$30.7 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 3068 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INCput | $42,232,000 | -20.7% | 85,500 | 0.0% | 0.14% | -18.5% | |
| GDX | VANECK ETF TRUSTput | $35,252,000 | -28.6% | 1,287,500 | 0.0% | 0.12% | -26.3% | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $33,888,000 | -16.7% | 28,770,000 | 0.0% | 0.11% | -14.1% | ||
| WORLDWIDE WEBB ACQUISITION C | $19,741,000 | +1.2% | 1,980,000 | 0.0% | 0.06% | +3.2% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $19,426,000 | -0.2% | 1,988,300 | 0.0% | 0.06% | +3.3% | |
| CRIXUS BH3 ACQUISITION CO | $19,483,000 | -0.2% | 1,980,000 | 0.0% | 0.06% | +1.6% | ||
| PEGASUS DIGITAL MOBILITY ACQ | $19,163,000 | +0.8% | 1,925,000 | 0.0% | 0.06% | +3.3% | ||
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $16,961,000 | -0.1% | 1,732,500 | 0.0% | 0.06% | +1.9% | |
| NFLX | NETFLIX INCput | $15,266,000 | -53.3% | 87,300 | 0.0% | 0.05% | -51.5% | |
| ARTEMIS STRATEGIC INVT CORP | $15,446,000 | -0.1% | 1,550,000 | 0.0% | 0.05% | +2.0% | ||
| XBI | SPDR SER TRput | $14,854,000 | -17.4% | 200,000 | 0.0% | 0.05% | -15.8% | |
| ALPHA HEALTHCARE ACQU CORP I | $14,375,000 | -0.6% | 1,485,000 | 0.0% | 0.05% | +2.2% | ||
| PYROPHYTE ACQUISITION CORP | $14,424,000 | +0.4% | 1,442,387 | 0.0% | 0.05% | +4.4% | ||
| BELONG ACQUISITION CORP | $12,943,000 | +0.5% | 1,316,658 | 0.0% | 0.04% | +2.4% | ||
| LUXA | LUX HEALTH TECH ACQUISITION | $12,288,000 | +0.3% | 1,242,510 | 0.0% | 0.04% | +2.6% | |
| FSRX | FINSERV ACQUISITION CORP II | $12,005,000 | +0.4% | 1,225,000 | 0.0% | 0.04% | +2.6% | |
| NVDA | NVIDIA CORPORATIONput | $10,232,000 | -44.4% | 67,500 | 0.0% | 0.03% | -43.1% | |
| APD | AIR PRODS & CHEMS INCput | $9,619,000 | -3.8% | 40,000 | 0.0% | 0.03% | -3.1% | |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $8,838,000 | -5.9% | 10,000,000 | 0.0% | 0.03% | -3.3% | ||
| GOAC | GO ACQUISITION CORP | $7,715,000 | +0.8% | 773,062 | 0.0% | 0.02% | +4.2% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $7,832,000 | -0.3% | 800,000 | 0.0% | 0.02% | 0.0% | |
| FTAC ZEUS ACQUISITION COR | $7,418,000 | +0.4% | 750,000 | 0.0% | 0.02% | +4.3% | ||
| PROOF ACQUISITION CORP I | $7,418,000 | -0.1% | 750,000 | 0.0% | 0.02% | +4.3% | ||
| DMY TECHNOLOGY GROUP INC VI | $7,335,000 | -0.9% | 750,000 | 0.0% | 0.02% | +4.3% | ||
| PBF | PBF ENERGY INCput | $7,255,000 | +19.1% | 250,000 | 0.0% | 0.02% | +26.3% | |
| ARGUS CAPITAL CORP | $7,500,000 | +0.2% | 750,000 | 0.0% | 0.02% | 0.0% | ||
| SCHW | SCHWAB CHARLES CORPput | $7,108,000 | -25.1% | 112,500 | 0.0% | 0.02% | -23.3% | |
| BLEUACACIA LTD | $6,832,000 | +0.2% | 700,000 | 0.0% | 0.02% | +4.8% | ||
| CAPITALWORKS EMNG MKTS ACQST | $6,012,000 | +0.8% | 600,000 | 0.0% | 0.02% | +5.3% | ||
| LHC | LEO HLDGS CORP II | $5,707,000 | +0.6% | 578,787 | 0.0% | 0.02% | +5.6% | |
| RCL | ROYAL CARIBBEAN GROUPcall | $5,760,000 | -58.3% | 165,000 | 0.0% | 0.02% | -56.8% | |
| CMA | COMERICA INCcall | $5,687,000 | -18.8% | 77,500 | 0.0% | 0.02% | -13.6% | |
| FINM | MARLIN TECHNOLOGY CORP | $5,940,000 | +0.8% | 600,000 | 0.0% | 0.02% | 0.0% | |
| AMP | AMERIPRISE FINL INCcall | $5,514,000 | -20.9% | 23,200 | 0.0% | 0.02% | -18.2% | |
| EVEREST CONSOLIDATOR ACQ COR | $4,990,000 | +0.2% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| BLUE OCEAN ACQUISITION CORP | $5,000,000 | +1.0% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| ALCC | ALTC ACQUISITION CORP | $4,825,000 | -1.1% | 500,000 | 0.0% | 0.02% | +6.7% | |
| GM | GENERAL MTRS COcall | $4,764,000 | -27.4% | 150,000 | 0.0% | 0.02% | -23.8% | |
| SCREAMING EAGLE ACQUISITN CO | $4,795,000 | -1.4% | 500,000 | 0.0% | 0.02% | +6.7% | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | $4,915,000 | +0.2% | 500,000 | 0.0% | 0.02% | +6.7% | |
| ROC ENERGY ACQUISITION CORP | $4,980,000 | +0.5% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| XPOA | DPCM CAP INC | $4,955,000 | +0.2% | 500,000 | 0.0% | 0.02% | 0.0% | |
| GSQD | G SQUARED ASCEND I INC | $4,905,000 | -0.4% | 500,000 | 0.0% | 0.02% | 0.0% | |
| UTA ACQUISITION CORPORATION | $4,462,000 | +0.7% | 450,000 | 0.0% | 0.02% | +7.1% | ||
| MOUNTAIN & CO I ACQUISITN COclass a ord | $4,554,000 | +0.4% | 450,000 | 0.0% | 0.02% | +7.1% | ||
| CVS | CVS HEALTH CORPput | $4,633,000 | -8.5% | 50,000 | 0.0% | 0.02% | -6.2% | |
| VII | 7GC & CO HOLDINGS INC | $4,628,000 | +0.1% | 471,253 | 0.0% | 0.02% | 0.0% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $4,544,000 | +0.5% | 460,405 | 0.0% | 0.02% | +7.1% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $4,342,000 | 0.0% | 441,306 | 0.0% | 0.01% | 0.0% | |
| CCV | CHURCHILL CAPITAL CORP V | $4,339,000 | 0.0% | 441,358 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML HOLDING N Vput | $4,175,000 | -64.3% | 17,500 | 0.0% | 0.01% | -62.2% | |
| HEARTLAND MEDIA ACQUISITION | $3,980,000 | +0.5% | 400,000 | 0.0% | 0.01% | +8.3% | ||
| SPINDLETOP HEALTH ACQUISITIO | $3,996,000 | 0.0% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| PRSR | PROSPECTOR CAPITAL CORPcl a | $4,009,000 | +0.5% | 407,001 | 0.0% | 0.01% | 0.0% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $3,936,000 | +0.3% | 400,000 | 0.0% | 0.01% | +8.3% | |
| GRAF ACQUISITION CORP IV | $3,884,000 | +0.1% | 400,000 | 0.0% | 0.01% | +8.3% | ||
| OSI | OSIRIS ACQUISITION CORPcl a | $3,908,000 | +0.5% | 400,000 | 0.0% | 0.01% | +8.3% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $3,849,000 | 0.0% | 387,267 | 0.0% | 0.01% | +8.3% | |
| AVISTA PUB ACQUISITION CORP | $4,048,000 | 0.0% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| DECARBONIZATION PLUS ACQUISI | $3,964,000 | -0.3% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| AKAM | AKAMAI TECHNOLOGIES INCput | $4,092,000 | -23.5% | 44,800 | 0.0% | 0.01% | -23.5% | |
| CONCORD ACQUISITION CORP III | $3,982,000 | +0.2% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| GAMES & ESPORTS EXPRNC ACQ C | $4,004,000 | +0.2% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| TALON 1 ACQUISITION CORPclass a ord | $4,024,000 | -0.1% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| TMKR | TASTEMAKER ACQUISITION CORP | $3,968,000 | +0.3% | 400,000 | 0.0% | 0.01% | +8.3% | |
| RCL | ROYAL CARIBBEAN GROUPput | $4,015,000 | -58.3% | 115,000 | 0.0% | 0.01% | -56.7% | |
| COOL | CORNER GROWTH ACQUISITION CO | $3,742,000 | +0.4% | 379,506 | 0.0% | 0.01% | 0.0% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $3,732,000 | 0.0% | 379,990 | 0.0% | 0.01% | 0.0% | |
| LAVA MEDTECH ACQUISITION COR | $3,735,000 | -0.1% | 375,000 | 0.0% | 0.01% | 0.0% | ||
| CLAS | CLASS ACCELERATION CORP | $3,437,000 | +0.4% | 350,000 | 0.0% | 0.01% | 0.0% | |
| DTRT HEALTH ACQUISITION CORP | $3,523,000 | +0.3% | 350,000 | 0.0% | 0.01% | 0.0% | ||
| DAL | DELTA AIR LINES INC DELput | $3,476,000 | -26.8% | 120,000 | 0.0% | 0.01% | -26.7% | |
| HIGA | H I G ACQUISITION CORP | $3,465,000 | +0.5% | 350,000 | 0.0% | 0.01% | 0.0% | |
| KNIGHTSWAN ACQUISITION CORP | $3,507,000 | +0.7% | 350,000 | 0.0% | 0.01% | 0.0% | ||
| GIIX | GORES HLDGS VIII INCcl a | $2,955,000 | -1.0% | 300,000 | 0.0% | 0.01% | +11.1% | |
| GFORU | GRAF ACQUISITION CORP IVunit 05/31/2028 | $2,922,000 | -5.3% | 300,000 | 0.0% | 0.01% | 0.0% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $2,957,000 | +1.4% | 296,000 | 0.0% | 0.01% | +11.1% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $2,961,000 | +0.4% | 300,904 | 0.0% | 0.01% | +11.1% | |
| DIRECT SELLING ACQUISITIN CO | $3,006,000 | +0.2% | 300,000 | 0.0% | 0.01% | +11.1% | ||
| IPVI | INTERPRIVATE IV INFRATECH PR | $2,940,000 | +0.5% | 300,000 | 0.0% | 0.01% | +11.1% | |
| AP ACQUISITION CORP | $3,006,000 | +0.1% | 300,000 | 0.0% | 0.01% | +11.1% | ||
| CIIG CAPITAL PARTNERS II INC | $2,970,000 | +0.2% | 300,000 | 0.0% | 0.01% | +11.1% | ||
| CFIV | CF ACQUISITION CORP IV | $3,195,000 | +0.4% | 324,675 | 0.0% | 0.01% | 0.0% | |
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $2,976,000 | -0.1% | 300,000 | 0.0% | 0.01% | +11.1% | ||
| BULLPEN PARLAY ACQUISITION C | $3,033,000 | +2.4% | 300,000 | 0.0% | 0.01% | +11.1% | ||
| CARTICA ACQUISITION CORP | $3,006,000 | +0.2% | 300,000 | 0.0% | 0.01% | +11.1% | ||
| ANDRETTI ACQUISITION CORP | $2,994,000 | -5.5% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| BEARD ENERGY TRANSITION ACQ | $2,984,000 | +0.4% | 300,000 | 0.0% | 0.01% | +11.1% | ||
| FTAA | FTAC ATHENA ACQUISITION CORP | $2,943,000 | +0.1% | 300,000 | 0.0% | 0.01% | +11.1% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $3,216,000 | +0.6% | 326,215 | 0.0% | 0.01% | 0.0% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $2,940,000 | 0.0% | 300,000 | 0.0% | 0.01% | +11.1% | |
| BRIV | B RILEY PRIN 250 MERGER CORP | $3,169,000 | 0.0% | 325,000 | 0.0% | 0.01% | 0.0% | |
| JAWS JUGGERNAUT ACQUISITN CO | $2,925,000 | -0.1% | 300,000 | 0.0% | 0.01% | +11.1% | ||
| KENSINGTON CAPITAL ACQUISITI | $2,967,000 | -0.4% | 300,000 | 0.0% | 0.01% | +11.1% | ||
| ABNB | AIRBNB INCput | $2,993,000 | -48.1% | 33,600 | 0.0% | 0.01% | -44.4% | |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $2,700,000 | +0.7% | 270,000 | 0.0% | 0.01% | +12.5% | |
| MTAC | MEDTECH ACQUISITION CORP | $2,819,000 | +0.4% | 286,532 | 0.0% | 0.01% | 0.0% | |
| LEAP | RIBBIT LEAP LTD | $2,692,000 | +0.4% | 271,672 | 0.0% | 0.01% | +12.5% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,787,000 | -0.4% | 282,928 | 0.0% | 0.01% | 0.0% | |
| SCOA | SCION TECH GROWTH I | $2,722,000 | +0.6% | 275,482 | 0.0% | 0.01% | 0.0% | |
| SEMPER PARATUS ACQUISITION Cclass a ord | $2,503,000 | +0.2% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| XLP | SELECT SECTOR SPDR TRcall | $2,310,000 | -4.9% | 32,000 | 0.0% | 0.01% | 0.0% | |
| FINTECH ACQUISITION CORP VI | $2,463,000 | +0.3% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| JCIC | JACK CREEK INVESTMENT CORP | $2,459,000 | +0.2% | 250,000 | 0.0% | 0.01% | 0.0% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $2,433,000 | -0.9% | 250,000 | 0.0% | 0.01% | 0.0% | |
| ALSP ORCHID ACQUISITION CORPclass a ord | $2,498,000 | 0.0% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $2,460,000 | -0.2% | 250,000 | 0.0% | 0.01% | 0.0% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $2,458,000 | +0.3% | 250,000 | 0.0% | 0.01% | 0.0% | |
| CRYPTO 1 ACQUISITION CORPclass a ord | $2,478,000 | +0.1% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| SWET | ATHLON ACQUISITION CORP | $2,368,000 | +0.5% | 240,384 | 0.0% | 0.01% | +14.3% | |
| FOUNDER SPAC | $2,515,000 | +0.1% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| FACT | FREEDOM ACQUISITION I CORP | $2,455,000 | +0.2% | 250,000 | 0.0% | 0.01% | 0.0% | |
| WORLD QUANTUM GROWTH ACQUISI | $2,483,000 | +0.4% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $2,498,000 | +0.9% | 250,000 | 0.0% | 0.01% | 0.0% | |
| MERCATO PARTNERS ACQUISITION | $2,490,000 | +0.4% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| ARENA FORTIFY ACQUISITION CO | $2,510,000 | +0.5% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| ESGEN ACQUISITION CORP | $2,513,000 | +0.4% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| SOFTWARE ACQUISITN GRP INC I | $2,510,000 | +0.2% | 251,014 | 0.0% | 0.01% | 0.0% | ||
| G SQUARED ASCEND II INC | $2,453,000 | -0.1% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| EXCELFIN ACQUISITION CORP | $2,001,000 | +0.4% | 200,000 | 0.0% | 0.01% | +16.7% | ||
| KIMBELL TIGER ACQUISITION CO | $2,004,000 | -0.1% | 200,000 | 0.0% | 0.01% | +16.7% | ||
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $2,153,000 | +0.2% | 216,138 | 0.0% | 0.01% | 0.0% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $2,270,000 | +0.4% | 230,414 | 0.0% | 0.01% | 0.0% | |
| ARBOR RAPHA CAP BIOHLDS CORP | $2,006,000 | +0.2% | 200,000 | 0.0% | 0.01% | +16.7% | ||
| LF CAPITAL ACQUISITION CORP | $1,998,000 | +0.2% | 200,000 | 0.0% | 0.01% | +16.7% | ||
| INTELLIGENT MEDI ACQSITN COR | $2,004,000 | +0.3% | 200,000 | 0.0% | 0.01% | +16.7% | ||
| GNAC | GROUP NINE ACQUISITION CORP | $2,215,000 | +0.4% | 225,225 | 0.0% | 0.01% | 0.0% | |
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $2,012,000 | +0.6% | 200,000 | 0.0% | 0.01% | +16.7% | ||
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $2,135,000 | +0.5% | 216,763 | 0.0% | 0.01% | 0.0% | |
| ATHENA CONSUMER ACQ CORPcl a | $2,004,000 | +0.4% | 200,000 | 0.0% | 0.01% | +16.7% | ||
| AGGR | AGILE GROWTH CORPclass a ord | $1,727,000 | +0.7% | 175,900 | 0.0% | 0.01% | +20.0% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $1,970,000 | +0.2% | 200,000 | 0.0% | 0.01% | 0.0% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $1,960,000 | +0.3% | 200,000 | 0.0% | 0.01% | 0.0% | |
| ZIMMER ENERGY TRANSITION ACQ | $1,945,000 | -0.1% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| ZWRK | Z-WORK ACQUISITION CORP | $1,966,000 | +0.6% | 200,000 | 0.0% | 0.01% | 0.0% | |
| DP CAP ACQUISITION CORP Iclass a ord | $1,990,000 | +0.1% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| CLRM | CLARIM ACQUISITION CORP | $1,964,000 | +0.3% | 200,000 | 0.0% | 0.01% | 0.0% | |
| SCOB | SCION TECH GROWTH II | $1,960,000 | 0.0% | 200,000 | 0.0% | 0.01% | 0.0% | |
| FPAC | FAR PEAK ACQUISITION CORP | $1,964,000 | -1.2% | 200,000 | 0.0% | 0.01% | 0.0% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $1,964,000 | +0.1% | 200,000 | 0.0% | 0.01% | 0.0% | |
| VMG CONSUMER ACQUISITION COR | $1,996,000 | +0.7% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| HIII | HUDSON EXECUTIVE INVES III | $1,960,000 | +0.3% | 200,000 | 0.0% | 0.01% | 0.0% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $1,968,000 | +0.5% | 200,000 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INCput | $1,938,000 | -31.0% | 21,300 | 0.0% | 0.01% | -33.3% | |
| PDOT | PERIDOT ACQUISITION CORP II | $1,962,000 | +0.3% | 200,000 | 0.0% | 0.01% | 0.0% | |
| PNTM | PONTEM CORPORATION | $1,882,000 | +0.4% | 191,021 | 0.0% | 0.01% | 0.0% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $1,956,000 | -0.1% | 200,000 | 0.0% | 0.01% | 0.0% | |
| 7 ACQUISITION CORPORATION | $1,990,000 | +0.2% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| SKYDECK ACQUISITION CORP | $1,948,000 | +0.1% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| SVFA | SVF INVESTMENT CORP | $1,972,000 | +0.6% | 200,000 | 0.0% | 0.01% | 0.0% | |
| ALTENERGY ACQUISITION CORP | $1,996,000 | +0.7% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| TWNI | TAILWIND INTERNATNAL ACQ COR | $1,962,000 | +0.2% | 200,000 | 0.0% | 0.01% | 0.0% | |
| TCVA | TCV ACQUISITION CORP | $1,950,000 | -0.1% | 200,000 | 0.0% | 0.01% | 0.0% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $1,958,000 | +0.1% | 200,000 | 0.0% | 0.01% | 0.0% | |
| GORES HOLDINGS IX INC | $1,924,000 | -1.6% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| GTPA | GORES TECHNOLOGY PARTNERS IN | $1,958,000 | -0.1% | 200,000 | 0.0% | 0.01% | 0.0% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $1,960,000 | +0.2% | 200,000 | 0.0% | 0.01% | 0.0% | |
| PMVC | PMV CONSUMER ACQUISITION COR | $1,860,000 | +0.4% | 187,526 | 0.0% | 0.01% | 0.0% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $1,962,000 | 0.0% | 200,000 | 0.0% | 0.01% | 0.0% | |
| CHAIN BRIDGE Iclass a ord | $1,996,000 | +0.5% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| CLAA | COLONNADE ACQUISITION CORP I | $1,713,000 | +0.2% | 175,000 | 0.0% | 0.01% | +20.0% | |
| AAQC | ACCELERATE ACQUISITION CORP | $1,464,000 | 0.0% | 150,000 | 0.0% | 0.01% | 0.0% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $1,475,000 | +0.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| JETS | ETF SER SOLUTIONSput | $1,650,000 | -24.2% | 100,000 | 0.0% | 0.01% | -28.6% | |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $1,478,000 | +0.8% | 150,000 | 0.0% | 0.01% | 0.0% | |
| JAWS HURRICANE ACQUISITN COR | $1,461,000 | -0.3% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| LCA | LANDCADIA HOLDINGS IV INC | $1,469,000 | -0.3% | 150,000 | 0.0% | 0.01% | 0.0% | |
| NIO | NIO INCput | $1,384,000 | -58.9% | 160,000 | 0.0% | 0.01% | -54.5% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $1,461,000 | -0.3% | 150,000 | 0.0% | 0.01% | 0.0% | |
| OSH | OAK STR HEALTH INC | $1,608,000 | -38.8% | 97,800 | 0.0% | 0.01% | -37.5% | |
| OHPA | ORION ACQUISITION CORP | $1,470,000 | +0.3% | 150,000 | 0.0% | 0.01% | 0.0% | |
| SBII | SANDBRIDGE X2 CORP | $1,463,000 | 0.0% | 150,000 | 0.0% | 0.01% | 0.0% | |
| SHELTER ACQUISITION CORP I | $1,475,000 | +0.3% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| SIZZLE ACQUISITION CORP | $1,502,000 | +0.4% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $1,472,000 | +0.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| UBER | UBER TECHNOLOGIES INCcall | $1,535,000 | -42.6% | 75,000 | 0.0% | 0.01% | -37.5% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,469,000 | -0.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $1,482,000 | -0.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| ASCENDANT DIGITAL ACQ CORP I | $1,502,000 | 0.0% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| AURC | AURORA ACQUISITION CORP | $1,491,000 | -0.6% | 152,180 | 0.0% | 0.01% | 0.0% | |
| CHAA | CATCHA INVESTMENT CORP | $1,473,000 | +0.3% | 150,000 | 0.0% | 0.01% | 0.0% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $1,475,000 | +0.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,478,000 | -0.3% | 150,000 | 0.0% | 0.01% | 0.0% | |
| FRON | FRONTIER ACQUISITION CORP | $1,470,000 | 0.0% | 150,000 | 0.0% | 0.01% | 0.0% | |
| HERA | FTAC HERA ACQUISITION CORP | $1,470,000 | +0.1% | 150,000 | 0.0% | 0.01% | 0.0% | |
| HUNT COMPANIES ACQUISITIO | $1,536,000 | +0.3% | 152,878 | 0.0% | 0.01% | 0.0% | ||
| NVSA | NEW VISTA ACQUISITION CORP | $1,473,000 | +0.3% | 150,000 | 0.0% | 0.01% | 0.0% | |
| NVCR | NOVOCURE LTDcall | $1,654,000 | -16.1% | 23,800 | 0.0% | 0.01% | -16.7% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $1,475,000 | 0.0% | 150,000 | 0.0% | 0.01% | 0.0% | |
| RICE ACQUISITION CORP II | $1,464,000 | -1.0% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| RMGC | RMG ACQUISITION CORP III | $1,476,000 | +0.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| TWOA | TWO | $1,466,000 | -0.1% | 150,000 | 0.0% | 0.01% | 0.0% | |
| VAQC | VECTOR ACQUISITION CORP II | $1,470,000 | +0.5% | 150,000 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INcall | $1,176,000 | -28.8% | 12,500 | 0.0% | 0.00% | -20.0% | |
| GIGINTERNATIONAL1 INC | $1,223,000 | +0.7% | 121,526 | 0.0% | 0.00% | 0.0% | ||
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,096,000 | -1.1% | 110,517 | 0.0% | 0.00% | +33.3% | |
| HHLA | HH&L ACQUISITION CO | $1,228,000 | +0.3% | 125,000 | 0.0% | 0.00% | 0.0% | |
| GLBL | CARTESIAN GROWTH CORP | $1,320,000 | -0.4% | 134,241 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INput | $1,176,000 | -28.8% | 12,500 | 0.0% | 0.00% | -20.0% | |
| BANNER ACQUISITION CORP | $888,000 | +0.3% | 89,865 | 0.0% | 0.00% | 0.0% | ||
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $980,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $978,000 | +0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DHBC | DHB CAPITAL CORP | $978,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SLAM | SLAM CORP | $981,000 | +0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $978,000 | -0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LDHA | LDH GROWTH CORP I | $977,000 | -0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $981,000 | +0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $982,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $984,000 | -0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $981,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $975,000 | -0.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HUGS | USHG ACQUISITION CORP | $980,000 | -3.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BLUA | BLUERIVER ACQUISITION CORP | $983,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $980,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| WILLIAMS ROWLAND ACQUISITION | $1,002,000 | +0.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| ADER | 26 CAPITAL ACQUISITION CORP | $981,000 | -0.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CORSAIR PARTNERING CORP | $968,000 | -0.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| FACA | FIGURE ACQUISITION CORP I | $980,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SEAPORT CALIBRE MATLS ACQUIS | $1,047,000 | +5.4% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| PICC | PIVOTAL INVESTMENT CORP III | $981,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $984,000 | -0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N V | $746,000 | 0.0% | 39,369 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK ETF TRUSTcall | $540,000 | 0.0% | 95,600 | 0.0% | 0.00% | 0.0% | |
| PDD | PINDUODUO INCput | $196,000 | -75.6% | 20,000 | 0.0% | 0.00% | -66.7% | |
| KGC | KINROSS GOLD CORP | $286,000 | -39.1% | 80,000 | 0.0% | 0.00% | 0.0% | |
| EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $194,000 | +2.6% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $252,000 | -34.5% | 249,999 | 0.0% | 0.00% | 0.0% | |
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $397,000 | -40.7% | 378,463 | 0.0% | 0.00% | -50.0% | ||
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $263,000 | -47.7% | 750,000 | 0.0% | 0.00% | -50.0% | |
| X | UNITED STATES STL CORP NEWput | $179,000 | -52.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CONX | CONX CORP | $272,000 | +0.4% | 27,514 | 0.0% | 0.00% | 0.0% | |
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $403,000 | -16.2% | 962,500 | 0.0% | 0.00% | -50.0% | ||
| TALKW | TALKSPACE INC*w exp 06/21/202 | $175,000 | +40.0% | 500,000 | 0.0% | 0.00% | – | |
| AM | ANTERO MIDSTREAM CORPcall | $226,000 | -16.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $216,000 | -33.3% | 721,193 | 0.0% | 0.00% | 0.0% | ||
| METALS ACQUISITION CORP*w exp 99/99/999 | $252,000 | -44.0% | 499,638 | 0.0% | 0.00% | 0.0% | ||
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $285,000 | -36.7% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| RBLX | ROBLOX CORPcall | $329,000 | -28.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $223,000 | +0.5% | 22,662 | 0.0% | 0.00% | 0.0% | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $12,000 | -29.4% | 58,633 | 0.0% | 0.00% | – | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $2,000 | -77.8% | 20,000 | 0.0% | 0.00% | – | |
| PLANET LABS PBC*w exp 12/06/202 | $43,000 | -35.8% | 50,000 | 0.0% | 0.00% | – | ||
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $20,000 | -75.9% | 196,035 | 0.0% | 0.00% | – | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $28,000 | -50.0% | 100,000 | 0.0% | 0.00% | – | ||
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $8,000 | -42.9% | 30,000 | 0.0% | 0.00% | – | |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $16,000 | -70.9% | 166,666 | 0.0% | 0.00% | – | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $10,000 | -52.4% | 66,666 | 0.0% | 0.00% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $38,000 | -63.1% | 375,000 | 0.0% | 0.00% | – | ||
| NERDY INC*w exp 08/16/202 | $60,000 | -76.0% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $65,000 | -31.6% | 250,000 | 0.0% | 0.00% | – | ||
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $6,000 | -40.0% | 30,000 | 0.0% | 0.00% | – | |
| QUALTEK SERVICES INC*w exp 02/14/202 | $40,000 | -72.4% | 250,000 | 0.0% | 0.00% | – | ||
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $6,000 | -57.1% | 62,500 | 0.0% | 0.00% | – | |
| QFTAWS | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $17,000 | -76.4% | 250,000 | 0.0% | 0.00% | – | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $11,000 | -60.7% | 125,575 | 0.0% | 0.00% | – | |
| MONEYLION INC*w exp 09/22/202 | $86,000 | -55.2% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $18,000 | -55.0% | 125,000 | 0.0% | 0.00% | – | ||
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $8,000 | -66.7% | 95,510 | 0.0% | 0.00% | – | |
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $14,000 | -48.1% | 125,000 | 0.0% | 0.00% | – | ||
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $7,000 | -58.8% | 50,600 | 0.0% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $35,000 | -63.9% | 283,333 | 0.0% | 0.00% | – | |
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $80,000 | -17.5% | 500,000 | 0.0% | 0.00% | – | ||
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $42,000 | -46.8% | 500,000 | 0.0% | 0.00% | – | |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $55,000 | -68.4% | 414,170 | 0.0% | 0.00% | -100.0% | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $50,000 | -49.5% | 533,333 | 0.0% | 0.00% | – | |
| SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $42,000 | -67.4% | 281,107 | 0.0% | 0.00% | – | ||
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $68,000 | -61.8% | 866,250 | 0.0% | 0.00% | -100.0% | |
| LOTTERY COM INC*w exp 05/09/202 | $50,000 | -59.3% | 250,000 | 0.0% | 0.00% | – | ||
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $9,000 | -57.1% | 58,333 | 0.0% | 0.00% | – | ||
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $78,000 | -50.0% | 472,694 | 0.0% | 0.00% | – | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $5,000 | -61.5% | 30,000 | 0.0% | 0.00% | – | |
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $45,000 | -48.3% | 166,666 | 0.0% | 0.00% | – | ||
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $20,000 | -66.7% | 187,500 | 0.0% | 0.00% | – | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $13,000 | -27.8% | 37,500 | 0.0% | 0.00% | – | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $4,000 | -81.8% | 50,000 | 0.0% | 0.00% | – | |
| SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $109,000 | -48.6% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $10,000 | -47.4% | 100,000 | 0.0% | 0.00% | – | ||
| KORE GROUP HLDGS INC*w exp 99/99/999 | $106,000 | -42.7% | 194,873 | 0.0% | 0.00% | -100.0% | ||
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $27,000 | -28.9% | 175,000 | 0.0% | 0.00% | – | ||
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $11,000 | -45.0% | 135,000 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $6,000 | -60.0% | 66,666 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $20,000 | -13.0% | 165,749 | 0.0% | 0.00% | – | |
| KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $18,000 | -10.0% | 100,000 | 0.0% | 0.00% | – | ||
| SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $7,000 | -46.2% | 50,000 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $22,000 | -24.1% | 87,500 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $19,000 | -53.7% | 100,000 | 0.0% | 0.00% | – | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $14,000 | -50.0% | 37,500 | 0.0% | 0.00% | – | ||
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $3,000 | -66.7% | 33,333 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $15,000 | -50.0% | 60,000 | 0.0% | 0.00% | – | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $13,000 | -60.6% | 184,842 | 0.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $11,000 | -78.8% | 235,626 | 0.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $50,000 | -70.8% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| SHELTER ACQUISITION CORP I*w exp 02/25/202 | $10,000 | -61.5% | 74,999 | 0.0% | 0.00% | – | ||
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $13,000 | -53.6% | 100,000 | 0.0% | 0.00% | – | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $26,000 | -61.8% | 200,000 | 0.0% | 0.00% | – | ||
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $16,000 | -55.6% | 179,533 | 0.0% | 0.00% | – | |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $8,000 | -50.0% | 75,000 | 0.0% | 0.00% | – | ||
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $3,000 | -81.2% | 40,000 | 0.0% | 0.00% | – | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $7,000 | -63.2% | 50,000 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $8,000 | -60.0% | 50,000 | 0.0% | 0.00% | – | |
| SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $69,000 | -5.5% | 300,000 | 0.0% | 0.00% | – | ||
| SONDER HOLDINGS INC*w exp 01/31/202 | $41,000 | -71.1% | 200,000 | 0.0% | 0.00% | – | ||
| SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $26,000 | -42.2% | 200,000 | 0.0% | 0.00% | – | ||
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $5,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $2,000 | -77.8% | 50,000 | 0.0% | 0.00% | – | |
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $29,000 | -9.4% | 200,000 | 0.0% | 0.00% | – | ||
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $14,000 | -71.4% | 138,952 | 0.0% | 0.00% | – | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $8,000 | -68.0% | 93,808 | 0.0% | 0.00% | – | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $11,000 | -56.0% | 75,075 | 0.0% | 0.00% | – | |
| STRYVE FOODS INC*w exp 07/31/202 | $27,000 | -38.6% | 300,000 | 0.0% | 0.00% | – | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $21,000 | -57.1% | 80,000 | 0.0% | 0.00% | – | |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $76,000 | -56.8% | 200,000 | 0.0% | 0.00% | -100.0% | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $17,000 | -43.3% | 40,000 | 0.0% | 0.00% | – | |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $30,000 | -38.8% | 66,666 | 0.0% | 0.00% | – | ||
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $16,000 | -61.0% | 40,000 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $20,000 | -45.9% | 43,750 | 0.0% | 0.00% | – | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $23,000 | -53.1% | 37,500 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $6,000 | -72.7% | 75,000 | 0.0% | 0.00% | – | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $11,000 | -64.5% | 115,207 | 0.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $14,000 | -68.9% | 150,000 | 0.0% | 0.00% | – | |
| GIGCAPITAL 5 INC*w exp 99/99/999 | $28,000 | -68.9% | 400,000 | 0.0% | 0.00% | – | ||
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $30,000 | -41.2% | 300,000 | 0.0% | 0.00% | – | |
| GIGINTERNATIONAL1 INC*w exp 04/19/202 | $5,000 | -77.3% | 60,058 | 0.0% | 0.00% | – | ||
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $16,000 | -64.4% | 200,000 | 0.0% | 0.00% | – | |
| GELESIS HLDGS INC*w exp 01/13/202 | $61,000 | -46.0% | 500,000 | 0.0% | 0.00% | – | ||
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $5,000 | -73.7% | 66,666 | 0.0% | 0.00% | – | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $0 | -100.0% | 257,686 | 0.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $3,000 | -57.1% | 33,333 | 0.0% | 0.00% | – | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $14,000 | -60.0% | 80,000 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $7,000 | -56.2% | 30,000 | 0.0% | 0.00% | – | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $8,000 | -57.9% | 50,000 | 0.0% | 0.00% | – | |
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $10,000 | -72.2% | 62,500 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $49,000 | -50.0% | 306,250 | 0.0% | 0.00% | – | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $60,000 | -56.5% | 375,000 | 0.0% | 0.00% | – | ||
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $7,000 | -50.0% | 37,500 | 0.0% | 0.00% | – | |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $10,000 | -73.7% | 75,000 | 0.0% | 0.00% | – | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $5,000 | -68.8% | 25,000 | 0.0% | 0.00% | – | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $20,000 | -41.2% | 100,000 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $25,000 | -50.0% | 250,000 | 0.0% | 0.00% | – | ||
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $6,000 | -76.9% | 76,663 | 0.0% | 0.00% | – | |
| ENJOY TECHNOLOGY INC*w exp 12/01/202 | $4,000 | -96.0% | 400,000 | 0.0% | 0.00% | – | ||
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $16,000 | -57.9% | 200,000 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $19,000 | -36.7% | 155,700 | 0.0% | 0.00% | – | |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $35,000 | -61.5% | 500,000 | 0.0% | 0.00% | – | |
| EG ACQUISITION CORP*w exp 05/28/202 | $14,000 | -39.1% | 100,000 | 0.0% | 0.00% | – | ||
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $12,000 | -69.2% | 100,000 | 0.0% | 0.00% | – | ||
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $14,000 | -78.8% | 300,000 | 0.0% | 0.00% | – | |
| DOMA HOLDINGS INC*w exp 07/28/202 | $17,000 | -67.3% | 150,000 | 0.0% | 0.00% | – | ||
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $18,000 | -55.0% | 88,261 | 0.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $18,000 | -64.0% | 150,000 | 0.0% | 0.00% | – | |
| DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $15,000 | -60.5% | 150,000 | 0.0% | 0.00% | – | ||
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $3,000 | -66.7% | 23,654 | 0.0% | 0.00% | – | |
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $64,000 | -62.6% | 206,008 | 0.0% | 0.00% | -100.0% | ||
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $22,000 | -50.0% | 250,000 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $4,000 | -63.6% | 31,250 | 0.0% | 0.00% | – | |
| DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $11,000 | -70.3% | 175,000 | 0.0% | 0.00% | – | ||
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $134,000 | -48.3% | 375,000 | 0.0% | 0.00% | -100.0% | ||
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $4,000 | -63.6% | 33,333 | 0.0% | 0.00% | – | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $9,000 | -71.0% | 93,109 | 0.0% | 0.00% | – | |
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $139,000 | -63.8% | 990,000 | 0.0% | 0.00% | -100.0% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $44,000 | -43.6% | 200,000 | 0.0% | 0.00% | – | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $11,000 | -54.2% | 50,000 | 0.0% | 0.00% | – | |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $4,000 | -69.2% | 50,000 | 0.0% | 0.00% | – | ||
| COLIW | COLICITY INC*w exp 02/24/202 | $4,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $5,000 | -64.3% | 30,000 | 0.0% | 0.00% | – | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $17,000 | -59.5% | 225,000 | 0.0% | 0.00% | – | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $7,000 | -53.3% | 66,666 | 0.0% | 0.00% | – | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $7,000 | -46.2% | 50,000 | 0.0% | 0.00% | – | |
| CIPHER MINING INC*w exp 10/22/202 | $30,000 | -70.0% | 153,748 | 0.0% | 0.00% | – | ||
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $36,000 | -46.3% | 110,339 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $138,000 | -42.3% | 397,660 | 0.0% | 0.00% | -100.0% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $54,000 | -38.6% | 160,000 | 0.0% | 0.00% | – | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $21,000 | -30.0% | 66,666 | 0.0% | 0.00% | – | ||
| ADS TEC ENERGY PLC*w exp 12/22/202 | $150,000 | -56.5% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $12,000 | -60.0% | 149,007 | 0.0% | 0.00% | – | |
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $11,000 | -64.5% | 125,000 | 0.0% | 0.00% | – | ||
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $50,000 | -56.5% | 200,000 | 0.0% | 0.00% | – | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $25,000 | -53.7% | 153,468 | 0.0% | 0.00% | – | |
| LOTZW | CARLOTZ INC*w exp 02/26/202 | $52,000 | -72.5% | 650,000 | 0.0% | 0.00% | -100.0% | |
| AP ACQUISITION CORP*w exp 12/07/202 | $29,000 | -25.6% | 150,000 | 0.0% | 0.00% | – | ||
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $33,000 | -70.0% | 300,000 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $13,000 | -55.2% | 50,000 | 0.0% | 0.00% | – | |
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $10,000 | -66.7% | 75,000 | 0.0% | 0.00% | – | ||
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $13,000 | -64.9% | 99,999 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $6,000 | -78.6% | 50,000 | 0.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $13,000 | -66.7% | 128,404 | 0.0% | 0.00% | – | |
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $15,000 | -63.4% | 90,386 | 0.0% | 0.00% | – | |
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $20,000 | -64.9% | 150,000 | 0.0% | 0.00% | – | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $9,000 | -79.1% | 108,225 | 0.0% | 0.00% | – | |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $8,000 | -52.9% | 75,000 | 0.0% | 0.00% | – | ||
| BUZZFEED INC*w exp 12/03/202 | $12,000 | -85.5% | 98,091 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $44,000 | -62.7% | 350,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $81,000 | -21.4% | 700,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $14,000 | -75.9% | 150,000 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $3,000 | -62.5% | 33,333 | 0.0% | 0.00% | – | |
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $49,000 | -33.8% | 250,000 | 0.0% | 0.00% | – | ||
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $118,000 | -60.4% | 500,000 | 0.0% | 0.00% | -100.0% | |
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $23,000 | -42.5% | 150,000 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $48,000 | -25.0% | 300,000 | 0.0% | 0.00% | – | ||
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $5,000 | -68.8% | 50,000 | 0.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $18,000 | -41.9% | 50,000 | 0.0% | 0.00% | – | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $18,000 | -51.4% | 150,000 | 0.0% | 0.00% | – | ||
| CHAIN BRIDGE I*w exp 11/10/202 | $22,000 | -38.9% | 100,000 | 0.0% | 0.00% | – | ||
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $5,000 | -64.3% | 35,000 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $6,000 | -80.0% | 126,502 | 0.0% | 0.00% | – | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $10,000 | -28.6% | 33,333 | 0.0% | 0.00% | – | ||
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $2,000 | -50.0% | 20,263 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $32,000 | -59.0% | 310,639 | 0.0% | 0.00% | – | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $54,000 | -33.3% | 300,000 | 0.0% | 0.00% | – | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $17,000 | -50.0% | 100,000 | 0.0% | 0.00% | – | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $29,000 | -6.5% | 150,000 | 0.0% | 0.00% | – | ||
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $8,000 | -60.0% | 100,000 | 0.0% | 0.00% | – | |
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $40,000 | -65.5% | 200,000 | 0.0% | 0.00% | – | ||
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $8,000 | -50.0% | 37,500 | 0.0% | 0.00% | – | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $15,000 | -46.4% | 100,000 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $7,000 | -56.2% | 50,000 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $10,000 | -56.5% | 37,500 | 0.0% | 0.00% | – | ||
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $10,000 | -60.0% | 91,827 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $6,000 | -70.0% | 66,666 | 0.0% | 0.00% | – | |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $26,000 | -50.9% | 150,000 | 0.0% | 0.00% | – | ||
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $92,000 | -54.0% | 200,000 | 0.0% | 0.00% | -100.0% | |
| BERKSHIRE GREY INC*w exp 07/21/202 | $22,000 | -42.1% | 91,743 | 0.0% | 0.00% | – | ||
| CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $26,000 | -44.7% | 187,500 | 0.0% | 0.00% | – | ||
| BENSON HILL INC*w exp 09/29/202 | $43,000 | +4.9% | 92,150 | 0.0% | 0.00% | – | ||
| BELONG ACQUISITION CORP*w exp 03/23/202 | $62,000 | -68.5% | 658,329 | 0.0% | 0.00% | -100.0% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $16,000 | -44.8% | 70,000 | 0.0% | 0.00% | – | |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $30,000 | -43.4% | 150,000 | 0.0% | 0.00% | – | ||
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $56,000 | -82.8% | 200,000 | 0.0% | 0.00% | -100.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $5,000 | -58.3% | 30,000 | 0.0% | 0.00% | – | |
| FOUNDER SPAC*w exp 04/19/202 | $130,000 | -39.5% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| BANNER ACQUISITION CORP*w exp 09/07/202 | $7,000 | -56.2% | 44,932 | 0.0% | 0.00% | – | ||
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $14,000 | -44.0% | 62,500 | 0.0% | 0.00% | – | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $8,000 | -60.0% | 37,500 | 0.0% | 0.00% | – | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $95,000 | -48.6% | 450,000 | 0.0% | 0.00% | -100.0% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $7,000 | -56.2% | 37,500 | 0.0% | 0.00% | – | |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $16,000 | -57.9% | 200,000 | 0.0% | 0.00% | – | ||
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $7,000 | -63.2% | 108,069 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $9,000 | -57.1% | 50,000 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $11,000 | -31.2% | 62,500 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $3,000 | -57.1% | 33,333 | 0.0% | 0.00% | – | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $23,000 | -25.8% | 125,000 | 0.0% | 0.00% | – | ||
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $14,000 | -56.2% | 100,000 | 0.0% | 0.00% | – | ||
| G SQUARED ASCEND II INC*w exp 12/31/202 | $11,000 | -52.2% | 83,333 | 0.0% | 0.00% | – | ||
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $31,000 | -42.6% | 108,333 | 0.0% | 0.00% | – | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $71,000 | -64.5% | 500,000 | 0.0% | 0.00% | -100.0% | |
| BP | BP PLCput | $58,000 | -86.8% | 15,000 | 0.0% | 0.00% | -100.0% | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $26,000 | -58.1% | 200,000 | 0.0% | 0.00% | – | |
| BP | BP PLCcall | $58,000 | -86.8% | 15,000 | 0.0% | 0.00% | -100.0% | |
| HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $11,000 | -31.2% | 75,000 | 0.0% | 0.00% | – | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $35,000 | -50.0% | 250,000 | 0.0% | 0.00% | – | ||
| INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $16,000 | -78.4% | 150,000 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $48,000 | -26.2% | 200,000 | 0.0% | 0.00% | – | ||
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $8,000 | -63.6% | 100,000 | 0.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $29,000 | -39.6% | 75,000 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $31,000 | -49.2% | 125,000 | 0.0% | 0.00% | – | |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $51,000 | -62.2% | 225,000 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $16,000 | -57.9% | 150,000 | 0.0% | 0.00% | – | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $5,000 | -58.3% | 37,500 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $16,000 | -61.0% | 150,000 | 0.0% | 0.00% | – | ||
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $39,000 | -48.7% | 250,000 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $5,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $4,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $20,000 | -53.5% | 170,192 | 0.0% | 0.00% | – | |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $10,000 | -74.4% | 125,000 | 0.0% | 0.00% | – | ||
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $8,000 | -75.0% | 94,696 | 0.0% | 0.00% | – | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $14,000 | -53.3% | 100,000 | 0.0% | 0.00% | – | ||
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $28,000 | -48.1% | 250,000 | 0.0% | 0.00% | – | |
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $20,000 | -48.7% | 125,000 | 0.0% | 0.00% | – | ||
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $22,000 | -56.0% | 166,666 | 0.0% | 0.00% | – | |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $70,000 | -73.9% | 775,000 | 0.0% | 0.00% | -100.0% | ||
| ARGUS CAPITAL CORP*w exp 08/31/202 | $73,000 | -54.9% | 375,000 | 0.0% | 0.00% | -100.0% | ||
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $13,000 | -58.1% | 125,000 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $23,000 | -67.6% | 225,000 | 0.0% | 0.00% | – | ||
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $4,000 | -73.3% | 66,666 | 0.0% | 0.00% | – | ||
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $6,000 | -68.4% | 50,000 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $4,000 | -42.9% | 33,333 | 0.0% | 0.00% | – | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $3,000 | -72.7% | 33,333 | 0.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $7,000 | -53.3% | 40,000 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $8,000 | -61.9% | 63,673 | 0.0% | 0.00% | – | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $12,000 | -60.0% | 75,000 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $14,000 | -63.2% | 133,333 | 0.0% | 0.00% | – | |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $8,000 | -96.2% | 250,000 | 0.0% | 0.00% | -100.0% | |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $51,000 | -42.0% | 200,000 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $2,000 | -84.6% | 30,000 | 0.0% | 0.00% | – | |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $90,000 | -31.8% | 150,000 | 0.0% | 0.00% | – | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $63,000 | -38.2% | 166,666 | 0.0% | 0.00% | – | ||
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $13,000 | -51.9% | 133,333 | 0.0% | 0.00% | – | |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $20,000 | -41.2% | 125,000 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $11,000 | -63.3% | 100,000 | 0.0% | 0.00% | – | ||
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $34,000 | -52.1% | 157,850 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $5,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $9,000 | -60.9% | 66,666 | 0.0% | 0.00% | – | ||
| ALTUS POWER INC*w exp 12/09/202 | $53,000 | -19.7% | 40,875 | 0.0% | 0.00% | – | ||
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $4,000 | -66.7% | 33,333 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $15,000 | -25.0% | 100,000 | 0.0% | 0.00% | – | ||
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $10,000 | -54.5% | 40,000 | 0.0% | 0.00% | – | |
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $3,000 | -62.5% | 27,718 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $9,000 | -62.5% | 118,596 | 0.0% | 0.00% | – | |
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $33,000 | -29.8% | 200,000 | 0.0% | 0.00% | – | ||
| ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $142,000 | -51.0% | 371,250 | 0.0% | 0.00% | -100.0% | ||
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $80,000 | -50.0% | 250,000 | 0.0% | 0.00% | -100.0% | |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $30,000 | -46.4% | 200,000 | 0.0% | 0.00% | – | ||
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $19,000 | -54.8% | 125,000 | 0.0% | 0.00% | – | ||
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $22,000 | -50.0% | 150,000 | 0.0% | 0.00% | – | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $37,000 | -21.3% | 150,000 | 0.0% | 0.00% | – | |
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $86,000 | +22.9% | 225,000 | 0.0% | 0.00% | – | ||
| WEJO GROUP LIMITED*w exp 11/18/202 | $36,000 | -72.5% | 225,000 | 0.0% | 0.00% | – | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $74,000 | -80.4% | 990,000 | 0.0% | 0.00% | -100.0% | ||
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $62,000 | -64.6% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $77,000 | -33.0% | 284,987 | 0.0% | 0.00% | – | |
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $52,000 | -14.8% | 100,000 | 0.0% | 0.00% | – | ||
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $20,000 | -50.0% | 250,000 | 0.0% | 0.00% | – | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $5,000 | -89.4% | 104,079 | 0.0% | 0.00% | – | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $8,000 | -57.9% | 50,000 | 0.0% | 0.00% | – | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $6,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| OWLET INC*w exp 09/14/202 | $142,000 | -63.1% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $37,000 | -22.9% | 200,000 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $3,000 | -75.0% | 37,500 | 0.0% | 0.00% | – | |
| BARKWS | BARK INC*w exp 05/01/202 | $48,000 | -70.4% | 250,000 | 0.0% | 0.00% | -100.0% | |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $88,000 | -36.2% | 120,000 | 0.0% | 0.00% | – | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $23,000 | -80.7% | 150,000 | 0.0% | 0.00% | – | ||
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $10,000 | -63.0% | 83,333 | 0.0% | 0.00% | – | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $22,000 | -38.9% | 47,947 | 0.0% | 0.00% | – | |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $51,000 | -68.5% | 200,000 | 0.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cipher Capital LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-05-13 |
| 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 |
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.