -70.0% | 496,844 | 0.0% | 0.00% | -100.0% | ||
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $19,000 | -17.4% | 174,998 | 0.0% | 0.00% | -100.0% | ||
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $1,000 | -85.7% | 27,399 | 0.0% | 0.00% | – | |
| Buy | CF ACQUISITION CORP VII*w exp 03/16/202 | $14,000 | -36.4% | 144,644 | +0.0% | 0.00% | – | |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $9,000 | +28.6% | 81,364 | 0.0% | 0.00% | – | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $4,000 | -55.6% | 99,998 | 0.0% | 0.00% | – | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $2,000 | -50.0% | 41,666 | 0.0% | 0.00% | – | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $9,000 | -55.0% | 75,000 | 0.0% | 0.00% | – | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $0 | -100.0% | 12,499 | 0.0% | 0.00% | – | |
| New | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $2,000 | – | 24,000 | +100.0% | 0.00% | – | |
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $17,000 | -22.7% | 212,497 | 0.0% | 0.00% | – | ||
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $7,000 | -70.8% | 150,750 | 0.0% | 0.00% | -100.0% | ||
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $3,000 | -80.0% | 40,000 | 0.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $1,000 | -50.0% | 14,405 | 0.0% | 0.00% | – | |
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $14,000 | -30.0% | 200,000 | 0.0% | 0.00% | – | |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $8,000 | -38.5% | 128,192 | 0.0% | 0.00% | – | ||
| PHP VENTURES ACQUISITION COR*w exp 01/01/202 | $1,000 | -66.7% | 35,750 | 0.0% | 0.00% | – | ||
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $2,000 | -71.4% | 29,249 | 0.0% | 0.00% | – | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $8,000 | +100.0% | 49,999 | 0.0% | 0.00% | – | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $2,000 | -50.0% | 52,499 | 0.0% | 0.00% | – | |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $3,000 | -72.7% | 100,000 | 0.0% | 0.00% | – | |
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $18,000 | -50.0% | 445,000 | 0.0% | 0.00% | -100.0% | ||
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $5,000 | -68.8% | 100,000 | 0.0% | 0.00% | – | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $8,000 | 0.0% | 133,333 | 0.0% | 0.00% | – | |
| MPACR | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $7,000 | +16.7% | 60,000 | 0.0% | 0.00% | – | |
| MPACW | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $2,000 | -33.3% | 30,000 | 0.0% | 0.00% | – | |
| New | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $12,000 | – | 168,412 | +100.0% | 0.00% | – | |
| BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $3,000 | -75.0% | 100,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $6,000 | -33.3% | 100,000 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $9,000 | -43.8% | 160,949 | 0.0% | 0.00% | – | ||
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $14,000 | +7.7% | 124,999 | 0.0% | 0.00% | – | ||
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $11,000 | -54.2% | 216,166 | 0.0% | 0.00% | -100.0% | ||
| NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $9,000 | -10.0% | 148,125 | 0.0% | 0.00% | – | ||
| NEXTERS INC*w exp 08/26/202 | $0 | – | 159,632 | 0.0% | 0.00% | – | ||
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $1,000 | 0.0% | 12,666 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $2,000 | -60.0% | 50,000 | 0.0% | 0.00% | – | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $1,000 | -50.0% | 17,666 | 0.0% | 0.00% | – | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $10,000 | -44.4% | 148,568 | 0.0% | 0.00% | – | ||
| NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $1,000 | -75.0% | 76,500 | 0.0% | 0.00% | – | ||
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $11,000 | +57.1% | 76,500 | 0.0% | 0.00% | – | ||
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $5,000 | -16.7% | 40,000 | 0.0% | 0.00% | – | |
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $5,000 | -64.3% | 126,500 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $7,000 | -12.5% | 75,000 | 0.0% | 0.00% | – | ||
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $5,000 | -28.6% | 81,833 | 0.0% | 0.00% | – | |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $9,000 | -43.8% | 172,822 | 0.0% | 0.00% | – | ||
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $2,000 | -50.0% | 19,999 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $3,000 | -57.1% | 37,394 | 0.0% | 0.00% | – | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $11,000 | -62.1% | 132,189 | 0.0% | 0.00% | -100.0% | |
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $9,000 | -25.0% | 112,499 | 0.0% | 0.00% | – | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $1,000 | -50.0% | 17,666 | 0.0% | 0.00% | – | |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $8,000 | +60.0% | 90,000 | 0.0% | 0.00% | – | |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $2,000 | -66.7% | 62,444 | 0.0% | 0.00% | – | |
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $2,000 | -60.0% | 37,499 | 0.0% | 0.00% | – | ||
| PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $14,000 | -12.5% | 79,330 | 0.0% | 0.00% | – | ||
| BENER | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $14,000 | -6.7% | 100,000 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $1,000 | 0.0% | 16,666 | 0.0% | 0.00% | – | |
| BENEW | BENESSERE CAPITAL ACQUSTN CO*w exp 01/07/202 | $14,000 | -22.2% | 75,000 | 0.0% | 0.00% | – | |
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $22,000 | -29.0% | 222,320 | 0.0% | 0.00% | -100.0% | ||
| BELONG ACQUISITION CORP*w exp 03/23/202 | $9,000 | -43.8% | 150,000 | 0.0% | 0.00% | – | ||
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $3,000 | 0.0% | 20,500 | 0.0% | 0.00% | – | |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $22,000 | -33.3% | 219,912 | 0.0% | 0.00% | -100.0% | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $1,000 | -50.0% | 16,666 | 0.0% | 0.00% | – | |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $6,000 | +100.0% | 20,499 | 0.0% | 0.00% | – | |
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $16,000 | -46.7% | 98,756 | 0.0% | 0.00% | -100.0% | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $20,000 | -44.4% | 123,802 | 0.0% | 0.00% | -100.0% | ||
| RICE ACQUISITION CORP II*w exp 99/99/999 | $10,000 | +11.1% | 30,248 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORPright 07/31/2026 | $5,000 | -37.5% | 65,000 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORP*w exp 07/31/202 | $3,000 | -40.0% | 65,000 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $2,000 | +100.0% | 15,660 | 0.0% | 0.00% | – | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $1,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | |
| BANNER ACQUISITION CORP*w exp 09/07/202 | $2,000 | -60.0% | 49,635 | 0.0% | 0.00% | – | ||
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $6,000 | -76.0% | 99,999 | 0.0% | 0.00% | -100.0% | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $4,000 | -50.0% | 49,999 | 0.0% | 0.00% | – | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $1,000 | -66.7% | 33,333 | 0.0% | 0.00% | – | |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $10,000 | +42.9% | 42,497 | 0.0% | 0.00% | – | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $1,000 | -50.0% | 16,666 | 0.0% | 0.00% | – | |
| AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $17,000 | -55.3% | 167,165 | 0.0% | 0.00% | -100.0% | ||
| AVALON ACQUISITION INC*w exp 12/31/202 | $18,000 | +20.0% | 187,493 | 0.0% | 0.00% | – | ||
| AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $7,000 | -61.1% | 176,031 | 0.0% | 0.00% | – | ||
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $1,000 | -75.0% | 29,999 | 0.0% | 0.00% | – | |
| SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $16,000 | -46.7% | 199,997 | 0.0% | 0.00% | -100.0% | ||
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $16,000 | 0.0% | 203,431 | 0.0% | 0.00% | – | |
| SILVERSPAC INC*w exp 09/09/202 | $18,000 | -28.0% | 98,777 | 0.0% | 0.00% | -100.0% | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $10,000 | -58.3% | 296,331 | 0.0% | 0.00% | -100.0% | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $1,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $3,000 | -62.5% | 66,499 | 0.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $14,000 | -36.4% | 124,999 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $9,000 | -60.9% | 165,733 | 0.0% | 0.00% | -100.0% | ||
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $4,000 | -66.7% | 99,999 | 0.0% | 0.00% | – | ||
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $3,000 | -40.0% | 66,499 | 0.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $2,000 | -33.3% | 61,000 | 0.0% | 0.00% | – | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $1,000 | 0.0% | 18,320 | 0.0% | 0.00% | – | |
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $16,000 | -5.9% | 309,459 | 0.0% | 0.00% | – | ||
| ARMADA ACQUISITION CORP I*w exp 08/13/202 | $21,000 | -43.2% | 138,250 | 0.0% | 0.00% | -100.0% | ||
| ARGUS CAPITAL CORP*w exp 08/31/202 | $11,000 | -21.4% | 74,999 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $5,000 | -44.4% | 125,000 | 0.0% | 0.00% | – | ||
| SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $15,000 | +87.5% | 100,000 | 0.0% | 0.00% | – | ||
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $8,000 | -11.1% | 91,851 | 0.0% | 0.00% | – | ||
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $9,000 | +28.6% | 115,848 | 0.0% | 0.00% | – | ||
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $3,000 | -50.0% | 49,999 | 0.0% | 0.00% | – | |
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $11,000 | -15.4% | 164,129 | 0.0% | 0.00% | – | ||
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $1,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $3,000 | -70.0% | 83,398 | +0.1% | 0.00% | – |
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $10,000 | -54.5% | 148,568 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $12,000 | -53.8% | 175,429 | 0.0% | 0.00% | -100.0% | ||
| AVCTW | Sell | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $3,000 | -40.0% | 69,099 | -47.8% | 0.00% | – |
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $4,000 | -75.0% | 117,164 | 0.0% | 0.00% | – | ||
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $15,000 | -6.2% | 100,000 | 0.0% | 0.00% | – | |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $2,000 | -83.3% | 75,000 | 0.0% | 0.00% | – | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $8,000 | -33.3% | 135,000 | 0.0% | 0.00% | – | |
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $17,000 | -39.3% | 86,819 | 0.0% | 0.00% | -100.0% | ||
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $13,000 | -13.3% | 184,996 | 0.0% | 0.00% | – | ||
| TIOAW | TIO TECH A*w exp 04/12/202 | $2,000 | -33.3% | 33,332 | 0.0% | 0.00% | – | |
| ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $7,000 | +75.0% | 37,499 | 0.0% | 0.00% | – | ||
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $2,000 | -33.3% | 20,000 | 0.0% | 0.00% | – | |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $14,000 | -26.3% | 123,806 | 0.0% | 0.00% | – | ||
| AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $9,000 | +50.0% | 49,997 | 0.0% | 0.00% | – | ||
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $1,000 | -50.0% | 33,333 | 0.0% | 0.00% | – | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $1,000 | -50.0% | 20,702 | 0.0% | 0.00% | – | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $1,000 | -83.3% | 19,833 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $2,000 | +100.0% | 16,999 | 0.0% | 0.00% | – | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $6,000 | -40.0% | 143,333 | 0.0% | 0.00% | – | |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $22,000 | -26.7% | 197,831 | 0.0% | 0.00% | -100.0% | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $3,000 | 0.0% | 65,999 | 0.0% | 0.00% | – | |
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $7,000 | +16.7% | 39,615 | 0.0% | 0.00% | – | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $5,000 | -72.2% | 88,623 | 0.0% | 0.00% | – | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $1,000 | -75.0% | 15,000 | 0.0% | 0.00% | – | |
| New | ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $6,000 | – | 119,998 | +100.0% | 0.00% | – | |
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $17,000 | -19.0% | 163,332 | 0.0% | 0.00% | – | |
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $5,000 | -64.3% | 100,000 | 0.0% | 0.00% | – | ||
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $11,000 | -54.2% | 98,745 | 0.0% | 0.00% | -100.0% | ||
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $14,000 | -56.2% | 199,999 | 0.0% | 0.00% | -100.0% | |
| New | WALDENCAST PLC*w exp 07/27/202 | $18,000 | – | 24,111 | +100.0% | 0.00% | – | |
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $11,000 | -26.7% | 224,999 | 0.0% | 0.00% | – | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $22,000 | +15.8% | 246,865 | 0.0% | 0.00% | – | ||
| XPAC ACQUISITION CORP*w exp 99/99/999 | $13,000 | -18.8% | 100,498 | 0.0% | 0.00% | – | ||
| MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $10,000 | +11.1% | 200,000 | 0.0% | 0.00% | – | |
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $3,000 | -25.0% | 71,500 | 0.0% | 0.00% | – | ||
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $11,000 | -60.7% | 250,000 | 0.0% | 0.00% | -100.0% | |
| New | OPAL FUELS INC*w exp 07/21/202 | $17,000 | – | 11,905 | +100.0% | 0.00% | – | |
| PACIFICO ACQUISITION CORPright 07/15/2026 | $13,000 | +85.7% | 50,000 | 0.0% | 0.00% | – | ||
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $2,000 | -60.0% | 39,999 | 0.0% | 0.00% | – | |
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $2,000 | -75.0% | 59,999 | 0.0% | 0.00% | – | ||
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $9,000 | -43.8% | 134,177 | 0.0% | 0.00% | – | ||
| PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $1,000 | -75.0% | 30,000 | 0.0% | 0.00% | – | ||
| Sell | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $4,000 | -63.6% | 24,394 | -42.4% | 0.00% | – | |
| OPY ACQUISITION CORP I*w exp 09/22/202 | $11,000 | -56.0% | 99,288 | 0.0% | 0.00% | -100.0% | ||
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $6,000 | -45.5% | 24,999 | 0.0% | 0.00% | – | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $5,000 | 0.0% | 95,769 | 0.0% | 0.00% | – | |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $20,000 | -20.0% | 249,998 | 0.0% | 0.00% | -100.0% | ||
| PIPPWS | PINE IS ACQUISITION CORP*w exp 10/29/202 | $12,000 | -82.9% | 233,427 | 0.0% | 0.00% | -100.0% | |
| PICCWS | Buy | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $1,000 | -66.7% | 26,971 | +0.1% | 0.00% | – |
| PONO CAPITAL CORP*w exp 09/30/202 | $19,000 | +46.2% | 214,872 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $12,000 | -52.0% | 224,997 | 0.0% | 0.00% | -100.0% | ||
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $10,000 | -64.3% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| NSTDWS | Buy | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $1,000 | -75.0% | 20,014 | +0.1% | 0.00% | – |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $1,000 | -75.0% | 19,998 | 0.0% | 0.00% | – | |
| New | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $4,000 | – | 74,997 | +100.0% | 0.00% | – | |
| New | PRIME NO ACQUISITION I CORPright 07/31/2027 | $13,000 | – | 149,995 | +100.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $1,000 | -66.7% | 24,799 | 0.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $3,000 | -62.5% | 50,000 | 0.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $6,000 | -14.3% | 66,500 | 0.0% | 0.00% | – | |
| NGCWS | Buy | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $3,000 | -90.6% | 97,706 | +0.0% | 0.00% | -100.0% |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $14,000 | +55.6% | 85,596 | 0.0% | 0.00% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $16,000 | -27.3% | 219,985 | 0.0% | 0.00% | – | ||
| NMMCW | Sell | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | -100.0% | 145,000 | -3.3% | 0.00% | -100.0% |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $8,000 | -11.1% | 123,874 | 0.0% | 0.00% | – | |
| New | NOGIN INC*w exp 08/26/202 | $18,000 | – | 198,120 | +100.0% | 0.00% | – | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $6,000 | -33.3% | 49,999 | 0.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $4,000 | -60.0% | 36,137 | 0.0% | 0.00% | – | |
| Sell | QUANERGY SYSTEMS INC*w exp 02/01/202 | $1,000 | -66.7% | 40,041 | -23.3% | 0.00% | – | |
| NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $13,000 | -56.7% | 148,965 | 0.0% | 0.00% | -100.0% | ||
| RF ACQUISITION CORP*w exp 05/01/202 | $15,000 | -57.1% | 385,000 | 0.0% | 0.00% | -100.0% | ||
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $11,000 | -45.0% | 150,000 | 0.0% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $1,000 | -75.0% | 26,400 | 0.0% | 0.00% | – | |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $21,000 | 0.0% | 147,060 | 0.0% | 0.00% | – | ||
| RCHGW | Sell | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | -100.0% | 246,100 | -1.6% | 0.00% | – |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $2,000 | -66.7% | 62,000 | 0.0% | 0.00% | – | |
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $10,000 | -44.4% | 250,000 | 0.0% | 0.00% | – | ||
| MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $15,000 | -50.0% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $4,000 | -33.3% | 64,500 | 0.0% | 0.00% | – | |
| RVPHW | Sell | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $6,000 | -40.0% | 32,704 | -41.4% | 0.00% | – |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $1,000 | -83.3% | 23,399 | 0.0% | 0.00% | – | |
| New | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $17,000 | – | 300,000 | +100.0% | 0.00% | – | |
| MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $1,000 | -50.0% | 21,228 | 0.0% | 0.00% | – | ||
| Sell | MONEYLION INC*w exp 09/22/202 | $18,000 | -35.7% | 148,655 | -7.9% | 0.00% | -100.0% | |
| MACCWS | Buy | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $2,000 | -50.0% | 50,706 | +0.0% | 0.00% | – |
| RCLFW | Buy | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $2,000 | -50.0% | 41,698 | +0.1% | 0.00% | – |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $9,000 | +12.5% | 100,000 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $21,000 | -4.5% | 105,748 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $3,000 | -90.9% | 220,069 | 0.0% | 0.00% | -100.0% | ||
| Buy | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $9,000 | -18.2% | 92,079 | +50.9% | 0.00% | – | |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $4,000 | -33.3% | 66,665 | 0.0% | 0.00% | – | |
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $17,000 | -41.4% | 248,473 | 0.0% | 0.00% | -100.0% | ||
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $3,000 | -40.0% | 63,499 | 0.0% | 0.00% | – | |
| MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $3,000 | +50.0% | 22,000 | 0.0% | 0.00% | – | ||
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $16,000 | -46.7% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $8,000 | -57.9% | 166,981 | 0.0% | 0.00% | – | ||
| MITWS | Buy | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $2,000 | -77.8% | 66,698 | +0.0% | 0.00% | – |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $2,000 | -33.3% | 40,666 | 0.0% | 0.00% | – | |
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $10,000 | -28.6% | 74,999 | 0.0% | 0.00% | – | ||
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $6,000 | -70.0% | 200,155 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $2,000 | -50.0% | 40,333 | 0.0% | 0.00% | – | |
| MANA CAP ACQUISITION CORP*w exp 12/01/202 | $6,000 | -25.0% | 49,996 | 0.0% | 0.00% | – | ||
| SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $5,000 | -28.6% | 50,152 | 0.0% | 0.00% | – | ||
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $20,000 | -50.0% | 331,036 | 0.0% | 0.00% | -100.0% | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $20,000 | -41.2% | 134,985 | 0.0% | 0.00% | -100.0% | ||
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $1,000 | -85.7% | 99,999 | 0.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $2,000 | -60.0% | 100,000 | 0.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $5,000 | -54.5% | 125,000 | 0.0% | 0.00% | – | |
| SHELTER ACQUISITION CORP I*w exp 02/25/202 | $19,000 | -53.7% | 226,993 | 0.0% | 0.00% | -100.0% | ||
| New | SHF HOLDINGS INC*w exp 09/28/202 | $12,000 | – | 93,258 | +100.0% | 0.00% | – | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $3,000 | -50.0% | 46,000 | 0.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $22,000 | -46.3% | 318,181 | 0.0% | 0.00% | -100.0% | ||
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $15,000 | -44.4% | 169,078 | 0.0% | 0.00% | -100.0% | ||
| SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $4,000 | -66.7% | 99,997 | 0.0% | 0.00% | – | ||
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $4,000 | 0.0% | 25,680 | 0.0% | 0.00% | – | |
| LIONHEART III CORP*w exp 11/09/202 | $9,000 | -64.0% | 147,383 | 0.0% | 0.00% | -100.0% | ||
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $3,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $2,000 | -66.7% | 31,747 | 0.0% | 0.00% | – | |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $14,000 | -36.4% | 150,000 | 0.0% | 0.00% | – | ||
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $10,000 | -16.7% | 99,997 | 0.0% | 0.00% | – | ||
| Sell | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $5,000 | -37.5% | 13,108 | -29.8% | 0.00% | – | |
| LMACW | Buy | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | -100.0% | 94,199 | +299.1% | 0.00% | – |
| SLACWS | Buy | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $7,000 | +75.0% | 30,024 | +0.1% | 0.00% | – |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $7,000 | -69.6% | 226,666 | 0.0% | 0.00% | -100.0% | |
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $6,000 | -25.0% | 75,948 | 0.0% | 0.00% | – | ||
| SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $16,000 | -23.8% | 195,434 | 0.0% | 0.00% | – | ||
| LARKSPUR HEALTH ACQUISITION*w exp 12/20/202 | $17,000 | +13.3% | 138,981 | 0.0% | 0.00% | – | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $19,000 | -52.5% | 125,000 | 0.0% | 0.00% | -100.0% | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $4,000 | -20.0% | 112,500 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $10,000 | -41.2% | 170,943 | 0.0% | 0.00% | – | ||
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $15,000 | -37.5% | 149,999 | 0.0% | 0.00% | -100.0% | ||
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $4,000 | -33.3% | 50,000 | 0.0% | 0.00% | – | |
| SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $5,000 | -64.3% | 49,998 | 0.0% | 0.00% | – | ||
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $16,000 | -11.1% | 200,000 | 0.0% | 0.00% | – | |
| Sell | STRYVE FOODS INC*w exp 07/31/202 | $16,000 | -27.3% | 237,578 | -2.3% | 0.00% | – | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $6,000 | +50.0% | 49,999 | 0.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $2,000 | -66.7% | 38,665 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $2,000 | -60.0% | 60,349 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $3,000 | -75.0% | 99,999 | 0.0% | 0.00% | – | |
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $16,000 | -36.0% | 237,499 | 0.0% | 0.00% | -100.0% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $3,000 | -25.0% | 50,702 | 0.0% | 0.00% | – | |
| KAHCWS | Buy | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $5,000 | -66.7% | 40,825 | +0.2% | 0.00% | – |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $10,000 | -72.2% | 165,564 | 0.0% | 0.00% | -100.0% | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $12,000 | +20.0% | 120,504 | 0.0% | 0.00% | – | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $8,000 | -68.0% | 166,666 | 0.0% | 0.00% | -100.0% | |
| JUNIPER II CORP*w exp 99/99/999 | $20,000 | -28.6% | 149,083 | 0.0% | 0.00% | -100.0% | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $11,000 | -52.2% | 62,499 | 0.0% | 0.00% | -100.0% | ||
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $11,000 | -71.1% | 141,360 | 0.0% | 0.00% | -100.0% | ||
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $1,000 | -75.0% | 38,999 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $3,000 | -50.0% | 26,346 | 0.0% | 0.00% | – | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $7,000 | -22.2% | 66,985 | 0.0% | 0.00% | – | |
| TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $18,000 | -5.3% | 177,248 | 0.0% | 0.00% | – | ||
| ATVCW | Buy | IRIS ACQUISITION CORP*w exp 02/28/202 | $4,000 | -63.6% | 81,273 | +0.0% | 0.00% | – |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $10,000 | -54.5% | 135,456 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $3,000 | -50.0% | 24,800 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $3,000 | -25.0% | 49,999 | 0.0% | 0.00% | – | |
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $2,000 | -84.6% | 31,400 | 0.0% | 0.00% | – | |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $2,000 | -33.3% | 31,428 | 0.0% | 0.00% | – | |
| Buy | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $16,000 | -30.4% | 173,954 | +0.0% | 0.00% | -100.0% | |
| INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $15,000 | -70.0% | 171,082 | 0.0% | 0.00% | -100.0% | ||
| INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $17,000 | -22.7% | 172,002 | 0.0% | 0.00% | – | ||
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $6,000 | -45.5% | 62,498 | 0.0% | 0.00% | – | ||
| HUGSWS | Buy | USHG ACQUISITION CORP*w exp 02/24/202 | $3,000 | -80.0% | 65,998 | +67.8% | 0.00% | – |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $21,000 | -53.3% | 302,716 | 0.0% | 0.00% | -100.0% | ||
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $1,000 | -66.7% | 33,332 | 0.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $18,000 | -33.3% | 182,498 | 0.0% | 0.00% | -100.0% | ||
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $5,000 | -44.4% | 39,999 | 0.0% | 0.00% | – | |
| INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $4,000 | -50.0% | 200,000 | 0.0% | 0.00% | – | ||
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $2,000 | -50.0% | 39,332 | 0.0% | 0.00% | – | |
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $22,000 | -43.6% | 299,994 | 0.0% | 0.00% | -100.0% | ||
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $10,000 | -41.2% | 149,997 | 0.0% | 0.00% | – | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $5,000 | -44.4% | 93,742 | 0.0% | 0.00% | – | ||
| IGNYW | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $3,000 | -40.0% | 25,000 | 0.0% | 0.00% | – | |
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $7,000 | -36.4% | 74,998 | 0.0% | 0.00% | – | ||
| HMCOW | Buy | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $14,000 | +55.6% | 128,496 | +71.3% | 0.00% | – |
| WAYFAIR INCnote 1.125%11/0 | $21,000 | +5.0% | 25,000 | 0.0% | 0.00% | – | ||
| HIIIW | Buy | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $8,000 | +60.0% | 50,518 | +0.0% | 0.00% | – |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $2,000 | -50.0% | 30,500 | 0.0% | 0.00% | – | |
| WELSBACH TECH METALS ACQU COright 12/22/2026 | $3,000 | 0.0% | 26,469 | 0.0% | 0.00% | – | ||
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $2,000 | -77.8% | 49,998 | 0.0% | 0.00% | – | ||
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $22,000 | -53.2% | 430,000 | 0.0% | 0.00% | -100.0% | ||
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $15,000 | -28.6% | 249,999 | 0.0% | 0.00% | – | ||
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $4,000 | -50.0% | 39,618 | 0.0% | 0.00% | – | |
| New | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $22,000 | – | 550,000 | +100.0% | 0.00% | – | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $1,000 | -83.3% | 41,665 | 0.0% | 0.00% | – | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $2,000 | -75.0% | 75,000 | 0.0% | 0.00% | – | |
| New | ZEROFOX HLDGS INC*w exp 08/03/202 | $7,000 | – | 37,244 | +100.0% | 0.00% | – | |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $3,000 | -81.2% | 115,832 | 0.0% | 0.00% | – | |
| HAWKS ACQUISITION CORP*w exp 99/99/999 | $8,000 | -42.9% | 87,498 | 0.0% | 0.00% | – | ||
| HLAHW | Buy | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $4,000 | 0.0% | 72,998 | +69.8% | 0.00% | – |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $10,000 | +25.0% | 100,000 | 0.0% | 0.00% | – | |
| HOFVW | Sell | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $20,000 | -51.2% | 301,657 | -3.7% | 0.00% | -100.0% |
| AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $20,000 | -16.7% | 125,497 | 0.0% | 0.00% | -100.0% | ||
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $3,000 | -50.0% | 42,000 | 0.0% | 0.00% | – | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $1,000 | -50.0% | 29,997 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $20,000 | -41.2% | 130,528 | 0.0% | 0.00% | -100.0% | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $1,000 | -66.7% | 16,666 | 0.0% | 0.00% | – | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $9,000 | -60.9% | 58,577 | 0.0% | 0.00% | -100.0% | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $9,000 | -43.8% | 30,895 | 0.0% | 0.00% | – | |
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $8,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | ||
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $6,000 | -71.4% | 46,123 | 0.0% | 0.00% | – | |
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $13,000 | 0.0% | 148,542 | 0.0% | 0.00% | – | ||
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $14,000 | +75.0% | 14,874 | 0.0% | 0.00% | – | |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $1,000 | -80.0% | 12,500 | 0.0% | 0.00% | – | |
| GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $21,000 | -19.2% | 110,000 | 0.0% | 0.00% | -100.0% | ||
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $1,000 | -50.0% | 30,000 | 0.0% | 0.00% | – | |
| GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $2,000 | -77.8% | 110,000 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $12,000 | -42.9% | 131,419 | 0.0% | 0.00% | – | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $5,000 | -37.5% | 87,500 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $12,000 | -29.4% | 211,702 | 0.0% | 0.00% | – | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $10,000 | -16.7% | 148,488 | 0.0% | 0.00% | – | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $5,000 | -58.3% | 128,000 | 0.0% | 0.00% | – | |
| PONDWS | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $20,000 | -53.5% | 86,952 | 0.0% | 0.00% | -100.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $1,000 | -50.0% | 18,749 | 0.0% | 0.00% | – | |
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $7,000 | -63.2% | 148,563 | 0.0% | 0.00% | – | ||
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $10,000 | -16.7% | 90,505 | 0.0% | 0.00% | – | |
| A SPAC I ACQUISITION CORPright 12/09/2026 | $18,000 | -35.7% | 149,994 | 0.0% | 0.00% | -100.0% | ||
| A SPAC I ACQUISITION CORP*w exp 05/21/202 | $4,000 | -33.3% | 112,496 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INC*w exp 12/03/202 | $12,000 | +33.3% | 200,000 | 0.0% | 0.00% | – | ||
| New | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $10,000 | – | 212,498 | +100.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $2,000 | -60.0% | 17,500 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $8,000 | -11.1% | 77,500 | 0.0% | 0.00% | – | |
| GGMCW | GLENFARNE MERGER CORP*w exp 03/17/202 | $6,000 | -60.0% | 83,332 | 0.0% | 0.00% | – | |
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $8,000 | -27.3% | 99,999 | 0.0% | 0.00% | – | |
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $8,000 | -81.0% | 173,864 | 0.0% | 0.00% | -100.0% | ||
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $3,000 | -57.1% | 66,500 | 0.0% | 0.00% | – | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $2,000 | -71.4% | 100,000 | 0.0% | 0.00% | – | |
| GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $9,000 | -78.0% | 150,750 | 0.0% | 0.00% | -100.0% | ||
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $20,000 | -41.2% | 977,600 | 0.0% | 0.00% | -100.0% | ||
| GIGCAPITAL 5 INC*w exp 03/28/202 | $8,000 | -60.0% | 300,000 | 0.0% | 0.00% | – | ||
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $1,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | |
| GIGINTERNATIONAL1 INC*w exp 04/19/202 | $22,000 | +46.7% | 277,250 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $17,000 | -29.2% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $14,000 | -50.0% | 207,500 | 0.0% | 0.00% | -100.0% | ||
| GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $9,000 | -40.0% | 150,000 | 0.0% | 0.00% | – | ||
| AIB ACQUISITION CORPORATIONright 10/31/2028 | $11,000 | -35.3% | 150,000 | 0.0% | 0.00% | – | ||
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $2,000 | -71.4% | 62,331 | 0.0% | 0.00% | – | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $2,000 | 0.0% | 26,499 | 0.0% | 0.00% | – | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $20,000 | -28.6% | 199,998 | 0.0% | 0.00% | -100.0% | |
| BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $14,000 | -6.7% | 125,000 | 0.0% | 0.00% | – | ||
| GAPAWS | G&P ACQUISITION CORP*w exp 02/28/202 | $7,000 | -68.2% | 249,999 | 0.0% | 0.00% | – | |
| BLEUACACIA LTD*w exp 10/30/202 | $14,000 | -17.6% | 173,305 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $14,000 | -12.5% | 198,552 | 0.0% | 0.00% | – | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $9,000 | -35.7% | 65,000 | 0.0% | 0.00% | – | |
| FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $8,000 | -27.3% | 120,000 | 0.0% | 0.00% | – | ||
| BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $10,000 | +11.1% | 100,100 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $1,000 | -50.0% | 16,666 | 0.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $4,000 | -42.9% | 73,997 | 0.0% | 0.00% | – | |
| BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $12,000 | +50.0% | 162,499 | 0.0% | 0.00% | – | ||
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $5,000 | +66.7% | 50,000 | 0.0% | 0.00% | – | |
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $8,000 | – | 77,299 | +100.0% | 0.00% | – | |
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $15,000 | -34.8% | 74,351 | 0.0% | 0.00% | -100.0% | ||
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $9,000 | -72.7% | 150,000 | 0.0% | 0.00% | -100.0% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $5,000 | -44.4% | 40,000 | 0.0% | 0.00% | – | |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $4,000 | -20.0% | 130,000 | 0.0% | 0.00% | – | |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $10,000 | -58.3% | 159,644 | 0.0% | 0.00% | -100.0% | ||
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $7,000 | -41.7% | 98,809 | 0.0% | 0.00% | – | ||
| FVIVWS | Buy | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $10,000 | -9.1% | 57,447 | +0.0% | 0.00% | – |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $3,000 | -40.0% | 28,179 | 0.0% | 0.00% | – | |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $17,000 | -10.5% | 185,574 | 0.0% | 0.00% | – | ||
| FSSIW | Buy | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $8,000 | 0.0% | 61,049 | +0.1% | 0.00% | – |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $14,000 | -57.6% | 50,713 | 0.0% | 0.00% | -100.0% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $2,000 | -71.4% | 24,399 | 0.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $11,000 | +10.0% | 124,124 | 0.0% | 0.00% | – | ||
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $10,000 | -41.2% | 79,997 | 0.0% | 0.00% | – | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $14,000 | -12.5% | 99,999 | 0.0% | 0.00% | – | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $1,000 | -50.0% | 16,666 | 0.0% | 0.00% | – | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $2,000 | -33.3% | 29,249 | 0.0% | 0.00% | – | |
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $3,000 | -25.0% | 49,998 | 0.0% | 0.00% | – | ||
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $5,000 | -28.6% | 75,000 | 0.0% | 0.00% | – | |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $6,000 | -45.5% | 147,846 | 0.0% | 0.00% | – | ||
| CHAIN BRIDGE I*w exp 11/10/202 | $21,000 | -36.4% | 148,563 | 0.0% | 0.00% | -100.0% | ||
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $3,000 | +50.0% | 24,996 | 0.0% | 0.00% | – | ||
| New | CHENGHE ACQUISITION CO*w exp 04/22/202 | $18,000 | – | 225,199 | +100.0% | 0.00% | – | |
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $9,000 | 0.0% | 86,289 | 0.0% | 0.00% | – | ||
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $1,000 | 0.0% | 12,498 | 0.0% | 0.00% | – | ||
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $1,000 | 0.0% | 10,139 | 0.0% | 0.00% | – | |
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $2,000 | -80.0% | 74,998 | 0.0% | 0.00% | – | ||
| New | CLIMATEROCK*w exp 04/25/202 | $11,000 | – | 199,999 | +100.0% | 0.00% | – | |
| FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $2,000 | -50.0% | 49,999 | 0.0% | 0.00% | – | |
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $19,000 | -40.6% | 377,418 | 0.0% | 0.00% | -100.0% | ||
| CRHCWS | Sell | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $2,000 | -95.3% | 73,348 | -26.7% | 0.00% | -100.0% |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $1,000 | -80.0% | 29,748 | 0.0% | 0.00% | – | |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $3,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $1,000 | -85.7% | 133,333 | 0.0% | 0.00% | – | |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $6,000 | -57.1% | 116,665 | 0.0% | 0.00% | – | ||
| COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $17,000 | -63.8% | 186,678 | 0.0% | 0.00% | -100.0% | ||
| FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $18,000 | -48.6% | 352,400 | 0.0% | 0.00% | -100.0% | ||
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $10,000 | -56.5% | 113,998 | 0.0% | 0.00% | -100.0% | ||
| FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $18,000 | -28.0% | 352,400 | 0.0% | 0.00% | -100.0% | ||
| COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $9,000 | -65.4% | 234,165 | 0.0% | 0.00% | -100.0% | ||
| New | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $22,000 | – | 370,000 | +100.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $1,000 | -66.7% | 26,549 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | -100.0% | 16,666 | 0.0% | 0.00% | – | |
| New | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $22,000 | – | 370,000 | +100.0% | 0.00% | – | |
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $9,000 | -50.0% | 99,028 | 0.0% | 0.00% | – | ||
| FZTWS | Buy | FAST ACQUISITION CORP II*w exp 03/16/202 | $19,000 | +280.0% | 37,525 | +0.1% | 0.00% | – |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $1,000 | -50.0% | 20,500 | 0.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $3,000 | +50.0% | 33,865 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $2,000 | -71.4% | 49,533 | 0.0% | 0.00% | – | |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $22,000 | -46.3% | 275,000 | 0.0% | 0.00% | -100.0% | |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $9,000 | -35.7% | 71,714 | 0.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $1,000 | -66.7% | 19,332 | 0.0% | 0.00% | – | |
| FACAWS | Buy | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $2,000 | -71.4% | 39,625 | +0.1% | 0.00% | – |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $16,000 | -38.5% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $16,000 | -44.8% | 148,965 | 0.0% | 0.00% | -100.0% | ||
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $2,000 | -50.0% | 61,500 | 0.0% | 0.00% | – | |
| ENERGEM CORP*w exp 11/15/202 | $13,000 | +18.2% | 125,000 | 0.0% | 0.00% | – | ||
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $1,000 | -75.0% | 33,333 | 0.0% | 0.00% | – | |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $12,000 | -40.0% | 195,444 | 0.0% | 0.00% | – | ||
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $1,000 | -50.0% | 16,666 | 0.0% | 0.00% | – | |
| EUCRW | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $2,000 | -33.3% | 45,832 | 0.0% | 0.00% | – | |
| Sell | ALVOTECH*w exp 06/15/202 | $15,000 | -42.3% | 21,998 | -30.2% | 0.00% | -100.0% | |
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $21,000 | -48.8% | 150,750 | 0.0% | 0.00% | -100.0% | ||
| Sell | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $19,000 | -50.0% | 471,069 | -1.1% | 0.00% | -100.0% | |
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $12,000 | -70.0% | 283,330 | 0.0% | 0.00% | -100.0% | |
| WALDW | Exit | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -27,777 | -100.0% | 0.00% | – |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -13,800 | -100.0% | 0.00% | – | |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -99,999 | -100.0% | 0.00% | – |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| LNFAWS | Exit | L&F ACQUISITION CORP*w exp 05/23/202 | $0 | – | -65,000 | -100.0% | 0.00% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| ACKIW | Exit | ACKRELL SPAC PARTNERS I CO*w exp 12/23/202 | $0 | – | -67,499 | -100.0% | 0.00% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -193,622 | -100.0% | 0.00% | – |
| DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -84,000 | -100.0% | 0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -46,965 | -100.0% | 0.00% | – |
| Exit | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $0 | – | -52,222 | -100.0% | 0.00% | – | |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -24,999 | -100.0% | 0.00% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| LBPSW | Exit | 4D PHARMA PLC*w exp 03/22/202 | $0 | – | -55,653 | -100.0% | 0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| Exit | ARCHER AVIATION INC*w exp 09/16/202 | $0 | – | -12,851 | -100.0% | 0.00% | – | |
| Exit | BIOTE CORP*w exp 05/26/202 | $0 | – | -12,607 | -100.0% | 0.00% | – | |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -40,332 | -100.0% | 0.00% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -80,894 | -100.0% | 0.00% | – |
| Exit | SOUNDHOUND AI INC*w exp 04/26/202 | $0 | – | -12,552 | -100.0% | 0.00% | – | |
| GLSPW | Exit | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $0 | – | -47,500 | -100.0% | 0.00% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -21,499 | -100.0% | 0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -22,500 | -100.0% | 0.00% | – |
| Exit | REE AUTOMOTIVE LTD*w exp 07/22/202 | $0 | – | -82,016 | -100.0% | 0.00% | – | |
| Exit | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $0 | – | -17,779 | -100.0% | 0.00% | – | |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -149,999 | -100.0% | 0.00% | – |
| Exit | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -266,032 | -100.0% | 0.00% | – |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $3,000 | -25.0% | 47,247 | 0.0% | 0.00% | – | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $11,000 | +22.2% | 69,000 | 0.0% | 0.00% | – | |
| Exit | ARBE ROBOTICS LTD*w exp 10/07/202 | $0 | – | -63,094 | -100.0% | -0.00% | – | |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -38,000 | -100.0% | -0.00% | – |
| Exit | G3 VRM ACQUISITION CORPright 06/29/2026 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -173,507 | -100.0% | -0.00% | – |
| Exit | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $0 | – | -99,998 | -100.0% | -0.00% | – | |
| XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -163,332 | -100.0% | -0.00% | – |
| FSTWS | Exit | FAST ACQUISITION CORP*w exp 08/25/202 | $0 | – | -77,725 | -100.0% | -0.00% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -175,000 | -100.0% | -0.00% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| Exit | FOUNDER SPAC*w exp 04/19/202 | $0 | – | -374,999 | -100.0% | -0.00% | – | |
| DSACW | Exit | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $0 | – | -137,500 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -10,621 | -100.0% | -0.00% | – |
| DEX | Exit | DELAWARE ENHANCED GLOBAL DIV | $0 | – | -11,533 | -100.0% | -0.00% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -10,504 | -100.0% | -0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -167,800 | -100.0% | -0.00% | – |
| Exit | DOCGO INC*w exp 10/02/202 | $0 | – | -85,060 | -100.0% | -0.00% | – | |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -14,594 | -100.0% | -0.00% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -12,071 | -100.0% | -0.00% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -18,520 | -100.0% | -0.01% | – |
| Exit | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $0 | – | -223,250 | -100.0% | -0.01% | – | |
| ERC | Exit | ALLSPRING MULTI SECTOR INCOM | $0 | – | -22,564 | -100.0% | -0.01% | – |
| Exit | KENSINGTON CAP ACQ CORP IV*w exp 99/99/999 | $0 | – | -903,188 | -100.0% | -0.01% | – | |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -177 | -100.0% | -0.01% | – |
| Exit | HHG CAPITAL CORPORATIONordinary shares | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -13,006 | -100.0% | -0.01% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -21,965 | -100.0% | -0.01% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -13,497 | -100.0% | -0.01% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -36,970 | -100.0% | -0.01% | – |
| Exit | GOLDEN PATH ACQUISITION CORPordinary shares | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -83,783 | -100.0% | -0.01% | – |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -425,000 | -100.0% | -0.01% | – | |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -22,149 | -100.0% | -0.01% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -46,760 | -100.0% | -0.01% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -56,010 | -100.0% | -0.01% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -64,078 | -100.0% | -0.01% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -67,940 | -100.0% | -0.02% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -65,180 | -100.0% | -0.02% | – |
| Exit | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $0 | – | -775,000 | -100.0% | -0.02% | – | |
| Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -75,007 | -100.0% | -0.02% | – | |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -82,832 | -100.0% | -0.02% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -88,090 | -100.0% | -0.02% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -72,539 | -100.0% | -0.02% | – |
| Exit | MSP RECOVERY INC*w exp 05/23/202 | $0 | – | -445,408 | -100.0% | -0.02% | – | |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -97,940 | -100.0% | -0.02% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -104,430 | -100.0% | -0.02% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -101,378 | -100.0% | -0.02% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -107,000 | -100.0% | -0.02% | – |
| GLSPT | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -112,500 | -100.0% | -0.03% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -124,854 | -100.0% | -0.03% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -129,333 | -100.0% | -0.03% | – |
| Exit | EDGIO INCnote 3.500% 8/0 | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -134,998 | -100.0% | -0.03% | – |
| Exit | NORTHERN LIGHTS ACQUISITN CO | $0 | – | -136,217 | -100.0% | -0.03% | – | |
| Exit | PRIME NO ACQUISITION I CORPunit 07/31/2027 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | DENALI CAPITAL ACQUISITN CORunit 03/28/2027 | $0 | – | -168,412 | -100.0% | -0.04% | – | |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -191,100 | -100.0% | -0.04% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -193,000 | -100.0% | -0.04% | – | |
| GOBI | Exit | GOBI ACQUISITION CORP | $0 | – | -196,000 | -100.0% | -0.04% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -53,805 | -100.0% | -0.05% | – |
| Exit | PROS HOLDINGS INCnote 2.250% 9/1 | $0 | – | -2,575,000 | -100.0% | -0.05% | – | |
| Exit | ACRI CAPITAL ACQUISITION CORunit 02/01/2029 | $0 | – | -240,000 | -100.0% | -0.05% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $0 | – | -2,575,000 | -100.0% | -0.06% | – | |
| Exit | MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $0 | – | -300,000 | -100.0% | -0.07% | – | |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -125,951 | -100.0% | -0.07% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -322,217 | -100.0% | -0.07% | – |
| Exit | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $0 | – | -370,000 | -100.0% | -0.08% | – | |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -55,885 | -100.0% | -0.09% | – |
| Exit | CLIMATEROCKunit 04/25/2027 | $0 | – | -400,000 | -100.0% | -0.09% | – | |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -4,850,000 | -100.0% | -0.10% | – | |
| Exit | A SPAC II ACQUISITION CORPunit 10/15/2026 | $0 | – | -425,000 | -100.0% | -0.10% | – | |
| Exit | HEALTH CATALYST INCnote 2.500% 4/1 | $0 | – | -4,775,000 | -100.0% | -0.10% | – | |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -446,518 | -100.0% | -0.10% | – | |
| Exit | CHENGHE ACQUISITION COunit 04/22/2027 | $0 | – | -450,400 | -100.0% | -0.10% | – | |
| Exit | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $0 | – | -493,000 | -100.0% | -0.11% | – | |
| Exit | YOTTA ACQUISITION CORPORATIOunit 03/15/2027 | $0 | – | -550,000 | -100.0% | -0.12% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $0 | – | -5,200,000 | -100.0% | -0.12% | – | |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -179,319 | -100.0% | -0.13% | – |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -600,000 | -100.0% | -0.14% | – | |
| Exit | ALARM COM HLDGS INCnote 1/1 | $0 | – | -8,275,000 | -100.0% | -0.15% | – | |
| Exit | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $0 | – | -690,000 | -100.0% | -0.15% | – | |
| Exit | FOUNDER SPAC | $0 | – | -749,998 | -100.0% | -0.17% | – | |
| Exit | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $0 | – | -800,000 | -100.0% | -0.18% | – | |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -903,188 | -100.0% | -0.20% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -980,000 | -100.0% | -0.22% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -500,000 | -100.0% | -0.22% | – |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -8,200,000 | -100.0% | -0.23% | – | |
| Exit | MANNKIND CORPnote 2.500% 3/0 | $0 | – | -11,375,000 | -100.0% | -0.26% | – | |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -399,950 | -100.0% | -0.28% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -872,818 | -100.0% | -0.31% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -255,367 | -100.0% | -0.32% | – |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -17,975,000 | -100.0% | -0.32% | – | |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -375,111 | -100.0% | -0.34% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -20,255,000 | -100.0% | -0.34% | – | |
| ATC | Exit | ATOTECH LTD | $0 | – | -906,293 | -100.0% | -0.40% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -199,455 | -100.0% | -0.43% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -813,724 | -100.0% | -0.45% | – |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -20,745,000 | -100.0% | -0.46% | – | |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -109,337 | -100.0% | -0.46% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -735,374 | -100.0% | -0.60% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -445,370 | -100.0% | -0.62% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -130,365 | -100.0% | -0.63% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -450,216 | -100.0% | -0.65% | – |
| Exit | PTC THERAPEUTICS INCnote 1.500% 9/1 | $0 | – | -28,460,000 | -100.0% | -0.67% | – | |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -1,077,715 | -100.0% | -0.68% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -560,628 | -100.0% | -0.69% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -427,666 | -100.0% | -0.72% | – |
| COHR | Exit | COHERENT INC | $0 | – | -130,097 | -100.0% | -0.78% | – |
| WBT | Exit | WELBILT INC | $0 | – | -1,642,389 | -100.0% | -0.88% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -2,208,214 | -100.0% | -0.94% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -252,563 | -100.0% | -0.99% | – |
| Exit | MANDIANT INC | $0 | – | -2,223,648 | -100.0% | -1.08% | – |
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 2022-11-14
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.