$3.9 Billion is the total value of AQR Arbitrage LLC's 1232 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | New | HORIZON THERAPEUTICS PUB L | $59,700,208 | – | 525,530 | +100.0% | 1.53% | – |
| VMW | Buy | VMWARE INC | $58,743,234 | +18.3% | 482,451 | +3.4% | 1.51% | +37.9% |
| SCREAMING EAGLE ACQUISITN CO | $58,418,899 | +2.7% | 5,874,198 | 0.0% | 1.50% | +19.7% | ||
| ATVI | Buy | ACTIVISION BLIZZARD INC | $55,202,557 | +7.6% | 722,074 | +4.6% | 1.42% | +25.3% |
| LHCG | Sell | LHC GROUP INC | $53,512,495 | -2.1% | 331,737 | -0.6% | 1.37% | +14.1% |
| IAA | New | IAA INC | $48,811,585 | – | 1,223,348 | +100.0% | 1.25% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $48,022,686 | -1.0% | 1,960,910 | -7.4% | 1.23% | +15.4% |
| SGFY | Sell | SIGNIFY HEALTH INC | $42,315,630 | -4.4% | 1,476,470 | -2.8% | 1.08% | +11.3% |
| BKI | Buy | BLACK KNIGHT INC | $40,124,054 | +12.2% | 658,419 | +19.2% | 1.03% | +30.6% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $39,464,949 | +2.1% | 3,958,370 | +0.7% | 1.01% | +18.9% |
| PNM | Buy | PNM RES INC | $39,244,724 | +11.3% | 804,360 | +4.3% | 1.01% | +29.6% |
| AUY | Sell | YAMANA GOLD INC | $38,063,504 | +19.9% | 6,858,289 | -2.1% | 0.98% | +39.6% |
| MYOV | New | MYOVANT SCIENCES LTD | $37,408,348 | – | 1,387,550 | +100.0% | 0.96% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $33,543,119 | -8.3% | 2,007,368 | -5.9% | 0.86% | +6.7% |
| IRBT | Buy | IROBOT CORP | $31,996,198 | -8.0% | 664,787 | +7.7% | 0.82% | +7.2% |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $31,952,520 | – | 31,280,000 | +100.0% | 0.82% | – | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $31,774,521 | +10.8% | 488,914 | +11.1% | 0.82% | +29.0% |
| GORES HOLDINGS IX INC | $30,432,784 | +2.5% | 3,067,821 | 0.0% | 0.78% | +19.4% | ||
| AIMC | New | ALTRA INDL MOTION CORP | $30,090,578 | – | 503,608 | +100.0% | 0.77% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $29,733,005 | +5.2% | 688,264 | +7.0% | 0.76% | +22.7% |
| STOR | Sell | STORE CAP CORP | $28,733,390 | -14.7% | 896,238 | -16.6% | 0.74% | -0.7% |
| SJI | Sell | SOUTH JERSEY INDS INC | $27,914,784 | +2.4% | 785,668 | -3.7% | 0.72% | +19.3% |
| Sell | ETSY INCnote 0.250% 6/1 | $27,217,080 | -10.6% | 31,600,000 | -19.2% | 0.70% | +4.2% | |
| GREENBRIER COS INCnote 2.875% 4/1 | $26,816,625 | +12.3% | 30,250,000 | 0.0% | 0.69% | +30.8% | ||
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $26,794,891 | +38.4% | 806,832 | +31.4% | 0.69% | +61.3% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $25,483,502 | – | 492,530 | +100.0% | 0.65% | – |
| TGNA | Sell | TEGNA INC | $25,237,184 | -5.4% | 1,190,995 | -7.7% | 0.65% | +10.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $25,048,397 | -7.0% | 248,496 | -11.8% | 0.64% | +8.4% |
| Buy | AIRBNB INCnote 3/1 | $24,098,822 | +5.3% | 29,193,000 | +6.3% | 0.62% | +22.6% | |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $22,402,086 | -29.5% | 21,154,000 | -32.5% | 0.58% | -17.9% | |
| COWN | Buy | COWEN INCcl a new | $22,046,999 | +18.9% | 570,870 | +19.0% | 0.57% | +38.7% |
| Sell | STRIDE INCnote 1.125% 9/0 | $21,660,086 | -32.9% | 24,185,000 | -23.7% | 0.56% | -21.8% | |
| New | FORGEROCK INCcl a | $21,180,768 | – | 930,205 | +100.0% | 0.54% | – | |
| KNBE | Buy | KNOWBE4 INCcl a | $20,593,444 | +955.5% | 831,051 | +786.5% | 0.53% | +1127.9% |
| DRAFTKINGS INC NEWnote 3/1 | $20,441,963 | -4.1% | 32,525,000 | 0.0% | 0.52% | +11.7% | ||
| SAVE | Buy | SPIRIT AIRLS INC | $20,318,458 | +4.5% | 1,043,042 | +0.9% | 0.52% | +21.7% |
| MGI | Sell | MONEYGRAM INTL INC | $19,750,583 | -8.6% | 1,813,644 | -12.7% | 0.51% | +6.5% |
| New | NCL CORP LTDnote 1.125% 2/1 | $19,514,284 | – | 28,538,000 | +100.0% | 0.50% | – | |
| ATCO | New | ATLAS CORPshares | $19,360,783 | – | 1,262,111 | +100.0% | 0.50% | – |
| COUP | New | COUPA SOFTWARE INC | $18,867,478 | – | 238,316 | +100.0% | 0.48% | – |
| Sell | LYFT INCnote 1.500% 5/1 | $17,930,555 | -20.7% | 20,250,000 | -23.2% | 0.46% | -7.6% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $17,621,252 | +6.0% | 989,958 | +1.8% | 0.45% | +23.5% |
| Sell | SEA LTDnote 0.250% 9/1 | $17,423,438 | -12.7% | 23,625,000 | -17.5% | 0.45% | +1.6% | |
| SWIR | Buy | SIERRA WIRELESS INC | $17,292,245 | +10.9% | 596,490 | +16.5% | 0.44% | +29.4% |
| Sell | LENDINGTREE INCnote 0.500% 7/1 | $16,924,525 | -7.3% | 23,102,000 | -9.1% | 0.43% | +8.0% | |
| Buy | GUARDANT HEALTH INCnote 11/1 | $16,500,008 | +53.4% | 26,320,000 | +79.4% | 0.42% | +78.5% | |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $16,393,824 | +73.9% | 1,646,793 | +70.9% | 0.42% | +102.4% |
| Sell | WAYFAIR INCnote 0.625%10/0 | $16,363,263 | -3.1% | 24,925,000 | -0.3% | 0.42% | +12.9% | |
| New | LCI INDSnote 1.125% 5/1 | $16,335,563 | – | 19,275,000 | +100.0% | 0.42% | – | |
| Sell | CABLE ONE INCnote 3/1 | $15,948,338 | -17.1% | 20,175,000 | -19.9% | 0.41% | -3.5% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $15,944,014 | -23.5% | 20,213,000 | -38.1% | 0.41% | -10.9% | |
| Buy | FTAC ZEUS ACQUISITION COR | $15,877,038 | +6.7% | 1,571,984 | +6.2% | 0.41% | +24.1% | |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $15,813,889 | +19.8% | 1,582,180 | +17.4% | 0.41% | +39.5% |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $15,804,108 | +6.9% | 1,604,478 | +6.3% | 0.40% | +24.6% |
| JAGUAR GLOBAL GROWTH CORP I | $15,585,610 | +2.5% | 1,523,520 | 0.0% | 0.40% | +19.4% | ||
| Sell | SHIFT4 PMTS INCnote 0.500% 8/0 | $15,300,488 | +3.1% | 18,075,000 | -6.5% | 0.39% | +19.9% | |
| Sell | OAK STR HEALTH INCnote 3/1 | $15,029,229 | -21.6% | 19,725,000 | -20.2% | 0.39% | -8.5% | |
| ACI | New | ALBERTSONS COS INC | $14,942,942 | – | 720,489 | +100.0% | 0.38% | – |
| Sell | INFINERA CORPdebt 3.750% 8/0 | $14,932,800 | +0.2% | 12,000,000 | -20.0% | 0.38% | +16.8% | |
| Buy | FASTLY INCnote 3/1 | $14,846,740 | +11.7% | 20,338,000 | +11.4% | 0.38% | +30.0% | |
| INFINERA CORPnote 2.500% 3/0 | $14,630,505 | +21.9% | 13,090,000 | 0.0% | 0.38% | +42.0% | ||
| Buy | C5 ACQUISITION CORPORATION | $14,542,995 | +3.9% | 1,427,183 | +2.2% | 0.37% | +21.1% | |
| EVOP | Buy | EVO PMTS INC | $14,313,576 | +22.9% | 422,978 | +21.0% | 0.37% | +43.4% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $14,222,838 | +1.7% | 1,407,505 | 0.0% | 0.36% | +18.5% | |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $13,866,178 | +36.3% | 10,000,000 | 0.0% | 0.36% | +58.9% | ||
| Sell | SHOPIFY INCnote 0.125%11/0 | $13,825,875 | -23.6% | 16,100,000 | -26.8% | 0.36% | -10.8% | |
| Buy | CONCORD ACQUISITION CORP III | $13,831,712 | +20.7% | 1,357,381 | +18.8% | 0.36% | +40.9% | |
| Sell | LIVEPERSON INCnote 12/1 | $13,590,043 | -7.2% | 18,925,000 | -11.7% | 0.35% | +8.4% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,555,357 | +34.3% | 6,809 | +10.8% | 0.35% | +56.8% |
| Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $13,584,825 | +65.0% | 17,450,000 | +79.0% | 0.35% | +92.3% | |
| REVELSTONE CAPITAL ACQSTN CO | $13,540,440 | +1.1% | 1,349,994 | 0.0% | 0.35% | +17.6% | ||
| INVESTCORP EUROPE ACQUISITIO | $13,488,849 | +1.6% | 1,309,597 | 0.0% | 0.35% | +18.5% | ||
| BANDWIDTH INCnote 0.250% 3/0 | $13,297,970 | +16.4% | 17,525,000 | 0.0% | 0.34% | +35.3% | ||
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $13,125,764 | +9.1% | 1,313,233 | +7.3% | 0.34% | +27.2% |
| New | IMAGO BIOSCIENCES INC | $12,728,493 | – | 354,061 | +100.0% | 0.33% | – | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $12,660,512 | -8.9% | 20,128,000 | 0.0% | 0.32% | +6.2% | ||
| HERA | FTAC HERA ACQUISITION CORP | $12,669,258 | +2.0% | 1,251,903 | 0.0% | 0.32% | +18.6% | |
| SHOULDERUP TECHNOLOGY ACQUIS | $12,496,629 | +1.6% | 1,226,362 | 0.0% | 0.32% | +18.5% | ||
| Buy | POWER & DIGITAL INFRASTRUCTU | $12,432,071 | +10.7% | 1,232,118 | +8.8% | 0.32% | +29.1% | |
| New | CONFLUENT INCnote 1/1 | $12,388,000 | – | 16,300,000 | +100.0% | 0.32% | – | |
| POSH | New | POSHMARK INC | $12,377,037 | – | 692,228 | +100.0% | 0.32% | – |
| Sell | 10X CAPITAL VENTURE ACQ III | $12,343,298 | -23.2% | 1,208,942 | -24.1% | 0.32% | -10.5% | |
| Sell | SPOTIFY USA INCnote 3/1 | $12,275,550 | -12.0% | 15,155,000 | -14.2% | 0.32% | +2.6% | |
| Buy | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $12,240,735 | +16.7% | 16,675,000 | +13.6% | 0.31% | +35.9% | |
| Sell | RINGCENTRAL INCnote 3/1 | $12,162,050 | -9.7% | 15,395,000 | -11.5% | 0.31% | +5.4% | |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $12,152,303 | +115.3% | 15,717,000 | +105.0% | 0.31% | +151.6% | |
| Buy | FTAC EMERALD ACQUISITION COR | $12,124,921 | +48.8% | 1,210,072 | +44.9% | 0.31% | +73.7% | |
| Buy | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $12,075,800 | +345.9% | 12,100,000 | +369.9% | 0.31% | +416.7% | |
| VVNT | New | VIVINT SMART HOME INC | $11,740,564 | – | 986,602 | +100.0% | 0.30% | – |
| Sell | REDFIN CORPnote 0.500% 4/0 | $11,664,576 | -15.0% | 25,248,000 | -9.5% | 0.30% | -1.0% | |
| New | UNITY SOFTWARE INCnote 11/1 | $11,398,195 | – | 15,127,000 | +100.0% | 0.29% | – | |
| HCM ACQUISITION CO | $11,345,139 | +1.6% | 1,105,764 | 0.0% | 0.29% | +18.3% | ||
| 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $11,248,152 | -0.4% | 11,608,000 | 0.0% | 0.29% | +16.1% | ||
| LATAMGROWTH SPAC | $11,209,071 | +1.7% | 1,092,502 | 0.0% | 0.29% | +18.5% | ||
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $11,006,521 | – | 196,791 | +100.0% | 0.28% | – |
| FARFETCH LTDnote 3.750% 5/0 | $11,004,125 | -18.2% | 14,575,000 | 0.0% | 0.28% | -4.7% | ||
| GXII | GX ACQUISITION CORP II | $10,864,023 | +2.0% | 1,085,317 | 0.0% | 0.28% | +18.7% | |
| EVENTBRITE INCnote 0.750% 9/1 | $10,842,000 | +1.5% | 15,600,000 | 0.0% | 0.28% | +18.3% | ||
| DROPBOX INCnote 3/0 | $10,794,112 | +4.8% | 12,047,000 | 0.0% | 0.28% | +22.0% | ||
| Buy | UPWORK INCnote 0.250% 8/1 | $10,720,092 | +87.0% | 14,225,000 | +82.4% | 0.28% | +118.3% | |
| Buy | HEARTLAND MEDIA ACQUISITION | $10,669,876 | +7.2% | 1,049,152 | +5.0% | 0.27% | +25.1% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $10,628,392 | +1.7% | 1,053,359 | 0.0% | 0.27% | +18.7% | |
| NUBIA BRAND INTERNATIONAL CO | $10,621,796 | +7.5% | 988,994 | 0.0% | 0.27% | +24.8% | ||
| BATTERY FUTURE ACQUISITION C | $10,593,628 | +1.8% | 1,031,512 | 0.0% | 0.27% | +18.8% | ||
| New | CHEGG INCnote 9/0 | $10,462,248 | – | 13,170,000 | +100.0% | 0.27% | – | |
| ALCC | Buy | ALTC ACQUISITION CORP | $10,295,105 | +101.8% | 1,037,813 | +98.6% | 0.26% | +135.7% |
| Buy | JAWS HURRICANE ACQUISITN COR | $10,290,000 | +336.0% | 1,029,000 | +325.2% | 0.26% | +407.7% | |
| GENESIS GRWT TECH ACQUSTN CO | $10,235,793 | +2.2% | 989,922 | 0.0% | 0.26% | +19.0% | ||
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $10,149,563 | +18.1% | 9,975,000 | 0.0% | 0.26% | +37.6% | ||
| SOUND POINT ACQUISITION CORP | $10,103,779 | +1.3% | 979,998 | 0.0% | 0.26% | +17.7% | ||
| Buy | JACKSON ACQUISITION CO | $10,066,760 | +16.7% | 995,723 | +15.0% | 0.26% | +35.8% | |
| SK GROWTH OPPORTUNITIES CORP | $9,976,380 | +2.1% | 979,998 | 0.0% | 0.26% | +19.1% | ||
| Buy | MELI KASZEK PIONEER CORPclass a ord | $9,970,000 | +18.8% | 1,000,000 | +17.6% | 0.26% | +38.4% | |
| Sell | PATRIA LATIN AMRCN OPPRNTY A | $9,920,010 | -18.8% | 959,382 | -20.1% | 0.25% | -5.6% | |
| ATLANTIC COASTAL AQSTN CORP | $9,851,030 | +1.7% | 966,735 | 0.0% | 0.25% | +18.8% | ||
| Buy | LOGISTICS INNOVTN TECHNLGS C | $9,751,580 | +29.2% | 965,503 | +24.9% | 0.25% | +50.6% | |
| Sell | MAGNITE INCnote 0.250% 3/1 | $9,543,090 | -8.9% | 12,205,000 | -12.1% | 0.24% | +6.1% | |
| MOTIVE CAPITAL CORP IIcl a ord | $9,393,902 | +2.4% | 918,270 | 0.0% | 0.24% | +19.3% | ||
| BANYAN ACQUISITION CORPORATI | $9,341,936 | +2.2% | 914,979 | 0.0% | 0.24% | +19.4% | ||
| SPREE ACQUISITION CORP 1 LTD | $9,255,017 | +1.2% | 905,579 | 0.0% | 0.24% | +17.9% | ||
| POWERUP ACQUISITION CORP | $9,136,852 | +1.6% | 887,073 | 0.0% | 0.23% | +18.2% | ||
| Sell | AURORA TECHNOLOGY ACQUISITIO | $8,977,848 | -8.4% | 877,600 | -10.2% | 0.23% | +6.5% | |
| TARGET GLOBAL ACQUISI I CORP | $8,969,390 | +2.2% | 875,917 | 0.0% | 0.23% | +19.2% | ||
| Sell | OKTA INCnote 0.375% 6/1 | $8,940,100 | -21.5% | 10,580,000 | -27.4% | 0.23% | -8.8% | |
| AVEO | New | AVEO PHARMACEUTICALS INC | $8,883,963 | – | 594,245 | +100.0% | 0.23% | – |
| Buy | JUNIPER II CORP | $8,900,438 | +4.5% | 875,166 | +2.3% | 0.23% | +21.3% | |
| Buy | ATHENA TECHNOLOGY ACQ CORP I | $8,879,959 | +12.5% | 883,578 | +10.3% | 0.23% | +31.0% | |
| Sell | FIVERR INTL LTDnote 11/0 | $8,850,945 | -27.4% | 10,841,000 | -30.1% | 0.23% | -15.3% | |
| INTEGRATED WELLNESS ACQ CORP | $8,637,842 | +2.0% | 837,812 | 0.0% | 0.22% | +18.7% | ||
| Buy | KNIGHTSWAN ACQUISITION CORP | $8,562,805 | +8.6% | 841,140 | +6.3% | 0.22% | +26.4% | |
| Buy | CABLE ONE INCnote 1.125% 3/1 | $8,583,300 | +65.6% | 11,475,000 | +60.5% | 0.22% | +93.0% | |
| Buy | KIMBELL TIGER ACQUISITION CO | $8,481,822 | +10.7% | 825,080 | +9.1% | 0.22% | +29.0% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $8,435,290 | +14.2% | 10,163,000 | -4.1% | 0.22% | +32.5% | |
| TRINE II ACQUISITION CORP | $8,439,043 | +2.8% | 818,927 | 0.0% | 0.22% | +19.3% | ||
| Buy | CONCORD ACQUISITION CORP II | $8,365,277 | +19.0% | 841,154 | +16.0% | 0.22% | +38.7% | |
| Sell | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $8,314,088 | -28.3% | 12,645,000 | -13.7% | 0.21% | -16.5% | |
| Buy | M3 BRIGADE ACQUISITION III | $8,292,249 | +135.4% | 817,776 | +133.8% | 0.21% | +173.1% | |
| New | 8X8 INC NEWnote 4.000% 2/0 | $8,290,000 | – | 10,000,000 | +100.0% | 0.21% | – | |
| PAPAYA GRWT OPPORTUNITY CORP | $8,279,401 | +1.7% | 811,706 | 0.0% | 0.21% | +18.4% | ||
| CARTESIAN GROWTH CORP IIclass a ord | $8,207,928 | +2.6% | 799,993 | 0.0% | 0.21% | +19.9% | ||
| VMG CONSUMER ACQUISITION COR | $8,183,199 | +1.3% | 805,433 | 0.0% | 0.21% | +18.0% | ||
| PTOC | Buy | PINE TECHNOLOGY ACQUISITN CO | $8,181,323 | +30.0% | 810,032 | +26.6% | 0.21% | +51.1% |
| CLEAN EARTH ACQUISITIONS COR | $7,991,039 | +2.3% | 791,192 | 0.0% | 0.20% | +19.2% | ||
| CONSILIUM ACQUISITN CORP I L | $8,011,179 | +2.1% | 790,837 | 0.0% | 0.20% | +18.5% | ||
| Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $7,999,729 | +126.3% | 807,238 | +121.6% | 0.20% | +162.8% | |
| PEARL HOLDINGS ACQUISITN COR | $7,674,628 | +2.6% | 750,208 | 0.0% | 0.20% | +19.4% | ||
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $7,630,975 | +23.5% | 759,301 | +20.7% | 0.20% | +44.1% |
| EVE MOBILITY ACQUISITION COR | $7,646,699 | +2.1% | 742,398 | 0.0% | 0.20% | +18.8% | ||
| ST ENERGY TRANSITION I LTD | $7,587,073 | +1.9% | 742,375 | 0.0% | 0.20% | +18.9% | ||
| GSR II METEORA ACQUISITN COR | $7,608,750 | +2.4% | 750,000 | 0.0% | 0.20% | +18.9% | ||
| INFLECTION POINT ACQUSTN CORclass a ord | $7,514,990 | +2.0% | 749,999 | 0.0% | 0.19% | +19.1% | ||
| Sell | PELOTON INTERACTIVE INCnote 2/1 | $7,530,786 | -24.5% | 10,550,000 | -28.1% | 0.19% | -12.3% | |
| BURTECH ACQUISITION CORP | $7,471,085 | +1.6% | 735,343 | 0.0% | 0.19% | +18.5% | ||
| GREEN PLAINS INCnote 2.250% 3/1 | $7,493,750 | +3.9% | 6,250,000 | 0.0% | 0.19% | +20.8% | ||
| CHEGG INCnote 0.125% 3/1 | $7,408,813 | +5.6% | 8,075,000 | 0.0% | 0.19% | +22.6% | ||
| PERCEPTION CAPITAL CORP IIclass a ord | $7,414,694 | +1.1% | 721,976 | 0.0% | 0.19% | +17.3% | ||
| REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $7,392,000 | +0.1% | 10,500,000 | 0.0% | 0.19% | +16.6% | ||
| LIV CAPITAL ACQUISITN CORP I | $7,386,051 | +2.1% | 719,888 | 0.0% | 0.19% | +18.9% | ||
| Buy | NORTHVIEW ACQUISITION CORP | $7,369,464 | +7.7% | 727,489 | +5.7% | 0.19% | +25.2% | |
| Buy | SPORTSMAP TECH ACQUISITIN CO | $7,317,980 | +6.7% | 716,045 | +4.4% | 0.19% | +24.5% | |
| KEYARCH ACQUISITION CORP | $7,198,027 | +1.4% | 711,971 | 0.0% | 0.18% | +18.6% | ||
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $7,221,189 | +10.1% | 718,169 | +7.5% | 0.18% | +28.5% |
| ENPHYS ACQUISITION CORP | $7,164,289 | +2.8% | 714,286 | 0.0% | 0.18% | +20.3% | ||
| AURA FAT PROJS ACQUISITION Cclass a ord | $7,113,900 | +2.4% | 690,000 | 0.0% | 0.18% | +19.0% | ||
| VAQC | VECTOR ACQUISITION CORP II | $7,070,000 | +1.8% | 700,000 | 0.0% | 0.18% | +18.3% | |
| YOTTA ACQUISITION CORPORATIO | $7,028,000 | +1.5% | 700,000 | 0.0% | 0.18% | +18.4% | ||
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $6,881,388 | -13.9% | 18,020,000 | 0.0% | 0.18% | +0.6% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $6,837,738 | +1.5% | 682,409 | 0.0% | 0.18% | +18.2% | |
| GLOBAL BLOCKCHAIN ACQUI CORP | $6,824,250 | +1.4% | 675,000 | 0.0% | 0.18% | +18.2% | ||
| 8X8 INC NEWnote 0.500% 2/0 | $6,725,181 | +7.0% | 7,350,000 | 0.0% | 0.17% | +25.4% | ||
| Buy | SOUTHPORT ACQUISITION CORP | $6,697,707 | +10.0% | 657,928 | +8.2% | 0.17% | +28.4% | |
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $6,658,721 | +2.0% | 647,106 | 0.0% | 0.17% | +18.8% | ||
| SCULPTOR ACQUISITION CORP I | $6,652,912 | +1.8% | 648,432 | 0.0% | 0.17% | +18.8% | ||
| DISA | DISRUPTIVE ACQUISITION CORP | $6,537,878 | +1.4% | 648,599 | 0.0% | 0.17% | +18.3% | |
| CF ACQUISITION CORP VII | $6,461,006 | +2.0% | 633,432 | 0.0% | 0.17% | +19.4% | ||
| EG ACQUISITION CORP | $6,480,590 | +1.9% | 650,009 | 0.0% | 0.17% | +18.6% | ||
| BIOPLUS ACQUISITION CORP | $6,414,247 | +2.6% | 623,954 | 0.0% | 0.16% | +19.6% | ||
| WAVERLEY CAPITAL ACQUIS CORP | $6,442,179 | +2.6% | 642,932 | 0.0% | 0.16% | +19.6% | ||
| New | USERTESTING INC | $6,392,737 | – | 851,230 | +100.0% | 0.16% | – | |
| VAREX IMAGING CORPnote 4.000% 6/0 | $6,402,465 | -2.8% | 5,475,000 | 0.0% | 0.16% | +13.1% | ||
| GENERATION ASIA I ACQUISITIO | $6,398,330 | +1.5% | 632,246 | 0.0% | 0.16% | +18.0% | ||
| MBAC | M3 BRIGADE ACQUISITION II CO | $6,410,285 | +2.1% | 639,749 | 0.0% | 0.16% | +18.8% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $6,263,923 | +1.9% | 619,577 | 0.0% | 0.16% | +19.3% | |
| CARTICA ACQUISITION CORP | $6,273,022 | +2.3% | 607,851 | 0.0% | 0.16% | +19.3% | ||
| Buy | SIGNAL HILL ACQUISITION CORP | $6,229,560 | +8.9% | 609,546 | +6.0% | 0.16% | +27.0% | |
| Sell | 2U INCnote 2.250% 5/0 | $6,238,113 | -9.1% | 9,575,000 | -4.2% | 0.16% | +6.0% | |
| GROUPON INCnote 1.125% 3/1 | $6,201,000 | -7.7% | 10,600,000 | 0.0% | 0.16% | +7.4% | ||
| INVESTCORP INDIA ACQUISTN CO | $6,209,969 | +2.7% | 599,997 | 0.0% | 0.16% | +19.5% | ||
| THE GROWTH FOR GOOD ACQU COR | $6,156,574 | +1.8% | 613,816 | 0.0% | 0.16% | +18.8% | ||
| ALSET CAPITAL ACQUISITION CO | $6,134,134 | +1.3% | 612,189 | 0.0% | 0.16% | +18.0% | ||
| Buy | NEW PROVIDENCE ACQSITN CORP | $6,065,174 | +1.5% | 596,379 | +0.0% | 0.16% | +18.2% | |
| Buy | GLOBALINK INVT INC | $6,034,728 | +11.9% | 591,640 | +9.2% | 0.16% | +30.3% | |
| UTA ACQUISITION CORPORATION | $5,932,153 | +1.9% | 581,014 | 0.0% | 0.15% | +18.8% | ||
| ROC ENERGY ACQUISITION CORP | $5,939,651 | +2.0% | 579,761 | 0.0% | 0.15% | +18.8% | ||
| MCLAREN TECHNOLOGY ACQ CORP | $5,881,430 | +1.3% | 576,046 | 0.0% | 0.15% | +18.0% | ||
| SLAM | SLAM CORP | $5,891,663 | +1.9% | 583,333 | 0.0% | 0.15% | +18.9% | |
| TECHNOLOGY & TELECOM ACQ COR | $5,866,853 | +1.9% | 569,874 | 0.0% | 0.15% | +18.1% | ||
| Buy | INTELLIGENT MEDI ACQSITN COR | $5,826,982 | +4.6% | 566,827 | +2.4% | 0.15% | +21.1% | |
| HEALTHCARE AI ACQUISITION CO | $5,827,154 | +1.5% | 569,058 | 0.0% | 0.15% | +18.3% | ||
| Buy | BEARD ENERGY TRANSITION ACQ | $5,755,669 | +57.3% | 564,835 | +54.8% | 0.15% | +82.7% | |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $5,771,675 | – | 7,670,000 | +100.0% | 0.15% | – | |
| GAMES & ESPORTS EXPRNC ACQ C | $5,721,972 | +1.2% | 557,154 | 0.0% | 0.15% | +17.6% | ||
| Buy | LEGATO MERGER CORP II | $5,713,388 | +23.9% | 564,564 | +21.5% | 0.15% | +44.1% | |
| Sell | CAPITALWORKS EMNG MKTS ACQST | $5,693,359 | -6.3% | 551,148 | -8.3% | 0.15% | +9.0% | |
| COLISEUM ACQUISITION CORP | $5,663,527 | +2.3% | 563,535 | 0.0% | 0.14% | +18.9% | ||
| VLAT | VALOR LATITUDE ACQUISITN COR | $5,603,309 | +2.1% | 556,989 | 0.0% | 0.14% | +19.0% | |
| ANDRETTI ACQUISITION CORP | $5,523,317 | +2.8% | 534,946 | 0.0% | 0.14% | +20.3% | ||
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $5,443,839 | +1.7% | 538,994 | 0.0% | 0.14% | +18.6% | |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $5,447,914 | +216.4% | 543,704 | +210.1% | 0.14% | +268.4% |
| SDCL EDGE ACQUISITION CORP | $5,467,087 | +1.7% | 543,448 | 0.0% | 0.14% | +18.6% | ||
| EMERGING MARKETS HORIZON COR | $5,367,601 | +2.2% | 525,720 | 0.0% | 0.14% | +19.0% | ||
| Sell | GOPRO INCnote 1.250%11/1 | $5,392,983 | -38.5% | 5,933,000 | -39.6% | 0.14% | -28.5% | |
| Buy | CONYERS PARK III ACQSITN COR | $5,327,052 | +8.5% | 540,269 | +6.9% | 0.14% | +26.9% | |
| AHREN ACQUISITION CORP | $5,350,531 | +2.6% | 519,469 | 0.0% | 0.14% | +19.1% | ||
| SVFB | SVF INVESTMENT CORP 2 | $5,283,654 | +1.6% | 524,172 | 0.0% | 0.14% | +19.3% | |
| WAYFAIR INCnote 1.000% 8/1 | $5,284,525 | -9.0% | 9,250,000 | 0.0% | 0.14% | +6.2% | ||
| BULLPEN PARLAY ACQUISITION C | $5,255,608 | +1.6% | 513,243 | 0.0% | 0.14% | +18.4% | ||
| VALUENCE MERGER CORP I | $5,224,958 | +2.6% | 499,996 | 0.0% | 0.13% | +19.6% | ||
| AVALON ACQUISITION INC | $5,140,949 | +2.4% | 501,556 | 0.0% | 0.13% | +18.9% | ||
| SEMPER PARATUS ACQUISITION Cclass a ord | $5,115,726 | +1.7% | 495,230 | 0.0% | 0.13% | +18.0% | ||
| TLGA | Sell | TLG ACQUISITION ONE CORP | $5,090,000 | -64.1% | 500,000 | -65.2% | 0.13% | -58.0% |
| TLGY ACQUISITION CORPORATION | $5,077,891 | +1.4% | 495,404 | 0.0% | 0.13% | +18.2% | ||
| INNOVATIVE INTL ACQUSITIN COclass a ord | $5,085,955 | +1.6% | 493,782 | 0.0% | 0.13% | +18.2% | ||
| BLUE OCEAN ACQUISITION CORP | $5,056,115 | +2.7% | 491,840 | 0.0% | 0.13% | +20.4% | ||
| FORBION EUROPEAN ACQUSTN COR | $5,017,604 | +2.1% | 485,027 | 0.0% | 0.13% | +19.4% | ||
| AETHERIUM ACQUISITION CORP | $5,036,552 | +2.1% | 496,212 | 0.0% | 0.13% | +18.3% | ||
| AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $4,949,720 | +2.4% | 493,000 | 0.0% | 0.13% | +19.8% | ||
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $4,941,435 | +19.3% | 489,251 | +16.1% | 0.13% | +39.6% |
| Buy | EZCORP INCnote 2.375% 5/0 | $4,906,220 | +26.8% | 5,500,000 | +22.2% | 0.13% | +48.2% | |
| FMIV | Buy | FORUM MERGER IV CORP | $4,896,601 | +8.1% | 487,224 | +5.6% | 0.13% | +26.0% |
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $4,930,751 | +1.6% | 480,580 | 0.0% | 0.13% | +17.8% | ||
| JUPITER ACQUISITION CORPcl a | $4,841,412 | +2.4% | 488,538 | 0.0% | 0.12% | +19.2% | ||
| New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $4,838,038 | – | 20,750,000 | +100.0% | 0.12% | – | |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $4,768,677 | – | 470,748 | +100.0% | 0.12% | – | |
| SCOB | SCION TECH GROWTH II | $4,736,535 | +1.7% | 468,500 | 0.0% | 0.12% | +17.5% | |
| TETC | Buy | TECH AND ENERGY TRANSITION | $4,680,510 | +31.6% | 466,651 | +29.4% | 0.12% | +53.8% |
| CCV | CHURCHILL CAPITAL CORP V | $4,697,217 | +0.4% | 472,557 | 0.0% | 0.12% | +16.5% | |
| COUNTER PRESS ACQUISITION CO | $4,665,550 | +1.8% | 454,732 | 0.0% | 0.12% | +18.8% | ||
| Buy | ARTEMIS STRATEGIC INVT CORP | $4,667,809 | +128.4% | 455,396 | +121.7% | 0.12% | +166.7% | |
| Buy | BLUE WHALE ACQUISITION CORP | $4,656,075 | +27.9% | 475,595 | +26.6% | 0.12% | +48.8% | |
| CHENGHE ACQUISITION COclass a ord | $4,639,089 | +2.3% | 450,397 | 0.0% | 0.12% | +19.0% | ||
| EVERGREEN CORPORATION | $4,626,000 | +2.0% | 450,000 | 0.0% | 0.12% | +19.0% | ||
| RF ACQUISITION CORP | $4,646,101 | +2.4% | 459,555 | 0.0% | 0.12% | +19.0% | ||
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $4,591,532 | +2.6% | 446,213 | 0.0% | 0.12% | +19.2% | ||
| WESTERN ACQSTN VENTURES CORP | $4,565,538 | +6.6% | 429,900 | 0.0% | 0.12% | +24.5% | ||
| TKB CRITICAL TECHNOLOGIES 1class a ord | $4,572,279 | +1.8% | 443,480 | 0.0% | 0.12% | +18.2% | ||
| ICONIC SPORTS ACQUISITION CO | $4,512,295 | +1.7% | 437,662 | 0.0% | 0.12% | +18.4% | ||
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $4,517,279 | +1.9% | 446,813 | 0.0% | 0.12% | +18.4% | |
| TRISTAR ACQUISITION I CORP | $4,525,287 | +2.0% | 447,605 | 0.0% | 0.12% | +18.4% | ||
| NABORS ENERGY TRANSITION COR | $4,536,280 | +2.2% | 441,702 | 0.0% | 0.12% | +18.4% | ||
| METAL SKY STAR ACQUISITION Cordinary shares | $4,530,100 | +2.3% | 445,000 | 0.0% | 0.12% | +18.4% | ||
| FRSG | FIRST RESERVE SUSTAINABLE GW | $4,469,235 | +2.3% | 444,700 | 0.0% | 0.12% | +19.8% | |
| PROJECT ENERGY REIMAGINED ACclass a ord | $4,477,525 | +2.2% | 444,640 | 0.0% | 0.12% | +19.8% | ||
| FRONTIER INVESTMENT CORP | $4,429,780 | +0.4% | 440,336 | 0.0% | 0.11% | +17.5% | ||
| New | MOBIV ACQUISITION CORP | $4,394,850 | – | 415,000 | +100.0% | 0.11% | – | |
| NBST | Buy | NEWBURY STREET ACQUISITN COR | $4,347,800 | +19.6% | 434,780 | +17.6% | 0.11% | +40.0% |
| A SPAC II ACQUISITION CORP | $4,347,719 | +2.8% | 424,997 | 0.0% | 0.11% | +20.4% | ||
| PORTAGE FINTECH ACQUISITN CO | $4,312,529 | +1.8% | 429,963 | 0.0% | 0.11% | +19.4% | ||
| MURPHY CANYON ACQUISITION CO | $4,330,799 | +1.4% | 422,517 | 0.0% | 0.11% | +18.1% | ||
| BYNORDIC ACQUISITION CORP | $4,326,459 | +1.3% | 424,996 | 0.0% | 0.11% | +18.1% | ||
| POST HOLDINGS PARTNERING COR | $4,262,055 | +2.5% | 429,210 | 0.0% | 0.11% | +18.5% | ||
| EXCELFIN ACQUISITION CORP | $4,229,267 | +1.8% | 414,634 | 0.0% | 0.11% | +18.7% | ||
| LF CAPITAL ACQUISITION CORP | $4,177,728 | +2.1% | 407,186 | 0.0% | 0.11% | +18.9% | ||
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $4,129,367 | +32.0% | 410,678 | +29.3% | 0.11% | +53.6% |
| SHUAA PARTNERS ACQUISTN CORP | $4,119,938 | +1.7% | 399,994 | 0.0% | 0.11% | +19.1% | ||
| RMGC | RMG ACQUISITION CORP III | $4,108,448 | +1.5% | 406,777 | 0.0% | 0.10% | +18.0% | |
| CLIMATEROCKclass a ord | $4,097,930 | +2.6% | 399,798 | 0.0% | 0.10% | +19.3% | ||
| INDUSTRIAL TECH ACQSTNS II I | $4,071,959 | +1.8% | 399,996 | 0.0% | 0.10% | +18.2% | ||
| ZIMMER ENERGY TRANSITION ACQ | $4,069,530 | +1.7% | 408,998 | 0.0% | 0.10% | +18.2% | ||
| Buy | MERCATO PARTNERS ACQUISITION | $4,042,460 | +9.4% | 395,544 | +7.0% | 0.10% | +28.4% | |
| ALTENERGY ACQUISITION CORP | $4,070,435 | +2.5% | 397,892 | 0.0% | 0.10% | +19.5% | ||
| SILVERSPAC INCclass a ord | $4,023,852 | +2.3% | 401,582 | 0.0% | 0.10% | +18.4% | ||
| SWIFTMERGE ACQUISITION CORP | $4,011,075 | +2.1% | 395,960 | 0.0% | 0.10% | +19.8% | ||
| EVEREST CONSOLIDATOR ACQ COR | $3,998,784 | +1.8% | 390,888 | 0.0% | 0.10% | +19.8% | ||
| TWOA | TWO | $4,000,811 | +1.8% | 397,300 | 0.0% | 0.10% | +18.4% | |
| AAC | ARES ACQUISITION CORPORATION | $4,011,223 | +1.4% | 398,334 | 0.0% | 0.10% | +18.4% | |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $4,014,804 | +7.8% | 398,294 | +5.3% | 0.10% | +25.6% |
| Buy | SCHULTZE SPL PURP ACQ CORP I | $4,029,486 | +172.1% | 398,959 | +167.8% | 0.10% | +212.1% | |
| PEPPERLIME HEALTH ACQUSTN CO | $3,966,178 | +2.3% | 388,080 | 0.0% | 0.10% | +20.0% | ||
| LIVE OAK CRESTVIEW CLIMATE A | $3,922,340 | +2.6% | 394,205 | 0.0% | 0.10% | +20.2% | ||
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $3,936,189 | +9.0% | 392,246 | +6.8% | 0.10% | +27.8% |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $3,949,771 | +30.3% | 393,012 | +27.2% | 0.10% | +50.7% |
| Buy | CORSAIR PARTNERING CORP | $3,922,061 | +17.1% | 394,177 | +15.3% | 0.10% | +36.5% | |
| New | PONO CAP TWO INC | $3,843,750 | – | 375,000 | +100.0% | 0.10% | – | |
| PROOF ACQUISITION CORP I | $3,808,502 | +2.0% | 374,484 | 0.0% | 0.10% | +19.5% | ||
| ALPHA HEALTHCARE ACQU CORP I | $3,838,735 | +2.1% | 387,751 | 0.0% | 0.10% | +18.1% | ||
| Buy | BERENSON ACQUISITION CORP I | $3,837,710 | +24.5% | 382,242 | +22.0% | 0.10% | +44.1% | |
| Sell | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $3,783,910 | -23.2% | 4,225,000 | -15.5% | 0.10% | -10.2% | |
| FEUTUNE LIGHT ACQUISITION CO | $3,762,900 | +2.2% | 370,000 | 0.0% | 0.10% | +19.8% | ||
| Buy | HAWKS ACQUISITION CORPcl a | $3,726,520 | +16.5% | 373,025 | +14.8% | 0.10% | +37.1% | |
| THUNDER BRDG CAP PRTNRS IV I | $3,757,139 | +3.2% | 374,217 | 0.0% | 0.10% | +20.0% | ||
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $3,731,736 | +24.6% | 371,317 | +22.0% | 0.10% | +45.5% |
| PHOENIX BIOTECH ACQUISITION | $3,738,055 | +2.0% | 362,918 | 0.0% | 0.10% | +18.5% | ||
| FWAC | FIFTH WALL ACQUISITN CORP II | $3,647,432 | +2.0% | 363,290 | 0.0% | 0.09% | +19.0% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $3,617,618 | +1.8% | 358,180 | 0.0% | 0.09% | +19.2% | |
| GLBL | Buy | CARTESIAN GROWTH CORP | $3,616,510 | +40.6% | 359,494 | +38.5% | 0.09% | +63.2% |
| MACONDRAY CAP ACQUISITN CORP | $3,598,660 | +1.7% | 353,156 | 0.0% | 0.09% | +17.9% | ||
| AIB ACQUISITION CORPORATIONclass a ord | $3,567,508 | +1.9% | 348,730 | 0.0% | 0.09% | +19.5% | ||
| 7 ACQUISITION CORPORATION | $3,570,598 | +2.1% | 346,660 | 0.0% | 0.09% | +19.5% | ||
| INCEPTION GROWTH ACQUSTN LTD | $3,545,439 | +2.3% | 349,994 | 0.0% | 0.09% | +19.7% | ||
| FSNB | Buy | FUSION ACQUISITION CORP II | $3,555,576 | +10.8% | 354,141 | +8.6% | 0.09% | +28.2% |
| KSI | Buy | KADEM SUSTAINABLE IMPACT COR | $3,533,248 | +10.6% | 352,268 | +8.4% | 0.09% | +30.0% |
| BIOT | BIOTECH ACQUISITION COMPANY | $3,546,595 | +1.8% | 351,148 | 0.0% | 0.09% | +18.2% | |
| New | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $3,535,000 | – | 350,000 | +100.0% | 0.09% | – | |
| TG VENTURE ACQUISITION CORP | $3,536,648 | +2.2% | 347,753 | 0.0% | 0.09% | +19.7% | ||
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $3,491,684 | +14.3% | 344,994 | +11.3% | 0.09% | +34.3% |
| INTEGRAL ACQUISITION CORP 1 | $3,477,880 | +1.9% | 344,004 | 0.0% | 0.09% | +18.7% | ||
| INTEGRATED RAIL AND RES ACQ | $3,483,230 | +1.3% | 342,164 | 0.0% | 0.09% | +17.1% | ||
| TRAJECTORY ALPHA ACQUISITION | $3,380,981 | +1.4% | 336,416 | 0.0% | 0.09% | +19.2% | ||
| New | INOTIV INCnote 3.250%10/1 | $3,392,750 | – | 8,275,000 | +100.0% | 0.09% | – | |
| TORTOISEECOFIN ACQUISITION C | $3,387,975 | +1.3% | 340,500 | 0.0% | 0.09% | +17.6% | ||
| RIGEL RESOURCE ACQ CORP | $3,309,079 | +2.0% | 321,582 | 0.0% | 0.08% | +19.7% | ||
| BLUE WORLD ACQUISITION CORP | $3,262,970 | +1.9% | 319,899 | 0.0% | 0.08% | +18.3% | ||
| PUCK | GOAL ACQUISITIONS CORP | $3,273,112 | +2.2% | 325,359 | 0.0% | 0.08% | +18.3% | |
| DP CAP ACQUISITION CORP Iclass a ord | $3,222,748 | +1.7% | 314,108 | 0.0% | 0.08% | +18.6% | ||
| WORLDWIDE WEBB ACQUISITION C | $3,220,862 | +1.6% | 317,014 | 0.0% | 0.08% | +18.6% | ||
| BLEUACACIA LTD | $3,203,884 | +1.8% | 319,112 | 0.0% | 0.08% | +18.8% | ||
| Sell | SPLUNK INCnote 1.125% 6/1 | $3,163,478 | -81.9% | 3,727,000 | -83.1% | 0.08% | -78.9% | |
| ONYX ACQUISITION CO I | $3,060,501 | +1.8% | 297,136 | 0.0% | 0.08% | +19.7% | ||
| SIZZLE ACQUISITION CORP | $3,065,939 | +1.6% | 299,994 | 0.0% | 0.08% | +19.7% | ||
| ALPHA PARTNERS TECH MERGR CO | $3,065,220 | +2.3% | 304,997 | 0.0% | 0.08% | +19.7% | ||
| RFP | Sell | RESOLUTE FST PRODS INC | $3,028,796 | -64.5% | 140,287 | -67.1% | 0.08% | -58.5% |
| FG MERGER CORP | $3,056,878 | +1.7% | 299,988 | 0.0% | 0.08% | +18.2% | ||
| GRANITE PT MTG TR INCnote 6.375%10/0 | $3,034,900 | -1.0% | 3,100,000 | 0.0% | 0.08% | +14.7% | ||
| IPVI | Buy | INTERPRIVATE IV INFRATECH PR | $3,031,509 | +5.3% | 295,757 | +1.2% | 0.08% | +23.8% |
| STONEBRIDGE ACQUISITION CORP | $3,022,320 | +1.8% | 294,000 | 0.0% | 0.08% | +20.0% | ||
| JAWS JUGGERNAUT ACQUISITN CO | $3,025,050 | +2.3% | 301,000 | 0.0% | 0.08% | +20.0% | ||
| APX ACQUISITION CORP I | $3,032,125 | +0.6% | 296,976 | 0.0% | 0.08% | +18.2% | ||
| TWNI | TAILWIND INTERNATNAL ACQ COR | $3,027,000 | +1.7% | 300,000 | 0.0% | 0.08% | +18.2% | |
| SVFA | SVF INVESTMENT CORP | $3,056,577 | +1.5% | 302,332 | 0.0% | 0.08% | +18.2% | |
| INVACARE CORPnote 4.250% 3/1 | $3,034,687 | +1.7% | 6,375,000 | 0.0% | 0.08% | +18.2% | ||
| GIGCAPITAL 5 INC | $3,002,452 | +0.8% | 294,358 | 0.0% | 0.08% | +16.7% | ||
| TPB ACQUISITION CORP I | $2,999,460 | +1.1% | 298,751 | 0.0% | 0.08% | +18.5% | ||
| AMCI ACQUISITION CORP II | $2,989,010 | +1.9% | 299,500 | 0.0% | 0.08% | +18.5% | ||
| NEWHOLD INVESTMENT CORP II | $3,000,155 | +2.4% | 297,930 | 0.0% | 0.08% | +20.3% | ||
| MONTEREY CAP ACQUISITION COR | $3,003,000 | +1.3% | 300,000 | 0.0% | 0.08% | +18.5% | ||
| PONO CAPITAL CORP | $2,961,400 | +2.8% | 282,307 | 0.0% | 0.08% | +20.6% | ||
| ZG | New | ZILLOW GROUP INCcl a | $2,871,320 | – | 92,000 | +100.0% | 0.07% | – |
| Buy | BILANDER ACQUISITION CORP | $2,838,064 | +13.5% | 286,963 | +11.0% | 0.07% | +32.7% | |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $2,848,625 | -31.9% | 2,600,000 | -36.6% | 0.07% | -20.7% | |
| LAKESHORE ACQUISITION II CORordinary shares | $2,799,459 | +1.3% | 274,996 | 0.0% | 0.07% | +18.0% | ||
| FORTUNE RISE ACQUISITION CORcl a | $2,791,474 | +1.5% | 270,754 | 0.0% | 0.07% | +18.0% | ||
| ARMADA ACQUISITION CORP I | $2,801,583 | +2.8% | 274,665 | 0.0% | 0.07% | +20.0% | ||
| DTOC | DIGITAL TRANSFORMATN OPT COR | $2,760,557 | +2.3% | 274,819 | 0.0% | 0.07% | +20.3% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $2,749,338 | +1.5% | 273,566 | 0.0% | 0.07% | +18.3% | |
| AROGO CAPITAL ACQUISITION CO | $2,772,844 | +2.0% | 273,456 | 0.0% | 0.07% | +18.3% | ||
| Sell | BANDWIDTH INCnote 0.500% 4/0 | $2,780,360 | -60.5% | 4,400,000 | -63.0% | 0.07% | -54.2% | |
| AP ACQUISITION CORP | $2,715,117 | +2.1% | 262,838 | 0.0% | 0.07% | +18.6% | ||
| Buy | DA32 LIFE SCNCE TEC ACQSTN C | $2,745,547 | +10.1% | 277,328 | +7.8% | 0.07% | +27.3% | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $2,676,890 | – | 14,814 | +100.0% | 0.07% | – |
| Buy | GLOBAL SYSTEMS DYNAMICS INC | $2,689,116 | +17.5% | 260,321 | +15.5% | 0.07% | +38.0% | |
| Sell | ALTERYX INCnote 1.000% 8/0 | $2,667,000 | -29.2% | 3,175,000 | -31.4% | 0.07% | -18.1% | |
| Buy | CIIG CAPITAL PARTNERS II INC | $2,592,479 | +27.7% | 254,414 | +24.5% | 0.07% | +46.7% | |
| SKYDECK ACQUISITION CORP | $2,591,003 | +2.3% | 257,555 | 0.0% | 0.07% | +17.9% | ||
| KENSINGTON CAPITAL ACQUISITI | $2,565,786 | +2.3% | 251,671 | 0.0% | 0.07% | +20.0% | ||
| REDWOODS ACQUISITION CORP | $2,542,500 | +2.4% | 250,000 | 0.0% | 0.06% | +18.2% | ||
| LCAA | L CATTERTON ASIA ACQUISITION | $2,548,169 | +1.7% | 252,294 | 0.0% | 0.06% | +18.2% | |
| New | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $2,525,000 | – | 250,000 | +100.0% | 0.06% | – | |
| Sell | OPY ACQUISITION CORP I | $2,539,549 | -46.0% | 253,448 | -46.5% | 0.06% | -37.5% | |
| PNTM | Sell | PONTEM CORPORATION | $2,527,500 | -49.1% | 250,000 | -50.0% | 0.06% | -40.4% |
| SNAP INCnote 5/0 | $2,515,013 | +1.3% | 3,575,000 | 0.0% | 0.06% | +18.2% | ||
| New | GLOBAL STAR ACQUISITION INC | $2,527,500 | – | 250,000 | +100.0% | 0.06% | – | |
| LDHA | LDH GROWTH CORP I | $2,498,367 | +1.7% | 248,100 | 0.0% | 0.06% | +18.5% | |
| LBAI | Buy | LAKELAND BANCORP INC | $2,475,262 | +38.7% | 140,560 | +26.1% | 0.06% | +61.5% |
| Buy | ALPHA STAR ACQUISITION CORPordinary shares | $2,469,254 | +74.1% | 240,668 | +71.1% | 0.06% | +103.2% | |
| ACRI CAPITAL ACQUISITION COR | $2,457,580 | +2.5% | 239,998 | 0.0% | 0.06% | +18.9% | ||
| ELLIOTT OPPORTUNITY II CORP | $2,469,600 | +2.4% | 245,000 | 0.0% | 0.06% | +18.9% | ||
| AXONPRIME INFRSTCTR AQSTN CO | $2,418,920 | +2.1% | 244,830 | 0.0% | 0.06% | +19.2% | ||
| METALS ACQUISITION CORP | $2,373,496 | +2.3% | 237,231 | 0.0% | 0.06% | +19.6% | ||
| MOUNTAIN & CO I ACQUISITN COclass a ord | $2,371,373 | +1.4% | 228,456 | 0.0% | 0.06% | +17.3% | ||
| BGSX | Buy | BUILD ACQUISITION CORP | $2,397,205 | +140.0% | 239,242 | +135.1% | 0.06% | +177.3% |
| ALSP ORCHID ACQUISITION CORPclass a ord | $2,342,420 | +2.1% | 228,752 | 0.0% | 0.06% | +17.6% | ||
| EURN | EURONAV NV | $2,328,806 | +10.7% | 136,667 | 0.0% | 0.06% | +30.4% | |
| Buy | SEAPORT GLOBAL ACQUISITION I | $2,297,958 | +31.1% | 225,290 | +28.5% | 0.06% | +51.3% | |
| FUTURETECH II ACQUISITION CO | $2,245,825 | +2.8% | 217,408 | 0.0% | 0.06% | +20.8% | ||
| OPA | MAGNUM OPUS ACQUISITION LTD | $2,252,013 | +1.5% | 223,414 | 0.0% | 0.06% | +18.4% | |
| TALON 1 ACQUISITION CORPclass a ord | $2,221,060 | +1.7% | 214,388 | 0.0% | 0.06% | +18.8% | ||
| GARDINER HEALTHCARE ACQTS CO | $2,224,878 | +3.5% | 215,172 | 0.0% | 0.06% | +21.3% | ||
| ASCENDANT DIGITAL ACQ CORP I | $2,211,235 | +1.8% | 214,267 | 0.0% | 0.06% | +18.8% | ||
| JUPITER WELLNESS ACQUISITION | $2,241,410 | +4.2% | 214,489 | 0.0% | 0.06% | +21.3% | ||
| Buy | HNR ACQUISITION CORP | $2,187,174 | +46.7% | 213,800 | +43.7% | 0.06% | +69.7% | |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $2,188,050 | +55.6% | 217,500 | +52.6% | 0.06% | +80.6% |
| CHAA | CATCHA INVESTMENT CORP | $2,166,626 | +1.9% | 214,730 | 0.0% | 0.06% | +19.1% | |
| CHAIN BRIDGE Iclass a ord | $2,201,030 | +1.8% | 214,108 | 0.0% | 0.06% | +16.7% | ||
| DUET ACQUISITION CORP | $2,191,117 | +0.9% | 219,331 | 0.0% | 0.06% | +16.7% | ||
| KAIROUS ACQUISITION CORP LTDordinary shares | $2,178,597 | +2.8% | 210,696 | 0.0% | 0.06% | +19.1% | ||
| BLACK SPADE ACQUISITION CO | $2,162,300 | +2.2% | 216,014 | 0.0% | 0.06% | +17.0% | ||
| GOLDENSTONE ACQUISITION LTD | $2,128,826 | +2.8% | 208,300 | 0.0% | 0.06% | +19.6% | ||
| PETIQ INCnote 4.000% 6/0 | $2,152,630 | +1.7% | 2,578,000 | 0.0% | 0.06% | +17.0% | ||
| DIGITAL HEALTH ACQUISITION C | $2,122,000 | +4.7% | 200,000 | 0.0% | 0.05% | +20.0% | ||
| Buy | GOGREEN INVESTMENTS CORP | $2,094,497 | +63.1% | 201,782 | +59.2% | 0.05% | +92.9% | |
| Buy | BLACK MOUNTAIN ACQ CORP | $2,051,822 | +35.3% | 201,159 | +33.1% | 0.05% | +60.6% | |
| Sell | ATHENA CONSUMER ACQ CORPcl a | $2,048,576 | -18.9% | 197,930 | -21.2% | 0.05% | -5.4% | |
| IBER | IBERE PHARMACEUTICALS | $2,082,727 | +1.8% | 206,415 | 0.0% | 0.05% | +17.8% | |
| New | EMBRACE CHANGE ACQUISITN CORordinary shares | $2,052,000 | – | 200,000 | +100.0% | 0.05% | – | |
| GENESIS UNICORN CAPITAL CORP | $2,064,307 | +2.0% | 202,980 | 0.0% | 0.05% | +17.8% | ||
| ACCRETION ACQUISITION CORP | $2,056,945 | +1.4% | 204,062 | 0.0% | 0.05% | +17.8% | ||
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $2,030,238 | +1.9% | 197,494 | 0.0% | 0.05% | +18.2% | ||
| Sell | AXIOS SUSTAINABLE GRW ACQ CO | $2,031,036 | -30.7% | 197,188 | -32.0% | 0.05% | -20.0% | |
| New | HAINAN MANASLU ACQUISTN CORPordinary shares | $2,032,000 | – | 200,000 | +100.0% | 0.05% | – | |
| PYROPHYTE ACQUISITION CORP | $2,040,299 | +1.8% | 197,512 | 0.0% | 0.05% | +18.2% | ||
| AULT DISRUPTIVE TECHS CORP | $2,041,471 | +1.9% | 198,780 | 0.0% | 0.05% | +18.2% | ||
| PNBK | PATRIOT NATL BANCORP INC | $2,008,223 | +0.8% | 189,455 | 0.0% | 0.05% | +18.2% | |
| CRESCERA CAP ACQUISITION COR | $2,024,132 | +1.8% | 198,056 | 0.0% | 0.05% | +18.2% | ||
| BROAD CAPITAL ACQUISITION CO | $2,032,738 | +2.2% | 198,898 | 0.0% | 0.05% | +18.2% | ||
| ORION BIOTECH OPPORTUNTES CO | $2,010,000 | +1.9% | 200,000 | 0.0% | 0.05% | +20.9% | ||
| FOCUS IMPACT ACQUISITION COR | $2,014,215 | +1.6% | 197,860 | 0.0% | 0.05% | +18.2% | ||
| INFINITE ACQUISITION CORP | $2,027,471 | +2.7% | 197,802 | 0.0% | 0.05% | +20.9% | ||
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $2,022,101 | +1.8% | 200,208 | 0.0% | 0.05% | +18.2% | |
| Buy | LIONHEART III CORP | $2,023,540 | +35.5% | 197,998 | +33.8% | 0.05% | +57.6% | |
| CACTUS ACQUISITION CORP 1 LTclass a ord | $2,027,561 | +2.1% | 197,618 | 0.0% | 0.05% | +18.2% | ||
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $2,016,889 | +45.6% | 166,961 | +37.1% | 0.05% | +73.3% |
| VIAC | PARAMOUNT GLOBAL | $1,996,995 | -12.9% | 120,446 | 0.0% | 0.05% | +2.0% | |
| BRIV | Buy | B RILEY PRIN 250 MERGER CORP | $1,999,105 | +103.2% | 200,512 | +99.5% | 0.05% | +131.8% |
| CRIXUS BH3 ACQUISITION CO | $2,001,979 | +1.5% | 198,609 | 0.0% | 0.05% | +18.6% | ||
| COMPASS DIGITAL ACQUISITN COclass a ord | $1,979,872 | +2.6% | 197,592 | 0.0% | 0.05% | +21.4% | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $1,965,664 | +2.8% | 195,200 | 0.0% | 0.05% | +19.0% | |
| FTPA | Buy | FTAC PARNASSUS ACQUISITN COR | $1,898,719 | +1246.6% | 189,304 | +1223.4% | 0.05% | +1533.3% |
| AFTERNEXT HEALTHTECH ACQUISI | $1,878,730 | +2.6% | 187,498 | 0.0% | 0.05% | +20.0% | ||
| Buy | CENAQ ENERGY CORP | $1,852,997 | +19.9% | 203,626 | +32.5% | 0.05% | +41.2% | |
| ROTH CH ACQUISITION V CO | $1,861,837 | +1.4% | 184,158 | 0.0% | 0.05% | +20.0% | ||
| PRSR | PROSPECTOR CAPITAL CORPcl a | $1,866,613 | -0.3% | 187,788 | 0.0% | 0.05% | +17.1% | |
| RCF ACQUISITION CORP | $1,886,527 | +1.7% | 183,872 | 0.0% | 0.05% | +17.1% | ||
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,843,730 | +15.8% | 126,804 | +16.1% | 0.05% | +34.3% |
| BLOCKCHAIN MOON ACQUISITN CO | $1,845,358 | +2.1% | 181,095 | 0.0% | 0.05% | +17.5% | ||
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,850,433 | +154.2% | 162,747 | +136.9% | 0.05% | +193.8% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,800,692 | +225.0% | 152,601 | +202.8% | 0.05% | +283.3% |
| CASCADIA ACQUISITION CORP | $1,774,421 | +2.9% | 175,338 | 0.0% | 0.05% | +21.1% | ||
| INFINT ACQUISITION CORP | $1,795,367 | +2.2% | 173,298 | 0.0% | 0.05% | +17.9% | ||
| PANA | PANACEA ACQUISITION CORP II | $1,749,606 | +3.0% | 173,400 | 0.0% | 0.04% | +21.6% | |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $1,754,359 | +3.4% | 257,994 | -0.1% | 0.04% | +21.6% |
| DIRECT SELLING ACQUISITIN CO | $1,754,960 | +1.6% | 170,550 | 0.0% | 0.04% | +18.4% | ||
| TCVA | TCV ACQUISITION CORP | $1,708,264 | +3.0% | 169,135 | 0.0% | 0.04% | +18.9% | |
| New | HUDSON ACQUISITION I CORPunit 05/10/2027 | $1,711,176 | – | 167,927 | +100.0% | 0.04% | – | |
| OCAX | OCA ACQUISITION CORP | $1,710,947 | +1.9% | 166,759 | 0.0% | 0.04% | +18.9% | |
| DENALI CAPITAL ACQUISITN CORclass a ord | $1,726,223 | +1.8% | 168,412 | 0.0% | 0.04% | +18.9% | ||
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $1,664,176 | +2.0% | 165,425 | 0.0% | 0.04% | +19.4% | |
| WISDOMTREE INCnote 4.250% 6/1 | $1,648,000 | +4.0% | 1,600,000 | 0.0% | 0.04% | +20.0% | ||
| LEARN CW INVESTMENT COR | $1,643,553 | +2.5% | 162,728 | 0.0% | 0.04% | +20.0% | ||
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $1,599,490 | +118.5% | 141,173 | +109.4% | 0.04% | +156.2% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $1,582,523 | – | 142,956 | +100.0% | 0.04% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,599,809 | +508.3% | 148,958 | +507.5% | 0.04% | +583.3% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $1,601,934 | – | 131,955 | +100.0% | 0.04% | – |
| LAVA MEDTECH ACQUISITION COR | $1,561,491 | +2.2% | 151,896 | 0.0% | 0.04% | +17.6% | ||
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,541,659 | +17.9% | 148,094 | +12.6% | 0.04% | +37.9% |
| Sell | DTRT HEALTH ACQUISITION CORP | $1,548,157 | -71.7% | 149,436 | -72.2% | 0.04% | -66.7% | |
| EIM | Buy | EATON VANCE MUN BD FD | $1,562,843 | +27.6% | 150,418 | +18.9% | 0.04% | +48.1% |
| BWAC | BETTER WORLD ACQUISITION COR | $1,534,060 | +0.9% | 146,800 | 0.0% | 0.04% | +18.2% | |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $1,531,409 | +97.6% | 132,018 | +88.3% | 0.04% | +129.4% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,511,711 | +50.6% | 152,544 | +38.4% | 0.04% | +77.3% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,520,318 | +22.7% | 147,175 | +18.7% | 0.04% | +44.4% |
| ABGI | ABG ACQUISITION CORP I | $1,511,482 | +1.6% | 149,800 | 0.0% | 0.04% | +18.2% | |
| PRIME NO ACQUISITION I CORP | $1,523,949 | +2.2% | 149,995 | 0.0% | 0.04% | +18.2% | ||
| New | AQUARON ACQUISITION CORP | $1,503,000 | – | 150,000 | +100.0% | 0.04% | – | |
| SEAPORT CALIBRE MATLS ACQUIS | $1,521,295 | +2.4% | 148,130 | 0.0% | 0.04% | +18.2% | ||
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $1,524,701 | +2.4% | 147,030 | 0.0% | 0.04% | +18.2% | ||
| VISCOGLIOSI BROS ACQUISTN CO | $1,516,470 | +2.3% | 149,997 | 0.0% | 0.04% | +18.2% | ||
| Buy | DMY TECHNOLOGY GROUP INC VI | $1,502,153 | +83.0% | 149,468 | +81.4% | 0.04% | +116.7% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $1,515,000 | +1.6% | 150,000 | 0.0% | 0.04% | +18.2% | |
| New | VERITONE INCnote 1.750%11/1 | $1,508,423 | – | 2,483,000 | +100.0% | 0.04% | – | |
| A SPAC I ACQUISITION CORP | $1,513,619 | +1.7% | 148,394 | 0.0% | 0.04% | +18.2% | ||
| MACA | MORINGA ACQUISITION CORP | $1,518,000 | +1.9% | 150,000 | 0.0% | 0.04% | +18.2% | |
| BANNER ACQUISITION CORP | $1,506,658 | +1.8% | 149,470 | 0.0% | 0.04% | +18.2% | ||
| NAAC | NORTH ATLANTIC ACQUISITN COR | $1,516,500 | +1.6% | 150,000 | 0.0% | 0.04% | +18.2% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $1,475,423 | +1.3% | 146,444 | 0.0% | 0.04% | +18.8% | |
| AMAO | AMERICAN ACQUISITION OPPT IN | $1,498,500 | -1.7% | 149,850 | 0.0% | 0.04% | +11.8% | |
| LAMF GLOBAL VENTURES CORP Iclass a ord | $1,464,151 | +1.6% | 142,844 | 0.0% | 0.04% | +18.8% | ||
| THRIVE ACQUISITION CORPORATIclass a ord | $1,474,794 | +1.9% | 142,630 | 0.0% | 0.04% | +18.8% | ||
| New | EF HUTTON ACQUISITION CORP I | $1,451,450 | – | 145,000 | +100.0% | 0.04% | – | |
| Buy | G SQUARED ASCEND II INC | $1,453,528 | +114.4% | 143,346 | +109.7% | 0.04% | +146.7% | |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $1,415,443 | +48.4% | 142,974 | +36.9% | 0.04% | +71.4% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $1,419,164 | +66.8% | 141,070 | +57.9% | 0.04% | +89.5% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $1,320,886 | +94.8% | 139,334 | +84.8% | 0.03% | +126.7% |
| New | TENX KEANE ACQUISITION | $1,270,000 | – | 125,000 | +100.0% | 0.03% | – | |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $1,281,498 | +221.2% | 113,608 | +204.5% | 0.03% | +266.7% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,287,204 | +60.7% | 128,080 | +49.7% | 0.03% | +83.3% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $1,290,166 | +190.6% | 106,274 | +169.3% | 0.03% | +230.0% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $1,273,292 | +31.7% | 135,169 | +27.6% | 0.03% | +57.1% |
| BEYOND MEAT INCnote 3/1 | $1,301,850 | -14.6% | 4,950,000 | 0.0% | 0.03% | -2.9% | ||
| BELONG ACQUISITION CORP | $1,265,920 | +0.3% | 128,000 | 0.0% | 0.03% | +14.3% | ||
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $1,261,207 | +33.2% | 145,973 | +31.2% | 0.03% | +52.4% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,252,919 | +449.5% | 111,768 | +410.6% | 0.03% | +540.0% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $1,175,402 | +100.6% | 119,939 | +92.9% | 0.03% | +130.8% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $1,150,831 | +19.4% | 185,319 | +18.8% | 0.03% | +42.9% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $1,146,703 | +5.6% | 62,902 | +17.7% | 0.03% | +20.8% |
| GESHER I ACQUISITION CORPclass a ord | $1,136,355 | +1.5% | 111,846 | 0.0% | 0.03% | +16.0% | ||
| BCX | Buy | BLACKROCK RES & COMMODITIES | $1,115,822 | +402.6% | 111,918 | +338.3% | 0.03% | +480.0% |
| Sell | LIBERTY RES ACQUISITION CORP | $1,127,245 | -25.0% | 110,406 | -25.7% | 0.03% | -12.1% | |
| CRZN | CORAZON CAPITAL V838 MONOCER | $1,139,765 | +1.9% | 112,848 | 0.0% | 0.03% | +16.0% | |
| GDV | New | GABELLI DIVID & INCOME TR | $1,148,286 | – | 55,715 | +100.0% | 0.03% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $1,075,934 | -2.6% | 211,382 | -2.3% | 0.03% | +16.7% |
| CLBR | Buy | COLOMBIER ACQUISITION CORPcl a | $1,095,438 | +180.2% | 110,205 | +174.1% | 0.03% | +211.1% |
| Buy | FIRST LT ACQUISITION GROUP Icl a | $1,073,789 | +168.4% | 105,584 | +160.2% | 0.03% | +211.1% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $1,095,345 | +1.9% | 108,450 | 0.0% | 0.03% | +16.7% | |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $1,110,449 | +54.9% | 110,273 | +49.2% | 0.03% | +75.0% |
| HOPE BANCORP INCnote 2.000% 5/1 | $1,055,650 | +2.5% | 1,075,000 | 0.0% | 0.03% | +17.4% | ||
| AGGR | AGILE GROWTH CORPclass a ord | $1,047,836 | +1.6% | 103,849 | 0.0% | 0.03% | +17.4% | |
| SCAQ | Buy | STRATIM CLOUD ACQUISITION CO | $1,069,509 | +189.8% | 106,313 | +182.0% | 0.03% | +237.5% |
| BLUE SAFARI GRP ACQUISITN CO | $1,047,046 | +1.7% | 100,100 | 0.0% | 0.03% | +17.4% | ||
| ROSE HILL ACQUISITION CORPclass a ord | $1,046,000 | +3.0% | 100,000 | 0.0% | 0.03% | +22.7% | ||
| SPKB | SILVER SPIKE ACQUISITN CORP | $1,009,000 | +1.7% | 100,000 | 0.0% | 0.03% | +18.2% | |
| BYTS | BYTE ACQUISITION CORP | $1,007,960 | +1.8% | 99,996 | 0.0% | 0.03% | +18.2% | |
| QOMOLANGMA ACQUISITION CORPunit 09/29/2027 | $1,011,000 | +1.1% | 100,000 | 0.0% | 0.03% | +18.2% | ||
| PDOT | PERIDOT ACQUISITION CORP II | $1,009,000 | +1.7% | 100,000 | 0.0% | 0.03% | +18.2% | |
| CATALYST PARTNRS ACQUISITN C | $997,718 | +1.9% | 98,980 | 0.0% | 0.03% | +18.2% | ||
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $1,025,720 | +101.1% | 97,874 | +98.6% | 0.03% | +136.4% |
| New | MOUNTAIN CREST ACQSITN CORP | $1,000,000 | – | 100,000 | +100.0% | 0.03% | – | |
| VISION SENSING ACQUISITION C | $1,032,268 | +2.1% | 99,736 | 0.0% | 0.03% | +18.2% | ||
| ACHARI VENTURES HLDGS CORP I | $1,022,000 | +1.7% | 100,000 | 0.0% | 0.03% | +18.2% | ||
| Buy | WILLIAMS ROWLAND ACQUISITION | $1,001,997 | +98.8% | 99,900 | +99.8% | 0.03% | +136.4% | |
| ENTERPRISE 4.0 TEC ACQSTN CO | $1,029,000 | +1.9% | 100,000 | 0.0% | 0.03% | +18.2% | ||
| HOME PLATE ACQUISITION CORP | $1,004,714 | +2.8% | 99,280 | 0.0% | 0.03% | +18.2% | ||
| STRE | SUPERNOVA PARTN ACQ CO III L | $1,023,120 | +1.8% | 101,500 | 0.0% | 0.03% | +18.2% | |
| Sell | REDFIN CORPnote 10/1 | $1,006,055 | -83.0% | 1,675,000 | -83.2% | 0.03% | -80.0% | |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $993,174 | +71.8% | 98,627 | +66.8% | 0.02% | +92.3% |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $993,239 | +2.9% | 96,996 | 0.0% | 0.02% | +19.0% | |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $976,806 | – | 54,267 | +100.0% | 0.02% | – |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $937,603 | -25.6% | 92,832 | -29.8% | 0.02% | -14.3% |
| Sell | APEIRON CAPITAL INVEST CORP | $933,732 | -76.8% | 91,007 | -77.3% | 0.02% | -73.0% | |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $931,039 | +26.8% | 84,563 | +31.9% | 0.02% | +50.0% |
| Sell | SAGALIAM ACQUISITION CORP | $931,643 | -53.2% | 89,495 | -55.0% | 0.02% | -45.5% | |
| FOXW | FOXWAYNE ENTERPRIS AQSTN COR | $954,478 | +1.0% | 94,130 | 0.0% | 0.02% | +14.3% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $927,604 | +1.5% | 91,842 | 0.0% | 0.02% | +20.0% | |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $935,001 | +73.1% | 91,042 | +65.3% | 0.02% | +100.0% |
| PACX | PIONEER MERGER CORP | $912,600 | +1.9% | 90,000 | 0.0% | 0.02% | +15.0% | |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $910,236 | +523.4% | 88,717 | +497.2% | 0.02% | +666.7% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $910,361 | +172.6% | 129,866 | +158.5% | 0.02% | +228.6% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $912,447 | +49.3% | 99,179 | +44.8% | 0.02% | +76.9% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $880,634 | +176.1% | 44,454 | +152.5% | 0.02% | +228.6% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $884,471 | +5.7% | 144,758 | +5.1% | 0.02% | +27.8% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $901,645 | -2.0% | 896,000 | 0.0% | 0.02% | +15.0% | ||
| JCIC | JACK CREEK INVESTMENT CORP | $876,772 | +1.8% | 86,552 | 0.0% | 0.02% | +15.8% | |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $849,731 | +115.7% | 98,921 | +103.8% | 0.02% | +144.4% |
| CFFE | CF ACQUISITION CORP VIII | $862,156 | +2.0% | 82,820 | 0.0% | 0.02% | +15.8% | |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $863,671 | +408.0% | 110,727 | +365.5% | 0.02% | +450.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $840,152 | +168.4% | 87,882 | +147.1% | 0.02% | +214.3% |
| FSRX | Buy | FINSERV ACQUISITION CORP II | $824,215 | +208.7% | 82,175 | +202.4% | 0.02% | +250.0% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $825,836 | +41.9% | 78,651 | +39.7% | 0.02% | +61.5% |
| CSTA | CONSTELLATION ACQUISITN CORP | $826,634 | +1.8% | 81,764 | 0.0% | 0.02% | +16.7% | |
| BLUA | BLUERIVER ACQUISITION CORP | $822,115 | +1.9% | 81,559 | 0.0% | 0.02% | +16.7% | |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $829,919 | – | 84,085 | +100.0% | 0.02% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $805,464 | +105.0% | 75,277 | +100.4% | 0.02% | +133.3% |
| FAT PROJECTS ACQUISITION COR | $811,200 | +1.9% | 80,000 | 0.0% | 0.02% | +16.7% | ||
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $787,908 | +59.8% | 75,615 | +55.3% | 0.02% | +81.8% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $763,233 | +457.1% | 53,711 | +435.5% | 0.02% | +566.7% |
| Sell | DEEP MEDICINE ACQUISITION CO | $796,500 | -64.6% | 75,000 | -66.4% | 0.02% | -59.2% | |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $763,538 | +80.9% | 94,264 | +68.8% | 0.02% | +122.2% |
| New | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $773,850 | – | 77,000 | +100.0% | 0.02% | – | |
| DMF | Buy | BNY MELLON MUN INCOME INC | $770,706 | +37.6% | 123,116 | +32.1% | 0.02% | +66.7% |
| ALPINE ACQUISITION CORPORATI | $782,979 | +1.8% | 74,998 | 0.0% | 0.02% | +17.6% | ||
| LVRA | LEVERE HOLDINGS CORP | $739,587 | +2.2% | 73,299 | 0.0% | 0.02% | +18.8% | |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $724,774 | +162.6% | 65,119 | +158.7% | 0.02% | +216.7% |
| MONTEREY BIO ACQUISITION COR | $733,504 | +1.6% | 71,076 | 0.0% | 0.02% | +18.8% | ||
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $729,355 | +261.1% | 126,186 | +254.1% | 0.02% | +375.0% |
| Buy | MAXPRO CAPITAL ACQUISITN COR | $748,080 | +235.5% | 72,000 | +227.3% | 0.02% | +280.0% | |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $752,421 | +60.1% | 115,757 | +58.9% | 0.02% | +90.0% |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $730,303 | +2.1% | 72,667 | 0.0% | 0.02% | +18.8% | |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $690,866 | – | 63,733 | +100.0% | 0.02% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $716,516 | -23.1% | 57,184 | -33.8% | 0.02% | -14.3% |
| ADOC | EDOC ACQUISITION CORPcl a | $704,361 | +1.9% | 67,210 | 0.0% | 0.02% | +20.0% | |
| PIAI | PRIME IMPACT ACQUISITION I | $699,014 | +2.0% | 68,130 | 0.0% | 0.02% | +20.0% | |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $685,247 | +38.4% | 76,054 | +29.9% | 0.02% | +63.6% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $711,103 | +237.0% | 67,212 | +238.4% | 0.02% | +260.0% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $705,927 | +48.9% | 37,115 | +41.7% | 0.02% | +80.0% |
| MSDA | MSD ACQUISITION CORP | $691,769 | +2.0% | 68,492 | 0.0% | 0.02% | +20.0% | |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $692,058 | +33.3% | 78,912 | +30.9% | 0.02% | +63.6% |
| Buy | GRAF ACQUISITION CORP IV | $696,500 | +104.3% | 70,000 | +100.0% | 0.02% | +125.0% | |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $686,512 | +21.9% | 80,013 | +16.7% | 0.02% | +50.0% |
| LHC | LEO HLDGS CORP II | $674,718 | +1.3% | 66,870 | 0.0% | 0.02% | +13.3% | |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $650,274 | +3.9% | 51,243 | -3.8% | 0.02% | +21.4% |
| PEGASUS DIGITAL MOBILITY ACQ | $669,701 | +2.4% | 65,146 | 0.0% | 0.02% | +21.4% | ||
| Sell | PARABELLUM ACQUISITION CORP | $661,681 | -48.5% | 65,025 | -50.0% | 0.02% | -39.3% | |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $633,519 | -1.8% | 1,092,274 | -1.8% | 0.02% | +14.3% |
| IIM | New | INVESCO VALUE MUN INCOME TR | $638,156 | – | 52,959 | +100.0% | 0.02% | – |
| MINORITY EQUALITY OPPORTUNIT | $621,513 | +2.1% | 59,876 | 0.0% | 0.02% | +23.1% | ||
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $633,338 | +226.5% | 57,892 | +231.1% | 0.02% | +300.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $614,061 | -30.7% | 84,349 | -33.8% | 0.02% | -20.0% |
| FRON | FRONTIER ACQUISITION CORP | $622,460 | +1.7% | 61,752 | 0.0% | 0.02% | +23.1% | |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $631,571 | +54.4% | 58,263 | +55.1% | 0.02% | +77.8% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $634,325 | +115.8% | 60,701 | +108.4% | 0.02% | +166.7% |
| VHAQ | VIVEON HEALTH ACQUISITION CO | $639,000 | +2.7% | 60,000 | 0.0% | 0.02% | +14.3% | |
| MTN | Buy | VAIL RESORTS INC | $634,491 | +47.6% | 2,694 | +35.1% | 0.02% | +77.8% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $567,226 | +11.9% | 71,081 | +12.3% | 0.02% | +36.4% |
| ATAQ | ALTIMAR ACQUISITION CORP III | $587,282 | +1.4% | 58,320 | 0.0% | 0.02% | +15.4% | |
| MLAC | MALACCA STRAITS ACQUISITION | $590,855 | -0.5% | 57,927 | 0.0% | 0.02% | +15.4% | |
| NEWCOURT ACQUISITION CORP | $581,015 | +1.2% | 56,574 | 0.0% | 0.02% | +15.4% | ||
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $568,250 | – | 52,470 | +100.0% | 0.02% | – |
| New | HENNESSY CAPITAL INVST CORP | $529,825 | – | 53,626 | +100.0% | 0.01% | – | |
| INSIGHT ACQUISITION CORP | $526,801 | +2.3% | 52,262 | 0.0% | 0.01% | +27.3% | ||
| DKDCA | DATA KNIGHTS ACQUISITION COR | $549,843 | +0.7% | 52,667 | 0.0% | 0.01% | +16.7% | |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $529,053 | +130.0% | 53,985 | +126.7% | 0.01% | +180.0% |
| AURC | AURORA ACQUISITION CORP | $548,079 | +2.1% | 54,319 | 0.0% | 0.01% | +16.7% | |
| CLAA | COLONNADE ACQUISITION CORP I | $560,234 | +1.5% | 55,634 | 0.0% | 0.01% | +16.7% | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $558,479 | +1.9% | 55,570 | 0.0% | 0.01% | +16.7% | |
| INSI | Buy | INSIGHT SELECT INCOME FD | $544,398 | +25.1% | 36,029 | +27.3% | 0.01% | +40.0% |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $519,933 | – | 48,053 | +100.0% | 0.01% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $494,758 | +286.5% | 44,613 | +297.0% | 0.01% | +333.3% |
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $507,941 | +3.5% | 47,560 | 0.0% | 0.01% | +18.2% | |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $518,704 | +25.9% | 100,136 | +17.7% | 0.01% | +44.4% |
| IGAC | IG ACQUISITION CORP | $502,530 | +0.3% | 50,003 | 0.0% | 0.01% | +18.2% | |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $502,896 | +224.4% | 42,367 | +216.3% | 0.01% | +333.3% |
| ABRI SPAC I INC | $517,500 | +3.3% | 50,000 | 0.0% | 0.01% | +18.2% | ||
| FSD | New | FIRST TR HIGH INCOME LONG / | $490,907 | – | 42,874 | +100.0% | 0.01% | – |
| Sell | FINANCIAL STRATEGIES ACQUISI | $505,659 | -85.3% | 48,998 | -85.8% | 0.01% | -82.9% | |
| BITE | Sell | BITE ACQUISITION CORP | $498,455 | -88.9% | 49,499 | -89.1% | 0.01% | -86.9% |
| ARYA SCIENCES ACQUISITN CORP | $492,993 | +2.1% | 49,250 | 0.0% | 0.01% | +18.2% | ||
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $455,187 | -56.1% | 45,068 | -56.7% | 0.01% | -47.8% |
| NGC | NORTHERN GENESIS ACQU CORP I | $484,209 | +2.4% | 48,228 | 0.0% | 0.01% | +20.0% | |
| FZT | FAST ACQUISITION CORP IIcl a | $480,480 | +2.0% | 48,000 | 0.0% | 0.01% | +20.0% | |
| New | DMY SQUARED TECHNOLOGY GROUP | $455,777 | – | 45,899 | +100.0% | 0.01% | – | |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $485,087 | – | 39,438 | +100.0% | 0.01% | – |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $471,400 | +6.7% | 1,999,999 | 0.0% | 0.01% | +20.0% | ||
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $455,597 | – | 41,156 | +100.0% | 0.01% | – |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $414,302 | +1.8% | 41,020 | 0.0% | 0.01% | +22.2% | |
| AESTHER HEALTHCARE ACQSTN CO | $430,009 | +2.1% | 41,347 | 0.0% | 0.01% | +22.2% | ||
| SPRINGWATER SPL SITUATIONS C | $422,948 | +1.7% | 41,752 | 0.0% | 0.01% | +22.2% | ||
| BSL | New | BLACKSTONE SENIOR FLOATNG RA | $430,787 | – | 34,657 | +100.0% | 0.01% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $427,772 | +74.6% | 33,736 | +68.6% | 0.01% | +120.0% |
| CPTK | CROWN PROPTECH ACQUISITIONS | $441,787 | +2.0% | 43,698 | 0.0% | 0.01% | +10.0% | |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $443,694 | – | 39,092 | +100.0% | 0.01% | – |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $398,847 | +8.4% | 58,654 | +4.6% | 0.01% | +25.0% |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $403,600 | +1.7% | 40,000 | 0.0% | 0.01% | +11.1% | |
| XPAC ACQUISITION CORPclass a ord | $405,000 | +2.3% | 40,500 | 0.0% | 0.01% | +11.1% | ||
| KTF | New | DWS MUN INCOME TR | $396,835 | – | 46,090 | +100.0% | 0.01% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $370,906 | – | 37,277 | +100.0% | 0.01% | – |
| Buy | SABA CAPITAL INCOME & OPRNT | $396,976 | +171.9% | 52,165 | +182.1% | 0.01% | +233.3% | |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $384,736 | – | 40,371 | +100.0% | 0.01% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $355,978 | +80.7% | 70,912 | +60.8% | 0.01% | +125.0% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $366,771 | +29.6% | 34,471 | +19.2% | 0.01% | +50.0% |
| BCV | Buy | BANCROFT FD LTD | $341,474 | +25.5% | 20,847 | +28.1% | 0.01% | +50.0% |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $365,050 | – | 31,497 | +100.0% | 0.01% | – |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $363,600 | +1.8% | 36,000 | 0.0% | 0.01% | +12.5% | |
| MIY | New | BLACKROCK MUNIYIELD MICH QU | $351,642 | – | 31,708 | +100.0% | 0.01% | – |
| PEO | New | ADAM NAT RES FD INC | $354,686 | – | 16,270 | +100.0% | 0.01% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $332,043 | +22.1% | 24,397 | +17.9% | 0.01% | +50.0% |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $355,769 | – | 31,484 | +100.0% | 0.01% | – |
| PHP VENTURES ACQUISITION COR | $343,530 | +3.2% | 33,000 | 0.0% | 0.01% | +28.6% | ||
| FTAA | FTAC ATHENA ACQUISITION CORP | $347,653 | +2.0% | 34,387 | 0.0% | 0.01% | +12.5% | |
| AFT | New | APOLLO SR FLOATING RATE FD I | $353,097 | – | 28,614 | +100.0% | 0.01% | – |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $331,007 | +112.2% | 32,773 | +101.4% | 0.01% | +166.7% |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $297,027 | +44.9% | 46,556 | +40.8% | 0.01% | +60.0% |
| FRA | New | BLACKROCK FLOATING RATE INCO | $316,935 | – | 28,147 | +100.0% | 0.01% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $296,094 | – | 28,972 | +100.0% | 0.01% | – |
| KRNL | KERNEL GROUP HOLDINGS INC | $330,391 | +1.7% | 32,712 | 0.0% | 0.01% | +14.3% | |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $300,991 | -45.1% | 1,583,329 | 0.0% | 0.01% | -33.3% | ||
| AVAYA HLDGS CORPnote 2.250% 6/1 | $314,500 | -90.3% | 7,400,000 | 0.0% | 0.01% | -88.7% | ||
| HFRO | Buy | HIGHLAND INCOME FD | $290,233 | +148.1% | 28,178 | +133.6% | 0.01% | +133.3% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $260,068 | +66.7% | 22,773 | +51.4% | 0.01% | +133.3% |
| FINNOVATE ACQUISITION CORP | $275,009 | +1.9% | 26,804 | 0.0% | 0.01% | +16.7% | ||
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $279,692 | +74.8% | 42,701 | +65.9% | 0.01% | +75.0% |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $279,458 | +0.5% | 33,072 | -1.6% | 0.01% | +16.7% |
| BGT | New | BLACKROCK FLOATING RATE INC | $279,419 | – | 25,541 | +100.0% | 0.01% | – |
| WELSBACH TECH METALS ACQU CO | $268,464 | +2.1% | 26,320 | 0.0% | 0.01% | +16.7% | ||
| JRO | New | NUVEEN FLOATING RATE INCOME | $276,044 | – | 35,345 | +100.0% | 0.01% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $290,202 | – | 26,358 | +100.0% | 0.01% | – |
| BANNIX ACQUISITION CORP | $268,030 | +1.5% | 26,355 | 0.0% | 0.01% | +16.7% | ||
| JRI | New | NUVEEN REAL ASSET INCOME & G | $277,372 | – | 23,707 | +100.0% | 0.01% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $258,886 | – | 12,160 | +100.0% | 0.01% | – |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $282,234 | +135.2% | 37,185 | +128.4% | 0.01% | +133.3% |
| GAM | New | GENERAL AMERN INVS CO INC | $215,056 | – | 5,949 | +100.0% | 0.01% | – |
| SUMMIT HEALTHCRE ACQUISTN CO | $252,000 | +2.4% | 25,000 | 0.0% | 0.01% | +20.0% | ||
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $251,212 | – | 27,395 | +100.0% | 0.01% | – |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $182,504 | – | 15,679 | +100.0% | 0.01% | – |
| YTPG | TPG PACE BENEFICIAL II CORP | $175,956 | +0.5% | 17,909 | 0.0% | 0.01% | +25.0% | |
| FINTECH ECOSYSTEM DEVE | $204,754 | +1.9% | 19,976 | 0.0% | 0.01% | +25.0% | ||
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $191,652 | – | 22,029 | +100.0% | 0.01% | – |
| TIOA | TIO TECH A | $183,618 | +2.0% | 18,180 | 0.0% | 0.01% | +25.0% | |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $181,727 | – | 14,994 | +100.0% | 0.01% | – |
| ADRA | ADARA ACQUISITION CORP | $163,267 | +2.0% | 16,038 | 0.0% | 0.00% | 0.0% | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $157,998 | +690.0% | 199,998 | 0.0% | 0.00% | – | |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $139,002 | +595.0% | 331,036 | 0.0% | 0.00% | – | ||
| JSD | New | NUVEEN SHORT DURATION CR OPP | $168,815 | – | 14,234 | +100.0% | 0.00% | – |
| Sell | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $151,129 | -46.0% | 520,956 | -40.5% | 0.00% | -33.3% | |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $173,840 | – | 32,133 | +100.0% | 0.00% | – |
| GDL | New | GDL FD | $146,773 | – | 18,721 | +100.0% | 0.00% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $160,894 | +8.0% | 31,181 | +2.6% | 0.00% | +33.3% |
| Sell | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $102,276 | +5.4% | 83,151 | -26.5% | 0.00% | +50.0% | |
| AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $107,910 | – | 11,407 | +100.0% | 0.00% | – |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $122,170 | +1.8% | 12,108 | 0.0% | 0.00% | 0.0% | |
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $136,417 | +100.6% | 674,997 | 0.0% | 0.00% | +200.0% | ||
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $123,740 | +25.0% | 494,961 | 0.0% | 0.00% | +50.0% | ||
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $127,088 | +115.4% | 977,600 | 0.0% | 0.00% | +200.0% | ||
| GRX | New | GABELLI HLTHCARE & WELLNESS | $103,787 | – | 10,096 | +100.0% | 0.00% | – |
| INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $98,249 | +31.0% | 374,998 | 0.0% | 0.00% | +50.0% | ||
| LEGATO MERGER CORP II*w exp 09/01/202 | $101,972 | +18.6% | 232,282 | 0.0% | 0.00% | +50.0% | ||
| New | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $119,736 | – | 104,118 | +100.0% | 0.00% | – | |
| HEALTHWELL ACQUISITION CORP | $125,730 | +2.2% | 12,700 | 0.0% | 0.00% | 0.0% | ||
| YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $66,000 | +100.0% | 550,000 | 0.0% | 0.00% | +100.0% | ||
| BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $71,867 | -27.4% | 359,337 | -2.4% | 0.00% | 0.0% |
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $90,150 | -58.3% | 1,499,996 | 0.0% | 0.00% | -60.0% | ||
| LSEAW | Sell | LANDSEA HOMES CORP*w exp 01/08/202 | $74,046 | -39.8% | 779,427 | -0.6% | 0.00% | -33.3% |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $65,009 | +364.4% | 99,999 | 0.0% | 0.00% | – | |
| TPB ACQUISITION CORP I*w exp 08/09/202 | $62,995 | -24.1% | 133,832 | 0.0% | 0.00% | 0.0% | ||
| INVZW | Sell | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $91,211 | -52.2% | 62,904 | -27.4% | 0.00% | -50.0% |
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $65,000 | +124.1% | 812,499 | 0.0% | 0.00% | +100.0% | ||
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $95,726 | +15.3% | 150,749 | 0.0% | 0.00% | 0.0% | ||
| HYB | New | NEW AMER HIGH INCOME FD INC | $91,087 | – | 13,801 | +100.0% | 0.00% | – |
| EVF | EATON VANCE SR INCOME TRsh ben int | $69,575 | -0.6% | 13,202 | 0.0% | 0.00% | 0.0% | |
| EG ACQUISITION CORP*w exp 05/28/202 | $66,573 | +54.8% | 344,940 | 0.0% | 0.00% | +100.0% | ||
| Sell | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $91,206 | -43.7% | 304,021 | -15.5% | 0.00% | -50.0% | |
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $75,756 | +170.6% | 473,477 | 0.0% | 0.00% | +100.0% | ||
| DISH NETWORK CORPORATIONnote 12/1 | $61,728 | -2.0% | 96,000 | 0.0% | 0.00% | +100.0% | ||
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $77,625 | +128.3% | 450,000 | 0.0% | 0.00% | +100.0% | ||
| HPXWS | HPX CORP*w exp 07/14/202 | $63,000 | +75.0% | 150,000 | 0.0% | 0.00% | +100.0% | |
| Sell | COMPOSECURE INC*w exp 12/27/202 | $64,336 | -47.7% | 91,909 | -40.0% | 0.00% | -33.3% | |
| New | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $80,027 | – | 470,748 | +100.0% | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $58,843 | – | 235,373 | +100.0% | 0.00% | – | |
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $73,737 | -45.0% | 641,192 | 0.0% | 0.00% | -33.3% | ||
| CHW | New | CALAMOS GBL DYN INCOME FUND | $85,514 | – | 15,325 | +100.0% | 0.00% | – |
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $30,780 | -9.5% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $36,180 | +72.3% | 150,750 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $32,580 | -18.6% | 449,997 | 0.0% | 0.00% | 0.0% | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $33,879 | +21.0% | 282,327 | 0.0% | 0.00% | 0.0% | ||
| ALSET CAPITAL ACQUISITION COright 01/31/2027 | $55,499 | +68.2% | 369,992 | 0.0% | 0.00% | 0.0% | ||
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $24,619 | +123.8% | 164,129 | 0.0% | 0.00% | – | ||
| New | AQUARON ACQUISITION CORPright 07/15/2026 | $33,000 | – | 150,000 | +100.0% | 0.00% | – | |
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $23,209 | +45.1% | 309,459 | 0.0% | 0.00% | – | ||
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $33,800 | +35.2% | 249,999 | 0.0% | 0.00% | 0.0% | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $34,906 | -66.8% | 877,029 | 0.0% | 0.00% | -50.0% | ||
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $43,875 | -21.7% | 674,999 | 0.0% | 0.00% | 0.0% | ||
| BELONG ACQUISITION CORP*w exp 03/23/202 | $21,000 | +133.3% | 150,000 | 0.0% | 0.00% | – | ||
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $24,627 | -8.8% | 136,817 | 0.0% | 0.00% | 0.0% | ||
| BROAD CAPITAL ACQUISITION COright 01/10/2027 | $23,506 | -2.1% | 235,055 | 0.0% | 0.00% | 0.0% | ||
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $20,727 | -72.7% | 690,886 | 0.0% | 0.00% | -50.0% | ||
| CENAQ ENERGY CORP*w exp 02/04/202 | $24,874 | -39.3% | 226,125 | 0.0% | 0.00% | 0.0% | ||
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $25,648 | -53.4% | 320,595 | 0.0% | 0.00% | 0.0% | ||
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $24,000 | +71.4% | 300,000 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $28,619 | -45.0% | 247,354 | 0.0% | 0.00% | 0.0% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $40,551 | -57.3% | 596,337 | 0.0% | 0.00% | -50.0% | ||
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $55,949 | -25.4% | 375,497 | 0.0% | 0.00% | -50.0% | ||
| DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $44,680 | +48.9% | 148,984 | 0.0% | 0.00% | 0.0% | ||
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $19,780 | -38.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $52,500 | +16.7% | 300,000 | 0.0% | 0.00% | 0.0% | |
| EOSEW | Sell | EOS ENERGY ENTERPRISES INC*w exp 11/17/202 | $40,920 | -41.5% | 163,613 | -2.5% | 0.00% | -50.0% |
| Sell | EVE HLDG INC*w exp 05/09/202 | $27,948 | -52.6% | 111,792 | -6.5% | 0.00% | 0.0% | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $25,142 | +32.3% | 37,525 | 0.0% | 0.00% | – | |
| FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $29,970 | +36.2% | 370,000 | 0.0% | 0.00% | – | ||
| FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $26,430 | +46.8% | 352,400 | 0.0% | 0.00% | – | ||
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $44,057 | -21.3% | 46,869 | 0.0% | 0.00% | 0.0% | ||
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $47,925 | -60.1% | 750,000 | 0.0% | 0.00% | -66.7% | ||
| GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $19,500 | +116.7% | 150,000 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $27,068 | -42.4% | 675,000 | 0.0% | 0.00% | 0.0% | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $23,355 | -16.6% | 675,000 | 0.0% | 0.00% | 0.0% | ||
| New | GLOBAL STAR ACQUISITION INCright 06/21/2024 | $36,309 | – | 210,000 | +100.0% | 0.00% | – | |
| GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $20,867 | -66.9% | 287,818 | 0.0% | 0.00% | 0.0% | ||
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $24,060 | -46.5% | 300,750 | 0.0% | 0.00% | 0.0% | ||
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $27,440 | -65.3% | 699,998 | 0.0% | 0.00% | -50.0% | ||
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $54,683 | -35.7% | 566,664 | 0.0% | 0.00% | -50.0% | ||
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $29,699 | +35.0% | 299,994 | 0.0% | 0.00% | – | ||
| INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $23,951 | +59.7% | 171,082 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $24,360 | +21.8% | 149,083 | 0.0% | 0.00% | – | ||
| JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $43,999 | +22.2% | 439,988 | 0.0% | 0.00% | 0.0% | ||
| KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $51,300 | -35.9% | 569,997 | 0.0% | 0.00% | -50.0% | ||
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $26,191 | -54.8% | 580,728 | 0.0% | 0.00% | 0.0% | ||
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $23,992 | -46.7% | 133,363 | 0.0% | 0.00% | 0.0% | ||
| Sell | LIVEWIRE GROUP INC*w exp 09/26/202 | $24,768 | -55.8% | 90,064 | -43.3% | 0.00% | 0.0% | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $27,200 | -15.0% | 499,999 | 0.0% | 0.00% | 0.0% | |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $56,000 | +86.7% | 1,399,998 | 0.0% | 0.00% | 0.0% | ||
| New | MOBIV ACQUISITION CORP*w exp 07/31/202 | $24,900 | – | 415,000 | +100.0% | 0.00% | – | |
| MONTEREY CAP ACQUISITION CORright 05/10/2027 | $28,500 | -32.1% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $35,751 | +19.2% | 198,614 | 0.0% | 0.00% | 0.0% | ||
| MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $20,700 | +38.0% | 300,000 | 0.0% | 0.00% | – | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $20,181 | -58.8% | 347,945 | 0.0% | 0.00% | 0.0% | ||
| NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $22,240 | +71.1% | 148,965 | 0.0% | 0.00% | – | ||
| Sell | NEXTNAV INC*w exp 10/28/202 | $23,917 | -38.7% | 64,206 | -10.6% | 0.00% | 0.0% | |
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $39,560 | -1.1% | 494,497 | 0.0% | 0.00% | 0.0% | ||
| New | OMNIAB INC*w exp 11/01/202 | $40,158 | – | 73,015 | +100.0% | 0.00% | – | |
| ATNFW | Sell | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $27,564 | +6.0% | 436,146 | -12.1% | 0.00% | 0.0% |
| BARKWS | Sell | BARK INC*w exp 05/01/202 | $25,972 | -45.9% | 173,027 | -3.1% | 0.00% | 0.0% |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $48,693 | -11.5% | 612,496 | 0.0% | 0.00% | 0.0% | ||
| New | PONO CAP TWO INC*w exp 07/31/202 | $20,663 | – | 375,000 | +100.0% | 0.00% | – | |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $30,554 | -53.0% | 435,239 | 0.0% | 0.00% | 0.0% | ||
| PRIME NO ACQUISITION I CORPright 07/31/2027 | $26,999 | +107.7% | 149,995 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORPright 05/01/2028 | $30,839 | -0.5% | 385,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $40,000 | +66.7% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $25,528 | +21.6% | 105,748 | 0.0% | 0.00% | – | ||
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $24,000 | +50.0% | 200,000 | 0.0% | 0.00% | – | ||
| New | SITIO ROYALTIES CORP*w exp 08/23/202 | $37,045 | – | 322,132 | +100.0% | 0.00% | – | |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $29,999 | +200.0% | 99,997 | 0.0% | 0.00% | – | ||
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $36,000 | 0.0% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| TWNDWS | Sell | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $38,430 | -12.7% | 549,000 | -0.2% | 0.00% | 0.0% |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $26,858 | +144.2% | 141,360 | 0.0% | 0.00% | – | ||
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $28,000 | -9.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| VLDRW | Sell | VELODYNE LIDAR INC*w exp 09/29/202 | $22,776 | -44.4% | 89,248 | -10.5% | 0.00% | 0.0% |
| WAYFAIR INCnote 1.125%11/0 | $21,484 | +2.3% | 25,000 | 0.0% | 0.00% | – | ||
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $27,950 | +27.0% | 430,000 | 0.0% | 0.00% | – | ||
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $56,430 | -32.0% | 296,998 | 0.0% | 0.00% | -50.0% | ||
| AHREN ACQUISITION CORP*w exp 12/09/202 | $20,931 | -32.5% | 261,634 | 0.0% | 0.00% | 0.0% | ||
| ALPHA STAR ACQUISITION CORPright 05/30/2023 | $24,300 | -13.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $32,367 | -29.6% | 359,631 | 0.0% | 0.00% | 0.0% | ||
| A SPAC II ACQUISITION CORPright 10/15/2026 | $25,500 | -20.3% | 424,997 | 0.0% | 0.00% | 0.0% | ||
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $22,494 | -19.7% | 690,000 | 0.0% | 0.00% | 0.0% | ||
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $21,605 | +8.0% | 977,600 | 0.0% | 0.00% | – | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $35,855 | -42.2% | 565,829 | 0.0% | 0.00% | 0.0% | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $31,167 | +24.7% | 311,977 | 0.0% | 0.00% | 0.0% | ||
| BLEUACACIA LTDright 10/30/2026 | $34,696 | -0.9% | 346,610 | 0.0% | 0.00% | 0.0% | ||
| BLUE WORLD ACQUISITION CORPright 08/29/2029 | $26,000 | 0.0% | 324,999 | 0.0% | 0.00% | 0.0% | ||
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $20,159 | -37.0% | 268,786 | 0.0% | 0.00% | 0.0% | ||
| GLBLW | Sell | CARTESIAN GROWTH CORP*w exp 02/26/202 | $23,734 | +69.5% | 46,401 | -8.5% | 0.00% | – |
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $56,373 | +108.8% | 266,664 | 0.0% | 0.00% | 0.0% | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $21,085 | -55.1% | 315,175 | 0.0% | 0.00% | 0.0% | ||
| CLIMATEROCKright 10/31/2028 | $48,000 | -7.7% | 399,998 | 0.0% | 0.00% | 0.0% | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $52,914 | -35.5% | 754,837 | 0.0% | 0.00% | -50.0% | ||
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $37,426 | +274.3% | 113,998 | 0.0% | 0.00% | – | ||
| New | EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $20,200 | – | 200,000 | +100.0% | 0.00% | – | |
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $49,500 | -8.3% | 549,999 | 0.0% | 0.00% | 0.0% | ||
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $23,394 | -2.5% | 161,675 | 0.0% | 0.00% | 0.0% | ||
| GESHER I ACQUISITION CORP*w exp 04/16/202 | $45,000 | -8.2% | 89,999 | 0.0% | 0.00% | 0.0% | ||
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $28,965 | -59.8% | 724,136 | 0.0% | 0.00% | -50.0% | ||
| New | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $22,200 | – | 200,000 | +100.0% | 0.00% | – | |
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $26,220 | -50.5% | 375,104 | 0.0% | 0.00% | 0.0% | ||
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $20,500 | +192.9% | 49,999 | 0.0% | 0.00% | – | |
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $33,179 | +14.4% | 246,868 | 0.0% | 0.00% | 0.0% | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $29,466 | -35.9% | 654,798 | 0.0% | 0.00% | 0.0% | ||
| KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $24,562 | +88.9% | 187,496 | 0.0% | 0.00% | – | ||
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $44,816 | +12.0% | 263,625 | 0.0% | 0.00% | 0.0% | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $51,837 | -48.2% | 714,997 | 0.0% | 0.00% | -50.0% | ||
| LAKESHORE ACQUISITION II CORright 11/18/2026 | $21,249 | -7.6% | 124,996 | 0.0% | 0.00% | 0.0% | ||
| LATAMGROWTH SPAC*w exp 01/20/202 | $56,500 | -50.0% | 564,999 | 0.0% | 0.00% | -50.0% | ||
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $48,599 | -25.2% | 539,991 | 0.0% | 0.00% | 0.0% | ||
| New | MARIADB PLC*w exp 12/16/202 | $29,391 | – | 82,053 | +100.0% | 0.00% | – | |
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $45,000 | -6.2% | 749,998 | 0.0% | 0.00% | 0.0% | ||
| METALS ACQUISITION CORP*w exp 99/99/999 | $53,382 | +33.5% | 108,831 | 0.0% | 0.00% | 0.0% | ||
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $37,825 | +30.4% | 445,000 | 0.0% | 0.00% | 0.0% | ||
| MPACR | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $32,400 | +362.9% | 60,000 | 0.0% | 0.00% | – | |
| New | NWTN INC*w exp 12/31/202 | $57,074 | – | 197,214 | +100.0% | 0.00% | – | |
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $54,000 | -50.0% | 599,997 | 0.0% | 0.00% | -50.0% | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $53,600 | -27.6% | 669,998 | 0.0% | 0.00% | -50.0% | ||
| RICE ACQUISITION CORP II*w exp 99/99/999 | $37,810 | +278.1% | 30,248 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $22,285 | -57.1% | 222,854 | 0.0% | 0.00% | 0.0% | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $43,476 | +81.2% | 271,724 | 0.0% | 0.00% | 0.0% | ||
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $25,125 | -63.1% | 485,033 | 0.0% | 0.00% | 0.0% | ||
| SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $49,000 | -32.9% | 489,999 | 0.0% | 0.00% | -50.0% | ||
| SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $49,000 | -16.9% | 489,999 | 0.0% | 0.00% | 0.0% | ||
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $22,271 | -25.8% | 371,187 | 0.0% | 0.00% | 0.0% | ||
| SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $28,300 | +88.7% | 100,000 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $22,858 | +90.5% | 175,429 | 0.0% | 0.00% | – | ||
| New | TENX KEANE ACQUISITIONright 06/30/2028 | $25,000 | – | 125,000 | +100.0% | 0.00% | – | |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $32,586 | +196.2% | 98,745 | 0.0% | 0.00% | – | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $750 | -75.0% | 49,999 | 0.0% | 0.00% | – | |
| TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $7,090 | -60.6% | 177,248 | 0.0% | 0.00% | – | ||
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -30,500 | -100.0% | 0.00% | – |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $2,021 | -32.6% | 26,346 | 0.0% | 0.00% | – | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $6,000 | +20.0% | 75,000 | 0.0% | 0.00% | – | |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $14,578 | +143.0% | 147,846 | 0.0% | 0.00% | – | ||
| New | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $5,684 | – | 96,500 | +100.0% | 0.00% | – | |
| CHAIN BRIDGE I*w exp 11/10/202 | $14,604 | -30.5% | 148,563 | 0.0% | 0.00% | – | ||
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $5,517 | -31.0% | 166,666 | 0.0% | 0.00% | – | |
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $13,534 | -24.8% | 225,199 | 0.0% | 0.00% | – | ||
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $3,797 | -57.8% | 86,289 | 0.0% | 0.00% | – | ||
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $18,076 | +50.6% | 120,504 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $2,414 | +20.7% | 60,349 | 0.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $507 | -49.3% | 10,139 | 0.0% | 0.00% | – | |
| Sell | STRYVE FOODS INC*w exp 07/31/202 | $11,639 | -27.3% | 232,773 | -2.0% | 0.00% | – | |
| CLIMATEROCK*w exp 04/25/202 | $10,500 | -4.5% | 199,999 | 0.0% | 0.00% | – | ||
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $17,364 | +2.1% | 86,819 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORP*w exp 07/31/202 | $1,625 | -45.8% | 65,000 | 0.0% | 0.00% | – | ||
| BANNER ACQUISITION CORP*w exp 09/07/202 | $749 | -62.6% | 49,635 | 0.0% | 0.00% | – | ||
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $6,443 | -73.2% | 214,059 | 0.0% | 0.00% | -100.0% | |
| AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $6,737 | -60.4% | 167,165 | 0.0% | 0.00% | – | ||
| TIOAW | TIO TECH A*w exp 04/12/202 | $800 | -60.0% | 33,332 | 0.0% | 0.00% | – | |
| AVALON ACQUISITION INC*w exp 12/31/202 | $12,187 | -32.3% | 187,493 | 0.0% | 0.00% | – | ||
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $460 | -77.0% | 20,000 | 0.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $14,817 | +48.2% | 296,331 | 0.0% | 0.00% | – | |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $9,892 | -29.3% | 123,806 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $19,275 | +114.2% | 165,733 | 0.0% | 0.00% | – | ||
| TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $8,399 | -67.7% | 331,979 | 0.0% | 0.00% | -100.0% | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $305 | -84.8% | 61,000 | 0.0% | 0.00% | – | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $623 | -37.7% | 20,702 | 0.0% | 0.00% | – | |
| ARMADA ACQUISITION CORP I*w exp 08/13/202 | $4,286 | -79.6% | 138,250 | 0.0% | 0.00% | – | ||
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $4,692 | -47.9% | 115,848 | 0.0% | 0.00% | – | ||
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $416 | -79.2% | 16,999 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $3,169 | +5.6% | 83,398 | 0.0% | 0.00% | – | |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $2,077 | -90.6% | 197,831 | 0.0% | 0.00% | – | ||
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $2,060 | -86.3% | 100,000 | 0.0% | 0.00% | – | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $1,081 | -78.4% | 88,623 | 0.0% | 0.00% | – | |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $15,341 | -36.1% | 148,946 | 0.0% | 0.00% | -100.0% | ||
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $5,535 | -30.8% | 135,000 | 0.0% | 0.00% | – | |
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $14,337 | +10.3% | 184,996 | 0.0% | 0.00% | – | ||
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $4,900 | -71.2% | 163,332 | 0.0% | 0.00% | – | |
| ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $3,750 | -46.4% | 37,499 | 0.0% | 0.00% | – | ||
| ESSCW | Exit | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $0 | – | -275,000 | -100.0% | 0.00% | – |
| ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $18,731 | -41.5% | 112,500 | 0.0% | 0.00% | -100.0% | ||
| AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $7,500 | -16.7% | 49,997 | 0.0% | 0.00% | – | ||
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $14,655 | -52.7% | 140,507 | 0.0% | 0.00% | -100.0% | ||
| Sell | WALDENCAST PLC*w exp 07/27/202 | $11,317 | -37.1% | 18,253 | -24.3% | 0.00% | – | |
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $1,757 | -97.1% | 532,467 | 0.0% | 0.00% | -100.0% | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $7,431 | -66.2% | 246,865 | 0.0% | 0.00% | – | ||
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $4,013 | -33.1% | 143,333 | 0.0% | 0.00% | – | |
| XPAC ACQUISITION CORP*w exp 99/99/999 | $16,261 | +25.1% | 100,498 | 0.0% | 0.00% | – | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $3,960 | +32.0% | 65,999 | 0.0% | 0.00% | – | |
| VALUENCE MERGER CORP I*w exp 02/18/202 | $13,750 | -62.8% | 249,998 | 0.0% | 0.00% | -100.0% | ||
| Sell | ALVOTECH*w exp 06/15/202 | $10,596 | -29.4% | 11,394 | -48.2% | 0.00% | – | |
| ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $4,200 | -30.0% | 119,998 | 0.0% | 0.00% | – | ||
| Sell | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $13,916 | -26.8% | 466,969 | -0.9% | 0.00% | – | |
| New | SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $17,355 | – | 61,982 | +100.0% | 0.00% | – | |
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $5,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $4,207 | -61.8% | 224,999 | 0.0% | 0.00% | – | ||
| PONDWS | Exit | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $0 | – | -86,952 | -100.0% | 0.00% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -199,999 | -100.0% | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -41,665 | -100.0% | 0.00% | – |
| Exit | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $0 | – | -176,031 | -100.0% | 0.00% | – | |
| LFTRW | Exit | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | – | -226,666 | -100.0% | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -19,998 | -100.0% | 0.00% | – |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -20,500 | -100.0% | 0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -64,500 | -100.0% | 0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -46,000 | -100.0% | 0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -29,249 | -100.0% | 0.00% | – |
| Exit | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -39,332 | -100.0% | 0.00% | – |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -31,747 | -100.0% | 0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -17,500 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -94,199 | -100.0% | 0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -57,447 | -100.0% | 0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| TMPMW | Exit | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -73,348 | -100.0% | 0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| IPVAWS | Exit | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $0 | – | -31,428 | -100.0% | 0.00% | – |
| Exit | LARKSPUR HEALTH ACQUISITION*w exp 12/20/202 | $0 | – | -138,981 | -100.0% | 0.00% | – | |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -77,500 | -100.0% | 0.00% | – |
| FTCVW | Exit | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | – | -49,999 | -100.0% | 0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -203,431 | -100.0% | 0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -26,549 | -100.0% | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -47,247 | -100.0% | 0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -148,563 | -100.0% | 0.00% | – | |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -95,022 | -100.0% | 0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -46,123 | -100.0% | 0.00% | – |
| Exit | HAWKS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -87,498 | -100.0% | 0.00% | – | |
| GGMCW | Exit | GLENFARNE MERGER CORP*w exp 03/17/202 | $0 | – | -83,332 | -100.0% | 0.00% | – |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -23,399 | -100.0% | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -62,000 | -100.0% | 0.00% | – |
| IGNYW | Exit | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -63,499 | -100.0% | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PAQCW | Exit | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $0 | – | -20,499 | -100.0% | 0.00% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -66,499 | -100.0% | 0.00% | – |
| Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -277,250 | -100.0% | 0.00% | – | |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -113,496 | -100.0% | 0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -38,999 | -100.0% | 0.00% | – |
| AVCTW | Exit | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $0 | – | -69,099 | -100.0% | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -13,332 | -100.0% | 0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -58,577 | -100.0% | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -66,985 | -100.0% | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -62,331 | -100.0% | 0.00% | – |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -42,497 | -100.0% | 0.00% | – |
| Exit | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| BENER | Exit | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -18,320 | -100.0% | 0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -39,999 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -30,999 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -36,137 | -100.0% | 0.00% | – |
| Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -226,993 | -100.0% | 0.00% | – | |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -50,702 | -100.0% | 0.00% | – |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | -123,874 | -100.0% | 0.00% | – |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -115,832 | -100.0% | 0.00% | – |
| GAPAWS | Exit | G&P ACQUISITION CORP*w exp 02/28/202 | $0 | – | -249,999 | -100.0% | 0.00% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -132,189 | -100.0% | 0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -195,434 | -100.0% | 0.00% | – | |
| PCPCWS | Exit | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $0 | – | -24,999 | -100.0% | 0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -66,499 | -100.0% | 0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -39,999 | -100.0% | 0.00% | – |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -26,971 | -100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -112,500 | -100.0% | 0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -26,400 | -100.0% | 0.00% | – |
| Exit | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $0 | – | -99,997 | -100.0% | 0.00% | – | |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | QUANERGY SYSTEMS INC*w exp 02/01/202 | $0 | – | -40,041 | -100.0% | 0.00% | – | |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -73,997 | -100.0% | 0.00% | – |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -74,999 | -100.0% | 0.00% | – | |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -49,999 | -100.0% | 0.00% | – |
| IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -33,332 | -100.0% | 0.00% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -63,999 | -100.0% | 0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -40,825 | -100.0% | 0.00% | – |
| BHSEW | Exit | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | – | -130,000 | -100.0% | 0.00% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $0 | – | -24,285 | -100.0% | 0.00% | – |
| PIPPWS | Exit | PINE IS ACQUISITION CORP*w exp 10/29/202 | $0 | – | -233,427 | -100.0% | 0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -40,666 | -100.0% | 0.00% | – |
| Exit | MANA CAP ACQUISITION CORP*w exp 12/01/202 | $0 | – | -49,996 | -100.0% | 0.00% | – | |
| Exit | PACIFICO ACQUISITION CORPright 07/15/2026 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -246,100 | -100.0% | 0.00% | – |
| Exit | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $0 | – | -59,999 | -100.0% | 0.00% | – | |
| Exit | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | -148,563 | -100.0% | 0.00% | – | |
| GLHAW | Exit | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $0 | – | -99,999 | -100.0% | 0.00% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | – | -99,999 | -100.0% | 0.00% | – | |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -10,599 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -24,399 | -100.0% | 0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -52,499 | -100.0% | 0.00% | – |
| THCAW | Exit | TUSCAN HLDGS CORP II*w exp 04/01/202 | $0 | – | -135,456 | -100.0% | 0.00% | – |
| VCKAW | Exit | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | -39,615 | -100.0% | 0.00% | – |
| Exit | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $0 | – | -28,125 | -100.0% | 0.00% | – | |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -30,895 | -100.0% | 0.00% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -69,000 | -100.0% | 0.00% | – |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -14,874 | -100.0% | 0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -50,706 | -100.0% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -50,518 | -100.0% | 0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -29,997 | -100.0% | 0.00% | – |
| Exit | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -66,698 | -100.0% | 0.00% | – |
| Exit | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $0 | – | -13,108 | -100.0% | 0.00% | – | |
| BENEW | Exit | BENESSERE CAPITAL ACQUSTN CO*w exp 01/07/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -65,998 | -100.0% | 0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -38,665 | -100.0% | 0.00% | – |
| Exit | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | – | -74,998 | -100.0% | 0.00% | – | |
| PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -85,596 | -100.0% | 0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $0 | – | -124,999 | -100.0% | 0.00% | – | |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -29,999 | -100.0% | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -39,625 | -100.0% | 0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -25,581 | -100.0% | 0.00% | – |
| PHICW | Exit | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | – | -62,444 | -100.0% | 0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -61,049 | -100.0% | 0.00% | – |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -42,000 | -100.0% | 0.00% | – |
| AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -283,330 | -100.0% | 0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -12,499 | -100.0% | 0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -39,618 | -100.0% | 0.00% | – |
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $188 | -81.2% | 12,500 | 0.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $233 | -92.2% | 66,500 | 0.0% | 0.00% | – | |
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $10,500 | -38.2% | 300,000 | 0.0% | 0.00% | – | ||
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $7,928 | -0.9% | 173,864 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $9,031 | -9.7% | 212,498 | 0.0% | 0.00% | – | ||
| A SPAC I ACQUISITION CORP*w exp 05/21/202 | $1,125 | -71.9% | 112,496 | 0.0% | 0.00% | – | ||
| AIB ACQUISITION CORPORATIONright 10/31/2028 | $17,415 | +58.3% | 150,000 | 0.0% | 0.00% | – | ||
| A SPAC I ACQUISITION CORPright 12/09/2026 | $12,749 | -29.2% | 149,994 | 0.0% | 0.00% | – | ||
| Exit | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $4,860 | -51.4% | 90,505 | 0.0% | 0.00% | – | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $1,693 | -15.4% | 26,499 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $793 | -20.7% | 18,749 | 0.0% | 0.00% | – | |
| BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $6,250 | -55.4% | 125,000 | 0.0% | 0.00% | – | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $2,970 | -70.3% | 148,488 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $2,097 | -85.0% | 173,305 | 0.0% | 0.00% | – | ||
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AP ACQUISITION CORP*w exp 12/07/202 | $10,514 | -12.4% | 131,419 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $11,913 | -14.9% | 198,552 | 0.0% | 0.00% | – | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $10,400 | +15.6% | 65,000 | 0.0% | 0.00% | – | |
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $5,199 | -60.0% | 148,542 | 0.0% | 0.00% | – | ||
| BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $11,792 | +17.9% | 100,100 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $3,300 | -58.8% | 200,000 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $250 | -75.0% | 16,666 | 0.0% | 0.00% | – | |
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $14,839 | -62.0% | 493,000 | 0.0% | 0.00% | -100.0% | ||
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -19,833 | -100.0% | 0.00% | – |
| BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $3,250 | -72.9% | 162,499 | 0.0% | 0.00% | – | ||
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $168 | -83.2% | 16,666 | 0.0% | 0.00% | – | |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -90,205 | -100.0% | 0.00% | – |
| AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $9,412 | -52.9% | 125,497 | 0.0% | 0.00% | – | ||
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $5,301 | -64.7% | 74,351 | 0.0% | 0.00% | – | ||
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $4,600 | -8.0% | 40,000 | 0.0% | 0.00% | – | |
| Sell | ZEROFOX HLDGS INC*w exp 08/03/202 | $4,612 | -34.1% | 30,444 | -18.3% | 0.00% | – | |
| YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $16,500 | -25.0% | 550,000 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $988 | -85.9% | 98,809 | 0.0% | 0.00% | – | ||
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $11,275 | -24.8% | 249,999 | 0.0% | 0.00% | – | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $6,939 | -75.2% | 346,951 | 0.0% | 0.00% | -100.0% | ||
| WELSBACH TECH METALS ACQU COright 12/22/2026 | $5,294 | +76.5% | 26,469 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $3,730 | -78.1% | 185,574 | 0.0% | 0.00% | – | ||
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $4,072 | -41.8% | 74,998 | 0.0% | 0.00% | – | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $2,747 | -45.1% | 93,742 | 0.0% | 0.00% | – | ||
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $12,109 | -42.3% | 302,716 | 0.0% | 0.00% | – | ||
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $136 | -98.6% | 79,997 | 0.0% | 0.00% | – | ||
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $6,177 | +54.4% | 81,273 | 0.0% | 0.00% | – | |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $2,000 | -87.5% | 200,000 | 0.0% | 0.00% | – | |
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $11,323 | -40.4% | 377,418 | 0.0% | 0.00% | – | ||
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $1,000 | -80.0% | 49,998 | 0.0% | 0.00% | – | ||
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $1,000 | -66.7% | 50,000 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $4,013 | +301.3% | 133,333 | 0.0% | 0.00% | – | |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $1,167 | -80.6% | 116,665 | 0.0% | 0.00% | – | ||
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $8,235 | -45.1% | 149,999 | 0.0% | 0.00% | – | ||
| COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $14,934 | -12.2% | 186,678 | 0.0% | 0.00% | – | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $11,054 | -77.4% | 486,950 | 0.0% | 0.00% | -100.0% | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $1,801 | -74.3% | 30,024 | 0.0% | 0.00% | – | |
| COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $14,050 | +56.1% | 234,165 | 0.0% | 0.00% | – | ||
| SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $2,875 | -91.0% | 287,498 | 0.0% | 0.00% | -100.0% | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $6,364 | -71.1% | 318,181 | 0.0% | 0.00% | – | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $2,981 | -66.9% | 99,028 | 0.0% | 0.00% | – | ||
| Sell | SHF HOLDINGS INC*w exp 09/28/202 | $4,553 | -62.1% | 72,504 | -22.3% | 0.00% | – | |
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $18,830 | -41.2% | 267,473 | 0.0% | 0.00% | -100.0% | ||
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $72 | -92.8% | 20,500 | 0.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $339 | -88.7% | 33,865 | 0.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $7,000 | +250.0% | 100,000 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $594 | -70.3% | 49,533 | 0.0% | 0.00% | – | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $6,010 | +501.0% | 99,999 | 0.0% | 0.00% | – | |
| New | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $1,634 | – | 18,075 | +100.0% | 0.00% | – | |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $2,202 | – | 22,449 | +100.0% | 0.00% | – | |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $1,309 | -93.5% | 134,985 | 0.0% | 0.00% | – | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $2,971 | -88.1% | 148,563 | 0.0% | 0.00% | -100.0% | ||
| SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $1,755 | -64.9% | 50,152 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $580 | -42.0% | 19,332 | 0.0% | 0.00% | – | |
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $847 | -91.5% | 74,999 | 0.0% | 0.00% | – | ||
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $9,000 | -43.8% | 100,000 | 0.0% | 0.00% | – | ||
| Sell | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $15,647 | -66.7% | 343,898 | -5.2% | 0.00% | -100.0% | |
| EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $1,709 | -93.4% | 262,860 | 0.0% | 0.00% | -100.0% | ||
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $3,683 | -59.1% | 92,079 | 0.0% | 0.00% | – | ||
| New | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $6,500 | – | 200,000 | +100.0% | 0.00% | – | |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -128,496 | -100.0% | 0.00% | – |
| ENERGEM CORP*w exp 11/15/202 | $9,738 | -25.1% | 125,000 | 0.0% | 0.00% | – | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $1,251 | -37.4% | 41,698 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $60 | -94.0% | 16,666 | 0.0% | 0.00% | – | |
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $15,441 | -46.8% | 475,100 | 0.0% | 0.00% | -100.0% | ||
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $7,409 | -78.8% | 246,969 | 0.0% | 0.00% | -100.0% | ||
| EUCRW | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $2,337 | +16.8% | 45,832 | 0.0% | 0.00% | – | |
| New | EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $18,595 | – | 232,148 | +100.0% | 0.00% | – | |
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $11,750 | +17.5% | 250,000 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORP*w exp 05/01/202 | $4,813 | -67.9% | 385,000 | 0.0% | 0.00% | – | ||
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $6,754 | -57.8% | 219,985 | 0.0% | 0.00% | – | ||
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $3,667 | +266.7% | 14,666 | 0.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $4,170 | -30.5% | 66,500 | 0.0% | 0.00% | – | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $3,877 | +29.2% | 33,332 | 0.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $2,280 | -24.0% | 50,000 | 0.0% | 0.00% | – | |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $19,464 | -50.1% | 389,271 | 0.0% | 0.00% | -100.0% | ||
| PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $4,875 | +21.9% | 74,997 | 0.0% | 0.00% | – | ||
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $8,000 | -20.0% | 100,000 | 0.0% | 0.00% | – | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $6,994 | +249.7% | 14,999 | 0.0% | 0.00% | – | |
| PONO CAPITAL CORP*w exp 09/30/202 | $13,967 | -26.5% | 214,872 | 0.0% | 0.00% | – | ||
| EVERGREEN CORPORATION*w exp 02/08/202 | $4,375 | -79.2% | 350,000 | 0.0% | 0.00% | – | ||
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $510 | -98.1% | 299,999 | 0.0% | 0.00% | -100.0% | |
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $1,736 | -56.6% | 80,000 | 0.0% | 0.00% | – | ||
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $9,825 | -50.9% | 249,998 | 0.0% | 0.00% | – | ||
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $12,513 | +317.1% | 71,500 | 0.0% | 0.00% | – | ||
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -165,564 | -100.0% | 0.00% | – |
| PHP VENTURES ACQUISITION COR*w exp 01/01/202 | $2,145 | +114.5% | 35,750 | 0.0% | 0.00% | – | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $17,563 | -68.6% | 427,320 | 0.0% | 0.00% | -100.0% | |
| FRONTIER INVESTMENT CORP*w exp 06/29/202 | $8,857 | -26.2% | 149,111 | 0.0% | 0.00% | – | ||
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $4,361 | -51.5% | 134,177 | 0.0% | 0.00% | – | ||
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $324 | -83.8% | 27,943 | 0.0% | 0.00% | – | |
| Sell | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $330 | -91.8% | 14,660 | -39.9% | 0.00% | – | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $613 | -38.7% | 12,500 | 0.0% | 0.00% | – | |
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $10,023 | -56.4% | 257,010 | 0.0% | 0.00% | -100.0% | ||
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $625 | -68.8% | 24,999 | 0.0% | 0.00% | – | |
| OPY ACQUISITION CORP I*w exp 09/22/202 | $4,984 | -54.7% | 99,288 | 0.0% | 0.00% | – | ||
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $7,821 | -66.0% | 259,827 | 0.0% | 0.00% | -100.0% | ||
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $948 | -81.0% | 95,769 | 0.0% | 0.00% | – | |
| GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $10,107 | -56.1% | 229,698 | 0.0% | 0.00% | -100.0% | ||
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $10,687 | -10.9% | 224,997 | 0.0% | 0.00% | – | ||
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $466 | -53.4% | 20,014 | 0.0% | 0.00% | – | |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $2,962 | -81.5% | 98,747 | 0.0% | 0.00% | – | ||
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $2,543 | +27.2% | 34,000 | 0.0% | 0.00% | – | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $4,420 | -11.6% | 34,000 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $1,611 | +61.1% | 32,149 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $1,607 | +60.7% | 24,799 | 0.0% | 0.00% | – | |
| GALATA ACQUISITION CORP*w exp 99/99/999 | $6,190 | -52.4% | 86,939 | 0.0% | 0.00% | – | ||
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $8,197 | +173.2% | 97,706 | 0.0% | 0.00% | – | |
| Sell | NOGIN INC*w exp 08/26/202 | $3,506 | -80.5% | 179,794 | -9.2% | 0.00% | – | |
| HTOOW | Sell | FUSION FUEL GREEN PLC*w exp 12/10/202 | $19,239 | -56.3% | 20,919 | -49.5% | 0.00% | -100.0% |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $10,500 | -4.5% | 150,000 | 0.0% | 0.00% | – | |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $3,680 | -69.3% | 243,741 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $7,770 | -64.7% | 271,664 | 0.0% | 0.00% | – | ||
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $14,706 | -30.0% | 147,060 | 0.0% | 0.00% | – | ||
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $3,950 | +31.7% | 100,000 | 0.0% | 0.00% | – | |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $8,990 | +28.4% | 100,000 | 0.0% | 0.00% | – | |
| Sell | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $4,170 | -58.3% | 19,849 | -26.3% | 0.00% | – | |
| GRCYW | GREENCITY ACQUISITION CORP*w exp 04/30/202 | $2,040 | -32.0% | 150,000 | 0.0% | 0.00% | – | |
| MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $14,020 | -58.8% | 200,290 | 0.0% | 0.00% | -100.0% | ||
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $14,483 | -44.3% | 362,068 | 0.0% | 0.00% | -100.0% | ||
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $11,430 | -32.8% | 300,000 | 0.0% | 0.00% | – | ||
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $990 | -89.0% | 99,041 | 0.0% | 0.00% | – | ||
| MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $690 | -31.0% | 21,228 | 0.0% | 0.00% | – | ||
| G SQUARED ASCEND II INC*w exp 12/31/202 | $1,962 | -60.8% | 48,918 | 0.0% | 0.00% | – | ||
| Sell | MONEYLION INC*w exp 09/22/202 | $4,664 | -74.1% | 113,478 | -23.7% | 0.00% | – | |
| New | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $10,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $4,500 | -50.0% | 100,000 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $8,197 | -76.6% | 502,881 | 0.0% | 0.00% | -100.0% | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $3,323 | +10.8% | 220,069 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $17,075 | -52.6% | 284,579 | 0.0% | 0.00% | -100.0% | ||
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $5,000 | +25.0% | 66,665 | 0.0% | 0.00% | – | |
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $6,212 | -63.5% | 248,473 | 0.0% | 0.00% | – | ||
| MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $1,210 | -59.7% | 22,000 | 0.0% | 0.00% | – | ||
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $7,206 | +20.1% | 200,155 | 0.0% | 0.00% | – | |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $668 | -77.7% | 37,500 | 0.0% | 0.00% | – | |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $6,780 | -54.8% | 169,078 | 0.0% | 0.00% | – | ||
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $3,595 | -10.1% | 25,680 | 0.0% | 0.00% | – | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $92 | -95.4% | 15,000 | 0.0% | 0.00% | – | |
| LIONHEART III CORP*w exp 11/09/202 | $7,060 | -21.6% | 147,383 | 0.0% | 0.00% | – | ||
| INFINT ACQUISITION CORP*w exp 99/99/999 | $6,932 | -23.0% | 86,649 | 0.0% | 0.00% | – | ||
| LJAQW | Sell | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $7,204 | +140.1% | 48,677 | -2.6% | 0.00% | – |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $15,000 | +7.1% | 150,000 | 0.0% | 0.00% | – | ||
| Sell | LEAFLY HOLDINGS INC*w exp 02/04/202 | $6,451 | -77.0% | 160,869 | -3.1% | 0.00% | -100.0% | |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $6,527 | -61.6% | 98,901 | 0.0% | 0.00% | – | ||
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $387 | -93.6% | 75,948 | 0.0% | 0.00% | – | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $12,500 | -34.2% | 125,000 | 0.0% | 0.00% | – | |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $6,222 | -11.1% | 246,891 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $4,274 | -57.3% | 170,943 | 0.0% | 0.00% | – | ||
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $12,437 | -80.3% | 248,748 | 0.0% | 0.00% | -100.0% | ||
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $3,960 | -34.0% | 49,999 | 0.0% | 0.00% | – | |
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $15,300 | -49.0% | 299,998 | 0.0% | 0.00% | -100.0% | ||
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $3,010 | +0.3% | 99,999 | 0.0% | 0.00% | – | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $146 | – | 19,500 | 0.0% | 0.00% | – | |
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $2,446 | -84.7% | 237,499 | 0.0% | 0.00% | – | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $4,872 | -18.8% | 23,190 | 0.0% | 0.00% | – | |
| HHG CAPITAL CORPORATION*w exp 02/25/202 | $613 | -38.7% | 25,000 | 0.0% | 0.00% | – | ||
| HHG CAPITAL CORPORATIONright 02/25/2026 | $2,750 | +37.5% | 25,000 | 0.0% | 0.00% | – | ||
| IX ACQUISITION CORP*w exp 07/31/202 | $2,265 | -71.7% | 150,000 | 0.0% | 0.00% | – | ||
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $13,545 | -45.8% | 225,750 | 0.0% | 0.00% | -100.0% | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $3,140 | -71.5% | 50,000 | 0.0% | 0.00% | – | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $10,031 | -8.8% | 62,499 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $1,138 | -43.1% | 17,500 | 0.0% | 0.00% | – | |
| JATT ACQUISITION CORP*w exp 07/19/202 | $11,250 | -6.2% | 75,000 | 0.0% | 0.00% | – | ||
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $3 | -99.7% | 31,346 | 0.0% | 0.00% | – | |
| JACKSON ACQUISITION CO*w exp 99/99/999 | $3,037 | -95.3% | 532,838 | 0.0% | 0.00% | -100.0% | ||
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $7,594 | +51.9% | 93,748 | 0.0% | 0.00% | – | ||
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | -145,000 | -100.0% | 0.00% | – |
| Sell | KALERA PUBLIC LIMITED CO*w exp 06/28/202 | $1,020 | -91.5% | 39,094 | -61.6% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $994 | -66.9% | 24,800 | 0.0% | 0.00% | – | |
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $2,120 | +6.0% | 31,400 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $206 | -79.4% | 37,499 | 0.0% | 0.00% | – | |
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $1,827 | -88.6% | 173,954 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $9,831 | -63.6% | 357,498 | 0.0% | 0.00% | -100.0% | ||
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $38 | -96.2% | 15,000 | 0.0% | 0.00% | – | |
| INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $12,814 | -24.6% | 172,002 | 0.0% | 0.00% | – | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $7,923 | -20.8% | 99,042 | 0.0% | 0.00% | – | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $1,477 | +47.7% | 33,332 | 0.0% | 0.00% | – | |
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $356 | -94.1% | 62,498 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $14,600 | -18.9% | 182,498 | 0.0% | 0.00% | – | ||
| LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $3,125 | -37.5% | 62,498 | 0.0% | 0.00% | – | ||
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $6,000 | -40.0% | 149,997 | 0.0% | 0.00% | – | ||
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $7,719 | -79.7% | 312,500 | 0.0% | 0.00% | -100.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $70 | – | 10,000 | 0.0% | 0.00% | – | |
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $500 | -75.0% | 49,998 | 0.0% | 0.00% | – | ||
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $603 | -39.7% | 27,399 | 0.0% | 0.00% | – | |
| HOFVW | Sell | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $13,846 | -30.8% | 294,596 | -2.3% | 0.00% | – |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $4,882 | -45.8% | 81,364 | 0.0% | 0.00% | – | ||
| HNR ACQUISITION CORP*w exp 02/04/202 | $15,000 | -48.3% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $1,667 | -16.6% | 41,666 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $11,082 | -44.6% | 130,528 | 0.0% | 0.00% | – | |
| GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $9,900 | -52.9% | 110,000 | 0.0% | 0.00% | – | ||
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $1,508 | -78.5% | 150,750 | 0.0% | 0.00% | – | ||
| GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $121 | -94.0% | 110,000 | 0.0% | 0.00% | – | ||
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $3,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $23 | -97.7% | 14,405 | 0.0% | 0.00% | – | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $13,125 | +162.5% | 87,500 | 0.0% | 0.00% | – | |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $38 | -99.5% | 128,192 | 0.0% | 0.00% | – | ||
| MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $4,000 | -60.0% | 200,000 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $1,397 | -88.4% | 211,702 | 0.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $6,182 | +23.6% | 128,000 | 0.0% | 0.00% | – | |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -91,851 | -100.0% | 0.00% | – | |
| New | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $7,287 | – | 210,000 | +100.0% | 0.00% | – | |
| GLOBALINK INVT INC*w exp 12/03/202 | $2,000 | -83.3% | 200,000 | 0.0% | 0.00% | – | ||
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $1,200 | -85.0% | 49,999 | 0.0% | 0.00% | – | |
| GLOBALINK INVT INCright 12/06/2026 | $10,080 | -70.4% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $7,538 | -16.2% | 150,750 | 0.0% | 0.00% | – | ||
| GIGCAPITAL 5 INC*w exp 03/28/202 | $10,500 | +31.2% | 300,000 | 0.0% | 0.00% | – | ||
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -28,179 | -100.0% | 0.00% | – |
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $11,125 | -38.2% | 445,000 | 0.0% | 0.00% | – | ||
| New | GETAROUND INC*w exp 03/09/202 | $1,185 | – | 25,928 | +100.0% | 0.00% | – | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $2,653 | -66.8% | 133,333 | 0.0% | 0.00% | – | |
| MPACW | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $3,000 | +50.0% | 30,000 | 0.0% | 0.00% | – | |
| GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $9,338 | -33.3% | 207,500 | 0.0% | 0.00% | – | ||
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $7,158 | -40.4% | 168,412 | 0.0% | 0.00% | – | ||
| FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $3,624 | -54.7% | 120,000 | 0.0% | 0.00% | – | ||
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $12,271 | -60.4% | 305,990 | 0.0% | 0.00% | -100.0% | ||
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $7,927 | -78.6% | 113,243 | 0.0% | 0.00% | -100.0% | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $4,828 | -46.4% | 160,949 | 0.0% | 0.00% | – | ||
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $5,500 | -60.7% | 124,999 | 0.0% | 0.00% | – | ||
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $4,225 | -15.5% | 50,000 | 0.0% | 0.00% | – | |
| Sell | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $716 | -91.0% | 26,613 | -65.6% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $4,500 | -50.0% | 150,000 | 0.0% | 0.00% | – | |
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $15,867 | +44.2% | 216,166 | 0.0% | 0.00% | – | ||
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $5,588 | -44.1% | 159,644 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $7,110 | -21.0% | 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 | $731 | -26.9% | 12,666 | 0.0% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $8,149 | +307.4% | 24,399 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $2,505 | +25.2% | 50,000 | 0.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $6,206 | -43.6% | 124,124 | 0.0% | 0.00% | – | ||
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $369 | -81.6% | 29,249 | 0.0% | 0.00% | – | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $362 | -63.8% | 17,666 | 0.0% | 0.00% | – | |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -40,333 | -100.0% | 0.00% | – |
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $2,500 | -16.7% | 49,998 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $5,215 | -47.8% | 148,568 | 0.0% | 0.00% | – | ||
| NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $2,073 | +107.3% | 76,500 | 0.0% | 0.00% | – | ||
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $9,180 | -16.5% | 76,500 | 0.0% | 0.00% | – | ||
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $3,499 | +16.6% | 24,996 | 0.0% | 0.00% | – | ||
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $6,066 | +21.3% | 40,000 | 0.0% | 0.00% | – | |
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $4,048 | -19.0% | 126,500 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $2,978 | -57.5% | 75,000 | 0.0% | 0.00% | – | ||
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $875 | -12.5% | 12,498 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $152 | -84.8% | 29,748 | 0.0% | 0.00% | – | |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -35,000 | -100.0% | 0.00% | – |
| FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $7,048 | -60.8% | 352,400 | 0.0% | 0.00% | – | ||
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $4,303 | -88.0% | 172,809 | 0.0% | 0.00% | -100.0% | ||
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $11,100 | -49.5% | 370,000 | 0.0% | 0.00% | – | ||
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $2,120 | +112.0% | 20,000 | 0.0% | 0.00% | – | |
| FG MERGER CORP*w exp 06/17/202 | $11,250 | -66.9% | 224,990 | 0.0% | 0.00% | -100.0% | ||
| PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $4,590 | -80.9% | 299,999 | 0.0% | 0.00% | -100.0% | ||
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $1,434 | -84.1% | 71,714 | 0.0% | 0.00% | – | |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $3,422 | -62.0% | 172,822 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $4,469 | -72.1% | 148,965 | 0.0% | 0.00% | – | ||
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $934 | -53.3% | 19,999 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $1,122 | -62.6% | 37,394 | 0.0% | 0.00% | – | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $3,432 | +71.6% | 61,500 | 0.0% | 0.00% | – | |
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $1,136 | -87.4% | 112,499 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $2,951 | -75.4% | 195,444 | 0.0% | 0.00% | – | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $1,413 | +41.3% | 17,666 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $192 | -95.2% | 83,332 | 0.0% | 0.00% | – | |
| PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $15,866 | +13.3% | 79,330 | 0.0% | 0.00% | – | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $17,061 | -69.0% | 341,217 | 0.0% | 0.00% | -100.0% | ||
| POWRW | POWERED BRANDS*w exp 01/07/202 | $5 | -99.5% | 16,666 | 0.0% | 0.00% | – | |
| Sell | PRENETICS GLOBAL LTD*w exp 05/18/202 | $9,661 | -65.5% | 60,383 | -4.3% | 0.00% | -100.0% | |
| New | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $15,892 | – | 145,000 | +100.0% | 0.00% | – | |
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $8,893 | -59.6% | 222,320 | 0.0% | 0.00% | – | ||
| New | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $2,320 | – | 145,000 | +100.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $283 | -71.7% | 16,666 | 0.0% | 0.00% | – | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $3,243 | -18.9% | 73,875 | 0.0% | 0.00% | – | |
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $7,407 | -53.7% | 98,756 | 0.0% | 0.00% | – | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $1,836 | -69.4% | 61,000 | 0.0% | 0.00% | – | |
| RCF ACQUISITION CORP*w exp 99/99/999 | $9,149 | -54.3% | 123,802 | 0.0% | 0.00% | – | ||
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $467 | -76.6% | 42,499 | 0.0% | 0.00% | – | |
| Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -166,981 | -100.0% | 0.00% | – | |
| DUET ACQUISITION CORP*w exp 07/19/202 | $3,832 | -68.1% | 255,460 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $470 | -76.5% | 15,660 | 0.0% | 0.00% | – | |
| Sell | DOMA HOLDINGS INC*w exp 07/28/202 | $765 | -74.5% | 44,763 | -12.1% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $1,926 | -3.7% | 29,999 | 0.0% | 0.00% | – | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $10,000 | +66.7% | 99,999 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $2,505 | -37.4% | 49,999 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $3,229 | -53.9% | 30,749 | 0.0% | 0.00% | – | |
| DEEP MEDICINE ACQUISITION COright 09/30/2028 | $18,750 | +33.9% | 375,000 | 0.0% | 0.00% | – | ||
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $3,470 | -30.6% | 100,000 | 0.0% | 0.00% | – | |
| LMAOW | Exit | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| New | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $9,390 | – | 22,948 | +100.0% | 0.00% | – | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $8 | -99.2% | 16,666 | 0.0% | 0.00% | – | |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $10,426 | -77.8% | 99,298 | 0.0% | 0.00% | -100.0% | ||
| RVPHW | Exit | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $0 | – | -32,704 | -100.0% | 0.00% | – |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $2,126 | +112.6% | 41,365 | 0.0% | 0.00% | – | |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $1,857 | -93.8% | 247,615 | 0.0% | 0.00% | -100.0% | ||
| New | SELINA HOSPITALITY PLC*w exp 10/27/202 | $2,389 | – | 31,859 | +100.0% | 0.00% | – | |
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $11,000 | -26.7% | 99,999 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $16,449 | -31.5% | 173,330 | 0.0% | 0.00% | -100.0% | ||
| CONXW | CONX CORP*w exp 10/30/202 | $18,750 | +87.5% | 124,999 | 0.0% | 0.00% | – | |
| SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $18,080 | +13.0% | 199,997 | 0.0% | 0.00% | – | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $3,789 | +89.4% | 33,724 | 0.0% | 0.00% | – | |
| SILVERSPAC INC*w exp 09/09/202 | $16,713 | -7.2% | 98,777 | 0.0% | 0.00% | – | ||
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $14,156 | -21.4% | 164,603 | 0.0% | 0.00% | – | |
| Exit | OPAL FUELS INC*w exp 07/21/202 | $0 | – | -11,905 | -100.0% | 0.00% | – | |
| New | COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $10,826 | – | 108,261 | +100.0% | 0.00% | – | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $745 | -25.5% | 25,000 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $1,009 | +0.9% | 12,499 | 0.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $3,750 | -73.2% | 124,999 | 0.0% | 0.00% | – | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $1,156 | -61.5% | 23,400 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $1,736 | -56.6% | 28,937 | 0.0% | 0.00% | – | |
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $1,590 | -92.4% | 150,000 | 0.0% | 0.00% | – | ||
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $13,645 | +94.9% | 203,046 | 0.0% | 0.00% | – | |
| New | CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $2,299 | – | 46,442 | +100.0% | 0.00% | – | |
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $13,195 | -47.2% | 327,419 | 0.0% | 0.00% | -100.0% | ||
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $9,887 | -17.6% | 496,844 | 0.0% | 0.00% | – | ||
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $12,250 | -35.5% | 174,998 | 0.0% | 0.00% | – | ||
| CF ACQUISITION CORP VII*w exp 03/16/202 | $4,629 | -66.9% | 144,644 | 0.0% | 0.00% | – | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $7,700 | +92.5% | 99,998 | 0.0% | 0.00% | – | |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -72,998 | -100.0% | 0.00% | – |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $2,100 | -76.7% | 75,000 | 0.0% | 0.00% | – | |
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $3,238 | -35.2% | 125,000 | 0.0% | 0.00% | – | ||
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $4,250 | -75.0% | 212,497 | 0.0% | 0.00% | – | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $7,427 | -88.7% | 1,217,571 | 0.0% | 0.00% | -100.0% | ||
| BRMKWS | Sell | BROADMARK RLTY CAP INC*w exp 11/15/202 | $1,583 | -97.9% | 1,319,397 | -1.0% | 0.00% | -100.0% |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $13,020 | +334.0% | 100,000 | 0.0% | 0.00% | – | |
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $5,361 | -81.5% | 288,202 | 0.0% | 0.00% | -100.0% | ||
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $1,525 | -49.2% | 49,999 | 0.0% | 0.00% | – | |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $6,380 | +27.6% | 100,000 | 0.0% | 0.00% | – | |
| BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $1,800 | -40.0% | 100,000 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $2,971 | -70.3% | 148,568 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $3,510 | -41.5% | 100,000 | 0.0% | 0.00% | – | ||
| BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $15,827 | -62.3% | 431,244 | 0.0% | 0.00% | -100.0% | ||
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $7,733 | +93.3% | 117,164 | 0.0% | 0.00% | – | ||
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $4,910 | -1.8% | 81,833 | 0.0% | 0.00% | – | |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $8,865 | +10.8% | 90,000 | 0.0% | 0.00% | – | |
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $1,369 | -31.6% | 37,499 | 0.0% | 0.00% | – | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $17,593 | -20.0% | 219,912 | 0.0% | 0.00% | – | ||
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $17,200 | -57.0% | 571,426 | 0.0% | 0.00% | -100.0% | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $13,437 | -64.6% | 537,496 | 0.0% | 0.00% | -100.0% | ||
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $7,500 | -68.8% | 345,633 | 0.0% | 0.00% | -100.0% | ||
| BANNIX ACQUISITION CORPright 07/31/2026 | $5,525 | +10.5% | 65,000 | 0.0% | 0.00% | – | ||
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $0 | – | -83,832 | -100.0% | -0.00% | – | |
| Exit | MANA CAP ACQUISITION CORPright 06/01/2024 | $0 | – | -99,992 | -100.0% | -0.00% | – | |
| Exit | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $0 | – | -296,946 | -100.0% | -0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -367,166 | -100.0% | -0.00% | – | |
| Exit | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $0 | – | -222,695 | -100.0% | -0.00% | – | |
| PGEN | Exit | PRECIGEN INC | $0 | – | -23,855 | -100.0% | -0.00% | – |
| Exit | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -223,328 | -100.0% | -0.00% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $0 | – | -307,319 | -100.0% | -0.00% | – |
| Exit | TWITTER INCnote 3/1 | $0 | – | -67,000 | -100.0% | -0.00% | – | |
| TINVWS | Exit | TIGA ACQUISITION CORP*w exp 11/06/202 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP*w exp 08/23/202 | $0 | – | -325,846 | -100.0% | -0.00% | – | |
| Exit | 8I ACQUISITION 2 CORP*w exp 09/24/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -10,191 | -100.0% | -0.00% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ESSCR | Exit | EAST STONE ACQUISITION CORPright 02/24/2027 | $0 | – | -275,000 | -100.0% | -0.00% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -15,793 | -100.0% | -0.00% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 11/28/202 | $0 | – | -231,666 | -100.0% | -0.00% | – |
| Exit | 8I ACQUISITION 2 CORPright 09/24/2026 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -19,320 | -100.0% | -0.00% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -15,288 | -100.0% | -0.00% | – |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -19,122 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -55,929 | -100.0% | -0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -22,267 | -100.0% | -0.00% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | MSP RECOVERY INC | $0 | – | -199,128 | -100.0% | -0.01% | – | |
| Exit | WESTROCK COFFEE CO*w exp 08/29/202 | $0 | – | -209,253 | -100.0% | -0.01% | – | |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -30,465 | -100.0% | -0.01% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -31,412 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,061 | -100.0% | -0.01% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -36,292 | -100.0% | -0.01% | – |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| GRCY | Exit | GREENCITY ACQUISITION CORP | $0 | – | -34,387 | -100.0% | -0.01% | – |
| GBRG | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -34,000 | -100.0% | -0.01% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -42,166 | -100.0% | -0.01% | – |
| Exit | ARBOR REALTY TRUST INCnote 4.750%11/0 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -51,882 | -100.0% | -0.01% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -48,167 | -100.0% | -0.01% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -48,690 | -100.0% | -0.01% | – |
| Exit | PACIFICO ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -56,290 | -100.0% | -0.01% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -54,100 | -100.0% | -0.01% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -57,430 | -100.0% | -0.01% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -59,148 | -100.0% | -0.01% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -56,010 | -100.0% | -0.01% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -68,570 | -100.0% | -0.02% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -68,200 | -100.0% | -0.02% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -68,150 | -100.0% | -0.02% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -68,468 | -100.0% | -0.02% | – |
| Exit | 8I ACQUISITION 2 CORPordinary shares | $0 | – | -71,263 | -100.0% | -0.02% | – | |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -82,118 | -100.0% | -0.02% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -83,000 | -100.0% | -0.02% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -89,156 | -100.0% | -0.02% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -90,072 | -100.0% | -0.02% | – | |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -94,461 | -100.0% | -0.02% | – | |
| Exit | WINVEST ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | MERCURY ECOM ACQUISITION COR | $0 | – | -102,449 | -100.0% | -0.02% | – | |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -30,625 | -100.0% | -0.02% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | MANA CAP ACQUISITION CORP | $0 | – | -99,334 | -100.0% | -0.02% | – | |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -99,275 | -100.0% | -0.02% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -100,517 | -100.0% | -0.02% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -110,100 | -100.0% | -0.02% | – | |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -111,684 | -100.0% | -0.02% | – |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -119,486 | -100.0% | -0.03% | – | |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -120,079 | -100.0% | -0.03% | – | |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -119,404 | -100.0% | -0.03% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -108,687 | -100.0% | -0.03% | – |
| Exit | DILA CAPITAL ACQUISITION COR | $0 | – | -125,000 | -100.0% | -0.03% | – | |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -125,300 | -100.0% | -0.03% | – |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -127,100 | -100.0% | -0.03% | – | |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -127,548 | -100.0% | -0.03% | – |
| Exit | ENERGEM CORP | $0 | – | -125,000 | -100.0% | -0.03% | – | |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -129,039 | -100.0% | -0.03% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -133,124 | -100.0% | -0.03% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -137,575 | -100.0% | -0.03% | – |
| VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -130,968 | -100.0% | -0.03% | – |
| Exit | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $0 | – | -145,000 | -100.0% | -0.03% | – | |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -155,248 | -100.0% | -0.03% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -168,495 | -100.0% | -0.04% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -170,500 | -100.0% | -0.04% | – |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -175,000 | -100.0% | -0.04% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -172,892 | -100.0% | -0.04% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -182,500 | -100.0% | -0.04% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -182,665 | -100.0% | -0.04% | – |
| Exit | LARKSPUR HEALTH ACQUISITION | $0 | – | -183,093 | -100.0% | -0.04% | – | |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -183,702 | -100.0% | -0.04% | – | |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -192,272 | -100.0% | -0.04% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -204,501 | -100.0% | -0.04% | – |
| Exit | HAINAN MANASLU ACQUISTN CORPunit 01/31/2029 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | MOUNT RAINIER ACQUISITION CO | $0 | – | -198,614 | -100.0% | -0.04% | – | |
| CONX | Exit | CONX CORP | $0 | – | -205,000 | -100.0% | -0.04% | – |
| Exit | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -198,445 | -100.0% | -0.04% | – | |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -213,299 | -100.0% | -0.05% | – |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -206,508 | -100.0% | -0.05% | – | |
| Exit | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $0 | – | -210,000 | -100.0% | -0.05% | – | |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -216,814 | -100.0% | -0.05% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -221,174 | -100.0% | -0.05% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -230,073 | -100.0% | -0.05% | – |
| Exit | ARTIVION INCnote 4.250% 7/0 | $0 | – | -2,550,000 | -100.0% | -0.05% | – | |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -250,000 | -100.0% | -0.06% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -250,000 | -100.0% | -0.06% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -104,585 | -100.0% | -0.06% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -271,144 | -100.0% | -0.06% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -271,800 | -100.0% | -0.06% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -274,830 | -100.0% | -0.06% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -274,817 | -100.0% | -0.06% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -283,275 | -100.0% | -0.06% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -283,236 | -100.0% | -0.06% | – |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -275,484 | -100.0% | -0.06% | – | |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -280,368 | -100.0% | -0.06% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -284,088 | -100.0% | -0.06% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -291,611 | -100.0% | -0.06% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -300,910 | -100.0% | -0.07% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -315,423 | -100.0% | -0.07% | – |
| Exit | PARSEC CAPITAL ACQUISITIONcl a | $0 | – | -311,792 | -100.0% | -0.07% | – | |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -323,669 | -100.0% | -0.07% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -332,049 | -100.0% | -0.07% | – |
| Exit | PRECIGEN INCnote 3.500% 7/0 | $0 | – | -3,450,000 | -100.0% | -0.07% | – | |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -333,962 | -100.0% | -0.07% | – | |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -339,609 | -100.0% | -0.07% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -343,326 | -100.0% | -0.08% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -355,528 | -100.0% | -0.08% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -358,333 | -100.0% | -0.08% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -358,162 | -100.0% | -0.08% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -365,584 | -100.0% | -0.08% | – |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -371,166 | -100.0% | -0.08% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -383,173 | -100.0% | -0.08% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -384,158 | -100.0% | -0.08% | – |
| Exit | PONO CAP TWO INCunit 07/31/2027 | $0 | – | -375,000 | -100.0% | -0.08% | – | |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -395,790 | -100.0% | -0.09% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -403,443 | -100.0% | -0.09% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -400,717 | -100.0% | -0.09% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -406,882 | -100.0% | -0.09% | – |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -406,392 | -100.0% | -0.09% | – | |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -414,284 | -100.0% | -0.09% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -422,650 | -100.0% | -0.09% | – |
| Exit | MOBIV ACQUISITION CORPunit 07/31/2027 | $0 | – | -415,000 | -100.0% | -0.09% | – | |
| HNGR | Exit | HANGER INC | $0 | – | -230,276 | -100.0% | -0.10% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -428,345 | -100.0% | -0.10% | – | |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -446,865 | -100.0% | -0.10% | – |
| Exit | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $0 | – | -4,720,000 | -100.0% | -0.10% | – | |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -457,714 | -100.0% | -0.10% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -463,823 | -100.0% | -0.10% | – |
| Exit | CANNA GLOBAL ACQUISITION COR | $0 | – | -454,587 | -100.0% | -0.10% | – | |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -463,647 | -100.0% | -0.10% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -461,829 | -100.0% | -0.10% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -5,000,000 | -100.0% | -0.10% | – | |
| Exit | ARGUS CAPITAL CORP | $0 | – | -467,831 | -100.0% | -0.10% | – | |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -485,603 | -100.0% | -0.10% | – |
| Exit | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $0 | – | -5,932,000 | -100.0% | -0.11% | – | |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -502,235 | -100.0% | -0.11% | – |
| Exit | OMNILIT ACQUISITION CORP | $0 | – | -500,354 | -100.0% | -0.11% | – | |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -5,825,000 | -100.0% | -0.11% | – | |
| COLI | Exit | COLICITY INC | $0 | – | -520,480 | -100.0% | -0.11% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -520,000 | -100.0% | -0.11% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -531,811 | -100.0% | -0.12% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -550,204 | -100.0% | -0.12% | – |
| GGMC | Exit | GLENFARNE MERGER CORP | $0 | – | -551,932 | -100.0% | -0.12% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -549,494 | -100.0% | -0.12% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -593,549 | -100.0% | -0.12% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -582,613 | -100.0% | -0.13% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -583,115 | -100.0% | -0.13% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -597,900 | -100.0% | -0.13% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -7,029,000 | -100.0% | -0.13% | – | |
| Exit | RELATIVITY ACQUISITION CORP | $0 | – | -613,984 | -100.0% | -0.14% | – | |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -329,444 | -100.0% | -0.14% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -676,137 | -100.0% | -0.15% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -299,557 | -100.0% | -0.15% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -715,634 | -100.0% | -0.16% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -719,437 | -100.0% | -0.16% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -710,368 | -100.0% | -0.16% | – | |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -733,247 | -100.0% | -0.16% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -743,874 | -100.0% | -0.16% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -841,114 | -100.0% | -0.18% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -875,731 | -100.0% | -0.19% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -872,384 | -100.0% | -0.19% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -877,008 | -100.0% | -0.19% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -914,039 | -100.0% | -0.20% | – |
| Exit | EZCORP INCnote 2.875% 7/0 | $0 | – | -8,900,000 | -100.0% | -0.20% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -12,289,000 | -100.0% | -0.21% | – | |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -967,062 | -100.0% | -0.21% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -954,785 | -100.0% | -0.21% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -976,394 | -100.0% | -0.21% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -1,016,609 | -100.0% | -0.22% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -1,128,857 | -100.0% | -0.24% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -1,204,320 | -100.0% | -0.26% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -1,427,236 | -100.0% | -0.31% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -1,078,446 | -100.0% | -0.36% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -4,833,856 | -100.0% | -0.37% | – |
| TEN | Exit | TENNECO INC | $0 | – | -1,026,288 | -100.0% | -0.39% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -497,887 | -100.0% | -0.48% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -880,574 | -100.0% | -0.54% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -172,620 | -100.0% | -0.58% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -347,279 | -100.0% | -0.58% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -967,830 | -100.0% | -0.59% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -2,765,000 | -100.0% | -0.60% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -857,457 | -100.0% | -0.63% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -119,093 | -100.0% | -0.63% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -280,103 | -100.0% | -0.64% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -605,045 | -100.0% | -0.69% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -1,501,228 | -100.0% | -0.69% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -360,375 | -100.0% | -0.73% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -605,777 | -100.0% | -0.91% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -900,994 | -100.0% | -0.96% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -67,684 | -100.0% | -1.25% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -1,756,064 | -100.0% | -1.30% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -4,818,165 | -100.0% | -2.92% | – |
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 2023-02-14
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.