$2.23 Billion is the total value of AQR Arbitrage LLC's 785 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $51,279,477 | +15.4% | 443,249 | +2.6% | 2.30% | +20.1% |
SCREAMING EAGLE ACQUISITN CO | $40,488,380 | +1.4% | 3,870,782 | 0.0% | 1.82% | +5.5% | ||
Sell | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $38,129,525 | -8.6% | 33,403,000 | -8.2% | 1.71% | -4.9% | |
SGEN | Buy | SEAGEN INC | $36,494,892 | +78.5% | 172,024 | +61.9% | 1.64% | +85.7% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $36,272,543 | +48.4% | 387,403 | +33.1% | 1.63% | +54.5% |
New | SPLUNK INCnote 1.125% 6/1 | $34,515,915 | – | 36,390,000 | +100.0% | 1.55% | – | |
ACI | Buy | ALBERTSONS COS INC | $33,344,903 | +48.9% | 1,465,710 | +42.6% | 1.50% | +55.1% |
New | WAYFAIR INCnote 3.250% 9/1 | $31,494,450 | – | 26,050,000 | +100.0% | 1.42% | – | |
PNM | Buy | PNM RES INC | $31,475,567 | +30.4% | 705,572 | +31.9% | 1.41% | +35.7% |
AMED | Buy | AMEDISYS INC | $29,357,581 | +418.5% | 314,321 | +407.7% | 1.32% | +440.6% |
Buy | LCI INDSnote 1.125% 5/1 | $29,070,750 | +9.0% | 31,125,000 | +12.9% | 1.31% | +13.4% | |
Buy | ETSY INCnote 0.250% 6/1 | $28,936,775 | -1.7% | 37,925,000 | +0.2% | 1.30% | +2.4% | |
GREENBRIER COS INCnote 2.875% 4/1 | $28,125,900 | -4.3% | 29,700,000 | 0.0% | 1.26% | -0.4% | ||
VMW | Buy | VMWARE INC | $28,106,485 | +31.4% | 168,828 | +13.4% | 1.26% | +36.7% |
CPRI | New | CAPRI HOLDINGS LIMITED | $27,368,985 | – | 520,224 | +100.0% | 1.23% | – |
DEN | New | DENBURY INC | $26,468,287 | – | 270,057 | +100.0% | 1.19% | – |
Buy | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $25,824,313 | +40.1% | 22,025,000 | +16.7% | 1.16% | +45.7% | |
Buy | NCL CORP LTDnote 1.125% 2/1 | $24,850,125 | +1.8% | 29,850,000 | +13.3% | 1.12% | +6.1% | |
GORES HOLDINGS IX INC | $24,672,904 | +1.4% | 2,374,678 | 0.0% | 1.11% | +5.5% | ||
Buy | LENDINGTREE INCnote 0.500% 7/1 | $24,034,258 | +5.4% | 30,137,000 | +3.1% | 1.08% | +9.8% | |
New | UNITED STATES STL CORPnote 5.000%11/0 | $23,631,100 | – | 9,575,000 | +100.0% | 1.06% | – | |
Buy | SHIFT4 PMTS INCnote 0.500% 8/0 | $23,564,748 | -2.8% | 27,420,000 | +0.3% | 1.06% | +1.2% | |
Buy | STRIDE INCnote 1.125% 9/0 | $23,548,205 | +18.7% | 22,310,000 | +8.1% | 1.06% | +23.6% | |
NATI | Buy | NATIONAL INSTRS CORP | $23,147,107 | +24.6% | 388,244 | +19.9% | 1.04% | +29.7% |
Buy | GUARDANT HEALTH INCnote 11/1 | $22,918,288 | +12.1% | 33,095,000 | +16.6% | 1.03% | +16.8% | |
ABCM | New | ABCAM PLCads | $22,885,380 | – | 1,011,285 | +100.0% | 1.03% | – |
New | ARES ACQUISITION CORP II | $22,593,990 | – | 2,199,999 | +100.0% | 1.02% | – | |
Buy | SNAP INCnote 0.125% 3/0 | $22,575,126 | +8.7% | 32,529,000 | +11.8% | 1.01% | +13.2% | |
New | INFINERA CORPnote 3.750% 8/0 | $22,000,360 | – | 23,500,000 | +100.0% | 0.99% | – | |
SPLK | New | SPLUNK INC | $20,596,095 | – | 140,828 | +100.0% | 0.92% | – |
3D SYS CORP DELnote 11/1 | $18,847,475 | -4.4% | 25,925,000 | 0.0% | 0.85% | -0.5% | ||
New | SOVOS BRANDS INC | $18,644,836 | – | 826,822 | +100.0% | 0.84% | – | |
JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $18,518,780 | -5.8% | 23,800,000 | 0.0% | 0.83% | -2.0% | ||
New | WAYFAIR INCnote 1.000% 8/1 | $18,107,338 | – | 22,015,000 | +100.0% | 0.81% | – | |
Buy | SEA LTDnote 0.250% 9/1 | $17,775,375 | +12.6% | 22,150,000 | +13.3% | 0.80% | +17.3% | |
New | SPIRIT AIRLS INCnote 1.000% 5/1 | $17,587,413 | – | 21,025,000 | +100.0% | 0.79% | – | |
Sell | LUMENTUM HLDGS INCnote 0.500% 6/1 | $17,476,607 | -32.8% | 23,898,000 | -27.3% | 0.78% | -30.1% | |
Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $17,479,315 | +78.6% | 10,130,000 | +37.3% | 0.78% | +86.0% | |
NEWR | New | NEW RELIC INC | $17,306,884 | – | 202,136 | +100.0% | 0.78% | – |
BKNG | Buy | BOOKING HOLDINGS INC | $17,106,671 | +26.6% | 5,547 | +10.9% | 0.77% | +31.9% |
Sell | DRAFTKINGS INC NEWnote 3/1 | $16,077,338 | -12.2% | 20,975,000 | -13.4% | 0.72% | -8.7% | |
ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $15,455,031 | +5.9% | 517,930 | +5.1% | 0.69% | +10.2% |
New | CYTOKINETICS INCnote 3.500% 7/0 | $15,305,467 | – | 17,941,000 | +100.0% | 0.69% | – | |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $14,303,857 | – | 266,664 | +100.0% | 0.64% | – |
Buy | 8X8 INC NEWnote 4.000% 2/0 | $13,745,445 | -10.5% | 19,075,000 | +7.9% | 0.62% | -6.8% | |
Sell | FARFETCH LTDnote 3.750% 5/0 | $13,675,650 | -34.6% | 25,500,000 | -0.5% | 0.61% | -32.0% | |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $13,626,344 | – | 734,970 | +100.0% | 0.61% | – |
VRTV | New | VERITIV CORP | $13,523,654 | – | 80,069 | +100.0% | 0.61% | – |
XOMETRY INCnote 1.000% 2/0 | $13,050,237 | -3.6% | 17,901,000 | 0.0% | 0.59% | +0.2% | ||
CABLE ONE INCnote 3/1 | $12,900,525 | +0.1% | 15,675,000 | 0.0% | 0.58% | +4.1% | ||
Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $12,820,080 | +2.5% | 14,088,000 | +21.6% | 0.58% | +6.7% | |
EXACT SCIENCES CORPnote 0.375% 3/0 | $12,750,653 | -15.6% | 14,688,000 | 0.0% | 0.57% | -12.1% | ||
CCVI | CHURCHILL CAPITAL CORP VI | $12,262,082 | +1.5% | 1,173,405 | 0.0% | 0.55% | +5.6% | |
BCOR | New | AVANTAX INC | $11,932,507 | – | 466,478 | +100.0% | 0.54% | – |
INNOVIVA INCnote 2.125% 3/1 | $11,777,817 | +0.2% | 14,273,000 | 0.0% | 0.53% | +4.1% | ||
Sell | BANDWIDTH INCnote 0.250% 3/0 | $11,640,975 | -10.9% | 14,425,000 | -12.6% | 0.52% | -7.3% | |
REDFIN CORPnote 0.500% 4/0 | $11,216,205 | -15.1% | 19,173,000 | 0.0% | 0.50% | -11.6% | ||
Buy | DIGITALOCEAN HLDGS INCnote 12/0 | $10,617,720 | +414.6% | 13,800,000 | +425.7% | 0.48% | +436.0% | |
Buy | UNITY SOFTWARE INCnote 11/1 | $10,475,568 | +0.1% | 13,152,000 | +1.0% | 0.47% | +4.2% | |
New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $10,270,000 | – | 1,000,000 | +100.0% | 0.46% | – | |
INFINERA CORPnote 2.500% 3/0 | $10,234,597 | -4.8% | 11,565,000 | 0.0% | 0.46% | -0.9% | ||
EVENTBRITE INCnote 0.750% 9/1 | $9,820,080 | +0.4% | 11,860,000 | 0.0% | 0.44% | +4.5% | ||
TWNK | New | HOSTESS BRANDS INCcl a | $9,504,342 | – | 285,330 | +100.0% | 0.43% | – |
CUTERA INCnote 2.250% 6/0 | $9,202,302 | -5.9% | 15,613,000 | 0.0% | 0.41% | -2.1% | ||
SK GROWTH OPPORTUNITIES CORP | $9,070,488 | +1.4% | 844,552 | 0.0% | 0.41% | +5.7% | ||
Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $8,821,702 | +175.6% | 11,001,000 | +175.0% | 0.40% | +187.0% | |
IRBT | Sell | IROBOT CORP | $8,387,270 | -17.8% | 221,300 | -1.8% | 0.38% | -14.3% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $8,244,350 | +104.5% | 851,689 | +130.9% | 0.37% | +112.6% |
C5 ACQUISITION CORPORATION | $8,159,991 | +3.0% | 743,846 | 0.0% | 0.37% | +7.3% | ||
Sell | CABLE ONE INCnote 1.125% 3/1 | $8,032,276 | -22.6% | 10,724,000 | -21.8% | 0.36% | -19.4% | |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $7,751,614 | +98.7% | 764,459 | +120.9% | 0.35% | +107.1% |
CARTESIAN GROWTH CORP IIclass a ord | $7,204,270 | +1.2% | 667,062 | 0.0% | 0.32% | +5.5% | ||
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $7,116,024 | +56.5% | 682,265 | +75.0% | 0.32% | +63.3% |
RPT | New | RPT REALTYsh ben int | $7,037,026 | – | 666,385 | +100.0% | 0.32% | – |
ESTE | New | EARTHSTONE ENERGY INCcl a | $7,041,840 | – | 347,917 | +100.0% | 0.32% | – |
New | WAYFAIR INCnote 1.125%11/0 | $6,924,191 | – | 7,025,000 | +100.0% | 0.31% | – | |
ALCC | Sell | ALTC ACQUISITION CORP | $6,851,379 | -52.8% | 661,969 | -52.4% | 0.31% | -50.9% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $6,855,459 | +85.8% | 664,933 | +110.8% | 0.31% | +93.7% |
New | ESH ACQUISITION CORP | $6,831,000 | – | 675,000 | +100.0% | 0.31% | – | |
NXGN | New | NEXTGEN HEALTHCARE INC | $6,664,808 | – | 280,860 | +100.0% | 0.30% | – |
Buy | INSMED INCnote 0.750% 6/0 | $6,654,975 | +148.4% | 6,675,000 | +110.2% | 0.30% | +157.8% | |
CF ACQUISITION CORP VII | $6,552,883 | +0.5% | 612,419 | 0.0% | 0.29% | +4.3% | ||
JPS | Buy | NUVEEN PFD & INCOME SECS FD | $6,447,551 | +155.1% | 1,044,984 | +163.7% | 0.29% | +166.1% |
LBAI | Buy | LAKELAND BANCORP INC | $6,426,937 | -3.5% | 509,266 | +2.4% | 0.29% | +0.7% |
LIVEPERSON INCnote 12/1 | $6,348,238 | +15.9% | 8,425,000 | 0.0% | 0.28% | +20.8% | ||
COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $6,321,000 | -1.6% | 10,320,000 | 0.0% | 0.28% | +2.5% | ||
New | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $6,234,029 | – | 10,063,000 | +100.0% | 0.28% | – | |
PACW | New | PACWEST BANCORP DEL | $6,162,135 | – | 779,031 | +100.0% | 0.28% | – |
CIR | Buy | CIRCOR INTL INC | $6,148,500 | +25.0% | 110,287 | +26.5% | 0.28% | +30.2% |
CD | New | CHINDATA GROUP HLDGS LTDads | $6,108,800 | – | 736,000 | +100.0% | 0.27% | – |
New | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $6,046,019 | – | 6,130,000 | +100.0% | 0.27% | – | |
PEARL HOLDINGS ACQUISITN COR | $6,030,118 | +1.5% | 562,511 | 0.0% | 0.27% | +5.9% | ||
WRK | New | WESTROCK CO | $5,939,292 | – | 165,902 | +100.0% | 0.27% | – |
NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $5,860,667 | +92.8% | 607,323 | +118.2% | 0.26% | +100.8% |
Buy | PATRICK INDS INCnote 1.750%12/0 | $5,809,563 | +240.1% | 6,125,000 | +250.0% | 0.26% | +252.7% | |
PATRIA LATIN AMRCN OPPRNTY A | $5,644,849 | +2.3% | 513,635 | 0.0% | 0.25% | +6.7% | ||
TRAILBLAZER MERGER CORP Icl a | $5,565,422 | +1.5% | 538,763 | 0.0% | 0.25% | +5.5% | ||
INOTIV INCnote 3.250%10/1 | $5,441,375 | -1.8% | 10,775,000 | 0.0% | 0.24% | +2.1% | ||
2U INCnote 2.250% 5/0 | $5,402,300 | -7.9% | 8,900,000 | 0.0% | 0.24% | -4.0% | ||
Buy | SPRING VALLEY ACQUISTN CORPclass a ord | $5,338,701 | +10.4% | 498,944 | +8.7% | 0.24% | +14.8% | |
EXCELFIN ACQUISITION CORP | $5,320,000 | +2.4% | 500,000 | 0.0% | 0.24% | +6.7% | ||
GDV | Buy | GABELLI DIVID & INCOME TR | $5,268,493 | +93.5% | 271,013 | +110.3% | 0.24% | +100.8% |
BIOPLUS ACQUISITION CORP | $5,230,814 | +1.7% | 482,993 | 0.0% | 0.24% | +5.9% | ||
GOPRO INCnote 1.250%11/1 | $5,191,375 | -1.4% | 5,933,000 | 0.0% | 0.23% | +2.6% | ||
BURTECH ACQUISITION CORP | $5,172,239 | +1.2% | 489,332 | 0.0% | 0.23% | +5.0% | ||
RVT | Buy | ROYCE VALUE TR INC | $5,110,831 | +115.1% | 397,112 | +130.7% | 0.23% | +123.3% |
New | INFLECTION PT ACQUISITN CRP | $5,104,980 | – | 499,998 | +100.0% | 0.23% | – | |
SILVERBOX CORP III | $5,098,530 | +1.2% | 498,390 | 0.0% | 0.23% | +5.0% | ||
JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $5,081,249 | +129.7% | 802,725 | +135.1% | 0.23% | +137.5% |
FORBION EUROPEAN ACQUSTN COR | $5,029,028 | +2.1% | 459,272 | 0.0% | 0.23% | +6.1% | ||
HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $4,962,783 | +105.8% | 319,150 | +125.7% | 0.22% | +114.4% |
FOUR LEAF ACQUISITION CORP | $4,872,739 | +1.6% | 464,956 | 0.0% | 0.22% | +5.8% | ||
MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $4,859,558 | +78.2% | 508,322 | +102.2% | 0.22% | +84.7% |
CETUS CAP ACQUISITION CORP | $4,859,434 | +1.9% | 464,573 | 0.0% | 0.22% | +5.8% | ||
New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $4,800,000 | – | 5,000,000 | +100.0% | 0.22% | – | |
Buy | BELLEVUE LIFE SCNCS AQSTN CO | $4,676,901 | +355.8% | 449,702 | +349.7% | 0.21% | +377.3% | |
SDCL EDGE ACQUISITION CORP | $4,674,801 | +1.6% | 441,019 | 0.0% | 0.21% | +5.5% | ||
EZCORP INCnote 2.375% 5/0 | $4,594,688 | +1.9% | 4,875,000 | 0.0% | 0.21% | +5.6% | ||
Sell | SPOTIFY USA INCnote 3/1 | $4,460,191 | -53.9% | 5,225,000 | -53.9% | 0.20% | -52.2% | |
MUI | Buy | BLACKROCK MUNICIPAL INCOME | $4,435,306 | +67.0% | 436,976 | +88.2% | 0.20% | +73.0% |
JFR | New | NUVEEN FLOATING RATE INCOME | $4,398,844 | – | 535,791 | +100.0% | 0.20% | – |
LF CAPITAL ACQUISITION CORP | $4,337,208 | +2.1% | 397,909 | 0.0% | 0.20% | +6.6% | ||
NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $4,321,296 | +70.3% | 381,403 | +83.5% | 0.19% | +76.4% |
CAPITALWORKS EMNG MKTS ACQST | $4,320,000 | +2.0% | 400,000 | 0.0% | 0.19% | +6.0% | ||
MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $4,310,656 | +76.5% | 421,374 | +99.6% | 0.19% | +84.8% |
PROOF ACQUISITION CORP I | $4,292,585 | +1.9% | 399,682 | 0.0% | 0.19% | +6.0% | ||
CONCORD ACQUISITION CORP III | $4,248,000 | +2.1% | 400,000 | 0.0% | 0.19% | +6.1% | ||
Buy | DUET ACQUISITION CORP | $4,259,849 | +63.6% | 397,745 | +60.5% | 0.19% | +70.5% | |
INCEPTION GROWTH ACQUSTN LTD | $4,246,970 | +2.6% | 399,903 | 0.0% | 0.19% | +6.7% | ||
MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $4,248,127 | +74.5% | 444,830 | +99.9% | 0.19% | +81.9% |
EVV | Buy | EATON VANCE LTD DURATION INC | $4,217,802 | +93.4% | 466,571 | +100.3% | 0.19% | +102.1% |
JUNIPER II CORP | $4,238,000 | +2.0% | 400,000 | 0.0% | 0.19% | +6.1% | ||
BANYAN ACQUISITION CORPORATI | $4,212,000 | +1.3% | 400,000 | 0.0% | 0.19% | +5.6% | ||
ISRAEL ACQUISITIONS CORPclass a ord | $4,197,465 | +1.5% | 397,864 | 0.0% | 0.19% | +6.2% | ||
SCHULTZE SPL PURP ACQ CORP I | $4,207,564 | +1.2% | 396,940 | 0.0% | 0.19% | +5.6% | ||
SHOULDERUP TECHNOLOGY ACQUIS | $4,216,000 | +1.2% | 400,000 | 0.0% | 0.19% | +5.0% | ||
Sell | KNIGHTSWAN ACQUISITION CORP | $4,204,000 | -69.6% | 400,000 | -69.4% | 0.19% | -68.3% | |
RA | New | BROOKFIELD REAL ASSETS INCOM | $4,209,235 | – | 343,611 | +100.0% | 0.19% | – |
New | ALCHEMY INVTS ACQUISITN CORP | $4,164,089 | – | 403,497 | +100.0% | 0.19% | – | |
BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $4,156,383 | +134.7% | 251,902 | +157.6% | 0.19% | +146.1% |
NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,135,934 | +95.3% | 437,665 | +113.9% | 0.19% | +104.4% |
MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $3,969,938 | +68.2% | 385,057 | +89.8% | 0.18% | +74.5% |
THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $3,960,008 | +90.5% | 233,216 | +113.9% | 0.18% | +97.8% |
AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $3,935,418 | +91.2% | 520,558 | +108.9% | 0.18% | +98.9% |
INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $3,897,563 | +20.7% | 4,225,000 | 0.0% | 0.18% | +25.9% | ||
BTT | Buy | BLACKROCK MUN TARGET TERM TR | $3,834,543 | +969.4% | 197,555 | +1044.8% | 0.17% | +1046.7% |
BCX | Buy | BLACKROCK RES & COMMODITIES | $3,796,445 | +87.0% | 412,209 | +84.2% | 0.17% | +94.3% |
BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $3,780,000 | +1.3% | 350,000 | 0.0% | 0.17% | +5.6% | ||
EXG | New | EATON VANCE TAX-MANAGED GLOB | $3,757,550 | – | 509,844 | +100.0% | 0.17% | – |
EIM | Buy | EATON VANCE MUN BD FD | $3,761,578 | +50.2% | 419,819 | +66.8% | 0.17% | +56.5% |
Sell | CARTICA ACQUISITION CORP | $3,766,000 | -13.2% | 350,000 | -14.0% | 0.17% | -9.6% | |
VMO | Buy | INVESCO MUN OPPORTUNITY TR | $3,736,231 | +70.4% | 453,977 | +95.9% | 0.17% | +76.8% |
ATLANTIC COASTAL AQSTN CORP | $3,689,000 | +1.2% | 350,000 | 0.0% | 0.17% | +5.7% | ||
ALPHAVEST ACQUISITION CORPordinary shares | $3,642,274 | +2.0% | 344,586 | 0.0% | 0.16% | +6.5% | ||
BDJ | New | BLACKROCK ENHANCED EQUITY DI | $3,563,656 | – | 468,286 | +100.0% | 0.16% | – |
FFC | New | FLAHERTY & CRUMRINE PFD SECS | $3,486,219 | – | 268,791 | +100.0% | 0.16% | – |
FEUTUNE LIGHT ACQUISITION CO | $3,471,011 | +1.5% | 325,001 | 0.0% | 0.16% | +5.4% | ||
TORTOISEECOFIN ACQUISITION C | $3,467,203 | +1.3% | 330,840 | 0.0% | 0.16% | +5.4% | ||
BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $3,437,968 | +45.1% | 387,595 | +62.6% | 0.15% | +51.0% |
HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $3,398,025 | +74.8% | 272,496 | +89.8% | 0.15% | +82.1% |
VGM | Buy | INVESCO TR INVT GRADE MUNS | $3,393,999 | +72.8% | 399,294 | +97.4% | 0.15% | +78.8% |
HCCI | New | HERITAGE CRYSTAL CLEAN INC | $3,366,693 | – | 74,238 | +100.0% | 0.15% | – |
DISH | New | DISH NETWORK CORPORATIONcl a | $3,326,200 | – | 567,611 | +100.0% | 0.15% | – |
HCM ACQUISITION CO | $3,300,000 | +3.5% | 300,000 | 0.0% | 0.15% | +7.2% | ||
BLE | Buy | BLACKROCK MUNI INCOME TR II | $3,282,019 | +41.0% | 359,083 | +60.5% | 0.15% | +45.5% |
LATAMGROWTH SPAC | $3,223,758 | +1.2% | 298,220 | 0.0% | 0.14% | +5.8% | ||
VKQ | Buy | INVESCO MUNICIPAL TRUST | $3,200,408 | +57.6% | 383,742 | +78.2% | 0.14% | +63.6% |
REVELSTONE CAPITAL ACQSTN CO | $3,178,672 | +2.7% | 299,310 | 0.0% | 0.14% | +6.7% | ||
BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $3,163,680 | +81.4% | 335,491 | +93.7% | 0.14% | +89.3% |
MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $3,165,506 | +61.2% | 312,797 | +78.0% | 0.14% | +67.1% |
ALPHA PARTNERS TECH MERGR CO | $3,165,317 | +1.8% | 299,038 | 0.0% | 0.14% | +6.0% | ||
New | HAYMAKER ACQUISITION CORP IVunit 99/99/9999 | $3,135,000 | – | 300,000 | +100.0% | 0.14% | – | |
CHS | New | CHICOS FAS INC | $3,118,502 | – | 416,912 | +100.0% | 0.14% | – |
MYD | Buy | BLACKROCK MUNIYIELD FD INC | $3,125,276 | +47.1% | 340,444 | +67.2% | 0.14% | +52.2% |
GIGCAPITAL 5 INC | $3,095,602 | +1.6% | 286,100 | 0.0% | 0.14% | +5.3% | ||
IQI | Buy | INVESCO QUALITY MUN INCOME T | $3,096,053 | +58.2% | 369,017 | +80.3% | 0.14% | +65.5% |
MONTEREY CAP ACQUISITION COR | $3,085,823 | +1.4% | 290,841 | 0.0% | 0.14% | +6.1% | ||
New | ATLANTA BRAVES HLDGS INC | $3,038,765 | – | 85,048 | +100.0% | 0.14% | – | |
DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $3,022,069 | +352.0% | 220,589 | +365.5% | 0.14% | +369.0% |
ETW | New | EATON VANCE TAX-MANAGED GLOB | $3,027,808 | – | 396,310 | +100.0% | 0.14% | – |
NUBIA BRAND INTERNATIONAL CO | $2,977,629 | +1.8% | 274,689 | 0.0% | 0.13% | +6.3% | ||
NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $2,976,139 | +81.4% | 290,072 | +104.0% | 0.13% | +88.7% |
AVID | New | AVID TECHNOLOGY INC | $2,957,688 | – | 110,074 | +100.0% | 0.13% | – |
MMU | Buy | WESTERN ASSET MANAGED MUNS F | $2,921,360 | +68.8% | 327,140 | +87.8% | 0.13% | +74.7% |
EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $2,919,527 | +196.5% | 478,611 | +213.5% | 0.13% | +204.7% |
Sell | CHENGHE ACQUISITION COclass a ord | $2,796,512 | -27.0% | 258,219 | -27.9% | 0.13% | -23.6% | |
IIM | Buy | INVESCO VALUE MUN INCOME TR | $2,749,958 | +96.5% | 264,419 | +123.3% | 0.12% | +106.7% |
BGY | Buy | BLACKROCK ENHANCED INTL DIV | $2,766,296 | +81.9% | 554,368 | +98.3% | 0.12% | +87.9% |
Sell | INVESTCORP INDIA ACQUISTN CO | $2,727,330 | -48.7% | 251,831 | -49.3% | 0.12% | -46.5% | |
INTEGRATED WELLNESS ACQ CORP | $2,740,000 | +2.3% | 250,000 | 0.0% | 0.12% | +6.0% | ||
MVF | Buy | BLACKROCK MUNIVEST FD INC | $2,721,152 | +43.7% | 449,035 | +59.6% | 0.12% | +48.8% |
INVESTCORP EUROPE ACQUISITIO | $2,712,428 | +2.1% | 249,304 | 0.0% | 0.12% | +6.1% | ||
TLGY ACQUISITION CORPORATION | $2,715,039 | +2.2% | 246,934 | 0.0% | 0.12% | +6.1% | ||
AP ACQUISITION CORP | $2,721,832 | +2.0% | 247,890 | 0.0% | 0.12% | +6.1% | ||
BEARD ENERGY TRANSITION ACQ | $2,684,673 | +2.3% | 249,737 | 0.0% | 0.12% | +7.1% | ||
BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $2,682,754 | +141.3% | 277,144 | +153.0% | 0.12% | +152.1% |
EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $2,695,328 | +68.6% | 302,506 | +88.3% | 0.12% | +75.4% |
SLAM | New | SLAM CORP | $2,695,000 | – | 250,000 | +100.0% | 0.12% | – |
VCV | Buy | INVESCO CALIF VALUE MUN INCO | $2,675,867 | +28.9% | 317,422 | +46.5% | 0.12% | +33.3% |
CLEAN EARTH ACQUISITIONS COR | $2,639,371 | +0.9% | 249,704 | 0.0% | 0.12% | +5.3% | ||
OPY ACQUISITION CORP I | $2,642,305 | +1.9% | 253,337 | 0.0% | 0.12% | +6.2% | ||
ETG | New | EATON VANCE TX ADV GLBL DIV | $2,627,735 | – | 170,854 | +100.0% | 0.12% | – |
GLOBAL STAR ACQUISITION INC | $2,600,646 | +1.3% | 245,344 | 0.0% | 0.12% | +5.4% | ||
Sell | ONYX ACQUISITION CO I | $2,614,438 | -14.5% | 240,962 | -14.8% | 0.12% | -11.4% | |
VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $2,557,969 | +71.5% | 345,205 | +94.7% | 0.12% | +79.7% |
BROAD CAPITAL ACQUISITION CO | $2,532,647 | +2.3% | 231,292 | 0.0% | 0.11% | +6.5% | ||
LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $2,511,064 | +127.5% | 471,119 | +165.4% | 0.11% | +135.4% |
GAM | Buy | GENERAL AMERN INVS CO INC | $2,455,400 | +181.2% | 59,684 | +185.1% | 0.11% | +189.5% |
PONO CAP THREE INC | $2,426,500 | +1.6% | 230,000 | 0.0% | 0.11% | +5.8% | ||
DSM | Buy | BNY MELLON STRATEGIC MUN BD | $2,372,638 | +62.1% | 477,392 | +85.9% | 0.11% | +69.8% |
MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $2,366,046 | +57.9% | 327,254 | +86.3% | 0.11% | +63.1% |
SNAP INCnote 5/0 | $2,349,900 | +0.1% | 3,150,000 | 0.0% | 0.11% | +5.0% | ||
KAIROUS ACQUISITION CORP LTDordinary shares | $2,303,994 | +4.4% | 204,436 | 0.0% | 0.10% | +9.5% | ||
BMEZ | Buy | BLACKROCK HEALTH SCIENCES TE | $2,313,958 | +1085.2% | 160,580 | +1250.5% | 0.10% | +1200.0% |
FUTURETECH II ACQUISITION CO | $2,290,327 | +1.7% | 210,508 | 0.0% | 0.10% | +6.2% | ||
FTF | Buy | FRANKLIN LTD DURATION INCOME | $2,295,845 | +32.7% | 376,986 | +34.7% | 0.10% | +37.3% |
BIF | Buy | SRH TOTAL RETURN FUND INC | $2,272,824 | +106.3% | 175,102 | +111.1% | 0.10% | +112.5% |
MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $2,269,959 | +28.6% | 256,203 | +47.0% | 0.10% | +34.2% |
Sell | BYNORDIC ACQUISITION CORP | $2,213,641 | -49.1% | 205,347 | -50.0% | 0.10% | -47.3% | |
AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $2,205,006 | +25.8% | 236,082 | +44.5% | 0.10% | +30.3% |
LIV CAPITAL ACQUISITN CORP I | $2,164,076 | +2.3% | 199,454 | 0.0% | 0.10% | +6.6% | ||
Sell | A SPAC II ACQUISITION CORP | $2,153,968 | -50.0% | 199,997 | -51.0% | 0.10% | -47.8% | |
NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $2,157,928 | +52.9% | 223,157 | +70.0% | 0.10% | +59.0% |
CCF | New | CHASE CORP | $2,151,332 | – | 16,909 | +100.0% | 0.10% | – |
NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $2,164,710 | +37.8% | 204,604 | +49.4% | 0.10% | +42.6% |
PYROPHYTE ACQUISITION CORP | $2,135,272 | +2.3% | 195,717 | 0.0% | 0.10% | +6.7% | ||
AETHERIUM ACQUISITION CORP | $2,140,261 | +2.5% | 198,909 | 0.0% | 0.10% | +6.7% | ||
CRIXUS BH3 ACQUISITION CO | $2,106,564 | +1.7% | 199,769 | 0.0% | 0.10% | +6.7% | ||
RF ACQUISITION CORP | $2,121,459 | +1.8% | 199,198 | 0.0% | 0.10% | +5.6% | ||
BYM | Buy | BLACKROCK MUN INCOME QUALITY | $2,104,094 | +90.9% | 213,397 | +117.9% | 0.10% | +97.9% |
ALSET CAPITAL ACQUISITION CO | $2,098,131 | -3.7% | 199,822 | 0.0% | 0.09% | 0.0% | ||
YOTTA ACQUISITION CORPORATIO | $2,100,830 | +0.5% | 199,509 | 0.0% | 0.09% | +4.4% | ||
MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $2,090,263 | +105.1% | 238,071 | +126.8% | 0.09% | +113.6% |
Sell | HORIZON SPACE ACQUSTN I CORPordinary shares | $2,067,242 | -19.2% | 196,133 | -20.3% | 0.09% | -15.5% | |
JQC | Buy | NUVEEN CR STRATEGIES INCOME | $2,058,863 | +53.8% | 406,890 | +53.5% | 0.09% | +60.3% |
EMBRACE CHANGE ACQUISITN CORordinary shares | $2,080,829 | +1.8% | 193,206 | 0.0% | 0.09% | +5.7% | ||
Sell | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $2,040,616 | -59.6% | 191,248 | -60.3% | 0.09% | -57.8% | |
MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $2,044,726 | +70.9% | 205,914 | +90.2% | 0.09% | +76.9% |
NABORS ENERGY TRANSITION COR | $2,033,757 | +2.2% | 187,443 | 0.0% | 0.09% | +5.8% | ||
JRI | Buy | NUVEEN REAL ASSET INCOME & G | $1,972,176 | +65.7% | 185,704 | +78.1% | 0.09% | +74.5% |
MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $1,980,504 | +53.0% | 294,280 | +79.5% | 0.09% | +58.9% |
MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,952,761 | +32.2% | 213,884 | +51.7% | 0.09% | +37.5% |
LDP | Buy | COHEN & STEERS LTD DURATION | $1,953,354 | +281.5% | 114,432 | +306.8% | 0.09% | +300.0% |
COMPASS DIGITAL ACQUISITN COclass a ord | $1,945,905 | +1.0% | 185,501 | 0.0% | 0.09% | +4.8% | ||
INNOVATIVE INTL ACQUSITIN COclass a ord | $1,928,727 | +2.3% | 172,825 | 0.0% | 0.09% | +7.4% | ||
KTF | Buy | DWS MUN INCOME TR | $1,924,592 | +67.4% | 249,947 | +87.2% | 0.09% | +72.0% |
Sell | MOBIV ACQUISITION CORP | $1,920,910 | -54.8% | 190,001 | -52.8% | 0.09% | -53.3% | |
MVT | Buy | BLACKROCK MUNIVEST FD II INC | $1,866,435 | +55.8% | 200,908 | +78.3% | 0.08% | +61.5% |
BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $1,873,981 | +27.4% | 205,932 | +44.7% | 0.08% | +31.2% |
IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,870,575 | +94.6% | 381,750 | +104.2% | 0.08% | +104.9% |
MARS ACQUISITION CORPordinary shares | $1,839,250 | +1.4% | 175,000 | 0.0% | 0.08% | +6.4% | ||
NBH | Buy | NEUBERGER BERMAN MUN FD INC | $1,830,294 | +60.0% | 198,729 | +78.6% | 0.08% | +67.3% |
GLOBALINK INVT INC | $1,821,932 | +1.7% | 169,482 | 0.0% | 0.08% | +6.5% | ||
BGB | Sell | BLACKSTONE STRATEGIC CRED 20 | $1,804,107 | -7.6% | 164,159 | -8.1% | 0.08% | -3.6% |
HUDSON ACQUISITION I CORP | $1,803,536 | +3.7% | 167,927 | 0.0% | 0.08% | +8.0% | ||
DIRECT SELLING ACQUISITIN CO | $1,799,601 | -1.6% | 172,046 | 0.0% | 0.08% | +2.5% | ||
DENALI CAPITAL ACQUISITN CORclass a ord | $1,770,973 | +2.1% | 162,177 | 0.0% | 0.08% | +6.7% | ||
Sell | ACRI CAPITAL ACQUISITION COR | $1,758,400 | -44.7% | 160,000 | -45.6% | 0.08% | -42.3% | |
CHW | Buy | CALAMOS GBL DYN INCOME FUND | $1,685,661 | +196.2% | 304,271 | +221.8% | 0.08% | +204.0% |
NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $1,682,911 | +17.1% | 165,478 | +29.5% | 0.08% | +22.6% |
PHT | Buy | PIONEER HIGH INCOME FUND INC | $1,667,046 | +32.9% | 248,442 | +33.1% | 0.08% | +38.9% |
FEN | Buy | FIRST TR ENERGY INCOME & GRO | $1,640,673 | +82.1% | 124,766 | +92.9% | 0.07% | +89.7% |
BLUE WORLD ACQUISITION CORP | $1,650,642 | +2.7% | 151,435 | 0.0% | 0.07% | +7.2% | ||
SHUAA PARTNERS ACQUISTN CORP | $1,656,000 | +3.3% | 150,000 | 0.0% | 0.07% | +7.2% | ||
POWERUP ACQUISITION CORP | $1,624,500 | +3.3% | 150,000 | 0.0% | 0.07% | +7.4% | ||
TARGET GLOBAL ACQUISI I CORP | $1,628,620 | +2.2% | 149,965 | 0.0% | 0.07% | +5.8% | ||
ALPHATIME ACQUISITION CORPordinary shares | $1,622,673 | +1.4% | 154,100 | 0.0% | 0.07% | +5.8% | ||
EVM | Buy | EATON VANCE CALIF MUN BD FD | $1,622,863 | +12.0% | 199,860 | +22.7% | 0.07% | +15.9% |
SPREE ACQUISITION CORP 1 LTD | $1,619,989 | +1.7% | 149,999 | 0.0% | 0.07% | +5.8% | ||
REDWOODS ACQUISITION CORP | $1,596,904 | +2.0% | 149,663 | 0.0% | 0.07% | +5.9% | ||
ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $1,601,784 | +185.6% | 333,705 | +261.8% | 0.07% | +200.0% |
Buy | AQUARON ACQUISITION CORP | $1,587,000 | +3.3% | 150,000 | +1.3% | 0.07% | +7.6% | |
CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $1,577,605 | +124.8% | 106,667 | +135.2% | 0.07% | +136.7% |
IGR | Sell | CBRE GBL REAL ESTATE INC FD | $1,570,226 | -19.4% | 348,939 | -6.3% | 0.07% | -15.5% |
BLEUACACIA LTD | $1,578,000 | +2.7% | 150,000 | 0.0% | 0.07% | +7.6% | ||
AURORA TECHNOLOGY ACQUISITIO | $1,581,068 | +2.2% | 145,855 | 0.0% | 0.07% | +6.0% | ||
Buy | INTEGRAL ACQUISITION CORP 1 | $1,553,049 | +48.2% | 144,874 | +45.1% | 0.07% | +55.6% | |
PDT | New | HANCOCK JOHN PREM DIVID FD | $1,552,764 | – | 161,410 | +100.0% | 0.07% | – |
DIGITAL HEALTH ACQUISITION C | $1,557,674 | +1.7% | 132,568 | 0.0% | 0.07% | +6.1% | ||
HNR ACQUISITION CORP | $1,567,115 | +2.6% | 143,772 | 0.0% | 0.07% | +6.1% | ||
HFRO | HIGHLAND OPPORTUNITIES | $1,531,845 | -11.0% | 190,528 | 0.0% | 0.07% | -6.8% | |
FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $1,528,350 | +92.6% | 114,741 | +98.4% | 0.07% | +102.9% |
MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $1,528,408 | +107.4% | 170,012 | +132.1% | 0.07% | +115.6% |
New | BOWEN ACQUISITION CORP | $1,528,500 | – | 150,000 | +100.0% | 0.07% | – | |
A SPAC I ACQUISITION CORP | $1,520,802 | +2.4% | 140,815 | 0.0% | 0.07% | +6.2% | ||
DMF | Buy | BNY MELLON MUN INCOME INC | $1,486,935 | +32.3% | 262,246 | +46.8% | 0.07% | +36.7% |
EF HUTTON ACQUISITION CORP I | $1,496,088 | +1.6% | 141,675 | 0.0% | 0.07% | +4.7% | ||
New | GOLDEN STAR ACQUISITION CORP | $1,442,000 | – | 140,000 | +100.0% | 0.06% | – | |
CET | Buy | CENTRAL SECS CORP | $1,451,146 | +125.9% | 40,935 | +132.6% | 0.06% | +132.1% |
TY | Buy | TRI CONTL CORP | $1,450,697 | +107.2% | 54,558 | +113.6% | 0.06% | +116.7% |
HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $1,434,200 | +362.0% | 179,275 | +399.5% | 0.06% | +392.3% |
BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $1,412,497 | +24.4% | 202,945 | +40.3% | 0.06% | +28.6% |
BANDWIDTH INCnote 0.500% 4/0 | $1,381,250 | +0.2% | 2,125,000 | 0.0% | 0.06% | +3.3% | ||
BFB | Buy | BROWN FORMAN CORPcl b | $1,360,437 | +230.2% | 23,701 | +283.9% | 0.06% | +238.9% |
FMN | Buy | FEDERATED HERMES PREM MUNI I | $1,367,545 | +23.7% | 142,750 | +37.2% | 0.06% | +27.1% |
PNBK | PATRIOT NATL BANCORP INC | $1,348,920 | -16.7% | 189,455 | 0.0% | 0.06% | -12.9% | |
ALPHA STAR ACQUISITION CORPordinary shares | $1,362,916 | +1.5% | 125,153 | 0.0% | 0.06% | +5.2% | ||
BKN | Buy | BLACKROCK INVT QUALITY MUN T | $1,340,252 | +102.4% | 132,436 | +132.6% | 0.06% | +106.9% |
IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $1,332,839 | +118.1% | 160,583 | +124.4% | 0.06% | +130.8% |
PEO | Sell | ADAM NAT RES FD INC | $1,341,977 | -22.7% | 58,044 | -30.4% | 0.06% | -20.0% |
VPV | Buy | INVESCO PA VALUE MUN INC TR | $1,308,114 | +51.4% | 146,158 | +66.8% | 0.06% | +59.5% |
GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $1,321,080 | +78.6% | 241,073 | +103.4% | 0.06% | +84.4% |
DISTOKEN ACQUISITION CORPordinary shares | $1,317,500 | +2.1% | 125,000 | 0.0% | 0.06% | +5.4% | ||
TENX KEANE ACQUISITION | $1,304,502 | +2.1% | 121,349 | 0.0% | 0.06% | +7.3% | ||
New | NCL CORP LTDnote 2.500% 2/1 | $1,322,175 | – | 1,525,000 | +100.0% | 0.06% | – | |
Sell | PAPAYA GRWT OPPORTUNITY CORP | $1,285,253 | -48.5% | 120,342 | -48.9% | 0.06% | -46.3% | |
New | KEEN VISION ACQUISITION CORPunit 99/99/9999 | $1,278,750 | – | 125,000 | +100.0% | 0.06% | – | |
FCT | Sell | FIRST TR SR FLTG RATE INCOME | $1,265,630 | -13.1% | 126,563 | -13.9% | 0.06% | -9.5% |
VTN | Buy | INVESCO TR INVT GRADE NEW YO | $1,247,942 | +69.3% | 136,986 | +89.9% | 0.06% | +75.0% |
JUPITER ACQUISITION CORPcl a | $1,251,693 | +0.3% | 121,760 | 0.0% | 0.06% | +3.7% | ||
JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,191,863 | +288.6% | 177,890 | +331.0% | 0.05% | +315.4% |
PHD | Sell | PIONEER FLOATING RATE FUND I | $1,181,265 | -5.7% | 131,106 | -9.1% | 0.05% | -1.9% |
GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,124,144 | +169.2% | 253,757 | +204.5% | 0.05% | +183.3% |
LIBERTY RES ACQUISITION CORP | $1,130,886 | +0.7% | 103,561 | 0.0% | 0.05% | +6.2% | ||
PERCEPTION CAPITAL CORP IIclass a ord | $1,112,000 | +1.4% | 100,000 | 0.0% | 0.05% | +6.4% | ||
ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,105,146 | -58.0% | 66,415 | -57.5% | 0.05% | -55.8% |
BSL | Buy | BLACKSTONE SENI FLTN RAT 202 | $1,104,838 | +4.9% | 83,384 | +1.5% | 0.05% | +11.1% |
VISION SENSING ACQUISITION C | $1,086,680 | +2.3% | 99,604 | 0.0% | 0.05% | +6.5% | ||
LAKESHORE ACQUISITION II CORordinary shares | $1,082,461 | +2.6% | 99,766 | 0.0% | 0.05% | +6.5% | ||
HYB | Buy | NEW AMER HIGH INCOME FD INC | $1,076,471 | +71.7% | 166,122 | +76.2% | 0.05% | +77.8% |
AURA FAT PROJS ACQUISITION Cclass a ord | $1,076,000 | +1.7% | 100,000 | 0.0% | 0.05% | +4.3% | ||
ATHENA TECHNOLOGY ACQ CORP I | $1,067,220 | +3.3% | 99,000 | 0.0% | 0.05% | +6.7% | ||
NORTHVIEW ACQUISITION CORP | $1,072,958 | +3.6% | 99,348 | 0.0% | 0.05% | +6.7% | ||
QOMOLANGMA ACQUISITION CORP | $1,037,634 | +1.7% | 97,890 | 0.0% | 0.05% | +6.8% | ||
LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $1,047,176 | +198.8% | 75,663 | +237.0% | 0.05% | +213.3% |
ACCRETION ACQUISITION CORP | $1,049,719 | +0.7% | 100,164 | 0.0% | 0.05% | +4.4% | ||
TMT ACQUISITION CORP | $1,043,000 | +1.4% | 100,000 | 0.0% | 0.05% | +6.8% | ||
HOME PLATE ACQUISITION CORP | $1,034,534 | +3.7% | 97,782 | 0.0% | 0.05% | +7.0% | ||
OAK WOODS ACQUISITION CORPcl a | $991,800 | +1.7% | 95,000 | 0.0% | 0.04% | +7.1% | ||
GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,008,099 | +81.8% | 117,494 | +111.1% | 0.04% | +87.5% |
AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $969,617 | +62.9% | 111,965 | +79.4% | 0.04% | +69.2% |
VIAC | Buy | PARAMOUNT GLOBAL | $982,529 | +298.9% | 76,165 | +392.0% | 0.04% | +300.0% |
INDUSTRIAL TECH ACQSTNS II I | $989,472 | 0.0% | 94,777 | 0.0% | 0.04% | +2.3% | ||
BLACK MOUNTAIN ACQ CORP | $952,671 | +0.6% | 89,285 | 0.0% | 0.04% | +4.9% | ||
SAGALIAM ACQUISITION CORP | $962,472 | -3.1% | 87,897 | 0.0% | 0.04% | 0.0% | ||
Sell | KEYARCH ACQUISITION CORP | $948,191 | -84.7% | 89,032 | -85.0% | 0.04% | -84.0% | |
RMT | Buy | ROYCE MICRO-CAP TR INC | $949,658 | +56.8% | 114,693 | +65.7% | 0.04% | +65.4% |
FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $937,286 | +342.3% | 68,465 | +364.3% | 0.04% | +366.7% |
FSD | Buy | FIRST TR HIGH INCOME LONG / | $919,272 | +173.9% | 85,753 | +192.3% | 0.04% | +192.9% |
IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $867,041 | +18.4% | 91,945 | +23.9% | 0.04% | +21.9% |
LAMF GLOBAL VENTURES CORP Iclass a ord | $878,220 | +1.9% | 82,000 | 0.0% | 0.04% | +5.4% | ||
VFL | Buy | ABRDN NATL MUN INCOME FDsh ben int | $865,985 | +180.2% | 100,579 | +226.7% | 0.04% | +200.0% |
ASGI | Buy | ABRDN GLOBAL INFRA INCOME FU | $864,892 | +35.5% | 53,720 | +49.7% | 0.04% | +39.3% |
GARDINER HEALTHCARE ACQTS CO | $851,706 | +1.2% | 79,008 | 0.0% | 0.04% | +5.6% | ||
EFR | Sell | EATON VANCE SR FLTNG RTE TR | $807,604 | -34.7% | 66,689 | -36.6% | 0.04% | -32.1% |
PLUTONIAN ACQUISITION CORP | $804,018 | +1.8% | 76,066 | 0.0% | 0.04% | +5.9% | ||
MONTEREY INNOVATION ACQUI CO | $795,050 | +2.2% | 71,050 | 0.0% | 0.04% | +5.9% | ||
METAL SKY STAR ACQUISITION Cordinary shares | $805,508 | -0.5% | 73,697 | 0.0% | 0.04% | +2.9% | ||
ETSY INCnote 0.125% 9/0 | $805,000 | -4.0% | 1,000,000 | 0.0% | 0.04% | 0.0% | ||
BGX | Sell | BLACKSTONE LONG SHORT CR INC | $786,480 | -31.9% | 67,509 | -33.7% | 0.04% | -30.0% |
AVK | New | ADVENT CONV & INCOME FD | $767,952 | – | 73,208 | +100.0% | 0.04% | – |
BGR | Buy | BLACKROCK ENERGY & RES TR | $775,443 | +35.1% | 59,149 | +24.1% | 0.04% | +40.0% |
EFT | Sell | EATON VANCE FLTING RATE INC | $754,505 | -43.5% | 61,292 | -46.4% | 0.03% | -41.4% |
MNP | Buy | WESTERN ASSET MUN PARTNERS F | $758,734 | +104.1% | 71,714 | +125.7% | 0.03% | +112.5% |
New | LIBERTY MEDIA CORP DEL | $729,649 | – | 12,905 | +100.0% | 0.03% | – | |
AFT | Sell | APOLLO SR FLOATING RATE FD I | $727,816 | -23.5% | 54,153 | -26.5% | 0.03% | -19.5% |
MFM | Sell | MFS MUN INCOME TRsh ben int | $723,637 | -17.4% | 159,041 | -7.4% | 0.03% | -13.2% |
New | GREEN PLAINS INCnote 2.250% 3/1 | $669,185 | – | 575,000 | +100.0% | 0.03% | – | |
SBI | Buy | WESTERN ASSET INTER MUNI FD | $670,334 | +46.3% | 93,622 | +55.7% | 0.03% | +50.0% |
PETIQ INCnote 4.000% 6/0 | $635,451 | +5.1% | 653,000 | 0.0% | 0.03% | +11.5% | ||
ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $615,028 | -31.2% | 76,401 | -26.5% | 0.03% | -28.2% |
VERITONE INCnote 1.750%11/1 | $626,348 | -44.6% | 1,725,000 | 0.0% | 0.03% | -42.9% | ||
INSI | Buy | INSIGHT SELECT INCOME FD | $607,964 | +6.5% | 40,450 | +10.8% | 0.03% | +8.0% |
MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $607,184 | -5.1% | 58,552 | +7.0% | 0.03% | -3.6% |
SCD | Buy | LMP CAP & INCOME FD INC | $579,250 | +1.0% | 46,340 | +3.5% | 0.03% | +4.0% |
NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $586,625 | – | 61,750 | +100.0% | 0.03% | – |
MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $567,880 | +57.8% | 93,248 | +69.7% | 0.03% | +62.5% |
NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $567,034 | +167.9% | 58,882 | +199.0% | 0.02% | +177.8% |
GENERATION ASIA I ACQUISITIO | $560,152 | +1.9% | 52,253 | 0.0% | 0.02% | +4.2% | ||
SOR | Buy | SOURCE CAP INC | $549,869 | +35.7% | 14,249 | +34.8% | 0.02% | +47.1% |
ENX | Buy | EATON VANCE NEW YORK MUN BD | $554,178 | -10.2% | 66,849 | +1.9% | 0.02% | -7.4% |
CLIMATEROCKclass a ord | $539,300 | +1.9% | 49,568 | 0.0% | 0.02% | +4.3% | ||
New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $518,500 | – | 50,000 | +100.0% | 0.02% | – | |
MUA | New | BLACKROCK MUNIASSETS FD INC | $486,666 | – | 54,074 | +100.0% | 0.02% | – |
REDFIN CORPnote 10/1 | $496,140 | +1.0% | 600,000 | 0.0% | 0.02% | +4.8% | ||
DMY SQUARED TECHNOLOGY GROUP | $479,649 | +1.7% | 45,899 | 0.0% | 0.02% | +10.0% | ||
OSK | New | OSHKOSH CORP | $477,150 | – | 5,000 | +100.0% | 0.02% | – |
ZALATORIS II ACQUISITION CORclass a ord | $469,279 | +3.0% | 43,940 | 0.0% | 0.02% | +5.0% | ||
HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $454,674 | – | 25,601 | +100.0% | 0.02% | – |
EMF | Buy | TEMPLETON EMERGING MKTS FD | $443,918 | +40.3% | 39,250 | +46.8% | 0.02% | +42.9% |
ETO | New | EATON VANCE TAX-ADVANTAGED G | $425,079 | – | 19,910 | +100.0% | 0.02% | – |
ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $400,184 | -67.4% | 31,022 | -68.8% | 0.02% | -66.0% |
GF | Buy | NEW GERMANY FD INC | $395,469 | +98.7% | 48,405 | +118.4% | 0.02% | +100.0% |
PFD | New | FLAHERTY & CRUMRINE PFD INCO | $403,281 | – | 44,171 | +100.0% | 0.02% | – |
BCV | Buy | BANCROFT FD LTD | $365,044 | -4.6% | 23,148 | +3.4% | 0.02% | -5.9% |
SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $337,559 | +14.5% | 23,296 | +17.7% | 0.02% | +15.4% |
SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $321,764 | +25.1% | 1,892,732 | 0.0% | 0.01% | +27.3% | ||
HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $301,235 | – | 31,477 | +100.0% | 0.01% | – |
KIO | Sell | KKR INCOME OPPORTUNITIES FD | $317,981 | -77.9% | 26,587 | -78.6% | 0.01% | -77.4% |
GORES HOLDINGS IX INC*w exp 01/14/202 | $305,566 | +17.6% | 1,527,830 | 0.0% | 0.01% | +27.3% | ||
BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $278,511 | -31.0% | 21,930 | -29.1% | 0.01% | -23.5% |
Buy | SABA CAPITAL INCOME & OPRNT | $281,188 | +46.0% | 36,613 | +46.4% | 0.01% | +62.5% | |
JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $290,021 | +35.7% | 1,425,167 | 0.0% | 0.01% | +44.4% | ||
PFO | New | FLAHERTY & CRUMRINE PFD INCO | $294,512 | – | 39,585 | +100.0% | 0.01% | – |
AEF | Buy | ABRDN EMRG MKTS EQTY INCM FD | $297,486 | +230.3% | 62,366 | +259.4% | 0.01% | +225.0% |
BANNIX ACQUISITION CORP | $279,850 | +1.9% | 26,277 | 0.0% | 0.01% | +8.3% | ||
New | ARES ACQUISITION CORP II*w exp 99/99/999 | $258,500 | – | 1,099,999 | +100.0% | 0.01% | – | |
Sell | NUVEEN MULTI ASSET INCOME FU | $246,820 | -62.8% | 22,196 | -61.0% | 0.01% | -62.1% | |
GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $253,664 | -73.8% | 23,531 | -73.4% | 0.01% | -73.8% |
FINTECH ECOSYSTEM DEVE | $212,247 | +0.8% | 19,948 | 0.0% | 0.01% | +11.1% | ||
ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $216,799 | -33.7% | 18,404 | -30.1% | 0.01% | -28.6% |
JHS | Buy | HANCOCK JOHN INCOME SECS TR | $218,692 | +48.3% | 21,315 | +55.7% | 0.01% | +66.7% |
SWZ | Buy | SWISS HELVETIA FD INC | $217,962 | +52.3% | 28,529 | +63.9% | 0.01% | +66.7% |
INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $188,532 | +52.9% | 633,294 | 0.0% | 0.01% | +60.0% | ||
PCK | New | PIMCO CALIF MUN INCOME FD II | $188,616 | – | 37,573 | +100.0% | 0.01% | – |
IHD | VOYA EMERGING MKTS HIGH DIVI | $176,607 | -5.6% | 35,823 | 0.0% | 0.01% | 0.0% | |
New | ESH ACQUISITION CORPright 99/99/9999 | $146,400 | – | 600,000 | +100.0% | 0.01% | – | |
New | BLOCK INCnote 0.250%11/0 | $151,124 | – | 200,000 | +100.0% | 0.01% | – | |
WEA | Sell | WESTERN ASSET PREMIER BD FD | $122,674 | -69.1% | 12,158 | -68.8% | 0.01% | -64.7% |
AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $130,633 | +16.7% | 933,094 | 0.0% | 0.01% | +20.0% | ||
10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $140,532 | +350.0% | 780,731 | 0.0% | 0.01% | +500.0% | ||
Sell | NIOCORP DEVS LTD*w exp 03/17/202 | $100,594 | -21.9% | 170,499 | -10.3% | 0.01% | -16.7% | |
ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $109,884 | +160.0% | 845,264 | 0.0% | 0.01% | +150.0% | ||
GDL | Sell | GDL FD | $108,384 | -49.5% | 13,985 | -48.9% | 0.01% | -44.4% |
GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $120,062 | +66.6% | 654,647 | 0.0% | 0.01% | +66.7% | ||
DEEP MEDICINE ACQUISITION COright 10/22/2026 | $110,791 | +87.5% | 369,302 | 0.0% | 0.01% | +66.7% | ||
NMT | NUVEEN MASSACHUSETS QLT MUN | $109,238 | -9.2% | 11,523 | 0.0% | 0.01% | 0.0% | |
FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $116,475 | +74.4% | 155,300 | 0.0% | 0.01% | +66.7% | ||
GGZ | New | GABELLI GLOBAL SMALL & MID C | $115,597 | – | 11,158 | +100.0% | 0.01% | – |
FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $79,999 | +156.1% | 99,999 | 0.0% | 0.00% | +300.0% | |
INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $89,179 | -55.4% | 237,873 | 0.0% | 0.00% | -55.6% | ||
ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $80,215 | +320.0% | 254,329 | 0.0% | 0.00% | +300.0% | ||
TRAILBLAZER MERGER CORP Iright 04/21/2028 | $96,977 | +26.8% | 538,763 | 0.0% | 0.00% | +33.3% | ||
KEYARCH ACQUISITION CORPright 01/24/2027 | $83,818 | -15.8% | 697,905 | 0.0% | 0.00% | 0.0% | ||
Sell | LAVORO LTD*w exp 02/27/202 | $87,959 | -1.7% | 117,294 | -1.7% | 0.00% | 0.0% | |
FUND | New | SPROTT FOCUS TR INC | $86,876 | – | 11,568 | +100.0% | 0.00% | – |
ALSET CAPITAL ACQUISITION COright 01/31/2027 | $82,234 | -27.2% | 357,538 | 0.0% | 0.00% | -20.0% | ||
BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $94,214 | -17.5% | 519,088 | 0.0% | 0.00% | -20.0% | ||
Sell | METALS ACQUISITION LIMITED*w exp 06/15/202 | $87,063 | -35.4% | 43,315 | -55.0% | 0.00% | -33.3% | |
CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $81,981 | +1.5% | 621,068 | 0.0% | 0.00% | +33.3% | ||
New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $88,785 | – | 295,949 | +100.0% | 0.00% | – | |
Sell | SOUTHLAND HLDGS INC*w exp 02/14/202 | $71,622 | -55.2% | 108,502 | -28.8% | 0.00% | -57.1% | |
YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $63,711 | -36.4% | 541,763 | 0.0% | 0.00% | -25.0% | ||
SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $61,396 | -13.5% | 473,002 | 0.0% | 0.00% | 0.0% | ||
NORTHVIEW ACQUISITION CORPright 99/99/9999 | $75,102 | +21.4% | 441,777 | 0.0% | 0.00% | 0.0% | ||
SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $68,863 | 0.0% | 459,084 | 0.0% | 0.00% | 0.0% | ||
New | SNAP INCnote 0.750% 8/0 | $65,981 | – | 75,000 | +100.0% | 0.00% | – | |
NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $64,125 | +18.8% | 337,499 | 0.0% | 0.00% | +50.0% | ||
HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $67,071 | +40.5% | 558,924 | 0.0% | 0.00% | +50.0% | ||
New | ETSY INCnote 0.125%10/0 | $76,500 | – | 75,000 | +100.0% | 0.00% | – | |
Sell | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $56,363 | +75.8% | 704,533 | -1.1% | 0.00% | +200.0% | |
BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $58,325 | +23.5% | 530,225 | 0.0% | 0.00% | +50.0% | ||
New | GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $60,200 | – | 140,000 | +100.0% | 0.00% | – | |
CSLM ACQUISITION CORPright 07/01/2023 | $65,278 | -35.0% | 717,337 | 0.0% | 0.00% | -25.0% | ||
METAL SKY STAR ACQUISITION Cright 03/30/2024 | $56,666 | -23.5% | 435,555 | 0.0% | 0.00% | 0.0% | ||
MONTEREY CAP ACQUISITION CORright 05/10/2027 | $58,898 | +99.8% | 294,492 | 0.0% | 0.00% | +200.0% | ||
MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $58,006 | +38.0% | 200,090 | 0.0% | 0.00% | +50.0% | ||
EG ACQUISITION CORP*w exp 05/28/202 | $57,812 | -43.8% | 338,480 | 0.0% | 0.00% | -25.0% | ||
ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $58,956 | +506.0% | 163,767 | 0.0% | 0.00% | – | ||
AQUARON ACQUISITION CORPright 07/15/2026 | $40,894 | +53.3% | 148,114 | 0.0% | 0.00% | +100.0% | ||
GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $50,596 | +97.3% | 128,188 | 0.0% | 0.00% | +100.0% | |
ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $52,237 | +163.2% | 652,964 | 0.0% | 0.00% | +100.0% | ||
HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $50,970 | -26.1% | 300,000 | 0.0% | 0.00% | -33.3% | ||
FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $45,881 | +27.7% | 359,290 | 0.0% | 0.00% | 0.0% | ||
PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $35,034 | +1.0% | 600,926 | 0.0% | 0.00% | +100.0% | ||
EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $39,683 | +85.0% | 188,966 | 0.0% | 0.00% | +100.0% | ||
HUDSON ACQUISITION I CORPright 99/99/9999 | $40,302 | +4.4% | 167,927 | 0.0% | 0.00% | 0.0% | ||
POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $41,936 | +43.3% | 419,356 | 0.0% | 0.00% | +100.0% | ||
INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $51,978 | +5.9% | 288,767 | 0.0% | 0.00% | 0.0% | ||
RF ACQUISITION CORPright 05/01/2028 | $41,776 | +13.5% | 379,435 | 0.0% | 0.00% | 0.0% | ||
REDWOODS ACQUISITION CORPright 03/15/2027 | $34,112 | -22.2% | 243,658 | 0.0% | 0.00% | 0.0% | ||
INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $42,466 | -34.6% | 166,597 | 0.0% | 0.00% | -33.3% | ||
REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $37,937 | -10.2% | 632,275 | 0.0% | 0.00% | 0.0% | ||
New | DISH NETWORK CORPORATIONnote 12/1 | $40,350 | – | 60,000 | +100.0% | 0.00% | – | |
New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $38,550 | – | 40,000 | +100.0% | 0.00% | – | |
RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $35,096 | +58.5% | 212,704 | 0.0% | 0.00% | +100.0% | ||
PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $34,711 | +29.3% | 578,509 | 0.0% | 0.00% | +100.0% | ||
CONCORD ACQUISITION CORP III*w exp 99/99/999 | $34,688 | +200.0% | 578,133 | 0.0% | 0.00% | – | ||
Sell | VERDE CLEAN FUELS INC*w exp 02/15/202 | $33,540 | -38.3% | 153,152 | -15.5% | 0.00% | 0.0% | |
MARS ACQUISITION CORPright 02/09/2028 | $47,688 | +9.1% | 175,000 | 0.0% | 0.00% | 0.0% | ||
Sell | MERCATO PARTNERS ACQUISITION*w exp 10/29/202 | $43,246 | +231.3% | 205,934 | -3.8% | 0.00% | +100.0% | |
ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $54,706 | -1.1% | 397,864 | 0.0% | 0.00% | 0.0% | ||
New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $42,975 | – | 249,998 | +100.0% | 0.00% | – | |
HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $41,843 | +14.5% | 246,133 | 0.0% | 0.00% | 0.0% | ||
New | ALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202 | $36,315 | – | 201,748 | +100.0% | 0.00% | – | |
Sell | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $43,574 | -28.4% | 88,476 | -27.2% | 0.00% | -33.3% | |
ALPHAVEST ACQUISITION CORPright 06/19/2024 | $55,168 | +32.2% | 344,586 | 0.0% | 0.00% | 0.0% | ||
A SPAC II ACQUISITION CORPright 10/15/2026 | $50,063 | +28.9% | 408,681 | 0.0% | 0.00% | 0.0% | ||
ENPHYS ACQUISITION CORP*w exp 99/99/999 | $38,059 | +40.0% | 543,699 | 0.0% | 0.00% | +100.0% | ||
Sell | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $45,000 | -98.4% | 60,000 | -98.7% | 0.00% | -98.3% | |
BLUE WORLD ACQUISITION CORPright 08/29/2029 | $53,216 | -21.9% | 308,142 | 0.0% | 0.00% | -33.3% | ||
BROAD CAPITAL ACQUISITION COright 01/10/2027 | $46,749 | +63.0% | 228,043 | 0.0% | 0.00% | +100.0% | ||
COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $40,238 | +48.0% | 182,735 | 0.0% | 0.00% | +100.0% | ||
CARTESIAN GROWTH CORP II*w exp 07/12/202 | $43,549 | +8.3% | 256,173 | 0.0% | 0.00% | 0.0% | ||
CLIMATEROCKright 10/31/2028 | $41,244 | -11.7% | 389,095 | 0.0% | 0.00% | 0.0% | ||
REDWOODS ACQUISITION CORP*w exp 03/15/202 | $17,741 | +38.9% | 245,716 | 0.0% | 0.00% | 0.0% | ||
VALUENCE MERGER CORP I*w exp 02/18/202 | $13,604 | -30.9% | 242,499 | 0.0% | 0.00% | 0.0% | ||
PONO CAP THREE INC*w exp 01/11/202 | $14,950 | -61.8% | 230,000 | 0.0% | 0.00% | -50.0% | ||
PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $16,418 | -10.0% | 172,822 | 0.0% | 0.00% | 0.0% | ||
PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $15,660 | +158.4% | 299,999 | 0.0% | 0.00% | – | ||
AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $13,543 | +9.6% | 514,961 | 0.0% | 0.00% | 0.0% | ||
TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $18,617 | +42.2% | 581,796 | 0.0% | 0.00% | 0.0% | ||
PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $20,293 | -7.7% | 169,111 | 0.0% | 0.00% | 0.0% | ||
CFFEW | Sell | CF ACQUISITION CORP VIII*w exp 03/31/202 | $12,372 | +232.6% | 49,486 | -34.0% | 0.00% | – |
OXUS ACQUISITION CORP*w exp 99/99/999 | $12,809 | +204.7% | 73,236 | 0.0% | 0.00% | – | ||
NOVA VISION ACQUISITION CORPright 12/23/2023 | $15,949 | +20.6% | 72,560 | 0.0% | 0.00% | 0.0% | ||
CONXW | CONX CORP*w exp 10/30/202 | $18,750 | -16.7% | 124,999 | 0.0% | 0.00% | 0.0% | |
QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $16,045 | +15.7% | 99,041 | 0.0% | 0.00% | 0.0% | ||
New | CONDUIT PHARMACEUTICALS INC*w exp 09/22/202 | $12,033 | – | 267,396 | +100.0% | 0.00% | – | |
CSLM ACQUISITION CORP*w exp 06/01/202 | $12,553 | +16.7% | 358,668 | 0.0% | 0.00% | – | ||
THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $15,332 | -31.8% | 139,380 | 0.0% | 0.00% | 0.0% | ||
NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $21,795 | -23.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $20,438 | +2.0% | 204,376 | 0.0% | 0.00% | 0.0% | ||
INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $14,438 | +142.7% | 144,383 | 0.0% | 0.00% | – | ||
ZALATORIS ACQUISITION CORP*w exp 99/99/999 | $32,001 | +86.3% | 171,770 | 0.0% | 0.00% | 0.0% | ||
CONCORD ACQUISITION CORP II*w exp 99/99/999 | $25,453 | +160.7% | 244,040 | 0.0% | 0.00% | – | ||
MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $24,580 | +142.4% | 153,624 | 0.0% | 0.00% | – | ||
Sell | COMPOSECURE INC*w exp 12/27/202 | $14,352 | -65.6% | 21,746 | -45.3% | 0.00% | -50.0% | |
PROOF ACQUISITION CORP I*w exp 99/99/999 | $23,022 | +49.4% | 212,574 | 0.0% | 0.00% | 0.0% | ||
MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $11,637 | +58.1% | 290,925 | 0.0% | 0.00% | – | ||
PONO CAP TWO INC*w exp 07/31/202 | $21,880 | +0.7% | 365,274 | 0.0% | 0.00% | 0.0% | ||
BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $18,897 | +20.0% | 157,472 | 0.0% | 0.00% | 0.0% | ||
EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $24,042 | +23.6% | 141,422 | 0.0% | 0.00% | 0.0% | ||
PLUTONIAN ACQUISITION CORPright 10/26/2027 | $13,692 | -14.3% | 76,066 | 0.0% | 0.00% | 0.0% | ||
FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $23,049 | +16.7% | 329,268 | 0.0% | 0.00% | 0.0% | ||
KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $20,385 | +3.4% | 563,131 | 0.0% | 0.00% | 0.0% | ||
ACCRETION ACQUISITION CORPright 03/01/2028 | $28,613 | -48.4% | 444,295 | 0.0% | 0.00% | -50.0% | ||
BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $20,853 | -11.2% | 208,527 | 0.0% | 0.00% | 0.0% | ||
LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $19,189 | +24.7% | 513,066 | 0.0% | 0.00% | 0.0% | ||
CLOVER LEAF CAPITAL CORPright 05/31/2028 | $29,329 | -15.8% | 290,100 | 0.0% | 0.00% | -50.0% | ||
PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $17,663 | +17.2% | 246,696 | 0.0% | 0.00% | 0.0% | ||
BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $20,001 | -10.3% | 425,562 | 0.0% | 0.00% | 0.0% | ||
LAKESHORE ACQUISITION II CORright 11/18/2026 | $24,105 | -3.0% | 120,525 | 0.0% | 0.00% | 0.0% | ||
LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $18,663 | +14.3% | 33,332 | 0.0% | 0.00% | 0.0% | |
BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $28,000 | +21.7% | 100,000 | 0.0% | 0.00% | 0.0% | ||
MOBIV ACQUISITION CORP*w exp 07/31/202 | $28,301 | +205.7% | 404,298 | 0.0% | 0.00% | – | ||
FZTWS | Sell | FAST ACQUISITION CORP II*w exp 03/16/202 | $16,636 | -36.5% | 33,272 | -11.3% | 0.00% | 0.0% |
ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $16,080 | +138.3% | 116,521 | 0.0% | 0.00% | – | ||
KEYARCH ACQUISITION CORP*w exp 01/24/202 | $14,282 | +54.8% | 341,676 | 0.0% | 0.00% | – | ||
CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $16,479 | +52.1% | 310,334 | 0.0% | 0.00% | – | ||
WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $13,586 | -46.9% | 423,227 | 0.0% | 0.00% | 0.0% | ||
AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $15,059 | +16.5% | 299,981 | 0.0% | 0.00% | 0.0% | ||
KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $29,221 | +45.2% | 252,780 | 0.0% | 0.00% | 0.0% | ||
OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $12,753 | -72.0% | 422,280 | 0.0% | 0.00% | -50.0% | |
New | BOWEN ACQUISITION CORPright 99/99/9999 | $22,515 | – | 150,000 | +100.0% | 0.00% | – | |
MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $25,409 | -67.3% | 1,380,948 | 0.0% | 0.00% | -66.7% | ||
KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $14,170 | +33.8% | 176,458 | 0.0% | 0.00% | – | ||
BARKWS | Sell | BARK INC*w exp 05/01/202 | $16,151 | -23.1% | 124,333 | -17.1% | 0.00% | 0.0% |
ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $16,688 | -31.0% | 278,127 | 0.0% | 0.00% | 0.0% | ||
BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $13,035 | +15.1% | 262,802 | 0.0% | 0.00% | – | ||
BURTECH ACQUISITION CORP*w exp 12/18/202 | $26,742 | +14.0% | 1,172,880 | 0.0% | 0.00% | 0.0% | ||
AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $22,204 | +7.4% | 475,465 | 0.0% | 0.00% | 0.0% | ||
OAK WOODS ACQUISITION CORPright 03/23/2028 | $23,750 | +19.0% | 95,000 | 0.0% | 0.00% | 0.0% | ||
INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $20,164 | +62.8% | 288,058 | 0.0% | 0.00% | 0.0% | ||
FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $12,438 | +52.7% | 155,473 | 0.0% | 0.00% | – | ||
INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $15,538 | +2.9% | 241,655 | 0.0% | 0.00% | 0.0% | ||
ALPHA STAR ACQUISITION CORPright 05/30/2023 | $18,923 | +25.6% | 188,293 | 0.0% | 0.00% | 0.0% | ||
BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $13,600 | +37.1% | 40,000 | 0.0% | 0.00% | – | |
CARTICA ACQUISITION CORP*w exp 04/30/202 | $14,955 | +10.9% | 299,098 | 0.0% | 0.00% | 0.0% | ||
GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $16,123 | -4.3% | 107,060 | 0.0% | 0.00% | 0.0% | ||
BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $17,250 | +36.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $16,474 | +28.7% | 363,673 | 0.0% | 0.00% | 0.0% | ||
CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $16,869 | +49.2% | 113,065 | 0.0% | 0.00% | – | ||
HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $12,124 | -49.7% | 275,549 | 0.0% | 0.00% | 0.0% | ||
CETUS CAP ACQUISITION CORPright 03/31/2024 | $25,798 | -2.4% | 114,912 | 0.0% | 0.00% | 0.0% | ||
FOUR LEAF ACQUISITION CORP*w exp 03/15/202 | $32,314 | -43.4% | 464,956 | 0.0% | 0.00% | -50.0% | ||
New | CARMELL THERAPEUTICS CORP*w exp 07/12/202 | $22,226 | – | 96,635 | +100.0% | 0.00% | – | |
GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $12,639 | +46.0% | 217,532 | 0.0% | 0.00% | – | ||
A SPAC I ACQUISITION CORPright 12/09/2026 | $23,485 | +7.5% | 145,688 | 0.0% | 0.00% | 0.0% | ||
MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $12,481 | +38.0% | 196,555 | 0.0% | 0.00% | – | |
FRONTIER INVESTMENT CORP*w exp 06/29/202 | $17,147 | -53.3% | 146,804 | 0.0% | 0.00% | -50.0% | ||
NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $32,176 | -16.6% | 487,520 | 0.0% | 0.00% | -50.0% | ||
COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $12,347 | -28.8% | 133,333 | 0.0% | 0.00% | 0.0% | |
EVERGREEN CORPORATION*w exp 02/08/202 | $13,734 | +36.8% | 332,544 | 0.0% | 0.00% | – | ||
AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $20,064 | -25.2% | 668,803 | 0.0% | 0.00% | 0.0% | ||
GLOBALINK INVT INCright 12/06/2026 | $24,171 | +18.9% | 192,445 | 0.0% | 0.00% | 0.0% | ||
AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $15,769 | +19.9% | 933,094 | 0.0% | 0.00% | 0.0% | ||
GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $19,705 | +171.2% | 654,647 | 0.0% | 0.00% | – | ||
GLOBAL STAR ACQUISITION INCright 06/21/2024 | $24,709 | -6.7% | 205,392 | 0.0% | 0.00% | 0.0% | ||
AIB ACQUISITION CORPORATIONright 10/31/2028 | $14,610 | -4.8% | 145,810 | 0.0% | 0.00% | 0.0% | ||
EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $14,725 | +3.1% | 367,217 | 0.0% | 0.00% | 0.0% | ||
BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $16,493 | -62.0% | 294,525 | 0.0% | 0.00% | -50.0% | ||
BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $19,000 | +35.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
HNR ACQUISITION CORP*w exp 02/04/202 | $27,554 | +100.0% | 145,022 | 0.0% | 0.00% | 0.0% | ||
MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $22,750 | +61.3% | 499,999 | 0.0% | 0.00% | 0.0% | |
BLEUACACIA LTDright 10/30/2026 | $16,548 | -22.0% | 330,960 | 0.0% | 0.00% | 0.0% | ||
C5 ACQUISITION CORPORATION*w exp 12/31/202 | $25,149 | -24.9% | 677,864 | 0.0% | 0.00% | 0.0% | ||
EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $30,779 | -0.4% | 193,214 | 0.0% | 0.00% | 0.0% | ||
LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $17,500 | -14.7% | 125,000 | 0.0% | 0.00% | 0.0% | |
SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $28,922 | +5.0% | 229,541 | 0.0% | 0.00% | 0.0% | ||
VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $11,450 | +27.2% | 100,000 | 0.0% | 0.00% | – | |
SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $12,462 | -11.8% | 196,879 | 0.0% | 0.00% | 0.0% | ||
SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $15,526 | +59.5% | 236,314 | 0.0% | 0.00% | – | ||
SILVERBOX CORP III*w exp 02/28/202 | $26,763 | +46.9% | 166,129 | 0.0% | 0.00% | 0.0% | ||
SIZZLE ACQUISITION CORP*w exp 11/02/202 | $14,544 | 0.0% | 96,963 | 0.0% | 0.00% | 0.0% | ||
TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $13,903 | -66.7% | 278,062 | 0.0% | 0.00% | -50.0% | ||
SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $26,664 | -4.5% | 266,635 | 0.0% | 0.00% | 0.0% | ||
SAGALIAM ACQUISITION CORPright 05/31/2028 | $25,237 | -13.8% | 195,179 | 0.0% | 0.00% | 0.0% | ||
TENX KEANE ACQUISITIONright 06/30/2028 | $28,928 | +13.5% | 121,392 | 0.0% | 0.00% | 0.0% | ||
BANNIX ACQUISITION CORPright 07/31/2026 | $15,960 | +76.7% | 64,098 | 0.0% | 0.00% | – | ||
TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $24,433 | +98.2% | 542,947 | 0.0% | 0.00% | 0.0% | ||
SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $25,769 | +35.0% | 477,203 | 0.0% | 0.00% | 0.0% | ||
ROTH CH ACQUISITION CO*w exp 10/20/202 | $27,534 | +189.7% | 338,259 | 0.0% | 0.00% | – | ||
DISTOKEN ACQUISITION CORPright 99/99/9999 | $23,750 | -8.0% | 125,000 | 0.0% | 0.00% | 0.0% | ||
TMT ACQUISITION CORPright 03/27/2028 | $31,210 | -35.6% | 100,000 | 0.0% | 0.00% | -50.0% | ||
TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $14,358 | +268.8% | 84,456 | 0.0% | 0.00% | – | ||
PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $26,029 | +80.7% | 216,907 | 0.0% | 0.00% | 0.0% | ||
POWERUP ACQUISITION CORP*w exp 05/23/202 | $32,382 | -0.2% | 647,633 | 0.0% | 0.00% | 0.0% | ||
TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $23,489 | +167.8% | 324,880 | 0.0% | 0.00% | – | ||
GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $8,840 | -14.3% | 147,334 | 0.0% | 0.00% | – | ||
ACCRETION ACQUISITION CORP*w exp 03/01/202 | $5,021 | -54.8% | 222,148 | 0.0% | 0.00% | – | ||
ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $6,010 | +52.3% | 98,682 | 0.0% | 0.00% | – | ||
ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $4,415 | -16.4% | 65,999 | 0.0% | 0.00% | – | |
Sell | AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $2,839 | -48.9% | 101,401 | -31.5% | 0.00% | – | |
Sell | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $9,235 | +29.1% | 156,787 | -12.3% | 0.00% | – | |
ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $8,100 | +14.3% | 135,000 | 0.0% | 0.00% | – | |
ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $10,838 | +111.1% | 146,656 | 0.0% | 0.00% | – | ||
AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $9,980 | +161.3% | 100,000 | 0.0% | 0.00% | – | |
ANZUW | Sell | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $7,014 | +68.7% | 82,515 | -1.0% | 0.00% | – |
ARMADA ACQUISITION CORP I*w exp 08/13/202 | $9,938 | -27.3% | 135,025 | 0.0% | 0.00% | -100.0% | ||
ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $10,980 | -28.0% | 61,000 | 0.0% | 0.00% | -100.0% | |
ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $7,546 | +5.2% | 246,599 | 0.0% | 0.00% | – | ||
ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $8,297 | +23.9% | 296,331 | 0.0% | 0.00% | – | |
BANNIX ACQUISITION CORP*w exp 07/31/202 | $1,602 | -37.5% | 64,098 | 0.0% | 0.00% | – | ||
BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $6,374 | -57.1% | 212,479 | 0.0% | 0.00% | -100.0% | ||
BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $4,700 | -39.7% | 100,000 | 0.0% | 0.00% | – | ||
Sell | BENEFICIENT*w exp 06/07/202 | $1,667 | -67.5% | 43,304 | -59.8% | 0.00% | – | |
BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $4,918 | -24.9% | 81,833 | 0.0% | 0.00% | – | |
BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $8,500 | -15.5% | 100,000 | 0.0% | 0.00% | – | |
CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $5,000 | -21.1% | 99,998 | 0.0% | 0.00% | – | |
CF ACQUISITION CORP VII*w exp 03/16/202 | $7,824 | -62.0% | 139,709 | 0.0% | 0.00% | -100.0% | ||
CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $8,583 | -24.5% | 487,676 | 0.0% | 0.00% | – | ||
CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $3,074 | -73.2% | 114,712 | 0.0% | 0.00% | – | ||
CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $4,630 | -11.1% | 28,937 | 0.0% | 0.00% | – | |
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $7,207 | +120.0% | 23,400 | 0.0% | 0.00% | – | |
CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $2,312 | +2.7% | 12,499 | 0.0% | 0.00% | – | |
Sell | COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $1,738 | -68.8% | 45,745 | -41.0% | 0.00% | – | |
CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $5,427 | +144.5% | 98,673 | 0.0% | 0.00% | – | ||
DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $5,690 | +60.8% | 22,759 | 0.0% | 0.00% | – | ||
DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $4,419 | +80.0% | 98,200 | 0.0% | 0.00% | – | |
DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $4,335 | -69.5% | 196,140 | 0.0% | 0.00% | -100.0% | ||
DUET ACQUISITION CORP*w exp 07/19/202 | $9,244 | +35.6% | 247,820 | 0.0% | 0.00% | – | ||
DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $2,975 | +65.5% | 42,499 | 0.0% | 0.00% | – | |
EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $1,421 | -28.3% | 61,000 | 0.0% | 0.00% | – | |
EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $4,411 | -22.2% | 141,822 | 0.0% | 0.00% | – | ||
EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $6,618 | -40.8% | 147,064 | 0.0% | 0.00% | – | ||
FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $8,982 | -23.1% | 359,290 | 0.0% | 0.00% | -100.0% | ||
FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $952 | +30.1% | 29,748 | 0.0% | 0.00% | – | |
FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $278 | 0.0% | 12,334 | 0.0% | 0.00% | – | ||
FINTECH ECOSYSTEM DEVEright 04/01/2026 | $3,456 | +26.5% | 24,669 | 0.0% | 0.00% | – | ||
Sell | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $2,724 | -86.7% | 15,565 | -66.4% | 0.00% | -100.0% | |
FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $9,778 | +8.0% | 122,225 | 0.0% | 0.00% | – | ||
FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $512 | -86.0% | 24,399 | 0.0% | 0.00% | – | |
FUTURE HEALTH ESG CORP*w exp 99/99/999 | $2,859 | +28.0% | 111,677 | 0.0% | 0.00% | – | ||
FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $7,958 | +19.9% | 116,001 | 0.0% | 0.00% | – | ||
GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $4,404 | -25.3% | 147,300 | 0.0% | 0.00% | – | ||
GLOBALINK INVT INC*w exp 12/03/202 | $3,599 | -52.0% | 192,445 | 0.0% | 0.00% | – | ||
GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $5,854 | -5.3% | 205,392 | 0.0% | 0.00% | – | ||
PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $3,354 | +9.2% | 128,000 | 0.0% | 0.00% | – | |
GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $7,664 | +20.7% | 211,702 | 0.0% | 0.00% | – | |
GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $5,160 | +55.5% | 107,060 | 0.0% | 0.00% | – | ||
HOFVW | Sell | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $5,247 | -61.8% | 249,837 | -7.1% | 0.00% | -100.0% |
HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $1,697 | +61.6% | 49,318 | 0.0% | 0.00% | – | ||
INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $6,238 | -41.7% | 178,238 | 0.0% | 0.00% | – | ||
INSIGHT ACQUISITION CORP*w exp 08/26/202 | $1,602 | -21.0% | 61,625 | 0.0% | 0.00% | – | ||
INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $5,794 | -61.6% | 167,451 | 0.0% | 0.00% | -100.0% | ||
IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $1,730 | +12.7% | 31,400 | 0.0% | 0.00% | – | |
JUNIPER II CORP*w exp 99/99/999 | $376 | -91.6% | 144,532 | 0.0% | 0.00% | – | ||
JUPITER ACQUISITION CORP*w exp 08/17/202 | $7,572 | +90.0% | 221,400 | 0.0% | 0.00% | – | ||
LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $616 | -93.3% | 166,444 | 0.0% | 0.00% | – | ||
Sell | LEAFLY HOLDINGS INC*w exp 02/04/202 | $3,876 | -14.4% | 110,736 | -25.9% | 0.00% | – | |
LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $5,385 | -27.6% | 143,219 | 0.0% | 0.00% | – | ||
LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $10,047 | +121.1% | 131,506 | 0.0% | 0.00% | – | ||
New | MARTI TECHNOLOGIES INC*w exp 99/99/999 | $1,149 | – | 63,455 | +100.0% | 0.00% | – | |
Sell | MONEYLION INC*w exp 09/22/202 | $1,066 | -56.0% | 23,178 | -63.8% | 0.00% | – | |
MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $601 | +8.3% | 20,940 | 0.0% | 0.00% | – | ||
NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $8,196 | -30.4% | 143,529 | 0.0% | 0.00% | -100.0% | ||
NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $722 | +55.6% | 24,799 | 0.0% | 0.00% | – | |
NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $8,035 | +60.9% | 217,170 | 0.0% | 0.00% | – | ||
Sell | NUBURU INC*w exp 01/31/202 | $10,721 | -37.6% | 496,339 | -3.5% | 0.00% | -100.0% | |
OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $4,999 | +30.5% | 95,769 | 0.0% | 0.00% | – | |
OPY ACQUISITION CORP I*w exp 09/22/202 | $2,711 | -81.5% | 97,863 | 0.0% | 0.00% | -100.0% | ||
OAK WOODS ACQUISITION CORP*w exp 03/23/202 | $5,121 | +66.4% | 95,000 | 0.0% | 0.00% | – | ||
OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $7,049 | -33.4% | 256,310 | 0.0% | 0.00% | – | ||
OMNILIT ACQUISITION CORP*w exp 11/08/202 | $5,886 | -16.2% | 130,809 | 0.0% | 0.00% | – | ||
ATNFW | Sell | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $3,119 | -17.2% | 275,975 | -18.0% | 0.00% | – |
Sell | OUSTER INC*w exp 09/29/202 | $1,255 | -43.4% | 62,132 | -13.5% | 0.00% | – | |
PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $1,217 | +38.3% | 34,370 | 0.0% | 0.00% | – | ||
PHP VENTURES ACQUISITION CORright 01/01/2023 | $10,318 | -11.7% | 68,740 | 0.0% | 0.00% | -100.0% | ||
PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $5,269 | -41.7% | 75,916 | 0.0% | 0.00% | – | ||
QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $2,209 | -24.4% | 99,041 | 0.0% | 0.00% | – | ||
RF ACQUISITION CORP*w exp 05/01/202 | $9,749 | +48.6% | 374,950 | 0.0% | 0.00% | – | ||
RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $5 | -100.0% | 455,187 | 0.0% | 0.00% | -100.0% | ||
ROTH CH ACQUISITION V CO*w exp 12/10/202 | $7,159 | 0.0% | 89,490 | 0.0% | 0.00% | – | ||
Sell | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $2,317 | -59.5% | 206,880 | -35.2% | 0.00% | – | |
SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $370 | -87.8% | 74,009 | 0.0% | 0.00% | – | ||
SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $7,239 | -35.3% | 131,625 | 0.0% | 0.00% | – | ||
SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $7,731 | -7.4% | 309,225 | 0.0% | 0.00% | – | ||
SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $1,353 | -76.3% | 29,999 | 0.0% | 0.00% | – | |
SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $4,589 | -22.7% | 148,023 | 0.0% | 0.00% | – | ||
CLEAN ENERGY SPL SITUATIONS*w exp 12/01/202 | $4,412 | +312.3% | 49,298 | 0.0% | 0.00% | – | ||
Sell | STRYVE FOODS INC*w exp 07/20/202 | $2,536 | -45.2% | 213,113 | -5.2% | 0.00% | – | |
TMKRW | PRIVETERRA ACQUISITION CORP*w exp 01/07/202 | $6,025 | +148.8% | 120,504 | 0.0% | 0.00% | – | |
Sell | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $571 | -76.9% | 63,424 | -25.7% | 0.00% | – | |
TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $1,844 | -41.7% | 26,346 | 0.0% | 0.00% | – | |
ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $3,250 | +10.5% | 81,248 | 0.0% | 0.00% | – | |
TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $2,590 | -17.8% | 49,999 | 0.0% | 0.00% | – | |
Sell | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $2,288 | -68.5% | 152,548 | -44.8% | 0.00% | – | |
VISION SENSING ACQUISITION C*w exp 10/21/202 | $3,416 | -6.3% | 92,314 | 0.0% | 0.00% | – | ||
WELSBACH TECH METALS ACQU COright 12/22/2026 | $3,321 | +111.4% | 25,547 | 0.0% | 0.00% | – | ||
YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $10,835 | -65.3% | 541,763 | 0.0% | 0.00% | -100.0% | ||
ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $1,883 | -1.0% | 188,293 | 0.0% | 0.00% | – | ||
ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $4,278 | +7.1% | 142,140 | 0.0% | 0.00% | – | ||
AP ACQUISITION CORP*w exp 12/07/202 | $6,201 | -8.8% | 124,027 | 0.0% | 0.00% | – | ||
APX ACQUISITION CORP I*w exp 11/30/202 | $5,126 | -49.7% | 139,672 | 0.0% | 0.00% | – | ||
A SPAC I ACQUISITION CORP*w exp 05/21/202 | $2,351 | -53.7% | 106,869 | 0.0% | 0.00% | – | ||
A SPAC II ACQUISITION CORP*w exp 10/15/202 | $6,355 | +182.7% | 204,340 | 0.0% | 0.00% | – | ||
New | ABLE VIEW GLOBAL INC*w exp 08/18/202 | $4,779 | – | 187,413 | +100.0% | 0.00% | – | |
BLEUACACIA LTD*w exp 10/30/202 | $5,699 | -10.1% | 168,595 | 0.0% | 0.00% | – | ||
BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $10,519 | -0.7% | 189,873 | 0.0% | 0.00% | – | ||
BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $566 | -83.9% | 65,000 | 0.0% | 0.00% | – | |
BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $805 | +52.5% | 16,666 | 0.0% | 0.00% | – | |
BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $4,810 | -31.6% | 318,547 | -9.0% | 0.00% | – |
CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $2,480 | -37.2% | 98,809 | 0.0% | 0.00% | – | ||
CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $5,032 | -64.2% | 174,709 | 0.0% | 0.00% | -100.0% | ||
CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $3,415 | -41.9% | 146,546 | 0.0% | 0.00% | – | ||
COLISEUM ACQUISITION CORP*w exp 08/22/202 | $10,124 | -19.9% | 84,369 | 0.0% | 0.00% | -100.0% | ||
CLIMATEROCK*w exp 04/25/202 | $6,226 | -1.5% | 194,547 | 0.0% | 0.00% | – | ||
DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $2,709 | +69.5% | 33,865 | 0.0% | 0.00% | – | |
DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $2,338 | -48.6% | 49,533 | 0.0% | 0.00% | – | |
DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $3,750 | +1.7% | 125,000 | 0.0% | 0.00% | – | ||
DP CAP ACQUISITION CORP I*w exp 11/08/202 | $6,568 | +13.2% | 141,861 | 0.0% | 0.00% | – | ||
CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $520 | -56.3% | 19,332 | 0.0% | 0.00% | – | |
EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $4,830 | +65.5% | 193,214 | 0.0% | 0.00% | – | ||
ENERGEM CORP*w exp 11/15/202 | $5,671 | -29.2% | 119,380 | 0.0% | 0.00% | – | ||
Sell | EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $11,109 | -19.1% | 143,162 | -0.4% | 0.00% | -100.0% | |
AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $9,914 | -17.4% | 14,999 | 0.0% | 0.00% | -100.0% | |
FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $2,819 | -27.6% | 78,319 | 0.0% | 0.00% | – | ||
GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $3,956 | -42.3% | 98,647 | 0.0% | 0.00% | – | ||
HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $910 | +41.5% | 32,149 | 0.0% | 0.00% | – | |
FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $10,891 | +63.6% | 232,724 | 0.0% | 0.00% | – | ||
ESGEN ACQUISITION CORP*w exp 10/18/202 | $9,571 | -51.1% | 265,868 | 0.0% | 0.00% | -100.0% | ||
New | ESGL HLDGS LTD*w exp 10/19/202 | $2,405 | – | 123,336 | +100.0% | 0.00% | – | |
ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $1,750 | +94.4% | 100,000 | 0.0% | 0.00% | – | |
ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $9,000 | -28.1% | 100,000 | 0.0% | 0.00% | -100.0% | |
HCM ACQUISITION CO*w exp 01/20/202 | $8,348 | -23.9% | 485,346 | 0.0% | 0.00% | – | ||
HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $9,821 | -33.4% | 246,133 | 0.0% | 0.00% | -100.0% | ||
INFINT ACQUISITION CORP*w exp 99/99/999 | $3,466 | -10.9% | 82,915 | 0.0% | 0.00% | – | ||
INFINITE ACQUISITION CORP*w exp 11/23/202 | $3,762 | -69.9% | 94,054 | 0.0% | 0.00% | -100.0% | ||
HHG CAPITAL CORPORATION*w exp 02/25/202 | $1,709 | +454.9% | 24,420 | 0.0% | 0.00% | – | ||
HHG CAPITAL CORPORATIONright 02/25/2026 | $5,495 | +94.0% | 24,420 | 0.0% | 0.00% | – | ||
IX ACQUISITION CORP*w exp 07/31/202 | $4,420 | +0.3% | 146,851 | 0.0% | 0.00% | – | ||
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $700 | -20.0% | 17,500 | 0.0% | 0.00% | – | |
Sell | FREIGHTOS LTD*w exp 99/99/999 | $8,679 | -46.5% | 66,306 | -3.1% | 0.00% | -100.0% | |
KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $1,765 | +32.5% | 88,229 | 0.0% | 0.00% | – | ||
KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $2,231 | -49.0% | 37,499 | 0.0% | 0.00% | – | |
KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $750 | -25.5% | 15,000 | 0.0% | 0.00% | – | |
LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $8,768 | +3.0% | 94,582 | 0.0% | 0.00% | – | ||
LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $1,024 | -32.3% | 60,262 | 0.0% | 0.00% | – | ||
LEARN CW INVESTMENT COR*w exp 10/08/202 | $2,285 | -4.7% | 79,900 | 0.0% | 0.00% | – | ||
Sell | MARIADB PLC*w exp 12/16/202 | $4,091 | -51.0% | 53,691 | -16.4% | 0.00% | – | |
OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $1,970 | +2.6% | 49,999 | 0.0% | 0.00% | – | |
METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $8,276 | +58.3% | 435,555 | 0.0% | 0.00% | – | ||
DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $9,735 | +20.0% | 162,244 | 0.0% | 0.00% | – | ||
ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $7,266 | +44.6% | 121,099 | 0.0% | 0.00% | – | ||
NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $4,001 | +109.0% | 144,965 | 0.0% | 0.00% | – | ||
Sell | GDEV INC*w exp 08/26/202 | $1 | -50.0% | 137,759 | -13.7% | 0.00% | – | |
NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $1,305 | -47.9% | 50,000 | 0.0% | 0.00% | – | |
Sell | NWTN INC*w exp 12/31/202 | $5,173 | -80.5% | 22,393 | -75.5% | 0.00% | -100.0% | |
ONYX ACQUISITION CO I*w exp 11/30/202 | $5,260 | -35.0% | 141,788 | 0.0% | 0.00% | – | ||
NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $1,241 | +41.3% | 72,560 | 0.0% | 0.00% | – | ||
MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $664 | -61.4% | 20,000 | 0.0% | 0.00% | – | |
PLMIW | PLUM ACQUISITION CORP I*w exp 03/18/202 | $2,244 | +79.1% | 37,394 | 0.0% | 0.00% | – | |
PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $6,719 | +331.0% | 77,950 | 0.0% | 0.00% | – | ||
Sell | PRENETICS GLOBAL LTD*w exp 05/18/202 | $1,731 | -58.4% | 43,279 | -15.3% | 0.00% | – | |
New | NOCO NOCO INC*w exp 08/25/202 | $1,815 | – | 36,308 | +100.0% | 0.00% | – | |
PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $1,082 | -46.2% | 16,666 | 0.0% | 0.00% | – | |
PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $6,283 | -34.2% | 96,661 | 0.0% | 0.00% | – | ||
RCF ACQUISITION CORP*w exp 99/99/999 | $8,560 | -39.7% | 118,227 | 0.0% | 0.00% | -100.0% | ||
New | ROADZEN INC*w exp 11/30/202 | $5,272 | – | 148,089 | +100.0% | 0.00% | – | |
RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $2,036 | +17.3% | 15,660 | 0.0% | 0.00% | – | |
ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $5,747 | +159.7% | 99,260 | 0.0% | 0.00% | – | ||
ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $5,575 | -34.2% | 49,999 | 0.0% | 0.00% | – | |
Sell | SMX SEC MATTERS PLC*w exp 03/07/202 | $566 | -63.2% | 49,620 | -34.5% | 0.00% | – | |
SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $9,022 | -8.3% | 308,980 | 0.0% | 0.00% | – | ||
STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $3,327 | -8.1% | 121,850 | 0.0% | 0.00% | – | ||
TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $9,939 | -9.1% | 165,647 | 0.0% | 0.00% | – | ||
10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $7,900 | +24.1% | 113,664 | 0.0% | 0.00% | – | ||
TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $1,555 | +37.4% | 20,702 | 0.0% | 0.00% | – | |
WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $10,340 | +114.0% | 241,591 | 0.0% | 0.00% | – | ||
Sell | YS BIOPHARMA CO LTD*w exp 03/15/202 | $1,492 | -44.9% | 42,640 | -26.0% | 0.00% | – | |
Sell | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $2,021 | -68.4% | 80,513 | -35.7% | 0.00% | – | |
Sell | ZURA BIO LTD*w exp 03/20/202 | $10,973 | -22.1% | 33,576 | -16.5% | 0.00% | -100.0% | |
INVZW | Sell | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $9,080 | -67.6% | 12,438 | -62.7% | 0.00% | -100.0% |
Sell | SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $684 | -82.9% | 43,295 | -2.7% | 0.00% | – | |
PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -133,333 | -100.0% | 0.00% | – |
Exit | SILVERSPAC INC*w exp 09/09/202 | $0 | – | -98,473 | -100.0% | 0.00% | – | |
ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -143,333 | -100.0% | 0.00% | – |
RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -41,665 | -100.0% | 0.00% | – |
BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -90,000 | -100.0% | 0.00% | – |
Exit | GALATA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -85,688 | -100.0% | 0.00% | – | |
NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -19,998 | -100.0% | 0.00% | – |
Exit | SELINA HOSPITALITY PLC*w exp 10/27/202 | $0 | – | -21,051 | -100.0% | 0.00% | – | |
Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -98,720 | -100.0% | 0.00% | – | |
Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -141,861 | -100.0% | 0.00% | – | |
Exit | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $0 | – | -71,546 | -100.0% | 0.00% | – | |
Exit | NOGIN INC*w exp 08/26/202 | $0 | – | -86,018 | -100.0% | 0.00% | – | |
Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -133,319 | -100.0% | 0.00% | – | |
Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -185,764 | -100.0% | 0.00% | – | |
Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -135,129 | -100.0% | 0.00% | – | |
Exit | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $0 | – | -121,697 | -100.0% | 0.00% | – | |
MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -66,665 | -100.0% | 0.00% | – |
PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -29,999 | -100.0% | 0.00% | – |
Exit | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $0 | – | -193,214 | -100.0% | 0.00% | – | |
Exit | CHENGHE ACQUISITION CO*w exp 04/22/202 | $0 | – | -220,635 | -100.0% | 0.00% | – | |
SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -60,349 | -100.0% | 0.00% | – |
Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -72,429 | -100.0% | 0.00% | – | |
Exit | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $0 | – | -72,719 | -100.0% | 0.00% | – | |
Exit | BELONG ACQUISITION CORP*w exp 03/23/202 | $0 | – | -148,200 | -100.0% | 0.00% | – | |
AURCW | Exit | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
Exit | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $0 | – | -121,400 | -100.0% | 0.00% | – | |
Exit | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $0 | – | -49,304 | -100.0% | 0.00% | – | |
EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -73,875 | -100.0% | 0.00% | – |
Exit | SHF HOLDINGS INC*w exp 09/28/202 | $0 | – | -14,777 | -100.0% | 0.00% | – | |
Exit | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $0 | – | -163,915 | -100.0% | 0.00% | – | |
Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -679,120 | -100.0% | 0.00% | – | |
Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -94,760 | -100.0% | 0.00% | – | |
Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -113,998 | -100.0% | 0.00% | – | |
Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -172,329 | -100.0% | 0.00% | – | |
GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -87,500 | -100.0% | 0.00% | – |
Exit | HUB CYBER SECURITY LTD*w exp 02/27/202 | $0 | – | -86,629 | -100.0% | 0.00% | – | |
ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -36,491 | -100.0% | 0.00% | – | |
FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
Exit | WALDENCAST PLC*w exp 07/27/202 | $0 | – | -15,264 | -100.0% | 0.00% | – | |
Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -241,708 | -100.0% | -0.00% | – | |
Exit | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -290,071 | -100.0% | -0.00% | – | |
Exit | FG MERGER CORP*w exp 06/17/202 | $0 | – | -217,533 | -100.0% | -0.00% | – | |
Exit | ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $0 | – | -110,475 | -100.0% | -0.00% | – | |
Exit | PRIME NO ACQUISITION I CORPright 07/31/2027 | $0 | – | -145,439 | -100.0% | -0.00% | – | |
Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -344,596 | -100.0% | -0.00% | – | |
Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -369,216 | -100.0% | -0.00% | – | |
Exit | LATAMGROWTH SPAC*w exp 01/20/202 | $0 | – | -550,992 | -100.0% | -0.00% | – | |
Exit | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $0 | – | -147,897 | -100.0% | -0.00% | – | |
Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -241,596 | -100.0% | -0.00% | – | |
CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -33,674 | -100.0% | -0.00% | – |
Exit | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $0 | – | -203,381 | -100.0% | -0.00% | – | |
Exit | DRILLING TOOLS INTL CORP | $0 | – | -12,478 | -100.0% | -0.00% | – | |
Exit | NEXTNAV INC*w exp 10/28/202 | $0 | – | -53,188 | -100.0% | -0.00% | – | |
Exit | OMNIAB INC*w exp 11/01/202 | $0 | – | -50,169 | -100.0% | -0.00% | – | |
Exit | LANZATECH GLOBAL INC*w exp 01/01/202 | $0 | – | -100,018 | -100.0% | -0.00% | – | |
Exit | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $0 | – | -193,214 | -100.0% | -0.00% | – | |
Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -476,794 | -100.0% | -0.00% | – | |
Exit | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $0 | – | -42,391 | -100.0% | -0.00% | – | |
Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -689,193 | -100.0% | -0.00% | – | |
Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -721,036 | -100.0% | -0.00% | – | |
Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -95,179 | -100.0% | -0.00% | – | |
ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -300,000 | -100.0% | -0.00% | – |
EOSEW | Exit | EOS ENERGY ENTERPRISES INC*w exp 11/17/202 | $0 | – | -84,871 | -100.0% | -0.01% | – |
CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -161,993 | -100.0% | -0.01% | – |
Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -45,298 | -100.0% | -0.01% | – | |
Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -326,814 | -100.0% | -0.01% | – | |
EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -16,690 | -100.0% | -0.01% | – |
Exit | AMPRIUS TECHNOLOGIES INCput | $0 | – | -386,220 | -100.0% | -0.01% | – | |
Exit | MAINSTAY CBRE GLOBAL INFRA | $0 | – | -16,637 | -100.0% | -0.01% | – | |
ERC | Exit | ALLSPRING MULTI SECTOR INCOM | $0 | – | -25,430 | -100.0% | -0.01% | – |
BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -19,298 | -100.0% | -0.01% | – |
NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -23,508 | -100.0% | -0.01% | – |
Exit | WELSBACH TECH METALS ACQU CO | $0 | – | -25,389 | -100.0% | -0.01% | – | |
BITE | Exit | BITE ACQUISITION CORP | $0 | – | -25,937 | -100.0% | -0.01% | – |
ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -26,884 | -100.0% | -0.01% | – |
Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -28,708 | -100.0% | -0.01% | – | |
HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -37,676 | -100.0% | -0.02% | – |
Exit | PHP VENTURES ACQUISITION COR | $0 | – | -31,500 | -100.0% | -0.02% | – | |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -40,464 | -100.0% | -0.02% | – | |
PTA | Exit | COHEN & STEERS TAX ADVAN PFD | $0 | – | -23,847 | -100.0% | -0.02% | – |
Exit | HENNESSY CAPITAL INVST CORP | $0 | – | -49,098 | -100.0% | -0.02% | – | |
Exit | WESTERN ACQSTN VENTURES CORP | $0 | – | -49,579 | -100.0% | -0.02% | – | |
Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -48,850 | -100.0% | -0.02% | – | |
AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -42,702 | -100.0% | -0.02% | – |
Exit | ACHARI VENTURES HLDGS CORP I | $0 | – | -49,943 | -100.0% | -0.02% | – | |
Exit | ABRI SPAC I INC | $0 | – | -50,000 | -100.0% | -0.02% | – | |
Exit | INSIGHT ACQUISITION CORP | $0 | – | -50,482 | -100.0% | -0.02% | – | |
DKDCA | Exit | DATA KNIGHTS ACQUISITION COR | $0 | – | -52,667 | -100.0% | -0.02% | – |
JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -49,149 | -100.0% | -0.02% | – |
IGICW | Exit | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $0 | – | -1,059,211 | -100.0% | -0.03% | – |
Exit | NEWCOURT ACQUISITION CORP | $0 | – | -60,323 | -100.0% | -0.03% | – | |
Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -59,876 | -100.0% | -0.03% | – | |
DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -72,667 | -100.0% | -0.03% | – |
Exit | MURPHY CANYON ACQUISITION CO | $0 | – | -73,960 | -100.0% | -0.03% | – | |
BGT | Exit | BLACKROCK FLOATING RATE INC | $0 | – | -70,178 | -100.0% | -0.04% | – |
FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -66,108 | -100.0% | -0.04% | – |
Exit | DEEP MEDICINE ACQUISITION CO | $0 | – | -74,862 | -100.0% | -0.04% | – | |
Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -79,873 | -100.0% | -0.04% | – | |
VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -52,648 | -100.0% | -0.04% | – |
AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -142,874 | -100.0% | -0.04% | – |
CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -98,710 | -100.0% | -0.04% | – |
Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -100,000 | -100.0% | -0.04% | – | |
Exit | AIB ACQUISITION CORPORATIONclass a ord | $0 | – | -98,799 | -100.0% | -0.05% | – | |
DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -111,402 | -100.0% | -0.05% | – |
Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -106,060 | -100.0% | -0.05% | – | |
Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -115,326 | -100.0% | -0.05% | – | |
Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -125,076 | -100.0% | -0.06% | – | |
Exit | GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $0 | – | -140,000 | -100.0% | -0.06% | – | |
Exit | PRIME NO ACQUISITION I CORP | $0 | – | -145,397 | -100.0% | -0.07% | – | |
DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -149,885 | -100.0% | -0.07% | – |
Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -149,151 | -100.0% | -0.07% | – | |
Exit | SIZZLE ACQUISITION CORP | $0 | – | -148,196 | -100.0% | -0.07% | – | |
BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -145,039 | -100.0% | -0.07% | – |
Exit | FORTUNE RISE ACQUISITION CORcl a | $0 | – | -149,781 | -100.0% | -0.07% | – | |
Exit | LEARN CW INVESTMENT COR | $0 | – | -159,738 | -100.0% | -0.07% | – | |
JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -224,550 | -100.0% | -0.08% | – |
Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -175,880 | -100.0% | -0.08% | – | |
DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -192,454 | -100.0% | -0.09% | – |
Exit | INFINITE ACQUISITION CORP | $0 | – | -188,023 | -100.0% | -0.09% | – | |
Exit | HAINAN MANASLU ACQUISTN CORPordinary shares | $0 | – | -193,206 | -100.0% | -0.09% | – | |
Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -197,980 | -100.0% | -0.09% | – | |
Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -199,668 | -100.0% | -0.09% | – | |
Exit | GENESIS UNICORN CAPITAL CORP | $0 | – | -195,982 | -100.0% | -0.09% | – | |
Exit | ARMADA ACQUISITION CORP I | $0 | – | -200,000 | -100.0% | -0.09% | – | |
Exit | GOGREEN INVESTMENTS CORP | $0 | – | -203,290 | -100.0% | -0.10% | – | |
Exit | BLACK SPADE ACQUISITION CO | $0 | – | -220,546 | -100.0% | -0.10% | – | |
Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -238,866 | -100.0% | -0.11% | – | |
Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -228,456 | -100.0% | -0.11% | – | |
Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -245,000 | -100.0% | -0.11% | – | |
Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -250,171 | -100.0% | -0.11% | – | |
Exit | GOLDENSTONE ACQUISITION LTD | $0 | – | -257,346 | -100.0% | -0.12% | – | |
Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -2,850,000 | -100.0% | -0.12% | – | |
Exit | BILANDER ACQUISITION CORP | $0 | – | -280,428 | -100.0% | -0.12% | – | |
Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -290,821 | -100.0% | -0.13% | – | |
Exit | FG MERGER CORP | $0 | – | -289,946 | -100.0% | -0.13% | – | |
Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -314,235 | -100.0% | -0.14% | – | |
Exit | ZALATORIS ACQUISITION CORP | $0 | – | -324,231 | -100.0% | -0.14% | – | |
UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -166,472 | -100.0% | -0.15% | – |
Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -360,819 | -100.0% | -0.16% | – | |
Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -367,713 | -100.0% | -0.16% | – | |
Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -380,217 | -100.0% | -0.17% | – | |
Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -383,471 | -100.0% | -0.17% | – | |
Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -379,992 | -100.0% | -0.18% | – | |
Exit | SILVERSPAC INCclass a ord | $0 | – | -394,446 | -100.0% | -0.18% | – | |
Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -401,880 | -100.0% | -0.18% | – | |
Exit | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $0 | – | -403,500 | -100.0% | -0.18% | – | |
AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -398,334 | -100.0% | -0.18% | – |
KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -113,518 | -100.0% | -0.19% | – |
Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -428,032 | -100.0% | -0.19% | – | |
Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -420,776 | -100.0% | -0.19% | – | |
Exit | FRONTIER INVESTMENT CORP | $0 | – | -436,096 | -100.0% | -0.19% | – | |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -92,000 | -100.0% | -0.20% | – |
Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -451,296 | -100.0% | -0.21% | – | |
Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -472,348 | -100.0% | -0.21% | – | |
Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -500,000 | -100.0% | -0.22% | – | |
Exit | TRISTAR ACQUISITION I CORP | $0 | – | -495,131 | -100.0% | -0.22% | – | |
TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -498,405 | -100.0% | -0.23% | – |
Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -518,365 | -100.0% | -0.23% | – | |
Exit | ANDRETTI ACQUISITION CORP | $0 | – | -507,363 | -100.0% | -0.23% | – | |
Exit | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $0 | – | -10,000,000 | -100.0% | -0.24% | – | |
Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -527,552 | -100.0% | -0.24% | – | |
Exit | UTA ACQUISITION CORPORATION | $0 | – | -569,022 | -100.0% | -0.26% | – | |
Exit | ESH ACQUISITION CORPunit 06/13/2028 | $0 | – | -600,000 | -100.0% | -0.26% | – | |
Exit | M3 BRIGADE ACQUISITION III | $0 | – | -610,503 | -100.0% | -0.28% | – | |
Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -629,035 | -100.0% | -0.28% | – | |
Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -639,908 | -100.0% | -0.29% | – | |
Exit | CHEGG INCnote 9/0 | $0 | – | -8,920,000 | -100.0% | -0.29% | – | |
Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -673,868 | -100.0% | -0.30% | – | |
Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -654,456 | -100.0% | -0.30% | – | |
Exit | CORSAIR PARTNERING CORP | $0 | – | -707,554 | -100.0% | -0.32% | – | |
Exit | GSR II METEORA ACQUISITN COR | $0 | – | -700,000 | -100.0% | -0.32% | – | |
Exit | ENPHYS ACQUISITION CORP | $0 | – | -714,286 | -100.0% | -0.32% | – | |
ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -743,678 | -100.0% | -0.37% | – |
Exit | UPWORK INCnote 0.250% 8/1 | $0 | – | -11,025,000 | -100.0% | -0.39% | – | |
Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -875,329 | -100.0% | -0.40% | – | |
Exit | CONYERS PARK III ACQSITN COR | $0 | – | -1,002,567 | -100.0% | -0.44% | – | |
DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -1,262,707 | -100.0% | -0.46% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -363,210 | -100.0% | -0.46% | – |
FRG | Exit | FRANCHISE GROUP INC | $0 | – | -403,610 | -100.0% | -0.50% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -285,669 | -100.0% | -0.52% | – |
RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -864,567 | -100.0% | -0.56% | – |
Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -1,232,802 | -100.0% | -0.56% | – | |
Exit | FORGEROCK INCcl a | $0 | – | -644,972 | -100.0% | -0.57% | – | |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -372,003 | -100.0% | -0.58% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -254,119 | -100.0% | -0.58% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -191,527 | -100.0% | -0.59% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -405,023 | -100.0% | -0.66% | – |
Exit | FORD MTR CO DELnote 3/1 | $0 | – | -14,000,000 | -100.0% | -0.66% | – | |
Exit | DICE THERAPEUTICS INC | $0 | – | -341,883 | -100.0% | -0.69% | – | |
Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -1,536,605 | -100.0% | -0.69% | – | |
Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -18,450,000 | -100.0% | -0.72% | – | |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -288,066 | -100.0% | -0.74% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -239,116 | -100.0% | -0.74% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -206,870 | -100.0% | -0.74% | – |
Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -1,676,102 | -100.0% | -0.75% | – | |
Exit | CONCORD ACQUISITION CORP II | $0 | – | -1,707,243 | -100.0% | -0.76% | – | |
ISEE | Exit | IVERIC BIO INC | $0 | – | -450,361 | -100.0% | -0.76% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -140,978 | -100.0% | -0.81% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -516,389 | -100.0% | -0.93% | – |
Exit | ARES ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -2,200,000 | -100.0% | -0.98% | – | |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -413,508 | -100.0% | -0.98% | – |
Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -17,679,000 | -100.0% | -0.98% | – | |
Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -23,500,000 | -100.0% | -1.02% | – | |
Exit | AIRBNB INCnote 3/1 | $0 | – | -27,318,000 | -100.0% | -1.03% | – | |
CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -3,909,067 | -100.0% | -1.74% | – |
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 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WELLPOINT INC | 29 | Q1 2022 | 2.4% |
ATLANTICUS HOLDINGS CORP | 26 | Q2 2021 | 0.4% |
COMPUCREDIT HLDGS CORP | 24 | Q4 2020 | 0.2% |
NOVELLUS SYS INC | 23 | Q1 2021 | 8.5% |
BOOKING HOLDINGS INC | 23 | Q3 2023 | 0.8% |
BLACKROCK RES & COMM STRAT T | 22 | Q3 2023 | 0.2% |
PATRIOT NATL BANCORP INC | 22 | Q3 2023 | 0.1% |
NATIONAL ENERGY SERVICES REU | 22 | Q3 2022 | 0.0% |
THERAVANCE INC | 21 | Q3 2021 | 0.7% |
NUVEEN NJ DIV ADVANTAGE MUN | 21 | Q3 2023 | 0.1% |
View AQR Arbitrage LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CIS Acquisition Ltd. | July 21, 2014 | 990,000 | 14.5% |
Intermec, Inc.Sold out | February 11, 2014 | 0 | 0.0% |
WILD OATS MARKETS INCSold out | February 14, 2013 | 0 | 0.0% |
KAYAK Software Corp | January 09, 2013 | 589,972 | 12.9% |
Hyde Park Acquisition Corp. II | September 06, 2012 | 1,264,900 | 12.6% |
China Networks International Holdings Ltd | February 14, 2012 | 3,049,704 | 7.4% |
BELL MICROPRODUCTS INC | February 14, 2008 | 375 | 1.9% |
CRA INTERNATIONAL, INC.Sold out | February 14, 2008 | 0 | 0.0% |
ENCORE CAPITAL GROUP INCSold out | February 14, 2008 | 0 | 0.0% |
EVERGREEN SOLAR INC | February 14, 2008 | 4,375 | 0.3% |
View AQR Arbitrage LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
4 | 2023-04-19 |
3 | 2023-04-18 |
4 | 2023-03-23 |
4 | 2023-03-13 |
13F-HR | 2023-02-14 |
3 | 2022-11-21 |
View AQR Arbitrage LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.