$31.7 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 2422 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUSTput | $49,376,000 | +19.7% | 1,287,500 | 0.0% | 0.16% | +10.6% | |
| ETSY INCnote 0.125%10/0 | $40,192,000 | -37.0% | 25,000,000 | 0.0% | 0.13% | -41.7% | ||
| CRIXUS BH3 ACQUISITION CO | $19,513,000 | +0.8% | 1,980,000 | 0.0% | 0.06% | -6.1% | ||
| WORLDWIDE WEBB ACQUISITION C | $19,503,000 | +1.1% | 1,980,000 | 0.0% | 0.06% | -6.1% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $19,465,000 | -0.4% | 1,988,300 | 0.0% | 0.06% | -9.0% | |
| PEGASUS DIGITAL MOBILITY ACQ | $19,019,000 | +0.7% | 1,925,000 | 0.0% | 0.06% | -7.7% | ||
| XBI | SPDR SER TRput | $17,976,000 | -19.7% | 200,000 | 0.0% | 0.06% | -26.0% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $16,970,000 | -0.1% | 1,732,500 | 0.0% | 0.05% | -6.9% | |
| ARTEMIS STRATEGIC INVT CORP | $15,469,000 | -1.8% | 1,550,000 | 0.0% | 0.05% | -9.3% | ||
| METALS ACQUISITION CORP | $14,928,000 | +3.2% | 1,498,817 | 0.0% | 0.05% | -4.1% | ||
| ALPHA HEALTHCARE ACQU CORP I | $14,464,000 | +0.8% | 1,485,000 | 0.0% | 0.05% | -6.1% | ||
| PYROPHYTE ACQUISITION CORP | $14,373,000 | +0.9% | 1,442,387 | 0.0% | 0.04% | -8.2% | ||
| BELONG ACQUISITION CORP | $12,883,000 | +0.8% | 1,316,658 | 0.0% | 0.04% | -6.8% | ||
| LUXA | LUX HEALTH TECH ACQUISITION | $12,251,000 | +0.6% | 1,242,510 | 0.0% | 0.04% | -7.1% | |
| FSRX | FINSERV ACQUISITION CORP II | $11,962,000 | +0.5% | 1,225,000 | 0.0% | 0.04% | -7.3% | |
| AMD | ADVANCED MICRO DEVICES INCput | $12,027,000 | -24.0% | 110,000 | 0.0% | 0.04% | -29.6% | |
| SBNY | SIGNATURE BK NEW YORK N Ycall | $9,098,000 | -9.3% | 31,000 | 0.0% | 0.03% | -14.7% | |
| XLV | SELECT SECTOR SPDR TRcall | $8,219,000 | -2.8% | 60,000 | 0.0% | 0.03% | -10.3% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $7,856,000 | +0.4% | 800,000 | 0.0% | 0.02% | -7.4% | |
| ARGUS CAPITAL CORP | $7,485,000 | +0.6% | 750,000 | 0.0% | 0.02% | -4.0% | ||
| GOAC | GO ACQUISITION CORP | $7,653,000 | +0.6% | 773,062 | 0.0% | 0.02% | -7.7% | |
| DMY TECHNOLOGY GROUP INC VI | $7,403,000 | +0.5% | 750,000 | 0.0% | 0.02% | -8.0% | ||
| VELO | VELOCITY ACQUISITION CORP | $6,825,000 | +0.2% | 700,000 | 0.0% | 0.02% | -4.3% | |
| LUCID GROUP INCput | $6,604,000 | -33.2% | 260,000 | 0.0% | 0.02% | -38.2% | ||
| GM | GENERAL MTRS COcall | $6,561,000 | -25.4% | 150,000 | 0.0% | 0.02% | -30.0% | |
| FINM | MARLIN TECHNOLOGY CORP | $5,892,000 | +0.6% | 600,000 | 0.0% | 0.02% | -5.0% | |
| ZEN | ZENDESK INCcall | $6,015,000 | +15.3% | 50,000 | 0.0% | 0.02% | +5.6% | |
| LHC | LEO HLDGS CORP II | $5,672,000 | +0.5% | 578,787 | 0.0% | 0.02% | -5.3% | |
| AKAM | AKAMAI TECHNOLOGIES INCput | $5,349,000 | +2.0% | 44,800 | 0.0% | 0.02% | -5.6% | |
| IIII | INSU ACQUISITION CORP III | $5,289,000 | +0.2% | 538,599 | 0.0% | 0.02% | -5.6% | |
| WMT | WALMART INCcall | $5,212,000 | +2.9% | 35,000 | 0.0% | 0.02% | -5.9% | |
| NEW PROVIDENCE ACQSITN CORP | $4,965,000 | +4.0% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| PPGH | POEMA GLOBAL HOLDINGS CORP | $5,177,000 | -0.1% | 524,528 | 0.0% | 0.02% | -11.1% | |
| ICONIC SPORTS ACQUISITION CO | $5,000,000 | +0.7% | 500,000 | 0.0% | 0.02% | -5.9% | ||
| XPOA | DPCM CAP INC | $4,945,000 | +0.7% | 500,000 | 0.0% | 0.02% | -5.9% | |
| GSQD | G SQUARED ASCEND I INC | $4,925,000 | -0.3% | 500,000 | 0.0% | 0.02% | -5.9% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $4,905,000 | +0.6% | 500,000 | 0.0% | 0.02% | -11.8% | |
| LIVE OAK CRESTVIEW CLIMATE A | $4,850,000 | -0.6% | 500,000 | 0.0% | 0.02% | -11.8% | ||
| ALCC | ALTC ACQUISITION CORP | $4,880,000 | -0.9% | 500,000 | 0.0% | 0.02% | -11.8% | |
| VII | 7GC & CO HOLDINGS INC | $4,623,000 | +0.7% | 471,253 | 0.0% | 0.02% | -6.2% | |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $4,536,000 | +0.8% | 450,000 | 0.0% | 0.01% | -6.7% | ||
| VTIQ | VECTOIQ ACQUISITION CORP II | $4,342,000 | +1.0% | 441,306 | 0.0% | 0.01% | -6.7% | |
| TACA | TREPONT ACQUISITION CORP I | $4,591,000 | +0.7% | 456,621 | 0.0% | 0.01% | -12.5% | |
| AFL | AFLAC INCput | $4,507,000 | +10.3% | 70,000 | 0.0% | 0.01% | 0.0% | |
| CCV | CHURCHILL CAPITAL CORP V | $4,339,000 | -0.1% | 441,358 | 0.0% | 0.01% | -6.7% | |
| SBUX | STARBUCKS CORPcall | $4,549,000 | -22.2% | 50,000 | 0.0% | 0.01% | -30.0% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $4,521,000 | +0.5% | 460,405 | 0.0% | 0.01% | -6.7% | |
| RIGEL RESOURCE ACQ CORP | $3,970,000 | +1.3% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| GIGCAPITAL 5 INC | $3,984,000 | +0.7% | 400,000 | 0.0% | 0.01% | -7.1% | ||
| TRINE II ACQUISITION CORP | $3,980,000 | +1.0% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| BLACK MOUNTAIN ACQ CORP | $3,972,000 | +1.0% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| DECARBONIZATION PLUS ACQUISI | $3,976,000 | +0.8% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| AVISTA PUB ACQUISITION CORP | $4,048,000 | +1.3% | 400,000 | 0.0% | 0.01% | -7.1% | ||
| PRSR | PROSPECTOR CAPITAL CORPcl a | $3,989,000 | +0.6% | 407,001 | 0.0% | 0.01% | -7.1% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $3,924,000 | +0.7% | 400,000 | 0.0% | 0.01% | -7.7% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $3,738,000 | +0.3% | 381,425 | 0.0% | 0.01% | -7.7% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $3,956,000 | 0.0% | 400,000 | 0.0% | 0.01% | -14.3% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $3,732,000 | +0.6% | 379,990 | 0.0% | 0.01% | -7.7% | |
| GRAF ACQUISITION CORP IV | $3,882,000 | +0.2% | 400,000 | 0.0% | 0.01% | -7.7% | ||
| EWZ | ISHARES INCput | $3,781,000 | +34.7% | 100,000 | 0.0% | 0.01% | +20.0% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $3,940,000 | +0.8% | 400,000 | 0.0% | 0.01% | -7.7% | |
| COOL | CORNER GROWTH ACQUISITION CO | $3,727,000 | +0.2% | 379,506 | 0.0% | 0.01% | -7.7% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $3,742,000 | +0.1% | 379,146 | 0.0% | 0.01% | -7.7% | |
| OSI | OSIRIS ACQUISITION CORPcl a | $3,888,000 | +0.4% | 400,000 | 0.0% | 0.01% | -7.7% | |
| LAVA MEDTECH ACQUISITION COR | $3,739,000 | -0.3% | 375,000 | 0.0% | 0.01% | -7.7% | ||
| PACX | PIONEER MERGER CORP | $3,920,000 | -0.7% | 400,000 | 0.0% | 0.01% | -14.3% | |
| AAC | ARES ACQUISITION CORPORATION | $3,434,000 | +0.7% | 350,000 | 0.0% | 0.01% | -8.3% | |
| XLI | SELECT SECTOR SPDR TRcall | $3,604,000 | -2.7% | 35,000 | 0.0% | 0.01% | -15.4% | |
| SLV | ISHARES SILVER TRcall | $3,432,000 | +6.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| CLAS | CLASS ACCELERATION CORP | $3,423,000 | +0.7% | 350,000 | 0.0% | 0.01% | -8.3% | |
| HIGA | H I G ACQUISITION CORP | $3,448,000 | +0.7% | 350,000 | 0.0% | 0.01% | -8.3% | |
| GSEV | GORES HOLDINGS VII INC | $3,427,000 | +0.1% | 350,000 | 0.0% | 0.01% | -8.3% | |
| DTRT HEALTH ACQUISITION CORP | $3,511,000 | -0.0% | 350,000 | 0.0% | 0.01% | -8.3% | ||
| SNRH | SENIOR CONNECT ACQUISITN COR | $3,627,000 | +0.7% | 369,685 | 0.0% | 0.01% | -8.3% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $3,197,000 | +0.9% | 326,215 | 0.0% | 0.01% | -9.1% | |
| EAC | EDIFY ACQUISITION CORPcl a | $3,053,000 | +0.4% | 311,400 | 0.0% | 0.01% | 0.0% | |
| GFORU | GRAF ACQUISITION CORP IVunit 05/31/2028 | $3,086,000 | +3.4% | 300,000 | 0.0% | 0.01% | 0.0% | |
| BRIV | B RILEY PRIN 250 MERGER CORP | $3,169,000 | +0.1% | 325,000 | 0.0% | 0.01% | -9.1% | |
| CFIV | CF ACQUISITION CORP IV | $3,182,000 | 0.0% | 324,675 | 0.0% | 0.01% | -9.1% | |
| EG ACQUISITION CORP | $2,922,000 | +0.2% | 300,000 | 0.0% | 0.01% | -10.0% | ||
| DUNE | DUNE ACQUISITION CORP | $2,881,000 | +0.4% | 289,855 | 0.0% | 0.01% | -10.0% | |
| DIRECT SELLING ACQUISITIN CO | $3,000,000 | +0.7% | 300,000 | 0.0% | 0.01% | -10.0% | ||
| GIIX | GORES HLDGS VIII INCcl a | $2,985,000 | -2.5% | 300,000 | 0.0% | 0.01% | -10.0% | |
| GGPI | GORES GUGGENHEIM INC | $2,843,000 | -2.8% | 250,000 | 0.0% | 0.01% | -10.0% | |
| CRU | CRUCIBLE ACQUISITION CORP | $2,740,000 | +0.7% | 279,329 | 0.0% | 0.01% | 0.0% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $2,949,000 | +0.4% | 300,904 | 0.0% | 0.01% | -10.0% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $2,925,000 | -0.1% | 300,000 | 0.0% | 0.01% | -10.0% | |
| EWY | ISHARES INCcall | $2,849,000 | -8.5% | 40,000 | 0.0% | 0.01% | -18.2% | |
| CIIG CAPITAL PARTNERS II INC | $2,964,000 | +0.1% | 300,000 | 0.0% | 0.01% | -10.0% | ||
| MTAC | MEDTECH ACQUISITION CORP | $2,808,000 | -0.8% | 286,532 | 0.0% | 0.01% | -10.0% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,798,000 | +1.5% | 282,928 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORPcall | $2,837,000 | +95.7% | 50,000 | 0.0% | 0.01% | +80.0% | |
| OXY | OCCIDENTAL PETE CORPput | $2,837,000 | +95.7% | 50,000 | 0.0% | 0.01% | +80.0% | |
| AMAT | APPLIED MATLS INCput | $2,807,000 | -16.3% | 21,300 | 0.0% | 0.01% | -18.2% | |
| BOWLERO CORP*w exp 03/01/202 | $2,800,000 | +143.5% | 1,000,000 | 0.0% | 0.01% | +125.0% | ||
| LAMF GLOBAL VENTURES CORP Iclass a ord | $2,981,000 | +0.4% | 300,000 | 0.0% | 0.01% | -10.0% | ||
| KENSINGTON CAPITAL ACQUISITI | $2,979,000 | +1.0% | 300,000 | 0.0% | 0.01% | -10.0% | ||
| JAWS JUGGERNAUT ACQUISITN CO | $2,928,000 | -0.7% | 300,000 | 0.0% | 0.01% | -10.0% | ||
| POST HOLDINGS PARTNERING COR | $2,934,000 | -0.2% | 300,000 | 0.0% | 0.01% | -10.0% | ||
| ATVC | TRIBE CAPITAL GROWTH CORP I | $2,930,000 | -0.1% | 300,000 | 0.0% | 0.01% | -10.0% | |
| INFLECTION POINT ACQUSTN CORclass a ord | $2,901,000 | +0.3% | 300,000 | 0.0% | 0.01% | -10.0% | ||
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $2,940,000 | +0.8% | 300,000 | 0.0% | 0.01% | -10.0% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $2,940,000 | -1.2% | 300,000 | 0.0% | 0.01% | -10.0% | |
| SCOA | SCION TECH GROWTH I | $2,705,000 | +0.6% | 275,482 | 0.0% | 0.01% | 0.0% | |
| ENTERPRISE 4.0 TEC ACQSTN CO | $2,982,000 | -0.2% | 300,000 | 0.0% | 0.01% | -10.0% | ||
| ESGEN ACQUISITION CORP | $2,503,000 | +0.9% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| MERCATO PARTNERS ACQUISITION | $2,481,000 | -0.1% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| LEAP | RIBBIT LEAP LTD | $2,681,000 | -1.4% | 271,672 | 0.0% | 0.01% | -11.1% | |
| FINTECH ACQUISITION CORP VI | $2,455,000 | +0.2% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| LEARN CW INVESTMENT COR | $2,465,000 | -1.3% | 250,000 | 0.0% | 0.01% | -11.1% | ||
| G SQUARED ASCEND II INC | $2,455,000 | -1.6% | 250,000 | 0.0% | 0.01% | -11.1% | ||
| YTPG | TPG PACE BENEFICIAL II CORP | $2,455,000 | +0.2% | 250,000 | 0.0% | 0.01% | 0.0% | |
| WORLD QUANTUM GROWTH ACQUISI | $2,474,000 | +0.9% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| FACT | FREEDOM ACQUISITION I CORP | $2,450,000 | +1.2% | 250,000 | 0.0% | 0.01% | 0.0% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $2,465,000 | -0.2% | 250,000 | 0.0% | 0.01% | 0.0% | |
| JCIC | JACK CREEK INVESTMENT CORP | $2,453,000 | +0.5% | 250,000 | 0.0% | 0.01% | 0.0% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $2,450,000 | +0.5% | 250,000 | 0.0% | 0.01% | 0.0% | |
| FOUNDER SPAC | $2,513,000 | +1.0% | 250,000 | 0.0% | 0.01% | -11.1% | ||
| INKA | KLUDEIN I ACQUISITION CORPcl a | $2,681,000 | +1.0% | 270,000 | 0.0% | 0.01% | -11.1% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $2,450,000 | +0.2% | 250,000 | 0.0% | 0.01% | 0.0% | |
| SLCR | SILVER CREST ACQUISITION COR | $2,612,000 | +0.2% | 265,700 | 0.0% | 0.01% | -11.1% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $2,445,000 | +0.5% | 250,000 | 0.0% | 0.01% | 0.0% | |
| SWET | ATHLON ACQUISITION CORP | $2,356,000 | +0.4% | 240,384 | 0.0% | 0.01% | -12.5% | |
| ADSK | AUTODESK INCput | $2,144,000 | -23.8% | 10,000 | 0.0% | 0.01% | -30.0% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $2,124,000 | +0.4% | 216,763 | 0.0% | 0.01% | 0.0% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $2,260,000 | +0.3% | 230,414 | 0.0% | 0.01% | -12.5% | |
| GNAC | GROUP NINE ACQUISITION CORP | $2,207,000 | +0.5% | 225,225 | 0.0% | 0.01% | -12.5% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $2,148,000 | +1.3% | 216,138 | 0.0% | 0.01% | 0.0% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $1,962,000 | +0.6% | 200,000 | 0.0% | 0.01% | -14.3% | |
| FPAC | FAR PEAK ACQUISITION CORP | $1,988,000 | -1.2% | 200,000 | 0.0% | 0.01% | -14.3% | |
| SCOB | SCION TECH GROWTH II | $1,960,000 | +0.7% | 200,000 | 0.0% | 0.01% | -14.3% | |
| ZWRK | Z-WORK ACQUISITION CORP | $1,954,000 | +0.3% | 200,000 | 0.0% | 0.01% | -14.3% | |
| ZIMMER ENERGY TRANSITION ACQ | $1,946,000 | +0.2% | 200,000 | 0.0% | 0.01% | -14.3% | ||
| GTPA | GORES TECHNOLOGY PARTNERS IN | $1,960,000 | -1.1% | 200,000 | 0.0% | 0.01% | -14.3% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $1,966,000 | +0.5% | 200,000 | 0.0% | 0.01% | -14.3% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $1,956,000 | -1.2% | 200,000 | 0.0% | 0.01% | -14.3% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,954,000 | +0.1% | 200,000 | 0.0% | 0.01% | -14.3% | |
| ATHENA CONSUMER ACQ CORPcl a | $1,996,000 | -0.2% | 200,000 | 0.0% | 0.01% | -14.3% | ||
| EXCELFIN ACQUISITION CORP | $1,994,000 | +0.7% | 200,000 | 0.0% | 0.01% | -14.3% | ||
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $2,000,000 | +0.3% | 200,000 | 0.0% | 0.01% | -14.3% | ||
| KRNL | KERNEL GROUP HOLDINGS INC | $1,962,000 | +0.6% | 200,000 | 0.0% | 0.01% | -14.3% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $1,958,000 | -0.2% | 200,000 | 0.0% | 0.01% | -14.3% | |
| HAL | HALLIBURTON COcall | $1,894,000 | +65.6% | 50,000 | 0.0% | 0.01% | +50.0% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $1,954,000 | +0.2% | 200,000 | 0.0% | 0.01% | -14.3% | |
| CLRM | CLARIM ACQUISITION CORP | $1,958,000 | +0.8% | 200,000 | 0.0% | 0.01% | -14.3% | |
| HAL | HALLIBURTON COput | $1,894,000 | +65.6% | 50,000 | 0.0% | 0.01% | +50.0% | |
| TCVA | TCV ACQUISITION CORP | $1,952,000 | -1.0% | 200,000 | 0.0% | 0.01% | -14.3% | |
| ARBOR RAPHA CAP BIOHLDS CORP | $2,002,000 | +0.1% | 200,000 | 0.0% | 0.01% | -14.3% | ||
| SVFA | SVF INVESTMENT CORP | $1,960,000 | -2.4% | 200,000 | 0.0% | 0.01% | -14.3% | |
| PINE | ALPINE INCOME PPTY TR INC | $1,822,000 | -6.2% | 96,922 | 0.0% | 0.01% | -14.3% | |
| RXR ACQUISITION CORP | $1,951,000 | +0.1% | 200,000 | 0.0% | 0.01% | -14.3% | ||
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $1,956,000 | +0.6% | 200,000 | 0.0% | 0.01% | -14.3% | |
| PMVC | PMV CONSUMER ACQUISITION COR | $1,853,000 | +0.5% | 187,526 | 0.0% | 0.01% | 0.0% | |
| DP CAP ACQUISITION CORP Iclass a ord | $1,988,000 | +0.2% | 200,000 | 0.0% | 0.01% | -14.3% | ||
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $1,956,000 | +0.5% | 200,000 | 0.0% | 0.01% | -14.3% | |
| INTELLIGENT MEDI ACQSITN COR | $1,999,000 | +1.0% | 200,000 | 0.0% | 0.01% | -14.3% | ||
| TMAC | THE MUSIC ACQUISITION CORP | $1,950,000 | -0.1% | 200,000 | 0.0% | 0.01% | -14.3% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $1,958,000 | +0.1% | 200,000 | 0.0% | 0.01% | -14.3% | |
| SKYDECK ACQUISITION CORP | $1,946,000 | +0.1% | 200,000 | 0.0% | 0.01% | -14.3% | ||
| PNTM | PONTEM CORPORATION | $1,874,000 | +0.1% | 191,021 | 0.0% | 0.01% | 0.0% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $1,958,000 | +0.4% | 200,000 | 0.0% | 0.01% | -14.3% | |
| PDOT | PERIDOT ACQUISITION CORP II | $1,956,000 | +0.5% | 200,000 | 0.0% | 0.01% | -14.3% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $1,956,000 | +0.6% | 200,000 | 0.0% | 0.01% | -14.3% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $1,958,000 | +0.5% | 200,000 | 0.0% | 0.01% | -14.3% | |
| HIII | HUDSON EXECUTIVE INVES III | $1,954,000 | +0.5% | 200,000 | 0.0% | 0.01% | -14.3% | |
| ALTENERGY ACQUISITION CORP | $1,982,000 | +0.6% | 200,000 | 0.0% | 0.01% | -14.3% | ||
| BSKY | BIG SKY GROWTH PARTNERS INC | $1,460,000 | +0.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $1,466,000 | +0.1% | 150,000 | 0.0% | 0.01% | 0.0% | |
| AAQC | ACCELERATE ACQUISITION CORP | $1,464,000 | +0.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| RMGC | RMG ACQUISITION CORP III | $1,470,000 | +0.5% | 150,000 | 0.0% | 0.01% | 0.0% | |
| LOGISTICS INNOVTN TECHNLGS C | $1,708,000 | +0.8% | 175,000 | 0.0% | 0.01% | -16.7% | ||
| RICE ACQUISITION CORP II | $1,479,000 | -1.4% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $1,472,000 | +0.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $1,475,000 | +1.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $1,466,000 | +0.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| LCA | LANDCADIA HOLDINGS IV INC | $1,473,000 | +0.8% | 150,000 | 0.0% | 0.01% | 0.0% | |
| NVSA | NEW VISTA ACQUISITION CORP | $1,469,000 | +0.6% | 150,000 | 0.0% | 0.01% | 0.0% | |
| ASCENDANT DIGITAL ACQ CORP I | $1,502,000 | +1.6% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| OHPA | ORION ACQUISITION CORP | $1,466,000 | -0.1% | 150,000 | 0.0% | 0.01% | 0.0% | |
| AURC | AURORA ACQUISITION CORP | $1,500,000 | -0.5% | 152,180 | 0.0% | 0.01% | 0.0% | |
| JAWS HURRICANE ACQUISITN COR | $1,466,000 | -0.1% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| FTPA | FTAC PARNASSUS ACQUISITN COR | $1,466,000 | -0.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| CLAA | COLONNADE ACQUISITION CORP I | $1,710,000 | +0.6% | 175,000 | 0.0% | 0.01% | -16.7% | |
| ACII | ATLAS CREST INVESTMENT CORP | $1,473,000 | +0.9% | 150,000 | 0.0% | 0.01% | 0.0% | |
| FRW | PWP FORWARD ACQUISITION CORP | $1,466,000 | +0.3% | 150,000 | 0.0% | 0.01% | 0.0% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $1,469,000 | +0.3% | 150,000 | 0.0% | 0.01% | 0.0% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $1,472,000 | +0.5% | 150,000 | 0.0% | 0.01% | 0.0% | |
| HERA | FTAC HERA ACQUISITION CORP | $1,469,000 | +0.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| FRON | FRONTIER ACQUISITION CORP | $1,470,000 | -0.1% | 150,000 | 0.0% | 0.01% | 0.0% | |
| ELLIOTT OPPORTUNITY II CORP | $1,467,000 | +0.1% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,472,000 | +1.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,482,000 | +1.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $1,473,000 | +0.5% | 150,000 | 0.0% | 0.01% | 0.0% | |
| AGGR | AGILE GROWTH CORPclass a ord | $1,715,000 | +0.5% | 175,900 | 0.0% | 0.01% | -16.7% | |
| CHAA | CATCHA INVESTMENT CORP | $1,469,000 | +0.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $1,473,000 | -0.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| SBII | SANDBRIDGE X2 CORP | $1,463,000 | +0.5% | 150,000 | 0.0% | 0.01% | 0.0% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $1,469,000 | +0.5% | 150,000 | 0.0% | 0.01% | 0.0% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $1,470,000 | +0.6% | 150,000 | 0.0% | 0.01% | 0.0% | |
| SEAPORT GLOBAL ACQUISITION I | $1,734,000 | +0.3% | 175,000 | 0.0% | 0.01% | -16.7% | ||
| GXII | GX ACQUISITION CORP II | $1,665,000 | +0.3% | 170,976 | 0.0% | 0.01% | -16.7% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $1,485,000 | +0.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORPcall | $1,607,000 | -7.7% | 6,500 | 0.0% | 0.01% | -16.7% | |
| SHELTER ACQUISITION CORP I | $1,470,000 | +0.5% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| TWOA | TWO | $1,467,000 | +0.5% | 150,000 | 0.0% | 0.01% | 0.0% | |
| VAQC | VECTOR ACQUISITION CORP II | $1,463,000 | -0.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| OTONOMO TECHNOLOGIES LTDordinary shares | $1,182,000 | -51.8% | 600,000 | 0.0% | 0.00% | -50.0% | ||
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,220,000 | -0.1% | 125,000 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCput | $1,422,000 | -32.3% | 57,800 | 0.0% | 0.00% | -42.9% | |
| XLRE | SELECT SECTOR SPDR TRput | $1,295,000 | -6.8% | 26,800 | 0.0% | 0.00% | -20.0% | |
| GLBL | CARTESIAN GROWTH CORP | $1,325,000 | -0.1% | 134,241 | 0.0% | 0.00% | -20.0% | |
| HHLA | HH&L ACQUISITION CO | $1,224,000 | +0.7% | 125,000 | 0.0% | 0.00% | 0.0% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $980,000 | -0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PICC | PIVOTAL INVESTMENT CORP III | $978,000 | +0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HUGS | USHG ACQUISITION CORP | $1,011,000 | -2.5% | 100,000 | 0.0% | 0.00% | -25.0% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $977,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FACA | FIGURE ACQUISITION CORP I | $978,000 | -0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $978,000 | +0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SOAR TECHNOLOGY ACQUISN CORP | $1,013,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| LGAC | LAZARD GROWTH ACQUISITION CO | $980,000 | +0.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| COLI | COLICITY INC | $977,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SLAM | SLAM CORP | $977,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LDHA | LDH GROWTH CORP I | $978,000 | -0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,020,000 | +0.8% | 104,338 | 0.0% | 0.00% | 0.0% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $982,000 | +1.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $988,000 | -0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $979,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CORSAIR PARTNERING CORP | $971,000 | -0.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| RCLF | ROSECLIFF ACQUISITION CORP I | $976,000 | -0.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DHBC | DHB CAPITAL CORP | $976,000 | +0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $988,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $980,000 | +1.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BANNER ACQUISITION CORP | $885,000 | +0.9% | 89,865 | 0.0% | 0.00% | 0.0% | ||
| BLUA | BLUERIVER ACQUISITION CORP | $980,000 | +0.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $987,000 | +0.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SEAPORT CALIBRE MATLS ACQUIS | $993,000 | +0.4% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| FSNB | FUSION ACQUISITION CORP II | $979,000 | +0.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,108,000 | -5.5% | 110,517 | 0.0% | 0.00% | -25.0% | |
| CATALYST PARTNRS ACQUISITN C | $730,000 | -0.1% | 75,000 | 0.0% | 0.00% | -33.3% | ||
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $481,000 | -10.9% | 962,500 | 0.0% | 0.00% | 0.0% | ||
| PPGHW | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $670,000 | -6.3% | 500,000 | 0.0% | 0.00% | 0.0% | |
| PROCAPS GROUP SA*w exp 09/29/202 | $724,000 | -9.5% | 1,000,000 | 0.0% | 0.00% | -33.3% | ||
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $503,000 | +11.8% | 750,000 | 0.0% | 0.00% | 0.0% | |
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $670,000 | -29.2% | 378,463 | 0.0% | 0.00% | -33.3% | ||
| AXNX | AXONICS INCcall | $626,000 | +11.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $212,000 | -47.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $268,000 | -30.2% | 775,000 | 0.0% | 0.00% | 0.0% | ||
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $178,000 | -62.6% | 866,250 | 0.0% | 0.00% | -50.0% | |
| ARGUS CAPITAL CORP*w exp 08/31/202 | $162,000 | -20.2% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $173,000 | -77.8% | 750,000 | 0.0% | 0.00% | -66.7% | ||
| PFDR | PATHFINDER ACQUISITION CORPcl a | $222,000 | +0.9% | 22,662 | 0.0% | 0.00% | 0.0% | |
| OWLET INC*w exp 09/14/202 | $385,000 | +97.4% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $385,000 | +3.5% | 249,999 | 0.0% | 0.00% | 0.0% | |
| ADS TEC ENERGY PLC*w exp 12/22/202 | $345,000 | +15.8% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $162,000 | -24.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| FWAC | FIFTH WALL ACQUISITN CORP II | $457,000 | -2.4% | 47,057 | 0.0% | 0.00% | -50.0% | |
| AM | ANTERO MIDSTREAM CORPcall | $272,000 | +12.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MONEYLION INC*w exp 09/22/202 | $192,000 | -38.1% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| MRVI | MARAVAI LIFESCIENCES HLDGS Icall | $353,000 | -15.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $326,000 | -18.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $174,000 | -50.6% | 414,170 | 0.0% | 0.00% | 0.0% | |
| KORE GROUP HOLDINGS INC*w exp 99/99/999 | $185,000 | -9.8% | 194,873 | 0.0% | 0.00% | 0.0% | ||
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $200,000 | -26.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $264,000 | +8.6% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $290,000 | +1.4% | 371,250 | 0.0% | 0.00% | 0.0% | ||
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $171,000 | -61.4% | 206,008 | 0.0% | 0.00% | -50.0% | ||
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $175,000 | -52.8% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| DOCGO INC*w exp 10/02/202 | $394,000 | -1.0% | 185,750 | 0.0% | 0.00% | 0.0% | ||
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $259,000 | -47.7% | 375,000 | 0.0% | 0.00% | -50.0% | ||
| BELONG ACQUISITION CORP*w exp 03/23/202 | $197,000 | -43.6% | 658,329 | 0.0% | 0.00% | 0.0% | ||
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $384,000 | -22.4% | 990,000 | 0.0% | 0.00% | -50.0% | ||
| CONX | CONX CORP | $271,000 | +0.4% | 27,514 | 0.0% | 0.00% | 0.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $239,000 | -39.9% | 397,660 | 0.0% | 0.00% | 0.0% | |
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $378,000 | -36.4% | 990,000 | 0.0% | 0.00% | -50.0% | ||
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $160,000 | -23.1% | 250,000 | 0.0% | 0.00% | 0.0% | |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $450,000 | +16.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $324,000 | -20.6% | 721,193 | 0.0% | 0.00% | 0.0% | ||
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $280,000 | -29.6% | 500,000 | 0.0% | 0.00% | 0.0% | |
| METALS ACQUISITION CORP*w exp 99/99/999 | $450,000 | +44.2% | 499,638 | 0.0% | 0.00% | 0.0% | ||
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $176,000 | +33.3% | 200,000 | 0.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INC*w exp 10/31/202 | $171,000 | -33.2% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $19,000 | -54.8% | 50,000 | 0.0% | 0.00% | – | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $47,000 | -32.9% | 104,079 | 0.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $97,000 | +115.6% | 66,666 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $20,000 | -64.3% | 100,000 | 0.0% | 0.00% | – | ||
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $15,000 | -54.5% | 66,666 | 0.0% | 0.00% | – | ||
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $54,000 | -57.5% | 250,000 | 0.0% | 0.00% | – | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $30,000 | -37.5% | 100,000 | 0.0% | 0.00% | – | ||
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $43,000 | -57.8% | 170,192 | 0.0% | 0.00% | – | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $12,000 | -61.3% | 37,500 | 0.0% | 0.00% | – | |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $54,000 | -37.9% | 108,333 | 0.0% | 0.00% | – | |
| BANNER ACQUISITION CORP*w exp 09/07/202 | $16,000 | -30.4% | 44,932 | 0.0% | 0.00% | – | ||
| BENSON HILL INC*w exp 09/29/202 | $41,000 | -63.7% | 92,150 | 0.0% | 0.00% | – | ||
| BERKSHIRE GREY INC*w exp 07/21/202 | $38,000 | -54.2% | 91,743 | 0.0% | 0.00% | – | ||
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $16,000 | -40.7% | 37,500 | 0.0% | 0.00% | – | |
| BIRD GLOBAL INC*w exp 01/07/202 | $133,000 | -63.2% | 350,000 | 0.0% | 0.00% | -100.0% | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $81,000 | -43.8% | 300,000 | 0.0% | 0.00% | – | ||
| BUZZFEED INC*w exp 12/03/202 | $83,000 | +69.4% | 98,091 | 0.0% | 0.00% | – | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $43,000 | -45.6% | 108,225 | 0.0% | 0.00% | – | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $52,000 | -63.9% | 300,000 | 0.0% | 0.00% | – | |
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $57,000 | -54.0% | 150,000 | 0.0% | 0.00% | – | ||
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $54,000 | -49.1% | 153,468 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $88,000 | -46.3% | 160,000 | 0.0% | 0.00% | -100.0% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $67,000 | -38.0% | 110,339 | 0.0% | 0.00% | – | |
| CIPHER MINING INC*w exp 10/22/202 | $100,000 | -44.8% | 153,748 | 0.0% | 0.00% | -100.0% | ||
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $15,000 | -64.3% | 66,666 | 0.0% | 0.00% | – | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $42,000 | -63.5% | 225,000 | 0.0% | 0.00% | – | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $14,000 | -58.8% | 30,000 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/24/202 | $8,000 | -46.7% | 20,000 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $24,000 | -45.5% | 50,000 | 0.0% | 0.00% | – | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $31,000 | -53.0% | 93,109 | 0.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $11,000 | -45.0% | 33,333 | 0.0% | 0.00% | – | |
| DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $37,000 | -56.0% | 175,000 | 0.0% | 0.00% | – | ||
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $11,000 | -42.1% | 31,250 | 0.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $9,000 | -43.8% | 23,654 | 0.0% | 0.00% | – | |
| DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $38,000 | -49.3% | 150,000 | 0.0% | 0.00% | – | ||
| DOMA HOLDINGS INC*w exp 07/28/202 | $52,000 | -63.6% | 150,000 | 0.0% | 0.00% | – | ||
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $66,000 | -53.5% | 300,000 | 0.0% | 0.00% | – | |
| EG ACQUISITION CORP*w exp 05/28/202 | $23,000 | -62.9% | 100,000 | 0.0% | 0.00% | – | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $30,000 | -63.0% | 155,700 | 0.0% | 0.00% | – | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $38,000 | -62.0% | 200,000 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $26,000 | -54.4% | 76,663 | 0.0% | 0.00% | – | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $34,000 | -45.2% | 100,000 | 0.0% | 0.00% | – | ||
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $16,000 | -44.8% | 25,000 | 0.0% | 0.00% | – | |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $14,000 | -66.7% | 37,500 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $98,000 | -48.1% | 306,250 | 0.0% | 0.00% | -100.0% | |
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $36,000 | -35.7% | 62,500 | 0.0% | 0.00% | – | ||
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $35,000 | -44.4% | 80,000 | 0.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $7,000 | -65.0% | 33,333 | 0.0% | 0.00% | – | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $46,000 | -72.9% | 257,686 | 0.0% | 0.00% | -100.0% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $19,000 | -47.2% | 66,666 | 0.0% | 0.00% | – | |
| GIGINTERNATIONAL1 INC*w exp 04/19/202 | $22,000 | -37.1% | 60,058 | 0.0% | 0.00% | – | ||
| GIGCAPITAL 5 INC*w exp 99/99/999 | $90,000 | -56.9% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $45,000 | -45.1% | 150,000 | 0.0% | 0.00% | – | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $31,000 | -57.5% | 115,207 | 0.0% | 0.00% | – | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $49,000 | -35.5% | 37,500 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $37,000 | -38.3% | 43,750 | 0.0% | 0.00% | – | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $41,000 | -25.5% | 40,000 | 0.0% | 0.00% | – | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $30,000 | -45.5% | 40,000 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $49,000 | -46.7% | 80,000 | 0.0% | 0.00% | – | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $25,000 | -35.9% | 75,075 | 0.0% | 0.00% | – | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $25,000 | -54.5% | 93,808 | 0.0% | 0.00% | – | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $49,000 | -31.9% | 138,952 | 0.0% | 0.00% | – | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $10,000 | -52.4% | 25,000 | 0.0% | 0.00% | – | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $19,000 | -44.1% | 50,000 | 0.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $16,000 | -44.8% | 40,000 | 0.0% | 0.00% | – | |
| HUYA | HUYA INCcall | $112,000 | -35.6% | 25,000 | 0.0% | 0.00% | -100.0% | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $36,000 | -66.7% | 179,533 | 0.0% | 0.00% | – | |
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $28,000 | -42.9% | 100,000 | 0.0% | 0.00% | – | ||
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $30,000 | -31.8% | 60,000 | 0.0% | 0.00% | – | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $9,000 | -60.9% | 33,333 | 0.0% | 0.00% | – | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $28,000 | -24.3% | 37,500 | 0.0% | 0.00% | – | ||
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $23,000 | -70.1% | 165,749 | 0.0% | 0.00% | – | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $20,000 | -76.7% | 135,000 | 0.0% | 0.00% | – | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $18,000 | -53.8% | 37,500 | 0.0% | 0.00% | – | |
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $60,000 | -43.9% | 187,500 | 0.0% | 0.00% | – | ||
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $87,000 | -59.2% | 166,666 | 0.0% | 0.00% | -100.0% | ||
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $13,000 | -62.9% | 30,000 | 0.0% | 0.00% | – | |
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $156,000 | -45.6% | 472,694 | 0.0% | 0.00% | -100.0% | |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $21,000 | -57.1% | 58,333 | 0.0% | 0.00% | – | ||
| LOTTERY COM INC*w exp 05/09/202 | $123,000 | -58.7% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $97,000 | -70.5% | 283,333 | 0.0% | 0.00% | -100.0% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $17,000 | -48.5% | 50,600 | 0.0% | 0.00% | – | |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $24,000 | -52.0% | 95,510 | 0.0% | 0.00% | – | |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $40,000 | -45.9% | 125,000 | 0.0% | 0.00% | – | ||
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $28,000 | -56.2% | 125,575 | 0.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $14,000 | -60.0% | 62,500 | 0.0% | 0.00% | – | |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $55,000 | -42.7% | 166,666 | 0.0% | 0.00% | – | ||
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $14,000 | -48.1% | 30,000 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $83,000 | -33.1% | 196,035 | 0.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $27,000 | -47.1% | 83,333 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $12,000 | -47.8% | 37,500 | 0.0% | 0.00% | – | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $48,000 | -57.1% | 200,000 | 0.0% | 0.00% | – | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $12,000 | -47.8% | 50,000 | 0.0% | 0.00% | – | |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $138,000 | -51.1% | 120,000 | 0.0% | 0.00% | -100.0% | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $119,000 | +32.2% | 150,000 | 0.0% | 0.00% | – | ||
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $36,000 | -53.8% | 47,947 | 0.0% | 0.00% | – | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $9,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| PLANET LABS PBC*w exp 12/06/202 | $67,000 | -30.9% | 50,000 | 0.0% | 0.00% | – | ||
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $56,000 | -34.1% | 100,000 | 0.0% | 0.00% | – | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $21,000 | -38.2% | 66,666 | 0.0% | 0.00% | – | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $10,000 | -56.5% | 30,000 | 0.0% | 0.00% | – | |
| QFTAWS | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $72,000 | -43.8% | 250,000 | 0.0% | 0.00% | – | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $99,000 | -76.0% | 533,333 | 0.0% | 0.00% | -100.0% | |
| SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $129,000 | -74.4% | 281,107 | 0.0% | 0.00% | -100.0% | ||
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $22,000 | -21.4% | 50,000 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $15,000 | -58.3% | 66,666 | 0.0% | 0.00% | – | |
| SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $13,000 | -48.0% | 50,000 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $29,000 | -34.1% | 87,500 | 0.0% | 0.00% | – | ||
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $33,000 | -66.0% | 184,842 | 0.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $52,000 | -63.9% | 235,626 | 0.0% | 0.00% | – | |
| SHELTER ACQUISITION CORP I*w exp 02/25/202 | $26,000 | -35.0% | 74,999 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $20,000 | -52.4% | 50,000 | 0.0% | 0.00% | – | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $9,000 | -70.0% | 50,000 | 0.0% | 0.00% | – | |
| STRYVE FOODS INC | $63,000 | -68.2% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| STRYVE FOODS INC*w exp 07/31/202 | $44,000 | -71.4% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $22,000 | -50.0% | 75,000 | 0.0% | 0.00% | – | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $51,000 | -67.3% | 300,000 | 0.0% | 0.00% | -100.0% | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $45,000 | -55.0% | 200,000 | 0.0% | 0.00% | – | |
| TME | TENCENT MUSIC ENTMT GROUPcall | $146,000 | -29.1% | 30,000 | 0.0% | 0.00% | -100.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $16,000 | -36.0% | 30,000 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INCcall | $78,000 | +11.4% | 10,000 | 0.0% | 0.00% | – | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $19,000 | -52.5% | 50,000 | 0.0% | 0.00% | – | |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $38,000 | -41.5% | 75,000 | 0.0% | 0.00% | – | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $38,000 | -30.9% | 33,333 | 0.0% | 0.00% | – | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $40,000 | -48.1% | 88,261 | 0.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $50,000 | -35.1% | 150,000 | 0.0% | 0.00% | – | |
| VTAQW | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $125,000 | -47.0% | 500,000 | 0.0% | 0.00% | -100.0% | |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $13,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $13,000 | -59.4% | 50,000 | 0.0% | 0.00% | – | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $30,000 | -66.3% | 66,666 | 0.0% | 0.00% | – | ||
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $30,000 | -58.9% | 149,007 | 0.0% | 0.00% | – | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $17,000 | -55.3% | 58,633 | 0.0% | 0.00% | – | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $115,000 | -32.7% | 200,000 | 0.0% | 0.00% | -100.0% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $110,000 | -37.1% | 300,000 | 0.0% | 0.00% | -100.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $29,000 | -39.6% | 50,000 | 0.0% | 0.00% | – | |
| ARTISAN ACQUISITION CORP*w exp 05/18/202 | $48,000 | -61.9% | 177,804 | 0.0% | 0.00% | – | ||
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $30,000 | -34.8% | 75,000 | 0.0% | 0.00% | – | ||
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $37,000 | -51.9% | 99,999 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $28,000 | -42.9% | 50,000 | 0.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $39,000 | -43.5% | 128,404 | 0.0% | 0.00% | – | |
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $41,000 | -42.3% | 90,386 | 0.0% | 0.00% | – | |
| AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $93,000 | -5.1% | 133,333 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $8,000 | -60.0% | 33,333 | 0.0% | 0.00% | – | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $16,000 | -44.8% | 50,000 | 0.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $31,000 | -43.6% | 50,000 | 0.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $14,000 | -44.0% | 35,000 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $30,000 | -63.4% | 126,502 | 0.0% | 0.00% | – | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $14,000 | -58.8% | 33,333 | 0.0% | 0.00% | – | ||
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $4,000 | -60.0% | 20,263 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $20,000 | -67.7% | 100,000 | 0.0% | 0.00% | – | |
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $116,000 | -38.0% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $28,000 | -62.2% | 100,000 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $16,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $23,000 | -42.5% | 37,500 | 0.0% | 0.00% | – | ||
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $25,000 | -51.9% | 91,827 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $20,000 | -50.0% | 66,666 | 0.0% | 0.00% | – | |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $53,000 | -36.1% | 150,000 | 0.0% | 0.00% | – | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $29,000 | -53.2% | 70,000 | 0.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $12,000 | -47.8% | 30,000 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $25,000 | -30.6% | 62,500 | 0.0% | 0.00% | – | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $20,000 | -39.4% | 37,500 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $16,000 | -51.5% | 37,500 | 0.0% | 0.00% | – | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $19,000 | -64.8% | 108,069 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $21,000 | -48.8% | 50,000 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $16,000 | -54.3% | 62,500 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $7,000 | -65.0% | 33,333 | 0.0% | 0.00% | – | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $31,000 | -50.0% | 125,000 | 0.0% | 0.00% | – | ||
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $32,000 | -41.8% | 100,000 | 0.0% | 0.00% | – | ||
| G SQUARED ASCEND II INC*w exp 12/31/202 | $23,000 | -54.0% | 83,333 | 0.0% | 0.00% | – | ||
| HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $16,000 | -54.3% | 75,000 | 0.0% | 0.00% | – | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $70,000 | -51.0% | 250,000 | 0.0% | 0.00% | – | ||
| INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $74,000 | -14.9% | 150,000 | 0.0% | 0.00% | – | ||
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $98,000 | -40.6% | 300,000 | 0.0% | 0.00% | -100.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $22,000 | -59.3% | 100,000 | 0.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $48,000 | -34.2% | 75,000 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $61,000 | -52.7% | 125,000 | 0.0% | 0.00% | – | |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $135,000 | -39.5% | 225,000 | 0.0% | 0.00% | -100.0% | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $38,000 | -49.3% | 150,000 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $41,000 | -48.8% | 150,000 | 0.0% | 0.00% | – | ||
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $76,000 | -56.6% | 250,000 | 0.0% | 0.00% | -100.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $10,000 | -41.2% | 20,000 | 0.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $8,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $39,000 | -39.1% | 125,000 | 0.0% | 0.00% | – | ||
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $32,000 | -41.8% | 94,696 | 0.0% | 0.00% | – | |
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $39,000 | -45.1% | 125,000 | 0.0% | 0.00% | – | ||
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $50,000 | -56.5% | 166,666 | 0.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $71,000 | -50.0% | 225,000 | 0.0% | 0.00% | – | ||
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $19,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $7,000 | -61.1% | 33,333 | 0.0% | 0.00% | – | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $11,000 | -54.2% | 33,333 | 0.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $15,000 | -55.9% | 40,000 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $21,000 | -63.2% | 63,673 | 0.0% | 0.00% | – | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $30,000 | -40.0% | 75,000 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $38,000 | -54.2% | 133,333 | 0.0% | 0.00% | – | |
| GMBTW | PIVOTAL HOLDINGS CORP*w exp 01/19/202 | $136,000 | +6.2% | 200,000 | 0.0% | 0.00% | – | |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $88,000 | -35.3% | 200,000 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $13,000 | -50.0% | 30,000 | 0.0% | 0.00% | – | |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $132,000 | -56.7% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $27,000 | -69.0% | 133,333 | 0.0% | 0.00% | – | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $71,000 | -25.3% | 157,850 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $10,000 | -37.5% | 25,000 | 0.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $23,000 | -58.2% | 66,666 | 0.0% | 0.00% | – | ||
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $12,000 | -36.8% | 33,333 | 0.0% | 0.00% | – | ||
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $104,000 | +60.0% | 94,309 | 0.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $22,000 | -57.7% | 40,000 | 0.0% | 0.00% | – | |
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $8,000 | -42.9% | 27,718 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $24,000 | -63.6% | 118,596 | 0.0% | 0.00% | – | |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $56,000 | -53.3% | 200,000 | 0.0% | 0.00% | – | ||
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $34,000 | -73.8% | 228,310 | 0.0% | 0.00% | – | |
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $44,000 | -34.3% | 150,000 | 0.0% | 0.00% | – | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $47,000 | -68.5% | 150,000 | 0.0% | 0.00% | -100.0% | |
| WEJO GROUP LIMITED*w exp 11/18/202 | $131,000 | -47.2% | 225,000 | 0.0% | 0.00% | -100.0% | ||
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $115,000 | -32.7% | 284,987 | 0.0% | 0.00% | -100.0% | |
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $40,000 | -50.0% | 250,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHURCHILL DOWNS INC | 42 | Q3 2023 | 1.1% |
| CME Group Inc/IL | 41 | Q3 2023 | 0.7% |
| NETFLIX INC | 40 | Q3 2023 | 1.1% |
| AMAZON COM INC | 39 | Q3 2023 | 1.7% |
| SPDR S&P500 ETF Trust | 38 | Q3 2023 | 4.8% |
| META PLATFORMS INC | 38 | Q3 2023 | 1.2% |
| APPLE INC | 38 | Q3 2023 | 1.2% |
| Intuit Inc | 38 | Q3 2023 | 0.7% |
| VULCAN MATLS CO | 37 | Q3 2023 | 0.9% |
| CHILDRENS PL INC NEW | 37 | Q2 2023 | 0.4% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALPHA HEALTHCARE ACQUISITION CORP III | February 14, 2023 | 1,485,000 | 9.3% |
| Artemis Strategic Investment Corp | February 14, 2023 | 1,550,000 | 7.7% |
| Belong Acquisition Corp. | February 14, 2023 | 1,316,658 | 8.5% |
| Childrens Place, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| DTRT Health Acquisition Corp. | February 14, 2023 | 250,000 | 7.8% |
| Metals Acquisition Corp | February 14, 2023 | 1,934,448 | 7.3% |
| Metal Sky Star Acquisition Corp | February 14, 2023 | 700,000 | 4.8% |
| Tailwind International Acquisition Corp. | February 14, 2023 | 200,000 | 6.2% |
| Worldwide Webb Acquisition Corp. | February 14, 2023 | 1,980,000 | 8.6% |
| ZimVie Inc. | February 14, 2023 | 1,210,417 | 4.6% |
View BALYASNY ASSET 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 | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View BALYASNY ASSET MANAGEMENT L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.