$4.93 Billion is the total value of WHITEBOX ADVISORS LLC's 538 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 155.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $385,254,000 | +224.0% | 900,000 | +200.0% | 7.81% | +101.2% |
| SQUARE INCnote 0.500% 5/1 | $265,465,000 | +7.2% | 84,833,000 | 0.0% | 5.38% | -33.4% | ||
| New | SEA LTDnote 2.375%12/0 | $210,884,000 | – | 68,358,000 | +100.0% | 4.28% | – | |
| Buy | RHnote 9/1 | $180,073,000 | +54.6% | 56,275,000 | +36.3% | 3.65% | -4.0% | |
| QQQ | New | INVESCO QQQ TRput | $178,987,000 | – | 505,000 | +100.0% | 3.63% | – |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $164,235,000 | – | 37,634,000 | +100.0% | 3.33% | – | |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $157,965,000 | +1.3% | 100,775,000 | +11.0% | 3.20% | -37.1% | |
| New | NCL CORP LTDnote 6.000% 5/1 | $153,945,000 | – | 66,327,000 | +100.0% | 3.12% | – | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $149,619,000 | +13.5% | 67,993,000 | +14.3% | 3.03% | -29.5% | |
| New | CLOUDFLARE INCnote 0.750% 5/1 | $138,363,000 | – | 48,591,000 | +100.0% | 2.81% | – | |
| New | CREE INCnote 1.750% 5/0 | $128,860,000 | – | 59,369,000 | +100.0% | 2.61% | – | |
| Buy | WIX COM LTDnote 7/0 | $125,240,000 | +7.2% | 60,959,000 | +5.1% | 2.54% | -33.5% | |
| ZILLOW GROUP INCnote 0.750% 9/0 | $119,149,000 | -5.8% | 42,500,000 | 0.0% | 2.42% | -41.5% | ||
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $108,702,000 | +70.0% | 5,125,000 | +91.6% | 2.20% | +5.6% |
| New | COPA HOLDINGS SAnote 4.500% 4/1 | $105,540,000 | – | 64,590,000 | +100.0% | 2.14% | – | |
| ZILLOW GROUP INCnote 1.375% 9/0 | $86,884,000 | -5.7% | 30,750,000 | 0.0% | 1.76% | -41.4% | ||
| Buy | CHEGG INCnote 0.125% 3/1 | $76,746,000 | +21.2% | 45,533,000 | +25.0% | 1.56% | -24.8% | |
| Buy | MONGODB INCnote 0.250% 1/1 | $74,129,000 | +60.9% | 41,083,000 | +28.4% | 1.50% | -0.1% | |
| VAL | New | VALARIS LIMITEDcl a | $72,305,000 | – | 2,503,618 | +100.0% | 1.47% | – |
| New | SNAP INCnote 0.250% 5/0 | $72,249,000 | – | 23,000,000 | +100.0% | 1.46% | – | |
| New | ZSCALER INCnote 0.125% 7/0 | $69,766,000 | – | 44,743,000 | +100.0% | 1.42% | – | |
| New | BLOOMIN BRANDS INCnote 5.000% 5/0 | $68,852,000 | – | 28,400,000 | +100.0% | 1.40% | – | |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $61,073,000 | – | 38,700,000 | +100.0% | 1.24% | – | |
| Sell | NOVAVAX INCnote 3.750% 2/0 | $60,630,000 | -0.2% | 34,014,000 | -7.4% | 1.23% | -38.1% | |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $51,560,000 | +63.7% | 29,836,000 | +61.3% | 1.04% | +1.7% | |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $51,231,000 | -1.4% | 2,952,783 | -1.7% | 1.04% | -38.7% |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $44,718,000 | +81.3% | 35,650,000 | +88.6% | 0.91% | +12.7% | |
| Buy | GOGO INCnote 6.000% 5/1 | $44,075,000 | +43.6% | 22,945,000 | +29.4% | 0.89% | -10.8% | |
| New | BILIBILI INCnote 1.250% 6/1 | $43,862,000 | – | 14,545,000 | +100.0% | 0.89% | – | |
| MPC | Sell | MARATHON PETE CORP | $43,541,000 | -16.0% | 720,643 | -25.6% | 0.88% | -47.8% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $42,558,000 | -4.2% | 712,983 | -7.1% | 0.86% | -40.5% |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $41,431,000 | – | 14,000,000 | +100.0% | 0.84% | – | |
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $39,966,000 | – | 27,050,000 | +100.0% | 0.81% | – | |
| GPOR | New | GULFPORT ENERGY CORP | $38,450,000 | – | 594,284 | +100.0% | 0.78% | – |
| New | PETIQ INCnote 4.000% 6/0 | $37,438,000 | – | 25,000,000 | +100.0% | 0.76% | – | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $36,596,000 | – | 26,909,000 | +100.0% | 0.74% | – | |
| HYMC | HYCROFT MINING HOLDING CORP | $36,547,000 | -12.6% | 11,943,317 | 0.0% | 0.74% | -45.7% | |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $36,160,000 | +10.1% | 28,850,000 | 0.0% | 0.73% | -31.6% | ||
| BANDWIDTH INCnote 0.250% 3/0 | $35,684,000 | +6.1% | 22,000,000 | 0.0% | 0.72% | -34.1% | ||
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $35,134,000 | – | 5,845,980 | +100.0% | 0.71% | – |
| OAS | Sell | OASIS PETROLEUM INC | $32,238,000 | +0.3% | 320,617 | -40.8% | 0.65% | -37.7% |
| Buy | TRANSOCEAN INCdeb 4.000%12/1 | $32,207,000 | +96.1% | 27,250,000 | +53.5% | 0.65% | +21.8% | |
| ENCORE CAP GROUP INCnote 3.250%10/0 | $31,832,000 | +12.5% | 23,550,000 | 0.0% | 0.64% | -30.2% | ||
| New | LIVENT CORPnote 4.125% 7/1 | $31,588,000 | – | 13,181,000 | +100.0% | 0.64% | – | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $31,278,000 | – | 1,184,786 | +100.0% | 0.63% | – |
| Sell | UNITED STATES STL CORP NEWnote 5.000%11/0 | $31,182,000 | -24.1% | 15,475,000 | -18.4% | 0.63% | -52.9% | |
| New | LUMINEX CORP DELnote 3.000% 5/1 | $30,285,000 | – | 30,285,000 | +100.0% | 0.61% | – | |
| XOG | Sell | EXTRACTION OIL & GAS INC | $30,106,000 | +36.6% | 548,279 | -10.6% | 0.61% | -15.3% |
| Buy | WAYFAIR INCnote 1.125%11/0 | $30,106,000 | +37.3% | 11,000,000 | +37.5% | 0.61% | -14.8% | |
| Buy | WORKDAY INCnote 0.250%10/0 | $26,450,000 | +9.8% | 16,000,000 | +14.3% | 0.54% | -31.9% | |
| Buy | GRANITE CONSTR INCnote 2.750%11/0 | $25,039,000 | +38.7% | 17,340,000 | +33.4% | 0.51% | -13.9% | |
| AMC | Sell | AMC ENTMT HLDGS INCput | $20,382,000 | +46.8% | 359,600 | -73.6% | 0.41% | -8.8% |
| New | SABRE GLBL INCnote 4.000% 4/1 | $18,200,000 | – | 10,000,000 | +100.0% | 0.37% | – | |
| New | UNDER ARMOUR INCnote 1.500% 6/0 | $18,160,000 | – | 9,249,000 | +100.0% | 0.37% | – | |
| Sell | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $16,867,000 | -17.5% | 9,015,000 | -18.2% | 0.34% | -48.8% | |
| CCL | CARNIVAL CORPput | $15,816,000 | -0.7% | 600,000 | 0.0% | 0.32% | -38.3% | |
| NABORS INDS INC NEWnote 0.750% 1/1 | $15,305,000 | +20.2% | 17,206,000 | 0.0% | 0.31% | -25.5% | ||
| New | CANTEL MED CORPnote 3.250% 5/1 | $14,949,000 | – | 6,918,750 | +100.0% | 0.30% | – | |
| New | LI AUTO INCdebt 0.250% 5/0 | $13,931,000 | – | 10,000,000 | +100.0% | 0.28% | – | |
| ARKK | New | ARK ETF TRput | $13,078,000 | – | 100,000 | +100.0% | 0.26% | – |
| INTREXON CORPnote 3.500% 7/0 | $13,078,000 | +1.5% | 15,100,000 | 0.0% | 0.26% | -37.1% | ||
| Buy | ZENDESK INCnote 0.250% 3/1 | $12,138,000 | +72.9% | 5,304,000 | +60.5% | 0.25% | +7.4% | |
| Buy | CANADIAN SOLAR INCdebt 2.500%10/0 | $11,900,000 | +97.2% | 8,500,000 | +112.5% | 0.24% | +22.3% | |
| Sell | OMEROS CORPnote 5.250% 2/1 | $11,135,000 | -31.4% | 10,100,000 | -22.9% | 0.23% | -57.4% | |
| HC2 HLDGS INCnote 7.500% 8/0 | $10,225,000 | +0.5% | 8,865,000 | 0.0% | 0.21% | -37.7% | ||
| CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $9,716,000 | -7.8% | 9,300,000 | 0.0% | 0.20% | -42.7% | ||
| WLL | Sell | WHITING PETE CORP NEW | $8,834,000 | -20.3% | 161,943 | -48.2% | 0.18% | -50.6% |
| Buy | NIO INCdebt 2/0 | $7,982,000 | +56.3% | 8,500,000 | +41.7% | 0.16% | -3.0% | |
| New | GOSSAMER BIO INCnote 5.000% 6/0 | $7,228,000 | – | 9,000,000 | +100.0% | 0.15% | – | |
| New | EVENTBRITE INCnote 5.000%12/0 | $6,832,000 | – | 3,900,000 | +100.0% | 0.14% | – | |
| New | EVERBRIDGE INCnote 0.125%12/1 | $6,822,000 | – | 5,000,000 | +100.0% | 0.14% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $6,795,000 | – | 500,000 | +100.0% | 0.14% | – |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $6,591,000 | -49.5% | 5,000,000 | -50.0% | 0.13% | -68.6% | |
| Sell | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $6,578,000 | -14.0% | 5,000,000 | -37.5% | 0.13% | -46.8% | |
| CUK | New | CARNIVAL PLCadr | $6,471,000 | – | 278,103 | +100.0% | 0.13% | – |
| HCI GROUP INCnote 4.250% 3/0 | $6,456,000 | +25.7% | 4,000,000 | 0.0% | 0.13% | -22.0% | ||
| TWO HBRS INVT CORPnote 6.250% 1/1 | $6,454,000 | -1.2% | 6,000,000 | 0.0% | 0.13% | -38.5% | ||
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $5,919,000 | +3.8% | 5,250,000 | 0.0% | 0.12% | -35.5% | ||
| OSTR | OYSTER ENTERPRISES ACQ CORP | $5,886,000 | +0.3% | 608,700 | 0.0% | 0.12% | -38.0% | |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $5,839,000 | – | 600,000 | +100.0% | 0.12% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $5,348,000 | -21.4% | 851,651 | -49.2% | 0.11% | -51.4% |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $5,000,000 | +2.9% | 5,000,000 | 0.0% | 0.10% | -36.5% | ||
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $4,572,000 | -22.8% | 322,000 | -31.6% | 0.09% | -51.8% |
| DUNE | Buy | DUNE ACQUISITION CORP | $4,529,000 | +6.0% | 463,100 | +5.7% | 0.09% | -33.8% |
| Sell | PROS HOLDINGS INCnote 1.000% 5/1 | $4,493,000 | -16.7% | 4,375,000 | -18.6% | 0.09% | -48.3% | |
| TRONU | New | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $4,020,000 | – | 400,000 | +100.0% | 0.08% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $4,022,000 | -12.8% | 260,515 | -23.6% | 0.08% | -45.7% |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $3,916,000 | – | 400,000 | +100.0% | 0.08% | – |
| CHMA | New | CHIASMA INC | $3,822,000 | – | 808,104 | +100.0% | 0.08% | – |
| RBAC | Buy | REDBALL ACQUISITION CORP | $3,807,000 | +53.0% | 389,690 | +55.9% | 0.08% | -4.9% |
| GGPI | New | GORES GUGGENHEIM INC | $3,653,000 | – | 374,100 | +100.0% | 0.07% | – |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $3,510,000 | – | 353,500 | +100.0% | 0.07% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $3,434,000 | – | 350,000 | +100.0% | 0.07% | – |
| SVOK | SEVEN OAKS ACQUISITION CORP | $3,462,000 | +1.4% | 350,000 | 0.0% | 0.07% | -36.9% | |
| RMGC | New | RMG ACQUISITION CORP III | $3,458,000 | – | 354,707 | +100.0% | 0.07% | – |
| DHBC | New | DHB CAPITAL CORP | $3,180,000 | – | 325,485 | +100.0% | 0.06% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $3,133,000 | – | 325,000 | +100.0% | 0.06% | – |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $3,159,000 | +8.0% | 325,000 | +8.3% | 0.06% | -33.3% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $3,166,000 | – | 21,323 | +100.0% | 0.06% | – |
| THC | Sell | TENET HEALTHCARE CORP | $3,073,000 | +16.2% | 45,872 | -9.8% | 0.06% | -27.9% |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $2,989,000 | – | 299,198 | +100.0% | 0.06% | – |
| AMAO | New | AMERICAN ACQUISITION OPPT IN | $3,010,000 | – | 302,800 | +100.0% | 0.06% | – |
| OVV | Sell | OVINTIV INC | $3,014,000 | +0.6% | 95,764 | -23.9% | 0.06% | -37.8% |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $2,973,000 | – | 300,000 | +100.0% | 0.06% | – |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $2,940,000 | +1.1% | 300,000 | 0.0% | 0.06% | -36.8% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $2,934,000 | +1.1% | 300,000 | 0.0% | 0.06% | -37.9% | |
| Sell | VEONEER INCnote 4.000% 6/0 | $2,881,000 | -79.2% | 2,300,000 | -78.2% | 0.06% | -87.2% | |
| New | EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $2,771,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $2,759,000 | -23.6% | 1,045,233 | -47.9% | 0.06% | -52.5% |
| GIG | New | GIGCAPITAL4 INC | $2,709,000 | – | 275,000 | +100.0% | 0.06% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $2,713,000 | – | 280,000 | +100.0% | 0.06% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $2,679,000 | – | 275,000 | +100.0% | 0.05% | – |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $2,651,000 | 0.0% | 3,466,000 | 0.0% | 0.05% | -37.9% | ||
| TEN | Sell | TENNECO INC | $2,597,000 | -30.8% | 134,396 | -61.6% | 0.05% | -56.9% |
| CSTM | Sell | CONSTELLIUM SE | $2,578,000 | +1.4% | 136,019 | -21.4% | 0.05% | -37.3% |
| SWET | Buy | ATHLON ACQUISITION CORP | $2,543,000 | +5.5% | 263,200 | +5.3% | 0.05% | -34.2% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $2,574,000 | -43.8% | 248,721 | -47.5% | 0.05% | -65.1% |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $2,530,000 | – | 250,000 | +100.0% | 0.05% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $2,525,000 | – | 250,000 | +100.0% | 0.05% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $2,528,000 | – | 250,000 | +100.0% | 0.05% | – |
| SMIHU | New | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $2,503,000 | – | 250,000 | +100.0% | 0.05% | – |
| IIAC | INVESTINDUSTRIAL ACQUISITION | $2,513,000 | +0.1% | 257,500 | 0.0% | 0.05% | -37.8% | |
| T | New | AT&T INC | $2,468,000 | – | 85,763 | +100.0% | 0.05% | – |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $2,471,000 | -52.3% | 2,500,000 | -50.0% | 0.05% | -70.4% | |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $2,483,000 | +1.0% | 250,100 | 0.0% | 0.05% | -37.5% | |
| GACQU | New | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $2,454,000 | – | 245,610 | +100.0% | 0.05% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $2,420,000 | – | 250,000 | +100.0% | 0.05% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $2,441,000 | – | 250,000 | +100.0% | 0.05% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $2,425,000 | – | 250,000 | +100.0% | 0.05% | – |
| FMIV | New | FORUM MERGER IV CORP | $2,338,000 | – | 239,200 | +100.0% | 0.05% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $2,316,000 | – | 229,120 | +100.0% | 0.05% | – |
| KLAQ | Buy | KL ACQUISITION CORP | $2,332,000 | +11.2% | 240,400 | +11.6% | 0.05% | -31.9% |
| OGN | New | ORGANON & CO | $2,281,000 | – | 75,364 | +100.0% | 0.05% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $2,194,000 | – | 225,000 | +100.0% | 0.04% | – |
| AAC | Buy | ARES ACQUISITION CORPORATION | $2,194,000 | +26.6% | 225,000 | +28.6% | 0.04% | -22.8% |
| ENVI | Buy | ENVIRONMENTAL IMPACT ACQU CO | $2,074,000 | +21.6% | 211,419 | +20.1% | 0.04% | -25.0% |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.04% | – |
| MAQCU | New | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $2,026,000 | – | 200,000 | +100.0% | 0.04% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $2,002,000 | – | 200,000 | +100.0% | 0.04% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $1,992,000 | – | 200,000 | +100.0% | 0.04% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $1,950,000 | – | 200,000 | +100.0% | 0.04% | – |
| KSMT | KISMET ACQUISITION ONE CORP | $1,982,000 | +0.1% | 200,000 | 0.0% | 0.04% | -38.5% | |
| LCA | New | LANDCADIA HOLDINGS IV INC | $1,958,000 | – | 200,000 | +100.0% | 0.04% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $1,960,000 | – | 200,000 | +100.0% | 0.04% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $1,944,000 | – | 200,000 | +100.0% | 0.04% | – |
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,930,000 | +0.8% | 200,000 | 0.0% | 0.04% | -38.1% | |
| AAQC | New | ACCELERATE ACQUISITION CORP | $1,938,000 | – | 200,000 | +100.0% | 0.04% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $1,932,000 | – | 200,000 | +100.0% | 0.04% | – |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $1,948,000 | – | 200,000 | +100.0% | 0.04% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $1,940,000 | – | 200,000 | +100.0% | 0.04% | – |
| ROT | Buy | ROTOR ACQUISITION CORP | $1,882,000 | +79.8% | 188,622 | +76.6% | 0.04% | +11.8% |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $1,811,000 | – | 186,468 | +100.0% | 0.04% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $1,803,000 | +46.7% | 183,000 | +46.4% | 0.04% | -7.5% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $1,754,000 | +4.7% | 96,481 | -19.2% | 0.04% | -34.5% |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $1,774,000 | +4.7% | 183,296 | +4.7% | 0.04% | -34.5% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $1,708,000 | +72.9% | 175,000 | +75.0% | 0.04% | +9.4% |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $1,719,000 | – | 175,000 | +100.0% | 0.04% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $1,732,000 | – | 175,100 | +100.0% | 0.04% | – |
| VLATU | New | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $1,740,000 | – | 175,000 | +100.0% | 0.04% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $1,736,000 | – | 175,000 | +100.0% | 0.04% | – |
| OCAX | Buy | OCA ACQUISITION CORP | $1,734,000 | +78.9% | 175,000 | +76.8% | 0.04% | +9.4% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,690,000 | -0.5% | 175,000 | 0.0% | 0.03% | -38.2% | |
| KWAC | KINGSWOOD ACQUISITION CORP | $1,661,000 | +1.0% | 165,566 | 0.0% | 0.03% | -37.0% | |
| TMTS | Buy | SPARTACUS ACQUISITION CORPcl a | $1,637,000 | +88.4% | 162,866 | +85.4% | 0.03% | +17.9% |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $1,646,000 | – | 168,310 | +100.0% | 0.03% | – |
| EGGFU | New | EG ACQUISITION CORPunit 99/99/9999 | $1,600,000 | – | 159,975 | +100.0% | 0.03% | – |
| GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 | $1,506,000 | – | 150,000 | +100.0% | 0.03% | – |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $1,515,000 | – | 150,000 | +100.0% | 0.03% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $1,493,000 | – | 150,000 | +100.0% | 0.03% | – |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $1,457,000 | +25.2% | 150,000 | +25.0% | 0.03% | -21.1% |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $1,460,000 | -0.2% | 150,000 | 0.0% | 0.03% | -37.5% | |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $1,457,000 | – | 150,000 | +100.0% | 0.03% | – |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $1,464,000 | +0.3% | 150,000 | 0.0% | 0.03% | -37.5% | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $1,460,000 | – | 150,000 | +100.0% | 0.03% | – |
| ALTU | Buy | ALTITUDE ACQUISITION CORP | $1,469,000 | +46.5% | 150,000 | +50.0% | 0.03% | -9.1% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $1,489,000 | +85.4% | 146,000 | +94.7% | 0.03% | +15.4% |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $1,455,000 | -0.6% | 150,000 | 0.0% | 0.03% | -37.5% | |
| OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $1,488,000 | – | 150,000 | +100.0% | 0.03% | – |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcl a | $1,478,000 | +26.6% | 150,033 | +27.1% | 0.03% | -21.1% |
| GXII | New | GX ACQUISITION CORP II | $1,486,000 | – | 154,000 | +100.0% | 0.03% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $1,460,000 | – | 150,000 | +100.0% | 0.03% | – |
| MBI | Buy | MBIA INC | $1,430,000 | +48.6% | 130,000 | +30.0% | 0.03% | -6.5% |
| CFIV | CF ACQUISITION CORP IV | $1,454,000 | -0.8% | 150,000 | 0.0% | 0.03% | -39.6% | |
| FSNB | New | FUSION ACQUISITION CORP II | $1,450,000 | – | 150,000 | +100.0% | 0.03% | – |
| MON | Buy | MONUMENT CIRCLE ACQUISITN CO | $1,453,000 | +20.3% | 150,000 | +20.0% | 0.03% | -25.6% |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $1,440,000 | +49.2% | 148,463 | +48.5% | 0.03% | -9.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,431,000 | +16.9% | 52,700 | +10.5% | 0.03% | -27.5% |
| TACA | Buy | TREPONT ACQUISITION CORP I | $1,451,000 | +47.9% | 146,711 | +46.7% | 0.03% | -9.4% |
| RIG | New | TRANSOCEAN LTD | $1,361,000 | – | 301,000 | +100.0% | 0.03% | – |
| GSEV | New | GORES HOLDINGS VII INC | $1,263,000 | – | 127,615 | +100.0% | 0.03% | – |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $1,286,000 | – | 125,000 | +100.0% | 0.03% | – |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $1,260,000 | – | 126,100 | +100.0% | 0.03% | – |
| KINZ | KINS TECHNOLOGY GROUP INC | $1,264,000 | +0.5% | 128,200 | 0.0% | 0.03% | -36.6% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $1,209,000 | -0.3% | 125,000 | 0.0% | 0.02% | -37.5% | |
| SGAM | Sell | SEAPORT GLOBAL ACQUISITN COR | $1,245,000 | +1.5% | 124,994 | -0.0% | 0.02% | -37.5% |
| SCOB | New | SCION TECH GROWTH II | $1,213,000 | – | 125,000 | +100.0% | 0.02% | – |
| KAIR | KAIROS ACQUISITION CORP | $1,213,000 | -0.4% | 125,000 | 0.0% | 0.02% | -37.5% | |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $1,210,000 | – | 125,000 | +100.0% | 0.02% | – |
| FINM | MARLIN TECHNOLOGY CORP | $1,210,000 | +0.8% | 125,000 | 0.0% | 0.02% | -35.9% | |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $1,213,000 | +66.6% | 125,000 | +66.6% | 0.02% | +4.2% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,210,000 | – | 185,000 | +100.0% | 0.02% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $1,201,000 | – | 123,700 | +100.0% | 0.02% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $1,170,000 | – | 120,600 | +100.0% | 0.02% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $1,206,000 | – | 125,000 | +100.0% | 0.02% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $1,164,000 | – | 120,017 | +100.0% | 0.02% | – |
| HCCC | Buy | HEALTHCARE CAPITAL CORP | $1,206,000 | +24.8% | 125,000 | +25.0% | 0.02% | -25.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,136,000 | -35.5% | 53,321 | -53.5% | 0.02% | -60.3% |
| JWN | New | NORDSTROM INC | $1,143,000 | – | 31,250 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $1,153,000 | – | 5,600 | +100.0% | 0.02% | – |
| ACQRW | New | INDEPENDENCE HOLDINGS CORPcall | $1,082,000 | – | 111,790 | +100.0% | 0.02% | – |
| New | TRICIDA INCnote 3.500% 5/1 | $1,088,000 | – | 2,950,000 | +100.0% | 0.02% | – | |
| NLITU | New | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $1,013,000 | – | 100,000 | +100.0% | 0.02% | – |
| DKDCU | New | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $1,033,000 | – | 100,000 | +100.0% | 0.02% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $1,026,000 | – | 106,254 | +100.0% | 0.02% | – |
| RAMMU | New | ARIES I ACQUISITION CORPunit 03/18/2026 | $1,005,000 | – | 100,000 | +100.0% | 0.02% | – |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $975,000 | +33.4% | 100,000 | +33.3% | 0.02% | -16.7% |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $968,000 | – | 100,000 | +100.0% | 0.02% | – |
| LIII | New | LEO HOLDINGS III CORP | $987,000 | – | 100,000 | +100.0% | 0.02% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $965,000 | – | 100,000 | +100.0% | 0.02% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $967,000 | – | 100,000 | +100.0% | 0.02% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $967,000 | – | 100,000 | +100.0% | 0.02% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $966,000 | – | 100,000 | +100.0% | 0.02% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $976,000 | – | 100,000 | +100.0% | 0.02% | – |
| KVSC | KHOSLA VENTURES ACQUT CO III | $987,000 | -1.2% | 100,000 | 0.0% | 0.02% | -39.4% | |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $1,006,000 | – | 100,000 | +100.0% | 0.02% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $971,000 | – | 100,000 | +100.0% | 0.02% | – |
| JCIC | JACK CREEK INVESTMENT CORP | $963,000 | -0.2% | 100,000 | 0.0% | 0.02% | -37.5% | |
| ITHX | New | ITHAX ACQUISITION CORP | $972,000 | – | 100,000 | +100.0% | 0.02% | – |
| PNTM | New | PONTEM CORPORATION | $972,000 | – | 100,000 | +100.0% | 0.02% | – |
| APA | Sell | APA CORPORATION | $995,000 | -15.7% | 45,984 | -30.3% | 0.02% | -48.7% |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $973,000 | – | 100,000 | +100.0% | 0.02% | – |
| LWAC | LOCUST WALK ACQUISITION CORP | $989,000 | +1.6% | 100,000 | 0.0% | 0.02% | -37.5% | |
| FLME | New | FLAME ACQUISITION CORP | $966,000 | – | 100,000 | +100.0% | 0.02% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $989,000 | – | 100,000 | +100.0% | 0.02% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $966,000 | – | 100,000 | +100.0% | 0.02% | – |
| GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.02% | – |
| SLCR | SILVER CREST ACQUISITION COR | $965,000 | -0.5% | 100,000 | 0.0% | 0.02% | -37.5% | |
| SLAM | New | SLAM CORP | $969,000 | – | 100,000 | +100.0% | 0.02% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $978,000 | – | 99,960 | +100.0% | 0.02% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $985,000 | – | 100,000 | +100.0% | 0.02% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $966,000 | – | 100,000 | +100.0% | 0.02% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $983,000 | – | 100,000 | +100.0% | 0.02% | – |
| SCOA | Buy | SCION TECH GROWTH I | $977,000 | +33.1% | 100,000 | +33.3% | 0.02% | -16.7% |
| SVFA | New | SVF INVESTMENT CORP | $988,000 | – | 100,000 | +100.0% | 0.02% | – |
| FRW | New | PWP FORWARD ACQUISITION CORP | $977,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | RXR ACQUISITION CORP | $971,000 | – | 100,000 | +100.0% | 0.02% | – | |
| RCHG | Buy | RECHARGE ACQUISITION CORP | $1,009,000 | +37.5% | 102,995 | +37.3% | 0.02% | -16.7% |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $970,000 | – | 100,000 | +100.0% | 0.02% | – |
| DHCA | New | DHC ACQUISITION CORP | $970,000 | – | 100,000 | +100.0% | 0.02% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $965,000 | – | 100,000 | +100.0% | 0.02% | – |
| SBII | New | SANDBRIDGE X2 CORP | $967,000 | – | 100,000 | +100.0% | 0.02% | – |
| COOL | CORNER GROWTH ACQUISITION CO | $974,000 | -0.5% | 100,000 | 0.0% | 0.02% | -37.5% | |
| CFFE | New | CF ACQUISITION CORP VIII | $986,000 | – | 100,000 | +100.0% | 0.02% | – |
| VII | 7GC & CO HOLDINGS INC | $968,000 | -2.2% | 100,000 | 0.0% | 0.02% | -37.5% | |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – |
| TWOA | TWO | $985,000 | -1.0% | 100,000 | 0.0% | 0.02% | -37.5% | |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $962,000 | – | 100,000 | +100.0% | 0.02% | – |
| CENH | New | CENTRICUS ACQUISITION CORP | $990,000 | – | 100,000 | +100.0% | 0.02% | – |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $968,000 | +0.8% | 100,000 | 0.0% | 0.02% | -35.5% | |
| TLGA | TLG ACQUISITION ONE CORP | $967,000 | -0.1% | 100,000 | 0.0% | 0.02% | -37.5% | |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $972,000 | – | 100,000 | +100.0% | 0.02% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $966,000 | – | 100,000 | +100.0% | 0.02% | – |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $995,000 | – | 100,000 | +100.0% | 0.02% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $969,000 | – | 100,000 | +100.0% | 0.02% | – |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $969,000 | 0.0% | 100,000 | 0.0% | 0.02% | -37.5% | |
| ZWRK | New | Z-WORK ACQUISITION CORP | $970,000 | – | 100,000 | +100.0% | 0.02% | – |
| HUGS | New | USHG ACQUISITION CORP | $970,000 | – | 100,000 | +100.0% | 0.02% | – |
| ARTAU | New | ARTISAN ACQUISITION CORPunit 03/26/2026 | $996,000 | – | 100,000 | +100.0% | 0.02% | – |
| VAQC | VECTOR ACQUISITION CORP II | $993,000 | +0.3% | 100,000 | 0.0% | 0.02% | -37.5% | |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $953,000 | +21.4% | 96,899 | +21.1% | 0.02% | -26.9% |
| IPVA | New | INTERPRIVATE II ACQUISITION | $922,000 | – | 95,100 | +100.0% | 0.02% | – |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $955,000 | +32.3% | 98,304 | +31.1% | 0.02% | -20.8% |
| OI | Sell | O-I GLASS INC | $874,000 | -36.6% | 53,547 | -42.8% | 0.02% | -60.0% |
| R | Sell | RYDER SYS INC | $911,000 | -21.1% | 12,258 | -19.7% | 0.02% | -52.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $890,000 | -18.3% | 22,861 | -34.4% | 0.02% | -50.0% |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $831,000 | – | 84,969 | +100.0% | 0.02% | – |
| GHAC | GAMING & HOSPITALITY ACQU CO | $814,000 | 0.0% | 83,812 | 0.0% | 0.02% | -37.0% | |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $790,000 | – | 80,000 | +100.0% | 0.02% | – |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $796,000 | +62.4% | 82,256 | +64.5% | 0.02% | 0.0% |
| HIII | New | HUDSON EXECUTIVE INVES III | $777,000 | – | 79,700 | +100.0% | 0.02% | – |
| CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $794,000 | – | 80,000 | +100.0% | 0.02% | – |
| MSDA | New | MSD ACQUISITION CORP | $801,000 | – | 81,330 | +100.0% | 0.02% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $729,000 | – | 75,000 | +100.0% | 0.02% | – |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $734,000 | – | 75,000 | +100.0% | 0.02% | – |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $742,000 | – | 75,000 | +100.0% | 0.02% | – |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $726,000 | +48.5% | 75,000 | +50.0% | 0.02% | -6.2% |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $740,000 | – | 75,000 | +100.0% | 0.02% | – |
| DNZ | D AND Z MEDIA ACQUISITION CO | $728,000 | +0.4% | 75,000 | 0.0% | 0.02% | -37.5% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $728,000 | -0.5% | 75,000 | 0.0% | 0.02% | -37.5% | |
| ISAA | New | IRON SPARK I INC | $749,000 | – | 75,000 | +100.0% | 0.02% | – |
| CFVI | New | CF ACQUISITION CORP VI | $731,000 | – | 75,000 | +100.0% | 0.02% | – |
| PACX | PIONEER MERGER CORP | $743,000 | +1.9% | 75,000 | 0.0% | 0.02% | -37.5% | |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $748,000 | – | 76,368 | +100.0% | 0.02% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $728,000 | – | 75,000 | +100.0% | 0.02% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $729,000 | – | 75,000 | +100.0% | 0.02% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $725,000 | – | 75,000 | +100.0% | 0.02% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $744,000 | – | 75,000 | +100.0% | 0.02% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $723,000 | – | 75,000 | +100.0% | 0.02% | – |
| IBER | New | IBERE PHARMACEUTICALS | $725,000 | – | 75,000 | +100.0% | 0.02% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $743,000 | – | 75,000 | +100.0% | 0.02% | – |
| EVOJ | New | EVO ACQUISITION CORP | $728,000 | – | 75,000 | +100.0% | 0.02% | – |
| IACC | New | ION ACQUISITION CORP 3 LTD | $736,000 | – | 75,000 | +100.0% | 0.02% | – |
| DILAU | New | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $757,000 | – | 75,200 | +100.0% | 0.02% | – |
| ORIAU | New | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $754,000 | – | 75,000 | +100.0% | 0.02% | – |
| PTIC | PROPTECH INVESTMENT CORP II | $731,000 | -0.4% | 75,000 | 0.0% | 0.02% | -37.5% | |
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $751,000 | – | 75,105 | +100.0% | 0.02% | – |
| TBSA | New | TB SA ACQUISITION CORP | $726,000 | – | 75,000 | +100.0% | 0.02% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $724,000 | – | 74,397 | +100.0% | 0.02% | – |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $728,000 | +47.7% | 75,000 | +50.0% | 0.02% | -6.2% |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $731,000 | – | 75,000 | +100.0% | 0.02% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $725,000 | – | 75,000 | +100.0% | 0.02% | – |
| COVA | New | COVA ACQUISITION CORP | $727,000 | – | 75,000 | +100.0% | 0.02% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $688,000 | – | 70,694 | +100.0% | 0.01% | – |
| POW | POWERED BRANDScl a | $631,000 | 0.0% | 65,000 | 0.0% | 0.01% | -38.1% | |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $634,000 | – | 64,600 | +100.0% | 0.01% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $644,000 | – | 66,096 | +100.0% | 0.01% | – |
| CRZN | New | CORAZON CAPITAL V838 MONOCER | $641,000 | – | 66,052 | +100.0% | 0.01% | – |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $582,000 | 0.0% | 60,000 | 0.0% | 0.01% | -36.8% | |
| BYTS | New | BYTE ACQUISITION CORP | $578,000 | – | 59,884 | +100.0% | 0.01% | – |
| LAAAU | New | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $613,000 | – | 60,000 | +100.0% | 0.01% | – |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $585,000 | +20.1% | 60,332 | +20.7% | 0.01% | -25.0% |
| EJFA | New | EJF ACQUISITION CORP | $559,000 | – | 57,700 | +100.0% | 0.01% | – |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $531,000 | – | 54,500 | +100.0% | 0.01% | – |
| TMKR | TASTEMAKER ACQUISITION CORP | $534,000 | -0.2% | 54,900 | 0.0% | 0.01% | -35.3% | |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $554,000 | – | 54,584 | +100.0% | 0.01% | – |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $563,000 | +193.2% | 58,181 | +190.9% | 0.01% | +83.3% |
| AFAQ | New | AF ACQUISITION CORP | $488,000 | – | 50,000 | +100.0% | 0.01% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $483,000 | – | 50,000 | +100.0% | 0.01% | – |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $485,000 | – | 50,000 | +100.0% | 0.01% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $506,000 | – | 51,900 | +100.0% | 0.01% | – |
| BOAS | New | BOA ACQUISITION CORP | $484,000 | – | 50,000 | +100.0% | 0.01% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $486,000 | – | 50,000 | +100.0% | 0.01% | – |
| CFV | CF ACQUISITION CORP Vcl a | $494,000 | -0.2% | 50,000 | 0.0% | 0.01% | -37.5% | |
| CLAS | CLASS ACCELERATION CORP | $485,000 | +0.4% | 50,000 | 0.0% | 0.01% | -37.5% | |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $477,000 | – | 46,000 | +100.0% | 0.01% | – |
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $483,000 | +100.4% | 50,000 | +100.0% | 0.01% | +25.0% |
| ENFA | 890 5TH AVE PARTNERS INC | $493,000 | +1.6% | 50,000 | 0.0% | 0.01% | -37.5% | |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $505,000 | – | 50,000 | +100.0% | 0.01% | – |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $482,000 | – | 50,000 | +100.0% | 0.01% | – |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $486,000 | +0.4% | 50,000 | 0.0% | 0.01% | -37.5% | |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $503,000 | – | 50,000 | +100.0% | 0.01% | – |
| LTCHW | New | LATCH INCcall | $504,000 | – | 144,000 | +100.0% | 0.01% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $490,000 | – | 50,000 | +100.0% | 0.01% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $490,000 | – | 50,000 | +100.0% | 0.01% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $484,000 | – | 50,000 | +100.0% | 0.01% | – |
| NGAB | NORTHERN GENESIS ACQUISITION | $498,000 | +0.4% | 50,000 | 0.0% | 0.01% | -37.5% | |
| OHPA | New | ORION ACQUISITION CORP | $483,000 | – | 50,000 | +100.0% | 0.01% | – |
| ROCR | ROTH CH ACQUISITION III CO | $494,000 | -0.2% | 50,000 | 0.0% | 0.01% | -37.5% | |
| THMA | THIMBLE POINT ACQUISITION CO | $497,000 | +3.1% | 50,300 | 0.0% | 0.01% | -37.5% | |
| VELOU | Buy | VELOCITY ACQUISITION CORPunit 99/99/9999 | $502,000 | +27.4% | 51,987 | +30.0% | 0.01% | -23.1% |
| VOSO | VIRTUOSO ACQUISITION CORP | $496,000 | +3.1% | 50,000 | 0.0% | 0.01% | -37.5% | |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $488,000 | – | 50,000 | +100.0% | 0.01% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $478,000 | – | 48,799 | +100.0% | 0.01% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $488,000 | – | 50,000 | +100.0% | 0.01% | – |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $487,000 | -0.4% | 50,000 | 0.0% | 0.01% | -37.5% | |
| HIGA | H I G ACQUISITION CORP | $486,000 | -2.2% | 50,000 | 0.0% | 0.01% | -37.5% | |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $485,000 | – | 50,000 | +100.0% | 0.01% | – |
| LVRA | New | LEVERE HOLDINGS CORP | $489,000 | – | 50,000 | +100.0% | 0.01% | – |
| LHC | LEO HLDGS CORP II | $486,000 | 0.0% | 50,000 | 0.0% | 0.01% | -37.5% | |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $481,000 | – | 50,000 | +100.0% | 0.01% | – |
| MOTV | MOTIVE CAPITAL CORP | $489,000 | -0.2% | 50,000 | 0.0% | 0.01% | -37.5% | |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $497,000 | – | 50,000 | +100.0% | 0.01% | – |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $489,000 | -0.2% | 50,000 | 0.0% | 0.01% | -37.5% | |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $488,000 | – | 50,000 | +100.0% | 0.01% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $498,000 | – | 50,000 | +100.0% | 0.01% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $497,000 | – | 50,000 | +100.0% | 0.01% | – |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $485,000 | – | 50,000 | +100.0% | 0.01% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $483,000 | – | 50,000 | +100.0% | 0.01% | – |
| HYMCW | New | HYCROFT MINING HOLDING CORPcall | $438,000 | – | 913,017 | +100.0% | 0.01% | – |
| ABGI | ABG ACQUISITION CORP I | $441,000 | -0.9% | 45,000 | 0.0% | 0.01% | -40.0% | |
| PBI | Sell | PITNEY BOWES INC | $421,000 | -3.7% | 48,000 | -9.4% | 0.01% | -35.7% |
| MRAC | MARQUEE RAINE ACQUISITION CO | $396,000 | +0.3% | 40,000 | 0.0% | 0.01% | -38.5% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $392,000 | +1.6% | 40,000 | 0.0% | 0.01% | -38.5% | |
| CAHC | CA HEALTHCARE ACQUISITION CO | $395,000 | +1.3% | 40,000 | 0.0% | 0.01% | -38.5% | |
| IVAN | IVANHOE CAPITAL ACQUISTIN CO | $407,000 | +2.8% | 40,000 | 0.0% | 0.01% | -38.5% | |
| DBDR | ROMAN DBDR TECH ACQUISITION | $388,000 | +1.6% | 38,400 | 0.0% | 0.01% | -33.3% | |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $391,000 | +1.3% | 40,300 | +0.8% | 0.01% | -38.5% |
| TCVA | New | TCV ACQUISITION CORP | $297,000 | – | 30,000 | +100.0% | 0.01% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $291,000 | – | 30,000 | +100.0% | 0.01% | – |
| KVSB | KHOSLA VENTURES ACQUSTN CO I | $249,000 | -1.2% | 25,000 | 0.0% | 0.01% | -37.5% | |
| GOBI | New | GOBI ACQUISITION CORP | $246,000 | – | 25,000 | +100.0% | 0.01% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $227,000 | – | 23,000 | +100.0% | 0.01% | – |
| BFLYWS | New | BUTTERFLY NETWORK INCcall | $242,000 | – | 50,000 | +100.0% | 0.01% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $222,000 | – | 22,000 | +100.0% | 0.01% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORPcall | $213,000 | – | 304,350 | +100.0% | 0.00% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORPcall | $192,000 | – | 200,000 | +100.0% | 0.00% | – |
| DGNU | DRAGONEER GROWTH OPT CORP II | $200,000 | -1.0% | 20,000 | 0.0% | 0.00% | -42.9% | |
| DUNEW | New | DUNE ACQUISITION CORPcall | $140,000 | – | 175,000 | +100.0% | 0.00% | – |
| DCRCW | New | DECARBONIZATION PLUS ACQU IIcall | $117,000 | – | 46,000 | +100.0% | 0.00% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II COcall | $77,000 | – | 66,666 | +100.0% | 0.00% | – |
| AMAOW | New | AMERICAN ACQUISITION OPPT INcall | $100,000 | – | 151,400 | +100.0% | 0.00% | – |
| ESMWS | New | ESM ACQUISITION CORPORATIONcall | $84,000 | – | 83,333 | +100.0% | 0.00% | – |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU COcall | $105,000 | – | 150,000 | +100.0% | 0.00% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION CORcall | $95,000 | – | 150,000 | +100.0% | 0.00% | – |
| AAQCWS | New | ACCELERATE ACQUISITION CORPcall | $82,000 | – | 66,666 | +100.0% | 0.00% | – |
| GGPIW | New | GORES GUGGENHEIM INCcall | $96,000 | – | 70,000 | +100.0% | 0.00% | – |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP Icall | $76,000 | – | 125,000 | +100.0% | 0.00% | – |
| KPLTW | New | KATAPULT HOLDINGS INCcall | $96,000 | – | 30,000 | +100.0% | 0.00% | – |
| SKINW | New | THE BEAUTY HEALTH COMPANYcall | $96,000 | – | 15,000 | +100.0% | 0.00% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPIcall | $111,000 | – | 150,000 | +100.0% | 0.00% | – |
| GIGGW | New | GIGCAPITAL4 INCcall | $104,000 | – | 91,666 | +100.0% | 0.00% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATION COcall | $76,000 | – | 60,000 | +100.0% | 0.00% | – |
| RMGCW | New | RMG ACQUISITION CORP IIIcall | $87,000 | – | 69,438 | +100.0% | 0.00% | – |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| PMGMW | New | PRIVETERRA ACQUISITION CORPcall | $100,000 | – | 100,000 | +100.0% | 0.00% | – |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $106,000 | – | 10,200 | +100.0% | 0.00% | – |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP Icall | $90,000 | – | 70,000 | +100.0% | 0.00% | – |
| NAACW | New | NORTH ATLANTIC ACQUISITN CORcall | $78,000 | – | 75,000 | +100.0% | 0.00% | – |
| FMIVW | New | FORUM MERGER IV CORPcall | $77,000 | – | 59,800 | +100.0% | 0.00% | – |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN COcall | $78,000 | – | 93,333 | +100.0% | 0.00% | – |
| ROTWS | New | ROTOR ACQUISITION CORPcall | $92,000 | – | 75,000 | +100.0% | 0.00% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP IIcall | $105,000 | – | 25,000 | +100.0% | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORPcall | $98,000 | – | 108,495 | +100.0% | 0.00% | – |
| SWETW | New | ATHLON ACQUISITION CORPcall | $44,000 | – | 58,000 | +100.0% | 0.00% | – |
| GLBLW | New | CARTESIAN GROWTH CORPcall | $30,000 | – | 35,418 | +100.0% | 0.00% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORPcall | $26,000 | – | 33,333 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I COcall | $48,000 | – | 50,000 | +100.0% | 0.00% | – |
| SCAQW | New | STRATIM CLOUD ACQUISITION COcall | $69,000 | – | 83,332 | +100.0% | 0.00% | – |
| BYTSW | New | BYTE ACQUISITION CORPcall | $30,000 | – | 25,000 | +100.0% | 0.00% | – |
| CENHW | New | CENTRICUS ACQUISITION CORPcall | $35,000 | – | 25,000 | +100.0% | 0.00% | – |
| SBEAW | New | SILVERBOX ENGAGED MERGER COcall | $26,000 | – | 33,333 | +100.0% | 0.00% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP Icall | $54,000 | – | 50,000 | +100.0% | 0.00% | – |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN CORcall | $48,000 | – | 56,250 | +100.0% | 0.00% | – |
| SBIIWS | New | SANDBRIDGE X2 CORPcall | $35,000 | – | 33,333 | +100.0% | 0.00% | – |
| COVAW | New | COVA ACQUISITION CORPcall | $33,000 | – | 37,500 | +100.0% | 0.00% | – |
| DHCAW | New | DHC ACQUISITION CORPcall | $34,000 | – | 33,333 | +100.0% | 0.00% | – |
| DISAW | New | DISRUPTIVE ACQUISITION CORPcall | $32,000 | – | 33,333 | +100.0% | 0.00% | – |
| SCOBW | New | SCION TECH GROWTH IIcall | $39,000 | – | 41,666 | +100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATIONcall | $31,000 | – | 25,000 | +100.0% | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTRcall | $45,000 | – | 50,000 | +100.0% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORPcall | $66,000 | – | 50,000 | +100.0% | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GROcall | $25,000 | – | 25,000 | +100.0% | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN COcall | $43,000 | – | 50,000 | +100.0% | 0.00% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORPcall | $65,000 | – | 60,000 | +100.0% | 0.00% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN COcall | $46,000 | – | 62,500 | +100.0% | 0.00% | – |
| IBERWS | New | IBERE PHARMACEUTICALScall | $29,000 | – | 37,500 | +100.0% | 0.00% | – |
| MACCWS | New | MISSION ADVANCEMENT CORPcall | $40,000 | – | 50,000 | +100.0% | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY Icall | $52,000 | – | 58,333 | +100.0% | 0.00% | – |
| ISOSWS | New | ISOS ACQUISITION CORPORATIONcall | $27,000 | – | 26,666 | +100.0% | 0.00% | – |
| LWACW | New | LOCUST WALK ACQUISITION CORPcall | $33,000 | – | 33,333 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INCcall | $53,000 | – | 50,000 | +100.0% | 0.00% | – |
| ITHXW | New | ITHAX ACQUISITION CORPcall | $34,000 | – | 50,000 | +100.0% | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORPcall | $47,000 | – | 50,000 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORPcall | $41,000 | – | 50,000 | +100.0% | 0.00% | – |
| KWACWS | New | KINGSWOOD ACQUISITION CORPcall | $70,000 | – | 100,000 | +100.0% | 0.00% | – |
| KAIRW | New | KAIROS ACQUISITION CORPcall | $49,000 | – | 62,500 | +100.0% | 0.00% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I COcall | $52,000 | – | 43,750 | +100.0% | 0.00% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INCcall | $65,000 | – | 61,850 | +100.0% | 0.00% | – |
| JOFFW | New | JOFF FINTECH ACQUISITION CORcall | $26,000 | – | 25,000 | +100.0% | 0.00% | – |
| KIIIW | New | KISMET ACQUISITION THREE CORcall | $27,000 | – | 33,333 | +100.0% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORPcall | $31,000 | – | 25,000 | +100.0% | 0.00% | – |
| IPVIW | New | INTERPRIVATE IV INFRATECH PRcall | $42,000 | – | 37,293 | +100.0% | 0.00% | – |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LTcall | $30,000 | – | 18,750 | +100.0% | 0.00% | – |
| MEUSW | New | 23ANDME HOLDING COcall | $34,000 | – | 11,168 | +100.0% | 0.00% | – |
| VPCCWS | New | VPC IMPACT ACQU HOLDI III INcall | $30,000 | – | 18,750 | +100.0% | 0.00% | – |
| HCCCW | New | HEALTHCARE CAPITAL CORPcall | $34,000 | – | 46,800 | +100.0% | 0.00% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU CORcall | $67,000 | – | 75,100 | +100.0% | 0.00% | – |
| GTPBW | New | GORES TECHNOLOGY PARTNERS IIcall | $54,000 | – | 30,000 | +100.0% | 0.00% | – |
| VOSOW | New | VIRTUOSO ACQUISITION CORPcall | $43,000 | – | 25,000 | +100.0% | 0.00% | – |
| NGCAW | New | NEXTGEN ACQUISITION CORP IIcall | $64,000 | – | 25,000 | +100.0% | 0.00% | – |
| GLHAW | New | GLASS HOUSES ACQUISITION CORcall | $25,000 | – | 25,000 | +100.0% | 0.00% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU COcall | $29,000 | – | 27,937 | +100.0% | 0.00% | – |
| GXIIW | New | GX ACQUISITION CORP IIcall | $47,000 | – | 51,333 | +100.0% | 0.00% | – |
| FSNBWS | New | FUSION ACQUISITION CORP IIcall | $49,000 | – | 50,000 | +100.0% | 0.00% | – |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORPcall | $52,000 | – | 40,449 | +100.0% | 0.00% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL COcall | $42,000 | – | 37,500 | +100.0% | 0.00% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI Ccall | $48,000 | – | 62,500 | +100.0% | 0.00% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST COcall | $25,000 | – | 24,900 | +100.0% | 0.00% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION CORcall | $35,000 | – | 25,000 | +100.0% | 0.00% | – |
| FLMEWS | New | FLAME ACQUISITION CORPcall | $35,000 | – | 32,563 | +100.0% | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GWcall | $35,000 | – | 30,150 | +100.0% | 0.00% | – |
| ENVIW | New | ENVIRONMENTAL IMPACT ACQU COcall | $38,000 | – | 34,981 | +100.0% | 0.00% | – |
| ROSSWS | New | ROSS ACQUISITION CORP IIcall | $64,000 | – | 66,666 | +100.0% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION CORcall | $43,000 | – | 50,000 | +100.0% | 0.00% | – |
| SLAMW | New | SLAM CORPcall | $27,000 | – | 25,000 | +100.0% | 0.00% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORPcall | $36,000 | – | 50,000 | +100.0% | 0.00% | – |
| DTOCW | New | DIGITAL TRANSFORMATN OPT CORcall | $47,000 | – | 50,000 | +100.0% | 0.00% | – |
| ZWRKW | New | Z-WORK ACQUISITION CORPcall | $30,000 | – | 33,333 | +100.0% | 0.00% | – |
| CLRMW | New | CLARIM ACQUISITION CORPcall | $28,000 | – | 33,333 | +100.0% | 0.00% | – |
| TBSAW | New | TB SA ACQUISITION CORPcall | $25,000 | – | 25,000 | +100.0% | 0.00% | – |
| TWNTWS | New | TAILWIND TWO ACQUISITION CORcall | $67,000 | – | 66,666 | +100.0% | 0.00% | – |
| CFFEW | New | CF ACQUISITION CORP VIIIcall | $28,000 | – | 25,000 | +100.0% | 0.00% | – |
| BFIIW | New | BURGERFI INTERNATIONAL INCcall | $41,000 | – | 18,400 | +100.0% | 0.00% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN COcall | $29,000 | – | 33,333 | +100.0% | 0.00% | – |
| AGGRW | New | AGILE GROWTH CORPcall | $32,000 | – | 33,333 | +100.0% | 0.00% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU CORcall | $32,000 | – | 33,333 | +100.0% | 0.00% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANYcall | $54,000 | – | 62,500 | +100.0% | 0.00% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -17,985 | -100.0% | 0.00% | – |
| AFAQW | New | AF ACQUISITION CORPcall | $15,000 | – | 16,666 | +100.0% | 0.00% | – |
| FRWAW | New | PWP FORWARD ACQUISITION CORPcall | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
| EVOJW | New | EVO ACQUISITION CORPcall | $16,000 | – | 25,000 | +100.0% | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORPcall | $12,000 | – | 13,333 | +100.0% | 0.00% | – |
| TETCW | New | TECH AND ENERGY TRANSITIONcall | $17,000 | – | 16,666 | +100.0% | 0.00% | – |
| ROCRW | Exit | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| EJFAW | New | EJF ACQUISITION CORPcall | $16,000 | – | 19,233 | +100.0% | 0.00% | – |
| ENFAW | New | 890 5TH AVE PARTNERS INCcall | $21,000 | – | 16,467 | +100.0% | 0.00% | – |
| ATMRWS | New | ALTIMAR ACQUISITION CORP IIcall | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CORPcall | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
| ESSCW | New | EAST STONE ACQUISITION CORPcall | $9,000 | – | 33,224 | +100.0% | 0.00% | – |
| CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -16,665 | -100.0% | 0.00% | – |
| EACPW | New | EDIFY ACQUISITION CORPcall | $9,000 | – | 12,500 | +100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN COcall | $23,000 | – | 25,000 | +100.0% | 0.00% | – |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP Icall | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION COcall | $24,000 | – | 25,000 | +100.0% | 0.00% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONScall | $20,000 | – | 25,000 | +100.0% | 0.00% | – |
| CLVRW | New | CLEVER LEAVES HOLDINGS INCcall | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLASWS | New | CLASS ACCELERATION CORPcall | $20,000 | – | 25,000 | +100.0% | 0.00% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORPcall | $24,000 | – | 25,000 | +100.0% | 0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -18,750 | -100.0% | 0.00% | – |
| ENFAW | Exit | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $0 | – | -16,467 | -100.0% | 0.00% | – |
| CFFVW | New | CF ACQUISITION CORP Vcall | $18,000 | – | 16,665 | +100.0% | 0.00% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORPcall | $21,000 | – | 25,000 | +100.0% | 0.00% | – |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ CORcall | $23,000 | – | 25,000 | +100.0% | 0.00% | – |
| ROCRW | New | ROTH CH ACQUISITION III COcall | $21,000 | – | 12,500 | +100.0% | 0.00% | – |
| IPVAWS | New | INTERPRIVATE II ACQUISITIONcall | $21,000 | – | 19,020 | +100.0% | 0.00% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP IVcall | $24,000 | – | 16,666 | +100.0% | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTNcall | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRZNW | New | CORAZON CAPITAL V838 MONOCERcall | $17,000 | – | 16,666 | +100.0% | 0.00% | – |
| LVRAW | New | LEVERE HOLDINGS CORPcall | $18,000 | – | 16,666 | +100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHAcall | $22,000 | – | 25,000 | +100.0% | 0.00% | – |
| HIIIW | New | HUDSON EXECUTIVE INVES IIIcall | $18,000 | – | 15,940 | +100.0% | 0.00% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP Icall | $15,000 | – | 12,500 | +100.0% | 0.00% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORPcall | $19,000 | – | 25,000 | +100.0% | 0.00% | – |
| TCACW | New | TUATARA CAPITAL ACQUISITN COcall | $14,000 | – | 12,499 | +100.0% | 0.00% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORPcall | $13,000 | – | 13,000 | +100.0% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORPcall | $24,000 | – | 30,000 | +100.0% | 0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -25,012 | -100.0% | 0.00% | – |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTDcall | $21,000 | – | 25,000 | +100.0% | 0.00% | – |
| VELOW | New | VELOCITY ACQUISITION CORPcall | $12,000 | – | 13,333 | +100.0% | 0.00% | – |
| OCAXW | New | OCA ACQUISITION CORPcall | $17,000 | – | 25,000 | +100.0% | 0.00% | – |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS COcall | $15,000 | – | 16,666 | +100.0% | 0.00% | – |
| GAMCW | New | GOLDEN ARROW MERGER CORPcall | $21,000 | – | 25,000 | +100.0% | 0.00% | – |
| OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION COcall | $22,000 | – | 27,630 | +100.0% | 0.00% | – |
| NRACW | New | NOBLE ROCK ACQUISITION CORPcall | $19,000 | – | 21,865 | +100.0% | 0.00% | – |
| FRONW | New | FRONTIER ACQUISITION CORPcall | $18,000 | – | 12,500 | +100.0% | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORPcall | $12,000 | – | 12,500 | +100.0% | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORPcall | $20,000 | – | 25,012 | +100.0% | 0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PDOTWS | New | PERIDOT ACQUISITION CORP IIcall | $17,000 | – | 15,395 | +100.0% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP Icall | $17,000 | – | 15,000 | +100.0% | 0.00% | – |
| EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| EBACW | New | EUROPEAN BIOTECH ACQUTN CORPcall | $17,000 | – | 18,166 | +100.0% | 0.00% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORPcall | $19,000 | – | 25,000 | +100.0% | 0.00% | – |
| ATHNWS | New | ATHENA TECHNOLOGY ACQUISI COcall | $14,000 | – | 16,666 | +100.0% | 0.00% | – |
| CHAAWS | New | CATCHA INVESTMENT CORPcall | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORPcall | $22,000 | – | 25,000 | +100.0% | 0.00% | – |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -13,333 | -100.0% | 0.00% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -48,900 | -100.0% | -0.00% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -22,801 | -100.0% | -0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -35,000 | -100.0% | -0.00% | – |
| LWACW | Exit | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -58,000 | -100.0% | -0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -24,900 | -100.0% | -0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -37,500 | -100.0% | -0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -27,630 | -100.0% | -0.00% | – |
| ENVIW | Exit | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $0 | – | -37,250 | -100.0% | -0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -16,766 | -100.0% | -0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -58,333 | -100.0% | -0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -56,250 | -100.0% | -0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -27,937 | -100.0% | -0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $0 | – | -75,100 | -100.0% | -0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -89,611 | -100.0% | -0.00% | – |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| BFIIW | Exit | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DMYDWS | Exit | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $0 | – | -28,044 | -100.0% | -0.00% | – |
| DUNEW | Exit | DUNE ACQUISITION CORP*w exp 10/29/202 | $0 | – | -175,000 | -100.0% | -0.00% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -304,350 | -100.0% | -0.01% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -22,511 | -100.0% | -0.01% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -20,694 | -100.0% | -0.01% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -24,998 | -100.0% | -0.01% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -23,000 | -100.0% | -0.01% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -26,368 | -100.0% | -0.01% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TSIAW | Exit | TS INNOVATION ACQUISITN CORP*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| BFLYWS | Exit | BUTTERFLY NETWORK INC*w exp 05/27/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/31/2028 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HYMCW | Exit | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $0 | – | -913,017 | -100.0% | -0.02% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -94,625 | -100.0% | -0.02% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -132,814 | -100.0% | -0.02% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -57,700 | -100.0% | -0.02% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -65,000 | -100.0% | -0.02% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -65,597 | -100.0% | -0.02% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -65,126 | -100.0% | -0.02% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -67,860 | -100.0% | -0.02% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.03% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -95,100 | -100.0% | -0.03% | – |
| ITRI | Exit | ITRON INC | $0 | – | -10,600 | -100.0% | -0.03% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -79,918 | -100.0% | -0.03% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -106,254 | -100.0% | -0.04% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -112,615 | -100.0% | -0.04% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -120,600 | -100.0% | -0.04% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -125,000 | -100.0% | -0.04% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -125,000 | -100.0% | -0.04% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -123,700 | -100.0% | -0.04% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.04% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.04% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.04% | – |
| MPWS | Exit | MP MATERIALS CORP*w exp 05/04/202 | $0 | – | -60,000 | -100.0% | -0.05% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -13,500 | -100.0% | -0.05% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -175,100 | -100.0% | -0.06% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.06% | – |
| Exit | TILRAY INCnote 5.000%10/0 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -186,468 | -100.0% | -0.06% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -200,000 | -100.0% | -0.06% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -24,400 | -100.0% | -0.07% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -239,100 | -100.0% | -0.08% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -44,200 | -100.0% | -0.08% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.08% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.08% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -250,000 | -100.0% | -0.08% | – |
| Exit | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $0 | – | -1,000,000 | -100.0% | -0.08% | – | |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -275,000 | -100.0% | -0.09% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -280,000 | -100.0% | -0.09% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.10% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -300,000 | -100.0% | -0.10% | – |
| AMAOU | Exit | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $0 | – | -302,800 | -100.0% | -0.10% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -325,485 | -100.0% | -0.10% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -325,000 | -100.0% | -0.10% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -347,193 | -100.0% | -0.11% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.11% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -350,000 | -100.0% | -0.11% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -265,346 | -100.0% | -0.12% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -300,000 | -100.0% | -0.14% | – |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -100,000 | -100.0% | -0.16% | – |
| APHA | Exit | APHRIA INC | $0 | – | -289,000 | -100.0% | -0.17% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -600,000 | -100.0% | -0.20% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -6,571,000 | -100.0% | -0.20% | – | |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -500,000 | -100.0% | -0.23% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -9,480,000 | -100.0% | -0.25% | – | |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -4,983,000 | -100.0% | -0.34% | – | |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -12,000,000 | -100.0% | -0.40% | – | |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -11,000,000 | -100.0% | -0.43% | – | |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -3,700,000 | -100.0% | -0.43% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -11,500,000 | -100.0% | -0.44% | – | |
| Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -4,000,000 | -100.0% | -0.57% | – | |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -926,700 | -100.0% | -0.79% | – |
| Exit | BILIBILI INCdebt 1.250% 6/1 | $0 | – | -14,545,000 | -100.0% | -1.28% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -390,000 | -100.0% | -2.81% | – |
| Exit | SPIRIT AIRLS INCnote 4.750% 5/1 | $0 | – | -35,716,000 | -100.0% | -3.57% | – | |
| Exit | SEA LTDnote 1.000%12/0 | $0 | – | -28,000,000 | -100.0% | -4.06% | – | |
| Exit | SEA LTDdebt 2.375%12/0 | $0 | – | -55,858,000 | -100.0% | -4.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 32 | Q3 2023 | 0.9% |
| SPDR S&P 500 ETF TR | 28 | Q4 2020 | 52.4% |
| TENET HEALTHCARE CORP | 28 | Q3 2023 | 0.4% |
| SANOFI | 27 | Q4 2019 | 1.8% |
| AMERICAN AXLE & MFG HLDGS IN | 26 | Q3 2023 | 0.4% |
| MBIA INC | 25 | Q3 2023 | 0.9% |
| NOVAVAX INC | 24 | Q4 2022 | 3.2% |
| RYDER SYS INC | 24 | Q3 2023 | 0.1% |
| PAR PETE CORP | 23 | Q1 2020 | 7.9% |
| GRIFOLS S A | 22 | Q3 2023 | 2.7% |
View WHITEBOX ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient LtdSold out | February 21, 2023 | 0 | 0.0% |
| REED'S, INC. | February 14, 2023 | 12,885,916 | 9.9% |
| Rockley Photonics Holdings Ltd | February 14, 2023 | 6,839,781 | 4.9% |
| Protalix BioTherapeutics, Inc. | June 09, 2022 | 2,816,108 | 5.6% |
| HYCROFT MINING HOLDING CORP | March 10, 2022 | 735,117 | 1.2% |
| Dune Acquisition Corp | February 14, 2022 | 459,595 | 2.7% |
| Garrett Motion Inc.Sold out | May 06, 2021 | 0 | 0.0% |
| Alpha Metallurgical Resources, Inc. | February 16, 2021 | 605,833 | 3.3% |
| Clovis Oncology, Inc. | February 16, 2021 | 1,276,152 | 1.2% |
| SAExploration Holdings, Inc. | July 31, 2020 | 2,336,520 | 35.3% |
View WHITEBOX ADVISORS LLC'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 | 2023-11-27 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-02-21 |
| SC 13G/A | 2023-02-14 |
View WHITEBOX ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.