Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Alteryx Incconv | $38,173,260 | +8.1% | 39,972,000 | +6.4% | 4.75% | +58.0% | |
| Buy | Magnite Inc.conv | $21,766,147 | +13.0% | 25,293,000 | +10.5% | 2.71% | +65.2% | |
| Sell | Compass Digital Acquisition Corp | $20,816,437 | +1.8% | 1,974,994 | -0.0% | 2.59% | +48.8% | |
| Sell | DocuSign Inc.conv | $13,298,633 | -1.8% | 13,570,000 | -3.1% | 1.65% | +43.5% | |
| AAC | Sell | Ares Acquisition Corp | $11,825,574 | -6.8% | 1,099,031 | -8.4% | 1.47% | +36.2% |
| CVII | Sell | Churchill Capital Corp VII | $11,376,581 | -8.1% | 1,088,668 | -9.3% | 1.42% | +34.3% |
| Buy | Ares Acquisition Corp II | $10,819,496 | +33.2% | 1,053,505 | +31.7% | 1.35% | +94.5% | |
| APGB | Buy | Apollo Strategic Growth Capital II | $10,601,027 | +2.6% | 1,008,661 | +0.9% | 1.32% | +50.1% |
| Sell | Enphys Acquisition Corp | $8,817,081 | -65.4% | 839,722 | -65.8% | 1.10% | -49.5% | |
| CFIV | Sell | CF Acquisition Corp IV | $8,676,409 | +1.2% | 813,922 | -0.2% | 1.08% | +47.8% |
| Buy | Investcorp Europe Acquisition Corp I | $7,912,630 | +3.0% | 726,596 | +0.9% | 0.98% | +50.5% | |
| Buy | Power & Digital Infrastructure Acquisition II Corp | $7,820,858 | +3.3% | 735,043 | +1.0% | 0.97% | +50.9% | |
| Sell | BioPlus Acquisition Corp | $7,790,647 | +1.8% | 718,701 | -0.0% | 0.97% | +48.6% | |
| Buy | Live Oak Crestview Climate Acquisition Corp. | $7,666,440 | +87.0% | 742,153 | +85.5% | 0.95% | +173.4% | |
| New | Inflection Point Acquisition Corp II | $7,663,800 | – | 750,000 | – | 0.95% | – | |
| Buy | Concord Acquisition Corp II | $7,454,213 | +316.4% | 725,118 | +315.5% | 0.93% | +509.9% | |
| Sell | Pyrophyte Acquisition Corp | $7,098,755 | -6.6% | 650,665 | -8.8% | 0.88% | +36.5% | |
| New | Okta Incconv | $7,076,295 | – | 8,129,000 | – | 0.88% | – | |
| Sell | Schultze Special Purpose Acquisition Corp II | $6,895,895 | +1.4% | 649,331 | -0.0% | 0.86% | +48.2% | |
| Buy | Andretti Acquisition Corp | $6,868,530 | +97.2% | 638,933 | +95.2% | 0.86% | +187.9% | |
| CCV | Sell | Churchill Capital Corp V | $6,789,536 | +2.2% | 652,840 | -0.1% | 0.84% | +49.3% |
| Sell | FTAC Emerald Acquisition Corp | $6,721,230 | -8.3% | 642,565 | -9.3% | 0.84% | +34.0% | |
| Sell | TortoiseEcofin Acquisition Corporation III | $6,460,920 | +0.5% | 616,500 | -0.5% | 0.80% | +47.0% | |
| Sell | CARTESIAN GROWTH CORP II | $6,263,497 | -6.6% | 578,080 | -7.9% | 0.78% | +36.4% | |
| ALCC | Sell | ALTC Acquisition Corp. | $6,094,846 | -17.7% | 588,874 | -17.0% | 0.76% | +20.3% |
| Sell | Spring Valley Acquisition Corp II | $5,963,235 | -7.1% | 554,204 | -8.8% | 0.74% | +35.9% | |
| Buy | Acropolis Infrastructure Acquisition Corp. | $5,711,054 | +40.7% | 555,550 | +38.9% | 0.71% | +105.5% | |
| New | Fiverr International Ltdconv | $5,634,850 | – | 6,500,000 | – | 0.70% | – | |
| Sell | Mountain & Co I Acquisition Corp | $5,571,507 | -6.6% | 498,792 | -8.7% | 0.69% | +36.4% | |
| Buy | Iconic Sports Acquisition Corp | $5,319,839 | +2.6% | 492,122 | +1.1% | 0.66% | +49.8% | |
| Sell | Pegasus Digital Mobility Acquisition Corp | $5,197,988 | -7.5% | 475,136 | -9.9% | 0.65% | +35.4% | |
| TWOA | Sell | two of California | $5,124,416 | +1.5% | 488,971 | -0.2% | 0.64% | +48.4% |
| Sell | Investcorp India Acquisition Corp | $5,083,186 | -45.5% | 470,230 | -46.0% | 0.63% | -20.4% | |
| Sell | Southport Acquisition Corp | $5,036,248 | -3.9% | 475,791 | -4.5% | 0.63% | +40.6% | |
| Buy | Cartica Acquisition Corp | $4,975,552 | +38.0% | 461,554 | +36.2% | 0.62% | +101.6% | |
| Sell | Healthwell Acquisition Corp I | $4,941,575 | -69.8% | 475,380 | -70.2% | 0.62% | -55.9% | |
| Sell | SK Growth Opportunities Corp | $4,863,058 | -7.2% | 452,588 | -8.5% | 0.60% | +35.7% | |
| Sell | Project Energy Reimagined Acquisition Corp | $4,732,618 | -80.6% | 452,017 | -80.8% | 0.59% | -71.7% | |
| Buy | EVe Mobility Acquisition Corp | $4,729,478 | +50.0% | 442,835 | +47.6% | 0.59% | +119.4% | |
| ROSS | Sell | Ross Acquisition Corp II | $4,661,415 | +1.0% | 433,217 | -1.0% | 0.58% | +47.6% |
| Sell | RCF Acquisition Corp | $4,616,680 | +2.0% | 422,000 | -0.2% | 0.57% | +49.1% | |
| Sell | Capital Works Emerging Markets Acquisition Corp | $4,318,596 | +2.1% | 399,870 | -0.0% | 0.54% | +49.2% | |
| Sell | 10X Capital Venture Acquisition Corp III | $4,266,662 | +1.8% | 398,746 | -0.3% | 0.53% | +48.7% | |
| Sell | Liv Capital Acquisition Corp II | $4,216,924 | -4.4% | 388,120 | -6.8% | 0.52% | +39.6% | |
| DHCA | Sell | DHC Acquisition Corp | $4,220,617 | +2.8% | 399,869 | -0.0% | 0.52% | +50.0% |
| Sell | ShoulderUp Technology Acquisition Corp | $4,212,827 | +0.9% | 399,699 | -0.0% | 0.52% | +47.2% | |
| Sell | Generation Asia I Acquisition Ltd | $4,160,676 | -1.1% | 387,761 | -3.1% | 0.52% | +44.7% | |
| KRNL | Sell | Kernel Group Holdings Inc | $4,066,314 | -26.5% | 383,253 | -27.3% | 0.51% | +7.4% |
| Sell | Tristar Acquisition I Corp. | $3,742,903 | -71.1% | 350,128 | -71.7% | 0.47% | -57.8% | |
| Buy | EG Acquisition Corp | $3,737,918 | +60.2% | 350,649 | +54.1% | 0.46% | +133.7% | |
| Sell | Nabors Energy Transition Corp. | $3,727,249 | +3.1% | 340,388 | -0.0% | 0.46% | +50.6% | |
| Sell | Blockchain Coinvestors Acquisition Corp I | $3,724,564 | -0.0% | 344,867 | -1.4% | 0.46% | +46.1% | |
| Sell | 10X Capital Venture Acquisition Corp II | $3,645,327 | +3.8% | 342,767 | -0.0% | 0.45% | +51.8% | |
| Sell | PROOF Acquisition Corp I | $3,594,141 | +1.1% | 334,650 | -0.5% | 0.45% | +47.5% | |
| Sell | Chenghe Acquisition Co | $3,546,556 | +1.3% | 326,721 | -0.2% | 0.44% | +48.0% | |
| Buy | Infinite Acquisition Corp | $3,458,892 | +28.8% | 320,862 | +26.3% | 0.43% | +87.8% | |
| Sell | IX Acquisition Corp | $3,268,409 | +3.1% | 299,854 | -0.0% | 0.41% | +50.7% | |
| Sell | Embrace Change Acquisition Corp | $3,240,810 | -8.2% | 300,075 | -10.1% | 0.40% | +34.3% | |
| Sell | Consilium Acquisition Corp I Ltd | $3,228,757 | -5.3% | 301,190 | -7.3% | 0.40% | +38.6% | |
| Sell | Pono Capital Two Inc | $3,202,457 | +3.7% | 299,996 | -0.0% | 0.40% | +51.3% | |
| Sell | Alpha Partners Technology Merger Corp | $3,194,034 | +1.0% | 301,751 | -0.8% | 0.40% | +47.6% | |
| Buy | APx Acquisition Corp I | $3,116,259 | +2.9% | 284,071 | +0.7% | 0.39% | +50.4% | |
| Sell | Alchemy Investments Acquisition Corp 1 | $3,087,705 | +1.1% | 298,762 | -0.4% | 0.38% | +47.7% | |
| Sell | Integral Acquisition Corp 1 | $3,073,801 | +1.9% | 285,935 | -0.5% | 0.38% | +48.6% | |
| Sell | Finnovate Acquisition Corp | $2,950,630 | +2.9% | 270,700 | -0.1% | 0.37% | +50.4% | |
| Sell | Focus Impact Acquisition Corp | $2,825,975 | +2.1% | 261,060 | -0.1% | 0.35% | +49.2% | |
| Buy | Evergreen Corp | $2,813,619 | +3.2% | 256,483 | +1.9% | 0.35% | +50.9% | |
| Sell | Forbion European Acquisition Corp | $2,765,296 | -31.5% | 252,308 | -32.9% | 0.34% | 0.0% | |
| Sell | AP Acquisition Corp | $2,755,686 | -6.3% | 250,859 | -8.2% | 0.34% | +37.2% | |
| Sell | TLGY Acquisition Corp | $2,748,222 | +2.2% | 249,952 | -0.0% | 0.34% | +49.3% | |
| Sell | Everest Consolidator Acquisition Corp | $2,752,381 | +1.6% | 254,379 | -0.0% | 0.34% | +48.1% | |
| Buy | GigCapital5 Inc | $2,726,044 | +175.9% | 252,178 | +171.8% | 0.34% | +303.6% | |
| Sell | Aurora Technology Acquisition Corp | $2,689,597 | -41.6% | 247,433 | -43.0% | 0.34% | -14.5% | |
| Buy | Hennessy Capital Investment Corp VI | $2,652,289 | +104.4% | 256,756 | +103.0% | 0.33% | +200.0% | |
| Sell | Seaport Global Acquisition II Corp | $2,646,559 | +1.6% | 247,111 | -1.2% | 0.33% | +48.2% | |
| New | Haymaker Acquisition Corp 4 | $2,542,500 | – | 250,000 | – | 0.32% | – | |
| Sell | Global Star Acquisition Inc | $2,389,627 | -7.4% | 224,589 | -8.9% | 0.30% | +35.0% | |
| Sell | XPAC Acquisition Corp | $2,375,989 | -48.2% | 224,999 | -49.2% | 0.30% | -24.3% | |
| Sell | Blue Ocean Acquisition Corp | $2,382,456 | -52.6% | 222,244 | -53.3% | 0.30% | -30.8% | |
| Sell | Black Mountain Acquisition Corp. | $2,334,351 | -26.9% | 218,777 | -27.1% | 0.29% | +6.6% | |
| Sell | StoneBridge Acquisition Corp | $2,322,743 | -15.8% | 210,203 | -17.3% | 0.29% | +23.0% | |
| Buy | InFinT Acquisition Corp | $2,263,791 | +36.5% | 204,868 | +33.3% | 0.28% | +100.0% | |
| Buy | Lakeshore Acquisition II Corp | $2,246,871 | +6.2% | 206,799 | +3.4% | 0.28% | +55.6% | |
| Sell | Atlantic Coastal Acquisition Corp II | $2,234,983 | -38.8% | 211,246 | -39.6% | 0.28% | -10.6% | |
| Buy | TKB Critical Technologies 1 | $2,232,656 | +6.0% | 206,250 | +3.9% | 0.28% | +55.3% | |
| Buy | Banyan Acquisition Corp | $2,186,761 | +5.1% | 206,493 | +3.2% | 0.27% | +53.7% | |
| Sell | Futuretech II Aquisition Corp. | $2,159,048 | +1.0% | 197,987 | -1.0% | 0.27% | +47.8% | |
| ADEX | Sell | Adit Edtech Acquisition Corp. | $2,141,343 | +1.4% | 199,659 | -0.2% | 0.27% | +47.8% |
| Sell | Armada Acquisition Corp I | $2,139,508 | -41.6% | 199,954 | -42.9% | 0.27% | -14.7% | |
| Sell | Portage Fintech Acquisition Corp | $2,117,501 | -37.3% | 202,438 | -37.7% | 0.26% | -8.4% | |
| Sell | Direct Selling Acquisition Corp | $2,086,064 | -13.5% | 192,264 | -15.0% | 0.26% | +26.8% | |
| New | ESH Acquisition Corp | $2,024,000 | – | 200,000 | – | 0.25% | – | |
| Sell | Horizon Space Acquisition I Corp | $2,025,947 | -6.1% | 191,851 | -7.1% | 0.25% | +37.0% | |
| Buy | Roth CH Acquisition V Co | $1,936,902 | +11.5% | 183,854 | +9.5% | 0.24% | +62.8% | |
| Buy | BurTech Acquisition Corp | $1,728,486 | +9.5% | 163,373 | +8.1% | 0.22% | +60.4% | |
| Buy | Distoken Acquisition Corp | $1,573,510 | +1.5% | 150,001 | +0.0% | 0.20% | +48.5% | |
| Sell | Crixus BH3 Acquisition Co | $1,540,509 | -26.1% | 146,089 | -27.0% | 0.19% | +8.5% | |
| Sell | Goldenstone Acquisition Ltd | $1,536,616 | -27.5% | 143,341 | -28.3% | 0.19% | +6.1% | |
| Sell | Integrated Wellness Acquisition Corp. | $1,526,618 | +1.4% | 139,290 | -0.9% | 0.19% | +48.4% | |
| BLUA | Sell | BlueRiver Acquisition Corp | $1,217,952 | -42.1% | 115,391 | -42.3% | 0.15% | -15.1% |
| Sell | PowerUp Acquisition Corp | $1,101,346 | -30.6% | 101,694 | -32.2% | 0.14% | +1.5% | |
| Sell | Globalink Investment Inc | $1,077,489 | +1.9% | 99,999 | -0.0% | 0.13% | +48.9% | |
| New | Bitcoin Depot Inc | $1,075,410 | – | 408,901 | – | 0.13% | – | |
| Sell | Fortune Rise Acquisition Corp | $1,018,926 | -24.3% | 93,222 | -25.2% | 0.13% | +10.4% | |
| Sell | NorthView Acquisition Corp | $967,200 | -2.1% | 89,597 | -5.1% | 0.12% | +42.9% | |
| Sell | Integrated Rail and Resources Acquisition Corp | $907,740 | -85.8% | 83,432 | -86.0% | 0.11% | -79.3% | |
| Sell | Swiftmerge Acquisition Corp | $800,054 | -2.0% | 75,691 | -4.3% | 0.10% | +42.9% | |
| Sell | SDCL EDGE Acquisition Corp | $669,220 | -10.6% | 63,134 | -12.0% | 0.08% | +29.7% | |
| Sell | Inception Growth Acquisition Ltd | $606,243 | -70.7% | 57,085 | -71.5% | 0.08% | -57.4% | |
| New | ALSP Orchid Acquisition Corp I | $582,047 | – | 53,301 | – | 0.07% | – | |
| New | ESGEN Acquisition Corp | $568,725 | – | 50,961 | – | 0.07% | – | |
| Buy | Target Global Acquisition I Corp. | $351,551 | +15.5% | 32,398 | +13.6% | 0.04% | +69.2% | |
| PRSR | New | Prospector Capital Corp | $284,004 | – | 26,419 | – | 0.04% | – |
| Sell | Accretion Acquisition Corp | $285,213 | -78.0% | 27,215 | -78.2% | 0.04% | -68.2% | |
| Sell | Keyarch Acquisition Corp | $228,700 | -94.1% | 21,454 | -94.2% | 0.03% | -91.5% | |
| New | Bitcoin Depot Incwarrant | $197,976 | – | 1,042,253 | – | 0.02% | – | |
| New | LAMF Global Ventures Corp I | $182,553 | – | 17,077 | – | 0.02% | – | |
| Sell | Achari Ventures Holdings Corp I | $159,986 | -63.8% | 14,945 | -63.5% | 0.02% | -47.4% | |
| New | Bowen Acquisition Corp | $147,023 | – | 14,414 | – | 0.02% | – | |
| Sell | Compass Digital Acquisition Corpwarrant | $135,105 | +36.7% | 658,085 | -0.1% | 0.02% | +112.5% | |
| Sell | Mercato Partners Acquisition Corpwarrant | $123,464 | +225.5% | 575,054 | -1.0% | 0.02% | +400.0% | |
| Sell | Healthwell Acquisition Corp Iwarrant | $85,664 | -51.9% | 417,975 | -46.1% | 0.01% | -26.7% | |
| Sell | Rigel Resource Acquisition Corpwarrant | $83,875 | +36.0% | 550,000 | -6.3% | 0.01% | +100.0% | |
| New | Inflection Point Acquisition Corp IIwarrant | $71,438 | – | 375,000 | – | 0.01% | – | |
| Sell | Integrated Rail and Resources Acquisition Corpwarrant | $61,028 | -44.8% | 250,988 | -15.6% | 0.01% | -11.1% | |
| CVIIWS | Buy | Churchill Capital Corp VIIwarrant | $60,382 | +151.4% | 208,935 | +26.1% | 0.01% | +300.0% |
| ARRWW | Sell | Arrowroot Acquisition Corpwarrant | $44,373 | -21.9% | 247,961 | -0.1% | 0.01% | +20.0% |
| Sell | Investcorp Europe Acquisition Corp Iwarrant | $49,775 | -6.9% | 273,489 | -0.2% | 0.01% | +20.0% | |
| BREZW | Sell | Breeze Holdings Acquisition Corp.warrant | $48,353 | +14.8% | 235,753 | -21.4% | 0.01% | +50.0% |
| AACWS | Sell | Ares Acquisition Corpwarrant | $49,445 | -43.6% | 72,272 | -32.4% | 0.01% | -14.3% |
| Sell | Tristar Acquisition I Corp.warrant | $42,954 | +139.4% | 595,760 | -4.0% | 0.01% | +150.0% | |
| New | ESH Acquisition Corpright | $39,979 | – | 199,896 | – | 0.01% | – | |
| New | AEON Biopharma Incwarrant | $42,794 | – | 267,630 | – | 0.01% | – | |
| CFFEW | Sell | CF Acquisition Corp VIIIwarrant | $41,143 | +525.0% | 152,408 | -2.2% | 0.01% | +400.0% |
| New | Haymaker Acquisition Corp 4warrant | $31,250 | – | 125,000 | – | 0.00% | – | |
| New | Cheche Group Incwarrant | $35,142 | – | 171,845 | – | 0.00% | – | |
| Sell | Prenetics Global Ltdwarrant | $31,330 | -43.2% | 668,016 | -19.2% | 0.00% | -20.0% | |
| Sell | HNR Acquisition Corpwarrant | $20,368 | +85.2% | 97,500 | -2.5% | 0.00% | +200.0% | |
| BREZR | Sell | Breeze Holdings Acquisition Corp.right | $23,267 | -32.2% | 268,054 | -3.4% | 0.00% | 0.0% |
| Sell | Forbion European Acquisition Corpwarrant | $21,595 | -28.5% | 43,190 | -44.1% | 0.00% | 0.0% | |
| Sell | Crixus BH3 Acquisition Cowarrant | $24,968 | +70.3% | 453,956 | -0.3% | 0.00% | +200.0% | |
| CCVWS | Buy | Churchill Capital Corp Vwarrant | $24,849 | +11.5% | 124,243 | +0.3% | 0.00% | +50.0% |
| Sell | Semantix Incwarrant | $15,754 | -34.6% | 311,649 | -1.4% | 0.00% | 0.0% | |
| Sell | Live Oak Crestview Climate Acquisition Corp.warrant | $18,601 | +124.5% | 218,960 | -2.2% | 0.00% | +100.0% | |
| BYTSW | Sell | BYTE Acquisition Corpwarrant | $16,147 | +22.3% | 71,925 | -4.1% | 0.00% | +100.0% |
| Sell | ECARX Holdings Incwarrant | $15,964 | -45.4% | 327,472 | -5.2% | 0.00% | 0.0% | |
| New | Rocket Pharmaceuticals Incwarrant | $14,966 | – | 85,765 | – | 0.00% | – | |
| Sell | ZeroFox Holdings Incwarrant | $17,869 | +3.3% | 529,439 | -1.6% | 0.00% | +100.0% | |
| Sell | Wag! Group Cowarrant | $16,455 | -65.5% | 95,365 | -52.3% | 0.00% | -50.0% | |
| FZTWS | Sell | FAST Acquisition Corp. IIwarrant | $14,306 | -62.3% | 27,512 | -53.2% | 0.00% | -33.3% |
| Sell | Corner Growth Acquisition Corp 2warrant | $18,792 | +60.2% | 133,323 | -0.0% | 0.00% | +100.0% | |
| CCVIWS | Buy | Churchill Capital Corp VIwarrant | $11,059 | +183.3% | 71,095 | +237.0% | 0.00% | – |
| New | Noco-Noco Incwarrant | $5,358 | – | 89,379 | – | 0.00% | – | |
| Sell | Cepton Incwarrant | $7,630 | -37.8% | 214,930 | -4.5% | 0.00% | 0.0% | |
| Sell | Perfect Corpwarrant | $5,683 | -47.0% | 73,000 | -2.7% | 0.00% | 0.0% | |
| CONXW | Sell | Conx Corpwarrant | $7,198 | -47.9% | 57,580 | -23.3% | 0.00% | 0.0% |
| Sell | Alliance Entertainment Holding Corpwarrant | $4,161 | -57.8% | 235,100 | -6.0% | 0.00% | 0.0% | |
| Sell | Andretti Acquisition Corpwarrant | $5,372 | -30.7% | 18,190 | -81.8% | 0.00% | 0.0% | |
| Sell | Blue World Acquisition Corp.warrant | $10,619 | +32.5% | 71,125 | -0.1% | 0.00% | 0.0% | |
| New | Horizon Space Acquisition I Corpwarrant | $6,313 | – | 125,000 | – | 0.00% | – | |
| Sell | Presto Automation Incwarrant | $11,014 | -74.3% | 235,341 | -28.7% | 0.00% | -75.0% | |
| Sell | Beneficientwarrant | $4,176 | -42.4% | 131,334 | -12.4% | 0.00% | 0.0% | |
| Exit | Comera Life Sciences Holdings Incwarrant | $0 | – | -40,000 | – | 0.00% | – | |
| Sell | Anghami Incwarrant | $793 | -61.9% | 26,889 | -55.2% | 0.00% | – | |
| Sell | Schultze Special Purpose Acquisition Corp IIwarrant | $2,377 | -89.2% | 480,198 | -4.0% | 0.00% | -100.0% | |
| New | Pyxis Oncology Incwarrant | $0 | – | 53,288 | – | 0.00% | – | |
| Sell | Juniper II Corpwarrant | $0 | -100.0% | 100,100 | -0.2% | 0.00% | – | |
| New | ESGL Holdings Ltdwarrant | $3,180 | – | 185,400 | – | 0.00% | – | |
| FMIVW | Exit | Forum Merger IV Corpwarrant | $0 | – | -49,999 | – | 0.00% | – |
| Sell | Getaround Incwarrant | $1,127 | -18.2% | 57,940 | -0.3% | 0.00% | – | |
| New | Conduit Pharmaceuticals Incwarrant | $3,469 | – | 61,186 | – | 0.00% | – | |
| Sell | Appreciate Holdings Incwarrant | $2,030 | -63.4% | 162,362 | -18.8% | 0.00% | – | |
| Sell | AdTheorant Holding Company Inc.warrant | $2,888 | -63.8% | 69,171 | -6.7% | 0.00% | -100.0% | |
| Sell | YS Biopharma Co Ltdwarrant | $2,421 | -55.5% | 57,636 | -42.3% | 0.00% | – | |
| Sell | Zapp Electric Vehicles Group Ltdwarrant | $2,329 | -59.2% | 92,956 | -11.5% | 0.00% | – | |
| ARBGW | Exit | Aequi Acquisition Corp.warrant | $0 | – | -149,999 | – | 0.00% | – |
| RCLFW | Exit | Rosecliff Acquisition Corp Iwarrant | $0 | – | -100,000 | – | 0.00% | – |
| BWACW | Exit | Better World Acquisition Corpwarrant | $0 | – | -146,275 | – | 0.00% | – |
| Exit | Elliott Opportunity II Corpwarrant | $0 | – | -53,400 | – | 0.00% | – | |
| Exit | Black Spade Acquisition Cowarrant | $0 | – | -23,050 | – | 0.00% | – | |
| Exit | UTA Acquisition Corpwarrant | $0 | – | -75,000 | – | 0.00% | – | |
| Exit | Vahanna Tech Edge Acquisition I Corpwarrant | $0 | – | -125,000 | – | 0.00% | – | |
| Exit | Bilander Acquisition Corpwarrant | $0 | – | -25,000 | – | 0.00% | – | |
| Exit | AfterNext HealthTech Acquisition Corpwarrant | $0 | – | -13,768 | – | 0.00% | – | |
| Exit | Grove Collaborative Holdingswarrant | $0 | – | -86,373 | – | 0.00% | – | |
| Exit | Chenghe Acquisition Cowarrant | $0 | – | -101,800 | – | 0.00% | – | |
| Exit | Nuburu Incwarrant | $0 | – | -44,200 | – | 0.00% | – | |
| Exit | Williams Rowland Acquisition Corpwarrant | $0 | – | -200,050 | – | 0.00% | – | |
| Exit | Coeptis Therapeutics Holdingswarrant | $0 | – | -70,506 | – | 0.00% | – | |
| Exit | AXIOS SUSTAINABLE GROWTH ACQUISITION CORPrights | $0 | – | -149,700 | – | 0.00% | – | |
| Exit | Prime Number Acquisition I Corpwarrant | $0 | – | -100,000 | – | 0.00% | – | |
| Exit | Vision Sensing Acquisition Corpwarrant | $0 | – | -18,750 | – | 0.00% | – | |
| Exit | Apexigen Incwarrant | $0 | – | -53,288 | – | 0.00% | – | |
| Exit | AXIOS SUSTAINABLE GROWTH ACQUISITION CORPwarrant | $0 | – | -149,700 | – | 0.00% | – | |
| Exit | Athena Consumer Acquisition Corpwarrant | $0 | – | -76,905 | – | 0.00% | – | |
| Exit | TradeUP Acquisition Corpwarrant | $0 | – | -50,000 | – | 0.00% | – | |
| SCAQW | Exit | Stratim Cloud Acquisition Corpwarrant | $0 | – | -116,666 | – | 0.00% | – |
| Exit | FTAC Zeus Acquisition Corpwarrant | $0 | – | -175,500 | – | 0.00% | – | |
| EDTXW | Exit | EdtechX Holdings Acquisition Corp IIwarrant | $0 | – | -163,400 | – | 0.00% | – |
| MLACW | Exit | Malacca Straits Acquisition Company Limitedwarrant | $0 | – | -62,500 | – | 0.00% | – |
| Exit | Heartland Media Acquisition Corp.warrant | $0 | – | -213,450 | – | 0.00% | – | |
| Exit | Crescera Capital Acquisition Corpwarrant | $0 | – | -75,291 | – | 0.00% | – | |
| Exit | Murphy Canyon Acquisition Corpwarrant | $0 | – | -100,000 | – | 0.00% | – | |
| Exit | Financial Strategies Acquisition Corprights | $0 | – | -100,000 | – | 0.00% | – | |
| Exit | Waverley Capital Acquisition Corp 1warrant | $0 | – | -14,999 | – | 0.00% | – | |
| Exit | Financial Strategies Acquisition Corpwarrant | $0 | – | -100,000 | – | 0.00% | – | |
| Exit | Swvl Holdings Corpwarrant | $0 | – | -86,420 | – | 0.00% | – | |
| Exit | Delwinds Insurance Acquisition Corpwarrant | $0 | – | -250,000 | – | 0.00% | – | |
| Exit | Gorilla Technology Group Incwarrant | $0 | – | -46,340 | – | -0.00% | – | |
| Exit | SpringBig Holdings Incwarrant | $0 | – | -250,000 | – | -0.00% | – | |
| MTACW | Exit | MedTech Acquisition Corporationwarrant | $0 | – | -138,194 | – | -0.00% | – |
| Exit | Chain Bridge Iwarrant | $0 | – | -199,534 | – | -0.00% | – | |
| Exit | SeaStar Medical Holding Corpwarrant | $0 | – | -243,106 | – | -0.00% | – | |
| Exit | Nogin Incwarrant | $0 | – | -410,787 | – | -0.00% | – | |
| Exit | Belong Acquisition Corpwarrant | $0 | – | -373,625 | – | -0.00% | – | |
| Exit | A SPAC I Acquisition Corprights | $0 | – | -75,000 | – | -0.00% | – | |
| Exit | Iconic Sports Acquisition Corpwarrant | $0 | – | -163,950 | – | -0.00% | – | |
| Exit | GigCapital5 Incwarrant | $0 | – | -451,666 | – | -0.00% | – | |
| Exit | Sky Harbour Group Corpwarrant | $0 | – | -32,593 | – | -0.00% | – | |
| SDACW | Exit | Sustainable Development Acquisition I Corpwarrant | $0 | – | -202,630 | – | -0.00% | – |
| Exit | Genesis Growth Tech Acquisition Corp.warrant | $0 | – | -79,475 | – | -0.00% | – | |
| Exit | Deep Medicine Acquisition Corprights | $0 | – | -70,000 | – | -0.00% | – | |
| Exit | Enterprise 4.0 Technology Acquisition Corpwarrant | $0 | – | -209,370 | – | -0.00% | – | |
| Exit | Alphatime Acquisition Corprights | $0 | – | -80,000 | – | -0.00% | – | |
| GFORWS | Exit | Graf Acquisition Corp. IVwarrant | $0 | – | -120,000 | – | -0.00% | – |
| GFXWS | Exit | Golden Falcon Acquisition Corp.warrant | $0 | – | -250,000 | – | -0.00% | – |
| LCAHW | Exit | Lancadia Holdings IV Inc.warrant | $0 | – | -130,420 | – | -0.00% | – |
| PMGMW | Exit | Priveterra Acquisition Corpwarrant | $0 | – | -288,829 | – | -0.00% | – |
| DTOCW | Exit | Digital Transformation Opportunities Corpwarrant | $0 | – | -125,000 | – | -0.00% | – |
| Exit | SILVERspac Incwarrant | $0 | – | -391,599 | – | -0.00% | – | |
| Exit | Nexters Incwarrant | $0 | – | -148,156 | – | -0.00% | – | |
| Exit | Genesis Unicorn Capital Corpwarrant | $0 | – | -234,800 | – | -0.00% | – | |
| SLAMW | Exit | Slam Corpwarrant | $0 | – | -94,864 | – | -0.00% | – |
| PIAIWS | Exit | Prime Impact Acquisition Iwarrant | $0 | – | -439,571 | – | -0.00% | – |
| Exit | Prime Number Acquisition I Corprights | $0 | – | -200,000 | – | -0.00% | – | |
| Exit | First Light Acquisition Group Incwarrant | $0 | – | -264,799 | – | -0.00% | – | |
| CLBRWS | Exit | Colombier Acquisition Corpwarrant | $0 | – | -54,879 | – | -0.00% | – |
| Exit | SunCar Technology Group Incwarrant | $0 | – | -125,310 | – | -0.00% | – | |
| Exit | FG Merger Corpwarrant | $0 | – | -674,649 | – | -0.00% | – | |
| Exit | Growth for Good Acquisition Corpwarrant | $0 | – | -600,000 | – | -0.00% | – | |
| Exit | Bridger Aerospace Group Holdings Incwarrant | $0 | – | -229,000 | – | -0.00% | – | |
| Exit | Cascadia Acquisition Corpwarrant | $0 | – | -613,471 | – | -0.01% | – | |
| Exit | Wag! Group Co | $0 | – | -25,323 | – | -0.01% | – | |
| Exit | GSR II Meteora Acquisition Corp.rights | $0 | – | -33,300 | – | -0.01% | – | |
| Exit | Growth for Good Acquisition Corprights | $0 | – | -820,000 | – | -0.01% | – | |
| Exit | M3-Brigade Acquisition III Corpwarrant | $0 | – | -327,012 | – | -0.01% | – | |
| Exit | GSR II Meteora Acquisition Corp.warrant | $0 | – | -1,042,253 | – | -0.01% | – | |
| Exit | GoGreen Investments Corpwarrant | $0 | – | -157,026 | – | -0.01% | – | |
| Exit | Healthcare AI Acquisition Corp | $0 | – | -14,460 | – | -0.01% | – | |
| Exit | Galata Acquisition Corp | $0 | – | -62,017 | – | -0.06% | – | |
| Exit | Hudson Acquisition I Corp | $0 | – | -70,000 | – | -0.06% | – | |
| PIAI | Exit | Prime Impact Acquisition I | $0 | – | -75,396 | – | -0.07% | – |
| Exit | AxonPrime Infrastructure Acquisition Corp | $0 | – | -101,276 | – | -0.09% | – | |
| Exit | Blue Whale Acquisition Corp I | $0 | – | -116,053 | – | -0.10% | – | |
| Exit | Waverley Capital Acquisition Corp 1 | $0 | – | -163,080 | – | -0.14% | – | |
| Exit | DA32 Life Science Tech Acquisition Corp | $0 | – | -165,205 | – | -0.14% | – | |
| NBST | Exit | Newbury Street Acquisition Corp | $0 | – | -176,823 | – | -0.16% | – |
| Exit | Aura FAT Projects Acquisition Corp | $0 | – | -173,677 | – | -0.16% | – | |
| Exit | Williams Rowland Acquisition Corp | $0 | – | -182,855 | – | -0.16% | – | |
| Exit | GSR II Meteora Acquisition Corp. | $0 | – | -611,464 | – | -0.16% | – | |
| Exit | Bilander Acquisition Corp | $0 | – | -195,915 | – | -0.17% | – | |
| Exit | ESH Acquisition Corpunit | $0 | – | -200,000 | – | -0.17% | – | |
| MACA | Exit | Moringa Acquisition Corp | $0 | – | -199,700 | – | -0.18% | – |
| Exit | Prime Number Acquisition I Corp | $0 | – | -200,000 | – | -0.18% | – | |
| Exit | Mobiv Acquisition Corp | $0 | – | -200,000 | – | -0.18% | – | |
| Exit | Genesis Unicorn Capital Corp | $0 | – | -199,969 | – | -0.18% | – | |
| Exit | ARYA Sciences Acquisition Corp. V | $0 | – | -243,144 | – | -0.21% | – | |
| Exit | Black Spade Acquisition Co | $0 | – | -243,882 | – | -0.22% | – | |
| Exit | LatAmGrowth SPAC | $0 | – | -241,030 | – | -0.22% | – | |
| AGAC | Exit | African Gold Acquisition Corp. | $0 | – | -250,000 | – | -0.22% | – |
| Exit | KnightSwan Acquisition Corp | $0 | – | -250,018 | – | -0.22% | – | |
| SCAQ | Exit | Stratim Cloud Acquisition Corp | $0 | – | -261,727 | – | -0.23% | – |
| Exit | Vahanna Tech Edge Acquisition I Corp | $0 | – | -254,508 | – | -0.23% | – | |
| Exit | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | $0 | – | -271,230 | – | -0.24% | – | |
| Exit | UTA Acquisition Corp | $0 | – | -291,135 | – | -0.26% | – | |
| Exit | Corsair Partnering Corp | $0 | – | -299,938 | – | -0.26% | – | |
| FZT | Exit | FAST Acquisition Corp. II | $0 | – | -304,645 | – | -0.27% | – |
| Exit | Belong Acquisition Corp | $0 | – | -350,000 | – | -0.30% | – | |
| NSTD | Exit | Northern Star Investment Corp IV | $0 | – | -350,028 | – | -0.31% | – |
| Exit | FTAC Zeus Acquisition Corp | $0 | – | -357,724 | – | -0.32% | – | |
| Exit | Illumina Inc.conv | $0 | – | -3,827,000 | – | -0.32% | – | |
| ATAQ | Exit | Altimar Acquisition Corp III | $0 | – | -400,000 | – | -0.35% | – |
| NSTC | Exit | Northern Star Investment Corp III | $0 | – | -398,500 | – | -0.35% | – |
| FACT | Exit | Freedom Acquisition I Corpequity | $0 | – | -408,960 | – | -0.37% | – |
| Exit | Heartland Media Acquisition Corp. | $0 | – | -430,500 | – | -0.39% | – | |
| DNAB | Exit | Social Capital Suvretta Holdings Corp II | $0 | – | -450,616 | – | -0.40% | – |
| PUCK | Exit | Goal Acquisitions Corp. | $0 | – | -452,564 | – | -0.40% | – |
| TRCA | Exit | Twin Ridge Capital Acquisition Corp | $0 | – | -450,600 | – | -0.41% | – |
| Exit | Enterprise 4.0 Technology Acquisition Corp | $0 | – | -461,953 | – | -0.42% | – | |
| DNAD | Exit | Social Capital Suvretta Holdings Corp IV | $0 | – | -491,095 | – | -0.43% | – |
| HHLA | Exit | HH&L Acquisition Co | $0 | – | -500,000 | – | -0.45% | – |
| Exit | Global Blockchain Acquisition Corp | $0 | – | -500,000 | – | -0.45% | – | |
| Exit | A SPAC II Acquisition Corp | $0 | – | -509,909 | – | -0.46% | – | |
| Exit | FG Merger Corp | $0 | – | -535,500 | – | -0.48% | – | |
| Exit | Kensington Capital Acquisition Corp V | $0 | – | -552,253 | – | -0.50% | – | |
| Exit | Elliott Opportunity II Corp | $0 | – | -568,489 | – | -0.50% | – | |
| Exit | Jaguar Global Growth Corp | $0 | – | -578,651 | – | -0.52% | – | |
| Exit | Graf Acquisition Corp. IV | $0 | – | -641,462 | – | -0.56% | – | |
| Exit | Inflection Point Acquisition Corp IIunit | $0 | – | -750,000 | – | -0.65% | – | |
| Exit | AfterNext HealthTech Acquisition Corp | $0 | – | -792,615 | – | -0.70% | – | |
| Exit | Papaya Growth Opportunity Corp I | $0 | – | -800,000 | – | -0.72% | – | |
| Exit | Growth for Good Acquisition Corp | $0 | – | -855,606 | – | -0.76% | – | |
| Exit | Wix.com Ltdconv | $0 | – | -9,212,000 | – | -0.78% | – | |
| Exit | M3-Brigade Acquisition III Corp | $0 | – | -981,040 | – | -0.87% | – | |
| Exit | SILVERspac Inc | $0 | – | -2,032,716 | – | -1.80% | – | |
| Exit | Splunk Incconv | $0 | – | -43,961,000 | – | -3.70% | – | |
| Exit | New Mountain Finance Corporationconv | $0 | – | -61,746,000 | – | -5.22% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | New Mountain Finance Corporationconv | $61,375,524 | – | 61,746,000 | – | 5.22% | – | |
| New | Splunk Incconv | $43,455,449 | – | 43,961,000 | – | 3.70% | – | |
| New | Alteryx Incconv | $35,307,340 | – | 37,561,000 | – | 3.01% | – | |
| New | Spotify Technology S.A.conv | $30,203,973 | – | 35,555,000 | – | 2.57% | – | |
| New | Enphys Acquisition Corp | $25,510,068 | – | 2,455,252 | – | 2.17% | – | |
| New | Project Energy Reimagined Acquisition Corp | $24,418,520 | – | 2,357,000 | – | 2.08% | – | |
| New | SILVERspac Inc | $21,109,756 | – | 2,032,716 | – | 1.80% | – | |
| New | Compass Digital Acquisition Corp | $20,453,165 | – | 1,975,197 | – | 1.74% | – | |
| New | Alteryx Incconv | $19,619,995 | – | 23,497,000 | – | 1.67% | – | |
| New | Magnite Inc.conv | $19,257,218 | – | 22,898,000 | – | 1.64% | – | |
| New | Healthwell Acquisition Corp I | $16,372,473 | – | 1,592,653 | – | 1.39% | – | |
| New | DocuSign Inc.conv | $13,545,516 | – | 14,000,000 | – | 1.15% | – | |
| New | Tristar Acquisition I Corp. | $12,953,891 | – | 1,237,830 | – | 1.10% | – | |
| AAC | New | Ares Acquisition Corp | $12,685,068 | – | 1,200,101 | – | 1.08% | – |
| CVII | New | Churchill Capital Corp VII | $12,384,000 | – | 1,200,000 | – | 1.05% | – |
| New | PROSPECT CAPITAL CORPconv | $12,006,018 | – | 12,193,000 | – | 1.02% | – | |
| APGB | New | Apollo Strategic Growth Capital II | $10,330,000 | – | 1,000,000 | – | 0.88% | – |
| New | M3-Brigade Acquisition III Corp | $10,256,773 | – | 981,040 | – | 0.87% | – | |
| New | NuVasive Inc.conv | $9,476,250 | – | 10,500,000 | – | 0.81% | – | |
| New | Screaming Eagle Acquisition Corp | $9,323,067 | – | 903,398 | – | 0.79% | – | |
| New | Investcorp India Acquisition Corp | $9,329,943 | – | 871,550 | – | 0.79% | – | |
| New | Wix.com Ltdconv | $9,210,671 | – | 9,212,000 | – | 0.78% | – | |
| New | Growth for Good Acquisition Corp | $8,932,527 | – | 855,606 | – | 0.76% | – | |
| CFIV | New | CF Acquisition Corp IV | $8,571,273 | – | 815,535 | – | 0.73% | – |
| New | Papaya Growth Opportunity Corp I | $8,480,000 | – | 800,000 | – | 0.72% | – | |
| New | AfterNext HealthTech Acquisition Corp | $8,211,491 | – | 792,615 | – | 0.70% | – | |
| New | Ares Acquisition Corp II | $8,124,000 | – | 800,000 | – | 0.69% | – | |
| New | Rigel Resource Acquisition Corp | $7,920,826 | – | 738,883 | – | 0.67% | – | |
| New | Investcorp Europe Acquisition Corp I | $7,683,450 | – | 720,436 | – | 0.65% | – | |
| New | BioPlus Acquisition Corp | $7,654,656 | – | 718,747 | – | 0.65% | – | |
| New | Patria Latin American Opportunity Acquisition Corp | $7,636,613 | – | 711,044 | – | 0.65% | – | |
| New | Pyrophyte Acquisition Corp | $7,604,162 | – | 713,336 | – | 0.65% | – | |
| New | Inflection Point Acquisition Corp IIunit | $7,590,000 | – | 750,000 | – | 0.65% | – | |
| New | Power & Digital Infrastructure Acquisition II Corp | $7,571,179 | – | 727,998 | – | 0.64% | – | |
| ALCC | New | ALTC Acquisition Corp. | $7,402,129 | – | 709,696 | – | 0.63% | – |
| New | FTAC Emerald Acquisition Corp | $7,332,023 | – | 708,408 | – | 0.62% | – | |
| New | C5 Acquisition Corp | $6,922,500 | – | 650,000 | – | 0.59% | – | |
| New | Schultze Special Purpose Acquisition Corp II | $6,799,522 | – | 649,429 | – | 0.58% | – | |
| New | Battery Future Acquisition Corp | $6,728,361 | – | 634,751 | – | 0.57% | – | |
| New | CARTESIAN GROWTH CORP II | $6,704,370 | – | 627,750 | – | 0.57% | – | |
| CCV | New | Churchill Capital Corp V | $6,643,451 | – | 653,240 | – | 0.57% | – |
| New | Graf Acquisition Corp. IV | $6,626,302 | – | 641,462 | – | 0.56% | – | |
| SLAM | New | Slam Corp | $6,563,706 | – | 617,470 | – | 0.56% | – |
| New | TortoiseEcofin Acquisition Corporation III | $6,425,881 | – | 619,362 | – | 0.55% | – | |
| New | Spring Valley Acquisition Corp II | $6,418,840 | – | 607,557 | – | 0.55% | – | |
| New | Integrated Rail and Resources Acquisition Corp | $6,399,225 | – | 595,000 | – | 0.54% | – | |
| New | Jaguar Global Growth Corp | $6,122,128 | – | 578,651 | – | 0.52% | – | |
| New | Jazz Pharmaceuticals plcconv | $6,087,567 | – | 6,402,000 | – | 0.52% | – | |
| New | Mountain & Co I Acquisition Corp | $5,963,598 | – | 546,117 | – | 0.51% | – | |
| New | Elliott Opportunity II Corp | $5,889,546 | – | 568,489 | – | 0.50% | – | |
| New | Kensington Capital Acquisition Corp V | $5,831,792 | – | 552,253 | – | 0.50% | – | |
| New | FG Merger Corp | $5,668,268 | – | 535,500 | – | 0.48% | – | |
| New | Pegasus Digital Mobility Acquisition Corp | $5,616,554 | – | 527,376 | – | 0.48% | – | |
| KRNL | New | Kernel Group Holdings Inc | $5,532,048 | – | 527,364 | – | 0.47% | – |
| New | A SPAC II Acquisition Corp | $5,382,089 | – | 509,909 | – | 0.46% | – | |
| New | Valuence Merger Corp I | $5,355,000 | – | 500,000 | – | 0.46% | – | |
| New | SK Growth Opportunities Corp | $5,239,688 | – | 494,777 | – | 0.45% | – | |
| New | Southport Acquisition Corp | $5,238,855 | – | 497,990 | – | 0.45% | – | |
| New | Global Blockchain Acquisition Corp | $5,245,000 | – | 500,000 | – | 0.45% | – | |
| HHLA | New | HH&L Acquisition Co | $5,240,000 | – | 500,000 | – | 0.45% | – |
| New | Iconic Sports Acquisition Corp | $5,186,603 | – | 487,005 | – | 0.44% | – | |
| DNAD | New | Social Capital Suvretta Holdings Corp IV | $5,082,833 | – | 491,095 | – | 0.43% | – |
| TWOA | New | two of California | $5,047,000 | – | 490,000 | – | 0.43% | – |
| New | Blue Ocean Acquisition Corp | $5,025,443 | – | 475,444 | – | 0.43% | – | |
| New | New Providence Acquisition Corp II | $4,999,418 | – | 470,755 | – | 0.43% | – | |
| New | Enterprise 4.0 Technology Acquisition Corp | $4,919,799 | – | 461,953 | – | 0.42% | – | |
| New | ExcelFin Acquisition Corp | $4,845,152 | – | 465,880 | – | 0.41% | – | |
| New | AKAMAI TECHNOLOGIES INCconv | $4,828,701 | – | 5,000,000 | – | 0.41% | – | |
| TRCA | New | Twin Ridge Capital Acquisition Corp | $4,821,420 | – | 450,600 | – | 0.41% | – |
| New | Dropbox Incconv | $4,782,500 | – | 5,000,000 | – | 0.41% | – | |
| New | SportsMap Tech Acquisition Corp | $4,770,348 | – | 447,920 | – | 0.41% | – | |
| PUCK | New | Goal Acquisitions Corp. | $4,697,614 | – | 452,564 | – | 0.40% | – |
| DNAB | New | Social Capital Suvretta Holdings Corp II | $4,663,876 | – | 450,616 | – | 0.40% | – |
| ROSS | New | Ross Acquisition Corp II | $4,614,707 | – | 437,413 | – | 0.39% | – |
| New | Aurora Technology Acquisition Corp | $4,608,453 | – | 433,941 | – | 0.39% | – | |
| New | XPAC Acquisition Corp | $4,588,226 | – | 442,879 | – | 0.39% | – | |
| New | Heartland Media Acquisition Corp. | $4,537,470 | – | 430,500 | – | 0.39% | – | |
| New | RCF Acquisition Corp | $4,526,100 | – | 423,000 | – | 0.38% | – | |
| New | Liv Capital Acquisition Corp II | $4,412,854 | – | 416,307 | – | 0.38% | – | |
| New | Clean Earth Acquisitions Corp. | $4,416,892 | – | 422,265 | – | 0.38% | – | |
| FACT | New | Freedom Acquisition I Corpequity | $4,334,976 | – | 408,960 | – | 0.37% | – |
| New | Cactus Acquisition Corp 1 Ltd | $4,246,000 | – | 400,000 | – | 0.36% | – | |
| New | Capital Works Emerging Markets Acquisition Corp | $4,228,000 | – | 400,000 | – | 0.36% | – | |
| New | DP Cap Acquisition Corp I | $4,218,945 | – | 399,900 | – | 0.36% | – | |
| New | Chain Bridge I | $4,204,000 | – | 400,000 | – | 0.36% | – | |
| New | Generation Asia I Acquisition Ltd | $4,208,000 | – | 400,000 | – | 0.36% | – | |
| New | 10X Capital Venture Acquisition Corp III | $4,192,000 | – | 400,000 | – | 0.36% | – | |
| New | ShoulderUp Technology Acquisition Corp | $4,176,865 | – | 399,700 | – | 0.36% | – | |
| New | Concord Acquisition Corp III | $4,158,502 | – | 399,856 | – | 0.35% | – | |
| New | Worldwide Webb Acquisition Corp | $4,164,000 | – | 400,000 | – | 0.35% | – | |
| New | Juniper II Corp | $4,156,520 | – | 400,000 | – | 0.35% | – | |
| NSTC | New | Northern Star Investment Corp III | $4,144,400 | – | 398,500 | – | 0.35% | – |
| DHCA | New | DHC Acquisition Corp | $4,106,000 | – | 400,000 | – | 0.35% | – |
| ATAQ | New | Altimar Acquisition Corp III | $4,108,000 | – | 400,000 | – | 0.35% | – |
| FRXB | New | Forest Road Acquisition Corp II | $4,100,000 | – | 400,000 | – | 0.35% | – |
| New | Live Oak Crestview Climate Acquisition Corp. | $4,099,928 | – | 399,993 | – | 0.35% | – | |
| MBAC | New | M3-Brigade Acquisition II Corp | $4,096,000 | – | 400,000 | – | 0.35% | – |
| CPTK | New | Crown PropTech Acquisitions | $4,088,000 | – | 400,000 | – | 0.35% | – |
| New | Acropolis Infrastructure Acquisition Corp. | $4,060,000 | – | 400,000 | – | 0.35% | – | |
| New | Forbion European Acquisition Corp | $4,035,274 | – | 376,074 | – | 0.34% | – | |
| ACAH | New | Atlantic Coastal Acquisition Corp | $3,894,910 | – | 377,231 | – | 0.33% | – |
| New | Keyarch Acquisition Corp | $3,883,181 | – | 371,241 | – | 0.33% | – | |
| New | Illumina Inc.conv | $3,800,170 | – | 3,827,000 | – | 0.32% | – | |
| New | Pearl Holdings Acquisition Corp | $3,795,215 | – | 359,736 | – | 0.32% | – | |
| New | FTAC Zeus Acquisition Corp | $3,729,273 | – | 357,724 | – | 0.32% | – | |
| New | Blockchain Coinvestors Acquisition Corp I | $3,724,656 | – | 349,733 | – | 0.32% | – | |
| New | CF Acquisition Corp VII | $3,708,301 | – | 350,501 | – | 0.32% | – | |
| CCVI | New | Churchill Capital Corp VI | $3,696,474 | – | 358,881 | – | 0.32% | – |
| New | Armada Acquisition Corp I | $3,666,250 | – | 350,000 | – | 0.31% | – | |
| New | Atlantic Coastal Acquisition Corp II | $3,652,250 | – | 350,000 | – | 0.31% | – | |
| NSTD | New | Northern Star Investment Corp IV | $3,624,540 | – | 350,028 | – | 0.31% | – |
| New | Nabors Energy Transition Corp. | $3,616,846 | – | 340,409 | – | 0.31% | – | |
| New | Cartica Acquisition Corp | $3,604,906 | – | 338,807 | – | 0.31% | – | |
| New | Belong Acquisition Corp | $3,578,750 | – | 350,000 | – | 0.30% | – | |
| New | PROOF Acquisition Corp I | $3,554,945 | – | 336,324 | – | 0.30% | – | |
| New | Embrace Change Acquisition Corp | $3,529,816 | – | 333,631 | – | 0.30% | – | |
| New | 10X Capital Venture Acquisition Corp II | $3,510,194 | – | 342,789 | – | 0.30% | – | |
| New | Chenghe Acquisition Co | $3,501,243 | – | 327,219 | – | 0.30% | – | |
| New | Andretti Acquisition Corp | $3,483,196 | – | 327,368 | – | 0.30% | – | |
| New | Consilium Acquisition Corp I Ltd | $3,409,250 | – | 325,000 | – | 0.29% | – | |
| New | Portage Fintech Acquisition Corp | $3,375,696 | – | 325,055 | – | 0.29% | – | |
| New | Etsy Incconv | $3,354,954 | – | 4,025,000 | – | 0.29% | – | |
| New | Spree Acquisition Corp I Ltd | $3,225,793 | – | 303,747 | – | 0.28% | – | |
| New | Black Mountain Acquisition Corp. | $3,192,189 | – | 300,300 | – | 0.27% | – | |
| New | IX Acquisition Corp | $3,169,500 | – | 300,000 | – | 0.27% | – | |
| FZT | New | FAST Acquisition Corp. II | $3,172,878 | – | 304,645 | – | 0.27% | – |
| New | Alpha Partners Technology Merger Corp | $3,161,085 | – | 304,243 | – | 0.27% | – | |
| New | EVe Mobility Acquisition Corp | $3,153,000 | – | 300,000 | – | 0.27% | – | |
| New | Corsair Partnering Corp | $3,108,857 | – | 299,938 | – | 0.26% | – | |
| New | Pono Capital Two Inc | $3,087,000 | – | 300,000 | – | 0.26% | – | |
| New | UTA Acquisition Corp | $3,071,474 | – | 291,135 | – | 0.26% | – | |
| New | Alchemy Investments Acquisition Corp 1 | $3,055,500 | – | 300,000 | – | 0.26% | – | |
| New | APx Acquisition Corp I | $3,029,389 | – | 282,066 | – | 0.26% | – | |
| New | Integral Acquisition Corp 1 | $3,015,968 | – | 287,235 | – | 0.26% | – | |
| New | AP Acquisition Corp | $2,941,450 | – | 273,369 | – | 0.25% | – | |
| New | Metal Sky Star Acquisition Corp | $2,921,952 | – | 276,700 | – | 0.25% | – | |
| LCAA | New | L Catterton Asia Acquisition Corp | $2,925,693 | – | 279,703 | – | 0.25% | – |
| New | Zscaler Incconv | $2,913,750 | – | 2,500,000 | – | 0.25% | – | |
| New | Finnovate Acquisition Corp | $2,868,852 | – | 270,902 | – | 0.24% | – | |
| New | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | $2,828,929 | – | 271,230 | – | 0.24% | – | |
| New | Focus Impact Acquisition Corp | $2,768,607 | – | 261,436 | – | 0.24% | – | |
| New | StoneBridge Acquisition Corp | $2,758,656 | – | 254,254 | – | 0.24% | – | |
| New | Varonis Systems Incconv | $2,766,250 | – | 2,500,000 | – | 0.24% | – | |
| New | Evergreen Corp | $2,727,604 | – | 251,624 | – | 0.23% | – | |
| New | Everest Consolidator Acquisition Corp | $2,709,381 | – | 254,402 | – | 0.23% | – | |
| New | Vahanna Tech Edge Acquisition I Corp | $2,710,510 | – | 254,508 | – | 0.23% | – | |
| SCAQ | New | Stratim Cloud Acquisition Corp | $2,703,640 | – | 261,727 | – | 0.23% | – |
| New | Infinite Acquisition Corp | $2,685,604 | – | 254,078 | – | 0.23% | – | |
| New | TLGY Acquisition Corp | $2,690,000 | – | 250,000 | – | 0.23% | – | |
| New | KnightSwan Acquisition Corp | $2,642,690 | – | 250,018 | – | 0.22% | – | |
| AGAC | New | African Gold Acquisition Corp. | $2,637,500 | – | 250,000 | – | 0.22% | – |
| New | Learn CW Investment Corp | $2,625,168 | – | 250,016 | – | 0.22% | – | |
| New | Seaport Global Acquisition II Corp | $2,603,708 | – | 249,996 | – | 0.22% | – | |
| New | Global Star Acquisition Inc | $2,579,902 | – | 246,409 | – | 0.22% | – | |
| New | LatAmGrowth SPAC | $2,574,200 | – | 241,030 | – | 0.22% | – | |
| New | Black Spade Acquisition Co | $2,521,740 | – | 243,882 | – | 0.22% | – | |
| New | ARYA Sciences Acquisition Corp. V | $2,518,972 | – | 243,144 | – | 0.21% | – | |
| New | Direct Selling Acquisition Corp | $2,410,321 | – | 226,215 | – | 0.20% | – | |
| New | TenX Keane Acquisition | $2,387,372 | – | 226,721 | – | 0.20% | – | |
| New | Israel Acquisition Corp | $2,334,515 | – | 224,145 | – | 0.20% | – | |
| New | EG Acquisition Corp | $2,332,900 | – | 227,600 | – | 0.20% | – | |
| New | Aimfinity Investment Corp Iunit | $2,309,395 | – | 218,900 | – | 0.20% | – | |
| New | ClimateRock | $2,197,442 | – | 205,753 | – | 0.19% | – | |
| New | Horizon Space Acquisition I Corp | $2,157,843 | – | 206,591 | – | 0.18% | – | |
| New | Corner Growth Acquisition Corp 2 | $2,164,000 | – | 200,000 | – | 0.18% | – | |
| New | Genesis Unicorn Capital Corp | $2,153,666 | – | 199,969 | – | 0.18% | – | |
| New | LF Capital Acquisition Corp II | $2,149,158 | – | 201,232 | – | 0.18% | – | |
| New | Futuretech II Aquisition Corp. | $2,138,000 | – | 200,000 | – | 0.18% | – | |
| New | Prime Number Acquisition I Corp | $2,109,000 | – | 200,000 | – | 0.18% | – | |
| New | Lakeshore Acquisition II Corp | $2,116,020 | – | 200,000 | – | 0.18% | – | |
| New | Mobiv Acquisition Corp | $2,115,000 | – | 200,000 | – | 0.18% | – | |
| ADEX | New | Adit Edtech Acquisition Corp. | $2,112,000 | – | 200,000 | – | 0.18% | – |
| New | Goldenstone Acquisition Ltd | $2,120,000 | – | 200,000 | – | 0.18% | – | |
| MACA | New | Moringa Acquisition Corp | $2,102,841 | – | 199,700 | – | 0.18% | – |
| New | TKB Critical Technologies 1 | $2,106,244 | – | 198,515 | – | 0.18% | – | |
| BLUA | New | BlueRiver Acquisition Corp | $2,105,000 | – | 200,000 | – | 0.18% | – |
| New | Redwoods Acquisition Corp | $2,094,000 | – | 200,000 | – | 0.18% | – | |
| New | RF Acquisition Corp | $2,077,596 | – | 198,528 | – | 0.18% | – | |
| New | Banyan Acquisition Corp | $2,081,000 | – | 200,000 | – | 0.18% | – | |
| New | Crixus BH3 Acquisition Co | $2,085,000 | – | 200,000 | – | 0.18% | – | |
| New | Inception Growth Acquisition Ltd | $2,071,000 | – | 200,000 | – | 0.18% | – | |
| New | ESH Acquisition Corpunit | $2,028,000 | – | 200,000 | – | 0.17% | – | |
| New | Trajectory Alpha Acquisition Corp | $2,032,779 | – | 196,784 | – | 0.17% | – | |
| New | Bilander Acquisition Corp | $1,990,496 | – | 195,915 | – | 0.17% | – | |
| New | GSR II Meteora Acquisition Corp. | $1,919,997 | – | 611,464 | – | 0.16% | – | |
| New | Williams Rowland Acquisition Corp | $1,896,206 | – | 182,855 | – | 0.16% | – | |
| New | Aura FAT Projects Acquisition Corp | $1,837,503 | – | 173,677 | – | 0.16% | – | |
| NBST | New | Newbury Street Acquisition Corp | $1,835,423 | – | 176,823 | – | 0.16% | – |
| New | EF Hutton Acquisition Corp I | $1,829,687 | – | 176,696 | – | 0.16% | – | |
| New | Blue World Acquisition Corp. | $1,820,177 | – | 171,553 | – | 0.16% | – | |
| New | Concord Acquisition Corp II | $1,790,370 | – | 174,500 | – | 0.15% | – | |
| New | Roth CH Acquisition V Co | $1,736,500 | – | 167,940 | – | 0.15% | – | |
| New | DA32 Life Science Tech Acquisition Corp | $1,695,003 | – | 165,205 | – | 0.14% | – | |
| New | Waverley Capital Acquisition Corp 1 | $1,691,140 | – | 163,080 | – | 0.14% | – | |
| New | AlphaVest Acquisition Corp | $1,687,301 | – | 161,002 | – | 0.14% | – | |
| New | InFinT Acquisition Corp | $1,658,833 | – | 153,738 | – | 0.14% | – | |
| New | PowerUp Acquisition Corp | $1,586,250 | – | 150,000 | – | 0.14% | – | |
| New | BurTech Acquisition Corp | $1,578,240 | – | 151,100 | – | 0.13% | – | |
| New | Distoken Acquisition Corp | $1,550,250 | – | 150,000 | – | 0.13% | – | |
| New | Bellevue Life Sciences Acquisition Corp | $1,539,015 | – | 150,000 | – | 0.13% | – | |
| New | Integrated Wellness Acquisition Corp. | $1,505,890 | – | 140,606 | – | 0.13% | – | |
| New | HNR Acquisition Corp | $1,434,518 | – | 135,077 | – | 0.12% | – | |
| New | Fortune Rise Acquisition Corp | $1,346,846 | – | 124,708 | – | 0.12% | – | |
| New | Coliseum Acquisition Corp | $1,305,929 | – | 125,089 | – | 0.11% | – | |
| New | Hennessy Capital Investment Corp VI | $1,297,849 | – | 126,496 | – | 0.11% | – | |
| New | Accretion Acquisition Corp | $1,297,500 | – | 125,000 | – | 0.11% | – | |
| New | Alpha Star Acquisition Corp | $1,263,994 | – | 117,800 | – | 0.11% | – | |
| New | Omnilit Acquisition Corp | $1,204,625 | – | 115,000 | – | 0.10% | – | |
| New | TG Venture Acquisition Corp | $1,179,934 | – | 112,161 | – | 0.10% | – | |
| New | Blue Whale Acquisition Corp I | $1,178,518 | – | 116,053 | – | 0.10% | – | |
| New | Liberty Resources Acquisition Corp | $1,084,000 | – | 100,000 | – | 0.09% | – | |
| New | Broad Capital Acquisition Corp | $1,071,000 | – | 100,000 | – | 0.09% | – | |
| New | Arisz Acquisition Corp | $1,059,000 | – | 100,000 | – | 0.09% | – | |
| New | Globalink Investment Inc | $1,057,500 | – | 100,000 | – | 0.09% | – | |
| New | AxonPrime Infrastructure Acquisition Corp | $1,041,117 | – | 101,276 | – | 0.09% | – | |
| New | Mars Acquisition Corp | $1,050,400 | – | 101,000 | – | 0.09% | – | |
| New | Golden Star Acquisition Corp | $1,017,000 | – | 100,000 | – | 0.09% | – | |
| New | TMT Acquisition Corp | $1,026,000 | – | 100,000 | – | 0.09% | – | |
| New | NorthView Acquisition Corp | $988,431 | – | 94,406 | – | 0.08% | – | |
| New | GigCapital5 Inc | $987,969 | – | 92,767 | – | 0.08% | – | |
| New | Alphatime Acquisition Corp | $834,338 | – | 80,302 | – | 0.07% | – | |
| New | Swiftmerge Acquisition Corp | $816,772 | – | 79,068 | – | 0.07% | – | |
| PIAI | New | Prime Impact Acquisition I | $804,445 | – | 75,396 | – | 0.07% | – |
| New | SDCL EDGE Acquisition Corp | $748,346 | – | 71,715 | – | 0.06% | – | |
| New | Hudson Acquisition I Corp | $725,900 | – | 70,000 | – | 0.06% | – | |
| New | Galata Acquisition Corp | $656,760 | – | 62,017 | – | 0.06% | – | |
| New | dMY Squared Technology Group Inc | $513,550 | – | 50,000 | – | 0.04% | – | |
| New | Gores Holdings IX Inc | $487,121 | – | 47,524 | – | 0.04% | – | |
| New | Achari Ventures Holdings Corp I | $442,368 | – | 40,941 | – | 0.04% | – | |
| New | Target Global Acquisition I Corp. | $304,415 | – | 28,530 | – | 0.03% | – | |
| New | SHUAA Partners Acquisition Corp I | $296,941 | – | 27,661 | – | 0.02% | – | |
| New | Qomolangma Acquisition Corp | $245,829 | – | 23,592 | – | 0.02% | – | |
| New | Healthwell Acquisition Corp Iwarrant | $178,275 | – | 775,108 | – | 0.02% | – | |
| New | Healthcare AI Acquisition Corp | $154,287 | – | 14,460 | – | 0.01% | – | |
| New | GoGreen Investments Corpwarrant | $154,671 | – | 157,026 | – | 0.01% | – | |
| New | GSR II Meteora Acquisition Corp.warrant | $138,099 | – | 1,042,253 | – | 0.01% | – | |
| New | M3-Brigade Acquisition III Corpwarrant | $142,250 | – | 327,012 | – | 0.01% | – | |
| New | Growth for Good Acquisition Corprights | $117,383 | – | 820,000 | – | 0.01% | – | |
| New | Ares Acquisition Corp IIwarrant | $103,600 | – | 399,999 | – | 0.01% | – | |
| New | Integrated Rail and Resources Acquisition Corpwarrant | $110,551 | – | 297,500 | – | 0.01% | – | |
| New | GSR II Meteora Acquisition Corp.rights | $104,562 | – | 33,300 | – | 0.01% | – | |
| New | Compass Digital Acquisition Corpwarrant | $98,860 | – | 659,066 | – | 0.01% | – | |
| New | Project Energy Reimagined Acquisition Corpwarrant | $78,969 | – | 1,178,638 | – | 0.01% | – | |
| AACWS | New | Ares Acquisition Corpwarrant | $87,635 | – | 106,872 | – | 0.01% | – |
| New | Trajectory Alpha Acquisition Corpwarrant | $75,334 | – | 717,469 | – | 0.01% | – | |
| New | Jaguar Global Growth Corprights | $67,775 | – | 500,000 | – | 0.01% | – | |
| New | Wag! Group Co | $53,178 | – | 25,323 | – | 0.01% | – | |
| New | Prenetics Global Ltdwarrant | $55,196 | – | 826,289 | – | 0.01% | – | |
| New | Rigel Resource Acquisition Corpwarrant | $61,664 | – | 587,000 | – | 0.01% | – | |
| New | Enphys Acquisition Corpwarrant | $57,915 | – | 1,237,500 | – | 0.01% | – | |
| New | Armada Acquisition Corp Iwarrant | $60,299 | – | 618,452 | – | 0.01% | – | |
| ARRWW | New | Arrowroot Acquisition Corpwarrant | $56,852 | – | 248,100 | – | 0.01% | – |
| New | Cascadia Acquisition Corpwarrant | $64,108 | – | 613,471 | – | 0.01% | – | |
| New | Global Blockchain Acquisition Corprights | $60,000 | – | 500,000 | – | 0.01% | – | |
| New | Investcorp Europe Acquisition Corp Iwarrant | $53,444 | – | 274,000 | – | 0.01% | – | |
| New | SunCar Technology Group Incwarrant | $45,738 | – | 125,310 | – | 0.00% | – | |
| BREZW | New | Breeze Holdings Acquisition Corp.warrant | $42,120 | – | 300,000 | – | 0.00% | – |
| New | Presto Automation Incwarrant | $42,900 | – | 330,000 | – | 0.00% | – | |
| New | Bridger Aerospace Group Holdings Incwarrant | $51,983 | – | 229,000 | – | 0.00% | – | |
| CLBRWS | New | Colombier Acquisition Corpwarrant | $43,011 | – | 54,879 | – | 0.00% | – |
| New | Metal Sky Star Acquisition Corprights | $49,500 | – | 275,000 | – | 0.00% | – | |
| New | Wag! Group Cowarrant | $47,760 | – | 200,000 | – | 0.00% | – | |
| New | Growth for Good Acquisition Corpwarrant | $48,570 | – | 600,000 | – | 0.00% | – | |
| New | Aurora Technology Acquisition Corprights | $51,605 | – | 402,062 | – | 0.00% | – | |
| New | Spring Valley Acquisition Corp IIrights | $42,000 | – | 300,000 | – | 0.00% | – | |
| New | FG Merger Corpwarrant | $41,727 | – | 674,649 | – | 0.00% | – | |
| New | Screaming Eagle Acquisition Corpwarrant | $42,360 | – | 299,999 | – | 0.00% | – | |
| ADEXWS | New | Adit Edtech Acquisition Corp.warrant | $33,075 | – | 367,500 | – | 0.00% | – |
| New | Global Star Acquisition Incrights | $31,664 | – | 246,409 | – | 0.00% | – | |
| New | RCF Acquisition Corpwarrant | $31,263 | – | 250,000 | – | 0.00% | – | |
| New | Redwoods Acquisition Corprights | $31,000 | – | 200,000 | – | 0.00% | – | |
| BREZR | New | Breeze Holdings Acquisition Corp.rights | $34,342 | – | 277,400 | – | 0.00% | – |
| New | Distoken Acquisition Corprights | $32,888 | – | 150,000 | – | 0.00% | – | |
| New | First Light Acquisition Group Incwarrant | $31,577 | – | 264,799 | – | 0.00% | – | |
| New | Revelstone Capital Acquisition Corpwarrant | $30,266 | – | 531,923 | – | 0.00% | – | |
| New | Embrace Change Acquisition Corprights | $35,630 | – | 200,000 | – | 0.00% | – | |
| FZTWS | New | FAST Acquisition Corp. IIwarrant | $37,957 | – | 58,848 | – | 0.00% | – |
| New | Mountain & Co I Acquisition Corpwarrant | $30,102 | – | 451,980 | – | 0.00% | – | |
| New | EF Hutton Acquisition Corp Irights | $38,197 | – | 280,345 | – | 0.00% | – | |
| New | Forbion European Acquisition Corpwarrant | $30,198 | – | 77,233 | – | 0.00% | – | |
| New | Mercato Partners Acquisition Corpwarrant | $37,936 | – | 580,954 | – | 0.00% | – | |
| New | Prime Number Acquisition I Corprights | $34,340 | – | 200,000 | – | 0.00% | – | |
| New | Marblegate Acquisition Corpwarrant | $32,954 | – | 373,419 | – | 0.00% | – | |
| New | IX Acquisition Corpwarrant | $29,970 | – | 979,397 | – | 0.00% | – | |
| New | Clean Earth Acquisitions Corp.rights | $34,650 | – | 300,000 | – | 0.00% | – | |
| New | Keyarch Acquisition Corprights | $29,778 | – | 210,000 | – | 0.00% | – | |
| New | LAMF Global Ventures Corp Iwarrant | $31,986 | – | 338,474 | – | 0.00% | – | |
| New | Lakeshore Acquisition II Corprights | $40,030 | – | 200,000 | – | 0.00% | – | |
| New | Home Plate Acquisition Corpwarrant | $20,220 | – | 711,970 | – | 0.00% | – | |
| New | Valuence Merger Corp Iwarrant | $27,390 | – | 275,000 | – | 0.00% | – | |
| New | PROOF Acquisition Corp Iwarrant | $20,588 | – | 267,897 | – | 0.00% | – | |
| New | ECARX Holdings Incwarrant | $29,213 | – | 345,303 | – | 0.00% | – | |
| MACAW | New | Moringa Acquisition Corpwarrant | $25,311 | – | 291,599 | – | 0.00% | – |
| New | Spring Valley Acquisition Corp IIwarrant | $19,500 | – | 150,000 | – | 0.00% | – | |
| CFIVW | New | CF Acquisition Corp IVwarrant | $20,265 | – | 299,999 | – | 0.00% | – |
| New | Semantix Incwarrant | $24,103 | – | 316,105 | – | 0.00% | – | |
| New | Tristar Acquisition I Corp.warrant | $17,940 | – | 620,760 | – | 0.00% | – | |
| GFORWS | New | Graf Acquisition Corp. IVwarrant | $25,140 | – | 120,000 | – | 0.00% | – |
| New | RF Acquisition Corprights | $24,742 | – | 224,928 | – | 0.00% | – | |
| PMGMW | New | Priveterra Acquisition Corpwarrant | $24,550 | – | 288,829 | – | 0.00% | – |
| New | ESGEN Acquisition Corpwarrant | $20,515 | – | 273,174 | – | 0.00% | – | |
| New | SILVERspac Incwarrant | $27,549 | – | 391,599 | – | 0.00% | – | |
| DTOCW | New | Digital Transformation Opportunities Corpwarrant | $19,450 | – | 125,000 | – | 0.00% | – |
| New | Golden Star Acquisition Corprights | $28,000 | – | 100,000 | – | 0.00% | – | |
| LCAHW | New | Lancadia Holdings IV Inc.warrant | $21,767 | – | 130,420 | – | 0.00% | – |
| New | Hudson Acquisition I Corprights | $17,850 | – | 70,000 | – | 0.00% | – | |
| RMGCW | New | RMG Acquisition Corp IIIwarrant | $23,312 | – | 186,493 | – | 0.00% | – |
| New | New Providence Acquisition Corp IIwarrant | $21,800 | – | 218,001 | – | 0.00% | – | |
| New | TenX Keane Acquisitionrights | $23,650 | – | 110,000 | – | 0.00% | – | |
| New | Healthcare AI Acquisition Corpwarrant | $17,713 | – | 250,000 | – | 0.00% | – | |
| New | Schultze Special Purpose Acquisition Corp IIwarrant | $22,000 | – | 499,998 | – | 0.00% | – | |
| New | Capital Works Emerging Markets Acquisition Corpwarrant | $26,431 | – | 360,099 | – | 0.00% | – | |
| TWLVW | New | Twelve Seas Investment Co. IIwarrant | $19,117 | – | 293,656 | – | 0.00% | – |
| New | Horizon Space Acquisition I Corprights | $20,950 | – | 125,000 | – | 0.00% | – | |
| COOLW | New | Corner Growth Acquisition Corpwarrant | $27,601 | – | 218,015 | – | 0.00% | – |
| New | Battery Future Acquisition Corpwarrant | $24,714 | – | 266,600 | – | 0.00% | – | |
| New | Consilium Acquisition Corp I Ltdrights | $20,286 | – | 172,204 | – | 0.00% | – | |
| New | AIB Acquisition Corprights | $22,330 | – | 175,000 | – | 0.00% | – | |
| New | Goldenstone Acquisition Ltdrights | $24,200 | – | 200,000 | – | 0.00% | – | |
| New | BioPlus Acquisition Corpwarrant | $27,877 | – | 200,049 | – | 0.00% | – | |
| New | Infinite Acquisition Corpwarrant | $24,778 | – | 186,300 | – | 0.00% | – | |
| New | AlphaVest Acquisition Corprights | $22,575 | – | 150,000 | – | 0.00% | – | |
| New | Nexters Incwarrant | $21,883 | – | 148,156 | – | 0.00% | – | |
| VHAQWS | New | Viveon Health Acquisition Corpwarrant | $21,550 | – | 1,000,000 | – | 0.00% | – |
| New | Investcorp India Acquisition Corpwarrant | $17,921 | – | 301,200 | – | 0.00% | – | |
| VHAQRT | New | Viveon Health Acquisition Corprights | $18,606 | – | 325,000 | – | 0.00% | – |
| New | ClimateRockrights | $19,867 | – | 189,211 | – | 0.00% | – | |
| New | Genesis Unicorn Capital Corpwarrant | $17,904 | – | 234,800 | – | 0.00% | – | |
| New | Israel Acquisition Corpwarrant | $23,919 | – | 222,400 | – | 0.00% | – | |
| SLAMW | New | Slam Corpwarrant | $18,451 | – | 94,864 | – | 0.00% | – |
| VIIAW | New | 7GC & Co Holdings Incwarrant | $18,170 | – | 200,000 | – | 0.00% | – |
| New | Alchemy Investments Acquisition Corp 1warrant | $27,735 | – | 150,000 | – | 0.00% | – | |
| SLACWS | New | Social Leverage Acquisition Corp Iwarrant | $19,635 | – | 119,000 | – | 0.00% | – |
| GFXWS | New | Golden Falcon Acquisition Corp.warrant | $28,350 | – | 250,000 | – | 0.00% | – |
| New | C5 Acquisition Corpwarrant | $19,539 | – | 395,528 | – | 0.00% | – | |
| PIAIWS | New | Prime Impact Acquisition Iwarrant | $20,330 | – | 439,571 | – | 0.00% | – |
| New | TLGY Acquisition Corpwarrant | $18,506 | – | 125,000 | – | 0.00% | – | |
| KRNLW | New | Kernel Group Holdings Incwarrant | $27,300 | – | 250,000 | – | 0.00% | – |
| CCVWS | New | Churchill Capital Corp Vwarrant | $22,293 | – | 123,814 | – | 0.00% | – |
| PRPCWS | New | CC Neuberger Principal Holdings IIIwarrant | $25,080 | – | 132,349 | – | 0.00% | – |
| New | Nabors Energy Transition Corp.warrant | $24,750 | – | 150,000 | – | 0.00% | – | |
| New | Worldwide Webb Acquisition Corpwarrant | $23,122 | – | 755,624 | – | 0.00% | – | |
| TBCPW | New | Thunder Bridge Capital Partners III Incwarrant | $19,152 | – | 148,698 | – | 0.00% | – |
| New | Papaya Growth Opportunity Corp Iwarrant | $26,915 | – | 350,000 | – | 0.00% | – | |
| New | SDCL EDGE Acquisition Corpwarrant | $21,193 | – | 200,600 | – | 0.00% | – | |
| New | Acropolis Infrastructure Acquisition Corp.warrant | $25,466 | – | 282,799 | – | 0.00% | – | |
| New | Everest Consolidator Acquisition Corpwarrant | $21,461 | – | 187,350 | – | 0.00% | – | |
| New | Blue World Acquisition Corp.rights | $22,863 | – | 142,450 | – | 0.00% | – | |
| New | FTAC Emerald Acquisition Corpwarrant | $18,818 | – | 313,900 | – | 0.00% | – | |
| KAIIW | New | Quadro Acquisition One Corpwarrant | $18,603 | – | 246,394 | – | 0.00% | – |
| New | Integral Acquisition Corp 1warrant | $20,965 | – | 218,616 | – | 0.00% | – | |
| CVIIWS | New | Churchill Capital Corp VIIwarrant | $24,018 | – | 165,638 | – | 0.00% | – |
| New | Futuretech II Aquisition Corp.warrant | $12,230 | – | 200,000 | – | 0.00% | – | |
| New | Canna-Global Acquisition Corpwarrant | $7,250 | – | 200,000 | – | 0.00% | – | |
| New | Liv Capital Acquisition Corp IIwarrant | $7,042 | – | 256,060 | – | 0.00% | – | |
| New | International Media Acquisition Corprights | $10,415 | – | 198,000 | – | 0.00% | – | |
| New | CF Acquisition Corp VIIwarrant | $16,776 | – | 116,866 | – | 0.00% | – | |
| New | Jaguar Global Growth Corpwarrant | $9,403 | – | 264,500 | – | 0.00% | – | |
| New | Mobiv Acquisition Corpwarrant | $7,270 | – | 200,000 | – | 0.00% | – | |
| CFFEW | New | CF Acquisition Corp VIIIwarrant | $6,583 | – | 155,809 | – | 0.00% | – |
| OSIWS | New | Osiris Acquisition Corp.warrant | $10,998 | – | 108,142 | – | 0.00% | – |
| NRACW | New | Noble Rock Acquisition Corpwarrant | $14,056 | – | 225,792 | – | 0.00% | – |
| New | Onyx Acquisition Corpwarrant | $7,380 | – | 150,000 | – | 0.00% | – | |
| New | Broad Capital Acquisition Corprights | $12,705 | – | 100,000 | – | 0.00% | – | |
| New | Patria Latin American Opportunity Acquisition Corpwarrant | $11,069 | – | 276,387 | – | 0.00% | – | |
| New | Pegasus Digital Mobility Acquisition Corpwarrant | $8,906 | – | 62,500 | – | 0.00% | – | |
| New | PepperLime Health Acquisition Corpwarrant | $11,819 | – | 514,999 | – | 0.00% | – | |
| New | Perfect Corpwarrant | $10,725 | – | 75,000 | – | 0.00% | – | |
| New | Perception Capital Corp IIwarrant | $12,208 | – | 123,750 | – | 0.00% | – | |
| New | Aimfinity Investment Corp Iwarrant | $9,960 | – | 200,000 | – | 0.00% | – | |
| New | Black Mountain Acquisition Corp.warrant | $9,660 | – | 157,839 | – | 0.00% | – | |
| BITEWS | New | Bite Acquisition Corpwarrant | $17,170 | – | 212,500 | – | 0.00% | – |
| New | PowerUp Acquisition Corpwarrant | $9,001 | – | 163,800 | – | 0.00% | – | |
| PRSRW | New | Prospector Capital Corpwarrant | $10,858 | – | 83,332 | – | 0.00% | – |
| New | Pyrophyte Acquisition Corpwarrant | $6,750 | – | 75,000 | – | 0.00% | – | |
| New | Beneficientwarrant | $7,252 | – | 149,998 | – | 0.00% | – | |
| New | Belong Acquisition Corpwarrant | $7,248 | – | 373,625 | – | 0.00% | – | |
| New | Bellevue Life Sciences Acquisition Corpwarrant | $13,080 | – | 150,000 | – | 0.00% | – | |
| ROSSWS | New | Ross Acquisition Corp IIwarrant | $15,840 | – | 99,999 | – | 0.00% | – |
| New | Beard Energy Transition Acquisition Corpwarrant | $9,764 | – | 130,190 | – | 0.00% | – | |
| New | Semper Paratus Acquisition Corpwarrant | $8,290 | – | 200,000 | – | 0.00% | – | |
| New | SHUAA Partners Acquisition Corp Iwarrant | $13,213 | – | 175,000 | – | 0.00% | – | |
| New | Alphatime Acquisition Corprights | $10,840 | – | 80,000 | – | 0.00% | – | |
| New | Atlantic Coastal Acquisition Corp IIwarrant | $11,307 | – | 374,400 | – | 0.00% | – | |
| New | SK Growth Opportunities Corpwarrant | $14,865 | – | 100,000 | – | 0.00% | – | |
| NSTDWS | New | Northern Star Investment Corp IVwarrant | $7,186 | – | 124,224 | – | 0.00% | – |
| New | Athena Technology Acquisition Corp IIwarrant | $17,500 | – | 350,000 | – | 0.00% | – | |
| New | Industrial Tech Acquisitions II Incwarrant | $15,023 | – | 273,150 | – | 0.00% | – | |
| New | SEP Acquisition Corpwarrant | $9,278 | – | 259,891 | – | 0.00% | – | |
| New | Alpha Star Acquisition Corprights | $7,550 | – | 100,000 | – | 0.00% | – | |
| New | Redwoods Acquisition Corpwarrant | $12,740 | – | 200,000 | – | 0.00% | – | |
| New | Inception Growth Acquisition Ltdrights | $16,500 | – | 100,000 | – | 0.00% | – | |
| New | Arisz Acquisition Corprights | $10,675 | – | 100,000 | – | 0.00% | – | |
| New | Target Global Acquisition I Corp.warrant | $10,733 | – | 166,666 | – | 0.00% | – | |
| New | 10X Capital Venture Acquisition Corp IIwarrant | $6,080 | – | 99,675 | – | 0.00% | – | |
| New | 10X Capital Venture Acquisition Corp IIIwarrant | $13,152 | – | 349,800 | – | 0.00% | – | |
| ANZUW | New | Anzu Special Acquisition Corp Iwarrant | $7,783 | – | 166,665 | – | 0.00% | – |
| New | TKB Critical Technologies 1warrant | $9,013 | – | 175,000 | – | 0.00% | – | |
| New | AltEnergy Acquisition Corpwarrant | $12,135 | – | 300,000 | – | 0.00% | – | |
| ALTUW | New | Altitude Acquisition Corpwarrant | $7,404 | – | 131,156 | – | 0.00% | – |
| New | Alliance Entertainment Holding Corpwarrant | $9,863 | – | 250,000 | – | 0.00% | – | |
| TRCAWS | New | Twin Ridge Capital Acquisition Corpwarrant | $7,570 | – | 150,199 | – | 0.00% | – |
| New | AdTheorant Holding Company Inc.warrant | $7,968 | – | 74,159 | – | 0.00% | – | |
| APGBWS | New | Apollo Strategic Growth Capital IIwarrant | $11,039 | – | 90,000 | – | 0.00% | – |
| New | APx Acquisition Corp Iwarrant | $8,084 | – | 102,000 | – | 0.00% | – | |
| New | A SPAC I Acquisition Corprights | $11,625 | – | 75,000 | – | 0.00% | – | |
| New | HNR Acquisition Corpwarrant | $10,995 | – | 100,000 | – | 0.00% | – | |
| New | Roth CH Acquisition V Cowarrant | $6,125 | – | 87,500 | – | 0.00% | – | |
| New | Phoenix Biotech Acquisition Corpwarrant | $9,818 | – | 150,000 | – | 0.00% | – | |
| New | Aurora Technology Acquisition Corpwarrant | $6,835 | – | 402,062 | – | 0.00% | – | |
| MTACW | New | MedTech Acquisition Corporationwarrant | $6,668 | – | 138,194 | – | 0.00% | – |
| New | Goldenstone Acquisition Ltdwarrant | $9,800 | – | 200,000 | – | 0.00% | – | |
| New | Seaport Global Acquisition II Corpwarrant | $11,138 | – | 112,500 | – | 0.00% | – | |
| New | SeaStar Medical Holding Corpwarrant | $8,205 | – | 243,106 | – | 0.00% | – | |
| New | Bleuacacia Ltdrights | $16,661 | – | 225,000 | – | 0.00% | – | |
| New | Blockchain Coinvestors Acquisition Corp Iwarrant | $9,454 | – | 200,300 | – | 0.00% | – | |
| BLUAWS | New | BlueRiver Acquisition Corpwarrant | $9,577 | – | 283,333 | – | 0.00% | – |
| PUCKW | New | Goal Acquisitions Corp.warrant | $10,689 | – | 427,564 | – | 0.00% | – |
| New | Blue World Acquisition Corp.warrant | $8,013 | – | 71,225 | – | 0.00% | – | |
| New | Blue Ocean Acquisition Corpwarrant | $9,018 | – | 186,313 | – | 0.00% | – | |
| New | Global Star Acquisition Incwarrant | $8,563 | – | 246,409 | – | 0.00% | – | |
| New | Global Blockchain Acquisition Corpwarrant | $7,850 | – | 500,000 | – | 0.00% | – | |
| New | Cactus Acquisition Corp 1 Ltdwarrant | $7,230 | – | 175,280 | – | 0.00% | – | |
| New | ShoulderUp Technology Acquisition Corpwarrant | $9,795 | – | 254,750 | – | 0.00% | – | |
| New | CARTESIAN GROWTH CORP IIwarrant | $13,000 | – | 100,000 | – | 0.00% | – | |
| New | Globalink Investment Incrights | $10,290 | – | 100,000 | – | 0.00% | – | |
| New | Sky Harbour Group Corpwarrant | $9,522 | – | 32,593 | – | 0.00% | – | |
| BYTSW | New | BYTE Acquisition Corpwarrant | $13,200 | – | 75,000 | – | 0.00% | – |
| New | Chavant Capital Acquisition Corp.warrant | $6,450 | – | 150,000 | – | 0.00% | – | |
| New | Chain Bridge Iwarrant | $12,760 | – | 199,534 | – | 0.00% | – | |
| New | GigCapital5 Incwarrant | $8,695 | – | 451,666 | – | 0.00% | – | |
| New | Southport Acquisition Corpwarrant | $10,128 | – | 253,199 | – | 0.00% | – | |
| MBACWS | New | M3-Brigade Acquisition II Corpwarrant | $6,310 | – | 173,587 | – | 0.00% | – |
| New | Live Oak Crestview Climate Acquisition Corp.warrant | $8,287 | – | 223,960 | – | 0.00% | – | |
| New | Corner Growth Acquisition Corp 2warrant | $11,733 | – | 133,333 | – | 0.00% | – | |
| New | ZeroFox Holdings Incwarrant | $17,290 | – | 537,791 | – | 0.00% | – | |
| New | Pono Capital Two Incwarrant | $16,845 | – | 300,000 | – | 0.00% | – | |
| New | SpringBig Holdings Incwarrant | $6,513 | – | 250,000 | – | 0.00% | – | |
| OCAXW | New | OCA Acquisition Corpwarrant | $8,054 | – | 187,300 | – | 0.00% | – |
| New | Andretti Acquisition Corpwarrant | $7,750 | – | 100,000 | – | 0.00% | – | |
| FRXBWS | New | Forest Road Acquisition Corp IIwarrant | $14,866 | – | 92,395 | – | 0.00% | – |
| DHCAW | New | DHC Acquisition Corpwarrant | $11,480 | – | 199,999 | – | 0.00% | – |
| DISAW | New | Disruptive Acquisition Corp Iwarrant | $8,568 | – | 100,800 | – | 0.00% | – |
| New | Power & Digital Infrastructure Acquisition II Corpwarrant | $16,764 | – | 259,900 | – | 0.00% | – | |
| New | Focus Impact Acquisition Corpwarrant | $9,738 | – | 125,000 | – | 0.00% | – | |
| New | DP Cap Acquisition Corp Iwarrant | $10,259 | – | 224,972 | – | 0.00% | – | |
| CSTAWS | New | Constellation Acquisition Corp Iwarrant | $7,951 | – | 135,566 | – | 0.00% | – |
| FSRXW | New | FinServ Acquisition Corp IIwarrant | $5,958 | – | 215,491 | – | 0.00% | – |
| SDACW | New | Sustainable Development Acquisition I Corpwarrant | $10,628 | – | 202,630 | – | 0.00% | – |
| New | Mountain Crest Acquisition Corp Vrights | $12,920 | – | 100,000 | – | 0.00% | – | |
| TMKRW | New | Tastemaker Acquisition Corpwarrant | $7,593 | – | 303,100 | – | 0.00% | – |
| New | Thunder Bridge Capital Partners IV Inc.warrant | $9,000 | – | 60,000 | – | 0.00% | – | |
| New | Enterprise 4.0 Technology Acquisition Corpwarrant | $12,039 | – | 209,370 | – | 0.00% | – | |
| New | EVe Mobility Acquisition Corpwarrant | $8,840 | – | 200,000 | – | 0.00% | – | |
| New | ExcelFin Acquisition Corpwarrant | $16,110 | – | 200,000 | – | 0.00% | – | |
| New | Evergreen Corpwarrant | $8,617 | – | 228,859 | – | 0.00% | – | |
| New | EF Hutton Acquisition Corp Iwarrant | $9,462 | – | 280,345 | – | 0.00% | – | |
| New | Frontier Investment Corpwarrant | $14,296 | – | 114,370 | – | 0.00% | – | |
| New | Nubia Brand International Corpwarrant | $13,853 | – | 150,000 | – | 0.00% | – | |
| New | Generation Asia I Acquisition Ltdwarrant | $11,907 | – | 381,037 | – | 0.00% | – | |
| New | Global Technology Acquisition Corp Iwarrant | $14,725 | – | 250,000 | – | 0.00% | – | |
| EACPW | New | Edify Acquisition Corpwarrant | $14,540 | – | 400,000 | – | 0.00% | – |
| HHLAWS | New | HH&L Acquisition Cowarrant | $7,422 | – | 367,426 | – | 0.00% | – |
| New | Genesis Growth Tech Acquisition Corp.warrant | $9,958 | – | 79,475 | – | 0.00% | – | |
| New | Gorilla Technology Group Incwarrant | $6,256 | – | 46,340 | – | 0.00% | – | |
| New | Digital Health Acquisition Corpwarrant | $6,660 | – | 100,000 | – | 0.00% | – | |
| New | HCM ACQUISITION CORPwarrant | $10,519 | – | 400,705 | – | 0.00% | – | |
| New | Deep Medicine Acquisition Corprights | $11,900 | – | 70,000 | – | 0.00% | – | |
| New | Pearl Holdings Acquisition Corpwarrant | $6,584 | – | 174,400 | – | 0.00% | – | |
| New | Jupiter Acquisition Corpwarrant | $14,197 | – | 699,350 | – | 0.00% | – | |
| New | Iconic Sports Acquisition Corpwarrant | $12,985 | – | 163,950 | – | 0.00% | – | |
| New | Nogin Incwarrant | $6,408 | – | 410,787 | – | 0.00% | – | |
| New | Crixus BH3 Acquisition Cowarrant | $14,662 | – | 455,356 | – | 0.00% | – | |
| CONXW | New | Conx Corpwarrant | $13,818 | – | 75,100 | – | 0.00% | – |
| New | Innovative International Acquisition Corpwarrant | $9,338 | – | 150,000 | – | 0.00% | – | |
| New | Concord Acquisition Corp IIIwarrant | $9,646 | – | 257,224 | – | 0.00% | – | |
| New | NorthView Acquisition Corprights | $13,500 | – | 100,000 | – | 0.00% | – | |
| JWSMWS | New | Jaws Mustang Acquisition Corpwarrant | $12,061 | – | 226,505 | – | 0.00% | – |
| New | Kairous Acquisition Corp ltdrights | $6,145 | – | 100,000 | – | 0.00% | – | |
| New | Kensington Capital Acquisition Corp Vwarrant | $12,612 | – | 148,380 | – | 0.00% | – | |
| New | Cepton Incwarrant | $12,266 | – | 225,060 | – | 0.00% | – | |
| ACAHW | New | Atlantic Coastal Acquisition Corpwarrant | $2,157 | – | 67,093 | – | 0.00% | – |
| New | NorthView Acquisition Corpwarrant | $1,433 | – | 50,000 | – | 0.00% | – | |
| New | Nuburu Incwarrant | $2,055 | – | 44,200 | – | 0.00% | – | |
| NSTBWS | New | Northern Star Investment Corp IIwarrant | $395 | – | 13,493 | – | 0.00% | – |
| New | OPY Acquisition Corp Iwarrant | $3,970 | – | 197,500 | – | 0.00% | – | |
| New | Omnilit Acquisition Corpwarrant | $5,323 | – | 95,479 | – | 0.00% | – | |
| New | Murphy Canyon Acquisition Corpwarrant | $4,750 | – | 100,000 | – | 0.00% | – | |
| New | Prime Number Acquisition I Corpwarrant | $4,875 | – | 100,000 | – | 0.00% | – | |
| New | Monterey Bio Acquisition Corpwarrant | $5,730 | – | 200,000 | – | 0.00% | – | |
| New | Fusion Acquisition Corpwarrant | $3,323 | – | 107,359 | – | 0.00% | – | |
| New | RF Acquisition Corpwarrant | $3,554 | – | 225,628 | – | 0.00% | – | |
| New | Relativity Acquisition Corpwarrant | $0 | – | 243,574 | – | 0.00% | – | |
| RCLFW | New | Rosecliff Acquisition Corp Iwarrant | $5,500 | – | 100,000 | – | 0.00% | – |
| New | Rubicon Technologies Incwarrant | $4,358 | – | 246,200 | – | 0.00% | – | |
| MAQCW | New | Maquia Capital Acquisition Corporationwarrant | $5,531 | – | 125,000 | – | 0.00% | – |
| New | Liberty Resources Acquisition Corpwarrant | $5,475 | – | 100,000 | – | 0.00% | – | |
| New | Springwater Special Situations Corpwarrant | $2,854 | – | 149,798 | – | 0.00% | – | |
| SCAQW | New | Stratim Cloud Acquisition Corpwarrant | $222 | – | 116,666 | – | 0.00% | – |
| New | LF Capital Acquisition Corp IIwarrant | $5,817 | – | 103,600 | – | 0.00% | – | |
| New | TG Venture Acquisition Corpwarrant | $2,255 | – | 100,000 | – | 0.00% | – | |
| New | TradeUP Acquisition Corpwarrant | $2,620 | – | 50,000 | – | 0.00% | – | |
| New | KnightSwan Acquisition Corpwarrant | $4,344 | – | 125,000 | – | 0.00% | – | |
| ATVCW | New | Iris Acquisition Corpwarrant | $4,640 | – | 126,590 | – | 0.00% | – |
| New | Vision Sensing Acquisition Corpwarrant | $655 | – | 18,750 | – | 0.00% | – | |
| New | Juniper II Corpwarrant | $4,398 | – | 100,300 | – | 0.00% | – | |
| IPVFWS | New | InterPrivate III Financial Partners Incwarrant | $1,712 | – | 29,800 | – | 0.00% | – |
| New | Williams Rowland Acquisition Corpwarrant | $3,511 | – | 200,050 | – | 0.00% | – | |
| New | International Media Acquisition Corpwarrant | $3,594 | – | 198,000 | – | 0.00% | – | |
| New | AfterNext HealthTech Acquisition Corpwarrant | $1,210 | – | 13,768 | – | 0.00% | – | |
| New | Alphatime Acquisition Corpwarrant | $4,604 | – | 80,000 | – | 0.00% | – | |
| New | Alpha Star Acquisition Corpwarrant | $880 | – | 100,000 | – | 0.00% | – | |
| New | ALSP Orchid Acquisition Corp Iwarrant | $5,400 | – | 171,168 | – | 0.00% | – | |
| New | Inception Growth Acquisition Ltdwarrant | $2,750 | – | 50,000 | – | 0.00% | – | |
| New | Anghami Incwarrant | $2,079 | – | 60,000 | – | 0.00% | – | |
| New | AP Acquisition Corpwarrant | $2,746 | – | 58,730 | – | 0.00% | – | |
| New | Heartland Media Acquisition Corp.warrant | $2,732 | – | 213,450 | – | 0.00% | – | |
| New | A SPAC I Acquisition Corpwarrant | $2,332 | – | 56,250 | – | 0.00% | – | |
| New | Grove Collaborative Holdingswarrant | $665 | – | 86,373 | – | 0.00% | – | |
| New | Waverley Capital Acquisition Corp 1warrant | $601 | – | 14,999 | – | 0.00% | – | |
| New | Gores Holdings IX Incwarrant | $2,640 | – | 15,529 | – | 0.00% | – | |
| New | AXIOS SUSTAINABLE GROWTH ACQUISITION CORPwarrant | $0 | – | 149,700 | – | 0.00% | – | |
| New | AXIOS SUSTAINABLE GROWTH ACQUISITION CORPrights | $0 | – | 149,700 | – | 0.00% | – | |
| New | Black Spade Acquisition Cowarrant | $3,227 | – | 23,050 | – | 0.00% | – | |
| New | Bleuacacia Ltdwarrant | $5,018 | – | 112,500 | – | 0.00% | – | |
| BOACWS | New | Bluescape Opportunities Acquisition Corpwarrant | $4,053 | – | 96,152 | – | 0.00% | – |
| GAMCW | New | Golden Arrow Merger Corpwarrant | $3,910 | – | 99,999 | – | 0.00% | – |
| New | Globalink Investment Incwarrant | $2,950 | – | 100,000 | – | 0.00% | – | |
| New | Cartica Acquisition Corpwarrant | $3,468 | – | 60,734 | – | 0.00% | – | |
| New | Global Systems Dynamicswarrant | $1,995 | – | 57,900 | – | 0.00% | – | |
| New | Chenghe Acquisition Cowarrant | $5,655 | – | 101,800 | – | 0.00% | – | |
| New | Getaround Incwarrant | $1,378 | – | 58,140 | – | 0.00% | – | |
| New | ClimateRockwarrant | $2,720 | – | 94,605 | – | 0.00% | – | |
| New | Consilium Acquisition Corp I Ltdwarrant | $2,260 | – | 86,102 | – | 0.00% | – | |
| New | Delwinds Insurance Acquisition Corpwarrant | $1,500 | – | 250,000 | – | 0.00% | – | |
| FMIVW | New | Forum Merger IV Corpwarrant | $30 | – | 49,999 | – | 0.00% | – |
| New | Crescera Capital Acquisition Corpwarrant | $3,844 | – | 75,291 | – | 0.00% | – | |
| New | Fortune Rise Acquisition Corpwarrant | $2,800 | – | 50,000 | – | 0.00% | – | |
| New | Distoken Acquisition Corpwarrant | $5,603 | – | 150,000 | – | 0.00% | – | |
| New | Elliott Opportunity II Corpwarrant | $16 | – | 53,400 | – | 0.00% | – | |
| New | Financial Strategies Acquisition Corprights | $0 | – | 100,000 | – | 0.00% | – | |
| New | Embrace Change Acquisition Corpwarrant | $3,750 | – | 200,000 | – | 0.00% | – | |
| New | Energem Corpwarrant | $1,645 | – | 25,000 | – | 0.00% | – | |
| New | Financial Strategies Acquisition Corpwarrant | $0 | – | 100,000 | – | 0.00% | – | |
| New | FTAC Zeus Acquisition Corpwarrant | $3,115 | – | 175,500 | – | 0.00% | – | |
| EDTXW | New | EdtechX Holdings Acquisition Corp IIwarrant | $4,052 | – | 163,400 | – | 0.00% | – |
| GPACW | New | Global Partner Acquisition Corp IIwarrant | $3,355 | – | 89,938 | – | 0.00% | – |
| New | EG Acquisition Corpwarrant | $4,717 | – | 15,466 | – | 0.00% | – | |
| New | Finnovate Acquisition Corpwarrant | $2,629 | – | 75,000 | – | 0.00% | – | |
| DKDCW | New | Data Knights Acquisition Corp.warrant | $4,280 | – | 200,000 | – | 0.00% | – |
| New | dMY Squared Technology Group Incwarrant | $4,458 | – | 25,000 | – | 0.00% | – | |
| New | InFinT Acquisition Corpwarrant | $2,610 | – | 50,000 | – | 0.00% | – | |
| New | Concord Acquisition Corp IIwarrant | $5,448 | – | 120,661 | – | 0.00% | – | |
| New | Comera Life Sciences Holdings Incwarrant | $1,144 | – | 40,000 | – | 0.00% | – | |
| New | Coeptis Therapeutics Holdingswarrant | $5,253 | – | 70,506 | – | 0.00% | – | |
| New | Kairous Acquisition Corp ltdwarrant | $686 | – | 48,800 | – | 0.00% | – | |
| New | Clean Earth Acquisitions Corp.warrant | $5,228 | – | 150,000 | – | 0.00% | – | |
| New | Keyarch Acquisition Corpwarrant | $3,234 | – | 105,000 | – | 0.00% | – | |
| CCVIWS | New | Churchill Capital Corp VIwarrant | $3,903 | – | 21,095 | – | 0.00% | – |
| New | Lakeshore Acquisition II Corpwarrant | $3,005 | – | 100,000 | – | 0.00% | – | |
| New | Learn CW Investment Corpwarrant | $5,548 | – | 184,925 | – | 0.00% | – | |
| MLACW | New | Malacca Straits Acquisition Company Limitedwarrant | $0 | – | 62,500 | – | 0.00% | – |
| New | Metal Sky Star Acquisition Corpwarrant | $4,056 | – | 275,000 | – | 0.00% | – | |
| New | BurTech Acquisition Corpwarrant | $3,030 | – | 150,000 | – | 0.00% | – | |
| New | Newcourt Acquisition Corpwarrant | $1,905 | – | 150,000 | – | 0.00% | – | |
| PLMIW | New | Plum Acquisition Corp Iwarrant | $1,700 | – | 68,000 | – | 0.00% | – |
| New | Bilander Acquisition Corpwarrant | $1,428 | – | 25,000 | – | 0.00% | – | |
| BWACW | New | Better World Acquisition Corpwarrant | $2,633 | – | 146,275 | – | 0.00% | – |
| New | Rose Hill Acquisition Corpwarrant | $2,887 | – | 124,999 | – | 0.00% | – | |
| New | Banyan Acquisition Corpwarrant | $5,268 | – | 24,500 | – | 0.00% | – | |
| New | Athena Consumer Acquisition Corpwarrant | $3,653 | – | 76,905 | – | 0.00% | – | |
| New | Artemis Strategic Investment Corpwarrant | $1,858 | – | 79,567 | – | 0.00% | – | |
| New | Spree Acquisition Corp I Ltdwarrant | $4,777 | – | 149,999 | – | 0.00% | – | |
| New | StoneBridge Acquisition Corpwarrant | $3,388 | – | 125,000 | – | 0.00% | – | |
| New | Swvl Holdings Corpwarrant | $1,322 | – | 86,420 | – | 0.00% | – | |
| New | Arisz Acquisition Corpwarrant | $2,990 | – | 100,000 | – | 0.00% | – | |
| New | Appreciate Holdings Incwarrant | $5,540 | – | 200,000 | – | 0.00% | – | |
| New | Apexigen Incwarrant | $1,569 | – | 53,288 | – | 0.00% | – | |
| New | Technology & Telecommunication Acquisition Corpwarrant | $2,147 | – | 98,700 | – | 0.00% | – | |
| AMAOW | New | American Acquisition Opportunity Incwarrant | $1,075 | – | 38,200 | – | 0.00% | – |
| New | TortoiseEcofin Acquisition Corporation IIIwarrant | $2,737 | – | 58,791 | – | 0.00% | – | |
| ARBGW | New | Aequi Acquisition Corp.warrant | $4,567 | – | 149,999 | – | 0.00% | – |
| New | Vahanna Tech Edge Acquisition I Corpwarrant | $4,831 | – | 125,000 | – | 0.00% | – | |
| New | UTA Acquisition Corpwarrant | $4,954 | – | 75,000 | – | 0.00% | – | |
| New | Achari Ventures Holdings Corp Iwarrant | $1,281 | – | 30,500 | – | 0.00% | – | |
| New | YS Biopharma Co Ltdwarrant | $5,440 | – | 99,900 | – | 0.00% | – | |
| New | Zapp Electric Vehicles Group Ltdwarrant | $5,715 | – | 105,056 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Fast Radius Incwarrant | $0 | – | -31,816 | – | 0.00% | – | |
| Exit | SAB Biotherapeutics Incwarrant | $0 | – | -38,927 | – | -0.00% | – | |
| Exit | QualTek Services Incwarrant | $0 | – | -11,960 | – | -0.00% | – | |
| Exit | Broad Capital Acquisition Corpright | $0 | – | -10,000 | – | -0.00% | – | |
| Exit | Mountain Crest Acquisition Corp Vright | $0 | – | -10,000 | – | -0.00% | – | |
| Exit | NorthView Acquisition Corpright | $0 | – | -10,000 | – | -0.00% | – | |
| Exit | Financial Strategies Acquisition Corpright | $0 | – | -10,000 | – | -0.00% | – | |
| Exit | Fusion Acquisition Corpwarrant | $0 | – | -107,359 | – | -0.00% | – | |
| Exit | Kairous Acquisition Corp ltdright | $0 | – | -10,000 | – | -0.00% | – | |
| Exit | Globalink Investment Incright | $0 | – | -10,000 | – | -0.00% | – | |
| Exit | Inception Growth Acquisition Ltdright | $0 | – | -10,000 | – | -0.00% | – | |
| Exit | Swvl Holdings Corpwarrant | $0 | – | -86,420 | – | -0.00% | – | |
| Exit | Sanaby Health Acquisition Corpwarrant | $0 | – | -10,000 | – | -0.00% | – | |
| Exit | Boxed Incwarrant | $0 | – | -87,468 | – | -0.00% | – | |
| Exit | Comera Life Sciences Holdings Incwarrant | $0 | – | -40,000 | – | -0.00% | – | |
| Exit | AfterNext HealthTech Acquisition Corpwarrant | $0 | – | -13,768 | – | -0.00% | – | |
| Exit | 8i ACQUISITION 2 CORPwarrant | $0 | – | -12,345 | – | -0.00% | – | |
| Exit | Apexigen Incwarrant | $0 | – | -53,688 | – | -0.00% | – | |
| Exit | JUPITER WELLNESS ACQUISITION CORPright | $0 | – | -12,500 | – | -0.00% | – | |
| Exit | Gelesis Holdings Incwarrant | $0 | – | -100,000 | – | -0.00% | – | |
| Exit | BigBear.ai Holdings Incwarrant | $0 | – | -80,330 | – | -0.00% | – | |
| VYGGWS | Exit | Vy Global Growthwarrant | $0 | – | -10,417 | – | -0.00% | – |
| Exit | Blue World Acquisition Corp.right | $0 | – | -14,245 | – | -0.00% | – | |
| Exit | TPB Acquisition Corp Iequity | $0 | – | -14,250 | – | -0.00% | – | |
| Exit | Frontier Investment Corpequity | $0 | – | -12,860 | – | -0.00% | – | |
| Exit | Mana Capital Acquisition Corpright | $0 | – | -14,286 | – | -0.00% | – | |
| Exit | Alpha Star Acquisition Corpright | $0 | – | -14,286 | – | -0.00% | – | |
| NSTBWS | Exit | Northern Star Investment Corp IIwarrant | $0 | – | -13,493 | – | -0.00% | – |
| Exit | Satellogic Incwarrant | $0 | – | -29,982 | – | -0.00% | – | |
| Exit | Kalera PLCwarrant | $0 | – | -87,500 | – | -0.00% | – | |
| Exit | Bleuacacia Ltdright | $0 | – | -14,063 | – | -0.00% | – | |
| VENAR | Exit | Venus Acquisition Corpright | $0 | – | -12,000 | – | -0.00% | – |
| GBRGR | Exit | Goldenbridge Acquisition Ltdright | $0 | – | -11,243 | – | -0.00% | – |
| Exit | Gores Holdings IX Incwarrant | $0 | – | -15,529 | – | -0.00% | – | |
| Exit | AXIOS SUSTAINABLE GROWTH ACQUISITION CORPright | $0 | – | -14,970 | – | -0.00% | – | |
| BREZR | Exit | Breeze Holdings Acquisition Corp.right | $0 | – | -15,000 | – | -0.00% | – |
| Exit | AIB Acquisition Corpright | $0 | – | -17,500 | – | -0.00% | – | |
| Exit | EG Acquisition Corpwarrant | $0 | – | -17,866 | – | -0.00% | – | |
| VHAQRT | Exit | Viveon Health Acquisition Corpright | $0 | – | -16,250 | – | -0.00% | – |
| Exit | BuzzFeed Incwarrant | $0 | – | -95,115 | – | -0.00% | – | |
| Exit | Metals Acquisition Corpwarrant | $0 | – | -16,666 | – | -0.00% | – | |
| Exit | Terran Orbital Corpwarrant | $0 | – | -95,899 | – | -0.00% | – | |
| Exit | AdTheorant Holding Company Inc.warrant | $0 | – | -74,161 | – | -0.00% | – | |
| Exit | Anghami Incwarrant | $0 | – | -60,000 | – | -0.00% | – | |
| Exit | Consilium Acquisition Corp I Ltdright | $0 | – | -17,220 | – | -0.00% | – | |
| Exit | Waverley Capital Acquisition Corp 1warrant | $0 | – | -14,999 | – | -0.00% | – | |
| MPACR | Exit | Model Performance Acquisition Corp.right | $0 | – | -15,000 | – | -0.00% | – |
| Exit | Renovacor Incwarrant | $0 | – | -58,884 | – | -0.00% | – | |
| Exit | Redwoods Acquisition Corpright | $0 | – | -20,000 | – | -0.01% | – | |
| Exit | SoundHound AI Incwarrant | $0 | – | -68,404 | – | -0.01% | – | |
| Exit | Vision Sensing Acquisition Corpwarrant | $0 | – | -18,750 | – | -0.01% | – | |
| TEKKW | Exit | Tekkorp Digital Acquisition Corpwarrant | $0 | – | -22,703 | – | -0.01% | – |
| CLIMWS | Exit | Climate Real Impact Solutions II Acquisition Corpwarrant | $0 | – | -20,000 | – | -0.01% | – |
| Exit | Chardan NexTech Acquisition 2 Corpequity | $0 | – | -20,183 | – | -0.01% | – | |
| Exit | ClimateRockright | $0 | – | -18,921 | – | -0.01% | – | |
| Exit | ROC Energy Acquisition Corpright | $0 | – | -20,000 | – | -0.01% | – | |
| Exit | Grove Collaborative Holdingswarrant | $0 | – | -86,373 | – | -0.01% | – | |
| Exit | Lakeshore Acquisition II Corpright | $0 | – | -20,000 | – | -0.01% | – | |
| Exit | Goldenstone Acquisition Ltdright | $0 | – | -20,000 | – | -0.01% | – | |
| CCVIWS | Exit | Churchill Capital Corp VIwarrant | $0 | – | -20,020 | – | -0.01% | – |
| Exit | Soar Technology Acquisition Corpequity | $0 | – | -21,674 | – | -0.01% | – | |
| Exit | RF Acquisition Corpright | $0 | – | -22,493 | – | -0.01% | – | |
| Exit | Keyarch Acquisition Corpright | $0 | – | -21,000 | – | -0.01% | – | |
| Exit | Achari Ventures Holdings Corp Iwarrant | $0 | – | -22,875 | – | -0.01% | – | |
| Exit | Vision Sensing Acquisition Corpequity | $0 | – | -25,000 | – | -0.01% | – | |
| Exit | Prime Number Acquisition I Corpright | $0 | – | -25,000 | – | -0.01% | – | |
| Exit | Black Spade Acquisition Cowarrant | $0 | – | -24,800 | – | -0.01% | – | |
| Exit | Energem Corpwarrant | $0 | – | -25,000 | – | -0.01% | – | |
| Exit | SpringBig Holdings Incwarrant | $0 | – | -250,000 | – | -0.01% | – | |
| Exit | Jaws Juggernaut Acquisition Corporationwarrant | $0 | – | -25,000 | – | -0.01% | – | |
| Exit | InFinT Acquisition Corpwarrant | $0 | – | -25,000 | – | -0.01% | – | |
| Exit | Jaws Hurricane Acquisition Corpwarrant | $0 | – | -25,025 | – | -0.01% | – | |
| Exit | Banyan Acquisition Corpwarrant | $0 | – | -24,500 | – | -0.01% | – | |
| RKTAWS | Exit | Rocket Internet Growth Opportunities Corpwarrant | $0 | – | -24,999 | – | -0.01% | – |
| Exit | Oxus Acquisition Corpequity | $0 | – | -23,975 | – | -0.01% | – | |
| Exit | Bilander Acquisition Corpwarrant | $0 | – | -25,000 | – | -0.01% | – | |
| Exit | Metal Sky Star Acquisition Corpright | $0 | – | -27,500 | – | -0.01% | – | |
| Exit | SDCL EDGE Acquisition Corpequity | $0 | – | -30,168 | – | -0.01% | – | |
| IPVFWS | Exit | InterPrivate III Financial Partners Incwarrant | $0 | – | -29,800 | – | -0.01% | – |
| Exit | Vertical Aerospace Ltdwarrant | $0 | – | -30,403 | – | -0.01% | – | |
| VPCBW | Exit | VPC Impact Acquisition Holdings IIwarrant | $0 | – | -28,966 | – | -0.01% | – |
| Exit | Clean Earth Acquisitions Corp.right | $0 | – | -30,000 | – | -0.01% | – | |
| Exit | Delwinds Insurance Acquisition Corpwarrant | $0 | – | -250,000 | – | -0.01% | – | |
| TMPMW | Exit | Turmeric Acquisition Corpwarrant | $0 | – | -33,333 | – | -0.01% | – |
| EUCRW | Exit | Eucrates Biomedical Acquisition Corpwarrant | $0 | – | -33,333 | – | -0.01% | – |
| ESSCW | Exit | East Stone Acquisition Corp.warrant | $0 | – | -33,783 | – | -0.01% | – |
| CRUWS | Exit | Crucible Acquisition Corpwarrant | $0 | – | -33,333 | – | -0.01% | – |
| Exit | Alpha Tau Medical Ltdwarrant | $0 | – | -60,700 | – | -0.01% | – | |
| FACAWS | Exit | Figure Acquisition Corp Iwarrant | $0 | – | -36,791 | – | -0.01% | – |
| AMAOW | Exit | American Acquisition Opportunity Incwarrant | $0 | – | -38,200 | – | -0.01% | – |
| Exit | Presto Automation Incwarrant | $0 | – | -178,101 | – | -0.01% | – | |
| Exit | Wag! Group Cowarrant | $0 | – | -200,000 | – | -0.01% | – | |
| PVWS | Exit | Primavera Capital Acquisition Corpwarrant | $0 | – | -42,076 | – | -0.01% | – |
| GTPAW | Exit | Gores Technology Partners Incwarrant | $0 | – | -43,740 | – | -0.01% | – |
| Exit | Jaguar Global Growth Corpright | $0 | – | -41,667 | – | -0.01% | – | |
| Exit | Aurora Technology Acquisition Corpright | $0 | – | -40,206 | – | -0.01% | – | |
| Exit | Valens Semiconductor Ltdwarrant | $0 | – | -98,000 | – | -0.01% | – | |
| Exit | Kadem Sustainable Impact Corpwarrant | $0 | – | -45,722 | – | -0.01% | – | |
| Exit | Gores Holdings IX Incequity | $0 | – | -47,524 | – | -0.01% | – | |
| LDHAW | Exit | LDH Growth Corp Iwarrant | $0 | – | -45,006 | – | -0.01% | – |
| Exit | SHF Holdings Incwarrant | $0 | – | -62,500 | – | -0.01% | – | |
| TBSAW | Exit | TB SA Acquisition Corpwarrant | $0 | – | -46,101 | – | -0.01% | – |
| GSEVW | Exit | Gores Holdings VII Inc.warrant | $0 | – | -46,250 | – | -0.01% | – |
| Exit | Signa Sports United NVwarrant | $0 | – | -78,434 | – | -0.01% | – | |
| NGCWS | Exit | Northern Genesis Acquisition Corp IIIwarrant | $0 | – | -45,295 | – | -0.01% | – |
| MPACW | Exit | Model Performance Acquisition Corp.warrant | $0 | – | -50,000 | – | -0.01% | – |
| GLHAW | Exit | Glass Houses Acquisition Corp.warrant | $0 | – | -50,000 | – | -0.01% | – |
| Exit | Rice Acquisition Corp IIwarrant | $0 | – | -50,000 | – | -0.01% | – | |
| Exit | Growth for Good Acquisition Corpright | $0 | – | -51,250 | – | -0.01% | – | |
| Exit | NorthView Acquisition Corpwarrant | $0 | – | -50,000 | – | -0.01% | – | |
| Exit | Gesher I Acquisition Corpequity | $0 | – | -48,781 | – | -0.01% | – | |
| FMIVW | Exit | Forum Merger IV Corpwarrant | $0 | – | -49,999 | – | -0.01% | – |
| Exit | Alpine Acquisition Corpwarrant | $0 | – | -50,000 | – | -0.01% | – | |
| Exit | XPAC Acquisition Corpequity | $0 | – | -50,467 | – | -0.01% | – | |
| FVIVWS | Exit | Fortress Value Acquisition Corp IVwarrant | $0 | – | -50,000 | – | -0.01% | – |
| HCICW | Exit | Hennessy Capital Investment Corp Vwarrant | $0 | – | -52,439 | – | -0.01% | – |
| FRSGW | Exit | First Reserve Sustainable Growth Corpwarrant | $0 | – | -51,910 | – | -0.01% | – |
| Exit | Inception Growth Acquisition Ltdwarrant | $0 | – | -50,000 | – | -0.01% | – | |
| Exit | Avista Public Acquisition Corp IIwarrant | $0 | – | -49,862 | – | -0.01% | – | |
| ATAWS | Exit | Americas Technology Acquisition Corp.warrant | $0 | – | -47,500 | – | -0.01% | – |
| FRONW | Exit | Frontier Acquisition Corpwarrant | $0 | – | -50,000 | – | -0.01% | – |
| Exit | Kairous Acquisition Corp ltdwarrant | $0 | – | -50,000 | – | -0.01% | – | |
| Exit | dMY Squared Technology Group Incunit | $0 | – | -50,000 | – | -0.01% | – | |
| Exit | Alvotech SAwarrant | $0 | – | -73,073 | – | -0.01% | – | |
| Exit | TradeUP Acquisition Corpwarrant | $0 | – | -50,000 | – | -0.01% | – | |
| Exit | Mana Capital Acquisition Corpwarrant | $0 | – | -50,000 | – | -0.01% | – | |
| RCHGW | Exit | Recharge Acquisition Corpwarrant | $0 | – | -50,000 | – | -0.01% | – |
| IGNYW | Exit | Ignyte Acquisition Corpwarrant | $0 | – | -50,000 | – | -0.01% | – |
| Exit | Fortune Rise Acquisition Corpwarrant | $0 | – | -50,000 | – | -0.01% | – | |
| Exit | Global Blockchain Acquisition Corpright | $0 | – | -50,000 | – | -0.01% | – | |
| Exit | Elliott Opportunity II Corpwarrant | $0 | – | -53,400 | – | -0.01% | – | |
| Exit | Nogin Incwarrant | $0 | – | -410,787 | – | -0.01% | – | |
| TINVWS | Exit | Tiga Acquisition Corp.warrant | $0 | – | -52,528 | – | -0.01% | – |
| Exit | Sky Harbour Group Corpwarrant | $0 | – | -144,298 | – | -0.01% | – | |
| TPGYWS | Exit | TPG Pace Beneficial Finance Corpwarrant | $0 | – | -52,335 | – | -0.01% | – |
| Exit | GigInternational1 Inc.equity | $0 | – | -54,000 | – | -0.01% | – | |
| Exit | Artemis Strategic Investment Corpequity | $0 | – | -52,900 | – | -0.01% | – | |
| Exit | Cepton Incwarrant | $0 | – | -269,128 | – | -0.01% | – | |
| Exit | Rubicon Technologies Incwarrant | $0 | – | -246,200 | – | -0.01% | – | |
| Exit | LatAmGrowth SPACequity | $0 | – | -53,534 | – | -0.01% | – | |
| Exit | Biote Corpwarrant | $0 | – | -123,600 | – | -0.01% | – | |
| Exit | Achari Ventures Holdings Corp Iequity | $0 | – | -55,500 | – | -0.01% | – | |
| CLBRWS | Exit | Colombier Acquisition Corpwarrant | $0 | – | -54,879 | – | -0.01% | – |
| GTPBW | Exit | Gores Technology Partners II Incwarrant | $0 | – | -60,000 | – | -0.01% | – |
| Exit | TH International Ltd/Cayman Islandswarrant | $0 | – | -100,000 | – | -0.01% | – | |
| Exit | A SPAC I Acquisition Corpwarrant | $0 | – | -56,250 | – | -0.01% | – | |
| Exit | AP Acquisition Corpwarrant | $0 | – | -58,730 | – | -0.01% | – | |
| HAACW | Exit | Health Assurance Acquisition Corpwarrant | $0 | – | -57,740 | – | -0.01% | – |
| Exit | TortoiseEcofin Acquisition Corporation IIIwarrant | $0 | – | -58,791 | – | -0.01% | – | |
| IPVAWS | Exit | Interprivate II Acquisition Corp.warrant | $0 | – | -60,000 | – | -0.01% | – |
| Exit | Thunder Bridge Capital Partners IV Inc.warrant | $0 | – | -60,000 | – | -0.01% | – | |
| MLACW | Exit | Malacca Straits Acquisition Company Limitedwarrant | $0 | – | -62,500 | – | -0.02% | – |
| Exit | Counter Press Acquisition Corpwarrant | $0 | – | -60,000 | – | -0.02% | – | |
| Exit | Pegasus Digital Mobility Acquisition Corpwarrant | $0 | – | -62,500 | – | -0.02% | – | |
| Exit | Sanaby Health Acquisition Corpequity | $0 | – | -60,701 | – | -0.02% | – | |
| Exit | Cartica Acquisition Corpwarrant | $0 | – | -60,734 | – | -0.02% | – | |
| Exit | Integrated Wellness Acquisition Corp.warrant | $0 | – | -62,500 | – | -0.02% | – | |
| Exit | Anthemis Digital Acquisitions I Corpwarrant | $0 | – | -62,071 | – | -0.02% | – | |
| PCPCWS | Exit | Periphas Capital Partnering Corpwarrant | $0 | – | -25,199 | – | -0.02% | – |
| TWNDWS | Exit | Tailwind Acquisition Corp.warrant | $0 | – | -63,700 | – | -0.02% | – |
| Exit | Games & Esports Experience Acquisition Corpwarrant | $0 | – | -61,617 | – | -0.02% | – | |
| Exit | StoneBridge Acquisition Corpwarrant | $0 | – | -62,500 | – | -0.02% | – | |
| CND | Exit | Concord Acquisition Corpequity | $0 | – | -62,273 | – | -0.02% | – |
| ACAHW | Exit | Atlantic Coastal Acquisition Corpwarrant | $0 | – | -67,093 | – | -0.02% | – |
| MSAC | Exit | Medicus Sciences Acquisition Corpequity | $0 | – | -67,527 | – | -0.02% | – |
| VENAW | Exit | Venus Acquisition Corpwarrant | $0 | – | -65,000 | – | -0.02% | – |
| FACTWS | Exit | Freedom Acquisition I Corpwarrant | $0 | – | -65,665 | – | -0.02% | – |
| LUXAW | Exit | Lux Health Tech Acquisition Corp.warrant | $0 | – | -66,665 | – | -0.02% | – |
| PLMIW | Exit | Plum Acquisition Corp Iwarrant | $0 | – | -68,000 | – | -0.02% | – |
| EBACW | Exit | European Biotech Acquisition Corpwarrant | $0 | – | -66,666 | – | -0.02% | – |
| PFDRW | Exit | Pathfinder Acquisition Corpwarrant | $0 | – | -65,336 | – | -0.02% | – |
| TIOAW | Exit | Tio Tech Awarrant | $0 | – | -66,699 | – | -0.02% | – |
| Exit | Quanergy Systems Incwarrant | $0 | – | -162,500 | – | -0.02% | – | |
| GNACW | Exit | Group Nine Acquisition Corpwarrant | $0 | – | -71,198 | – | -0.02% | – |
| GBRGW | Exit | Goldenbridge Acquisition Ltdwarrant | $0 | – | -68,355 | – | -0.02% | – |
| Exit | Deep Medicine Acquisition Corpequity | $0 | – | -70,000 | – | -0.02% | – | |
| HMCOW | Exit | HumanCo Acquisition Corpwarrant | $0 | – | -71,860 | – | -0.02% | – |
| FLACW | Exit | Frazier Lifesciences Acquisition Corpwarrant | $0 | – | -70,000 | – | -0.02% | – |
| Exit | Swiftmerge Acquisition Corpequity | $0 | – | -69,821 | – | -0.02% | – | |
| Exit | LAVA Medtech Acquisition Corp.warrant | $0 | – | -69,664 | – | -0.02% | – | |
| Exit | Blue World Acquisition Corp.warrant | $0 | – | -71,225 | – | -0.02% | – | |
| Exit | HNR Acquisition Corpwarrant | $0 | – | -75,000 | – | -0.02% | – | |
| ATAQWS | Exit | Altimar Acquisition Corp IIIwarrant | $0 | – | -75,000 | – | -0.02% | – |
| Exit | Crescera Capital Acquisition Corpwarrant | $0 | – | -75,291 | – | -0.02% | – | |
| Exit | UTA Acquisition Corpwarrant | $0 | – | -75,000 | – | -0.02% | – | |
| Exit | Finnovate Acquisition Corpwarrant | $0 | – | -75,000 | – | -0.02% | – | |
| INKAW | Exit | KludeIn I Acquisition Corpwarrant | $0 | – | -72,800 | – | -0.02% | – |
| SPKBW | Exit | Silver Spike Acquisition Corp. IIwarrant | $0 | – | -75,000 | – | -0.02% | – |
| KAHCWS | Exit | KKR Acquisition Holdings I Corpwarrant | $0 | – | -77,226 | – | -0.02% | – |
| Exit | A SPAC I Acquisition Corpequity | $0 | – | -75,000 | – | -0.02% | – | |
| BHSEW | Exit | Bull Horn Holdings Corpwarrant | $0 | – | -74,900 | – | -0.02% | – |
| BRIVW | Exit | B. Riley Principal 250 Merger Corp.warrant | $0 | – | -74,999 | – | -0.02% | – |
| Exit | Pyrophyte Acquisition Corpwarrant | $0 | – | -75,000 | – | -0.02% | – | |
| PAQCW | Exit | Provident Acquisition Corpwarrant | $0 | – | -75,000 | – | -0.02% | – |
| BYTSW | Exit | BYTE Acquisition Corpwarrant | $0 | – | -75,000 | – | -0.02% | – |
| PIAI | Exit | Prime Impact Acquisition Iequity | $0 | – | -75,396 | – | -0.02% | – |
| AMPIWS | Exit | Advanced Merger Partners Incwarrant | $0 | – | -74,999 | – | -0.02% | – |
| Exit | Artemis Strategic Investment Corpwarrant | $0 | – | -79,567 | – | -0.02% | – | |
| Exit | Athena Consumer Acquisition Corpwarrant | $0 | – | -76,905 | – | -0.02% | – | |
| ENPCWS | Exit | Executive Network Partnering Corporationwarrant | $0 | – | -79,311 | – | -0.02% | – |
| IPVIW | Exit | InterPrivate IV InfraTech Partners Incwarrant | $0 | – | -80,000 | – | -0.02% | – |
| Exit | Energem Corpequity | $0 | – | -75,806 | – | -0.02% | – | |
| FTAAW | Exit | FTAC Athena Acquisition Corpwarrant | $0 | – | -78,210 | – | -0.02% | – |
| WPCAWS | Exit | Warburg Pincus Capital Corp I-Awarrant | $0 | – | -80,000 | – | -0.02% | – |
| ORIAW | Exit | Orion Biotech Opportunities Corpwarrant | $0 | – | -80,001 | – | -0.02% | – |
| ACQRW | Exit | Independence Holdings Corpwarrant | $0 | – | -80,000 | – | -0.02% | – |
| PICCWS | Exit | Pivotal Acquisition Corp IIIwarrant | $0 | – | -79,999 | – | -0.02% | – |
| PACXW | Exit | Pioneer Merger Corpwarrant | $0 | – | -78,397 | – | -0.02% | – |
| Exit | Global Systems Dynamicswarrant | $0 | – | -80,228 | – | -0.02% | – | |
| CRZNW | Exit | Corazon Capital V838 Monoceros Corpwarrant | $0 | – | -83,433 | – | -0.02% | – |
| Exit | Semantix Incwarrant | $0 | – | -316,105 | – | -0.02% | – | |
| PRSRW | Exit | Prospector Capital Corpwarrant | $0 | – | -83,332 | – | -0.02% | – |
| Exit | Forbion European Acquisition Corpwarrant | $0 | – | -83,333 | – | -0.02% | – | |
| Exit | G Squared Ascend II Incwarrant | $0 | – | -83,332 | – | -0.02% | – | |
| NSTCWS | Exit | Northern Star Investment Corp IIIwarrant | $0 | – | -82,382 | – | -0.02% | – |
| RXRAW | Exit | RXR Acquisition Corpwarrant | $0 | – | -90,460 | – | -0.02% | – |
| Exit | Forafric Global PLCwarrant | $0 | – | -76,669 | – | -0.02% | – | |
| Exit | Roth CH Acquisition V Cowarrant | $0 | – | -87,500 | – | -0.02% | – | |
| Exit | Black Spade Acquisition Coequity | $0 | – | -87,102 | – | -0.02% | – | |
| APGBWS | Exit | Apollo Strategic Growth Capital IIwarrant | $0 | – | -90,000 | – | -0.02% | – |
| STREWS | Exit | Supernova Partners Acquisition Co III Ltdwarrant | $0 | – | -87,045 | – | -0.02% | – |
| HCIIW | Exit | Hudson Executive Investment Corp IIwarrant | $0 | – | -89,693 | – | -0.02% | – |
| Exit | Consilium Acquisition Corp I Ltdwarrant | $0 | – | -86,102 | – | -0.02% | – | |
| FRXBWS | Exit | Forest Road Acquisition Corp IIwarrant | $0 | – | -92,395 | – | -0.02% | – |
| KSI | Exit | Kadem Sustainable Impact Corpequity | $0 | – | -91,445 | – | -0.02% | – |
| GPACW | Exit | Global Partner Acquisition Corp IIwarrant | $0 | – | -89,938 | – | -0.02% | – |
| Exit | DTRT Health Acquisition Corp.warrant | $0 | – | -90,788 | – | -0.02% | – | |
| Exit | VMG Consumer Acquisition Corpwarrant | $0 | – | -90,000 | – | -0.02% | – | |
| MCAE | Exit | Mountain Crest Acquisition Corp. IIIequity | $0 | – | -90,828 | – | -0.02% | – |
| LGVWS | Exit | Longview Acquisition Corp IIwarrant | $0 | – | -94,162 | – | -0.02% | – |
| AKICW | Exit | Sports Ventures Acquisition Corp.warrant | $0 | – | -90,000 | – | -0.02% | – |
| Exit | ClimateRockwarrant | $0 | – | -94,605 | – | -0.02% | – | |
| Exit | Nexters Incwarrant | $0 | – | -148,156 | – | -0.02% | – | |
| SLAMW | Exit | Slam Corpwarrant | $0 | – | -94,864 | – | -0.02% | – |
| Exit | GigCapital5 Incequity | $0 | – | -92,767 | – | -0.02% | – | |
| BOACWS | Exit | Bluescape Opportunities Acquisition Corpwarrant | $0 | – | -96,152 | – | -0.02% | – |
| Exit | Omnilit Acquisition Corpwarrant | $0 | – | -95,479 | – | -0.02% | – | |
| Exit | Good Works II Acquisition Corpwarrant | $0 | – | -95,000 | – | -0.02% | – | |
| DISAW | Exit | Disruptive Acquisition Corp Iwarrant | $0 | – | -100,800 | – | -0.02% | – |
| Exit | Arisz Acquisition Corpwarrant | $0 | – | -100,000 | – | -0.02% | – | |
| RCLFW | Exit | Rosecliff Acquisition Corp Iwarrant | $0 | – | -100,000 | – | -0.02% | – |
| Exit | Summit Healthcare Acquisition Corp.warrant | $0 | – | -100,000 | – | -0.02% | – | |
| FRWAW | Exit | PWP Forward Acquisition Corp Iwarrant | $0 | – | -100,000 | – | -0.02% | – |
| Exit | Technology & Telecommunication Acquisition Corpwarrant | $0 | – | -99,700 | – | -0.02% | – | |
| Exit | Alpha Star Acquisition Corpwarrant | $0 | – | -100,000 | – | -0.02% | – | |
| Exit | Kairous Acquisition Corp ltdequity | $0 | – | -100,000 | – | -0.02% | – | |
| Exit | Broad Capital Acquisition Corpequity | $0 | – | -100,000 | – | -0.02% | – | |
| ROSSWS | Exit | Ross Acquisition Corp IIwarrant | $0 | – | -99,999 | – | -0.02% | – |
| Exit | Chenghe Acquisition Coequity | $0 | – | -100,000 | – | -0.02% | – | |
| PSAGW | Exit | Property Solutions Acquisition Corp IIwarrant | $0 | – | -99,999 | – | -0.02% | – |
| Exit | Andretti Acquisition Corpwarrant | $0 | – | -100,000 | – | -0.02% | – | |
| Exit | Digital Health Acquisition Corpequity | $0 | – | -100,000 | – | -0.02% | – | |
| Exit | Sizzle Acquisition Corpwarrant | $0 | – | -100,000 | – | -0.02% | – | |
| Exit | 10X Capital Venture Acquisition Corp IIwarrant | $0 | – | -99,675 | – | -0.02% | – | |
| Exit | Arbor Rapha Capital Bioholdings Corp Iwarrant | $0 | – | -99,999 | – | -0.02% | – | |
| Exit | Prime Number Acquisition I Corpwarrant | $0 | – | -100,000 | – | -0.02% | – | |
| Exit | NorthView Acquisition Corpequity | $0 | – | -100,000 | – | -0.02% | – | |
| Exit | Lionheart III Corpwarrant | $0 | – | -99,982 | – | -0.02% | – | |
| Exit | Mountain Crest Acquisition Corp Vequity | $0 | – | -100,000 | – | -0.02% | – | |
| CLAAWS | Exit | Colonnade Acquisition Corp. IIwarrant | $0 | – | -100,000 | – | -0.02% | – |
| Exit | Finnovate Acquisition Corpequity | $0 | – | -100,000 | – | -0.02% | – | |
| Exit | Murphy Canyon Acquisition Corpequity | $0 | – | -100,000 | – | -0.02% | – | |
| Exit | Lakeshore Acquisition II Corpwarrant | $0 | – | -100,000 | – | -0.02% | – | |
| WPCBWS | Exit | Warburg Pincus Capital Corp I-Bwarrant | $0 | – | -100,000 | – | -0.02% | – |
| Exit | TG Venture Acquisition Corpwarrant | $0 | – | -100,000 | – | -0.02% | – | |
| Exit | Globalink Investment Incwarrant | $0 | – | -100,000 | – | -0.02% | – | |
| Exit | Mana Capital Acquisition Corpequity | $0 | – | -100,000 | – | -0.02% | – | |
| Exit | TradeUP Acquisition Corpequity | $0 | – | -100,000 | – | -0.02% | – | |
| Exit | Technology & Telecommunication Acquisition Corpequity | $0 | – | -99,700 | – | -0.02% | – | |
| PDOTWS | Exit | Peridot Acquisition Corp IIwarrant | $0 | – | -100,000 | – | -0.02% | – |
| Exit | 8i ACQUISITION 2 CORPequity | $0 | – | -100,000 | – | -0.02% | – | |
| LVRAW | Exit | Levere Holdings Corpwarrant | $0 | – | -99,999 | – | -0.02% | – |
| Exit | Liberty Resources Acquisition Corpwarrant | $0 | – | -100,000 | – | -0.02% | – | |
| COLIW | Exit | Colicity Incwarrant | $0 | – | -100,000 | – | -0.02% | – |
| GAMCW | Exit | Golden Arrow Merger Corpwarrant | $0 | – | -99,999 | – | -0.02% | – |
| BGSXWS | Exit | Build Acquisition Corpwarrant | $0 | – | -99,999 | – | -0.02% | – |
| Exit | Goldenstone Acquisition Ltdwarrant | $0 | – | -100,000 | – | -0.02% | – | |
| Exit | Juniper II Corpwarrant | $0 | – | -100,300 | – | -0.02% | – | |
| SPGSWS | Exit | Simon Property Group Acquisition Holdings Inc.warrant | $0 | – | -100,000 | – | -0.02% | – |
| Exit | Arisz Acquisition Corpequity | $0 | – | -100,000 | – | -0.02% | – | |
| LCAAW | Exit | L Catterton Asia Acquisition Corpwarrant | $0 | – | -99,999 | – | -0.02% | – |
| Exit | Logistics Innovation Technologies Corpwarrant | $0 | – | -100,099 | – | -0.02% | – | |
| GAPAWS | Exit | G&P Acquisition Corpwarrant | $0 | – | -100,000 | – | -0.02% | – |
| Exit | CARTESIAN GROWTH CORP IIwarrant | $0 | – | -100,000 | – | -0.02% | – | |
| Exit | Digital Health Acquisition Corpwarrant | $0 | – | -100,000 | – | -0.02% | – | |
| Exit | Games & Esports Experience Acquisition Corpequity | $0 | – | -100,000 | – | -0.02% | – | |
| Exit | JUPITER WELLNESS ACQUISITION CORPequity | $0 | – | -100,155 | – | -0.02% | – | |
| Exit | Liberty Resources Acquisition Corpequity | $0 | – | -100,000 | – | -0.02% | – | |
| Exit | Apeiron Capital Investment Corpwarrant | $0 | – | -100,000 | – | -0.02% | – | |
| Exit | Inception Growth Acquisition Ltdequity | $0 | – | -100,000 | – | -0.02% | – | |
| Exit | Future Health ESG Corpequity | $0 | – | -99,419 | – | -0.02% | – | |
| Exit | Globalink Investment Incequity | $0 | – | -100,000 | – | -0.02% | – | |
| Exit | AxonPrime Infrastructure Acquisition Corpequity | $0 | – | -101,376 | – | -0.02% | – | |
| Exit | Financial Strategies Acquisition Corpwarrant | $0 | – | -100,000 | – | -0.02% | – | |
| Exit | Murphy Canyon Acquisition Corpwarrant | $0 | – | -100,000 | – | -0.02% | – | |
| EUCR | Exit | Eucrates Biomedical Acquisition Corpequity | $0 | – | -102,974 | – | -0.02% | – |
| POWRW | Exit | Powered Brandswarrant | $0 | – | -105,226 | – | -0.02% | – |
| IGNY | Exit | Ignyte Acquisition Corpequity | $0 | – | -104,047 | – | -0.02% | – |
| GSQDWS | Exit | G Squared Ascend I Incwarrant | $0 | – | -105,629 | – | -0.02% | – |
| Exit | CIIG Capital Partners II Incwarrant | $0 | – | -105,056 | – | -0.02% | – | |
| Exit | Financial Strategies Acquisition Corpequity | $0 | – | -101,985 | – | -0.02% | – | |
| Exit | Hunt Companies Acquisition Corpwarrant | $0 | – | -100,600 | – | -0.02% | – | |
| Exit | LF Capital Acquisition Corp IIwarrant | $0 | – | -103,600 | – | -0.02% | – | |
| Exit | Keyarch Acquisition Corpwarrant | $0 | – | -105,000 | – | -0.02% | – | |
| Exit | Alpine Acquisition Corpequity | $0 | – | -100,000 | – | -0.02% | – | |
| Exit | Blue Safari Group Acquisitions Corp.equity | $0 | – | -99,118 | – | -0.02% | – | |
| Exit | APx Acquisition Corp Iwarrant | $0 | – | -102,000 | – | -0.02% | – | |
| Exit | Chenghe Acquisition Cowarrant | $0 | – | -101,800 | – | -0.02% | – | |
| NVSAW | Exit | New Vista Acquisition Corpwarrant | $0 | – | -107,466 | – | -0.03% | – |
| RCHG | Exit | Recharge Acquisition Corpequity | $0 | – | -104,913 | – | -0.03% | – |
| OSIWS | Exit | Osiris Acquisition Corp.warrant | $0 | – | -108,142 | – | -0.03% | – |
| Exit | Post Holdings Partnering Corpwarrant | $0 | – | -111,958 | – | -0.03% | – | |
| TSIBW | Exit | Tishman Speyer Innovation Corp IIwarrant | $0 | – | -114,397 | – | -0.03% | – |
| Exit | Frontier Investment Corpwarrant | $0 | – | -114,376 | – | -0.03% | – | |
| Exit | Livewire Group Incwarrant | $0 | – | -157,360 | – | -0.03% | – | |
| ACIIWS | Exit | Atlas Crest Investment Corp. IIwarrant | $0 | – | -112,475 | – | -0.03% | – |
| Exit | Crypto 1 Acquisition Corpwarrant | $0 | – | -112,500 | – | -0.03% | – | |
| NOAC | Exit | Natural Order Acquisition Corp.equity | $0 | – | -112,927 | – | -0.03% | – |
| FCAXWS | Exit | Fortress Capital Acquisition Corpwarrant | $0 | – | -110,935 | – | -0.03% | – |
| Exit | Bleuacacia Ltdwarrant | $0 | – | -112,500 | – | -0.03% | – | |
| Exit | Blue Whale Acquisition Corp Iequity | $0 | – | -116,053 | – | -0.03% | – | |
| Exit | Seaport Global Acquisition II Corpwarrant | $0 | – | -112,500 | – | -0.03% | – | |
| Exit | Alpha Star Acquisition Corpequity | $0 | – | -112,752 | – | -0.03% | – | |
| NDACW | Exit | NightDragon Acquisition Corpwarrant | $0 | – | -113,560 | – | -0.03% | – |
| Exit | TG Venture Acquisition Corpequity | $0 | – | -112,600 | – | -0.03% | – | |
| FVTWS | Exit | Fortress Value Acquisition Corp IIIwarrant | $0 | – | -117,807 | – | -0.03% | – |
| Exit | Talon 1 Acquisition Corpwarrant | $0 | – | -112,500 | – | -0.03% | – | |
| CCVWS | Exit | Churchill Capital Corp Vwarrant | $0 | – | -119,202 | – | -0.03% | – |
| SCAQW | Exit | Stratim Cloud Acquisition Corpwarrant | $0 | – | -116,666 | – | -0.03% | – |
| VTIQW | Exit | VectoIQ Acquisition Corp IIwarrant | $0 | – | -117,154 | – | -0.03% | – |
| TEKK | Exit | Tekkorp Digital Acquisition Corpequity | $0 | – | -114,541 | – | -0.03% | – |
| Exit | Concord Acquisition Corp IIwarrant | $0 | – | -120,661 | – | -0.03% | – | |
| Exit | CIIG Capital Partners II Incequity | $0 | – | -114,761 | – | -0.03% | – | |
| Exit | CF Acquisition Corp VIIwarrant | $0 | – | -116,866 | – | -0.03% | – | |
| GFORWS | Exit | Graf Acquisition Corp. IVwarrant | $0 | – | -120,000 | – | -0.03% | – |
| Exit | Seaport Calibre Materials Acquisition Corpwarrant | $0 | – | -114,110 | – | -0.03% | – | |
| Exit | Westrock Coffee Holdings LLCequity | $0 | – | -125,000 | – | -0.03% | – | |
| GLHA | Exit | Glass Houses Acquisition Corp.equity | $0 | – | -122,399 | – | -0.03% | – |
| Exit | Counter Press Acquisition Corpequity | $0 | – | -120,000 | – | -0.03% | – | |
| Exit | Post Holdings Partnering Corpequity | $0 | – | -123,514 | – | -0.03% | – | |
| NSTDWS | Exit | Northern Star Investment Corp IVwarrant | $0 | – | -124,224 | – | -0.03% | – |
| Exit | Catalyst Partners Acquisition Corpwarrant | $0 | – | -121,720 | – | -0.03% | – | |
| CPUHWS | Exit | Compute Health Acquisition Corpwarrant | $0 | – | -125,000 | – | -0.03% | – |
| Exit | Focus Impact Acquisition Corpwarrant | $0 | – | -125,000 | – | -0.03% | – | |
| DHHCW | Exit | DiamondHead Holdings Corpwarrant | $0 | – | -125,000 | – | -0.03% | – |
| Exit | TLGY Acquisition Corpwarrant | $0 | – | -125,000 | – | -0.03% | – | |
| DTOCW | Exit | Digital Transformation Opportunities Corpwarrant | $0 | – | -125,000 | – | -0.03% | – |
| FTPAW | Exit | FTAC Parnassus Acquisition Corpwarrant | $0 | – | -127,200 | – | -0.03% | – |
| SLACWS | Exit | Social Leverage Acquisition Corp Iwarrant | $0 | – | -125,000 | – | -0.03% | – |
| OEPWW | Exit | One Equity Partners Open Water I Corpwarrant | $0 | – | -124,531 | – | -0.03% | – |
| Exit | Perception Capital Corp IIwarrant | $0 | – | -123,750 | – | -0.03% | – | |
| Exit | JATT Acquisition Corp.warrant | $0 | – | -125,000 | – | -0.03% | – | |
| ATVCW | Exit | Iris Acquisition Corpwarrant | $0 | – | -126,590 | – | -0.03% | – |
| SCLEW | Exit | Broadscale Acquisition Corpwarrant | $0 | – | -126,201 | – | -0.03% | – |
| HCARW | Exit | Healthcare Services Acquisition Corpwarrant | $0 | – | -125,000 | – | -0.03% | – |
| Exit | Hennessy Capital Investment Corp VIequity | $0 | – | -126,496 | – | -0.03% | – | |
| HPXWS | Exit | HPX Corpwarrant | $0 | – | -126,150 | – | -0.03% | – |
| Exit | KnightSwan Acquisition Corpwarrant | $0 | – | -125,000 | – | -0.03% | – | |
| Exit | Sculptor Acquisition Corp Iwarrant | $0 | – | -125,300 | – | -0.03% | – | |
| LEGAW | Exit | Lead Edge Growth Oppurtunities Ltd.warrant | $0 | – | -124,999 | – | -0.03% | – |
| CONXW | Exit | Conx Corpwarrant | $0 | – | -125,000 | – | -0.03% | – |
| Exit | Vahanna Tech Edge Acquisition I Corpwarrant | $0 | – | -125,000 | – | -0.03% | – | |
| LCAHW | Exit | Lancadia Holdings IV Inc.warrant | $0 | – | -130,420 | – | -0.03% | – |
| Exit | Rose Hill Acquisition Corpwarrant | $0 | – | -124,999 | – | -0.03% | – | |
| Exit | LAVA Medtech Acquisition Corp.equity | $0 | – | -129,588 | – | -0.03% | – | |
| Exit | Fortune Rise Acquisition Corpequity | $0 | – | -124,910 | – | -0.03% | – | |
| Exit | Green Visor Financial Technology Acquisition Corp Iwarrant | $0 | – | -125,000 | – | -0.03% | – | |
| MAQCW | Exit | Maquia Capital Acquisition Corporationwarrant | $0 | – | -125,000 | – | -0.03% | – |
| Exit | Kimbell Tiger Acquisition Corpwarrant | $0 | – | -125,000 | – | -0.03% | – | |
| LHCWS | Exit | Leo Holdings Corp IIwarrant | $0 | – | -127,451 | – | -0.03% | – |
| BSKYW | Exit | Big Sky Growth Partners Inc.warrant | $0 | – | -129,648 | – | -0.03% | – |
| Exit | Thrive Acquisition Corpwarrant | $0 | – | -127,750 | – | -0.03% | – | |
| LOKMWS | Exit | Live Oak Mobility Acquisition Corpwarrant | $0 | – | -128,745 | – | -0.03% | – |
| Exit | Zimmer Energy Transition Acquisition Corpwarrant | $0 | – | -133,433 | – | -0.03% | – | |
| OPA | Exit | Magnum Opus Acquisition Ltdequity | $0 | – | -133,381 | – | -0.03% | – |
| CSTAWS | Exit | Constellation Acquisition Corp Iwarrant | $0 | – | -135,566 | – | -0.03% | – |
| Exit | Beard Energy Transition Acquisition Corpwarrant | $0 | – | -130,190 | – | -0.03% | – | |
| AFAQW | Exit | AF Acquisition Corpwarrant | $0 | – | -133,333 | – | -0.03% | – |
| PRPCWS | Exit | CC Neuberger Principal Holdings IIIwarrant | $0 | – | -132,349 | – | -0.03% | – |
| ESMWS | Exit | ESM Acquisition Corpwarrant | $0 | – | -133,332 | – | -0.03% | – |
| SBIIWS | Exit | Sandbridge X2 Corpwarrant | $0 | – | -133,332 | – | -0.03% | – |
| AAQCWS | Exit | Accelerate Acquisition Corpwarrant | $0 | – | -133,333 | – | -0.03% | – |
| BOASWS | Exit | BOA Acquisition Corpwarrant | $0 | – | -133,332 | – | -0.03% | – |
| TETCW | Exit | Tech and Energy Transition Corpwarrant | $0 | – | -133,332 | – | -0.03% | – |
| Exit | Spindletop Health Acquisition Corpequity | $0 | – | -135,403 | – | -0.03% | – | |
| MTACW | Exit | MedTech Acquisition Corporationwarrant | $0 | – | -138,194 | – | -0.03% | – |
| Exit | Corner Growth Acquisition Corp 2warrant | $0 | – | -133,333 | – | -0.03% | – | |
| CVIIWS | Exit | Churchill Capital Corp VIIwarrant | $0 | – | -140,000 | – | -0.03% | – |
| FSSIW | Exit | Fortistar Sustainable Solutions Corpwarrant | $0 | – | -137,500 | – | -0.03% | – |
| ANACWS | Exit | Arctos NorthStar Acquisition Corpwarrant | $0 | – | -137,499 | – | -0.03% | – |
| Exit | Metals Acquisition Corpequity | $0 | – | -140,206 | – | -0.03% | – | |
| SCOAW | Exit | ScION Tech Growth Iwarrant | $0 | – | -135,999 | – | -0.03% | – |
| Exit | HNR Acquisition Corpequity | $0 | – | -135,077 | – | -0.03% | – | |
| VENA | Exit | Venus Acquisition Corpequity | $0 | – | -137,800 | – | -0.03% | – |
| GHACW | Exit | Gaming & Hospitality Acquisition Corpwarrant | $0 | – | -141,665 | – | -0.03% | – |
| OHPAW | Exit | Orion Acquisition Corpwarrant | $0 | – | -144,704 | – | -0.03% | – |
| Exit | Integrated Wellness Acquisition Corp.equity | $0 | – | -138,706 | – | -0.03% | – | |
| Exit | AP Acquisition Corpequity | $0 | – | -139,901 | – | -0.03% | – | |
| TBCPW | Exit | Thunder Bridge Capital Partners III Incwarrant | $0 | – | -148,698 | – | -0.04% | – |
| Exit | Pegasus Digital Mobility Acquisition Corpequity | $0 | – | -145,693 | – | -0.04% | – | |
| Exit | InFinT Acquisition Corpequity | $0 | – | -144,000 | – | -0.04% | – | |
| Exit | Skydeck Acquisition Corpwarrant | $0 | – | -148,432 | – | -0.04% | – | |
| ZWRKW | Exit | Z-Work Acquisition Corpwarrant | $0 | – | -149,098 | – | -0.04% | – |
| LFTRW | Exit | Lefteris Acquisition Corpwarrant | $0 | – | -143,333 | – | -0.04% | – |
| Exit | Waverley Capital Acquisition Corp 1equity | $0 | – | -150,079 | – | -0.04% | – | |
| FZTWS | Exit | FAST Acquisition Corp. IIwarrant | $0 | – | -153,414 | – | -0.04% | – |
| HIIIW | Exit | Hudson Executive Investment Corp IIIwarrant | $0 | – | -150,000 | – | -0.04% | – |
| Exit | Springwater Special Situations Corpwarrant | $0 | – | -149,798 | – | -0.04% | – | |
| Exit | Avalon Acquisition Incwarrant | $0 | – | -149,998 | – | -0.04% | – | |
| Exit | Nubia Brand International Corpwarrant | $0 | – | -150,000 | – | -0.04% | – | |
| IBERWS | Exit | Ibere Pharmaceuticalswarrant | $0 | – | -150,000 | – | -0.04% | – |
| Exit | Bullpen Parlay Acquisition Corpwarrant | $0 | – | -150,000 | – | -0.04% | – | |
| TRCAWS | Exit | Twin Ridge Capital Acquisition Corpwarrant | $0 | – | -150,199 | – | -0.04% | – |
| ARBGW | Exit | Aequi Acquisition Corp.warrant | $0 | – | -149,999 | – | -0.04% | – |
| Exit | Legato Merger Corp IIwarrant | $0 | – | -150,000 | – | -0.04% | – | |
| Exit | Clean Earth Acquisitions Corp.warrant | $0 | – | -150,000 | – | -0.04% | – | |
| Exit | Intelligent Medicine Acquisition Corpwarrant | $0 | – | -150,000 | – | -0.04% | – | |
| Exit | AXIOS SUSTAINABLE GROWTH ACQUISITION CORPwarrant | $0 | – | -149,700 | – | -0.04% | – | |
| ISAA | Exit | Iron Spark I Inc.equity | $0 | – | -150,100 | – | -0.04% | – |
| Exit | AXIOS SUSTAINABLE GROWTH ACQUISITION CORPequity | $0 | – | -149,700 | – | -0.04% | – | |
| Exit | McLaren Technology Acquisition Corpwarrant | $0 | – | -150,000 | – | -0.04% | – | |
| Exit | Nabors Energy Transition Corp.warrant | $0 | – | -150,000 | – | -0.04% | – | |
| Exit | BurTech Acquisition Corpwarrant | $0 | – | -150,000 | – | -0.04% | – | |
| Exit | BurTech Acquisition Corpequity | $0 | – | -151,100 | – | -0.04% | – | |
| Exit | Chavant Capital Acquisition Corp.warrant | $0 | – | -150,000 | – | -0.04% | – | |
| Exit | DILA Capital Acquisition Corpwarrant | $0 | – | -150,000 | – | -0.04% | – | |
| Exit | Kensington Capital Acquisition Corp Vwarrant | $0 | – | -148,380 | – | -0.04% | – | |
| Exit | Banner Acquisition Corpwarrant | $0 | – | -150,000 | – | -0.04% | – | |
| BWACW | Exit | Better World Acquisition Corpwarrant | $0 | – | -146,275 | – | -0.04% | – |
| Exit | Phoenix Biotech Acquisition Corpwarrant | $0 | – | -150,000 | – | -0.04% | – | |
| GBRG | Exit | Goldenbridge Acquisition Ltdequity | $0 | – | -150,000 | – | -0.04% | – |
| Exit | Newcourt Acquisition Corpwarrant | $0 | – | -150,000 | – | -0.04% | – | |
| Exit | Onyx Acquisition Corpwarrant | $0 | – | -150,000 | – | -0.04% | – | |
| Exit | Innovative International Acquisition Corpwarrant | $0 | – | -150,000 | – | -0.04% | – | |
| Exit | Crypto 1 Acquisition Corpequity | $0 | – | -153,269 | – | -0.04% | – | |
| BLSA | Exit | BCLS Acquisition Corpequity | $0 | – | -152,841 | – | -0.04% | – |
| Exit | Spree Acquisition Corp I Ltdwarrant | $0 | – | -149,999 | – | -0.04% | – | |
| INKA | Exit | KludeIn I Acquisition Corpequity | $0 | – | -155,521 | – | -0.04% | – |
| Exit | Spindletop Health Acquisition Corpwarrant | $0 | – | -155,682 | – | -0.04% | – | |
| RKTA | Exit | Rocket Internet Growth Opportunities Corpequity | $0 | – | -159,948 | – | -0.04% | – |
| Exit | Black Mountain Acquisition Corp.warrant | $0 | – | -157,839 | – | -0.04% | – | |
| DNZWS | Exit | D and Z Media Acquisition Corpwarrant | $0 | – | -161,633 | – | -0.04% | – |
| Exit | Infinite Acquisition Corpequity | $0 | – | -158,350 | – | -0.04% | – | |
| Exit | Athena Consumer Acquisition Corpequity | $0 | – | -155,050 | – | -0.04% | – | |
| HUGS | Exit | USHG Acquisition Corpequity | $0 | – | -160,262 | – | -0.04% | – |
| CLBR | Exit | Colombier Acquisition Corpequity | $0 | – | -164,640 | – | -0.04% | – |
| VLATW | Exit | Valor Latitude Acquisition Corpwarrant | $0 | – | -162,117 | – | -0.04% | – |
| Exit | DA32 Life Science Tech Acquisition Corpequity | $0 | – | -165,205 | – | -0.04% | – | |
| VELOW | Exit | Velocity Acquisition Corpwarrant | $0 | – | -166,666 | – | -0.04% | – |
| PONDWS | Exit | Angel Pond Holdings Corpwarrant | $0 | – | -166,665 | – | -0.04% | – |
| ANZUW | Exit | Anzu Special Acquisition Corp Iwarrant | $0 | – | -166,665 | – | -0.04% | – |
| KIIIW | Exit | Kismet Acquisition Three Corpwarrant | $0 | – | -166,666 | – | -0.04% | – |
| Exit | Crescera Capital Acquisition Corpequity | $0 | – | -166,908 | – | -0.04% | – | |
| Exit | Iconic Sports Acquisition Corpwarrant | $0 | – | -163,950 | – | -0.04% | – | |
| Exit | Parabellum Acquisition Corpwarrant | $0 | – | -168,749 | – | -0.04% | – | |
| Exit | Blue World Acquisition Corp.equity | $0 | – | -167,450 | – | -0.04% | – | |
| Exit | PowerUp Acquisition Corpwarrant | $0 | – | -163,800 | – | -0.04% | – | |
| CLRMW | Exit | Clarim Acquisition Corpwarrant | $0 | – | -166,665 | – | -0.04% | – |
| DHBCW | Exit | DHB Capital Corpwarrant | $0 | – | -166,666 | – | -0.04% | – |
| Exit | Target Global Acquisition I Corp.warrant | $0 | – | -166,666 | – | -0.04% | – | |
| AGGRW | Exit | Agile Growth Corpwarrant | $0 | – | -167,995 | – | -0.04% | – |
| TZPSW | Exit | TZP Strategies Acquisition Corp.warrant | $0 | – | -166,664 | – | -0.04% | – |
| KLAQW | Exit | KL Acquisition Corpwarrant | $0 | – | -166,984 | – | -0.04% | – |
| FTEVWS | Exit | Fintech Evolution Acquisition Groupwarrant | $0 | – | -166,665 | – | -0.04% | – |
| LGACW | Exit | Lazard Growth Acquisition Corp Iwarrant | $0 | – | -170,000 | – | -0.04% | – |
| MBACWS | Exit | M3-Brigade Acquisition II Corpwarrant | $0 | – | -173,587 | – | -0.04% | – |
| Exit | Consilium Acquisition Corp I Ltdequity | $0 | – | -172,204 | – | -0.04% | – | |
| PV | Exit | Primavera Capital Acquisition Corpequity | $0 | – | -172,636 | – | -0.04% | – |
| CHAAWS | Exit | Catcha Investment Corpwarrant | $0 | – | -172,799 | – | -0.04% | – |
| Exit | Concord Acquisition Corp IIequity | $0 | – | -174,500 | – | -0.04% | – | |
| AEACW | Exit | Authentic Equity Acquisition Corpwarrant | $0 | – | -176,237 | – | -0.04% | – |
| Exit | Emerging Markets Horizon Corp.warrant | $0 | – | -175,000 | – | -0.04% | – | |
| RACB | Exit | Research Alliance Corp. IIequity | $0 | – | -176,346 | – | -0.04% | – |
| SSAAW | Exit | Science Strategic Acquisition Corp Alphawarrant | $0 | – | -177,841 | – | -0.04% | – |
| Exit | Pearl Holdings Acquisition Corpwarrant | $0 | – | -174,400 | – | -0.04% | – | |
| EVOJW | Exit | Evo Acquisition Corpwarrant | $0 | – | -174,999 | – | -0.04% | – |
| Exit | WESTERN DIGITAL CORPconv | $0 | – | -1,841,000 | – | -0.04% | – | |
| Exit | AIB Acquisition Corpequity | $0 | – | -175,000 | – | -0.04% | – | |
| Exit | DILA Capital Acquisition Corpequity | $0 | – | -175,000 | – | -0.04% | – | |
| Exit | ALSP Orchid Acquisition Corp Iwarrant | $0 | – | -171,168 | – | -0.04% | – | |
| Exit | Cactus Acquisition Corp 1 Ltdwarrant | $0 | – | -175,280 | – | -0.04% | – | |
| PIPPWS | Exit | Pine Island Acquisition Corpwarrant | $0 | – | -180,000 | – | -0.04% | – |
| Exit | Roth CH Acquisition V Coequity | $0 | – | -177,536 | – | -0.04% | – | |
| Exit | 7 Acquisition Corpwarrant | $0 | – | -175,120 | – | -0.04% | – | |
| PAQC | Exit | Provident Acquisition Corpequity | $0 | – | -179,412 | – | -0.04% | – |
| EDTXW | Exit | EdtechX Holdings Acquisition Corp IIwarrant | $0 | – | -175,000 | – | -0.04% | – |
| OMEG | Exit | Omega Alpha SPACequity | $0 | – | -178,885 | – | -0.04% | – |
| HZONWS | Exit | Horizon Acquisition Corporation IIwarrant | $0 | – | -178,678 | – | -0.04% | – |
| CFFEW | Exit | CF Acquisition Corp VIIIwarrant | $0 | – | -175,000 | – | -0.04% | – |
| Exit | FTAC Zeus Acquisition Corpwarrant | $0 | – | -175,500 | – | -0.04% | – | |
| CRHCWS | Exit | Cohn Robbins Holdings Corp.warrant | $0 | – | -178,800 | – | -0.04% | – |
| ADERW | Exit | 26 Capital Acquisition Corpwarrant | $0 | – | -180,000 | – | -0.04% | – |
| PHICW | Exit | Population Health Investment Co. Inc.warrant | $0 | – | -178,416 | – | -0.04% | – |
| TSPQWS | Exit | TCW Special Purpose Acquisition Corpwarrant | $0 | – | -183,397 | – | -0.04% | – |
| Exit | SHUAA Partners Acquisition Corp Iwarrant | $0 | – | -175,000 | – | -0.04% | – | |
| Exit | TKB Critical Technologies 1warrant | $0 | – | -175,000 | – | -0.04% | – | |
| ALTUW | Exit | Altitude Acquisition Corpwarrant | $0 | – | -179,700 | – | -0.04% | – |
| JOFFW | Exit | JOFF Fintech Acquisition Corpwarrant | $0 | – | -183,867 | – | -0.04% | – |
| Exit | Roth Ch Acquisition IV Coequity | $0 | – | -181,285 | – | -0.04% | – | |
| Exit | Jaws Juggernaut Acquisition Corporationequity | $0 | – | -185,259 | – | -0.04% | – | |
| Exit | Learn CW Investment Corpwarrant | $0 | – | -184,925 | – | -0.04% | – | |
| CPTKWS | Exit | Crown PropTech Acquisitionswarrant | $0 | – | -183,333 | – | -0.04% | – |
| Exit | Blue Ocean Acquisition Corpwarrant | $0 | – | -186,313 | – | -0.04% | – | |
| RAMMW | Exit | Aries I Acquisition Corpwarrant | $0 | – | -181,864 | – | -0.04% | – |
| BYTS | Exit | BYTE Acquisition Corpequity | $0 | – | -188,396 | – | -0.04% | – |
| RMGCW | Exit | RMG Acquisition Corp IIIwarrant | $0 | – | -186,513 | – | -0.04% | – |
| SPTKW | Exit | SportsTek Acquisition Corpwarrant | $0 | – | -187,500 | – | -0.04% | – |
| Exit | Infinite Acquisition Corpwarrant | $0 | – | -186,300 | – | -0.04% | – | |
| AGACWS | Exit | African Gold Acquisition Corp.warrant | $0 | – | -187,500 | – | -0.04% | – |
| OCAXW | Exit | OCA Acquisition Corpwarrant | $0 | – | -187,300 | – | -0.04% | – |
| Exit | Everest Consolidator Acquisition Corpwarrant | $0 | – | -187,350 | – | -0.04% | – | |
| Exit | Omnilit Acquisition Corpequity | $0 | – | -190,005 | – | -0.05% | – | |
| Exit | Cartica Acquisition Corpequity | $0 | – | -188,774 | – | -0.05% | – | |
| PANA | Exit | Panacea Acquisition Corp. IIequity | $0 | – | -193,973 | – | -0.05% | – |
| Exit | Bilander Acquisition Corpequity | $0 | – | -195,915 | – | -0.05% | – | |
| Exit | ClimateRockequity | $0 | – | -189,211 | – | -0.05% | – | |
| Exit | Aimfinity Investment Corp Iunit | $0 | – | -200,000 | – | -0.05% | – | |
| AUSWS | Exit | Austerlitz Acquisition Corp Iwarrant | $0 | – | -200,000 | – | -0.05% | – |
| Exit | OPY Acquisition Corp Iwarrant | $0 | – | -197,500 | – | -0.05% | – | |
| Exit | Good Works II Acquisition Corpequity | $0 | – | -192,672 | – | -0.05% | – | |
| Exit | Prime Number Acquisition I Corpequity | $0 | – | -200,000 | – | -0.05% | – | |
| Exit | SDCL EDGE Acquisition Corpwarrant | $0 | – | -200,600 | – | -0.05% | – | |
| Exit | Aimfinity Investment Corp Iwarrant | $0 | – | -200,000 | – | -0.05% | – | |
| SDACW | Exit | Sustainable Development Acquisition I Corpwarrant | $0 | – | -202,630 | – | -0.05% | – |
| Exit | Goldenstone Acquisition Ltdequity | $0 | – | -200,000 | – | -0.05% | – | |
| DHCAW | Exit | DHC Acquisition Corpwarrant | $0 | – | -199,999 | – | -0.05% | – |
| Exit | International Media Acquisition Corpwarrant | $0 | – | -198,000 | – | -0.05% | – | |
| Exit | SK Growth Opportunities Corpunit | $0 | – | -200,000 | – | -0.05% | – | |
| VIIAW | Exit | 7GC & Co Holdings Incwarrant | $0 | – | -200,000 | – | -0.05% | – |
| Exit | Futuretech II Aquisition Corp.equity | $0 | – | -200,000 | – | -0.05% | – | |
| Exit | BioPlus Acquisition Corpwarrant | $0 | – | -200,049 | – | -0.05% | – | |
| Exit | Shelter Acquisition Corporation Iwarrant | $0 | – | -200,000 | – | -0.05% | – | |
| PGRWW | Exit | Progress Acquisition Corpwarrant | $0 | – | -200,000 | – | -0.05% | – |
| BLTSW | Exit | Bright Lights Acquisition Corpwarrant | $0 | – | -200,000 | – | -0.05% | – |
| EPHYW | Exit | Epiphany Technology Acquisition Corpwarrant | $0 | – | -199,999 | – | -0.05% | – |
| Exit | Lakeshore Acquisition II Corpequity | $0 | – | -200,000 | – | -0.05% | – | |
| Exit | Futuretech II Aquisition Corp.warrant | $0 | – | -200,000 | – | -0.05% | – | |
| Exit | Redwoods Acquisition Corpequity | $0 | – | -200,000 | – | -0.05% | – | |
| AVANWS | Exit | Avanti Acquisition Corpwarrant | $0 | – | -200,000 | – | -0.05% | – |
| Exit | ROC Energy Acquisition Corpequity | $0 | – | -200,000 | – | -0.05% | – | |
| Exit | ExcelFin Acquisition Corpwarrant | $0 | – | -200,000 | – | -0.05% | – | |
| Exit | Redwoods Acquisition Corpwarrant | $0 | – | -200,000 | – | -0.05% | – | |
| KAIRW | Exit | Kairos Acquisition Corp.warrant | $0 | – | -200,000 | – | -0.05% | – |
| Exit | Canna-Global Acquisition Corpwarrant | $0 | – | -200,000 | – | -0.05% | – | |
| Exit | Sizzle Acquisition Corpequity | $0 | – | -200,000 | – | -0.05% | – | |
| Exit | Andretti Acquisition Corpequity | $0 | – | -200,000 | – | -0.05% | – | |
| Exit | Semper Paratus Acquisition Corpwarrant | $0 | – | -200,000 | – | -0.05% | – | |
| Exit | Genesis Growth Tech Acquisition Corp.warrant | $0 | – | -200,000 | – | -0.05% | – | |
| Exit | LF Capital Acquisition Corp IIequity | $0 | – | -201,132 | – | -0.05% | – | |
| Exit | Mobiv Acquisition Corpunit | $0 | – | -200,000 | – | -0.05% | – | |
| Exit | Apeiron Capital Investment Corpequity | $0 | – | -200,098 | – | -0.05% | – | |
| Exit | Williams Rowland Acquisition Corpwarrant | $0 | – | -200,050 | – | -0.05% | – | |
| Exit | Lionheart III Corpequity | $0 | – | -201,254 | – | -0.05% | – | |
| Exit | Chain Bridge Iwarrant | $0 | – | -199,534 | – | -0.05% | – | |
| Exit | Global Systems Dynamicsequity | $0 | – | -200,472 | – | -0.05% | – | |
| HLAHW | Exit | Hamilton Lane Alliance Holdings I Incwarrant | $0 | – | -204,332 | – | -0.05% | – |
| Exit | EVe Mobility Acquisition Corpwarrant | $0 | – | -200,000 | – | -0.05% | – | |
| Exit | Aurora Technology Acquisition Corpwarrant | $0 | – | -201,031 | – | -0.05% | – | |
| Exit | ARYA Sciences Acquisition Corp. Vequity | $0 | – | -205,083 | – | -0.05% | – | |
| Exit | Canna-Global Acquisition Corpequity | $0 | – | -200,000 | – | -0.05% | – | |
| Exit | Embrace Change Acquisition Corpunit | $0 | – | -200,000 | – | -0.05% | – | |
| BIOTW | Exit | Biotech Acquisition Companywarrant | $0 | – | -202,950 | – | -0.05% | – |
| CRU | Exit | Crucible Acquisition Corpequity | $0 | – | -202,094 | – | -0.05% | – |
| Exit | Summit Healthcare Acquisition Corp.equity | $0 | – | -205,806 | – | -0.05% | – | |
| Exit | Blockchain Coinvestors Acquisition Corp Iwarrant | $0 | – | -200,300 | – | -0.05% | – | |
| Exit | Monterey Bio Acquisition Corpwarrant | $0 | – | -200,000 | – | -0.05% | – | |
| EPWRWS | Exit | Empowerment & Inclusion Capital I Corpwarrant | $0 | – | -209,694 | – | -0.05% | – |
| Exit | Keyarch Acquisition Corpequity | $0 | – | -210,000 | – | -0.05% | – | |
| DKDCW | Exit | Data Knights Acquisition Corp.warrant | $0 | – | -200,000 | – | -0.05% | – |
| DKDCA | Exit | Data Knights Acquisition Corp.equity | $0 | – | -200,000 | – | -0.05% | – |
| BITEWS | Exit | Bite Acquisition Corpwarrant | $0 | – | -212,500 | – | -0.05% | – |
| Exit | Avalon Acquisition Incequity | $0 | – | -204,400 | – | -0.05% | – | |
| Exit | FinTech Acquisition Corp VIequity | $0 | – | -209,734 | – | -0.05% | – | |
| Exit | Mondee Holdings Incwarrant | $0 | – | -268,181 | – | -0.05% | – | |
| Exit | Enterprise 4.0 Technology Acquisition Corpwarrant | $0 | – | -209,370 | – | -0.05% | – | |
| FSRXW | Exit | FinServ Acquisition Corp IIwarrant | $0 | – | -215,491 | – | -0.05% | – |
| EBAC | Exit | European Biotech Acquisition Corpequity | $0 | – | -213,599 | – | -0.05% | – |
| Exit | Conyers Park II Acquisitionequity | $0 | – | -216,812 | – | -0.05% | – | |
| VLAT | Exit | Valor Latitude Acquisition Corpequity | $0 | – | -212,750 | – | -0.05% | – |
| Exit | Heartland Media Acquisition Corp.warrant | $0 | – | -213,450 | – | -0.05% | – | |
| OSI | Exit | Osiris Acquisition Corp.equity | $0 | – | -216,285 | – | -0.05% | – |
| SCOBW | Exit | ScION Tech Growth IIwarrant | $0 | – | -216,665 | – | -0.05% | – |
| TMPM | Exit | Turmeric Acquisition Corpequity | $0 | – | -215,470 | – | -0.05% | – |
| Exit | Integral Acquisition Corp 1warrant | $0 | – | -218,616 | – | -0.05% | – | |
| MITWS | Exit | Mason Industrial Technology Incwarrant | $0 | – | -219,381 | – | -0.05% | – |
| COOLW | Exit | Corner Growth Acquisition Corpwarrant | $0 | – | -218,015 | – | -0.05% | – |
| LJAQW | Exit | LightJump Acquisition Corpwarrant | $0 | – | -215,000 | – | -0.05% | – |
| Exit | Live Oak Crestview Climate Acquisition Corp.warrant | $0 | – | -223,960 | – | -0.05% | – | |
| SRSAW | Exit | Sarissa Capital Acquisition Corpwarrant | $0 | – | -216,766 | – | -0.05% | – |
| Exit | RCF Acquisition Corpequity | $0 | – | -218,861 | – | -0.05% | – | |
| Exit | Gorilla Technology Group Incwarrant | $0 | – | -191,734 | – | -0.05% | – | |
| Exit | Pyrophyte Acquisition Corpequity | $0 | – | -214,812 | – | -0.05% | – | |
| Exit | New Providence Acquisition Corp IIwarrant | $0 | – | -218,001 | – | -0.05% | – | |
| Exit | ST Energy Transition I Ltdequity | $0 | – | -217,499 | – | -0.05% | – | |
| EQHAWS | Exit | EQ Health Acquisition Corpwarrant | $0 | – | -225,000 | – | -0.05% | – |
| Exit | Beard Energy Transition Acquisition Corpequity | $0 | – | -223,817 | – | -0.05% | – | |
| Exit | EG Acquisition Corpequity | $0 | – | -227,300 | – | -0.05% | – | |
| Exit | RF Acquisition Corpequity | $0 | – | -228,528 | – | -0.05% | – | |
| Exit | RF Acquisition Corpwarrant | $0 | – | -225,628 | – | -0.05% | – | |
| Exit | Jackson Acquisition Companywarrant | $0 | – | -225,000 | – | -0.05% | – | |
| NRACW | Exit | Noble Rock Acquisition Corpwarrant | $0 | – | -225,792 | – | -0.05% | – |
| JWSMWS | Exit | Jaws Mustang Acquisition Corpwarrant | $0 | – | -226,505 | – | -0.05% | – |
| HERAW | Exit | FTAC Hera Acquisition Corpwarrant | $0 | – | -225,500 | – | -0.05% | – |
| CLASWS | Exit | Class Acceleration Corpwarrant | $0 | – | -225,000 | – | -0.05% | – |
| Exit | DP Cap Acquisition Corp Iwarrant | $0 | – | -224,972 | – | -0.06% | – | |
| AACWS | Exit | Ares Acquisition Corpwarrant | $0 | – | -230,000 | – | -0.06% | – |
| JYAC | Exit | Jiya Acquisition Corpequity | $0 | – | -230,114 | – | -0.06% | – |
| TWNIWS | Exit | Tailwind International Acquisition Corp.warrant | $0 | – | -229,890 | – | -0.06% | – |
| Exit | APx Acquisition Corp Iequity | $0 | – | -226,800 | – | -0.06% | – | |
| TLGAWS | Exit | TLG Acquisition One Corpwarrant | $0 | – | -233,372 | – | -0.06% | – |
| Exit | Ascendant Digital Acquisition Corp IIIequity | $0 | – | -223,191 | – | -0.06% | – | |
| Exit | Evergreen Corpwarrant | $0 | – | -228,859 | – | -0.06% | – | |
| Exit | Evergreen Corpequity | $0 | – | -228,859 | – | -0.06% | – | |
| SHACW | Exit | SCP & CO Healthcare Acquisition Companywarrant | $0 | – | -236,739 | – | -0.06% | – |
| VCKAW | Exit | Vickers Vantage Corp Iwarrant | $0 | – | -225,000 | – | -0.06% | – |
| PNTMWS | Exit | Pontem Corpwarrant | $0 | – | -233,333 | – | -0.06% | – |
| GNAC | Exit | Group Nine Acquisition Corpequity | $0 | – | -235,392 | – | -0.06% | – |
| GLBLW | Exit | Cartesian Growth Corpwarrant | $0 | – | -237,200 | – | -0.06% | – |
| Exit | Genesis Unicorn Capital Corpwarrant | $0 | – | -234,800 | – | -0.06% | – | |
| VTIQ | Exit | VectoIQ Acquisition Corp IIequity | $0 | – | -241,809 | – | -0.06% | – |
| FVAM | Exit | 5:01 Acquisition Corp.equity | $0 | – | -234,519 | – | -0.06% | – |
| DLCAW | Exit | Deep Lake Capital Acquisition Corpwarrant | $0 | – | -235,350 | – | -0.06% | – |
| ASAQWS | Exit | Atlantic Avenue Acquisition Cowarrant | $0 | – | -237,500 | – | -0.06% | – |
| Exit | Genesis Unicorn Capital Corpequity | $0 | – | -239,670 | – | -0.06% | – | |
| Exit | Relativity Acquisition Corpwarrant | $0 | – | -243,574 | – | -0.06% | – | |
| ARRWW | Exit | Arrowroot Acquisition Corpwarrant | $0 | – | -250,100 | – | -0.06% | – |
| ASAXW | Exit | Astrea Acquisition Corpwarrant | $0 | – | -250,000 | – | -0.06% | – |
| Exit | Relativity Acquisition Corpequity | $0 | – | -243,574 | – | -0.06% | – | |
| Exit | Global Star Acquisition Incunit | $0 | – | -246,409 | – | -0.06% | – | |
| MACCWS | Exit | Mission Advancement Corpwarrant | $0 | – | -250,000 | – | -0.06% | – |
| Exit | Parabellum Acquisition Corpequity | $0 | – | -245,973 | – | -0.06% | – | |
| KAIIW | Exit | Kismet Acquisition Two Corpwarrant | $0 | – | -246,394 | – | -0.06% | – |
| GIIX | Exit | Gores Holdings VIII Inc.equity | $0 | – | -248,800 | – | -0.06% | – |
| Exit | Learn CW Investment Corpequity | $0 | – | -250,016 | – | -0.06% | – | |
| Exit | dMY Technology Group Inc VIwarrant | $0 | – | -250,000 | – | -0.06% | – | |
| GAPA | Exit | G&P Acquisition Corpequity | $0 | – | -250,940 | – | -0.06% | – |
| KRNLW | Exit | Kernel Group Holdings Incwarrant | $0 | – | -250,000 | – | -0.06% | – |
| GFXWS | Exit | Golden Falcon Acquisition Corp.warrant | $0 | – | -250,000 | – | -0.06% | – |
| Exit | KnightSwan Acquisition Corpequity | $0 | – | -250,000 | – | -0.06% | – | |
| CTAQW | Exit | Carney Technology Acquisition Corp IIwarrant | $0 | – | -249,999 | – | -0.06% | – |
| AGAC | Exit | African Gold Acquisition Corp.equity | $0 | – | -250,200 | – | -0.06% | – |
| PCPC | Exit | Periphas Capital Partnering Corpequity | $0 | – | -100,890 | – | -0.06% | – |
| ITQRW | Exit | Itiquira Acquisition Corpwarrant | $0 | – | -250,000 | – | -0.06% | – |
| REVHW | Exit | Revolution Healthcare Acquisition Corpwarrant | $0 | – | -251,358 | – | -0.06% | – |
| FLMEWS | Exit | Flame Acquisition Corpwarrant | $0 | – | -252,600 | – | -0.06% | – |
| ADRAWS | Exit | Adara Acquisition Corpwarrant | $0 | – | -250,000 | – | -0.06% | – |
| FINMW | Exit | Marlin Technology Corpwarrant | $0 | – | -249,999 | – | -0.06% | – |
| PTICW | Exit | Proptech Acquisition Corporation IIwarrant | $0 | – | -249,999 | – | -0.06% | – |
| Exit | Rose Hill Acquisition Corpequity | $0 | – | -250,000 | – | -0.06% | – | |
| Exit | TLGY Acquisition Corpequity | $0 | – | -250,000 | – | -0.06% | – | |
| Exit | Green Visor Financial Technology Acquisition Corp Iequity | $0 | – | -250,000 | – | -0.06% | – | |
| CRZN | Exit | Corazon Capital V838 Monoceros Corpequity | $0 | – | -255,391 | – | -0.06% | – |
| Exit | Southport Acquisition Corpwarrant | $0 | – | -253,199 | – | -0.06% | – | |
| Exit | RCF Acquisition Corpwarrant | $0 | – | -250,000 | – | -0.06% | – | |
| Exit | Global Technology Acquisition Corp Iwarrant | $0 | – | -250,000 | – | -0.06% | – | |
| Exit | JATT Acquisition Corp.equity | $0 | – | -250,697 | – | -0.06% | – | |
| Exit | Vahanna Tech Edge Acquisition I Corpequity | $0 | – | -250,000 | – | -0.06% | – | |
| Exit | Healthcare AI Acquisition Corpwarrant | $0 | – | -250,000 | – | -0.06% | – | |
| LMAOW | Exit | LMF Acquisition Opportunities Incwarrant | $0 | – | -250,000 | – | -0.06% | – |
| Exit | ShoulderUp Technology Acquisition Corpwarrant | $0 | – | -254,750 | – | -0.06% | – | |
| MAQC | Exit | Maquia Capital Acquisition Corporationequity | $0 | – | -250,000 | – | -0.06% | – |
| Exit | Focus Impact Acquisition Corpequity | $0 | – | -257,010 | – | -0.06% | – | |
| LMAO | Exit | LMF Acquisition Opportunities Incequity | $0 | – | -250,000 | – | -0.06% | – |
| Exit | Mercury Ecommerce Acquisition Corpwarrant | $0 | – | -259,891 | – | -0.06% | – | |
| Exit | StoneBridge Acquisition Corpequity | $0 | – | -254,254 | – | -0.06% | – | |
| Exit | Forbion European Acquisition Corpequity | $0 | – | -255,511 | – | -0.06% | – | |
| Exit | ST Energy Transition I Ltdwarrant | $0 | – | -257,384 | – | -0.06% | – | |
| Exit | Power & Digital Infrastructure Acquisition II Corpwarrant | $0 | – | -259,900 | – | -0.06% | – | |
| PMVCWS | Exit | PMV Consumer Acquisition Corp.warrant | $0 | – | -261,269 | – | -0.06% | – |
| Exit | Concord Acquisition Corp IIIwarrant | $0 | – | -257,224 | – | -0.06% | – | |
| Exit | Liv Capital Acquisition Corp IIwarrant | $0 | – | -256,060 | – | -0.06% | – | |
| Exit | Everest Consolidator Acquisition Corpequity | $0 | – | -254,402 | – | -0.06% | – | |
| Exit | First Light Acquisition Group Incwarrant | $0 | – | -264,799 | – | -0.06% | – | |
| PTOCW | Exit | Pine Technology Acquisition Corpwarrant | $0 | – | -266,770 | – | -0.06% | – |
| NGC | Exit | Northern Genesis Acquisition Corp IIIequity | $0 | – | -266,139 | – | -0.06% | – |
| FRON | Exit | Frontier Acquisition Corpequity | $0 | – | -266,632 | – | -0.06% | – |
| Exit | GoGreen Investments Corpwarrant | $0 | – | -261,126 | – | -0.06% | – | |
| Exit | Jaguar Global Growth Corpwarrant | $0 | – | -264,500 | – | -0.06% | – | |
| Exit | Global Consumer Acquisition Corp.warrant | $0 | – | -259,310 | – | -0.06% | – | |
| Exit | PROOF Acquisition Corp Iwarrant | $0 | – | -267,897 | – | -0.06% | – | |
| Exit | Bleuacacia Ltdequity | $0 | – | -271,368 | – | -0.06% | – | |
| Exit | Battery Future Acquisition Corpwarrant | $0 | – | -266,600 | – | -0.06% | – | |
| Exit | Avista Public Acquisition Corp IIequity | $0 | – | -262,094 | – | -0.06% | – | |
| Exit | UTA Acquisition Corpequity | $0 | – | -267,854 | – | -0.06% | – | |
| GXIIW | Exit | GX Acquisition Corp IIwarrant | $0 | – | -274,325 | – | -0.06% | – |
| Exit | Metal Sky Star Acquisition Corpwarrant | $0 | – | -275,000 | – | -0.07% | – | |
| Exit | Metal Sky Star Acquisition Corpequity | $0 | – | -276,700 | – | -0.07% | – | |
| Exit | Industrial Tech Acquisitions II Incwarrant | $0 | – | -273,150 | – | -0.07% | – | |
| Exit | Acropolis Infrastructure Acquisition Corp.warrant | $0 | – | -282,799 | – | -0.07% | – | |
| Exit | DTRT Health Acquisition Corp.equity | $0 | – | -267,376 | – | -0.07% | – | |
| Exit | ESGEN Acquisition Corpwarrant | $0 | – | -273,174 | – | -0.07% | – | |
| Exit | Investcorp Europe Acquisition Corp Iwarrant | $0 | – | -274,000 | – | -0.07% | – | |
| Exit | Valuence Merger Corp Iwarrant | $0 | – | -275,000 | – | -0.07% | – | |
| BLUAWS | Exit | BlueRiver Acquisition Corpwarrant | $0 | – | -283,333 | – | -0.07% | – |
| Exit | Patria Latin American Opportunity Acquisition Corpwarrant | $0 | – | -276,387 | – | -0.07% | – | |
| Exit | EF Hutton Acquisition Corp Iunit | $0 | – | -280,345 | – | -0.07% | – | |
| FWAC | Exit | Fifth Wall Acquisition Corp IIIequity | $0 | – | -285,318 | – | -0.07% | – |
| Exit | Thrive Acquisition Corpequity | $0 | – | -277,427 | – | -0.07% | – | |
| Exit | Portage Fintech Acquisition Corpequity | $0 | – | -291,321 | – | -0.07% | – | |
| JCICW | Exit | Jack Creek Investment Corpwarrant | $0 | – | -285,774 | – | -0.07% | – |
| PMGMW | Exit | Priveterra Acquisition Corpwarrant | $0 | – | -288,829 | – | -0.07% | – |
| Exit | Alpha Partners Technology Merger Corpequity | $0 | – | -293,224 | – | -0.07% | – | |
| Exit | Global Consumer Acquisition Corp.equity | $0 | – | -280,109 | – | -0.07% | – | |
| Exit | Screaming Eagle Acquisition Corpwarrant | $0 | – | -299,999 | – | -0.07% | – | |
| HIGAWS | Exit | HIG Acquisition Corpwarrant | $0 | – | -287,869 | – | -0.07% | – |
| Exit | Anthemis Digital Acquisitions I Corpequity | $0 | – | -286,780 | – | -0.07% | – | |
| Exit | Iconic Sports Acquisition Corpequity | $0 | – | -287,095 | – | -0.07% | – | |
| Exit | G Squared Ascend II Incequity | $0 | – | -291,254 | – | -0.07% | – | |
| MACAW | Exit | Moringa Acquisition Corpwarrant | $0 | – | -291,599 | – | -0.07% | – |
| TWLVW | Exit | Twelve Seas Investment Co. IIwarrant | $0 | – | -293,656 | – | -0.07% | – |
| Exit | Corsair Partnering Corpequity | $0 | – | -296,208 | – | -0.07% | – | |
| Exit | Thunder Bridge Capital Partners IV Inc.equity | $0 | – | -300,000 | – | -0.07% | – | |
| SWETW | Exit | Athlon Acquisition Corpwarrant | $0 | – | -300,000 | – | -0.07% | – |
| TMACWS | Exit | The Music Acquisition Corpwarrant | $0 | – | -300,000 | – | -0.07% | – |
| BGSX | Exit | Build Acquisition Corpequity | $0 | – | -300,004 | – | -0.07% | – |
| OSTRW | Exit | Oyster Enterprise Acquisition Corp.warrant | $0 | – | -300,000 | – | -0.07% | – |
| Exit | AltEnergy Acquisition Corpwarrant | $0 | – | -300,000 | – | -0.07% | – | |
| FACA | Exit | Figure Acquisition Corp Iequity | $0 | – | -302,757 | – | -0.07% | – |
| Exit | Integrated Rail and Resources Acquisition Corpwarrant | $0 | – | -297,500 | – | -0.07% | – | |
| Exit | McLaren Technology Acquisition Corpequity | $0 | – | -300,000 | – | -0.07% | – | |
| Exit | Banner Acquisition Corpequity | $0 | – | -300,000 | – | -0.07% | – | |
| Exit | Clean Earth Acquisitions Corp.equity | $0 | – | -300,000 | – | -0.07% | – | |
| GAMC | Exit | Golden Arrow Merger Corpequity | $0 | – | -303,900 | – | -0.07% | – |
| Exit | Westrock Coffee Holdings LLCwarrant | $0 | – | -320,109 | – | -0.07% | – | |
| CFIVW | Exit | CF Acquisition Corp IVwarrant | $0 | – | -299,999 | – | -0.07% | – |
| Exit | Investcorp India Acquisition Corpwarrant | $0 | – | -301,200 | – | -0.07% | – | |
| Exit | CARTESIAN GROWTH CORP IIequity | $0 | – | -300,000 | – | -0.07% | – | |
| Exit | Arena Fortify Acquisition Corpwarrant | $0 | – | -301,600 | – | -0.07% | – | |
| Exit | Kimbell Tiger Acquisition Corpequity | $0 | – | -300,010 | – | -0.07% | – | |
| Exit | Pono Capital Two Incunit | $0 | – | -300,000 | – | -0.07% | – | |
| TMKRW | Exit | Tastemaker Acquisition Corpwarrant | $0 | – | -303,100 | – | -0.07% | – |
| Exit | Liv Capital Acquisition Corp IIequity | $0 | – | -300,000 | – | -0.07% | – | |
| Exit | ALSP Orchid Acquisition Corp Iequity | $0 | – | -300,000 | – | -0.07% | – | |
| Exit | Spree Acquisition Corp I Ltdequity | $0 | – | -300,000 | – | -0.07% | – | |
| ABGI | Exit | ABG Acquisition Corp Iequity | $0 | – | -304,271 | – | -0.07% | – |
| Exit | Innovative International Acquisition Corpequity | $0 | – | -300,617 | – | -0.07% | – | |
| Exit | LIGAND Pharmaceuticals - Cls Bconv | $0 | – | -3,117,000 | – | -0.07% | – | |
| Exit | Intelligent Medicine Acquisition Corpequity | $0 | – | -300,890 | – | -0.07% | – | |
| Exit | Black Mountain Acquisition Corp.equity | $0 | – | -300,300 | – | -0.07% | – | |
| Exit | Nubia Brand International Corpequity | $0 | – | -300,000 | – | -0.07% | – | |
| Exit | Bullpen Parlay Acquisition Corpequity | $0 | – | -300,000 | – | -0.07% | – | |
| Exit | PowerUp Acquisition Corpequity | $0 | – | -300,088 | – | -0.07% | – | |
| Exit | Pearl Holdings Acquisition Corpequity | $0 | – | -305,182 | – | -0.07% | – | |
| Exit | FTAC Emerald Acquisition Corpwarrant | $0 | – | -313,900 | – | -0.07% | – | |
| Exit | Sound Point Acquisition Corp I Ltdwarrant | $0 | – | -300,000 | – | -0.07% | – | |
| BREZW | Exit | Breeze Holdings Acquisition Corp.warrant | $0 | – | -300,000 | – | -0.08% | – |
| Exit | Seaport Calibre Materials Acquisition Corpequity | $0 | – | -309,400 | – | -0.08% | – | |
| Exit | Prenetics Global Ltdwarrant | $0 | – | -826,289 | – | -0.08% | – | |
| Exit | Springwater Special Situations Corpequity | $0 | – | -314,926 | – | -0.08% | – | |
| Exit | Arbor Rapha Capital Bioholdings Corp Iequity | $0 | – | -310,350 | – | -0.08% | – | |
| ATAQ | Exit | Altimar Acquisition Corp IIIequity | $0 | – | -316,493 | – | -0.08% | – |
| SPKB | Exit | Silver Spike Acquisition Corp. IIequity | $0 | – | -319,258 | – | -0.08% | – |
| QFTAWS | Exit | Quantum FinTech Acquisition Corpwarrant | $0 | – | -324,716 | – | -0.08% | – |
| IPVA | Exit | Interprivate II Acquisition Corp.equity | $0 | – | -323,881 | – | -0.08% | – |
| MONCW | Exit | Monument Circle Acquisition Corp.warrant | $0 | – | -325,000 | – | -0.08% | – |
| Exit | Talon 1 Acquisition Corpequity | $0 | – | -313,876 | – | -0.08% | – | |
| IBER | Exit | Ibere Pharmaceuticalsequity | $0 | – | -327,150 | – | -0.08% | – |
| Exit | VMG Consumer Acquisition Corpequity | $0 | – | -324,512 | – | -0.08% | – | |
| IPVF | Exit | InterPrivate III Financial Partners Incequity | $0 | – | -330,000 | – | -0.08% | – |
| Exit | Onyx Acquisition Corpequity | $0 | – | -325,019 | – | -0.08% | – | |
| Exit | Ascendant Digital Acquisition Corp IIIwarrant | $0 | – | -324,985 | – | -0.08% | – | |
| FZT | Exit | FAST Acquisition Corp. IIequity | $0 | – | -332,764 | – | -0.08% | – |
| Exit | ZeroFox Holdings Incwarrant | $0 | – | -537,791 | – | -0.08% | – | |
| Exit | Seaport Global Acquisition II Corpequity | $0 | – | -332,880 | – | -0.08% | – | |
| FSNBWS | Exit | Fusion Acquisition Corp IIwarrant | $0 | – | -335,932 | – | -0.08% | – |
| Exit | M3-Brigade Acquisition III Corpwarrant | $0 | – | -327,012 | – | -0.08% | – | |
| Exit | PROOF Acquisition Corp Iequity | $0 | – | -336,624 | – | -0.08% | – | |
| Exit | LAMF Global Ventures Corp Iwarrant | $0 | – | -338,474 | – | -0.08% | – | |
| ASZWS | Exit | Austerlitz Acquisition Corp IIwarrant | $0 | – | -350,907 | – | -0.08% | – |
| Exit | Nabors Energy Transition Corp.equity | $0 | – | -340,678 | – | -0.08% | – | |
| SCAQ | Exit | Stratim Cloud Acquisition Corpequity | $0 | – | -351,400 | – | -0.08% | – |
| FSSI | Exit | Fortistar Sustainable Solutions Corpequity | $0 | – | -346,811 | – | -0.08% | – |
| EVOJ | Exit | Evo Acquisition Corpequity | $0 | – | -350,508 | – | -0.08% | – |
| Exit | Athena Technology Acquisition Corp IIwarrant | $0 | – | -350,000 | – | -0.08% | – | |
| Exit | Jaws Hurricane Acquisition Corpequity | $0 | – | -353,822 | – | -0.08% | – | |
| TBSA | Exit | TB SA Acquisition Corpequity | $0 | – | -351,780 | – | -0.08% | – |
| Exit | Emerging Markets Horizon Corp.equity | $0 | – | -350,000 | – | -0.08% | – | |
| TIOA | Exit | Tio Tech Aequity | $0 | – | -352,802 | – | -0.08% | – |
| IIIIW | Exit | Insu Acquisition Corp. IIIwarrant | $0 | – | -349,239 | – | -0.08% | – |
| TINV | Exit | Tiga Acquisition Corp.equity | $0 | – | -334,997 | – | -0.08% | – |
| Exit | Legato Merger Corp IIequity | $0 | – | -352,230 | – | -0.08% | – | |
| LVRA | Exit | Levere Holdings Corpequity | $0 | – | -349,904 | – | -0.08% | – |
| AURC | Exit | Aurora Acquisition Corpequity | $0 | – | -351,784 | – | -0.08% | – |
| Exit | Papaya Growth Opportunity Corp Iwarrant | $0 | – | -350,000 | – | -0.08% | – | |
| Exit | Chain Bridge Iequity | $0 | – | -351,253 | – | -0.08% | – | |
| Exit | 10X Capital Venture Acquisition Corp IIIwarrant | $0 | – | -349,800 | – | -0.08% | – | |
| Exit | Cactus Acquisition Corp 1 Ltdequity | $0 | – | -350,003 | – | -0.08% | – | |
| Exit | CF Acquisition Corp VIIequity | $0 | – | -350,501 | – | -0.08% | – | |
| CCVI | Exit | Churchill Capital Corp VIequity | $0 | – | -358,881 | – | -0.08% | – |
| Exit | TKB Critical Technologies 1equity | $0 | – | -352,704 | – | -0.09% | – | |
| AEAC | Exit | Authentic Equity Acquisition Corpequity | $0 | – | -359,272 | – | -0.09% | – |
| Exit | SHUAA Partners Acquisition Corp Iequity | $0 | – | -350,000 | – | -0.09% | – | |
| SNRHW | Exit | Senior Connect Acquisition Corp Iwarrant | $0 | – | -356,640 | – | -0.09% | – |
| Exit | Capital Works Emerging Markets Acquisition Corpwarrant | $0 | – | -360,099 | – | -0.09% | – | |
| HHLAWS | Exit | HH&L Acquisition Cowarrant | $0 | – | -367,426 | – | -0.09% | – |
| ADEXWS | Exit | Adit Edtech Acquisition Corp.warrant | $0 | – | -367,500 | – | -0.09% | – |
| Exit | Trine II Acquisition Corpequity | $0 | – | -366,466 | – | -0.09% | – | |
| Exit | Belong Acquisition Corpwarrant | $0 | – | -374,225 | – | -0.09% | – | |
| LUXA | Exit | Lux Health Tech Acquisition Corp.equity | $0 | – | -370,982 | – | -0.09% | – |
| Exit | Trine II Acquisition Corpwarrant | $0 | – | -371,450 | – | -0.09% | – | |
| Exit | GigInternational1 Inc.warrant | $0 | – | -367,600 | – | -0.09% | – | |
| Exit | Atlantic Coastal Acquisition Corp IIwarrant | $0 | – | -374,400 | – | -0.09% | – | |
| Exit | Blue Ocean Acquisition Corpequity | $0 | – | -373,827 | – | -0.09% | – | |
| SDAC | Exit | Sustainable Development Acquisition I Corpequity | $0 | – | -377,045 | – | -0.09% | – |
| Exit | Marblegate Acquisition Corpwarrant | $0 | – | -373,419 | – | -0.09% | – | |
| Exit | ShoulderUp Technology Acquisition Corpequity | $0 | – | -375,515 | – | -0.09% | – | |
| ROSS | Exit | Ross Acquisition Corp IIequity | $0 | – | -381,461 | – | -0.09% | – |
| MDHWS | Exit | MDH Acquisition Corpwarrant | $0 | – | -387,762 | – | -0.09% | – |
| RCLF | Exit | Rosecliff Acquisition Corp Iequity | $0 | – | -386,045 | – | -0.09% | – |
| Exit | Generation Asia I Acquisition Ltdwarrant | $0 | – | -381,037 | – | -0.09% | – | |
| BRIV | Exit | B. Riley Principal 250 Merger Corp.equity | $0 | – | -394,466 | – | -0.09% | – |
| Exit | Logistics Innovation Technologies Corpequity | $0 | – | -398,580 | – | -0.09% | – | |
| Exit | MELI Kaszek Pioneer Corpequity | $0 | – | -395,909 | – | -0.09% | – | |
| Exit | Live Oak Crestview Climate Acquisition Corp.equity | $0 | – | -400,000 | – | -0.09% | – | |
| FLAC | Exit | Frazier Lifesciences Acquisition Corpequity | $0 | – | -391,501 | – | -0.09% | – |
| PRSR | Exit | Prospector Capital Corpequity | $0 | – | -395,889 | – | -0.10% | – |
| Exit | OPY Acquisition Corp Iequity | $0 | – | -395,000 | – | -0.10% | – | |
| EACPW | Exit | Edify Acquisition Corpwarrant | $0 | – | -400,000 | – | -0.10% | – |
| Exit | Sculptor Acquisition Corp Iequity | $0 | – | -389,727 | – | -0.10% | – | |
| COVAW | Exit | COVA Acquisition Corpwarrant | $0 | – | -395,733 | – | -0.10% | – |
| PSAG | Exit | Property Solutions Acquisition Corp IIequity | $0 | – | -406,010 | – | -0.10% | – |
| DNAB | Exit | Social Capital Suvretta Holdings Corp IIequity | $0 | – | -408,176 | – | -0.10% | – |
| PGRW | Exit | Progress Acquisition Corpequity | $0 | – | -400,000 | – | -0.10% | – |
| Exit | C5 Acquisition Corpwarrant | $0 | – | -395,528 | – | -0.10% | – | |
| KINZW | Exit | KINS Technology Group Incwarrant | $0 | – | -399,950 | – | -0.10% | – |
| Exit | Motive Capital Corp IIwarrant | $0 | – | -397,539 | – | -0.10% | – | |
| Exit | AltEnergy Acquisition Corpequity | $0 | – | -400,000 | – | -0.10% | – | |
| Exit | BioPlus Acquisition Corpequity | $0 | – | -401,279 | – | -0.10% | – | |
| IGACW | Exit | IG Acquisition Corp.warrant | $0 | – | -400,000 | – | -0.10% | – |
| Exit | Mercury Ecommerce Acquisition Corpequity | $0 | – | -402,200 | – | -0.10% | – | |
| Exit | Skydeck Acquisition Corpequity | $0 | – | -409,200 | – | -0.10% | – | |
| Exit | Aurora Technology Acquisition Corpequity | $0 | – | -402,062 | – | -0.10% | – | |
| Exit | Orion Biotech Opportunities Corpequity | $0 | – | -411,505 | – | -0.10% | – | |
| Exit | HCM ACQUISITION CORPwarrant | $0 | – | -400,705 | – | -0.10% | – | |
| OCAX | Exit | OCA Acquisition Corpequity | $0 | – | -405,642 | – | -0.10% | – |
| Exit | Blockchain Coinvestors Acquisition Corp Iequity | $0 | – | -401,110 | – | -0.10% | – | |
| AKIC | Exit | Sports Ventures Acquisition Corp.equity | $0 | – | -408,902 | – | -0.10% | – |
| Exit | Capital Works Emerging Markets Acquisition Corpequity | $0 | – | -401,000 | – | -0.10% | – | |
| IACC | Exit | ION Acquisition Corp 3 Ltdequity | $0 | – | -413,158 | – | -0.10% | – |
| FMIV | Exit | Forum Merger IV Corpequity | $0 | – | -412,845 | – | -0.10% | – |
| NVSA | Exit | New Vista Acquisition Corpequity | $0 | – | -411,152 | – | -0.10% | – |
| Exit | Corner Growth Acquisition Corp 2equity | $0 | – | -400,538 | – | -0.10% | – | |
| Exit | World Quantum Growth Acquisition Corpequity | $0 | – | -407,691 | – | -0.10% | – | |
| FACT | Exit | Freedom Acquisition I Corpequity | $0 | – | -413,860 | – | -0.10% | – |
| Exit | Elliott Opportunity II Corpequity | $0 | – | -417,342 | – | -0.10% | – | |
| Exit | Shelter Acquisition Corporation Iequity | $0 | – | -413,750 | – | -0.10% | – | |
| Exit | Williams Rowland Acquisition Corpequity | $0 | – | -410,400 | – | -0.10% | – | |
| CLIM | Exit | Climate Real Impact Solutions II Acquisition Corpequity | $0 | – | -420,776 | – | -0.10% | – |
| LFTR | Exit | Lefteris Acquisition Corpequity | $0 | – | -413,001 | – | -0.10% | – |
| Exit | EVe Mobility Acquisition Corpequity | $0 | – | -415,333 | – | -0.10% | – | |
| GHAC | Exit | Gaming & Hospitality Acquisition Corpequity | $0 | – | -427,240 | – | -0.10% | – |
| Exit | Zimmer Energy Transition Acquisition Corpequity | $0 | – | -426,738 | – | -0.10% | – | |
| PUCKW | Exit | Goal Acquisitions Corp.warrant | $0 | – | -427,564 | – | -0.10% | – |
| BITE | Exit | Bite Acquisition Corpequity | $0 | – | -431,714 | – | -0.10% | – |
| IPOD | Exit | Social Capital Hedosophia Holdings Corp. IVequity | $0 | – | -422,789 | – | -0.10% | – |
| Exit | Enterprise 4.0 Technology Acquisition Corpequity | $0 | – | -423,341 | – | -0.10% | – | |
| TETC | Exit | Tech and Energy Transition Corpequity | $0 | – | -432,914 | – | -0.10% | – |
| HMCO | Exit | HumanCo Acquisition Corpequity | $0 | – | -429,639 | – | -0.10% | – |
| Exit | Heartland Media Acquisition Corp.equity | $0 | – | -426,900 | – | -0.10% | – | |
| Exit | ExcelFin Acquisition Corpequity | $0 | – | -431,187 | – | -0.10% | – | |
| Exit | Arena Fortify Acquisition Corpequity | $0 | – | -426,261 | – | -0.10% | – | |
| KAIR | Exit | Kairos Acquisition Corp.equity | $0 | – | -438,271 | – | -0.10% | – |
| Exit | Integral Acquisition Corp 1equity | $0 | – | -437,235 | – | -0.10% | – | |
| Exit | Acropolis Infrastructure Acquisition Corp.equity | $0 | – | -448,518 | – | -0.10% | – | |
| EPWR | Exit | Empowerment & Inclusion Capital I Corpequity | $0 | – | -439,382 | – | -0.10% | – |
| SPTK | Exit | SportsTek Acquisition Corpequity | $0 | – | -447,267 | – | -0.11% | – |
| Exit | Phoenix Biotech Acquisition Corpequity | $0 | – | -433,907 | – | -0.11% | – | |
| PIAIWS | Exit | Prime Impact Acquisition Iwarrant | $0 | – | -439,571 | – | -0.11% | – |
| EQHA | Exit | EQ Health Acquisition Corpequity | $0 | – | -450,000 | – | -0.11% | – |
| Exit | 7 Acquisition Corpequity | $0 | – | -440,105 | – | -0.11% | – | |
| ACAH | Exit | Atlantic Coastal Acquisition Corpequity | $0 | – | -452,854 | – | -0.11% | – |
| Exit | Jackson Acquisition Companyequity | $0 | – | -450,000 | – | -0.11% | – | |
| Exit | Perception Capital Corp IIequity | $0 | – | -441,792 | – | -0.11% | – | |
| TRCA | Exit | Twin Ridge Capital Acquisition Corpequity | $0 | – | -451,200 | – | -0.11% | – |
| DNAD | Exit | Social Capital Suvretta Holdings Corp IVequity | $0 | – | -457,134 | – | -0.11% | – |
| Exit | Crixus BH3 Acquisition Cowarrant | $0 | – | -455,356 | – | -0.11% | – | |
| BIOT | Exit | Biotech Acquisition Companyequity | $0 | – | -456,764 | – | -0.11% | – |
| Exit | Newcourt Acquisition Corpequity | $0 | – | -446,240 | – | -0.11% | – | |
| Exit | GigCapital5 Incwarrant | $0 | – | -451,666 | – | -0.11% | – | |
| AFAQ | Exit | AF Acquisition Corpequity | $0 | – | -464,346 | – | -0.11% | – |
| GXII | Exit | GX Acquisition Corp IIequity | $0 | – | -463,977 | – | -0.11% | – |
| Exit | Anywhere Real Estate Inc.conv | $0 | – | -6,573,000 | – | -0.11% | – | |
| Exit | Mountain & Co I Acquisition Corpequity | $0 | – | -451,851 | – | -0.11% | – | |
| Exit | Mountain & Co I Acquisition Corpwarrant | $0 | – | -451,980 | – | -0.11% | – | |
| Exit | Ahren Acquisition Corpwarrant | $0 | – | -463,529 | – | -0.11% | – | |
| MTAC | Exit | MedTech Acquisition Corporationequity | $0 | – | -466,487 | – | -0.11% | – |
| CLAS | Exit | Class Acceleration Corpequity | $0 | – | -475,830 | – | -0.11% | – |
| Exit | Argus Capital Corpwarrant | $0 | – | -468,189 | – | -0.11% | – | |
| ARBG | Exit | Aequi Acquisition Corp.equity | $0 | – | -469,362 | – | -0.11% | – |
| SHAC | Exit | SCP & CO Healthcare Acquisition Companyequity | $0 | – | -473,479 | – | -0.11% | – |
| GTPA | Exit | Gores Technology Partners Incequity | $0 | – | -479,939 | – | -0.11% | – |
| PUCK | Exit | Goal Acquisitions Corp.equity | $0 | – | -480,268 | – | -0.11% | – |
| AVAN | Exit | Avanti Acquisition Corpequity | $0 | – | -473,801 | – | -0.11% | – |
| DNZ | Exit | D and Z Media Acquisition Corpequity | $0 | – | -484,900 | – | -0.12% | – |
| Exit | New Providence Acquisition Corp IIequity | $0 | – | -478,927 | – | -0.12% | – | |
| Exit | Patria Latin American Opportunity Acquisition Corpequity | $0 | – | -470,800 | – | -0.12% | – | |
| Exit | Genesis Growth Tech Acquisition Corp.equity | $0 | – | -478,888 | – | -0.12% | – | |
| IIII | Exit | Insu Acquisition Corp. IIIequity | $0 | – | -489,129 | – | -0.12% | – |
| Exit | Innoviva Inc.conv | $0 | – | -5,000,000 | – | -0.12% | – | |
| KIII | Exit | Kismet Acquisition Three Corpequity | $0 | – | -500,000 | – | -0.12% | – |
| Exit | RXR Acquisition Corpequity | $0 | – | -500,223 | – | -0.12% | – | |
| Exit | Global Blockchain Acquisition Corpequity | $0 | – | -500,000 | – | -0.12% | – | |
| POND | Exit | Angel Pond Holdings Corpequity | $0 | – | -500,000 | – | -0.12% | – |
| MDH | Exit | MDH Acquisition Corpequity | $0 | – | -500,000 | – | -0.12% | – |
| Exit | Global Blockchain Acquisition Corpwarrant | $0 | – | -500,000 | – | -0.12% | – | |
| CLRM | Exit | Clarim Acquisition Corpequity | $0 | – | -504,695 | – | -0.12% | – |
| Exit | Schultze Special Purpose Acquisition Corp IIwarrant | $0 | – | -499,998 | – | -0.12% | – | |
| ASAX | Exit | Astrea Acquisition Corpequity | $0 | – | -504,258 | – | -0.12% | – |
| FRW | Exit | PWP Forward Acquisition Corp Iequity | $0 | – | -504,420 | – | -0.12% | – |
| Exit | Jaguar Global Growth Corpequity | $0 | – | -500,000 | – | -0.12% | – | |
| KAII | Exit | Kismet Acquisition Two Corpequity | $0 | – | -500,000 | – | -0.12% | – |
| ITQ | Exit | Itiquira Acquisition Corpequity | $0 | – | -500,000 | – | -0.12% | – |
| NDAC | Exit | NightDragon Acquisition Corpequity | $0 | – | -509,248 | – | -0.12% | – |
| ACQR | Exit | Independence Holdings Corpequity | $0 | – | -504,161 | – | -0.12% | – |
| HCII | Exit | Hudson Executive Investment Corp IIequity | $0 | – | -508,132 | – | -0.12% | – |
| DISA | Exit | Disruptive Acquisition Corp Iequity | $0 | – | -506,627 | – | -0.12% | – |
| HCIC | Exit | Hennessy Capital Investment Corp Vequity | $0 | – | -508,164 | – | -0.12% | – |
| Exit | Southport Acquisition Corpequity | $0 | – | -500,000 | – | -0.12% | – | |
| FSRX | Exit | FinServ Acquisition Corp IIequity | $0 | – | -509,106 | – | -0.12% | – |
| Exit | Global Technology Acquisition Corp Iequity | $0 | – | -500,001 | – | -0.12% | – | |
| Exit | Battery Future Acquisition Corpequity | $0 | – | -500,594 | – | -0.12% | – | |
| ADER | Exit | 26 Capital Acquisition Corpequity | $0 | – | -514,400 | – | -0.12% | – |
| Exit | 10X Capital Venture Acquisition Corp IIequity | $0 | – | -504,687 | – | -0.12% | – | |
| IPVI | Exit | InterPrivate IV InfraTech Partners Incequity | $0 | – | -517,831 | – | -0.12% | – |
| Exit | Healthcare AI Acquisition Corpequity | $0 | – | -504,202 | – | -0.12% | – | |
| Exit | FTAC Zeus Acquisition Corpequity | $0 | – | -508,838 | – | -0.12% | – | |
| Exit | Rice Acquisition Corp IIequity | $0 | – | -518,268 | – | -0.12% | – | |
| SLAC | Exit | Social Leverage Acquisition Corp Iequity | $0 | – | -520,698 | – | -0.12% | – |
| Exit | PepperLime Health Acquisition Corpwarrant | $0 | – | -514,999 | – | -0.12% | – | |
| SVFB | Exit | SVF Investment Corp 2equity | $0 | – | -516,607 | – | -0.12% | – |
| Exit | Hunt Companies Acquisition Corpequity | $0 | – | -508,348 | – | -0.12% | – | |
| LCAA | Exit | L Catterton Asia Acquisition Corpequity | $0 | – | -523,147 | – | -0.12% | – |
| VHAQWS | Exit | Viveon Health Acquisition Corpwarrant | $0 | – | -500,000 | – | -0.12% | – |
| PICC | Exit | Pivotal Acquisition Corp IIIequity | $0 | – | -531,946 | – | -0.13% | – |
| FLME | Exit | Flame Acquisition Corpequity | $0 | – | -531,317 | – | -0.13% | – |
| Exit | Revelstone Capital Acquisition Corpwarrant | $0 | – | -531,923 | – | -0.13% | – | |
| KRNL | Exit | Kernel Group Holdings Incequity | $0 | – | -530,635 | – | -0.13% | – |
| SBII | Exit | Sandbridge X2 Corpequity | $0 | – | -539,559 | – | -0.13% | – |
| DLCA | Exit | Deep Lake Capital Acquisition Corpequity | $0 | – | -533,761 | – | -0.13% | – |
| Exit | Industrial Tech Acquisitions II Incequity | $0 | – | -530,900 | – | -0.13% | – | |
| ARRW | Exit | Arrowroot Acquisition Corpequity | $0 | – | -542,678 | – | -0.13% | – |
| LHAA | Exit | Lerer Hippeau Acquisition Corpequity | $0 | – | -544,630 | – | -0.13% | – |
| WPCA | Exit | Warburg Pincus Capital Corp I-Aequity | $0 | – | -542,468 | – | -0.13% | – |
| PIPP | Exit | Pine Island Acquisition Corpequity | $0 | – | -539,679 | – | -0.13% | – |
| LOKM | Exit | Live Oak Mobility Acquisition Corpequity | $0 | – | -549,251 | – | -0.13% | – |
| ZWRK | Exit | Z-Work Acquisition Corpequity | $0 | – | -549,752 | – | -0.13% | – |
| ESM | Exit | ESM Acquisition Corpequity | $0 | – | -553,737 | – | -0.13% | – |
| AMPI | Exit | Advanced Merger Partners Incequity | $0 | – | -554,269 | – | -0.13% | – |
| FTCV | Exit | FinTech Acquisition Corp Vequity | $0 | – | -549,524 | – | -0.13% | – |
| Exit | Target Global Acquisition I Corp.equity | $0 | – | -550,794 | – | -0.13% | – | |
| Exit | Kensington Capital Acquisition Corp Vequity | $0 | – | -552,253 | – | -0.13% | – | |
| Exit | FG Merger Corpequity | $0 | – | -550,000 | – | -0.13% | – | |
| BSKY | Exit | Big Sky Growth Partners Inc.equity | $0 | – | -565,740 | – | -0.13% | – |
| TSPQ | Exit | TCW Special Purpose Acquisition Corpequity | $0 | – | -561,015 | – | -0.13% | – |
| DHHC | Exit | DiamondHead Holdings Corpequity | $0 | – | -563,200 | – | -0.13% | – |
| PFDR | Exit | Pathfinder Acquisition Corpequity | $0 | – | -562,726 | – | -0.14% | – |
| Exit | Valuence Merger Corp Iequity | $0 | – | -550,000 | – | -0.14% | – | |
| Exit | LAMF Global Ventures Corp Iequity | $0 | – | -553,002 | – | -0.14% | – | |
| FTPA | Exit | FTAC Parnassus Acquisition Corpequity | $0 | – | -568,885 | – | -0.14% | – |
| CSTA | Exit | Constellation Acquisition Corp Iequity | $0 | – | -565,980 | – | -0.14% | – |
| Exit | Concord Acquisition Corp IIIequity | $0 | – | -564,908 | – | -0.14% | – | |
| Exit | Catalyst Partners Acquisition Corpequity | $0 | – | -578,409 | – | -0.14% | – | |
| ANZU | Exit | Anzu Special Acquisition Corp Iequity | $0 | – | -582,364 | – | -0.14% | – |
| TWOA | Exit | two of Californiaequity | $0 | – | -583,469 | – | -0.14% | – |
| TMKR | Exit | Tastemaker Acquisition Corpequity | $0 | – | -578,371 | – | -0.14% | – |
| VII | Exit | 7GC & Co Holdings Incequity | $0 | – | -586,747 | – | -0.14% | – |
| MACA | Exit | Moringa Acquisition Corpequity | $0 | – | -583,387 | – | -0.14% | – |
| PHIC | Exit | Population Health Investment Co. Inc.equity | $0 | – | -585,152 | – | -0.14% | – |
| Exit | GoGreen Investments Corpequity | $0 | – | -574,392 | – | -0.14% | – | |
| Exit | Mercato Partners Acquisition Corpwarrant | $0 | – | -580,954 | – | -0.14% | – | |
| OHPA | Exit | Orion Acquisition Corpequity | $0 | – | -591,869 | – | -0.14% | – |
| Exit | Graf Acquisition Corp. IVequity | $0 | – | -602,800 | – | -0.14% | – | |
| Exit | Growth for Good Acquisition Corpwarrant | $0 | – | -600,000 | – | -0.14% | – | |
| NAAC | Exit | North Atlantic Acquisition Corpequity | $0 | – | -595,565 | – | -0.14% | – |
| Exit | Rigel Resource Acquisition Corpwarrant | $0 | – | -587,000 | – | -0.14% | – | |
| KLAQ | Exit | KL Acquisition Corpequity | $0 | – | -600,855 | – | -0.14% | – |
| DTOC | Exit | Digital Transformation Opportunities Corpequity | $0 | – | -605,146 | – | -0.14% | – |
| CPTK | Exit | Crown PropTech Acquisitionsequity | $0 | – | -597,803 | – | -0.14% | – |
| CHAA | Exit | Catcha Investment Corpequity | $0 | – | -597,942 | – | -0.14% | – |
| Exit | Integrated Rail and Resources Acquisition Corpequity | $0 | – | -595,000 | – | -0.14% | – | |
| ADRA | Exit | Adara Acquisition Corpequity | $0 | – | -601,948 | – | -0.14% | – |
| COLI | Exit | Colicity Incequity | $0 | – | -607,481 | – | -0.14% | – |
| Exit | Investcorp Europe Acquisition Corp Iequity | $0 | – | -592,019 | – | -0.14% | – | |
| ACII | Exit | Atlas Crest Investment Corp. IIequity | $0 | – | -605,577 | – | -0.14% | – |
| GSQD | Exit | G Squared Ascend I Incequity | $0 | – | -604,228 | – | -0.14% | – |
| CLAA | Exit | Colonnade Acquisition Corp. IIequity | $0 | – | -611,114 | – | -0.15% | – |
| SLAM | Exit | Slam Corpequity | $0 | – | -610,241 | – | -0.15% | – |
| Exit | Newhold Investment Corp IIwarrant | $0 | – | -615,679 | – | -0.15% | – | |
| Exit | Investcorp India Acquisition Corpequity | $0 | – | -600,000 | – | -0.15% | – | |
| JCIC | Exit | Jack Creek Investment Corpequity | $0 | – | -611,477 | – | -0.15% | – |
| Exit | TortoiseEcofin Acquisition Corporation IIIequity | $0 | – | -619,362 | – | -0.15% | – | |
| Exit | Spotify Technology S.A.conv | $0 | – | -7,755,000 | – | -0.15% | – | |
| Exit | Armada Acquisition Corp Iwarrant | $0 | – | -619,153 | – | -0.15% | – | |
| GPAC | Exit | Global Partner Acquisition Corp IIequity | $0 | – | -615,375 | – | -0.15% | – |
| LDHA | Exit | LDH Growth Corp Iequity | $0 | – | -618,988 | – | -0.15% | – |
| Exit | Tristar Acquisition I Corp.warrant | $0 | – | -620,760 | – | -0.15% | – | |
| PTOC | Exit | Pine Technology Acquisition Corpequity | $0 | – | -630,716 | – | -0.15% | – |
| PLMI | Exit | Plum Acquisition Corp Iequity | $0 | – | -622,102 | – | -0.15% | – |
| DHBC | Exit | DHB Capital Corpequity | $0 | – | -628,200 | – | -0.15% | – |
| BLTS | Exit | Bright Lights Acquisition Corpright | $0 | – | -624,706 | – | -0.15% | – |
| HTPA | Exit | Highland Transcend Partners I Corpequity | $0 | – | -623,038 | – | -0.15% | – |
| CONX | Exit | Conx Corpequity | $0 | – | -624,464 | – | -0.15% | – |
| TZPS | Exit | TZP Strategies Acquisition Corp.equity | $0 | – | -630,605 | – | -0.15% | – |
| FVT | Exit | Fortress Value Acquisition Corp IIIequity | $0 | – | -633,343 | – | -0.15% | – |
| Exit | DP Cap Acquisition Corp Iequity | $0 | – | -620,143 | – | -0.15% | – | |
| OSTR | Exit | Oyster Enterprise Acquisition Corp.equity | $0 | – | -632,406 | – | -0.15% | – |
| TMAC | Exit | The Music Acquisition Corpequity | $0 | – | -635,687 | – | -0.15% | – |
| TWLV | Exit | Twelve Seas Investment Co. IIequity | $0 | – | -640,512 | – | -0.15% | – |
| HHLA | Exit | HH&L Acquisition Coequity | $0 | – | -634,577 | – | -0.15% | – |
| Exit | Decarbonization Plus Acquisition Corp IVequity | $0 | – | -629,345 | – | -0.15% | – | |
| Exit | Argus Capital Corpequity | $0 | – | -629,760 | – | -0.15% | – | |
| KVSA | Exit | Khosla Ventures Acquisition Coequity | $0 | – | -647,374 | – | -0.15% | – |
| YTPG | Exit | TPG Pace Beneficial II Corpequity | $0 | – | -658,386 | – | -0.16% | – |
| POW | Exit | Powered Brandsequity | $0 | – | -645,871 | – | -0.16% | – |
| Exit | Compass Digital Acquisition Corpwarrant | $0 | – | -659,066 | – | -0.16% | – | |
| Exit | Juniper II Corpequity | $0 | – | -652,727 | – | -0.16% | – | |
| Exit | Generation Asia I Acquisition Ltdequity | $0 | – | -655,075 | – | -0.16% | – | |
| LCA | Exit | Lancadia Holdings IV Inc.equity | $0 | – | -666,837 | – | -0.16% | – |
| LHC | Exit | Leo Holdings Corp IIequity | $0 | – | -656,745 | – | -0.16% | – |
| FRSG | Exit | First Reserve Sustainable Growth Corpequity | $0 | – | -668,760 | – | -0.16% | – |
| WPCB | Exit | Warburg Pincus Capital Corp I-Bequity | $0 | – | -659,032 | – | -0.16% | – |
| SRSA | Exit | Sarissa Capital Acquisition Corpequity | $0 | – | -655,574 | – | -0.16% | – |
| Exit | Cascadia Acquisition Corpwarrant | $0 | – | -671,495 | – | -0.16% | – | |
| MSDA | Exit | MSD Acquisition Corpequity | $0 | – | -675,553 | – | -0.16% | – |
| NSTC | Exit | Northern Star Investment Corp IIIequity | $0 | – | -678,381 | – | -0.16% | – |
| MON | Exit | Monument Circle Acquisition Corp.equity | $0 | – | -680,506 | – | -0.16% | – |
| Exit | SILVERspac Incwarrant | $0 | – | -691,599 | – | -0.16% | – | |
| Exit | FG Merger Corpwarrant | $0 | – | -674,649 | – | -0.16% | – | |
| Exit | Rigel Resource Acquisition Corpequity | $0 | – | -668,226 | – | -0.16% | – | |
| Exit | AfterNext HealthTech Acquisition Corpequity | $0 | – | -690,208 | – | -0.16% | – | |
| Exit | Jupiter Acquisition Corpwarrant | $0 | – | -699,350 | – | -0.16% | – | |
| Exit | ESGEN Acquisition Corpequity | $0 | – | -670,959 | – | -0.16% | – | |
| Exit | Sound Point Acquisition Corp I Ltdequity | $0 | – | -665,453 | – | -0.16% | – | |
| GFX | Exit | Golden Falcon Acquisition Corp.equity | $0 | – | -682,764 | – | -0.16% | – |
| MIT | Exit | Mason Industrial Technology Incequity | $0 | – | -693,802 | – | -0.16% | – |
| OEPW | Exit | One Equity Partners Open Water I Corpequity | $0 | – | -695,187 | – | -0.16% | – |
| NRAC | Exit | Noble Rock Acquisition Corpequity | $0 | – | -688,022 | – | -0.16% | – |
| SWET | Exit | Athlon Acquisition Corpequity | $0 | – | -699,122 | – | -0.17% | – |
| EPHY | Exit | Epiphany Technology Acquisition Corpequity | $0 | – | -699,093 | – | -0.17% | – |
| Exit | Athena Technology Acquisition Corp IIequity | $0 | – | -700,000 | – | -0.17% | – | |
| DHCA | Exit | DHC Acquisition Corpequity | $0 | – | -700,000 | – | -0.17% | – |
| Exit | FTAC Emerald Acquisition Corpequity | $0 | – | -708,408 | – | -0.17% | – | |
| PACX | Exit | Pioneer Merger Corpequity | $0 | – | -700,722 | – | -0.17% | – |
| ATVC | Exit | Iris Acquisition Corpequity | $0 | – | -712,969 | – | -0.17% | – |
| APGB | Exit | Apollo Strategic Growth Capital IIequity | $0 | – | -710,508 | – | -0.17% | – |
| Exit | Papaya Growth Opportunity Corp Iequity | $0 | – | -700,000 | – | -0.17% | – | |
| GGMCW | Exit | Glenfarne Merger Corpwarrant | $0 | – | -712,950 | – | -0.17% | – |
| Exit | Power & Digital Infrastructure Acquisition II Corpequity | $0 | – | -712,207 | – | -0.17% | – | |
| CCV | Exit | Churchill Capital Corp Vequity | $0 | – | -713,072 | – | -0.17% | – |
| Exit | Home Plate Acquisition Corpwarrant | $0 | – | -720,958 | – | -0.17% | – | |
| Exit | Trajectory Alpha Acquisition Corpwarrant | $0 | – | -717,469 | – | -0.17% | – | |
| TSIB | Exit | Tishman Speyer Innovation Corp IIequity | $0 | – | -718,725 | – | -0.17% | – |
| FTAA | Exit | FTAC Athena Acquisition Corpequity | $0 | – | -720,164 | – | -0.17% | – |
| REVH | Exit | Revolution Healthcare Acquisition Corpequity | $0 | – | -725,062 | – | -0.17% | – |
| VELO | Exit | Velocity Acquisition Corpequity | $0 | – | -740,434 | – | -0.18% | – |
| SSAA | Exit | Science Strategic Acquisition Corp Alphaequity | $0 | – | -736,285 | – | -0.18% | – |
| Exit | Mercato Partners Acquisition Corpequity | $0 | – | -725,133 | – | -0.18% | – | |
| ADEX | Exit | Adit Edtech Acquisition Corp.equity | $0 | – | -735,000 | – | -0.18% | – |
| HIGA | Exit | HIG Acquisition Corpequity | $0 | – | -726,575 | – | -0.18% | – |
| JOFF | Exit | JOFF Fintech Acquisition Corpequity | $0 | – | -742,187 | – | -0.18% | – |
| TLGA | Exit | TLG Acquisition One Corpequity | $0 | – | -745,782 | – | -0.18% | – |
| FTEV | Exit | Fintech Evolution Acquisition Groupequity | $0 | – | -743,040 | – | -0.18% | – |
| Exit | Belong Acquisition Corpequity | $0 | – | -748,451 | – | -0.18% | – | |
| GLBL | Exit | Cartesian Growth Corpequity | $0 | – | -749,995 | – | -0.18% | – |
| FRXB | Exit | Forest Road Acquisition Corp IIequity | $0 | – | -759,450 | – | -0.18% | – |
| PTIC | Exit | Proptech Acquisition Corporation IIequity | $0 | – | -750,000 | – | -0.18% | – |
| Exit | Atlantic Coastal Acquisition Corp IIequity | $0 | – | -748,800 | – | -0.18% | – | |
| Exit | Motive Capital Corp IIequity | $0 | – | -750,439 | – | -0.18% | – | |
| VPCB | Exit | VPC Impact Acquisition Holdings IIequity | $0 | – | -756,289 | – | -0.18% | – |
| Exit | Marblegate Acquisition Corpequity | $0 | – | -753,707 | – | -0.18% | – | |
| MBAC | Exit | M3-Brigade Acquisition II Corpequity | $0 | – | -764,671 | – | -0.18% | – |
| Exit | Sierra Lake Acquisition Corpwarrant | $0 | – | -749,999 | – | -0.18% | – | |
| PDOT | Exit | Peridot Acquisition Corp IIequity | $0 | – | -757,238 | – | -0.18% | – |
| Exit | C5 Acquisition Corpequity | $0 | – | -749,957 | – | -0.18% | – | |
| NSTB | Exit | Northern Star Investment Corp IIequity | $0 | – | -764,001 | – | -0.18% | – |
| Exit | Worldwide Webb Acquisition Corpwarrant | $0 | – | -755,624 | – | -0.18% | – | |
| IPOF | Exit | Social Capital Hedosophia Holdings Corp. VIequity | $0 | – | -753,859 | – | -0.18% | – |
| Exit | HCM ACQUISITION CORPequity | $0 | – | -750,000 | – | -0.18% | – | |
| AGGR | Exit | Agile Growth Corpequity | $0 | – | -764,921 | – | -0.18% | – |
| LMACA | Exit | Liberty Media Acquisition Corpequity | $0 | – | -767,243 | – | -0.18% | – |
| STRE | Exit | Supernova Partners Acquisition Co III Ltdequity | $0 | – | -776,370 | – | -0.18% | – |
| TCVA | Exit | TCV Acquisition Corpequity | $0 | – | -785,640 | – | -0.19% | – |
| DGNU | Exit | Dragoneer Growth Opportunities Corp IIIequity | $0 | – | -797,769 | – | -0.19% | – |
| Exit | Semper Paratus Acquisition Corpequity | $0 | – | -773,820 | – | -0.19% | – | |
| MACC | Exit | Mission Advancement Corpequity | $0 | – | -799,510 | – | -0.19% | – |
| BOAS | Exit | BOA Acquisition Corpequity | $0 | – | -788,580 | – | -0.19% | – |
| EAC | Exit | Edify Acquisition Corpequity | $0 | – | -800,300 | – | -0.19% | – |
| CTAQ | Exit | Carney Technology Acquisition Corp IIequity | $0 | – | -800,600 | – | -0.19% | – |
| COOL | Exit | Corner Growth Acquisition Corpequity | $0 | – | -801,049 | – | -0.19% | – |
| Exit | DocuSign Inc.conv | $0 | – | -8,600,000 | – | -0.19% | – | |
| Exit | Endurance Acquisition Corpwarrant | $0 | – | -799,999 | – | -0.19% | – | |
| HCAR | Exit | Healthcare Services Acquisition Corpequity | $0 | – | -810,178 | – | -0.19% | – |
| QFTA | Exit | Quantum FinTech Acquisition Corpequity | $0 | – | -820,000 | – | -0.20% | – |
| Exit | Growth for Good Acquisition Corpequity | $0 | – | -820,000 | – | -0.20% | – | |
| PNTM | Exit | Pontem Corpequity | $0 | – | -817,905 | – | -0.20% | – |
| Exit | 10X Capital Venture Acquisition Corp IIIequity | $0 | – | -804,292 | – | -0.20% | – | |
| ANAC | Exit | Arctos NorthStar Acquisition Corpequity | $0 | – | -818,155 | – | -0.20% | – |
| SCOB | Exit | ScION Tech Growth IIequity | $0 | – | -818,909 | – | -0.20% | – |
| AAQC | Exit | Accelerate Acquisition Corpequity | $0 | – | -825,982 | – | -0.20% | – |
| Exit | Ahren Acquisition Corpequity | $0 | – | -810,582 | – | -0.20% | – | |
| NAACW | Exit | North Atlantic Acquisition Corpwarrant | $0 | – | -839,662 | – | -0.20% | – |
| SCLE | Exit | Broadscale Acquisition Corpequity | $0 | – | -852,092 | – | -0.20% | – |
| COVA | Exit | COVA Acquisition Corpequity | $0 | – | -844,708 | – | -0.20% | – |
| SNRH | Exit | Senior Connect Acquisition Corp Iequity | $0 | – | -850,211 | – | -0.20% | – |
| BLUA | Exit | BlueRiver Acquisition Corpequity | $0 | – | -852,741 | – | -0.20% | – |
| TPGY | Exit | TPG Pace Beneficial Finance Corpequity | $0 | – | -845,291 | – | -0.20% | – |
| FCAX | Exit | Fortress Capital Acquisition Corpequity | $0 | – | -859,173 | – | -0.21% | – |
| TWNI | Exit | Tailwind International Acquisition Corp.equity | $0 | – | -870,851 | – | -0.21% | – |
| Exit | Armada Acquisition Corp Iequity | $0 | – | -871,770 | – | -0.21% | – | |
| VAQC | Exit | Vector Acquisition Corp. IIequity | $0 | – | -880,248 | – | -0.21% | – |
| Exit | Screaming Eagle Acquisition Corpequity | $0 | – | -900,000 | – | -0.21% | – | |
| PMGM | Exit | Priveterra Acquisition Corpequity | $0 | – | -893,061 | – | -0.21% | – |
| NSTD | Exit | Northern Star Investment Corp IVequity | $0 | – | -905,833 | – | -0.22% | – |
| Exit | Hawks Acquisition Corpwarrant | $0 | – | -905,223 | – | -0.22% | – | |
| FSNB | Exit | Fusion Acquisition Corp IIequity | $0 | – | -903,776 | – | -0.22% | – |
| HLAH | Exit | Hamilton Lane Alliance Holdings I Incequity | $0 | – | -915,689 | – | -0.22% | – |
| Exit | dMY Technology Group Inc VIequity | $0 | – | -906,226 | – | -0.22% | – | |
| Exit | Crixus BH3 Acquisition Coequity | $0 | – | -910,713 | – | -0.22% | – | |
| CPUH | Exit | Compute Health Acquisition Corpequity | $0 | – | -916,873 | – | -0.22% | – |
| RMGC | Exit | RMG Acquisition Corp IIIequity | $0 | – | -917,038 | – | -0.22% | – |
| Exit | NuVasive Inc.conv | $0 | – | -10,500,000 | – | -0.22% | – | |
| HIII | Exit | Hudson Executive Investment Corp IIIequity | $0 | – | -934,797 | – | -0.22% | – |
| FVIV | Exit | Fortress Value Acquisition Corp IVequity | $0 | – | -941,895 | – | -0.22% | – |
| SPGS | Exit | Simon Property Group Acquisition Holdings Inc.equity | $0 | – | -956,909 | – | -0.23% | – |
| GSEV | Exit | Gores Holdings VII Inc.equity | $0 | – | -957,718 | – | -0.23% | – |
| FINM | Exit | Marlin Technology Corpequity | $0 | – | -951,164 | – | -0.23% | – |
| PRPC | Exit | CC Neuberger Principal Holdings IIIequity | $0 | – | -953,229 | – | -0.23% | – |
| SCOA | Exit | ScION Tech Growth Iequity | $0 | – | -950,397 | – | -0.23% | – |
| VYGG | Exit | Vy Global Growthequity | $0 | – | -950,361 | – | -0.23% | – |
| CFIV | Exit | CF Acquisition Corp IVequity | $0 | – | -960,039 | – | -0.23% | – |
| TBCP | Exit | Thunder Bridge Capital Partners III Incequity | $0 | – | -970,016 | – | -0.23% | – |
| LEGA | Exit | Lead Edge Growth Oppurtunities Ltd.equity | $0 | – | -963,355 | – | -0.23% | – |
| Exit | IX Acquisition Corpwarrant | $0 | – | -979,397 | – | -0.24% | – | |
| Exit | ROYAL CARIBBEAN CRUISESconv | $0 | – | -10,000,000 | – | -0.24% | – | |
| Exit | Schultze Special Purpose Acquisition Corp IIequity | $0 | – | -983,432 | – | -0.24% | – | |
| KVSC | Exit | Khosla Ventures Acquisitions Co. IIIequity | $0 | – | -1,003,457 | – | -0.24% | – |
| ENPC | Exit | Executive Network Partnering Corporationequity | $0 | – | -988,000 | – | -0.24% | – |
| Exit | M3-Brigade Acquisition III Corpequity | $0 | – | -981,040 | – | -0.24% | – | |
| HAAC | Exit | Health Assurance Acquisition Corpequity | $0 | – | -1,007,063 | – | -0.24% | – |
| Exit | Healthwell Acquisition Corp Iwarrant | $0 | – | -1,049,999 | – | -0.25% | – | |
| AUS | Exit | Austerlitz Acquisition Corp Iequity | $0 | – | -1,044,220 | – | -0.25% | – |
| Exit | PepperLime Health Acquisition Corpequity | $0 | – | -1,029,995 | – | -0.25% | – | |
| LGV | Exit | Longview Acquisition Corp IIequity | $0 | – | -1,046,107 | – | -0.25% | – |
| KAHC | Exit | KKR Acquisition Holdings I Corpequity | $0 | – | -1,053,589 | – | -0.25% | – |
| Exit | GSR II Meteora Acquisition Corp.warrant | $0 | – | -1,050,961 | – | -0.25% | – | |
| Exit | GSR II Meteora Acquisition Corp.equity | $0 | – | -1,050,961 | – | -0.25% | – | |
| Exit | Revelstone Capital Acquisition Corpequity | $0 | – | -1,063,847 | – | -0.25% | – | |
| GTPB | Exit | Gores Technology Partners II Incequity | $0 | – | -1,075,725 | – | -0.26% | – |
| AGCB | Exit | Altimeter Growth Corp 2equity | $0 | – | -1,074,666 | – | -0.26% | – |
| HZON | Exit | Horizon Acquisition Corporation IIequity | $0 | – | -1,123,430 | – | -0.27% | – |
| Exit | Newhold Investment Corp IIequity | $0 | – | -1,179,201 | – | -0.28% | – | |
| Exit | Project Energy Reimagined Acquisition Corpwarrant | $0 | – | -1,178,638 | – | -0.28% | – | |
| Exit | Berenson Acquisition Corp Iwarrant | $0 | – | -1,199,941 | – | -0.28% | – | |
| LGAC | Exit | Lazard Growth Acquisition Corp Iequity | $0 | – | -1,202,800 | – | -0.29% | – |
| Exit | Enphys Acquisition Corpwarrant | $0 | – | -1,237,500 | – | -0.29% | – | |
| HERA | Exit | FTAC Hera Acquisition Corpequity | $0 | – | -1,230,142 | – | -0.29% | – |
| Exit | Tristar Acquisition I Corp.equity | $0 | – | -1,241,523 | – | -0.30% | – | |
| ALCC | Exit | ALTC Acquisition Corp.equity | $0 | – | -1,264,411 | – | -0.30% | – |
| CVII | Exit | Churchill Capital Corp VIIequity | $0 | – | -1,260,600 | – | -0.30% | – |
| AAC | Exit | Ares Acquisition Corpequity | $0 | – | -1,295,118 | – | -0.31% | – |
| Exit | Cascadia Acquisition Corpequity | $0 | – | -1,320,247 | – | -0.31% | – | |
| Exit | Alteryx Incconv | $0 | – | -16,325,000 | – | -0.32% | – | |
| ASZ | Exit | Austerlitz Acquisition Corp IIequity | $0 | – | -1,353,445 | – | -0.32% | – |
| Exit | PROSPECT CAPITAL CORPconv | $0 | – | -13,193,000 | – | -0.32% | – | |
| Exit | Jupiter Acquisition Corpequity | $0 | – | -1,398,700 | – | -0.33% | – | |
| SVFA | Exit | SVF Investment Corpequity | $0 | – | -1,411,689 | – | -0.34% | – |
| Exit | Home Plate Acquisition Corpequity | $0 | – | -1,441,715 | – | -0.34% | – | |
| Exit | Trajectory Alpha Acquisition Corpequity | $0 | – | -1,434,939 | – | -0.34% | – | |
| BTWN | Exit | Bridgetown Holdings Ltdequity | $0 | – | -1,431,243 | – | -0.35% | – |
| Exit | Sierra Lake Acquisition Corpequity | $0 | – | -1,449,974 | – | -0.35% | – | |
| Exit | Patrick Industries Inc.conv | $0 | – | -15,000,000 | – | -0.35% | – | |
| Exit | Endurance Acquisition Corpequity | $0 | – | -1,500,000 | – | -0.36% | – | |
| JWSM | Exit | Jaws Mustang Acquisition Corpequity | $0 | – | -1,509,387 | – | -0.36% | – |
| Exit | Worldwide Webb Acquisition Corpequity | $0 | – | -1,511,250 | – | -0.36% | – | |
| Exit | Hawks Acquisition Corpequity | $0 | – | -1,809,741 | – | -0.43% | – | |
| Exit | Healthwell Acquisition Corp Iequity | $0 | – | -1,830,762 | – | -0.43% | – | |
| Exit | Compass Digital Acquisition Corpequity | $0 | – | -1,977,100 | – | -0.47% | – | |
| Exit | IX Acquisition Corpequity | $0 | – | -1,958,795 | – | -0.47% | – | |
| Exit | SILVERspac Incequity | $0 | – | -2,071,833 | – | -0.49% | – | |
| GGMC | Exit | Glenfarne Merger Corpequity | $0 | – | -2,070,727 | – | -0.49% | – |
| Exit | Berenson Acquisition Corp Iequity | $0 | – | -2,300,000 | – | -0.55% | – | |
| Exit | Project Energy Reimagined Acquisition Corpequity | $0 | – | -2,357,047 | – | -0.56% | – | |
| Exit | Enphys Acquisition Corpequity | $0 | – | -2,469,890 | – | -0.58% | – | |
| Exit | Alteryx Incconv | $0 | – | -27,260,000 | – | -0.59% | – | |
| Exit | PowerShares QQQ Trust Series 1put | $0 | – | -100,000 | – | -0.64% | – | |
| Exit | RUSSELL 2000 ISHARESput | $0 | – | -170,000 | – | -0.68% | – | |
| Exit | ECHOSTAR COMMUNICATIONSconv | $0 | – | -39,260,000 | – | -0.84% | – | |
| Exit | New Mountain Finance Corporationconv | $0 | – | -61,746,000 | – | -1.47% | – | |
| Exit | Supernus Pharmaceuticals Incconv | $0 | – | -69,010,000 | – | -1.61% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | New Mountain Finance Corporationconv | $60,820,000 | -0.1% | 61,746,000 | +1.0% | 1.47% | +4.9% | |
| Sell | RUSSELL 2000 ISHARESput | $28,037,000 | -24.8% | 170,000 | -22.7% | 0.68% | -21.1% | |
| Sell | PowerShares QQQ Trust Series 1put | $26,720,000 | -36.4% | 100,000 | -33.3% | 0.64% | -33.3% | |
| Buy | Alteryx Incconv | $24,398,000 | +3.6% | 27,260,000 | +1.5% | 0.59% | +8.7% | |
| JWSM | Buy | Jaws Mustang Acquisition Corpequity | $15,003,000 | +8.2% | 1,509,387 | +7.0% | 0.36% | +13.5% |
| New | Patrick Industries Inc.conv | $14,671,000 | – | 15,000,000 | – | 0.35% | – | |
| BTWN | Buy | Bridgetown Holdings Ltdequity | $14,363,000 | +3.1% | 1,431,243 | +1.9% | 0.35% | +8.1% |
| SVFA | Buy | SVF Investment Corpequity | $14,060,000 | +8.1% | 1,411,689 | +7.0% | 0.34% | +13.4% |
| Sell | PROSPECT CAPITAL CORPconv | $13,408,000 | -7.6% | 13,193,000 | -7.0% | 0.32% | -3.0% | |
| ASZ | Sell | Austerlitz Acquisition Corp IIequity | $13,277,000 | -0.1% | 1,353,445 | -0.7% | 0.32% | +4.9% |
| AAC | Buy | Ares Acquisition Corpequity | $12,861,000 | +9.0% | 1,295,118 | +7.9% | 0.31% | +14.4% |
| HERA | Buy | FTAC Hera Acquisition Corpequity | $12,209,000 | +5.6% | 1,230,142 | +4.2% | 0.29% | +10.5% |
| LGAC | Buy | Lazard Growth Acquisition Corp Iequity | $11,932,000 | +10.7% | 1,202,800 | +9.3% | 0.29% | +16.1% |
| HZON | Buy | Horizon Acquisition Corporation IIequity | $11,234,000 | +1.9% | 1,123,430 | +1.0% | 0.27% | +7.1% |
| AGCB | Sell | Altimeter Growth Corp 2equity | $10,650,000 | -0.7% | 1,074,666 | -1.2% | 0.26% | +4.5% |
| GTPB | Buy | Gores Technology Partners II Incequity | $10,564,000 | +10.8% | 1,075,725 | +10.4% | 0.26% | +16.4% |
| KAHC | Buy | KKR Acquisition Holdings I Corpequity | $10,367,000 | +4.6% | 1,053,589 | +4.1% | 0.25% | +9.6% |
| LGV | Buy | Longview Acquisition Corp IIequity | $10,273,000 | +5.1% | 1,046,107 | +4.6% | 0.25% | +10.7% |
| AUS | Buy | Austerlitz Acquisition Corp Iequity | $10,244,000 | +5.1% | 1,044,220 | +4.4% | 0.25% | +10.3% |
| HAAC | Buy | Health Assurance Acquisition Corpequity | $10,056,000 | +1.5% | 1,007,063 | +0.5% | 0.24% | +6.6% |
| New | ROYAL CARIBBEAN CRUISESconv | $9,803,000 | – | 10,000,000 | – | 0.24% | – | |
| LEGA | Buy | Lead Edge Growth Oppurtunities Ltd.equity | $9,556,000 | +1.8% | 963,355 | +0.5% | 0.23% | +6.5% |
| CFIV | Buy | CF Acquisition Corp IVequity | $9,552,000 | +4.5% | 960,039 | +3.3% | 0.23% | +9.5% |
| TBCP | Buy | Thunder Bridge Capital Partners III Incequity | $9,555,000 | +8.8% | 970,016 | +8.4% | 0.23% | +13.9% |
| SCOA | Buy | ScION Tech Growth Iequity | $9,484,000 | +6.7% | 950,397 | +5.8% | 0.23% | +12.3% |
| FINM | Buy | Marlin Technology Corpequity | $9,464,000 | +7.9% | 951,164 | +7.0% | 0.23% | +13.4% |
| GSEV | Buy | Gores Holdings VII Inc.equity | $9,443,000 | +13.4% | 957,718 | +12.6% | 0.23% | +19.4% |
| PRPC | Buy | CC Neuberger Principal Holdings IIIequity | $9,466,000 | +1.0% | 953,229 | +0.1% | 0.23% | +6.0% |
| SPGS | Buy | Simon Property Group Acquisition Holdings Inc.equity | $9,426,000 | +6.0% | 956,909 | +5.4% | 0.23% | +11.3% |
| FVIV | Buy | Fortress Value Acquisition Corp IVequity | $9,268,000 | +5.6% | 941,895 | +4.8% | 0.22% | +10.4% |
| HIII | Buy | Hudson Executive Investment Corp IIIequity | $9,203,000 | +10.5% | 934,797 | +10.0% | 0.22% | +16.2% |
| RMGC | Buy | RMG Acquisition Corp IIIequity | $9,115,000 | +4.1% | 917,038 | +3.0% | 0.22% | +9.5% |
| HLAH | Buy | Hamilton Lane Alliance Holdings I Incequity | $9,056,000 | +13.4% | 915,689 | +12.6% | 0.22% | +19.1% |
| CPUH | Buy | Compute Health Acquisition Corpequity | $9,050,000 | +10.5% | 916,873 | +9.8% | 0.22% | +16.0% |
| FSNB | Buy | Fusion Acquisition Corp IIequity | $8,907,000 | +3.2% | 903,776 | +2.7% | 0.22% | +8.6% |
| NSTD | Buy | Northern Star Investment Corp IVequity | $8,904,000 | +3.0% | 905,833 | +2.7% | 0.22% | +8.6% |
| PMGM | Buy | Priveterra Acquisition Corpequity | $8,797,000 | +3.5% | 893,061 | +3.1% | 0.21% | +8.7% |
| VAQC | Buy | Vector Acquisition Corp. IIequity | $8,723,000 | +2.9% | 880,248 | +1.8% | 0.21% | +7.7% |
| TWNI | Buy | Tailwind International Acquisition Corp.equity | $8,639,000 | +4.1% | 870,851 | +3.0% | 0.21% | +8.9% |
| FCAX | Sell | Fortress Capital Acquisition Corpequity | $8,549,000 | -7.1% | 859,173 | -8.0% | 0.21% | -2.4% |
| TPGY | Buy | TPG Pace Beneficial Finance Corpequity | $8,470,000 | +8.9% | 845,291 | +7.7% | 0.20% | +14.0% |
| BLUA | Buy | BlueRiver Acquisition Corpequity | $8,455,000 | +1.2% | 852,741 | +0.3% | 0.20% | +6.2% |
| SNRH | Buy | Senior Connect Acquisition Corp Iequity | $8,455,000 | +1.1% | 850,211 | +0.0% | 0.20% | +6.2% |
| COVA | Buy | COVA Acquisition Corpequity | $8,401,000 | +22.1% | 844,708 | +20.7% | 0.20% | +28.5% |
| SCLE | Buy | Broadscale Acquisition Corpequity | $8,393,000 | +69.3% | 852,092 | +68.8% | 0.20% | +77.2% |
| ANAC | Buy | Arctos NorthStar Acquisition Corpequity | $8,108,000 | +4.1% | 818,155 | +3.2% | 0.20% | +9.5% |
| Buy | 10X Capital Venture Acquisition Corp IIIequity | $8,123,000 | +1.0% | 804,292 | +0.0% | 0.20% | +5.9% | |
| PNTM | Buy | Pontem Corpequity | $8,130,000 | +13.4% | 817,905 | +12.3% | 0.20% | +18.8% |
| AAQC | Buy | Accelerate Acquisition Corpequity | $8,124,000 | +4.3% | 825,982 | +3.5% | 0.20% | +9.5% |
| HCAR | Buy | Healthcare Services Acquisition Corpequity | $8,045,000 | +8.1% | 810,178 | +7.1% | 0.19% | +13.5% |
| EAC | Buy | Edify Acquisition Corpequity | $7,915,000 | +0.8% | 800,300 | +0.0% | 0.19% | +6.1% |
| Buy | Semper Paratus Acquisition Corpequity | $7,850,000 | +4.2% | 773,820 | +2.9% | 0.19% | +9.2% | |
| BOAS | Buy | BOA Acquisition Corpequity | $7,838,000 | +100.2% | 788,580 | +97.1% | 0.19% | +110.0% |
| MACC | Buy | Mission Advancement Corpequity | $7,851,000 | +7.0% | 799,510 | +6.6% | 0.19% | +12.5% |
| STRE | Buy | Supernova Partners Acquisition Co III Ltdequity | $7,690,000 | +4.8% | 776,370 | +3.5% | 0.18% | +10.1% |
| LMACA | Buy | Liberty Media Acquisition Corpequity | $7,626,000 | +1.0% | 767,243 | +0.0% | 0.18% | +6.4% |
| AGGR | Buy | Agile Growth Corpequity | $7,588,000 | +18.2% | 764,921 | +17.0% | 0.18% | +24.5% |
| NSTB | Buy | Northern Star Investment Corp IIequity | $7,541,000 | +17.3% | 764,001 | +16.7% | 0.18% | +23.0% |
| IPOF | Buy | Social Capital Hedosophia Holdings Corp. VIequity | $7,539,000 | +30.3% | 753,859 | +29.3% | 0.18% | +36.8% |
| Buy | Marblegate Acquisition Corpequity | $7,499,000 | +16.5% | 753,707 | +15.6% | 0.18% | +22.3% | |
| PDOT | Buy | Peridot Acquisition Corp IIequity | $7,508,000 | +4.6% | 757,238 | +3.5% | 0.18% | +9.7% |
| MBAC | Buy | M3-Brigade Acquisition II Corpequity | $7,501,000 | +13.7% | 764,671 | +13.7% | 0.18% | +19.1% |
| Buy | Motive Capital Corp IIequity | $7,497,000 | +1.0% | 750,439 | +0.0% | 0.18% | +6.5% | |
| VPCB | Buy | VPC Impact Acquisition Holdings IIequity | $7,502,000 | +8.5% | 756,289 | +7.2% | 0.18% | +13.8% |
| FRXB | Buy | Forest Road Acquisition Corp IIequity | $7,465,000 | +6.6% | 759,450 | +6.2% | 0.18% | +11.8% |
| FTEV | Buy | Fintech Evolution Acquisition Groupequity | $7,371,000 | +7.1% | 743,040 | +5.8% | 0.18% | +12.7% |
| TLGA | Buy | TLG Acquisition One Corpequity | $7,353,000 | +7.1% | 745,782 | +6.5% | 0.18% | +12.0% |
| HIGA | Buy | HIG Acquisition Corpequity | $7,288,000 | +2.3% | 726,575 | +1.0% | 0.18% | +7.3% |
| JOFF | Buy | JOFF Fintech Acquisition Corpequity | $7,311,000 | +5.7% | 742,187 | +5.5% | 0.18% | +10.7% |
| SSAA | Buy | Science Strategic Acquisition Corp Alphaequity | $7,260,000 | +21.4% | 736,285 | +20.7% | 0.18% | +27.7% |
| VELO | Buy | Velocity Acquisition Corpequity | $7,278,000 | +49.0% | 740,434 | +48.1% | 0.18% | +56.2% |
| REVH | Buy | Revolution Healthcare Acquisition Corpequity | $7,120,000 | +0.6% | 725,062 | +0.0% | 0.17% | +5.5% |
| FTAA | Buy | FTAC Athena Acquisition Corpequity | $7,151,000 | +4.0% | 720,164 | +2.8% | 0.17% | +8.9% |
| TSIB | Buy | Tishman Speyer Innovation Corp IIequity | $7,080,000 | +4.2% | 718,725 | +3.6% | 0.17% | +9.6% |
| ATVC | Buy | Iris Acquisition Corpequity | $7,001,000 | +13.9% | 712,969 | +13.5% | 0.17% | +19.9% |
| APGB | Sell | Apollo Strategic Growth Capital IIequity | $7,013,000 | -4.1% | 710,508 | -4.5% | 0.17% | +0.6% |
| PACX | Buy | Pioneer Merger Corpequity | $6,979,000 | +8.9% | 700,722 | +7.7% | 0.17% | +14.3% |
| EPHY | Buy | Epiphany Technology Acquisition Corpequity | $6,907,000 | +2.4% | 699,093 | +1.7% | 0.17% | +7.7% |
| DHCA | Buy | DHC Acquisition Corpequity | $6,927,000 | +17.2% | 700,000 | +16.1% | 0.17% | +22.8% |
| SWET | Buy | Athlon Acquisition Corpequity | $6,900,000 | +6.5% | 699,122 | +6.0% | 0.17% | +11.4% |
| OEPW | Buy | One Equity Partners Open Water I Corpequity | $6,861,000 | +16.8% | 695,187 | +16.2% | 0.16% | +22.2% |
| NRAC | Buy | Noble Rock Acquisition Corpequity | $6,825,000 | +2.6% | 688,022 | +1.6% | 0.16% | +7.8% |
| Buy | Sound Point Acquisition Corp I Ltdequity | $6,781,000 | +1.4% | 665,453 | +0.1% | 0.16% | +6.5% | |
| GFX | Buy | Golden Falcon Acquisition Corp.equity | $6,794,000 | +2.4% | 682,764 | +1.4% | 0.16% | +7.9% |
| MON | Buy | Monument Circle Acquisition Corp.equity | $6,717,000 | +5.2% | 680,506 | +4.7% | 0.16% | +10.2% |
| NSTC | Buy | Northern Star Investment Corp IIIequity | $6,679,000 | +11.7% | 678,381 | +11.2% | 0.16% | +17.5% |
| MSDA | Buy | MSD Acquisition Corpequity | $6,695,000 | +4.6% | 675,553 | +3.3% | 0.16% | +9.5% |
| FRSG | Buy | First Reserve Sustainable Growth Corpequity | $6,567,000 | +12.0% | 668,760 | +11.5% | 0.16% | +17.0% |
| LHC | Buy | Leo Holdings Corp IIequity | $6,541,000 | +2.0% | 656,745 | +1.0% | 0.16% | +7.5% |
| LCA | Buy | Lancadia Holdings IV Inc.equity | $6,548,000 | +20.0% | 666,837 | +19.7% | 0.16% | +26.4% |
| WPCB | Buy | Warburg Pincus Capital Corp I-Bequity | $6,538,000 | +1.8% | 659,032 | +0.6% | 0.16% | +7.5% |
| Sell | Generation Asia I Acquisition Ltdequity | $6,531,000 | -12.5% | 655,075 | -14.0% | 0.16% | -8.2% | |
| Buy | Argus Capital Corpequity | $6,329,000 | +1.0% | 629,760 | +0.5% | 0.15% | +6.2% | |
| TWLV | Buy | Twelve Seas Investment Co. IIequity | $6,306,000 | +2.3% | 640,512 | +1.5% | 0.15% | +7.0% |
| HHLA | Buy | HH&L Acquisition Coequity | $6,308,000 | +4.3% | 634,577 | +3.0% | 0.15% | +9.4% |
| Buy | Decarbonization Plus Acquisition Corp IVequity | $6,319,000 | +7.5% | 629,345 | +6.1% | 0.15% | +12.6% | |
| FVT | Buy | Fortress Value Acquisition Corp IIIequity | $6,270,000 | +16.3% | 633,343 | +15.5% | 0.15% | +21.8% |
| TZPS | Buy | TZP Strategies Acquisition Corp.equity | $6,275,000 | +5.7% | 630,605 | +4.5% | 0.15% | +11.0% |
| TMAC | Buy | The Music Acquisition Corpequity | $6,268,000 | +6.6% | 635,687 | +5.9% | 0.15% | +11.9% |
| OSTR | Buy | Oyster Enterprise Acquisition Corp.equity | $6,248,000 | +6.2% | 632,406 | +5.4% | 0.15% | +11.9% |
| HTPA | Buy | Highland Transcend Partners I Corpequity | $6,205,000 | +10.8% | 623,038 | +9.7% | 0.15% | +16.3% |
| PLMI | Buy | Plum Acquisition Corp Iequity | $6,165,000 | +1.2% | 622,102 | +0.1% | 0.15% | +6.4% |
| DHBC | Buy | DHB Capital Corpequity | $6,181,000 | +20.6% | 628,200 | +19.9% | 0.15% | +26.3% |
| PTOC | Buy | Pine Technology Acquisition Corpequity | $6,194,000 | +10.3% | 630,716 | +9.7% | 0.15% | +15.5% |
| BLTS | Buy | Bright Lights Acquisition Corpright | $6,191,000 | +57.3% | 624,706 | +56.2% | 0.15% | +65.6% |
| Sell | Armada Acquisition Corp Iwarrant | $6,142,000 | +0.4% | 619,153 | -0.1% | 0.15% | +5.7% | |
| GPAC | Buy | Global Partner Acquisition Corp IIequity | $6,129,000 | +3.8% | 615,375 | +2.5% | 0.15% | +8.8% |
| LDHA | Buy | LDH Growth Corp Iequity | $6,131,000 | +3.9% | 618,988 | +2.5% | 0.15% | +9.6% |
| Buy | TortoiseEcofin Acquisition Corporation IIIequity | $6,082,000 | +1.7% | 619,362 | +0.0% | 0.15% | +7.3% | |
| JCIC | Buy | Jack Creek Investment Corpequity | $6,084,000 | +5.9% | 611,477 | +4.7% | 0.15% | +11.4% |
| Buy | Spotify Technology S.A.conv | $6,088,000 | +34.1% | 7,755,000 | +34.8% | 0.15% | +41.3% | |
| New | Investcorp India Acquisition Corpequity | $6,048,000 | – | 600,000 | – | 0.15% | – | |
| CLAA | Buy | Colonnade Acquisition Corp. IIequity | $6,062,000 | +17.3% | 611,114 | +15.8% | 0.15% | +22.7% |
| SLAM | Buy | Slam Corpequity | $6,047,000 | +2.5% | 610,241 | +1.8% | 0.15% | +8.1% |
| GSQD | Buy | G Squared Ascend I Incequity | $5,997,000 | +16.9% | 604,228 | +15.6% | 0.14% | +22.9% |
| ADRA | Buy | Adara Acquisition Corpequity | $5,989,000 | +22.7% | 601,948 | +22.0% | 0.14% | +28.6% |
| Buy | Investcorp Europe Acquisition Corp Iequity | $5,985,000 | +2.1% | 592,019 | +1.2% | 0.14% | +6.7% | |
| ACII | Buy | Atlas Crest Investment Corp. IIequity | $5,968,000 | +1.0% | 605,577 | +0.5% | 0.14% | +5.9% |
| COLI | Buy | Colicity Incequity | $5,972,000 | +15.0% | 607,481 | +14.8% | 0.14% | +21.0% |
| CHAA | Buy | Catcha Investment Corpequity | $5,920,000 | +4.2% | 597,942 | +3.3% | 0.14% | +9.2% |
| DTOC | Buy | Digital Transformation Opportunities Corpequity | $5,943,000 | +1.1% | 605,146 | +0.7% | 0.14% | +5.9% |
| Buy | Rigel Resource Acquisition Corpwarrant | $5,929,000 | +6.3% | 587,000 | +4.6% | 0.14% | +11.7% | |
| NAAC | Buy | North Atlantic Acquisition Corpequity | $5,920,000 | +16.0% | 595,565 | +14.8% | 0.14% | +22.2% |
| KLAQ | Buy | KL Acquisition Corpequity | $5,942,000 | +9.8% | 600,855 | +9.3% | 0.14% | +15.3% |
| Buy | Growth for Good Acquisition Corpwarrant | $5,922,000 | +5.1% | 600,000 | +4.1% | 0.14% | +10.9% | |
| CPTK | Buy | Crown PropTech Acquisitionsequity | $5,930,000 | +9.4% | 597,803 | +8.7% | 0.14% | +15.3% |
| OHPA | Buy | Orion Acquisition Corpequity | $5,827,000 | +6.6% | 591,869 | +6.2% | 0.14% | +12.8% |
| Buy | GoGreen Investments Corpequity | $5,827,000 | +1.4% | 574,392 | +0.2% | 0.14% | +6.8% | |
| PHIC | Buy | Population Health Investment Co. Inc.equity | $5,841,000 | +10.5% | 585,152 | +9.3% | 0.14% | +16.5% |
| Buy | Mercato Partners Acquisition Corpwarrant | $5,830,000 | +0.8% | 580,954 | +0.0% | 0.14% | +6.0% | |
| VII | Buy | 7GC & Co Holdings Incequity | $5,826,000 | +7.9% | 586,747 | +6.9% | 0.14% | +12.9% |
| MACA | Buy | Moringa Acquisition Corpequity | $5,793,000 | +1.2% | 583,387 | +0.0% | 0.14% | +6.1% |
| TMKR | Buy | Tastemaker Acquisition Corpequity | $5,766,000 | +16.2% | 578,371 | +15.7% | 0.14% | +21.9% |
| TWOA | Buy | two of Californiaequity | $5,772,000 | +7.3% | 583,469 | +6.0% | 0.14% | +12.1% |
| ANZU | Buy | Anzu Special Acquisition Corp Iequity | $5,719,000 | +16.8% | 582,364 | +16.5% | 0.14% | +23.2% |
| Buy | Catalyst Partners Acquisition Corpequity | $5,692,000 | +2.9% | 578,409 | +1.9% | 0.14% | +7.9% | |
| CSTA | Buy | Constellation Acquisition Corp Iequity | $5,620,000 | +16.0% | 565,980 | +14.8% | 0.14% | +22.5% |
| PFDR | Buy | Pathfinder Acquisition Corpequity | $5,591,000 | +18.7% | 562,726 | +17.1% | 0.14% | +25.0% |
| FTPA | Buy | FTAC Parnassus Acquisition Corpequity | $5,592,000 | +0.2% | 568,885 | +0.1% | 0.14% | +5.5% |
| DHHC | Buy | DiamondHead Holdings Corpequity | $5,548,000 | +10.4% | 563,200 | +10.1% | 0.13% | +16.5% |
| FTCV | Buy | FinTech Acquisition Corp Vequity | $5,473,000 | +9.0% | 549,524 | +7.8% | 0.13% | +14.8% |
| AMPI | Buy | Advanced Merger Partners Incequity | $5,454,000 | +16.6% | 554,269 | +15.9% | 0.13% | +23.4% |
| ESM | Buy | ESM Acquisition Corpequity | $5,493,000 | +15.1% | 553,737 | +13.7% | 0.13% | +20.0% |
| ZWRK | Buy | Z-Work Acquisition Corpequity | $5,421,000 | +11.6% | 549,752 | +11.4% | 0.13% | +17.0% |
| WPCA | Buy | Warburg Pincus Capital Corp I-Aequity | $5,381,000 | +12.2% | 542,468 | +10.9% | 0.13% | +18.2% |
| PIPP | Buy | Pine Island Acquisition Corpequity | $5,386,000 | +4.0% | 539,679 | +2.9% | 0.13% | +9.2% |
| LOKM | Buy | Live Oak Mobility Acquisition Corpequity | $5,399,000 | +5.1% | 549,251 | +4.8% | 0.13% | +10.2% |
| LHAA | Buy | Lerer Hippeau Acquisition Corpequity | $5,356,000 | +2.3% | 544,630 | +1.7% | 0.13% | +7.5% |
| ARRW | Buy | Arrowroot Acquisition Corpequity | $5,329,000 | +1.5% | 542,678 | +1.1% | 0.13% | +5.8% |
| SBII | Buy | Sandbridge X2 Corpequity | $5,309,000 | +11.9% | 539,559 | +10.9% | 0.13% | +17.4% |
| DLCA | Buy | Deep Lake Capital Acquisition Corpequity | $5,316,000 | +5.6% | 533,761 | +4.3% | 0.13% | +10.3% |
| KRNL | Buy | Kernel Group Holdings Incequity | $5,275,000 | +1.9% | 530,635 | +0.6% | 0.13% | +6.7% |
| PICC | Buy | Pivotal Acquisition Corp IIIequity | $5,242,000 | +5.5% | 531,946 | +5.0% | 0.13% | +10.5% |
| FLME | Buy | Flame Acquisition Corpequity | $5,223,000 | +2.0% | 531,317 | +1.6% | 0.13% | +6.8% |
| Buy | Hunt Companies Acquisition Corpequity | $5,160,000 | +8.4% | 508,348 | +7.4% | 0.12% | +13.8% | |
| SVFB | Buy | SVF Investment Corp 2equity | $5,130,000 | +10.2% | 516,607 | +8.9% | 0.12% | +15.9% |
| IPVI | Buy | InterPrivate IV InfraTech Partners Incequity | $5,098,000 | +5.4% | 517,831 | +4.9% | 0.12% | +10.8% |
| Buy | Healthcare AI Acquisition Corpequity | $5,085,000 | +1.7% | 504,202 | +0.0% | 0.12% | +7.0% | |
| Buy | 10X Capital Venture Acquisition Corp IIequity | $5,047,000 | +1.0% | 504,687 | +0.1% | 0.12% | +6.1% | |
| ACQR | Buy | Independence Holdings Corpequity | $5,001,000 | +1.4% | 504,161 | +0.2% | 0.12% | +7.1% |
| HCII | Buy | Hudson Executive Investment Corp IIequity | $5,015,000 | +5.9% | 508,132 | +5.3% | 0.12% | +11.0% |
| HCIC | Buy | Hennessy Capital Investment Corp Vequity | $5,016,000 | +11.3% | 508,164 | +10.8% | 0.12% | +17.5% |
| FSRX | Buy | FinServ Acquisition Corp IIequity | $5,007,000 | +5.1% | 509,106 | +4.7% | 0.12% | +11.0% |
| FRW | Buy | PWP Forward Acquisition Corp Iequity | $4,961,000 | +1.7% | 504,420 | +0.9% | 0.12% | +7.1% |
| ASAX | Buy | Astrea Acquisition Corpequity | $4,962,000 | +26.8% | 504,258 | +26.1% | 0.12% | +33.3% |
| Buy | RXR Acquisition Corpequity | $4,922,000 | +0.7% | 500,223 | +0.1% | 0.12% | +6.2% | |
| New | Innoviva Inc.conv | $4,912,000 | – | 5,000,000 | – | 0.12% | – | |
| Buy | Genesis Growth Tech Acquisition Corp.equity | $4,846,000 | +9.4% | 478,888 | +8.5% | 0.12% | +14.7% | |
| IIII | Buy | Insu Acquisition Corp. IIIequity | $4,867,000 | +1.0% | 489,129 | +0.0% | 0.12% | +5.4% |
| Buy | New Providence Acquisition Corp IIequity | $4,806,000 | +2.8% | 478,927 | +1.4% | 0.12% | +8.4% | |
| GTPA | Buy | Gores Technology Partners Incequity | $4,715,000 | +20.1% | 479,939 | +19.5% | 0.11% | +26.7% |
| PUCK | Buy | Goal Acquisitions Corp.equity | $4,731,000 | +7.4% | 480,268 | +6.7% | 0.11% | +12.9% |
| ARBG | Buy | Aequi Acquisition Corp.equity | $4,684,000 | +1.2% | 469,362 | +0.2% | 0.11% | +6.6% |
| CLAS | Buy | Class Acceleration Corpequity | $4,701,000 | +6.4% | 475,830 | +5.7% | 0.11% | +11.9% |
| MTAC | Buy | MedTech Acquisition Corporationequity | $4,632,000 | +13.1% | 466,487 | +12.1% | 0.11% | +19.1% |
| Buy | Mountain & Co I Acquisition Corpequity | $4,622,000 | +2.6% | 451,851 | +1.5% | 0.11% | +7.8% | |
| AFAQ | Buy | AF Acquisition Corpequity | $4,560,000 | +12.9% | 464,346 | +12.1% | 0.11% | +18.3% |
| GXII | Buy | GX Acquisition Corp IIequity | $4,552,000 | +16.5% | 463,977 | +16.1% | 0.11% | +22.2% |
| Buy | GigCapital5 Incwarrant | $4,571,000 | +13.1% | 451,666 | +12.9% | 0.11% | +18.3% | |
| Buy | Newcourt Acquisition Corpequity | $4,527,000 | +13.9% | 446,240 | +12.6% | 0.11% | +19.8% | |
| BIOT | Buy | Biotech Acquisition Companyequity | $4,533,000 | +12.8% | 456,764 | +12.5% | 0.11% | +18.5% |
| TRCA | Buy | Twin Ridge Capital Acquisition Corpequity | $4,476,000 | +1.2% | 451,200 | +0.1% | 0.11% | +5.9% |
| Buy | Perception Capital Corp IIequity | $4,489,000 | +11.5% | 441,792 | +10.3% | 0.11% | +17.4% | |
| ACAH | Buy | Atlantic Coastal Acquisition Corpequity | $4,447,000 | +55.5% | 452,854 | +54.9% | 0.11% | +62.1% |
| PIAIWS | Buy | Prime Impact Acquisition Iwarrant | $4,422,000 | +89.5% | 439,571 | +88.4% | 0.11% | +98.1% |
| Buy | Phoenix Biotech Acquisition Corpequity | $4,378,000 | +11.6% | 433,907 | +10.8% | 0.11% | +17.8% | |
| SPTK | Buy | SportsTek Acquisition Corpequity | $4,403,000 | +20.0% | 447,267 | +19.3% | 0.11% | +26.2% |
| EPWR | Buy | Empowerment & Inclusion Capital I Corpequity | $4,341,000 | +2.5% | 439,382 | +2.1% | 0.10% | +8.2% |
| KAIR | Buy | Kairos Acquisition Corp.equity | $4,363,000 | +10.3% | 438,271 | +8.9% | 0.10% | +15.4% |
| Buy | Enterprise 4.0 Technology Acquisition Corpequity | $4,272,000 | +2.5% | 423,341 | +1.3% | 0.10% | +7.3% | |
| HMCO | Buy | HumanCo Acquisition Corpequity | $4,275,000 | +12.1% | 429,639 | +10.9% | 0.10% | +17.0% |
| TETC | Buy | Tech and Energy Transition Corpequity | $4,260,000 | +0.9% | 432,914 | +0.2% | 0.10% | +6.2% |
| IPOD | Buy | Social Capital Hedosophia Holdings Corp. IVequity | $4,232,000 | +17.4% | 422,789 | +16.5% | 0.10% | +22.9% |
| PUCKW | Buy | Goal Acquisitions Corp.warrant | $4,212,000 | +1.2% | 427,564 | +0.6% | 0.10% | +6.2% |
| BITE | Buy | Bite Acquisition Corpequity | $4,250,000 | +1.9% | 431,714 | +1.6% | 0.10% | +6.2% |
| GHAC | Buy | Gaming & Hospitality Acquisition Corpequity | $4,208,000 | +1.0% | 427,240 | +0.5% | 0.10% | +5.2% |
| Buy | Williams Rowland Acquisition Corpequity | $4,137,000 | +3.3% | 410,400 | +2.6% | 0.10% | +8.7% | |
| CLIM | Buy | Climate Real Impact Solutions II Acquisition Corpequity | $4,151,000 | +0.8% | 420,776 | +0.4% | 0.10% | +5.3% |
| Buy | Shelter Acquisition Corporation Iequity | $4,100,000 | +4.3% | 413,750 | +3.4% | 0.10% | +10.0% | |
| FACT | Buy | Freedom Acquisition I Corpequity | $4,099,000 | +7.2% | 413,860 | +6.3% | 0.10% | +12.5% |
| Buy | World Quantum Growth Acquisition Corpequity | $4,093,000 | +11.2% | 407,691 | +10.0% | 0.10% | +16.5% | |
| AKIC | Buy | Sports Ventures Acquisition Corp.equity | $4,071,000 | +23.7% | 408,902 | +22.2% | 0.10% | +28.9% |
| FMIV | Buy | Forum Merger IV Corpequity | $4,050,000 | +2.5% | 412,845 | +2.1% | 0.10% | +7.7% |
| Buy | Orion Biotech Opportunities Corpequity | $4,055,000 | +1.2% | 411,505 | +0.0% | 0.10% | +6.5% | |
| Buy | Blockchain Coinvestors Acquisition Corp Iequity | $4,047,000 | +1.7% | 401,110 | +0.0% | 0.10% | +7.7% | |
| NVSA | Buy | New Vista Acquisition Corpequity | $4,083,000 | +7.7% | 411,152 | +6.5% | 0.10% | +12.6% |
| IACC | Buy | ION Acquisition Corp 3 Ltdequity | $4,078,000 | +1.3% | 413,158 | +0.0% | 0.10% | +6.5% |
| OCAX | Buy | OCA Acquisition Corpequity | $4,077,000 | +8.6% | 405,642 | +8.3% | 0.10% | +14.0% |
| DNAB | Buy | Social Capital Suvretta Holdings Corp IIequity | $4,000,000 | +0.9% | 408,176 | +0.1% | 0.10% | +5.5% |
| PSAG | Buy | Property Solutions Acquisition Corp IIequity | $3,993,000 | +2.0% | 406,010 | +1.5% | 0.10% | +6.7% |
| Buy | C5 Acquisition Corpwarrant | $3,967,000 | +6.0% | 395,528 | +5.6% | 0.10% | +11.6% | |
| PRSR | Buy | Prospector Capital Corpequity | $3,943,000 | +9.2% | 395,889 | +8.1% | 0.10% | +14.5% |
| Buy | MELI Kaszek Pioneer Corpequity | $3,908,000 | +5.2% | 395,909 | +5.5% | 0.09% | +10.6% | |
| FLAC | Buy | Frazier Lifesciences Acquisition Corpequity | $3,903,000 | +16.6% | 391,501 | +15.5% | 0.09% | +22.1% |
| Buy | Logistics Innovation Technologies Corpequity | $3,894,000 | +14.9% | 398,580 | +14.3% | 0.09% | +20.5% | |
| RCLF | Buy | Rosecliff Acquisition Corp Iequity | $3,803,000 | +15.4% | 386,045 | +14.9% | 0.09% | +21.1% |
| ROSS | Buy | Ross Acquisition Corp IIequity | $3,780,000 | +2.0% | 381,461 | +1.1% | 0.09% | +7.1% |
| Buy | Trine II Acquisition Corpwarrant | $3,724,000 | +8.2% | 371,450 | +7.2% | 0.09% | +13.9% | |
| SDAC | Buy | Sustainable Development Acquisition I Corpequity | $3,720,000 | +3.4% | 377,045 | +3.1% | 0.09% | +8.4% |
| Buy | Blue Ocean Acquisition Corpequity | $3,749,000 | +1.2% | 373,827 | +0.3% | 0.09% | +5.9% | |
| LUXA | Buy | Lux Health Tech Acquisition Corp.equity | $3,715,000 | +1.6% | 370,982 | +0.4% | 0.09% | +7.1% |
| Buy | Capital Works Emerging Markets Acquisition Corpwarrant | $3,641,000 | +1.0% | 360,099 | +0.1% | 0.09% | +6.0% | |
| AEAC | Sell | Authentic Equity Acquisition Corpequity | $3,575,000 | +0.7% | 359,272 | -0.3% | 0.09% | +4.9% |
| Buy | TKB Critical Technologies 1equity | $3,576,000 | +1.6% | 352,704 | +0.8% | 0.09% | +6.2% | |
| CCVI | Buy | Churchill Capital Corp VIequity | $3,528,000 | +0.5% | 358,881 | +0.0% | 0.08% | +4.9% |
| TBSA | Buy | TB SA Acquisition Corpequity | $3,483,000 | +9.4% | 351,780 | +8.2% | 0.08% | +15.1% |
| TINV | Buy | Tiga Acquisition Corp.equity | $3,477,000 | +111.1% | 334,997 | +108.8% | 0.08% | +121.1% |
| AURC | Buy | Aurora Acquisition Corpequity | $3,479,000 | +1.4% | 351,784 | +0.4% | 0.08% | +6.3% |
| EVOJ | Buy | Evo Acquisition Corpequity | $3,456,000 | +1.1% | 350,508 | +0.1% | 0.08% | +5.1% |
| SCAQ | Buy | Stratim Cloud Acquisition Corpequity | $3,451,000 | +0.6% | 351,400 | +0.4% | 0.08% | +5.1% |
| FSSI | Buy | Fortistar Sustainable Solutions Corpequity | $3,430,000 | +5.8% | 346,811 | +4.9% | 0.08% | +12.2% |
| Buy | Nabors Energy Transition Corp.equity | $3,426,000 | +1.2% | 340,678 | +0.6% | 0.08% | +6.4% | |
| Buy | Jaws Hurricane Acquisition Corpequity | $3,450,000 | +0.5% | 353,822 | +0.1% | 0.08% | +5.1% | |
| Buy | Seaport Global Acquisition II Corpequity | $3,330,000 | +0.6% | 332,880 | +0.1% | 0.08% | +5.3% | |
| New | ZeroFox Holdings Incwarrant | $3,281,000 | – | 537,791 | – | 0.08% | – | |
| FZT | Buy | FAST Acquisition Corp. IIequity | $3,266,000 | +9.9% | 332,764 | +9.2% | 0.08% | +16.2% |
| Buy | Onyx Acquisition Corpequity | $3,289,000 | +9.6% | 325,019 | +8.3% | 0.08% | +14.5% | |
| IBER | Buy | Ibere Pharmaceuticalsequity | $3,242,000 | +10.2% | 327,150 | +9.0% | 0.08% | +14.7% |
| IPVA | Buy | Interprivate II Acquisition Corp.equity | $3,187,000 | +0.5% | 323,881 | +0.0% | 0.08% | +5.5% |
| SPKB | Buy | Silver Spike Acquisition Corp. IIequity | $3,164,000 | +7.7% | 319,258 | +6.4% | 0.08% | +13.4% |
| Buy | Springwater Special Situations Corpequity | $3,141,000 | +6.1% | 314,926 | +5.1% | 0.08% | +11.8% | |
| ATAQ | Buy | Altimar Acquisition Corp IIIequity | $3,140,000 | +1.2% | 316,493 | +0.0% | 0.08% | +7.0% |
| Buy | Arbor Rapha Capital Bioholdings Corp Iequity | $3,141,000 | +4.1% | 310,350 | +3.3% | 0.08% | +10.1% | |
| Buy | FTAC Emerald Acquisition Corpwarrant | $3,079,000 | +11.8% | 313,900 | +11.5% | 0.07% | +17.5% | |
| ABGI | Buy | ABG Acquisition Corp Iequity | $3,021,000 | +2.4% | 304,271 | +1.1% | 0.07% | +7.4% |
| New | Investcorp India Acquisition Corpwarrant | $3,036,000 | – | 301,200 | – | 0.07% | – | |
| Buy | PowerUp Acquisition Corpequity | $3,043,000 | +1.6% | 300,088 | +0.0% | 0.07% | +5.8% | |
| New | Pono Capital Two Incunit | $3,039,000 | – | 300,000 | – | 0.07% | – | |
| Buy | Intelligent Medicine Acquisition Corpequity | $3,030,000 | +0.8% | 300,890 | +0.3% | 0.07% | +5.8% | |
| New | CARTESIAN GROWTH CORP IIequity | $3,021,000 | – | 300,000 | – | 0.07% | – | |
| FACA | Buy | Figure Acquisition Corp Iequity | $2,982,000 | +55.8% | 302,757 | +54.9% | 0.07% | +63.6% |
| GAMC | Buy | Golden Arrow Merger Corpequity | $2,981,000 | +1.8% | 303,900 | +1.3% | 0.07% | +7.5% |
| Buy | AltEnergy Acquisition Corpwarrant | $3,003,000 | +51.2% | 300,000 | +50.0% | 0.07% | +56.5% | |
| New | Westrock Coffee Holdings LLCwarrant | $2,976,000 | – | 320,109 | – | 0.07% | – | |
| Buy | Corsair Partnering Corpequity | $2,900,000 | +1.2% | 296,208 | +0.0% | 0.07% | +6.1% | |
| TWLVW | Buy | Twelve Seas Investment Co. IIwarrant | $2,891,000 | +1.7% | 293,656 | +0.9% | 0.07% | +7.7% |
| Buy | Alpha Partners Technology Merger Corpequity | $2,874,000 | +1.3% | 293,224 | +0.0% | 0.07% | +6.2% | |
| Buy | Portage Fintech Acquisition Corpequity | $2,862,000 | +1.5% | 291,321 | +0.2% | 0.07% | +6.2% | |
| New | EF Hutton Acquisition Corp Iunit | $2,803,000 | – | 280,345 | – | 0.07% | – | |
| Buy | Patria Latin American Opportunity Acquisition Corpwarrant | $2,814,000 | +2.0% | 276,387 | +0.5% | 0.07% | +7.9% | |
| Buy | Investcorp Europe Acquisition Corp Iwarrant | $2,770,000 | +11.0% | 274,000 | +10.0% | 0.07% | +17.5% | |
| Buy | Industrial Tech Acquisitions II Incwarrant | $2,732,000 | +3.0% | 273,150 | +2.9% | 0.07% | +8.2% | |
| Buy | Metal Sky Star Acquisition Corpequity | $2,753,000 | +1.7% | 276,700 | +0.6% | 0.07% | +6.5% | |
| Buy | DTRT Health Acquisition Corp.equity | $2,717,000 | +11.4% | 267,376 | +10.3% | 0.07% | +17.9% | |
| Buy | Acropolis Infrastructure Acquisition Corp.warrant | $2,745,000 | +36.6% | 282,799 | +36.1% | 0.07% | +43.5% | |
| Buy | Bleuacacia Ltdequity | $2,677,000 | +5.1% | 271,368 | +3.7% | 0.06% | +10.2% | |
| Buy | PROOF Acquisition Corp Iwarrant | $2,676,000 | +3.0% | 267,897 | +2.0% | 0.06% | +8.3% | |
| Buy | Avista Public Acquisition Corp IIequity | $2,675,000 | +46.0% | 262,094 | +44.8% | 0.06% | +54.8% | |
| Buy | Battery Future Acquisition Corpwarrant | $2,690,000 | +8.2% | 266,600 | +6.6% | 0.06% | +14.0% | |
| Buy | Jaguar Global Growth Corpwarrant | $2,640,000 | +6.2% | 264,500 | +5.8% | 0.06% | +12.3% | |
| Buy | GoGreen Investments Corpwarrant | $2,649,000 | +12.0% | 261,126 | +10.6% | 0.06% | +18.5% | |
| Buy | First Light Acquisition Group Incwarrant | $2,608,000 | +31.2% | 264,799 | +32.4% | 0.06% | +37.0% | |
| NGC | Buy | Northern Genesis Acquisition Corp IIIequity | $2,611,000 | +32.5% | 266,139 | +32.4% | 0.06% | +40.0% |
| Buy | Everest Consolidator Acquisition Corpequity | $2,557,000 | +2.5% | 254,402 | +1.8% | 0.06% | +8.8% | |
| Buy | ShoulderUp Technology Acquisition Corpwarrant | $2,559,000 | +1.6% | 254,750 | +0.3% | 0.06% | +6.9% | |
| Buy | Focus Impact Acquisition Corpequity | $2,575,000 | +3.5% | 257,010 | +2.8% | 0.06% | +8.8% | |
| Buy | ST Energy Transition I Ltdwarrant | $2,582,000 | +2.0% | 257,384 | +0.3% | 0.06% | +6.9% | |
| Buy | Concord Acquisition Corp IIIwarrant | $2,580,000 | +13.4% | 257,224 | +12.5% | 0.06% | +19.2% | |
| Buy | Southport Acquisition Corpwarrant | $2,541,000 | +2.5% | 253,199 | +1.3% | 0.06% | +7.0% | |
| CRZN | Buy | Corazon Capital V838 Monoceros Corpequity | $2,536,000 | +1.5% | 255,391 | +0.0% | 0.06% | +7.0% |
| Buy | JATT Acquisition Corp.equity | $2,523,000 | +1.4% | 250,697 | +0.3% | 0.06% | +7.0% | |
| AGAC | Buy | African Gold Acquisition Corp.equity | $2,477,000 | +1.2% | 250,200 | +0.1% | 0.06% | +7.1% |
| GAPA | Buy | G&P Acquisition Corpequity | $2,507,000 | +26.1% | 250,940 | +25.5% | 0.06% | +30.4% |
| KAIIW | Buy | Kismet Acquisition Two Corpwarrant | $2,447,000 | +50.1% | 246,394 | +47.8% | 0.06% | +59.5% |
| New | Global Star Acquisition Incunit | $2,464,000 | – | 246,409 | – | 0.06% | – | |
| Buy | Parabellum Acquisition Corpequity | $2,433,000 | +9.8% | 245,973 | +9.3% | 0.06% | +15.7% | |
| Buy | Genesis Unicorn Capital Corpequity | $2,399,000 | +2.7% | 239,670 | +2.1% | 0.06% | +7.4% | |
| VTIQ | Buy | VectoIQ Acquisition Corp IIequity | $2,384,000 | +22.1% | 241,809 | +21.7% | 0.06% | +26.7% |
| GLBLW | Sell | Cartesian Growth Corpwarrant | $2,351,000 | +0.5% | 237,200 | -0.4% | 0.06% | +5.6% |
| GNAC | Buy | Group Nine Acquisition Corpequity | $2,330,000 | +9.0% | 235,392 | +8.3% | 0.06% | +14.3% |
| Buy | DP Cap Acquisition Corp Iwarrant | $2,270,000 | +14.3% | 224,972 | +12.5% | 0.06% | +19.6% | |
| Buy | Ascendant Digital Acquisition Corp IIIequity | $2,263,000 | +3.8% | 223,191 | +2.4% | 0.06% | +10.0% | |
| Buy | RF Acquisition Corpequity | $2,256,000 | +1.7% | 228,528 | +1.6% | 0.05% | +5.9% | |
| New | Gorilla Technology Group Incwarrant | $2,213,000 | – | 191,734 | – | 0.05% | – | |
| Buy | RCF Acquisition Corpequity | $2,208,000 | +1.3% | 218,861 | +0.0% | 0.05% | +6.0% | |
| VLAT | Buy | Valor Latitude Acquisition Corpequity | $2,098,000 | +1.5% | 212,750 | +0.3% | 0.05% | +8.5% |
| New | Conyers Park II Acquisitionequity | $2,107,000 | – | 216,812 | – | 0.05% | – | |
| EBAC | Sell | European Biotech Acquisition Corpequity | $2,118,000 | +1.3% | 213,599 | -0.0% | 0.05% | +6.2% |
| New | Mondee Holdings Incwarrant | $2,094,000 | – | 268,181 | – | 0.05% | – | |
| Buy | Avalon Acquisition Incequity | $2,054,000 | +2.8% | 204,400 | +2.2% | 0.05% | +8.7% | |
| Buy | FinTech Acquisition Corp VIequity | $2,087,000 | +6.3% | 209,734 | +5.2% | 0.05% | +11.1% | |
| Buy | Williams Rowland Acquisition Corpwarrant | $2,017,000 | +0.7% | 200,050 | +0.0% | 0.05% | +6.5% | |
| New | Embrace Change Acquisition Corpunit | $2,024,000 | – | 200,000 | – | 0.05% | – | |
| Buy | ARYA Sciences Acquisition Corp. Vequity | $2,019,000 | +1.4% | 205,083 | +0.0% | 0.05% | +6.5% | |
| Buy | LF Capital Acquisition Corp IIequity | $2,022,000 | +0.5% | 201,132 | +0.2% | 0.05% | +6.5% | |
| Buy | Apeiron Capital Investment Corpequity | $2,014,000 | +0.9% | 200,098 | +0.0% | 0.05% | +6.5% | |
| Buy | Chain Bridge Iwarrant | $2,013,000 | +24.8% | 199,534 | +23.4% | 0.05% | +32.4% | |
| New | Mobiv Acquisition Corpunit | $2,024,000 | – | 200,000 | – | 0.05% | – | |
| Buy | Global Systems Dynamicsequity | $2,041,000 | +12.5% | 200,472 | +11.5% | 0.05% | +16.7% | |
| CRU | Buy | Crucible Acquisition Corpequity | $2,013,000 | +7.9% | 202,094 | +6.6% | 0.05% | +14.0% |
| New | Prime Number Acquisition I Corpequity | $1,991,000 | – | 200,000 | – | 0.05% | – | |
| SDACW | Buy | Sustainable Development Acquisition I Corpwarrant | $1,999,000 | +34.9% | 202,630 | +34.5% | 0.05% | +41.2% |
| Buy | Cartica Acquisition Corpequity | $1,905,000 | +15.9% | 188,774 | +15.0% | 0.05% | +21.1% | |
| BYTS | Buy | BYTE Acquisition Corpequity | $1,865,000 | +0.9% | 188,396 | +0.3% | 0.04% | +7.1% |
| Buy | Roth Ch Acquisition IV Coequity | $1,819,000 | +14.2% | 181,285 | +13.5% | 0.04% | +18.9% | |
| Buy | Jaws Juggernaut Acquisition Corporationequity | $1,821,000 | +1.1% | 185,259 | +0.1% | 0.04% | +7.3% | |
| Buy | Learn CW Investment Corpwarrant | $1,829,000 | +5.1% | 184,925 | +5.7% | 0.04% | +10.0% | |
| ADERW | Sell | 26 Capital Acquisition Corpwarrant | $1,777,000 | -29.6% | 180,000 | -30.0% | 0.04% | -25.9% |
| TSPQWS | Buy | TCW Special Purpose Acquisition Corpwarrant | $1,799,000 | +0.7% | 183,397 | +0.0% | 0.04% | +4.9% |
| OMEG | Buy | Omega Alpha SPACequity | $1,778,000 | +1.3% | 178,885 | +0.4% | 0.04% | +7.5% |
| CRHCWS | Sell | Cohn Robbins Holdings Corp.warrant | $1,777,000 | -22.0% | 178,800 | -22.0% | 0.04% | -17.3% |
| CFFEW | Buy | CF Acquisition Corp VIIIwarrant | $1,785,000 | +41.2% | 175,000 | +40.0% | 0.04% | +48.3% |
| PAQC | Buy | Provident Acquisition Corpequity | $1,791,000 | +7.4% | 179,412 | +5.9% | 0.04% | +13.2% |
| Buy | WESTERN DIGITAL CORPconv | $1,743,000 | +83.5% | 1,841,000 | +84.1% | 0.04% | +90.9% | |
| RACB | Buy | Research Alliance Corp. IIequity | $1,733,000 | +24.1% | 176,346 | +23.7% | 0.04% | +31.2% |
| Buy | DILA Capital Acquisition Corpequity | $1,740,000 | +17.7% | 175,000 | +16.7% | 0.04% | +23.5% | |
| Buy | ALSP Orchid Acquisition Corp Iwarrant | $1,722,000 | +14.9% | 171,168 | +14.1% | 0.04% | +23.5% | |
| PV | Buy | Primavera Capital Acquisition Corpequity | $1,718,000 | +3.2% | 172,636 | +2.0% | 0.04% | +7.9% |
| Buy | Concord Acquisition Corp IIequity | $1,694,000 | +0.7% | 174,500 | +0.1% | 0.04% | +5.1% | |
| Buy | PowerUp Acquisition Corpwarrant | $1,661,000 | +11.0% | 163,800 | +9.2% | 0.04% | +17.6% | |
| Buy | Iconic Sports Acquisition Corpwarrant | $1,665,000 | +33.2% | 163,950 | +31.2% | 0.04% | +37.9% | |
| Buy | Blue World Acquisition Corp.equity | $1,679,000 | +18.9% | 167,450 | +17.6% | 0.04% | +25.0% | |
| VLATW | Buy | Valor Latitude Acquisition Corpwarrant | $1,598,000 | +2.6% | 162,117 | +1.4% | 0.04% | +8.3% |
| Buy | Athena Consumer Acquisition Corpequity | $1,560,000 | +12.4% | 155,050 | +11.9% | 0.04% | +18.8% | |
| HUGS | Buy | USHG Acquisition Corpequity | $1,579,000 | +71.4% | 160,262 | +70.6% | 0.04% | +81.0% |
| Buy | Spindletop Health Acquisition Corpwarrant | $1,568,000 | +2.7% | 155,682 | +1.8% | 0.04% | +8.6% | |
| Buy | Black Mountain Acquisition Corp.warrant | $1,583,000 | +6.0% | 157,839 | +5.2% | 0.04% | +11.8% | |
| BLSA | Buy | BCLS Acquisition Corpequity | $1,531,000 | +3.4% | 152,841 | +2.1% | 0.04% | +8.8% |
| Buy | Crypto 1 Acquisition Corpequity | $1,538,000 | +3.4% | 153,269 | +2.2% | 0.04% | +8.8% | |
| Buy | BurTech Acquisition Corpequity | $1,512,000 | +1.7% | 151,100 | +0.7% | 0.04% | +5.9% | |
| FZTWS | Sell | FAST Acquisition Corp. IIwarrant | $1,506,000 | -0.2% | 153,414 | -0.8% | 0.04% | +2.9% |
| Buy | Kensington Capital Acquisition Corp Vwarrant | $1,479,000 | +68.6% | 148,380 | +67.3% | 0.04% | +80.0% | |
| Buy | InFinT Acquisition Corpequity | $1,460,000 | +45.6% | 144,000 | +44.0% | 0.04% | +52.2% | |
| Buy | Skydeck Acquisition Corpwarrant | $1,463,000 | +12.6% | 148,432 | +11.3% | 0.04% | +16.7% | |
| Buy | Integrated Wellness Acquisition Corp.equity | $1,402,000 | +1.7% | 138,706 | +0.3% | 0.03% | +6.2% | |
| Buy | HNR Acquisition Corpequity | $1,353,000 | +35.8% | 135,077 | +35.1% | 0.03% | +43.5% | |
| Buy | Metals Acquisition Corpequity | $1,375,000 | +10.5% | 140,206 | +10.3% | 0.03% | +13.8% | |
| Buy | Beard Energy Transition Acquisition Corpwarrant | $1,308,000 | +31.5% | 130,190 | +30.2% | 0.03% | +39.1% | |
| OPA | Buy | Magnum Opus Acquisition Ltdequity | $1,324,000 | +5.7% | 133,381 | +4.2% | 0.03% | +10.3% |
| Buy | LAVA Medtech Acquisition Corp.equity | $1,302,000 | +0.9% | 129,588 | +0.1% | 0.03% | +3.3% | |
| Buy | Fortune Rise Acquisition Corpequity | $1,271,000 | +26.0% | 124,910 | +24.9% | 0.03% | +34.8% | |
| BSKYW | Buy | Big Sky Growth Partners Inc.warrant | $1,268,000 | +0.6% | 129,648 | +0.1% | 0.03% | +6.9% |
| Buy | Sculptor Acquisition Corp Iwarrant | $1,263,000 | +1.9% | 125,300 | +0.2% | 0.03% | +7.1% | |
| Buy | Catalyst Partners Acquisition Corpwarrant | $1,198,000 | +1.4% | 121,720 | +0.4% | 0.03% | +7.4% | |
| GLHA | Buy | Glass Houses Acquisition Corp.equity | $1,203,000 | +22.6% | 122,399 | +22.4% | 0.03% | +26.1% |
| VTIQW | Buy | VectoIQ Acquisition Corp IIwarrant | $1,155,000 | +0.4% | 117,154 | +0.1% | 0.03% | +7.7% |
| New | Westrock Coffee Holdings LLCequity | $1,162,000 | – | 125,000 | – | 0.03% | – | |
| Buy | Seaport Calibre Materials Acquisition Corpwarrant | $1,145,000 | +9.4% | 114,110 | +14.1% | 0.03% | +16.7% | |
| Buy | CF Acquisition Corp VIIwarrant | $1,170,000 | +0.3% | 116,866 | +0.2% | 0.03% | +3.7% | |
| Buy | Alpha Star Acquisition Corpequity | $1,137,000 | +14.5% | 112,752 | +12.8% | 0.03% | +17.4% | |
| New | Livewire Group Incwarrant | $1,130,000 | – | 157,360 | – | 0.03% | – | |
| NOAC | Buy | Natural Order Acquisition Corp.equity | $1,127,000 | +2.5% | 112,927 | +1.4% | 0.03% | +8.0% |
| NDACW | Buy | NightDragon Acquisition Corpwarrant | $1,115,000 | +14.4% | 113,560 | +13.6% | 0.03% | +22.7% |
| Buy | TG Venture Acquisition Corpequity | $1,124,000 | +13.3% | 112,600 | +12.6% | 0.03% | +17.4% | |
| Buy | Hunt Companies Acquisition Corpwarrant | $1,021,000 | +1.2% | 100,600 | +0.2% | 0.02% | +8.7% | |
| Buy | CIIG Capital Partners II Incwarrant | $1,046,000 | +345.1% | 105,056 | +342.7% | 0.02% | +400.0% | |
| Buy | Chenghe Acquisition Cowarrant | $1,028,000 | +105.6% | 101,800 | +103.6% | 0.02% | +127.3% | |
| Buy | Financial Strategies Acquisition Corpequity | $1,023,000 | +2.8% | 101,985 | +2.0% | 0.02% | +8.7% | |
| Buy | APx Acquisition Corp Iwarrant | $1,032,000 | +3.1% | 102,000 | +2.0% | 0.02% | +8.7% | |
| New | JUPITER WELLNESS ACQUISITION CORPequity | $1,005,000 | – | 100,155 | – | 0.02% | – | |
| New | CARTESIAN GROWTH CORP IIwarrant | $1,007,000 | – | 100,000 | – | 0.02% | – | |
| New | Prime Number Acquisition I Corpwarrant | $996,000 | – | 100,000 | – | 0.02% | – | |
| Sell | GigCapital5 Incequity | $939,000 | -80.0% | 92,767 | -80.0% | 0.02% | -78.7% | |
| Sell | DTRT Health Acquisition Corp.warrant | $922,000 | -4.8% | 90,788 | -5.6% | 0.02% | 0.0% | |
| New | Forafric Global PLCwarrant | $863,000 | – | 76,669 | – | 0.02% | – | |
| Buy | Black Spade Acquisition Coequity | $856,000 | +42.2% | 87,102 | +40.3% | 0.02% | +50.0% | |
| New | Semantix Incwarrant | $819,000 | – | 316,105 | – | 0.02% | – | |
| New | Artemis Strategic Investment Corpwarrant | $795,000 | – | 79,567 | – | 0.02% | – | |
| ENPCWS | Sell | Executive Network Partnering Corporationwarrant | $792,000 | -41.5% | 79,311 | -41.5% | 0.02% | -38.7% |
| Buy | Energem Corpequity | $769,000 | +206.4% | 75,806 | +203.2% | 0.02% | +216.7% | |
| PIAI | Sell | Prime Impact Acquisition Iequity | $758,000 | -89.9% | 75,396 | -90.0% | 0.02% | -89.6% |
| Buy | LAVA Medtech Acquisition Corp.warrant | $700,000 | +35.4% | 69,664 | +34.3% | 0.02% | +41.7% | |
| FLACW | Sell | Frazier Lifesciences Acquisition Corpwarrant | $698,000 | -15.1% | 70,000 | -16.0% | 0.02% | -10.5% |
| MSAC | Buy | Medicus Sciences Acquisition Corpequity | $669,000 | +476.7% | 67,527 | +468.3% | 0.02% | +433.3% |
| CND | Buy | Concord Acquisition Corpequity | $626,000 | +79.9% | 62,273 | +78.4% | 0.02% | +87.5% |
| Buy | Games & Esports Experience Acquisition Corpwarrant | $626,000 | +24.2% | 61,617 | +22.7% | 0.02% | +25.0% | |
| Buy | Cartica Acquisition Corpwarrant | $613,000 | +21.1% | 60,734 | +20.2% | 0.02% | +25.0% | |
| Buy | AP Acquisition Corpwarrant | $596,000 | +19.0% | 58,730 | +17.5% | 0.01% | +16.7% | |
| New | TH International Ltd/Cayman Islandswarrant | $598,000 | – | 100,000 | – | 0.01% | – | |
| Sell | GigInternational1 Inc.equity | $550,000 | -92.6% | 54,000 | -92.7% | 0.01% | -92.4% | |
| New | Rubicon Technologies Incwarrant | $524,000 | – | 246,200 | – | 0.01% | – | |
| Sell | Sky Harbour Group Corpwarrant | $531,000 | -36.9% | 144,298 | -2.8% | 0.01% | -31.6% | |
| Buy | LatAmGrowth SPACequity | $540,000 | +89.5% | 53,534 | +87.6% | 0.01% | +85.7% | |
| New | Nogin Incwarrant | $555,000 | – | 410,787 | – | 0.01% | – | |
| Sell | Cepton Incwarrant | $527,000 | +25.5% | 269,128 | -0.0% | 0.01% | +30.0% | |
| Sell | Alvotech SAwarrant | $494,000 | -22.6% | 73,073 | -5.9% | 0.01% | -20.0% | |
| New | dMY Squared Technology Group Incunit | $500,000 | – | 50,000 | – | 0.01% | – | |
| New | Gesher I Acquisition Corpequity | $488,000 | – | 48,781 | – | 0.01% | – | |
| New | XPAC Acquisition Corpequity | $495,000 | – | 50,467 | – | 0.01% | – | |
| New | Kadem Sustainable Impact Corpwarrant | $449,000 | – | 45,722 | – | 0.01% | – | |
| New | SHF Holdings Incwarrant | $437,000 | – | 62,500 | – | 0.01% | – | |
| New | Wag! Group Cowarrant | $410,000 | – | 200,000 | – | 0.01% | – | |
| Sell | Alpha Tau Medical Ltdwarrant | $354,000 | -62.6% | 60,700 | -42.2% | 0.01% | -59.1% | |
| New | Presto Automation Incwarrant | $365,000 | – | 178,101 | – | 0.01% | – | |
| New | Delwinds Insurance Acquisition Corpwarrant | $320,000 | – | 250,000 | – | 0.01% | – | |
| Sell | Vertical Aerospace Ltdwarrant | $285,000 | +2.9% | 30,403 | -65.4% | 0.01% | +16.7% | |
| New | Oxus Acquisition Corpequity | $243,000 | – | 23,975 | – | 0.01% | – | |
| New | Banyan Acquisition Corpwarrant | $245,000 | – | 24,500 | – | 0.01% | – | |
| New | Prime Number Acquisition I Corpright | $249,000 | – | 25,000 | – | 0.01% | – | |
| New | Black Spade Acquisition Cowarrant | $244,000 | – | 24,800 | – | 0.01% | – | |
| Sell | Grove Collaborative Holdingswarrant | $193,000 | -57.9% | 86,373 | -12.7% | 0.01% | -54.5% | |
| Buy | Soar Technology Acquisition Corpequity | $223,000 | +112.4% | 21,674 | +108.9% | 0.01% | +150.0% | |
| New | Chardan NexTech Acquisition 2 Corpequity | $208,000 | – | 20,183 | – | 0.01% | – | |
| New | JUPITER WELLNESS ACQUISITION CORPright | $125,000 | – | 12,500 | – | 0.00% | – | |
| Sell | Satellogic Incwarrant | $137,000 | +8.7% | 29,982 | -2.3% | 0.00% | 0.0% | |
| New | Apexigen Incwarrant | $145,000 | – | 53,688 | – | 0.00% | – | |
| Sell | 8i ACQUISITION 2 CORPwarrant | $124,000 | -74.9% | 12,345 | -75.3% | 0.00% | -72.7% | |
| Sell | TPB Acquisition Corp Iequity | $141,000 | -24.2% | 14,250 | -25.6% | 0.00% | -25.0% | |
| Sell | QualTek Services Incwarrant | $24,000 | +33.3% | 11,960 | -0.8% | 0.00% | – | |
| Sell | SAB Biotherapeutics Incwarrant | $27,000 | -66.7% | 38,927 | -30.1% | 0.00% | -50.0% | |
| Exit | 8i ACQUISITION 2 CORPrights | $0 | – | -10,000 | – | -0.00% | – | |
| VTAQR | Exit | Ventoux CCM Acquisition Corp.rights | $0 | – | -15,025 | – | -0.00% | – |
| Exit | JUPITER WELLNESS ACQUISITION CORPrights | $0 | – | -12,500 | – | -0.00% | – | |
| Exit | Allego NVwarrant | $0 | – | -33,200 | – | -0.00% | – | |
| KSICW | Exit | Kadem Sustainable Impact Corpwarrant | $0 | – | -45,722 | – | -0.01% | – |
| MUDSW | Exit | Mudrick Capital Acquisition IIwarrant | $0 | – | -49,025 | – | -0.01% | – |
| LNFA | Exit | L&F Acquisition Corpequity | $0 | – | -50,494 | – | -0.01% | – |
| Exit | Eve Holding Incwarrant | $0 | – | -92,470 | – | -0.01% | – | |
| BCACW | Exit | Brookline Capital Acquisition Corpwarrant | $0 | – | -53,688 | – | -0.01% | – |
| Exit | Northern Lights Acquisition Corp.warrant | $0 | – | -62,500 | – | -0.02% | – | |
| DSACW | Exit | Duddell Street Acquisition Corpwarrant | $0 | – | -70,139 | – | -0.02% | – |
| ACTD | Exit | ArcLight Clean Transition Corp. IIequity | $0 | – | -75,000 | – | -0.02% | – |
| GOBI | Exit | Gobi Acquisition Corpequity | $0 | – | -75,047 | – | -0.02% | – |
| Exit | Cleantech Acquisition Corpwarrant | $0 | – | -74,750 | – | -0.02% | – | |
| Exit | SPK Acquisition Corp. Iequity | $0 | – | -80,009 | – | -0.02% | – | |
| AMAO | Exit | American Acquisition Opportunity Incequity | $0 | – | -74,175 | – | -0.02% | – |
| Exit | Global Business Travel Group Iwarrant | $0 | – | -134,847 | – | -0.02% | – | |
| NMMCW | Exit | North Mountain Merger Corp.warrant | $0 | – | -87,500 | – | -0.02% | – |
| MPAC | Exit | Model Performance Acquisition Corp.equity | $0 | – | -96,000 | – | -0.02% | – |
| XPOAWS | Exit | DPCM Capital Incwarrant | $0 | – | -99,284 | – | -0.02% | – |
| Exit | JUPITER WELLNESS ACQUISITION CORPequity | $0 | – | -100,000 | – | -0.02% | – | |
| BENE | Exit | Benessere Capital Acquisition Corp.equity | $0 | – | -119,600 | – | -0.03% | – |
| Exit | Forafric Global PLCwarrant | $0 | – | -150,000 | – | -0.03% | – | |
| DNAA | Exit | Social Capital Suvretta Holdings Corp Iequity | $0 | – | -125,000 | – | -0.03% | – |
| Exit | Forge Global Holdings Incwarrant | $0 | – | -119,667 | – | -0.03% | – | |
| DNAC | Exit | Social Capital Suvretta Holdings Corp IIIequity | $0 | – | -125,000 | – | -0.03% | – |
| ETACW | Exit | E.Merge Technology Acquisition Corp.warrant | $0 | – | -133,332 | – | -0.03% | – |
| BCAC | Exit | Brookline Capital Acquisition Corpequity | $0 | – | -131,765 | – | -0.03% | – |
| PRPBWS | Exit | CC Neuberger Principal Holdings IIwarrant | $0 | – | -150,000 | – | -0.03% | – |
| Exit | Cleantech Acquisition Corpequity | $0 | – | -149,500 | – | -0.04% | – | |
| EQDWS | Exit | Equity Distribution Acquisition Corp.warrant | $0 | – | -166,666 | – | -0.04% | – |
| NMMC | Exit | North Mountain Merger Corp.equity | $0 | – | -175,000 | – | -0.04% | – |
| VTAQW | Exit | Ventoux CCM Acquisition Corp.warrant | $0 | – | -181,078 | – | -0.04% | – |
| Exit | International Media Acquisition Corpequity | $0 | – | -198,000 | – | -0.04% | – | |
| WALD | Exit | Waldencast Acquisition Corpequity | $0 | – | -201,044 | – | -0.04% | – |
| Exit | Prime Number Acquisition I Corpunit | $0 | – | -200,000 | – | -0.05% | – | |
| IMPXWS | Exit | AEA-Bridges Impact Corp.warrant | $0 | – | -200,000 | – | -0.05% | – |
| Exit | Chavant Capital Acquisition Corp.equity | $0 | – | -200,000 | – | -0.05% | – | |
| WARRWS | Exit | Warrior Technologies Acquisition Cowarrant | $0 | – | -201,400 | – | -0.05% | – |
| Exit | CHW Acquisition Corpequity | $0 | – | -199,975 | – | -0.05% | – | |
| Exit | Monterey Bio Acquisition Corpequity | $0 | – | -200,000 | – | -0.05% | – | |
| GLSPW | Exit | Global SPAC Partners Cowarrant | $0 | – | -200,000 | – | -0.05% | – |
| GOACWS | Exit | GO Acquisition Corp.warrant | $0 | – | -215,001 | – | -0.05% | – |
| Exit | CHW Acquisition Corpwarrant | $0 | – | -226,000 | – | -0.05% | – | |
| DSAC | Exit | Duddell Street Acquisition Corpequity | $0 | – | -230,829 | – | -0.05% | – |
| Exit | Software Acquisition Group Inc IIIequity | $0 | – | -250,000 | – | -0.06% | – | |
| Exit | Founder SPACwarrant | $0 | – | -246,200 | – | -0.06% | – | |
| DWINWS | Exit | Delwinds Insurance Acquisition Corpwarrant | $0 | – | -250,000 | – | -0.06% | – |
| RAM | Exit | Aries I Acquisition Corpequity | $0 | – | -253,460 | – | -0.06% | – |
| RBAC | Exit | RedBall Acquisition Corp.equity | $0 | – | -267,636 | – | -0.06% | – |
| Exit | PROSPECT CAPITAL CORPconv | $0 | – | -2,660,000 | – | -0.06% | – | |
| XPOA | Exit | DPCM Capital Incequity | $0 | – | -297,861 | – | -0.07% | – |
| SLCRW | Exit | Silver Crest Acquisition Corporationwarrant | $0 | – | -300,000 | – | -0.07% | – |
| ISLEW | Exit | Isleworth Healthcare Acquisition Corpwarrant | $0 | – | -300,000 | – | -0.07% | – |
| Exit | CARTESIAN GROWTH CORP IIunit | $0 | – | -300,000 | – | -0.07% | – | |
| ITHXW | Exit | ITHAX Acquisition Corpwarrant | $0 | – | -311,707 | – | -0.07% | – |
| ASPCW | Exit | Alpha Capital Acquisition Co.warrant | $0 | – | -316,105 | – | -0.07% | – |
| TWND | Exit | Tailwind Acquisition Corp.equity | $0 | – | -356,924 | – | -0.08% | – |
| MUDS | Exit | Mudrick Capital Acquisition IIequity | $0 | – | -360,548 | – | -0.08% | – |
| Exit | First Light Acquisition Group Incequity | $0 | – | -400,580 | – | -0.09% | – | |
| WARR | Exit | Warrior Technologies Acquisition Coequity | $0 | – | -402,800 | – | -0.09% | – |
| HSAQ | Exit | Health Sciences Acquisitions 2equity | $0 | – | -407,563 | – | -0.09% | – |
| GLSPT | Exit | Global SPAC Partners Coequity | $0 | – | -400,000 | – | -0.09% | – |
| Exit | Software Acquisition Group Inc IIIwarrant | $0 | – | -410,787 | – | -0.09% | – | |
| LJAQ | Exit | LightJump Acquisition Corpequity | $0 | – | -430,000 | – | -0.10% | – |
| ASAQ | Exit | Atlantic Avenue Acquisition Coequity | $0 | – | -478,664 | – | -0.11% | – |
| BOAC | Exit | Bluescape Opportunities Acquisition Corpequity | $0 | – | -485,582 | – | -0.11% | – |
| IMPX | Exit | AEA-Bridges Impact Corp.equity | $0 | – | -490,179 | – | -0.11% | – |
| LEAP | Exit | Ribbit LEAP Ltdequity | $0 | – | -492,160 | – | -0.11% | – |
| GSAQ | Exit | Global Synergy Acquisition Corpequity | $0 | – | -495,700 | – | -0.11% | – |
| ETAC | Exit | E.Merge Technology Acquisition Corp.equity | $0 | – | -500,000 | – | -0.12% | – |
| Exit | Founder SPACequity | $0 | – | -500,000 | – | -0.12% | – | |
| PMVC | Exit | PMV Consumer Acquisition Corp.equity | $0 | – | -522,940 | – | -0.12% | – |
| LNFAWS | Exit | L&F Acquisition Corpwarrant | $0 | – | -537,791 | – | -0.12% | – |
| SLCR | Exit | Silver Crest Acquisition Corporationequity | $0 | – | -600,000 | – | -0.14% | – |
| ISLE | Exit | Isleworth Healthcare Acquisition Corpequity | $0 | – | -600,000 | – | -0.14% | – |
| Exit | Investcorp India Acquisition Corpunit | $0 | – | -600,000 | – | -0.14% | – | |
| CFFE | Exit | CF Acquisition Corp VIIIequity | $0 | – | -601,184 | – | -0.14% | – |
| ASPC | Exit | Alpha Capital Acquisition Co.equity | $0 | – | -632,210 | – | -0.14% | – |
| ITHX | Exit | ITHAX Acquisition Corpequity | $0 | – | -623,414 | – | -0.14% | – |
| EQD | Exit | Equity Distribution Acquisition Corp.equity | $0 | – | -632,191 | – | -0.14% | – |
| GSAQW | Exit | Global Synergy Acquisition Corpwarrant | $0 | – | -630,876 | – | -0.14% | – |
| HPX | Exit | HPX Corpequity | $0 | – | -650,801 | – | -0.15% | – |
| ERES | Exit | East Resources Acquisition Corpequity | $0 | – | -698,635 | – | -0.16% | – |
| GOAC | Exit | GO Acquisition Corp.equity | $0 | – | -716,471 | – | -0.16% | – |
| PRPB | Exit | CC Neuberger Principal Holdings IIequity | $0 | – | -763,554 | – | -0.18% | – |
| IGAC | Exit | IG Acquisition Corp.equity | $0 | – | -800,000 | – | -0.18% | – |
| ACKIW | Exit | Ackrell SPAC Partners I Co.warrant | $0 | – | -919,517 | – | -0.22% | – |
| Exit | Riverview Acquisition Corpwarrant | $0 | – | -987,031 | – | -0.22% | – | |
| CRHC | Exit | Cohn Robbins Holdings Corp.equity | $0 | – | -1,023,536 | – | -0.23% | – |
| Exit | Riverview Acquisition Corpequity | $0 | – | -1,770,709 | – | -0.40% | – | |
| PSTH | Exit | Pershing Square Tontine Holdings Ltd.equity | $0 | – | -1,244,048 | – | -0.57% | – |
| Exit | SPDR EXCHANGEABLE TRUSTput | $0 | – | -200,000 | – | -1.55% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR EXCHANGEABLE TRUSTput | $67,458,000 | – | 200,000 | – | 1.55% | – | |
| New | Supernus Pharmaceuticals Incconv | $66,983,000 | – | 69,010,000 | – | 1.54% | – | |
| New | New Mountain Finance Corporationconv | $60,901,000 | – | 61,146,000 | – | 1.40% | – | |
| New | PowerShares QQQ Trust Series 1put | $42,041,000 | – | 150,000 | – | 0.96% | – | |
| New | RUSSELL 2000 ISHARESput | $37,300,000 | – | 220,000 | – | 0.86% | – | |
| New | ECHOSTAR COMMUNICATIONSconv | $34,549,000 | – | 39,260,000 | – | 0.79% | – | |
| PSTH | New | Pershing Square Tontine Holdings Ltd.equity | $24,844,000 | – | 1,244,048 | – | 0.57% | – |
| New | Enphys Acquisition Corpequity | $23,785,000 | – | 2,469,890 | – | 0.55% | – | |
| New | Alteryx Incconv | $23,561,000 | – | 26,850,000 | – | 0.54% | – | |
| New | Project Energy Reimagined Acquisition Corpequity | $22,958,000 | – | 2,357,047 | – | 0.53% | – | |
| New | Berenson Acquisition Corp Iequity | $22,448,000 | – | 2,300,000 | – | 0.52% | – | |
| GGMC | New | Glenfarne Merger Corpequity | $20,169,000 | – | 2,070,727 | – | 0.46% | – |
| New | SILVERspac Incequity | $20,035,000 | – | 2,071,833 | – | 0.46% | – | |
| New | IX Acquisition Corpequity | $19,216,000 | – | 1,958,795 | – | 0.44% | – | |
| New | Compass Digital Acquisition Corpequity | $19,079,000 | – | 1,977,100 | – | 0.44% | – | |
| New | Healthwell Acquisition Corp Iequity | $17,722,000 | – | 1,830,762 | – | 0.41% | – | |
| New | Hawks Acquisition Corpequity | $17,663,000 | – | 1,809,741 | – | 0.41% | – | |
| New | Riverview Acquisition Corpequity | $17,574,000 | – | 1,770,709 | – | 0.40% | – | |
| New | Worldwide Webb Acquisition Corpequity | $14,984,000 | – | 1,511,250 | – | 0.34% | – | |
| New | Endurance Acquisition Corpequity | $14,790,000 | – | 1,500,000 | – | 0.34% | – | |
| New | PROSPECT CAPITAL CORPconv | $14,503,000 | – | 14,193,000 | – | 0.33% | – | |
| New | Sierra Lake Acquisition Corpequity | $14,384,000 | – | 1,449,974 | – | 0.33% | – | |
| New | Home Plate Acquisition Corpequity | $14,129,000 | – | 1,441,715 | – | 0.32% | – | |
| New | Trajectory Alpha Acquisition Corpequity | $14,091,000 | – | 1,434,939 | – | 0.32% | – | |
| BTWN | New | Bridgetown Holdings Ltdequity | $13,934,000 | – | 1,404,618 | – | 0.32% | – |
| JWSM | New | Jaws Mustang Acquisition Corpequity | $13,870,000 | – | 1,411,027 | – | 0.32% | – |
| New | Jupiter Acquisition Corpequity | $13,560,000 | – | 1,398,700 | – | 0.31% | – | |
| ASZ | New | Austerlitz Acquisition Corp IIequity | $13,287,000 | – | 1,362,759 | – | 0.30% | – |
| SVFA | New | SVF Investment Corpequity | $13,008,000 | – | 1,319,270 | – | 0.30% | – |
| New | Cascadia Acquisition Corpequity | $12,912,000 | – | 1,320,247 | – | 0.30% | – | |
| New | Alteryx Incconv | $12,921,000 | – | 16,325,000 | – | 0.30% | – | |
| CVII | New | Churchill Capital Corp VIIequity | $12,316,000 | – | 1,260,600 | – | 0.28% | – |
| New | Tristar Acquisition I Corp.equity | $12,229,000 | – | 1,241,523 | – | 0.28% | – | |
| ALCC | New | ALTC Acquisition Corp.equity | $12,202,000 | – | 1,264,411 | – | 0.28% | – |
| New | Enphys Acquisition Corpwarrant | $11,917,000 | – | 1,237,500 | – | 0.27% | – | |
| AAC | New | Ares Acquisition Corpequity | $11,796,000 | – | 1,200,000 | – | 0.27% | – |
| New | Berenson Acquisition Corp Iwarrant | $11,711,000 | – | 1,199,941 | – | 0.27% | – | |
| New | Newhold Investment Corp IIequity | $11,639,000 | – | 1,179,201 | – | 0.27% | – | |
| HERA | New | FTAC Hera Acquisition Corpequity | $11,565,000 | – | 1,180,094 | – | 0.27% | – |
| New | Project Energy Reimagined Acquisition Corpwarrant | $11,480,000 | – | 1,178,638 | – | 0.26% | – | |
| HZON | New | Horizon Acquisition Corporation IIequity | $11,024,000 | – | 1,112,451 | – | 0.25% | – |
| LGAC | New | Lazard Growth Acquisition Corp Iequity | $10,780,000 | – | 1,100,000 | – | 0.25% | – |
| AGCB | New | Altimeter Growth Corp 2equity | $10,726,000 | – | 1,087,876 | – | 0.25% | – |
| New | Revelstone Capital Acquisition Corpequity | $10,436,000 | – | 1,063,847 | – | 0.24% | – | |
| New | GSR II Meteora Acquisition Corp.equity | $10,394,000 | – | 1,050,961 | – | 0.24% | – | |
| New | GSR II Meteora Acquisition Corp.warrant | $10,394,000 | – | 1,050,961 | – | 0.24% | – | |
| CRHC | New | Cohn Robbins Holdings Corp.equity | $10,174,000 | – | 1,023,536 | – | 0.23% | – |
| New | PepperLime Health Acquisition Corpequity | $10,161,000 | – | 1,029,995 | – | 0.23% | – | |
| New | Healthwell Acquisition Corp Iwarrant | $10,164,000 | – | 1,049,999 | – | 0.23% | – | |
| KAHC | New | KKR Acquisition Holdings I Corpequity | $9,910,000 | – | 1,012,229 | – | 0.23% | – |
| HAAC | New | Health Assurance Acquisition Corpequity | $9,903,000 | – | 1,002,303 | – | 0.23% | – |
| ENPC | New | Executive Network Partnering Corporationequity | $9,870,000 | – | 988,000 | – | 0.23% | – |
| New | Riverview Acquisition Corpwarrant | $9,796,000 | – | 987,031 | – | 0.22% | – | |
| New | M3-Brigade Acquisition III Corpequity | $9,781,000 | – | 981,040 | – | 0.22% | – | |
| KVSC | New | Khosla Ventures Acquisitions Co. IIIequity | $9,764,000 | – | 1,003,457 | – | 0.22% | – |
| LGV | New | Longview Acquisition Corp IIequity | $9,772,000 | – | 1,000,220 | – | 0.22% | – |
| AUS | New | Austerlitz Acquisition Corp Iequity | $9,750,000 | – | 1,000,000 | – | 0.22% | – |
| New | Schultze Special Purpose Acquisition Corp IIequity | $9,687,000 | – | 983,432 | – | 0.22% | – | |
| New | IX Acquisition Corpwarrant | $9,608,000 | – | 979,397 | – | 0.22% | – | |
| GTPB | New | Gores Technology Partners II Incequity | $9,530,000 | – | 974,395 | – | 0.22% | – |
| ACKIW | New | Ackrell SPAC Partners I Co.warrant | $9,462,000 | – | 919,517 | – | 0.22% | – |
| LEGA | New | Lead Edge Growth Oppurtunities Ltd.equity | $9,387,000 | – | 958,855 | – | 0.22% | – |
| VYGG | New | Vy Global Growthequity | $9,402,000 | – | 950,361 | – | 0.22% | – |
| PRPC | New | CC Neuberger Principal Holdings IIIequity | $9,371,000 | – | 952,329 | – | 0.22% | – |
| New | NuVasive Inc.conv | $9,338,000 | – | 10,500,000 | – | 0.21% | – | |
| FCAX | New | Fortress Capital Acquisition Corpequity | $9,204,000 | – | 934,375 | – | 0.21% | – |
| CFIV | New | CF Acquisition Corp IVequity | $9,145,000 | – | 929,405 | – | 0.21% | – |
| New | Crixus BH3 Acquisition Coequity | $8,980,000 | – | 910,713 | – | 0.21% | – | |
| SCOA | New | ScION Tech Growth Iequity | $8,887,000 | – | 898,619 | – | 0.20% | – |
| New | dMY Technology Group Inc VIequity | $8,863,000 | – | 906,226 | – | 0.20% | – | |
| SPGS | New | Simon Property Group Acquisition Holdings Inc.equity | $8,896,000 | – | 907,723 | – | 0.20% | – |
| New | Hawks Acquisition Corpwarrant | $8,835,000 | – | 905,223 | – | 0.20% | – | |
| TBCP | New | Thunder Bridge Capital Partners III Incequity | $8,781,000 | – | 895,109 | – | 0.20% | – |
| FVIV | New | Fortress Value Acquisition Corp IVequity | $8,778,000 | – | 898,480 | – | 0.20% | – |
| RMGC | New | RMG Acquisition Corp IIIequity | $8,754,000 | – | 890,573 | – | 0.20% | – |
| FINM | New | Marlin Technology Corpequity | $8,773,000 | – | 888,883 | – | 0.20% | – |
| NSTD | New | Northern Star Investment Corp IVequity | $8,641,000 | – | 881,701 | – | 0.20% | – |
| New | Armada Acquisition Corp Iequity | $8,604,000 | – | 871,770 | – | 0.20% | – | |
| New | Screaming Eagle Acquisition Corpequity | $8,631,000 | – | 900,000 | – | 0.20% | – | |
| FSNB | New | Fusion Acquisition Corp IIequity | $8,633,000 | – | 880,033 | – | 0.20% | – |
| PMGM | New | Priveterra Acquisition Corpequity | $8,500,000 | – | 866,487 | – | 0.20% | – |
| VAQC | New | Vector Acquisition Corp. IIequity | $8,478,000 | – | 864,262 | – | 0.20% | – |
| BLUA | New | BlueRiver Acquisition Corpequity | $8,356,000 | – | 850,000 | – | 0.19% | – |
| SNRH | New | Senior Connect Acquisition Corp Iequity | $8,365,000 | – | 850,101 | – | 0.19% | – |
| HIII | New | Hudson Executive Investment Corp IIIequity | $8,332,000 | – | 849,726 | – | 0.19% | – |
| TWNI | New | Tailwind International Acquisition Corp.equity | $8,296,000 | – | 845,651 | – | 0.19% | – |
| GSEV | New | Gores Holdings VII Inc.equity | $8,330,000 | – | 850,840 | – | 0.19% | – |
| NAACW | New | North Atlantic Acquisition Corpwarrant | $8,262,000 | – | 839,662 | – | 0.19% | – |
| CPUH | New | Compute Health Acquisition Corpequity | $8,192,000 | – | 835,097 | – | 0.19% | – |
| QFTA | New | Quantum FinTech Acquisition Corpequity | $8,061,000 | – | 820,000 | – | 0.18% | – |
| New | Ahren Acquisition Corpequity | $8,041,000 | – | 810,582 | – | 0.18% | – | |
| New | 10X Capital Venture Acquisition Corp IIIequity | $8,040,000 | – | 803,992 | – | 0.18% | – | |
| New | Growth for Good Acquisition Corpequity | $8,020,000 | – | 820,000 | – | 0.18% | – | |
| SCOB | New | ScION Tech Growth IIequity | $8,025,000 | – | 818,909 | – | 0.18% | – |
| HLAH | New | Hamilton Lane Alliance Holdings I Incequity | $7,986,000 | – | 813,275 | – | 0.18% | – |
| New | DocuSign Inc.conv | $7,921,000 | – | 8,600,000 | – | 0.18% | – | |
| IGAC | New | IG Acquisition Corp.equity | $7,920,000 | – | 800,000 | – | 0.18% | – |
| New | Endurance Acquisition Corpwarrant | $7,888,000 | – | 799,999 | – | 0.18% | – | |
| COOL | New | Corner Growth Acquisition Corpequity | $7,898,000 | – | 801,049 | – | 0.18% | – |
| CTAQ | New | Carney Technology Acquisition Corp IIequity | $7,886,000 | – | 800,600 | – | 0.18% | – |
| EAC | New | Edify Acquisition Corpequity | $7,852,000 | – | 800,000 | – | 0.18% | – |
| AAQC | New | Accelerate Acquisition Corpequity | $7,789,000 | – | 798,082 | – | 0.18% | – |
| TPGY | New | TPG Pace Beneficial Finance Corpequity | $7,781,000 | – | 785,129 | – | 0.18% | – |
| ANAC | New | Arctos NorthStar Acquisition Corpequity | $7,789,000 | – | 793,155 | – | 0.18% | – |
| DGNU | New | Dragoneer Growth Opportunities Corp IIIequity | $7,762,000 | – | 797,769 | – | 0.18% | – |
| TCVA | New | TCV Acquisition Corpequity | $7,660,000 | – | 785,640 | – | 0.18% | – |
| PRPB | New | CC Neuberger Principal Holdings IIequity | $7,628,000 | – | 763,554 | – | 0.18% | – |
| LMACA | New | Liberty Media Acquisition Corpequity | $7,550,000 | – | 767,236 | – | 0.17% | – |
| New | Semper Paratus Acquisition Corpequity | $7,531,000 | – | 752,316 | – | 0.17% | – | |
| PIAI | New | Prime Impact Acquisition Iequity | $7,529,000 | – | 752,900 | – | 0.17% | – |
| New | HCM ACQUISITION CORPequity | $7,530,000 | – | 750,000 | – | 0.17% | – | |
| New | Worldwide Webb Acquisition Corpwarrant | $7,492,000 | – | 755,624 | – | 0.17% | – | |
| New | C5 Acquisition Corpequity | $7,492,000 | – | 749,957 | – | 0.17% | – | |
| New | Atlantic Coastal Acquisition Corp IIequity | $7,473,000 | – | 748,800 | – | 0.17% | – | |
| New | Generation Asia I Acquisition Ltdequity | $7,468,000 | – | 762,075 | – | 0.17% | – | |
| New | Sierra Lake Acquisition Corpwarrant | $7,440,000 | – | 749,999 | – | 0.17% | – | |
| HCAR | New | Healthcare Services Acquisition Corpequity | $7,444,000 | – | 756,458 | – | 0.17% | – |
| PTIC | New | Proptech Acquisition Corporation IIequity | $7,395,000 | – | 750,000 | – | 0.17% | – |
| New | GigInternational1 Inc.equity | $7,389,000 | – | 735,200 | – | 0.17% | – | |
| New | Motive Capital Corp IIequity | $7,422,000 | – | 750,419 | – | 0.17% | – | |
| New | Belong Acquisition Corpequity | $7,357,000 | – | 748,451 | – | 0.17% | – | |
| GLBL | New | Cartesian Growth Corpequity | $7,372,000 | – | 749,995 | – | 0.17% | – |
| MACC | New | Mission Advancement Corpequity | $7,335,000 | – | 750,000 | – | 0.17% | – |
| STRE | New | Supernova Partners Acquisition Co III Ltdequity | $7,336,000 | – | 750,070 | – | 0.17% | – |
| APGB | New | Apollo Strategic Growth Capital IIequity | $7,315,000 | – | 744,155 | – | 0.17% | – |
| ADEX | New | Adit Edtech Acquisition Corp.equity | $7,232,000 | – | 735,000 | – | 0.17% | – |
| New | Mercato Partners Acquisition Corpequity | $7,222,000 | – | 725,133 | – | 0.17% | – | |
| PDOT | New | Peridot Acquisition Corp IIequity | $7,178,000 | – | 731,705 | – | 0.16% | – |
| PNTM | New | Pontem Corpequity | $7,171,000 | – | 728,065 | – | 0.16% | – |
| HIGA | New | HIG Acquisition Corpequity | $7,122,000 | – | 719,372 | – | 0.16% | – |
| GOAC | New | GO Acquisition Corp.equity | $7,150,000 | – | 716,471 | – | 0.16% | – |
| REVH | New | Revolution Healthcare Acquisition Corpequity | $7,081,000 | – | 724,806 | – | 0.16% | – |
| New | Trajectory Alpha Acquisition Corpwarrant | $7,046,000 | – | 717,469 | – | 0.16% | – | |
| New | Home Plate Acquisition Corpwarrant | $7,065,000 | – | 720,958 | – | 0.16% | – | |
| New | Power & Digital Infrastructure Acquisition II Corpequity | $6,994,000 | – | 712,207 | – | 0.16% | – | |
| CCV | New | Churchill Capital Corp Vequity | $7,009,000 | – | 713,072 | – | 0.16% | – |
| New | Papaya Growth Opportunity Corp Iequity | $6,993,000 | – | 700,000 | – | 0.16% | – | |
| FRXB | New | Forest Road Acquisition Corp IIequity | $7,003,000 | – | 714,965 | – | 0.16% | – |
| ERES | New | East Resources Acquisition Corpequity | $6,972,000 | – | 698,635 | – | 0.16% | – |
| VPCB | New | VPC Impact Acquisition Holdings IIequity | $6,916,000 | – | 705,703 | – | 0.16% | – |
| JOFF | New | JOFF Fintech Acquisition Corpequity | $6,917,000 | – | 703,694 | – | 0.16% | – |
| New | FTAC Emerald Acquisition Corpequity | $6,928,000 | – | 708,408 | – | 0.16% | – | |
| GGMCW | New | Glenfarne Merger Corpwarrant | $6,944,000 | – | 712,950 | – | 0.16% | – |
| FTEV | New | Fintech Evolution Acquisition Groupequity | $6,880,000 | – | 702,000 | – | 0.16% | – |
| New | Athena Technology Acquisition Corp IIequity | $6,860,000 | – | 700,000 | – | 0.16% | – | |
| COVA | New | COVA Acquisition Corpequity | $6,878,000 | – | 700,000 | – | 0.16% | – |
| TLGA | New | TLG Acquisition One Corpequity | $6,864,000 | – | 700,399 | – | 0.16% | – |
| FTAA | New | FTAC Athena Acquisition Corpequity | $6,873,000 | – | 700,264 | – | 0.16% | – |
| TSIB | New | Tishman Speyer Innovation Corp IIequity | $6,793,000 | – | 693,824 | – | 0.16% | – |
| New | Jupiter Acquisition Corpwarrant | $6,780,000 | – | 699,350 | – | 0.16% | – | |
| MIT | New | Mason Industrial Technology Incequity | $6,785,000 | – | 693,802 | – | 0.16% | – |
| New | ESGEN Acquisition Corpequity | $6,736,000 | – | 670,959 | – | 0.16% | – | |
| EPHY | New | Epiphany Technology Acquisition Corpequity | $6,748,000 | – | 687,157 | – | 0.16% | – |
| New | SILVERspac Incwarrant | $6,688,000 | – | 691,599 | – | 0.15% | – | |
| New | Sound Point Acquisition Corp I Ltdequity | $6,690,000 | – | 665,002 | – | 0.15% | – | |
| New | FG Merger Corpwarrant | $6,713,000 | – | 674,649 | – | 0.15% | – | |
| New | AfterNext HealthTech Acquisition Corpequity | $6,702,000 | – | 690,208 | – | 0.15% | – | |
| New | Rigel Resource Acquisition Corpequity | $6,642,000 | – | 668,226 | – | 0.15% | – | |
| NRAC | New | Noble Rock Acquisition Corpequity | $6,652,000 | – | 677,381 | – | 0.15% | – |
| GFX | New | Golden Falcon Acquisition Corp.equity | $6,632,000 | – | 673,262 | – | 0.15% | – |
| MBAC | New | M3-Brigade Acquisition II Corpequity | $6,598,000 | – | 672,593 | – | 0.15% | – |
| New | Cascadia Acquisition Corpwarrant | $6,567,000 | – | 671,495 | – | 0.15% | – | |
| SRSA | New | Sarissa Capital Acquisition Corpequity | $6,484,000 | – | 655,574 | – | 0.15% | – |
| HPX | New | HPX Corpequity | $6,495,000 | – | 650,801 | – | 0.15% | – |
| New | Juniper II Corpequity | $6,482,000 | – | 652,727 | – | 0.15% | – | |
| SWET | New | Athlon Acquisition Corpequity | $6,476,000 | – | 659,422 | – | 0.15% | – |
| New | Marblegate Acquisition Corpequity | $6,439,000 | – | 651,729 | – | 0.15% | – | |
| NSTB | New | Northern Star Investment Corp IIequity | $6,430,000 | – | 654,809 | – | 0.15% | – |
| YTPG | New | TPG Pace Beneficial II Corpequity | $6,406,000 | – | 658,386 | – | 0.15% | – |
| MON | New | Monument Circle Acquisition Corp.equity | $6,383,000 | – | 650,000 | – | 0.15% | – |
| LHC | New | Leo Holdings Corp IIequity | $6,410,000 | – | 650,092 | – | 0.15% | – |
| AGGR | New | Agile Growth Corpequity | $6,422,000 | – | 653,921 | – | 0.15% | – |
| PACX | New | Pioneer Merger Corpequity | $6,410,000 | – | 650,697 | – | 0.15% | – |
| WPCB | New | Warburg Pincus Capital Corp I-Bequity | $6,421,000 | – | 655,155 | – | 0.15% | – |
| MSDA | New | MSD Acquisition Corpequity | $6,403,000 | – | 654,053 | – | 0.15% | – |
| POW | New | Powered Brandsequity | $6,362,000 | – | 645,871 | – | 0.15% | – |
| New | Compass Digital Acquisition Corpwarrant | $6,360,000 | – | 659,066 | – | 0.15% | – | |
| KVSA | New | Khosla Ventures Acquisition Coequity | $6,312,000 | – | 647,374 | – | 0.14% | – |
| New | Argus Capital Corpequity | $6,264,000 | – | 626,360 | – | 0.14% | – | |
| GSAQW | New | Global Synergy Acquisition Corpwarrant | $6,271,000 | – | 630,876 | – | 0.14% | – |
| EQD | New | Equity Distribution Acquisition Corp.equity | $6,281,000 | – | 632,191 | – | 0.14% | – |
| ASPC | New | Alpha Capital Acquisition Co.equity | $6,246,000 | – | 632,210 | – | 0.14% | – |
| ITHX | New | ITHAX Acquisition Corpequity | $6,209,000 | – | 623,414 | – | 0.14% | – |
| CONX | New | Conx Corpequity | $6,173,000 | – | 624,464 | – | 0.14% | – |
| TWLV | New | Twelve Seas Investment Co. IIequity | $6,165,000 | – | 631,052 | – | 0.14% | – |
| ATVC | New | Iris Acquisition Corpequity | $6,148,000 | – | 627,961 | – | 0.14% | – |
| New | DP Cap Acquisition Corp Iequity | $6,158,000 | – | 620,143 | – | 0.14% | – | |
| New | Newhold Investment Corp IIwarrant | $6,077,000 | – | 615,679 | – | 0.14% | – | |
| New | Tristar Acquisition I Corp.warrant | $6,114,000 | – | 620,760 | – | 0.14% | – | |
| CFFE | New | CF Acquisition Corp VIIIequity | $6,078,000 | – | 601,184 | – | 0.14% | – |
| PLMI | New | Plum Acquisition Corp Iequity | $6,091,000 | – | 621,502 | – | 0.14% | – |
| New | Armada Acquisition Corp Iwarrant | $6,115,000 | – | 619,513 | – | 0.14% | – | |
| HHLA | New | HH&L Acquisition Coequity | $6,047,000 | – | 615,812 | – | 0.14% | – |
| New | Investcorp India Acquisition Corpunit | $6,042,000 | – | 600,000 | – | 0.14% | – | |
| ISLE | New | Isleworth Healthcare Acquisition Corpequity | $5,976,000 | – | 600,000 | – | 0.14% | – |
| NSTC | New | Northern Star Investment Corp IIIequity | $5,977,000 | – | 609,870 | – | 0.14% | – |
| SSAA | New | Science Strategic Acquisition Corp Alphaequity | $5,982,000 | – | 609,785 | – | 0.14% | – |
| New | TortoiseEcofin Acquisition Corporation IIIequity | $5,982,000 | – | 619,262 | – | 0.14% | – | |
| New | Integrated Rail and Resources Acquisition Corpequity | $5,932,000 | – | 595,000 | – | 0.14% | – | |
| TZPS | New | TZP Strategies Acquisition Corp.equity | $5,936,000 | – | 603,219 | – | 0.14% | – |
| DHCA | New | DHC Acquisition Corpequity | $5,909,000 | – | 603,000 | – | 0.14% | – |
| SLCR | New | Silver Crest Acquisition Corporationequity | $5,910,000 | – | 600,000 | – | 0.14% | – |
| ACII | New | Atlas Crest Investment Corp. IIequity | $5,908,000 | – | 602,291 | – | 0.14% | – |
| GPAC | New | Global Partner Acquisition Corp IIequity | $5,905,000 | – | 600,092 | – | 0.14% | – |
| LDHA | New | LDH Growth Corp Iequity | $5,900,000 | – | 603,841 | – | 0.14% | – |
| New | Decarbonization Plus Acquisition Corp IVequity | $5,880,000 | – | 593,383 | – | 0.14% | – | |
| FRSG | New | First Reserve Sustainable Growth Corpequity | $5,862,000 | – | 600,000 | – | 0.14% | – |
| TMAC | New | The Music Acquisition Corpequity | $5,880,000 | – | 600,000 | – | 0.14% | – |
| OEPW | New | One Equity Partners Open Water I Corpequity | $5,876,000 | – | 598,407 | – | 0.14% | – |
| DTOC | New | Digital Transformation Opportunities Corpequity | $5,878,000 | – | 601,017 | – | 0.14% | – |
| OSTR | New | Oyster Enterprise Acquisition Corp.equity | $5,886,000 | – | 600,000 | – | 0.14% | – |
| SLAM | New | Slam Corpequity | $5,898,000 | – | 599,420 | – | 0.14% | – |
| New | Investcorp Europe Acquisition Corp Iequity | $5,860,000 | – | 584,804 | – | 0.14% | – | |
| New | Graf Acquisition Corp. IVequity | $5,853,000 | – | 602,800 | – | 0.13% | – | |
| New | Mercato Partners Acquisition Corpwarrant | $5,785,000 | – | 580,854 | – | 0.13% | – | |
| IPOF | New | Social Capital Hedosophia Holdings Corp. VIequity | $5,788,000 | – | 582,833 | – | 0.13% | – |
| JCIC | New | Jack Creek Investment Corpequity | $5,743,000 | – | 584,277 | – | 0.13% | – |
| MACA | New | Moringa Acquisition Corpequity | $5,727,000 | – | 583,200 | – | 0.13% | – |
| New | GoGreen Investments Corpequity | $5,744,000 | – | 573,297 | – | 0.13% | – | |
| CHAA | New | Catcha Investment Corpequity | $5,683,000 | – | 578,758 | – | 0.13% | – |
| New | Concord Acquisition Corp IIIequity | $5,624,000 | – | 564,908 | – | 0.13% | – | |
| PTOC | New | Pine Technology Acquisition Corpequity | $5,615,000 | – | 574,707 | – | 0.13% | – |
| HTPA | New | Highland Transcend Partners I Corpequity | $5,599,000 | – | 567,869 | – | 0.13% | – |
| New | Growth for Good Acquisition Corpwarrant | $5,637,000 | – | 576,400 | – | 0.13% | – | |
| New | Rigel Resource Acquisition Corpwarrant | $5,577,000 | – | 561,100 | – | 0.13% | – | |
| FTPA | New | FTAC Parnassus Acquisition Corpequity | $5,583,000 | – | 568,517 | – | 0.13% | – |
| BSKY | New | Big Sky Growth Partners Inc.equity | $5,510,000 | – | 565,740 | – | 0.13% | – |
| New | Catalyst Partners Acquisition Corpequity | $5,534,000 | – | 567,596 | – | 0.13% | – | |
| New | FG Merger Corpequity | $5,473,000 | – | 550,000 | – | 0.13% | – | |
| TSPQ | New | TCW Special Purpose Acquisition Corpequity | $5,470,000 | – | 561,015 | – | 0.13% | – |
| New | Valuence Merger Corp Iequity | $5,506,000 | – | 550,000 | – | 0.13% | – | |
| New | LAMF Global Ventures Corp Iequity | $5,508,000 | – | 553,002 | – | 0.13% | – | |
| LNFAWS | New | L&F Acquisition Corpwarrant | $5,432,000 | – | 537,791 | – | 0.12% | – |
| OHPA | New | Orion Acquisition Corpequity | $5,464,000 | – | 557,551 | – | 0.12% | – |
| New | Kensington Capital Acquisition Corp Vequity | $5,462,000 | – | 552,253 | – | 0.12% | – | |
| LCA | New | Lancadia Holdings IV Inc.equity | $5,456,000 | – | 557,266 | – | 0.12% | – |
| New | Target Global Acquisition I Corp.equity | $5,458,000 | – | 550,794 | – | 0.12% | – | |
| FVT | New | Fortress Value Acquisition Corp IIIequity | $5,392,000 | – | 548,533 | – | 0.12% | – |
| VII | New | 7GC & Co Holdings Incequity | $5,398,000 | – | 548,625 | – | 0.12% | – |
| KLAQ | New | KL Acquisition Corpequity | $5,410,000 | – | 549,829 | – | 0.12% | – |
| CPTK | New | Crown PropTech Acquisitionsequity | $5,418,000 | – | 550,000 | – | 0.12% | – |
| TWOA | New | two of Californiaequity | $5,378,000 | – | 550,470 | – | 0.12% | – |
| New | Industrial Tech Acquisitions II Incequity | $5,304,000 | – | 530,900 | – | 0.12% | – | |
| ARRW | New | Arrowroot Acquisition Corpequity | $5,252,000 | – | 536,768 | – | 0.12% | – |
| PHIC | New | Population Health Investment Co. Inc.equity | $5,288,000 | – | 535,252 | – | 0.12% | – |
| LHAA | New | Lerer Hippeau Acquisition Corpequity | $5,235,000 | – | 535,269 | – | 0.12% | – |
| New | Revelstone Capital Acquisition Corpwarrant | $5,218,000 | – | 531,923 | – | 0.12% | – | |
| PIPP | New | Pine Island Acquisition Corpequity | $5,179,000 | – | 524,679 | – | 0.12% | – |
| CLAA | New | Colonnade Acquisition Corp. IIequity | $5,166,000 | – | 527,659 | – | 0.12% | – |
| PMVC | New | PMV Consumer Acquisition Corp.equity | $5,188,000 | – | 522,940 | – | 0.12% | – |
| KRNL | New | Kernel Group Holdings Incequity | $5,179,000 | – | 527,364 | – | 0.12% | – |
| COLI | New | Colicity Incequity | $5,191,000 | – | 528,988 | – | 0.12% | – |
| LCAA | New | L Catterton Asia Acquisition Corpequity | $5,132,000 | – | 523,147 | – | 0.12% | – |
| FLME | New | Flame Acquisition Corpequity | $5,119,000 | – | 522,872 | – | 0.12% | – |
| LOKM | New | Live Oak Mobility Acquisition Corpequity | $5,136,000 | – | 524,051 | – | 0.12% | – |
| VHAQWS | New | Viveon Health Acquisition Corpwarrant | $5,125,000 | – | 500,000 | – | 0.12% | – |
| SLAC | New | Social Leverage Acquisition Corp Iequity | $5,118,000 | – | 520,698 | – | 0.12% | – |
| DHBC | New | DHB Capital Corpequity | $5,125,000 | – | 523,775 | – | 0.12% | – |
| GSQD | New | G Squared Ascend I Incequity | $5,129,000 | – | 522,828 | – | 0.12% | – |
| NAAC | New | North Atlantic Acquisition Corpequity | $5,105,000 | – | 518,757 | – | 0.12% | – |
| New | PepperLime Health Acquisition Corpwarrant | $5,080,000 | – | 514,999 | – | 0.12% | – | |
| New | Founder SPACequity | $5,030,000 | – | 500,000 | – | 0.12% | – | |
| New | FTAC Zeus Acquisition Corpequity | $5,032,000 | – | 508,838 | – | 0.12% | – | |
| ADER | New | 26 Capital Acquisition Corpequity | $5,046,000 | – | 514,400 | – | 0.12% | – |
| New | Rice Acquisition Corp IIequity | $5,058,000 | – | 518,268 | – | 0.12% | – | |
| DLCA | New | Deep Lake Capital Acquisition Corpequity | $5,035,000 | – | 511,661 | – | 0.12% | – |
| DHHC | New | DiamondHead Holdings Corpequity | $5,027,000 | – | 511,380 | – | 0.12% | – |
| New | 10X Capital Venture Acquisition Corp IIequity | $4,998,000 | – | 504,387 | – | 0.12% | – | |
| ETAC | New | E.Merge Technology Acquisition Corp.equity | $4,995,000 | – | 500,000 | – | 0.12% | – |
| FTCV | New | FinTech Acquisition Corp Vequity | $5,020,000 | – | 509,601 | – | 0.12% | – |
| New | Healthcare AI Acquisition Corpequity | $5,000,000 | – | 504,002 | – | 0.12% | – | |
| New | Global Technology Acquisition Corp Iequity | $5,003,000 | – | 500,001 | – | 0.12% | – | |
| TMKR | New | Tastemaker Acquisition Corpequity | $4,960,000 | – | 500,017 | – | 0.11% | – |
| CLRM | New | Clarim Acquisition Corpequity | $4,956,000 | – | 504,695 | – | 0.11% | – |
| NDAC | New | NightDragon Acquisition Corpequity | $4,965,000 | – | 509,248 | – | 0.11% | – |
| New | Jaguar Global Growth Corpequity | $4,970,000 | – | 500,000 | – | 0.11% | – | |
| DISA | New | Disruptive Acquisition Corp Iequity | $4,960,000 | – | 506,627 | – | 0.11% | – |
| PICC | New | Pivotal Acquisition Corp IIIequity | $4,970,000 | – | 506,645 | – | 0.11% | – |
| New | Southport Acquisition Corpequity | $4,960,000 | – | 500,000 | – | 0.11% | – | |
| SCLE | New | Broadscale Acquisition Corpequity | $4,957,000 | – | 504,805 | – | 0.11% | – |
| New | Battery Future Acquisition Corpequity | $4,976,000 | – | 500,594 | – | 0.11% | – | |
| ITQ | New | Itiquira Acquisition Corpequity | $4,920,000 | – | 500,000 | – | 0.11% | – |
| KIII | New | Kismet Acquisition Three Corpequity | $4,900,000 | – | 500,000 | – | 0.11% | – |
| New | Global Blockchain Acquisition Corpequity | $4,920,000 | – | 500,000 | – | 0.11% | – | |
| New | Global Blockchain Acquisition Corpwarrant | $4,920,000 | – | 500,000 | – | 0.11% | – | |
| MDH | New | MDH Acquisition Corpequity | $4,915,000 | – | 500,000 | – | 0.11% | – |
| GSAQ | New | Global Synergy Acquisition Corpequity | $4,927,000 | – | 495,700 | – | 0.11% | – |
| POND | New | Angel Pond Holdings Corpequity | $4,918,000 | – | 500,000 | – | 0.11% | – |
| New | Schultze Special Purpose Acquisition Corp IIwarrant | $4,925,000 | – | 499,998 | – | 0.11% | – | |
| ACQR | New | Independence Holdings Corpequity | $4,932,000 | – | 503,221 | – | 0.11% | – |
| FRW | New | PWP Forward Acquisition Corp Iequity | $4,880,000 | – | 500,010 | – | 0.11% | – |
| VELO | New | Velocity Acquisition Corpequity | $4,885,000 | – | 500,050 | – | 0.11% | – |
| ADRA | New | Adara Acquisition Corpequity | $4,880,000 | – | 493,474 | – | 0.11% | – |
| IMPX | New | AEA-Bridges Impact Corp.equity | $4,863,000 | – | 490,179 | – | 0.11% | – |
| KAII | New | Kismet Acquisition Two Corpequity | $4,890,000 | – | 500,000 | – | 0.11% | – |
| ZWRK | New | Z-Work Acquisition Corpequity | $4,857,000 | – | 493,600 | – | 0.11% | – |
| ANZU | New | Anzu Special Acquisition Corp Iequity | $4,898,000 | – | 500,000 | – | 0.11% | – |
| LEAP | New | Ribbit LEAP Ltdequity | $4,877,000 | – | 492,160 | – | 0.11% | – |
| New | RXR Acquisition Corpequity | $4,890,000 | – | 499,523 | – | 0.11% | – | |
| IIII | New | Insu Acquisition Corp. IIIequity | $4,817,000 | – | 489,020 | – | 0.11% | – |
| IPVI | New | InterPrivate IV InfraTech Partners Incequity | $4,837,000 | – | 493,525 | – | 0.11% | – |
| BOAC | New | Bluescape Opportunities Acquisition Corpequity | $4,812,000 | – | 485,582 | – | 0.11% | – |
| CSTA | New | Constellation Acquisition Corp Iequity | $4,846,000 | – | 492,980 | – | 0.11% | – |
| ESM | New | ESM Acquisition Corpequity | $4,773,000 | – | 487,056 | – | 0.11% | – |
| New | Anywhere Real Estate Inc.conv | $4,782,000 | – | 6,573,000 | – | 0.11% | – | |
| WPCA | New | Warburg Pincus Capital Corp I-Aequity | $4,798,000 | – | 489,072 | – | 0.11% | – |
| ASAQ | New | Atlantic Avenue Acquisition Coequity | $4,746,000 | – | 478,664 | – | 0.11% | – |
| SBII | New | Sandbridge X2 Corpequity | $4,743,000 | – | 486,469 | – | 0.11% | – |
| HCII | New | Hudson Executive Investment Corp IIequity | $4,734,000 | – | 482,540 | – | 0.11% | – |
| New | Hunt Companies Acquisition Corpequity | $4,759,000 | – | 473,529 | – | 0.11% | – | |
| FSRX | New | FinServ Acquisition Corp IIequity | $4,765,000 | – | 486,240 | – | 0.11% | – |
| DNZ | New | D and Z Media Acquisition Corpequity | $4,757,000 | – | 484,900 | – | 0.11% | – |
| New | Argus Capital Corpwarrant | $4,682,000 | – | 468,189 | – | 0.11% | – | |
| New | GigCapital5 Incequity | $4,694,000 | – | 464,551 | – | 0.11% | – | |
| AVAN | New | Avanti Acquisition Corpequity | $4,695,000 | – | 473,801 | – | 0.11% | – |
| New | Patria Latin American Opportunity Acquisition Corpequity | $4,722,000 | – | 470,800 | – | 0.11% | – | |
| PFDR | New | Pathfinder Acquisition Corpequity | $4,712,000 | – | 480,360 | – | 0.11% | – |
| SVFB | New | SVF Investment Corp 2equity | $4,654,000 | – | 474,402 | – | 0.11% | – |
| SHAC | New | SCP & CO Healthcare Acquisition Companyequity | $4,650,000 | – | 473,479 | – | 0.11% | – |
| New | New Providence Acquisition Corp IIequity | $4,677,000 | – | 472,427 | – | 0.11% | – | |
| AMPI | New | Advanced Merger Partners Incequity | $4,678,000 | – | 478,357 | – | 0.11% | – |
| ARBG | New | Aequi Acquisition Corp.equity | $4,630,000 | – | 468,608 | – | 0.11% | – |
| New | Ahren Acquisition Corpwarrant | $4,598,000 | – | 463,529 | – | 0.11% | – | |
| New | Mountain & Co I Acquisition Corpwarrant | $4,574,000 | – | 451,980 | – | 0.10% | – | |
| New | Spotify Technology S.A.conv | $4,541,000 | – | 5,755,000 | – | 0.10% | – | |
| New | Crixus BH3 Acquisition Cowarrant | $4,490,000 | – | 455,356 | – | 0.10% | – | |
| New | Mountain & Co I Acquisition Corpequity | $4,506,000 | – | 445,271 | – | 0.10% | – | |
| HCIC | New | Hennessy Capital Investment Corp Vequity | $4,505,000 | – | 458,718 | – | 0.10% | – |
| EQHA | New | EQ Health Acquisition Corpequity | $4,424,000 | – | 450,000 | – | 0.10% | – |
| DNAD | New | Social Capital Suvretta Holdings Corp IVequity | $4,439,000 | – | 457,134 | – | 0.10% | – |
| TRCA | New | Twin Ridge Capital Acquisition Corpequity | $4,423,000 | – | 450,600 | – | 0.10% | – |
| New | Jackson Acquisition Companyequity | $4,428,000 | – | 450,000 | – | 0.10% | – | |
| New | Genesis Growth Tech Acquisition Corp.equity | $4,428,000 | – | 441,487 | – | 0.10% | – | |
| PUCK | New | Goal Acquisitions Corp.equity | $4,406,000 | – | 450,000 | – | 0.10% | – |
| New | 7 Acquisition Corpequity | $4,379,000 | – | 440,105 | – | 0.10% | – | |
| CLAS | New | Class Acceleration Corpequity | $4,419,000 | – | 450,000 | – | 0.10% | – |
| New | Acropolis Infrastructure Acquisition Corp.equity | $4,337,000 | – | 448,518 | – | 0.10% | – | |
| New | ExcelFin Acquisition Corpequity | $4,290,000 | – | 431,187 | – | 0.10% | – | |
| LJAQ | New | LightJump Acquisition Corpequity | $4,296,000 | – | 430,000 | – | 0.10% | – |
| New | Integral Acquisition Corp 1equity | $4,331,000 | – | 437,235 | – | 0.10% | – | |
| New | Arena Fortify Acquisition Corpequity | $4,258,000 | – | 426,261 | – | 0.10% | – | |
| New | Heartland Media Acquisition Corp.equity | $4,248,000 | – | 426,900 | – | 0.10% | – | |
| EPWR | New | Empowerment & Inclusion Capital I Corpequity | $4,235,000 | – | 430,398 | – | 0.10% | – |
| TETC | New | Tech and Energy Transition Corpequity | $4,222,000 | – | 432,112 | – | 0.10% | – |
| BITE | New | Bite Acquisition Corpequity | $4,169,000 | – | 425,000 | – | 0.10% | – |
| GHAC | New | Gaming & Hospitality Acquisition Corpequity | $4,166,000 | – | 425,140 | – | 0.10% | – |
| New | Enterprise 4.0 Technology Acquisition Corpequity | $4,167,000 | – | 417,751 | – | 0.10% | – | |
| PUCKW | New | Goal Acquisitions Corp.warrant | $4,161,000 | – | 425,000 | – | 0.10% | – |
| CLIM | New | Climate Real Impact Solutions II Acquisition Corpequity | $4,119,000 | – | 419,015 | – | 0.10% | – |
| New | EVe Mobility Acquisition Corpequity | $4,116,000 | – | 415,333 | – | 0.10% | – | |
| New | Zimmer Energy Transition Acquisition Corpequity | $4,150,000 | – | 426,738 | – | 0.10% | – | |
| GLSPT | New | Global SPAC Partners Coequity | $4,084,000 | – | 400,000 | – | 0.09% | – |
| LFTR | New | Lefteris Acquisition Corpequity | $4,089,000 | – | 413,001 | – | 0.09% | – |
| MTAC | New | MedTech Acquisition Corporationequity | $4,096,000 | – | 416,087 | – | 0.09% | – |
| New | Software Acquisition Group Inc IIIwarrant | $4,108,000 | – | 410,787 | – | 0.09% | – | |
| AFAQ | New | AF Acquisition Corpequity | $4,040,000 | – | 414,346 | – | 0.09% | – |
| New | Elliott Opportunity II Corpequity | $4,057,000 | – | 417,342 | – | 0.09% | – | |
| New | GigCapital5 Incwarrant | $4,042,000 | – | 400,000 | – | 0.09% | – | |
| New | Corner Growth Acquisition Corp 2equity | $4,029,000 | – | 400,538 | – | 0.09% | – | |
| HSAQ | New | Health Sciences Acquisitions 2equity | $4,059,000 | – | 407,563 | – | 0.09% | – |
| New | Skydeck Acquisition Corpequity | $3,986,000 | – | 409,200 | – | 0.09% | – | |
| WARR | New | Warrior Technologies Acquisition Coequity | $4,004,000 | – | 402,800 | – | 0.09% | – |
| New | BioPlus Acquisition Corpequity | $4,019,000 | – | 401,279 | – | 0.09% | – | |
| New | HCM ACQUISITION CORPwarrant | $4,023,000 | – | 400,705 | – | 0.09% | – | |
| New | Aurora Technology Acquisition Corpequity | $3,986,000 | – | 402,062 | – | 0.09% | – | |
| BIOT | New | Biotech Acquisition Companyequity | $4,018,000 | – | 405,900 | – | 0.09% | – |
| KINZW | New | KINS Technology Group Incwarrant | $4,000,000 | – | 399,950 | – | 0.09% | – |
| IACC | New | ION Acquisition Corp 3 Ltdequity | $4,027,000 | – | 413,058 | – | 0.09% | – |
| New | Williams Rowland Acquisition Corpequity | $4,006,000 | – | 400,000 | – | 0.09% | – | |
| New | Orion Biotech Opportunities Corpequity | $4,006,000 | – | 411,475 | – | 0.09% | – | |
| New | Capital Works Emerging Markets Acquisition Corpequity | $4,018,000 | – | 401,000 | – | 0.09% | – | |
| New | Perception Capital Corp IIequity | $4,027,000 | – | 400,705 | – | 0.09% | – | |
| New | Blockchain Coinvestors Acquisition Corp Iequity | $3,978,000 | – | 401,010 | – | 0.09% | – | |
| New | Newcourt Acquisition Corpequity | $3,974,000 | – | 396,240 | – | 0.09% | – | |
| PGRW | New | Progress Acquisition Corpequity | $3,952,000 | – | 400,000 | – | 0.09% | – |
| IGACW | New | IG Acquisition Corp.warrant | $3,960,000 | – | 400,000 | – | 0.09% | – |
| DNAB | New | Social Capital Suvretta Holdings Corp IIequity | $3,965,000 | – | 407,899 | – | 0.09% | – |
| New | First Light Acquisition Group Incequity | $3,982,000 | – | 400,580 | – | 0.09% | – | |
| New | Mercury Ecommerce Acquisition Corpequity | $3,978,000 | – | 402,200 | – | 0.09% | – | |
| New | AltEnergy Acquisition Corpequity | $3,972,000 | – | 400,000 | – | 0.09% | – | |
| KAIR | New | Kairos Acquisition Corp.equity | $3,955,000 | – | 402,371 | – | 0.09% | – |
| FMIV | New | Forum Merger IV Corpequity | $3,950,000 | – | 404,345 | – | 0.09% | – |
| GXII | New | GX Acquisition Corp IIequity | $3,907,000 | – | 399,482 | – | 0.09% | – |
| EACPW | New | Edify Acquisition Corpwarrant | $3,926,000 | – | 400,000 | – | 0.09% | – |
| New | Phoenix Biotech Acquisition Corpequity | $3,923,000 | – | 391,479 | – | 0.09% | – | |
| PSAG | New | Property Solutions Acquisition Corp IIequity | $3,916,000 | – | 400,000 | – | 0.09% | – |
| New | Shelter Acquisition Corporation Iequity | $3,932,000 | – | 400,000 | – | 0.09% | – | |
| BLTS | New | Bright Lights Acquisition Corpequity | $3,936,000 | – | 400,000 | – | 0.09% | – |
| BOAS | New | BOA Acquisition Corpequity | $3,916,000 | – | 400,000 | – | 0.09% | – |
| GTPA | New | Gores Technology Partners Incequity | $3,927,000 | – | 401,542 | – | 0.09% | – |
| ASAX | New | Astrea Acquisition Corpequity | $3,912,000 | – | 400,000 | – | 0.09% | – |
| New | Motive Capital Corp IIwarrant | $3,932,000 | – | 397,539 | – | 0.09% | – | |
| New | Sculptor Acquisition Corp Iequity | $3,866,000 | – | 389,727 | – | 0.09% | – | |
| COVAW | New | COVA Acquisition Corpwarrant | $3,888,000 | – | 395,733 | – | 0.09% | – |
| New | OPY Acquisition Corp Iequity | $3,887,000 | – | 395,000 | – | 0.09% | – | |
| New | Live Oak Crestview Climate Acquisition Corp.equity | $3,844,000 | – | 400,000 | – | 0.09% | – | |
| BRIV | New | B. Riley Principal 250 Merger Corp.equity | $3,834,000 | – | 394,466 | – | 0.09% | – |
| HMCO | New | HumanCo Acquisition Corpequity | $3,813,000 | – | 387,539 | – | 0.09% | – |
| FACT | New | Freedom Acquisition I Corpequity | $3,824,000 | – | 389,360 | – | 0.09% | – |
| MDHWS | New | MDH Acquisition Corpwarrant | $3,812,000 | – | 387,762 | – | 0.09% | – |
| NVSA | New | New Vista Acquisition Corpequity | $3,792,000 | – | 386,152 | – | 0.09% | – |
| OCAX | New | OCA Acquisition Corpequity | $3,753,000 | – | 374,600 | – | 0.09% | – |
| New | Atlantic Coastal Acquisition Corp IIwarrant | $3,737,000 | – | 374,400 | – | 0.09% | – | |
| New | Generation Asia I Acquisition Ltdwarrant | $3,734,000 | – | 381,037 | – | 0.09% | – | |
| New | C5 Acquisition Corpwarrant | $3,744,000 | – | 374,728 | – | 0.09% | – | |
| New | ShoulderUp Technology Acquisition Corpequity | $3,725,000 | – | 375,515 | – | 0.09% | – | |
| New | MELI Kaszek Pioneer Corpequity | $3,716,000 | – | 375,392 | – | 0.08% | – | |
| New | World Quantum Growth Acquisition Corpequity | $3,682,000 | – | 370,767 | – | 0.08% | – | |
| New | GigInternational1 Inc.warrant | $3,694,000 | – | 367,600 | – | 0.08% | – | |
| ROSS | New | Ross Acquisition Corp IIequity | $3,705,000 | – | 377,319 | – | 0.08% | – |
| New | Marblegate Acquisition Corpwarrant | $3,689,000 | – | 373,419 | – | 0.08% | – | |
| New | Blue Ocean Acquisition Corpequity | $3,704,000 | – | 372,627 | – | 0.08% | – | |
| New | Trine II Acquisition Corpequity | $3,643,000 | – | 366,466 | – | 0.08% | – | |
| SPTK | New | SportsTek Acquisition Corpequity | $3,668,000 | – | 375,000 | – | 0.08% | – |
| New | Belong Acquisition Corpwarrant | $3,679,000 | – | 374,225 | – | 0.08% | – | |
| LUXA | New | Lux Health Tech Acquisition Corp.equity | $3,656,000 | – | 369,651 | – | 0.08% | – |
| SDAC | New | Sustainable Development Acquisition I Corpequity | $3,599,000 | – | 365,771 | – | 0.08% | – |
| HHLAWS | New | HH&L Acquisition Cowarrant | $3,608,000 | – | 367,426 | – | 0.08% | – |
| New | Capital Works Emerging Markets Acquisition Corpwarrant | $3,605,000 | – | 359,749 | – | 0.08% | – | |
| IPOD | New | Social Capital Hedosophia Holdings Corp. IVequity | $3,605,000 | – | 362,994 | – | 0.08% | – |
| MUDS | New | Mudrick Capital Acquisition IIequity | $3,634,000 | – | 360,548 | – | 0.08% | – |
| PRSR | New | Prospector Capital Corpequity | $3,610,000 | – | 366,333 | – | 0.08% | – |
| ADEXWS | New | Adit Edtech Acquisition Corp.warrant | $3,616,000 | – | 367,500 | – | 0.08% | – |
| AEAC | New | Authentic Equity Acquisition Corpequity | $3,551,000 | – | 360,472 | – | 0.08% | – |
| TWND | New | Tailwind Acquisition Corp.equity | $3,551,000 | – | 356,924 | – | 0.08% | – |
| New | TKB Critical Technologies 1equity | $3,519,000 | – | 350,004 | – | 0.08% | – | |
| SNRHW | New | Senior Connect Acquisition Corp Iwarrant | $3,509,000 | – | 356,640 | – | 0.08% | – |
| New | Chain Bridge Iequity | $3,506,000 | – | 351,253 | – | 0.08% | – | |
| CCVI | New | Churchill Capital Corp VIequity | $3,512,000 | – | 358,781 | – | 0.08% | – |
| New | 10X Capital Venture Acquisition Corp IIIwarrant | $3,498,000 | – | 349,800 | – | 0.08% | – | |
| New | Papaya Growth Opportunity Corp Iwarrant | $3,497,000 | – | 350,000 | – | 0.08% | – | |
| New | SHUAA Partners Acquisition Corp Iequity | $3,495,000 | – | 350,000 | – | 0.08% | – | |
| New | CF Acquisition Corp VIIequity | $3,505,000 | – | 350,501 | – | 0.08% | – | |
| New | Cactus Acquisition Corp 1 Ltdequity | $3,486,000 | – | 350,003 | – | 0.08% | – | |
| New | Legato Merger Corp IIequity | $3,494,000 | – | 352,230 | – | 0.08% | – | |
| New | Emerging Markets Horizon Corp.equity | $3,469,000 | – | 350,000 | – | 0.08% | – | |
| EVOJ | New | Evo Acquisition Corpequity | $3,420,000 | – | 350,000 | – | 0.08% | – |
| New | Jaws Hurricane Acquisition Corpequity | $3,434,000 | – | 353,622 | – | 0.08% | – | |
| IIIIW | New | Insu Acquisition Corp. IIIwarrant | $3,440,000 | – | 349,239 | – | 0.08% | – |
| SCAQ | New | Stratim Cloud Acquisition Corpequity | $3,432,000 | – | 350,000 | – | 0.08% | – |
| LVRA | New | Levere Holdings Corpequity | $3,422,000 | – | 349,904 | – | 0.08% | – |
| TIOA | New | Tio Tech Aequity | $3,447,000 | – | 352,802 | – | 0.08% | – |
| ASZWS | New | Austerlitz Acquisition Corp IIwarrant | $3,421,000 | – | 350,907 | – | 0.08% | – |
| New | Athena Technology Acquisition Corp IIwarrant | $3,430,000 | – | 350,000 | – | 0.08% | – | |
| AURC | New | Aurora Acquisition Corpequity | $3,430,000 | – | 350,403 | – | 0.08% | – |
| New | Trine II Acquisition Corpwarrant | $3,443,000 | – | 346,350 | – | 0.08% | – | |
| New | Nabors Energy Transition Corp.equity | $3,387,000 | – | 338,678 | – | 0.08% | – | |
| New | Logistics Innovation Technologies Corpequity | $3,388,000 | – | 348,580 | – | 0.08% | – | |
| New | LAMF Global Ventures Corp Iwarrant | $3,371,000 | – | 338,474 | – | 0.08% | – | |
| FLAC | New | Frazier Lifesciences Acquisition Corpequity | $3,346,000 | – | 338,978 | – | 0.08% | – |
| New | Prenetics Global Ltdwarrant | $3,338,000 | – | 826,289 | – | 0.08% | – | |
| RCLF | New | Rosecliff Acquisition Corp Iequity | $3,295,000 | – | 335,845 | – | 0.08% | – |
| New | Seaport Global Acquisition II Corpequity | $3,310,000 | – | 332,675 | – | 0.08% | – | |
| AKIC | New | Sports Ventures Acquisition Corp.equity | $3,290,000 | – | 334,731 | – | 0.08% | – |
| New | PROOF Acquisition Corp Iequity | $3,329,000 | – | 336,624 | – | 0.08% | – | |
| FSNBWS | New | Fusion Acquisition Corp IIwarrant | $3,295,000 | – | 335,932 | – | 0.08% | – |
| New | Ascendant Digital Acquisition Corp IIIwarrant | $3,253,000 | – | 324,985 | – | 0.08% | – | |
| New | M3-Brigade Acquisition III Corpwarrant | $3,260,000 | – | 327,012 | – | 0.08% | – | |
| FSSI | New | Fortistar Sustainable Solutions Corpequity | $3,243,000 | – | 330,573 | – | 0.07% | – |
| IPVF | New | InterPrivate III Financial Partners Incequity | $3,234,000 | – | 330,000 | – | 0.07% | – |
| New | VMG Consumer Acquisition Corpequity | $3,239,000 | – | 324,512 | – | 0.07% | – | |
| New | Seaport Calibre Materials Acquisition Corpequity | $3,239,000 | – | 309,400 | – | 0.07% | – | |
| TBSA | New | TB SA Acquisition Corpequity | $3,184,000 | – | 325,244 | – | 0.07% | – |
| IPVA | New | Interprivate II Acquisition Corp.equity | $3,170,000 | – | 323,781 | – | 0.07% | – |
| QFTAWS | New | Quantum FinTech Acquisition Corpwarrant | $3,192,000 | – | 324,716 | – | 0.07% | – |
| MONCW | New | Monument Circle Acquisition Corp.warrant | $3,192,000 | – | 325,000 | – | 0.07% | – |
| New | Talon 1 Acquisition Corpequity | $3,158,000 | – | 313,876 | – | 0.07% | – | |
| ASPCW | New | Alpha Capital Acquisition Co.warrant | $3,123,000 | – | 316,105 | – | 0.07% | – |
| BREZW | New | Breeze Holdings Acquisition Corp.warrant | $3,081,000 | – | 300,000 | – | 0.07% | – |
| ATAQ | New | Altimar Acquisition Corp IIIequity | $3,103,000 | – | 316,338 | – | 0.07% | – |
| ITHXW | New | ITHAX Acquisition Corpwarrant | $3,105,000 | – | 311,707 | – | 0.07% | – |
| New | Sound Point Acquisition Corp I Ltdwarrant | $3,018,000 | – | 300,000 | – | 0.07% | – | |
| New | Onyx Acquisition Corpequity | $3,000,000 | – | 300,000 | – | 0.07% | – | |
| ISLEW | New | Isleworth Healthcare Acquisition Corpwarrant | $2,988,000 | – | 300,000 | – | 0.07% | – |
| New | Innovative International Acquisition Corpequity | $3,012,000 | – | 300,617 | – | 0.07% | – | |
| New | Spree Acquisition Corp I Ltdequity | $2,994,000 | – | 300,000 | – | 0.07% | – | |
| New | Nubia Brand International Corpequity | $2,994,000 | – | 300,000 | – | 0.07% | – | |
| New | CARTESIAN GROWTH CORP IIunit | $3,006,000 | – | 300,000 | – | 0.07% | – | |
| New | Black Mountain Acquisition Corp.equity | $2,988,000 | – | 300,300 | – | 0.07% | – | |
| New | Kimbell Tiger Acquisition Corpequity | $3,006,000 | – | 300,010 | – | 0.07% | – | |
| New | Bullpen Parlay Acquisition Corpequity | $2,994,000 | – | 300,000 | – | 0.07% | – | |
| New | Arbor Rapha Capital Bioholdings Corp Iequity | $3,017,000 | – | 300,450 | – | 0.07% | – | |
| New | PowerUp Acquisition Corpequity | $2,994,000 | – | 300,000 | – | 0.07% | – | |
| New | McLaren Technology Acquisition Corpequity | $3,003,000 | – | 300,000 | – | 0.07% | – | |
| New | Arena Fortify Acquisition Corpwarrant | $3,013,000 | – | 301,600 | – | 0.07% | – | |
| New | Intelligent Medicine Acquisition Corpequity | $3,006,000 | – | 300,000 | – | 0.07% | – | |
| TMKRW | New | Tastemaker Acquisition Corpwarrant | $3,007,000 | – | 303,100 | – | 0.07% | – |
| New | ALSP Orchid Acquisition Corp Iequity | $2,997,000 | – | 300,000 | – | 0.07% | – | |
| New | Pearl Holdings Acquisition Corpequity | $3,018,000 | – | 305,182 | – | 0.07% | – | |
| New | Liv Capital Acquisition Corp IIequity | $2,988,000 | – | 300,000 | – | 0.07% | – | |
| New | LIGAND Pharmaceuticals - Cls Bconv | $2,985,000 | – | 3,117,000 | – | 0.07% | – | |
| OSTRW | New | Oyster Enterprise Acquisition Corp.warrant | $2,943,000 | – | 300,000 | – | 0.07% | – |
| TMACWS | New | The Music Acquisition Corpwarrant | $2,940,000 | – | 300,000 | – | 0.07% | – |
| SWETW | New | Athlon Acquisition Corpwarrant | $2,946,000 | – | 300,000 | – | 0.07% | – |
| New | Banner Acquisition Corpequity | $2,958,000 | – | 300,000 | – | 0.07% | – | |
| IBER | New | Ibere Pharmaceuticalsequity | $2,943,000 | – | 300,000 | – | 0.07% | – |
| ABGI | New | ABG Acquisition Corp Iequity | $2,950,000 | – | 300,912 | – | 0.07% | – |
| CFIVW | New | CF Acquisition Corp IVwarrant | $2,952,000 | – | 299,999 | – | 0.07% | – |
| New | Clean Earth Acquisitions Corp.equity | $2,949,000 | – | 300,000 | – | 0.07% | – | |
| SLCRW | New | Silver Crest Acquisition Corporationwarrant | $2,955,000 | – | 300,000 | – | 0.07% | – |
| XPOA | New | DPCM Capital Incequity | $2,952,000 | – | 297,861 | – | 0.07% | – |
| New | Integrated Rail and Resources Acquisition Corpwarrant | $2,966,000 | – | 297,500 | – | 0.07% | – | |
| New | Springwater Special Situations Corpequity | $2,960,000 | – | 299,596 | – | 0.07% | – | |
| FZT | New | FAST Acquisition Corp. IIequity | $2,973,000 | – | 304,645 | – | 0.07% | – |
| BGSX | New | Build Acquisition Corpequity | $2,936,000 | – | 300,004 | – | 0.07% | – |
| GAMC | New | Golden Arrow Merger Corpequity | $2,928,000 | – | 300,000 | – | 0.07% | – |
| SPKB | New | Silver Spike Acquisition Corp. IIequity | $2,939,000 | – | 300,000 | – | 0.07% | – |
| New | Thunder Bridge Capital Partners IV Inc.equity | $2,931,000 | – | 300,000 | – | 0.07% | – | |
| New | Anthemis Digital Acquisitions I Corpequity | $2,862,000 | – | 286,780 | – | 0.07% | – | |
| New | Iconic Sports Acquisition Corpequity | $2,871,000 | – | 287,095 | – | 0.07% | – | |
| New | Corsair Partnering Corpequity | $2,867,000 | – | 296,205 | – | 0.07% | – | |
| MACAW | New | Moringa Acquisition Corpwarrant | $2,864,000 | – | 291,599 | – | 0.07% | – |
| ACAH | New | Atlantic Coastal Acquisition Corpequity | $2,859,000 | – | 292,286 | – | 0.07% | – |
| New | G Squared Ascend II Incequity | $2,857,000 | – | 291,254 | – | 0.07% | – | |
| New | Screaming Eagle Acquisition Corpwarrant | $2,877,000 | – | 299,999 | – | 0.07% | – | |
| New | Portage Fintech Acquisition Corpequity | $2,821,000 | – | 290,871 | – | 0.06% | – | |
| New | Global Consumer Acquisition Corp.equity | $2,826,000 | – | 280,109 | – | 0.06% | – | |
| JCICW | New | Jack Creek Investment Corpwarrant | $2,809,000 | – | 285,774 | – | 0.06% | – |
| HIGAWS | New | HIG Acquisition Corpwarrant | $2,850,000 | – | 287,869 | – | 0.06% | – |
| New | Alpha Partners Technology Merger Corpequity | $2,838,000 | – | 293,219 | – | 0.06% | – | |
| TWLVW | New | Twelve Seas Investment Co. IIwarrant | $2,844,000 | – | 291,107 | – | 0.06% | – |
| PMGMW | New | Priveterra Acquisition Corpwarrant | $2,833,000 | – | 288,829 | – | 0.06% | – |
| New | Thrive Acquisition Corpequity | $2,783,000 | – | 277,427 | – | 0.06% | – | |
| BLUAWS | New | BlueRiver Acquisition Corpwarrant | $2,785,000 | – | 283,333 | – | 0.06% | – |
| FWAC | New | Fifth Wall Acquisition Corp IIIequity | $2,785,000 | – | 285,318 | – | 0.06% | – |
| New | ESGEN Acquisition Corpwarrant | $2,743,000 | – | 273,174 | – | 0.06% | – | |
| New | Valuence Merger Corp Iwarrant | $2,753,000 | – | 275,000 | – | 0.06% | – | |
| New | Patria Latin American Opportunity Acquisition Corpwarrant | $2,758,000 | – | 275,000 | – | 0.06% | – | |
| New | FTAC Emerald Acquisition Corpwarrant | $2,753,000 | – | 281,500 | – | 0.06% | – | |
| GXIIW | New | GX Acquisition Corp IIwarrant | $2,683,000 | – | 274,325 | – | 0.06% | – |
| New | Metal Sky Star Acquisition Corpequity | $2,707,000 | – | 275,000 | – | 0.06% | – | |
| New | PROSPECT CAPITAL CORPconv | $2,680,000 | – | 2,660,000 | – | 0.06% | – | |
| New | Metal Sky Star Acquisition Corpwarrant | $2,707,000 | – | 275,000 | – | 0.06% | – | |
| New | UTA Acquisition Corpequity | $2,657,000 | – | 267,854 | – | 0.06% | – | |
| RBAC | New | RedBall Acquisition Corp.equity | $2,666,000 | – | 267,636 | – | 0.06% | – |
| New | Industrial Tech Acquisitions II Incwarrant | $2,652,000 | – | 265,450 | – | 0.06% | – | |
| New | PROOF Acquisition Corp Iwarrant | $2,598,000 | – | 262,719 | – | 0.06% | – | |
| PTOCW | New | Pine Technology Acquisition Corpwarrant | $2,606,000 | – | 266,770 | – | 0.06% | – |
| FRON | New | Frontier Acquisition Corpequity | $2,616,000 | – | 266,632 | – | 0.06% | – |
| PMVCWS | New | PMV Consumer Acquisition Corp.warrant | $2,592,000 | – | 261,269 | – | 0.06% | – |
| New | Global Consumer Acquisition Corp.warrant | $2,616,000 | – | 259,310 | – | 0.06% | – | |
| New | Bleuacacia Ltdequity | $2,548,000 | – | 261,608 | – | 0.06% | – | |
| New | Forbion European Acquisition Corpequity | $2,561,000 | – | 255,511 | – | 0.06% | – | |
| New | Liv Capital Acquisition Corp IIwarrant | $2,550,000 | – | 256,060 | – | 0.06% | – | |
| New | Mercury Ecommerce Acquisition Corpwarrant | $2,570,000 | – | 259,891 | – | 0.06% | – | |
| New | Power & Digital Infrastructure Acquisition II Corpwarrant | $2,552,000 | – | 259,900 | – | 0.06% | – | |
| MAQC | New | Maquia Capital Acquisition Corporationequity | $2,555,000 | – | 250,000 | – | 0.06% | – |
| RAM | New | Aries I Acquisition Corpequity | $2,558,000 | – | 253,460 | – | 0.06% | – |
| LMAO | New | LMF Acquisition Opportunities Incequity | $2,540,000 | – | 250,000 | – | 0.06% | – |
| New | Green Visor Financial Technology Acquisition Corp Iequity | $2,515,000 | – | 250,000 | – | 0.06% | – | |
| LMAOW | New | LMF Acquisition Opportunities Incwarrant | $2,540,000 | – | 250,000 | – | 0.06% | – |
| New | KnightSwan Acquisition Corpequity | $2,505,000 | – | 250,000 | – | 0.06% | – | |
| New | ShoulderUp Technology Acquisition Corpwarrant | $2,519,000 | – | 253,950 | – | 0.06% | – | |
| DWINWS | New | Delwinds Insurance Acquisition Corpwarrant | $2,505,000 | – | 250,000 | – | 0.06% | – |
| New | Rose Hill Acquisition Corpequity | $2,508,000 | – | 250,000 | – | 0.06% | – | |
| ADERW | New | 26 Capital Acquisition Corpwarrant | $2,523,000 | – | 257,200 | – | 0.06% | – |
| New | ST Energy Transition I Ltdwarrant | $2,532,000 | – | 256,584 | – | 0.06% | – | |
| New | StoneBridge Acquisition Corpequity | $2,536,000 | – | 254,254 | – | 0.06% | – | |
| CTAQW | New | Carney Technology Acquisition Corp IIwarrant | $2,462,000 | – | 249,999 | – | 0.06% | – |
| PCPC | New | Periphas Capital Partnering Corpequity | $2,479,000 | – | 100,890 | – | 0.06% | – |
| GFXWS | New | Golden Falcon Acquisition Corp.warrant | $2,463,000 | – | 250,000 | – | 0.06% | – |
| New | Global Technology Acquisition Corp Iwarrant | $2,501,000 | – | 250,000 | – | 0.06% | – | |
| FINMW | New | Marlin Technology Corpwarrant | $2,467,000 | – | 249,999 | – | 0.06% | – |
| New | Learn CW Investment Corpequity | $2,485,000 | – | 250,016 | – | 0.06% | – | |
| New | Focus Impact Acquisition Corpequity | $2,488,000 | – | 250,010 | – | 0.06% | – | |
| New | Battery Future Acquisition Corpwarrant | $2,485,000 | – | 250,000 | – | 0.06% | – | |
| FLMEWS | New | Flame Acquisition Corpwarrant | $2,473,000 | – | 252,600 | – | 0.06% | – |
| New | Vahanna Tech Edge Acquisition I Corpequity | $2,495,000 | – | 250,000 | – | 0.06% | – | |
| New | Jaguar Global Growth Corpwarrant | $2,485,000 | – | 250,000 | – | 0.06% | – | |
| New | Healthcare AI Acquisition Corpwarrant | $2,480,000 | – | 250,000 | – | 0.06% | – | |
| PTICW | New | Proptech Acquisition Corporation IIwarrant | $2,465,000 | – | 249,999 | – | 0.06% | – |
| New | Investcorp Europe Acquisition Corp Iwarrant | $2,495,000 | – | 249,000 | – | 0.06% | – | |
| New | TLGY Acquisition Corpequity | $2,495,000 | – | 250,000 | – | 0.06% | – | |
| New | Everest Consolidator Acquisition Corpequity | $2,495,000 | – | 250,001 | – | 0.06% | – | |
| New | Software Acquisition Group Inc IIIequity | $2,500,000 | – | 250,000 | – | 0.06% | – | |
| New | Founder SPACwarrant | $2,477,000 | – | 246,200 | – | 0.06% | – | |
| New | Southport Acquisition Corpwarrant | $2,480,000 | – | 249,999 | – | 0.06% | – | |
| New | RCF Acquisition Corpwarrant | $2,490,000 | – | 250,000 | – | 0.06% | – | |
| ADRAWS | New | Adara Acquisition Corpwarrant | $2,473,000 | – | 250,000 | – | 0.06% | – |
| New | JATT Acquisition Corp.equity | $2,488,000 | – | 250,000 | – | 0.06% | – | |
| CRZN | New | Corazon Capital V838 Monoceros Corpequity | $2,498,000 | – | 255,388 | – | 0.06% | – |
| New | Relativity Acquisition Corpwarrant | $2,453,000 | – | 243,574 | – | 0.06% | – | |
| REVHW | New | Revolution Healthcare Acquisition Corpwarrant | $2,456,000 | – | 251,358 | – | 0.06% | – |
| MACCWS | New | Mission Advancement Corpwarrant | $2,445,000 | – | 250,000 | – | 0.06% | – |
| GIIX | New | Gores Holdings VIII Inc.equity | $2,451,000 | – | 248,800 | – | 0.06% | – |
| New | dMY Technology Group Inc VIwarrant | $2,445,000 | – | 250,000 | – | 0.06% | – | |
| New | Relativity Acquisition Corpequity | $2,453,000 | – | 243,574 | – | 0.06% | – | |
| KRNLW | New | Kernel Group Holdings Incwarrant | $2,455,000 | – | 250,000 | – | 0.06% | – |
| ARRWW | New | Arrowroot Acquisition Corpwarrant | $2,447,000 | – | 250,100 | – | 0.06% | – |
| New | DTRT Health Acquisition Corp.equity | $2,440,000 | – | 242,376 | – | 0.06% | – | |
| ITQRW | New | Itiquira Acquisition Corpwarrant | $2,460,000 | – | 250,000 | – | 0.06% | – |
| ASAXW | New | Astrea Acquisition Corpwarrant | $2,445,000 | – | 250,000 | – | 0.06% | – |
| AGAC | New | African Gold Acquisition Corp.equity | $2,448,000 | – | 250,000 | – | 0.06% | – |
| ASAQWS | New | Atlantic Avenue Acquisition Cowarrant | $2,355,000 | – | 237,500 | – | 0.05% | – |
| PIAIWS | New | Prime Impact Acquisition Iwarrant | $2,333,000 | – | 233,333 | – | 0.05% | – |
| New | GoGreen Investments Corpwarrant | $2,366,000 | – | 236,126 | – | 0.05% | – | |
| GLBLW | New | Cartesian Growth Corpwarrant | $2,340,000 | – | 238,040 | – | 0.05% | – |
| New | Genesis Unicorn Capital Corpwarrant | $2,336,000 | – | 234,800 | – | 0.05% | – | |
| New | Genesis Unicorn Capital Corpequity | $2,336,000 | – | 234,800 | – | 0.05% | – | |
| DSAC | New | Duddell Street Acquisition Corpequity | $2,290,000 | – | 230,829 | – | 0.05% | – |
| SHACW | New | SCP & CO Healthcare Acquisition Companywarrant | $2,325,000 | – | 236,739 | – | 0.05% | – |
| PNTMWS | New | Pontem Corpwarrant | $2,298,000 | – | 233,333 | – | 0.05% | – |
| TLGAWS | New | TLG Acquisition One Corpwarrant | $2,287,000 | – | 233,372 | – | 0.05% | – |
| FVAM | New | 5:01 Acquisition Corp.equity | $2,321,000 | – | 234,519 | – | 0.05% | – |
| DLCAW | New | Deep Lake Capital Acquisition Corpwarrant | $2,316,000 | – | 235,350 | – | 0.05% | – |
| VCKAW | New | Vickers Vantage Corp Iwarrant | $2,300,000 | – | 225,000 | – | 0.05% | – |
| New | Evergreen Corpwarrant | $2,284,000 | – | 228,859 | – | 0.05% | – | |
| New | Evergreen Corpequity | $2,284,000 | – | 228,859 | – | 0.05% | – | |
| New | APx Acquisition Corp Iequity | $2,270,000 | – | 226,800 | – | 0.05% | – | |
| JYAC | New | Jiya Acquisition Corpequity | $2,274,000 | – | 230,114 | – | 0.05% | – |
| AACWS | New | Ares Acquisition Corpwarrant | $2,261,000 | – | 230,000 | – | 0.05% | – |
| CRHCWS | New | Cohn Robbins Holdings Corp.warrant | $2,278,000 | – | 229,199 | – | 0.05% | – |
| TWNIWS | New | Tailwind International Acquisition Corp.warrant | $2,255,000 | – | 229,890 | – | 0.05% | – |
| New | Concord Acquisition Corp IIIwarrant | $2,276,000 | – | 228,600 | – | 0.05% | – | |
| HERAW | New | FTAC Hera Acquisition Corpwarrant | $2,210,000 | – | 225,500 | – | 0.05% | – |
| New | Parabellum Acquisition Corpequity | $2,215,000 | – | 225,068 | – | 0.05% | – | |
| New | Jackson Acquisition Companywarrant | $2,214,000 | – | 225,000 | – | 0.05% | – | |
| CLASWS | New | Class Acceleration Corpwarrant | $2,210,000 | – | 225,000 | – | 0.05% | – |
| New | RF Acquisition Corpequity | $2,218,000 | – | 224,928 | – | 0.05% | – | |
| New | CHW Acquisition Corpwarrant | $2,242,000 | – | 226,000 | – | 0.05% | – | |
| New | EG Acquisition Corpequity | $2,213,000 | – | 227,300 | – | 0.05% | – | |
| EQHAWS | New | EQ Health Acquisition Corpwarrant | $2,212,000 | – | 225,000 | – | 0.05% | – |
| New | RF Acquisition Corpwarrant | $2,225,000 | – | 225,628 | – | 0.05% | – | |
| NRACW | New | Noble Rock Acquisition Corpwarrant | $2,217,000 | – | 225,792 | – | 0.05% | – |
| New | Beard Energy Transition Acquisition Corpequity | $2,226,000 | – | 223,817 | – | 0.05% | – | |
| JWSMWS | New | Jaws Mustang Acquisition Corpwarrant | $2,227,000 | – | 226,505 | – | 0.05% | – |
| New | Integral Acquisition Corp 1warrant | $2,165,000 | – | 218,616 | – | 0.05% | – | |
| New | New Providence Acquisition Corp IIwarrant | $2,158,000 | – | 218,001 | – | 0.05% | – | |
| New | RCF Acquisition Corpequity | $2,179,000 | – | 218,761 | – | 0.05% | – | |
| New | Ascendant Digital Acquisition Corp IIIequity | $2,181,000 | – | 217,891 | – | 0.05% | – | |
| MITWS | New | Mason Industrial Technology Incwarrant | $2,146,000 | – | 219,381 | – | 0.05% | – |
| GOACWS | New | GO Acquisition Corp.warrant | $2,146,000 | – | 215,001 | – | 0.05% | – |
| GNAC | New | Group Nine Acquisition Corpequity | $2,138,000 | – | 217,355 | – | 0.05% | – |
| FSRXW | New | FinServ Acquisition Corp IIwarrant | $2,112,000 | – | 215,491 | – | 0.05% | – |
| New | Heartland Media Acquisition Corp.warrant | $2,124,000 | – | 213,450 | – | 0.05% | – | |
| New | Pyrophyte Acquisition Corpequity | $2,148,000 | – | 214,812 | – | 0.05% | – | |
| COOLW | New | Corner Growth Acquisition Corpwarrant | $2,150,000 | – | 218,015 | – | 0.05% | – |
| SRSAW | New | Sarissa Capital Acquisition Corpwarrant | $2,144,000 | – | 216,766 | – | 0.05% | – |
| New | ST Energy Transition I Ltdequity | $2,147,000 | – | 217,499 | – | 0.05% | – | |
| OSI | New | Osiris Acquisition Corp.equity | $2,112,000 | – | 216,285 | – | 0.05% | – |
| LJAQW | New | LightJump Acquisition Corpwarrant | $2,148,000 | – | 215,000 | – | 0.05% | – |
| New | Live Oak Crestview Climate Acquisition Corp.warrant | $2,152,000 | – | 223,960 | – | 0.05% | – | |
| TMPM | New | Turmeric Acquisition Corpequity | $2,136,000 | – | 215,470 | – | 0.05% | – |
| SCOBW | New | ScION Tech Growth IIwarrant | $2,123,000 | – | 216,665 | – | 0.05% | – |
| New | Enterprise 4.0 Technology Acquisition Corpwarrant | $2,088,000 | – | 209,370 | – | 0.05% | – | |
| BITEWS | New | Bite Acquisition Corpwarrant | $2,085,000 | – | 212,500 | – | 0.05% | – |
| EBAC | New | European Biotech Acquisition Corpequity | $2,091,000 | – | 213,600 | – | 0.05% | – |
| EPWRWS | New | Empowerment & Inclusion Capital I Corpwarrant | $2,063,000 | – | 209,694 | – | 0.05% | – |
| DKDCW | New | Data Knights Acquisition Corp.warrant | $2,051,000 | – | 200,000 | – | 0.05% | – |
| VLAT | New | Valor Latitude Acquisition Corpequity | $2,066,000 | – | 212,150 | – | 0.05% | – |
| GLSPW | New | Global SPAC Partners Cowarrant | $2,042,000 | – | 200,000 | – | 0.05% | – |
| DKDCA | New | Data Knights Acquisition Corp.equity | $2,051,000 | – | 200,000 | – | 0.05% | – |
| New | Keyarch Acquisition Corpequity | $2,060,000 | – | 210,000 | – | 0.05% | – | |
| New | Chavant Capital Acquisition Corp.equity | $1,996,000 | – | 200,000 | – | 0.05% | – | |
| New | Canna-Global Acquisition Corpwarrant | $2,008,000 | – | 200,000 | – | 0.05% | – | |
| New | Canna-Global Acquisition Corpequity | $2,008,000 | – | 200,000 | – | 0.05% | – | |
| New | Acropolis Infrastructure Acquisition Corp.warrant | $2,009,000 | – | 207,799 | – | 0.05% | – | |
| New | Prime Number Acquisition I Corpunit | $2,000,000 | – | 200,000 | – | 0.05% | – | |
| New | Andretti Acquisition Corpequity | $1,996,000 | – | 200,000 | – | 0.05% | – | |
| New | Monterey Bio Acquisition Corpwarrant | $2,004,000 | – | 200,000 | – | 0.05% | – | |
| New | Summit Healthcare Acquisition Corp.equity | $2,002,000 | – | 205,806 | – | 0.05% | – | |
| New | LF Capital Acquisition Corp IIequity | $2,012,000 | – | 200,812 | – | 0.05% | – | |
| New | Lakeshore Acquisition II Corpequity | $1,982,000 | – | 200,000 | – | 0.05% | – | |
| IMPXWS | New | AEA-Bridges Impact Corp.warrant | $1,984,000 | – | 200,000 | – | 0.05% | – |
| New | Avalon Acquisition Incequity | $1,998,000 | – | 199,999 | – | 0.05% | – | |
| New | Monterey Bio Acquisition Corpequity | $2,004,000 | – | 200,000 | – | 0.05% | – | |
| New | Blockchain Coinvestors Acquisition Corp Iwarrant | $1,987,000 | – | 200,300 | – | 0.05% | – | |
| New | Lionheart III Corpequity | $2,011,000 | – | 201,254 | – | 0.05% | – | |
| BIOTW | New | Biotech Acquisition Companywarrant | $2,009,000 | – | 202,950 | – | 0.05% | – |
| HLAHW | New | Hamilton Lane Alliance Holdings I Incwarrant | $2,007,000 | – | 204,332 | – | 0.05% | – |
| New | BioPlus Acquisition Corpwarrant | $2,003,000 | – | 200,049 | – | 0.05% | – | |
| New | First Light Acquisition Group Incwarrant | $1,988,000 | – | 199,999 | – | 0.05% | – | |
| New | ARYA Sciences Acquisition Corp. Vequity | $1,992,000 | – | 204,986 | – | 0.05% | – | |
| New | EVe Mobility Acquisition Corpwarrant | $1,982,000 | – | 200,000 | – | 0.05% | – | |
| New | DP Cap Acquisition Corp Iwarrant | $1,986,000 | – | 199,972 | – | 0.05% | – | |
| New | Futuretech II Aquisition Corp.equity | $2,001,000 | – | 200,000 | – | 0.05% | – | |
| New | Futuretech II Aquisition Corp.warrant | $2,001,000 | – | 200,000 | – | 0.05% | – | |
| GAPA | New | G&P Acquisition Corpequity | $1,988,000 | – | 200,000 | – | 0.05% | – |
| New | Aurora Technology Acquisition Corpwarrant | $1,993,000 | – | 201,031 | – | 0.05% | – | |
| New | Apeiron Capital Investment Corpequity | $1,996,000 | – | 200,000 | – | 0.05% | – | |
| AVANWS | New | Avanti Acquisition Corpwarrant | $1,982,000 | – | 200,000 | – | 0.05% | – |
| New | AltEnergy Acquisition Corpwarrant | $1,986,000 | – | 200,000 | – | 0.05% | – | |
| New | ROC Energy Acquisition Corpequity | $1,992,000 | – | 200,000 | – | 0.05% | – | |
| New | Semper Paratus Acquisition Corpwarrant | $2,002,000 | – | 200,000 | – | 0.05% | – | |
| New | SK Growth Opportunities Corpunit | $1,996,000 | – | 200,000 | – | 0.05% | – | |
| New | CHW Acquisition Corpequity | $1,984,000 | – | 199,975 | – | 0.05% | – | |
| New | Sizzle Acquisition Corpequity | $1,998,000 | – | 200,000 | – | 0.05% | – | |
| WARRWS | New | Warrior Technologies Acquisition Cowarrant | $2,002,000 | – | 201,400 | – | 0.05% | – |
| New | ExcelFin Acquisition Corpwarrant | $1,990,000 | – | 200,000 | – | 0.05% | – | |
| New | Williams Rowland Acquisition Corpwarrant | $2,003,000 | – | 200,000 | – | 0.05% | – | |
| New | Genesis Growth Tech Acquisition Corp.warrant | $2,006,000 | – | 200,000 | – | 0.05% | – | |
| New | Goldenstone Acquisition Ltdequity | $1,978,000 | – | 200,000 | – | 0.04% | – | |
| PGRWW | New | Progress Acquisition Corpwarrant | $1,976,000 | – | 200,000 | – | 0.04% | – |
| DHCAW | New | DHC Acquisition Corpwarrant | $1,960,000 | – | 199,999 | – | 0.04% | – |
| New | Shelter Acquisition Corporation Iwarrant | $1,966,000 | – | 200,000 | – | 0.04% | – | |
| New | SDCL EDGE Acquisition Corpwarrant | $1,956,000 | – | 200,600 | – | 0.04% | – | |
| New | Redwoods Acquisition Corpequity | $1,976,000 | – | 200,000 | – | 0.04% | – | |
| EPHYW | New | Epiphany Technology Acquisition Corpwarrant | $1,964,000 | – | 199,999 | – | 0.04% | – |
| BLTSW | New | Bright Lights Acquisition Corpwarrant | $1,968,000 | – | 200,000 | – | 0.04% | – |
| New | Aimfinity Investment Corp Iwarrant | $1,972,000 | – | 200,000 | – | 0.04% | – | |
| New | Aimfinity Investment Corp Iunit | $1,970,000 | – | 200,000 | – | 0.04% | – | |
| New | OPY Acquisition Corp Iwarrant | $1,943,000 | – | 197,500 | – | 0.04% | – | |
| NGC | New | Northern Genesis Acquisition Corp IIIequity | $1,970,000 | – | 200,976 | – | 0.04% | – |
| WALD | New | Waldencast Acquisition Corpequity | $1,980,000 | – | 201,044 | – | 0.04% | – |
| VIIAW | New | 7GC & Co Holdings Incwarrant | $1,968,000 | – | 200,000 | – | 0.04% | – |
| KAIRW | New | Kairos Acquisition Corp.warrant | $1,966,000 | – | 200,000 | – | 0.04% | – |
| VTIQ | New | VectoIQ Acquisition Corp IIequity | $1,952,000 | – | 198,762 | – | 0.04% | – |
| New | International Media Acquisition Corpwarrant | $1,975,000 | – | 198,000 | – | 0.04% | – | |
| AUSWS | New | Austerlitz Acquisition Corp Iwarrant | $1,950,000 | – | 200,000 | – | 0.04% | – |
| New | Redwoods Acquisition Corpwarrant | $1,976,000 | – | 200,000 | – | 0.04% | – | |
| New | FinTech Acquisition Corp VIequity | $1,963,000 | – | 199,449 | – | 0.04% | – | |
| New | International Media Acquisition Corpequity | $1,975,000 | – | 198,000 | – | 0.04% | – | |
| New | Omnilit Acquisition Corpequity | $1,898,000 | – | 190,005 | – | 0.04% | – | |
| New | Bilander Acquisition Corpequity | $1,896,000 | – | 195,915 | – | 0.04% | – | |
| FACA | New | Figure Acquisition Corp Iequity | $1,914,000 | – | 195,421 | – | 0.04% | – |
| New | Good Works II Acquisition Corpequity | $1,909,000 | – | 192,672 | – | 0.04% | – | |
| CRU | New | Crucible Acquisition Corpequity | $1,865,000 | – | 189,523 | – | 0.04% | – |
| New | Everest Consolidator Acquisition Corpwarrant | $1,870,000 | – | 187,350 | – | 0.04% | – | |
| OCAXW | New | OCA Acquisition Corpwarrant | $1,877,000 | – | 187,300 | – | 0.04% | – |
| New | Blue Ocean Acquisition Corpwarrant | $1,852,000 | – | 186,313 | – | 0.04% | – | |
| New | ClimateRockequity | $1,873,000 | – | 189,211 | – | 0.04% | – | |
| PANA | New | Panacea Acquisition Corp. IIequity | $1,893,000 | – | 193,973 | – | 0.04% | – |
| New | Infinite Acquisition Corpwarrant | $1,841,000 | – | 186,300 | – | 0.04% | – | |
| SPTKW | New | SportsTek Acquisition Corpwarrant | $1,834,000 | – | 187,500 | – | 0.04% | – |
| New | Avista Public Acquisition Corp IIequity | $1,832,000 | – | 181,058 | – | 0.04% | – | |
| New | Gladstone Acquisition Corpequity | $1,814,000 | – | 179,756 | – | 0.04% | – | |
| RMGCW | New | RMG Acquisition Corp IIIwarrant | $1,833,000 | – | 186,513 | – | 0.04% | – |
| VTAQW | New | Ventoux CCM Acquisition Corp.warrant | $1,831,000 | – | 181,078 | – | 0.04% | – |
| BYTS | New | BYTE Acquisition Corpequity | $1,849,000 | – | 187,896 | – | 0.04% | – |
| RAMMW | New | Aries I Acquisition Corpwarrant | $1,835,000 | – | 181,864 | – | 0.04% | – |
| AGACWS | New | African Gold Acquisition Corp.warrant | $1,836,000 | – | 187,500 | – | 0.04% | – |
| CPTKWS | New | Crown PropTech Acquisitionswarrant | $1,806,000 | – | 183,333 | – | 0.04% | – |
| JOFFW | New | JOFF Fintech Acquisition Corpwarrant | $1,807,000 | – | 183,867 | – | 0.04% | – |
| PIPPWS | New | Pine Island Acquisition Corpwarrant | $1,777,000 | – | 180,000 | – | 0.04% | – |
| ALTUW | New | Altitude Acquisition Corpwarrant | $1,781,000 | – | 179,700 | – | 0.04% | – |
| New | Roth CH Acquisition V Coequity | $1,774,000 | – | 177,536 | – | 0.04% | – | |
| HZONWS | New | Horizon Acquisition Corporation IIwarrant | $1,771,000 | – | 178,678 | – | 0.04% | – |
| TSPQWS | New | TCW Special Purpose Acquisition Corpwarrant | $1,787,000 | – | 183,332 | – | 0.04% | – |
| New | Jaws Juggernaut Acquisition Corporationequity | $1,801,000 | – | 185,144 | – | 0.04% | – | |
| EDTXW | New | EdtechX Holdings Acquisition Corp IIwarrant | $1,776,000 | – | 175,000 | – | 0.04% | – |
| OMEG | New | Omega Alpha SPACequity | $1,755,000 | – | 178,214 | – | 0.04% | – |
| AEACW | New | Authentic Equity Acquisition Corpwarrant | $1,736,000 | – | 176,237 | – | 0.04% | – |
| New | Pearl Holdings Acquisition Corpwarrant | $1,725,000 | – | 174,400 | – | 0.04% | – | |
| New | Emerging Markets Horizon Corp.warrant | $1,734,000 | – | 175,000 | – | 0.04% | – | |
| New | AIB Acquisition Corpequity | $1,739,000 | – | 175,000 | – | 0.04% | – | |
| SSAAW | New | Science Strategic Acquisition Corp Alphawarrant | $1,745,000 | – | 177,841 | – | 0.04% | – |
| New | 7 Acquisition Corpwarrant | $1,742,000 | – | 175,120 | – | 0.04% | – | |
| New | SHUAA Partners Acquisition Corp Iwarrant | $1,747,000 | – | 175,000 | – | 0.04% | – | |
| New | TKB Critical Technologies 1warrant | $1,760,000 | – | 175,000 | – | 0.04% | – | |
| New | Learn CW Investment Corpwarrant | $1,740,000 | – | 175,000 | – | 0.04% | – | |
| NMMC | New | North Mountain Merger Corp.equity | $1,736,000 | – | 175,000 | – | 0.04% | – |
| New | Cactus Acquisition Corp 1 Ltdwarrant | $1,746,000 | – | 175,280 | – | 0.04% | – | |
| PHICW | New | Population Health Investment Co. Inc.warrant | $1,763,000 | – | 178,416 | – | 0.04% | – |
| New | FTAC Zeus Acquisition Corpwarrant | $1,736,000 | – | 175,500 | – | 0.04% | – | |
| EVOJW | New | Evo Acquisition Corpwarrant | $1,710,000 | – | 174,999 | – | 0.04% | – |
| CHAAWS | New | Catcha Investment Corpwarrant | $1,697,000 | – | 172,799 | – | 0.04% | – |
| New | Concord Acquisition Corp IIequity | $1,682,000 | – | 174,299 | – | 0.04% | – | |
| New | Consilium Acquisition Corp I Ltdequity | $1,684,000 | – | 172,204 | – | 0.04% | – | |
| MBACWS | New | M3-Brigade Acquisition II Corpwarrant | $1,703,000 | – | 173,587 | – | 0.04% | – |
| TINV | New | Tiga Acquisition Corp.equity | $1,647,000 | – | 160,407 | – | 0.04% | – |
| PV | New | Primavera Capital Acquisition Corpequity | $1,664,000 | – | 169,293 | – | 0.04% | – |
| New | Target Global Acquisition I Corp.warrant | $1,652,000 | – | 166,666 | – | 0.04% | – | |
| KIIIW | New | Kismet Acquisition Three Corpwarrant | $1,633,000 | – | 166,666 | – | 0.04% | – |
| AGGRW | New | Agile Growth Corpwarrant | $1,650,000 | – | 167,995 | – | 0.04% | – |
| TZPSW | New | TZP Strategies Acquisition Corp.warrant | $1,640,000 | – | 166,664 | – | 0.04% | – |
| PONDWS | New | Angel Pond Holdings Corpwarrant | $1,639,000 | – | 166,665 | – | 0.04% | – |
| New | Parabellum Acquisition Corpwarrant | $1,660,000 | – | 168,749 | – | 0.04% | – | |
| New | Crescera Capital Acquisition Corpequity | $1,669,000 | – | 166,908 | – | 0.04% | – | |
| EQDWS | New | Equity Distribution Acquisition Corp.warrant | $1,656,000 | – | 166,666 | – | 0.04% | – |
| New | Cartica Acquisition Corpequity | $1,644,000 | – | 164,102 | – | 0.04% | – | |
| PAQC | New | Provident Acquisition Corpequity | $1,668,000 | – | 169,345 | – | 0.04% | – |
| FTEVWS | New | Fintech Evolution Acquisition Groupwarrant | $1,633,000 | – | 166,665 | – | 0.04% | – |
| LGACW | New | Lazard Growth Acquisition Corp Iwarrant | $1,666,000 | – | 170,000 | – | 0.04% | – |
| CLRMW | New | Clarim Acquisition Corpwarrant | $1,637,000 | – | 166,665 | – | 0.04% | – |
| KLAQW | New | KL Acquisition Corpwarrant | $1,643,000 | – | 166,984 | – | 0.04% | – |
| KAIIW | New | Kismet Acquisition Two Corpwarrant | $1,630,000 | – | 166,666 | – | 0.04% | – |
| New | Chain Bridge Iwarrant | $1,613,000 | – | 161,646 | – | 0.04% | – | |
| CLBR | New | Colombier Acquisition Corpequity | $1,600,000 | – | 164,640 | – | 0.04% | – |
| DHBCW | New | DHB Capital Corpwarrant | $1,631,000 | – | 166,666 | – | 0.04% | – |
| ANZUW | New | Anzu Special Acquisition Corp Iwarrant | $1,632,000 | – | 166,665 | – | 0.04% | – |
| New | Roth Ch Acquisition IV Coequity | $1,593,000 | – | 159,683 | – | 0.04% | – | |
| New | DA32 Life Science Tech Acquisition Corpequity | $1,601,000 | – | 165,205 | – | 0.04% | – | |
| VELOW | New | Velocity Acquisition Corpwarrant | $1,628,000 | – | 166,666 | – | 0.04% | – |
| RKTA | New | Rocket Internet Growth Opportunities Corpequity | $1,564,000 | – | 159,948 | – | 0.04% | – |
| DNZWS | New | D and Z Media Acquisition Corpwarrant | $1,586,000 | – | 161,633 | – | 0.04% | – |
| INKA | New | KludeIn I Acquisition Corpequity | $1,554,000 | – | 155,521 | – | 0.04% | – |
| New | Infinite Acquisition Corpequity | $1,564,000 | – | 158,350 | – | 0.04% | – | |
| VLATW | New | Valor Latitude Acquisition Corpwarrant | $1,557,000 | – | 159,817 | – | 0.04% | – |
| New | Intelligent Medicine Acquisition Corpwarrant | $1,503,000 | – | 150,000 | – | 0.04% | – | |
| New | Phoenix Biotech Acquisition Corpwarrant | $1,503,000 | – | 150,000 | – | 0.04% | – | |
| BWACW | New | Better World Acquisition Corpwarrant | $1,511,000 | – | 146,275 | – | 0.04% | – |
| New | Newcourt Acquisition Corpwarrant | $1,505,000 | – | 150,000 | – | 0.04% | – | |
| New | Cleantech Acquisition Corpequity | $1,505,000 | – | 149,500 | – | 0.04% | – | |
| New | Spindletop Health Acquisition Corpwarrant | $1,527,000 | – | 152,873 | – | 0.04% | – | |
| FZTWS | New | FAST Acquisition Corp. IIwarrant | $1,509,000 | – | 154,614 | – | 0.04% | – |
| New | Innovative International Acquisition Corpwarrant | $1,503,000 | – | 150,000 | – | 0.04% | – | |
| GBRG | New | Goldenbridge Acquisition Ltdequity | $1,523,000 | – | 150,000 | – | 0.04% | – |
| PRPBWS | New | CC Neuberger Principal Holdings IIwarrant | $1,499,000 | – | 150,000 | – | 0.03% | – |
| New | Clean Earth Acquisitions Corp.warrant | $1,475,000 | – | 150,000 | – | 0.03% | – | |
| New | Black Mountain Acquisition Corp.warrant | $1,493,000 | – | 150,000 | – | 0.03% | – | |
| New | Nabors Energy Transition Corp.warrant | $1,500,000 | – | 150,000 | – | 0.03% | – | |
| ARBGW | New | Aequi Acquisition Corp.warrant | $1,482,000 | – | 149,999 | – | 0.03% | – |
| SDACW | New | Sustainable Development Acquisition I Corpwarrant | $1,482,000 | – | 150,630 | – | 0.03% | – |
| ZWRKW | New | Z-Work Acquisition Corpwarrant | $1,467,000 | – | 149,098 | – | 0.03% | – |
| New | Springwater Special Situations Corpwarrant | $1,480,000 | – | 149,798 | – | 0.03% | – | |
| New | Banner Acquisition Corpwarrant | $1,479,000 | – | 150,000 | – | 0.03% | – | |
| BLSA | New | BCLS Acquisition Corpequity | $1,481,000 | – | 149,641 | – | 0.03% | – |
| TRCAWS | New | Twin Ridge Capital Acquisition Corpwarrant | $1,474,000 | – | 150,199 | – | 0.03% | – |
| New | Spree Acquisition Corp I Ltdwarrant | $1,497,000 | – | 149,999 | – | 0.03% | – | |
| New | BurTech Acquisition Corpwarrant | $1,487,000 | – | 150,000 | – | 0.03% | – | |
| TBCPW | New | Thunder Bridge Capital Partners III Incwarrant | $1,459,000 | – | 148,698 | – | 0.03% | – |
| New | Nubia Brand International Corpwarrant | $1,497,000 | – | 150,000 | – | 0.03% | – | |
| New | Crypto 1 Acquisition Corpequity | $1,487,000 | – | 150,000 | – | 0.03% | – | |
| New | PowerUp Acquisition Corpwarrant | $1,497,000 | – | 150,000 | – | 0.03% | – | |
| New | BurTech Acquisition Corpequity | $1,487,000 | – | 150,000 | – | 0.03% | – | |
| New | Onyx Acquisition Corpwarrant | $1,500,000 | – | 150,000 | – | 0.03% | – | |
| New | Bullpen Parlay Acquisition Corpwarrant | $1,497,000 | – | 150,000 | – | 0.03% | – | |
| New | ALSP Orchid Acquisition Corp Iwarrant | $1,499,000 | – | 150,000 | – | 0.03% | – | |
| New | AXIOS SUSTAINABLE GROWTH ACQUISITION CORPequity | $1,494,000 | – | 149,700 | – | 0.03% | – | |
| ISAA | New | Iron Spark I Inc.equity | $1,483,000 | – | 150,100 | – | 0.03% | – |
| New | Chavant Capital Acquisition Corp.warrant | $1,497,000 | – | 150,000 | – | 0.03% | – | |
| HIIIW | New | Hudson Executive Investment Corp IIIwarrant | $1,471,000 | – | 150,000 | – | 0.03% | – |
| New | McLaren Technology Acquisition Corpwarrant | $1,502,000 | – | 150,000 | – | 0.03% | – | |
| New | DILA Capital Acquisition Corpwarrant | $1,478,000 | – | 150,000 | – | 0.03% | – | |
| New | DILA Capital Acquisition Corpequity | $1,478,000 | – | 150,000 | – | 0.03% | – | |
| IBERWS | New | Ibere Pharmaceuticalswarrant | $1,472,000 | – | 150,000 | – | 0.03% | – |
| New | Avalon Acquisition Incwarrant | $1,498,000 | – | 149,998 | – | 0.03% | – | |
| New | Legato Merger Corp IIwarrant | $1,488,000 | – | 150,000 | – | 0.03% | – | |
| New | AXIOS SUSTAINABLE GROWTH ACQUISITION CORPwarrant | $1,494,000 | – | 149,700 | – | 0.03% | – | |
| New | Waverley Capital Acquisition Corp 1equity | $1,451,000 | – | 150,079 | – | 0.03% | – | |
| New | Pegasus Digital Mobility Acquisition Corpequity | $1,450,000 | – | 145,693 | – | 0.03% | – | |
| LFTRW | New | Lefteris Acquisition Corpwarrant | $1,419,000 | – | 143,333 | – | 0.03% | – |
| OHPAW | New | Orion Acquisition Corpwarrant | $1,418,000 | – | 144,704 | – | 0.03% | – |
| RACB | New | Research Alliance Corp. IIequity | $1,396,000 | – | 142,601 | – | 0.03% | – |
| New | Athena Consumer Acquisition Corpequity | $1,388,000 | – | 138,548 | – | 0.03% | – | |
| New | Integrated Wellness Acquisition Corp.equity | $1,378,000 | – | 138,225 | – | 0.03% | – | |
| New | Blue World Acquisition Corp.equity | $1,412,000 | – | 142,450 | – | 0.03% | – | |
| New | AP Acquisition Corpequity | $1,402,000 | – | 139,901 | – | 0.03% | – | |
| VENA | New | Venus Acquisition Corpequity | $1,408,000 | – | 137,800 | – | 0.03% | – |
| GHACW | New | Gaming & Hospitality Acquisition Corpwarrant | $1,388,000 | – | 141,665 | – | 0.03% | – |
| ENPCWS | New | Executive Network Partnering Corporationwarrant | $1,354,000 | – | 135,497 | – | 0.03% | – |
| CSTAWS | New | Constellation Acquisition Corp Iwarrant | $1,333,000 | – | 135,566 | – | 0.03% | – |
| MTACW | New | MedTech Acquisition Corporationwarrant | $1,361,000 | – | 138,194 | – | 0.03% | – |
| BCAC | New | Brookline Capital Acquisition Corpequity | $1,339,000 | – | 131,765 | – | 0.03% | – |
| New | Spindletop Health Acquisition Corpequity | $1,353,000 | – | 135,403 | – | 0.03% | – | |
| FSSIW | New | Fortistar Sustainable Solutions Corpwarrant | $1,349,000 | – | 137,500 | – | 0.03% | – |
| ANACWS | New | Arctos NorthStar Acquisition Corpwarrant | $1,350,000 | – | 137,499 | – | 0.03% | – |
| SCOAW | New | ScION Tech Growth Iwarrant | $1,345,000 | – | 135,999 | – | 0.03% | – |
| ETACW | New | E.Merge Technology Acquisition Corp.warrant | $1,332,000 | – | 133,332 | – | 0.03% | – |
| New | Corner Growth Acquisition Corp 2warrant | $1,341,000 | – | 133,333 | – | 0.03% | – | |
| CVIIWS | New | Churchill Capital Corp VIIwarrant | $1,368,000 | – | 140,000 | – | 0.03% | – |
| AAQCWS | New | Accelerate Acquisition Corpwarrant | $1,301,000 | – | 133,333 | – | 0.03% | – |
| SBIIWS | New | Sandbridge X2 Corpwarrant | $1,300,000 | – | 133,332 | – | 0.03% | – |
| New | LAVA Medtech Acquisition Corp.equity | $1,290,000 | – | 129,489 | – | 0.03% | – | |
| TETCW | New | Tech and Energy Transition Corpwarrant | $1,303,000 | – | 133,332 | – | 0.03% | – |
| BOASWS | New | BOA Acquisition Corpwarrant | $1,305,000 | – | 133,332 | – | 0.03% | – |
| New | Zimmer Energy Transition Acquisition Corpwarrant | $1,298,000 | – | 133,433 | – | 0.03% | – | |
| PRPCWS | New | CC Neuberger Principal Holdings IIIwarrant | $1,302,000 | – | 132,349 | – | 0.03% | – |
| AFAQW | New | AF Acquisition Corpwarrant | $1,300,000 | – | 133,333 | – | 0.03% | – |
| ESMWS | New | ESM Acquisition Corpwarrant | $1,307,000 | – | 133,332 | – | 0.03% | – |
| New | Skydeck Acquisition Corpwarrant | $1,299,000 | – | 133,332 | – | 0.03% | – | |
| New | Rose Hill Acquisition Corpwarrant | $1,254,000 | – | 124,999 | – | 0.03% | – | |
| FTPAW | New | FTAC Parnassus Acquisition Corpwarrant | $1,249,000 | – | 127,200 | – | 0.03% | – |
| DNAC | New | Social Capital Suvretta Holdings Corp IIIequity | $1,244,000 | – | 125,000 | – | 0.03% | – |
| HPXWS | New | HPX Corpwarrant | $1,259,000 | – | 126,150 | – | 0.03% | – |
| New | Thrive Acquisition Corpwarrant | $1,281,000 | – | 127,750 | – | 0.03% | – | |
| CFFEW | New | CF Acquisition Corp VIIIwarrant | $1,264,000 | – | 125,000 | – | 0.03% | – |
| New | Perception Capital Corp IIwarrant | $1,244,000 | – | 123,750 | – | 0.03% | – | |
| New | Focus Impact Acquisition Corpwarrant | $1,244,000 | – | 125,000 | – | 0.03% | – | |
| New | Forge Global Holdings Incwarrant | $1,246,000 | – | 119,667 | – | 0.03% | – | |
| LOKMWS | New | Live Oak Mobility Acquisition Corpwarrant | $1,262,000 | – | 128,745 | – | 0.03% | – |
| New | TLGY Acquisition Corpwarrant | $1,248,000 | – | 125,000 | – | 0.03% | – | |
| New | Metals Acquisition Corpequity | $1,244,000 | – | 127,106 | – | 0.03% | – | |
| OPA | New | Magnum Opus Acquisition Ltdequity | $1,253,000 | – | 127,944 | – | 0.03% | – |
| BSKYW | New | Big Sky Growth Partners Inc.warrant | $1,261,000 | – | 129,502 | – | 0.03% | – |
| LHCWS | New | Leo Holdings Corp IIwarrant | $1,257,000 | – | 127,451 | – | 0.03% | – |
| New | Vahanna Tech Edge Acquisition I Corpwarrant | $1,248,000 | – | 125,000 | – | 0.03% | – | |
| New | KnightSwan Acquisition Corpwarrant | $1,253,000 | – | 125,000 | – | 0.03% | – | |
| LCAHW | New | Lancadia Holdings IV Inc.warrant | $1,277,000 | – | 130,420 | – | 0.03% | – |
| New | Iconic Sports Acquisition Corpwarrant | $1,250,000 | – | 125,000 | – | 0.03% | – | |
| New | Kimbell Tiger Acquisition Corpwarrant | $1,253,000 | – | 125,000 | – | 0.03% | – | |
| MAQCW | New | Maquia Capital Acquisition Corporationwarrant | $1,278,000 | – | 125,000 | – | 0.03% | – |
| New | Green Visor Financial Technology Acquisition Corp Iwarrant | $1,258,000 | – | 125,000 | – | 0.03% | – | |
| New | JATT Acquisition Corp.warrant | $1,244,000 | – | 125,000 | – | 0.03% | – | |
| DHHCW | New | DiamondHead Holdings Corpwarrant | $1,229,000 | – | 125,000 | – | 0.03% | – |
| New | Sculptor Acquisition Corp Iwarrant | $1,240,000 | – | 125,000 | – | 0.03% | – | |
| New | Post Holdings Partnering Corpequity | $1,198,000 | – | 123,514 | – | 0.03% | – | |
| BENE | New | Benessere Capital Acquisition Corp.equity | $1,235,000 | – | 119,600 | – | 0.03% | – |
| CPUHWS | New | Compute Health Acquisition Corpwarrant | $1,226,000 | – | 125,000 | – | 0.03% | – |
| LEGAW | New | Lead Edge Growth Oppurtunities Ltd.warrant | $1,224,000 | – | 124,999 | – | 0.03% | – |
| DTOCW | New | Digital Transformation Opportunities Corpwarrant | $1,223,000 | – | 125,000 | – | 0.03% | – |
| ATVCW | New | Iris Acquisition Corpwarrant | $1,239,000 | – | 126,590 | – | 0.03% | – |
| CONXW | New | Conx Corpwarrant | $1,236,000 | – | 125,000 | – | 0.03% | – |
| DNAA | New | Social Capital Suvretta Holdings Corp Iequity | $1,236,000 | – | 125,000 | – | 0.03% | – |
| New | Forafric Global PLCwarrant | $1,235,000 | – | 150,000 | – | 0.03% | – | |
| SLACWS | New | Social Leverage Acquisition Corp Iwarrant | $1,229,000 | – | 125,000 | – | 0.03% | – |
| OEPWW | New | One Equity Partners Open Water I Corpwarrant | $1,223,000 | – | 124,531 | – | 0.03% | – |
| SCLEW | New | Broadscale Acquisition Corpwarrant | $1,239,000 | – | 126,201 | – | 0.03% | – |
| NSTDWS | New | Northern Star Investment Corp IVwarrant | $1,217,000 | – | 124,224 | – | 0.03% | – |
| HCARW | New | Healthcare Services Acquisition Corpwarrant | $1,230,000 | – | 125,000 | – | 0.03% | – |
| New | Hennessy Capital Investment Corp VIequity | $1,216,000 | – | 126,496 | – | 0.03% | – | |
| New | Concord Acquisition Corp IIwarrant | $1,164,000 | – | 120,661 | – | 0.03% | – | |
| New | Counter Press Acquisition Corpequity | $1,195,000 | – | 120,000 | – | 0.03% | – | |
| CCVWS | New | Churchill Capital Corp Vwarrant | $1,172,000 | – | 119,202 | – | 0.03% | – |
| New | CF Acquisition Corp VIIwarrant | $1,167,000 | – | 116,666 | – | 0.03% | – | |
| New | Catalyst Partners Acquisition Corpwarrant | $1,182,000 | – | 121,209 | – | 0.03% | – | |
| FVTWS | New | Fortress Value Acquisition Corp IIIwarrant | $1,158,000 | – | 117,807 | – | 0.03% | – |
| GFORWS | New | Graf Acquisition Corp. IVwarrant | $1,165,000 | – | 120,000 | – | 0.03% | – |
| New | Crypto 1 Acquisition Corpwarrant | $1,115,000 | – | 112,500 | – | 0.03% | – | |
| VTIQW | New | VectoIQ Acquisition Corp IIwarrant | $1,150,000 | – | 117,084 | – | 0.03% | – |
| New | Talon 1 Acquisition Corpwarrant | $1,132,000 | – | 112,500 | – | 0.03% | – | |
| New | Blue Whale Acquisition Corp Iequity | $1,122,000 | – | 116,053 | – | 0.03% | – | |
| TEKK | New | Tekkorp Digital Acquisition Corpequity | $1,134,000 | – | 114,541 | – | 0.03% | – |
| SCAQW | New | Stratim Cloud Acquisition Corpwarrant | $1,144,000 | – | 116,666 | – | 0.03% | – |
| New | CIIG Capital Partners II Incequity | $1,135,000 | – | 114,761 | – | 0.03% | – | |
| TSIBW | New | Tishman Speyer Innovation Corp IIwarrant | $1,120,000 | – | 114,397 | – | 0.03% | – |
| New | Seaport Global Acquisition II Corpwarrant | $1,119,000 | – | 112,500 | – | 0.03% | – | |
| ACIIWS | New | Atlas Crest Investment Corp. IIwarrant | $1,103,000 | – | 112,475 | – | 0.02% | – |
| FCAXWS | New | Fortress Capital Acquisition Corpwarrant | $1,093,000 | – | 110,935 | – | 0.02% | – |
| New | Post Holdings Partnering Corpwarrant | $1,086,000 | – | 111,958 | – | 0.02% | – | |
| New | Frontier Investment Corpwarrant | $1,109,000 | – | 114,376 | – | 0.02% | – | |
| New | Bleuacacia Ltdwarrant | $1,096,000 | – | 112,500 | – | 0.02% | – | |
| NOAC | New | Natural Order Acquisition Corp.equity | $1,100,000 | – | 111,317 | – | 0.02% | – |
| NVSAW | New | New Vista Acquisition Corpwarrant | $1,055,000 | – | 107,466 | – | 0.02% | – |
| POWRW | New | Powered Brandswarrant | $1,036,000 | – | 105,226 | – | 0.02% | – |
| OSIWS | New | Osiris Acquisition Corp.warrant | $1,056,000 | – | 108,142 | – | 0.02% | – |
| New | LF Capital Acquisition Corp IIwarrant | $1,038,000 | – | 103,600 | – | 0.02% | – | |
| GSQDWS | New | G Squared Ascend I Incwarrant | $1,036,000 | – | 105,629 | – | 0.02% | – |
| RCHG | New | Recharge Acquisition Corpequity | $1,050,000 | – | 104,913 | – | 0.02% | – |
| IGNY | New | Ignyte Acquisition Corpequity | $1,026,000 | – | 104,047 | – | 0.02% | – |
| New | Keyarch Acquisition Corpwarrant | $1,030,000 | – | 105,000 | – | 0.02% | – | |
| New | Seaport Calibre Materials Acquisition Corpwarrant | $1,047,000 | – | 100,000 | – | 0.02% | – | |
| RCLFW | New | Rosecliff Acquisition Corp Iwarrant | $981,000 | – | 100,000 | – | 0.02% | – |
| New | APx Acquisition Corp Iwarrant | $1,001,000 | – | 100,000 | – | 0.02% | – | |
| New | Alpha Star Acquisition Corpwarrant | $993,000 | – | 100,000 | – | 0.02% | – | |
| New | Alpha Star Acquisition Corpequity | $993,000 | – | 100,000 | – | 0.02% | – | |
| New | Blue Safari Group Acquisitions Corp.equity | $1,005,000 | – | 99,118 | – | 0.02% | – | |
| New | TradeUP Acquisition Corpequity | $1,000,000 | – | 100,000 | – | 0.02% | – | |
| New | Chenghe Acquisition Coequity | $1,000,000 | – | 100,000 | – | 0.02% | – | |
| New | TG Venture Acquisition Corpwarrant | $992,000 | – | 100,000 | – | 0.02% | – | |
| New | TG Venture Acquisition Corpequity | $992,000 | – | 100,000 | – | 0.02% | – | |
| New | Andretti Acquisition Corpwarrant | $998,000 | – | 100,000 | – | 0.02% | – | |
| New | Sizzle Acquisition Corpwarrant | $999,000 | – | 100,000 | – | 0.02% | – | |
| SPGSWS | New | Simon Property Group Acquisition Holdings Inc.warrant | $980,000 | – | 100,000 | – | 0.02% | – |
| DISAW | New | Disruptive Acquisition Corp Iwarrant | $987,000 | – | 100,800 | – | 0.02% | – |
| New | 8i ACQUISITION 2 CORPequity | $987,000 | – | 100,000 | – | 0.02% | – | |
| EUCR | New | Eucrates Biomedical Acquisition Corpequity | $1,019,000 | – | 102,974 | – | 0.02% | – |
| New | NorthView Acquisition Corpequity | $987,000 | – | 100,000 | – | 0.02% | – | |
| New | Games & Esports Experience Acquisition Corpequity | $1,003,000 | – | 100,000 | – | 0.02% | – | |
| New | Murphy Canyon Acquisition Corpwarrant | $1,003,000 | – | 100,000 | – | 0.02% | – | |
| New | Murphy Canyon Acquisition Corpequity | $1,003,000 | – | 100,000 | – | 0.02% | – | |
| New | Mountain Crest Acquisition Corp Vequity | $987,000 | – | 100,000 | – | 0.02% | – | |
| New | Finnovate Acquisition Corpequity | $994,000 | – | 100,000 | – | 0.02% | – | |
| New | Mana Capital Acquisition Corpequity | $995,000 | – | 100,000 | – | 0.02% | – | |
| New | Lionheart III Corpwarrant | $999,000 | – | 99,982 | – | 0.02% | – | |
| New | Liberty Resources Acquisition Corpwarrant | $1,000,000 | – | 100,000 | – | 0.02% | – | |
| New | Liberty Resources Acquisition Corpequity | $1,000,000 | – | 100,000 | – | 0.02% | – | |
| New | Hunt Companies Acquisition Corpwarrant | $1,009,000 | – | 100,400 | – | 0.02% | – | |
| New | InFinT Acquisition Corpequity | $1,003,000 | – | 100,000 | – | 0.02% | – | |
| New | JUPITER WELLNESS ACQUISITION CORPequity | $996,000 | – | 100,000 | – | 0.02% | – | |
| New | Juniper II Corpwarrant | $996,000 | – | 100,300 | – | 0.02% | – | |
| New | Kairous Acquisition Corp ltdequity | $995,000 | – | 100,000 | – | 0.02% | – | |
| New | Inception Growth Acquisition Ltdequity | $989,000 | – | 100,000 | – | 0.02% | – | |
| LCAAW | New | L Catterton Asia Acquisition Corpwarrant | $981,000 | – | 99,999 | – | 0.02% | – |
| New | Lakeshore Acquisition II Corpwarrant | $991,000 | – | 100,000 | – | 0.02% | – | |
| New | HNR Acquisition Corpequity | $996,000 | – | 100,000 | – | 0.02% | – | |
| New | Goldenstone Acquisition Ltdwarrant | $989,000 | – | 100,000 | – | 0.02% | – | |
| New | Globalink Investment Incwarrant | $991,000 | – | 100,000 | – | 0.02% | – | |
| New | Globalink Investment Incequity | $991,000 | – | 100,000 | – | 0.02% | – | |
| GLHA | New | Glass Houses Acquisition Corp.equity | $981,000 | – | 100,000 | – | 0.02% | – |
| GAPAWS | New | G&P Acquisition Corpwarrant | $994,000 | – | 100,000 | – | 0.02% | – |
| New | Future Health ESG Corpequity | $983,000 | – | 99,419 | – | 0.02% | – | |
| New | Fortune Rise Acquisition Corpequity | $1,009,000 | – | 100,000 | – | 0.02% | – | |
| PDOTWS | New | Peridot Acquisition Corp IIwarrant | $981,000 | – | 100,000 | – | 0.02% | – |
| New | Financial Strategies Acquisition Corpwarrant | $995,000 | – | 100,000 | – | 0.02% | – | |
| New | Financial Strategies Acquisition Corpequity | $995,000 | – | 100,000 | – | 0.02% | – | |
| New | Digital Health Acquisition Corpwarrant | $1,003,000 | – | 100,000 | – | 0.02% | – | |
| New | Digital Health Acquisition Corpequity | $1,003,000 | – | 100,000 | – | 0.02% | – | |
| XPOAWS | New | DPCM Capital Incwarrant | $984,000 | – | 99,284 | – | 0.02% | – |
| ROSSWS | New | Ross Acquisition Corp IIwarrant | $982,000 | – | 99,999 | – | 0.02% | – |
| COLIW | New | Colicity Incwarrant | $981,000 | – | 100,000 | – | 0.02% | – |
| New | Broad Capital Acquisition Corpequity | $990,000 | – | 100,000 | – | 0.02% | – | |
| New | 10X Capital Venture Acquisition Corp IIwarrant | $988,000 | – | 99,675 | – | 0.02% | – | |
| New | Technology & Telecommunication Acquisition Corpequity | $997,000 | – | 99,700 | – | 0.02% | – | |
| New | Technology & Telecommunication Acquisition Corpwarrant | $997,000 | – | 99,700 | – | 0.02% | – | |
| New | Beard Energy Transition Acquisition Corpwarrant | $995,000 | – | 100,000 | – | 0.02% | – | |
| New | AxonPrime Infrastructure Acquisition Corpequity | $981,000 | – | 101,376 | – | 0.02% | – | |
| New | Arisz Acquisition Corpwarrant | $988,000 | – | 100,000 | – | 0.02% | – | |
| New | Arisz Acquisition Corpequity | $988,000 | – | 100,000 | – | 0.02% | – | |
| New | Arbor Rapha Capital Bioholdings Corp Iwarrant | $1,004,000 | – | 99,999 | – | 0.02% | – | |
| New | Apeiron Capital Investment Corpwarrant | $998,000 | – | 100,000 | – | 0.02% | – | |
| WPCBWS | New | Warburg Pincus Capital Corp I-Bwarrant | $980,000 | – | 100,000 | – | 0.02% | – |
| New | Alpine Acquisition Corpequity | $1,016,000 | – | 100,000 | – | 0.02% | – | |
| New | ClimateRockwarrant | $937,000 | – | 94,605 | – | 0.02% | – | |
| New | Alpha Tau Medical Ltdwarrant | $946,000 | – | 105,000 | – | 0.02% | – | |
| CLAAWS | New | Colonnade Acquisition Corp. IIwarrant | $979,000 | – | 100,000 | – | 0.02% | – |
| GAMCW | New | Golden Arrow Merger Corpwarrant | $976,000 | – | 99,999 | – | 0.02% | – |
| New | DTRT Health Acquisition Corp.warrant | $968,000 | – | 96,188 | – | 0.02% | – | |
| BOACWS | New | Bluescape Opportunities Acquisition Corpwarrant | $953,000 | – | 96,152 | – | 0.02% | – |
| New | Logistics Innovation Technologies Corpwarrant | $973,000 | – | 100,099 | – | 0.02% | – | |
| LVRAW | New | Levere Holdings Corpwarrant | $978,000 | – | 99,999 | – | 0.02% | – |
| NDACW | New | NightDragon Acquisition Corpwarrant | $975,000 | – | 100,000 | – | 0.02% | – |
| BGSXWS | New | Build Acquisition Corpwarrant | $978,000 | – | 99,999 | – | 0.02% | – |
| PSAGW | New | Property Solutions Acquisition Corp IIwarrant | $979,000 | – | 99,999 | – | 0.02% | – |
| New | Nexters Incwarrant | $945,000 | – | 148,156 | – | 0.02% | – | |
| New | Good Works II Acquisition Corpwarrant | $941,000 | – | 95,000 | – | 0.02% | – | |
| FRWAW | New | PWP Forward Acquisition Corp Iwarrant | $976,000 | – | 100,000 | – | 0.02% | – |
| New | Summit Healthcare Acquisition Corp.warrant | $973,000 | – | 100,000 | – | 0.02% | – | |
| MPAC | New | Model Performance Acquisition Corp.equity | $978,000 | – | 96,000 | – | 0.02% | – |
| New | Omnilit Acquisition Corpwarrant | $954,000 | – | 95,479 | – | 0.02% | – | |
| New | WESTERN DIGITAL CORPconv | $950,000 | – | 1,000,000 | – | 0.02% | – | |
| MCAE | New | Mountain Crest Acquisition Corp. IIIequity | $897,000 | – | 90,828 | – | 0.02% | – |
| KSI | New | Kadem Sustainable Impact Corpequity | $894,000 | – | 91,445 | – | 0.02% | – |
| New | VMG Consumer Acquisition Corpwarrant | $898,000 | – | 90,000 | – | 0.02% | – | |
| FRXBWS | New | Forest Road Acquisition Corp IIwarrant | $905,000 | – | 92,395 | – | 0.02% | – |
| LGVWS | New | Longview Acquisition Corp IIwarrant | $920,000 | – | 94,162 | – | 0.02% | – |
| SLAMW | New | Slam Corpwarrant | $933,000 | – | 94,864 | – | 0.02% | – |
| HUGS | New | USHG Acquisition Corpequity | $921,000 | – | 93,929 | – | 0.02% | – |
| HCIIW | New | Hudson Executive Investment Corp IIwarrant | $880,000 | – | 89,693 | – | 0.02% | – |
| AKICW | New | Sports Ventures Acquisition Corp.warrant | $885,000 | – | 90,000 | – | 0.02% | – |
| New | Roth CH Acquisition V Cowarrant | $874,000 | – | 87,500 | – | 0.02% | – | |
| STREWS | New | Supernova Partners Acquisition Co III Ltdwarrant | $851,000 | – | 87,045 | – | 0.02% | – |
| GPACW | New | Global Partner Acquisition Corp IIwarrant | $885,000 | – | 89,938 | – | 0.02% | – |
| New | Kensington Capital Acquisition Corp Vwarrant | $877,000 | – | 88,680 | – | 0.02% | – | |
| APGBWS | New | Apollo Strategic Growth Capital IIwarrant | $885,000 | – | 90,000 | – | 0.02% | – |
| RXRAW | New | RXR Acquisition Corpwarrant | $886,000 | – | 90,460 | – | 0.02% | – |
| NMMCW | New | North Mountain Merger Corp.warrant | $868,000 | – | 87,500 | – | 0.02% | – |
| New | Global Business Travel Group Iwarrant | $851,000 | – | 134,847 | – | 0.02% | – | |
| CRZNW | New | Corazon Capital V838 Monoceros Corpwarrant | $816,000 | – | 83,433 | – | 0.02% | – |
| PRSRW | New | Prospector Capital Corpwarrant | $821,000 | – | 83,332 | – | 0.02% | – |
| New | Consilium Acquisition Corp I Ltdwarrant | $842,000 | – | 86,102 | – | 0.02% | – | |
| FLACW | New | Frazier Lifesciences Acquisition Corpwarrant | $822,000 | – | 83,333 | – | 0.02% | – |
| NSTCWS | New | Northern Star Investment Corp IIIwarrant | $807,000 | – | 82,382 | – | 0.02% | – |
| New | Gladstone Acquisition Corpwarrant | $810,000 | – | 80,228 | – | 0.02% | – | |
| New | Forbion European Acquisition Corpwarrant | $835,000 | – | 83,333 | – | 0.02% | – | |
| New | G Squared Ascend II Incwarrant | $817,000 | – | 83,332 | – | 0.02% | – | |
| New | Sky Harbour Group Corpwarrant | $841,000 | – | 148,518 | – | 0.02% | – | |
| New | Athena Consumer Acquisition Corpwarrant | $771,000 | – | 76,905 | – | 0.02% | – | |
| FTAAW | New | FTAC Athena Acquisition Corpwarrant | $768,000 | – | 78,210 | – | 0.02% | – |
| PICCWS | New | Pivotal Acquisition Corp IIIwarrant | $785,000 | – | 79,999 | – | 0.02% | – |
| WPCAWS | New | Warburg Pincus Capital Corp I-Awarrant | $785,000 | – | 80,000 | – | 0.02% | – |
| ACQRW | New | Independence Holdings Corpwarrant | $784,000 | – | 80,000 | – | 0.02% | – |
| IPVIW | New | InterPrivate IV InfraTech Partners Incwarrant | $784,000 | – | 80,000 | – | 0.02% | – |
| PACXW | New | Pioneer Merger Corpwarrant | $772,000 | – | 78,397 | – | 0.02% | – |
| New | SPK Acquisition Corp. Iequity | $800,000 | – | 80,009 | – | 0.02% | – | |
| AMAO | New | American Acquisition Opportunity Incequity | $768,000 | – | 74,175 | – | 0.02% | – |
| ORIAW | New | Orion Biotech Opportunities Corpwarrant | $779,000 | – | 80,001 | – | 0.02% | – |
| New | Finnovate Acquisition Corpwarrant | $746,000 | – | 75,000 | – | 0.02% | – | |
| BYTSW | New | BYTE Acquisition Corpwarrant | $738,000 | – | 75,000 | – | 0.02% | – |
| New | HNR Acquisition Corpwarrant | $747,000 | – | 75,000 | – | 0.02% | – | |
| ATAQWS | New | Altimar Acquisition Corp IIIwarrant | $736,000 | – | 75,000 | – | 0.02% | – |
| KAHCWS | New | KKR Acquisition Holdings I Corpwarrant | $756,000 | – | 77,226 | – | 0.02% | – |
| New | A SPAC I Acquisition Corpequity | $744,000 | – | 75,000 | – | 0.02% | – | |
| INKAW | New | KludeIn I Acquisition Corpwarrant | $727,000 | – | 72,800 | – | 0.02% | – |
| ACTD | New | ArcLight Clean Transition Corp. IIequity | $746,000 | – | 75,000 | – | 0.02% | – |
| GOBI | New | Gobi Acquisition Corpequity | $744,000 | – | 75,047 | – | 0.02% | – |
| PAQCW | New | Provident Acquisition Corpwarrant | $739,000 | – | 75,000 | – | 0.02% | – |
| New | Pyrophyte Acquisition Corpwarrant | $750,000 | – | 75,000 | – | 0.02% | – | |
| BRIVW | New | B. Riley Principal 250 Merger Corp.warrant | $729,000 | – | 74,999 | – | 0.02% | – |
| AMPIWS | New | Advanced Merger Partners Incwarrant | $733,000 | – | 74,999 | – | 0.02% | – |
| New | UTA Acquisition Corpwarrant | $744,000 | – | 75,000 | – | 0.02% | – | |
| BHSEW | New | Bull Horn Holdings Corpwarrant | $755,000 | – | 74,900 | – | 0.02% | – |
| New | Crescera Capital Acquisition Corpwarrant | $753,000 | – | 75,291 | – | 0.02% | – | |
| New | Cleantech Acquisition Corpwarrant | $753,000 | – | 74,750 | – | 0.02% | – | |
| SPKBW | New | Silver Spike Acquisition Corp. IIwarrant | $735,000 | – | 75,000 | – | 0.02% | – |
| New | Deep Medicine Acquisition Corpequity | $699,000 | – | 70,000 | – | 0.02% | – | |
| New | Blue World Acquisition Corp.warrant | $706,000 | – | 71,225 | – | 0.02% | – | |
| DSACW | New | Duddell Street Acquisition Corpwarrant | $696,000 | – | 70,139 | – | 0.02% | – |
| HMCOW | New | HumanCo Acquisition Corpwarrant | $707,000 | – | 71,860 | – | 0.02% | – |
| GBRGW | New | Goldenbridge Acquisition Ltdwarrant | $694,000 | – | 68,355 | – | 0.02% | – |
| New | Swiftmerge Acquisition Corpequity | $686,000 | – | 69,821 | – | 0.02% | – | |
| GNACW | New | Group Nine Acquisition Corpwarrant | $700,000 | – | 71,198 | – | 0.02% | – |
| TIOAW | New | Tio Tech Awarrant | $652,000 | – | 66,699 | – | 0.02% | – |
| New | Alvotech SAwarrant | $638,000 | – | 77,670 | – | 0.02% | – | |
| TWNDWS | New | Tailwind Acquisition Corp.warrant | $634,000 | – | 63,700 | – | 0.02% | – |
| FACTWS | New | Freedom Acquisition I Corpwarrant | $645,000 | – | 65,665 | – | 0.02% | – |
| EBACW | New | European Biotech Acquisition Corpwarrant | $653,000 | – | 66,666 | – | 0.02% | – |
| MLACW | New | Malacca Straits Acquisition Company Limitedwarrant | $635,000 | – | 62,500 | – | 0.02% | – |
| VENAW | New | Venus Acquisition Corpwarrant | $664,000 | – | 65,000 | – | 0.02% | – |
| ACAHW | New | Atlantic Coastal Acquisition Corpwarrant | $656,000 | – | 67,093 | – | 0.02% | – |
| LUXAW | New | Lux Health Tech Acquisition Corp.warrant | $659,000 | – | 66,665 | – | 0.02% | – |
| PLMIW | New | Plum Acquisition Corp Iwarrant | $666,000 | – | 68,000 | – | 0.02% | – |
| New | Northern Lights Acquisition Corp.warrant | $663,000 | – | 62,500 | – | 0.02% | – | |
| PFDRW | New | Pathfinder Acquisition Corpwarrant | $641,000 | – | 65,336 | – | 0.02% | – |
| New | Black Spade Acquisition Coequity | $602,000 | – | 62,102 | – | 0.01% | – | |
| New | Anthemis Digital Acquisitions I Corpwarrant | $619,000 | – | 62,071 | – | 0.01% | – | |
| PCPCWS | New | Periphas Capital Partnering Corpwarrant | $619,000 | – | 25,199 | – | 0.01% | – |
| New | Integrated Wellness Acquisition Corp.warrant | $623,000 | – | 62,500 | – | 0.01% | – | |
| New | Sanaby Health Acquisition Corpequity | $609,000 | – | 60,701 | – | 0.01% | – | |
| New | StoneBridge Acquisition Corpwarrant | $623,000 | – | 62,500 | – | 0.01% | – | |
| New | Counter Press Acquisition Corpwarrant | $598,000 | – | 60,000 | – | 0.01% | – | |
| New | Pegasus Digital Mobility Acquisition Corpwarrant | $622,000 | – | 62,500 | – | 0.01% | – | |
| New | Swvl Holdings Corpwarrant | $558,000 | – | 86,420 | – | 0.01% | – | |
| New | Thunder Bridge Capital Partners IV Inc.warrant | $586,000 | – | 60,000 | – | 0.01% | – | |
| HAACW | New | Health Assurance Acquisition Corpwarrant | $570,000 | – | 57,740 | – | 0.01% | – |
| New | TortoiseEcofin Acquisition Corporation IIIwarrant | $568,000 | – | 58,791 | – | 0.01% | – | |
| BCACW | New | Brookline Capital Acquisition Corpwarrant | $545,000 | – | 53,688 | – | 0.01% | – |
| GTPBW | New | Gores Technology Partners II Incwarrant | $587,000 | – | 60,000 | – | 0.01% | – |
| New | Achari Ventures Holdings Corp Iequity | $554,000 | – | 55,500 | – | 0.01% | – | |
| IPVAWS | New | Interprivate II Acquisition Corp.warrant | $587,000 | – | 60,000 | – | 0.01% | – |
| New | Eve Holding Incwarrant | $573,000 | – | 92,470 | – | 0.01% | – | |
| New | A SPAC I Acquisition Corpwarrant | $558,000 | – | 56,250 | – | 0.01% | – | |
| New | AP Acquisition Corpwarrant | $501,000 | – | 50,000 | – | 0.01% | – | |
| New | Signa Sports United NVwarrant | $510,000 | – | 78,434 | – | 0.01% | – | |
| New | Artemis Strategic Investment Corpequity | $527,000 | – | 52,900 | – | 0.01% | – | |
| New | Kalera PLCwarrant | $516,000 | – | 87,500 | – | 0.01% | – | |
| TPGYWS | New | TPG Pace Beneficial Finance Corpwarrant | $519,000 | – | 52,335 | – | 0.01% | – |
| New | Elliott Opportunity II Corpwarrant | $519,000 | – | 53,400 | – | 0.01% | – | |
| MPACW | New | Model Performance Acquisition Corp.warrant | $510,000 | – | 50,000 | – | 0.01% | – |
| HCICW | New | Hennessy Capital Investment Corp Vwarrant | $515,000 | – | 52,439 | – | 0.01% | – |
| TINVWS | New | Tiga Acquisition Corp.warrant | $539,000 | – | 52,528 | – | 0.01% | – |
| New | Alpine Acquisition Corpwarrant | $508,000 | – | 50,000 | – | 0.01% | – | |
| New | Avista Public Acquisition Corp IIwarrant | $505,000 | – | 49,862 | – | 0.01% | – | |
| LNFA | New | L&F Acquisition Corpequity | $510,000 | – | 50,494 | – | 0.01% | – |
| New | Cartica Acquisition Corpwarrant | $506,000 | – | 50,534 | – | 0.01% | – | |
| New | Growth for Good Acquisition Corprights | $501,000 | – | 51,250 | – | 0.01% | – | |
| New | LAVA Medtech Acquisition Corp.warrant | $517,000 | – | 51,860 | – | 0.01% | – | |
| CLBRWS | New | Colombier Acquisition Corpwarrant | $533,000 | – | 54,879 | – | 0.01% | – |
| New | Games & Esports Experience Acquisition Corpwarrant | $504,000 | – | 50,213 | – | 0.01% | – | |
| FRSGW | New | First Reserve Sustainable Growth Corpwarrant | $507,000 | – | 51,910 | – | 0.01% | – |
| New | Fortune Rise Acquisition Corpwarrant | $504,000 | – | 50,000 | – | 0.01% | – | |
| RCHGW | New | Recharge Acquisition Corpwarrant | $501,000 | – | 50,000 | – | 0.01% | – |
| ATAWS | New | Americas Technology Acquisition Corp.warrant | $489,000 | – | 47,500 | – | 0.01% | – |
| New | TradeUP Acquisition Corpwarrant | $500,000 | – | 50,000 | – | 0.01% | – | |
| New | Mana Capital Acquisition Corpwarrant | $497,000 | – | 50,000 | – | 0.01% | – | |
| New | Rice Acquisition Corp IIwarrant | $488,000 | – | 50,000 | – | 0.01% | – | |
| GLHAW | New | Glass Houses Acquisition Corp.warrant | $491,000 | – | 50,000 | – | 0.01% | – |
| FVIVWS | New | Fortress Value Acquisition Corp IVwarrant | $489,000 | – | 50,000 | – | 0.01% | – |
| New | Grove Collaborative Holdingswarrant | $458,000 | – | 98,973 | – | 0.01% | – | |
| FMIVW | New | Forum Merger IV Corpwarrant | $488,000 | – | 49,999 | – | 0.01% | – |
| New | Chenghe Acquisition Cowarrant | $500,000 | – | 50,000 | – | 0.01% | – | |
| IGNYW | New | Ignyte Acquisition Corpwarrant | $493,000 | – | 50,000 | – | 0.01% | – |
| New | 8i ACQUISITION 2 CORPwarrant | $494,000 | – | 50,000 | – | 0.01% | – | |
| New | Gores Holdings IX Incequity | $458,000 | – | 47,524 | – | 0.01% | – | |
| New | Inception Growth Acquisition Ltdwarrant | $495,000 | – | 50,000 | – | 0.01% | – | |
| FRONW | New | Frontier Acquisition Corpwarrant | $491,000 | – | 50,000 | – | 0.01% | – |
| New | Biote Corpwarrant | $466,000 | – | 123,600 | – | 0.01% | – | |
| New | Global Blockchain Acquisition Corprights | $492,000 | – | 50,000 | – | 0.01% | – | |
| New | Kairous Acquisition Corp ltdwarrant | $498,000 | – | 50,000 | – | 0.01% | – | |
| MUDSW | New | Mudrick Capital Acquisition IIwarrant | $494,000 | – | 49,025 | – | 0.01% | – |
| New | NorthView Acquisition Corpwarrant | $494,000 | – | 50,000 | – | 0.01% | – | |
| New | Cepton Incwarrant | $420,000 | – | 269,228 | – | 0.01% | – | |
| LDHAW | New | LDH Growth Corp Iwarrant | $440,000 | – | 45,006 | – | 0.01% | – |
| GTPAW | New | Gores Technology Partners Incwarrant | $428,000 | – | 43,740 | – | 0.01% | – |
| GSEVW | New | Gores Holdings VII Inc.warrant | $453,000 | – | 46,250 | – | 0.01% | – |
| New | Jaguar Global Growth Corprights | $414,000 | – | 41,667 | – | 0.01% | – | |
| NGCWS | New | Northern Genesis Acquisition Corp IIIwarrant | $444,000 | – | 45,295 | – | 0.01% | – |
| PVWS | New | Primavera Capital Acquisition Corpwarrant | $414,000 | – | 42,076 | – | 0.01% | – |
| New | SpringBig Holdings Incwarrant | $448,000 | – | 250,000 | – | 0.01% | – | |
| New | Terran Orbital Corpwarrant | $439,000 | – | 95,899 | – | 0.01% | – | |
| TBSAW | New | TB SA Acquisition Corpwarrant | $451,000 | – | 46,101 | – | 0.01% | – |
| KSICW | New | Kadem Sustainable Impact Corpwarrant | $447,000 | – | 45,722 | – | 0.01% | – |
| AMAOW | New | American Acquisition Opportunity Incwarrant | $395,000 | – | 38,200 | – | 0.01% | – |
| New | Aurora Technology Acquisition Corprights | $399,000 | – | 40,206 | – | 0.01% | – | |
| ESSCW | New | East Stone Acquisition Corp.warrant | $347,000 | – | 33,783 | – | 0.01% | – |
| CND | New | Concord Acquisition Corpequity | $348,000 | – | 34,900 | – | 0.01% | – |
| CRUWS | New | Crucible Acquisition Corpwarrant | $328,000 | – | 33,333 | – | 0.01% | – |
| EUCRW | New | Eucrates Biomedical Acquisition Corpwarrant | $330,000 | – | 33,333 | – | 0.01% | – |
| FACAWS | New | Figure Acquisition Corp Iwarrant | $360,000 | – | 36,791 | – | 0.01% | – |
| TMPMW | New | Turmeric Acquisition Corpwarrant | $330,000 | – | 33,333 | – | 0.01% | – |
| New | Valens Semiconductor Ltdwarrant | $341,000 | – | 98,000 | – | 0.01% | – | |
| VPCBW | New | VPC Impact Acquisition Holdings IIwarrant | $284,000 | – | 28,966 | – | 0.01% | – |
| IPVFWS | New | InterPrivate III Financial Partners Incwarrant | $292,000 | – | 29,800 | – | 0.01% | – |
| New | Clean Earth Acquisitions Corp.rights | $295,000 | – | 30,000 | – | 0.01% | – | |
| New | LatAmGrowth SPACequity | $285,000 | – | 28,534 | – | 0.01% | – | |
| New | SDCL EDGE Acquisition Corpequity | $294,000 | – | 30,168 | – | 0.01% | – | |
| New | BigBear.ai Holdings Incwarrant | $296,000 | – | 80,330 | – | 0.01% | – | |
| New | InFinT Acquisition Corpwarrant | $251,000 | – | 25,000 | – | 0.01% | – | |
| New | Jaws Juggernaut Acquisition Corporationwarrant | $243,000 | – | 25,000 | – | 0.01% | – | |
| New | Vertical Aerospace Ltdwarrant | $277,000 | – | 87,900 | – | 0.01% | – | |
| RKTAWS | New | Rocket Internet Growth Opportunities Corpwarrant | $244,000 | – | 24,999 | – | 0.01% | – |
| New | Energem Corpequity | $251,000 | – | 25,000 | – | 0.01% | – | |
| New | Anghami Incwarrant | $279,000 | – | 60,000 | – | 0.01% | – | |
| New | Bilander Acquisition Corpwarrant | $242,000 | – | 25,000 | – | 0.01% | – | |
| New | Energem Corpwarrant | $251,000 | – | 25,000 | – | 0.01% | – | |
| New | Metal Sky Star Acquisition Corprights | $271,000 | – | 27,500 | – | 0.01% | – | |
| New | Jaws Hurricane Acquisition Corpwarrant | $243,000 | – | 25,025 | – | 0.01% | – | |
| New | Vision Sensing Acquisition Corpequity | $251,000 | – | 25,000 | – | 0.01% | – | |
| CCVIWS | New | Churchill Capital Corp VIwarrant | $196,000 | – | 20,020 | – | 0.01% | – |
| CLIMWS | New | Climate Real Impact Solutions II Acquisition Corpwarrant | $197,000 | – | 20,000 | – | 0.01% | – |
| New | AdTheorant Holding Company Inc.warrant | $229,000 | – | 74,161 | – | 0.01% | – | |
| New | Achari Ventures Holdings Corp Iwarrant | $229,000 | – | 22,875 | – | 0.01% | – | |
| TEKKW | New | Tekkorp Digital Acquisition Corpwarrant | $225,000 | – | 22,703 | – | 0.01% | – |
| New | ROC Energy Acquisition Corprights | $199,000 | – | 20,000 | – | 0.01% | – | |
| New | Redwoods Acquisition Corprights | $198,000 | – | 20,000 | – | 0.01% | – | |
| New | RF Acquisition Corprights | $222,000 | – | 22,493 | – | 0.01% | – | |
| New | Lakeshore Acquisition II Corprights | $198,000 | – | 20,000 | – | 0.01% | – | |
| New | Goldenstone Acquisition Ltdrights | $198,000 | – | 20,000 | – | 0.01% | – | |
| New | Keyarch Acquisition Corprights | $206,000 | – | 21,000 | – | 0.01% | – | |
| New | CIIG Capital Partners II Incwarrant | $235,000 | – | 23,731 | – | 0.01% | – | |
| MPACR | New | Model Performance Acquisition Corp.rights | $153,000 | – | 15,000 | – | 0.00% | – |
| New | Gelesis Holdings Incwarrant | $154,000 | – | 100,000 | – | 0.00% | – | |
| New | Boxed Incwarrant | $162,000 | – | 87,468 | – | 0.00% | – | |
| BREZR | New | Breeze Holdings Acquisition Corp.rights | $154,000 | – | 15,000 | – | 0.00% | – |
| New | TPB Acquisition Corp Iequity | $186,000 | – | 19,153 | – | 0.00% | – | |
| New | EG Acquisition Corpwarrant | $174,000 | – | 17,866 | – | 0.00% | – | |
| New | Metals Acquisition Corpwarrant | $163,000 | – | 16,666 | – | 0.00% | – | |
| New | Allego NVwarrant | $169,000 | – | 33,200 | – | 0.00% | – | |
| VHAQRT | New | Viveon Health Acquisition Corprights | $167,000 | – | 16,250 | – | 0.00% | – |
| New | ClimateRockrights | $187,000 | – | 18,921 | – | 0.00% | – | |
| New | SoundHound AI Incwarrant | $183,000 | – | 68,404 | – | 0.00% | – | |
| New | AIB Acquisition Corprights | $174,000 | – | 17,500 | – | 0.00% | – | |
| New | Consilium Acquisition Corp I Ltdrights | $168,000 | – | 17,220 | – | 0.00% | – | |
| New | Vision Sensing Acquisition Corpwarrant | $188,000 | – | 18,750 | – | 0.00% | – | |
| New | Bleuacacia Ltdrights | $137,000 | – | 14,063 | – | 0.00% | – | |
| New | Renovacor Incwarrant | $119,000 | – | 58,884 | – | 0.00% | – | |
| GBRGR | New | Goldenbridge Acquisition Ltdrights | $114,000 | – | 11,243 | – | 0.00% | – |
| New | Alpha Star Acquisition Corprights | $142,000 | – | 14,286 | – | 0.00% | – | |
| New | Frontier Investment Corpequity | $125,000 | – | 12,860 | – | 0.00% | – | |
| New | Fusion Acquisition Corpwarrant | $142,000 | – | 107,359 | – | 0.00% | – | |
| VENAR | New | Venus Acquisition Corprights | $123,000 | – | 12,000 | – | 0.00% | – |
| NSTBWS | New | Northern Star Investment Corp IIwarrant | $133,000 | – | 13,493 | – | 0.00% | – |
| New | JUPITER WELLNESS ACQUISITION CORPrights | $125,000 | – | 12,500 | – | 0.00% | – | |
| VTAQR | New | Ventoux CCM Acquisition Corp.rights | $152,000 | – | 15,025 | – | 0.00% | – |
| New | AXIOS SUSTAINABLE GROWTH ACQUISITION CORPrights | $149,000 | – | 14,970 | – | 0.00% | – | |
| New | Mana Capital Acquisition Corprights | $142,000 | – | 14,286 | – | 0.00% | – | |
| New | BuzzFeed Incwarrant | $146,000 | – | 95,115 | – | 0.00% | – | |
| MSAC | New | Medicus Sciences Acquisition Corpequity | $116,000 | – | 11,883 | – | 0.00% | – |
| New | Gores Holdings IX Incwarrant | $150,000 | – | 15,529 | – | 0.00% | – | |
| New | Blue World Acquisition Corp.rights | $141,000 | – | 14,245 | – | 0.00% | – | |
| New | AfterNext HealthTech Acquisition Corpwarrant | $134,000 | – | 13,768 | – | 0.00% | – | |
| New | Waverley Capital Acquisition Corp 1warrant | $145,000 | – | 14,999 | – | 0.00% | – | |
| New | Satellogic Incwarrant | $126,000 | – | 30,700 | – | 0.00% | – | |
| New | Inception Growth Acquisition Ltdrights | $99,000 | – | 10,000 | – | 0.00% | – | |
| New | Financial Strategies Acquisition Corprights | $100,000 | – | 10,000 | – | 0.00% | – | |
| VYGGWS | New | Vy Global Growthwarrant | $103,000 | – | 10,417 | – | 0.00% | – |
| New | Mountain Crest Acquisition Corp Vrights | $99,000 | – | 10,000 | – | 0.00% | – | |
| New | NorthView Acquisition Corprights | $99,000 | – | 10,000 | – | 0.00% | – | |
| New | Soar Technology Acquisition Corpequity | $105,000 | – | 10,373 | – | 0.00% | – | |
| New | Globalink Investment Incrights | $99,000 | – | 10,000 | – | 0.00% | – | |
| New | Quanergy Systems Incwarrant | $67,000 | – | 162,500 | – | 0.00% | – | |
| New | Kairous Acquisition Corp ltdrights | $100,000 | – | 10,000 | – | 0.00% | – | |
| New | SAB Biotherapeutics Incwarrant | $81,000 | – | 55,692 | – | 0.00% | – | |
| New | Broad Capital Acquisition Corprights | $99,000 | – | 10,000 | – | 0.00% | – | |
| New | Sanaby Health Acquisition Corpwarrant | $100,000 | – | 10,000 | – | 0.00% | – | |
| New | Comera Life Sciences Holdings Incwarrant | $106,000 | – | 40,000 | – | 0.00% | – | |
| New | 8i ACQUISITION 2 CORPrights | $99,000 | – | 10,000 | – | 0.00% | – | |
| New | Fast Radius Incwarrant | $20,000 | – | 31,816 | – | 0.00% | – | |
| New | QualTek Services Incwarrant | $18,000 | – | 12,060 | – | 0.00% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR EXCHANGEABLE TRUSTput | $171,656,000 | +24.6% | 400,000 | +24.3% | 5.00% | +15.8% | |
| Buy | PowerShares QQQ Trust, Series 1put | $150,379,000 | +41.4% | 420,100 | +40.0% | 4.38% | +31.5% | |
| New | RUSSELL 2000 ISHARESput | $103,906,000 | – | 475,000 | – | 3.02% | – | |
| Sell | Fireeye Incconvertible issue | $93,409,000 | -10.3% | 93,520,000 | -11.1% | 2.72% | -16.7% | |
| Buy | Supernus Pharmaceuticals Incconvertible issue | $67,802,000 | +17.5% | 69,010,000 | +17.5% | 1.97% | +9.2% | |
| Buy | New Mountain Finance Corporationconvertible issue | $63,244,000 | +16.1% | 60,078,000 | +17.6% | 1.84% | +7.9% | |
| Buy | BlackRock Capital Investment Corpconvertible issue | $50,905,000 | +8.5% | 50,402,000 | +8.5% | 1.48% | +0.8% | |
| Buy | Dish Network Corpconvertible issue | $36,305,000 | +103.7% | 37,260,000 | +102.6% | 1.06% | +89.4% | |
| Sell | Goldman Sachs BDC Inc.convertible issue | $31,494,000 | -23.7% | 31,029,000 | -23.0% | 0.92% | -29.0% | |
| New | Sierra Lake Acquisition Corpunit | $27,878,000 | – | 2,798,977 | – | 0.81% | – | |
| New | SILVERspac Incequity | $24,565,000 | – | 2,473,800 | – | 0.72% | – | |
| New | Riverview Acquisition Corpunit | $24,508,000 | – | 2,470,531 | – | 0.71% | – | |
| New | Berenson Acquisition Corp Iunit | $24,404,000 | – | 2,475,000 | – | 0.71% | – | |
| New | Healthwell Acquisition Corp Iunit | $22,229,000 | – | 2,238,590 | – | 0.65% | – | |
| GGMC | Sell | Glenfarne Merger Corpequity | $20,375,000 | -1.3% | 2,102,676 | -1.7% | 0.59% | -8.2% |
| New | Endurance Acquisition Corpunit | $19,653,000 | – | 1,976,129 | – | 0.57% | – | |
| New | Home Plate Acquisition Corpunit | $19,523,000 | – | 1,980,000 | – | 0.57% | – | |
| New | Cascadia Acquisition Corpunit | $14,610,000 | – | 1,484,800 | – | 0.42% | – | |
| New | Jupiter Acquisition Corpunit | $14,598,000 | – | 1,485,000 | – | 0.42% | – | |
| New | Banner Acquisition Corpunit | $14,385,000 | – | 1,447,147 | – | 0.42% | – | |
| New | Armada Acquisition Corp Iunit | $13,185,000 | – | 1,329,103 | – | 0.38% | – | |
| New | 10X Capital Venture Acquisition Corp IIunit | $12,785,000 | – | 1,281,657 | – | 0.37% | – | |
| New | Belong Acquisition Corpunit | $12,617,000 | – | 1,268,000 | – | 0.37% | – | |
| AAC | Sell | Ares Acquisition Corpequity | $11,188,000 | -0.2% | 1,148,669 | -0.1% | 0.33% | -7.1% |
| New | Mercury Ecommerce Acquisition Corpunit | $11,046,000 | – | 1,099,129 | – | 0.32% | – | |
| New | Live Oak Crestview Climate Acquisition Corp.unit | $9,712,000 | – | 990,000 | – | 0.28% | – | |
| SHQAU | Sell | Shelter Acquisition Corporation Iunit | $9,491,000 | -42.4% | 953,836 | -42.2% | 0.28% | -46.5% |
| New | First Light Acquisition Group Incunit | $8,936,000 | – | 898,968 | – | 0.26% | – | |
| New | GigInternational1, Inc.equity | $7,256,000 | – | 735,200 | – | 0.21% | – | |
| New | Springwater Special Situations Corpunit | $6,986,000 | – | 700,000 | – | 0.20% | – | |
| TLGA | Buy | TLG Acquisition One Corpequity | $6,896,000 | +1.9% | 700,120 | +0.0% | 0.20% | -5.2% |
| New | Parabellum Acquisition Corpunit | $6,873,000 | – | 689,400 | – | 0.20% | – | |
| COOL | Buy | Corner Growth Acquisition Corpequity | $6,384,000 | +0.8% | 654,049 | +0.6% | 0.19% | -6.1% |
| GFX | Buy | Golden Falcon Acquisition Corp.equity | $6,338,000 | +30.4% | 650,000 | +30.0% | 0.18% | +21.1% |
| CHPM | Sell | CHP Merger Corpequity | $6,078,000 | -6.0% | 606,584 | -6.7% | 0.18% | -12.8% |
| New | Graf Acquisition Corp. IVequity | $5,814,000 | – | 600,000 | – | 0.17% | – | |
| IPOF | Buy | Social Capital Hedosophia Holdings Corp. VIequity | $5,561,000 | +1.4% | 547,856 | +1.9% | 0.16% | -5.8% |
| MOTN | Sell | Motion Acquisition Corp.equity | $5,478,000 | -7.0% | 550,040 | -7.1% | 0.16% | -13.6% |
| FPAC | Sell | Far Peak Acquisition Corpequity | $5,442,000 | -14.4% | 546,980 | -14.3% | 0.16% | -20.6% |
| FCAX | Buy | Fortress Capital Acquisition Corpequity | $5,425,000 | -0.5% | 554,680 | +0.1% | 0.16% | -7.6% |
| CFVI | Buy | CF Acquisition Corp VIequity | $5,377,000 | +0.2% | 553,709 | +0.5% | 0.16% | -7.1% |
| BSKY | New | Big Sky Growth Partners, Inc.equity | $5,066,000 | – | 518,008 | – | 0.15% | – |
| New | Argus Capital Corpunit | $4,951,000 | – | 490,000 | – | 0.14% | – | |
| New | Catalyst Partners Acquisition Corpequity | $4,863,000 | – | 499,824 | – | 0.14% | – | |
| DHHC | Buy | DiamondHead Holdings Corpequity | $4,860,000 | +100.4% | 500,000 | +100.0% | 0.14% | +85.5% |
| POND | New | Angel Pond Holdings Corpequity | $4,830,000 | – | 500,000 | – | 0.14% | – |
| HZAC | Sell | Horizon Acquisition Corporationequity | $4,740,000 | -0.1% | 474,973 | -0.4% | 0.14% | -7.4% |
| IIAC | Sell | Investindustrial Acquisition Corpequity | $4,482,000 | -10.5% | 451,367 | -12.1% | 0.13% | -17.2% |
| ZWRK | Buy | Z-Work Acquisition Corpequity | $4,357,000 | +12.3% | 447,299 | +11.8% | 0.13% | +5.0% |
| ACKIT | New | Ackrell SPAC Partners I Co.equity | $4,230,000 | – | 421,486 | – | 0.12% | – |
| New | GigCapital5 Incunit | $4,112,000 | – | 400,000 | – | 0.12% | – | |
| MTAC | Sell | MedTech Acquisition Corporationequity | $4,108,000 | +2.2% | 413,687 | -0.2% | 0.12% | -4.8% |
| EJFA | Sell | EJF Acquisition Corpequity | $4,139,000 | -4.9% | 419,748 | -6.7% | 0.12% | -11.8% |
| YSAC | Sell | Yellowstone Acquisition Coequity | $4,101,000 | +0.9% | 404,040 | -0.0% | 0.12% | -6.3% |
| New | Digital World Acquisition Corp.unit | $4,052,000 | – | 400,000 | – | 0.12% | – | |
| MRAC | Sell | Marquee Raine Acquisition Corpequity | $4,020,000 | -1.0% | 402,441 | -1.8% | 0.12% | -7.9% |
| SGAM | Sell | Seaport Global Acquisition Corp.equity | $4,023,000 | +1.0% | 399,905 | -0.0% | 0.12% | -6.4% |
| New | Corner Growth Acquisition Corp 2equity | $3,948,000 | – | 400,000 | – | 0.12% | – | |
| New | Williams Rowland Acquisition Corpequity | $3,964,000 | – | 400,000 | – | 0.12% | – | |
| New | Orion Biotech Opportunities Corpequity | $3,912,000 | – | 400,000 | – | 0.11% | – | |
| New | Zimmer Energy Transition Acquisition Corpequity | $3,892,000 | – | 400,000 | – | 0.11% | – | |
| New | Skydeck Acquisition Corpequity | $3,868,000 | – | 400,000 | – | 0.11% | – | |
| AURC | Sell | Aurora Acquisition Corpequity | $3,678,000 | -0.9% | 370,420 | -1.1% | 0.11% | -7.8% |
| ISOS | Sell | Isos Acquisition Corpequity | $3,689,000 | -6.7% | 369,630 | -7.6% | 0.11% | -13.7% |
| New | GigInternational1, Inc.warrant | $3,628,000 | – | 367,600 | – | 0.11% | – | |
| DMYQ | Sell | dMY Technology Group, Inc. IVequity | $3,535,000 | -2.1% | 356,686 | -3.5% | 0.10% | -8.8% |
| BCYP | Sell | Big Cypress Acquisition Corpequity | $3,516,000 | +0.8% | 348,777 | -0.3% | 0.10% | -6.4% |
| LCA | New | Lancadia Holdings IV Inc.equity | $3,506,000 | – | 359,950 | – | 0.10% | – |
| NGCA | Sell | NextGen Acquisition Corp IIequity | $3,397,000 | -5.7% | 342,785 | -2.1% | 0.10% | -12.4% |
| DBDR | Sell | Roman DBDR Tech Acquisition Corpequity | $3,304,000 | -6.6% | 326,775 | -6.6% | 0.10% | -13.5% |
| VPCC | Sell | VPC Impact Acquisition Holdings III Incequity | $3,182,000 | -8.1% | 321,101 | -8.3% | 0.09% | -13.9% |
| New | Global Consumer Acquisition Corp.equity | $3,211,000 | – | 325,000 | – | 0.09% | – | |
| GCACW | Sell | Growth Capital Acquisition Corpwarrant | $3,162,000 | -6.7% | 320,000 | -8.4% | 0.09% | -13.2% |
| GGPI | Sell | Gores Guggenheim, Incequity | $3,051,000 | -21.9% | 298,500 | -25.4% | 0.09% | -27.0% |
| RAM | New | Aries I Acquisition Corpequity | $2,994,000 | – | 300,000 | – | 0.09% | – |
| BTAQ | Sell | Burgundy Technology Acquisition Corporationequity | $2,985,000 | -1.7% | 300,000 | -2.7% | 0.09% | -8.4% |
| New | Acropolis Infrastructure Acquisition Corp.equity | $2,912,000 | – | 300,000 | – | 0.08% | – | |
| New | Thunder Bridge Capital Partners IV, Inc.equity | $2,910,000 | – | 300,000 | – | 0.08% | – | |
| New | Logistics Innovation Technologies Corpequity | $2,920,000 | – | 300,300 | – | 0.08% | – | |
| ATHN | Sell | Athena Technology Acquisition Corpequity | $2,890,000 | -0.7% | 291,130 | -3.0% | 0.08% | -7.7% |
| Sell | PROSPECT CAPITAL CORPconvertible issue | $2,722,000 | -89.7% | 2,660,000 | -89.7% | 0.08% | -90.4% | |
| New | Software Acquisition Group Inc IIIunit | $2,525,000 | – | 250,000 | – | 0.07% | – | |
| MAQC | New | Maquia Capital Acquisition Corporationequity | $2,503,000 | – | 250,000 | – | 0.07% | – |
| LOKB | Sell | Live Oak Acquisition Corp IIequity | $2,511,000 | -36.7% | 251,614 | -37.1% | 0.07% | -41.1% |
| New | StoneBridge Acquisition Corpequity | $2,479,000 | – | 250,000 | – | 0.07% | – | |
| New | JATT Acquisition Corp.equity | $2,456,000 | – | 250,000 | – | 0.07% | – | |
| CBAH | Sell | CBRE Acquisition Holdings Incequity | $2,428,000 | -5.8% | 244,488 | -7.9% | 0.07% | -12.3% |
| VYGG | Buy | Vy Global Growthequity | $2,453,000 | +64.3% | 250,000 | +66.7% | 0.07% | +51.1% |
| New | G Squared Ascend II Incequity | $2,445,000 | – | 250,000 | – | 0.07% | – | |
| CRZN | New | Corazon Capital V838 Monoceros Corpequity | $2,431,000 | – | 250,000 | – | 0.07% | – |
| TLGAWS | Buy | TLG Acquisition One Corpwarrant | $2,299,000 | +1.9% | 233,372 | +0.0% | 0.07% | -5.6% |
| HCIC | Sell | Hennessy Capital Investment Corp Vequity | $2,227,000 | -11.9% | 229,156 | -8.3% | 0.06% | -17.7% |
| BRIV | New | B. Riley Principal 250 Merger Corp.equity | $2,178,000 | – | 225,000 | – | 0.06% | – |
| OSI | New | Osiris Acquisition Corp.equity | $2,124,000 | – | 216,285 | – | 0.06% | – |
| COOLW | Buy | Corner Growth Acquisition Corpwarrant | $2,128,000 | +0.8% | 218,015 | +0.6% | 0.06% | -6.1% |
| New | CHW Acquisition Corpunit | $2,034,000 | – | 200,000 | – | 0.06% | – | |
| New | Williams Rowland Acquisition Corpwarrant | $1,982,000 | – | 200,000 | – | 0.06% | – | |
| DKDCA | New | Data Knights Acquisition Corp.equity | $2,010,000 | – | 200,000 | – | 0.06% | – |
| DKDCW | New | Data Knights Acquisition Corp.warrant | $2,010,000 | – | 200,000 | – | 0.06% | – |
| New | Rice Acquisition Corp IIequity | $1,982,000 | – | 200,000 | – | 0.06% | – | |
| New | ARYA Sciences Acquisition Corp. Vequity | $1,976,000 | – | 200,000 | – | 0.06% | – | |
| MBACWS | Sell | M3-Brigade Acquisition II Corpwarrant | $1,979,000 | +1.8% | 199,699 | -0.2% | 0.06% | -4.9% |
| FMIV | New | Forum Merger IV Corpequity | $1,952,000 | – | 200,000 | – | 0.06% | – |
| SV | Sell | Spring Valley Acquisition Corp.equity | $1,972,000 | -50.7% | 209,606 | -47.6% | 0.06% | -54.4% |
| New | Summit Healthcare Acquisition Corp.equity | $1,950,000 | – | 200,000 | – | 0.06% | – | |
| New | Chavant Capital Acquisition Corp.equity | $1,970,000 | – | 200,000 | – | 0.06% | – | |
| New | DTRT Health Acquisition Corp.unit | $1,943,000 | – | 192,376 | – | 0.06% | – | |
| VLAT | New | Valor Latitude Acquisition Corpequity | $1,950,000 | – | 200,000 | – | 0.06% | – |
| TIOA | New | Tio Tech Aequity | $1,938,000 | – | 200,100 | – | 0.06% | – |
| New | International Media Acquisition Corpwarrant | $1,940,000 | – | 198,000 | – | 0.06% | – | |
| New | International Media Acquisition Corpequity | $1,940,000 | – | 198,000 | – | 0.06% | – | |
| RAMMW | New | Aries I Acquisition Corpwarrant | $1,876,000 | – | 187,992 | – | 0.06% | – |
| FOREW | Sell | Foresight Acquisition Corpwarrant | $1,899,000 | -4.0% | 192,599 | -3.7% | 0.06% | -11.3% |
| New | Good Works II Acquisition Corpequity | $1,856,000 | – | 190,000 | – | 0.05% | – | |
| New | Artisan Acquisition Corpequity | $1,852,000 | – | 186,648 | – | 0.05% | – | |
| MOTVWS | Sell | Motive Capital Corpwarrant | $1,778,000 | -22.0% | 179,550 | -23.0% | 0.05% | -26.8% |
| BCYPW | Sell | Big Cypress Acquisition Corpwarrant | $1,752,000 | +0.5% | 173,848 | -0.7% | 0.05% | -7.3% |
| New | Agrico Acquisition Corp.equity | $1,752,000 | – | 175,000 | – | 0.05% | – | |
| VOSOW | Sell | Virtuoso Acquisition Corpwarrant | $1,705,000 | -1.8% | 172,032 | -1.7% | 0.05% | -7.4% |
| IIACWS | Sell | Investindustrial Acquisition Corpwarrant | $1,677,000 | +0.4% | 168,886 | -1.3% | 0.05% | -5.8% |
| SVSVW | Sell | Spring Valley Acquisition Corp.warrant | $1,693,000 | -15.4% | 179,950 | -10.0% | 0.05% | -22.2% |
| OCAWS | Sell | Omnichannel Acquisition Corp.warrant | $1,683,000 | -10.1% | 170,000 | -10.8% | 0.05% | -16.9% |
| New | Gladstone Acquisition Corpunit | $1,629,000 | – | 160,456 | – | 0.05% | – | |
| New | Global Consumer Acquisition Corp.warrant | $1,606,000 | – | 162,500 | – | 0.05% | – | |
| PONDWS | New | Angel Pond Holdings Corpwarrant | $1,610,000 | – | 166,665 | – | 0.05% | – |
| SWBK | Buy | Switchback II Corpequity | $1,598,000 | +7.4% | 160,416 | +6.6% | 0.05% | 0.0% |
| CLBR | New | Colombier Acquisition Corpequity | $1,592,000 | – | 164,640 | – | 0.05% | – |
| LCAPW | Buy | Lionheart Acquisition Corp IIwarrant | $1,530,000 | +49.3% | 154,377 | +48.6% | 0.04% | +40.6% |
| MPAC | New | Model Performance Acquisition Corp.equity | $1,497,000 | – | 150,000 | – | 0.04% | – |
| TVACW | Sell | Thayer Ventures Acquisition Corpwarrant | $1,517,000 | -13.8% | 150,057 | -14.3% | 0.04% | -20.0% |
| New | Avista Public Acquisition Corp IIunit | $1,514,000 | – | 149,590 | – | 0.04% | – | |
| New | DILA Capital Acquisition Corpwarrant | $1,463,000 | – | 150,000 | – | 0.04% | – | |
| New | Chavant Capital Acquisition Corp.warrant | $1,478,000 | – | 150,000 | – | 0.04% | – | |
| New | Cleantech Acquisition Corpequity | $1,485,000 | – | 149,500 | – | 0.04% | – | |
| New | DILA Capital Acquisition Corpequity | $1,463,000 | – | 150,000 | – | 0.04% | – | |
| ALCC | New | ALTC Acquisition Corp.equity | $1,473,000 | – | 150,000 | – | 0.04% | – |
| YACWS | Sell | Yucaipa Acquisition Corpwarrant | $1,473,000 | -0.5% | 149,050 | -0.6% | 0.04% | -6.5% |
| ZWRKW | Buy | Z-Work Acquisition Corpwarrant | $1,452,000 | +12.3% | 149,098 | +11.8% | 0.04% | +5.0% |
| SEAH | Sell | Sports Entertainment Acquisition Corpequity | $1,460,000 | -70.6% | 145,703 | -70.4% | 0.04% | -73.1% |
| New | Alpine Acquisition Corpunit | $1,401,000 | – | 138,088 | – | 0.04% | – | |
| ATMRWS | Sell | Altimar Acquisition Corp IIwarrant | $1,366,000 | +0.7% | 138,637 | -0.6% | 0.04% | -4.8% |
| MOTNW | Sell | Motion Acquisition Corp.warrant | $1,389,000 | -29.2% | 139,491 | -29.4% | 0.04% | -34.4% |
| CFVIW | Buy | CF Acquisition Corp VIwarrant | $1,344,000 | +0.2% | 138,426 | +0.5% | 0.04% | -7.1% |
| New | Corner Growth Acquisition Corp 2warrant | $1,316,000 | – | 133,333 | – | 0.04% | – | |
| New | Skydeck Acquisition Corpwarrant | $1,289,000 | – | 133,332 | – | 0.04% | – | |
| New | Zimmer Energy Transition Acquisition Corpwarrant | $1,297,000 | – | 133,333 | – | 0.04% | – | |
| HTPAWS | Sell | Highland Transcend Partners I Corpwarrant | $1,288,000 | -0.7% | 129,832 | -2.6% | 0.04% | -9.8% |
| RTPY | Sell | Reinvent Technology Partners Yequity | $1,276,000 | -14.0% | 128,500 | -14.3% | 0.04% | -19.6% |
| BSKYW | New | Big Sky Growth Partners, Inc.warrant | $1,267,000 | – | 129,502 | – | 0.04% | – |
| MAQCW | New | Maquia Capital Acquisition Corporationwarrant | $1,251,000 | – | 125,000 | – | 0.04% | – |
| New | JATT Acquisition Corp.warrant | $1,228,000 | – | 125,000 | – | 0.04% | – | |
| New | Northern Lights Acquisition Corp.equity | $1,251,000 | – | 125,000 | – | 0.04% | – | |
| TREBWS | Sell | Trebia Acquisition Corpwarrant | $1,241,000 | -34.1% | 125,233 | -34.2% | 0.04% | -39.0% |
| DHHCW | Buy | DiamondHead Holdings Corpwarrant | $1,215,000 | +100.5% | 125,000 | +100.0% | 0.04% | +84.2% |
| ENFAW | Sell | 890 5th Avenue Partners, Inc.warrant | $1,189,000 | -39.7% | 120,000 | -40.0% | 0.04% | -43.5% |
| CTACWS | Sell | Cerberus Telecom Acquisition Corpwarrant | $1,215,000 | -38.8% | 156,312 | -21.8% | 0.04% | -43.5% |
| New | SARCOS Technology and Robotics Corporationwarrant | $1,166,000 | – | 151,000 | – | 0.03% | – | |
| GFORWS | New | Graf Acquisition Corp. IVwarrant | $1,163,000 | – | 120,000 | – | 0.03% | – |
| MACQW | Sell | MCAP Acquisition Corpwarrant | $1,142,000 | +1.8% | 115,666 | -0.9% | 0.03% | -5.7% |
| New | Nexters Incwarrant | $1,140,000 | – | 172,164 | – | 0.03% | – | |
| FCAXWS | Buy | Fortress Capital Acquisition Corpwarrant | $1,085,000 | -0.5% | 110,935 | +0.1% | 0.03% | -5.9% |
| OSIWS | New | Osiris Acquisition Corp.warrant | $1,062,000 | – | 108,142 | – | 0.03% | – |
| New | Blue Safari Group Acquisitions Corp.equity | $990,000 | – | 100,000 | – | 0.03% | – | |
| NXUWS | Sell | Novus Capital Corp IIwarrant | $984,000 | -6.8% | 99,400 | -8.2% | 0.03% | -12.1% |
| DCRNW | Sell | Decarbonization Plus Acquisition Corporation IIwarrant | $999,000 | -24.1% | 101,241 | -24.1% | 0.03% | -29.3% |
| New | TradeUP Acquisition Corpequity | $990,000 | – | 100,000 | – | 0.03% | – | |
| MCAD | Sell | Mountain Crest Acquisition Corp. IIequity | $1,004,000 | -49.4% | 100,668 | -49.7% | 0.03% | -53.2% |
| VMAC | Sell | Vistas Media Acquisition Company Inc.equity | $1,007,000 | -7.9% | 100,000 | -8.6% | 0.03% | -14.7% |
| FVT | Buy | Fortress Value Acquisition Corp IIIequity | $980,000 | -0.4% | 100,485 | +0.3% | 0.03% | -6.5% |
| FTAAW | Sell | FTAC Athena Acquisition Corpwarrant | $988,000 | +0.2% | 99,989 | -0.0% | 0.03% | -6.5% |
| MRACW | Sell | Marquee Raine Acquisition Corpwarrant | $951,000 | -6.3% | 95,160 | -7.2% | 0.03% | -12.5% |
| New | Bilander Acquisition Corpequity | $968,000 | – | 100,000 | – | 0.03% | – | |
| New | Acropolis Infrastructure Acquisition Corp.warrant | $970,000 | – | 99,999 | – | 0.03% | – | |
| New | Jaws Hurricane Acquisition Corpequity | $974,000 | – | 100,100 | – | 0.03% | – | |
| New | Logistics Innovation Technologies Corpwarrant | $973,000 | – | 100,099 | – | 0.03% | – | |
| New | Catalyst Partners Acquisition Corpwarrant | $973,000 | – | 99,964 | – | 0.03% | – | |
| New | Jaws Juggernaut Acquisition Corporationequity | $974,000 | – | 100,000 | – | 0.03% | – | |
| New | Summit Healthcare Acquisition Corp.warrant | $975,000 | – | 100,000 | – | 0.03% | – | |
| ZGYH | Sell | Yunhong Internationalequity | $923,000 | -9.1% | 89,981 | -10.0% | 0.03% | -15.6% |
| New | Good Works II Acquisition Corpwarrant | $928,000 | – | 95,000 | – | 0.03% | – | |
| KCAC | Sell | Kensington Capital Acquisition Corp IIequity | $941,000 | -81.1% | 113,611 | -77.3% | 0.03% | -82.7% |
| ISOSWS | Sell | Isos Acquisition Corpwarrant | $921,000 | -30.1% | 92,309 | -30.8% | 0.03% | -34.1% |
| AUSWS | Sell | Austerlitz Acquisition Corp Iwarrant | $882,000 | -17.5% | 88,703 | -17.7% | 0.03% | -21.2% |
| New | SPK Acquisition Corp. Iequity | $889,000 | – | 90,000 | – | 0.03% | – | |
| DBDRW | Sell | Roman DBDR Tech Acquisition Corpwarrant | $900,000 | -49.1% | 88,972 | -49.2% | 0.03% | -52.7% |
| MCAE | New | Mountain Crest Acquisition Corp. IIIequity | $891,000 | – | 90,828 | – | 0.03% | – |
| LGVWS | Sell | Longview Acquisition Corp IIwarrant | $897,000 | -12.8% | 90,662 | -13.7% | 0.03% | -18.8% |
| KSI | New | Kadem Sustainable Impact Corpequity | $891,000 | – | 91,445 | – | 0.03% | – |
| GMBTW | Sell | Queen's Gambit Growth Capitalwarrant | $884,000 | -22.3% | 89,520 | -23.5% | 0.03% | -27.8% |
| PACXW | Sell | Pioneer Merger Corpwarrant | $894,000 | -20.3% | 90,000 | -20.5% | 0.03% | -25.7% |
| LCAHW | New | Lancadia Holdings IV Inc.warrant | $876,000 | – | 89,987 | – | 0.02% | – |
| New | Agrico Acquisition Corp.warrant | $876,000 | – | 87,500 | – | 0.02% | – | |
| New | LumiraDx Ltdwarrant | $827,000 | – | 100,000 | – | 0.02% | – | |
| New | Oxus Acquisition Corpunit | $817,000 | – | 80,300 | – | 0.02% | – | |
| New | G Squared Ascend II Incwarrant | $815,000 | – | 83,332 | – | 0.02% | – | |
| CRZNW | New | Corazon Capital V838 Monoceros Corpwarrant | $810,000 | – | 83,332 | – | 0.02% | – |
| ORIAW | New | Orion Biotech Opportunities Corpwarrant | $782,000 | – | 80,000 | – | 0.02% | – |
| New | Cleantech Acquisition Corpwarrant | $742,000 | – | 74,750 | – | 0.02% | – | |
| MPACW | New | Model Performance Acquisition Corp.warrant | $749,000 | – | 75,000 | – | 0.02% | – |
| EJFAW | Sell | EJF Acquisition Corpwarrant | $766,000 | -47.2% | 77,700 | -48.2% | 0.02% | -51.1% |
| BRIVW | New | B. Riley Principal 250 Merger Corp.warrant | $726,000 | – | 74,999 | – | 0.02% | – |
| VLATW | New | Valor Latitude Acquisition Corpwarrant | $650,000 | – | 66,666 | – | 0.02% | – |
| TIOAW | New | Tio Tech Awarrant | $646,000 | – | 66,699 | – | 0.02% | – |
| New | Northern Lights Acquisition Corp.warrant | $626,000 | – | 62,500 | – | 0.02% | – | |
| TWNDWS | Sell | Tailwind Acquisition Corp.warrant | $623,000 | -69.4% | 63,700 | -68.8% | 0.02% | -71.9% |
| New | StoneBridge Acquisition Corpwarrant | $620,000 | – | 62,500 | – | 0.02% | – | |
| New | Artisan Acquisition Corpwarrant | $606,000 | – | 61,103 | – | 0.02% | – | |
| New | Thunder Bridge Capital Partners IV, Inc.warrant | $582,000 | – | 60,000 | – | 0.02% | – | |
| PSTH | New | Pershing Square Tontine Holdings, Ltd.equity | $591,000 | – | 30,000 | – | 0.02% | – |
| New | Renovacor Incwarrant | $533,000 | – | 58,884 | – | 0.02% | – | |
| ZGYHW | Sell | Yunhong Internationalwarrant | $510,000 | +0.4% | 49,700 | -0.6% | 0.02% | -6.2% |
| CLBRWS | New | Colombier Acquisition Corpwarrant | $531,000 | – | 54,879 | – | 0.02% | – |
| IPVFWS | Sell | InterPrivate III Financial Partners Incwarrant | $495,000 | -22.7% | 50,000 | -24.2% | 0.01% | -30.0% |
| New | Metals Acquisition Corpunit | $496,000 | – | 50,000 | – | 0.01% | – | |
| New | EG Acquisition Corpequity | $486,000 | – | 50,000 | – | 0.01% | – | |
| New | Rice Acquisition Corp IIwarrant | $496,000 | – | 50,000 | – | 0.01% | – | |
| New | CIIG Capital Partners II Incunit | $471,000 | – | 46,763 | – | 0.01% | – | |
| New | TortoiseEcofin Acquisition Corporation IIIequity | $485,000 | – | 50,000 | – | 0.01% | – | |
| ATHNWS | Sell | Athena Technology Acquisition Corpwarrant | $482,000 | -50.3% | 48,533 | -51.5% | 0.01% | -53.3% |
| New | TradeUP Acquisition Corpwarrant | $495,000 | – | 50,000 | – | 0.01% | – | |
| FMIVW | New | Forum Merger IV Corpwarrant | $488,000 | – | 49,999 | – | 0.01% | – |
| KSICW | New | Kadem Sustainable Impact Corpwarrant | $445,000 | – | 45,722 | – | 0.01% | – |
| New | Clarus Therapeutics Holdings Incwarrant | $371,000 | – | 70,893 | – | 0.01% | – | |
| TMTSW | Sell | Spartacus Acquisition Corpwarrant | $304,000 | -69.8% | 30,000 | -70.0% | 0.01% | -71.0% |
| New | Jaws Hurricane Acquisition Corpwarrant | $243,000 | – | 25,025 | – | 0.01% | – | |
| New | Bilander Acquisition Corpwarrant | $242,000 | – | 25,000 | – | 0.01% | – | |
| New | Jaws Juggernaut Acquisition Corporationwarrant | $243,000 | – | 25,000 | – | 0.01% | – | |
| DFPHW | Sell | DFP Healthcare Acquisitions Corp.warrant | $199,000 | -68.0% | 20,000 | -68.0% | 0.01% | -68.4% |
| ROCRW | Sell | Roth Ch Acquisition III Cowarrant | $207,000 | -16.2% | 20,798 | -16.8% | 0.01% | -25.0% |
| DYNS | New | Dynamics Special Purpose Corpequity | $208,000 | – | 20,885 | – | 0.01% | – |
| STWOW | Sell | ACON S2 Acquisition Corp.warrant | $199,000 | -87.9% | 20,000 | -88.0% | 0.01% | -88.5% |
| FVTWS | Buy | Fortress Value Acquisition Corp IIIwarrant | $196,000 | 0.0% | 20,057 | +0.3% | 0.01% | 0.0% |
| CMLT | New | CM Life Sciences III Incequity | $204,000 | – | 20,589 | – | 0.01% | – |
| New | Alpha Partners Technology Merger Corpunit | $155,000 | – | 15,712 | – | 0.01% | – | |
| New | EG Acquisition Corpwarrant | $162,000 | – | 16,666 | – | 0.01% | – | |
| MPACR | New | Model Performance Acquisition Corp.right | $150,000 | – | 15,000 | – | 0.00% | – |
| New | TortoiseEcofin Acquisition Corporation IIIwarrant | $121,000 | – | 12,500 | – | 0.00% | – | |
| MCADR | Sell | Mountain Crest Acquisition Corp. IIright | $144,000 | -27.3% | 14,478 | -27.5% | 0.00% | -33.3% |
| New | Blue Safari Group Acquisitions Corp.right | $99,000 | – | 10,000 | – | 0.00% | – | |
| IACB | Exit | ION Acquisition Corp 2 Ltdequity | $0 | – | -10,000 | – | -0.00% | – |
| GXGXW | Exit | GX Acquisition Corpwarrant | $0 | – | -12,782 | – | -0.00% | – |
| SWBKWS | Exit | Switchback II Corpwarrant | $0 | – | -14,642 | – | -0.01% | – |
| IVANWS | Exit | Ivanhoe Capital Acquisition Corpwarrant | $0 | – | -16,666 | – | -0.01% | – |
| STPCWS | Exit | Star Peak Corp IIwarrant | $0 | – | -20,000 | – | -0.01% | – |
| RTPYW | Exit | Reinvent Technology Partners Ywarrant | $0 | – | -18,750 | – | -0.01% | – |
| CMLTU | Exit | CM Life Sciences III Incunit | $0 | – | -25,000 | – | -0.01% | – |
| HCICW | Exit | Hennessy Capital Investment Corp Vwarrant | $0 | – | -30,000 | – | -0.01% | – |
| CHFWWS | Exit | Consonance - HFW Acquisition Corpwarrant | $0 | – | -33,732 | – | -0.01% | – |
| XPDIW | Exit | Power & Digital Infrastructure Acquisition Corpwarrant | $0 | – | -31,250 | – | -0.01% | – |
| GNRS | Exit | Greenrose Acquisition Corpequity | $0 | – | -33,954 | – | -0.01% | – |
| GMIIW | Exit | Gores Metropoulos II, Inc.warrant | $0 | – | -40,000 | – | -0.01% | – |
| KCACWS | Exit | Kensington Capital Acquisition Corp IIwarrant | $0 | – | -37,203 | – | -0.01% | – |
| MCMJ | Exit | Merida Merger Corp Iequity | $0 | – | -40,603 | – | -0.01% | – |
| GNPKWS | Exit | Genesis Park Acquisition Corp.warrant | $0 | – | -41,200 | – | -0.01% | – |
| NEBCW | Exit | Nebula Caravel Acquisition Corpwarrant | $0 | – | -42,594 | – | -0.01% | – |
| ATIPWS | Exit | ATI Physical Therapy Incwarrant | $0 | – | -46,100 | – | -0.01% | – |
| FUSE | Exit | Fusion Acquisition Corpequity | $0 | – | -46,609 | – | -0.02% | – |
| DCRCW | Exit | Decarbonization Plus Acquisition Corporation IIIwarrant | $0 | – | -46,116 | – | -0.02% | – |
| ZWRKU | Exit | Z-Work Acquisition Corpunit | $0 | – | -47,299 | – | -0.02% | – |
| FSII | Exit | FS Development Corp IIequity | $0 | – | -50,000 | – | -0.02% | – |
| EGGFU | Exit | EG Acquisition Corpunit | $0 | – | -50,000 | – | -0.02% | – |
| NGCAW | Exit | NextGen Acquisition Corp IIwarrant | $0 | – | -60,000 | – | -0.02% | – |
| LOKBWS | Exit | Live Oak Acquisition Corp IIwarrant | $0 | – | -59,979 | – | -0.02% | – |
| CBAHWS | Exit | CBRE Acquisition Holdings Incwarrant | $0 | – | -66,356 | – | -0.02% | – |
| CHAQWS | Exit | Chardan Healthcare Acquisition 2 Corpwarrant | $0 | – | -62,500 | – | -0.02% | – |
| AJAXWS | Exit | Ajax Iwarrant | $0 | – | -62,916 | – | -0.02% | – |
| QELLW | Exit | Qell Acquisition Corp.warrant | $0 | – | -68,993 | – | -0.02% | – |
| TPGS | Exit | TPG Pace Solutions Corpequity | $0 | – | -75,220 | – | -0.02% | – |
| SPNVWS | Exit | Supernova Partners Acquisition Co Incwarrant | $0 | – | -73,600 | – | -0.02% | – |
| PACEWS | Exit | TPG Pace Tech Opportunities Corpwarrant | $0 | – | -74,997 | – | -0.02% | – |
| DMYQWS | Exit | dMY Technology Group, Inc. IVwarrant | $0 | – | -73,936 | – | -0.02% | – |
| DDMXW | Exit | DD3 Acquisition Corp. IIwarrant | $0 | – | -75,000 | – | -0.02% | – |
| Exit | Golden Path Acquisition Corpunit | $0 | – | -75,000 | – | -0.02% | – | |
| GGPIW | Exit | Gores Guggenheim, Incwarrant | $0 | – | -80,000 | – | -0.02% | – |
| AURCW | Exit | Aurora Acquisition Corpwarrant | $0 | – | -80,000 | – | -0.02% | – |
| STPC | Exit | Star Peak Corp IIequity | $0 | – | -80,000 | – | -0.02% | – |
| ROCCW | Exit | Roth Ch Acquisition II Cowarrant | $0 | – | -80,165 | – | -0.02% | – |
| VPCCWS | Exit | VPC Impact Acquisition Holdings III Incwarrant | $0 | – | -87,500 | – | -0.03% | – |
| GRSVW | Exit | Gores Holdings V, Inc.warrant | $0 | – | -84,413 | – | -0.03% | – |
| RMGBW | Exit | RMG Acquisition Corp IIwarrant | $0 | – | -85,429 | – | -0.03% | – |
| NSTBWS | Exit | Northern Star Investment Corp IIwarrant | $0 | – | -90,695 | – | -0.03% | – |
| MCAEU | Exit | Mountain Crest Acquisition Corp. IIIunit | $0 | – | -90,828 | – | -0.03% | – |
| SPKAU | Exit | SPK Acquisition Corp. Iunit | $0 | – | -90,000 | – | -0.03% | – |
| GXGX | Exit | GX Acquisition Corpequity | $0 | – | -87,288 | – | -0.03% | – |
| KSICU | Exit | Kadem Sustainable Impact Corpunit | $0 | – | -91,445 | – | -0.03% | – |
| RTPZ | Exit | Reinvent Technology Partners Zequity | $0 | – | -97,377 | – | -0.03% | – |
| BSGAU | Exit | Blue Safari Group Acquisitions Corp.unit | $0 | – | -100,000 | – | -0.03% | – |
| NBA | Exit | New Beginnings Acquisition Corpequity | $0 | – | -100,207 | – | -0.03% | – |
| JUGGU | Exit | Jaws Juggernaut Acquisition Corporationunit | $0 | – | -100,000 | – | -0.03% | – |
| ASPL | Exit | Aspirational Consumer Lifestyle Corp.equity | $0 | – | -99,200 | – | -0.03% | – |
| KVSB | Exit | Khosla Ventures Acquisitions Co. IIequity | $0 | – | -100,000 | – | -0.03% | – |
| HCNEU | Exit | Jaws Hurricane Acquisition Corpunit | $0 | – | -100,100 | – | -0.03% | – |
| ITAC | Exit | Industrial Tech Acquisitions, Incequity | $0 | – | -101,600 | – | -0.03% | – |
| CFAC | Exit | CF Finance Acquisition Corp. IIIequity | $0 | – | -100,635 | – | -0.03% | – |
| CHFW | Exit | Consonance - HFW Acquisition Corpequity | $0 | – | -102,300 | – | -0.03% | – |
| PTKWS | Exit | PTK Acquisition Corpwarrant | $0 | – | -112,500 | – | -0.04% | – |
| KURIW | Exit | Alkuri Global Acquisition Corpwarrant | $0 | – | -120,000 | – | -0.04% | – |
| GNPK | Exit | Genesis Park Acquisition Corp.equity | $0 | – | -114,408 | – | -0.04% | – |
| DCRC | Exit | Decarbonization Plus Acquisition Corporation IIIequity | $0 | – | -118,535 | – | -0.04% | – |
| XPDI | Exit | Power & Digital Infrastructure Acquisition Corpequity | $0 | – | -125,000 | – | -0.04% | – |
| LWACW | Exit | Locust Walk Acquisition Corpwarrant | $0 | – | -128,247 | – | -0.04% | – |
| NLITU | Exit | Northern Lights Acquisition Corp.unit | $0 | – | -125,000 | – | -0.04% | – |
| HZACWS | Exit | Horizon Acquisition Corporationwarrant | $0 | – | -133,382 | – | -0.04% | – |
| ASPLWS | Exit | Aspirational Consumer Lifestyle Corp.warrant | $0 | – | -141,021 | – | -0.04% | – |
| RAAC | Exit | Revolution Acceleration Acquisition Corpequity | $0 | – | -145,986 | – | -0.05% | – |
| DILAU | Exit | DILA Capital Acquisition Corpunit | $0 | – | -150,000 | – | -0.05% | – |
| PACE | Exit | TPG Pace Tech Opportunities Corpequity | $0 | – | -157,895 | – | -0.05% | – |
| MPACU | Exit | Model Performance Acquisition Corp.unit | $0 | – | -150,000 | – | -0.05% | – |
| GLEO | Exit | Galileo Acquisition Corp.equity | $0 | – | -156,318 | – | -0.05% | – |
| EMPWWS | Exit | Empower Ltd.warrant | $0 | – | -158,202 | – | -0.05% | – |
| CLBRU | Exit | Colombier Acquisition Corpunit | $0 | – | -164,640 | – | -0.05% | – |
| CHAQ | Exit | Chardan Healthcare Acquisition 2 Corpequity | $0 | – | -163,406 | – | -0.05% | – |
| SBGWS | Exit | Sandbridge Acquisition Corporationwarrant | $0 | – | -164,876 | – | -0.05% | – |
| ROCC | Exit | Roth Ch Acquisition II Coequity | $0 | – | -173,387 | – | -0.05% | – |
| CAHCW | Exit | CA Healthcare Acquisition Corpwarrant | $0 | – | -175,000 | – | -0.05% | – |
| DEHWS | Exit | D8 Holdings Corpwarrant | $0 | – | -175,350 | – | -0.06% | – |
| FUSEWS | Exit | Fusion Acquisition Corpwarrant | $0 | – | -187,046 | – | -0.06% | – |
| ARTAU | Exit | Artisan Acquisition Corpunit | $0 | – | -186,648 | – | -0.06% | – |
| CENHW | Exit | Centricus Acquisition Corpwarrant | $0 | – | -191,249 | – | -0.06% | – |
| KSMTW | Exit | Kismet Acquisition One Corpwarrant | $0 | – | -200,000 | – | -0.06% | – |
| ROTWS | Exit | Rotor Acquisition Corpwarrant | $0 | – | -200,000 | – | -0.06% | – |
| FPACWS | Exit | Far Peak Acquisition Corpwarrant | $0 | – | -199,998 | – | -0.06% | – |
| TWCTW | Exit | TWC Tech Holdings II Corp.warrant | $0 | – | -199,200 | – | -0.06% | – |
| VLATU | Exit | Valor Latitude Acquisition Corpunit | $0 | – | -200,000 | – | -0.06% | – |
| FMIVU | Exit | Forum Merger IV Corpunit | $0 | – | -200,000 | – | -0.06% | – |
| TIOAU | Exit | Tio Tech Aunit | $0 | – | -200,100 | – | -0.06% | – |
| OTECU | Exit | OceanTech Acquisitions I Corp.unit | $0 | – | -200,000 | – | -0.06% | – |
| SMIHU | Exit | Summit Healthcare Acquisition Corp.unit | $0 | – | -200,000 | – | -0.06% | – |
| SEAHWS | Exit | Sports Entertainment Acquisition Corpwarrant | $0 | – | -200,000 | – | -0.06% | – |
| RONIU | Exit | Rice Acquisition Corp IIunit | $0 | – | -200,000 | – | -0.06% | – |
| DKDCU | Exit | Data Knights Acquisition Corp.unit | $0 | – | -200,000 | – | -0.06% | – |
| GSAH | Exit | GS Acquisition Holdings Corp. IIequity | $0 | – | -200,000 | – | -0.06% | – |
| OSIU | Exit | Osiris Acquisition Corp.unit | $0 | – | -216,285 | – | -0.07% | – |
| ACNDWS | Exit | Ascendant Digital Acquisition Corp.warrant | $0 | – | -219,200 | – | -0.07% | – |
| BRIVU | Exit | B. Riley Principal 250 Merger Corp.unit | $0 | – | -225,000 | – | -0.07% | – |
| SOACWS | Exit | Sustainable Opportunities Acquisition Corpwarrant | $0 | – | -225,150 | – | -0.07% | – |
| PTK | Exit | PTK Acquisition Corpequity | $0 | – | -225,000 | – | -0.07% | – |
| DFNSWS | Exit | LGL Systems Acquisition Corpwarrant | $0 | – | -223,833 | – | -0.07% | – |
| DMYI | Exit | dMY Technology Group, Inc. IIIequity | $0 | – | -212,343 | – | -0.07% | – |
| BLUWW | Exit | Blue Water Acquisition Corpwarrant | $0 | – | -225,000 | – | -0.07% | – |
| BLUW | Exit | Blue Water Acquisition Corpequity | $0 | – | -225,000 | – | -0.07% | – |
| CAPWS | Exit | Capitol Investment Corp Vwarrant | $0 | – | -230,124 | – | -0.07% | – |
| QELL | Exit | Qell Acquisition Corp.equity | $0 | – | -238,301 | – | -0.07% | – |
| CRZNU | Exit | Corazon Capital V838 Monoceros Corpunit | $0 | – | -250,000 | – | -0.08% | – |
| GSQBU | Exit | G Squared Ascend II Incunit | $0 | – | -250,000 | – | -0.08% | – |
| MAQCU | Exit | Maquia Capital Acquisition Corporationunit | $0 | – | -250,000 | – | -0.08% | – |
| AJAX | Exit | Ajax Iequity | $0 | – | -256,700 | – | -0.08% | – |
| CNDWS | Exit | Concord Acquisition Corpwarrant | $0 | – | -300,000 | – | -0.09% | – |
| THCPU | Exit | Thunder Bridge Capital Partners IV, Inc.unit | $0 | – | -300,000 | – | -0.09% | – |
| NSHWS | Exit | NavSight Holdings, Inc.warrant | $0 | – | -299,000 | – | -0.09% | – |
| LITTU | Exit | Logistics Innovation Technologies Corpequity | $0 | – | -300,300 | – | -0.09% | – |
| MAACW | Exit | Montes Archimedes Acquisition Corpwarrant | $0 | – | -324,000 | – | -0.10% | – |
| SPNV | Exit | Supernova Partners Acquisition Co Incequity | $0 | – | -346,395 | – | -0.11% | – |
| CAHC | Exit | CA Healthcare Acquisition Corpequity | $0 | – | -350,000 | – | -0.11% | – |
| SBG | Exit | Sandbridge Acquisition Corporationequity | $0 | – | -348,252 | – | -0.11% | – |
| LCAHU | Exit | Lancadia Holdings IV Inc.unit | $0 | – | -359,950 | – | -0.11% | – |
| NHICW | Exit | NewHold Investment Corp.warrant | $0 | – | -368,169 | – | -0.12% | – |
| ATIP | Exit | ATI Physical Therapy Incequity | $0 | – | -396,400 | – | -0.12% | – |
| LWAC | Exit | Locust Walk Acquisition Corpequity | $0 | – | -384,745 | – | -0.12% | – |
| SRNG | Exit | Soaring Eagle Acquisition Corpequity | $0 | – | -397,400 | – | -0.12% | – |
| KSMT | Exit | Kismet Acquisition One Corpequity | $0 | – | -400,000 | – | -0.12% | – |
| SKYAU | Exit | Skydeck Acquisition Corpunit | $0 | – | -400,000 | – | -0.12% | – |
| ROT | Exit | Rotor Acquisition Corpequity | $0 | – | -400,000 | – | -0.12% | – |
| TRONU | Exit | Corner Growth Acquisition Corp 2unit | $0 | – | -400,000 | – | -0.13% | – |
| ORIAU | Exit | Orion Biotech Opportunities Corpunit | $0 | – | -400,000 | – | -0.13% | – |
| LATN | Exit | Union Acquisition Corp IIequity | $0 | – | -400,000 | – | -0.13% | – |
| AMHC | Exit | Amplitude Healthcare Acquisition Corporationequity | $0 | – | -406,802 | – | -0.13% | – |
| ZTAQU | Exit | Zimmer Energy Transition Acquisition Corpunit | $0 | – | -400,000 | – | -0.13% | – |
| NGAC | Exit | NextGen Acquisition Corpequity | $0 | – | -433,750 | – | -0.14% | – |
| GRSV | Exit | Gores Holdings V, Inc.equity | $0 | – | -429,023 | – | -0.14% | – |
| SOAC | Exit | Sustainable Opportunities Acquisition Corpequity | $0 | – | -448,628 | – | -0.14% | – |
| NEBC | Exit | Nebula Caravel Acquisition Corpequity | $0 | – | -450,000 | – | -0.14% | – |
| LEGOW | Exit | Legato Merger Corp.warrant | $0 | – | -490,000 | – | -0.15% | – |
| EMPW | Exit | Empower Ltd.equity | $0 | – | -490,000 | – | -0.15% | – |
| STWO | Exit | ACON S2 Acquisition Corp.equity | $0 | – | -500,000 | – | -0.16% | – |
| PONDU | Exit | Angel Pond Holdings Corpunit | $0 | – | -500,000 | – | -0.16% | – |
| CPARU | Exit | Catalyst Partners Acquisition Corpunit | $0 | – | -500,000 | – | -0.16% | – |
| BSKYU | Exit | Big Sky Growth Partners, Inc.unit | $0 | – | -518,008 | – | -0.16% | – |
| NSH | Exit | NavSight Holdings, Inc.equity | $0 | – | -550,000 | – | -0.17% | – |
| SVAC | Exit | Starboard Value Acquisition Corp.equity | $0 | – | -570,000 | – | -0.18% | – |
| NHIC | Exit | NewHold Investment Corp.equity | $0 | – | -590,361 | – | -0.18% | – |
| CND | Exit | Concord Acquisition Corpequity | $0 | – | -600,000 | – | -0.18% | – |
| TWCT | Exit | TWC Tech Holdings II Corp.equity | $0 | – | -593,864 | – | -0.18% | – |
| GFORU | Exit | Graf Acquisition Corp. IVunit | $0 | – | -600,000 | – | -0.19% | – |
| CTAC | Exit | Cerberus Telecom Acquisition Corpequity | $0 | – | -600,000 | – | -0.19% | – |
| DFNS | Exit | LGL Systems Acquisition Corpequity | $0 | – | -613,925 | – | -0.19% | – |
| ACND | Exit | Ascendant Digital Acquisition Corp.equity | $0 | – | -621,940 | – | -0.19% | – |
| RMGB | Exit | RMG Acquisition Corp IIequity | $0 | – | -630,000 | – | -0.20% | – |
| MAAC | Exit | Montes Archimedes Acquisition Corpequity | $0 | – | -654,816 | – | -0.20% | – |
| RAMMU | Exit | Aries I Acquisition Corpunit | $0 | – | -645,859 | – | -0.20% | – |
| LEGO | Exit | Legato Merger Corp.equity | $0 | – | -649,300 | – | -0.20% | – |
| DEH | Exit | D8 Holdings Corpequity | $0 | – | -661,819 | – | -0.21% | – |
| CAP | Exit | Capitol Investment Corp Vequity | $0 | – | -679,200 | – | -0.21% | – |
| GIWWU | Exit | GigInternational1, Inc.unit | $0 | – | -750,000 | – | -0.24% | – |
| CENH | Exit | Centricus Acquisition Corpequity | $0 | – | -765,000 | – | -0.24% | – |
| GACQU | Exit | Global Consumer Acquisition Corp.unit | $0 | – | -1,660,000 | – | -0.52% | – |
| Exit | PDC Energy, Inc.convertible issue | $0 | – | -26,804,000 | – | -0.83% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF Trput | $137,792,000 | – | 321,900 | – | 4.31% | – | |
| New | Invesco QQQ Trust, Series 1put | $106,329,000 | – | 300,000 | – | 3.33% | – | |
| New | FireEye, Inc.convertible issue | $104,160,000 | – | 105,140,000 | – | 3.26% | – | |
| New | Supernus Pharmaceuticals Incconvertible issue | $57,717,000 | – | 58,708,000 | – | 1.81% | – | |
| New | New Mountain Finance Corporationconvertible issue | $54,470,000 | – | 51,083,000 | – | 1.70% | – | |
| New | BlackRock Capital Investment Corpconvertible issue | $46,916,000 | – | 46,450,000 | – | 1.47% | – | |
| New | Goldman Sachs BDC Inc.convertible issue | $41,273,000 | – | 40,314,000 | – | 1.29% | – | |
| New | Innoviva Inc.convertible issue | $29,979,000 | – | 29,500,000 | – | 0.94% | – | |
| New | PDC Energy, Inc.convertible issue | $26,570,000 | – | 26,804,000 | – | 0.83% | – | |
| New | PROSPECT CAPITAL CORPconvertible issue | $26,386,000 | – | 25,773,000 | – | 0.83% | – | |
| New | Blackrock TCP Capital Corpconvertible issue | $24,496,000 | – | 24,044,000 | – | 0.77% | – | |
| GGMC | New | Glenfarne Merger Corpequity | $20,640,000 | – | 2,138,851 | – | 0.65% | – |
| New | Dish Network Corporationconvertible issue | $17,827,000 | – | 18,390,000 | – | 0.56% | – | |
| New | PROSPECT CAPITAL CORPconvertible issue | $17,342,000 | – | 15,893,000 | – | 0.54% | – | |
| GACQU | New | Global Consumer Acquisition Corp.unit | $16,583,000 | – | 1,660,000 | – | 0.52% | – |
| SHQAU | New | Shelter Acquisition Corporation Iunit | $16,484,000 | – | 1,650,000 | – | 0.52% | – |
| AAC | New | Ares Acquisition Corpequity | $11,213,000 | – | 1,150,000 | – | 0.35% | – |
| ENPC | New | Executive Network Partnering Corporationequity | $10,197,000 | – | 1,046,874 | – | 0.32% | – |
| TREB | New | Trebia Acquisition Corpequity | $8,938,000 | – | 902,864 | – | 0.28% | – |
| JWSM | New | Jaws Mustang Acquisition Corpequity | $8,784,000 | – | 900,000 | – | 0.28% | – |
| CFIV | New | CF Acquisition Corp IVequity | $8,721,000 | – | 900,000 | – | 0.27% | – |
| CRHC | New | Cohn Robbins Holdings Corp.equity | $8,570,000 | – | 870,000 | – | 0.27% | – |
| QFTA | New | Quantum FinTech Acquisition Corpequity | $8,476,000 | – | 869,307 | – | 0.26% | – |
| PMGM | New | Priveterra Acquisition Corpequity | $8,353,000 | – | 866,487 | – | 0.26% | – |
| LGAC | New | Lazard Growth Acquisition Corp Iequity | $8,313,000 | – | 850,000 | – | 0.26% | – |
| BLUA | New | BlueRiver Acquisition Corpequity | $8,254,000 | – | 850,000 | – | 0.26% | – |
| FSNB | New | Fusion Acquisition Corp IIequity | $8,219,000 | – | 850,000 | – | 0.26% | – |
| KINZ | New | KINS Technology Group Incequity | $7,887,000 | – | 799,900 | – | 0.25% | – |
| ASZ | New | Austerlitz Acquisition Corp IIequity | $7,784,000 | – | 800,000 | – | 0.24% | – |
| IGAC | New | IG Acquisition Corp.equity | $7,792,000 | – | 800,000 | – | 0.24% | – |
| CTAQ | New | Carney Technology Acquisition Corp IIequity | $7,768,000 | – | 800,000 | – | 0.24% | – |
| EAC | New | Edify Acquisition Corpequity | $7,725,000 | – | 800,000 | – | 0.24% | – |
| CENH | New | Centricus Acquisition Corpequity | $7,574,000 | – | 765,000 | – | 0.24% | – |
| GIWWU | New | GigInternational1, Inc.unit | $7,530,000 | – | 750,000 | – | 0.24% | – |
| New | NuVasive, Inc.convertible issue | $7,392,000 | – | 7,500,000 | – | 0.23% | – | |
| APSG | New | Apollo Strategic Growth Capitalequity | $7,308,000 | – | 747,217 | – | 0.23% | – |
| HIII | New | Hudson Executive Investment Corp IIIequity | $7,316,000 | – | 750,000 | – | 0.23% | – |
| PTIC | New | Proptech Acquisition Corporation IIequity | $7,305,000 | – | 750,000 | – | 0.23% | – |
| HCAR | New | Healthcare Services Acquisition Corpequity | $7,323,000 | – | 756,458 | – | 0.23% | – |
| GIG | New | GigCapital4, Incequity | $7,308,000 | – | 741,904 | – | 0.23% | – |
| MACC | New | Mission Advancement Corpequity | $7,283,000 | – | 750,000 | – | 0.23% | – |
| GLBL | New | Cartesian Growth Corpequity | $7,245,000 | – | 750,000 | – | 0.23% | – |
| FINM | New | Marlin Technology Corpequity | $7,260,000 | – | 750,000 | – | 0.23% | – |
| TBCP | New | Thunder Bridge Capital Partners III Incequity | $7,212,000 | – | 743,501 | – | 0.23% | – |
| ADEX | New | Adit Edtech Acquisition Corp.equity | $7,122,000 | – | 735,000 | – | 0.22% | – |
| HLAH | New | Hamilton Lane Alliance Holdings I Incequity | $6,952,000 | – | 713,000 | – | 0.22% | – |
| SNRH | New | Senior Connect Acquisition Corp Iequity | $6,940,000 | – | 713,280 | – | 0.22% | – |
| GGMCW | New | Glenfarne Merger Corpwarrant | $6,880,000 | – | 712,950 | – | 0.22% | – |
| HERA | New | FTAC Hera Acquisition Corpequity | $6,825,000 | – | 700,000 | – | 0.21% | – |
| MOTV | New | Motive Capital Corpequity | $6,839,000 | – | 700,000 | – | 0.21% | – |
| PIAI | New | Prime Impact Acquisition Iequity | $6,825,000 | – | 700,000 | – | 0.21% | – |
| IMPX | New | AEA-Bridges Impact Corp.equity | $6,818,000 | – | 700,000 | – | 0.21% | – |
| PNTM | New | Pontem Corpequity | $6,804,000 | – | 700,000 | – | 0.21% | – |
| CVII | New | Churchill Capital Corp VIIequity | $6,811,000 | – | 700,000 | – | 0.21% | – |
| GCAC | New | Growth Capital Acquisition Corpequity | $6,780,000 | – | 699,000 | – | 0.21% | – |
| CAP | New | Capitol Investment Corp Vequity | $6,772,000 | – | 679,200 | – | 0.21% | – |
| TLGA | New | TLG Acquisition One Corpequity | $6,769,000 | – | 700,000 | – | 0.21% | – |
| ERES | New | East Resources Acquisition Corpequity | $6,700,000 | – | 686,494 | – | 0.21% | – |
| TWNI | New | Tailwind International Acquisition Corp.equity | $6,669,000 | – | 689,674 | – | 0.21% | – |
| DEH | New | D8 Holdings Corpequity | $6,598,000 | – | 661,819 | – | 0.21% | – |
| NRAC | New | Noble Rock Acquisition Corpequity | $6,550,000 | – | 677,381 | – | 0.20% | – |
| SRSA | New | Sarissa Capital Acquisition Corpequity | $6,506,000 | – | 655,541 | – | 0.20% | – |
| LEGO | New | Legato Merger Corp.equity | $6,506,000 | – | 649,300 | – | 0.20% | – |
| MAAC | New | Montes Archimedes Acquisition Corpequity | $6,476,000 | – | 654,816 | – | 0.20% | – |
| RAMMU | New | Aries I Acquisition Corpunit | $6,489,000 | – | 645,859 | – | 0.20% | – |
| CHPM | New | CHP Merger Corpequity | $6,468,000 | – | 650,000 | – | 0.20% | – |
| HPX | New | HPX Corpequity | $6,403,000 | – | 650,000 | – | 0.20% | – |
| FPAC | New | Far Peak Acquisition Corpequity | $6,354,000 | – | 638,602 | – | 0.20% | – |
| MIT | New | Mason Industrial Technology Incequity | $6,308,000 | – | 653,200 | – | 0.20% | – |
| COOL | New | Corner Growth Acquisition Corpequity | $6,334,000 | – | 650,296 | – | 0.20% | – |
| GOAC | New | GO Acquisition Corp.equity | $6,315,000 | – | 645,698 | – | 0.20% | – |
| MON | New | Monument Circle Acquisition Corp.equity | $6,295,000 | – | 650,000 | – | 0.20% | – |
| SCOB | New | ScION Tech Growth IIequity | $6,305,000 | – | 650,000 | – | 0.20% | – |
| COVA | New | COVA Acquisition Corpequity | $6,305,000 | – | 650,654 | – | 0.20% | – |
| RMGB | New | RMG Acquisition Corp IIequity | $6,269,000 | – | 630,000 | – | 0.20% | – |
| ACND | New | Ascendant Digital Acquisition Corp.equity | $6,188,000 | – | 621,940 | – | 0.19% | – |
| HIGA | New | HIG Acquisition Corpequity | $6,167,000 | – | 635,071 | – | 0.19% | – |
| ASPC | New | Alpha Capital Acquisition Co.equity | $6,139,000 | – | 632,210 | – | 0.19% | – |
| DFNS | New | LGL Systems Acquisition Corpequity | $6,133,000 | – | 613,925 | – | 0.19% | – |
| ITHX | New | ITHAX Acquisition Corpequity | $6,060,000 | – | 623,414 | – | 0.19% | – |
| CTAC | New | Cerberus Telecom Acquisition Corpequity | $5,958,000 | – | 600,000 | – | 0.19% | – |
| GFORU | New | Graf Acquisition Corp. IVunit | $5,970,000 | – | 600,000 | – | 0.19% | – |
| PRPB | New | CC Neuberger Principal Holdings IIequity | $5,934,000 | – | 600,000 | – | 0.19% | – |
| FORE | New | Foresight Acquisition Corpequity | $5,934,000 | – | 600,000 | – | 0.19% | – |
| CND | New | Concord Acquisition Corpequity | $5,910,000 | – | 600,000 | – | 0.18% | – |
| NHIC | New | NewHold Investment Corp.equity | $5,921,000 | – | 590,361 | – | 0.18% | – |
| TWCT | New | TWC Tech Holdings II Corp.equity | $5,897,000 | – | 593,864 | – | 0.18% | – |
| ENFA | New | 890 5th Avenue Partners, Inc.equity | $5,916,000 | – | 600,000 | – | 0.18% | – |
| ISLE | New | Isleworth Healthcare Acquisition Corpequity | $5,880,000 | – | 600,000 | – | 0.18% | – |
| MOTN | New | Motion Acquisition Corp.equity | $5,888,000 | – | 592,348 | – | 0.18% | – |
| MBAC | New | M3-Brigade Acquisition II Corpequity | $5,832,000 | – | 600,000 | – | 0.18% | – |
| EPHY | New | Epiphany Technology Acquisition Corpequity | $5,838,000 | – | 600,000 | – | 0.18% | – |
| DHCA | New | DHC Acquisition Corpequity | $5,820,000 | – | 600,000 | – | 0.18% | – |
| CCAC | New | CITIC Capital Acquisition Corp.equity | $5,811,000 | – | 586,336 | – | 0.18% | – |
| TMAC | New | The Music Acquisition Corpequity | $5,802,000 | – | 600,000 | – | 0.18% | – |
| OSTR | New | Oyster Enterprise Acquisition Corp.equity | $5,802,000 | – | 600,000 | – | 0.18% | – |
| PRPC | New | CC Neuberger Principal Holdings IIIequity | $5,817,000 | – | 594,780 | – | 0.18% | – |
| TWLV | New | Twelve Seas Investment Co. IIequity | $5,790,000 | – | 600,000 | – | 0.18% | – |
| SWET | New | Athlon Acquisition Corpequity | $5,796,000 | – | 600,000 | – | 0.18% | – |
| SLCR | New | Silver Crest Acquisition Corporationequity | $5,790,000 | – | 600,000 | – | 0.18% | – |
| KURI | New | Alkuri Global Acquisition Corpequity | $5,719,000 | – | 578,243 | – | 0.18% | – |
| SVAC | New | Starboard Value Acquisition Corp.equity | $5,700,000 | – | 570,000 | – | 0.18% | – |
| MACA | New | Moringa Acquisition Corpequity | $5,628,000 | – | 583,200 | – | 0.18% | – |
| EQD | New | Equity Distribution Acquisition Corp.equity | $5,615,000 | – | 569,491 | – | 0.18% | – |
| CCV | New | Churchill Capital Corp Vequity | $5,529,000 | – | 549,076 | – | 0.17% | – |
| IPOF | New | Social Capital Hedosophia Holdings Corp. VIequity | $5,484,000 | – | 537,693 | – | 0.17% | – |
| NSH | New | NavSight Holdings, Inc.equity | $5,489,000 | – | 550,000 | – | 0.17% | – |
| JCIC | New | Jack Creek Investment Corpequity | $5,504,000 | – | 571,549 | – | 0.17% | – |
| FCAX | New | Fortress Capital Acquisition Corpequity | $5,453,000 | – | 554,130 | – | 0.17% | – |
| SCVX | New | SCVX Corp.equity | $5,440,000 | – | 550,000 | – | 0.17% | – |
| THMA | New | Thimble Point Acquisition Corpequity | $5,438,000 | – | 550,397 | – | 0.17% | – |
| SVOK | New | Seven Oaks Acquisition Corpequity | $5,422,000 | – | 548,190 | – | 0.17% | – |
| ATMR | New | Altimar Acquisition Corp IIequity | $5,425,000 | – | 558,148 | – | 0.17% | – |
| CFVI | New | CF Acquisition Corp VIequity | $5,364,000 | – | 550,703 | – | 0.17% | – |
| ANAC | New | Arctos NorthStar Acquisition Corpequity | $5,352,000 | – | 550,000 | – | 0.17% | – |
| HHLA | New | HH&L Acquisition Coequity | $5,335,000 | – | 550,000 | – | 0.17% | – |
| OACB | New | Oaktree Acquisition Corp. IIequity | $5,321,000 | – | 538,547 | – | 0.17% | – |
| TSPQ | New | TCW Special Purpose Acquisition Corpequity | $5,346,000 | – | 550,000 | – | 0.17% | – |
| CPTK | New | Crown PropTech Acquisitionsequity | $5,319,000 | – | 550,000 | – | 0.17% | – |
| JOFF | New | JOFF Fintech Acquisition Corpequity | $5,313,000 | – | 550,000 | – | 0.17% | – |
| GPAC | New | Global Partner Acquisition Corp IIequity | $5,267,000 | – | 539,631 | – | 0.16% | – |
| DWIN | New | Delwinds Insurance Acquisition Corpequity | $5,261,000 | – | 537,341 | – | 0.16% | – |
| PHIC | New | Population Health Investment Co., Inc.equity | $5,251,000 | – | 535,252 | – | 0.16% | – |
| BSKYU | New | Big Sky Growth Partners, Inc.unit | $5,175,000 | – | 518,008 | – | 0.16% | – |
| GSQD | New | G Squared Ascend I Incequity | $5,160,000 | – | 522,828 | – | 0.16% | – |
| SSAA | New | Science Strategic Acquisition Corp Alphaequity | $5,181,000 | – | 533,524 | – | 0.16% | – |
| LGV | New | Longview Acquisition Corp IIequity | $5,145,000 | – | 525,000 | – | 0.16% | – |
| NSTD | New | Northern Star Investment Corp IVequity | $5,144,000 | – | 522,271 | – | 0.16% | – |
| PMVC | New | PMV Consumer Acquisition Corp.equity | $5,099,000 | – | 522,940 | – | 0.16% | – |
| CPARU | New | Catalyst Partners Acquisition Corpunit | $5,050,000 | – | 500,000 | – | 0.16% | – |
| NAAC | New | North Atlantic Acquisition Corpequity | $5,042,000 | – | 518,757 | – | 0.16% | – |
| CHAA | New | Catcha Investment Corpequity | $5,018,000 | – | 518,403 | – | 0.16% | – |
| PONDU | New | Angel Pond Holdings Corpunit | $5,000,000 | – | 500,000 | – | 0.16% | – |
| IIAC | New | Investindustrial Acquisition Corpequity | $5,010,000 | – | 513,300 | – | 0.16% | – |
| DUNE | New | Dune Acquisition Corporationequity | $5,002,000 | – | 511,459 | – | 0.16% | – |
| NSTB | New | Northern Star Investment Corp IIequity | $4,980,000 | – | 500,000 | – | 0.16% | – |
| SEAH | New | Sports Entertainment Acquisition Corpequity | $4,968,000 | – | 492,900 | – | 0.16% | – |
| ADER | New | 26 Capital Acquisition Corpequity | $4,995,000 | – | 514,400 | – | 0.16% | – |
| KCAC | New | Kensington Capital Acquisition Corp IIequity | $4,982,000 | – | 500,700 | – | 0.16% | – |
| CFV | New | CF Acquisition Corp Vequity | $4,936,000 | – | 500,000 | – | 0.16% | – |
| TACA | New | Trepont Acquisition Corp Iequity | $4,945,000 | – | 500,000 | – | 0.16% | – |
| STWO | New | ACON S2 Acquisition Corp.equity | $4,950,000 | – | 500,000 | – | 0.16% | – |
| BSN | New | Broadstone Acquisition Corp.equity | $4,940,000 | – | 500,000 | – | 0.16% | – |
| WPCB | New | Warburg Pincus Capital Corp I-Bequity | $4,940,000 | – | 500,000 | – | 0.16% | – |
| LHC | New | Leo Holdings Corp IIequity | $4,953,000 | – | 509,807 | – | 0.16% | – |
| VAQC | New | Vector Acquisition Corp. IIequity | $4,965,000 | – | 500,000 | – | 0.16% | – |
| LEGOW | New | Legato Merger Corp.warrant | $4,910,000 | – | 490,000 | – | 0.15% | – |
| EMPW | New | Empower Ltd.equity | $4,905,000 | – | 490,000 | – | 0.15% | – |
| LHAA | New | Lerer Hippeau Acquisition Corpequity | $4,927,000 | – | 500,000 | – | 0.15% | – |
| CFFE | New | CF Acquisition Corp VIIIequity | $4,930,000 | – | 500,000 | – | 0.15% | – |
| CONX | New | Conx Corpequity | $4,930,000 | – | 500,000 | – | 0.15% | – |
| CPUH | New | Compute Health Acquisition Corpequity | $4,910,000 | – | 500,000 | – | 0.15% | – |
| SCLE | New | Broadscale Acquisition Corpequity | $4,902,000 | – | 504,805 | – | 0.15% | – |
| DHBC | New | DHB Capital Corpequity | $4,875,000 | – | 500,000 | – | 0.15% | – |
| PDOT | New | Peridot Acquisition Corp IIequity | $4,873,000 | – | 500,000 | – | 0.15% | – |
| NDAC | New | NightDragon Acquisition Corpequity | $4,880,000 | – | 500,000 | – | 0.15% | – |
| FTPA | New | FTAC Parnassus Acquisition Corpequity | $4,880,000 | – | 500,000 | – | 0.15% | – |
| FRW | New | PWP Forward Acquisition Corp Iequity | $4,885,000 | – | 500,000 | – | 0.15% | – |
| ETAC | New | E.Merge Technology Acquisition Corp.equity | $4,880,000 | – | 500,000 | – | 0.15% | – |
| FLME | New | Flame Acquisition Corpequity | $4,880,000 | – | 505,200 | – | 0.15% | – |
| LEGA | New | Lead Edge Growth Oppurtunities, Ltd.equity | $4,890,000 | – | 500,000 | – | 0.15% | – |
| COLI | New | Colicity Incequity | $4,875,000 | – | 500,000 | – | 0.15% | – |
| CLAA | New | Colonnade Acquisition Corp. IIequity | $4,883,000 | – | 500,000 | – | 0.15% | – |
| SPGS | New | Simon Property Group Acquisition Holdings Inc.equity | $4,875,000 | – | 500,000 | – | 0.15% | – |
| TMKR | New | Tastemaker Acquisition Corpequity | $4,860,000 | – | 500,000 | – | 0.15% | – |
| KRNL | New | Kernel Group Holdings Incequity | $4,855,000 | – | 500,000 | – | 0.15% | – |
| PTOC | New | Pine Technology Acquisition Corpequity | $4,845,000 | – | 500,000 | – | 0.15% | – |
| ATVC | New | Tribe Capital Growth Corp Iequity | $4,849,000 | – | 499,900 | – | 0.15% | – |
| KLAQ | New | KL Acquisition Corpequity | $4,859,000 | – | 500,956 | – | 0.15% | – |
| SLAC | New | Social Leverage Acquisition Corp Iequity | $4,860,000 | – | 500,000 | – | 0.15% | – |
| ADRA | New | Adara Acquisition Corpequity | $4,853,000 | – | 500,000 | – | 0.15% | – |
| TCAC | New | Tuatara Capital Acquisition Corpequity | $4,850,000 | – | 500,000 | – | 0.15% | – |
| GFX | New | Golden Falcon Acquisition Corp.equity | $4,860,000 | – | 500,000 | – | 0.15% | – |
| ANZU | New | Anzu Special Acquisition Corp Iequity | $4,866,000 | – | 500,000 | – | 0.15% | – |
| AGGR | New | Agile Growth Corpequity | $4,845,000 | – | 500,000 | – | 0.15% | – |
| TZPS | New | TZP Strategies Acquisition Corp.equity | $4,850,000 | – | 500,000 | – | 0.15% | – |
| DTOC | New | Digital Transformation Opportunities Corpequity | $4,870,000 | – | 500,000 | – | 0.15% | – |
| ASAX | New | Astrea Acquisition Corpequity | $4,830,000 | – | 500,000 | – | 0.15% | – |
| ARRW | New | Arrowroot Acquisition Corpequity | $4,825,000 | – | 500,000 | – | 0.15% | – |
| KIII | New | Kismet Acquisition Three Corpequity | $4,835,000 | – | 500,000 | – | 0.15% | – |
| VELO | New | Velocity Acquisition Corpequity | $4,830,000 | – | 500,000 | – | 0.15% | – |
| ITQ | New | Itiquira Acquisition Corpequity | $4,815,000 | – | 500,000 | – | 0.15% | – |
| FTEV | New | Fintech Evolution Acquisition Groupequity | $4,820,000 | – | 500,000 | – | 0.15% | – |
| CLRM | New | Clarim Acquisition Corpequity | $4,825,000 | – | 500,000 | – | 0.15% | – |
| NSTC | New | Northern Star Investment Corp IIIequity | $4,834,000 | – | 494,300 | – | 0.15% | – |
| MDH | New | MDH Acquisition Corpequity | $4,820,000 | – | 500,000 | – | 0.15% | – |
| KAII | New | Kismet Acquisition Two Corpequity | $4,825,000 | – | 500,000 | – | 0.15% | – |
| HYAC | New | Haymaker Acquisition Corp IIIequity | $4,838,000 | – | 500,000 | – | 0.15% | – |
| HZAC | New | Horizon Acquisition Corporationequity | $4,746,000 | – | 476,974 | – | 0.15% | – |
| CPSR | New | Capstar Special Purpose Acquisition Corp.equity | $4,741,000 | – | 484,249 | – | 0.15% | – |
| DNZ | New | D and Z Media Acquisition Corpequity | $4,708,000 | – | 484,900 | – | 0.15% | – |
| YAC | New | Yucaipa Acquisition Corpequity | $4,690,000 | – | 475,200 | – | 0.15% | – |
| GSAQ | New | Global Synergy Acquisition Corpequity | $4,671,000 | – | 481,553 | – | 0.15% | – |
| ASAQ | New | Atlantic Avenue Acquisition Coequity | $4,612,000 | – | 475,000 | – | 0.14% | – |
| SHAC | New | SCP & CO Healthcare Acquisition Companyequity | $4,583,000 | – | 473,479 | – | 0.14% | – |
| DLCA | New | Deep Lake Capital Acquisition Corpequity | $4,556,000 | – | 470,700 | – | 0.14% | – |
| PIPP | New | Pine Island Acquisition Corpequity | $4,554,000 | – | 467,992 | – | 0.14% | – |
| FRXB | New | Forest Road Acquisition Corp IIequity | $4,527,000 | – | 461,975 | – | 0.14% | – |
| AUS | New | Austerlitz Acquisition Corp Iequity | $4,493,000 | – | 452,950 | – | 0.14% | – |
| NEBC | New | Nebula Caravel Acquisition Corpequity | $4,496,000 | – | 450,000 | – | 0.14% | – |
| VCKA | New | Vickers Vantage Corp Iequity | $4,464,000 | – | 450,000 | – | 0.14% | – |
| SOAC | New | Sustainable Opportunities Acquisition Corpequity | $4,464,000 | – | 448,628 | – | 0.14% | – |
| CAS | New | Cascade Acquisition Corp.equity | $4,446,000 | – | 450,000 | – | 0.14% | – |
| New | RXR Acquisition Corpequity | $4,392,000 | – | 452,300 | – | 0.14% | – | |
| HZON | New | Horizon Acquisition Corporation IIequity | $4,397,000 | – | 450,000 | – | 0.14% | – |
| ACII | New | Atlas Crest Investment Corp. IIequity | $4,387,000 | – | 449,900 | – | 0.14% | – |
| ARBG | New | Aequi Acquisition Corp.equity | $4,388,000 | – | 450,000 | – | 0.14% | – |
| TRCA | New | Twin Ridge Capital Acquisition Corpequity | $4,360,000 | – | 450,600 | – | 0.14% | – |
| APGB | New | Apollo Strategic Growth Capital IIequity | $4,383,000 | – | 450,000 | – | 0.14% | – |
| AMPI | New | Advanced Merger Partners Incequity | $4,383,000 | – | 450,000 | – | 0.14% | – |
| CLAS | New | Class Acceleration Corpequity | $4,361,000 | – | 450,000 | – | 0.14% | – |
| EJFA | New | EJF Acquisition Corpequity | $4,354,000 | – | 450,000 | – | 0.14% | – |
| GRSV | New | Gores Holdings V, Inc.equity | $4,333,000 | – | 429,023 | – | 0.14% | – |
| EQHA | New | EQ Health Acquisition Corpequity | $4,347,000 | – | 450,000 | – | 0.14% | – |
| LNFA | New | L&F Acquisition Corpequity | $4,341,000 | – | 434,990 | – | 0.14% | – |
| VII | New | 7GC & Co Holdings Incequity | $4,297,000 | – | 443,857 | – | 0.14% | – |
| NGAC | New | NextGen Acquisition Corpequity | $4,311,000 | – | 433,750 | – | 0.14% | – |
| ALTU | New | Altitude Acquisition Corpequity | $4,322,000 | – | 441,468 | – | 0.14% | – |
| QFTAWS | New | Quantum FinTech Acquisition Corpwarrant | $4,238,000 | – | 434,654 | – | 0.13% | – |
| OCA | New | Omnichannel Acquisition Corp.equity | $4,207,000 | – | 427,980 | – | 0.13% | – |
| LJAQ | New | LightJump Acquisition Corpequity | $4,201,000 | – | 430,000 | – | 0.13% | – |
| HCCC | New | Healthcare Capital Corpequity | $4,162,000 | – | 431,297 | – | 0.13% | – |
| GHAC | New | Gaming & Hospitality Acquisition Corpequity | $4,127,000 | – | 425,000 | – | 0.13% | – |
| BITE | New | Bite Acquisition Corpequity | $4,110,000 | – | 425,000 | – | 0.13% | – |
| PUCKW | New | Goal Acquisitions Corp.warrant | $4,097,000 | – | 425,000 | – | 0.13% | – |
| PUCK | New | Goal Acquisitions Corp.equity | $4,097,000 | – | 425,000 | – | 0.13% | – |
| EPWR | New | Empowerment & Inclusion Capital I Corpequity | $4,102,000 | – | 419,389 | – | 0.13% | – |
| TSIB | New | Tishman Speyer Innovation Corp IIequity | $4,074,000 | – | 411,144 | – | 0.13% | – |
| RBAC | New | RedBall Acquisition Corp.equity | $4,064,000 | – | 415,921 | – | 0.13% | – |
| YSAC | New | Yellowstone Acquisition Coequity | $4,066,000 | – | 404,140 | – | 0.13% | – |
| AMHC | New | Amplitude Healthcare Acquisition Corporationequity | $4,044,000 | – | 406,802 | – | 0.13% | – |
| IVAN | New | Ivanhoe Capital Acquisition Corpequity | $4,068,000 | – | 400,000 | – | 0.13% | – |
| MRAC | New | Marquee Raine Acquisition Corpequity | $4,059,000 | – | 410,000 | – | 0.13% | – |
| ZTAQU | New | Zimmer Energy Transition Acquisition Corpunit | $4,060,000 | – | 400,000 | – | 0.13% | – |
| MTAC | New | MedTech Acquisition Corporationequity | $4,021,000 | – | 414,584 | – | 0.13% | – |
| TRONU | New | Corner Growth Acquisition Corp 2unit | $4,020,000 | – | 400,000 | – | 0.13% | – |
| ORIAU | New | Orion Biotech Opportunities Corpunit | $4,020,000 | – | 400,000 | – | 0.13% | – |
| LATN | New | Union Acquisition Corp IIequity | $4,036,000 | – | 400,000 | – | 0.13% | – |
| SGAM | New | Seaport Global Acquisition Corp.equity | $3,984,000 | – | 400,000 | – | 0.12% | – |
| CSTA | New | Constellation Acquisition Corp Iequity | $3,982,000 | – | 406,700 | – | 0.12% | – |
| ROT | New | Rotor Acquisition Corpequity | $3,992,000 | – | 400,000 | – | 0.12% | – |
| SV | New | Spring Valley Acquisition Corp.equity | $4,004,000 | – | 400,000 | – | 0.12% | – |
| SKYAU | New | Skydeck Acquisition Corpunit | $4,000,000 | – | 400,000 | – | 0.12% | – |
| LFTR | New | Lefteris Acquisition Corpequity | $3,998,000 | – | 410,000 | – | 0.12% | – |
| SCOA | New | ScION Tech Growth Iequity | $3,986,000 | – | 408,000 | – | 0.12% | – |
| AVAN | New | Avanti Acquisition Corpequity | $3,950,000 | – | 405,560 | – | 0.12% | – |
| KVSA | New | Khosla Ventures Acquisition Coequity | $3,956,000 | – | 400,000 | – | 0.12% | – |
| GLSPT | New | Global SPAC Partners Coequity | $3,956,000 | – | 400,000 | – | 0.12% | – |
| ISOS | New | Isos Acquisition Corpequity | $3,952,000 | – | 400,000 | – | 0.12% | – |
| LOKB | New | Live Oak Acquisition Corp IIequity | $3,968,000 | – | 400,000 | – | 0.12% | – |
| KSMT | New | Kismet Acquisition One Corpequity | $3,964,000 | – | 400,000 | – | 0.12% | – |
| DCRN | New | Decarbonization Plus Acquisition Corporation IIequity | $3,948,000 | – | 400,000 | – | 0.12% | – |
| LIII | New | Leo Holdings III Corpequity | $3,948,000 | – | 400,000 | – | 0.12% | – |
| CLIM | New | Climate Real Impact Solutions II Acquisition Corpequity | $3,948,000 | – | 400,000 | – | 0.12% | – |
| SRNG | New | Soaring Eagle Acquisition Corpequity | $3,958,000 | – | 397,400 | – | 0.12% | – |
| WPCA | New | Warburg Pincus Capital Corp I-Aequity | $3,948,000 | – | 400,000 | – | 0.12% | – |
| BIOT | New | Biotech Acquisition Companyequity | $3,925,000 | – | 405,900 | – | 0.12% | – |
| ACQR | New | Independence Holdings Corpequity | $3,928,000 | – | 400,000 | – | 0.12% | – |
| FTAA | New | FTAC Athena Acquisition Corpequity | $3,944,000 | – | 400,000 | – | 0.12% | – |
| FVIV | New | Fortress Value Acquisition Corp IVequity | $3,924,000 | – | 400,000 | – | 0.12% | – |
| KINZW | New | KINS Technology Group Incwarrant | $3,944,000 | – | 399,950 | – | 0.12% | – |
| GGPI | New | Gores Guggenheim, Incequity | $3,906,000 | – | 400,000 | – | 0.12% | – |
| IGACW | New | IG Acquisition Corp.warrant | $3,896,000 | – | 400,000 | – | 0.12% | – |
| PSAG | New | Property Solutions Acquisition Corp IIequity | $3,886,000 | – | 400,000 | – | 0.12% | – |
| FRSG | New | First Reserve Sustainable Growth Corpequity | $3,882,000 | – | 400,000 | – | 0.12% | – |
| HTPA | New | Highland Transcend Partners I Corpequity | $3,892,000 | – | 400,000 | – | 0.12% | – |
| IPVI | New | InterPrivate IV InfraTech Partners Incequity | $3,900,000 | – | 400,000 | – | 0.12% | – |
| AFAQ | New | AF Acquisition Corpequity | $3,902,000 | – | 400,000 | – | 0.12% | – |
| PGRW | New | Progress Acquisition Corpequity | $3,892,000 | – | 400,000 | – | 0.12% | – |
| WARR | New | Warrior Technologies Acquisition Coequity | $3,899,000 | – | 402,800 | – | 0.12% | – |
| ESM | New | ESM Acquisition Corpequity | $3,882,000 | – | 400,000 | – | 0.12% | – |
| PICC | New | Pivotal Acquisition Corp IIIequity | $3,900,000 | – | 400,000 | – | 0.12% | – |
| IIII | New | Insu Acquisition Corp. IIIequity | $3,902,000 | – | 400,000 | – | 0.12% | – |
| SBEA | New | SilverBox Engaged Merger Corp Iequity | $3,880,000 | – | 400,000 | – | 0.12% | – |
| HUGS | New | USHG Acquisition Corpequity | $3,880,000 | – | 400,000 | – | 0.12% | – |
| EACPW | New | Edify Acquisition Corpwarrant | $3,863,000 | – | 400,000 | – | 0.12% | – |
| KAIR | New | Kairos Acquisition Corp.equity | $3,880,000 | – | 400,000 | – | 0.12% | – |
| TETC | New | Tech and Energy Transition Corpequity | $3,862,000 | – | 400,000 | – | 0.12% | – |
| ZWRK | New | Z-Work Acquisition Corpequity | $3,880,000 | – | 400,000 | – | 0.12% | – |
| SBII | New | Sandbridge X2 Corpequity | $3,868,000 | – | 400,000 | – | 0.12% | – |
| BOAS | New | BOA Acquisition Corpequity | $3,868,000 | – | 400,000 | – | 0.12% | – |
| PPGH | New | Poema Global Holdings Corp.equity | $3,872,000 | – | 400,000 | – | 0.12% | – |
| AAQC | New | Accelerate Acquisition Corpequity | $3,876,000 | – | 400,000 | – | 0.12% | – |
| BLTS | New | Bright Lights Acquisition Corpequity | $3,872,000 | – | 400,000 | – | 0.12% | – |
| PACX | New | Pioneer Merger Corpequity | $3,847,000 | – | 388,199 | – | 0.12% | – |
| VHAQ | New | Viveon Health Acquisition Corpequity | $3,835,000 | – | 387,410 | – | 0.12% | – |
| LWAC | New | Locust Walk Acquisition Corpequity | $3,805,000 | – | 384,745 | – | 0.12% | – |
| ATIP | New | ATI Physical Therapy Incequity | $3,782,000 | – | 396,400 | – | 0.12% | – |
| OCAX | New | OCA Acquisition Corpequity | $3,712,000 | – | 374,600 | – | 0.12% | – |
| NHICW | New | NewHold Investment Corp.warrant | $3,693,000 | – | 368,169 | – | 0.12% | – |
| OHPA | New | Orion Acquisition Corpequity | $3,706,000 | – | 383,649 | – | 0.12% | – |
| AURC | New | Aurora Acquisition Corpequity | $3,712,000 | – | 374,599 | – | 0.12% | – |
| SLAM | New | Slam Corpequity | $3,677,000 | – | 379,456 | – | 0.12% | – |
| GSEV | New | Gores Holdings VII, Inc.equity | $3,663,000 | – | 370,000 | – | 0.12% | – |
| NGCA | New | NextGen Acquisition Corp IIequity | $3,602,000 | – | 350,000 | – | 0.11% | – |
| DMYQ | New | dMY Technology Group, Inc. IVequity | $3,612,000 | – | 369,686 | – | 0.11% | – |
| OEPW | New | One Equity Partners Open Water I Corpequity | $3,624,000 | – | 373,596 | – | 0.11% | – |
| SPTK | New | SportsTek Acquisition Corpequity | $3,608,000 | – | 375,000 | – | 0.11% | – |
| VTAQ | New | Ventoux CCM Acquisition Corp.equity | $3,579,000 | – | 360,403 | – | 0.11% | – |
| LCAHU | New | Lancadia Holdings IV Inc.unit | $3,585,000 | – | 359,950 | – | 0.11% | – |
| ADEXWS | New | Adit Edtech Acquisition Corp.warrant | $3,561,000 | – | 367,500 | – | 0.11% | – |
| DBDR | New | Roman DBDR Tech Acquisition Corpequity | $3,539,000 | – | 350,000 | – | 0.11% | – |
| BENE | New | Benessere Capital Acquisition Corp.equity | $3,500,000 | – | 350,000 | – | 0.11% | – |
| TVAC | New | Thayer Ventures Acquisition Corpequity | $3,513,000 | – | 349,600 | – | 0.11% | – |
| HCII | New | Hudson Executive Investment Corp IIequity | $3,484,000 | – | 358,774 | – | 0.11% | – |
| DFPH | New | DFP Healthcare Acquisitions Corp.equity | $3,482,000 | – | 349,900 | – | 0.11% | – |
| BCYP | New | Big Cypress Acquisition Corpequity | $3,487,000 | – | 350,000 | – | 0.11% | – |
| SNRHW | New | Senior Connect Acquisition Corp Iwarrant | $3,470,000 | – | 356,640 | – | 0.11% | – |
| EDTX | New | EdtechX Holdings Acquisition Corp IIequity | $3,476,000 | – | 350,062 | – | 0.11% | – |
| TWND | New | Tailwind Acquisition Corp.equity | $3,497,000 | – | 350,769 | – | 0.11% | – |
| SBG | New | Sandbridge Acquisition Corporationequity | $3,476,000 | – | 348,252 | – | 0.11% | – |
| VOSO | New | Virtuoso Acquisition Corpequity | $3,490,000 | – | 351,800 | – | 0.11% | – |
| CAHC | New | CA Healthcare Acquisition Corpequity | $3,455,000 | – | 350,000 | – | 0.11% | – |
| SPNV | New | Supernova Partners Acquisition Co Incequity | $3,440,000 | – | 346,395 | – | 0.11% | – |
| VPCC | New | VPC Impact Acquisition Holdings III Incequity | $3,462,000 | – | 350,000 | – | 0.11% | – |
| AEAC | New | Authentic Equity Acquisition Corpequity | $3,415,000 | – | 352,474 | – | 0.11% | – |
| IMPXWS | New | AEA-Bridges Impact Corp.warrant | $3,409,000 | – | 350,000 | – | 0.11% | – |
| VPCB | New | VPC Impact Acquisition Holdings IIequity | $3,406,000 | – | 350,000 | – | 0.11% | – |
| GMBT | New | Queen's Gambit Growth Capitalequity | $3,410,000 | – | 350,856 | – | 0.11% | – |
| RMGC | New | RMG Acquisition Corp IIIequity | $3,413,000 | – | 350,000 | – | 0.11% | – |
| VGII | New | Virgin Group Acquisition Corp. IIequity | $3,427,000 | – | 350,000 | – | 0.11% | – |
| GCACW | New | Growth Capital Acquisition Corpwarrant | $3,390,000 | – | 349,500 | – | 0.11% | – |
| SCAQ | New | Stratim Cloud Acquisition Corpequity | $3,388,000 | – | 350,000 | – | 0.11% | – |
| EVOJ | New | Evo Acquisition Corpequity | $3,395,000 | – | 350,000 | – | 0.11% | – |
| MACQ | New | MCAP Acquisition Corpequity | $3,367,000 | – | 350,000 | – | 0.10% | – |
| STRE | New | Supernova Partners Acquisition Co III Ltdequity | $3,355,000 | – | 344,855 | – | 0.10% | – |
| PLMI | New | Plum Acquisition Corp Iequity | $3,301,000 | – | 340,000 | – | 0.10% | – |
| AKIC | New | Sports Ventures Acquisition Corp.equity | $3,250,000 | – | 334,731 | – | 0.10% | – |
| IPVF | New | InterPrivate III Financial Partners Incequity | $3,201,000 | – | 330,000 | – | 0.10% | – |
| PFDR | New | Pathfinder Acquisition Corpequity | $3,182,000 | – | 326,686 | – | 0.10% | – |
| MAACW | New | Montes Archimedes Acquisition Corpwarrant | $3,204,000 | – | 324,000 | – | 0.10% | – |
| MONCW | New | Monument Circle Acquisition Corp.warrant | $3,148,000 | – | 325,000 | – | 0.10% | – |
| NXU | New | Novus Capital Corp IIequity | $3,169,000 | – | 325,000 | – | 0.10% | – |
| COVAW | New | COVA Acquisition Corpwarrant | $3,149,000 | – | 325,000 | – | 0.10% | – |
| ZNTE | New | Zanite Acquisition Corpequity | $3,125,000 | – | 310,662 | – | 0.10% | – |
| GIIX | New | Gores Holdings VIII, Inc.equity | $3,083,000 | – | 310,745 | – | 0.10% | – |
| POW | New | Powered Brandsequity | $3,062,000 | – | 315,680 | – | 0.10% | – |
| ASPCW | New | Alpha Capital Acquisition Co.warrant | $3,069,000 | – | 316,105 | – | 0.10% | – |
| BTAQ | New | Burgundy Technology Acquisition Corporationequity | $3,038,000 | – | 308,400 | – | 0.10% | – |
| KAHC | New | KKR Acquisition Holdings I Corpequity | $3,033,000 | – | 308,910 | – | 0.10% | – |
| ITHXW | New | ITHAX Acquisition Corpwarrant | $3,030,000 | – | 311,707 | – | 0.10% | – |
| TCVA | New | TCV Acquisition Corpequity | $3,039,000 | – | 306,707 | – | 0.10% | – |
| BREZ | New | Breeze Holdings Acquisition Corp.equity | $3,012,000 | – | 300,000 | – | 0.09% | – |
| BREZW | New | Breeze Holdings Acquisition Corp.warrant | $3,012,000 | – | 300,000 | – | 0.09% | – |
| LITTU | New | Logistics Innovation Technologies Corpequity | $2,991,000 | – | 300,300 | – | 0.09% | – |
| NSHWS | New | NavSight Holdings, Inc.warrant | $2,984,000 | – | 299,000 | – | 0.09% | – |
| THCPU | New | Thunder Bridge Capital Partners IV, Inc.unit | $2,979,000 | – | 300,000 | – | 0.09% | – |
| GTPB | New | Gores Technology Partners II Incequity | $2,985,000 | – | 300,000 | – | 0.09% | – |
| CNDWS | New | Concord Acquisition Corpwarrant | $2,955,000 | – | 300,000 | – | 0.09% | – |
| GXII | New | GX Acquisition Corp IIequity | $2,965,000 | – | 307,280 | – | 0.09% | – |
| MLAC | New | Malacca Straits Acquisition Company Limitedequity | $2,972,000 | – | 300,192 | – | 0.09% | – |
| FMAC | New | FirstMark Horizon Acquisition Corp.equity | $2,979,000 | – | 300,000 | – | 0.09% | – |
| ISLEW | New | Isleworth Healthcare Acquisition Corpwarrant | $2,940,000 | – | 300,000 | – | 0.09% | – |
| SPKB | New | Silver Spike Acquisition Corp. IIequity | $2,925,000 | – | 300,000 | – | 0.09% | – |
| SPAQ | New | Spartan Acquisition Corp IIIequity | $2,934,000 | – | 300,000 | – | 0.09% | – |
| XPOA | New | DPCM Capital Incequity | $2,943,000 | – | 297,856 | – | 0.09% | – |
| FZT | New | FAST Acquisition Corp. IIequity | $2,936,000 | – | 300,000 | – | 0.09% | – |
| LVRA | New | Levere Holdings Corpequity | $2,934,000 | – | 300,000 | – | 0.09% | – |
| ATAQ | New | Altimar Acquisition Corp IIIequity | $2,925,000 | – | 300,000 | – | 0.09% | – |
| BRPM | New | B. Riley Principal 150 Merger Corp.equity | $2,925,000 | – | 300,000 | – | 0.09% | – |
| ATSPT | New | Archimedes Tech SPAC Partners Coequity | $2,924,000 | – | 300,000 | – | 0.09% | – |
| IBER | New | Ibere Pharmaceuticalsequity | $2,901,000 | – | 300,000 | – | 0.09% | – |
| LCAA | New | L Catterton Asia Acquisition Corpequity | $2,910,000 | – | 300,000 | – | 0.09% | – |
| CFIVW | New | CF Acquisition Corp IVwarrant | $2,907,000 | – | 299,999 | – | 0.09% | – |
| TMACWS | New | The Music Acquisition Corpwarrant | $2,901,000 | – | 300,000 | – | 0.09% | – |
| ROSS | New | Ross Acquisition Corp IIequity | $2,910,000 | – | 300,000 | – | 0.09% | – |
| SDAC | New | Sustainable Development Acquisition I Corpequity | $2,921,000 | – | 301,145 | – | 0.09% | – |
| BGSX | New | Build Acquisition Corpequity | $2,901,000 | – | 300,000 | – | 0.09% | – |
| DISA | New | Disruptive Acquisition Corp Iequity | $2,910,000 | – | 300,000 | – | 0.09% | – |
| SLCRW | New | Silver Crest Acquisition Corporationwarrant | $2,895,000 | – | 300,000 | – | 0.09% | – |
| TWNT | New | Tailwind Two Acquisition Corp.equity | $2,898,000 | – | 300,000 | – | 0.09% | – |
| GAMC | New | Golden Arrow Merger Corpequity | $2,895,000 | – | 300,000 | – | 0.09% | – |
| IPVA | New | Interprivate II Acquisition Corp.equity | $2,910,000 | – | 300,000 | – | 0.09% | – |
| SWETW | New | Athlon Acquisition Corpwarrant | $2,898,000 | – | 300,000 | – | 0.09% | – |
| ATHN | New | Athena Technology Acquisition Corpequity | $2,910,000 | – | 300,000 | – | 0.09% | – |
| OSTRW | New | Oyster Enterprise Acquisition Corp.warrant | $2,901,000 | – | 300,000 | – | 0.09% | – |
| RCLF | New | Rosecliff Acquisition Corp Iequity | $2,910,000 | – | 300,000 | – | 0.09% | – |
| ABGI | New | ABG Acquisition Corp Iequity | $2,872,000 | – | 293,112 | – | 0.09% | – |
| ERESW | New | East Resources Acquisition Corpwarrant | $2,881,000 | – | 295,187 | – | 0.09% | – |
| MACAW | New | Moringa Acquisition Corpwarrant | $2,814,000 | – | 291,599 | – | 0.09% | – |
| PMGMW | New | Priveterra Acquisition Corpwarrant | $2,784,000 | – | 288,829 | – | 0.09% | – |
| FSNBWS | New | Fusion Acquisition Corp IIwarrant | $2,740,000 | – | 283,332 | – | 0.09% | – |
| BLUAWS | New | BlueRiver Acquisition Corpwarrant | $2,751,000 | – | 283,333 | – | 0.09% | – |
| JCICW | New | Jack Creek Investment Corpwarrant | $2,752,000 | – | 285,774 | – | 0.09% | – |
| SVOKW | New | Seven Oaks Acquisition Corpwarrant | $2,718,000 | – | 274,845 | – | 0.08% | – |
| HHLAWS | New | HH&L Acquisition Cowarrant | $2,668,000 | – | 275,000 | – | 0.08% | – |
| FSSI | New | Fortistar Sustainable Solutions Corpequity | $2,676,000 | – | 275,000 | – | 0.08% | – |
| CBAH | New | CBRE Acquisition Holdings Incequity | $2,577,000 | – | 265,425 | – | 0.08% | – |
| FACT | New | Freedom Acquisition I Corpequity | $2,548,000 | – | 262,662 | – | 0.08% | – |
| PMVCWS | New | PMV Consumer Acquisition Corp.warrant | $2,547,000 | – | 261,269 | – | 0.08% | – |
| LCAP | New | Lionheart Acquisition Corp IIequity | $2,551,000 | – | 258,510 | – | 0.08% | – |
| AJAX | New | Ajax Iequity | $2,557,000 | – | 256,700 | – | 0.08% | – |
| YTPG | New | TPG Pace Beneficial II Corpequity | $2,542,000 | – | 252,150 | – | 0.08% | – |
| OTRA | New | OTR Acquisition Corpequity | $2,510,000 | – | 250,000 | – | 0.08% | – |
| MAQCU | New | Maquia Capital Acquisition Corporationunit | $2,533,000 | – | 250,000 | – | 0.08% | – |
| SNII | New | Supernova Partners Acquisition Co II Ltdequity | $2,538,000 | – | 261,330 | – | 0.08% | – |
| IACC | New | ION Acquisition Corp 3 Ltdequity | $2,523,000 | – | 257,143 | – | 0.08% | – |
| HCIC | New | Hennessy Capital Investment Corp Vequity | $2,528,000 | – | 250,000 | – | 0.08% | – |
| ADERW | New | 26 Capital Acquisition Corpwarrant | $2,497,000 | – | 257,200 | – | 0.08% | – |
| CRZNU | New | Corazon Capital V838 Monoceros Corpunit | $2,500,000 | – | 250,000 | – | 0.08% | – |
| LMAO | New | LMF Acquisition Opportunities Incequity | $2,478,000 | – | 250,000 | – | 0.08% | – |
| LMAOW | New | LMF Acquisition Opportunities Incwarrant | $2,478,000 | – | 250,000 | – | 0.08% | – |
| GSQBU | New | G Squared Ascend II Incunit | $2,503,000 | – | 250,000 | – | 0.08% | – |
| TWOA | New | TWOequity | $2,486,000 | – | 252,356 | – | 0.08% | – |
| DUNEW | New | Dune Acquisition Corporationwarrant | $2,445,000 | – | 250,000 | – | 0.08% | – |
| BSNWS | New | Broadstone Acquisition Corp.warrant | $2,470,000 | – | 250,000 | – | 0.08% | – |
| DWINWS | New | Delwinds Insurance Acquisition Corpwarrant | $2,448,000 | – | 250,000 | – | 0.08% | – |
| TACAWS | New | Trepont Acquisition Corp Iwarrant | $2,473,000 | – | 250,000 | – | 0.08% | – |
| PCPC | New | Periphas Capital Partnering Corpequity | $2,471,000 | – | 100,796 | – | 0.08% | – |
| MACCWS | New | Mission Advancement Corpwarrant | $2,428,000 | – | 250,000 | – | 0.08% | – |
| ADRAWS | New | Adara Acquisition Corpwarrant | $2,426,000 | – | 250,000 | – | 0.08% | – |
| ARRWW | New | Arrowroot Acquisition Corpwarrant | $2,413,000 | – | 250,000 | – | 0.08% | – |
| ASAXW | New | Astrea Acquisition Corpwarrant | $2,415,000 | – | 250,000 | – | 0.08% | – |
| CTAQW | New | Carney Technology Acquisition Corp IIwarrant | $2,427,000 | – | 249,999 | – | 0.08% | – |
| DHHC | New | DiamondHead Holdings Corpequity | $2,425,000 | – | 250,000 | – | 0.08% | – |
| FSRX | New | FinServ Acquisition Corp IIequity | $2,442,000 | – | 250,986 | – | 0.08% | – |
| FLMEWS | New | Flame Acquisition Corpwarrant | $2,440,000 | – | 252,600 | – | 0.08% | – |
| GIGGW | New | GigCapital4, Incwarrant | $2,436,000 | – | 247,300 | – | 0.08% | – |
| GFXWS | New | Golden Falcon Acquisition Corp.warrant | $2,430,000 | – | 250,000 | – | 0.08% | – |
| PTICW | New | Proptech Acquisition Corporation IIwarrant | $2,435,000 | – | 249,999 | – | 0.08% | – |
| TMKRW | New | Tastemaker Acquisition Corpwarrant | $2,430,000 | – | 250,000 | – | 0.08% | – |
| AGAC | New | African Gold Acquisition Corp.equity | $2,413,000 | – | 250,000 | – | 0.08% | – |
| GLBLW | New | Cartesian Growth Corpwarrant | $2,415,000 | – | 249,999 | – | 0.08% | – |
| FLAC | New | Frazier Lifesciences Acquisition Corpequity | $2,440,000 | – | 250,000 | – | 0.08% | – |
| KRNLW | New | Kernel Group Holdings Incwarrant | $2,428,000 | – | 250,000 | – | 0.08% | – |
| FINMW | New | Marlin Technology Corpwarrant | $2,420,000 | – | 249,999 | – | 0.08% | – |
| PRSR | New | Prospector Capital Corpequity | $2,425,000 | – | 250,000 | – | 0.08% | – |
| TCACW | New | Tuatara Capital Acquisition Corpwarrant | $2,425,000 | – | 250,000 | – | 0.08% | – |
| TMTS | New | Spartacus Acquisition Corpequity | $2,403,000 | – | 239,083 | – | 0.08% | – |
| ITQRW | New | Itiquira Acquisition Corpwarrant | $2,408,000 | – | 250,000 | – | 0.08% | – |
| KWAC | New | Kingswood Acquisition Corpequity | $2,382,000 | – | 237,393 | – | 0.08% | – |
| MDHWS | New | MDH Acquisition Corpwarrant | $2,410,000 | – | 250,000 | – | 0.08% | – |
| QELL | New | Qell Acquisition Corp.equity | $2,371,000 | – | 238,301 | – | 0.07% | – |
| GSAQW | New | Global Synergy Acquisition Corpwarrant | $2,336,000 | – | 240,776 | – | 0.07% | – |
| CAPWS | New | Capitol Investment Corp Vwarrant | $2,294,000 | – | 230,124 | – | 0.07% | – |
| SHACW | New | SCP & CO Healthcare Acquisition Companywarrant | $2,292,000 | – | 236,739 | – | 0.07% | – |
| ASAQWS | New | Atlantic Avenue Acquisition Cowarrant | $2,306,000 | – | 237,500 | – | 0.07% | – |
| JYAC | New | Jiya Acquisition Corpequity | $2,287,000 | – | 230,114 | – | 0.07% | – |
| PIAIWS | New | Prime Impact Acquisition Iwarrant | $2,275,000 | – | 233,333 | – | 0.07% | – |
| BLUW | New | Blue Water Acquisition Corpequity | $2,268,000 | – | 225,000 | – | 0.07% | – |
| BLUWW | New | Blue Water Acquisition Corpwarrant | $2,268,000 | – | 225,000 | – | 0.07% | – |
| PNTMWS | New | Pontem Corpwarrant | $2,268,000 | – | 233,333 | – | 0.07% | – |
| TLGAWS | New | TLG Acquisition One Corpwarrant | $2,256,000 | – | 233,332 | – | 0.07% | – |
| CRHCWS | New | Cohn Robbins Holdings Corp.warrant | $2,258,000 | – | 229,199 | – | 0.07% | – |
| DLCAW | New | Deep Lake Capital Acquisition Corpwarrant | $2,278,000 | – | 235,350 | – | 0.07% | – |
| MOTVWS | New | Motive Capital Corpwarrant | $2,280,000 | – | 233,333 | – | 0.07% | – |
| DMYI | New | dMY Technology Group, Inc. IIIequity | $2,270,000 | – | 212,343 | – | 0.07% | – |
| DFNSWS | New | LGL Systems Acquisition Corpwarrant | $2,236,000 | – | 223,833 | – | 0.07% | – |
| PTK | New | PTK Acquisition Corpequity | $2,230,000 | – | 225,000 | – | 0.07% | – |
| AACWS | New | Ares Acquisition Corpwarrant | $2,243,000 | – | 230,000 | – | 0.07% | – |
| VCKAW | New | Vickers Vantage Corp Iwarrant | $2,232,000 | – | 225,000 | – | 0.07% | – |
| DSAC | New | Duddell Street Acquisition Corpequity | $2,237,000 | – | 230,829 | – | 0.07% | – |
| CASWS | New | Cascade Acquisition Corp.warrant | $2,223,000 | – | 225,000 | – | 0.07% | – |
| BRIVU | New | B. Riley Principal 250 Merger Corp.unit | $2,238,000 | – | 225,000 | – | 0.07% | – |
| TWNIWS | New | Tailwind International Acquisition Corp.warrant | $2,223,000 | – | 229,890 | – | 0.07% | – |
| SOACWS | New | Sustainable Opportunities Acquisition Corpwarrant | $2,240,000 | – | 225,150 | – | 0.07% | – |
| GTPA | New | Gores Technology Partners Incequity | $2,198,000 | – | 218,703 | – | 0.07% | – |
| JWSMWS | New | Jaws Mustang Acquisition Corpwarrant | $2,196,000 | – | 225,000 | – | 0.07% | – |
| LDHA | New | LDH Growth Corp Iequity | $2,192,000 | – | 225,039 | – | 0.07% | – |
| ACNDWS | New | Ascendant Digital Acquisition Corp.warrant | $2,181,000 | – | 219,200 | – | 0.07% | – |
| APSGWS | New | Apollo Strategic Growth Capitalwarrant | $2,173,000 | – | 222,140 | – | 0.07% | – |
| CLASWS | New | Class Acceleration Corpwarrant | $2,180,000 | – | 225,000 | – | 0.07% | – |
| NRACW | New | Noble Rock Acquisition Corpwarrant | $2,183,000 | – | 225,792 | – | 0.07% | – |
| EQHAWS | New | EQ Health Acquisition Corpwarrant | $2,174,000 | – | 225,000 | – | 0.07% | – |
| SRSAW | New | Sarissa Capital Acquisition Corpwarrant | $2,151,000 | – | 216,766 | – | 0.07% | – |
| OSIU | New | Osiris Acquisition Corp.unit | $2,153,000 | – | 216,285 | – | 0.07% | – |
| MITWS | New | Mason Industrial Technology Incwarrant | $2,103,000 | – | 217,732 | – | 0.07% | – |
| ACKIW | New | Ackrell SPAC Partners I Co.warrant | $2,095,000 | – | 210,743 | – | 0.07% | – |
| SCOBW | New | ScION Tech Growth IIwarrant | $2,102,000 | – | 216,665 | – | 0.07% | – |
| LJAQW | New | LightJump Acquisition Corpwarrant | $2,101,000 | – | 215,000 | – | 0.07% | – |
| GOACWS | New | GO Acquisition Corp.warrant | $2,103,000 | – | 215,001 | – | 0.07% | – |
| COOLW | New | Corner Growth Acquisition Corpwarrant | $2,111,000 | – | 216,764 | – | 0.07% | – |
| HCCCW | New | Healthcare Capital Corpwarrant | $2,081,000 | – | 215,648 | – | 0.06% | – |
| GNAC | New | Group Nine Acquisition Corpequity | $2,089,000 | – | 213,596 | – | 0.06% | – |
| DKDCU | New | Data Knights Acquisition Corp.unit | $2,066,000 | – | 200,000 | – | 0.06% | – |
| GSAH | New | GS Acquisition Holdings Corp. IIequity | $2,080,000 | – | 200,000 | – | 0.06% | – |
| TWNDWS | New | Tailwind Acquisition Corp.warrant | $2,038,000 | – | 204,430 | – | 0.06% | – |
| RONIU | New | Rice Acquisition Corp IIunit | $2,044,000 | – | 200,000 | – | 0.06% | – |
| EPWRWS | New | Empowerment & Inclusion Capital I Corpwarrant | $2,051,000 | – | 209,694 | – | 0.06% | – |
| BITEWS | New | Bite Acquisition Corpwarrant | $2,055,000 | – | 212,500 | – | 0.06% | – |
| SVSVW | New | Spring Valley Acquisition Corp.warrant | $2,002,000 | – | 200,000 | – | 0.06% | – |
| LNFAWS | New | L&F Acquisition Corpwarrant | $2,015,000 | – | 201,862 | – | 0.06% | – |
| SEAHWS | New | Sports Entertainment Acquisition Corpwarrant | $2,016,000 | – | 200,000 | – | 0.06% | – |
| TIOAU | New | Tio Tech Aunit | $2,001,000 | – | 200,100 | – | 0.06% | – |
| OTECU | New | OceanTech Acquisitions I Corp.unit | $2,005,000 | – | 200,000 | – | 0.06% | – |
| SMIHU | New | Summit Healthcare Acquisition Corp.unit | $2,002,000 | – | 200,000 | – | 0.06% | – |
| YSACW | New | Yellowstone Acquisition Cowarrant | $2,012,000 | – | 200,000 | – | 0.06% | – |
| FMIVU | New | Forum Merger IV Corpunit | $1,998,000 | – | 200,000 | – | 0.06% | – |
| KVSC | New | Khosla Ventures Acquisitions Co. IIIequity | $1,974,000 | – | 200,000 | – | 0.06% | – |
| ROTWS | New | Rotor Acquisition Corpwarrant | $1,996,000 | – | 200,000 | – | 0.06% | – |
| FOREW | New | Foresight Acquisition Corpwarrant | $1,978,000 | – | 199,999 | – | 0.06% | – |
| FVAM | New | 5:01 Acquisition Corp.equity | $1,990,000 | – | 199,611 | – | 0.06% | – |
| ENFAW | New | 890 5th Avenue Partners, Inc.warrant | $1,972,000 | – | 199,999 | – | 0.06% | – |
| CTACWS | New | Cerberus Telecom Acquisition Corpwarrant | $1,986,000 | – | 199,999 | – | 0.06% | – |
| MCAD | New | Mountain Crest Acquisition Corp. IIequity | $1,984,000 | – | 200,000 | – | 0.06% | – |
| GMII | New | Gores Metropoulos II, Inc.equity | $1,978,000 | – | 200,000 | – | 0.06% | – |
| VLATU | New | Valor Latitude Acquisition Corpunit | $1,988,000 | – | 200,000 | – | 0.06% | – |
| GLSPW | New | Global SPAC Partners Cowarrant | $1,978,000 | – | 200,000 | – | 0.06% | – |
| HLAHW | New | Hamilton Lane Alliance Holdings I Incwarrant | $1,992,000 | – | 204,332 | – | 0.06% | – |
| HCAQ | New | HealthCor Catalio Acquisition Corpequity | $1,970,000 | – | 200,000 | – | 0.06% | – |
| KSMTW | New | Kismet Acquisition One Corpwarrant | $1,982,000 | – | 200,000 | – | 0.06% | – |
| LUXA | New | Lux Health Tech Acquisition Corp.equity | $1,978,000 | – | 200,000 | – | 0.06% | – |
| TWCTW | New | TWC Tech Holdings II Corp.warrant | $1,978,000 | – | 199,200 | – | 0.06% | – |
| FWAC | New | Fifth Wall Acquisition Corp IIIequity | $1,990,000 | – | 200,000 | – | 0.06% | – |
| FPACWS | New | Far Peak Acquisition Corpwarrant | $1,990,000 | – | 199,998 | – | 0.06% | – |
| PGRWW | New | Progress Acquisition Corpwarrant | $1,946,000 | – | 200,000 | – | 0.06% | – |
| EBAC | New | European Biotech Acquisition Corpequity | $1,942,000 | – | 200,000 | – | 0.06% | – |
| WARRWS | New | Warrior Technologies Acquisition Cowarrant | $1,950,000 | – | 201,400 | – | 0.06% | – |
| GAPA | New | G&P Acquisition Corpequity | $1,957,000 | – | 200,000 | – | 0.06% | – |
| EPHYW | New | Epiphany Technology Acquisition Corpwarrant | $1,946,000 | – | 199,999 | – | 0.06% | – |
| MOTNW | New | Motion Acquisition Corp.warrant | $1,963,000 | – | 197,448 | – | 0.06% | – |
| PPGHW | New | Poema Global Holdings Corp.warrant | $1,936,000 | – | 200,000 | – | 0.06% | – |
| FRON | New | Frontier Acquisition Corpequity | $1,953,000 | – | 200,000 | – | 0.06% | – |
| MBACWS | New | M3-Brigade Acquisition II Corpwarrant | $1,944,000 | – | 199,999 | – | 0.06% | – |
| BIOTW | New | Biotech Acquisition Companywarrant | $1,963,000 | – | 202,950 | – | 0.06% | – |
| AVANWS | New | Avanti Acquisition Corpwarrant | $1,948,000 | – | 200,000 | – | 0.06% | – |
| VIIAW | New | 7GC & Co Holdings Incwarrant | $1,936,000 | – | 200,000 | – | 0.06% | – |
| ACAH | New | Atlantic Coastal Acquisition Corpequity | $1,933,000 | – | 200,082 | – | 0.06% | – |
| ASZWS | New | Austerlitz Acquisition Corp IIwarrant | $1,946,000 | – | 200,000 | – | 0.06% | – |
| DHCAW | New | DHC Acquisition Corpwarrant | $1,940,000 | – | 199,999 | – | 0.06% | – |
| NVSA | New | New Vista Acquisition Corpequity | $1,934,000 | – | 200,000 | – | 0.06% | – |
| PIPPWS | New | Pine Island Acquisition Corpwarrant | $1,946,000 | – | 200,000 | – | 0.06% | – |
| BLTSW | New | Bright Lights Acquisition Corpwarrant | $1,936,000 | – | 200,000 | – | 0.06% | – |
| KAIRW | New | Kairos Acquisition Corp.warrant | $1,940,000 | – | 200,000 | – | 0.06% | – |
| TWLVW | New | Twelve Seas Investment Co. IIwarrant | $1,930,000 | – | 199,998 | – | 0.06% | – |
| CENHW | New | Centricus Acquisition Corpwarrant | $1,893,000 | – | 191,249 | – | 0.06% | – |
| OCAWS | New | Omnichannel Acquisition Corp.warrant | $1,872,000 | – | 190,485 | – | 0.06% | – |
| TREBWS | New | Trebia Acquisition Corpwarrant | $1,883,000 | – | 190,214 | – | 0.06% | – |
| OCAXW | New | OCA Acquisition Corpwarrant | $1,856,000 | – | 187,300 | – | 0.06% | – |
| FUSEWS | New | Fusion Acquisition Corpwarrant | $1,861,000 | – | 187,046 | – | 0.06% | – |
| ARTAU | New | Artisan Acquisition Corpunit | $1,859,000 | – | 186,648 | – | 0.06% | – |
| HIGAWS | New | HIG Acquisition Corpwarrant | $1,824,000 | – | 187,869 | – | 0.06% | – |
| THMAW | New | Thimble Point Acquisition Corpwarrant | $1,813,000 | – | 183,465 | – | 0.06% | – |
| AGACWS | New | African Gold Acquisition Corp.warrant | $1,809,000 | – | 187,500 | – | 0.06% | – |
| BHSE | New | Bull Horn Holdings Corpequity | $1,809,000 | – | 183,294 | – | 0.06% | – |
| DDMX | New | DD3 Acquisition Corp. IIequity | $1,813,000 | – | 182,800 | – | 0.06% | – |
| TSPQWS | New | TCW Special Purpose Acquisition Corpwarrant | $1,782,000 | – | 183,332 | – | 0.06% | – |
| SPTKW | New | SportsTek Acquisition Corpwarrant | $1,804,000 | – | 187,500 | – | 0.06% | – |
| CPTKWS | New | Crown PropTech Acquisitionswarrant | $1,773,000 | – | 183,333 | – | 0.06% | – |
| BCYPW | New | Big Cypress Acquisition Corpwarrant | $1,743,000 | – | 175,000 | – | 0.06% | – |
| DBDRW | New | Roman DBDR Tech Acquisition Corpwarrant | $1,769,000 | – | 175,000 | – | 0.06% | – |
| TMPM | New | Turmeric Acquisition Corpequity | $1,768,000 | – | 179,072 | – | 0.06% | – |
| PHICW | New | Population Health Investment Co., Inc.warrant | $1,750,000 | – | 178,416 | – | 0.06% | – |
| DEHWS | New | D8 Holdings Corpwarrant | $1,748,000 | – | 175,350 | – | 0.06% | – |
| HZONWS | New | Horizon Acquisition Corporation IIwarrant | $1,746,000 | – | 178,678 | – | 0.06% | – |
| TVACW | New | Thayer Ventures Acquisition Corpwarrant | $1,759,000 | – | 175,000 | – | 0.06% | – |
| HAAC | New | Health Assurance Acquisition Corpequity | $1,770,000 | – | 176,818 | – | 0.06% | – |
| NGC | New | Northern Genesis Acquisition Corp IIIequity | $1,772,000 | – | 181,180 | – | 0.06% | – |
| ALTUW | New | Altitude Acquisition Corpwarrant | $1,759,000 | – | 179,700 | – | 0.06% | – |
| JOFFW | New | JOFF Fintech Acquisition Corpwarrant | $1,771,000 | – | 183,333 | – | 0.06% | – |
| EDTXW | New | EdtechX Holdings Acquisition Corp IIwarrant | $1,738,000 | – | 175,000 | – | 0.05% | – |
| CAHCW | New | CA Healthcare Acquisition Corpwarrant | $1,727,000 | – | 175,000 | – | 0.05% | – |
| ROCC | New | Roth Ch Acquisition II Coequity | $1,722,000 | – | 173,387 | – | 0.05% | – |
| SSAAW | New | Science Strategic Acquisition Corp Alphawarrant | $1,727,000 | – | 177,841 | – | 0.05% | – |
| VOSOW | New | Virtuoso Acquisition Corpwarrant | $1,736,000 | – | 175,000 | – | 0.05% | – |
| AEACW | New | Authentic Equity Acquisition Corpwarrant | $1,708,000 | – | 176,237 | – | 0.05% | – |
| NMMC | New | North Mountain Merger Corp.equity | $1,703,000 | – | 175,000 | – | 0.05% | – |
| NAACW | New | North Atlantic Acquisition Corpwarrant | $1,681,000 | – | 172,918 | – | 0.05% | – |
| HERAW | New | FTAC Hera Acquisition Corpwarrant | $1,706,000 | – | 175,000 | – | 0.05% | – |
| EVOJW | New | Evo Acquisition Corpwarrant | $1,697,000 | – | 174,999 | – | 0.05% | – |
| CFFVW | New | CF Acquisition Corp Vwarrant | $1,645,000 | – | 166,665 | – | 0.05% | – |
| STWOW | New | ACON S2 Acquisition Corp.warrant | $1,650,000 | – | 166,665 | – | 0.05% | – |
| IIACWS | New | Investindustrial Acquisition Corpwarrant | $1,670,000 | – | 171,099 | – | 0.05% | – |
| LGACW | New | Lazard Growth Acquisition Corp Iwarrant | $1,663,000 | – | 170,000 | – | 0.05% | – |
| SBGWS | New | Sandbridge Acquisition Corporationwarrant | $1,645,000 | – | 164,876 | – | 0.05% | – |
| CHAAWS | New | Catcha Investment Corpwarrant | $1,673,000 | – | 172,799 | – | 0.05% | – |
| ANZUW | New | Anzu Special Acquisition Corp Iwarrant | $1,622,000 | – | 166,665 | – | 0.05% | – |
| CLBRU | New | Colombier Acquisition Corpunit | $1,633,000 | – | 164,640 | – | 0.05% | – |
| EQDWS | New | Equity Distribution Acquisition Corp.warrant | $1,643,000 | – | 166,666 | – | 0.05% | – |
| CHAQ | New | Chardan Healthcare Acquisition 2 Corpequity | $1,629,000 | – | 163,406 | – | 0.05% | – |
| KLAQW | New | KL Acquisition Corpwarrant | $1,620,000 | – | 166,984 | – | 0.05% | – |
| AGGRW | New | Agile Growth Corpwarrant | $1,615,000 | – | 166,665 | – | 0.05% | – |
| DHBCW | New | DHB Capital Corpwarrant | $1,625,000 | – | 166,666 | – | 0.05% | – |
| PTOCW | New | Pine Technology Acquisition Corpwarrant | $1,615,000 | – | 166,666 | – | 0.05% | – |
| TZPSW | New | TZP Strategies Acquisition Corp.warrant | $1,617,000 | – | 166,664 | – | 0.05% | – |
| VHAQWS | New | Viveon Health Acquisition Corpwarrant | $1,609,000 | – | 162,500 | – | 0.05% | – |
| CLRMW | New | Clarim Acquisition Corpwarrant | $1,608,000 | – | 166,665 | – | 0.05% | – |
| TINV | New | Tiga Acquisition Corp.equity | $1,608,000 | – | 160,307 | – | 0.05% | – |
| CCACWS | New | CITIC Capital Acquisition Corp.warrant | $1,610,000 | – | 162,500 | – | 0.05% | – |
| KAIIW | New | Kismet Acquisition Two Corpwarrant | $1,608,000 | – | 166,666 | – | 0.05% | – |
| EMPWWS | New | Empower Ltd.warrant | $1,584,000 | – | 158,202 | – | 0.05% | – |
| KIIIW | New | Kismet Acquisition Three Corpwarrant | $1,612,000 | – | 166,666 | – | 0.05% | – |
| FTEVWS | New | Fintech Evolution Acquisition Groupwarrant | $1,607,000 | – | 166,665 | – | 0.05% | – |
| VELOW | New | Velocity Acquisition Corpwarrant | $1,610,000 | – | 166,666 | – | 0.05% | – |
| PACE | New | TPG Pace Tech Opportunities Corpequity | $1,568,000 | – | 157,895 | – | 0.05% | – |
| MPACU | New | Model Performance Acquisition Corp.unit | $1,560,000 | – | 150,000 | – | 0.05% | – |
| GLEO | New | Galileo Acquisition Corp.equity | $1,563,000 | – | 156,318 | – | 0.05% | – |
| DNZWS | New | D and Z Media Acquisition Corpwarrant | $1,569,000 | – | 161,633 | – | 0.05% | – |
| NGAB | New | Northern Genesis Acquisition Corp IIequity | $1,527,000 | – | 153,459 | – | 0.05% | – |
| OMEG | New | Omega Alpha SPACequity | $1,524,000 | – | 153,214 | – | 0.05% | – |
| GLAQ | New | Globis Acquisition Corpequity | $1,493,000 | – | 150,000 | – | 0.05% | – |
| VTAQW | New | Ventoux CCM Acquisition Corp.warrant | $1,490,000 | – | 150,000 | – | 0.05% | – |
| VYGG | New | Vy Global Growthequity | $1,493,000 | – | 150,000 | – | 0.05% | – |
| ISAA | New | Iron Spark I Inc.equity | $1,498,000 | – | 150,100 | – | 0.05% | – |
| SWBK | New | Switchback II Corpequity | $1,488,000 | – | 150,416 | – | 0.05% | – |
| BWAC | New | Better World Acquisition Corpequity | $1,497,000 | – | 150,000 | – | 0.05% | – |
| GLAQW | New | Globis Acquisition Corpwarrant | $1,493,000 | – | 150,000 | – | 0.05% | – |
| BWACW | New | Better World Acquisition Corpwarrant | $1,497,000 | – | 150,000 | – | 0.05% | – |
| PANA | New | Panacea Acquisition Corp. IIequity | $1,502,000 | – | 150,000 | – | 0.05% | – |
| DILAU | New | DILA Capital Acquisition Corpunit | $1,511,000 | – | 150,000 | – | 0.05% | – |
| INKA | New | KludeIn I Acquisition Corpequity | $1,466,000 | – | 150,000 | – | 0.05% | – |
| GBRG | New | Goldenbridge Acquisition Ltdequity | $1,470,000 | – | 150,000 | – | 0.05% | – |
| ARBGW | New | Aequi Acquisition Corp.warrant | $1,462,000 | – | 149,999 | – | 0.05% | – |
| HMCO | New | HumanCo Acquisition Corpequity | $1,464,000 | – | 150,000 | – | 0.05% | – |
| HIIIW | New | Hudson Executive Investment Corp IIIwarrant | $1,463,000 | – | 150,000 | – | 0.05% | – |
| YACWS | New | Yucaipa Acquisition Corpwarrant | $1,481,000 | – | 150,000 | – | 0.05% | – |
| RTPY | New | Reinvent Technology Partners Yequity | $1,483,000 | – | 150,000 | – | 0.05% | – |
| PRPBWS | New | CC Neuberger Principal Holdings IIwarrant | $1,484,000 | – | 150,000 | – | 0.05% | – |
| MACU | New | Mallard Acquisition Corpequity | $1,464,000 | – | 147,300 | – | 0.05% | – |
| RAAC | New | Revolution Acceleration Acquisition Corpequity | $1,455,000 | – | 145,986 | – | 0.05% | – |
| FACA | New | Figure Acquisition Corp Iequity | $1,476,000 | – | 147,165 | – | 0.05% | – |
| CPSRWS | New | Capstar Special Purpose Acquisition Corp.warrant | $1,469,000 | – | 150,000 | – | 0.05% | – |
| SDACW | New | Sustainable Development Acquisition I Corpwarrant | $1,461,000 | – | 150,572 | – | 0.05% | – |
| BYTS | New | BYTE Acquisition Corpequity | $1,448,000 | – | 150,000 | – | 0.04% | – |
| TRCAWS | New | Twin Ridge Capital Acquisition Corpwarrant | $1,453,000 | – | 150,199 | – | 0.04% | – |
| PAQC | New | Provident Acquisition Corpequity | $1,452,000 | – | 150,000 | – | 0.04% | – |
| EJFAW | New | EJF Acquisition Corpwarrant | $1,451,000 | – | 149,999 | – | 0.04% | – |
| TBCPW | New | Thunder Bridge Capital Partners III Incwarrant | $1,442,000 | – | 148,698 | – | 0.04% | – |
| IBERWS | New | Ibere Pharmaceuticalswarrant | $1,451,000 | – | 150,000 | – | 0.04% | – |
| ASPLWS | New | Aspirational Consumer Lifestyle Corp.warrant | $1,407,000 | – | 141,021 | – | 0.04% | – |
| LFTRW | New | Lefteris Acquisition Corpwarrant | $1,397,000 | – | 143,333 | – | 0.04% | – |
| VENA | New | Venus Acquisition Corpequity | $1,371,000 | – | 137,800 | – | 0.04% | – |
| CCVI | New | Churchill Capital Corp VIequity | $1,373,000 | – | 139,205 | – | 0.04% | – |
| CVIIWS | New | Churchill Capital Corp VIIwarrant | $1,362,000 | – | 140,000 | – | 0.04% | – |
| ENPCWS | New | Executive Network Partnering Corporationwarrant | $1,370,000 | – | 140,622 | – | 0.04% | – |
| VTIQ | New | VectoIQ Acquisition Corp IIequity | $1,376,000 | – | 137,591 | – | 0.04% | – |
| GHACW | New | Gaming & Hospitality Acquisition Corpwarrant | $1,376,000 | – | 141,665 | – | 0.04% | – |
| REVH | New | Revolution Healthcare Acquisition Corpequity | $1,342,000 | – | 136,677 | – | 0.04% | – |
| ATMRWS | New | Altimar Acquisition Corp IIwarrant | $1,356,000 | – | 139,537 | – | 0.04% | – |
| ANACWS | New | Arctos NorthStar Acquisition Corpwarrant | $1,338,000 | – | 137,499 | – | 0.04% | – |
| CFVIW | New | CF Acquisition Corp VIwarrant | $1,341,000 | – | 137,675 | – | 0.04% | – |
| MTACW | New | MedTech Acquisition Corporationwarrant | $1,340,000 | – | 138,194 | – | 0.04% | – |
| CSTAWS | New | Constellation Acquisition Corp Iwarrant | $1,327,000 | – | 135,566 | – | 0.04% | – |
| SCOAW | New | ScION Tech Growth Iwarrant | $1,329,000 | – | 135,999 | – | 0.04% | – |
| FSSIW | New | Fortistar Sustainable Solutions Corpwarrant | $1,338,000 | – | 137,500 | – | 0.04% | – |
| HZACWS | New | Horizon Acquisition Corporationwarrant | $1,327,000 | – | 133,382 | – | 0.04% | – |
| RBACWS | New | RedBall Acquisition Corp.warrant | $1,303,000 | – | 133,332 | – | 0.04% | – |
| ESMWS | New | ESM Acquisition Corpwarrant | $1,294,000 | – | 133,332 | – | 0.04% | – |
| HTPAWS | New | Highland Transcend Partners I Corpwarrant | $1,297,000 | – | 133,332 | – | 0.04% | – |
| DCRNW | New | Decarbonization Plus Acquisition Corporation IIwarrant | $1,316,000 | – | 133,333 | – | 0.04% | – |
| BCAC | New | Brookline Capital Acquisition Corpequity | $1,308,000 | – | 131,765 | – | 0.04% | – |
| ETACW | New | E.Merge Technology Acquisition Corp.warrant | $1,301,000 | – | 133,332 | – | 0.04% | – |
| IIIIW | New | Insu Acquisition Corp. IIIwarrant | $1,301,000 | – | 133,333 | – | 0.04% | – |
| ISOSWS | New | Isos Acquisition Corpwarrant | $1,317,000 | – | 133,332 | – | 0.04% | – |
| AFAQW | New | AF Acquisition Corpwarrant | $1,301,000 | – | 133,333 | – | 0.04% | – |
| HUGSWS | New | USHG Acquisition Corpwarrant | $1,293,000 | – | 133,333 | – | 0.04% | – |
| SBEAW | New | SilverBox Engaged Merger Corp Iwarrant | $1,293,000 | – | 133,332 | – | 0.04% | – |
| NLITU | New | Northern Lights Acquisition Corp.unit | $1,266,000 | – | 125,000 | – | 0.04% | – |
| DNAD | New | Social Capital Suvretta Holdings Corp IVequity | $1,263,000 | – | 125,000 | – | 0.04% | – |
| ZWRKW | New | Z-Work Acquisition Corpwarrant | $1,293,000 | – | 133,332 | – | 0.04% | – |
| BOASWS | New | BOA Acquisition Corpwarrant | $1,289,000 | – | 133,332 | – | 0.04% | – |
| LWACW | New | Locust Walk Acquisition Corpwarrant | $1,268,000 | – | 128,247 | – | 0.04% | – |
| SBIIWS | New | Sandbridge X2 Corpwarrant | $1,289,000 | – | 133,332 | – | 0.04% | – |
| TETCW | New | Tech and Energy Transition Corpwarrant | $1,287,000 | – | 133,332 | – | 0.04% | – |
| AAQCWS | New | Accelerate Acquisition Corpwarrant | $1,292,000 | – | 133,333 | – | 0.04% | – |
| ADOC | New | Edoc Acquisition Corpequity | $1,277,000 | – | 126,897 | – | 0.04% | – |
| DNAC | New | Social Capital Suvretta Holdings Corp IIIequity | $1,264,000 | – | 125,000 | – | 0.04% | – |
| DNAB | New | Social Capital Suvretta Holdings Corp IIequity | $1,265,000 | – | 125,000 | – | 0.04% | – |
| DNAA | New | Social Capital Suvretta Holdings Corp Iequity | $1,264,000 | – | 125,000 | – | 0.04% | – |
| CFFEW | New | CF Acquisition Corp VIIIwarrant | $1,233,000 | – | 125,000 | – | 0.04% | – |
| ROCR | New | Roth Ch Acquisition III Coequity | $1,235,000 | – | 125,100 | – | 0.04% | – |
| CONXW | New | Conx Corpwarrant | $1,233,000 | – | 125,000 | – | 0.04% | – |
| HPXWS | New | HPX Corpwarrant | $1,243,000 | – | 126,150 | – | 0.04% | – |
| LHCWS | New | Leo Holdings Corp IIwarrant | $1,238,000 | – | 127,451 | – | 0.04% | – |
| OTRAW | New | OTR Acquisition Corpwarrant | $1,255,000 | – | 125,000 | – | 0.04% | – |
| ENNV | New | ECP Environmental Growth Opportunities Corpequity | $1,241,000 | – | 127,267 | – | 0.04% | – |
| SVFC | New | SVF Investment Corp 3equity | $1,243,000 | – | 125,000 | – | 0.04% | – |
| SCLEW | New | Broadscale Acquisition Corpwarrant | $1,225,000 | – | 126,201 | – | 0.04% | – |
| LOKM | New | Live Oak Mobility Acquisition Corpequity | $1,229,000 | – | 125,409 | – | 0.04% | – |
| FTPAW | New | FTAC Parnassus Acquisition Corpwarrant | $1,220,000 | – | 125,000 | – | 0.04% | – |
| SGAMW | New | Seaport Global Acquisition Corp.warrant | $1,217,000 | – | 122,196 | – | 0.04% | – |
| XPDI | New | Power & Digital Infrastructure Acquisition Corpequity | $1,229,000 | – | 125,000 | – | 0.04% | – |
| HCARW | New | Healthcare Services Acquisition Corpwarrant | $1,210,000 | – | 125,000 | – | 0.04% | – |
| ZNTEW | New | Zanite Acquisition Corpwarrant | $1,205,000 | – | 119,800 | – | 0.04% | – |
| DTOCW | New | Digital Transformation Opportunities Corpwarrant | $1,218,000 | – | 125,000 | – | 0.04% | – |
| DCRC | New | Decarbonization Plus Acquisition Corporation IIIequity | $1,229,000 | – | 118,535 | – | 0.04% | – |
| CCVWS | New | Churchill Capital Corp Vwarrant | $1,200,000 | – | 119,202 | – | 0.04% | – |
| HYACW | New | Haymaker Acquisition Corp IIIwarrant | $1,209,000 | – | 125,000 | – | 0.04% | – |
| CPUHWS | New | Compute Health Acquisition Corpwarrant | $1,228,000 | – | 125,000 | – | 0.04% | – |
| ATVCW | New | Tribe Capital Growth Corp Iwarrant | $1,212,000 | – | 124,975 | – | 0.04% | – |
| SLACWS | New | Social Leverage Acquisition Corp Iwarrant | $1,215,000 | – | 125,000 | – | 0.04% | – |
| LEGAW | New | Lead Edge Growth Oppurtunities, Ltd.warrant | $1,222,000 | – | 124,999 | – | 0.04% | – |
| OEPWW | New | One Equity Partners Open Water I Corpwarrant | $1,208,000 | – | 124,531 | – | 0.04% | – |
| SVFB | New | SVF Investment Corp 2equity | $1,186,000 | – | 119,202 | – | 0.04% | – |
| GNPK | New | Genesis Park Acquisition Corp.equity | $1,180,000 | – | 114,408 | – | 0.04% | – |
| KURIW | New | Alkuri Global Acquisition Corpwarrant | $1,187,000 | – | 120,000 | – | 0.04% | – |
| PRPCWS | New | CC Neuberger Principal Holdings IIIwarrant | $1,163,000 | – | 118,956 | – | 0.04% | – |
| GMBTW | New | Queen's Gambit Growth Capitalwarrant | $1,137,000 | – | 116,950 | – | 0.04% | – |
| MACQW | New | MCAP Acquisition Corpwarrant | $1,122,000 | – | 116,666 | – | 0.04% | – |
| EUSG | New | European Sustainable Growth Acquisition Corpequity | $1,116,000 | – | 115,000 | – | 0.04% | – |
| PTKWS | New | PTK Acquisition Corpwarrant | $1,115,000 | – | 112,500 | – | 0.04% | – |
| PACXW | New | Pioneer Merger Corpwarrant | $1,122,000 | – | 113,198 | – | 0.04% | – |
| SCAQW | New | Stratim Cloud Acquisition Corpwarrant | $1,129,000 | – | 116,666 | – | 0.04% | – |
| FCAXWS | New | Fortress Capital Acquisition Corpwarrant | $1,091,000 | – | 110,825 | – | 0.03% | – |
| OACBWS | New | Oaktree Acquisition Corp. IIwarrant | $1,083,000 | – | 109,636 | – | 0.03% | – |
| ACIIWS | New | Atlas Crest Investment Corp. IIwarrant | $1,097,000 | – | 112,475 | – | 0.03% | – |
| VMAC | New | Vistas Media Acquisition Company Inc.equity | $1,093,000 | – | 109,434 | – | 0.03% | – |
| AUSWS | New | Austerlitz Acquisition Corp Iwarrant | $1,069,000 | – | 107,742 | – | 0.03% | – |
| NXUWS | New | Novus Capital Corp IIwarrant | $1,056,000 | – | 108,333 | – | 0.03% | – |
| BTAQW | New | Burgundy Technology Acquisition Corporationwarrant | $1,051,000 | – | 106,741 | – | 0.03% | – |
| POWRW | New | Powered Brandswarrant | $1,021,000 | – | 105,226 | – | 0.03% | – |
| LGVWS | New | Longview Acquisition Corp IIwarrant | $1,029,000 | – | 105,000 | – | 0.03% | – |
| MRACW | New | Marquee Raine Acquisition Corpwarrant | $1,015,000 | – | 102,500 | – | 0.03% | – |
| GSQDWS | New | G Squared Ascend I Incwarrant | $1,032,000 | – | 104,555 | – | 0.03% | – |
| ZGYH | New | Yunhong Intlequity | $1,015,000 | – | 99,981 | – | 0.03% | – |
| CHFW | New | Consonance - HFW Acquisition Corpequity | $1,016,000 | – | 102,300 | – | 0.03% | – |
| LCAPW | New | Lionheart Acquisition Corp IIwarrant | $1,025,000 | – | 103,877 | – | 0.03% | – |
| ITAC | New | Industrial Tech Acquisitions, Incequity | $1,017,000 | – | 101,600 | – | 0.03% | – |
| RCHG | New | Recharge Acquisition Corpequity | $1,028,000 | – | 104,913 | – | 0.03% | – |
| CFAC | New | CF Finance Acquisition Corp. IIIequity | $1,009,000 | – | 100,635 | – | 0.03% | – |
| HCNEU | New | Jaws Hurricane Acquisition Corpunit | $1,007,000 | – | 100,100 | – | 0.03% | – |
| SVFA | New | SVF Investment Corpequity | $988,000 | – | 100,000 | – | 0.03% | – |
| SPGSWS | New | Simon Property Group Acquisition Holdings Inc.warrant | $975,000 | – | 100,000 | – | 0.03% | – |
| TMTSW | New | Spartacus Acquisition Corpwarrant | $1,005,000 | – | 100,000 | – | 0.03% | – |
| NDACW | New | NightDragon Acquisition Corpwarrant | $976,000 | – | 100,000 | – | 0.03% | – |
| NBA | New | New Beginnings Acquisition Corpequity | $1,002,000 | – | 100,207 | – | 0.03% | – |
| KVSB | New | Khosla Ventures Acquisitions Co. IIequity | $994,000 | – | 100,000 | – | 0.03% | – |
| ITACW | New | Industrial Tech Acquisitions, Incwarrant | $1,001,000 | – | 100,000 | – | 0.03% | – |
| ASPL | New | Aspirational Consumer Lifestyle Corp.equity | $990,000 | – | 99,200 | – | 0.03% | – |
| BSGAU | New | Blue Safari Group Acquisitions Corp.unit | $998,000 | – | 100,000 | – | 0.03% | – |
| CLAAWS | New | Colonnade Acquisition Corp. IIwarrant | $977,000 | – | 100,000 | – | 0.03% | – |
| GXIIW | New | GX Acquisition Corp IIwarrant | $988,000 | – | 102,425 | – | 0.03% | – |
| DGNU | New | Dragoneer Growth Opportunities Corp IIIequity | $1,000,000 | – | 100,000 | – | 0.03% | – |
| GAPAWS | New | G&P Acquisition Corpwarrant | $979,000 | – | 100,000 | – | 0.03% | – |
| EUCR | New | Eucrates Biomedical Acquisition Corpequity | $985,000 | – | 100,000 | – | 0.03% | – |
| FVT | New | Fortress Value Acquisition Corp IIIequity | $984,000 | – | 100,200 | – | 0.03% | – |
| FTAAW | New | FTAC Athena Acquisition Corpwarrant | $986,000 | – | 99,999 | – | 0.03% | – |
| JUGGU | New | Jaws Juggernaut Acquisition Corporationunit | $1,006,000 | – | 100,000 | – | 0.03% | – |
| XPOAWS | New | DPCM Capital Incwarrant | $981,000 | – | 99,284 | – | 0.03% | – |
| LVRAW | New | Levere Holdings Corpwarrant | $978,000 | – | 99,999 | – | 0.03% | – |
| COLIW | New | Colicity Incwarrant | $975,000 | – | 100,000 | – | 0.03% | – |
| PDOTWS | New | Peridot Acquisition Corp IIwarrant | $975,000 | – | 100,000 | – | 0.03% | – |
| RKTA | New | Rocket Internet Growth Opportunities Corpequity | $983,000 | – | 100,000 | – | 0.03% | – |
| BRPMW | New | B. Riley Principal 150 Merger Corp.warrant | $975,000 | – | 99,999 | – | 0.03% | – |
| WALD | New | Waldencast Acquisition Corpequity | $992,000 | – | 100,000 | – | 0.03% | – |
| WPCBWS | New | Warburg Pincus Capital Corp I-Bwarrant | $988,000 | – | 100,000 | – | 0.03% | – |
| FRWAW | New | PWP Forward Acquisition Corp Iwarrant | $977,000 | – | 100,000 | – | 0.03% | – |
| GAMCW | New | Golden Arrow Merger Corpwarrant | $965,000 | – | 99,999 | – | 0.03% | – |
| IGNY | New | Ignyte Acquisition Corpequity | $968,000 | – | 100,000 | – | 0.03% | – |
| TWNTWS | New | Tailwind Two Acquisition Corp.warrant | $966,000 | – | 99,999 | – | 0.03% | – |
| ATA | New | Americas Technology Acquisition Corp.equity | $950,000 | – | 95,000 | – | 0.03% | – |
| RTPZ | New | Reinvent Technology Partners Zequity | $967,000 | – | 97,377 | – | 0.03% | – |
| BGSXWS | New | Build Acquisition Corpwarrant | $967,000 | – | 99,999 | – | 0.03% | – |
| PSAGW | New | Property Solutions Acquisition Corp IIwarrant | $971,000 | – | 99,999 | – | 0.03% | – |
| AKICW | New | Sports Ventures Acquisition Corp.warrant | $971,000 | – | 100,002 | – | 0.03% | – |
| CRU | New | Crucible Acquisition Corpequity | $970,000 | – | 100,000 | – | 0.03% | – |
| DISAW | New | Disruptive Acquisition Corp Iwarrant | $970,000 | – | 99,999 | – | 0.03% | – |
| ROSSWS | New | Ross Acquisition Corp IIwarrant | $970,000 | – | 99,999 | – | 0.03% | – |
| FRSGW | New | First Reserve Sustainable Growth Corpwarrant | $970,000 | – | 99,999 | – | 0.03% | – |
| LCAAW | New | L Catterton Asia Acquisition Corpwarrant | $970,000 | – | 99,999 | – | 0.03% | – |
| RCLFW | New | Rosecliff Acquisition Corp Iwarrant | $970,000 | – | 100,000 | – | 0.03% | – |
| GLHA | New | Glass Houses Acquisition Corp.equity | $963,000 | – | 100,000 | – | 0.03% | – |
| ATHNWS | New | Athena Technology Acquisition Corpwarrant | $970,000 | – | 99,998 | – | 0.03% | – |
| OHPAW | New | Orion Acquisition Corpwarrant | $927,000 | – | 95,912 | – | 0.03% | – |
| KSICU | New | Kadem Sustainable Impact Corpunit | $912,000 | – | 91,445 | – | 0.03% | – |
| SLAMW | New | Slam Corpwarrant | $919,000 | – | 94,864 | – | 0.03% | – |
| NSTBWS | New | Northern Star Investment Corp IIwarrant | $903,000 | – | 90,695 | – | 0.03% | – |
| GXGX | New | GX Acquisition Corpequity | $889,000 | – | 87,288 | – | 0.03% | – |
| SPKAU | New | SPK Acquisition Corp. Iunit | $903,000 | – | 90,000 | – | 0.03% | – |
| FRXBWS | New | Forest Road Acquisition Corp IIwarrant | $905,000 | – | 92,395 | – | 0.03% | – |
| MCAEU | New | Mountain Crest Acquisition Corp. IIIunit | $908,000 | – | 90,828 | – | 0.03% | – |
| ENVI | New | Environmental Impact Acquisition Corp.equity | $880,000 | – | 89,754 | – | 0.03% | – |
| RMGBW | New | RMG Acquisition Corp IIwarrant | $850,000 | – | 85,429 | – | 0.03% | – |
| VPCBW | New | VPC Impact Acquisition Holdings IIwarrant | $851,000 | – | 87,500 | – | 0.03% | – |
| NSTDWS | New | Northern Star Investment Corp IVwarrant | $857,000 | – | 87,044 | – | 0.03% | – |
| GPACW | New | Global Partner Acquisition Corp IIwarrant | $878,000 | – | 89,938 | – | 0.03% | – |
| NMMCW | New | North Mountain Merger Corp.warrant | $851,000 | – | 87,500 | – | 0.03% | – |
| VPCCWS | New | VPC Impact Acquisition Holdings III Incwarrant | $865,000 | – | 87,500 | – | 0.03% | – |
| RXRAW | New | RXR Acquisition Corpwarrant | $878,000 | – | 90,460 | – | 0.03% | – |
| SCVXWS | New | SCVX Corp.warrant | $865,000 | – | 87,500 | – | 0.03% | – |
| APGBWS | New | Apollo Strategic Growth Capital IIwarrant | $877,000 | – | 90,000 | – | 0.03% | – |
| HCIIW | New | Hudson Executive Investment Corp IIwarrant | $871,000 | – | 89,693 | – | 0.03% | – |
| DGNS | New | Dragoneer Growth Opportunities Corp IIequity | $856,000 | – | 84,757 | – | 0.03% | – |
| GRSVW | New | Gores Holdings V, Inc.warrant | $853,000 | – | 84,413 | – | 0.03% | – |
| TSIBW | New | Tishman Speyer Innovation Corp IIwarrant | $815,000 | – | 82,228 | – | 0.03% | – |
| FLACW | New | Frazier Lifesciences Acquisition Corpwarrant | $813,000 | – | 83,333 | – | 0.02% | – |
| AURCW | New | Aurora Acquisition Corpwarrant | $793,000 | – | 80,000 | – | 0.02% | – |
| ROCCW | New | Roth Ch Acquisition II Cowarrant | $796,000 | – | 80,165 | – | 0.02% | – |
| PRSRW | New | Prospector Capital Corpwarrant | $808,000 | – | 83,332 | – | 0.02% | – |
| WPCAWS | New | Warburg Pincus Capital Corp I-Awarrant | $790,000 | – | 80,000 | – | 0.02% | – |
| NSTCWS | New | Northern Star Investment Corp IIIwarrant | $806,000 | – | 82,382 | – | 0.02% | – |
| LIIIWS | New | Leo Holdings III Corpwarrant | $790,000 | – | 80,000 | – | 0.02% | – |
| ACQRW | New | Independence Holdings Corpwarrant | $786,000 | – | 80,000 | – | 0.02% | – |
| STPC | New | Star Peak Corp IIequity | $792,000 | – | 80,000 | – | 0.02% | – |
| New | Golden Path Acquisition Corpunit | $755,000 | – | 75,000 | – | 0.02% | – | |
| GGPIW | New | Gores Guggenheim, Incwarrant | $781,000 | – | 80,000 | – | 0.02% | – |
| IPVIW | New | InterPrivate IV InfraTech Partners Incwarrant | $780,000 | – | 80,000 | – | 0.02% | – |
| KAHCWS | New | KKR Acquisition Holdings I Corpwarrant | $758,000 | – | 77,226 | – | 0.02% | – |
| AMAO | New | American Acquisition Opportunity Incequity | $760,000 | – | 76,400 | – | 0.02% | – |
| PICCWS | New | Pivotal Acquisition Corp IIIwarrant | $780,000 | – | 79,999 | – | 0.02% | – |
| GBRGW | New | Goldenbridge Acquisition Ltdwarrant | $735,000 | – | 75,000 | – | 0.02% | – |
| BHSEW | New | Bull Horn Holdings Corpwarrant | $739,000 | – | 74,900 | – | 0.02% | – |
| INKAW | New | KludeIn I Acquisition Corpwarrant | $733,000 | – | 75,000 | – | 0.02% | – |
| MACUW | New | Mallard Acquisition Corpwarrant | $732,000 | – | 73,650 | – | 0.02% | – |
| PAQCW | New | Provident Acquisition Corpwarrant | $726,000 | – | 75,000 | – | 0.02% | – |
| ATAQWS | New | Altimar Acquisition Corp IIIwarrant | $731,000 | – | 75,000 | – | 0.02% | – |
| SPKBW | New | Silver Spike Acquisition Corp. IIwarrant | $731,000 | – | 75,000 | – | 0.02% | – |
| ACTD | New | ArcLight Clean Transition Corp. IIequity | $735,000 | – | 75,000 | – | 0.02% | – |
| DMYQWS | New | dMY Technology Group, Inc. IVwarrant | $722,000 | – | 73,936 | – | 0.02% | – |
| ATSPW | New | Archimedes Tech SPAC Partners Cowarrant | $731,000 | – | 75,000 | – | 0.02% | – |
| FZTWS | New | FAST Acquisition Corp. IIwarrant | $734,000 | – | 75,000 | – | 0.02% | – |
| AMPIWS | New | Advanced Merger Partners Incwarrant | $730,000 | – | 74,999 | – | 0.02% | – |
| PACEWS | New | TPG Pace Tech Opportunities Corpwarrant | $745,000 | – | 74,997 | – | 0.02% | – |
| BYTSW | New | BYTE Acquisition Corpwarrant | $724,000 | – | 75,000 | – | 0.02% | – |
| SPNVWS | New | Supernova Partners Acquisition Co Incwarrant | $731,000 | – | 73,600 | – | 0.02% | – |
| SPAQWS | New | Spartan Acquisition Corp IIIwarrant | $734,000 | – | 75,000 | – | 0.02% | – |
| DDMXW | New | DD3 Acquisition Corp. IIwarrant | $744,000 | – | 75,000 | – | 0.02% | – |
| TPGS | New | TPG Pace Solutions Corpequity | $749,000 | – | 75,220 | – | 0.02% | – |
| GNACW | New | Group Nine Acquisition Corpwarrant | $696,000 | – | 71,198 | – | 0.02% | – |
| DSACW | New | Duddell Street Acquisition Corpwarrant | $694,000 | – | 71,636 | – | 0.02% | – |
| HMCOW | New | HumanCo Acquisition Corpwarrant | $701,000 | – | 71,860 | – | 0.02% | – |
| PV | New | Primavera Capital Acquisition Corpequity | $684,000 | – | 70,000 | – | 0.02% | – |
| VGIIWS | New | Virgin Group Acquisition Corp. IIwarrant | $685,000 | – | 70,000 | – | 0.02% | – |
| QELLW | New | Qell Acquisition Corp.warrant | $686,000 | – | 68,993 | – | 0.02% | – |
| PLMIW | New | Plum Acquisition Corp Iwarrant | $660,000 | – | 68,000 | – | 0.02% | – |
| STREWS | New | Supernova Partners Acquisition Co III Ltdwarrant | $671,000 | – | 68,970 | – | 0.02% | – |
| RMGCW | New | RMG Acquisition Corp IIIwarrant | $683,000 | – | 70,000 | – | 0.02% | – |
| LUXAW | New | Lux Health Tech Acquisition Corp.warrant | $659,000 | – | 66,665 | – | 0.02% | – |
| FACTWS | New | Freedom Acquisition I Corpwarrant | $637,000 | – | 65,665 | – | 0.02% | – |
| ACAHW | New | Atlantic Coastal Acquisition Corpwarrant | $644,000 | – | 66,693 | – | 0.02% | – |
| SNIIWS | New | Supernova Partners Acquisition Co II Ltdwarrant | $634,000 | – | 65,332 | – | 0.02% | – |
| NVSAW | New | New Vista Acquisition Corpwarrant | $645,000 | – | 66,666 | – | 0.02% | – |
| PFDRW | New | Pathfinder Acquisition Corpwarrant | $636,000 | – | 65,336 | – | 0.02% | – |
| CBAHWS | New | CBRE Acquisition Holdings Incwarrant | $644,000 | – | 66,356 | – | 0.02% | – |
| EBACW | New | European Biotech Acquisition Corpwarrant | $647,000 | – | 66,666 | – | 0.02% | – |
| VENAW | New | Venus Acquisition Corpwarrant | $647,000 | – | 65,000 | – | 0.02% | – |
| IPVFWS | New | InterPrivate III Financial Partners Incwarrant | $640,000 | – | 66,000 | – | 0.02% | – |
| AJAXWS | New | Ajax Iwarrant | $627,000 | – | 62,916 | – | 0.02% | – |
| CHAQWS | New | Chardan Healthcare Acquisition 2 Corpwarrant | $623,000 | – | 62,500 | – | 0.02% | – |
| VMACW | New | Vistas Media Acquisition Company Inc.warrant | $642,000 | – | 64,276 | – | 0.02% | – |
| GTPBW | New | Gores Technology Partners II Incwarrant | $597,000 | – | 60,000 | – | 0.02% | – |
| MLACW | New | Malacca Straits Acquisition Company Limitedwarrant | $619,000 | – | 62,500 | – | 0.02% | – |
| FSRXW | New | FinServ Acquisition Corp IIwarrant | $611,000 | – | 62,746 | – | 0.02% | – |
| NGCAW | New | NextGen Acquisition Corp IIwarrant | $617,000 | – | 60,000 | – | 0.02% | – |
| PCPCWS | New | Periphas Capital Partnering Corpwarrant | $618,000 | – | 25,199 | – | 0.02% | – |
| LOKBWS | New | Live Oak Acquisition Corp IIwarrant | $595,000 | – | 59,979 | – | 0.02% | – |
| DHHCW | New | DiamondHead Holdings Corpwarrant | $606,000 | – | 62,500 | – | 0.02% | – |
| DFPHW | New | DFP Healthcare Acquisitions Corp.warrant | $622,000 | – | 62,500 | – | 0.02% | – |
| IPVAWS | New | Interprivate II Acquisition Corp.warrant | $582,000 | – | 60,000 | – | 0.02% | – |
| TINVWS | New | Tiga Acquisition Corp.warrant | $527,000 | – | 52,528 | – | 0.02% | – |
| CHPMW | New | CHP Merger Corpwarrant | $547,000 | – | 55,000 | – | 0.02% | – |
| BCACW | New | Brookline Capital Acquisition Corpwarrant | $533,000 | – | 53,688 | – | 0.02% | – |
| EUSGW | New | European Sustainable Growth Acquisition Corpwarrant | $558,000 | – | 57,500 | – | 0.02% | – |
| ZGYHW | New | Yunhong Intlwarrant | $508,000 | – | 50,000 | – | 0.02% | – |
| NGABWS | New | Northern Genesis Acquisition Corp IIwarrant | $497,000 | – | 49,998 | – | 0.02% | – |
| FSII | New | FS Development Corp IIequity | $499,000 | – | 50,000 | – | 0.02% | – |
| EGGFU | New | EG Acquisition Corpunit | $500,000 | – | 50,000 | – | 0.02% | – |
| ESSC | New | East Stone Acquisition Corp.equity | $505,000 | – | 50,000 | – | 0.02% | – |
| RCHGW | New | Recharge Acquisition Corpwarrant | $490,000 | – | 50,000 | – | 0.02% | – |
| DCRCW | New | Decarbonization Plus Acquisition Corporation IIIwarrant | $478,000 | – | 46,116 | – | 0.02% | – |
| GLHAW | New | Glass Houses Acquisition Corp.warrant | $482,000 | – | 50,000 | – | 0.02% | – |
| FRONW | New | Frontier Acquisition Corpwarrant | $488,000 | – | 50,000 | – | 0.02% | – |
| FUSE | New | Fusion Acquisition Corpequity | $464,000 | – | 46,609 | – | 0.02% | – |
| FVIVWS | New | Fortress Value Acquisition Corp IVwarrant | $491,000 | – | 50,000 | – | 0.02% | – |
| ATAWS | New | Americas Technology Acquisition Corp.warrant | $475,000 | – | 47,500 | – | 0.02% | – |
| IGNYW | New | Ignyte Acquisition Corpwarrant | $484,000 | – | 50,000 | – | 0.02% | – |
| ZWRKU | New | Z-Work Acquisition Corpunit | $473,000 | – | 47,299 | – | 0.02% | – |
| NGCWS | New | Northern Genesis Acquisition Corp IIIwarrant | $443,000 | – | 45,295 | – | 0.01% | – |
| GTPAW | New | Gores Technology Partners Incwarrant | $440,000 | – | 43,740 | – | 0.01% | – |
| GSEVW | New | Gores Holdings VII, Inc.warrant | $458,000 | – | 46,250 | – | 0.01% | – |
| LDHAW | New | LDH Growth Corp Iwarrant | $438,000 | – | 45,006 | – | 0.01% | – |
| ATIPWS | New | ATI Physical Therapy Incwarrant | $440,000 | – | 46,100 | – | 0.01% | – |
| TEKK | New | Tekkorp Digital Acquisition Corpequity | $443,000 | – | 45,406 | – | 0.01% | – |
| GNPKWS | New | Genesis Park Acquisition Corp.warrant | $425,000 | – | 41,200 | – | 0.01% | – |
| NEBCW | New | Nebula Caravel Acquisition Corpwarrant | $426,000 | – | 42,594 | – | 0.01% | – |
| IPOD | New | Social Capital Hedosophia Holdings Corp. IVequity | $416,000 | – | 40,000 | – | 0.01% | – |
| MCMJ | New | Merida Merger Corp Iequity | $404,000 | – | 40,603 | – | 0.01% | – |
| AMAOW | New | American Acquisition Opportunity Incwarrant | $380,000 | – | 38,200 | – | 0.01% | – |
| FACAWS | New | Figure Acquisition Corp Iwarrant | $369,000 | – | 36,791 | – | 0.01% | – |
| KCACWS | New | Kensington Capital Acquisition Corp IIwarrant | $370,000 | – | 37,203 | – | 0.01% | – |
| GIIXW | New | Gores Holdings VIII, Inc.warrant | $385,000 | – | 38,843 | – | 0.01% | – |
| GMIIW | New | Gores Metropoulos II, Inc.warrant | $396,000 | – | 40,000 | – | 0.01% | – |
| ESSCW | New | East Stone Acquisition Corp.warrant | $341,000 | – | 33,783 | – | 0.01% | – |
| GNRS | New | Greenrose Acquisition Corpequity | $339,000 | – | 33,954 | – | 0.01% | – |
| PVWS | New | Primavera Capital Acquisition Corpwarrant | $342,000 | – | 35,000 | – | 0.01% | – |
| CRUWS | New | Crucible Acquisition Corpwarrant | $323,000 | – | 33,333 | – | 0.01% | – |
| WALDW | New | Waldencast Acquisition Corpwarrant | $330,000 | – | 33,332 | – | 0.01% | – |
| EUCRW | New | Eucrates Biomedical Acquisition Corpwarrant | $328,000 | – | 33,333 | – | 0.01% | – |
| CHFWWS | New | Consonance - HFW Acquisition Corpwarrant | $335,000 | – | 33,732 | – | 0.01% | – |
| ENNVW | New | ECP Environmental Growth Opportunities Corpwarrant | $310,000 | – | 31,816 | – | 0.01% | – |
| TMPMW | New | Turmeric Acquisition Corpwarrant | $329,000 | – | 33,333 | – | 0.01% | – |
| XPDIW | New | Power & Digital Infrastructure Acquisition Corpwarrant | $307,000 | – | 31,250 | – | 0.01% | – |
| CMLTU | New | CM Life Sciences III Incunit | $274,000 | – | 25,000 | – | 0.01% | – |
| HCICW | New | Hennessy Capital Investment Corp Vwarrant | $303,000 | – | 30,000 | – | 0.01% | – |
| HLXA | New | Helix Acquisition Corpequity | $260,000 | – | 25,131 | – | 0.01% | – |
| RKTAWS | New | Rocket Internet Growth Opportunities Corpwarrant | $246,000 | – | 24,999 | – | 0.01% | – |
| ROCRW | New | Roth Ch Acquisition III Cowarrant | $247,000 | – | 25,000 | – | 0.01% | – |
| ENVIW | New | Environmental Impact Acquisition Corp.warrant | $245,000 | – | 25,000 | – | 0.01% | – |
| REVHW | New | Revolution Healthcare Acquisition Corpwarrant | $268,000 | – | 27,335 | – | 0.01% | – |
| LOKMWS | New | Live Oak Mobility Acquisition Corpwarrant | $244,000 | – | 24,942 | – | 0.01% | – |
| TEKKW | New | Tekkorp Digital Acquisition Corpwarrant | $221,000 | – | 22,703 | – | 0.01% | – |
| BTWN | New | Bridgetown Holdings Ltdequity | $239,000 | – | 23,608 | – | 0.01% | – |
| MCADR | New | Mountain Crest Acquisition Corp. IIright | $198,000 | – | 19,978 | – | 0.01% | – |
| STPCWS | New | Star Peak Corp IIwarrant | $198,000 | – | 20,000 | – | 0.01% | – |
| FVTWS | New | Fortress Value Acquisition Corp IIIwarrant | $196,000 | – | 20,000 | – | 0.01% | – |
| FMACWS | New | FirstMark Horizon Acquisition Corp.warrant | $199,000 | – | 20,000 | – | 0.01% | – |
| CCVIWS | New | Churchill Capital Corp VIwarrant | $197,000 | – | 20,000 | – | 0.01% | – |
| RTPYW | New | Reinvent Technology Partners Ywarrant | $185,000 | – | 18,750 | – | 0.01% | – |
| CLIMWS | New | Climate Real Impact Solutions II Acquisition Corpwarrant | $197,000 | – | 20,000 | – | 0.01% | – |
| VTAQR | New | Ventoux CCM Acquisition Corp.right | $149,000 | – | 15,000 | – | 0.01% | – |
| ACTDW | New | ArcLight Clean Transition Corp. IIwarrant | $147,000 | – | 15,000 | – | 0.01% | – |
| SWBKWS | New | Switchback II Corpwarrant | $145,000 | – | 14,642 | – | 0.01% | – |
| IVANWS | New | Ivanhoe Capital Acquisition Corpwarrant | $169,000 | – | 16,666 | – | 0.01% | – |
| BREZR | New | Breeze Holdings Acquisition Corp.right | $151,000 | – | 15,000 | – | 0.01% | – |
| VHAQRT | New | Viveon Health Acquisition Corpright | $161,000 | – | 16,250 | – | 0.01% | – |
| GBRGR | New | Goldenbridge Acquisition Ltdright | $147,000 | – | 15,000 | – | 0.01% | – |
| MSAC | New | Medicus Sciences Acquisition Corpequity | $115,000 | – | 11,883 | – | 0.00% | – |
| VENAR | New | Venus Acquisition Corpright | $119,000 | – | 12,000 | – | 0.00% | – |
| GXGXW | New | GX Acquisition Corpwarrant | $130,000 | – | 12,782 | – | 0.00% | – |
| ESSCR | New | East Stone Acquisition Corp.right | $128,000 | – | 12,644 | – | 0.00% | – |
| VTIQW | New | VectoIQ Acquisition Corp IIwarrant | $102,000 | – | 10,183 | – | 0.00% | – |
| NOAC | New | Natural Order Acquisition Corp.equity | $107,000 | – | 10,900 | – | 0.00% | – |
| IACB | New | ION Acquisition Corp 2 Ltdequity | $99,000 | – | 10,000 | – | 0.00% | – |
| VYGGWS | New | Vy Global Growthwarrant | $104,000 | – | 10,417 | – | 0.00% | – |
| ZGYHR | New | Yunhong Intlright | $102,000 | – | 10,000 | – | 0.00% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TEVA PHARM FINANCE LLCconvrt bond | $69,363,000 | +137.6% | 70,783,000 | +134.8% | 6.27% | +56.6% | |
| Buy | FireEye, Inc.convrt bond | $65,450,000 | +43.4% | 67,401,000 | +39.3% | 5.92% | -5.4% | |
| Sell | PROSPECT CAPITAL CORPconvrt bond | $46,182,000 | +1.8% | 45,831,000 | -4.7% | 4.18% | -32.8% | |
| Sell | New Mountain Finance Corporationconvrt bond | $40,052,000 | +4.2% | 40,000,000 | -2.4% | 3.62% | -31.3% | |
| Sell | BlackRock Capital Investment Corpconvrt bond | $39,363,000 | +7.9% | 40,030,000 | -3.6% | 3.56% | -28.9% | |
| Buy | Supernus Pharmaceuticals Incconvrt bond | $38,009,000 | +44.8% | 41,266,000 | +38.3% | 3.44% | -4.5% | |
| Buy | Goldman Sachs BDC Inc.convrt bond | $36,663,000 | +29.7% | 36,390,000 | +27.4% | 3.32% | -14.5% | |
| Sell | PROSPECT CAPITAL CORPconvrt bond | $28,693,000 | +0.6% | 28,125,000 | -3.4% | 2.60% | -33.7% | |
| Buy | Ares Capital Corporationconvrt bond | $27,723,000 | +20.0% | 27,434,000 | +16.8% | 2.51% | -20.9% | |
| Buy | Cardtronics, Inc.convrt bond | $23,911,000 | +60.6% | 24,032,000 | +59.2% | 2.16% | +5.9% | |
| Sell | Ares Capital Corporationconvrt bond | $20,112,000 | -19.6% | 19,396,000 | -24.5% | 1.82% | -47.0% | |
| FTOCU | New | FTAC Olympus Acquisition Corpunit | $10,000,000 | – | 999,964 | – | 0.90% | – |
| NSHU | New | NavSight Holdings, Inc.unit | $8,048,000 | – | 800,000 | – | 0.73% | – |
| VACQU | New | Vector Acquisition Corp.unit | $7,605,000 | – | 750,000 | – | 0.69% | – |
| CRHCU | New | Cohn Robbins Holdings Corp.unit | $7,568,000 | – | 750,000 | – | 0.68% | – |
| AACQ | New | Artius Acquisition Inc | $7,455,000 | – | 750,000 | – | 0.67% | – |
| CCIV | New | Churchill Capital Corp IV | $7,252,000 | – | 741,465 | – | 0.66% | – |
| NHIC | New | NewHold Investment Corp. | $7,179,000 | – | 736,338 | – | 0.65% | – |
| EXPC | Buy | Experience Investment Corp | $7,085,000 | +73.3% | 705,010 | +71.9% | 0.64% | +14.3% |
| SVACU | New | Starboard Value Acquisition Corp.unit | $7,070,000 | – | 700,000 | – | 0.64% | – |
| PIAIU | New | Prime Impact Acquisition Iunit | $7,014,000 | – | 700,000 | – | 0.63% | – |
| HEC | New | Hudson Executive Investment Cop. | $6,881,000 | – | 700,000 | – | 0.62% | – |
| SFTW | Buy | Osprey Technology Acquisition Corp. | $6,778,000 | +33.6% | 665,184 | +31.7% | 0.61% | -11.9% |
| Buy | Dish Network Corporationconvrt bond | $6,705,000 | +49.9% | 7,450,000 | +49.0% | 0.61% | -1.3% | |
| SOAC | New | Sustainable Opportunities Acquisition Corp | $6,685,000 | – | 655,353 | – | 0.60% | – |
| CHPM | Buy | CHP Merger Corp | $6,624,000 | +66.3% | 650,000 | +62.5% | 0.60% | +9.7% |
| ACTCU | New | ArcLight Clean Transition Corp.unit | $6,526,000 | – | 650,000 | – | 0.59% | – |
| GOAC | New | GO Acquisition Corp. | $6,347,000 | – | 645,005 | – | 0.57% | – |
| JWS | New | Jaws Acquisition Corp | $6,246,000 | – | 600,000 | – | 0.56% | – |
| BOWXU | New | BowX Acquisition Corp.unit | $6,156,000 | – | 600,000 | – | 0.56% | – |
| DFNS | Buy | LGL Systems Acquisition Corp | $6,152,000 | +77.3% | 613,925 | +75.4% | 0.56% | +16.8% |
| THBR | Buy | Thunder Bridge Acquisition II | $6,120,000 | +34.7% | 600,000 | +33.3% | 0.55% | -11.1% |
| FSRV | Buy | FinServ Acquisition Corp | $6,080,000 | +54.7% | 606,191 | +53.5% | 0.55% | +2.0% |
| SSPK | Buy | Silver Spike Acquisition Corp. | $6,079,000 | +210.6% | 600,061 | +210.7% | 0.55% | +105.2% |
| TWCTU | New | TWC Tech Holdings II Corp.unit | $6,072,000 | – | 600,000 | – | 0.55% | – |
| CAPAU | New | Highcape Capital Acquisition Corp.unit | $6,072,000 | – | 600,000 | – | 0.55% | – |
| PRPB | New | CC Neuberger Principal Holdings II | $6,030,000 | – | 600,000 | – | 0.54% | – |
| STWOU | New | ACON S2 Acquisition Corp.unit | $6,012,000 | – | 600,000 | – | 0.54% | – |
| ACAM | Buy | Acamar Partners Acquisition Corp. | $5,971,000 | +0.1% | 584,274 | +0.4% | 0.54% | -34.0% |
| ACND | New | Ascendant Digital Acquisition Corp. | $5,963,000 | – | 599,940 | – | 0.54% | – |
| ERES | New | East Resources Acquisition Corp | $5,744,000 | – | 590,374 | – | 0.52% | – |
| SCVX | Buy | SCVX Corp. | $5,500,000 | +84.1% | 550,000 | +83.3% | 0.50% | +21.2% |
| TREB | New | Trebia Acquisition Corp | $5,447,000 | – | 535,108 | – | 0.49% | – |
| HPX | New | HPX Corp | $5,435,000 | – | 552,300 | – | 0.49% | – |
| LGVW | New | Longview Acquisition Corp. | $5,404,000 | – | 550,300 | – | 0.49% | – |
| FUSE | New | Fusion Acquisition Corp | $5,302,000 | – | 539,341 | – | 0.48% | – |
| JIH | Buy | Juniper Industrial Holdings, Inc. | $5,304,000 | +73.2% | 507,101 | +65.1% | 0.48% | +14.3% |
| WPF | New | Foley Trasimene Acquisition Corp | $5,284,000 | – | 510,000 | – | 0.48% | – |
| PMVCU | New | PMV Consumer Acquisition Corp.unit | $5,218,000 | – | 522,338 | – | 0.47% | – |
| APXT | Buy | Apex Technology Acquisition Co | $5,190,000 | +26.7% | 489,649 | +22.4% | 0.47% | -16.5% |
| INAQU | New | Insu Acquisition Corp. IIunit | $5,179,000 | – | 500,000 | – | 0.47% | – |
| EQDU | New | Equity Distribution Acquisition Corp.unit | $5,150,000 | – | 500,000 | – | 0.47% | – |
| CIIC | Buy | CIIG Merger Corp. | $5,142,000 | +98.1% | 513,206 | +95.7% | 0.46% | +30.6% |
| BFTU | New | Foley Trasimene Acquisition Corp IIunit | $5,100,000 | – | 500,000 | – | 0.46% | – |
| FTIVU | New | FinTech Acquisition Corp IVunit | $5,080,000 | – | 500,000 | – | 0.46% | – |
| ASPLU | New | Aspirational Consumer Lifestyle Corp.unit | $5,000,000 | – | 500,000 | – | 0.45% | – |
| PDACU | New | Peridot Acquisition Corp.unit | $4,993,000 | – | 500,000 | – | 0.45% | – |
| BSNU | New | Broadstone Acquisition Corp.unit | $4,985,000 | – | 500,000 | – | 0.45% | – |
| CFIIU | New | CF Finance Acquisition Corp. IIunit | $4,977,000 | – | 496,632 | – | 0.45% | – |
| HOLUU | New | Holicity Inc.unit | $4,657,000 | – | 450,000 | – | 0.42% | – |
| YAC | New | Yucaipa Acquisition Corp | $4,469,000 | – | 450,000 | – | 0.40% | – |
| CCAC | Buy | CITIC Capital Acquisition Corp. | $4,424,000 | +38.6% | 450,000 | +38.5% | 0.40% | -8.7% |
| STPKU | New | Star Peak Energy Transition Corp.unit | $4,351,000 | – | 424,524 | – | 0.39% | – |
| GSAH | New | GS Acquisition Holdings Corp. II | $4,304,000 | – | 400,000 | – | 0.39% | – |
| VIHAU | New | VPC Impact Acquisition Holdingsunit | $4,281,000 | – | 428,061 | – | 0.39% | – |
| RBACU | New | RedBall Acquisition Corp.unit | $4,228,000 | – | 400,000 | – | 0.38% | – |
| FIIIU | New | Forum Merger III Corpunit | $4,215,000 | – | 403,748 | – | 0.38% | – |
| CMLFU | New | CM Life Sciences, Inc.unit | $4,188,000 | – | 400,000 | – | 0.38% | – |
| HZACU | New | Horizon Acquisition Corporationunit | $4,164,000 | – | 400,150 | – | 0.38% | – |
| FAIIU | New | Fortress Value Acquisition Corp. IIunit | $4,120,000 | – | 400,000 | – | 0.37% | – |
| TWNDU | New | Tailwind Acquisition Corp.unit | $4,020,000 | – | 400,000 | – | 0.36% | – |
| KSMTU | New | Kismet Acquisition One Corpunit | $4,002,000 | – | 400,000 | – | 0.36% | – |
| FSTU | New | FAST Acquisition Corp.unit | $3,988,000 | – | 400,000 | – | 0.36% | – |
| ETAC | New | E.Merge Technology Acquisition Corp. | $3,914,000 | – | 400,000 | – | 0.35% | – |
| ENPCU | New | Executive Network Partnering Corporationunit | $3,788,000 | – | 150,000 | – | 0.34% | – |
| NHICW | New | NewHold Investment Corp.call | $3,590,000 | – | 368,169 | – | 0.32% | – |
| CLIIU | New | Climate Change Crisis Real Impact I Acquisition Corporationunit | $3,518,000 | – | 350,000 | – | 0.32% | – |
| CPSR | New | Capstar Special Purpose Acquisition Corp. | $3,443,000 | – | 350,300 | – | 0.31% | – |
| HECCW | New | Hudson Executive Investment Cop.call | $3,441,000 | – | 350,000 | – | 0.31% | – |
| DEH | New | D8 Holdings Corp | $3,426,000 | – | 350,700 | – | 0.31% | – |
| SMMC | Buy | South Mountain Merger Corp | $3,416,000 | +164.2% | 326,914 | +157.6% | 0.31% | +74.6% |
| SOACWS | New | Sustainable Opportunities Acquisition Corpcall | $3,342,000 | – | 327,676 | – | 0.30% | – |
| SBGU | New | Sandbridge Acquisition Corporationunit | $3,292,000 | – | 329,753 | – | 0.30% | – |
| VSPRU | New | Vesper Healthcare Acquisition Corp.unit | $3,078,000 | – | 300,000 | – | 0.28% | – |
| QELLU | New | Qell Acquisition Corp.unit | $3,048,000 | – | 300,000 | – | 0.28% | – |
| SRAC | Buy | Stable Road Acquisition Corp | $3,052,000 | +198.3% | 302,800 | +194.6% | 0.28% | +97.1% |
| PSACW | New | Property Solutions Acquisition Corp.call | $2,943,000 | – | 300,000 | – | 0.27% | – |
| PSAC | New | Property Solutions Acquisition Corp. | $2,943,000 | – | 300,000 | – | 0.27% | – |
| ERESW | New | East Resources Acquisition Corpcall | $2,872,000 | – | 295,187 | – | 0.26% | – |
| AMHC | Buy | Amplitude Healthcare Acquisition Corporation | $2,747,000 | +1.7% | 276,802 | +3.7% | 0.25% | -33.2% |
| GRSVU | New | Gores Holdings V, Inc.unit | $2,588,000 | – | 250,000 | – | 0.23% | – |
| OACBU | New | Oaktree Acquisition Corp. IIunit | $2,573,000 | – | 250,000 | – | 0.23% | – |
| FUSEWS | New | Fusion Acquisition Corpcall | $2,534,000 | – | 257,800 | – | 0.23% | – |
| ACNDWS | New | Ascendant Digital Acquisition Corp.call | $2,465,000 | – | 248,000 | – | 0.22% | – |
| RPLA | Buy | Replay Acquisition Corp | $2,406,000 | +48.2% | 236,354 | +48.4% | 0.22% | -2.2% |
| JWSWS | New | Jaws Acquisition Corpcall | $2,383,000 | – | 228,910 | – | 0.22% | – |
| DFNSWS | New | LGL Systems Acquisition Corpcall | $2,255,000 | – | 225,000 | – | 0.20% | – |
| PTK | New | PTK Acquisition Corp | $2,196,000 | – | 225,000 | – | 0.20% | – |
| PTKWS | New | PTK Acquisition Corpcall | $2,196,000 | – | 225,000 | – | 0.20% | – |
| BTAQU | New | Burgundy Technology Acquisition Corporationunit | $2,126,000 | – | 213,485 | – | 0.19% | – |
| GOACWS | New | GO Acquisition Corp.call | $2,116,000 | – | 215,001 | – | 0.19% | – |
| DMYD | New | dMY Technology Group, Inc. IIunit | $2,046,000 | – | 200,000 | – | 0.18% | – |
| SAIIU | New | Software Acquisition Group Inc.IIunit | $2,001,000 | – | 201,100 | – | 0.18% | – |
| GBDC | Sell | Golub Capital BDC Inc | $1,986,000 | -3.7% | 150,000 | -15.3% | 0.18% | -36.4% |
| ACEV | New | Ace Convergence Acquisition Corp. | $1,961,000 | – | 201,100 | – | 0.18% | – |
| TREBWS | New | Trebia Acquisition Corpcall | $1,936,000 | – | 190,214 | – | 0.18% | – |
| ARCC | Sell | Ares Capital Corporation | $1,814,000 | -23.9% | 130,000 | -21.2% | 0.16% | -49.8% |
| LGVWWS | New | Longview Acquisition Corp.call | $1,800,000 | – | 183,333 | – | 0.16% | – |
| LOAK | Buy | Live Oak Acquisition Corp | $1,792,000 | +82.9% | 177,757 | +77.8% | 0.16% | +20.9% |
| NMMCU | New | North Mountain Merger Corp.unit | $1,785,000 | – | 175,000 | – | 0.16% | – |
| WPFWS | New | Foley Trasimene Acquisition Corpcall | $1,727,000 | – | 166,666 | – | 0.16% | – |
| TPVG | Buy | TriplePoint Venture Growth BDC Corp. | $1,730,000 | +11.9% | 156,699 | +4.2% | 0.16% | -26.4% |
| DEHWS | New | D8 Holdings Corpcall | $1,713,000 | – | 175,350 | – | 0.16% | – |
| AMCI | Sell | AMCI Acquisition Corp | $1,703,000 | +1.1% | 164,683 | -0.1% | 0.15% | -33.3% |
| AONEU | New | Oneunit | $1,635,000 | – | 150,000 | – | 0.15% | – |
| HTGC | Sell | Hercules Capital, Inc. | $1,620,000 | -8.0% | 140,000 | -16.8% | 0.15% | -39.3% |
| CCACWS | New | CITIC Capital Acquisition Corp.call | $1,597,000 | – | 162,500 | – | 0.14% | – |
| GHIV | Buy | Gores Holdings IV, Inc. | $1,553,000 | +13.0% | 150,601 | +11.1% | 0.14% | -25.5% |
| PRPBWS | New | CC Neuberger Principal Holdings IIcall | $1,508,000 | – | 150,000 | – | 0.14% | – |
| YACWS | New | Yucaipa Acquisition Corpcall | $1,490,000 | – | 150,000 | – | 0.14% | – |
| GXGX | Sell | GX Acquisition Corp | $1,469,000 | -20.4% | 139,900 | -22.7% | 0.13% | -47.4% |
| CPSRWS | New | Capstar Special Purpose Acquisition Corp.call | $1,475,000 | – | 150,000 | – | 0.13% | – |
| CCIVWS | New | Churchill Capital Corp IVcall | $1,450,000 | – | 148,293 | – | 0.13% | – |
| OCSL | Sell | Oaktree Specialty Lending Corporation | $1,425,000 | -2.7% | 294,400 | -10.2% | 0.13% | -35.8% |
| BBDC | Sell | Barings BDC Inc | $1,408,000 | -7.5% | 175,998 | -8.2% | 0.13% | -39.2% |
| CHAQ | New | Chardan Healthcare Acquisition 2 Corp | $1,374,000 | – | 140,320 | – | 0.12% | – |
| IPVWS | New | Interprivate Acquisition Corp.call | $1,375,000 | – | 137,500 | – | 0.12% | – |
| AACQW | New | Artius Acquisition Inccall | $1,325,000 | – | 133,332 | – | 0.12% | – |
| ETACW | New | E.Merge Technology Acquisition Corp.call | $1,305,000 | – | 133,332 | – | 0.12% | – |
| SLRC | Sell | Solar Capital Ltd | $1,244,000 | -8.6% | 78,500 | -7.6% | 0.11% | -39.6% |
| HPXWS | New | HPX Corpcall | $1,241,000 | – | 126,150 | – | 0.11% | – |
| MLAC | New | Malacca Straits Acquisition Company Limited | $1,221,000 | – | 125,000 | – | 0.11% | – |
| ORCC | Sell | Owl Rock Capital Corporation | $1,206,000 | -43.1% | 100,000 | -41.9% | 0.11% | -62.5% |
| CGBD | Buy | TCG BDC Inc | $1,189,000 | +35.3% | 133,399 | +30.0% | 0.11% | -10.7% |
| GIK | New | GigCapital3, Inc | $1,146,000 | – | 115,188 | – | 0.10% | – |
| APXTW | New | Apex Technology Acquisition Cocall | $1,082,000 | – | 102,047 | – | 0.10% | – |
| FDUS | Sell | Fidus Investment Corp | $1,073,000 | -10.4% | 108,888 | -17.5% | 0.10% | -40.9% |
| GSAHWS | New | GS Acquisition Holdings Corp. IIcall | $1,076,000 | – | 100,000 | – | 0.10% | – |
| ITACU | New | Industrial Tech Acquisitions, Incunit | $1,000,000 | – | 100,000 | – | 0.09% | – |
| ACEVW | New | Ace Convergence Acquisition Corp.call | $980,000 | – | 100,550 | – | 0.09% | – |
| ESSCW | New | East Stone Acquisition Corp.call | $985,000 | – | 100,000 | – | 0.09% | – |
| SUNS | Sell | Solar Senior Capital Ltd | $976,000 | -5.1% | 77,494 | -3.2% | 0.09% | -37.6% |
| OCSI | Sell | Oaktree Strategic Income Corp | $952,000 | -4.8% | 146,266 | -7.3% | 0.09% | -37.2% |
| OAC | Sell | Oaktree Acquisition Corp | $940,000 | +10.1% | 80,000 | -4.7% | 0.08% | -27.4% |
| BCSF | Sell | Bain Capital Specialty Finance, Inc | $934,000 | -9.1% | 91,550 | -1.3% | 0.08% | -40.4% |
| SCVXWS | New | SCVX Corp.call | $875,000 | – | 87,500 | – | 0.08% | – |
| GIKWS | New | GigCapital3, Inccall | $860,000 | – | 86,390 | – | 0.08% | – |
| IPOCWS | New | Social Capital Hedosophia Holdings Corp. IIIcall | $831,000 | – | 66,666 | – | 0.08% | – |
| CSWC | Sell | Capital Southwest Corp | $814,000 | -3.9% | 57,961 | -7.7% | 0.07% | -36.2% |
| TSLX | Sell | Sixth Street Specialty Lending | $819,000 | -19.9% | 47,600 | -23.2% | 0.07% | -47.1% |
| FSK | Sell | FS KKR Capital Corporation | $787,000 | -23.8% | 49,600 | -32.7% | 0.07% | -50.0% |
| TCPC | Sell | Blackrock TCP Capital Corp | $744,000 | -12.2% | 75,880 | -18.1% | 0.07% | -42.2% |
| FIII | New | Forum Merger III Corp | $746,000 | – | 75,000 | – | 0.07% | – |
| SCM | Sell | Stellus Capital Investment Coporation | $745,000 | +7.7% | 85,665 | -9.8% | 0.07% | -29.5% |
| CGRO | New | Collective Growth Corp | $740,000 | – | 75,000 | – | 0.07% | – |
| PCPLWS | New | CC Neuberger Principal Holdings Icall | $693,000 | – | 66,666 | – | 0.06% | – |
| NMFC | Sell | New Mountain Finance Corporation | $649,000 | -22.4% | 67,900 | -24.6% | 0.06% | -48.7% |
| DFPHW | New | DFP Healthcare Acquisitions Corp.call | $649,000 | – | 62,500 | – | 0.06% | – |
| MLACW | New | Malacca Straits Acquisition Company Limitedcall | $611,000 | – | 62,500 | – | 0.06% | – |
| CHAQWS | New | Chardan Healthcare Acquisition 2 Corpcall | $612,000 | – | 62,500 | – | 0.06% | – |
| CHPMW | New | CHP Merger Corpcall | $560,000 | – | 55,000 | – | 0.05% | – |
| GSBD | Sell | Goldman Sachs BDC Inc. | $565,000 | -25.3% | 37,547 | -19.4% | 0.05% | -51.0% |
| JIHWS | New | Juniper Industrial Holdings, Inc.call | $558,000 | – | 53,300 | – | 0.05% | – |
| LOAKWS | New | Live Oak Acquisition Corpcall | $504,000 | – | 50,000 | – | 0.05% | – |
| ZGYHW | New | China Yunhong Holdings Co., Ltd.call | $494,000 | – | 50,000 | – | 0.04% | – |
| AHACU | New | Alpha Healthcare Acquisition Corp.unit | $496,000 | – | 50,000 | – | 0.04% | – |
| VMAC | New | Vistas Media Acquisition Company Inc. | $492,000 | – | 50,000 | – | 0.04% | – |
| VMACW | New | Vistas Media Acquisition Company Inc.call | $492,000 | – | 50,000 | – | 0.04% | – |
| FSRVW | New | FinServ Acquisition Corpcall | $477,000 | – | 47,550 | – | 0.04% | – |
| PNNT | Sell | Pennantpark Investment Corporation | $420,000 | -14.5% | 131,633 | -6.0% | 0.04% | -43.3% |
| MAIN | Sell | Main Street Capital Corp | $408,000 | -43.0% | 13,800 | -40.0% | 0.04% | -62.2% |
| NPAWW | New | New Providence Acquisition Corpcall | $391,000 | – | 38,855 | – | 0.04% | – |
| CGROW | New | Collective Growth Corpcall | $370,000 | – | 37,500 | – | 0.03% | – |
| GHIVW | New | Gores Holdings IV, Inc.call | $349,000 | – | 33,875 | – | 0.03% | – |
| FSKR | Buy | FS KKR Capital Corporation II | $295,000 | +128.7% | 20,070 | +100.7% | 0.03% | +50.0% |
| GXGXW | New | GX Acquisition Corpcall | $263,000 | – | 25,000 | – | 0.02% | – |
| BKCC | Sell | BlackRock Capital Investment Corp | $250,000 | -20.9% | 102,360 | -13.4% | 0.02% | -46.5% |
| NBACW | New | Newborn Acquisition Corp.call | $249,000 | – | 25,000 | – | 0.02% | – |
| PANAU | New | Panacea Acquisition Corp.unit | $238,000 | – | 19,800 | – | 0.02% | – |
| FGNAU | New | FG New America Acquisition Corp.unit | $212,000 | – | 21,141 | – | 0.02% | – |
| LSACW | New | Lifesci Acquisition Corp.call | $201,000 | – | 16,172 | – | 0.02% | – |
| ESSCR | New | East Stone Acquisition Corp.call | $197,000 | – | 20,000 | – | 0.02% | – |
| CIICW | New | CIIG Merger Corp.call | $111,000 | – | 11,053 | – | 0.01% | – |
| RTPU | New | Reinvent Technology Partnersunit | $115,000 | – | 10,000 | – | 0.01% | – |
| ZGYHR | New | China Yunhong Holdings Co., Ltd.call | $99,000 | – | 10,000 | – | 0.01% | – |
| CIIC | Exit | CIIG Merger Corp.call | $0 | – | -11,053 | – | -0.02% | – |
| LCA | Exit | Landcadia Holdings II Inc. | $0 | – | -10,000 | – | -0.02% | – |
| LSAC | Exit | Lifesci Acquisition Corp.call | $0 | – | -16,172 | – | -0.02% | – |
| NOVSU | Exit | Novus Capital Corporationunit | $0 | – | -16,492 | – | -0.02% | – |
| NBAC | Exit | Newborn Acquisition Corp.call | $0 | – | -25,000 | – | -0.03% | – |
| GXGX | Exit | GX Acquisition Corpcall | $0 | – | -25,000 | – | -0.04% | – |
| SBE | Exit | Switchback Energy Acquisition Corporationcall | $0 | – | -26,977 | – | -0.04% | – |
| PIC | Exit | Pivotal Investment Corp IIcall | $0 | – | -30,026 | – | -0.04% | – |
| LSAC | Exit | Lifesci Acquisition Corp. | $0 | – | -32,344 | – | -0.05% | – |
| GHIV | Exit | Gores Holdings IV, Inc.call | $0 | – | -33,875 | – | -0.05% | – |
| NPA | Exit | New Providence Acquisition Corpcall | $0 | – | -38,855 | – | -0.05% | – |
| TRNE | Exit | Trine Acquisition Corpcall | $0 | – | -42,928 | – | -0.06% | – |
| ARYBU | Exit | ARYA Sciences Acquisition Corp. IIunit | $0 | – | -40,000 | – | -0.06% | – |
| FSRV | Exit | FinServ Acquisition Corpcall | $0 | – | -47,550 | – | -0.06% | – |
| LOAK | Exit | Live Oak Acquisition Corpcall | $0 | – | -50,000 | – | -0.07% | – |
| SAQN | Exit | Software Acquisition Group Inc.call | $0 | – | -50,000 | – | -0.07% | – |
| GSAHU | Exit | GS Acquisition Holdings Corpunit | $0 | – | -50,000 | – | -0.07% | – |
| JIH | Exit | Juniper Industrial Holdings, Inc.call | $0 | – | -53,300 | – | -0.07% | – |
| CHPM | Exit | CHP Merger Corpcall | $0 | – | -55,000 | – | -0.08% | – |
| ZGYH | Exit | Yunhong Internationalcall | $0 | – | -60,000 | – | -0.08% | – |
| DFPH | Exit | DFP Healthcare Acquisitions Corp.call | $0 | – | -62,500 | – | -0.09% | – |
| IPOB | Exit | Social Capital Hedosophia Holdings Corp. IIcall | $0 | – | -55,488 | – | -0.09% | – |
| PCPL | Exit | CC Neuberger Principal Holdings Icall | $0 | – | -66,666 | – | -0.09% | – |
| FEAC | Exit | Flying Eagle Acquisition Corp.call | $0 | – | -62,500 | – | -0.09% | – |
| CGROU | Exit | Collective Growth Corpunit | $0 | – | -75,000 | – | -0.10% | – |
| IPOC | Exit | Social Capital Hedosophia Holdings Corp. IIIcall | $0 | – | -66,666 | – | -0.10% | – |
| SCVX | Exit | SCVX Corp.call | $0 | – | -87,500 | – | -0.12% | – |
| CCXX | Exit | Churchill Capital Corp IIIcall | $0 | – | -82,030 | – | -0.12% | – |
| APXT | Exit | Apex Technology Acquisition Cocall | $0 | – | -102,047 | – | -0.14% | – |
| NFIN | Exit | Netfin Acquisition Corp | $0 | – | -100,000 | – | -0.15% | – |
| HCCO | Exit | Healthcare Merger Corp.call | $0 | – | -107,390 | – | -0.15% | – |
| GIKU | Exit | GigCapital3, Incunit | $0 | – | -115,188 | – | -0.16% | – |
| FVAC | Exit | Fortress Value Acquisition Corpcall | $0 | – | -116,666 | – | -0.16% | – |
| ESSC | Exit | East Stone Acquisition Corp.call | $0 | – | -120,000 | – | -0.16% | – |
| CHAQU | Exit | Chardan Healthcare Acquisition 2 Corpunit | $0 | – | -125,000 | – | -0.18% | – |
| DMYT | Exit | dMY Technology Group, Inc.call | $0 | – | -131,900 | – | -0.18% | – |
| IPV | Exit | Interprivate Acquisition Corp.call | $0 | – | -137,500 | – | -0.19% | – |
| CCAC | Exit | CITIC Capital Acquisition Corp.call | $0 | – | -162,500 | – | -0.22% | – |
| DFNS | Exit | LGL Systems Acquisition Corpcall | $0 | – | -175,000 | – | -0.24% | – |
| SBE | Exit | Switchback Energy Acquisition Corporation | $0 | – | -183,115 | – | -0.25% | – |
| LFAC | Exit | LF Capital Acquisition Corp. | $0 | – | -175,560 | – | -0.26% | – |
| IPOB | Exit | Social Capital Hedosophia Holdings Corp. II | $0 | – | -166,465 | – | -0.27% | – |
| SAQN | Exit | Software Acquisition Group Inc. | $0 | – | -197,900 | – | -0.27% | – |
| FUSEU | Exit | Fusion Acquisition Corpunit | $0 | – | -200,000 | – | -0.28% | – |
| LGVWU | Exit | Longview Acquisition Corp.unit | $0 | – | -250,000 | – | -0.35% | – |
| TREBU | Exit | Trebia Acquisition Corpunit | $0 | – | -250,000 | – | -0.36% | – |
| DMYT | Exit | dMY Technology Group, Inc. | $0 | – | -266,611 | – | -0.37% | – |
| CRSA | Exit | Crescent Acquisition Corp | $0 | – | -280,000 | – | -0.40% | – |
| FVAC | Exit | Fortress Value Acquisition Corp | $0 | – | -352,276 | – | -0.48% | – |
| FTAC | Exit | FinTech Acquisition Corp III | $0 | – | -316,191 | – | -0.48% | – |
| CCXX | Exit | Churchill Capital Corp III | $0 | – | -328,120 | – | -0.49% | – |
| KCACU | Exit | Kensington Capital Acquisition Corp.unit | $0 | – | -400,000 | – | -0.55% | – |
| FEAC | Exit | Flying Eagle Acquisition Corp. | $0 | – | -375,000 | – | -0.56% | – |
| PTAC | Exit | Proptech Acquisition Corporation | $0 | – | -450,000 | – | -0.63% | – |
| HCCO | Exit | Healthcare Merger Corp. | $0 | – | -462,180 | – | -0.64% | – |
| TRNE | Exit | Trine Acquisition Corp | $0 | – | -447,381 | – | -0.64% | – |
| PIC | Exit | Pivotal Investment Corp II | $0 | – | -488,302 | – | -0.68% | – |
| DPHC | Exit | Diamond Peak Holdings Corp | $0 | – | -500,072 | – | -0.71% | – |
| HYAC | Exit | Haymaker Acquisition Corp II | $0 | – | -500,000 | – | -0.71% | – |
| CFFA | Exit | CF Finance Acquisition Corp. | $0 | – | -479,438 | – | -0.71% | – |
| WPFU | Exit | Foley Trasimene Acquisition Corpunit | $0 | – | -500,000 | – | -0.73% | – |
| SPAQ | Exit | Spartan Energy Acquisition Corp. | $0 | – | -500,062 | – | -0.74% | – |
| GMHI | Exit | Gores Metropoulos Inc | $0 | – | -590,100 | – | -0.86% | – |
| SOACU | Exit | Sustainable Opportunities Acquisition Corpunit | $0 | – | -655,353 | – | -0.91% | – |
| JWSU | Exit | Jaws Acquisition Corpunit | $0 | – | -686,731 | – | -0.98% | – |
| HECCU | Exit | Hudson Executive Investment Cop.unit | $0 | – | -700,000 | – | -0.98% | – |
| HCAC | Exit | Hennessy Capital Acquisition | $0 | – | -710,000 | – | -1.05% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Twitter, Inc.convrt bond | $47,709,000 | – | 48,756,000 | – | 6.54% | – | |
| New | FireEye, Inc.convrt bond | $45,627,000 | – | 48,401,000 | – | 6.26% | – | |
| New | PROSPECT CAPITAL CORPconvrt bond | $45,350,000 | – | 48,106,000 | – | 6.22% | – | |
| New | New Mountain Finance Corporationconvrt bond | $38,437,000 | – | 41,000,000 | – | 5.27% | – | |
| New | BlackRock Capital Investment Corpconvrt bond | $36,480,000 | – | 41,530,000 | – | 5.00% | – | |
| New | Blackrock TCP Capital Corpconvrt bond | $30,269,000 | – | 31,044,000 | – | 4.15% | – | |
| New | TEVA PHARM FINANCE LLCconvrt bond | $29,198,000 | – | 30,151,000 | – | 4.00% | – | |
| New | PROSPECT CAPITAL CORPconvrt bond | $28,532,000 | – | 29,125,000 | – | 3.91% | – | |
| New | Goldman Sachs BDC Inc.convrt bond | $28,276,000 | – | 28,562,000 | – | 3.88% | – | |
| New | Supernus Pharmaceuticals Incconvrt bond | $26,252,000 | – | 29,830,000 | – | 3.60% | – | |
| New | Ares Capital Corporationconvrt bond | $25,021,000 | – | 25,696,000 | – | 3.43% | – | |
| New | Ares Capital Corporationconvrt bond | $23,107,000 | – | 23,484,000 | – | 3.17% | – | |
| New | Hercules Capital, Inc.convrt bond | $18,035,000 | – | 18,511,000 | – | 2.47% | – | |
| New | Sixth Street Specialty Lendingconvrt bond | $15,986,000 | – | 15,900,000 | – | 2.19% | – | |
| New | Cardtronics, Inc.convrt bond | $14,890,000 | – | 15,098,000 | – | 2.04% | – | |
| HCAC | New | Hennessy Capital Acquisition | $7,633,000 | – | 710,000 | – | 1.05% | – |
| HECCU | New | Hudson Executive Investment Cop.unit | $7,175,000 | – | 700,000 | – | 0.98% | – |
| JWSU | New | Jaws Acquisition Corpunit | $7,163,000 | – | 686,731 | – | 0.98% | – |
| SOACU | New | Sustainable Opportunities Acquisition Corpunit | $6,619,000 | – | 655,353 | – | 0.91% | – |
| GMHI | New | Gores Metropoulos Inc | $6,308,000 | – | 590,100 | – | 0.86% | – |
| ACAM | New | Acamar Partners Acquisition Corp. | $5,963,000 | – | 581,774 | – | 0.82% | – |
| CCX | New | Churchill Capital Corp II | $5,435,000 | – | 481,000 | – | 0.74% | – |
| SPAQ | New | Spartan Energy Acquisition Corp. | $5,361,000 | – | 500,062 | – | 0.74% | – |
| WPFU | New | Foley Trasimene Acquisition Corpunit | $5,335,000 | – | 500,000 | – | 0.73% | – |
| CFFA | New | CF Finance Acquisition Corp. | $5,202,000 | – | 479,438 | – | 0.71% | – |
| HYAC | New | Haymaker Acquisition Corp II | $5,175,000 | – | 500,000 | – | 0.71% | – |
| DPHC | New | Diamond Peak Holdings Corp | $5,151,000 | – | 500,072 | – | 0.71% | – |
| RMG | New | RMG Acquisition Corp | $5,115,000 | – | 500,000 | – | 0.70% | – |
| SFTW | New | Osprey Technology Acquisition Corp. | $5,073,000 | – | 505,000 | – | 0.70% | – |
| PIC | New | Pivotal Investment Corp II | $4,956,000 | – | 488,302 | – | 0.68% | – |
| TRNE | New | Trine Acquisition Corp | $4,675,000 | – | 447,381 | – | 0.64% | – |
| HCCO | New | Healthcare Merger Corp. | $4,631,000 | – | 462,180 | – | 0.64% | – |
| PTAC | New | Proptech Acquisition Corporation | $4,568,000 | – | 450,000 | – | 0.63% | – |
| THBR | New | Thunder Bridge Acquisition II | $4,545,000 | – | 450,000 | – | 0.62% | – |
| New | Dish Network Corporationconvrt bond | $4,474,000 | – | 5,000,000 | – | 0.61% | – | |
| FEAC | New | Flying Eagle Acquisition Corp. | $4,118,000 | – | 375,000 | – | 0.56% | – |
| APXT | New | Apex Technology Acquisition Co | $4,096,000 | – | 400,000 | – | 0.56% | – |
| EXPC | New | Experience Investment Corp | $4,089,000 | – | 410,124 | – | 0.56% | – |
| NPA | New | New Providence Acquisition Corp | $4,069,000 | – | 403,683 | – | 0.56% | – |
| KCACU | New | Kensington Capital Acquisition Corp.unit | $4,008,000 | – | 400,000 | – | 0.55% | – |
| CHPM | New | CHP Merger Corp | $3,984,000 | – | 400,000 | – | 0.55% | – |
| FSRV | New | FinServ Acquisition Corp | $3,929,000 | – | 394,898 | – | 0.54% | – |
| CCXX | New | Churchill Capital Corp III | $3,540,000 | – | 328,120 | – | 0.49% | – |
| FTAC | New | FinTech Acquisition Corp III | $3,529,000 | – | 316,191 | – | 0.48% | – |
| FVAC | New | Fortress Value Acquisition Corp | $3,512,000 | – | 352,276 | – | 0.48% | – |
| DFNS | New | LGL Systems Acquisition Corp | $3,470,000 | – | 350,000 | – | 0.48% | – |
| CCAC | New | CITIC Capital Acquisition Corp. | $3,192,000 | – | 325,000 | – | 0.44% | – |
| JIH | New | Juniper Industrial Holdings, Inc. | $3,062,000 | – | 307,101 | – | 0.42% | – |
| SCVX | New | SCVX Corp. | $2,988,000 | – | 300,000 | – | 0.41% | – |
| CRSA | New | Crescent Acquisition Corp | $2,929,000 | – | 280,000 | – | 0.40% | – |
| IPV | New | Interprivate Acquisition Corp. | $2,728,000 | – | 275,000 | – | 0.37% | – |
| AMHC | New | Amplitude Healthcare Acquisition Corporation | $2,702,000 | – | 266,900 | – | 0.37% | – |
| DMYT | New | dMY Technology Group, Inc. | $2,674,000 | – | 266,611 | – | 0.37% | – |
| TREBU | New | Trebia Acquisition Corpunit | $2,613,000 | – | 250,000 | – | 0.36% | – |
| CIIC | New | CIIG Merger Corp. | $2,596,000 | – | 262,205 | – | 0.36% | – |
| LGVWU | New | Longview Acquisition Corp.unit | $2,525,000 | – | 250,000 | – | 0.35% | – |
| DFPH | New | DFP Healthcare Acquisitions Corp. | $2,513,000 | – | 250,000 | – | 0.34% | – |
| ARCC | New | Ares Capital Corporation | $2,384,000 | – | 165,000 | – | 0.33% | – |
| IPOC | New | Social Capital Hedosophia Holdings Corp. III | $2,236,000 | – | 200,000 | – | 0.31% | – |
| ORCC | New | Owl Rock Capital Corporation | $2,121,000 | – | 172,000 | – | 0.29% | – |
| GBDC | New | Golub Capital BDC Inc | $2,063,000 | – | 177,100 | – | 0.28% | – |
| FUSEU | New | Fusion Acquisition Corpunit | $2,032,000 | – | 200,000 | – | 0.28% | – |
| PCPL | New | CC Neuberger Principal Holdings I | $2,014,000 | – | 200,000 | – | 0.28% | – |
| SAQN | New | Software Acquisition Group Inc. | $1,989,000 | – | 197,900 | – | 0.27% | – |
| ESSC | New | East Stone Acquisition Corp. | $1,972,000 | – | 200,000 | – | 0.27% | – |
| IPOB | New | Social Capital Hedosophia Holdings Corp. II | $1,956,000 | – | 166,465 | – | 0.27% | – |
| SSPK | New | Silver Spike Acquisition Corp. | $1,957,000 | – | 193,160 | – | 0.27% | – |
| LFAC | New | LF Capital Acquisition Corp. | $1,878,000 | – | 175,560 | – | 0.26% | – |
| GXGX | New | GX Acquisition Corp | $1,846,000 | – | 181,000 | – | 0.25% | – |
| SBE | New | Switchback Energy Acquisition Corporation | $1,840,000 | – | 183,115 | – | 0.25% | – |
| LATN | New | Union Acquisition Corp | $1,803,000 | – | 180,304 | – | 0.25% | – |
| HTGC | New | Hercules Capital, Inc. | $1,761,000 | – | 168,200 | – | 0.24% | – |
| DFNS | New | LGL Systems Acquisition Corpcall | $1,735,000 | – | 175,000 | – | 0.24% | – |
| AMCI | New | AMCI Acquisition Corp | $1,684,000 | – | 164,803 | – | 0.23% | – |
| RPLA | New | Replay Acquisition Corp | $1,624,000 | – | 159,234 | – | 0.22% | – |
| CCAC | New | CITIC Capital Acquisition Corp.call | $1,596,000 | – | 162,500 | – | 0.22% | – |
| GLEO | New | Galileo Acquisition Corp. | $1,558,000 | – | 157,240 | – | 0.21% | – |
| TPVG | New | TriplePoint Venture Growth BDC Corp. | $1,546,000 | – | 150,368 | – | 0.21% | – |
| BBDC | New | Barings BDC Inc | $1,522,000 | – | 191,733 | – | 0.21% | – |
| OCSL | New | Oaktree Specialty Lending Co | $1,465,000 | – | 327,700 | – | 0.20% | – |
| GHIV | New | Gores Holdings IV, Inc. | $1,374,000 | – | 135,501 | – | 0.19% | – |
| SLRC | New | Solar Capital Ltd | $1,361,000 | – | 85,000 | – | 0.19% | – |
| IPV | New | Interprivate Acquisition Corp.call | $1,364,000 | – | 137,500 | – | 0.19% | – |
| DMYT | New | dMY Technology Group, Inc.call | $1,323,000 | – | 131,900 | – | 0.18% | – |
| CHAQU | New | Chardan Healthcare Acquisition 2 Corpunit | $1,313,000 | – | 125,000 | – | 0.18% | – |
| SMMC | New | South Mountain Merger Corp | $1,293,000 | – | 126,914 | – | 0.18% | – |
| FDUS | New | Fidus Investment Corp | $1,197,000 | – | 132,000 | – | 0.16% | – |
| ESSC | New | East Stone Acquisition Corp.call | $1,183,000 | – | 120,000 | – | 0.16% | – |
| FVAC | New | Fortress Value Acquisition Corpcall | $1,163,000 | – | 116,666 | – | 0.16% | – |
| GIKU | New | GigCapital3, Incunit | $1,156,000 | – | 115,188 | – | 0.16% | – |
| HCCO | New | Healthcare Merger Corp.call | $1,076,000 | – | 107,390 | – | 0.15% | – |
| NFIN | New | Netfin Acquisition Corp | $1,075,000 | – | 100,000 | – | 0.15% | – |
| APXT | New | Apex Technology Acquisition Cocall | $1,045,000 | – | 102,047 | – | 0.14% | – |
| FSK | New | FS KKR Capital Corporation | $1,033,000 | – | 73,750 | – | 0.14% | – |
| SAR | New | Saratoga Investment Corp | $1,027,000 | – | 65,000 | – | 0.14% | – |
| BCSF | New | Bain Capital Specialty Finance, Inc | $1,028,000 | – | 92,750 | – | 0.14% | – |
| SUNS | New | Solar Senior Capital Ltd | $1,028,000 | – | 80,094 | – | 0.14% | – |
| TSLX | New | Sixth Street Specialty Lending | $1,022,000 | – | 62,000 | – | 0.14% | – |
| SRAC | New | Stable Road Acquisition Corp | $1,023,000 | – | 102,800 | – | 0.14% | – |
| CCAP | New | Crescent Capital BDC Inc | $1,017,000 | – | 80,469 | – | 0.14% | – |
| OCSI | New | Oaktree Strategic Income Corp | $1,000,000 | – | 157,771 | – | 0.14% | – |
| ALUS | New | Alussa Energy Acquisition Corp | $985,000 | – | 100,000 | – | 0.14% | – |
| LOAK | New | Live Oak Acquisition Corp | $980,000 | – | 100,000 | – | 0.13% | – |
| ZGYH | New | Yunhong International | $976,000 | – | 100,000 | – | 0.13% | – |
| GIX | New | GigCapital2 Inc | $948,000 | – | 93,516 | – | 0.13% | – |
| CGBD | New | TCG BDC Inc | $879,000 | – | 102,600 | – | 0.12% | – |
| CCXX | New | Churchill Capital Corp IIIcall | $885,000 | – | 82,030 | – | 0.12% | – |
| SCVX | New | SCVX Corp.call | $872,000 | – | 87,500 | – | 0.12% | – |
| OAC | New | Oaktree Acquisition Corp | $854,000 | – | 83,925 | – | 0.12% | – |
| TCPC | New | Blackrock TCP Capital Corp | $847,000 | – | 92,700 | – | 0.12% | – |
| CSWC | New | Capital Southwest Corp | $847,000 | – | 62,800 | – | 0.12% | – |
| NMFC | New | New Mountain Finance Corporation | $836,000 | – | 90,000 | – | 0.12% | – |
| GSBD | New | Goldman Sachs BDC Inc. | $756,000 | – | 46,593 | – | 0.10% | – |
| IPOC | New | Social Capital Hedosophia Holdings Corp. IIIcall | $745,000 | – | 66,666 | – | 0.10% | – |
| MAIN | New | Main Street Capital Corp | $716,000 | – | 23,000 | – | 0.10% | – |
| CGROU | New | Collective Growth Corpunit | $713,000 | – | 75,000 | – | 0.10% | – |
| SCM | New | Stellus Capital Investment Coporation | $692,000 | – | 95,000 | – | 0.10% | – |
| FEAC | New | Flying Eagle Acquisition Corp.call | $686,000 | – | 62,500 | – | 0.09% | – |
| PCPL | New | CC Neuberger Principal Holdings Icall | $671,000 | – | 66,666 | – | 0.09% | – |
| IPOB | New | Social Capital Hedosophia Holdings Corp. IIcall | $652,000 | – | 55,488 | – | 0.09% | – |
| DFPH | New | DFP Healthcare Acquisitions Corp.call | $628,000 | – | 62,500 | – | 0.09% | – |
| ZGYH | New | Yunhong Internationalcall | $586,000 | – | 60,000 | – | 0.08% | – |
| CHPM | New | CHP Merger Corpcall | $548,000 | – | 55,000 | – | 0.08% | – |
| JIH | New | Juniper Industrial Holdings, Inc.call | $531,000 | – | 53,300 | – | 0.07% | – |
| SFTW | New | Osprey Technology Acquisition Corp.call | $527,000 | – | 52,500 | – | 0.07% | – |
| GSAHU | New | GS Acquisition Holdings Corpunit | $526,000 | – | 50,000 | – | 0.07% | – |
| SAQN | New | Software Acquisition Group Inc.call | $503,000 | – | 50,000 | – | 0.07% | – |
| NBAC | New | Newborn Acquisition Corp. | $496,000 | – | 50,000 | – | 0.07% | – |
| LOAK | New | Live Oak Acquisition Corpcall | $490,000 | – | 50,000 | – | 0.07% | – |
| PNNT | New | Pennantpark Investment Corporation | $491,000 | – | 140,000 | – | 0.07% | – |
| FSRV | New | FinServ Acquisition Corpcall | $473,000 | – | 47,550 | – | 0.06% | – |
| ARYBU | New | ARYA Sciences Acquisition Corp. IIunit | $464,000 | – | 40,000 | – | 0.06% | – |
| TRNE | New | Trine Acquisition Corpcall | $449,000 | – | 42,928 | – | 0.06% | – |
| NPA | New | New Providence Acquisition Corpcall | $392,000 | – | 38,855 | – | 0.05% | – |
| GHIV | New | Gores Holdings IV, Inc.call | $343,000 | – | 33,875 | – | 0.05% | – |
| LSAC | New | Lifesci Acquisition Corp. | $333,000 | – | 32,344 | – | 0.05% | – |
| BKCC | New | BlackRock Capital Investment Corp | $316,000 | – | 118,223 | – | 0.04% | – |
| PIC | New | Pivotal Investment Corp IIcall | $305,000 | – | 30,026 | – | 0.04% | – |
| SBE | New | Switchback Energy Acquisition Corporationcall | $271,000 | – | 26,977 | – | 0.04% | – |
| GXGX | New | GX Acquisition Corpcall | $255,000 | – | 25,000 | – | 0.04% | – |
| NBAC | New | Newborn Acquisition Corp.call | $248,000 | – | 25,000 | – | 0.03% | – |
| THCB | New | Tuscan Holdings Corp | $188,000 | – | 18,340 | – | 0.03% | – |
| NOVSU | New | Novus Capital Corporationunit | $173,000 | – | 16,492 | – | 0.02% | – |
| LSAC | New | Lifesci Acquisition Corp.call | $167,000 | – | 16,172 | – | 0.02% | – |
| LCA | New | Landcadia Holdings II Inc. | $164,000 | – | 10,000 | – | 0.02% | – |
| MCMJ | New | Merida Merger Corp I | $150,000 | – | 15,337 | – | 0.02% | – |
| FSKR | New | FS KKR Capital Corporation II | $129,000 | – | 10,000 | – | 0.02% | – |
| CIIC | New | CIIG Merger Corp.call | $109,000 | – | 11,053 | – | 0.02% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCAC | Exit | Hennessy Capital Acquisition | $0 | – | -10,000 | – | -0.02% | – |
| DDMX | Exit | DD3 Acquisition Corp. | $0 | – | -10,000 | – | -0.02% | – |
| CTAC | Exit | ChaSerg Technology Acquisition Corp. | $0 | – | -10,000 | – | -0.02% | – |
| LFAC | Exit | LF Capital Acquisition Corp. | $0 | – | -10,000 | – | -0.02% | – |
| EDTX | Exit | EdtechX Holding Acquisition | $0 | – | -10,000 | – | -0.02% | – |
| MFAC | Exit | Megalith Financial Acquisition Corp. | $0 | – | -10,000 | – | -0.02% | – |
| STNL | Exit | Sentinel Energy Services Inc. | $0 | – | -10,000 | – | -0.02% | – |
| ALGR | Exit | Allegro Merger Corp. | $0 | – | -10,000 | – | -0.02% | – |
| MNCL | Exit | Monocle Acquisition Corp | $0 | – | -15,000 | – | -0.03% | – |
| AMCI | Exit | AMCI Acquisition Corp | $0 | – | -14,803 | – | -0.03% | – |
| BWMC | Exit | Boxwood Merger Corp | $0 | – | -15,000 | – | -0.03% | – |
| GRAF | Exit | Graf Industrial Corp | $0 | – | -15,000 | – | -0.03% | – |
| FMCI | Exit | Forum Merger II Corp | $0 | – | -15,000 | – | -0.03% | – |
| TDAC | Exit | Trident Acquisitions Corp. | $0 | – | -15,000 | – | -0.03% | – |
| MUDS | Exit | Mudrick Capital Acquisition | $0 | – | -15,000 | – | -0.03% | – |
| ARYA | Exit | ARYA Sciences Acquisition | $0 | – | -15,000 | – | -0.03% | – |
| Exit | TiVo Corporationconvrt bond | $0 | – | -950,000 | – | -0.18% | – | |
| Exit | PROSPECT CAPITAL CORPconvrt bond | $0 | – | -1,295,000 | – | -0.26% | – | |
| Exit | SYNAPTICS INCconvrt bond | $0 | – | -3,500,000 | – | -0.64% | – | |
| Exit | Dish Network Corp.convrt bond | $0 | – | -5,000,000 | – | -0.86% | – | |
| Exit | Nuance Communications, Inc.convrt bond | $0 | – | -5,000,000 | – | -0.95% | – | |
| Exit | Ares Capital Corporationconvrt bond | $0 | – | -5,245,000 | – | -1.06% | – | |
| Exit | Twitter, Inc.convrt bond | $0 | – | -6,021,000 | – | -1.16% | – | |
| Exit | Cardtronics, Inc.convrt bond | $0 | – | -6,500,000 | – | -1.24% | – | |
| Exit | Nuance Communications, Inc.convrt bond | $0 | – | -9,624,000 | – | -1.77% | – | |
| Exit | Hercules Capital, Inc.convrt bond | $0 | – | -17,717,000 | – | -3.55% | – | |
| Exit | Blackrock TCP Capital Corp.convrt bond | $0 | – | -18,224,000 | – | -3.66% | – | |
| Exit | TPG Specialty Lending, Inc.convrt bond | $0 | – | -22,421,000 | – | -4.57% | – | |
| Exit | Goldman Sachs BDC Inc.convrt bond | $0 | – | -27,428,000 | – | -5.49% | – | |
| Exit | TPG Specialty Lending, Inc.convrt bond | $0 | – | -30,156,000 | – | -5.91% | – | |
| Exit | PROSPECT CAPITAL CORPconvrt bond | $0 | – | -30,000,000 | – | -6.19% | – | |
| Exit | Cemex S.A.convrt bond | $0 | – | -32,024,000 | – | -6.24% | – | |
| Exit | BlackRock Capital Investment Corpconvrt bond | $0 | – | -35,030,000 | – | -6.83% | – | |
| Exit | Blackrock TCP Capital Corp.convrt bond | $0 | – | -39,325,000 | – | -7.71% | – | |
| Exit | Cemex S.A.convrt bond | $0 | – | -39,857,000 | – | -7.77% | – | |
| Exit | New Mountain Finance Corporationconvrt bond | $0 | – | -41,000,000 | – | -8.37% | – | |
| Exit | Ares Capital Corporationconvrt bond | $0 | – | -49,500,000 | – | -10.20% | – | |
| Exit | PROSPECT CAPITAL CORPconvrt bond | $0 | – | -74,861,000 | – | -15.01% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PROSPECT CAPITAL CORPconvrt bond | $76,996,000 | +9.6% | 74,861,000 | +7.2% | 15.01% | +21.2% | |
| Sell | Ares Capital Corporationconvrt bond | $52,355,000 | -1.2% | 49,500,000 | -3.9% | 10.20% | +9.3% | |
| Buy | Cemex S.A.convrt bond | $39,853,000 | +156.8% | 39,857,000 | +156.6% | 7.77% | +184.1% | |
| Sell | Blackrock TCP Capital Corp.convrt bond | $39,561,000 | -2.7% | 39,325,000 | -2.5% | 7.71% | +7.6% | |
| Buy | BlackRock Capital Investment Corpconvrt bond | $35,026,000 | +62.9% | 35,030,000 | +63.0% | 6.83% | +80.2% | |
| Buy | Cemex S.A.convrt bond | $32,021,000 | +172.9% | 32,024,000 | +172.6% | 6.24% | +201.9% | |
| Sell | Goldman Sachs BDC Inc.convrt bond | $28,149,000 | +0.0% | 27,428,000 | -2.5% | 5.49% | +10.7% | |
| Sell | Blackrock TCP Capital Corp.convrt bond | $18,761,000 | -3.6% | 18,224,000 | -5.2% | 3.66% | +6.7% | |
| Sell | Hercules Capital, Inc.convrt bond | $18,204,000 | -12.3% | 17,717,000 | -14.5% | 3.55% | -3.0% | |
| New | Cardtronics, Inc.convrt bond | $6,376,000 | – | 6,500,000 | – | 1.24% | – | |
| Sell | Ares Capital Corporationconvrt bond | $5,433,000 | -69.2% | 5,245,000 | -69.8% | 1.06% | -66.0% | |
| New | Nuance Communications, Inc.convrt bond | $4,885,000 | – | 5,000,000 | – | 0.95% | – | |
| New | Dish Network Corp.convrt bond | $4,404,000 | – | 5,000,000 | – | 0.86% | – | |
| Buy | PROSPECT CAPITAL CORPconvrt bond | $1,307,000 | +5.5% | 1,295,000 | +5.7% | 0.26% | +17.0% | |
| New | TiVo Corporationconvrt bond | $935,000 | – | 950,000 | – | 0.18% | – | |
| IPOA | Exit | Social Capital Hedosophia Holdings Corp. | $0 | – | -11,144 | – | -0.02% | – |
| TMCX | Exit | Trinity Merger Corp. | $0 | – | -15,000 | – | -0.03% | – |
| Exit | Iconix Brand Group, Inc.convrt bond | $0 | – | -5,400,000 | – | -0.25% | – | |
| Exit | ELECTRONICS FOR IMAGING, INCconvrt bond | $0 | – | -21,747,000 | – | -3.81% | – | |
| Exit | Twitter, Inc.convrt bond | $0 | – | -98,835,000 | – | -17.30% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Twitter, Inc.convrt bond | $98,207,000 | – | 98,835,000 | – | 17.30% | – | |
| New | PROSPECT CAPITAL CORPconvrt bond | $70,263,000 | – | 69,808,000 | – | 12.38% | – | |
| New | Ares Capital Corporationconvrt bond | $52,986,000 | – | 51,500,000 | – | 9.34% | – | |
| New | New Mountain Finance Corporationconvrt bond | $42,236,000 | – | 41,000,000 | – | 7.44% | – | |
| New | Blackrock TCP Capital Corpconvrt bond | $40,659,000 | – | 40,325,000 | – | 7.16% | – | |
| New | PROSPECT CAPITAL CORPconvrt bond | $30,612,000 | – | 30,000,000 | – | 5.39% | – | |
| New | TPG Specialty Lending, Inc.convrt bond | $30,342,000 | – | 30,156,000 | – | 5.34% | – | |
| New | Goldman Sachs BDC Inc.convrt bond | $28,135,000 | – | 28,118,000 | – | 4.96% | – | |
| New | TPG Specialty Lending, Inc.convrt bond | $23,081,000 | – | 22,421,000 | – | 4.07% | – | |
| New | ELECTRONICS FOR IMAGING, INCconvrt bond | $21,617,000 | – | 21,747,000 | – | 3.81% | – | |
| New | BlackRock Capital Investment Corpconvrt bond | $21,496,000 | – | 21,495,000 | – | 3.79% | – | |
| New | Hercules Capital, Inc.convrt bond | $20,759,000 | – | 20,717,000 | – | 3.66% | – | |
| New | Blackrock TCP Capital Corpconvrt bond | $19,456,000 | – | 19,224,000 | – | 3.43% | – | |
| New | Ares Capital Corporationconvrt bond | $17,657,000 | – | 17,360,000 | – | 3.11% | – | |
| New | Cemex S.A.convrt bond | $15,517,000 | – | 15,532,000 | – | 2.73% | – | |
| New | Cemex S.A.convrt bond | $11,735,000 | – | 11,747,000 | – | 2.07% | – | |
| New | Nuance Communications, Inc.convrt bond | $9,046,000 | – | 9,624,000 | – | 1.59% | – | |
| New | Twitter, Inc.convrt bond | $5,768,000 | – | 6,021,000 | – | 1.02% | – | |
| New | SYNAPTICS INCconvrt bond | $3,125,000 | – | 3,500,000 | – | 0.55% | – | |
| New | Iconix Brand Group, Inc.convrt bond | $1,423,000 | – | 5,400,000 | – | 0.25% | – | |
| New | PROSPECT CAPITAL CORPconvrt bond | $1,239,000 | – | 1,225,000 | – | 0.22% | – | |
| TDAC | New | Trident Acquisitions Corp. | $155,000 | – | 15,000 | – | 0.03% | – |
| TMCX | New | Trinity Merger Corp. | $155,000 | – | 15,000 | – | 0.03% | – |
| MUDS | New | Mudrick Capital Acquisition | $153,000 | – | 15,000 | – | 0.03% | – |
| FMCI | New | Forum Merger II Corp | $151,000 | – | 15,000 | – | 0.03% | – |
| AMCI | New | AMCI Acquisition Corp | $147,000 | – | 14,803 | – | 0.03% | – |
| BWMC | New | Boxwood Merger Corp | $148,000 | – | 15,000 | – | 0.03% | – |
| GRAF | New | Graf Industrial Corp | $149,000 | – | 15,000 | – | 0.03% | – |
| MNCL | New | Monocle Acquisition Corp | $149,000 | – | 15,000 | – | 0.03% | – |
| ARYA | New | ARYA Sciences Acquisition | $150,000 | – | 15,000 | – | 0.03% | – |
| IPOA | New | Social Capital Hedosophia Holdings Corp. | $116,000 | – | 11,144 | – | 0.02% | – |
| LFAC | New | LF Capital Acquisition Corp. | $102,000 | – | 10,000 | – | 0.02% | – |
| STNL | New | Sentinel Energy Services Inc. | $102,000 | – | 10,000 | – | 0.02% | – |
| DDMX | New | DD3 Acquisition Corp. | $100,000 | – | 10,000 | – | 0.02% | – |
| MFAC | New | Megalith Financial Acquisition Corp. | $100,000 | – | 10,000 | – | 0.02% | – |
| CTAC | New | ChaSerg Technology Acquisition Corp. | $100,000 | – | 10,000 | – | 0.02% | – |
| ALGR | New | Allegro Merger Corp. | $100,000 | – | 10,000 | – | 0.02% | – |
| EDTX | New | EdtechX Holding Acquisition | $99,000 | – | 10,000 | – | 0.02% | – |
| HCAC | New | Hennessy Capital Acquisition | $99,000 | – | 10,000 | – | 0.02% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICON | Exit | Iconix Brand Group, Inc. | $0 | – | -21,700 | – | -0.00% | – |
| OCSL | Exit | Fifth Street Finance Corporation | $0 | – | -25,400 | – | -0.02% | – |
| Exit | Iconix Brand Group, Inc.convrt bond | $0 | – | -4,270,000 | – | -0.44% | – | |
| Exit | NAVISTAR INTERNATIONALconvrt bond | $0 | – | -4,314,000 | – | -0.84% | – | |
| Exit | Twitter, Inc.convrt bond | $0 | – | -6,021,000 | – | -1.07% | – | |
| Exit | Nuance Communications, Inc.convrt bond | $0 | – | -9,624,000 | – | -1.75% | – | |
| Exit | Hercules Capital, Inc.convrt bond | $0 | – | -10,000,000 | – | -1.88% | – | |
| Exit | BlackRock Capital Investment Corpconvrt bond | $0 | – | -20,000,000 | – | -3.93% | – | |
| Exit | Blackrock TCP Capital Corpconvrt bond | $0 | – | -21,750,000 | – | -4.20% | – | |
| Exit | Goldman Sachs BDC Inc.convrt bond | $0 | – | -24,050,000 | – | -4.70% | – | |
| Exit | TPG Specialty Lending, Inc.convrt bond | $0 | – | -25,750,000 | – | -5.02% | – | |
| Exit | Ares Capital Corporationconvrt bond | $0 | – | -29,844,000 | – | -5.84% | – | |
| Exit | TPG Specialty Lending, Inc.convrt bond | $0 | – | -30,321,000 | – | -5.92% | – | |
| Exit | New Mountain Finance Corporationconvrt bond | $0 | – | -31,000,000 | – | -6.01% | – | |
| Exit | Ares Capital Corporationconvrt bond | $0 | – | -32,526,000 | – | -6.31% | – | |
| Exit | Blackrock TCP Capital Corpconvrt bond | $0 | – | -36,430,000 | – | -7.15% | – | |
| Exit | New Mountain Finance Corporationconvrt bond | $0 | – | -46,429,000 | – | -9.05% | – | |
| Exit | PROSPECT CAPITAL CORPconvrt bond | $0 | – | -58,340,000 | – | -11.14% | – | |
| Exit | PROSPECT CAPITAL CORPconvrt bond | $0 | – | -57,784,000 | – | -11.28% | – | |
| Exit | Twitter, Inc.convrt bond | $0 | – | -71,845,000 | – | -13.45% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Twitter, Inc.convrt bond | $69,577,000 | -11.1% | 71,845,000 | -10.9% | 13.45% | -15.5% | |
| Buy | PROSPECT CAPITAL CORPconvrt bond | $58,362,000 | +2.9% | 57,784,000 | +2.0% | 11.28% | -2.2% | |
| Buy | PROSPECT CAPITAL CORPconvrt bond | $57,664,000 | +31.5% | 58,340,000 | +29.6% | 11.14% | +25.0% | |
| Buy | New Mountain Finance Corporationconvrt bond | $46,848,000 | +2.7% | 46,429,000 | +3.4% | 9.05% | -2.4% | |
| Buy | Blackrock TCP Capital Corpconvrt bond | $36,982,000 | +25.6% | 36,430,000 | +25.9% | 7.15% | +19.3% | |
| New | New Mountain Finance Corporationconvrt bond | $31,087,000 | – | 31,000,000 | – | 6.01% | – | |
| Buy | TPG Specialty Lending, Inc.convrt bond | $30,606,000 | +30.0% | 30,321,000 | +30.0% | 5.92% | +23.5% | |
| Sell | Goldman Sachs BDC Inc.convrt bond | $24,321,000 | -6.0% | 24,050,000 | -7.7% | 4.70% | -10.7% | |
| Buy | Blackrock TCP Capital Corpconvrt bond | $21,734,000 | +4.4% | 21,750,000 | +4.8% | 4.20% | -0.8% | |
| Buy | Twitter, Inc.convrt bond | $5,538,000 | +103.1% | 6,021,000 | +114.3% | 1.07% | +92.8% | |
| ICON | Sell | Iconix Brand Group, Inc. | $7,000 | -46.2% | 21,700 | -0.2% | 0.00% | -66.7% |
| Exit | Web.com Group Incconvrt bond | $0 | – | -30,373,000 | – | -6.17% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Twitter, Inc.convrt bond | $78,233,000 | – | 80,665,000 | – | 15.91% | – | |
| New | PROSPECT CAPITAL CORPconvrt bond | $56,741,000 | – | 56,674,000 | – | 11.54% | – | |
| New | New Mountain Finance Corporationconvrt bond | $45,613,000 | – | 44,924,000 | – | 9.28% | – | |
| New | PROSPECT CAPITAL CORPconvrt bond | $43,838,000 | – | 45,000,000 | – | 8.92% | – | |
| New | Ares Capital Corporationconvrt bond | $32,712,000 | – | 32,526,000 | – | 6.65% | – | |
| New | Web.com Group Incconvrt bond | $30,339,000 | – | 30,373,000 | – | 6.17% | – | |
| New | Ares Capital Corporationconvrt bond | $30,043,000 | – | 29,844,000 | – | 6.11% | – | |
| New | TCP Capital Corpconvrt bond | $29,454,000 | – | 28,930,000 | – | 5.99% | – | |
| New | Goldman Sachs BDC Inc.convrt bond | $25,875,000 | – | 26,050,000 | – | 5.26% | – | |
| New | TPG Specialty Lending, Inc.convrt bond | $25,642,000 | – | 25,750,000 | – | 5.21% | – | |
| New | TPG Specialty Lending, Inc.convrt bond | $23,547,000 | – | 23,321,000 | – | 4.79% | – | |
| New | TCP Capital Corpconvrt bond | $20,823,000 | – | 20,750,000 | – | 4.23% | – | |
| New | BlackRock Capital Investment Corpconvrt bond | $20,297,000 | – | 20,000,000 | – | 4.13% | – | |
| New | Hercules Capital, Inc.convrt bond | $10,013,000 | – | 10,000,000 | – | 2.04% | – | |
| New | Nuance Communications, Inc.convrt bond | $8,623,000 | – | 9,624,000 | – | 1.75% | – | |
| New | NAVISTAR INTERNATIONALconvrt bond | $4,340,000 | – | 4,314,000 | – | 0.88% | – | |
| New | Iconix Brand Group, Inc.convrt bond | $2,760,000 | – | 4,270,000 | – | 0.56% | – | |
| New | Twitter, Inc.convrt bond | $2,727,000 | – | 2,809,000 | – | 0.56% | – | |
| OCSL | New | Oaktree Specialty Lending Co | $121,000 | – | 25,400 | – | 0.02% | – |
| ICON | New | Iconix Brand Group, Inc. | $13,000 | – | 21,750 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFIN | Exit | Medallion Financial Corp | $0 | – | -45,430 | – | -0.01% | – |
| ICON | Exit | Iconix Brand Group, Inc. | $0 | – | -21,700 | – | -0.02% | – |
| FSC | Exit | Fifth Street Finance Corporation | $0 | – | -25,400 | – | -0.02% | – |
| SVVC | Exit | Firsthand Technology Value Fund, Inc. | $0 | – | -45,844 | – | -0.05% | – |
| Exit | TiVo Corporationconvrt bond | $0 | – | -1,204,000 | – | -0.17% | – | |
| Exit | Ryland Group Incconvrt bond | $0 | – | -2,000,000 | – | -0.28% | – | |
| Exit | Nuance Communications, Inc.convrt bond | $0 | – | -2,955,000 | – | -0.42% | – | |
| Exit | PROSPECT CAPITAL CORPconvrt bond | $0 | – | -4,949,000 | – | -0.71% | – | |
| Exit | Twitter, Inc.convrt bond | $0 | – | -11,809,000 | – | -1.56% | – | |
| Exit | Ares Capital Corporationconvrt bond | $0 | – | -16,466,000 | – | -2.38% | – | |
| Exit | TPG Specialty Lending, Inc.convrt bond | $0 | – | -18,710,000 | – | -2.79% | – | |
| Exit | PDL BioPharma, Incconvrt bond | $0 | – | -19,703,000 | – | -2.83% | – | |
| Exit | BlackRock Capital Investment Corpconvrt bond | $0 | – | -20,000,000 | – | -3.01% | – | |
| Exit | NAVISTAR INTERNATIONALconvrt bond | $0 | – | -20,144,000 | – | -3.02% | – | |
| Exit | TCP Capital Corpconvrt bond | $0 | – | -20,750,000 | – | -3.09% | – | |
| Exit | Ares Capital Corporationconvrt bond | $0 | – | -29,940,000 | – | -4.41% | – | |
| Exit | Web.com Group Incconvrt bond | $0 | – | -30,943,000 | – | -4.43% | – | |
| Exit | TCP Capital Corpconvrt bond | $0 | – | -29,800,000 | – | -4.50% | – | |
| Exit | PROSPECT CAPITAL CORPconvrt bond | $0 | – | -31,238,000 | – | -4.52% | – | |
| Exit | PROSPECT CAPITAL CORPconvrt bond | $0 | – | -35,000,000 | – | -5.01% | – | |
| Exit | TICC Capital Corporationconvrt bond | $0 | – | -44,880,000 | – | -6.48% | – | |
| Exit | Chart Industries, Inc.convrt bond | $0 | – | -45,795,000 | – | -6.56% | – | |
| Exit | New Mountain Finance Corporationconvrt bond | $0 | – | -46,234,000 | – | -6.89% | – | |
| Exit | Brookdale Senior Living Inc.convrt bond | $0 | – | -71,193,000 | – | -10.18% | – | |
| Exit | PROSPECT CAPITAL CORPconvrt bond | $0 | – | -72,753,000 | – | -10.71% | – | |
| Exit | Twitter, Inc.convrt bond | $0 | – | -117,184,000 | – | -15.93% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Twitter, Inc.convrt bond | $111,059,000 | +5.7% | 117,184,000 | +5.4% | 15.93% | +1.7% | |
| Buy | PROSPECT CAPITAL CORPconvrt bond | $74,670,000 | +19.8% | 72,753,000 | +20.7% | 10.71% | +15.3% | |
| Buy | Brookdale Senior Living Inc.convrt bond | $70,961,000 | +157.8% | 71,193,000 | +157.2% | 10.18% | +148.0% | |
| Buy | New Mountain Finance Corporationconvrt bond | $48,005,000 | +0.8% | 46,234,000 | +1.1% | 6.89% | -3.0% | |
| Buy | Chart Industries, Inc.convrt bond | $45,728,000 | +11.2% | 45,795,000 | +10.7% | 6.56% | +7.0% | |
| Buy | PROSPECT CAPITAL CORPconvrt bond | $31,539,000 | +34.2% | 31,238,000 | +33.7% | 4.52% | +29.2% | |
| Sell | Web.com Group Incconvrt bond | $30,854,000 | -14.5% | 30,943,000 | -13.9% | 4.43% | -17.7% | |
| New | TCP Capital Corpconvrt bond | $21,512,000 | – | 20,750,000 | – | 3.09% | – | |
| Sell | NAVISTAR INTERNATIONALconvrt bond | $21,024,000 | +0.8% | 20,144,000 | -3.8% | 3.02% | -3.0% | |
| Buy | PDL BioPharma, Incconvrt bond | $19,738,000 | +70.5% | 19,703,000 | +69.9% | 2.83% | +64.0% | |
| Buy | Ares Capital Corporationconvrt bond | $16,610,000 | +7.3% | 16,466,000 | +8.0% | 2.38% | +3.2% | |
| Buy | Twitter, Inc.convrt bond | $10,863,000 | +492.3% | 11,809,000 | +490.4% | 1.56% | +471.1% | |
| Sell | Nuance Communications, Inc.convrt bond | $2,961,000 | -44.7% | 2,955,000 | -44.6% | 0.42% | -46.7% | |
| Buy | Ryland Group Incconvrt bond | $1,923,000 | +102.0% | 2,000,000 | +100.0% | 0.28% | +94.4% | |
| Exit | Envestnet, Inc.convrt bond | $0 | – | -5,000,000 | – | -0.73% | – | |
| Exit | Toll Brothersconvrt bond | $0 | – | -15,142,000 | – | -2.26% | – | |
| Exit | BlackRock Capital Investment Corpconvrt bond | $0 | – | -28,443,000 | – | -4.34% | – | |
| Exit | Iconix Brand Group, Inc.convrt bond | $0 | – | -33,050,000 | – | -4.80% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Twitter, Inc.convrt bond | $105,030,000 | – | 111,184,000 | – | 15.66% | – | |
| New | PROSPECT CAPITAL CORPconvrt bond | $62,303,000 | – | 60,264,000 | – | 9.29% | – | |
| New | New Mountain Finance Corporationconvrt bond | $47,617,000 | – | 45,734,000 | – | 7.10% | – | |
| New | TICC Capital Corporationconvrt bond | $45,574,000 | – | 44,880,000 | – | 6.80% | – | |
| New | Chart Industries, Inc.convrt bond | $41,136,000 | – | 41,351,000 | – | 6.13% | – | |
| New | Web.com Group Incconvrt bond | $36,074,000 | – | 35,943,000 | – | 5.38% | – | |
| New | PROSPECT CAPITAL CORPconvrt bond | $34,846,000 | – | 35,000,000 | – | 5.20% | – | |
| New | Iconix Brand Group, Inc.convrt bond | $32,200,000 | – | 33,050,000 | – | 4.80% | – | |
| New | TCP Capital Corpconvrt bond | $31,704,000 | – | 29,800,000 | – | 4.73% | – | |
| New | Ares Capital Corporationconvrt bond | $30,919,000 | – | 29,940,000 | – | 4.61% | – | |
| New | BlackRock Capital Investment Corpconvrt bond | $29,109,000 | – | 28,443,000 | – | 4.34% | – | |
| New | Brookdale Senior Living Inc.convrt bond | $27,528,000 | – | 27,681,000 | – | 4.10% | – | |
| New | PROSPECT CAPITAL CORPconvrt bond | $23,493,000 | – | 23,368,000 | – | 3.50% | – | |
| New | NAVISTAR INTERNATIONALconvrt bond | $20,850,000 | – | 20,948,000 | – | 3.11% | – | |
| New | BlackRock Capital Investment Corpconvrt bond | $20,508,000 | – | 20,000,000 | – | 3.06% | – | |
| New | TPG Specialty Lending, Inc.convrt bond | $19,523,000 | – | 18,710,000 | – | 2.91% | – | |
| New | Ares Capital Corporationconvrt bond | $15,476,000 | – | 15,246,000 | – | 2.31% | – | |
| New | Toll Brothersconvrt bond | $15,125,000 | – | 15,142,000 | – | 2.26% | – | |
| New | PDL BioPharma, Incconvrt bond | $11,579,000 | – | 11,598,000 | – | 1.73% | – | |
| New | Nuance Communications, Inc.convrt bond | $5,353,000 | – | 5,335,000 | – | 0.80% | – | |
| New | PROSPECT CAPITAL CORPconvrt bond | $5,002,000 | – | 4,949,000 | – | 0.75% | – | |
| New | Envestnet, Inc.convrt bond | $4,901,000 | – | 5,000,000 | – | 0.73% | – | |
| New | Twitter, Inc.convrt bond | $1,834,000 | – | 2,000,000 | – | 0.27% | – | |
| New | TiVo Corporationconvrt bond | $1,190,000 | – | 1,204,000 | – | 0.18% | – | |
| New | CalAtlantic Group, Inc.convrt bond | $952,000 | – | 1,000,000 | – | 0.14% | – | |
| SVVC | New | Firsthand Technology Value Fund, Inc. | $385,000 | – | 45,844 | – | 0.06% | – |
| ICON | New | Iconix Brand Group, Inc. | $150,000 | – | 21,700 | – | 0.02% | – |
| FSC | New | Fifth Street Finance Corporation | $123,000 | – | 25,400 | – | 0.02% | – |
| MFIN | New | Medallion Financial Corp | $109,000 | – | 45,430 | – | 0.02% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSC | Exit | Fifth Street Finance Corporation | $0 | – | -25,400 | – | -0.04% | – |
| ICON | Exit | Iconix Brand Group, Inc. | $0 | – | -21,700 | – | -0.04% | – |
| MFIN | Exit | Medallion Financial Corp | $0 | – | -45,430 | – | -0.05% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -24,000 | – | -0.05% | – |
| BKCC | Exit | BlackRock Capital Investment Corp | $0 | – | -27,700 | – | -0.06% | – |
| SVVC | Exit | Firsthand Technology Value Fund, Inc. | $0 | – | -45,844 | – | -0.09% | – |
| XRDC | Exit | Crossroads Capital, Inc. | $0 | – | -212,691 | – | -0.09% | – |
| ACAS | Exit | American Capital Ltd. | $0 | – | -34,500 | – | -0.14% | – |
| Exit | CIENA CORPconvrt bond | $0 | – | -1,000,000 | – | -0.24% | – | |
| Exit | Rovi Corporationconvrt bond | $0 | – | -1,204,000 | – | -0.29% | – | |
| Exit | Meritage Homes Corporationconvrt bond | $0 | – | -3,105,000 | – | -0.75% | – | |
| Exit | Nuance Communications, Inc.convrt bond | $0 | – | -4,335,000 | – | -1.06% | – | |
| Exit | Toll Brothers Fin Corpconvrt bond | $0 | – | -5,000,000 | – | -1.19% | – | |
| Exit | Ares Capital Corporationconvrt bond | $0 | – | -14,622,000 | – | -3.60% | – | |
| Exit | PROSPECT CAPITAL CORPconvrt bond | $0 | – | -16,740,000 | – | -4.01% | – | |
| Exit | TPG Specialty Lending, Inc.convrt bond | $0 | – | -16,710,000 | – | -4.16% | – | |
| Exit | Chart Industries, Inc.convrt bond | $0 | – | -17,788,000 | – | -4.24% | – | |
| Exit | Ares Capital Corporationconvrt bond | $0 | – | -18,101,000 | – | -4.54% | – | |
| Exit | Web.com Group Incconvrt bond | $0 | – | -21,591,000 | – | -4.96% | – | |
| Exit | PROSPECT CAPITAL CORPconvrt bond | $0 | – | -26,934,000 | – | -6.70% | – | |
| Exit | BlackRock Capital Investment Corpconvrt bond | $0 | – | -27,744,000 | – | -6.96% | – | |
| Exit | TCP Capital Corpconvrt bond | $0 | – | -29,800,000 | – | -7.54% | – | |
| Exit | TICC Capital Corporationconvrt bond | $0 | – | -32,598,000 | – | -8.06% | – | |
| Exit | Ares Capital Corporationconvrt bond | $0 | – | -32,685,000 | – | -8.28% | – | |
| Exit | PROSPECT CAPITAL CORPconvrt bond | $0 | – | -43,541,000 | – | -10.86% | – | |
| Exit | PROSPECT CAPITAL CORPconvrt bond | $0 | – | -43,688,000 | – | -10.87% | – | |
| Exit | New Mountain Finance Corporationconvrt bond | $0 | – | -44,734,000 | – | -11.14% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | New Mountain Finance Corporationconvrt bond | $45,975,000 | +33.3% | 44,734,000 | +28.8% | 11.14% | +32.8% | |
| Buy | PROSPECT CAPITAL CORPconvrt bond | $44,805,000 | +49.5% | 43,541,000 | +46.8% | 10.86% | +48.9% | |
| Sell | Ares Capital Corporationconvrt bond | $34,188,000 | -12.8% | 32,685,000 | -13.3% | 8.28% | -13.1% | |
| Buy | TICC Capital Corporationconvrt bond | $33,270,000 | +31.7% | 32,598,000 | +29.9% | 8.06% | +31.2% | |
| Sell | PROSPECT CAPITAL CORPconvrt bond | $27,637,000 | -4.0% | 26,934,000 | -4.9% | 6.70% | -4.4% | |
| New | Web.com Group Incconvrt bond | $20,456,000 | – | 21,591,000 | – | 4.96% | – | |
| Buy | Ares Capital Corporationconvrt bond | $18,755,000 | +16.6% | 18,101,000 | +17.0% | 4.54% | +16.2% | |
| Buy | Chart Industries, Inc.convrt bond | $17,489,000 | +8732.8% | 17,788,000 | +8290.6% | 4.24% | +8729.2% | |
| Buy | PROSPECT CAPITAL CORPconvrt bond | $16,536,000 | +48.6% | 16,740,000 | +42.6% | 4.01% | +48.0% | |
| Buy | Toll Brothers Fin Corpconvrt bond | $4,915,000 | +150.9% | 5,000,000 | +150.0% | 1.19% | +150.2% | |
| Buy | Meritage Homes Corporationconvrt bond | $3,102,000 | +55.1% | 3,105,000 | +55.2% | 0.75% | +54.7% | |
| XRDC | Buy | Crossroads Capital, Inc. | $385,000 | -11.3% | 212,691 | +0.9% | 0.09% | -12.3% |
| MFIN | New | Medallion Financial Corp | $192,000 | – | 45,430 | – | 0.05% | – |
| ABDC | Exit | Alcentra Capital Corp | $0 | – | -10,500 | – | -0.03% | – |
| HRZN | Exit | Horizon Technology Finance | $0 | – | -11,400 | – | -0.03% | – |
| SLRC | Exit | Solar Capital Ltd | $0 | – | -14,900 | – | -0.07% | – |
| Exit | Shutterfly, Inc.convrt bond | $0 | – | -2,130,000 | – | -0.52% | – | |
| Exit | PROSPECT CAPITAL CORPconvrt bond | $0 | – | -75,817,000 | – | -18.52% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PROSPECT CAPITAL CORPconvrt bond | $76,155,000 | – | 75,817,000 | – | 18.52% | – | |
| New | PROSPECT CAPITAL CORPconvrt bond | $43,580,000 | – | 43,688,000 | – | 10.60% | – | |
| New | Ares Capital Corporationconvrt bond | $39,216,000 | – | 37,685,000 | – | 9.54% | – | |
| New | New Mountain Finance Corporationconvrt bond | $34,502,000 | – | 34,734,000 | – | 8.39% | – | |
| New | TCP Capital Corpconvrt bond | $30,718,000 | – | 29,800,000 | – | 7.47% | – | |
| New | PROSPECT CAPITAL CORPconvrt bond | $29,970,000 | – | 29,667,000 | – | 7.29% | – | |
| New | PROSPECT CAPITAL CORPconvrt bond | $28,791,000 | – | 28,311,000 | – | 7.00% | – | |
| New | BlackRock Capital investment Corpconvrt bond | $28,491,000 | – | 27,744,000 | – | 6.93% | – | |
| New | TICC Capital Corporationconvrt bond | $25,259,000 | – | 25,098,000 | – | 6.14% | – | |
| New | TPG Specialty Lending, Inc.convrt bond | $16,934,000 | – | 16,710,000 | – | 4.12% | – | |
| New | Ares Capital Corporationconvrt bond | $16,084,000 | – | 15,468,000 | – | 3.91% | – | |
| New | Ares Capital Corporationconvrt bond | $14,979,000 | – | 14,622,000 | – | 3.64% | – | |
| New | PROSPECT CAPITAL CORPconvrt bond | $11,130,000 | – | 11,740,000 | – | 2.71% | – | |
| New | Nuance Communications, Inc.convrt bond | $4,368,000 | – | 4,335,000 | – | 1.06% | – | |
| New | Shutterfly, Inc.convrt bond | $2,117,000 | – | 2,130,000 | – | 0.52% | – | |
| New | Meritage Homes Corporationconvrt bond | $2,000,000 | – | 2,000,000 | – | 0.49% | – | |
| New | Toll Brothers Finance Corpconvrt bond | $1,959,000 | – | 2,000,000 | – | 0.48% | – | |
| New | Rovi Corporationconvrt bond | $1,142,000 | – | 1,204,000 | – | 0.28% | – | |
| New | CIENA CORPconvrt bond | $993,000 | – | 1,000,000 | – | 0.24% | – | |
| ACAS | New | American Capital Ltd. | $546,000 | – | 34,500 | – | 0.13% | – |
| XRDC | New | Crossroads Capital, Inc. | $434,000 | – | 210,891 | – | 0.11% | – |
| SVVC | New | Firsthand Technology Value Fund, Inc. | $341,000 | – | 45,844 | – | 0.08% | – |
| SLRC | New | Solar Capital Ltd | $284,000 | – | 14,900 | – | 0.07% | – |
| BKCC | New | BlackRock Capital investment Corp | $216,000 | – | 27,700 | – | 0.05% | – |
| New | Chart Industries, Inc.convrt bond | $198,000 | – | 212,000 | – | 0.05% | – | |
| PSEC | New | PROSPECT CAPITAL CORP | $188,000 | – | 24,000 | – | 0.05% | – |
| ICON | New | Iconix Brand Group, Inc. | $147,000 | – | 21,700 | – | 0.04% | – |
| HRZN | New | Horizon Technology Finance | $139,000 | – | 11,400 | – | 0.03% | – |
| ABDC | New | Alcentra Capital Corp | $128,000 | – | 10,500 | – | 0.03% | – |
| FSC | New | Fifth Street Finance Corporation | $123,000 | – | 25,400 | – | 0.03% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRZN | Exit | Horizon Technology Finance | $0 | – | -11,400 | – | -0.03% | – |
| ABDC | Exit | Alcentra Capital Corp | $0 | – | -10,500 | – | -0.03% | – |
| HTGC | Exit | Hercules Technology Growth Capital, Inc. | $0 | – | -13,400 | – | -0.04% | – |
| FSC | Exit | Fifth Street Finance Corporation | $0 | – | -25,400 | – | -0.04% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -24,000 | – | -0.04% | – |
| GBDC | Exit | Golub Capital BDC Inc | $0 | – | -12,400 | – | -0.05% | – |
| SLRC | Exit | Solar Capital Ltd | $0 | – | -14,900 | – | -0.06% | – |
| BKCC | Exit | BlackRock Kelso Capital Corp | $0 | – | -27,700 | – | -0.06% | – |
| ICON | Exit | Iconix Brand Group, Inc. | $0 | – | -21,700 | – | -0.08% | – |
| SVVC | Exit | Firsthand Technology Value Fund, Inc. | $0 | – | -45,844 | – | -0.10% | – |
| ACAS | Exit | American Capital Ltd. | $0 | – | -34,500 | – | -0.11% | – |
| Exit | Nuance Communications, Inc.convrt bond | $0 | – | -1,000,000 | – | -0.26% | – | |
| Exit | PROSPECT CAPITAL CORPconvrt bond | $0 | – | -6,620,000 | – | -1.72% | – | |
| Exit | Iconix Brand Group, Inc.convrt bond | $0 | – | -7,500,000 | – | -1.83% | – | |
| Exit | Ares Capital Corporationconvrt bond | $0 | – | -8,604,000 | – | -2.24% | – | |
| Exit | Ares Capital Corporationconvrt bond | $0 | – | -9,622,000 | – | -2.55% | – | |
| Exit | PROSPECT CAPITAL CORPconvrt bond | $0 | – | -11,740,000 | – | -2.75% | – | |
| Exit | Ares Capital Corporationconvrt bond | $0 | – | -11,343,000 | – | -3.01% | – | |
| Exit | TPG Specialty Lending, Inc.convrt bond | $0 | – | -16,710,000 | – | -4.23% | – | |
| Exit | PROSPECT CAPITAL CORPconvrt bond | $0 | – | -16,488,000 | – | -4.25% | – | |
| Exit | PROSPECT CAPITAL CORPconvrt bond | $0 | – | -19,667,000 | – | -4.97% | – | |
| Exit | PROSPECT CAPITAL CORPconvrt bond | $0 | – | -23,434,000 | – | -5.86% | – | |
| Exit | Ares Capital Corporationconvrt bond | $0 | – | -22,260,000 | – | -5.91% | – | |
| Exit | TCP Capital Corpconvrt bond | $0 | – | -23,800,000 | – | -6.10% | – | |
| Exit | New Mountain Finance Corporationconvrt bond | $0 | – | -28,300,000 | – | -7.19% | – | |
| Exit | Fifth Street Finance Corporationconvrt bond | $0 | – | -28,120,000 | – | -7.35% | – | |
| Exit | Apollo Investment Corpconvrt bond | $0 | – | -37,755,000 | – | -9.83% | – | |
| Exit | Ares Capital Corporationconvrt bond | $0 | – | -50,995,000 | – | -13.26% | – | |
| Exit | PROSPECT CAPITAL CORPconvrt bond | $0 | – | -61,205,000 | – | -16.06% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Ares Capital Corporationconvrt bond | $51,465,000 | +57.4% | 50,995,000 | +59.4% | 13.26% | +32.6% | |
| Buy | Apollo Investment Corpconvrt bond | $38,177,000 | +7.0% | 37,755,000 | +7.9% | 9.83% | -9.9% | |
| Buy | New Mountain Finance Corporationconvrt bond | $27,923,000 | +0.7% | 28,300,000 | +2.7% | 7.19% | -15.2% | |
| New | TCP Capital Corpconvrt bond | $23,671,000 | – | 23,800,000 | – | 6.10% | – | |
| Buy | PROSPECT CAPITAL CORPconvrt bond | $22,733,000 | +1.0% | 23,434,000 | +4.9% | 5.86% | -14.9% | |
| Buy | PROSPECT CAPITAL CORPconvrt bond | $19,295,000 | +6.7% | 19,667,000 | +9.7% | 4.97% | -10.1% | |
| Buy | Ares Capital Corporationconvrt bond | $11,677,000 | +48.1% | 11,343,000 | +47.9% | 3.01% | +24.7% | |
| Buy | PROSPECT CAPITAL CORPconvrt bond | $10,675,000 | +29.3% | 11,740,000 | +34.3% | 2.75% | +8.9% | |
| Buy | Ares Capital Corporationconvrt bond | $8,716,000 | +1508.1% | 8,604,000 | +1532.6% | 2.24% | +1252.4% | |
| New | Iconix Brand Group, Inc.convrt bond | $7,107,000 | – | 7,500,000 | – | 1.83% | – | |
| Sell | PROSPECT CAPITAL CORPconvrt bond | $6,673,000 | -55.2% | 6,620,000 | -54.7% | 1.72% | -62.2% | |
| ACAS | New | American Capital Ltd. | $420,000 | – | 34,500 | – | 0.11% | – |
| SVVC | New | Firsthand Technology Value Fund, Inc. | $390,000 | – | 45,844 | – | 0.10% | – |
| ICON | New | Iconix Brand Group, Inc. | $293,000 | – | 21,700 | – | 0.08% | – |
| BKCC | New | BlackRock Kelso Capital Corp | $245,000 | – | 27,700 | – | 0.06% | – |
| SLRC | New | Solar Capital Ltd | $236,000 | – | 14,900 | – | 0.06% | – |
| GBDC | New | Golub Capital BDC Inc | $198,000 | – | 12,400 | – | 0.05% | – |
| PSEC | New | PROSPECT CAPITAL CORP | $171,000 | – | 24,000 | – | 0.04% | – |
| FSC | New | Fifth Street Finance Corporation | $157,000 | – | 25,400 | – | 0.04% | – |
| HTGC | New | Hercules Technology Growth Capital, Inc. | $135,000 | – | 13,400 | – | 0.04% | – |
| ABDC | New | Alcentra Capital Corp | $122,000 | – | 10,500 | – | 0.03% | – |
| HRZN | New | Horizon Technology Finance | $103,000 | – | 11,400 | – | 0.03% | – |
| SVVC | Exit | Firsthand Technology Value Fund, Inc. | $0 | – | -11,927 | – | -0.05% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PROSPECT CAPITAL CORPconvrt bond | $62,590,000 | – | 61,205,000 | – | 19.14% | – | |
| New | Apollo Investment Corpconvrt bond | $35,693,000 | – | 34,985,000 | – | 10.92% | – | |
| New | Ares Capital Corporationconvrt bond | $32,691,000 | – | 31,990,000 | – | 10.00% | – | |
| New | Fifth Street Finance Corporationconvrt bond | $28,740,000 | – | 28,120,000 | – | 8.79% | – | |
| New | New Mountain Finance Corporationconvrt bond | $27,734,000 | – | 27,550,000 | – | 8.48% | – | |
| New | Ares Capital Corporationconvrt bond | $22,782,000 | – | 22,260,000 | – | 6.97% | – | |
| New | PROSPECT CAPITAL CORPconvrt bond | $22,497,000 | – | 22,334,000 | – | 6.88% | – | |
| New | PROSPECT CAPITAL CORPconvrt bond | $18,081,000 | – | 17,929,000 | – | 5.53% | – | |
| New | TPG Specialty Lending, Inc.convrt bond | $16,798,000 | – | 16,710,000 | – | 5.14% | – | |
| New | PROSPECT CAPITAL CORPconvrt bond | $16,670,000 | – | 16,488,000 | – | 5.10% | – | |
| New | PROSPECT CAPITAL CORPconvrt bond | $14,879,000 | – | 14,620,000 | – | 4.55% | – | |
| New | Ares Capital Corporationconvrt bond | $9,961,000 | – | 9,622,000 | – | 3.05% | – | |
| New | PROSPECT CAPITAL CORPconvrt bond | $8,257,000 | – | 8,740,000 | – | 2.52% | – | |
| New | Ares Capital Corporationconvrt bond | $7,887,000 | – | 7,669,000 | – | 2.41% | – | |
| New | Nuance Communications, Inc.convrt bond | $1,013,000 | – | 1,000,000 | – | 0.31% | – | |
| New | Ares Capital Corporationconvrt bond | $542,000 | – | 527,000 | – | 0.17% | – | |
| SVVC | New | Firsthand Technology Value Fund, Inc. | $154,000 | – | 11,927 | – | 0.05% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Prospect Capital Corpconvrt bond | $0 | – | -221,000 | – | -0.17% | – | |
| Exit | Nuance Communications Incconvrt bond | $0 | – | -2,000,000 | – | -1.51% | – | |
| Exit | TIBCO Software Incconvrt bond | $0 | – | -2,000,000 | – | -1.53% | – | |
| Exit | Ares Capital Corpconvrt bond | $0 | – | -2,000,000 | – | -1.60% | – | |
| Exit | Digital River Incconvrt bond | $0 | – | -2,171,000 | – | -1.65% | – | |
| Exit | Chiquita Brands Internationalconvrt bond | $0 | – | -3,000,000 | – | -2.29% | – | |
| Exit | Ares Capital Corpconvrt bond | $0 | – | -4,261,000 | – | -3.40% | – | |
| Exit | Prospect Capital Corpconvrt bond | $0 | – | -9,110,000 | – | -7.33% | – | |
| Exit | Fifth Street Finance Corpconvrt bond | $0 | – | -9,950,000 | – | -7.90% | – | |
| Exit | Rovi Corpconvrt bond | $0 | – | -13,270,000 | – | -10.18% | – | |
| Exit | Headwaters Incconvrt bond | $0 | – | -14,400,000 | – | -11.75% | – | |
| Exit | Ares Capital Corpconvrt bond | $0 | – | -22,725,000 | – | -18.12% | – | |
| Exit | Prospect Capital Corpconvrt bond | $0 | – | -41,234,000 | – | -32.57% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Prospect Capital Corpconvrt bond | $42,694,000 | +42.9% | 41,234,000 | +44.6% | 32.57% | +81.4% | |
| Buy | Headwaters Incconvrt bond | $15,408,000 | +6.3% | 14,400,000 | +7.5% | 11.75% | +35.0% | |
| New | Fifth Street Finance Corpconvrt bond | $10,350,000 | – | 9,950,000 | – | 7.90% | – | |
| Exit | Regis Corpconvrt bond | $0 | – | -4,000,000 | – | -2.41% | – | |
| Exit | Newmont Mining Corpconvrt bond | $0 | – | -10,000,000 | – | -6.01% | – | |
| Exit | Goldcorp Incconvrt bond | $0 | – | -15,884,000 | – | -9.56% | – | |
| Exit | Live Nation Entertainment Incconvrt bond | $0 | – | -28,354,000 | – | -17.10% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Prospect Capital Corpconvrt bond | $29,884,000 | – | 28,508,000 | – | 17.95% | – | |
| New | Live Nation Entertainment Incconvrt bond | $28,466,000 | – | 28,354,000 | – | 17.10% | – | |
| New | Ares Capital Corpconvrt bond | $24,292,000 | – | 22,725,000 | – | 14.59% | – | |
| New | Goldcorp Incconvrt bond | $15,906,000 | – | 15,884,000 | – | 9.56% | – | |
| New | Headwaters Incconvrt bond | $14,494,000 | – | 13,400,000 | – | 8.71% | – | |
| New | Rovi Corpconvrt bond | $13,450,000 | – | 13,270,000 | – | 8.08% | – | |
| New | Newmont Mining Corpconvrt bond | $10,007,000 | – | 10,000,000 | – | 6.01% | – | |
| New | Prospect Capital Corpconvrt bond | $9,780,000 | – | 9,110,000 | – | 5.88% | – | |
| New | Ares Capital Corpconvrt bond | $4,574,000 | – | 4,261,000 | – | 2.75% | – | |
| New | Regis Corpconvrt bond | $4,015,000 | – | 4,000,000 | – | 2.41% | – | |
| New | Chiquita Brands Internationalconvrt bond | $3,027,000 | – | 3,000,000 | – | 1.82% | – | |
| New | Digital River Incconvrt bond | $2,164,000 | – | 2,171,000 | – | 1.30% | – | |
| New | Ares Capital Corpconvrt bond | $2,140,000 | – | 2,000,000 | – | 1.29% | – | |
| New | TIBCO Software Incconvrt bond | $2,025,000 | – | 2,000,000 | – | 1.22% | – | |
| New | Nuance Communications Incconvrt bond | $2,010,000 | – | 2,000,000 | – | 1.21% | – | |
| New | Prospect Capital Corpconvrt bond | $231,000 | – | 221,000 | – | 0.14% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Integra LifeSciences Holdingsconvrt bond | $0 | – | -1,000,000 | – | -0.38% | – | |
| Exit | Alere Incconvrt bond | $0 | – | -1,053,000 | – | -0.41% | – | |
| Exit | Alcatel-Lucent/Franceconvrt bond | $0 | – | -1,500,000 | – | -0.55% | – | |
| Exit | NuVasive Incconvrt bond | $0 | – | -1,690,000 | – | -0.61% | – | |
| Exit | Digital River Incconvrt bond | $0 | – | -2,100,000 | – | -0.77% | – | |
| Exit | Hologic Incconvrt bond | $0 | – | -9,400,000 | – | -3.50% | – | |
| Exit | Rovi Corpconvrt bond | $0 | – | -12,270,000 | – | -4.62% | – | |
| Exit | Cogent Communications Group Inconvrt bond | $0 | – | -19,889,000 | – | -7.28% | – | |
| Exit | Live Nation Entertainment Incconvrt bond | $0 | – | -32,454,000 | – | -12.34% | – | |
| Exit | Rambus Incconvrt bond | $0 | – | -39,709,000 | – | -15.16% | – | |
| Exit | Advanced Micro Devices Incconvrt bond | $0 | – | -40,919,000 | – | -15.74% | – | |
| Exit | ArcelorMittalconvrt bond | $0 | – | -46,976,000 | – | -17.76% | – | |
| Exit | General Cable Corpconvrt bond | $0 | – | -56,330,000 | – | -20.87% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | General Cable Corpconvrt bond | $56,272,000 | +28.2% | 56,330,000 | +28.1% | 20.87% | +38.7% | |
| Buy | ArcelorMittalconvrt bond | $47,887,000 | +37.9% | 46,976,000 | +38.3% | 17.76% | +49.1% | |
| Buy | Advanced Micro Devices Incconvrt bond | $42,434,000 | +132.7% | 40,919,000 | +129.0% | 15.74% | +151.7% | |
| Sell | Rambus Incconvrt bond | $40,878,000 | -2.6% | 39,709,000 | -2.5% | 15.16% | +5.4% | |
| Sell | Live Nation Entertainment Incconvrt bond | $33,282,000 | -1.6% | 32,454,000 | -3.0% | 12.34% | +6.4% | |
| Sell | Cogent Communications Group Inconvrt bond | $19,631,000 | -1.8% | 19,889,000 | -2.5% | 7.28% | +6.3% | |
| Sell | Hologic Incconvrt bond | $9,444,000 | -5.7% | 9,400,000 | -6.0% | 3.50% | +2.0% | |
| Sell | NuVasive Incconvrt bond | $1,652,000 | -16.3% | 1,690,000 | -15.5% | 0.61% | -9.5% | |
| Sell | Alcatel-Lucent/Franceconvrt bond | $1,490,000 | -56.1% | 1,500,000 | -57.1% | 0.55% | -52.5% | |
| Exit | Five Star Quality Care Incconvrt bond | $0 | – | -9,750,000 | – | -3.34% | – | |
| Exit | Icahn Enterprises LPconvrt bond | $0 | – | -57,025,000 | – | -19.62% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Icahn Enterprises LPconvrt bond | $57,217,000 | – | 57,025,000 | – | 19.62% | – | |
| New | General Cable Corpconvrt bond | $43,901,000 | – | 43,964,000 | – | 15.05% | – | |
| New | Rambus Incconvrt bond | $41,963,000 | – | 40,709,000 | – | 14.39% | – | |
| New | ArcelorMittalconvrt bond | $34,736,000 | – | 33,976,000 | – | 11.91% | – | |
| New | Live Nation Entertainment Incconvrt bond | $33,840,000 | – | 33,469,000 | – | 11.60% | – | |
| New | Cogent Communications Group Inconvrt bond | $19,983,000 | – | 20,399,000 | – | 6.85% | – | |
| New | Advanced Micro Devices Incconvrt bond | $18,239,000 | – | 17,870,000 | – | 6.25% | – | |
| New | Rovi Corpconvrt bond | $12,573,000 | – | 12,270,000 | – | 4.31% | – | |
| New | Hologic Incconvrt bond | $10,013,000 | – | 10,000,000 | – | 3.43% | – | |
| New | Five Star Quality Care Incconvrt bond | $9,750,000 | – | 9,750,000 | – | 3.34% | – | |
| New | Alcatel-Lucent/Franceconvrt bond | $3,391,000 | – | 3,500,000 | – | 1.16% | – | |
| New | Digital River Incconvrt bond | $2,078,000 | – | 2,100,000 | – | 0.71% | – | |
| New | NuVasive Incconvrt bond | $1,974,000 | – | 2,000,000 | – | 0.68% | – | |
| New | Alere Incconvrt bond | $1,044,000 | – | 1,053,000 | – | 0.36% | – | |
| New | Integra LifeSciences Holdingsconvrt bond | $979,000 | – | 1,000,000 | – | 0.34% | – |