$3.27 Billion is the total value of AQR Arbitrage LLC's 1049 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $63,805,536 | +6.9% | 584,621 | +11.2% | 1.95% | +27.6% |
Sell | SCREAMING EAGLE ACQUISITN CO | $57,338,670 | -1.8% | 5,649,130 | -3.8% | 1.76% | +17.1% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $49,048,264 | -11.1% | 577,514 | -20.0% | 1.50% | +6.1% |
VMW | Sell | VMWARE INC | $46,566,683 | -20.7% | 374,240 | -22.4% | 1.43% | -5.4% |
CVII | Buy | CHURCHILL CAPITAL CORP VII | $41,171,036 | +4.3% | 4,060,260 | +2.6% | 1.26% | +24.6% |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $41,097,398 | +273.4% | 731,661 | +271.8% | 1.26% | +346.1% |
Buy | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $40,508,982 | +26.8% | 36,684,000 | +17.3% | 1.24% | +51.2% | |
PNM | Buy | PNM RES INC | $40,305,336 | +2.7% | 827,965 | +2.9% | 1.23% | +22.5% |
OSH | New | OAK STR HEALTH INC | $38,857,851 | – | 1,004,598 | +100.0% | 1.19% | – |
AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $35,548,209 | – | 714,968 | +100.0% | 1.09% | – |
ACI | Buy | ALBERTSONS COS INC | $33,156,433 | +121.9% | 1,607,195 | +123.1% | 1.02% | +165.0% |
BKI | Sell | BLACK KNIGHT INC | $33,012,931 | -17.7% | 581,009 | -11.8% | 1.01% | -1.7% |
AUY | Sell | YAMANA GOLD INC | $32,990,531 | -13.3% | 5,639,407 | -17.8% | 1.01% | +3.5% |
Buy | INFINERA CORPdebt 3.750% 8/0 | $31,842,500 | +113.2% | 23,500,000 | +95.8% | 0.98% | +154.6% | |
Buy | ETSY INCnote 0.250% 6/1 | $31,709,726 | +16.5% | 38,075,000 | +20.5% | 0.97% | +39.1% | |
TA | New | TRAVELCENTERS OF AMERICA INC | $31,506,501 | – | 364,237 | +100.0% | 0.96% | – |
NUVA | New | NUVASIVE INC | $29,611,277 | – | 725,411 | +100.0% | 0.91% | – |
Sell | GORES HOLDINGS IX INC | $29,356,397 | -3.5% | 2,912,341 | -5.1% | 0.90% | +15.1% | |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $29,238,038 | -8.0% | 446,246 | -8.7% | 0.90% | +9.8% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $27,307,106 | -8.2% | 642,974 | -6.6% | 0.84% | +9.6% |
Buy | AIRBNB INCnote 3/1 | $26,369,636 | +9.4% | 30,068,000 | +3.0% | 0.81% | +30.6% | |
MAXR | Buy | MAXAR TECHNOLOGIES INC | $26,266,694 | +3.1% | 514,428 | +4.4% | 0.80% | +22.9% |
Buy | SHIFT4 PMTS INCnote 0.500% 8/0 | $26,060,038 | +70.3% | 27,475,000 | +52.0% | 0.80% | +103.6% | |
SAVE | Buy | SPIRIT AIRLS INC | $25,965,659 | +27.8% | 1,512,269 | +45.0% | 0.80% | +52.6% |
IRBT | Sell | IROBOT CORP | $25,667,957 | -19.8% | 588,175 | -11.5% | 0.79% | -4.3% |
Sell | GREENBRIER COS INCnote 2.875% 4/1 | $25,540,988 | -4.8% | 29,925,000 | -1.1% | 0.78% | +13.7% | |
New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $25,446,954 | – | 33,204,000 | +100.0% | 0.78% | – | |
Buy | LCI INDSnote 1.125% 5/1 | $25,303,950 | +54.9% | 27,700,000 | +43.7% | 0.78% | +85.0% | |
Sell | DRAFTKINGS INC NEWnote 3/1 | $22,744,800 | +11.3% | 32,400,000 | -0.4% | 0.70% | +32.8% | |
FOCS | New | FOCUS FINL PARTNERS INC | $22,304,722 | – | 430,012 | +100.0% | 0.68% | – |
Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $21,956,152 | +37.7% | 24,863,000 | +23.0% | 0.67% | +64.3% | |
Sell | STRIDE INCnote 1.125% 9/0 | $20,896,536 | -3.5% | 20,985,000 | -13.2% | 0.64% | +15.1% | |
RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $20,762,422 | – | 1,415,298 | +100.0% | 0.64% | – |
New | SNAP INCnote 0.125% 3/0 | $20,731,536 | – | 29,344,000 | +100.0% | 0.64% | – | |
Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $20,516,480 | -8.4% | 17,679,000 | -16.4% | 0.63% | +9.2% | |
Buy | FARFETCH LTDnote 3.750% 5/0 | $20,155,538 | +83.2% | 25,725,000 | +76.5% | 0.62% | +118.8% | |
FHN | Sell | FIRST HORIZON CORPORATION | $19,837,290 | -58.7% | 1,120,118 | -42.9% | 0.61% | -50.7% |
UNVR | New | UNIVAR SOLUTIONS INC | $19,673,724 | – | 561,625 | +100.0% | 0.60% | – |
SGEN | New | SEAGEN INC | $19,656,193 | – | 97,082 | +100.0% | 0.60% | – |
Buy | GUARDANT HEALTH INCnote 11/1 | $19,311,050 | +17.0% | 28,595,000 | +8.6% | 0.59% | +39.7% | |
Sell | NCL CORP LTDnote 1.125% 2/1 | $18,888,644 | -3.2% | 26,375,000 | -7.6% | 0.58% | +15.4% | |
Buy | CONCORD ACQUISITION CORP III | $18,481,701 | +33.6% | 1,783,948 | +31.4% | 0.57% | +59.4% | |
Buy | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $18,470,100 | +50.9% | 23,925,000 | +43.5% | 0.57% | +80.3% | |
Buy | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $18,110,563 | +50.0% | 18,875,000 | +56.0% | 0.55% | +78.7% | |
MNTV | New | MOMENTIVE GLOBAL INC | $17,874,073 | – | 1,917,819 | +100.0% | 0.55% | – |
TGNA | Sell | TEGNA INC | $17,112,779 | -32.2% | 1,020,440 | -14.3% | 0.52% | -19.0% |
Sell | FORGEROCK INCcl a | $17,095,507 | -19.3% | 829,879 | -10.8% | 0.52% | -3.7% | |
KVSC | KHOSLA VENTURES ACQUT CO III | $16,714,949 | +2.0% | 1,646,793 | 0.0% | 0.51% | +21.6% | |
MGI | Sell | MONEYGRAM INTL INC | $16,591,745 | -16.0% | 1,592,298 | -12.2% | 0.51% | +0.2% |
Sell | LYFT INCnote 1.500% 5/1 | $16,290,074 | -9.1% | 18,450,000 | -8.9% | 0.50% | +8.5% | |
Buy | FTAC EMERALD ACQUISITION COR | $16,112,392 | +32.9% | 1,576,555 | +30.3% | 0.49% | +58.5% | |
Sell | FTAC ZEUS ACQUISITION COR | $16,018,566 | +0.9% | 1,556,712 | -1.0% | 0.49% | +20.4% | |
Buy | 8X8 INC NEWnote 4.000% 2/0 | $15,664,469 | +89.0% | 17,675,000 | +76.8% | 0.48% | +125.4% | |
Sell | JAGUAR GLOBAL GROWTH CORP I | $15,587,255 | +0.0% | 1,500,217 | -1.5% | 0.48% | +19.2% | |
Sell | SEA LTDnote 0.250% 9/1 | $15,572,875 | -10.6% | 19,750,000 | -16.4% | 0.48% | +6.7% | |
Buy | C5 ACQUISITION CORPORATION | $15,429,892 | +6.1% | 1,477,959 | +3.6% | 0.47% | +26.5% | |
Sell | WAYFAIR INCnote 0.625%10/0 | $15,179,600 | -7.2% | 20,575,000 | -17.5% | 0.46% | +10.7% | |
ALCC | Buy | ALTC ACQUISITION CORP | $15,166,658 | +47.3% | 1,494,252 | +44.0% | 0.46% | +75.8% |
New | EXACT SCIENCES CORPdebt 2.000% 3/0 | $14,772,688 | – | 13,375,000 | +100.0% | 0.45% | – | |
Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $14,733,775 | +8.5% | 20,650,000 | +18.3% | 0.45% | +29.6% | |
Buy | CHEGG INCnote 9/0 | $14,703,348 | +40.5% | 18,495,000 | +40.4% | 0.45% | +67.9% | |
PRVB | New | PROVENTION BIO INC | $14,540,856 | – | 603,355 | +100.0% | 0.44% | – |
SUMO | New | SUMO LOGIC INC | $14,409,508 | – | 1,202,797 | +100.0% | 0.44% | – |
Sell | INFINERA CORPnote 2.500% 3/0 | $14,169,238 | -3.2% | 11,565,000 | -11.7% | 0.43% | +15.7% | |
New | FORD MTR CO DELnote 3/1 | $14,056,000 | – | 14,000,000 | +100.0% | 0.43% | – | |
Sell | REVELSTONE CAPITAL ACQSTN CO | $13,418,926 | -0.9% | 1,306,614 | -3.2% | 0.41% | +18.4% | |
BKNG | Sell | BOOKING HOLDINGS INC | $13,217,075 | -2.5% | 5,003 | -26.5% | 0.40% | +16.4% |
Sell | LENDINGTREE INCnote 0.500% 7/1 | $13,204,320 | -22.0% | 17,587,000 | -23.9% | 0.40% | -6.9% | |
Sell | BANDWIDTH INCnote 0.250% 3/0 | $13,019,228 | -2.1% | 16,675,000 | -4.9% | 0.40% | +17.0% | |
Sell | SHOPIFY INCnote 0.125%11/0 | $13,016,900 | -5.9% | 14,725,000 | -8.5% | 0.40% | +12.4% | |
CCVI | Sell | CHURCHILL CAPITAL CORP VI | $12,566,963 | -4.3% | 1,243,023 | -5.3% | 0.38% | +14.2% |
Sell | CABLE ONE INCnote 3/1 | $12,545,200 | -21.3% | 15,800,000 | -21.7% | 0.38% | -6.1% | |
Sell | POWER & DIGITAL INFRASTRUCTU | $12,325,195 | -0.9% | 1,202,458 | -2.4% | 0.38% | +18.2% | |
Sell | SHOULDERUP TECHNOLOGY ACQUIS | $12,156,455 | -2.7% | 1,173,403 | -4.3% | 0.37% | +15.9% | |
New | XOMETRY INCnote 1.000% 2/0 | $11,997,250 | – | 17,901,000 | +100.0% | 0.37% | – | |
Sell | REDFIN CORPnote 0.500% 4/0 | $11,873,838 | +1.8% | 19,198,000 | -24.0% | 0.36% | +21.7% | |
DSEY | New | DIVERSEY HLDGS LTD | $11,699,645 | – | 1,446,186 | +100.0% | 0.36% | – |
ARGO | New | ARGO GROUP INTL HLDGS LTD | $11,692,773 | – | 399,207 | +100.0% | 0.36% | – |
Sell | CONFLUENT INCnote 1/1 | $11,505,876 | -7.1% | 14,475,000 | -11.2% | 0.35% | +10.7% | |
Sell | HCM ACQUISITION CO | $11,415,947 | +0.6% | 1,087,233 | -1.7% | 0.35% | +20.3% | |
XM | New | QUALTRICS INTL INC | $11,269,059 | – | 632,028 | +100.0% | 0.34% | – |
Buy | LOGISTICS INNOVTN TECHNLGS C | $11,243,155 | +15.3% | 1,107,700 | +14.7% | 0.34% | +37.6% | |
New | INNOVIVA INCnote 2.125% 3/1 | $11,244,165 | – | 14,273,000 | +100.0% | 0.34% | – | |
CSII | New | CARDIOVASCULAR SYS INC DEL | $10,953,565 | – | 551,539 | +100.0% | 0.34% | – |
New | INSMED INCnote 0.750% 6/0 | $10,884,320 | – | 14,000,000 | +100.0% | 0.33% | – | |
Sell | BATTERY FUTURE ACQUISITION C | $10,760,456 | +1.6% | 1,030,695 | -0.1% | 0.33% | +21.0% | |
Sell | HEARTLAND MEDIA ACQUISITION | $10,560,820 | -1.0% | 1,014,488 | -3.3% | 0.32% | +17.9% | |
Sell | JAWS HURRICANE ACQUISITN COR | $10,407,904 | +1.1% | 1,024,400 | -0.4% | 0.32% | +20.8% | |
Sell | UNITY SOFTWARE INCnote 11/1 | $10,251,984 | -10.1% | 13,152,000 | -13.1% | 0.31% | +7.5% | |
Sell | NUBIA BRAND INTERNATIONAL CO | $10,217,275 | -3.8% | 965,716 | -2.4% | 0.31% | +15.1% | |
Buy | CABLE ONE INCnote 1.125% 3/1 | $10,160,480 | +18.4% | 13,805,000 | +20.3% | 0.31% | +41.4% | |
Sell | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $10,128,703 | -27.0% | 7,380,000 | -26.2% | 0.31% | -12.9% | |
Sell | SOUND POINT ACQUISITION CORP | $10,055,490 | -0.5% | 953,127 | -2.7% | 0.31% | +18.9% | |
Buy | BANYAN ACQUISITION CORPORATI | $9,986,319 | +6.9% | 960,223 | +4.9% | 0.31% | +27.5% | |
Sell | JACKSON ACQUISITION CO | $9,962,593 | -1.0% | 968,182 | -2.8% | 0.30% | +18.2% | |
Sell | SK GROWTH OPPORTUNITIES CORP | $9,863,547 | -1.1% | 945,690 | -3.5% | 0.30% | +18.0% | |
Sell | MELI KASZEK PIONEER CORPclass a ord | $9,838,033 | -1.3% | 964,513 | -3.5% | 0.30% | +17.6% | |
Sell | PATRIA LATIN AMRCN OPPRNTY A | $9,649,513 | -2.7% | 916,383 | -4.5% | 0.30% | +16.1% | |
Sell | ATLANTIC COASTAL AQSTN CORP | $9,621,296 | -2.3% | 926,015 | -4.2% | 0.30% | +16.6% | |
Sell | SPOTIFY USA INCnote 3/1 | $9,581,960 | -21.9% | 11,380,000 | -24.9% | 0.29% | -7.0% | |
Sell | EVENTBRITE INCnote 0.750% 9/1 | $9,215,220 | -15.0% | 11,860,000 | -24.0% | 0.28% | +1.4% | |
Buy | ATHENA TECHNOLOGY ACQ CORP I | $9,165,714 | +3.2% | 894,216 | +1.2% | 0.28% | +23.2% | |
Sell | MOTIVE CAPITAL CORP IIcl a ord | $9,119,720 | -2.9% | 873,955 | -4.8% | 0.28% | +15.8% | |
Buy | PAPAYA GRWT OPPORTUNITY CORP | $9,109,250 | +10.0% | 875,048 | +7.8% | 0.28% | +31.6% | |
Sell | JUNIPER II CORP | $8,969,345 | +0.8% | 864,932 | -1.2% | 0.28% | +20.6% | |
Sell | POWERUP ACQUISITION CORP | $8,845,036 | -3.2% | 843,992 | -4.9% | 0.27% | +15.8% | |
Sell | TARGET GLOBAL ACQUISI I CORP | $8,858,147 | -1.2% | 849,295 | -3.0% | 0.27% | +17.8% | |
Buy | KNIGHTSWAN ACQUISITION CORP | $8,831,147 | +3.1% | 848,333 | +0.9% | 0.27% | +22.7% | |
Sell | UPWORK INCnote 0.250% 8/1 | $8,830,047 | -17.6% | 11,200,000 | -21.3% | 0.27% | -1.8% | |
Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $8,683,821 | +8.6% | 857,238 | +6.2% | 0.27% | +29.8% | |
Sell | SPREE ACQUISITION CORP 1 LTD | $8,608,994 | -7.0% | 826,199 | -8.8% | 0.26% | +11.4% | |
Sell | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $8,493,253 | +23.4% | 13,120,000 | -27.2% | 0.26% | +46.9% | |
Sell | INTEGRATED WELLNESS ACQ CORP | $8,438,955 | -2.3% | 803,710 | -4.1% | 0.26% | +16.2% | |
Sell | M3 BRIGADE ACQUISITION III | $8,364,484 | +0.9% | 810,512 | -0.9% | 0.26% | +20.2% | |
Sell | KIMBELL TIGER ACQUISITION CO | $8,305,422 | -2.1% | 788,739 | -4.4% | 0.25% | +16.5% | |
Sell | VMG CONSUMER ACQUISITION COR | $8,193,607 | +0.1% | 790,126 | -1.9% | 0.25% | +19.5% | |
Sell | CONCORD ACQUISITION CORP II | $8,161,574 | -2.4% | 804,889 | -4.3% | 0.25% | +16.3% | |
Sell | CARTESIAN GROWTH CORP IIclass a ord | $8,077,583 | -1.6% | 770,027 | -3.7% | 0.25% | +17.1% | |
Sell | TRINE II ACQUISITION CORP | $8,044,598 | -4.7% | 769,082 | -6.1% | 0.25% | +13.9% | |
Sell | CLEAN EARTH ACQUISITIONS COR | $7,911,803 | -1.0% | 772,637 | -2.3% | 0.24% | +18.0% | |
Buy | SIGNAL HILL ACQUISITION CORP | $7,804,158 | +25.3% | 751,122 | +23.2% | 0.24% | +49.4% | |
Sell | CONSILIUM ACQUISITN CORP I L | $7,818,369 | -2.4% | 755,398 | -4.5% | 0.24% | +16.6% | |
New | BLOCK INCnote 0.250%11/0 | $7,700,000 | – | 10,000,000 | +100.0% | 0.24% | – | |
Sell | GSR II METEORA ACQUISITN COR | $7,536,888 | -0.9% | 728,906 | -2.8% | 0.23% | +18.5% | |
Sell | PEARL HOLDINGS ACQUISITN COR | $7,367,341 | -4.0% | 705,684 | -5.9% | 0.23% | +14.7% | |
Sell | ST ENERGY TRANSITION I LTD | $7,327,284 | -3.4% | 705,904 | -4.9% | 0.22% | +14.9% | |
Sell | LIV CAPITAL ACQUISITN CORP I | $7,331,205 | -0.7% | 702,896 | -2.4% | 0.22% | +18.5% | |
Sell | EVE MOBILITY ACQUISITION COR | $7,287,522 | -4.7% | 698,373 | -5.9% | 0.22% | +13.8% | |
ENPHYS ACQUISITION CORP | $7,292,860 | +1.8% | 714,286 | 0.0% | 0.22% | +21.2% | ||
Sell | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $7,285,920 | -12.4% | 10,320,000 | -18.4% | 0.22% | +4.7% | |
Sell | YOTTA ACQUISITION CORPORATIO | $7,138,163 | +1.6% | 693,699 | -0.9% | 0.22% | +21.7% | |
Sell | AURA FAT PROJS ACQUISITION Cclass a ord | $7,082,615 | -0.4% | 672,613 | -2.5% | 0.22% | +19.2% | |
Sell | 2U INCnote 2.250% 5/0 | $7,039,175 | +12.8% | 8,950,000 | -6.5% | 0.22% | +35.0% | |
Sell | KEYARCH ACQUISITION CORP | $7,048,529 | -2.1% | 682,997 | -4.1% | 0.22% | +16.8% | |
Sell | SPORTSMAP TECH ACQUISITIN CO | $7,051,980 | -3.6% | 678,075 | -5.3% | 0.22% | +14.9% | |
APGB | APOLLO STRATEGIC GRWT CPTL I | $6,994,692 | +2.3% | 682,409 | 0.0% | 0.21% | +22.3% | |
Buy | SCULPTOR ACQUISITION CORP I | $6,864,640 | +3.2% | 658,163 | +1.5% | 0.21% | +22.8% | |
Sell | GLOBAL BLOCKCHAIN ACQUI CORP | $6,740,129 | -1.2% | 656,293 | -2.8% | 0.21% | +17.7% | |
New | CVENT HOLDING CORP | $6,664,442 | – | 797,182 | +100.0% | 0.20% | – | |
Sell | DROPBOX INCnote 3/0 | $6,613,431 | -38.7% | 7,572,000 | -37.1% | 0.20% | -27.1% | |
Sell | SOUTHPORT ACQUISITION CORP | $6,538,314 | -2.4% | 628,684 | -4.4% | 0.20% | +16.3% | |
Sell | WAVERLEY CAPITAL ACQUIS CORP | $6,542,362 | +1.6% | 641,408 | -0.2% | 0.20% | +21.2% | |
Sell | EG ACQUISITION CORP | $6,546,544 | +1.0% | 643,079 | -1.1% | 0.20% | +20.5% | |
Sell | OKTA INCnote 0.375% 6/1 | $6,439,688 | -28.0% | 7,523,000 | -28.9% | 0.20% | -14.0% | |
Sell | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $6,379,242 | +31.9% | 16,435,000 | -20.8% | 0.20% | +57.3% | |
Buy | EXCELFIN ACQUISITION CORP | $6,363,740 | +50.5% | 612,487 | +47.7% | 0.20% | +80.6% | |
Sell | CF ACQUISITION CORP VII | $6,351,345 | -1.7% | 614,250 | -3.0% | 0.19% | +16.9% | |
Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $6,350,036 | -24.7% | 6,788,000 | -33.2% | 0.19% | -10.2% | |
Sell | GENERATION ASIA I ACQUISITIO | $6,254,232 | -2.3% | 606,618 | -4.1% | 0.19% | +16.5% | |
Sell | BIOPLUS ACQUISITION CORP | $6,209,274 | -3.2% | 594,758 | -4.7% | 0.19% | +15.2% | |
Buy | COLISEUM ACQUISITION CORP | $6,158,378 | +8.7% | 602,581 | +6.9% | 0.19% | +30.3% | |
Sell | ALSET CAPITAL ACQUISITION CO | $6,101,268 | -0.5% | 595,827 | -2.7% | 0.19% | +19.1% | |
Sell | CARTICA ACQUISITION CORP | $6,065,201 | -3.3% | 575,446 | -5.3% | 0.19% | +15.5% | |
Sell | NEW PROVIDENCE ACQSITN CORP | $6,076,150 | +0.2% | 586,218 | -1.7% | 0.19% | +19.2% | |
Sell | INVESTCORP INDIA ACQUISTN CO | $6,087,434 | -2.0% | 579,204 | -3.5% | 0.19% | +17.0% | |
Sell | GLOBALINK INVT INC | $5,986,250 | -0.8% | 576,710 | -2.5% | 0.18% | +18.1% | |
Sell | THE GROWTH FOR GOOD ACQU COR | $5,980,540 | -2.9% | 584,608 | -4.8% | 0.18% | +15.8% | |
Sell | UTA ACQUISITION CORPORATION | $5,929,713 | -0.0% | 569,617 | -2.0% | 0.18% | +19.7% | |
Buy | JUPITER WELLNESS ACQUISITION | $5,947,531 | +165.3% | 563,747 | +162.8% | 0.18% | +219.3% | |
Sell | 8X8 INC NEWnote 0.500% 2/0 | $5,900,485 | -12.3% | 6,525,000 | -11.2% | 0.18% | +4.6% | |
Sell | ROC ENERGY ACQUISITION CORP | $5,902,045 | -0.6% | 565,872 | -2.4% | 0.18% | +19.1% | |
Buy | BEARD ENERGY TRANSITION ACQ | $5,880,552 | +2.2% | 567,347 | +0.4% | 0.18% | +21.6% | |
LBAI | Buy | LAKELAND BANCORP INC | $5,883,221 | +137.7% | 376,165 | +167.6% | 0.18% | +185.7% |
New | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $5,751,300 | – | 570,000 | +100.0% | 0.18% | – | |
VLAT | VALOR LATITUDE ACQUISITN COR | $5,703,567 | +1.8% | 556,989 | 0.0% | 0.18% | +21.5% | |
Sell | HEALTHCARE AI ACQUISITION CO | $5,655,080 | -3.0% | 541,156 | -4.9% | 0.17% | +16.1% | |
Buy | BLUE OCEAN ACQUISITION CORP | $5,507,624 | +8.9% | 528,056 | +7.4% | 0.17% | +30.0% | |
Sell | CAPITALWORKS EMNG MKTS ACQST | $5,518,422 | -3.1% | 525,564 | -4.6% | 0.17% | +15.8% | |
Sell | SDCL EDGE ACQUISITION CORP | $5,509,578 | +0.8% | 536,473 | -1.3% | 0.17% | +20.7% | |
Sell | WAYFAIR INCnote 1.000% 8/1 | $5,408,623 | +2.3% | 8,135,000 | -12.1% | 0.17% | +22.1% | |
GOPRO INCnote 1.250%11/1 | $5,374,756 | -0.3% | 5,933,000 | 0.0% | 0.16% | +19.6% | ||
Buy | AETHERIUM ACQUISITION CORP | $5,393,371 | +7.1% | 517,598 | +4.3% | 0.16% | +27.9% | |
Sell | ANDRETTI ACQUISITION CORP | $5,344,903 | -3.2% | 508,554 | -4.9% | 0.16% | +15.5% | |
Sell | CONYERS PARK III ACQSITN COR | $5,282,900 | -0.8% | 522,542 | -3.3% | 0.16% | +18.2% | |
Sell | BULLPEN PARLAY ACQUISITION C | $5,225,664 | -0.6% | 501,985 | -2.2% | 0.16% | +18.5% | |
AVALON ACQUISITION INC | $5,231,229 | +1.8% | 501,556 | 0.0% | 0.16% | +21.2% | ||
TLGA | TLG ACQUISITION ONE CORP | $5,200,000 | +2.2% | 500,000 | 0.0% | 0.16% | +21.4% | |
Sell | VALUENCE MERGER CORP I | $5,132,190 | -1.8% | 485,543 | -2.9% | 0.16% | +17.2% | |
Sell | AHREN ACQUISITION CORP | $5,098,402 | -4.7% | 489,760 | -5.7% | 0.16% | +13.9% | |
Buy | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $5,108,692 | +3.6% | 488,870 | +1.7% | 0.16% | +23.8% | |
Sell | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $5,053,745 | +2.1% | 488,327 | -0.9% | 0.16% | +22.0% | |
Sell | LIVEPERSON INCnote 12/1 | $5,070,000 | -62.7% | 8,450,000 | -55.4% | 0.16% | -55.6% | |
New | SILVERBOX CORP IIIunit 02/28/2028 | $5,010,000 | – | 500,000 | +100.0% | 0.15% | – | |
JUPITER ACQUISITION CORPcl a | $4,958,661 | +2.4% | 488,538 | 0.0% | 0.15% | +22.6% | ||
PVAC | New | RANGER OIL CORPORATION | $4,922,445 | – | 120,530 | +100.0% | 0.15% | – |
Sell | FORBION EUROPEAN ACQUSTN COR | $4,853,501 | -3.3% | 460,484 | -5.1% | 0.15% | +15.5% | |
New | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $4,766,250 | – | 465,000 | +100.0% | 0.15% | – | |
Sell | SPRING VALLEY ACQUISTN CORPclass a ord | $4,750,320 | -0.4% | 459,412 | -2.4% | 0.14% | +18.9% | |
BLUE WHALE ACQUISITION CORP | $4,727,414 | +1.5% | 475,595 | 0.0% | 0.14% | +21.8% | ||
ARTEMIS STRATEGIC INVT CORP | $4,708,795 | +0.9% | 455,396 | 0.0% | 0.14% | +20.0% | ||
Sell | RF ACQUISITION CORP | $4,637,946 | -0.2% | 450,286 | -2.0% | 0.14% | +19.3% | |
Sell | CHENGHE ACQUISITION COclass a ord | $4,561,529 | -1.7% | 434,018 | -3.6% | 0.14% | +17.6% | |
Sell | EVERGREEN CORPORATION | $4,539,190 | -1.9% | 430,255 | -4.4% | 0.14% | +16.8% | |
Buy | INCEPTION GROWTH ACQUSTN LTD | $4,478,994 | +26.3% | 439,548 | +25.6% | 0.14% | +50.5% | |
Sell | PROJECT ENERGY REIMAGINED ACclass a ord | $4,481,506 | +0.1% | 438,933 | -1.3% | 0.14% | +19.1% | |
Sell | TRISTAR ACQUISITION I CORP | $4,461,269 | -1.4% | 431,875 | -3.5% | 0.14% | +18.1% | |
Sell | NABORS ENERGY TRANSITION COR | $4,482,366 | -1.2% | 426,892 | -3.4% | 0.14% | +18.1% | |
Sell | EZCORP INCnote 2.375% 5/0 | $4,454,873 | -9.2% | 4,875,000 | -11.4% | 0.14% | +7.9% | |
Sell | FRONTIER INVESTMENT CORP | $4,456,901 | +0.6% | 436,096 | -1.0% | 0.14% | +19.3% | |
Sell | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $4,415,963 | -3.8% | 421,773 | -5.5% | 0.14% | +14.4% | |
Sell | PORTAGE FINTECH ACQUISITN CO | $4,378,767 | +1.5% | 428,032 | -0.4% | 0.13% | +20.7% | |
POST HOLDINGS PARTNERING COR | $4,343,605 | +1.9% | 429,210 | 0.0% | 0.13% | +22.0% | ||
Sell | BYNORDIC ACQUISITION CORP | $4,279,890 | -1.1% | 411,924 | -3.1% | 0.13% | +18.0% | |
Sell | CHEGG INCnote 0.125% 3/1 | $4,246,000 | -42.7% | 4,825,000 | -40.2% | 0.13% | -31.6% | |
Sell | ICONIC SPORTS ACQUISITION CO | $4,254,987 | -5.7% | 405,044 | -7.5% | 0.13% | +12.1% | |
Sell | A SPAC II ACQUISITION CORP | $4,252,492 | -2.2% | 409,287 | -3.7% | 0.13% | +16.1% | |
Sell | MOBIV ACQUISITION CORP | $4,228,899 | -3.8% | 405,067 | -2.4% | 0.13% | +14.2% | |
Sell | LF CAPITAL ACQUISITION CORP | $4,197,438 | +0.5% | 399,756 | -1.8% | 0.13% | +20.6% | |
Buy | SWIFTMERGE ACQUISITION CORP | $4,221,986 | +5.3% | 409,504 | +3.4% | 0.13% | +25.2% | |
Sell | SCHULTZE SPL PURP ACQ CORP I | $4,145,849 | +2.9% | 397,112 | -0.5% | 0.13% | +23.3% | |
AAC | ARES ACQUISITION CORPORATION | $4,110,807 | +2.5% | 398,334 | 0.0% | 0.13% | +22.3% | |
New | ISRAEL ACQUISITIONS CORPclass a ord | $4,092,000 | – | 400,000 | +100.0% | 0.12% | – | |
Sell | BURTECH ACQUISITION CORP | $4,068,000 | -45.6% | 400,000 | -45.6% | 0.12% | -34.9% | |
Sell | ZIMMER ENERGY TRANSITION ACQ | $4,097,565 | +0.7% | 404,498 | -1.1% | 0.12% | +20.2% | |
Sell | CLIMATEROCKclass a ord | $4,072,735 | -0.6% | 392,742 | -1.8% | 0.12% | +19.0% | |
Sell | SHUAA PARTNERS ACQUISTN CORP | $4,071,396 | -1.2% | 388,492 | -2.9% | 0.12% | +17.9% | |
Sell | INDUSTRIAL TECH ACQSTNS II I | $4,042,057 | -0.7% | 388,286 | -2.9% | 0.12% | +19.2% | |
Sell | SILVERSPAC INCclass a ord | $4,041,413 | +0.4% | 395,055 | -1.6% | 0.12% | +20.4% | |
ZG | ZILLOW GROUP INCcl a | $4,020,400 | +40.0% | 92,000 | 0.0% | 0.12% | +66.2% | |
Sell | ALTENERGY ACQUISITION CORP | $4,007,538 | -1.5% | 386,455 | -2.9% | 0.12% | +18.3% | |
Sell | CORSAIR PARTNERING CORP | $3,974,743 | +1.3% | 389,299 | -1.2% | 0.12% | +20.8% | |
Sell | EVEREST CONSOLIDATOR ACQ COR | $3,962,566 | -0.9% | 381,016 | -2.5% | 0.12% | +17.5% | |
Sell | LIVE OAK CRESTVIEW CLIMATE A | $3,957,725 | +0.9% | 391,854 | -0.6% | 0.12% | +19.8% | |
Sell | ALPHA HEALTHCARE ACQU CORP I | $3,892,231 | +1.4% | 383,471 | -1.1% | 0.12% | +21.4% | |
Buy | FOCUS IMPACT ACQUISITION COR | $3,884,706 | +92.9% | 374,610 | +89.3% | 0.12% | +128.8% | |
BERENSON ACQUISITION CORP I | $3,841,532 | +0.1% | 382,242 | 0.0% | 0.12% | +20.4% | ||
Buy | THUNDER BRDG CAP PRTNRS IV I | $3,847,796 | +2.4% | 380,217 | +1.6% | 0.12% | +22.9% | |
Sell | PONO CAP TWO INC | $3,813,981 | -0.8% | 366,025 | -2.4% | 0.12% | +18.2% | |
Sell | PROOF ACQUISITION CORP I | $3,788,072 | -0.5% | 363,190 | -3.0% | 0.12% | +18.4% | |
Sell | HAWKS ACQUISITION CORPcl a | $3,745,418 | +0.5% | 368,281 | -1.3% | 0.12% | +19.8% | |
Sell | FEUTUNE LIGHT ACQUISITION CO | $3,748,308 | -0.4% | 360,068 | -2.7% | 0.12% | +18.6% | |
FWAC | Sell | FIFTH WALL ACQUISITN CORP II | $3,704,055 | +1.6% | 362,432 | -0.2% | 0.11% | +20.2% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $3,621,339 | +95.7% | 325,660 | +100.1% | 0.11% | +136.2% |
New | ALPHAVEST ACQUISITION CORPordinary shares | $3,601,500 | – | 350,000 | +100.0% | 0.11% | – | |
Sell | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $3,605,000 | -45.9% | 350,000 | -45.9% | 0.11% | -35.7% | |
New | CETUS CAP ACQUISITION CORP | $3,538,500 | – | 350,000 | +100.0% | 0.11% | – | |
Sell | VAREX IMAGING CORPnote 4.000% 6/0 | $3,516,868 | -45.1% | 3,175,000 | -42.0% | 0.11% | -34.1% | |
Sell | TG VENTURE ACQUISITION CORP | $3,505,172 | -0.9% | 338,664 | -2.6% | 0.11% | +17.6% | |
Sell | GROUPON INCnote 1.125% 3/1 | $3,505,739 | -43.5% | 8,875,000 | -16.3% | 0.11% | -32.7% | |
Sell | 7 ACQUISITION CORPORATION | $3,495,928 | -2.1% | 334,859 | -3.4% | 0.11% | +16.3% | |
INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $3,426,352 | -9.4% | 4,225,000 | 0.0% | 0.10% | +8.2% | ||
Sell | INTEGRAL ACQUISITION CORP 1 | $3,444,087 | -1.0% | 335,681 | -2.4% | 0.10% | +18.0% | |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $3,425,145 | +69.8% | 286,623 | +71.7% | 0.10% | +101.9% |
Sell | TORTOISEECOFIN ACQUISITION C | $3,381,185 | -0.2% | 330,840 | -2.8% | 0.10% | +19.5% | |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $3,361,791 | +86.7% | 291,569 | +91.1% | 0.10% | +123.9% |
Buy | WORLDWIDE WEBB ACQUISITION C | $3,344,634 | +3.8% | 323,153 | +1.9% | 0.10% | +22.9% | |
Sell | RIGEL RESOURCE ACQ CORP | $3,297,557 | -0.3% | 315,254 | -2.0% | 0.10% | +18.8% | |
Sell | TRAJECTORY ALPHA ACQUISITION | $3,314,745 | -2.0% | 324,975 | -3.4% | 0.10% | +16.1% | |
Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $3,238,560 | -74.4% | 6,228,000 | -69.1% | 0.10% | -69.5% | |
Sell | BLEUACACIA LTD | $3,200,891 | -0.1% | 312,587 | -2.0% | 0.10% | +19.5% | |
Sell | BLUE WORLD ACQUISITION CORP | $3,161,132 | -3.1% | 303,663 | -5.1% | 0.10% | +15.5% | |
Sell | DP CAP ACQUISITION CORP Iclass a ord | $3,178,357 | -1.4% | 304,149 | -3.2% | 0.10% | +16.9% | |
Sell | LATAMGROWTH SPAC | $3,139,025 | -72.0% | 300,098 | -72.5% | 0.10% | -66.7% | |
Buy | ACRI CAPITAL ACQUISITION COR | $3,088,288 | +25.7% | 294,684 | +22.8% | 0.10% | +50.8% | |
Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $3,105,949 | -74.4% | 4,001,000 | -74.5% | 0.10% | -69.6% | |
Buy | JAWS JUGGERNAUT ACQUISITN CO | $3,114,697 | +3.0% | 304,467 | +1.2% | 0.10% | +21.8% | |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $3,078,385 | +92.2% | 261,323 | +98.0% | 0.09% | +129.3% |
NEWHOLD INVESTMENT CORP II | $3,026,969 | +0.9% | 297,930 | 0.0% | 0.09% | +20.8% | ||
Sell | ALPHA PARTNERS TECH MERGR CO | $3,053,178 | -0.4% | 299,038 | -2.0% | 0.09% | +17.7% | |
Sell | TECHNOLOGY & TELECOM ACQ COR | $3,045,955 | -48.1% | 284,935 | -50.0% | 0.09% | -38.0% | |
Sell | FG MERGER CORP | $3,024,445 | -1.1% | 290,812 | -3.1% | 0.09% | +19.2% | |
Sell | MONTEREY CAP ACQUISITION COR | $2,992,483 | -0.4% | 291,665 | -2.8% | 0.09% | +19.5% | |
Sell | GIGCAPITAL 5 INC | $3,015,523 | +0.4% | 286,100 | -2.8% | 0.09% | +19.5% | |
Sell | ONYX ACQUISITION CO I | $2,976,487 | -2.7% | 282,936 | -4.8% | 0.09% | +15.2% | |
Sell | FORTUNE RISE ACQUISITION CORcl a | $2,841,828 | +1.8% | 266,588 | -1.5% | 0.09% | +20.8% | |
Sell | BILANDER ACQUISITION CORP | $2,829,519 | -0.3% | 280,428 | -2.3% | 0.09% | +19.2% | |
DA32 LIFE SCNCE TEC ACQSTN C | $2,806,559 | +2.2% | 277,328 | 0.0% | 0.09% | +22.9% | ||
Sell | GRANITE PT MTG TR INCnote 6.375%10/0 | $2,726,293 | -10.2% | 2,850,000 | -8.1% | 0.08% | +6.4% | |
Buy | GOLDENSTONE ACQUISITION LTD | $2,675,381 | +25.7% | 257,868 | +23.8% | 0.08% | +49.1% | |
NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $2,677,390 | +69.2% | 243,178 | +70.1% | 0.08% | +100.0% |
Sell | INOTIV INCnote 3.250%10/1 | $2,657,310 | -21.7% | 6,025,000 | -27.2% | 0.08% | -6.9% | |
Sell | TLGY ACQUISITION CORPORATION | $2,608,193 | -48.6% | 248,163 | -49.9% | 0.08% | -38.5% | |
Sell | AP ACQUISITION CORP | $2,622,002 | -3.4% | 248,531 | -5.4% | 0.08% | +14.3% | |
Sell | SPLUNK INCnote 1.125% 6/1 | $2,599,988 | -17.8% | 3,025,000 | -18.8% | 0.08% | -1.2% | |
Sell | CIIG CAPITAL PARTNERS II INC | $2,599,293 | +0.3% | 249,932 | -1.8% | 0.08% | +21.2% | |
VIAC | PARAMOUNT GLOBAL | $2,624,518 | +31.4% | 120,446 | 0.0% | 0.08% | +56.9% | |
Sell | INVESTCORP EUROPE ACQUISITIO | $2,615,000 | -80.6% | 250,000 | -80.9% | 0.08% | -76.9% | |
KENSINGTON CAPITAL ACQUISITI | $2,622,412 | +2.2% | 251,671 | 0.0% | 0.08% | +21.2% | ||
PNTM | PONTEM CORPORATION | $2,582,500 | +2.2% | 250,000 | 0.0% | 0.08% | +21.5% | |
Sell | PERCEPTION CAPITAL CORP IIclass a ord | $2,569,575 | -65.3% | 243,331 | -66.3% | 0.08% | -58.4% | |
Buy | DUET ACQUISITION CORP | $2,571,012 | +17.3% | 248,407 | +13.3% | 0.08% | +41.1% | |
New | HORIZON SPACE ACQUSTN I CORPordinary shares | $2,555,000 | – | 250,000 | +100.0% | 0.08% | – | |
OPY ACQUISITION CORP I | $2,557,290 | +0.7% | 253,448 | 0.0% | 0.08% | +20.0% | ||
Sell | REDWOODS ACQUISITION CORP | $2,522,018 | -0.8% | 244,145 | -2.3% | 0.08% | +18.5% | |
Sell | SKYDECK ACQUISITION CORP | $2,521,016 | -2.7% | 246,193 | -4.4% | 0.08% | +16.7% | |
Sell | AXONPRIME INFRSTCTR AQSTN CO | $2,499,806 | +3.3% | 240,366 | -1.8% | 0.08% | +24.2% | |
Sell | GLOBAL STAR ACQUISITION INC | $2,528,942 | +0.1% | 245,767 | -1.7% | 0.08% | +18.5% | |
ELLIOTT OPPORTUNITY II CORP | $2,510,025 | +1.6% | 245,000 | 0.0% | 0.08% | +22.2% | ||
Buy | METALS ACQUISITION CORP | $2,477,645 | +4.4% | 242,431 | +2.2% | 0.08% | +24.6% | |
Sell | ALPHA STAR ACQUISITION CORPordinary shares | $2,474,643 | +0.2% | 235,456 | -2.2% | 0.08% | +20.6% | |
Buy | BROAD CAPITAL ACQUISITION CO | $2,486,882 | +22.3% | 235,055 | +18.2% | 0.08% | +46.2% | |
MOUNTAIN & CO I ACQUISITN COclass a ord | $2,439,910 | +2.9% | 228,456 | 0.0% | 0.08% | +23.0% | ||
BIGZ | New | BLACKROCK INNOVATION AND GRW | $2,369,757 | – | 295,113 | +100.0% | 0.07% | – |
Buy | AULT DISRUPTIVE TECHS CORP | $2,385,820 | +16.9% | 227,872 | +14.6% | 0.07% | +40.4% | |
MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $2,395,087 | +49.7% | 216,554 | +45.4% | 0.07% | +78.0% |
New | PONO CAP THREE INCunit 01/11/2028 | $2,348,300 | – | 230,000 | +100.0% | 0.07% | – | |
Sell | SNAP INCnote 5/0 | $2,328,863 | -7.4% | 3,175,000 | -11.2% | 0.07% | +9.2% | |
AMC | New | AMC ENTMT HLDGS INCput | $2,270,394 | – | 466,200 | +100.0% | 0.07% | – |
KAIROUS ACQUISITION CORP LTDordinary shares | $2,246,019 | +3.1% | 210,696 | 0.0% | 0.07% | +23.2% | ||
Buy | BLACK SPADE ACQUISITION CO | $2,265,007 | +4.7% | 220,546 | +2.1% | 0.07% | +25.5% | |
Sell | FUTURETECH II ACQUISITION CO | $2,206,079 | -1.8% | 211,108 | -2.9% | 0.07% | +17.2% | |
Sell | CHAIN BRIDGE Iclass a ord | $2,196,094 | -0.2% | 209,551 | -2.1% | 0.07% | +19.6% | |
Sell | HNR ACQUISITION CORP | $2,184,100 | -0.1% | 209,205 | -2.1% | 0.07% | +19.6% | |
Sell | TALON 1 ACQUISITION CORPclass a ord | $2,179,672 | -1.9% | 206,604 | -3.6% | 0.07% | +17.5% | |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $2,191,135 | +18.8% | 140,909 | +11.1% | 0.07% | +42.6% |
MUI | Buy | BLACKROCK MUNICIPAL INCOME | $2,189,883 | +36.9% | 187,490 | +32.8% | 0.07% | +63.4% |
Buy | GOGREEN INVESTMENTS CORP | $2,144,710 | +2.4% | 203,290 | +0.7% | 0.07% | +22.2% | |
Sell | DIGITALOCEAN HLDGS INCnote 12/0 | $2,113,948 | -63.4% | 2,675,000 | -65.1% | 0.06% | -56.1% | |
Sell | ACCRETION ACQUISITION CORP | $2,103,549 | +2.3% | 204,030 | -0.0% | 0.06% | +20.8% | |
BLACK MOUNTAIN ACQ CORP | $2,090,042 | +1.9% | 201,159 | 0.0% | 0.06% | +20.8% | ||
JPS | Buy | NUVEEN PFD & INCOME SECS FD | $2,105,760 | +20.0% | 325,969 | +26.3% | 0.06% | +42.2% |
Sell | GAMES & ESPORTS EXPRNC ACQ C | $2,103,821 | -63.2% | 199,983 | -64.1% | 0.06% | -56.5% | |
Sell | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $2,046,792 | +0.8% | 195,678 | -0.9% | 0.06% | +21.2% | |
EURN | Sell | EURONAV NV | $2,058,974 | -11.6% | 122,631 | -10.3% | 0.06% | +5.0% |
Buy | ATHENA CONSUMER ACQ CORPcl a | $2,067,000 | +0.9% | 200,000 | +1.0% | 0.06% | +18.9% | |
Sell | PYROPHYTE ACQUISITION CORP | $2,056,007 | +0.8% | 195,717 | -0.9% | 0.06% | +21.2% | |
Buy | CRIXUS BH3 ACQUISITION CO | $2,057,990 | +2.8% | 199,999 | +0.7% | 0.06% | +23.5% | |
Sell | GENESIS UNICORN CAPITAL CORP | $2,070,159 | +0.3% | 197,158 | -2.9% | 0.06% | +18.9% | |
BRIV | B RILEY PRIN 250 MERGER CORP | $2,037,202 | +1.9% | 200,512 | 0.0% | 0.06% | +21.6% | |
Sell | EMBRACE CHANGE ACQUISITN CORordinary shares | $2,018,007 | -1.7% | 193,481 | -3.3% | 0.06% | +17.0% | |
Sell | SEAPORT GLOBAL ACQUISITION I | $2,040,000 | -11.2% | 200,000 | -11.2% | 0.06% | +5.1% | |
Sell | CRESCERA CAP ACQUISITION COR | $2,008,814 | -0.8% | 192,231 | -2.9% | 0.06% | +19.2% | |
Sell | CACTUS ACQUISITION CORP 1 LTclass a ord | $2,034,768 | +0.4% | 195,088 | -1.3% | 0.06% | +19.2% | |
TWNI | Sell | TAILWIND INTERNATNAL ACQ COR | $2,022,000 | -33.2% | 200,000 | -33.3% | 0.06% | -20.5% |
Sell | ARMADA ACQUISITION CORP I | $2,018,000 | -28.0% | 200,000 | -27.2% | 0.06% | -13.9% | |
Sell | HAINAN MANASLU ACQUISTN CORPordinary shares | $2,005,867 | -1.3% | 193,991 | -3.0% | 0.06% | +17.3% | |
Sell | INFINITE ACQUISITION CORP | $1,973,393 | -2.7% | 189,476 | -4.2% | 0.06% | +15.4% | |
Sell | ORION BIOTECH OPPORTUNTES CO | $1,951,884 | -2.9% | 190,800 | -4.6% | 0.06% | +15.4% | |
BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,951,014 | +28.3% | 181,828 | +23.5% | 0.06% | +53.8% |
EIM | Buy | EATON VANCE MUN BD FD | $1,968,252 | +25.9% | 189,255 | +25.8% | 0.06% | +50.0% |
DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $1,970,729 | +0.3% | 192,454 | -1.4% | 0.06% | +20.0% |
BRMK | New | BROADMARK RLTY CAP INC | $1,927,982 | – | 410,209 | +100.0% | 0.06% | – |
Sell | BLOCKCHAIN MOON ACQUISITN CO | $1,883,222 | +2.1% | 177,495 | -2.0% | 0.06% | +23.4% | |
BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $1,907,259 | +34.4% | 186,803 | +32.4% | 0.06% | +61.1% |
Sell | COMPASS DIGITAL ACQUISITN COclass a ord | $1,892,110 | -4.4% | 185,501 | -6.1% | 0.06% | +13.7% | |
Sell | ROTH CH ACQUISITION V CO | $1,873,782 | +0.6% | 181,568 | -1.4% | 0.06% | +18.8% | |
Sell | INNOVATIVE INTL ACQUSITIN COclass a ord | $1,825,032 | -64.1% | 172,825 | -65.0% | 0.06% | -56.9% | |
Sell | RCF ACQUISITION CORP | $1,831,143 | -2.9% | 175,565 | -4.5% | 0.06% | +16.7% | |
Sell | AFTERNEXT HEALTHTECH ACQUISI | $1,812,824 | -3.5% | 177,380 | -5.4% | 0.06% | +16.7% | |
MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,790,176 | +16.1% | 166,528 | +12.4% | 0.06% | +37.5% |
Buy | DIRECT SELLING ACQUISITIN CO | $1,809,612 | +3.1% | 172,344 | +1.1% | 0.06% | +22.2% | |
HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,760,817 | +80.3% | 99,763 | +83.8% | 0.05% | +116.0% |
New | MARS ACQUISITION CORPordinary shares | $1,776,250 | – | 175,000 | +100.0% | 0.05% | – | |
New | HUDSON ACQUISITION I CORP | $1,716,214 | – | 167,927 | +100.0% | 0.05% | – | |
TCVA | TCV ACQUISITION CORP | $1,731,942 | +1.4% | 169,135 | 0.0% | 0.05% | +20.5% | |
THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $1,696,804 | +92.7% | 90,448 | +103.5% | 0.05% | +126.1% |
MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,682,323 | +34.3% | 148,353 | +32.7% | 0.05% | +62.5% |
NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $1,709,457 | +33.4% | 145,362 | +28.0% | 0.05% | +57.6% |
VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,710,040 | +13.1% | 174,316 | +14.3% | 0.05% | +33.3% |
Sell | DENALI CAPITAL ACQUISITN CORclass a ord | $1,700,862 | -1.5% | 162,451 | -3.5% | 0.05% | +18.2% | |
PANA | Sell | PANACEA ACQUISITION CORP II | $1,689,854 | -3.4% | 165,672 | -4.5% | 0.05% | +15.6% |
MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $1,698,990 | +31.7% | 140,995 | +32.7% | 0.05% | +57.6% |
PNBK | PATRIOT NATL BANCORP INC | $1,670,993 | -16.8% | 189,455 | 0.0% | 0.05% | -1.9% | |
MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $1,660,264 | +8.4% | 140,225 | +6.2% | 0.05% | +30.8% |
VCV | Buy | INVESCO CALIF VALUE MUN INCO | $1,644,011 | +24.5% | 161,653 | +16.0% | 0.05% | +47.1% |
Sell | LEARN CW INVESTMENT COR | $1,641,249 | -0.1% | 159,810 | -1.8% | 0.05% | +19.0% | |
VKQ | Buy | INVESCO MUNICIPAL TRUST | $1,593,331 | +12.6% | 160,618 | +12.3% | 0.05% | +36.1% |
New | PATRICK INDS INCnote 1.750%12/0 | $1,589,000 | – | 1,750,000 | +100.0% | 0.05% | – | |
GDV | Buy | GABELLI DIVID & INCOME TR | $1,607,483 | +40.0% | 77,320 | +38.8% | 0.05% | +69.0% |
AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $1,589,069 | +84.0% | 196,667 | +77.6% | 0.05% | +122.7% |
New | ALPHATIME ACQUISITION CORPordinary shares | $1,574,902 | – | 154,100 | +100.0% | 0.05% | – | |
IQI | Buy | INVESCO QUALITY MUN INCOME T | $1,573,048 | +23.5% | 157,620 | +16.6% | 0.05% | +45.5% |
NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $1,577,964 | +73.4% | 149,287 | +68.3% | 0.05% | +108.7% |
Sell | AURORA TECHNOLOGY ACQUISITIO | $1,555,500 | -82.7% | 150,000 | -82.9% | 0.05% | -79.1% | |
Sell | MERCATO PARTNERS ACQUISITION | $1,563,010 | -61.3% | 150,001 | -62.1% | 0.05% | -53.8% | |
BWAC | BETTER WORLD ACQUISITION COR | $1,575,898 | +2.7% | 146,800 | 0.0% | 0.05% | +23.1% | |
Sell | SIZZLE ACQUISITION CORP | $1,565,969 | -48.9% | 149,997 | -50.0% | 0.05% | -39.2% | |
Sell | LAVA MEDTECH ACQUISITION COR | $1,564,531 | +0.2% | 150,003 | -1.2% | 0.05% | +20.0% | |
DTOC | Sell | DIGITAL TRANSFORMATN OPT COR | $1,530,000 | -44.6% | 150,000 | -45.4% | 0.05% | -33.8% |
DMY TECHNOLOGY GROUP INC VI | $1,527,578 | +1.7% | 149,468 | 0.0% | 0.05% | +20.5% | ||
Sell | VISCOGLIOSI BROS ACQUISTN CO | $1,518,963 | +0.2% | 145,634 | -2.9% | 0.05% | +20.5% | |
AMAO | AMERICAN ACQUISITION OPPT IN | $1,520,978 | +1.5% | 149,850 | 0.0% | 0.05% | +23.7% | |
VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,506,019 | +17.0% | 151,511 | +18.3% | 0.05% | +39.4% |
Sell | BANNER ACQUISITION CORP | $1,517,240 | +0.7% | 148,168 | -0.9% | 0.05% | +17.9% | |
Sell | PRIME NO ACQUISITION I CORP | $1,509,165 | -1.0% | 145,813 | -2.8% | 0.05% | +17.9% | |
Sell | DIGITAL HEALTH ACQUISITION C | $1,514,700 | -28.6% | 135,000 | -32.5% | 0.05% | -14.8% | |
KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,518,205 | +63.1% | 138,270 | +63.5% | 0.05% | +91.7% |
Sell | AQUARON ACQUISITION CORP | $1,510,464 | +0.5% | 148,230 | -1.2% | 0.05% | +17.9% | |
MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $1,469,568 | +25.0% | 144,785 | +20.7% | 0.04% | +50.0% |
Sell | A SPAC I ACQUISITION CORP | $1,466,388 | -3.1% | 141,817 | -4.4% | 0.04% | +15.4% | |
Sell | GREEN VISOR FIN TEC ACQ CORPclass a ord | $1,476,650 | -3.2% | 140,366 | -4.5% | 0.04% | +15.4% | |
G SQUARED ASCEND II INC | $1,477,897 | +1.7% | 143,346 | 0.0% | 0.04% | +21.6% | ||
Sell | LAMF GLOBAL VENTURES CORP Iclass a ord | $1,464,181 | +0.0% | 140,113 | -1.9% | 0.04% | +18.4% | |
Sell | EF HUTTON ACQUISITION CORP I | $1,457,272 | +0.4% | 143,010 | -1.4% | 0.04% | +21.6% | |
TWOA | Sell | TWO | $1,464,715 | -63.4% | 142,899 | -64.0% | 0.04% | -56.3% |
AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $1,443,210 | +40.7% | 131,800 | +34.7% | 0.04% | +69.2% |
EVM | Buy | EATON VANCE CALIF MUN BD FD | $1,414,498 | +12.2% | 156,818 | +7.4% | 0.04% | +34.4% |
BCX | Buy | BLACKROCK RES & COMMODITIES | $1,417,100 | +27.0% | 148,543 | +32.7% | 0.04% | +48.3% |
MMU | Buy | WESTERN ASSET MANAGED MUNS F | $1,393,505 | +25.5% | 135,555 | +22.9% | 0.04% | +53.6% |
Sell | BANDWIDTH INCnote 0.500% 4/0 | $1,381,250 | -50.3% | 2,125,000 | -51.7% | 0.04% | -40.8% | |
MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,325,263 | +45.6% | 191,512 | +47.5% | 0.04% | +78.3% |
FTF | Buy | FRANKLIN LTD DURATION INCOME | $1,328,131 | +15.4% | 214,908 | +16.0% | 0.04% | +36.7% |
HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $1,305,227 | +71.0% | 93,699 | +74.5% | 0.04% | +100.0% |
New | DISTOKEN ACQUISITION CORPordinary shares | $1,271,250 | – | 125,000 | +100.0% | 0.04% | – | |
Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,258,839 | -55.8% | 1,250,000 | -51.9% | 0.04% | -46.6% | |
HFRO | Buy | HIGHLAND INCOME FD | $1,268,415 | +337.0% | 144,302 | +412.1% | 0.04% | +457.1% |
Sell | TENX KEANE ACQUISITION | $1,262,343 | -0.6% | 121,496 | -2.8% | 0.04% | +18.2% | |
MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,287,782 | +182.7% | 112,470 | +173.3% | 0.04% | +225.0% |
MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,230,569 | +31.6% | 115,655 | +27.0% | 0.04% | +58.3% |
BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $1,244,994 | +25.4% | 119,711 | +21.4% | 0.04% | +52.0% |
BGB | Buy | BLACKSTONE STRATEGIC CRED 20 | $1,231,321 | +73.2% | 115,617 | +72.0% | 0.04% | +111.1% |
Sell | MAGNITE INCnote 0.250% 3/1 | $1,202,877 | -87.4% | 1,487,000 | -87.8% | 0.04% | -84.9% | |
New | CETUS CAP ACQUISITION CORPunit 01/30/2028 | $1,191,400 | – | 115,000 | +100.0% | 0.04% | – | |
Sell | VERITONE INCnote 1.750%11/1 | $1,188,334 | -21.2% | 1,725,000 | -30.5% | 0.04% | -7.7% | |
NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $1,132,494 | +40.6% | 102,581 | +36.3% | 0.04% | +66.7% |
Buy | ENTERPRISE 4.0 TEC ACQSTN CO | $1,108,327 | +7.7% | 106,060 | +6.1% | 0.03% | +30.8% | |
NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $1,121,032 | +54.7% | 98,078 | +50.6% | 0.03% | +78.9% |
DSM | Buy | BNY MELLON STRATEGIC MUN BD | $1,113,533 | +52.7% | 185,280 | +46.8% | 0.03% | +78.9% |
CLBR | COLOMBIER ACQUISITION CORPcl a | $1,116,377 | +1.9% | 110,205 | 0.0% | 0.03% | +21.4% | |
FCT | Buy | FIRST TR SR FLTG RATE INCOME | $1,081,127 | +181.0% | 108,656 | +169.1% | 0.03% | +230.0% |
Sell | LIBERTY RES ACQUISITION CORP | $1,090,971 | -3.2% | 103,902 | -5.9% | 0.03% | +13.8% | |
BLUE SAFARI GRP ACQUISITN CO | $1,086,085 | +3.7% | 100,100 | 0.0% | 0.03% | +22.2% | ||
PEO | Buy | ADAM NAT RES FD INC | $1,078,701 | +204.1% | 52,466 | +222.5% | 0.03% | +266.7% |
FIRST LT ACQUISITION GROUP Icl a | $1,084,348 | +1.0% | 105,584 | 0.0% | 0.03% | +17.9% | ||
MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $1,087,896 | +58.5% | 122,373 | +52.9% | 0.03% | +83.3% |
VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $1,094,112 | +28.8% | 122,796 | +24.1% | 0.03% | +50.0% |
Sell | NORTHVIEW ACQUISITION CORP | $1,033,990 | -86.0% | 99,999 | -86.3% | 0.03% | -83.1% | |
EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,050,319 | +26.6% | 103,684 | +23.3% | 0.03% | +52.4% |
Sell | LAKESHORE ACQUISITION II CORordinary shares | $1,048,000 | -62.6% | 100,000 | -63.6% | 0.03% | -55.6% | |
VISION SENSING ACQUISITION C | $1,047,228 | +1.4% | 99,736 | 0.0% | 0.03% | +23.1% | ||
MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $1,041,441 | +36.4% | 126,542 | +34.2% | 0.03% | +60.0% |
Sell | AIB ACQUISITION CORPORATIONclass a ord | $1,050,011 | -70.6% | 100,001 | -71.3% | 0.03% | -65.2% | |
JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $1,034,527 | +68.5% | 157,223 | +86.4% | 0.03% | +100.0% |
Sell | PEPPERLIME HEALTH ACQUSTN CO | $1,017,000 | -74.4% | 100,000 | -74.2% | 0.03% | -69.6% | |
DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $1,003,200 | +9.9% | 105,489 | +6.4% | 0.03% | +34.8% |
MOUNTAIN CREST ACQSITN CORP | $1,024,000 | +2.4% | 100,000 | 0.0% | 0.03% | +19.2% | ||
New | TMT ACQUISITION CORPunit 03/27/2028 | $1,020,000 | – | 100,000 | +100.0% | 0.03% | – | |
New | BELLEVUE LIFE SCNCS AQSTN CO | $1,009,000 | – | 100,000 | +100.0% | 0.03% | – | |
New | QOMOLANGMA ACQUISITION CORP | $1,007,138 | – | 98,066 | +100.0% | 0.03% | – | |
Sell | HOME PLATE ACQUISITION CORP | $991,871 | -1.3% | 98,011 | -1.3% | 0.03% | +15.4% | |
New | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $969,000 | – | 95,000 | +100.0% | 0.03% | – | |
FMN | Buy | FEDERATED HERMES PREM MUNI I | $978,647 | +18.5% | 90,448 | +15.0% | 0.03% | +42.9% |
DMF | Buy | BNY MELLON MUN INCOME INC | $964,953 | +25.2% | 148,683 | +20.8% | 0.03% | +50.0% |
SAGALIAM ACQUISITION CORP | $941,487 | +1.1% | 89,495 | 0.0% | 0.03% | +20.8% | ||
BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $951,800 | +13.3% | 95,851 | +9.1% | 0.03% | +31.8% |
PHT | Buy | PIONEER HIGH INCOME FUND INC | $935,778 | +24.4% | 141,143 | +21.9% | 0.03% | +52.6% |
LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $908,207 | +2.7% | 145,546 | +0.5% | 0.03% | +21.7% |
BGY | Buy | BLACKROCK ENHANCED INTL DIV | $923,470 | +159.4% | 171,013 | +141.2% | 0.03% | +211.1% |
NBH | Buy | NEUBERGER BERMAN MUN FD INC | $916,701 | +16.3% | 83,717 | +10.7% | 0.03% | +40.0% |
NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $895,850 | +151.8% | 76,503 | +143.0% | 0.03% | +200.0% |
JQC | Sell | NUVEEN CR STRATEGIES INCOME | $896,003 | -16.7% | 175,343 | -17.0% | 0.03% | -3.6% |
BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $847,797 | – | 45,361 | +100.0% | 0.03% | – |
EFR | Buy | EATON VANCE SR FLTNG RTE TR | $859,562 | +35.7% | 75,866 | +31.0% | 0.03% | +62.5% |
BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $834,745 | -11.0% | 81,122 | -12.6% | 0.03% | +8.3% |
Sell | PHOENIX BIOTECH ACQUISITION | $854,389 | -77.1% | 79,999 | -78.0% | 0.03% | -72.9% | |
Sell | REDFIN CORPnote 10/1 | $863,256 | -14.2% | 1,200,000 | -28.4% | 0.03% | 0.0% | |
FAT PROJECTS ACQUISITION COR | $836,400 | +3.1% | 80,000 | 0.0% | 0.03% | +23.8% | ||
Sell | GARDINER HEALTHCARE ACQTS CO | $836,790 | -62.4% | 79,999 | -62.8% | 0.03% | -54.4% | |
MVT | Buy | BLACKROCK MUNIVEST FD II INC | $861,677 | +35.8% | 80,156 | +32.1% | 0.03% | +62.5% |
BGX | Buy | BLACKSTONE LONG SHORT CR INC | $807,744 | +27.9% | 74,037 | +27.1% | 0.02% | +56.2% |
FRA | Buy | BLACKROCK FLOATING RATE INCO | $823,481 | +159.8% | 70,383 | +150.1% | 0.02% | +212.5% |
Sell | METAL SKY STAR ACQUISITION Cordinary shares | $770,548 | -83.0% | 73,878 | -83.4% | 0.02% | -79.3% | |
New | PLUTONIAN ACQUISITION CORP | $782,930 | – | 76,458 | +100.0% | 0.02% | – | |
DEEP MEDICINE ACQUISITION CO | $795,000 | -0.2% | 75,000 | 0.0% | 0.02% | +20.0% | ||
EFT | Buy | EATON VANCE FLTING RATE INC | $793,753 | +60.4% | 68,962 | +54.6% | 0.02% | +84.6% |
Sell | MURPHY CANYON ACQUISITION CO | $778,859 | -82.0% | 74,036 | -82.5% | 0.02% | -78.4% | |
BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $791,177 | +39.2% | 67,622 | +28.9% | 0.02% | +60.0% |
PHD | Buy | PIONEER FLOATING RATE FUND I | $756,813 | +9.4% | 86,990 | +10.2% | 0.02% | +27.8% |
Sell | BEYOND MEAT INCnote 3/1 | $744,000 | -42.9% | 3,100,000 | -37.4% | 0.02% | -30.3% | |
DNAD | SOCIAL CAP SUVRETTA HLDS CP | $742,657 | +1.7% | 72,667 | 0.0% | 0.02% | +21.1% | |
IIM | Buy | INVESCO VALUE MUN INCOME TR | $745,139 | +16.8% | 61,077 | +15.3% | 0.02% | +43.8% |
MONTEREY BIO ACQUISITION COR | $755,538 | +3.0% | 71,076 | 0.0% | 0.02% | +21.1% | ||
MFM | Buy | MFS MUN INCOME TRsh ben int | $719,464 | +38.7% | 134,731 | +34.5% | 0.02% | +69.2% |
GRAF ACQUISITION CORP IV | $709,100 | +1.8% | 70,000 | 0.0% | 0.02% | +22.2% | ||
Buy | PEGASUS DIGITAL MOBILITY ACQ | $726,536 | +8.5% | 69,525 | +6.7% | 0.02% | +29.4% | |
MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $719,562 | +104.6% | 64,304 | +102.8% | 0.02% | +144.4% |
ENX | Sell | EATON VANCE NEW YORK MUN BD | $711,455 | +3.8% | 73,195 | -3.8% | 0.02% | +22.2% |
KTF | Buy | DWS MUN INCOME TR | $718,542 | +81.1% | 80,735 | +75.2% | 0.02% | +120.0% |
VPV | Buy | INVESCO PA VALUE MUN INC TR | $688,051 | +30.1% | 68,531 | +26.9% | 0.02% | +50.0% |
BYM | Buy | BLACKROCK MUN INCOME QUALITY | $687,064 | +54.9% | 60,058 | +53.6% | 0.02% | +90.9% |
GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $678,089 | -1.8% | 61,813 | -3.0% | 0.02% | +16.7% |
ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $671,686 | +18.4% | 82,822 | +16.5% | 0.02% | +40.0% |
BSL | Buy | BLACKSTONE SENI FLTN RAT 202 | $644,536 | +49.6% | 50,851 | +46.7% | 0.02% | +81.8% |
JRI | Buy | NUVEEN REAL ASSET INCOME & G | $649,551 | +134.2% | 55,328 | +133.4% | 0.02% | +185.7% |
MINORITY EQUALITY OPPORTUNIT | $644,266 | +3.7% | 59,876 | 0.0% | 0.02% | +25.0% | ||
NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $614,185 | +26.6% | 52,765 | +33.8% | 0.02% | +58.3% |
Buy | NEWCOURT ACQUISITION CORP | $632,788 | +8.9% | 60,323 | +6.6% | 0.02% | +26.7% | |
MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $623,303 | +68.0% | 62,082 | +66.5% | 0.02% | +90.0% |
MLAC | MALACCA STRAITS ACQUISITION | $612,868 | +3.7% | 57,927 | 0.0% | 0.02% | +26.7% | |
NIE | Sell | VIRTUS EQUITY & CONV INCM FD | $588,026 | -48.7% | 29,925 | -52.4% | 0.02% | -37.9% |
BGR | Sell | BLACKROCK ENERGY & RES TR | $575,484 | -19.7% | 47,326 | -17.2% | 0.02% | 0.0% |
NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $584,444 | -10.1% | 45,983 | -10.3% | 0.02% | +5.9% |
IGICW | Sell | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $589,529 | -6.9% | 1,071,871 | -1.9% | 0.02% | +12.5% |
Sell | PETIQ INCnote 4.000% 6/0 | $572,355 | -73.4% | 653,000 | -74.7% | 0.02% | -67.3% | |
BGT | Buy | BLACKROCK FLOATING RATE INC | $577,506 | +106.7% | 51,517 | +101.7% | 0.02% | +157.1% |
INSI | Sell | INSIGHT SELECT INCOME FD | $566,630 | +4.1% | 35,682 | -1.0% | 0.02% | +21.4% |
DKDCA | DATA KNIGHTS ACQUISITION COR | $563,010 | +2.4% | 52,667 | 0.0% | 0.02% | +21.4% | |
ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $538,877 | +47.6% | 45,019 | +42.9% | 0.02% | +77.8% |
MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $527,138 | +81.6% | 44,901 | +70.4% | 0.02% | +128.6% |
MBTC | NOCTURNE ACQUISITION CORPordinary shares | $516,977 | +1.8% | 47,560 | 0.0% | 0.02% | +23.1% | |
Sell | ACHARI VENTURES HLDGS CORP I | $524,990 | -48.6% | 49,999 | -50.0% | 0.02% | -38.5% | |
Sell | INSIGHT ACQUISITION CORP | $517,479 | -1.8% | 50,634 | -3.1% | 0.02% | +14.3% | |
FINANCIAL STRATEGIES ACQUISI | $526,729 | +4.2% | 48,998 | 0.0% | 0.02% | +23.1% | ||
Sell | HENNESSY CAPITAL INVST CORP | $509,637 | -3.8% | 49,098 | -8.4% | 0.02% | +14.3% | |
Sell | WESTERN ACQSTN VENTURES CORP | $510,500 | -88.8% | 50,000 | -88.4% | 0.02% | -86.3% | |
Sell | WILLIAMS ROWLAND ACQUISITION | $511,475 | -49.0% | 49,900 | -50.1% | 0.02% | -38.5% | |
ABRI SPAC I INC | $521,000 | +0.7% | 50,000 | 0.0% | 0.02% | +23.1% | ||
BITE | BITE ACQUISITION CORP | $505,880 | +1.5% | 49,499 | 0.0% | 0.02% | +15.4% | |
Sell | ARYA SCIENCES ACQUISITN CORP | $499,736 | +1.4% | 48,850 | -0.8% | 0.02% | +15.4% | |
AFT | Buy | APOLLO SR FLOATING RATE FD I | $491,370 | +39.2% | 38,905 | +36.0% | 0.02% | +66.7% |
VTN | Buy | INVESCO TR INVT GRADE NEW YO | $451,339 | +36.4% | 43,149 | +31.7% | 0.01% | +75.0% |
BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $449,967 | – | 26,928 | +100.0% | 0.01% | – |
JRO | Buy | NUVEEN FLOATING RATE INCOME | $455,039 | +64.8% | 56,738 | +60.5% | 0.01% | +100.0% |
Buy | XPAC ACQUISITION CORPclass a ord | $463,942 | +14.6% | 45,440 | +12.2% | 0.01% | +40.0% | |
DMY SQUARED TECHNOLOGY GROUP | $470,465 | +3.2% | 45,899 | 0.0% | 0.01% | +16.7% | ||
ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $462,624 | -8.0% | 37,920 | -10.5% | 0.01% | +7.7% |
IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $428,518 | +70.6% | 44,406 | +62.1% | 0.01% | +116.7% |
Sell | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $419,929 | -10.9% | 1,908,768 | -4.6% | 0.01% | +8.3% | |
Sell | WISDOMTREE INCnote 4.250% 6/1 | $424,600 | -74.2% | 400,000 | -75.0% | 0.01% | -69.0% | |
MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $414,686 | +40.1% | 39,989 | +38.0% | 0.01% | +62.5% |
Sell | SPRINGWATER SPL SITUATIONS C | $410,547 | -2.9% | 40,448 | -3.1% | 0.01% | +18.2% | |
FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $391,145 | – | 28,019 | +100.0% | 0.01% | – |
GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $407,542 | – | 83,342 | +100.0% | 0.01% | – |
Sell | SABA CAPITAL INCOME & OPRNT | $380,499 | -4.2% | 46,687 | -10.5% | 0.01% | +20.0% | |
SBI | Buy | WESTERN ASSET INTER MUNI FD | $344,499 | +22.1% | 43,570 | +17.2% | 0.01% | +57.1% |
MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $353,550 | +19.0% | 53,006 | +13.9% | 0.01% | +37.5% |
IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $347,927 | +100.1% | 68,221 | +112.3% | 0.01% | +175.0% |
BCV | Buy | BANCROFT FD LTD | $375,258 | +9.9% | 22,087 | +5.9% | 0.01% | +22.2% |
BIF | New | SRH TOTAL RETURN FUND INC | $345,915 | – | 28,169 | +100.0% | 0.01% | – |
GLQ | New | CLOUGH GLOBAL EQUITY FD | $371,024 | – | 61,225 | +100.0% | 0.01% | – |
FEN | New | FIRST TR ENERGY INCOME & GRO | $359,546 | – | 27,700 | +100.0% | 0.01% | – |
RVT | New | ROYCE VALUE TR INC | $351,952 | – | 25,936 | +100.0% | 0.01% | – |
IGR | New | CBRE GBL REAL ESTATE INC FD | $366,916 | – | 69,099 | +100.0% | 0.01% | – |
Sell | GORES HOLDINGS IX INC*w exp 01/14/202 | $357,700 | +18.8% | 1,555,216 | -1.8% | 0.01% | +37.5% | |
PHP VENTURES ACQUISITION COR | $350,130 | +1.9% | 33,000 | 0.0% | 0.01% | +22.2% | ||
WEA | Sell | WESTERN ASSET PREMIER BD FD | $345,913 | -5.7% | 33,913 | -1.6% | 0.01% | +22.2% |
GRX | Buy | GABELLI HLTHCARE & WELLNESS | $320,055 | +208.4% | 31,720 | +214.2% | 0.01% | +233.3% |
HYB | Buy | NEW AMER HIGH INCOME FD INC | $341,998 | +275.5% | 50,220 | +263.9% | 0.01% | +400.0% |
LDP | Sell | COHEN & STEERS LTD DURATION | $310,291 | -56.0% | 17,393 | -53.1% | 0.01% | -44.4% |
BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $309,110 | -27.7% | 23,962 | -29.0% | 0.01% | -18.2% |
ADOC | Sell | EDOC ACQUISITION CORPcl a | $289,810 | -58.9% | 26,884 | -60.0% | 0.01% | -50.0% |
BANNIX ACQUISITION CORP | $273,565 | +2.1% | 26,355 | 0.0% | 0.01% | +14.3% | ||
Sell | WELSBACH TECH METALS ACQU CO | $264,337 | -1.5% | 25,466 | -3.2% | 0.01% | +14.3% | |
SCD | New | LMP CAP & INCOME FD INC | $274,640 | – | 22,493 | +100.0% | 0.01% | – |
Sell | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $245,723 | +172.6% | 1,436,974 | -4.2% | 0.01% | +300.0% | |
NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $262,236 | -21.0% | 19,044 | -21.9% | 0.01% | -11.1% |
CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $266,772 | – | 17,278 | +100.0% | 0.01% | – |
IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $270,590 | +41.2% | 31,685 | +43.8% | 0.01% | +60.0% |
MNP | Buy | WESTERN ASSET MUN PARTNERS F | $222,797 | +22.1% | 18,413 | +17.4% | 0.01% | +40.0% |
EMF | Sell | TEMPLETON EMERGING MKTS FD | $213,303 | -18.0% | 18,231 | -19.9% | 0.01% | 0.0% |
Sell | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $239,155 | +58.2% | 478,310 | -8.2% | 0.01% | +75.0% | |
GAM | Buy | GENERAL AMERN INVS CO INC | $234,588 | +9.1% | 6,029 | +1.3% | 0.01% | +16.7% |
Sell | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $236,543 | +1801.9% | 248,548 | -0.1% | 0.01% | – | |
GDL | Buy | GDL FD | $238,031 | +62.2% | 30,341 | +62.1% | 0.01% | +75.0% |
JSD | Buy | NUVEEN SHORT DURATION CR OPP | $217,967 | +29.1% | 18,582 | +30.5% | 0.01% | +75.0% |
EHI | Sell | WESTERN ASSET GBL HIGH INC F | $240,127 | -39.8% | 34,501 | -41.2% | 0.01% | -30.0% |
Sell | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $207,254 | +270.1% | 1,382,615 | -1.2% | 0.01% | +500.0% | |
AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $204,486 | +89.5% | 21,917 | +92.1% | 0.01% | +100.0% |
Sell | FINNOVATE ACQUISITION CORP | $199,317 | -27.5% | 19,110 | -28.7% | 0.01% | -14.3% | |
AIF | Buy | APOLLO TACTICAL INCOME FD IN | $206,307 | +13.5% | 17,022 | +13.5% | 0.01% | +20.0% |
IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $192,370 | +19.6% | 35,823 | +14.9% | 0.01% | +50.0% |
FINTECH ECOSYSTEM DEVE | $210,247 | +2.7% | 19,976 | 0.0% | 0.01% | +20.0% | ||
NKG | New | NUVEEN GEORGIA QLTY MUN INC | $190,332 | – | 18,715 | +100.0% | 0.01% | – |
TIOA | TIO TECH A | $185,072 | +0.8% | 18,180 | 0.0% | 0.01% | +20.0% | |
ZTR | Sell | VIRTUS TOTAL RETURN FD INC | $158,709 | -43.3% | 24,511 | -42.6% | 0.01% | -28.6% |
FSD | Sell | FIRST TR HIGH INCOME LONG / | $178,433 | -63.7% | 15,721 | -63.3% | 0.01% | -61.5% |
YTPG | Sell | TPG PACE BENEFICIAL II CORP | $147,707 | -16.1% | 14,815 | -17.3% | 0.01% | 0.0% |
Sell | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $161,424 | +113.1% | 461,212 | -2.6% | 0.01% | +150.0% | |
Sell | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $171,069 | +288.8% | 427,672 | -2.8% | 0.01% | +400.0% | |
New | SOUTHLAND HLDGS INC*w exp 09/01/202 | $151,027 | – | 191,186 | +100.0% | 0.01% | – | |
New | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $124,064 | – | 106,038 | +100.0% | 0.00% | – | |
Sell | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $141,029 | +11.0% | 940,196 | -3.8% | 0.00% | +33.3% | |
Sell | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $124,969 | +331.4% | 694,270 | -4.1% | 0.00% | +300.0% | |
NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $118,630 | +199.9% | 494,497 | 0.0% | 0.00% | +300.0% | ||
New | NIOCORP DEVS LTD*w exp 03/17/202 | $130,920 | – | 197,318 | +100.0% | 0.00% | – | |
EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $128,771 | – | 20,343 | +100.0% | 0.00% | – |
HYT | New | BLACKROCK CORPOR HI YLD FD I | $134,288 | – | 15,400 | +100.0% | 0.00% | – |
NMT | New | NUVEEN MASSACHUSETS QLT MUN | $122,605 | – | 11,523 | +100.0% | 0.00% | – |
Sell | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $117,782 | -15.3% | 327,171 | -1.2% | 0.00% | 0.0% | |
Sell | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $82,786 | +49.2% | 359,939 | -2.7% | 0.00% | +200.0% | |
GF | New | NEW GERMANY FD INC | $104,735 | – | 11,522 | +100.0% | 0.00% | – |
EOSEW | Sell | EOS ENERGY ENTERPRISES INC*w exp 11/17/202 | $96,406 | +135.6% | 133,897 | -18.2% | 0.00% | +200.0% |
Sell | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $92,137 | +15.1% | 460,687 | -2.1% | 0.00% | +50.0% | |
LSEAW | Sell | LANDSEA HOMES CORP*w exp 01/08/202 | $109,570 | +48.0% | 774,897 | -0.6% | 0.00% | +50.0% |
Sell | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $88,797 | -34.9% | 639,750 | -5.2% | 0.00% | 0.0% | |
Sell | KEYARCH ACQUISITION CORPright 01/24/2027 | $114,305 | +120.5% | 714,405 | -0.1% | 0.00% | +200.0% | |
Sell | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $89,592 | +63.8% | 559,600 | -1.2% | 0.00% | +200.0% | |
Sell | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $81,675 | +23.8% | 544,500 | -1.0% | 0.00% | +50.0% | |
VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $108,930 | – | 10,209 | +100.0% | 0.00% | – |
Sell | COMPOSECURE INC*w exp 12/27/202 | $82,134 | +27.7% | 69,020 | -24.9% | 0.00% | +50.0% | |
Sell | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $93,505 | +26.8% | 625,031 | -2.5% | 0.00% | +50.0% | |
MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $55,000 | +102.2% | 499,999 | 0.0% | 0.00% | +100.0% | |
Sell | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $62,308 | -48.0% | 97,357 | -6.5% | 0.00% | -33.3% | |
New | LAVORO LTD*w exp 02/27/202 | $78,900 | – | 124,526 | +100.0% | 0.00% | – | |
Sell | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $50,707 | +66.0% | 422,205 | -3.0% | 0.00% | +100.0% | |
Sell | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $71,849 | +59.7% | 718,486 | -4.2% | 0.00% | +100.0% | |
Sell | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $52,703 | +94.7% | 658,783 | -2.4% | 0.00% | +100.0% | |
Sell | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $70,502 | +249.3% | 340,591 | -2.1% | 0.00% | +100.0% | |
Sell | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $76,672 | +119.7% | 850,962 | -3.0% | 0.00% | +100.0% | |
Sell | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $63,900 | +57.6% | 581,969 | -2.4% | 0.00% | +100.0% | |
Sell | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $70,069 | +85.2% | 437,930 | -1.6% | 0.00% | +100.0% | |
Sell | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $50,408 | +110.5% | 168,082 | -1.8% | 0.00% | +100.0% | |
Sell | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $54,607 | +77.4% | 287,403 | -4.2% | 0.00% | +100.0% | |
Sell | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $65,244 | +31.8% | 543,699 | -1.1% | 0.00% | +100.0% | |
INVZW | Sell | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $57,103 | -37.4% | 39,655 | -37.0% | 0.00% | 0.0% |
Sell | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $53,823 | +50.1% | 538,228 | -4.9% | 0.00% | +100.0% | |
Sell | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $51,647 | +18.8% | 266,635 | -1.9% | 0.00% | +100.0% | |
Sell | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $59,929 | +169.1% | 352,522 | -5.0% | 0.00% | +100.0% | |
Sell | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $66,622 | +2.5% | 785,641 | -3.3% | 0.00% | 0.0% | |
Sell | DEEP MEDICINE ACQUISITION COright 10/22/2026 | $51,833 | +176.4% | 369,711 | -1.4% | 0.00% | – | |
Sell | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $57,806 | +92.9% | 361,287 | -2.4% | 0.00% | +100.0% | |
Sell | MONTEREY CAP ACQUISITION CORright 05/10/2027 | $52,460 | +84.1% | 299,769 | -0.1% | 0.00% | +100.0% | |
New | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $56,000 | – | 400,000 | +100.0% | 0.00% | – | |
Sell | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $65,276 | +121.5% | 652,103 | -0.4% | 0.00% | +100.0% | |
Sell | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $58,140 | +111.9% | 683,199 | -2.4% | 0.00% | +100.0% | |
Sell | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $76,478 | -1.5% | 449,872 | -0.0% | 0.00% | 0.0% | |
Sell | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $66,889 | +26.4% | 723,122 | -4.2% | 0.00% | +100.0% | |
Sell | METALS ACQUISITION CORP*w exp 99/99/999 | $76,979 | +44.2% | 105,451 | -3.1% | 0.00% | +100.0% | |
Sell | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $73,943 | +32.2% | 369,716 | -1.5% | 0.00% | +100.0% | |
Sell | EG ACQUISITION CORP*w exp 05/28/202 | $59,234 | -11.0% | 338,480 | -1.9% | 0.00% | 0.0% | |
Sell | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $76,253 | +55.6% | 475,690 | -2.9% | 0.00% | +100.0% | |
Sell | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $79,342 | +202.9% | 566,730 | -2.4% | 0.00% | +100.0% | |
Sell | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $53,246 | +351.5% | 98,603 | -1.5% | 0.00% | – | |
Sell | BURTECH ACQUISITION CORP*w exp 12/18/202 | $54,678 | +636.2% | 1,180,951 | -3.0% | 0.00% | – | |
FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $56,999 | -12.3% | 99,999 | 0.0% | 0.00% | 0.0% | |
Sell | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $56,536 | +73.5% | 96,634 | -2.1% | 0.00% | +100.0% | |
Sell | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $49,594 | -12.1% | 295,552 | -0.5% | 0.00% | +100.0% | |
OSIWS | Sell | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $50,800 | +189.2% | 422,280 | -1.2% | 0.00% | – |
RF ACQUISITION CORPright 05/01/2028 | $57,750 | +87.3% | 385,000 | 0.0% | 0.00% | +100.0% | ||
Sell | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $61,021 | +18.9% | 554,733 | -2.7% | 0.00% | +100.0% | |
Sell | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $52,609 | -2.6% | 581,963 | -3.0% | 0.00% | +100.0% | |
Sell | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $63,476 | +41.6% | 253,905 | -3.7% | 0.00% | +100.0% | |
New | HUB CYBER SECURITY LTD*w exp 02/27/202 | $17,423 | – | 139,385 | +100.0% | 0.00% | – | |
Sell | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $20,304 | +32.7% | 290,050 | -3.3% | 0.00% | – | |
Sell | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $18,962 | -79.2% | 290,835 | -4.3% | 0.00% | -50.0% | |
Sell | TENX KEANE ACQUISITIONright 06/30/2028 | $29,730 | +18.9% | 121,893 | -2.5% | 0.00% | 0.0% | |
Sell | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $34,534 | +46.9% | 231,775 | -1.4% | 0.00% | 0.0% | |
Sell | AVALON ACQUISITION INC*w exp 12/31/202 | $16,671 | +36.8% | 185,235 | -1.2% | 0.00% | – | |
Sell | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $28,729 | -3.3% | 290,781 | -3.1% | 0.00% | 0.0% | |
New | HUDSON ACQUISITION I CORPright 99/99/9999 | $33,552 | – | 167,927 | +100.0% | 0.00% | – | |
Sell | BILANDER ACQUISITION CORP*w exp 05/19/202 | $17,567 | -28.7% | 135,129 | -1.2% | 0.00% | 0.0% | |
Sell | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $46,081 | +92.1% | 131,698 | -1.2% | 0.00% | 0.0% | |
Sell | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $21,928 | -4.1% | 167,132 | -4.7% | 0.00% | 0.0% | |
Sell | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $28,270 | +77.9% | 142,416 | -1.8% | 0.00% | – | |
Sell | PROOF ACQUISITION CORP I*w exp 99/99/999 | $16,511 | +144.5% | 213,875 | -2.8% | 0.00% | – | |
WAYFAIR INCnote 1.125%11/0 | $21,738 | +1.2% | 25,000 | 0.0% | 0.00% | 0.0% | ||
Sell | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $20,927 | +236.3% | 241,655 | -2.1% | 0.00% | – | |
Sell | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $26,109 | +287.5% | 164,415 | -1.6% | 0.00% | – | |
Sell | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $18,339 | +170.5% | 166,571 | -1.5% | 0.00% | – | |
Sell | PRIME NO ACQUISITION I CORPright 07/31/2027 | $24,865 | -7.9% | 148,096 | -1.3% | 0.00% | 0.0% | |
Sell | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $37,782 | +35.2% | 424,513 | -1.3% | 0.00% | 0.0% | |
Sell | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $26,109 | +8.8% | 290,100 | -3.3% | 0.00% | 0.0% | |
Sell | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $23,143 | +331.7% | 279,505 | -3.0% | 0.00% | – | |
Sell | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $21,984 | +410.9% | 169,111 | -2.1% | 0.00% | – | |
Sell | PONO CAP TWO INC*w exp 07/31/202 | $22,203 | +7.5% | 370,051 | -1.3% | 0.00% | 0.0% | |
Sell | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $43,788 | -25.6% | 230,342 | -2.1% | 0.00% | -50.0% | |
Sell | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $21,528 | +547.8% | 215,280 | -2.2% | 0.00% | – | |
Sell | INFINITE ACQUISITION CORP*w exp 11/23/202 | $17,353 | +165.9% | 96,460 | -2.5% | 0.00% | – | |
PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $28,530 | +521.6% | 299,999 | 0.0% | 0.00% | – | ||
Sell | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $39,476 | +139.2% | 544,500 | -1.0% | 0.00% | – | |
Sell | NEXTNAV INC*w exp 10/28/202 | $33,976 | +42.1% | 59,806 | -6.9% | 0.00% | 0.0% | |
Sell | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $36,119 | +8.9% | 241,596 | -2.1% | 0.00% | 0.0% | |
New | HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $35,000 | – | 250,000 | +100.0% | 0.00% | – | |
Sell | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $38,834 | -20.7% | 477,658 | -2.5% | 0.00% | 0.0% | |
HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $36,301 | +50.9% | 300,750 | 0.0% | 0.00% | 0.0% | ||
Sell | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $20,352 | +116.2% | 122,197 | -2.6% | 0.00% | – | |
Sell | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $17,489 | +63.6% | 218,607 | -2.8% | 0.00% | – | |
Sell | AHREN ACQUISITION CORP*w exp 12/09/202 | $32,718 | +56.3% | 261,534 | -0.0% | 0.00% | 0.0% | |
Sell | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $34,719 | +134.0% | 482,208 | -2.2% | 0.00% | – | |
HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $23,500 | +14.6% | 49,999 | 0.0% | 0.00% | 0.0% | |
Sell | MOBIV ACQUISITION CORP*w exp 07/31/202 | $22,341 | -10.3% | 406,197 | -2.1% | 0.00% | 0.0% | |
Sell | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $44,904 | +71.3% | 374,204 | -0.2% | 0.00% | 0.0% | |
Sell | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $45,563 | +166.8% | 283,176 | -0.5% | 0.00% | – | |
Sell | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $21,341 | -12.2% | 194,006 | -3.0% | 0.00% | 0.0% | |
Sell | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $24,411 | -49.9% | 611,797 | -0.1% | 0.00% | 0.0% | |
New | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $41,440 | – | 129,500 | +100.0% | 0.00% | – | |
New | ALPHAVEST ACQUISITION CORPright 06/19/2024 | $38,535 | – | 350,000 | +100.0% | 0.00% | – | |
HOFVW | Sell | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $16,870 | +21.8% | 281,174 | -4.6% | 0.00% | – |
PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $19,010 | +455.5% | 172,822 | 0.0% | 0.00% | – | ||
Sell | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $42,520 | +91.5% | 194,155 | -2.9% | 0.00% | 0.0% | |
Sell | HNR ACQUISITION CORP*w exp 02/04/202 | $24,818 | +65.5% | 145,986 | -2.7% | 0.00% | – | |
Sell | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $18,103 | -22.0% | 301,714 | -2.5% | 0.00% | 0.0% | |
Sell | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $28,674 | +81.2% | 426,056 | -1.2% | 0.00% | – | |
Sell | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $23,276 | -77.2% | 72,737 | -12.5% | 0.00% | -66.7% | |
Sell | A SPAC I ACQUISITION CORPright 12/09/2026 | $27,693 | +117.2% | 149,694 | -0.2% | 0.00% | – | |
New | ALVARIUM TIEDEMANN HLDNGS IN*w exp 01/03/202 | $28,969 | – | 24,900 | +100.0% | 0.00% | – | |
Sell | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $33,117 | +128.7% | 347,134 | -4.1% | 0.00% | – | |
Sell | A SPAC II ACQUISITION CORPright 10/15/2026 | $40,104 | +57.3% | 411,326 | -3.2% | 0.00% | 0.0% | |
BARKWS | Sell | BARK INC*w exp 05/01/202 | $40,584 | +56.3% | 169,100 | -2.3% | 0.00% | 0.0% |
Sell | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $28,679 | +27.5% | 674,792 | -2.2% | 0.00% | 0.0% | |
Sell | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $27,214 | +31.3% | 680,347 | -1.5% | 0.00% | 0.0% | |
GFORWS | Sell | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $17,959 | +62.1% | 128,188 | -1.8% | 0.00% | – |
Sell | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $22,283 | +3.1% | 940,196 | -3.8% | 0.00% | 0.0% | |
Sell | SILVERSPAC INC*w exp 09/09/202 | $17,772 | +6.3% | 98,676 | -0.1% | 0.00% | – | |
Sell | OMNIAB INC*w exp 11/01/202 | $33,092 | -17.6% | 59,928 | -17.9% | 0.00% | 0.0% | |
Sell | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $21,600 | +76.3% | 172,797 | -1.3% | 0.00% | – | |
Sell | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $21,227 | +85.7% | 292,786 | -2.4% | 0.00% | – | |
Sell | POWERUP ACQUISITION CORP*w exp 05/23/202 | $27,222 | -49.2% | 651,245 | -2.8% | 0.00% | 0.0% | |
AIB ACQUISITION CORPORATIONright 10/31/2028 | $22,500 | +29.2% | 150,000 | 0.0% | 0.00% | – | ||
FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $18,750 | +316.7% | 150,000 | 0.0% | 0.00% | – | |
Sell | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $28,219 | -9.5% | 297,039 | -4.8% | 0.00% | 0.0% | |
Sell | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $38,017 | +171.2% | 200,090 | -0.1% | 0.00% | – | |
Sell | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $34,868 | +104.4% | 331,443 | -2.9% | 0.00% | – | |
Sell | AQUARON ACQUISITION CORPright 07/15/2026 | $47,757 | +44.7% | 148,268 | -1.2% | 0.00% | 0.0% | |
GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $21,000 | +60.0% | 87,500 | 0.0% | 0.00% | – | |
Sell | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $21,524 | +80.7% | 191,832 | -3.4% | 0.00% | – | |
Sell | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $26,592 | +28.5% | 295,467 | -1.5% | 0.00% | 0.0% | |
Sell | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $23,620 | +75.8% | 522,564 | -2.8% | 0.00% | – | |
SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $30,000 | +65.9% | 199,997 | 0.0% | 0.00% | – | ||
CONXW | CONX CORP*w exp 10/30/202 | $22,587 | +20.5% | 124,999 | 0.0% | 0.00% | – | |
Sell | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $31,086 | +19.6% | 310,858 | -4.4% | 0.00% | 0.0% | |
Sell | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $47,560 | +40.4% | 278,127 | -1.5% | 0.00% | 0.0% | |
Sell | GLOBAL STAR ACQUISITION INCright 06/21/2024 | $29,580 | -18.5% | 206,278 | -1.8% | 0.00% | 0.0% | |
Sell | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $23,756 | +17.8% | 263,665 | -1.9% | 0.00% | 0.0% | |
Sell | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $32,252 | +219.1% | 223,973 | -2.5% | 0.00% | – | |
Sell | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $16,731 | +113.9% | 246,776 | -5.0% | 0.00% | – | |
7 ACQUISITION CORPORATION*w exp 11/05/202 | $18,217 | +10.7% | 173,330 | 0.0% | 0.00% | – | ||
BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $32,841 | -54.3% | 355,037 | -1.2% | 0.00% | -50.0% |
Sell | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $21,410 | -8.3% | 658,783 | -2.4% | 0.00% | 0.0% | |
Sell | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $22,637 | +155.6% | 146,804 | -1.5% | 0.00% | – | |
Sell | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $22,279 | -4.8% | 159,019 | -1.6% | 0.00% | 0.0% | |
Sell | EVERGREEN CORPORATION*w exp 02/08/202 | $30,178 | +589.8% | 335,312 | -4.2% | 0.00% | – | |
Sell | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $41,314 | -26.7% | 257,893 | -3.3% | 0.00% | 0.0% | |
Sell | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $18,523 | -4.8% | 370,452 | -4.8% | 0.00% | – | |
Sell | CARTICA ACQUISITION CORP*w exp 04/30/202 | $24,542 | +16.4% | 301,497 | -4.3% | 0.00% | 0.0% | |
Sell | EVE HLDG INC*w exp 05/09/202 | $42,994 | +53.8% | 106,421 | -4.8% | 0.00% | 0.0% | |
Sell | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $46,062 | +83.3% | 460,620 | -5.0% | 0.00% | 0.0% | |
Sell | EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $19,520 | +5.0% | 162,669 | -29.9% | 0.00% | – | |
Sell | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $17,103 | -40.2% | 244,330 | -1.2% | 0.00% | 0.0% | |
Sell | GLOBALINK INVT INCright 12/06/2026 | $17,443 | +73.0% | 193,810 | -3.1% | 0.00% | – | |
Sell | EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $23,318 | +15.4% | 194,155 | -2.9% | 0.00% | 0.0% | |
Sell | GSR II METEORA ACQUISITN CORright 02/24/2027 | $38,766 | -12.0% | 45,607 | -2.7% | 0.00% | 0.0% | |
Sell | RICE ACQUISITION CORP II*w exp 99/99/999 | $42,577 | +12.6% | 29,067 | -3.9% | 0.00% | 0.0% | |
Sell | CLIMATEROCKright 10/31/2028 | $45,274 | -5.7% | 393,686 | -1.6% | 0.00% | 0.0% | |
Sell | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $21,304 | -4.2% | 148,562 | -0.3% | 0.00% | 0.0% | |
Sell | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $19,000 | -25.9% | 316,136 | -1.4% | 0.00% | 0.0% | |
New | NUBURU INC*w exp 01/31/202 | $27,367 | – | 534,516 | +100.0% | 0.00% | – | |
Sell | ACCRETION ACQUISITION CORPright 03/01/2028 | $41,809 | +28.3% | 444,777 | -1.2% | 0.00% | 0.0% | |
Sell | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $23,774 | +59.2% | 182,735 | -2.1% | 0.00% | – | |
CLBRWS | Sell | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $35,039 | +147.5% | 161,993 | -1.6% | 0.00% | – |
CORSAIR PARTNERING CORP*w exp 07/06/202 | $18,251 | -51.2% | 113,998 | 0.0% | 0.00% | 0.0% | ||
Sell | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $30,287 | -36.8% | 729,798 | -2.7% | 0.00% | 0.0% | |
Sell | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $28,480 | +27.8% | 215,757 | -3.2% | 0.00% | 0.0% | |
Sell | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $19,684 | +110.8% | 207,200 | -0.1% | 0.00% | – | |
Sell | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $25,187 | +58.7% | 206,115 | -4.6% | 0.00% | – | |
Sell | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $46,290 | +5.5% | 663,174 | -1.8% | 0.00% | 0.0% | |
Sell | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $32,196 | +283.3% | 324,880 | -2.1% | 0.00% | – | |
Sell | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $45,650 | +272.0% | 290,950 | -4.9% | 0.00% | – | |
Sell | JUPITER ACQUISITION CORP*w exp 08/17/202 | $19,905 | +47.0% | 222,150 | -1.6% | 0.00% | – | |
Sell | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $16,972 | +490.3% | 283,819 | -1.3% | 0.00% | – | |
FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $17,074 | -32.1% | 37,525 | 0.0% | 0.00% | 0.0% | |
Sell | ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $18,007 | -3.9% | 110,475 | -1.8% | 0.00% | – | |
Sell | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $33,185 | +10.6% | 97,602 | -2.4% | 0.00% | 0.0% | |
ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $39,000 | -25.7% | 300,000 | 0.0% | 0.00% | 0.0% | |
Sell | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $17,517 | +57.5% | 437,930 | -1.6% | 0.00% | – | |
Sell | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $32,241 | +120.0% | 134,338 | -4.4% | 0.00% | – | |
Sell | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $22,416 | +102.8% | 486,250 | -0.1% | 0.00% | – | |
Sell | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $48,743 | +549.9% | 338,259 | -2.1% | 0.00% | – | |
Sell | SAGALIAM ACQUISITION CORPright 05/31/2028 | $16,375 | -31.8% | 198,000 | -1.0% | 0.00% | 0.0% | |
Sell | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $24,941 | +483.6% | 167,390 | -2.1% | 0.00% | – | |
New | MARS ACQUISITION CORPright 02/09/2028 | $35,000 | – | 175,000 | +100.0% | 0.00% | – | |
Sell | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $16,753 | -2.6% | 547,472 | -4.2% | 0.00% | – | |
SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $39,980 | +1899.0% | 200,000 | 0.0% | 0.00% | – | |
Sell | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $28,494 | +11.6% | 103,992 | -1.7% | 0.00% | 0.0% | |
MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $19,760 | +394.0% | 200,000 | 0.0% | 0.00% | – | |
Sell | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $26,435 | -45.6% | 517,320 | -4.2% | 0.00% | 0.0% | |
New | INTUITIVE MACHINES INC*w exp 02/13/202 | $26,998 | – | 48,210 | +100.0% | 0.00% | – | |
Sell | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $23,845 | +114.8% | 361,287 | -2.4% | 0.00% | – | |
Sell | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $26,575 | +257.6% | 241,591 | -2.1% | 0.00% | – | |
Sell | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $26,667 | -25.9% | 592,605 | -1.2% | 0.00% | 0.0% | |
TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $18,076 | 0.0% | 120,504 | 0.0% | 0.00% | – | |
Sell | LATAMGROWTH SPAC*w exp 01/20/202 | $37,801 | -33.1% | 564,201 | -0.1% | 0.00% | 0.0% | |
New | BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $18,000 | – | 100,000 | +100.0% | 0.00% | – | |
LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $20,575 | +64.6% | 125,000 | 0.0% | 0.00% | – | |
Sell | LAKESHORE ACQUISITION II CORright 11/18/2026 | $25,461 | +19.8% | 121,242 | -3.0% | 0.00% | 0.0% | |
Sell | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $21,439 | +38.8% | 455,187 | -4.2% | 0.00% | – | |
Sell | REDWOODS ACQUISITION CORPright 03/15/2027 | $24,488 | -38.8% | 244,877 | -2.0% | 0.00% | 0.0% | |
LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $16,669 | +1028.6% | 33,332 | 0.0% | 0.00% | – | |
Sell | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $25,088 | -6.6% | 139,380 | -1.4% | 0.00% | 0.0% | |
Sell | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $18,297 | +55.7% | 248,605 | -0.6% | 0.00% | – | |
Sell | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $18,407 | -2.2% | 256,369 | -4.2% | 0.00% | – | |
Sell | TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $16,947 | +139.0% | 172,756 | -2.5% | 0.00% | – | |
Sell | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $17,503 | +78.0% | 350,056 | -2.1% | 0.00% | – | |
Sell | NWTN INC*w exp 12/31/202 | $35,919 | -37.1% | 175,214 | -11.2% | 0.00% | 0.0% | |
Sell | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $26,854 | +9.3% | 178,076 | -5.0% | 0.00% | 0.0% | |
New | LANZATECH GLOBAL INC*w exp 01/01/202 | $40,865 | – | 139,997 | +100.0% | 0.00% | – | |
Sell | NOVA VISION ACQUISITION CORPright 12/23/2023 | $21,477 | +134.0% | 74,060 | -3.2% | 0.00% | – | |
FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $37,072 | +40.3% | 352,400 | 0.0% | 0.00% | 0.0% | ||
Sell | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $17,955 | -9.2% | 199,500 | -0.2% | 0.00% | 0.0% | |
New | VERDE CLEAN FUELS INC*w exp 02/15/202 | $40,691 | – | 211,714 | +100.0% | 0.00% | – | |
Sell | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $11,064 | -1.9% | 245,874 | -1.7% | 0.00% | – | |
Sell | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $7,784 | +85.0% | 222,389 | -1.2% | 0.00% | – | |
Sell | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $4,209 | -15.8% | 98,795 | -1.2% | 0.00% | – | |
Sell | ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $8,203 | +95.3% | 117,189 | -2.3% | 0.00% | – | |
ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $5,280 | +33.3% | 65,999 | 0.0% | 0.00% | – | |
ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $14,333 | +257.2% | 143,333 | 0.0% | 0.00% | – | |
Sell | AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $15,857 | +802.5% | 518,203 | -2.7% | 0.00% | – | |
New | AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $9,348 | – | 163,432 | +100.0% | 0.00% | – | |
Sell | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $37 | -99.0% | 37,019 | -1.3% | 0.00% | – | |
Sell | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $8,243 | -42.5% | 179,969 | -2.7% | 0.00% | – | |
ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $6,912 | +24.9% | 135,000 | 0.0% | 0.00% | – | |
Sell | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $11,760 | -23.3% | 146,818 | -1.4% | 0.00% | – | |
AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $3,000 | +45.6% | 100,000 | 0.0% | 0.00% | – | |
ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $3,136 | -1.0% | 83,398 | 0.0% | 0.00% | – | |
Sell | ARMADA ACQUISITION CORP I*w exp 08/13/202 | $14,922 | +248.2% | 135,775 | -1.8% | 0.00% | – | |
ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $7,326 | +2302.0% | 61,000 | 0.0% | 0.00% | – | |
Sell | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $14,814 | -56.2% | 246,897 | -1.2% | 0.00% | -100.0% | |
Sell | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $12,049 | -37.5% | 163,933 | -1.1% | 0.00% | – | |
ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $12,476 | -15.8% | 296,331 | 0.0% | 0.00% | – | |
BRIVW | Sell | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $13,951 | +116.5% | 210,419 | -1.7% | 0.00% | – |
Sell | BANNER ACQUISITION CORP*w exp 09/07/202 | $1,960 | +161.7% | 48,997 | -1.3% | 0.00% | – | |
Sell | BANNIX ACQUISITION CORP*w exp 07/31/202 | $1,611 | -0.9% | 64,176 | -1.3% | 0.00% | – | |
Sell | BANNIX ACQUISITION CORPright 07/31/2026 | $8,978 | +62.5% | 64,176 | -1.3% | 0.00% | – | |
Sell | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $8,647 | -50.8% | 216,186 | -1.7% | 0.00% | – | |
New | BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $7,000 | – | 100,000 | +100.0% | 0.00% | – | |
Sell | BELONG ACQUISITION CORP*w exp 03/23/202 | $5,928 | -71.8% | 148,200 | -1.2% | 0.00% | -100.0% | |
BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $9,927 | +12.0% | 90,000 | 0.0% | 0.00% | – | |
BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $7,570 | +54.2% | 81,833 | 0.0% | 0.00% | – | |
BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $5,250 | +49.6% | 100,000 | 0.0% | 0.00% | – | ||
BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $1,880 | +4.4% | 100,000 | 0.0% | 0.00% | – | ||
BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $6,260 | -1.9% | 100,000 | 0.0% | 0.00% | – | |
BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $13,990 | +7.5% | 100,000 | 0.0% | 0.00% | – | |
Sell | BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $8,749 | +105.9% | 212,352 | -0.1% | 0.00% | – | |
CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $4,125 | +96.4% | 75,000 | 0.0% | 0.00% | – | |
CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $10,000 | +29.9% | 99,998 | 0.0% | 0.00% | – | |
Sell | CF ACQUISITION CORP VII*w exp 03/16/202 | $14,077 | +204.1% | 140,634 | -2.8% | 0.00% | – | |
CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $14,756 | +49.2% | 496,844 | 0.0% | 0.00% | – | ||
Sell | CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $5,513 | +139.8% | 17,235 | -62.9% | 0.00% | – | |
Sell | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $14,926 | +838.7% | 148,080 | -1.3% | 0.00% | – | |
CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $3,183 | +83.4% | 28,937 | 0.0% | 0.00% | – | |
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $2,867 | +148.0% | 23,400 | 0.0% | 0.00% | – | |
CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $2,335 | +131.4% | 12,499 | 0.0% | 0.00% | – | |
Sell | COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $13,989 | +29.2% | 95,036 | -12.2% | 0.00% | – | |
CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $13,490 | +256.0% | 33,724 | 0.0% | 0.00% | – | |
Sell | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $12,842 | +16.7% | 98,788 | -1.2% | 0.00% | – | |
New | CXAPP INC*w exp 03/14/202 | $4,111 | – | 93,008 | +100.0% | 0.00% | – | |
Sell | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $7,807 | -25.1% | 98,074 | -1.2% | 0.00% | – | |
DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $7,114 | -24.2% | 22,948 | 0.0% | 0.00% | – | ||
DKDCW | Sell | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $2,563 | -26.1% | 98,200 | -1.8% | 0.00% | – |
DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $2,937 | +52.5% | 29,999 | 0.0% | 0.00% | – | |
Sell | DOMA HOLDINGS INC*w exp 07/28/202 | $719 | -6.0% | 37,663 | -15.9% | 0.00% | – | |
Sell | DUET ACQUISITION CORP*w exp 07/19/202 | $8,726 | +127.7% | 249,310 | -2.4% | 0.00% | – | |
DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $2,554 | +446.9% | 42,499 | 0.0% | 0.00% | – | |
EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $1,836 | 0.0% | 61,000 | 0.0% | 0.00% | – | |
EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $2,069 | -36.2% | 73,875 | 0.0% | 0.00% | – | |
Sell | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $7,121 | +206.9% | 142,416 | -1.8% | 0.00% | – | |
Sell | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $15,367 | +420.7% | 192,085 | -1.7% | 0.00% | – | |
EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $9,840 | +186.7% | 61,500 | 0.0% | 0.00% | – | |
Sell | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $8,672 | +94.0% | 147,225 | -1.2% | 0.00% | – | |
Sell | FG MERGER CORP*w exp 06/17/202 | $15,514 | +37.9% | 221,633 | -1.5% | 0.00% | – | |
Sell | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $11,959 | +69.7% | 341,682 | -3.0% | 0.00% | – | |
FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $1,101 | +624.3% | 29,748 | 0.0% | 0.00% | – | |
Sell | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $433 | -50.5% | 12,348 | -1.2% | 0.00% | – | |
Sell | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $2,472 | -29.4% | 24,697 | -1.2% | 0.00% | – | |
Sell | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $2,024 | -19.0% | 49,364 | -1.3% | 0.00% | – | |
Sell | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $6,118 | -1.4% | 122,361 | -1.4% | 0.00% | – | |
FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $4,843 | -40.6% | 24,399 | 0.0% | 0.00% | – | |
Sell | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $8,083 | +44.6% | 156,351 | -2.1% | 0.00% | – | |
Sell | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $421 | -41.2% | 13,113 | -50.7% | 0.00% | – | |
Sell | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $6,709 | -15.4% | 111,814 | -1.3% | 0.00% | – | |
Sell | FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $2,955 | -18.5% | 116,784 | -2.7% | 0.00% | – | |
GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $14,355 | -26.4% | 150,000 | 0.0% | 0.00% | -100.0% | ||
Sell | GETAROUND INC*w exp 03/09/202 | $976 | -17.6% | 20,774 | -19.9% | 0.00% | – | |
Sell | GIGCAPITAL 5 INC*w exp 03/28/202 | $7,436 | -29.2% | 296,254 | -1.2% | 0.00% | – | |
Sell | GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $9,120 | +21.0% | 148,050 | -1.8% | 0.00% | – | |
Sell | GLOBALINK INVT INC*w exp 12/03/202 | $1,938 | -3.1% | 193,810 | -3.1% | 0.00% | – | |
Sell | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $10,314 | +41.5% | 206,278 | -1.8% | 0.00% | – | |
PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $6,029 | -2.5% | 128,000 | 0.0% | 0.00% | – | |
GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $10,627 | +660.7% | 211,702 | 0.0% | 0.00% | – | |
Sell | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $3,327 | +2649.6% | 108,728 | -1.2% | 0.00% | – | |
Sell | GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $13,456 | +35.9% | 107,647 | -2.1% | 0.00% | – | |
Sell | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $15,653 | +3030.6% | 49,377 | -1.2% | 0.00% | – | |
Sell | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $3,649 | -39.2% | 145,390 | -3.1% | 0.00% | – | |
Sell | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $10,141 | -30.5% | 181,098 | -0.8% | 0.00% | – | |
Sell | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $5,707 | -55.5% | 169,853 | -1.2% | 0.00% | – | |
Sell | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $7,810 | +327.5% | 169,773 | -2.4% | 0.00% | – | |
IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $2,983 | +40.7% | 31,400 | 0.0% | 0.00% | – | |
IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $2,232 | +124.5% | 24,800 | 0.0% | 0.00% | – | |
JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $9,694 | -3.4% | 62,499 | 0.0% | 0.00% | – | ||
Sell | JUNIPER II CORP*w exp 99/99/999 | $14,549 | -40.3% | 145,491 | -2.4% | 0.00% | -100.0% | |
Sell | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $5,627 | +1354.0% | 75,021 | -1.2% | 0.00% | – | |
Sell | LEAFLY HOLDINGS INC*w exp 02/04/202 | $5,518 | -14.5% | 157,668 | -2.0% | 0.00% | – | |
Sell | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $13,717 | -8.6% | 144,386 | -3.7% | 0.00% | – | |
MAQCW | Sell | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $3,676 | -49.0% | 196,555 | -1.8% | 0.00% | – |
MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $4,093 | -18.1% | 66,665 | 0.0% | 0.00% | – | |
Sell | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $4,936 | +9.7% | 98,720 | -1.3% | 0.00% | – | |
Sell | MONEYLION INC*w exp 09/22/202 | $5,244 | +12.4% | 88,139 | -22.3% | 0.00% | – | |
Sell | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $629 | -8.8% | 20,966 | -1.2% | 0.00% | – | |
New | NEAR INTELLIGENCE INC*w exp 03/22/202 | $5,753 | – | 42,997 | +100.0% | 0.00% | – | |
Sell | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $4,804 | -67.3% | 144,272 | -1.9% | 0.00% | – | |
NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $6,750 | -35.7% | 150,000 | 0.0% | 0.00% | – | |
Sell | NOGIN INC*w exp 08/26/202 | $3,722 | +6.2% | 131,521 | -26.8% | 0.00% | – | |
NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $620 | -61.4% | 24,799 | 0.0% | 0.00% | – | |
OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $7,566 | +698.1% | 95,769 | 0.0% | 0.00% | – | |
Sell | OPY ACQUISITION CORP I*w exp 09/22/202 | $14,706 | +195.1% | 97,974 | -1.3% | 0.00% | – | |
Sell | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $16,301 | +62.6% | 256,310 | -0.3% | 0.00% | – | |
New | OCEAN BIOMEDICAL INC*w exp 02/14/202 | $8,025 | – | 28,671 | +100.0% | 0.00% | – | |
Sell | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $6,431 | +47.5% | 131,513 | -2.0% | 0.00% | – | |
ATNFW | Sell | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $7,271 | -73.6% | 367,218 | -15.8% | 0.00% | -100.0% |
Sell | PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $3,431 | +60.0% | 35,120 | -1.8% | 0.00% | – | |
Sell | PHP VENTURES ACQUISITION CORright 01/01/2023 | $11,484 | -8.2% | 70,240 | -1.8% | 0.00% | – | |
Sell | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $12,349 | +25.7% | 246,982 | -1.2% | 0.00% | – | |
New | PLUTONIAN ACQUISITION CORPright 10/26/2027 | $15,400 | – | 77,000 | +100.0% | 0.00% | – | |
New | PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $4,304 | – | 77,000 | +100.0% | 0.00% | – | |
Sell | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $14,852 | +85.6% | 99,010 | -1.0% | 0.00% | – | |
Sell | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $3,110 | -36.2% | 73,187 | -2.4% | 0.00% | – | |
PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $2,750 | +20.6% | 50,000 | 0.0% | 0.00% | – | |
PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $3,658 | -12.3% | 66,500 | 0.0% | 0.00% | – | |
New | QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $2,982 | – | 99,398 | +100.0% | 0.00% | – | |
New | QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $15,904 | – | 99,398 | +100.0% | 0.00% | – | |
Sell | RF ACQUISITION CORP*w exp 05/01/202 | $11,308 | +134.9% | 376,920 | -2.1% | 0.00% | – | |
RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $3,757 | +200.3% | 41,698 | 0.0% | 0.00% | – | |
Sell | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $4,910 | +33.3% | 90,933 | -1.2% | 0.00% | – | |
Sell | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $15,933 | +1.8% | 332,639 | -3.3% | 0.00% | – | |
Sell | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $5,928 | +599.9% | 74,095 | -1.2% | 0.00% | – | |
Sell | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $7,953 | +507.6% | 132,329 | -2.0% | 0.00% | – | |
SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $3,910 | -34.9% | 99,999 | 0.0% | 0.00% | – | |
VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $10,000 | +42.9% | 100,000 | 0.0% | 0.00% | – | |
Sell | SHF HOLDINGS INC*w exp 09/28/202 | $1,656 | -63.6% | 60,211 | -17.0% | 0.00% | – | |
Sell | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $8,524 | +33.9% | 311,101 | -2.2% | 0.00% | – | |
Sell | SITIO ROYALTIES CORP*w exp 08/23/202 | $12,482 | -66.3% | 320,047 | -0.6% | 0.00% | -100.0% | |
SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $3,213 | +78.4% | 30,024 | 0.0% | 0.00% | – | |
Sell | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $6,669 | -19.0% | 148,193 | -1.2% | 0.00% | – | |
Sell | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $1,969 | +96.9% | 49,359 | -1.3% | 0.00% | – | |
Sell | STRYVE FOODS INC*w exp 07/31/202 | $13,358 | +14.8% | 230,317 | -1.1% | 0.00% | – | |
SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $5,926 | +145.5% | 60,349 | 0.0% | 0.00% | – | |
Sell | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $8,900 | +56.6% | 89,902 | -6.8% | 0.00% | – | |
TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $3,164 | +56.6% | 26,346 | 0.0% | 0.00% | – | |
ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $6,973 | +12.9% | 81,273 | 0.0% | 0.00% | – | |
TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $2,485 | +231.3% | 49,999 | 0.0% | 0.00% | – | |
ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $2,760 | -90.1% | 100,000 | 0.0% | 0.00% | -100.0% | |
Sell | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $13,395 | +10.6% | 298,332 | -1.4% | 0.00% | – | |
Sell | VISION SENSING ACQUISITION C*w exp 10/21/202 | $5,037 | +83.4% | 92,413 | -1.4% | 0.00% | – | |
Sell | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $5,103 | +25.3% | 72,904 | -2.8% | 0.00% | – | |
Sell | WELSBACH TECH METALS ACQU COright 12/22/2026 | $4,500 | -15.0% | 25,716 | -2.8% | 0.00% | – | |
Sell | ZEROFOX HLDGS INC*w exp 08/03/202 | $2,093 | -54.6% | 26,036 | -14.5% | 0.00% | – | |
Sell | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $2,622 | -20.5% | 190,006 | -5.0% | 0.00% | – | |
Sell | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $7,298 | +40.4% | 145,951 | -1.7% | 0.00% | – | |
ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $14,385 | -55.6% | 359,631 | 0.0% | 0.00% | -100.0% | ||
Sell | AP ACQUISITION CORP*w exp 12/07/202 | $13,876 | +32.0% | 125,125 | -4.8% | 0.00% | – | |
Sell | APX ACQUISITION CORP I*w exp 11/30/202 | $11,785 | +296.8% | 140,968 | -5.1% | 0.00% | – | |
RAMMW | Sell | ARIES I ACQUISITION CORP*w exp 03/18/202 | $4,359 | -10.3% | 87,355 | -3.5% | 0.00% | – |
Sell | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $6,466 | +474.8% | 107,770 | -4.2% | 0.00% | – | |
Sell | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $7,692 | -14.8% | 205,662 | -3.2% | 0.00% | – | |
Sell | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $16,229 | +104.7% | 172,829 | -0.6% | 0.00% | – | |
AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $724 | +285.1% | 12,500 | 0.0% | 0.00% | – | |
Sell | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $10,213 | -2.7% | 291,813 | -2.7% | 0.00% | – | |
BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $12,513 | +100.2% | 125,000 | 0.0% | 0.00% | – | ||
Sell | BLEUACACIA LTD*w exp 10/30/202 | $4,942 | +135.7% | 172,805 | -0.3% | 0.00% | – | |
Sell | BLEUACACIA LTDright 10/30/2026 | $13,259 | -61.8% | 339,101 | -2.2% | 0.00% | -100.0% | |
BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $9,750 | -6.2% | 65,000 | 0.0% | 0.00% | – | |
BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $625 | +150.0% | 16,666 | 0.0% | 0.00% | – | |
Sell | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $7,695 | +136.8% | 161,999 | -0.3% | 0.00% | – | |
Sell | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $6,020 | +13.6% | 71,921 | -3.3% | 0.00% | – | |
BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $6,804 | +47.9% | 40,000 | 0.0% | 0.00% | – | |
CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $5,434 | +450.0% | 98,809 | 0.0% | 0.00% | – | ||
Sell | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $11,792 | +69.9% | 331,225 | -4.5% | 0.00% | – | |
Sell | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $14,559 | +290.3% | 176,255 | -5.0% | 0.00% | – | |
BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $11,228 | +87.1% | 75,000 | 0.0% | 0.00% | – | |
Sell | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $3,664 | -74.9% | 146,546 | -0.9% | 0.00% | – | |
Sell | CHAIN BRIDGE I*w exp 11/10/202 | $10,725 | -26.6% | 143,001 | -3.7% | 0.00% | – | |
CHENGHE ACQUISITION CO*w exp 04/22/202 | $13,737 | +1.5% | 225,199 | 0.0% | 0.00% | – | ||
Sell | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $9,289 | +144.6% | 84,369 | -2.2% | 0.00% | – | |
Sell | CLIMATEROCK*w exp 04/25/202 | $6,102 | -41.9% | 196,842 | -1.6% | 0.00% | – | |
Sell | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $13,522 | +19.4% | 361,560 | -4.2% | 0.00% | – | |
COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $11,347 | +182.8% | 133,333 | 0.0% | 0.00% | – | |
Sell | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $8,480 | +626.6% | 113,065 | -3.1% | 0.00% | – | |
Sell | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $7,642 | +156.4% | 95,523 | -3.5% | 0.00% | – | |
DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $1,185 | +249.6% | 33,865 | 0.0% | 0.00% | – | |
DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $3,968 | +568.0% | 49,533 | 0.0% | 0.00% | – | |
New | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $5,000 | – | 125,000 | +100.0% | 0.00% | – | |
New | DISTOKEN ACQUISITION CORPright 99/99/9999 | $16,250 | – | 125,000 | +100.0% | 0.00% | – | |
Sell | ECARX HOLDINGS INC*w exp 12/20/202 | $1,948 | -11.5% | 12,988 | -42.1% | 0.00% | – | |
Sell | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $5,720 | +92.5% | 143,001 | -3.7% | 0.00% | – | |
CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $1,837 | +216.7% | 19,332 | 0.0% | 0.00% | – | |
Sell | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $7,370 | -18.1% | 96,850 | -3.2% | 0.00% | – | |
Sell | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $7,766 | +19.5% | 194,155 | -2.9% | 0.00% | – | |
Sell | ENERGEM CORP*w exp 11/15/202 | $10,085 | +3.6% | 120,344 | -3.7% | 0.00% | – | |
Sell | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $9,668 | +30.5% | 241,708 | -2.1% | 0.00% | – | |
EUCRW | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $1,856 | -20.6% | 45,832 | 0.0% | 0.00% | – | |
AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $13,199 | +88.7% | 14,999 | 0.0% | 0.00% | – | |
Sell | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $4,699 | +170.7% | 78,319 | -2.1% | 0.00% | – | |
Sell | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $9,016 | +204.4% | 98,647 | -0.1% | 0.00% | – | |
GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $2,955 | +16.2% | 34,000 | 0.0% | 0.00% | – | |
GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $15,416 | +248.8% | 34,000 | 0.0% | 0.00% | – | |
HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $2,016 | +25.1% | 32,149 | 0.0% | 0.00% | – | |
Sell | GALATA ACQUISITION CORP*w exp 99/99/999 | $7,712 | +24.6% | 85,688 | -1.4% | 0.00% | – | |
Sell | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $8,489 | -93.1% | 490,689 | -0.9% | 0.00% | -100.0% | |
HTOOW | Sell | FUSION FUEL GREEN PLC*w exp 12/10/202 | $4,324 | -77.5% | 13,180 | -37.0% | 0.00% | – |
Sell | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $4,716 | +28.2% | 234,621 | -3.7% | 0.00% | – | |
Sell | ESGEN ACQUISITION CORP*w exp 10/18/202 | $15,420 | +98.5% | 265,868 | -2.1% | 0.00% | – | |
ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $1,750 | -55.7% | 100,000 | 0.0% | 0.00% | – | |
ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $14,820 | +64.8% | 100,000 | 0.0% | 0.00% | – | |
GRCYW | GREENCITY ACQUISITION CORP*w exp 04/30/202 | $3,750 | +83.8% | 150,000 | 0.0% | 0.00% | – | |
Sell | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $6,673 | +574.0% | 95,332 | -3.7% | 0.00% | – | |
Sell | G SQUARED ASCEND II INC*w exp 12/31/202 | $1,907 | -2.8% | 47,680 | -2.5% | 0.00% | – | |
Sell | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $10,681 | +6.8% | 196,351 | -1.8% | 0.00% | – | |
Sell | HCM ACQUISITION CO*w exp 01/20/202 | $15,722 | +91.8% | 495,966 | -1.4% | 0.00% | – | |
New | HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $10,300 | – | 250,000 | +100.0% | 0.00% | – | |
Sell | INFINT ACQUISITION CORP*w exp 99/99/999 | $6,687 | -3.5% | 83,583 | -3.5% | 0.00% | – | |
Sell | HHG CAPITAL CORPORATION*w exp 02/25/202 | $1,588 | +159.1% | 24,471 | -2.1% | 0.00% | – | |
Sell | HHG CAPITAL CORPORATIONright 02/25/2026 | $2,589 | -5.9% | 24,471 | -2.1% | 0.00% | – | |
Sell | IX ACQUISITION CORP*w exp 07/31/202 | $5,448 | +140.5% | 146,851 | -2.1% | 0.00% | – | |
Sell | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $7,259 | +131.2% | 48,425 | -3.2% | 0.00% | – | |
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $1,902 | +67.1% | 17,500 | 0.0% | 0.00% | – | |
New | FREIGHTOS LTD*w exp 99/99/999 | $15,331 | – | 76,694 | +100.0% | 0.00% | – | |
Sell | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $8,183 | +7.8% | 90,927 | -3.0% | 0.00% | – | |
KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $4,500 | +2084.5% | 37,499 | 0.0% | 0.00% | – | |
KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $308 | +710.5% | 15,000 | 0.0% | 0.00% | – | |
Sell | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $3,051 | -61.5% | 95,345 | -3.7% | 0.00% | – | |
Sell | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $1,819 | -41.8% | 60,620 | -3.0% | 0.00% | – | |
Sell | LEARN CW INVESTMENT COR*w exp 10/08/202 | $1,823 | -62.7% | 79,936 | -1.8% | 0.00% | – | |
Sell | MARIADB PLC*w exp 12/16/202 | $16,161 | -45.0% | 66,642 | -18.8% | 0.00% | -100.0% | |
OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $3,755 | +212.9% | 49,999 | 0.0% | 0.00% | – | |
PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $5,333 | +101.0% | 133,333 | 0.0% | 0.00% | – | |
Sell | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $9,791 | +36.8% | 163,180 | -3.1% | 0.00% | – | |
Sell | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $10,067 | +108.5% | 154,882 | -3.8% | 0.00% | – | |
Sell | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $13,333 | +142.4% | 121,099 | -3.1% | 0.00% | – | |
Sell | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $4,827 | -32.1% | 144,965 | -2.1% | 0.00% | – | |
NEXTERS INC*w exp 08/26/202 | $0 | – | 159,632 | 0.0% | 0.00% | – | ||
NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $4,025 | +60.7% | 50,000 | 0.0% | 0.00% | – | |
Sell | ONYX ACQUISITION CO I*w exp 11/30/202 | $14,310 | +174.4% | 142,955 | -3.8% | 0.00% | – | |
Sell | NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $2,859 | +37.9% | 74,060 | -3.2% | 0.00% | – | |
ORIAW | Sell | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $2,697 | -55.5% | 38,200 | -4.5% | 0.00% | – |
Sell | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $8,050 | +98.9% | 122,900 | -2.8% | 0.00% | – | |
Sell | OXUS ACQUISITION CORP*w exp 99/99/999 | $3,662 | +23.0% | 73,389 | -2.1% | 0.00% | – | |
MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $1,784 | -15.8% | 20,000 | 0.0% | 0.00% | – | |
PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $7,105 | +533.2% | 37,394 | 0.0% | 0.00% | – | |
PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $3,033 | +114.6% | 17,666 | 0.0% | 0.00% | – | |
Sell | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $11,693 | -26.3% | 77,950 | -1.7% | 0.00% | – | |
Sell | PRENETICS GLOBAL LTD*w exp 05/18/202 | $5,402 | -44.1% | 52,239 | -13.5% | 0.00% | – | |
Sell | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $15,487 | +74.1% | 216,907 | -2.4% | 0.00% | – | |
PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $1,580 | +458.3% | 16,666 | 0.0% | 0.00% | – | |
Sell | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $11,599 | +56.6% | 96,661 | -2.1% | 0.00% | – | |
Sell | RCF ACQUISITION CORP*w exp 99/99/999 | $11,334 | +23.9% | 119,181 | -3.7% | 0.00% | – | |
RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $2,271 | +383.2% | 15,660 | 0.0% | 0.00% | – | |
Sell | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $6,333 | -36.7% | 99,260 | -0.7% | 0.00% | – | |
ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $13,100 | +423.0% | 49,999 | 0.0% | 0.00% | – | |
Sell | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $11,984 | +545.3% | 238,259 | -3.8% | 0.00% | – | |
Sell | SELINA HOSPITALITY PLC*w exp 10/27/202 | $2,475 | +3.6% | 24,752 | -22.3% | 0.00% | – | |
Sell | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $4,012 | +7.0% | 123,432 | -1.3% | 0.00% | – | |
New | SMX SEC MATTERS PLC*w exp 03/07/202 | $5,720 | – | 114,409 | +100.0% | 0.00% | – | |
Sell | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $9,605 | -27.2% | 318,060 | -2.9% | 0.00% | – | |
Sell | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $11,247 | +247.3% | 121,850 | -2.5% | 0.00% | – | |
Sell | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $10,050 | +238.3% | 142,954 | -3.8% | 0.00% | – | |
Sell | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $14,487 | +87.3% | 114,164 | -2.6% | 0.00% | – | |
Sell | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $8,454 | -51.3% | 84,456 | -2.7% | 0.00% | – | |
TIOAW | Sell | TIO TECH A*w exp 04/12/202 | $133 | -83.4% | 31,695 | -4.9% | 0.00% | – |
Sell | TRINE II ACQUISITION CORP*w exp 99/99/999 | $5,956 | -39.8% | 119,127 | -3.8% | 0.00% | – | |
TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $1,451 | +132.9% | 20,702 | 0.0% | 0.00% | – | |
Sell | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $9,688 | +366.4% | 189,956 | -4.0% | 0.00% | – | |
VLATW | Sell | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $6,421 | +31.0% | 160,532 | -1.7% | 0.00% | – |
Sell | WALDENCAST PLC*w exp 07/27/202 | $9,673 | -14.5% | 16,750 | -8.2% | 0.00% | – | |
Sell | XPAC ACQUISITION CORP*w exp 99/99/999 | $9,700 | -40.3% | 97,198 | -3.3% | 0.00% | – | |
New | YS BIOPHARMA CO LTD*w exp 03/15/202 | $13,488 | – | 86,625 | +100.0% | 0.00% | – | |
Sell | VALUENCE MERGER CORP I*w exp 02/18/202 | $10,698 | -22.2% | 243,696 | -2.5% | 0.00% | – | |
New | OCULIS HOLDING AG*w exp 03/06/202 | $4,370 | – | 10,266 | +100.0% | 0.00% | – | |
New | MOOLEC SCIENCE SA*w exp 12/30/202 | $1,680 | – | 14,974 | +100.0% | 0.00% | – | |
Sell | SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $8,205 | -52.7% | 47,734 | -23.0% | 0.00% | – | |
FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -71,714 | -100.0% | 0.00% | – |
Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -248,473 | -100.0% | 0.00% | – | |
STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
MPACW | Exit | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -25,680 | -100.0% | 0.00% | – |
KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -99,999 | -100.0% | 0.00% | – |
Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -112,499 | -100.0% | 0.00% | – | |
IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
Exit | JATT ACQUISITION CORP*w exp 07/19/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -24,999 | -100.0% | 0.00% | – |
Exit | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $0 | – | -14,660 | -100.0% | 0.00% | – | |
Exit | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | -115,848 | -100.0% | 0.00% | – | |
NGCWS | Exit | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | -97,706 | -100.0% | 0.00% | – |
DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -20,500 | -100.0% | 0.00% | – |
PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -19,999 | -100.0% | 0.00% | – |
AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -66,500 | -100.0% | 0.00% | – |
Exit | PONO CAPITAL CORP*w exp 09/30/202 | $0 | – | -214,872 | -100.0% | 0.00% | – | |
ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -18,749 | -100.0% | 0.00% | – |
KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -31,346 | -100.0% | 0.00% | – |
TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -30,749 | -100.0% | 0.00% | – |
Exit | LIONHEART III CORP*w exp 11/09/202 | $0 | – | -147,383 | -100.0% | 0.00% | – | |
ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
Exit | JACKSON ACQUISITION CO*w exp 99/99/999 | $0 | – | -532,838 | -100.0% | 0.00% | – | |
NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -12,666 | -100.0% | 0.00% | – |
EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -83,332 | -100.0% | 0.00% | – |
ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -33,332 | -100.0% | 0.00% | – |
NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -17,666 | -100.0% | 0.00% | – |
VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -88,623 | -100.0% | 0.00% | – |
Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -79,997 | -100.0% | 0.00% | – | |
Exit | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $0 | – | -234,165 | -100.0% | 0.00% | – | |
FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -29,249 | -100.0% | 0.00% | – |
Exit | KALERA PUBLIC LIMITED CO*w exp 06/28/202 | $0 | – | -39,094 | -100.0% | 0.00% | – | |
PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -299,999 | -100.0% | 0.00% | – |
Exit | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $0 | – | -128,192 | -100.0% | 0.00% | – | |
Exit | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $0 | – | -466,969 | -100.0% | 0.00% | – | |
DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -41,365 | -100.0% | 0.00% | – |
CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -10,139 | -100.0% | 0.00% | – |
CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -203,046 | -100.0% | 0.00% | – |
FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $0 | – | -27,943 | -100.0% | 0.00% | – |
Exit | ALVOTECH*w exp 06/15/202 | $0 | – | -11,394 | -100.0% | 0.00% | – | |
IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -312,500 | -100.0% | 0.00% | – |
Exit | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $0 | – | -50,152 | -100.0% | 0.00% | – | |
Exit | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | -150,750 | -100.0% | 0.00% | – | |
TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -49,999 | -100.0% | 0.00% | – |
Exit | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $0 | – | -19,849 | -100.0% | 0.00% | – | |
SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
FOXWW | Exit | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -26,499 | -100.0% | 0.00% | – |
Exit | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $0 | – | -49,997 | -100.0% | 0.00% | – | |
NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -20,014 | -100.0% | 0.00% | – |
EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -14,666 | -100.0% | 0.00% | – |
Exit | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $0 | – | -18,075 | -100.0% | 0.00% | – | |
PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -19,500 | -100.0% | 0.00% | – |
LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -41,666 | -100.0% | 0.00% | – |
Exit | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -23,190 | -100.0% | 0.00% | – |
LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -48,677 | -100.0% | 0.00% | – |
LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -27,399 | -100.0% | 0.00% | – |
KSICW | Exit | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $0 | – | -237,499 | -100.0% | 0.00% | – |
FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -14,405 | -100.0% | 0.00% | – |
INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -49,999 | -100.0% | 0.00% | – |
LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -37,499 | -100.0% | 0.00% | – | |
POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
BRMKWS | Exit | BROADMARK RLTY CAP INC*w exp 11/15/202 | $0 | – | -1,319,397 | -100.0% | 0.00% | – |
FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
Exit | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $0 | – | -62,498 | -100.0% | 0.00% | – | |
SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
Exit | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $0 | – | -262,860 | -100.0% | 0.00% | – | |
TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -16,999 | -100.0% | 0.00% | – |
Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -164,129 | -100.0% | -0.00% | – | |
VLDRW | Exit | VELODYNE LIDAR INC*w exp 09/29/202 | $0 | – | -89,248 | -100.0% | -0.00% | – |
TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -549,000 | -100.0% | -0.00% | – |
MPACR | Exit | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $0 | – | -60,000 | -100.0% | -0.00% | – |
Exit | LIVEWIRE GROUP INC*w exp 09/26/202 | $0 | – | -90,064 | -100.0% | -0.00% | – | |
Exit | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
Exit | CENAQ ENERGY CORP*w exp 02/04/202 | $0 | – | -226,125 | -100.0% | -0.00% | – | |
GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -46,401 | -100.0% | -0.00% | – |
Exit | AMCI ACQUISITION CORP II*w exp 08/06/202 | $0 | – | -150,750 | -100.0% | -0.00% | – | |
Exit | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $0 | – | -148,984 | -100.0% | -0.00% | – | |
Exit | GESHER I ACQUISITION CORP*w exp 04/16/202 | $0 | – | -89,999 | -100.0% | -0.00% | – | |
Exit | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $0 | – | -198,614 | -100.0% | -0.00% | – | |
Exit | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $0 | – | -287,818 | -100.0% | -0.00% | – | |
Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -150,749 | -100.0% | -0.00% | – | |
Exit | TPB ACQUISITION CORP I*w exp 08/09/202 | $0 | – | -133,832 | -100.0% | -0.00% | – | |
CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -15,325 | -100.0% | -0.00% | – |
HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -13,202 | -100.0% | -0.00% | – |
Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -96,000 | -100.0% | -0.00% | – | |
Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -12,700 | -100.0% | -0.00% | – | |
TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -12,108 | -100.0% | -0.00% | – |
Exit | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $0 | – | -374,998 | -100.0% | -0.00% | – | |
Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -232,282 | -100.0% | -0.00% | – | |
GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -199,998 | -100.0% | -0.00% | – |
ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -16,038 | -100.0% | -0.00% | – |
Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -25,000 | -100.0% | -0.01% | – | |
BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -12,160 | -100.0% | -0.01% | – |
NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -33,072 | -100.0% | -0.01% | – |
Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -7,400,000 | -100.0% | -0.01% | – | |
KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -32,712 | -100.0% | -0.01% | – |
FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -34,387 | -100.0% | -0.01% | – |
ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -36,000 | -100.0% | -0.01% | – |
WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -40,000 | -100.0% | -0.01% | – |
CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -43,698 | -100.0% | -0.01% | – |
Exit | AESTHER HEALTHCARE ACQSTN CO | $0 | – | -41,347 | -100.0% | -0.01% | – | |
FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -41,020 | -100.0% | -0.01% | – |
FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -48,000 | -100.0% | -0.01% | – |
FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -45,068 | -100.0% | -0.01% | – |
NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -48,228 | -100.0% | -0.01% | – |
IGAC | Exit | IG ACQUISITION CORP | $0 | – | -50,003 | -100.0% | -0.01% | – |
MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -48,053 | -100.0% | -0.01% | – |
CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -55,634 | -100.0% | -0.01% | – |
QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -55,570 | -100.0% | -0.01% | – |
AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -54,319 | -100.0% | -0.01% | – |
ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -58,320 | -100.0% | -0.02% | – |
FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -61,752 | -100.0% | -0.02% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -2,694 | -100.0% | -0.02% | – |
VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -60,000 | -100.0% | -0.02% | – |
LHC | Exit | LEO HLDGS CORP II | $0 | – | -66,870 | -100.0% | -0.02% | – |
Exit | PARABELLUM ACQUISITION CORP | $0 | – | -65,025 | -100.0% | -0.02% | – | |
MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -68,492 | -100.0% | -0.02% | – |
PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -68,130 | -100.0% | -0.02% | – |
Exit | MAXPRO CAPITAL ACQUISITN COR | $0 | – | -72,000 | -100.0% | -0.02% | – | |
LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -73,299 | -100.0% | -0.02% | – |
Exit | ALPINE ACQUISITION CORPORATI | $0 | – | -74,998 | -100.0% | -0.02% | – | |
Exit | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $0 | – | -77,000 | -100.0% | -0.02% | – | |
BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -81,559 | -100.0% | -0.02% | – |
FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -82,175 | -100.0% | -0.02% | – |
CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -81,764 | -100.0% | -0.02% | – |
CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -82,820 | -100.0% | -0.02% | – |
JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -86,552 | -100.0% | -0.02% | – |
PACX | Exit | PIONEER MERGER CORP | $0 | – | -90,000 | -100.0% | -0.02% | – |
Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -896,000 | -100.0% | -0.02% | – | |
TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -91,842 | -100.0% | -0.02% | – |
Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -91,007 | -100.0% | -0.02% | – | |
FOXW | Exit | FOXWAYNE ENTERPRIS AQSTN COR | $0 | – | -94,130 | -100.0% | -0.02% | – |
CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -96,996 | -100.0% | -0.02% | – |
Exit | QOMOLANGMA ACQUISITION CORPunit 09/29/2027 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -99,996 | -100.0% | -0.03% | – |
PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.03% | – |
Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -98,980 | -100.0% | -0.03% | – | |
STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -101,500 | -100.0% | -0.03% | – |
SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -106,313 | -100.0% | -0.03% | – |
Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -100,000 | -100.0% | -0.03% | – | |
Exit | HOPE BANCORP INCnote 2.000% 5/1 | $0 | – | -1,075,000 | -100.0% | -0.03% | – | |
AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -103,849 | -100.0% | -0.03% | – |
RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -108,450 | -100.0% | -0.03% | – |
Exit | GESHER I ACQUISITION CORPclass a ord | $0 | – | -111,846 | -100.0% | -0.03% | – | |
CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -112,848 | -100.0% | -0.03% | – |
Exit | BELONG ACQUISITION CORP | $0 | – | -128,000 | -100.0% | -0.03% | – | |
PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -146,444 | -100.0% | -0.04% | – |
Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -142,630 | -100.0% | -0.04% | – | |
Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -148,130 | -100.0% | -0.04% | – | |
MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.04% | – |
NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -150,000 | -100.0% | -0.04% | – |
NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.04% | – |
ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -149,800 | -100.0% | -0.04% | – |
Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -149,436 | -100.0% | -0.04% | – | |
SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -165,425 | -100.0% | -0.04% | – |
Exit | HUDSON ACQUISITION I CORPunit 05/10/2027 | $0 | – | -167,927 | -100.0% | -0.04% | – | |
OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -166,759 | -100.0% | -0.04% | – |
Exit | CASCADIA ACQUISITION CORP | $0 | – | -175,338 | -100.0% | -0.05% | – | |
Exit | INFINT ACQUISITION CORP | $0 | – | -173,298 | -100.0% | -0.05% | – | |
Exit | CENAQ ENERGY CORP | $0 | – | -203,626 | -100.0% | -0.05% | – | |
PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -187,788 | -100.0% | -0.05% | – |
FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -189,304 | -100.0% | -0.05% | – |
Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -197,188 | -100.0% | -0.05% | – | |
Exit | LIONHEART III CORP | $0 | – | -197,998 | -100.0% | -0.05% | – | |
EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -200,208 | -100.0% | -0.05% | – |
IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -206,415 | -100.0% | -0.05% | – |
CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -214,730 | -100.0% | -0.06% | – |
DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -217,500 | -100.0% | -0.06% | – |
Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -214,267 | -100.0% | -0.06% | – | |
OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -223,414 | -100.0% | -0.06% | – |
Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -228,752 | -100.0% | -0.06% | – | |
BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -239,242 | -100.0% | -0.06% | – |
LDHA | Exit | LDH GROWTH CORP I | $0 | – | -248,100 | -100.0% | -0.06% | – |
Exit | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $0 | – | -250,000 | -100.0% | -0.06% | – | |
LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -252,294 | -100.0% | -0.06% | – |
Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -3,175,000 | -100.0% | -0.07% | – | |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -14,814 | -100.0% | -0.07% | – |
Exit | GLOBAL SYSTEMS DYNAMICS INC | $0 | – | -260,321 | -100.0% | -0.07% | – | |
Exit | AROGO CAPITAL ACQUISITION CO | $0 | – | -273,456 | -100.0% | -0.07% | – | |
AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -273,566 | -100.0% | -0.07% | – |
Exit | PONO CAPITAL CORP | $0 | – | -282,307 | -100.0% | -0.08% | – | |
Exit | AMCI ACQUISITION CORP II | $0 | – | -299,500 | -100.0% | -0.08% | – | |
Exit | TPB ACQUISITION CORP I | $0 | – | -298,751 | -100.0% | -0.08% | – | |
RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -140,287 | -100.0% | -0.08% | – |
IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -295,757 | -100.0% | -0.08% | – |
Exit | INVACARE CORPnote 4.250% 3/1 | $0 | – | -6,375,000 | -100.0% | -0.08% | – | |
Exit | APX ACQUISITION CORP I | $0 | – | -296,976 | -100.0% | -0.08% | – | |
Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -294,000 | -100.0% | -0.08% | – | |
SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -302,332 | -100.0% | -0.08% | – |
PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -325,359 | -100.0% | -0.08% | – |
Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -342,164 | -100.0% | -0.09% | – | |
PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -344,994 | -100.0% | -0.09% | – |
KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -352,268 | -100.0% | -0.09% | – |
BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -351,148 | -100.0% | -0.09% | – |
FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -354,141 | -100.0% | -0.09% | – |
Exit | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $0 | – | -350,000 | -100.0% | -0.09% | – | |
Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -353,156 | -100.0% | -0.09% | – | |
WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -358,180 | -100.0% | -0.09% | – |
GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -359,494 | -100.0% | -0.09% | – |
NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -371,317 | -100.0% | -0.10% | – |
FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -392,246 | -100.0% | -0.10% | – |
NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -393,012 | -100.0% | -0.10% | – |
TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -398,294 | -100.0% | -0.10% | – |
RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -406,777 | -100.0% | -0.10% | – |
PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -410,678 | -100.0% | -0.11% | – |
NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -434,780 | -100.0% | -0.11% | – |
FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -444,700 | -100.0% | -0.12% | – |
VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -446,813 | -100.0% | -0.12% | – |
Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -443,480 | -100.0% | -0.12% | – | |
Exit | COUNTER PRESS ACQUISITION CO | $0 | – | -454,732 | -100.0% | -0.12% | – | |
TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -466,651 | -100.0% | -0.12% | – |
CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -472,557 | -100.0% | -0.12% | – |
SCOB | Exit | SCION TECH GROWTH II | $0 | – | -468,500 | -100.0% | -0.12% | – |
FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -487,224 | -100.0% | -0.13% | – |
ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -489,251 | -100.0% | -0.13% | – |
Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -495,230 | -100.0% | -0.13% | – | |
SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -524,172 | -100.0% | -0.14% | – |
Exit | EMERGING MARKETS HORIZON COR | $0 | – | -525,720 | -100.0% | -0.14% | – | |
PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -538,994 | -100.0% | -0.14% | – |
ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -543,704 | -100.0% | -0.14% | – |
Exit | LEGATO MERGER CORP II | $0 | – | -564,564 | -100.0% | -0.15% | – | |
Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -566,827 | -100.0% | -0.15% | – | |
SLAM | Exit | SLAM CORP | $0 | – | -583,333 | -100.0% | -0.15% | – |
Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -576,046 | -100.0% | -0.15% | – | |
LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -619,577 | -100.0% | -0.16% | – |
MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -639,749 | -100.0% | -0.16% | – |
Exit | USERTESTING INC | $0 | – | -851,230 | -100.0% | -0.16% | – | |
DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -648,599 | -100.0% | -0.17% | – |
VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -700,000 | -100.0% | -0.18% | – |
LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -718,169 | -100.0% | -0.18% | – |
Exit | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $0 | – | -10,500,000 | -100.0% | -0.19% | – | |
Exit | GREEN PLAINS INCnote 2.250% 3/1 | $0 | – | -6,250,000 | -100.0% | -0.19% | – | |
Exit | PELOTON INTERACTIVE INCnote 2/1 | $0 | – | -10,550,000 | -100.0% | -0.19% | – | |
Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -749,999 | -100.0% | -0.19% | – | |
ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -759,301 | -100.0% | -0.20% | – |
PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -810,032 | -100.0% | -0.21% | – |
Exit | FIVERR INTL LTDnote 11/0 | $0 | – | -10,841,000 | -100.0% | -0.23% | – | |
AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -594,245 | -100.0% | -0.23% | – |
Exit | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $0 | – | -9,975,000 | -100.0% | -0.26% | – | |
Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -989,922 | -100.0% | -0.26% | – | |
ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -1,053,359 | -100.0% | -0.27% | – |
GXII | Exit | GX ACQUISITION CORP II | $0 | – | -1,085,317 | -100.0% | -0.28% | – |
Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -11,608,000 | -100.0% | -0.29% | – | |
VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -986,602 | -100.0% | -0.30% | – |
Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -15,395,000 | -100.0% | -0.31% | – | |
POSH | Exit | POSHMARK INC | $0 | – | -692,228 | -100.0% | -0.32% | – |
Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -1,208,942 | -100.0% | -0.32% | – | |
HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -1,251,903 | -100.0% | -0.32% | – |
Exit | IMAGO BIOSCIENCES INC | $0 | – | -354,061 | -100.0% | -0.33% | – | |
JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -1,407,505 | -100.0% | -0.36% | – |
EVOP | Exit | EVO PMTS INC | $0 | – | -422,978 | -100.0% | -0.37% | – |
Exit | FASTLY INCnote 3/1 | $0 | – | -20,338,000 | -100.0% | -0.38% | – | |
Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -19,725,000 | -100.0% | -0.39% | – | |
DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -1,604,478 | -100.0% | -0.40% | – |
MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -1,582,180 | -100.0% | -0.41% | – |
SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -596,490 | -100.0% | -0.44% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -989,958 | -100.0% | -0.45% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -238,316 | -100.0% | -0.48% | – |
ATCO | Exit | ATLAS CORPshares | $0 | – | -1,262,111 | -100.0% | -0.50% | – |
KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -831,051 | -100.0% | -0.53% | – |
COWN | Exit | COWEN INCcl a new | $0 | – | -570,870 | -100.0% | -0.57% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -248,496 | -100.0% | -0.64% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -806,832 | -100.0% | -0.69% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -785,668 | -100.0% | -0.72% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -896,238 | -100.0% | -0.74% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -503,608 | -100.0% | -0.77% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -2,007,368 | -100.0% | -0.86% | – |
MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -1,387,550 | -100.0% | -0.96% | – |
SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -1,476,470 | -100.0% | -1.08% | – |
IAA | Exit | IAA INC | $0 | – | -1,223,348 | -100.0% | -1.25% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -331,737 | -100.0% | -1.37% | – |
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 2023-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WELLPOINT INC | 29 | Q1 2022 | 2.4% |
ATLANTICUS HOLDINGS CORP | 26 | Q2 2021 | 0.4% |
COMPUCREDIT HLDGS CORP | 24 | Q4 2020 | 0.2% |
NOVELLUS SYS INC | 23 | Q1 2021 | 8.5% |
BOOKING HOLDINGS INC | 23 | Q3 2023 | 0.8% |
BLACKROCK RES & COMM STRAT T | 22 | Q3 2023 | 0.2% |
PATRIOT NATL BANCORP INC | 22 | Q3 2023 | 0.1% |
NATIONAL ENERGY SERVICES REU | 22 | Q3 2022 | 0.0% |
THERAVANCE INC | 21 | Q3 2021 | 0.7% |
NUVEEN NJ DIV ADVANTAGE MUN | 21 | Q3 2023 | 0.1% |
View AQR Arbitrage LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CIS Acquisition Ltd. | July 21, 2014 | 990,000 | 14.5% |
Intermec, Inc.Sold out | February 11, 2014 | 0 | 0.0% |
WILD OATS MARKETS INCSold out | February 14, 2013 | 0 | 0.0% |
KAYAK Software Corp | January 09, 2013 | 589,972 | 12.9% |
Hyde Park Acquisition Corp. II | September 06, 2012 | 1,264,900 | 12.6% |
China Networks International Holdings Ltd | February 14, 2012 | 3,049,704 | 7.4% |
BELL MICROPRODUCTS INC | February 14, 2008 | 375 | 1.9% |
CRA INTERNATIONAL, INC.Sold out | February 14, 2008 | 0 | 0.0% |
ENCORE CAPITAL GROUP INCSold out | February 14, 2008 | 0 | 0.0% |
EVERGREEN SOLAR INC | February 14, 2008 | 4,375 | 0.3% |
View AQR Arbitrage LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
4 | 2023-04-19 |
3 | 2023-04-18 |
4 | 2023-03-23 |
4 | 2023-03-13 |
13F-HR | 2023-02-14 |
3 | 2022-11-21 |
View AQR Arbitrage LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.