Radcliffe Capital Management, L.P.

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$2.51 Billion is the total value of Radcliffe Capital Management, L.P.'s 687 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 236.5% .

All

			Value		Shares		↓ Weighting
	Buy	FireEye, Inc.convertible issue	$98,980,000	+13.4%	99,928,000	+12.4%	3.95%	-27.7%
		Supernus Pharmaceuticals Incconvertible issue	$56,759,000	+1.7%	58,877,000	0.0%	2.26%	-35.2%
	Buy	BlackRock Capital Investment Corpconvertible issue	$45,460,000	+14.9%	45,450,000	+13.5%	1.81%	-26.8%
		New Mountain Finance Corporationconvertible issue	$41,752,000	+1.6%	40,000,000	0.0%	1.67%	-35.3%
	Buy	Goldman Sachs BDC Inc.convertible issue	$41,475,000	+13.4%	40,314,000	+13.1%	1.66%	-27.8%
	Sell	PROSPECT CAPITAL CORPconvertible issue	$26,386,000	-43.8%	25,773,000	-43.8%	1.05%	-64.2%
	Sell	Blackrock TCP Capital Corpconvertible issue	$24,616,000	-20.7%	24,044,000	-22.5%	0.98%	-49.5%
	New	PDC Energy, Inc.convertible issue	$23,735,000	–	23,945,000	+100.0%	0.95%	–
GGMCU	New	Glenfarne Merger Corpunit	$23,476,000	–	2,366,483	+100.0%	0.94%	–
	Sell	PROSPECT CAPITAL CORPconvertible issue	$14,037,000	-14.6%	13,042,000	-18.6%	0.56%	-45.6%
	Sell	Hercules Capital, Inc.convertible issue	$12,803,000	-30.0%	12,521,000	-29.7%	0.51%	-55.4%
AACU	New	Ares Acquisition Corpunit	$11,500,000	–	1,150,000	+100.0%	0.46%	–
ENPC	Buy	Executive Network Partnering Corporationequity	$10,176,000	-2.9%	1,046,874	+150.0%	0.41%	-38.2%
	Buy	Dish Network Corporationconvertible issue	$9,564,000	+37.8%	9,950,000	+33.6%	0.38%	-12.2%
JWSMU	New	Jaws Mustang Acquisition Corpunit	$9,135,000	–	900,000	+100.0%	0.36%	–
CFIV	New	CF Acquisition Corp IVequity	$8,807,000	–	900,000	+100.0%	0.35%	–
PMGMU	New	Priveterra Acquisition Corpunit	$8,613,000	–	866,487	+100.0%	0.34%	–
CRHC	Sell	Cohn Robbins Holdings Corp.equity	$8,552,000	-7.4%	870,000	-2.0%	0.34%	-41.1%
LGACU	New	Lazard Growth Acquisition Corp Iunit	$8,500,000	–	850,000	+100.0%	0.34%	–
BLUAU	New	BlueRiver Acquisition Corpunit	$8,475,000	–	850,000	+100.0%	0.34%	–
FSNBU	New	Fusion Acquisition Corp IIunit	$8,441,000	–	850,000	+100.0%	0.34%	–
QFTA	New	Quantum FinTech Acquisition Corpequity	$8,398,000	–	869,307	+100.0%	0.34%	–
ASZU	New	Austerlitz Acquisition Corp IIunit	$8,024,000	–	800,000	+100.0%	0.32%	–
IGAC		IG Acquisition Corp.equity	$7,904,000	-2.5%	800,000	0.0%	0.32%	-38.0%
KINZ	New	KINS Technology Group Incequity	$7,847,000	–	799,900	+100.0%	0.31%	–
EAC	New	Edify Acquisition Corpequity	$7,760,000	–	800,000	+100.0%	0.31%	–
CTAQ	New	Carney Technology Acquisition Corp IIequity	$7,752,000	–	800,000	+100.0%	0.31%	–
	New	NuVasive, Inc.convertible issue	$7,641,000	–	7,500,000	+100.0%	0.30%	–
MACCU	New	Mission Advancement Corpunit	$7,463,000	–	750,000	+100.0%	0.30%	–
GLBLU	New	Cartesian Growth Corpunit	$7,463,000	–	750,000	+100.0%	0.30%	–
HIIIU	New	Hudson Executive Investment Corp IIIunit	$7,440,000	–	750,000	+100.0%	0.30%	–
APSG	Sell	Apollo Strategic Growth Capitalequity	$7,397,000	-5.3%	747,217	-0.4%	0.30%	-39.7%
TBCPU	New	Thunder Bridge Capital Partners III Incunit	$7,353,000	–	743,501	+100.0%	0.29%	–
PTIC	New	Proptech Acquisition Corporation IIequity	$7,343,000	–	750,000	+100.0%	0.29%	–
HCAR	New	Healthcare Services Acquisition Corpequity	$7,323,000	–	756,458	+100.0%	0.29%	–
GIGGU	New	GigCapital4, Incunit	$7,323,000	–	741,904	+100.0%	0.29%	–
FINM	New	Marlin Technology Corpequity	$7,208,000	–	750,000	+100.0%	0.29%	–
ADEX	New	Adit Edtech Acquisition Corp.equity	$7,078,000	–	735,000	+100.0%	0.28%	–
HERAU	New	FTAC Hera Acquisition Corpunit	$6,993,000	–	700,000	+100.0%	0.28%	–
CVIIU	New	Churchill Capital Corp VIIunit	$6,979,000	–	700,000	+100.0%	0.28%	–
MUDS	New	Mudrick Capital Acquisition IIequity	$6,970,000	–	710,505	+100.0%	0.28%	–
CENHU	New	Centricus Acquisition Corpunit	$6,956,000	–	700,000	+100.0%	0.28%	–
SNRH	New	Senior Connect Acquisition Corp Iequity	$6,933,000	–	713,280	+100.0%	0.28%	–
TLGAU	New	TLG Acquisition One Corpunit	$6,944,000	–	700,000	+100.0%	0.28%	–
GCACU	New	Growth Capital Acquisition Corpunit	$6,920,000	–	699,000	+100.0%	0.28%	–
IMPX		AEA-Bridges Impact Corp.equity	$6,874,000	-2.8%	700,000	0.0%	0.27%	-38.1%
CAP	New	Capitol Investment Corp Vequity	$6,860,000	–	679,200	+100.0%	0.27%	–
MOTV	New	Motive Capital Corpequity	$6,860,000	–	700,000	+100.0%	0.27%	–
PIAI		Prime Impact Acquisition Iequity	$6,811,000	-3.7%	700,000	0.0%	0.27%	-38.6%
TWNIU	New	Tailwind International Acquisition Corp.unit	$6,821,000	–	689,674	+100.0%	0.27%	–
PNTM	New	Pontem Corpequity	$6,776,000	–	700,000	+100.0%	0.27%	–
ERES		East Resources Acquisition Corpequity	$6,714,000	-3.6%	686,494	0.0%	0.27%	-38.5%
SRSA	New	Sarissa Capital Acquisition Corpequity	$6,621,000	–	655,521	+100.0%	0.26%	–
NRAC	New	Noble Rock Acquisition Corpequity	$6,604,000	–	677,381	+100.0%	0.26%	–
DEH		D8 Holdings Corpequity	$6,624,000	-2.2%	666,419	0.0%	0.26%	-37.7%
		Innoviva, Inc.convertible issue	$6,504,000	+0.6%	6,500,000	0.0%	0.26%	-35.8%
MITU	New	Mason Industrial Technology Incunit	$6,493,000	–	653,200	+100.0%	0.26%	–
SCOBU	New	ScION Tech Growth IIunit	$6,474,000	–	650,000	+100.0%	0.26%	–
COVAU	New	COVA Acquisition Corpunit	$6,468,000	–	650,000	+100.0%	0.26%	–
CHPM		CHP Merger Corpequity	$6,442,000	-3.4%	650,000	0.0%	0.26%	-38.5%
MAAC	New	Montes Archimedes Acquisition Corpequity	$6,404,000	–	654,816	+100.0%	0.26%	–
HPX		HPX Corpequity	$6,383,000	-2.0%	650,000	0.0%	0.26%	-37.5%
COOL	New	Corner Growth Acquisition Corpequity	$6,364,000	–	650,000	+100.0%	0.25%	–
GOAC		GO Acquisition Corp.equity	$6,360,000	-3.3%	645,698	0.0%	0.25%	-38.3%
ASPCU	New	Alpha Capital Acquisition Co.unit	$6,316,000	–	632,210	+100.0%	0.25%	–
LEGO	New	Legato Merger Corp.equity	$6,292,000	–	650,000	+100.0%	0.25%	–
LEGOW	New	Legato Merger Corp.warrant	$6,292,000	–	650,000	+100.0%	0.25%	–
MON	New	Monument Circle Acquisition Corp.equity	$6,258,000	–	650,000	+100.0%	0.25%	–
FPAC	New	Far Peak Acquisition Corpequity	$6,239,000	–	638,602	+100.0%	0.25%	–
ITHXU	New	ITHAX Acquisition Corpunit	$6,247,000	–	623,414	+100.0%	0.25%	–
ACND		Ascendant Digital Acquisition Corp.equity	$6,157,000	-3.5%	621,940	0.0%	0.25%	-38.5%
DFNS		LGL Systems Acquisition Corpequity	$6,102,000	-1.8%	613,925	0.0%	0.24%	-37.3%
TMACU	New	The Music Acquisition Corpunit	$5,988,000	–	600,000	+100.0%	0.24%	–
DHCAU	New	DHC Acquisition Corpunit	$5,994,000	–	600,000	+100.0%	0.24%	–
HLAH	New	Hamilton Lane Alliance Holdings I Incequity	$5,977,000	–	613,000	+100.0%	0.24%	–
MBACU	New	M3-Brigade Acquisition II Corpunit	$5,952,000	–	600,000	+100.0%	0.24%	–
CTAC		Cerberus Telecom Acquisition Corpequity	$5,940,000	-3.0%	600,000	0.0%	0.24%	-38.3%
PRPCU	New	CC Neuberger Principal Holdings IIIunit	$5,942,000	–	594,780	+100.0%	0.24%	–
FOREU	New	Foresight Acquisition Corpunit	$5,946,000	–	600,000	+100.0%	0.24%	–
SVAC	Sell	Starboard Value Acquisition Corp.equity	$5,923,000	-18.3%	596,498	-14.8%	0.24%	-48.0%
TWLVU	New	Twelve Seas Investment Co. IIunit	$5,910,000	–	600,000	+100.0%	0.24%	–
NHIC	Sell	NewHold Investment Corp.equity	$5,913,000	-19.8%	590,661	-19.8%	0.24%	-48.9%
HIGA	Buy	HIG Acquisition Corpequity	$5,918,000	+1006.2%	595,370	+1024.4%	0.24%	+594.1%
PRPB		CC Neuberger Principal Holdings IIequity	$5,916,000	-5.2%	600,000	0.0%	0.24%	-39.6%
EPHY	New	Epiphany Technology Acquisition Corpequity	$5,874,000	–	600,000	+100.0%	0.23%	–
CND	New	Concord Acquisition Corpequity	$5,868,000	–	600,000	+100.0%	0.23%	–
CCAC	Sell	CITIC Capital Acquisition Corp.equity	$5,863,000	-7.6%	586,336	-3.1%	0.23%	-41.1%
TWCT		TWC Tech Holdings II Corp.equity	$5,844,000	-6.5%	593,864	0.0%	0.23%	-40.6%
MOTN	New	Motion Acquisition Corp.equity	$5,835,000	–	592,348	+100.0%	0.23%	–
ISLE	New	Isleworth Healthcare Acquisition Corpequity	$5,814,000	–	600,000	+100.0%	0.23%	–
SLCR	New	Silver Crest Acquisition Corporationequity	$5,820,000	–	600,000	+100.0%	0.23%	–
ENFA	New	890 5th Avenue Partners, Inc.equity	$5,814,000	–	600,000	+100.0%	0.23%	–
SWET	New	Athlon Acquisition Corpequity	$5,784,000	–	600,000	+100.0%	0.23%	–
OSTR	New	Oyster Enterprise Acquisition Corp.equity	$5,784,000	–	600,000	+100.0%	0.23%	–
MACAU	New	Moringa Acquisition Corpunit	$5,791,000	–	583,200	+100.0%	0.23%	–
KURIU	New	Alkuri Global Acquisition Corpunit	$5,713,000	–	578,243	+100.0%	0.23%	–
ATMRU	New	Altimar Acquisition Corp IIunit	$5,693,000	–	558,148	+100.0%	0.23%	–
HHLAU	New	HH&L Acquisition Counit	$5,555,000	–	550,000	+100.0%	0.22%	–
JCIC	New	Jack Creek Investment Corpequity	$5,533,000	–	571,549	+100.0%	0.22%	–
NSH	Sell	NavSight Holdings, Inc.equity	$5,511,000	-21.6%	550,000	-21.7%	0.22%	-50.0%
THMAU	New	Thimble Point Acquisition Corpunit	$5,504,000	–	550,397	+100.0%	0.22%	–
SEAH		Sports Entertainment Acquisition Corpequity	$5,499,000	-3.5%	562,822	0.0%	0.22%	-38.7%
BOWX	Sell	BowX Acquisition Corp.equity	$5,490,000	-12.6%	470,000	-23.3%	0.22%	-44.4%
ANACU	New	Arctos NorthStar Acquisition Corpunit	$5,495,000	–	550,000	+100.0%	0.22%	–
TSPQU	New	TCW Special Purpose Acquisition Corpunit	$5,473,000	–	550,000	+100.0%	0.22%	–
CPTKU	New	Crown PropTech Acquisitionsunit	$5,467,000	–	550,000	+100.0%	0.22%	–
CFVIU	New	CF Acquisition Corp VIunit	$5,463,000	–	550,703	+100.0%	0.22%	–
FCAX	New	Fortress Capital Acquisition Corpequity	$5,436,000	–	554,130	+100.0%	0.22%	–
SCVX		SCVX Corp.equity	$5,423,000	-4.3%	550,000	0.0%	0.22%	-39.2%
CCV	New	Churchill Capital Corp Vequity	$5,425,000	–	549,076	+100.0%	0.22%	–
JOFF	New	JOFF Fintech Acquisition Corpequity	$5,379,000	–	550,000	+100.0%	0.22%	–
OACB	Buy	Oaktree Acquisition Corp. IIequity	$5,326,000	-4.9%	538,547	+0.8%	0.21%	-39.3%
SVOK	New	Seven Oaks Acquisition Corpequity	$5,345,000	–	548,190	+100.0%	0.21%	–
TREB		Trebia Acquisition Corpequity	$5,330,000	-7.7%	535,108	0.0%	0.21%	-41.2%
SSAAU	New	Science Strategic Acquisition Corp Alphaunit	$5,303,000	–	533,524	+100.0%	0.21%	–
PHIC	New	Population Health Investment Co., Inc.equity	$5,278,000	–	535,252	+100.0%	0.21%	–
LGVU	New	Longview Acquisition Corp IIunit	$5,271,000	–	525,000	+100.0%	0.21%	–
GPAC	New	Global Partner Acquisition Corp IIequity	$5,251,000	–	539,631	+100.0%	0.21%	–
GSQDU	New	G Squared Ascend I Incunit	$5,228,000	–	522,778	+100.0%	0.21%	–
DWIN	New	Delwinds Insurance Acquisition Corpequity	$5,212,000	–	537,341	+100.0%	0.21%	–
NSTDU	New	Northern Star Investment Corp IVunit	$5,181,000	–	522,271	+100.0%	0.21%	–
CHAAU	New	Catcha Investment Corpunit	$5,158,000	–	518,403	+100.0%	0.21%	–
NAAC	New	North Atlantic Acquisition Corpequity	$5,162,000	–	518,757	+100.0%	0.21%	–
NDACU	New	NightDragon Acquisition Corpunit	$5,100,000	–	500,000	+100.0%	0.20%	–
COLIU	New	Colicity Incunit	$5,050,000	–	500,000	+100.0%	0.20%	–
PMVC		PMV Consumer Acquisition Corp.equity	$5,071,000	-4.4%	522,740	0.0%	0.20%	-39.2%
SPGSU	New	Simon Property Group Acquisition Holdings Inc.unit	$5,025,000	–	500,000	+100.0%	0.20%	–
CPUHU	New	Compute Health Acquisition Corpunit	$5,045,000	–	500,000	+100.0%	0.20%	–
ATVCU	New	Tribe Capital Growth Corp Iunit	$5,024,000	–	499,900	+100.0%	0.20%	–
FLMEU	New	Flame Acquisition Corpunit	$5,017,000	–	505,200	+100.0%	0.20%	–
NSTB	New	Northern Star Investment Corp IIequity	$5,000,000	–	500,000	+100.0%	0.20%	–
TCACU	New	Tuatara Capital Acquisition Corpunit	$5,000,000	–	500,000	+100.0%	0.20%	–
SCLEU	New	Broadscale Acquisition Corpunit	$5,003,000	–	504,805	+100.0%	0.20%	–
IIAC	New	Investindustrial Acquisition Corpequity	$5,005,000	–	513,300	+100.0%	0.20%	–
EMPW		Empower Ltd.equity	$5,007,000	-0.3%	501,667	0.0%	0.20%	-36.5%
KRNLU	New	Kernel Group Holdings Incunit	$4,990,000	–	500,000	+100.0%	0.20%	–
WPCBU	New	Warburg Pincus Capital Corp I-Bunit	$4,990,000	–	500,000	+100.0%	0.20%	–
ANZUU	New	Anzu Special Acquisition Corp Iunit	$4,990,000	–	500,000	+100.0%	0.20%	–
CONX	New	Conx Corpequity	$4,985,000	–	500,000	+100.0%	0.20%	–
DUNE	New	Dune Acquisition Corporationequity	$4,992,000	–	511,459	+100.0%	0.20%	–
ADER	New	26 Capital Acquisition Corpequity	$4,990,000	–	514,400	+100.0%	0.20%	–
SLACU	New	Social Leverage Acquisition Corp Iunit	$4,975,000	–	500,000	+100.0%	0.20%	–
ITQRU	New	Itiquira Acquisition Corpunit	$4,970,000	–	500,000	+100.0%	0.20%	–
ARRWU	New	Arrowroot Acquisition Corpunit	$4,963,000	–	500,000	+100.0%	0.20%	–
HYACU	New	Haymaker Acquisition Corp IIIunit	$4,970,000	–	500,000	+100.0%	0.20%	–
LHC	New	Leo Holdings Corp IIequity	$4,955,000	–	509,807	+100.0%	0.20%	–
PDOTU	New	Peridot Acquisition Corp IIunit	$4,970,000	–	500,000	+100.0%	0.20%	–
CFFEU	New	CF Acquisition Corp VIIIunit	$4,960,000	–	500,000	+100.0%	0.20%	–
FRWAU	New	PWP Forward Acquisition Corp Iunit	$4,960,000	–	500,000	+100.0%	0.20%	–
EQD		Equity Distribution Acquisition Corp.equity	$4,955,000	-3.2%	500,000	0.0%	0.20%	-38.3%
FTPAU	New	FTAC Parnassus Acquisition Corpunit	$4,965,000	–	500,000	+100.0%	0.20%	–
ADRAU	New	Adara Acquisition Corpunit	$4,960,000	–	500,000	+100.0%	0.20%	–
KAIIU	New	Kismet Acquisition Two Corpunit	$4,970,000	–	500,000	+100.0%	0.20%	–
PTOCU	New	Pine Technology Acquisition Corpunit	$4,963,000	–	500,000	+100.0%	0.20%	–
MDHU	New	MDH Acquisition Corpunit	$4,970,000	–	500,000	+100.0%	0.20%	–
VAQC	New	Vector Acquisition Corp. IIequity	$4,950,000	–	500,000	+100.0%	0.20%	–
LHAA	New	Lerer Hippeau Acquisition Corpequity	$4,950,000	–	500,000	+100.0%	0.20%	–
DHBCU	New	DHB Capital Corpunit	$4,960,000	–	500,000	+100.0%	0.20%	–
AGGRU	New	Agile Growth Corpunit	$4,965,000	–	500,000	+100.0%	0.20%	–
DTOCU	New	Digital Transformation Opportunities Corpunit	$4,945,000	–	500,000	+100.0%	0.20%	–
CLAAU	New	Colonnade Acquisition Corp. IIunit	$4,925,000	–	500,000	+100.0%	0.20%	–
KIIIU	New	Kismet Acquisition Three Corpunit	$4,940,000	–	500,000	+100.0%	0.20%	–
CLRM	New	Clarim Acquisition Corpequity	$4,925,000	–	500,000	+100.0%	0.20%	–
VELOU	New	Velocity Acquisition Corpunit	$4,930,000	–	500,000	+100.0%	0.20%	–
FTEVU	New	Fintech Evolution Acquisition Groupunit	$4,935,000	–	500,000	+100.0%	0.20%	–
STWO	New	ACON S2 Acquisition Corp.equity	$4,905,000	–	500,000	+100.0%	0.20%	–
NSTCU	New	Northern Star Investment Corp IIIunit	$4,918,000	–	494,300	+100.0%	0.20%	–
TACA	New	Trepont Acquisition Corp Iequity	$4,905,000	–	500,000	+100.0%	0.20%	–
BSN		Broadstone Acquisition Corp.equity	$4,895,000	-2.6%	500,000	0.0%	0.20%	-38.1%
CFV	New	CF Acquisition Corp Vequity	$4,880,000	–	500,000	+100.0%	0.20%	–
ETAC	Buy	E.Merge Technology Acquisition Corp.equity	$4,875,000	+11.1%	500,000	+16.6%	0.20%	-29.1%
TZPS	New	TZP Strategies Acquisition Corp.equity	$4,855,000	–	500,000	+100.0%	0.19%	–
TMKR	New	Tastemaker Acquisition Corpequity	$4,870,000	–	500,000	+100.0%	0.19%	–
KLAQ	New	KL Acquisition Corpequity	$4,859,000	–	500,956	+100.0%	0.19%	–
GFX	New	Golden Falcon Acquisition Corp.equity	$4,835,000	–	500,000	+100.0%	0.19%	–
ASAX	New	Astrea Acquisition Corpequity	$4,820,000	–	500,000	+100.0%	0.19%	–
FAII	Sell	Fortress Value Acquisition Corp. IIequity	$4,786,000	-10.8%	480,000	-4.0%	0.19%	-43.2%
DNZU	New	D and Z Media Acquisition Corpunit	$4,796,000	–	484,900	+100.0%	0.19%	–
CPSR		Capstar Special Purpose Acquisition Corp.equity	$4,726,000	-3.8%	484,249	0.0%	0.19%	-38.6%
HZON	Sell	Horizon Acquisition Corporation IIequity	$4,747,000	-23.4%	465,417	-22.4%	0.19%	-51.3%
HZAC		Horizon Acquisition Corporationequity	$4,713,000	-1.4%	476,974	0.0%	0.19%	-37.1%
YAC		Yucaipa Acquisition Corpequity	$4,681,000	-2.5%	475,200	0.0%	0.19%	-37.9%
PIPP	New	Pine Island Acquisition Corpequity	$4,685,000	–	467,992	+100.0%	0.19%	–
GSAQ	New	Global Synergy Acquisition Corpequity	$4,671,000	–	481,553	+100.0%	0.19%	–
DLCA	New	Deep Lake Capital Acquisition Corpequity	$4,613,000	–	470,700	+100.0%	0.18%	–
ASAQ		Atlantic Avenue Acquisition Coequity	$4,603,000	-3.9%	475,000	0.0%	0.18%	-38.7%
SHAC	New	SCP & CO Healthcare Acquisition Companyequity	$4,568,000	–	473,479	+100.0%	0.18%	–
ACIIU	New	Atlas Crest Investment Corp. IIunit	$4,501,000	–	449,900	+100.0%	0.18%	–
AMPIU	New	Advanced Merger Partners Incunit	$4,500,000	–	450,000	+100.0%	0.18%	–
AUSU	New	Austerlitz Acquisition Corp Iunit	$4,480,000	–	446,250	+100.0%	0.18%	–
TRCAU	New	Twin Ridge Capital Acquisition Corpunit	$4,479,000	–	450,600	+100.0%	0.18%	–
EJFAU	New	EJF Acquisition Corpunit	$4,478,000	–	450,000	+100.0%	0.18%	–
APGBU	New	Apollo Strategic Growth Capital IIunit	$4,491,000	–	450,000	+100.0%	0.18%	–
NEBC	New	Nebula Caravel Acquisition Corpequity	$4,464,000	–	450,000	+100.0%	0.18%	–
SOAC	Sell	Sustainable Opportunities Acquisition Corpequity	$4,455,000	-17.2%	448,628	-10.3%	0.18%	-47.2%
RXRAU	New	RXR Acquisition Corpunit	$4,433,000	–	450,000	+100.0%	0.18%	–
ALTU	New	Altitude Acquisition Corpequity	$4,428,000	–	441,468	+100.0%	0.18%	–
VCKA	New	Vickers Vantage Corp Iequity	$4,446,000	–	450,000	+100.0%	0.18%	–
GRSV		Gores Holdings V, Inc.equity	$4,388,000	-4.0%	439,719	0.0%	0.18%	-38.8%
CAS	New	Cascade Acquisition Corp.equity	$4,365,000	–	450,000	+100.0%	0.17%	–
EQHA	New	EQ Health Acquisition Corpequity	$4,356,000	–	450,000	+100.0%	0.17%	–
CLAS	New	Class Acceleration Corpequity	$4,347,000	–	450,000	+100.0%	0.17%	–
VII	New	7GC & Co Holdings Incequity	$4,307,000	–	435,457	+100.0%	0.17%	–
LNFA	New	L&F Acquisition Corpequity	$4,285,000	–	434,990	+100.0%	0.17%	–
NGAC	Buy	NextGen Acquisition Corpequity	$4,296,000	+113.3%	433,070	+116.5%	0.17%	+35.7%
PUCKU	New	Goal Acquisitions Corp.unit	$4,254,000	–	425,000	+100.0%	0.17%	–
QFTAWS	New	Quantum FinTech Acquisition Corpwarrant	$4,199,000	–	434,654	+100.0%	0.17%	–
GHACU	New	Gaming & Hospitality Acquisition Corpunit	$4,208,000	–	425,000	+100.0%	0.17%	–
BITEU	New	Bite Acquisition Corpunit	$4,195,000	–	425,000	+100.0%	0.17%	–
OCA	New	Omnichannel Acquisition Corp.equity	$4,177,000	–	427,980	+100.0%	0.17%	–
HCCC	New	Healthcare Capital Corpequity	$4,166,000	–	431,297	+100.0%	0.17%	–
ACKIT	New	Ackrell SPAC Partners I Co.equity	$4,164,000	–	421,486	+100.0%	0.17%	–
LJAQ	New	LightJump Acquisition Corpequity	$4,171,000	–	430,000	+100.0%	0.17%	–
RBAC	Buy	RedBall Acquisition Corp.equity	$4,126,000	-5.3%	414,652	+3.7%	0.16%	-39.6%
SRNGU	New	Soaring Eagle Acquisition Corpunit	$4,048,000	–	400,000	+100.0%	0.16%	–
MRAC	New	Marquee Raine Acquisition Corpequity	$4,051,000	–	410,000	+100.0%	0.16%	–
EPWR	New	Empowerment & Inclusion Capital I Corpequity	$4,055,000	–	419,389	+100.0%	0.16%	–
CSTAU	New	Constellation Acquisition Corp Iunit	$4,022,000	–	406,700	+100.0%	0.16%	–
YSAC	Buy	Yellowstone Acquisition Coequity	$4,033,000	-0.4%	404,140	+1.0%	0.16%	-36.6%
DCRNU	New	Decarbonization Plus Acquisition Corporation IIunit	$4,024,000	–	400,000	+100.0%	0.16%	–
SV		Spring Valley Acquisition Corp.equity	$4,044,000	-0.1%	400,000	0.0%	0.16%	-36.6%
LFTR	New	Lefteris Acquisition Corpequity	$4,034,000	–	410,000	+100.0%	0.16%	–
AMHC		Amplitude Healthcare Acquisition Corporationequity	$4,038,000	-0.8%	406,802	0.0%	0.16%	-36.9%
WPCAU	New	Warburg Pincus Capital Corp I-Aunit	$4,032,000	–	400,000	+100.0%	0.16%	–
TETCU	New	Tech and Energy Transition Corpunit	$4,000,000	–	400,000	+100.0%	0.16%	–
BIOTU	New	Biotech Acquisition Companyunit	$4,014,000	–	405,900	+100.0%	0.16%	–
SCOA	New	ScION Tech Growth Iequity	$3,998,000	–	408,000	+100.0%	0.16%	–
ACQRU	New	Independence Holdings Corpunit	$4,000,000	–	400,000	+100.0%	0.16%	–
MTAC	New	MedTech Acquisition Corporationequity	$4,005,000	–	414,584	+100.0%	0.16%	–
HUGSU	New	USHG Acquisition Corpunit	$4,020,000	–	400,000	+100.0%	0.16%	–
FTAAU	New	FTAC Athena Acquisition Corpunit	$4,000,000	–	400,000	+100.0%	0.16%	–
LATN	Buy	Union Acquisition Corp IIequity	$4,020,000	+37.5%	400,000	+42.3%	0.16%	-12.6%
FRSGU	New	First Reserve Sustainable Growth Corpunit	$4,000,000	–	400,000	+100.0%	0.16%	–
IIII	New	Insu Acquisition Corp. IIIequity	$3,980,000	–	400,000	+100.0%	0.16%	–
FRXBU	New	Forest Road Acquisition Corp IIunit	$3,984,000	–	400,000	+100.0%	0.16%	–
SBIIU	New	Sandbridge X2 Corpunit	$3,996,000	–	400,000	+100.0%	0.16%	–
AAQCU	New	Accelerate Acquisition Corpunit	$3,972,000	–	400,000	+100.0%	0.16%	–
ISOSU	New	Isos Acquisition Corpunit	$3,984,000	–	400,000	+100.0%	0.16%	–
ESMU	New	ESM Acquisition Corpunit	$3,976,000	–	400,000	+100.0%	0.16%	–
WARRU	New	Warrior Technologies Acquisition Counit	$3,988,000	–	402,800	+100.0%	0.16%	–
LOKB	New	Live Oak Acquisition Corp IIequity	$3,996,000	–	400,000	+100.0%	0.16%	–
SBEAU	New	SilverBox Engaged Merger Corp Iunit	$3,964,000	–	400,000	+100.0%	0.16%	–
BOASU	New	BOA Acquisition Corpunit	$3,964,000	–	400,000	+100.0%	0.16%	–
IPVIU	New	InterPrivate IV InfraTech Partners Incunit	$3,960,000	–	400,000	+100.0%	0.16%	–
IGACW	New	IG Acquisition Corp.warrant	$3,952,000	–	400,000	+100.0%	0.16%	–
AVAN		Avanti Acquisition Corpequity	$3,962,000	-5.0%	405,560	0.0%	0.16%	-39.5%
AFAQU	New	AF Acquisition Corpunit	$3,948,000	–	400,000	+100.0%	0.16%	–
FVIVU	New	Fortress Value Acquisition Corp IVunit	$3,960,000	–	400,000	+100.0%	0.16%	–
KSMT	Sell	Kismet Acquisition One Corpequity	$3,960,000	-25.1%	400,000	-23.5%	0.16%	-52.3%
KINZW	New	KINS Technology Group Incwarrant	$3,924,000	–	399,950	+100.0%	0.16%	–
PSAGU	New	Property Solutions Acquisition Corp IIunit	$3,932,000	–	400,000	+100.0%	0.16%	–
SGAM		Seaport Global Acquisition Corp.equity	$3,924,000	-2.1%	400,000	0.0%	0.16%	-37.5%
PPGH	New	Poema Global Holdings Corp.equity	$3,912,000	–	400,000	+100.0%	0.16%	–
KAIR	New	Kairos Acquisition Corp.equity	$3,900,000	–	400,000	+100.0%	0.16%	–
HTPA	New	Highland Transcend Partners I Corpequity	$3,912,000	–	400,000	+100.0%	0.16%	–
ROT	New	Rotor Acquisition Corpequity	$3,920,000	–	400,000	+100.0%	0.16%	–
EACPW	New	Edify Acquisition Corpwarrant	$3,880,000	–	400,000	+100.0%	0.16%	–
PGRW	New	Progress Acquisition Corpequity	$3,874,000	–	400,000	+100.0%	0.16%	–
PACX	New	Pioneer Merger Corpequity	$3,888,000	–	400,000	+100.0%	0.16%	–
AURCU	New	Aurora Acquisition Corpunit	$3,867,000	–	373,599	+100.0%	0.15%	–
BLTS	New	Bright Lights Acquisition Corpequity	$3,840,000	–	400,000	+100.0%	0.15%	–
OHPAU	New	Orion Acquisition Corpunit	$3,836,000	–	383,649	+100.0%	0.15%	–
VHAQ	New	Viveon Health Acquisition Corpequity	$3,804,000	–	387,410	+100.0%	0.15%	–
SLAMU	New	Slam Corpunit	$3,764,000	–	379,456	+100.0%	0.15%	–
LWAC	New	Locust Walk Acquisition Corpequity	$3,730,000	–	384,745	+100.0%	0.15%	–
SPTKU	New	SportsTek Acquisition Corpunit	$3,728,000	–	375,000	+100.0%	0.15%	–
GSEVU	New	Gores Holdings VII, Inc.unit	$3,685,000	–	370,000	+100.0%	0.15%	–
NHICW	New	NewHold Investment Corp.warrant	$3,685,000	–	368,169	+100.0%	0.15%	–
OCAX	New	OCA Acquisition Corpequity	$3,660,000	–	374,600	+100.0%	0.15%	–
OEPW	New	One Equity Partners Open Water I Corpequity	$3,646,000	–	373,596	+100.0%	0.15%	–
VTAQ	New	Ventoux CCM Acquisition Corp.equity	$3,528,000	–	360,403	+100.0%	0.14%	–
ADEXWS	New	Adit Edtech Acquisition Corp.warrant	$3,539,000	–	367,500	+100.0%	0.14%	–
HCII	New	Hudson Executive Investment Corp IIequity	$3,534,000	–	358,774	+100.0%	0.14%	–
SCAQU	New	Stratim Cloud Acquisition Corpunit	$3,500,000	–	350,000	+100.0%	0.14%	–
BENE	New	Benessere Capital Acquisition Corp.equity	$3,479,000	–	350,000	+100.0%	0.14%	–
DBDR		Roman DBDR Tech Acquisition Corpequity	$3,483,000	-1.6%	350,000	0.0%	0.14%	-37.4%
RMGCU	New	RMG Acquisition Corp IIIunit	$3,483,000	–	350,000	+100.0%	0.14%	–
GGPIU	New	Gores Guggenheim, Incunit	$3,478,000	–	350,300	+100.0%	0.14%	–
EVOJU	New	Evo Acquisition Corpunit	$3,476,000	–	350,000	+100.0%	0.14%	–
TWND	Sell	Tailwind Acquisition Corp.equity	$3,480,000	-16.3%	350,769	-12.3%	0.14%	-46.5%
DFPH		DFP Healthcare Acquisitions Corp.equity	$3,485,000	-7.8%	349,900	0.0%	0.14%	-41.4%
MACQU	New	MCAP Acquisition Corpunit	$3,483,000	–	350,000	+100.0%	0.14%	–
TVAC	New	Thayer Ventures Acquisition Corpequity	$3,465,000	–	350,000	+100.0%	0.14%	–
CAHCU	New	CA Healthcare Acquisition Corpunit	$3,465,000	–	350,000	+100.0%	0.14%	–
VPCBU	New	VPC Impact Acquisition Holdings IIunit	$3,451,000	–	350,000	+100.0%	0.14%	–
VPCCU	New	VPC Impact Acquisition Holdings III Incunit	$3,455,000	–	350,000	+100.0%	0.14%	–
SBG	Sell	Sandbridge Acquisition Corporationequity	$3,451,000	-3.1%	348,252	-0.5%	0.14%	-38.1%
SNRHW	New	Senior Connect Acquisition Corp Iwarrant	$3,467,000	–	356,640	+100.0%	0.14%	–
EDTX	New	EdtechX Holdings Acquisition Corp IIequity	$3,441,000	–	350,062	+100.0%	0.14%	–
BCYP	New	Big Cypress Acquisition Corpequity	$3,437,000	–	350,000	+100.0%	0.14%	–
IMPXWS	New	AEA-Bridges Impact Corp.warrant	$3,437,000	–	350,000	+100.0%	0.14%	–
RMGB	New	RMG Acquisition Corp IIequity	$3,410,000	–	340,315	+100.0%	0.14%	–
GMBT	New	Queen's Gambit Growth Capitalequity	$3,403,000	–	350,856	+100.0%	0.14%	–
AEAC	New	Authentic Equity Acquisition Corpequity	$3,419,000	–	352,474	+100.0%	0.14%	–
ARBG	New	Aequi Acquisition Corp.equity	$3,378,000	–	350,000	+100.0%	0.14%	–
PLMIU	New	Plum Acquisition Corp Iunit	$3,383,000	–	340,000	+100.0%	0.14%	–
VOSO	New	Virtuoso Acquisition Corpequity	$3,385,000	–	350,000	+100.0%	0.14%	–
NXUU	New	Novus Capital Corp IIunit	$3,250,000	–	325,000	+100.0%	0.13%	–
PFDRU	New	Pathfinder Acquisition Corpunit	$3,234,000	–	326,686	+100.0%	0.13%	–
AKIC	New	Sports Ventures Acquisition Corp.equity	$3,220,000	–	334,731	+100.0%	0.13%	–
MAACW	New	Montes Archimedes Acquisition Corpwarrant	$3,179,000	–	325,000	+100.0%	0.13%	–
VHAQWS	New	Viveon Health Acquisition Corpwarrant	$3,192,000	–	325,000	+100.0%	0.13%	–
DMYI	New	dMY Technology Group, Inc. IIIequity	$3,141,000	–	291,632	+100.0%	0.12%	–
PICCU	New	Pivotal Acquisition Corp IIIunit	$3,124,000	–	312,356	+100.0%	0.12%	–
MONCW	New	Monument Circle Acquisition Corp.warrant	$3,129,000	–	325,000	+100.0%	0.12%	–
GXIIU	New	GX Acquisition Corp IIunit	$3,070,000	–	307,280	+100.0%	0.12%	–
POW	New	Powered Brandsequity	$3,070,000	–	315,680	+100.0%	0.12%	–
KAHCU	New	KKR Acquisition Holdings I Corpunit	$3,092,000	–	308,910	+100.0%	0.12%	–
BTAQ		Burgundy Technology Acquisition Corporationequity	$3,050,000	-5.0%	308,400	0.0%	0.12%	-39.3%
BRPMU	New	B. Riley Principal 150 Merger Corp.unit	$3,000,000	–	300,000	+100.0%	0.12%	–
NSHWS	New	NavSight Holdings, Inc.warrant	$2,996,000	–	299,000	+100.0%	0.12%	–
ATAQU	New	Altimar Acquisition Corp IIIunit	$3,000,000	–	300,000	+100.0%	0.12%	–
GTPBU	New	Gores Technology Partners II Incunit	$2,994,000	–	300,000	+100.0%	0.12%	–
BREZ		Breeze Holdings Acquisition Corp.equity	$2,985,000	-2.0%	300,000	0.0%	0.12%	-37.7%
BREZW	New	Breeze Holdings Acquisition Corp.warrant	$2,985,000	–	300,000	+100.0%	0.12%	–
NGCAU	New	NextGen Acquisition Corp IIunit	$2,970,000	–	300,000	+100.0%	0.12%	–
ROSSU	New	Ross Acquisition Corp IIunit	$2,988,000	–	300,000	+100.0%	0.12%	–
LVRAU	New	Levere Holdings Corpunit	$2,988,000	–	300,000	+100.0%	0.12%	–
LCAAU	New	L Catterton Asia Acquisition Corpunit	$2,985,000	–	300,000	+100.0%	0.12%	–
SPKBU	New	Silver Spike Acquisition Corp. IIunit	$2,984,000	–	300,000	+100.0%	0.12%	–
RCLFU	New	Rosecliff Acquisition Corp Iunit	$2,976,000	–	300,000	+100.0%	0.12%	–
ROCC	New	Roth Ch Acquisition II Coequity	$2,973,000	–	300,000	+100.0%	0.12%	–
FZTU	New	FAST Acquisition Corp. IIunit	$2,982,000	–	300,000	+100.0%	0.12%	–
ATSPU	New	Archimedes Tech SPAC Partners Counit	$2,967,000	–	300,000	+100.0%	0.12%	–
MLAC	Buy	Malacca Straits Acquisition Company Limitedequity	$2,963,000	+71.2%	300,192	+71.8%	0.12%	+9.3%
BGSXU	New	Build Acquisition Corpunit	$2,961,000	–	300,000	+100.0%	0.12%	–
ATHNU	New	Athena Technology Acquisition Corpunit	$2,967,000	–	300,000	+100.0%	0.12%	–
TWNTU	New	Tailwind Two Acquisition Corp.unit	$2,964,000	–	300,000	+100.0%	0.12%	–
IPVFU	New	InterPrivate III Financial Partners Incunit	$2,958,000	–	300,000	+100.0%	0.12%	–
IPVAU	New	Interprivate II Acquisition Corp.unit	$2,967,000	–	300,000	+100.0%	0.12%	–
IBERU	New	Ibere Pharmaceuticalsunit	$2,958,000	–	300,000	+100.0%	0.12%	–
XPOA	New	DPCM Capital Incequity	$2,937,000	–	297,856	+100.0%	0.12%	–
VTAQW	New	Ventoux CCM Acquisition Corp.warrant	$2,937,000	–	300,000	+100.0%	0.12%	–
CNDWS	New	Concord Acquisition Corpwarrant	$2,934,000	–	300,000	+100.0%	0.12%	–
MUDSW	New	Mudrick Capital Acquisition IIwarrant	$2,943,000	–	300,000	+100.0%	0.12%	–
CFIVW	New	CF Acquisition Corp IVwarrant	$2,935,000	–	299,999	+100.0%	0.12%	–
ZWRK	New	Z-Work Acquisition Corpequity	$2,940,000	–	300,000	+100.0%	0.12%	–
ISLEW	New	Isleworth Healthcare Acquisition Corpwarrant	$2,907,000	–	300,000	+100.0%	0.12%	–
SLCRW	New	Silver Crest Acquisition Corporationwarrant	$2,910,000	–	300,000	+100.0%	0.12%	–
ABGI	New	ABG Acquisition Corp Iequity	$2,899,000	–	293,112	+100.0%	0.12%	–
OSTRW	New	Oyster Enterprise Acquisition Corp.warrant	$2,892,000	–	300,000	+100.0%	0.12%	–
ERESW	New	East Resources Acquisition Corpwarrant	$2,887,000	–	295,187	+100.0%	0.12%	–
SWETW	New	Athlon Acquisition Corpwarrant	$2,892,000	–	300,000	+100.0%	0.12%	–
SPNV	Sell	Supernova Partners Acquisition Co Incequity	$2,822,000	-14.5%	279,101	-7.0%	0.11%	-45.4%
JCICW	New	Jack Creek Investment Corpwarrant	$2,766,000	–	285,774	+100.0%	0.11%	–
SEAHWS	New	Sports Entertainment Acquisition Corpwarrant	$2,687,000	–	274,999	+100.0%	0.11%	–
SVOKW	New	Seven Oaks Acquisition Corpwarrant	$2,680,000	–	274,845	+100.0%	0.11%	–
FACTU	New	Freedom Acquisition I Corpunit	$2,620,000	–	262,662	+100.0%	0.10%	–
ZNTE	New	Zanite Acquisition Corpequity	$2,594,000	–	260,662	+100.0%	0.10%	–
TSIBU	New	Tishman Speyer Innovation Corp IIunit	$2,611,000	–	261,144	+100.0%	0.10%	–
CBAH	New	CBRE Acquisition Holdings Incequity	$2,588,000	–	265,425	+100.0%	0.10%	–
PMVCWS	New	PMV Consumer Acquisition Corp.warrant	$2,533,000	–	261,169	+100.0%	0.10%	–
LCAP		Lionheart Acquisition Corp IIequity	$2,539,000	-2.6%	258,510	0.0%	0.10%	-38.0%
ADERW	New	26 Capital Acquisition Corpwarrant	$2,495,000	–	257,200	+100.0%	0.10%	–
LIIIU	New	Leo Holdings III Corpunit	$2,515,000	–	256,630	+100.0%	0.10%	–
SDACU	New	Sustainable Development Acquisition I Corpunit	$2,499,000	–	251,145	+100.0%	0.10%	–
FLAC	New	Frazier Lifesciences Acquisition Corpequity	$2,490,000	–	250,000	+100.0%	0.10%	–
TWOA	New	two of Californiaequity	$2,488,000	–	250,000	+100.0%	0.10%	–
DHHCU	New	DiamondHead Holdings Corpunit	$2,478,000	–	250,000	+100.0%	0.10%	–
AGACU	New	African Gold Acquisition Corp.unit	$2,470,000	–	250,000	+100.0%	0.10%	–
OTRA		OTR Acquisition Corpequity	$2,490,000	-3.3%	250,000	0.0%	0.10%	-38.5%
TACAWS	New	Trepont Acquisition Corp Iwarrant	$2,453,000	–	250,000	+100.0%	0.10%	–
LMAO	New	LMF Acquisition Opportunities Incequity	$2,453,000	–	250,000	+100.0%	0.10%	–
PTICW	New	Proptech Acquisition Corporation IIwarrant	$2,447,000	–	249,999	+100.0%	0.10%	–
BSNWS	New	Broadstone Acquisition Corp.warrant	$2,448,000	–	250,000	+100.0%	0.10%	–
ACNDWS	New	Ascendant Digital Acquisition Corp.warrant	$2,455,000	–	248,000	+100.0%	0.10%	–
LMAOW	New	LMF Acquisition Opportunities Incwarrant	$2,453,000	–	250,000	+100.0%	0.10%	–
DWINWS	New	Delwinds Insurance Acquisition Corpwarrant	$2,425,000	–	250,000	+100.0%	0.10%	–
QELL	Sell	Qell Acquisition Corp.equity	$2,426,000	-17.4%	238,301	-0.3%	0.10%	-47.3%
PRSR	New	Prospector Capital Corpequity	$2,433,000	–	250,000	+100.0%	0.10%	–
CTAQW	New	Carney Technology Acquisition Corp IIwarrant	$2,422,000	–	249,999	+100.0%	0.10%	–
DUNEW	New	Dune Acquisition Corporationwarrant	$2,440,000	–	250,000	+100.0%	0.10%	–
TMKRW	New	Tastemaker Acquisition Corpwarrant	$2,435,000	–	250,000	+100.0%	0.10%	–
FINMW	New	Marlin Technology Corpwarrant	$2,402,000	–	249,999	+100.0%	0.10%	–
GFXWS	New	Golden Falcon Acquisition Corp.warrant	$2,418,000	–	250,000	+100.0%	0.10%	–
ASAXW	New	Astrea Acquisition Corpwarrant	$2,410,000	–	250,000	+100.0%	0.10%	–
PCPC	New	Periphas Capital Partnering Corpequity	$2,393,000	–	100,796	+100.0%	0.10%	–
KWAC	New	Kingswood Acquisition Corpequity	$2,359,000	–	237,393	+100.0%	0.09%	–
TMTS		Spartacus Acquisition Corpequity	$2,355,000	-2.1%	239,083	0.0%	0.09%	-37.7%
CAPWS	New	Capitol Investment Corp Vwarrant	$2,357,000	–	233,332	+100.0%	0.09%	–
GSAQW	New	Global Synergy Acquisition Corpwarrant	$2,336,000	–	240,776	+100.0%	0.09%	–
BOWXW	New	BowX Acquisition Corp.warrant	$2,336,000	–	199,999	+100.0%	0.09%	–
DLCAW	New	Deep Lake Capital Acquisition Corpwarrant	$2,306,000	–	235,350	+100.0%	0.09%	–
ASAQWS	New	Atlantic Avenue Acquisition Cowarrant	$2,301,000	–	237,500	+100.0%	0.09%	–
KCACU	New	Kensington Capital Acquisition Corp IIunit	$2,309,000	–	225,000	+100.0%	0.09%	–
SHACW	New	SCP & CO Healthcare Acquisition Companywarrant	$2,284,000	–	236,739	+100.0%	0.09%	–
SOACWS	New	Sustainable Opportunities Acquisition Corpwarrant	$2,291,000	–	230,750	+100.0%	0.09%	–
PIAIWS	New	Prime Impact Acquisition Iwarrant	$2,270,000	–	233,333	+100.0%	0.09%	–
MOTVWS	New	Motive Capital Corpwarrant	$2,287,000	–	233,333	+100.0%	0.09%	–
CRHCWS	New	Cohn Robbins Holdings Corp.warrant	$2,253,000	–	229,199	+100.0%	0.09%	–
BLUWW	New	Blue Water Acquisition Corpwarrant	$2,266,000	–	225,000	+100.0%	0.09%	–
PNTMWS	New	Pontem Corpwarrant	$2,259,000	–	233,333	+100.0%	0.09%	–
BLUW	New	Blue Water Acquisition Corpequity	$2,266,000	–	225,000	+100.0%	0.09%	–
DSAC	Buy	Duddell Street Acquisition Corpequity	$2,248,000	+157.8%	230,829	+163.6%	0.09%	+63.6%
JYAC		Jiya Acquisition Corpequity	$2,264,000	-4.5%	230,114	0.0%	0.09%	-39.2%
DFNSWS	New	LGL Systems Acquisition Corpwarrant	$2,237,000	–	225,000	+100.0%	0.09%	–
VCKAW	New	Vickers Vantage Corp Iwarrant	$2,223,000	–	225,000	+100.0%	0.09%	–
NRACW	New	Noble Rock Acquisition Corpwarrant	$2,201,000	–	225,792	+100.0%	0.09%	–
PTK		PTK Acquisition Corpequity	$2,215,000	-2.9%	225,000	0.0%	0.09%	-38.5%
APSGWS	New	Apollo Strategic Growth Capitalwarrant	$2,199,000	–	222,140	+100.0%	0.09%	–
CASWS	New	Cascade Acquisition Corp.warrant	$2,183,000	–	225,000	+100.0%	0.09%	–
CLASWS	New	Class Acceleration Corpwarrant	$2,174,000	–	225,000	+100.0%	0.09%	–
SRSAW	New	Sarissa Capital Acquisition Corpwarrant	$2,189,000	–	216,766	+100.0%	0.09%	–
EQHAWS	New	EQ Health Acquisition Corpwarrant	$2,178,000	–	225,000	+100.0%	0.09%	–
GOACWS	New	GO Acquisition Corp.warrant	$2,118,000	–	215,001	+100.0%	0.08%	–
COOLW	New	Corner Growth Acquisition Corpwarrant	$2,121,000	–	216,666	+100.0%	0.08%	–
GNAC	New	Group Nine Acquisition Corpequity	$2,105,000	–	213,596	+100.0%	0.08%	–
ACKIW	New	Ackrell SPAC Partners I Co.warrant	$2,082,000	–	210,743	+100.0%	0.08%	–
GSAH	Sell	GS Acquisition Holdings Corp. IIequity	$2,086,000	-54.9%	200,000	-52.9%	0.08%	-71.4%
LJAQW	New	LightJump Acquisition Corpwarrant	$2,086,000	–	215,000	+100.0%	0.08%	–
HCCCW	New	Healthcare Capital Corpwarrant	$2,083,000	–	215,648	+100.0%	0.08%	–
LUXA	New	Lux Health Tech Acquisition Corp.equity	$2,054,000	–	200,000	+100.0%	0.08%	–
KVSA	New	Khosla Ventures Acquisition Coequity	$2,020,000	–	200,000	+100.0%	0.08%	–
TWNDWS	New	Tailwind Acquisition Corp.warrant	$2,028,000	–	204,430	+100.0%	0.08%	–
EPWRWS	New	Empowerment & Inclusion Capital I Corpwarrant	$2,028,000	–	209,694	+100.0%	0.08%	–
SVSVW	New	Spring Valley Acquisition Corp.warrant	$2,022,000	–	200,000	+100.0%	0.08%	–
DMYQU	New	dMY Technology Group, Inc. IVunit	$2,037,000	–	202,856	+100.0%	0.08%	–
GIIXU	New	Gores Holdings VIII, Inc.unit	$2,000,000	–	200,000	+100.0%	0.08%	–
	New	Mountain Crest Acquisition Corp. IIequity	$1,996,000	–	200,000	+100.0%	0.08%	–
LCYAW	New	Lancadia Holdings III Inc.warrant	$2,002,000	–	199,998	+100.0%	0.08%	–
PIPPWS	New	Pine Island Acquisition Corpwarrant	$2,002,000	–	200,000	+100.0%	0.08%	–
YSACW	New	Yellowstone Acquisition Cowarrant	$1,996,000	–	200,000	+100.0%	0.08%	–
SNIIU	New	Supernova Partners Acquisition Co II Ltdunit	$2,007,000	–	199,859	+100.0%	0.08%	–
FSRXU	New	FinServ Acquisition Corp IIunit	$1,993,000	–	200,000	+100.0%	0.08%	–
EBACU	New	European Biotech Acquisition Corpunit	$2,013,000	–	200,000	+100.0%	0.08%	–
HCAQ	New	HealthCor Catalio Acquisition Corpequity	$2,000,000	–	200,000	+100.0%	0.08%	–
NVSAU	New	New Vista Acquisition Corpunit	$1,998,000	–	200,000	+100.0%	0.08%	–
GAPAU	New	G&P Acquisition Corpunit	$1,984,000	–	200,000	+100.0%	0.08%	–
FVAM	Buy	5:01 Acquisition Corp.equity	$1,991,000	+4.0%	199,611	+6.0%	0.08%	-34.2%
ACAC	Sell	Acies Acquisition Corpequity	$1,986,000	-52.1%	200,000	-50.3%	0.08%	-69.6%
FSSIU	New	Fortistar Sustainable Solutions Corpunit	$1,982,000	–	200,000	+100.0%	0.08%	–
CTACWS	New	Cerberus Telecom Acquisition Corpwarrant	$1,980,000	–	199,999	+100.0%	0.08%	–
LNFAWS	New	L&F Acquisition Corpwarrant	$1,988,000	–	201,862	+100.0%	0.08%	–
KVSC	New	Khosla Ventures Acquisitions Co. IIIequity	$1,992,000	–	200,000	+100.0%	0.08%	–
TWCTW	New	TWC Tech Holdings II Corp.warrant	$1,968,000	–	200,000	+100.0%	0.08%	–
ACAHU	New	Atlantic Coastal Acquisition Corpunit	$1,971,000	–	200,082	+100.0%	0.08%	–
GMII	New	Gores Metropoulos II, Inc.equity	$1,980,000	–	200,000	+100.0%	0.08%	–
FRONU	New	Frontier Acquisition Corpunit	$1,986,000	–	200,000	+100.0%	0.08%	–
FMIVU	New	Forum Merger IV Corpunit	$1,980,000	–	200,000	+100.0%	0.08%	–
HLAHW	New	Hamilton Lane Alliance Holdings I Incwarrant	$1,992,000	–	204,332	+100.0%	0.08%	–
KSMTW	New	Kismet Acquisition One Corpwarrant	$1,980,000	–	200,000	+100.0%	0.08%	–
VIIAW	New	7GC & Co Holdings Incwarrant	$1,978,000	–	200,000	+100.0%	0.08%	–
PPGHW	New	Poema Global Holdings Corp.warrant	$1,956,000	–	200,000	+100.0%	0.08%	–
FPACWS	New	Far Peak Acquisition Corpwarrant	$1,954,000	–	199,998	+100.0%	0.08%	–
ROTWS	New	Rotor Acquisition Corpwarrant	$1,960,000	–	200,000	+100.0%	0.08%	–
MOTNW	New	Motion Acquisition Corp.warrant	$1,945,000	–	197,448	+100.0%	0.08%	–
EPHYW	New	Epiphany Technology Acquisition Corpwarrant	$1,958,000	–	199,999	+100.0%	0.08%	–
AVANWS	New	Avanti Acquisition Corpwarrant	$1,954,000	–	200,000	+100.0%	0.08%	–
KAIRW	New	Kairos Acquisition Corp.warrant	$1,950,000	–	200,000	+100.0%	0.08%	–
ENFAW	New	890 5th Avenue Partners, Inc.warrant	$1,938,000	–	199,999	+100.0%	0.08%	–
PGRWW	New	Progress Acquisition Corpwarrant	$1,937,000	–	200,000	+100.0%	0.08%	–
BLTSW	New	Bright Lights Acquisition Corpwarrant	$1,920,000	–	200,000	+100.0%	0.08%	–
TREBWS	New	Trebia Acquisition Corpwarrant	$1,895,000	–	190,214	+100.0%	0.08%	–
FUSEWS	New	Fusion Acquisition Corpwarrant	$1,863,000	–	187,046	+100.0%	0.07%	–
OCAWS	New	Omnichannel Acquisition Corp.warrant	$1,859,000	–	190,485	+100.0%	0.07%	–
HZONWS	New	Horizon Acquisition Corporation IIwarrant	$1,823,000	–	178,678	+100.0%	0.07%	–
OCAXW	New	OCA Acquisition Corpwarrant	$1,830,000	–	187,300	+100.0%	0.07%	–
HCIC	New	Hennessy Capital Investment Corp Vequity	$1,840,000	–	187,598	+100.0%	0.07%	–
NGCU	New	Northern Genesis Acquisition Corp IIIunit	$1,804,000	–	180,800	+100.0%	0.07%	–
JOFFW	New	JOFF Fintech Acquisition Corpwarrant	$1,793,000	–	183,333	+100.0%	0.07%	–
ALTUW	New	Altitude Acquisition Corpwarrant	$1,802,000	–	179,700	+100.0%	0.07%	–
HAAC	New	Health Assurance Acquisition Corpequity	$1,807,000	–	176,818	+100.0%	0.07%	–
BHSE	Buy	Bull Horn Holdings Corpequity	$1,791,000	+17.4%	183,294	+22.4%	0.07%	-26.0%
DDMX	New	DD3 Acquisition Corp. IIequity	$1,784,000	–	182,800	+100.0%	0.07%	–
DEHWS	New	D8 Holdings Corpwarrant	$1,743,000	–	175,350	+100.0%	0.07%	–
AJAX	Sell	Ajax Iequity	$1,744,000	-26.1%	170,000	-15.0%	0.07%	-52.7%
PHICW	New	Population Health Investment Co., Inc.warrant	$1,759,000	–	178,416	+100.0%	0.07%	–
DBDRW	New	Roman DBDR Tech Acquisition Corpwarrant	$1,741,000	–	175,000	+100.0%	0.07%	–
HIGAWS	New	HIG Acquisition Corpwarrant	$1,736,000	–	174,636	+100.0%	0.07%	–
EDTXW	New	EdtechX Holdings Acquisition Corp IIwarrant	$1,720,000	–	175,000	+100.0%	0.07%	–
BCYPW	New	Big Cypress Acquisition Corpwarrant	$1,719,000	–	175,000	+100.0%	0.07%	–
NAACW	New	North Atlantic Acquisition Corpwarrant	$1,721,000	–	172,918	+100.0%	0.07%	–
TVACW	New	Thayer Ventures Acquisition Corpwarrant	$1,733,000	–	175,000	+100.0%	0.07%	–
NMMC		North Mountain Merger Corp.equity	$1,736,000	-4.0%	175,000	0.0%	0.07%	-38.9%
VOSOW	New	Virtuoso Acquisition Corpwarrant	$1,692,000	–	175,000	+100.0%	0.07%	–
AEACW	New	Authentic Equity Acquisition Corpwarrant	$1,709,000	–	176,237	+100.0%	0.07%	–
IIACWS	New	Investindustrial Acquisition Corpwarrant	$1,668,000	–	171,099	+100.0%	0.07%	–
EQDWS	New	Equity Distribution Acquisition Corp.warrant	$1,652,000	–	166,666	+100.0%	0.07%	–
CLRMW	New	Clarim Acquisition Corpwarrant	$1,642,000	–	166,665	+100.0%	0.07%	–
EMPWWS	New	Empower Ltd.warrant	$1,663,000	–	166,666	+100.0%	0.07%	–
CHAQ	Sell	Chardan Healthcare Acquisition 2 Corpequity	$1,642,000	-7.2%	163,406	-5.8%	0.07%	-40.5%
CCACWS	New	CITIC Capital Acquisition Corp.warrant	$1,625,000	–	162,500	+100.0%	0.06%	–
CFFVW	New	CF Acquisition Corp Vwarrant	$1,627,000	–	166,665	+100.0%	0.06%	–
TZPSW	New	TZP Strategies Acquisition Corp.warrant	$1,618,000	–	166,664	+100.0%	0.06%	–
SBGWS	New	Sandbridge Acquisition Corporationwarrant	$1,634,000	–	164,876	+100.0%	0.06%	–
STWOW	New	ACON S2 Acquisition Corp.warrant	$1,635,000	–	166,665	+100.0%	0.06%	–
KLAQW	New	KL Acquisition Corpwarrant	$1,620,000	–	166,984	+100.0%	0.06%	–
GLEO		Galileo Acquisition Corp.equity	$1,572,000	-2.0%	157,240	0.0%	0.06%	-37.0%
GNPK	New	Genesis Park Acquisition Corp.equity	$1,542,000	–	147,034	+100.0%	0.06%	–
PACE	Sell	TPG Pace Tech Opportunities Corpequity	$1,565,000	-71.0%	157,895	-67.6%	0.06%	-81.7%
VYGG		Vy Global Growthequity	$1,518,000	-2.9%	150,000	0.0%	0.06%	-37.8%
OMEG	New	Omega Alpha SPACequity	$1,517,000	–	153,214	+100.0%	0.06%	–
BWACW	New	Better World Acquisition Corpwarrant	$1,493,000	–	150,000	+100.0%	0.06%	–
LCY	Sell	Lancadia Holdings III Inc.equity	$1,502,000	-76.5%	150,000	-75.4%	0.06%	-85.0%
LEGAU	New	Lead Edge Growth Oppurtunities, Ltd.unit	$1,496,000	–	150,000	+100.0%	0.06%	–
BWAC		Better World Acquisition Corpequity	$1,493,000	-2.0%	150,000	0.0%	0.06%	-36.8%
GBRGU	New	Goldenbridge Acquisition Ltdunit	$1,499,000	–	150,000	+100.0%	0.06%	–
HMCO	New	HumanCo Acquisition Corpequity	$1,493,000	–	150,000	+100.0%	0.06%	–
BYTSU	New	BYTE Acquisition Corpunit	$1,500,000	–	150,000	+100.0%	0.06%	–
RTPYU	New	Reinvent Technology Partners Yunit	$1,506,000	–	150,000	+100.0%	0.06%	–
NGAB	New	Northern Genesis Acquisition Corp IIequity	$1,488,000	–	150,000	+100.0%	0.06%	–
FACAU	New	Figure Acquisition Corp Iunit	$1,489,000	–	147,165	+100.0%	0.06%	–
ROCCW	New	Roth Ch Acquisition II Cowarrant	$1,487,000	–	150,000	+100.0%	0.06%	–
PAQC	New	Provident Acquisition Corpequity	$1,466,000	–	150,000	+100.0%	0.06%	–
RAAC	New	Revolution Acceleration Acquisition Corpequity	$1,480,000	–	145,986	+100.0%	0.06%	–
GLAQW	New	Globis Acquisition Corpwarrant	$1,487,000	–	150,000	+100.0%	0.06%	–
PRPBWS	New	CC Neuberger Principal Holdings IIwarrant	$1,479,000	–	150,000	+100.0%	0.06%	–
YACWS	New	Yucaipa Acquisition Corpwarrant	$1,478,000	–	150,000	+100.0%	0.06%	–
GLAQ	New	Globis Acquisition Corpequity	$1,487,000	–	150,000	+100.0%	0.06%	–
MACU		Mallard Acquisition Corpequity	$1,452,000	-1.2%	147,300	0.0%	0.06%	-37.0%
INKA	New	KludeIn I Acquisition Corpequity	$1,460,000	–	150,000	+100.0%	0.06%	–
CPSRWS	New	Capstar Special Purpose Acquisition Corp.warrant	$1,464,000	–	150,000	+100.0%	0.06%	–
ASPLWS	New	Aspirational Consumer Lifestyle Corp.warrant	$1,420,000	–	141,821	+100.0%	0.06%	–
LFTRW	New	Lefteris Acquisition Corpwarrant	$1,410,000	–	143,333	+100.0%	0.06%	–
VENAU	New	Venus Acquisition Corpunit	$1,386,000	–	137,800	+100.0%	0.06%	–
FTIVW	New	FinTech Acquisition Corp IVwarrant	$1,381,000	–	123,558	+100.0%	0.06%	–
ENPCWS	New	Executive Network Partnering Corporationwarrant	$1,367,000	–	140,622	+100.0%	0.06%	–
RPLA	Sell	Replay Acquisition Corpequity	$1,380,000	-23.8%	144,544	-16.9%	0.06%	-51.3%
IPOF	Sell	Social Capital Hedosophia Holdings Corp. VIequity	$1,328,000	-69.2%	123,982	-64.6%	0.05%	-80.4%
MTACW	New	MedTech Acquisition Corporationwarrant	$1,335,000	–	138,194	+100.0%	0.05%	–
HZACWS	New	Horizon Acquisition Corporationwarrant	$1,318,000	–	133,382	+100.0%	0.05%	–
SCOAW	New	ScION Tech Growth Iwarrant	$1,333,000	–	135,999	+100.0%	0.05%	–
ASPL	Sell	Aspirational Consumer Lifestyle Corp.equity	$1,336,000	-73.3%	133,500	-73.4%	0.05%	-83.1%
RBACWS	New	RedBall Acquisition Corp.warrant	$1,327,000	–	133,332	+100.0%	0.05%	–
IIIIW	New	Insu Acquisition Corp. IIIwarrant	$1,327,000	–	133,333	+100.0%	0.05%	–
ETACW	New	E.Merge Technology Acquisition Corp.warrant	$1,300,000	–	133,332	+100.0%	0.05%	–
PACXW	New	Pioneer Merger Corpwarrant	$1,296,000	–	133,332	+100.0%	0.05%	–
AACQ	Sell	Artius Acquisition Incequity	$1,313,000	-83.5%	130,000	-82.7%	0.05%	-89.6%
HTPAWS	New	Highland Transcend Partners I Corpwarrant	$1,304,000	–	133,332	+100.0%	0.05%	–
BCAC	New	Brookline Capital Acquisition Corpequity	$1,295,000	–	131,765	+100.0%	0.05%	–
ADOC	Buy	Edoc Acquisition Corpequity	$1,267,000	+9.3%	126,897	+12.2%	0.05%	-30.1%
ENNVU	New	ECP Environmental Growth Opportunities Corpunit	$1,283,000	–	127,267	+100.0%	0.05%	–
XPDIU	New	Power & Digital Infrastructure Acquisition Corpunit	$1,256,000	–	125,000	+100.0%	0.05%	–
OTRAW	New	OTR Acquisition Corpwarrant	$1,245,000	–	125,000	+100.0%	0.05%	–
SVFC	New	SVF Investment Corp 3equity	$1,263,000	–	125,000	+100.0%	0.05%	–
CONXW	New	Conx Corpwarrant	$1,246,000	–	125,000	+100.0%	0.05%	–
LWACW	New	Locust Walk Acquisition Corpwarrant	$1,243,000	–	128,247	+100.0%	0.05%	–
LHCWS	New	Leo Holdings Corp IIwarrant	$1,239,000	–	127,451	+100.0%	0.05%	–
HPXWS	New	HPX Corpwarrant	$1,239,000	–	126,150	+100.0%	0.05%	–
ROCR	New	Roth Ch Acquisition III Coequity	$1,238,000	–	125,100	+100.0%	0.05%	–
REVHU	New	Revolution Healthcare Acquisition Corpunit	$1,227,000	–	122,062	+100.0%	0.05%	–
SGAMW	New	Seaport Global Acquisition Corp.warrant	$1,199,000	–	122,196	+100.0%	0.05%	–
HCARW	New	Healthcare Services Acquisition Corpwarrant	$1,210,000	–	125,000	+100.0%	0.05%	–
SVFB	New	SVF Investment Corp 2equity	$1,204,000	–	119,202	+100.0%	0.05%	–
ZNTEW	New	Zanite Acquisition Corpwarrant	$1,194,000	–	120,000	+100.0%	0.05%	–
LOKMU	New	Live Oak Mobility Acquisition Corpunit	$1,214,000	–	121,610	+100.0%	0.05%	–
OEPWW	New	One Equity Partners Open Water I Corpwarrant	$1,215,000	–	124,531	+100.0%	0.05%	–
GTPAU	New	Gores Technology Partners Incunit	$1,188,000	–	118,703	+100.0%	0.05%	–
CCVWS	New	Churchill Capital Corp Vwarrant	$1,178,000	–	119,202	+100.0%	0.05%	–
TMTSW	New	Spartacus Acquisition Corpwarrant	$1,168,000	–	118,536	+100.0%	0.05%	–
EUSG	New	European Sustainable Growth Acquisition Corpequity	$1,118,000	–	115,000	+100.0%	0.04%	–
GMBTW	New	Queen's Gambit Growth Capitalwarrant	$1,134,000	–	116,950	+100.0%	0.04%	–
STREU	New	Supernova Partners Acquisition Co III Ltdunit	$1,139,000	–	113,946	+100.0%	0.04%	–
ARBGW	New	Aequi Acquisition Corp.warrant	$1,126,000	–	116,666	+100.0%	0.04%	–
PTKWS	New	PTK Acquisition Corpwarrant	$1,108,000	–	112,500	+100.0%	0.04%	–
NBA	Buy	New Beginnings Acquisition Corpequity	$1,091,000	+440.1%	109,100	+442.8%	0.04%	+238.5%
VMAC		Vistas Media Acquisition Company Inc.equity	$1,084,000	-1.8%	109,434	0.0%	0.04%	-37.7%
OACBWS	New	Oaktree Acquisition Corp. IIwarrant	$1,084,000	–	109,636	+100.0%	0.04%	–
FCAXWS	New	Fortress Capital Acquisition Corpwarrant	$1,087,000	–	110,825	+100.0%	0.04%	–
TMPM	New	Turmeric Acquisition Corpequity	$1,044,000	–	106,842	+100.0%	0.04%	–
TINV	New	Tiga Acquisition Corp.equity	$1,055,000	–	105,057	+100.0%	0.04%	–
BTAQW	New	Burgundy Technology Acquisition Corporationwarrant	$1,056,000	–	106,741	+100.0%	0.04%	–
SPAQU	New	Spartan Acquisition Corp IIIunit	$1,032,000	–	102,900	+100.0%	0.04%	–
GNPKWS	New	Genesis Park Acquisition Corp.warrant	$1,033,000	–	98,500	+100.0%	0.04%	–
POWRW	New	Powered Brandswarrant	$1,023,000	–	105,226	+100.0%	0.04%	–
LCAPW	New	Lionheart Acquisition Corp IIwarrant	$1,020,000	–	103,877	+100.0%	0.04%	–
RCHG		Recharge Acquisition Corpequity	$1,027,000	-3.9%	104,913	0.0%	0.04%	-38.8%
ATAC	Sell	Altimar Acquisition Corpequity	$1,033,000	-62.9%	104,519	-57.3%	0.04%	-76.4%
ITAC		Industrial Tech Acquisitions, Incequity	$1,018,000	-1.2%	101,600	0.0%	0.04%	-36.9%
SVFA	New	SVF Investment Corpequity	$1,021,000	–	100,000	+100.0%	0.04%	–
WALDU	New	Waldencast Acquisition Corpunit	$999,000	–	100,000	+100.0%	0.04%	–
GAMCU	New	Golden Arrow Merger Corpunit	$995,000	–	100,000	+100.0%	0.04%	–
DGNU	New	Dragoneer Growth Opportunities Corp IIIunit	$1,011,000	–	100,000	+100.0%	0.04%	–
EUCR		Eucrates Biomedical Acquisition Corpequity	$998,000	-0.7%	100,000	0.0%	0.04%	-36.5%
CRU	New	Crucible Acquisition Corpequity	$1,006,000	–	100,000	+100.0%	0.04%	–
CLIMU	New	Climate Real Impact Solutions II Acquisition Corpunit	$1,000,000	–	100,000	+100.0%	0.04%	–
CCVIU	New	Churchill Capital Corp VIunit	$1,006,000	–	100,000	+100.0%	0.04%	–
ITACW	New	Industrial Tech Acquisitions, Incwarrant	$1,002,000	–	100,000	+100.0%	0.04%	–
KVSB	New	Khosla Ventures Acquisitions Co. IIequity	$1,008,000	–	100,000	+100.0%	0.04%	–
CFAC	New	CF Finance Acquisition Corp. IIIequity	$1,006,000	–	100,635	+100.0%	0.04%	–
MRACW	New	Marquee Raine Acquisition Corpwarrant	$1,013,000	–	102,500	+100.0%	0.04%	–
RKTAU	New	Rocket Internet Growth Opportunities Corpunit	$1,001,000	–	100,000	+100.0%	0.04%	–
ZGYHU	New	China Yunhong Holdings Co., Ltd.equity	$1,003,000	–	99,981	+100.0%	0.04%	–
IGNY	New	Ignyte Acquisition Corpequity	$965,000	–	100,000	+100.0%	0.04%	–
RMGBW	New	RMG Acquisition Corp IIwarrant	$988,000	–	98,595	+100.0%	0.04%	–
ZWRKW	New	Z-Work Acquisition Corpwarrant	$980,000	–	99,999	+100.0%	0.04%	–
XPOAWS	New	DPCM Capital Incwarrant	$979,000	–	99,284	+100.0%	0.04%	–
FVT	New	Fortress Value Acquisition Corp IIIequity	$989,000	–	100,000	+100.0%	0.04%	–
CHFW	New	Consonance - HFW Acquisition Corpequity	$974,000	–	101,200	+100.0%	0.04%	–
DISAU	New	Disruptive Acquisition Corp Iunit	$988,000	–	100,000	+100.0%	0.04%	–
ATA	New	Americas Technology Acquisition Corp.equity	$943,000	–	95,000	+100.0%	0.04%	–
AKICW	New	Sports Ventures Acquisition Corp.warrant	$962,000	–	100,002	+100.0%	0.04%	–
KSICU	New	Kadem Sustainable Impact Corpunit	$903,000	–	91,445	+100.0%	0.04%	–
NSTBWS	New	Northern Star Investment Corp IIwarrant	$907,000	–	90,695	+100.0%	0.04%	–
GPACW	New	Global Partner Acquisition Corp IIwarrant	$875,000	–	89,938	+100.0%	0.04%	–
HCIIW	New	Hudson Executive Investment Corp IIwarrant	$883,000	–	89,693	+100.0%	0.04%	–
DGNS		Dragoneer Growth Opportunities Corp IIequity	$871,000	-10.0%	84,757	0.0%	0.04%	-42.6%
GRSVW	New	Gores Holdings V, Inc.warrant	$867,000	–	86,913	+100.0%	0.04%	–
GXGX	Sell	GX Acquisition Corpequity	$880,000	-41.7%	87,288	-36.4%	0.04%	-63.2%
NMMCW	New	North Mountain Merger Corp.warrant	$868,000	–	87,500	+100.0%	0.04%	–
SCVXWS	New	SCVX Corp.warrant	$863,000	–	87,500	+100.0%	0.03%	–
FLACW	New	Frazier Lifesciences Acquisition Corpwarrant	$830,000	–	83,333	+100.0%	0.03%	–
STPC	New	Star Peak Corp IIequity	$809,000	–	80,000	+100.0%	0.03%	–
FAIIWS	New	Fortress Value Acquisition Corp. IIwarrant	$798,000	–	80,000	+100.0%	0.03%	–
PRSRW	New	Prospector Capital Corpwarrant	$811,000	–	83,332	+100.0%	0.03%	–
SPFR	New	Jaws Spitfire Acquisition Corpequity	$769,000	–	75,000	+100.0%	0.03%	–
ATACWS	New	Altimar Acquisition Corpwarrant	$762,000	–	77,120	+100.0%	0.03%	–
AMAOU	New	American Acquisition Opportunity Incunit	$762,000	–	76,400	+100.0%	0.03%	–
VGIIU	New	Virgin Group Acquisition Corp. IIunit	$745,000	–	75,000	+100.0%	0.03%	–
PACEWS	New	TPG Pace Tech Opportunities Corpwarrant	$743,000	–	74,997	+100.0%	0.03%	–
ACTDU	New	ArcLight Clean Transition Corp. IIunit	$750,000	–	75,000	+100.0%	0.03%	–
SPNVWS	New	Supernova Partners Acquisition Co Incwarrant	$758,000	–	75,000	+100.0%	0.03%	–
MACUW	New	Mallard Acquisition Corpwarrant	$726,000	–	73,650	+100.0%	0.03%	–
INKAW	New	KludeIn I Acquisition Corpwarrant	$730,000	–	75,000	+100.0%	0.03%	–
HMCOW	New	HumanCo Acquisition Corpwarrant	$715,000	–	71,860	+100.0%	0.03%	–
BHSEW	New	Bull Horn Holdings Corpwarrant	$732,000	–	74,900	+100.0%	0.03%	–
DDMXW	New	DD3 Acquisition Corp. IIwarrant	$732,000	–	75,000	+100.0%	0.03%	–
PVU	New	Primavera Capital Acquisition Corpunit	$718,000	–	70,000	+100.0%	0.03%	–
PAQCW	New	Provident Acquisition Corpwarrant	$733,000	–	75,000	+100.0%	0.03%	–
SWBK	New	Switchback II Corpequity	$737,000	–	75,000	+100.0%	0.03%	–
DSACW	New	Duddell Street Acquisition Corpwarrant	$698,000	–	71,636	+100.0%	0.03%	–
FMAC		FirstMark Horizon Acquisition Corp.equity	$700,000	-5.7%	70,000	0.0%	0.03%	-39.1%
QELLW	New	Qell Acquisition Corp.warrant	$702,000	–	68,993	+100.0%	0.03%	–
GNACW	New	Group Nine Acquisition Corpwarrant	$702,000	–	71,198	+100.0%	0.03%	–
LUXAW	New	Lux Health Tech Acquisition Corp.warrant	$685,000	–	66,665	+100.0%	0.03%	–
CBAHWS	New	CBRE Acquisition Holdings Incwarrant	$647,000	–	66,356	+100.0%	0.03%	–
NEBCW	New	Nebula Caravel Acquisition Corpwarrant	$664,000	–	66,983	+100.0%	0.03%	–
CHAQWS	New	Chardan Healthcare Acquisition 2 Corpwarrant	$628,000	–	62,500	+100.0%	0.02%	–
MLACW	New	Malacca Straits Acquisition Company Limitedwarrant	$617,000	–	62,500	+100.0%	0.02%	–
VMACW	New	Vistas Media Acquisition Company Inc.warrant	$636,000	–	64,276	+100.0%	0.02%	–
DFPHW	New	DFP Healthcare Acquisitions Corp.warrant	$623,000	–	62,500	+100.0%	0.02%	–
LOKBWS	New	Live Oak Acquisition Corp IIwarrant	$599,000	–	59,979	+100.0%	0.02%	–
PCPCWS	New	Periphas Capital Partnering Corpwarrant	$598,000	–	25,199	+100.0%	0.02%	–
EUSGW	New	European Sustainable Growth Acquisition Corpwarrant	$559,000	–	57,500	+100.0%	0.02%	–
CHPMW	New	CHP Merger Corpwarrant	$545,000	–	55,000	+100.0%	0.02%	–
BCACW	New	Brookline Capital Acquisition Corpwarrant	$528,000	–	53,688	+100.0%	0.02%	–
TINVWS	New	Tiga Acquisition Corp.warrant	$527,000	–	52,528	+100.0%	0.02%	–
VTIQ	New	VectoIQ Acquisition Corp IIequity	$497,000	–	50,100	+100.0%	0.02%	–
LDHAU	New	LDH Growth Corp Iunit	$506,000	–	50,000	+100.0%	0.02%	–
ZGYHW	New	China Yunhong Holdings Co., Ltd.warrant	$502,000	–	50,000	+100.0%	0.02%	–
IVAN	New	Ivanhoe Capital Acquisition Corpequity	$496,000	–	50,000	+100.0%	0.02%	–
LCAHU	New	Lancadia Holdings IV Inc.unit	$495,000	–	50,000	+100.0%	0.02%	–
NGABWS	New	Northern Genesis Acquisition Corp IIwarrant	$496,000	–	49,998	+100.0%	0.02%	–
ESSC	Sell	East Stone Acquisition Corp.equity	$500,000	-75.1%	50,000	-75.0%	0.02%	-84.1%
ENVIU	New	Environmental Impact Acquisition Corp.unit	$505,000	–	50,000	+100.0%	0.02%	–
FGNAWS	New	FG New America Acquisition Corp.warrant	$510,000	–	50,000	+100.0%	0.02%	–
RCHGW	New	Recharge Acquisition Corpwarrant	$490,000	–	50,000	+100.0%	0.02%	–
FSII	New	FS Development Corp IIequity	$498,000	–	50,000	+100.0%	0.02%	–
AJAXWS	New	Ajax Iwarrant	$470,000	–	45,778	+100.0%	0.02%	–
IGNYW	New	Ignyte Acquisition Corpwarrant	$483,000	–	50,000	+100.0%	0.02%	–
FUSE	Sell	Fusion Acquisition Corpequity	$472,000	-89.6%	47,409	-88.1%	0.02%	-93.3%
ATAWS	New	Americas Technology Acquisition Corp.warrant	$472,000	–	47,500	+100.0%	0.02%	–
HCICW	New	Hennessy Capital Investment Corp Vwarrant	$460,000	–	46,899	+100.0%	0.02%	–
TEKK		Tekkorp Digital Acquisition Corpequity	$445,000	-2.8%	45,406	0.0%	0.02%	-37.9%
IPOD	Sell	Social Capital Hedosophia Holdings Corp. IVequity	$438,000	-83.8%	40,000	-79.8%	0.02%	-90.0%
DMYIWS	New	dMY Technology Group, Inc. IIIwarrant	$389,000	–	36,152	+100.0%	0.02%	–
GMIIW	New	Gores Metropoulos II, Inc.warrant	$396,000	–	40,000	+100.0%	0.02%	–
MCMJ		Merida Merger Corp Iequity	$401,000	-3.1%	40,603	0.0%	0.02%	-38.5%
RTPZ	New	Reinvent Technology Partners Zequity	$352,000	–	35,194	+100.0%	0.01%	–
GNRS		Greenrose Acquisition Corpequity	$349,000	-1.7%	35,000	0.0%	0.01%	-36.4%
VHAQRT	New	Viveon Health Acquisition Corpright	$319,000	–	32,500	+100.0%	0.01%	–
CHFWWS	New	Consonance - HFW Acquisition Corpwarrant	$325,000	–	33,732	+100.0%	0.01%	–
CRUWS	New	Crucible Acquisition Corpwarrant	$335,000	–	33,333	+100.0%	0.01%	–
TMPMW	New	Turmeric Acquisition Corpwarrant	$326,000	–	33,333	+100.0%	0.01%	–
EUCRW	New	Eucrates Biomedical Acquisition Corpwarrant	$333,000	–	33,333	+100.0%	0.01%	–
ESSCW	New	East Stone Acquisition Corp.warrant	$337,000	–	33,783	+100.0%	0.01%	–
VTAQR	New	Ventoux CCM Acquisition Corp.right	$294,000	–	30,000	+100.0%	0.01%	–
ROCRW	New	Roth Ch Acquisition III Cowarrant	$310,000	–	31,275	+100.0%	0.01%	–
SPFRWS	New	Jaws Spitfire Acquisition Corpwarrant	$256,000	–	25,000	+100.0%	0.01%	–
FWAA	New	Fifth Wall Acquisition Corp Iequity	$250,000	–	25,000	+100.0%	0.01%	–
VACQW	New	Vector Acquisition Corp.warrant	$213,000	–	18,005	+100.0%	0.01%	–
TEKKW	New	Tekkorp Digital Acquisition Corpwarrant	$222,000	–	22,703	+100.0%	0.01%	–
MCADR	New	Mountain Crest Acquisition Corp. IIright	$200,000	–	20,000	+100.0%	0.01%	–
FVTWS	New	Fortress Value Acquisition Corp IIIwarrant	$198,000	–	20,000	+100.0%	0.01%	–
STPCWS	New	Star Peak Corp IIwarrant	$202,000	–	20,000	+100.0%	0.01%	–
FMACWS	New	FirstMark Horizon Acquisition Corp.warrant	$200,000	–	20,000	+100.0%	0.01%	–
HLXA		Helix Acquisition Corpequity	$205,000	-9.7%	20,000	0.0%	0.01%	-42.9%
IVANWS	New	Ivanhoe Capital Acquisition Corpwarrant	$165,000	–	16,666	+100.0%	0.01%	–
BREZR	New	Breeze Holdings Acquisition Corp.right	$149,000	–	15,000	+100.0%	0.01%	–
SWBKWS	New	Switchback II Corpwarrant	$147,000	–	15,000	+100.0%	0.01%	–
MSACU	New	Medicus Sciences Acquisition Corpunit	$117,000	–	11,883	+100.0%	0.01%	–
ESSCR	New	East Stone Acquisition Corp.right	$126,000	–	12,644	+100.0%	0.01%	–
GXGXW	New	GX Acquisition Corpwarrant	$129,000	–	12,782	+100.0%	0.01%	–
VTIQW	New	VectoIQ Acquisition Corp IIwarrant	$99,000	–	10,000	+100.0%	0.00%	–
VYGGWS	New	Vy Global Growthwarrant	$105,000	–	10,417	+100.0%	0.00%	–
IACBU	New	ION Acquisition Corp 2 Ltdunit	$102,000	–	10,000	+100.0%	0.00%	–
ZGYHR	New	China Yunhong Holdings Co., Ltd.right	$100,000	–	10,000	+100.0%	0.00%	–
ZGYHR	Exit	Yunhong Internationalcall	$0	–	-10,000	-100.0%	-0.01%	–
RTP	Exit	Reinvent Technology Partners	$0	–	-10,000	-100.0%	-0.01%	–
BREZR	Exit	Breeze Holdings Acquisition Corp.call	$0	–	-15,000	-100.0%	-0.01%	–
ESSCR	Exit	East Stone Acquisition Corp.call	$0	–	-17,661	-100.0%	-0.01%	–
TEKKW	Exit	Tekkorp Digital Acquisition Corpcall	$0	–	-22,703	-100.0%	-0.01%	–
PACEU	Exit	TPG Pace Tech Opportunities Corpunit	$0	–	-19,363	-100.0%	-0.01%	–
FMACWS	Exit	FirstMark Horizon Acquisition Corp.call	$0	–	-23,333	-100.0%	-0.02%	–
PCPLWS	Exit	CC Neuberger Principal Holdings Icall	$0	–	-23,551	-100.0%	-0.02%	–
GXGXW	Exit	GX Acquisition Corpcall	$0	–	-25,000	-100.0%	-0.02%	–
DCRBW	Exit	Decarbonization Plus Acquisition Corporationcall	$0	–	-25,050	-100.0%	-0.02%	–
ASPLU	Exit	Aspirational Consumer Lifestyle Corp.unit	$0	–	-28,501	-100.0%	-0.02%	–
VYGGWS	Exit	Vy Global Growthcall	$0	–	-30,000	-100.0%	-0.02%	–
AGCUU	Exit	Altimeter Growth Corpunit	$0	–	-25,000	-100.0%	-0.02%	–
JIHWS	Exit	Juniper Industrial Holdings, Inc.call	$0	–	-32,500	-100.0%	-0.02%	–
EUCRW	Exit	Eucrates Biomedical Acquisition Corpcall	$0	–	-33,333	-100.0%	-0.02%	–
IACA	Exit	ION Acquisition Corp 1 Ltd	$0	–	-28,804	-100.0%	-0.02%	–
AONEWS	Exit	Onecall	$0	–	-37,500	-100.0%	-0.02%	–
RTPZU	Exit	Reinvent Technology Partners Zunit	$0	–	-40,000	-100.0%	-0.03%	–
GWAC	Exit	Good Works Acquisition Corp	$0	–	-47,150	-100.0%	-0.03%	–
ZGYHW	Exit	Yunhong Internationalcall	$0	–	-50,000	-100.0%	-0.03%	–
VSPR	Exit	Vesper Healthcare Acquisition Corp.	$0	–	-43,831	-100.0%	-0.03%	–
FGNAWS	Exit	FG New America Acquisition Corp.call	$0	–	-50,000	-100.0%	-0.03%	–
RCHGW	Exit	Recharge Acquisition Corpcall	$0	–	-50,000	-100.0%	-0.03%	–
SFTWWS	Exit	Osprey Technology Acquisition Corp.call	$0	–	-52,500	-100.0%	-0.03%	–
AHACU	Exit	Alpha Healthcare Acquisition Corp.unit	$0	–	-52,200	-100.0%	-0.04%	–
CHPMW	Exit	CHP Merger Corpcall	$0	–	-55,000	-100.0%	-0.04%	–
VCVCU	Exit	10X Capital Venture Acquisitionunit	$0	–	-56,030	-100.0%	-0.04%	–
AJAXWS	Exit	Ajax Icall	$0	–	-50,000	-100.0%	-0.04%	–
FCACW	Exit	Falcon Capital Acquisition Corp.call	$0	–	-56,594	-100.0%	-0.04%	–
MLACW	Exit	Malacca Straits Acquisition Company Limitedcall	$0	–	-62,500	-100.0%	-0.04%	–
DFPHW	Exit	DFP Healthcare Acquisitions Corp.call	$0	–	-62,500	-100.0%	-0.04%	–
CHAQWS	Exit	Chardan Healthcare Acquisition 2 Corpcall	$0	–	-62,500	-100.0%	-0.04%	–
VMACW	Exit	Vistas Media Acquisition Company Inc.call	$0	–	-64,276	-100.0%	-0.04%	–
MRACU	Exit	Marquee Raine Acquisition Corpunit	$0	–	-60,000	-100.0%	-0.04%	–
DCRB	Exit	Decarbonization Plus Acquisition Corporation	$0	–	-61,760	-100.0%	-0.04%	–
FSRV	Exit	FinServ Acquisition Corp	$0	–	-56,658	-100.0%	-0.04%	–
BHSEW	Exit	Bull Horn Holdings Corpcall	$0	–	-74,900	-100.0%	-0.05%	–
ESSCW	Exit	East Stone Acquisition Corp.call	$0	–	-83,847	-100.0%	-0.05%	–
IPODWS	Exit	Social Capital Hedosophia Holdings Corp. IVcall	$0	–	-62,500	-100.0%	-0.05%	–
FAIIWS	Exit	Fortress Value Acquisition Corp. IIcall	$0	–	-80,000	-100.0%	-0.05%	–
SCVXWS	Exit	SCVX Corp.call	$0	–	-87,500	-100.0%	-0.06%	–
NMMCW	Exit	North Mountain Merger Corp.call	$0	–	-87,500	-100.0%	-0.06%	–
VSPRW	Exit	Vesper Healthcare Acquisition Corp.call	$0	–	-80,000	-100.0%	-0.06%	–
GRSVW	Exit	Gores Holdings V, Inc.call	$0	–	-86,913	-100.0%	-0.06%	–
SSPK	Exit	Silver Spike Acquisition Corp.	$0	–	-72,367	-100.0%	-0.06%	–
QELLW	Exit	Qell Acquisition Corp.call	$0	–	-75,000	-100.0%	-0.06%	–
ATAU	Exit	Americas Technology Acquisition Corp.unit	$0	–	-95,000	-100.0%	-0.06%	–
ZGYH	Exit	Yunhong International	$0	–	-100,000	-100.0%	-0.06%	–
SAIIW	Exit	Software Acquisition Group Inc.IIcall	$0	–	-100,550	-100.0%	-0.06%	–
TMPMU	Exit	Turmeric Acquisition Corpunit	$0	–	-100,000	-100.0%	-0.06%	–
ITACW	Exit	Industrial Tech Acquisitions, Inccall	$0	–	-100,000	-100.0%	-0.06%	–
FGNA	Exit	FG New America Acquisition Corp.	$0	–	-100,835	-100.0%	-0.06%	–
ACEVW	Exit	Ace Convergence Acquisition Corp.call	$0	–	-100,550	-100.0%	-0.06%	–
LCAPW	Exit	Lionheart Acquisition Corp IIcall	$0	–	-103,877	-100.0%	-0.07%	–
CHFWU	Exit	Consonance - HFW Acquisition Corpunit	$0	–	-101,200	-100.0%	-0.07%	–
GSAHWS	Exit	GS Acquisition Holdings Corp. IIcall	$0	–	-100,000	-100.0%	-0.07%	–
SPFRU	Exit	Jaws Spitfire Acquisition Corpunit	$0	–	-100,000	-100.0%	-0.07%	–
SPNVWS	Exit	Supernova Partners Acquisition Co Inccall	$0	–	-99,999	-100.0%	-0.07%	–
CFIIW	Exit	CF Finance Acquisition Corp. IIcall	$0	–	-100,000	-100.0%	-0.07%	–
BTAQW	Exit	Burgundy Technology Acquisition Corporationcall	$0	–	-106,741	-100.0%	-0.07%	–
TINVU	Exit	Tiga Acquisition Corp.unit	$0	–	-105,057	-100.0%	-0.07%	–
PACEWS	Exit	TPG Pace Tech Opportunities Corpcall	$0	–	-100,000	-100.0%	-0.07%	–
OACBWS	Exit	Oaktree Acquisition Corp. IIcall	$0	–	-108,513	-100.0%	-0.07%	–
ATACWS	Exit	Altimar Acquisition Corpcall	$0	–	-100,000	-100.0%	-0.07%	–
BTWNW	Exit	Bridgetown Holdings Ltdcall	$0	–	-76,790	-100.0%	-0.07%	–
TMTSW	Exit	Spartacus Acquisition Corpcall	$0	–	-118,536	-100.0%	-0.08%	–
SVACW	Exit	Starboard Value Acquisition Corp.call	$0	–	-116,666	-100.0%	-0.08%	–
SGAMW	Exit	Seaport Global Acquisition Corp.call	$0	–	-122,196	-100.0%	-0.08%	–
BTWN	Exit	Bridgetown Holdings Ltd	$0	–	-80,406	-100.0%	-0.08%	–
CFII	Exit	CF Finance Acquisition Corp. II	$0	–	-114,598	-100.0%	-0.08%	–
HPXWS	Exit	HPX Corpcall	$0	–	-126,150	-100.0%	-0.08%	–
OTRAW	Exit	OTR Acquisition Corpcall	$0	–	-125,000	-100.0%	-0.08%	–
HZACWS	Exit	Horizon Acquisition Corporationcall	$0	–	-133,382	-100.0%	-0.08%	–
ETACW	Exit	E.Merge Technology Acquisition Corp.call	$0	–	-133,332	-100.0%	-0.08%	–
ACACW	Exit	Acies Acquisition Corpcall	$0	–	-134,132	-100.0%	-0.09%	–
ENPCWS	Exit	Executive Network Partnering Corporationcall	$0	–	-56,249	-100.0%	-0.09%	–
AACQW	Exit	Artius Acquisition Inccall	$0	–	-133,332	-100.0%	-0.09%	–
RBACWS	Exit	RedBall Acquisition Corp.call	$0	–	-133,332	-100.0%	-0.09%	–
FTIVW	Exit	FinTech Acquisition Corp IVcall	$0	–	-130,310	-100.0%	-0.09%	–
CMLFW	Exit	CM Life Sciences, Inc.call	$0	–	-132,843	-100.0%	-0.09%	–
MACUW	Exit	Mallard Acquisition Corpcall	$0	–	-147,300	-100.0%	-0.09%	–
CCIVWS	Exit	Churchill Capital Corp IVcall	$0	–	-148,293	-100.0%	-0.09%	–
YACWS	Exit	Yucaipa Acquisition Corpcall	$0	–	-150,000	-100.0%	-0.10%	–
BWACW	Exit	Better World Acquisition Corpcall	$0	–	-150,000	-100.0%	-0.10%	–
CPSRWS	Exit	Capstar Special Purpose Acquisition Corp.call	$0	–	-150,000	-100.0%	-0.10%	–
HOLUW	Exit	Holicity Inc.call	$0	–	-149,999	-100.0%	-0.10%	–
IPOFWS	Exit	Social Capital Hedosophia Holdings Corp. VIcall	$0	–	-125,000	-100.0%	-0.10%	–
DSACU	Exit	Duddell Street Acquisition Corpunit	$0	–	-143,273	-100.0%	-0.10%	–
GLAQU	Exit	Globis Acquisition Corpunit	$0	–	-150,000	-100.0%	-0.10%	–
IPOEWS	Exit	Social Capital Hedosophia Holdings Corp. Vcall	$0	–	-125,000	-100.0%	-0.10%	–
PRPBWS	Exit	CC Neuberger Principal Holdings IIcall	$0	–	-150,000	-100.0%	-0.10%	–
DDMXU	Exit	DD3 Acquisition Corp. IIunit	$0	–	-150,000	-100.0%	-0.10%	–
AONE	Exit	One	$0	–	-150,000	-100.0%	-0.10%	–
HMCOU	Exit	HumanCo Acquisition Corpunit	$0	–	-150,000	-100.0%	-0.10%	–
EMPWWS	Exit	Empower Ltd.call	$0	–	-166,666	-100.0%	-0.10%	–
ASPLWS	Exit	Aspirational Consumer Lifestyle Corp.call	$0	–	-166,666	-100.0%	-0.10%	–
SBGWS	Exit	Sandbridge Acquisition Corporationcall	$0	–	-164,876	-100.0%	-0.10%	–
CCACWS	Exit	CITIC Capital Acquisition Corp.call	$0	–	-162,500	-100.0%	-0.11%	–
EQDWS	Exit	Equity Distribution Acquisition Corp.call	$0	–	-166,666	-100.0%	-0.11%	–
WPFWS	Exit	Foley Trasimene Acquisition Corpcall	$0	–	-156,860	-100.0%	-0.11%	–
DBDRW	Exit	Roman DBDR Tech Acquisition Corpcall	$0	–	-175,000	-100.0%	-0.11%	–
FCAC	Exit	Falcon Capital Acquisition Corp.	$0	–	-169,786	-100.0%	-0.11%	–
FSTWS	Exit	FAST Acquisition Corp.call	$0	–	-175,000	-100.0%	-0.11%	–
DEHWS	Exit	D8 Holdings Corpcall	$0	–	-175,350	-100.0%	-0.11%	–
TSIAU	Exit	TS Innovation Acquisitions Corpunit	$0	–	-175,000	-100.0%	-0.12%	–
CLIIWS	Exit	Climate Change Crisis Real Impact I Acquisition Corporationcall	$0	–	-175,000	-100.0%	-0.12%	–
SVSVW	Exit	Spring Valley Acquisition Corp.call	$0	–	-200,000	-100.0%	-0.13%	–
YSACW	Exit	Yellowstone Acquisition Cocall	$0	–	-200,000	-100.0%	-0.13%	–
KSMTW	Exit	Kismet Acquisition One Corpcall	$0	–	-200,000	-100.0%	-0.13%	–
CTACWS	Exit	Cerberus Telecom Acquisition Corpcall	$0	–	-199,999	-100.0%	-0.13%	–
CAPAW	Exit	Highcape Capital Acquisition Corp.call	$0	–	-199,999	-100.0%	-0.13%	–
BOWXW	Exit	BowX Acquisition Corp.call	$0	–	-199,999	-100.0%	-0.13%	–
AVANWS	Exit	Avanti Acquisition Corpcall	$0	–	-200,000	-100.0%	-0.13%	–
HZONWS	Exit	Horizon Acquisition Corporation IIcall	$0	–	-199,998	-100.0%	-0.13%	–
TREBWS	Exit	Trebia Acquisition Corpcall	$0	–	-190,214	-100.0%	-0.13%	–
TWNDWS	Exit	Tailwind Acquisition Corp.call	$0	–	-200,000	-100.0%	-0.13%	–
LCYAW	Exit	Lancadia Holdings III Inc.call	$0	–	-199,998	-100.0%	-0.13%	–
TWCTW	Exit	TWC Tech Holdings II Corp.call	$0	–	-200,000	-100.0%	-0.13%	–
GHVIU	Exit	Gores Holdings VI, Inc.unit	$0	–	-200,000	-100.0%	-0.13%	–
VIHAW	Exit	VPC Impact Acquisition Holdingscall	$0	–	-214,030	-100.0%	-0.14%	–
CCX	Exit	Churchill Capital Corp II	$0	–	-210,000	-100.0%	-0.14%	–
GOACWS	Exit	GO Acquisition Corp.call	$0	–	-215,001	-100.0%	-0.14%	–
DFNSWS	Exit	LGL Systems Acquisition Corpcall	$0	–	-225,000	-100.0%	-0.14%	–
PTKWS	Exit	PTK Acquisition Corpcall	$0	–	-225,000	-100.0%	-0.14%	–
LUXAU	Exit	Lux Health Tech Acquisition Corp.unit	$0	–	-200,000	-100.0%	-0.14%	–
ACEV	Exit	Ace Convergence Acquisition Corp.	$0	–	-226,600	-100.0%	-0.14%	–
BLUWU	Exit	Blue Water Acquisition Corpunit	$0	–	-225,000	-100.0%	-0.15%	–
PIAIWS	Exit	Prime Impact Acquisition Icall	$0	–	-233,333	-100.0%	-0.15%	–
CRHCWS	Exit	Cohn Robbins Holdings Corp.call	$0	–	-229,199	-100.0%	-0.15%	–
ASAQWS	Exit	Atlantic Avenue Acquisition Cocall	$0	–	-237,500	-100.0%	-0.15%	–
BSNWS	Exit	Broadstone Acquisition Corp.call	$0	–	-250,000	-100.0%	-0.16%	–
ACNDWS	Exit	Ascendant Digital Acquisition Corp.call	$0	–	-248,000	-100.0%	-0.16%	–
HCARU	Exit	Healthcare Services Acquisition Corpunit	$0	–	-250,000	-100.0%	-0.16%	–
PDACWS	Exit	Peridot Acquisition Corp.call	$0	–	-250,000	-100.0%	-0.16%	–
FLACU	Exit	Frazier Lifesciences Acquisition Corpunit	$0	–	-250,000	-100.0%	-0.16%	–
RAACU	Exit	Revolution Acceleration Acquisition Corpunit	$0	–	-250,000	-100.0%	-0.16%	–
APSGWS	Exit	Apollo Strategic Growth Capitalcall	$0	–	-249,998	-100.0%	-0.16%	–
PCPCU	Exit	Periphas Capital Partnering Corpunit	$0	–	-100,100	-100.0%	-0.16%	–
PMVCWS	Exit	PMV Consumer Acquisition Corp.call	$0	–	-261,169	-100.0%	-0.17%	–
VGACWS	Exit	VG Acquisition Corpcall	$0	–	-233,333	-100.0%	-0.17%	–
SEAHWS	Exit	Sports Entertainment Acquisition Corpcall	$0	–	-274,999	-100.0%	-0.17%	–
CBAHU	Exit	CBRE Acquisition Holdings Incunit	$0	–	-265,425	-100.0%	-0.17%	–
FUSEWS	Exit	Fusion Acquisition Corpcall	$0	–	-252,679	-100.0%	-0.18%	–
ERESW	Exit	East Resources Acquisition Corpcall	$0	–	-295,187	-100.0%	-0.19%	–
PSACW	Exit	Property Solutions Acquisition Corp.call	$0	–	-300,000	-100.0%	-0.19%	–
PSAC	Exit	Property Solutions Acquisition Corp.	$0	–	-300,000	-100.0%	-0.19%	–
BREZW	Exit	Breeze Holdings Acquisition Corp.call	$0	–	-300,000	-100.0%	-0.19%	–
VTAQU	Exit	Ventoux CCM Acquisition Corp.unit	$0	–	-300,000	-100.0%	-0.19%	–
FTIV	Exit	FinTech Acquisition Corp IV	$0	–	-275,000	-100.0%	-0.20%	–
GNPKU	Exit	Genesis Park Acquisition Corp.unit	$0	–	-300,000	-100.0%	-0.20%	–
ROCCU	Exit	Roth Ch Acquisition II Counit	$0	–	-300,000	-100.0%	-0.20%	–
ZNTEU	Exit	Zanite Acquisition Corpunit	$0	–	-300,000	-100.0%	-0.20%	–
CFACU	Exit	CF Finance Acquisition Corp. IIIunit	$0	–	-300,000	-100.0%	-0.20%	–
XPOAU	Exit	DPCM Capital Incunit	$0	–	-297,856	-100.0%	-0.21%	–
VHAQU	Exit	Viveon Health Acquisition Corpunit	$0	–	-325,000	-100.0%	-0.21%	–
FTOCW	Exit	FTAC Olympus Acquisition Corpcall	$0	–	-333,320	-100.0%	-0.22%	–
SAII	Exit	Software Acquisition Group Inc.II	$0	–	-346,324	-100.0%	-0.22%	–
JIH	Exit	Juniper Industrial Holdings, Inc.	$0	–	-322,164	-100.0%	-0.22%	–
ACTCW	Exit	ArcLight Clean Transition Corp.call	$0	–	-316,012	-100.0%	-0.22%	–
NSHWS	Exit	NavSight Holdings, Inc.call	$0	–	-350,000	-100.0%	-0.22%	–
HAACU	Exit	Health Assurance Acquisition Corpunit	$0	–	-317,186	-100.0%	-0.22%	–
IMPXWS	Exit	AEA-Bridges Impact Corp.call	$0	–	-350,000	-100.0%	-0.22%	–
ARBGU	Exit	Aequi Acquisition Corp.unit	$0	–	-350,000	-100.0%	-0.22%	–
SOACWS	Exit	Sustainable Opportunities Acquisition Corpcall	$0	–	-327,676	-100.0%	-0.22%	–
EDTXU	Exit	EdtechX Holdings Acquisition Corp IIunit	$0	–	-350,000	-100.0%	-0.23%	–
TVACU	Exit	Thayer Ventures Acquisition Corpunit	$0	–	-350,000	-100.0%	-0.23%	–
NHICW	Exit	NewHold Investment Corp.call	$0	–	-368,169	-100.0%	-0.23%	–
CLII	Exit	Climate Change Crisis Real Impact I Acquisition Corporation	$0	–	-350,000	-100.0%	-0.24%	–
HECCW	Exit	Hudson Executive Investment Cop.call	$0	–	-350,000	-100.0%	-0.24%	–
RMGBU	Exit	RMG Acquisition Corp IIunit	$0	–	-350,000	-100.0%	-0.24%	–
OCAU	Exit	Omnichannel Acquisition Corp.unit	$0	–	-380,970	-100.0%	-0.25%	–
IGACW	Exit	IG Acquisition Corp.call	$0	–	-400,000	-100.0%	-0.25%	–
LNFAU	Exit	L&F Acquisition Corpunit	$0	–	-403,725	-100.0%	-0.26%	–
HTPAU	Exit	Highland Transcend Partners I Corpunit	$0	–	-400,000	-100.0%	-0.26%	–
VIIAU	Exit	7GC & Co Holdings Incunit	$0	–	-400,000	-100.0%	-0.26%	–
SCOAU	Exit	ScION Tech Growth Iunit	$0	–	-408,000	-100.0%	-0.26%	–
IIIIU	Exit	Insu Acquisition Corp. IIIunit	$0	–	-400,000	-100.0%	-0.26%	–
ALUS	Exit	Alussa Energy Acquisition Corp	$0	–	-421,000	-100.0%	-0.26%	–
ACKIU	Exit	Ackrell SPAC Partners I Co.unit	$0	–	-413,509	-100.0%	-0.27%	–
LOKBU	Exit	Live Oak Acquisition Corp IIunit	$0	–	-400,000	-100.0%	-0.27%	–
MTACU	Exit	MedTech Acquisition Corporationunit	$0	–	-414,584	-100.0%	-0.27%	–
VIH	Exit	VPC Impact Acquisition Holdings	$0	–	-432,811	-100.0%	-0.27%	–
CMLF	Exit	CM Life Sciences, Inc.	$0	–	-402,000	-100.0%	-0.28%	–
WPF	Exit	Foley Trasimene Acquisition Corp	$0	–	-400,000	-100.0%	-0.28%	–
LFTRU	Exit	Lefteris Acquisition Corpunit	$0	–	-430,000	-100.0%	-0.29%	–
CASU	Exit	Cascade Acquisition Corp.unit	$0	–	-450,000	-100.0%	-0.30%	–
SPRQU	Exit	Spartacus Acquisition Corp IIunit	$0	–	-450,000	-100.0%	-0.30%	–
NEBCU	Exit	Nebula Caravel Acquisition Corpunit	$0	–	-450,000	-100.0%	-0.30%	–
IPOE	Exit	Social Capital Hedosophia Holdings Corp. V	$0	–	-400,000	-100.0%	-0.31%	–
DWINU	Exit	Delwinds Insurance Acquisition Corpunit	$0	–	-500,000	-100.0%	-0.32%	–
DMYIU	Exit	dMY Technology Group, Inc. IIIunit	$0	–	-450,000	-100.0%	-0.32%	–
DUNEU	Exit	Dune Acquisition Corporationunit	$0	–	-500,000	-100.0%	-0.32%	–
NGACU	Exit	NextGen Acquisition Corpunit	$0	–	-500,000	-100.0%	-0.32%	–
PDAC	Exit	Peridot Acquisition Corp.	$0	–	-500,000	-100.0%	-0.32%	–
TACAU	Exit	Trepont Acquisition Corp Iunit	$0	–	-500,000	-100.0%	-0.32%	–
GFXU	Exit	Golden Falcon Acquisition Corp.unit	$0	–	-500,000	-100.0%	-0.33%	–
CONXU	Exit	Conx Corpunit	$0	–	-500,000	-100.0%	-0.33%	–
STWOU	Exit	ACON S2 Acquisition Corp.unit	$0	–	-500,000	-100.0%	-0.33%	–
IIACU	Exit	Investindustrial Acquisition Corpunit	$0	–	-513,300	-100.0%	-0.33%	–
FST	Exit	FAST Acquisition Corp.	$0	–	-531,870	-100.0%	-0.34%	–
FTCVU	Exit	FinTech Acquisition Corp Vunit	$0	–	-512,044	-100.0%	-0.34%	–
HIGAU	Exit	HIG Acquisition Corpunit	$0	–	-523,911	-100.0%	-0.34%	–
PHICU	Exit	Population Health Investment Co., Inc.unit	$0	–	-535,252	-100.0%	-0.35%	–
SVOKU	Exit	Seven Oaks Acquisition Corpunit	$0	–	-549,690	-100.0%	-0.36%	–
CAPA	Exit	Highcape Capital Acquisition Corp.	$0	–	-600,000	-100.0%	-0.38%	–
CNDU	Exit	Concord Acquisition Corpunit	$0	–	-600,000	-100.0%	-0.39%	–
MUDSU	Exit	Mudrick Capital Acquisition IIunit	$0	–	-600,000	-100.0%	-0.39%	–
FPACU	Exit	Far Peak Acquisition Corpunit	$0	–	-600,000	-100.0%	-0.39%	–
	Exit	LIGAND Pharmaceuticals - Cls Bconvrt bond	$0	–	-6,623,000	-100.0%	-0.39%	–
MOTNU	Exit	Motion Acquisition Corp.unit	$0	–	-592,348	-100.0%	-0.39%	–
CCVU	Exit	Churchill Capital Corp Vunit	$0	–	-600,000	-100.0%	-0.40%	–
ACICU	Exit	Atlas Crest Investment Corp.unit	$0	–	-600,000	-100.0%	-0.40%	–
ACTC	Exit	ArcLight Clean Transition Corp.	$0	–	-580,477	-100.0%	-0.40%	–
VACQU	Exit	Vector Acquisition Corp.unit	$0	–	-600,000	-100.0%	-0.40%	–
COOLU	Exit	Corner Growth Acquisition Corpunit	$0	–	-650,000	-100.0%	-0.43%	–
MAACU	Exit	Montes Archimedes Acquisition Corpunit	$0	–	-650,000	-100.0%	-0.43%	–
PIPPU	Exit	Pine Island Acquisition Corpunit	$0	–	-663,564	-100.0%	-0.43%	–
VGAC	Exit	VG Acquisition Corp	$0	–	-601,104	-100.0%	-0.43%	–
SRSAU	Exit	Sarissa Capital Acquisition Corpunit	$0	–	-650,302	-100.0%	-0.43%	–
SFTW	Exit	Osprey Technology Acquisition Corp.	$0	–	-665,184	-100.0%	-0.44%	–
CAPU	Exit	Capitol Investment Corp Vunit	$0	–	-700,000	-100.0%	-0.45%	–
ALTUU	Exit	Altitude Acquisition Corpunit	$0	–	-700,000	-100.0%	-0.45%	–
SNRHU	Exit	Senior Connect Acquisition Corp Iunit	$0	–	-713,280	-100.0%	-0.46%	–
FRXU	Exit	Forest Road Acquisition Corpunit	$0	–	-700,000	-100.0%	-0.46%	–
MOTVU	Exit	Motive Capital Corpunit	$0	–	-700,000	-100.0%	-0.46%	–
HEC	Exit	Hudson Executive Investment Cop.	$0	–	-700,000	-100.0%	-0.47%	–
CTAQU	Exit	Carney Technology Acquisition Corp IIunit	$0	–	-750,000	-100.0%	-0.48%	–
PTICU	Exit	Proptech Acquisition Corporation IIunit	$0	–	-750,000	-100.0%	-0.50%	–
KINZU	Exit	KINS Technology Group Incunit	$0	–	-799,900	-100.0%	-0.52%	–
HOL	Exit	Holicity Inc.	$0	–	-901,960	-100.0%	-0.57%	–
CFIVU	Exit	CF Acquisition Corp IVunit	$0	–	-900,000	-100.0%	-0.58%	–
FTOC	Exit	FTAC Olympus Acquisition Corp	$0	–	-899,964	-100.0%	-0.58%	–
CCIV	Exit	Churchill Capital Corp IV	$0	–	-1,002,086	-100.0%	-0.63%	–
	Exit	Ares Capital Corporationconvrt bond	$0	–	-14,969,000	-100.0%	-0.99%	–
	Exit	Twitter, Inc.convrt bond	$0	–	-16,256,000	-100.0%	-1.04%	–
	Exit	Ares Capital Corporationconvrt bond	$0	–	-26,984,000	-100.0%	-1.73%	–
	Exit	TEVA PHARM FINANCE LLCconvrt bond	$0	–	-100,783,000	-100.0%	-6.28%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

Loretta Best — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
PROSPECT CAPITAL CORP	21	Q2 2022	18.0%
New Mountain Finance Corporation	20	Q2 2023	9.5%
PROSPECT CAPITAL CORP	20	Q1 2020	12.3%
BlackRock Capital Investment Corp	20	Q1 2022	8.8%
PROSPECT CAPITAL CORP	19	Q3 2023	7.1%
TPG Specialty Lending, Inc.	18	Q3 2019	5.9%
Goldman Sachs BDC Inc.	18	Q1 2022	5.5%
TCP Capital Corp	18	Q4 2021	4.2%
Ares Capital Corporation	17	Q4 2018	9.5%
TCP Capital Corp	17	Q3 2019	7.7%

View Radcliffe Capital Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

Radcliffe Capital Management, L.P. Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Andretti Acquisition Corp.	September 29, 2023	637,652	8.1%
Cartica Acquisition Corp	September 28, 2023	461,205	5.1%
Chain Bridge I	August 11, 2023	400,000	9.6%
Pegasus Digital Mobility Acquisition Corp.	July 28, 2023	475,006	9.5%
PORTAGE FINTECH ACQUISITION CORP.	July 27, 2023	200,000	5.1%
Power & Digital Infrastructure Acquisition II Corp.	June 14, 2023	727,998	6.9%
Battery Future Acquisition Corp.	June 13, 2023	634,751	5.6%
Valuence Merger Corp. I	June 05, 2023	500,000	8.0%
GSR II Meteora Acquisition Corp.	May 31, 2023	667,000	9.3%
DP Cap Acquisition Corp I	May 16, 2023	400,000	9.8%

View Radcliffe Capital Management, L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14

View Radcliffe Capital Management, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Radcliffe Capital Management, L.P.'s holdings