$4.83 Billion is the total value of WHITEBOX ADVISORS LLC's 645 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 48.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRput | $343,312,000 | -10.9% | 800,000 | -11.1% | 7.11% | -9.0% |
SQUARE INCnote 0.500% 5/1 | $260,914,000 | -1.7% | 84,833,000 | 0.0% | 5.40% | +0.4% | ||
RHnote 9/1 | $176,968,000 | -1.7% | 56,275,000 | 0.0% | 3.66% | +0.4% | ||
AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $154,004,000 | -2.5% | 100,775,000 | 0.0% | 3.19% | -0.4% | ||
Sell | SEA LTDnote 2.375%12/0 | $141,984,000 | -32.7% | 40,000,000 | -41.5% | 2.94% | -31.2% | |
New | SQUARE INCnote 0.125% 3/0 | $134,820,000 | – | 66,500,000 | +100.0% | 2.79% | – | |
Sell | NCL CORP LTDnote 6.000% 5/1 | $131,332,000 | -14.7% | 61,327,000 | -7.5% | 2.72% | -12.9% | |
Buy | COPA HOLDINGS SAnote 4.500% 4/1 | $120,599,000 | +14.3% | 69,495,000 | +7.6% | 2.50% | +16.7% | |
AAL | Buy | AMERICAN AIRLS GROUP INCput | $119,529,000 | +10.0% | 5,825,000 | +13.7% | 2.48% | +12.3% |
Sell | WAYFAIR INCnote 1.000% 8/1 | $117,684,000 | -21.3% | 63,493,000 | -6.6% | 2.44% | -19.7% | |
AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $115,232,000 | -29.8% | 37,634,000 | 0.0% | 2.39% | -28.3% | ||
Buy | MONGODB INCnote 0.250% 1/1 | $110,850,000 | +49.5% | 48,459,000 | +18.0% | 2.30% | +52.8% | |
CREE INCnote 1.750% 5/0 | $109,620,000 | -14.9% | 59,369,000 | 0.0% | 2.27% | -13.1% | ||
Buy | ZSCALER INCnote 0.125% 7/0 | $108,953,000 | +56.2% | 59,743,000 | +33.5% | 2.26% | +59.4% | |
Buy | WIX COM LTDnote 7/0 | $97,784,000 | -21.9% | 65,959,000 | +8.2% | 2.02% | -20.2% | |
IWM | New | ISHARES TRput | $92,969,000 | – | 425,000 | +100.0% | 1.92% | – |
Sell | CLOUDFLARE INCnote 0.750% 5/1 | $91,664,000 | -33.8% | 30,352,000 | -37.5% | 1.90% | -32.4% | |
ZILLOW GROUP INCnote 0.750% 9/0 | $87,508,000 | -26.6% | 42,500,000 | 0.0% | 1.81% | -25.0% | ||
Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $81,905,000 | +123.8% | 49,607,000 | +84.4% | 1.70% | +128.6% | |
VAL | Sell | VALARIS LIMITEDcl a | $79,491,000 | +9.9% | 2,278,958 | -9.0% | 1.65% | +12.3% |
Buy | CHEGG INCnote 0.125% 3/1 | $72,616,000 | -5.4% | 50,533,000 | +11.0% | 1.50% | -3.3% | |
New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $69,970,000 | – | 38,500,000 | +100.0% | 1.45% | – | |
GOGO INCnote 6.000% 5/1 | $66,792,000 | +51.5% | 22,945,000 | 0.0% | 1.38% | +54.7% | ||
Buy | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $65,932,000 | +290.9% | 41,015,000 | +355.0% | 1.36% | +299.1% | |
ZILLOW GROUP INCnote 1.375% 9/0 | $64,729,000 | -25.5% | 30,750,000 | 0.0% | 1.34% | -23.9% | ||
Sell | BLOOMIN BRANDS INCnote 5.000% 5/0 | $57,366,000 | -16.7% | 25,400,000 | -10.6% | 1.19% | -14.9% | |
New | NCL CORP LTDnote 5.375% 8/0 | $51,867,000 | – | 30,385,000 | +100.0% | 1.07% | – | |
New | BLOOM ENERGY CORPnote 2.500% 8/1 | $51,589,000 | – | 37,479,000 | +100.0% | 1.07% | – | |
LIVONGO HEALTH INCnote 0.875% 6/0 | $50,925,000 | -16.6% | 38,700,000 | 0.0% | 1.06% | -14.8% | ||
Sell | NOVAVAX INCnote 3.750% 2/0 | $49,222,000 | -18.8% | 28,514,000 | -16.2% | 1.02% | -17.1% | |
GPOR | Sell | GULFPORT ENERGY CORP | $46,801,000 | +21.7% | 569,284 | -4.2% | 0.97% | +24.2% |
Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $46,593,000 | -9.6% | 30,836,000 | +3.4% | 0.96% | -7.7% | |
GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $45,993,000 | -10.2% | 3,148,030 | +6.6% | 0.95% | -8.3% |
HUAZHU GROUP LTDnote 0.375%11/0 | $40,209,000 | -10.1% | 35,650,000 | 0.0% | 0.83% | -8.2% | ||
LBRDK | New | LIBERTY BROADBAND CORP | $40,098,000 | – | 232,184 | +100.0% | 0.83% | – |
New | CINEMARK HLDGS INCnote 4.500% 8/1 | $39,693,000 | – | 24,900,000 | +100.0% | 0.82% | – | |
New | STRIDE INCnote 1.125% 9/0 | $38,254,000 | – | 38,500,000 | +100.0% | 0.79% | – | |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $36,874,000 | – | 158,625 | +100.0% | 0.76% | – |
ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $36,737,000 | +1.6% | 28,850,000 | 0.0% | 0.76% | +3.8% | ||
BBL | Sell | BHP GROUP PLCsponsored adr | $35,984,000 | -15.4% | 709,883 | -0.4% | 0.74% | -13.7% |
Sell | VAREX IMAGING CORPnote 4.000% 6/0 | $34,609,000 | -13.4% | 22,550,000 | -16.6% | 0.72% | -11.5% | |
XOG | EXTRACTION OIL & GAS INC | $30,950,000 | +2.8% | 548,279 | 0.0% | 0.64% | +5.1% | |
Buy | WORKDAY INCnote 0.250%10/0 | $30,814,000 | +16.5% | 18,000,000 | +12.5% | 0.64% | +19.0% | |
Sell | ENCORE CAP GROUP INCnote 3.250%10/0 | $29,920,000 | -6.0% | 21,550,000 | -8.5% | 0.62% | -3.9% | |
OAS | Sell | OASIS PETROLEUM INC | $29,849,000 | -7.4% | 300,228 | -6.4% | 0.62% | -5.5% |
New | SEA LTDnote 0.250% 9/1 | $27,830,000 | – | 27,500,000 | +100.0% | 0.58% | – | |
Sell | UNITED STATES STL CORPnote 5.000%11/0 | $27,351,000 | -12.3% | 14,475,000 | -6.5% | 0.57% | -10.4% | |
BANDWIDTH INCnote 0.250% 3/0 | $26,344,000 | -26.2% | 22,000,000 | 0.0% | 0.55% | -24.6% | ||
Sell | TRANSOCEAN INCdeb 4.000%12/1 | $26,178,000 | -18.7% | 24,250,000 | -11.0% | 0.54% | -17.0% | |
Sell | LIVENT CORPnote 4.125% 7/1 | $25,609,000 | -18.9% | 9,181,000 | -30.3% | 0.53% | -17.3% | |
AMC | Buy | AMC ENTMT HLDGS INCput | $21,298,000 | +4.5% | 559,600 | +55.6% | 0.44% | +6.8% |
Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $21,255,000 | +194.1% | 20,464,000 | +127.4% | 0.44% | +199.3% | |
New | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $20,633,000 | – | 16,700,000 | +100.0% | 0.43% | – | |
Sell | PETIQ INCnote 4.000% 6/0 | $18,034,000 | -51.8% | 15,100,000 | -39.6% | 0.37% | -50.9% | |
Sell | BILIBILI INCnote 1.250% 6/1 | $17,109,000 | -61.0% | 9,545,000 | -34.4% | 0.35% | -60.2% | |
Buy | NABORS INDS INC NEWnote 0.750% 1/1 | $15,249,000 | -0.4% | 17,231,000 | +0.1% | 0.32% | +1.9% | |
New | CRYOLIFE INCnote 4.250% 7/0 | $15,090,000 | – | 12,250,000 | +100.0% | 0.31% | – | |
CCL | CARNIVAL CORPput | $15,006,000 | -5.1% | 600,000 | 0.0% | 0.31% | -3.1% | |
Sell | WAYFAIR INCnote 1.125%11/0 | $14,371,000 | -52.3% | 6,400,000 | -41.8% | 0.30% | -51.1% | |
New | LENDINGTREE INCnote 0.500% 7/1 | $13,881,000 | – | 16,322,000 | +100.0% | 0.29% | – | |
Buy | OMEROS CORPnote 5.250% 2/1 | $13,524,000 | +21.5% | 12,600,000 | +24.8% | 0.28% | +23.9% | |
MPC | Sell | MARATHON PETE CORP | $13,235,000 | -69.6% | 214,124 | -70.3% | 0.27% | -69.0% |
FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $13,206,000 | -57.8% | 473,853 | -60.0% | 0.27% | -56.8% |
HYMC | Sell | HYCROFT MINING HOLDING CORP | $13,028,000 | -64.4% | 8,743,317 | -26.8% | 0.27% | -63.6% |
PBF | New | PBF ENERGY INCput | $12,970,000 | – | 1,000,000 | +100.0% | 0.27% | – |
INTREXON CORPnote 3.500% 7/0 | $12,411,000 | -5.1% | 15,100,000 | 0.0% | 0.26% | -3.0% | ||
New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $12,138,000 | – | 10,000,000 | +100.0% | 0.25% | – | |
ARKK | ARK ETF TRput | $11,053,000 | -15.5% | 100,000 | 0.0% | 0.23% | -13.6% | |
INNOVATE CORPnote 7.500% 8/0 | $10,476,000 | +2.5% | 8,865,000 | 0.0% | 0.22% | +4.8% | ||
ZENDESK INCnote 0.250% 3/1 | $9,890,000 | -18.5% | 5,304,000 | 0.0% | 0.20% | -16.7% | ||
New | RINGCENTRAL INCnote 3/0 | $6,899,000 | – | 7,000,000 | +100.0% | 0.14% | – | |
CUK | CARNIVAL PLCadr | $6,344,000 | -2.0% | 278,103 | 0.0% | 0.13% | 0.0% | |
RRD | Buy | DONNELLEY R R & SONS CO | $6,070,000 | +13.5% | 1,181,029 | +38.7% | 0.13% | +16.7% |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $5,916,000 | +47.1% | 505,665 | +94.1% | 0.12% | +50.0% |
OSTR | Sell | OYSTER ENTERPRISES ACQ CORP | $5,887,000 | +0.0% | 603,830 | -0.8% | 0.12% | +2.5% |
ANZU | Sell | ANZU SPECIAL ACQUISITIN CORP | $5,780,000 | -1.0% | 595,200 | -0.8% | 0.12% | +1.7% |
New | PROTALIX BIOTHERAPEUTICS INCnote 7.500% 9/0 | $5,054,000 | – | 5,000,000 | +100.0% | 0.10% | – | |
XLNX | New | XILINX INC | $5,058,000 | – | 33,500 | +100.0% | 0.10% | – |
DUNE | Sell | DUNE ACQUISITION CORP | $4,550,000 | +0.5% | 459,595 | -0.8% | 0.09% | +2.2% |
T | Buy | AT&T INC | $4,286,000 | +73.7% | 158,674 | +85.0% | 0.09% | +78.0% |
New | THUNDER BRDG CAP PRTNRS IV I | $4,268,000 | – | 440,000 | +100.0% | 0.09% | – | |
New | CORNER GROWTH ACQUISITN CORP | $3,948,000 | – | 400,000 | +100.0% | 0.08% | – | |
RBAC | Buy | REDBALL ACQUISITION CORP | $3,936,000 | +3.4% | 400,000 | +2.6% | 0.08% | +6.5% |
New | ACROPOLIS INFRASTRUCTURE ACQcl a | $3,930,000 | – | 406,003 | +100.0% | 0.08% | – | |
AMYT | New | AMRYT PHARMA PLCsponsored ads | $3,855,000 | – | 320,009 | +100.0% | 0.08% | – |
VGII | Sell | VIRGIN GROUP ACQUISIT CORP I | $3,857,000 | -1.5% | 397,200 | -0.7% | 0.08% | +1.3% |
Sell | ENCORE CAP GROUP INCnote 3.250% 3/1 | $3,713,000 | -37.3% | 3,250,000 | -38.1% | 0.08% | -35.8% | |
TEN | Buy | TENNECO INC | $3,578,000 | +37.8% | 250,751 | +86.6% | 0.07% | +39.6% |
New | CENAQ ENERGY CORPunit 02/04/2026 | $3,573,000 | – | 355,500 | +100.0% | 0.07% | – | |
New | CARDLYTICS INCnote 1.000% 9/1 | $3,572,000 | – | 2,853,000 | +100.0% | 0.07% | – | |
New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $3,518,000 | – | 350,000 | +100.0% | 0.07% | – | |
New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $3,532,000 | – | 350,000 | +100.0% | 0.07% | – | |
BILL | New | BILL COM HLDGS INC | $3,539,000 | – | 13,259 | +100.0% | 0.07% | – |
RMGC | Buy | RMG ACQUISITION CORP III | $3,497,000 | +1.1% | 359,408 | +1.3% | 0.07% | +2.9% |
New | STONEBRIDGE ACQUISITION CORP | $3,476,000 | – | 350,000 | +100.0% | 0.07% | – | |
SVOK | SEVEN OAKS ACQUISITION CORP | $3,476,000 | +0.4% | 350,000 | 0.0% | 0.07% | +2.9% | |
AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,462,000 | +34.5% | 393,015 | +58.0% | 0.07% | +38.5% |
New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $3,490,000 | – | 350,000 | +100.0% | 0.07% | – | |
FVIV | Sell | FORTRESS VALUE ACQUISI CORP | $3,382,000 | -1.5% | 347,200 | -0.8% | 0.07% | 0.0% |
IAC | New | IAC INTERACTIVECORP NEW | $3,274,000 | – | 25,126 | +100.0% | 0.07% | – |
OVV | Buy | OVINTIV INC | $3,182,000 | +5.6% | 96,764 | +1.0% | 0.07% | +8.2% |
DHBC | Sell | DHB CAPITAL CORP | $3,132,000 | -1.5% | 322,881 | -0.8% | 0.06% | +1.6% |
NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $3,149,000 | -0.3% | 322,600 | -0.7% | 0.06% | +1.6% |
PMGM | Sell | PRIVETERRA ACQUISITION CORPcl a | $3,142,000 | +0.3% | 322,600 | -0.7% | 0.06% | +1.6% |
VEDL | Sell | VEDANTA LIMITEDsponsored adr | $3,146,000 | -31.2% | 205,900 | -36.1% | 0.06% | -30.1% |
CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $3,131,000 | +13.5% | 1,155,233 | +10.5% | 0.06% | +16.1% |
New | SHELTER ACQUISITION CORP I | $3,159,000 | – | 325,000 | +100.0% | 0.06% | – | |
THC | TENET HEALTHCARE CORP | $3,048,000 | -0.8% | 45,872 | 0.0% | 0.06% | +1.6% | |
New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $3,030,000 | – | 300,000 | +100.0% | 0.06% | – | |
New | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $3,045,000 | – | 300,000 | +100.0% | 0.06% | – | |
New | BILANDER ACQUISITION CORPunit 05/19/2026 | $3,000,000 | – | 300,000 | +100.0% | 0.06% | – | |
GGPI | Sell | GORES GUGGENHEIM INC | $2,975,000 | -18.6% | 291,062 | -22.2% | 0.06% | -16.2% |
AMAO | AMERICAN ACQUISITION OPPT IN | $2,992,000 | -0.6% | 302,800 | 0.0% | 0.06% | +1.6% | |
ISLE | Sell | ISLEWORTH HEALTHCARE ACQU CO | $2,925,000 | -0.5% | 297,600 | -0.8% | 0.06% | +1.7% |
EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $2,967,000 | +7.1% | 2,000,000 | 0.0% | 0.06% | +8.9% | ||
Sell | CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $2,935,000 | -69.8% | 3,300,000 | -64.5% | 0.06% | -69.0% | |
TMHC | New | TAYLOR MORRISON HOME CORP | $2,892,000 | – | 112,183 | +100.0% | 0.06% | – |
New | BLACK SPADE ACQUISITION CO | $2,901,000 | – | 300,000 | +100.0% | 0.06% | – | |
EPWR | Sell | EMPOWERMENT & INCLUSION CAPI | $2,911,000 | -0.8% | 297,600 | -0.8% | 0.06% | +1.7% |
TSIB | Sell | TISHMAN SPEYER INNOVATION CO | $2,916,000 | -1.9% | 297,600 | -0.8% | 0.06% | 0.0% |
ON | New | ON SEMICONDUCTOR CORP | $2,851,000 | – | 62,300 | +100.0% | 0.06% | – |
APGB | APOLLO STRATEGIC GRWT CPTL I | $2,687,000 | +0.3% | 275,000 | 0.0% | 0.06% | +3.7% | |
LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $2,703,000 | +2.0% | 3,466,000 | 0.0% | 0.06% | +3.7% | ||
PTOC | Sell | PINE TECHNOLOGY ACQUISITN CO | $2,680,000 | -1.2% | 277,760 | -0.8% | 0.06% | +1.8% |
New | GLOBAL CONSUMER ACQUISITN CO | $2,717,000 | – | 275,000 | +100.0% | 0.06% | – | |
GIG | GIGCAPITAL4 INC | $2,712,000 | +0.1% | 275,000 | 0.0% | 0.06% | +1.8% | |
SWET | Buy | ATHLON ACQUISITION CORP | $2,670,000 | +5.0% | 273,000 | +3.7% | 0.06% | +5.8% |
IIAC | INVESTINDUSTRIAL ACQUISITION | $2,557,000 | +1.8% | 257,500 | 0.0% | 0.05% | +3.9% | |
New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $2,538,000 | – | 250,000 | +100.0% | 0.05% | – | |
New | GIGCAPITAL 5 INCunit 99/99/9999 | $2,570,000 | – | 250,000 | +100.0% | 0.05% | – | |
New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $2,550,000 | – | 250,000 | +100.0% | 0.05% | – | |
New | MERCURY ECOM ACQUISITION COR | $2,452,000 | – | 250,000 | +100.0% | 0.05% | – | |
DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $2,450,000 | -3.1% | 250,000 | 0.0% | 0.05% | 0.0% | |
DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $2,470,000 | -2.4% | 250,000 | 0.0% | 0.05% | 0.0% | |
DNAD | SOCIAL CAP SUVRETTA HLDS CP | $2,453,000 | -2.9% | 250,000 | 0.0% | 0.05% | 0.0% | |
New | CHAVANT CAPITAL ACQUISITN COordinary shares | $2,463,000 | – | 250,000 | +100.0% | 0.05% | – | |
EDTX | Sell | EDTECHX HOLDINGS ACQU CORP I | $2,476,000 | -0.3% | 248,100 | -0.8% | 0.05% | +2.0% |
ESM | Sell | ESM ACQUISITION CORPORATION | $2,420,000 | -0.2% | 248,000 | -0.8% | 0.05% | +2.0% |
CLAA | Sell | COLONNADE ACQUISITION CORP I | $2,425,000 | -0.7% | 248,000 | -0.8% | 0.05% | +2.0% |
New | SUMMIT HEALTHCRE ACQUISTN CO | $2,438,000 | – | 250,000 | +100.0% | 0.05% | – | |
SCAQ | Sell | STRATIM CLOUD ACQUISITION CO | $2,423,000 | +0.1% | 248,000 | -0.8% | 0.05% | +2.0% |
FMIV | Sell | FORUM MERGER IV CORP | $2,316,000 | -0.9% | 237,286 | -0.8% | 0.05% | +2.1% |
KLAQ | Sell | KL ACQUISITION CORP | $2,332,000 | 0.0% | 238,677 | -0.7% | 0.05% | +2.1% |
CSTM | Sell | CONSTELLIUM SE | $2,292,000 | -11.1% | 122,019 | -10.3% | 0.05% | -9.6% |
DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $2,280,000 | -1.6% | 229,120 | 0.0% | 0.05% | 0.0% | |
New | MACONDRAY CAP ACQUISITN CORP | $2,214,000 | – | 225,000 | +100.0% | 0.05% | – | |
OGN | Sell | ORGANON & CO | $2,242,000 | -1.7% | 68,364 | -9.3% | 0.05% | 0.0% |
AAC | Sell | ARES ACQUISITION CORPORATION | $2,174,000 | -0.9% | 223,200 | -0.8% | 0.04% | +2.3% |
ENVI | Buy | ENVIRONMENTAL IMPACT ACQU CO | $2,182,000 | +5.2% | 220,668 | +4.4% | 0.04% | +7.1% |
WPCB | Sell | WARBURG PINCUS CAPTAL CORP I | $2,185,000 | -0.4% | 223,400 | -0.7% | 0.04% | +2.3% |
New | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $2,152,000 | – | 214,605 | +100.0% | 0.04% | – | |
TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $2,017,000 | +66.3% | 206,200 | +65.0% | 0.04% | +68.0% |
OI | Buy | O-I GLASS INC | $1,977,000 | +126.2% | 138,512 | +158.7% | 0.04% | +127.8% |
MAQC | New | MAQUIA CAPITAL ACQUISITION C | $2,002,000 | – | 200,000 | +100.0% | 0.04% | – |
New | SOFTWARE ACQUISITN GRP INC I | $1,980,000 | – | 200,000 | +100.0% | 0.04% | – | |
MBAC | Sell | M3 BRIGADE ACQUISITION II CO | $1,966,000 | +1.1% | 198,400 | -0.8% | 0.04% | +5.1% |
SOHU | New | SOHU COM LTDsponsored ads | $1,992,000 | – | 95,573 | +100.0% | 0.04% | – |
DTOC | Sell | DIGITAL TRANSFORMATN OPT COR | $1,924,000 | -1.2% | 198,400 | -0.8% | 0.04% | +2.6% |
HERA | Sell | FTAC HERA ACQUISITION CORP | $1,932,000 | -0.9% | 198,400 | -0.8% | 0.04% | 0.0% |
New | ELLIOTT OPPORTUNITY II CORP | $1,948,000 | – | 200,000 | +100.0% | 0.04% | – | |
DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $1,944,000 | +167.0% | 200,000 | +166.7% | 0.04% | +166.7% |
JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $1,952,000 | +14.3% | 200,000 | +14.3% | 0.04% | +14.3% |
POND | New | ANGEL POND HOLDINGS CORP | $1,932,000 | – | 200,000 | +100.0% | 0.04% | – |
AGAC | Sell | AFRICAN GOLD ACQUISITION COR | $1,928,000 | -0.1% | 198,400 | -0.8% | 0.04% | +2.6% |
FRXB | Sell | FOREST ROAD ACQUISITION CORcl a | $1,934,000 | -1.3% | 198,400 | -0.8% | 0.04% | 0.0% |
ROSS | ROSS ACQUISITION CORP II | $1,938,000 | -0.1% | 200,000 | 0.0% | 0.04% | +2.6% | |
TWNT | Sell | TAILWIND TWO ACQUISITION COR | $1,930,000 | -0.1% | 198,400 | -0.8% | 0.04% | +2.6% |
AAQC | Sell | ACCELERATE ACQUISITION CORP | $1,930,000 | -0.4% | 198,400 | -0.8% | 0.04% | +2.6% |
LCA | LANDCADIA HOLDINGS IV INC | $1,948,000 | -0.5% | 200,000 | 0.0% | 0.04% | 0.0% | |
COMM | Buy | COMMSCOPE HLDG CO INC | $1,880,000 | +65.5% | 138,343 | +159.5% | 0.04% | +69.6% |
IPVI | INTERPRIVATE IV INFRATECH PR | $1,807,000 | -0.2% | 186,468 | 0.0% | 0.04% | 0.0% | |
CRHC | COHN ROBBINS HOLDINGS CORP | $1,797,000 | -0.3% | 183,000 | 0.0% | 0.04% | 0.0% | |
New | PONO CAPITAL CORPunit 09/30/2028 | $1,787,000 | – | 175,000 | +100.0% | 0.04% | – | |
HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $1,804,000 | +1.7% | 185,000 | +0.9% | 0.04% | +2.8% |
New | TORTOISEECOFIN ACQUISITION C | $1,725,000 | – | 177,835 | +100.0% | 0.04% | – | |
OCAX | OCA ACQUISITION CORP | $1,733,000 | -0.1% | 175,000 | 0.0% | 0.04% | +2.9% | |
BZH | New | BEAZER HOMES USA INC | $1,725,000 | – | 100,000 | +100.0% | 0.04% | – |
AUS | AUSTERLITZ ACQUISITION CORP | $1,740,000 | +0.2% | 175,000 | 0.0% | 0.04% | +2.9% | |
KAHC | KKR ACQUISITION HOLDING I CO | $1,706,000 | -0.8% | 175,000 | 0.0% | 0.04% | 0.0% | |
KWAC | Sell | KINGSWOOD ACQUISITION CORP | $1,670,000 | +0.5% | 165,501 | -0.0% | 0.04% | +2.9% |
CNR | Buy | CORNERSTONE BLDG BRANDS INC | $1,687,000 | -3.8% | 115,481 | +19.7% | 0.04% | -2.8% |
VLAT | New | VALOR LATITUDE ACQUISITN COR | $1,706,000 | – | 175,000 | +100.0% | 0.04% | – |
MBI | MBIA INC | $1,671,000 | +16.9% | 130,000 | 0.0% | 0.04% | +20.7% | |
MIT | MASON INDUSTRIAL TECHNOLGY I | $1,705,000 | +0.9% | 175,000 | 0.0% | 0.04% | +2.9% | |
SPAQ | SPARTAN ACQUISITION CORP III | $1,663,000 | +1.0% | 168,310 | 0.0% | 0.03% | +3.0% | |
New | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $1,631,000 | – | 163,766 | +100.0% | 0.03% | – | |
New | OXUS ACQUISITION CORPunit 99/99/9999 | $1,629,000 | – | 160,000 | +100.0% | 0.03% | – | |
TMTS | Sell | SPARTACUS ACQUISITION CORPcl a | $1,608,000 | -1.8% | 158,917 | -2.4% | 0.03% | 0.0% |
KURI | Sell | ALKURI GLOBAL ACQUISITION CO | $1,606,000 | -7.3% | 161,092 | -8.0% | 0.03% | -5.7% |
ATUS | New | ALTICE USA INCcl a | $1,588,000 | – | 76,625 | +100.0% | 0.03% | – |
LBTYA | LIBERTY GLOBAL PLC | $1,570,000 | +9.7% | 52,700 | 0.0% | 0.03% | +13.8% | |
New | EG ACQUISITION CORP | $1,553,000 | – | 159,975 | +100.0% | 0.03% | – | |
New | GIGINTERNATIONAL1 INC | $1,481,000 | – | 150,000 | +100.0% | 0.03% | – | |
BTAQ | BURGUNDY TECHNOLOGY ACQU CORcl a | $1,493,000 | +1.0% | 150,033 | 0.0% | 0.03% | +3.3% | |
New | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $1,482,000 | – | 150,000 | +100.0% | 0.03% | – | |
GXII | GX ACQUISITION CORP II | $1,497,000 | +0.7% | 154,000 | 0.0% | 0.03% | +3.3% | |
GTPB | GORES TECHNOLOGY PARTNERS II | $1,476,000 | -1.1% | 150,000 | 0.0% | 0.03% | +3.3% | |
IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $1,482,000 | -0.5% | 146,000 | 0.0% | 0.03% | +3.3% | |
OSI | New | OSIRIS ACQUISITION CORPcl a | $1,473,000 | – | 150,000 | +100.0% | 0.03% | – |
New | BANNER ACQUISITION CORPunit 09/07/2026 | $1,491,000 | – | 150,000 | +100.0% | 0.03% | – | |
New | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $1,492,000 | – | 150,000 | +100.0% | 0.03% | – | |
New | FUTURE HEALTH ESG CORPunit 09/09/2026 | $1,500,000 | – | 150,000 | +100.0% | 0.03% | – | |
New | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $1,496,000 | – | 150,000 | +100.0% | 0.03% | – | |
New | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $1,488,000 | – | 150,000 | +100.0% | 0.03% | – | |
New | BELONG ACQUISITION CORPunit 03/23/2026 | $1,493,000 | – | 150,000 | +100.0% | 0.03% | – | |
TACA | Buy | TREPONT ACQUISITION CORP I | $1,496,000 | +3.1% | 150,000 | +2.2% | 0.03% | +6.9% |
ALTU | ALTITUDE ACQUISITION CORP | $1,476,000 | +0.5% | 150,000 | 0.0% | 0.03% | +3.3% | |
New | JATT ACQUISITION CORPunit 99/99/9999 | $1,505,000 | – | 150,000 | +100.0% | 0.03% | – | |
New | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $1,520,000 | – | 150,000 | +100.0% | 0.03% | – | |
MON | MONUMENT CIRCLE ACQUISITN CO | $1,464,000 | +0.8% | 150,000 | 0.0% | 0.03% | +3.4% | |
FSNB | FUSION ACQUISITION CORP II | $1,457,000 | +0.5% | 150,000 | 0.0% | 0.03% | +3.4% | |
SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $1,464,000 | +1.7% | 150,000 | +1.0% | 0.03% | +3.4% |
ADER | 26 CAPITAL ACQUISITION CORP | $1,458,000 | +0.1% | 150,000 | 0.0% | 0.03% | 0.0% | |
OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $1,460,000 | +0.3% | 150,000 | 0.0% | 0.03% | 0.0% | |
EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $1,466,000 | +0.4% | 150,000 | 0.0% | 0.03% | 0.0% | |
CFIV | CF ACQUISITION CORP IV | $1,460,000 | +0.4% | 150,000 | 0.0% | 0.03% | +3.4% | |
BSKY | New | BIG SKY GROWTH PARTNERS INC | $1,467,000 | – | 150,000 | +100.0% | 0.03% | – |
ASZ | AUSTERLITZ ACQUISITION CORP | $1,463,000 | +0.2% | 150,000 | 0.0% | 0.03% | 0.0% | |
CVII | CHURCHILL CAPITAL CORP VII | $1,458,000 | -0.1% | 150,000 | 0.0% | 0.03% | 0.0% | |
New | CATALYST PARTNRS ACQUISITN C | $1,460,000 | – | 150,000 | +100.0% | 0.03% | – | |
GPAC | GLOBAL PARTNER ACQISTN CORP | $1,455,000 | -0.6% | 150,000 | 0.0% | 0.03% | 0.0% | |
MACC | MISSION ADVANCEMENT CORPcl a | $1,458,000 | +0.1% | 150,000 | 0.0% | 0.03% | 0.0% | |
New | INSIGHT ACQUISITION CORPunit 99/99/9999 | $1,357,000 | – | 136,400 | +100.0% | 0.03% | – | |
RCHG | Buy | RECHARGE ACQUISITION CORP | $1,327,000 | +31.5% | 133,998 | +30.1% | 0.03% | +35.0% |
NGCA | NEXTGEN ACQUISITION CORP II | $1,239,000 | -3.7% | 125,000 | 0.0% | 0.03% | 0.0% | |
GSEV | GORES HOLDINGS VII INC | $1,257,000 | -0.5% | 127,615 | 0.0% | 0.03% | 0.0% | |
HCCC | HEALTHCARE CAPITAL CORP | $1,233,000 | +2.2% | 125,000 | 0.0% | 0.03% | +8.3% | |
JCIC | Buy | JACK CREEK INVESTMENT CORP | $1,219,000 | +26.6% | 125,000 | +25.0% | 0.02% | +25.0% |
JWN | Buy | NORDSTROM INC | $1,197,000 | +4.7% | 45,250 | +44.8% | 0.02% | +8.7% |
FRSG | FIRST RESERVE SUSTAINABLE GW | $1,187,000 | +1.5% | 120,600 | 0.0% | 0.02% | +4.2% | |
KRNL | KERNEL GROUP HOLDINGS INC | $1,205,000 | +0.3% | 123,700 | 0.0% | 0.02% | +4.2% | |
CHAA | Sell | CATCHA INVESTMENT CORP | $1,195,000 | -0.9% | 122,600 | -1.9% | 0.02% | +4.2% |
SBEA | Buy | SILVERBOX ENGAGED MERGER CO | $1,223,000 | +5.1% | 125,000 | +4.2% | 0.02% | +4.2% |
BIOT | BIOTECH ACQUISITION COMPANY | $1,218,000 | +0.7% | 125,000 | 0.0% | 0.02% | 0.0% | |
XPDI | Buy | POWER & DIGITAL INFRA ACQ CO | $1,203,000 | +22.4% | 119,000 | +19.0% | 0.02% | +25.0% |
FINM | MARLIN TECHNOLOGY CORP | $1,220,000 | +0.8% | 125,000 | 0.0% | 0.02% | 0.0% | |
KAIR | KAIROS ACQUISITION CORP | $1,209,000 | -0.3% | 125,000 | 0.0% | 0.02% | 0.0% | |
FLME | Buy | FLAME ACQUISITION CORP | $1,215,000 | +25.8% | 125,000 | +25.0% | 0.02% | +25.0% |
SCOB | SCION TECH GROWTH II | $1,219,000 | +0.5% | 125,000 | 0.0% | 0.02% | 0.0% | |
WARR | WARRIOR TECHNOLOGIES ACQUI C | $1,226,000 | +1.3% | 125,000 | 0.0% | 0.02% | 0.0% | |
KINZ | Sell | KINS TECHNOLOGY GROUP INC | $1,172,000 | -7.3% | 117,943 | -8.0% | 0.02% | -7.7% |
New | XPAC ACQUISITION CORPclass a ord | $1,178,000 | – | 121,447 | +100.0% | 0.02% | – | |
HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $1,147,000 | +17.6% | 118,297 | +18.3% | 0.02% | +20.0% |
SGAM | Sell | SEAPORT GLOBAL ACQUISITN COR | $1,116,000 | -10.4% | 110,928 | -11.3% | 0.02% | -8.0% |
SIRI | SIRIUS XM HOLDINGS INC | $1,129,000 | -6.7% | 185,000 | 0.0% | 0.02% | -8.0% | |
GLBL | CARTESIAN GROWTH CORP | $1,047,000 | +2.0% | 106,254 | 0.0% | 0.02% | +4.8% | |
LIII | LEO HOLDINGS III CORP | $994,000 | +0.7% | 100,000 | 0.0% | 0.02% | +5.0% | |
New | ARMADA ACQUISITION CORP Iunit 08/13/2026 | $992,000 | – | 100,000 | +100.0% | 0.02% | – | |
New | BANNIX ACQUISITION CORPunit 07/31/2026 | $1,032,000 | – | 100,000 | +100.0% | 0.02% | – | |
CFFE | CF ACQUISITION CORP VIII | $997,000 | +1.1% | 100,000 | 0.0% | 0.02% | +5.0% | |
DKDCA | New | DATA KNIGHTS ACQUISITION COR | $1,005,000 | – | 100,000 | +100.0% | 0.02% | – |
JAMF | New | JAMF HLDG CORP | $1,002,000 | – | 26,000 | +100.0% | 0.02% | – |
New | NORTHERN LIGHTS ACQUISITN CO | $1,001,000 | – | 100,000 | +100.0% | 0.02% | – | |
New | ARTISAN ACQUISITION CORP | $992,000 | – | 100,000 | +100.0% | 0.02% | – | |
RAM | New | ARIES I ACQUISITION CORP | $1,000,000 | – | 100,200 | +100.0% | 0.02% | – |
New | GALATA ACQUISITION CORP | $990,000 | – | 100,000 | +100.0% | 0.02% | – | |
RTPY | REINVENT TECHNOLOGY PARTNERS | $993,000 | +0.4% | 100,000 | 0.0% | 0.02% | +5.0% | |
DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $974,000 | +22.4% | 100,000 | +21.6% | 0.02% | +25.0% |
SBII | SANDBRIDGE X2 CORP | $971,000 | +0.4% | 100,000 | 0.0% | 0.02% | 0.0% | |
NSTC | Buy | NORTHERN STAR INVEST CORP II | $974,000 | -0.4% | 100,000 | +0.0% | 0.02% | 0.0% |
TSPQ | TCW SPECIAL PURPOSE ACQU COR | $978,000 | +0.6% | 100,000 | 0.0% | 0.02% | 0.0% | |
SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $971,000 | +1.7% | 100,000 | +1.7% | 0.02% | +5.3% |
TLGA | TLG ACQUISITION ONE CORP | $985,000 | +1.9% | 100,000 | 0.0% | 0.02% | 0.0% | |
RXR ACQUISITION CORP | $972,000 | +0.1% | 100,000 | 0.0% | 0.02% | 0.0% | ||
NRAC | NOBLE ROCK ACQUISITION CORP | $971,000 | +0.4% | 100,000 | 0.0% | 0.02% | 0.0% | |
HYAC | HAYMAKER ACQUISITION CORP II | $974,000 | +0.6% | 100,000 | 0.0% | 0.02% | 0.0% | |
AGGR | AGILE GROWTH CORPclass a ord | $970,000 | +0.1% | 100,000 | 0.0% | 0.02% | 0.0% | |
EQHA | EQ HEALTH ACQUISITION CORP | $977,000 | +1.1% | 100,000 | 0.0% | 0.02% | 0.0% | |
ACAH | ATLANTIC COASTAL ACQUISTN CO | $969,000 | +0.3% | 100,000 | 0.0% | 0.02% | 0.0% | |
New | JAWS JUGGERNAUT ACQUISITN CO | $979,000 | – | 100,000 | +100.0% | 0.02% | – | |
PRPB | New | CC NEUBERGER PRIN HLDGS II | $982,000 | – | 100,000 | +100.0% | 0.02% | – |
ZWRK | Z-WORK ACQUISITION CORP | $974,000 | +0.4% | 100,000 | 0.0% | 0.02% | 0.0% | |
BRIV | New | B RILEY PRIN 250 MERGER CORP | $966,000 | – | 100,000 | +100.0% | 0.02% | – |
JOFF | JOFF FINTECH ACQUISITION COR | $967,000 | +0.1% | 100,000 | 0.0% | 0.02% | 0.0% | |
VELO | New | VELOCITY ACQUISITION CORP | $986,000 | – | 100,000 | +100.0% | 0.02% | – |
SVFA | SVF INVESTMENT CORP | $976,000 | -1.2% | 100,000 | 0.0% | 0.02% | 0.0% | |
HUGS | Sell | USHG ACQUISITION CORP | $952,000 | -1.9% | 98,000 | -2.0% | 0.02% | 0.0% |
FSSI | FORTISTAR SUSTAINABLE SOL CO | $977,000 | +0.4% | 100,000 | 0.0% | 0.02% | 0.0% | |
KIII | KISMET ACQUISITION THREE CORcl a shares | $973,000 | +0.6% | 100,000 | 0.0% | 0.02% | 0.0% | |
KVSC | KHOSLA VENTURES ACQUT CO III | $980,000 | -0.7% | 100,000 | 0.0% | 0.02% | 0.0% | |
NSTD | NORTHERN STAR INVEST CORP IV | $980,000 | -0.5% | 100,000 | 0.0% | 0.02% | 0.0% | |
TETC | Sell | TECH AND ENERGY TRANSITION | $961,000 | -0.5% | 98,400 | -1.6% | 0.02% | 0.0% |
VII | 7GC & CO HOLDINGS INC | $973,000 | +0.5% | 100,000 | 0.0% | 0.02% | 0.0% | |
SPTK | SPORTSTEK ACQUISITION CORP | $975,000 | +1.4% | 100,000 | 0.0% | 0.02% | 0.0% | |
GAMC | GOLDEN ARROW MERGER CORP | $978,000 | +1.3% | 100,000 | 0.0% | 0.02% | 0.0% | |
TIOA | New | TIO TECH A | $967,000 | – | 100,000 | +100.0% | 0.02% | – |
PDOT | PERIDOT ACQUISITION CORP II | $971,000 | -0.5% | 100,000 | 0.0% | 0.02% | 0.0% | |
DHCA | DHC ACQUISITION CORP | $977,000 | +0.7% | 100,000 | 0.0% | 0.02% | 0.0% | |
FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $978,000 | +2.6% | 100,000 | +3.2% | 0.02% | +5.3% |
PLMI | PLUM ACQUISITION CORP I | $967,000 | -0.4% | 100,000 | 0.0% | 0.02% | 0.0% | |
COOL | CORNER GROWTH ACQUISITION CO | $976,000 | +0.2% | 100,000 | 0.0% | 0.02% | 0.0% | |
PNTM | Sell | PONTEM CORPORATION | $952,000 | -2.1% | 98,000 | -2.0% | 0.02% | 0.0% |
New | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $986,000 | – | 100,000 | +100.0% | 0.02% | – | |
FRW | PWP FORWARD ACQUISITION CORP | $962,000 | -1.5% | 100,000 | 0.0% | 0.02% | 0.0% | |
AEAC | AUTHENTIC EQUITY ACQUISTN CO | $970,000 | +0.1% | 100,000 | 0.0% | 0.02% | 0.0% | |
BLTS | BRIGHT LIGHTS ACQUISITION CO | $974,000 | +0.6% | 100,000 | 0.0% | 0.02% | 0.0% | |
SLCR | SILVER CREST ACQUISITION COR | $983,000 | +1.9% | 100,000 | 0.0% | 0.02% | 0.0% | |
New | G SQUARED ASCEND II INC | $978,000 | – | 100,000 | +100.0% | 0.02% | – | |
MSDA | Buy | MSD ACQUISITION CORP | $960,000 | +19.9% | 98,199 | +20.7% | 0.02% | +25.0% |
VAQC | VECTOR ACQUISITION CORP II | $975,000 | -1.8% | 100,000 | 0.0% | 0.02% | 0.0% | |
ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $956,000 | +32.0% | 98,000 | +31.7% | 0.02% | +33.3% |
DISA | DISRUPTIVE ACQUISITION CORP | $971,000 | +0.1% | 100,000 | 0.0% | 0.02% | 0.0% | |
SCOA | SCION TECH GROWTH I | $973,000 | -0.4% | 100,000 | 0.0% | 0.02% | 0.0% | |
SLAM | SLAM CORP | $975,000 | +0.6% | 100,000 | 0.0% | 0.02% | 0.0% | |
CLRM | CLARIM ACQUISITION CORP | $977,000 | +1.2% | 100,000 | 0.0% | 0.02% | 0.0% | |
TWOA | TWO | $979,000 | -0.6% | 100,000 | 0.0% | 0.02% | 0.0% | |
ITHX | ITHAX ACQUISITION CORP | $975,000 | +0.3% | 100,000 | 0.0% | 0.02% | 0.0% | |
IPVA | INTERPRIVATE II ACQUISITION | $930,000 | +0.9% | 95,100 | 0.0% | 0.02% | 0.0% | |
APA | Sell | APA CORPORATION | $910,000 | -8.5% | 42,484 | -7.6% | 0.02% | -5.0% |
New | TRADEUP ACQUISITION CORPunit 10/15/2027 | $923,000 | – | 90,952 | +100.0% | 0.02% | – | |
PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $889,000 | +38.0% | 90,000 | +36.2% | 0.02% | +38.5% |
New | ROTH CH ACQUISITION IV CO | $885,000 | – | 90,000 | +100.0% | 0.02% | – | |
ACQRW | INDEPENDENCE HOLDINGS CORPcall | $869,000 | -19.7% | 111,790 | 0.0% | 0.02% | -18.2% | |
CTAC | New | CERBERUS TELECOM ACQUISITION | $835,000 | – | 106,879 | +100.0% | 0.02% | – |
New | NOVA VISION ACQUISITION CORPunit 07/20/2026 | $818,000 | – | 80,000 | +100.0% | 0.02% | – | |
New | SKYDECK ACQUISITION CORP | $820,000 | – | 84,641 | +100.0% | 0.02% | – | |
LGAC | LAZARD GROWTH ACQUISITION CO | $827,000 | -0.5% | 84,969 | 0.0% | 0.02% | 0.0% | |
ISOS | ISOS ACQUISITION CORPORATIONshares cl a | $798,000 | +1.0% | 80,000 | 0.0% | 0.02% | +6.2% | |
DXC | Buy | DXC TECHNOLOGY CO | $836,000 | -6.1% | 24,861 | +8.7% | 0.02% | -5.6% |
GHAC | GAMING & HOSPITALITY ACQU CO | $821,000 | +0.9% | 83,812 | 0.0% | 0.02% | 0.0% | |
HIII | HUDSON EXECUTIVE INVES III | $775,000 | -0.3% | 79,700 | 0.0% | 0.02% | 0.0% | |
CLBR | New | COLOMBIER ACQUISITION CORPcl a | $774,000 | – | 80,000 | +100.0% | 0.02% | – |
ISAA | IRON SPARK I INC | $750,000 | +0.1% | 75,000 | 0.0% | 0.02% | +6.7% | |
PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $732,000 | +25.1% | 75,000 | +24.3% | 0.02% | +25.0% |
CSTA | Buy | CONSTELLATION ACQUISITN CORP | $732,000 | +86.7% | 75,000 | +87.5% | 0.02% | +87.5% |
New | ALPHA PARTNERS TECH MERGR CO | $726,000 | – | 75,000 | +100.0% | 0.02% | – | |
HCII | HUDSON EXECUTIVE INVS CORP I | $731,000 | +0.4% | 75,000 | 0.0% | 0.02% | 0.0% | |
FTEV | FINTECH EVOLUTION ACQUIS GRO | $727,000 | +0.6% | 75,000 | 0.0% | 0.02% | 0.0% | |
HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $744,000 | +52.8% | 75,000 | +50.0% | 0.02% | +50.0% |
IBER | IBERE PHARMACEUTICALS | $727,000 | +0.3% | 75,000 | 0.0% | 0.02% | 0.0% | |
SCLE | Buy | BROADSCALE ACQUISITION CORP | $730,000 | +50.2% | 75,000 | +50.0% | 0.02% | +50.0% |
ACQR | INDEPENDENCE HOLDINGS CORP | $733,000 | -1.3% | 75,000 | 0.0% | 0.02% | 0.0% | |
IACC | ION ACQUISITION CORP 3 LTD | $733,000 | -0.4% | 75,000 | 0.0% | 0.02% | 0.0% | |
TCAC | Buy | TUATARA CAPITAL ACQUISITN CO | $710,000 | +46.4% | 73,000 | +46.0% | 0.02% | +50.0% |
CFVI | Sell | CF ACQUISITION CORP VI | $709,000 | -3.0% | 73,000 | -2.7% | 0.02% | 0.0% |
LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $735,000 | +0.1% | 75,000 | 0.0% | 0.02% | 0.0% | |
New | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $745,000 | – | 75,000 | +100.0% | 0.02% | – | |
New | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $742,000 | – | 75,600 | +100.0% | 0.02% | – | |
GIIX | GORES HLDGS VIII INCcl a | $739,000 | -0.7% | 75,000 | 0.0% | 0.02% | 0.0% | |
SLAC | SOCIAL LEVERAGE ACQUISN CORP | $734,000 | +0.7% | 75,000 | 0.0% | 0.02% | 0.0% | |
WPCA | Sell | WARBURG PINCUS CAPTAL CORP I | $729,000 | -2.5% | 74,259 | -2.8% | 0.02% | 0.0% |
TWNI | TAILWIND INTERNATNAL ACQ COR | $728,000 | +0.4% | 75,000 | 0.0% | 0.02% | 0.0% | |
TBSA | TB SA ACQUISITION CORP | $732,000 | +0.8% | 75,000 | 0.0% | 0.02% | 0.0% | |
VPCC | VPC IMPACT ACQU HOLDI III IN | $743,000 | +0.1% | 75,000 | 0.0% | 0.02% | 0.0% | |
EVOJ | EVO ACQUISITION CORP | $727,000 | -0.1% | 75,000 | 0.0% | 0.02% | 0.0% | |
ACII | Buy | ATLAS CREST INVESTMENT CORP | $732,000 | +44.7% | 75,000 | +44.5% | 0.02% | +50.0% |
New | ZIMMER ENERGY TRANSITION ACQ | $730,000 | – | 75,000 | +100.0% | 0.02% | – | |
ATMR | ALTIMAR ACQUISITION CORP II | $739,000 | +1.4% | 75,000 | 0.0% | 0.02% | 0.0% | |
PACX | PIONEER MERGER CORP | $745,000 | +0.3% | 75,000 | 0.0% | 0.02% | 0.0% | |
New | DILA CAPITAL ACQUISITION COR | $731,000 | – | 75,200 | +100.0% | 0.02% | – | |
PTIC | PROPTECH INVESTMENT CORP II | $735,000 | +0.5% | 75,000 | 0.0% | 0.02% | 0.0% | |
BLUA | BLUERIVER ACQUISITION CORP | $731,000 | +0.4% | 75,000 | 0.0% | 0.02% | 0.0% | |
BRPM | B RILEY PRINCIPAL 150 MERGER | $731,000 | 0.0% | 75,000 | 0.0% | 0.02% | 0.0% | |
New | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $745,000 | – | 75,000 | +100.0% | 0.02% | – | |
DCRN | DECARBONIZATION PLUS ACQU II | $740,000 | 0.0% | 75,000 | 0.0% | 0.02% | 0.0% | |
DNZ | D AND Z MEDIA ACQUISITION CO | $730,000 | +0.3% | 75,000 | 0.0% | 0.02% | 0.0% | |
CRZN | Buy | CORAZON CAPITAL V838 MONOCER | $730,000 | +13.9% | 75,000 | +13.5% | 0.02% | +15.4% |
COVA | COVA ACQUISITION CORP | $731,000 | +0.6% | 75,000 | 0.0% | 0.02% | 0.0% | |
PPGH | POEMA GLOBAL HOLDINGS CORP | $739,000 | +1.8% | 75,000 | 0.0% | 0.02% | 0.0% | |
CPTK | CROWN PROPTECH ACQUISITIONS | $731,000 | +0.8% | 75,000 | 0.0% | 0.02% | 0.0% | |
New | ORION BIOTECH OPPORTUNTES CO | $737,000 | – | 75,000 | +100.0% | 0.02% | – | |
VPCB | Sell | VPC IMPACT ACQUISITION HLDGclass a ord | $680,000 | -1.2% | 69,039 | -2.3% | 0.01% | 0.0% |
R | Sell | RYDER SYS INC | $697,000 | -23.5% | 8,433 | -31.2% | 0.01% | -22.2% |
MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $622,000 | – | 66,500 | +100.0% | 0.01% | – |
CPUH | COMPUTE HEALTH ACQUISITIN CO | $631,000 | -0.5% | 64,600 | 0.0% | 0.01% | 0.0% | |
BYTS | Buy | BYTE ACQUISITION CORP | $639,000 | +10.6% | 65,829 | +9.9% | 0.01% | +8.3% |
POW | POWERED BRANDScl a | $636,000 | +0.8% | 65,000 | 0.0% | 0.01% | 0.0% | |
New | PHP VENTURES ACQUISITION CORunit 01/01/2023 | $563,000 | – | 55,000 | +100.0% | 0.01% | – | |
SHAC | Sell | SCP & CO HEALTHCARE ACQUSTN | $561,000 | -0.4% | 57,681 | -0.9% | 0.01% | +9.1% |
New | LAKESHORE ACQUISITION I CORPordinary shares | $590,000 | – | 60,000 | +100.0% | 0.01% | – | |
GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $588,000 | +1.0% | 60,000 | 0.0% | 0.01% | 0.0% | |
New | HHG CAPITAL CORPORATIONunit 02/25/2026 | $564,000 | – | 55,000 | +100.0% | 0.01% | – | |
EJFA | EJF ACQUISITION CORP | $569,000 | +1.8% | 57,700 | 0.0% | 0.01% | +9.1% | |
MTAC | Buy | MEDTECH ACQUISITION CORP | $554,000 | +41.7% | 55,804 | +38.5% | 0.01% | +37.5% |
TMKR | TASTEMAKER ACQUISITION CORP | $541,000 | +1.3% | 54,900 | 0.0% | 0.01% | 0.0% | |
OHPA | Buy | ORION ACQUISITION CORP | $514,000 | +6.4% | 53,001 | +6.0% | 0.01% | +10.0% |
NCMI | New | NATIONAL CINEMEDIA INC | $540,000 | – | 151,818 | +100.0% | 0.01% | – |
New | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $507,000 | – | 50,000 | +100.0% | 0.01% | – | |
EBAC | EUROPEAN BIOTECH ACQUTN CORP | $527,000 | -0.8% | 54,500 | 0.0% | 0.01% | 0.0% | |
ALCC | New | ALTC ACQUISITION CORP | $492,000 | – | 50,000 | +100.0% | 0.01% | – |
ARRW | ARROWROOT ACQUISITION CORP | $486,000 | +0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
THMA | THIMBLE POINT ACQUISITION CO | $500,000 | +0.6% | 50,300 | 0.0% | 0.01% | 0.0% | |
LCAA | L CATTERTON ASIA ACQUISITION | $487,000 | +0.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
LVRA | LEVERE HOLDINGS CORP | $488,000 | -0.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
SVFC | SVF INVESTMENT CORP 3 | $492,000 | -1.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
SVFB | SVF INVESTMENT CORP 2 | $491,000 | -1.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
TWO | New | TWO HBRS INVT CORP | $465,000 | – | 73,400 | +100.0% | 0.01% | – |
New | JAWS HURRICANE ACQUISITN COR | $487,000 | – | 50,000 | +100.0% | 0.01% | – | |
CFV | CF ACQUISITION CORP Vcl a | $495,000 | +0.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
New | FINTECH ACQUISITION CORP VI | $488,000 | – | 50,000 | +100.0% | 0.01% | – | |
LHC | LEO HLDGS CORP II | $487,000 | +0.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
VOSO | VIRTUOSO ACQUISITION CORP | $496,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
CLAS | CLASS ACCELERATION CORP | $486,000 | +0.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
ATHN | ATHENA TECHNOLOGY ACQUISI CO | $496,000 | +2.3% | 50,000 | 0.0% | 0.01% | 0.0% | |
ENFA | 890 5TH AVE PARTNERS INC | $496,000 | +0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $504,000 | – | 50,000 | +100.0% | 0.01% | – | |
EAC | Sell | EDIFY ACQUISITION CORPcl a | $469,000 | -2.9% | 48,000 | -4.0% | 0.01% | 0.0% |
OPA | MAGNUM OPUS ACQUISITION LTD | $495,000 | +2.9% | 50,000 | 0.0% | 0.01% | 0.0% | |
ROCR | ROTH CH ACQUISITION III CO | $497,000 | +0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
New | CASCADIA ACQUISITION CORPunit 09/30/2028 | $492,000 | – | 50,000 | +100.0% | 0.01% | – | |
LGV | LONGVIEW ACQUISITION CORP II | $495,000 | +1.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
ATAQ | Sell | ALTIMAR ACQUISITION CORP III | $468,000 | -4.1% | 48,000 | -4.0% | 0.01% | 0.0% |
AFAQ | AF ACQUISITION CORP | $487,000 | -0.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
SPKB | SILVER SPIKE ACQUISITN CORP | $490,000 | +0.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
HIGA | H I G ACQUISITION CORP | $489,000 | +0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
New | SILVERSPAC INCunit 09/09/2026 | $497,000 | – | 50,000 | +100.0% | 0.01% | – | |
TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $485,000 | +0.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
ACTD | Sell | ARCLIGHT CLEAN TRANSITION II | $472,000 | -1.3% | 48,400 | -0.8% | 0.01% | 0.0% |
BOAS | Sell | BOA ACQUISITION CORP | $466,000 | -3.7% | 48,000 | -4.0% | 0.01% | 0.0% |
FRON | FRONTIER ACQUISITION CORP | $486,000 | -0.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
New | METALS ACQUISITION CORP | $500,000 | – | 50,000 | +100.0% | 0.01% | – | |
DCRC | DECARBONIZATION PLUS ACQU II | $462,000 | -3.1% | 46,000 | 0.0% | 0.01% | 0.0% | |
MOTV | MOTIVE CAPITAL CORP | $495,000 | +1.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
PV | PRIMAVERA CAPITAL ACQUIST CO | $488,000 | -0.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
GFX | GOLDEN FALCON ACQUISITION COcl a | $488,000 | +0.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
NGAB | NORTHERN GENESIS ACQUISITION | $497,000 | -0.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
YTPG | Buy | TPG PACE BENEFICIAL II CORP | $488,000 | +119.8% | 49,600 | +125.5% | 0.01% | +100.0% |
GLHA | GLASS HOUSES ACQUISITION COR | $489,000 | +1.5% | 50,000 | 0.0% | 0.01% | 0.0% | |
LTCHW | LATCH INCcall | $475,000 | -5.8% | 144,000 | 0.0% | 0.01% | 0.0% | |
TMAC | THE MUSIC ACQUISITION CORP | $487,000 | +0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
New | ARGUS CAPITAL CORPunit 08/31/2028 | $505,000 | – | 50,000 | +100.0% | 0.01% | – | |
LOKM | LIVE OAK MOBILITY ACQUISI CO | $484,000 | -1.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
ABGI | ABG ACQUISITION CORP I | $438,000 | -0.7% | 45,000 | 0.0% | 0.01% | 0.0% | |
SKINW | Buy | THE BEAUTY HEALTH COMPANYcall | $434,000 | +352.1% | 30,000 | +100.0% | 0.01% | +350.0% |
MRAC | MARQUEE RAINE ACQUISITION CO | $400,000 | +1.0% | 40,000 | 0.0% | 0.01% | 0.0% | |
IVAN | IVANHOE CAPITAL ACQUISTIN CO | $396,000 | -2.7% | 40,000 | 0.0% | 0.01% | 0.0% | |
New | VALENS SEMICONDUCTOR LTDordinary shares | $366,000 | – | 49,445 | +100.0% | 0.01% | – | |
GGPIW | Buy | GORES GUGGENHEIM INCcall | $404,000 | +320.8% | 194,400 | +177.7% | 0.01% | +300.0% |
DBDR | ROMAN DBDR TECH ACQUISITION | $388,000 | 0.0% | 38,400 | 0.0% | 0.01% | 0.0% | |
New | HILLMAN SOLUTIONS CORPcall | $325,000 | – | 112,175 | +100.0% | 0.01% | – | |
New | EFFECTOR THERAPEUTICS INCcall | $350,000 | – | 218,447 | +100.0% | 0.01% | – | |
TCVA | Sell | TCV ACQUISITION CORP | $290,000 | -2.4% | 29,600 | -1.3% | 0.01% | 0.0% |
RCLF | Sell | ROSECLIFF ACQUISITION CORP I | $268,000 | -7.9% | 27,600 | -8.0% | 0.01% | 0.0% |
New | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $297,000 | – | 30,000 | +100.0% | 0.01% | – | |
New | BENSON HILL INC | $285,000 | – | 40,000 | +100.0% | 0.01% | – | |
New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $252,000 | – | 25,000 | +100.0% | 0.01% | – | |
New | TPB ACQUISITION CORP Iunit 08/09/2026 | $249,000 | – | 25,000 | +100.0% | 0.01% | – | |
GOBI | GOBI ACQUISITION CORP | $241,000 | -2.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
New | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $199,000 | – | 20,000 | +100.0% | 0.00% | – | |
New | SHAPEWAYS HOLDINGS INC | $193,000 | – | 25,000 | +100.0% | 0.00% | – | |
DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $180,000 | -10.0% | 18,400 | -8.0% | 0.00% | 0.0% |
RIG | Sell | TRANSOCEAN LTD | $194,000 | -85.7% | 51,068 | -83.0% | 0.00% | -85.7% |
FTAA | Sell | FTAC ATHENA ACQUISITION CORP | $209,000 | -7.9% | 21,160 | -8.0% | 0.00% | -20.0% |
New | ACROPOLIS INFRASTRUCTURE ACQcall | $125,000 | – | 135,334 | +100.0% | 0.00% | – | |
CNDWS | New | CONCORD ACQUISITION CORPcall | $133,000 | – | 75,000 | +100.0% | 0.00% | – |
OUSTWS | New | OUSTER INCcall | $122,000 | – | 77,000 | +100.0% | 0.00% | – |
ANZUW | ANZU SPECIAL ACQUISITIN CORPcall | $128,000 | -33.3% | 200,000 | 0.0% | 0.00% | -25.0% | |
OSTRW | OYSTER ENTERPRISES ACQ CORPcall | $165,000 | -22.5% | 304,350 | 0.0% | 0.00% | -25.0% | |
New | CORNER GROWTH ACQUISITN CORPcall | $137,000 | – | 133,333 | +100.0% | 0.00% | – | |
IIACWS | New | INVESTINDUSTRIAL ACQUISITIONcall | $129,000 | – | 100,000 | +100.0% | 0.00% | – |
EPWRWS | EMPOWERMENT & INCLUSION CAPIcall | $113,000 | +1.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
GIGGW | Buy | GIGCAPITAL4 INCcall | $118,000 | +13.5% | 112,702 | +22.9% | 0.00% | 0.0% |
New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $102,000 | – | 10,000 | +100.0% | 0.00% | – | |
ISLEW | ISLEWORTH HEALTHCARE ACQU COcall | $83,000 | -21.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
DCRCW | DECARBONIZATION PLUS ACQU IIcall | $97,000 | -17.1% | 46,000 | 0.0% | 0.00% | 0.0% | |
New | BLACK SPADE ACQUISITION COcall | $83,000 | – | 150,000 | +100.0% | 0.00% | – | |
New | RICE ACQUISITION CORP II | $99,000 | – | 10,000 | +100.0% | 0.00% | – | |
MBACWS | M3 BRIGADE ACQUISITION II COcall | $89,000 | +15.6% | 66,666 | 0.0% | 0.00% | 0.0% | |
New | POST HOLDINGS PARTNERING COR | $98,000 | – | 10,200 | +100.0% | 0.00% | – | |
HCCCW | Buy | HEALTHCARE CAPITAL CORPcall | $104,000 | +205.9% | 150,000 | +220.5% | 0.00% | +100.0% |
New | THUNDER BRDG CAP PRTNRS IV Icall | $88,000 | – | 88,000 | +100.0% | 0.00% | – | |
New | SUMMIT HEALTHCRE ACQUISTN COcall | $108,000 | – | 125,000 | +100.0% | 0.00% | – | |
New | SHELTER ACQUISITION CORP Icall | $81,000 | – | 162,500 | +100.0% | 0.00% | – | |
HYMCW | Sell | HYCROFT MINING HOLDING CORPcall | $109,000 | -75.1% | 312,252 | -65.8% | 0.00% | -77.8% |
New | CHAVANT CAPITAL ACQUISITN COcall | $90,000 | – | 187,500 | +100.0% | 0.00% | – | |
DUNEW | DUNE ACQUISITION CORPcall | $114,000 | -18.6% | 175,000 | 0.0% | 0.00% | -33.3% | |
XPDIW | New | POWER & DIGITAL INFRA ACQ COcall | $110,000 | – | 44,427 | +100.0% | 0.00% | – |
New | STONEBRIDGE ACQUISITION CORPcall | $80,000 | – | 350,000 | +100.0% | 0.00% | – | |
SGAMW | Buy | SEAPORT GLOBAL ACQUISITN CORcall | $94,000 | +95.8% | 100,000 | +77.8% | 0.00% | +100.0% |
PWPPW | New | PERELLA WEINBERG PARTNERScall | $84,000 | – | 26,427 | +100.0% | 0.00% | – |
New | JOBY AVIATION INCcall | $115,000 | – | 51,000 | +100.0% | 0.00% | – | |
DTOCW | DIGITAL TRANSFORMATN OPT CORcall | $34,000 | -27.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
New | MERCURY ECOM ACQUISITION CORcall | $66,000 | – | 125,000 | +100.0% | 0.00% | – | |
MITWS | MASON INDUSTRIAL TECHNOLGY Icall | $42,000 | -19.2% | 58,333 | 0.0% | 0.00% | 0.0% | |
MAQCW | New | MAQUIA CAPITAL ACQUISITION Ccall | $41,000 | – | 75,200 | +100.0% | 0.00% | – |
LGVWS | New | LONGVIEW ACQUISITION CORP IIcall | $65,000 | – | 50,000 | +100.0% | 0.00% | – |
LCAHW | LANDCADIA HOLDINGS IV INCcall | $50,000 | -5.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
KLAQW | KL ACQUISITION CORPcall | $36,000 | -23.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
OEPWW | ONE EQUITY PARTNERS OPEN WTRcall | $32,000 | -28.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
KWACWS | KINGSWOOD ACQUISITION CORPcall | $48,000 | -31.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
KAHCWS | KKR ACQUISITION HOLDING I COcall | $42,000 | -19.2% | 43,750 | 0.0% | 0.00% | 0.0% | |
OSIWS | New | OSIRIS ACQUISITION CORPcall | $37,000 | – | 75,000 | +100.0% | 0.00% | – |
IPVIW | INTERPRIVATE IV INFRATECH PRcall | $25,000 | -40.5% | 37,293 | 0.0% | 0.00% | 0.0% | |
PTOCW | PINE TECHNOLOGY ACQUISITN COcall | $65,000 | -16.7% | 93,333 | 0.0% | 0.00% | -50.0% | |
PMGMW | PRIVETERRA ACQUISITION CORPcall | $58,000 | -42.0% | 100,000 | 0.0% | 0.00% | -50.0% | |
New | ROTH CH ACQUISITION IV COcall | $25,000 | – | 45,000 | +100.0% | 0.00% | – | |
SBIIWS | SANDBRIDGE X2 CORPcall | $27,000 | -22.9% | 33,333 | 0.0% | 0.00% | 0.0% | |
New | SARCOS TECHN AND ROBOTICS COcall | $54,000 | – | 69,000 | +100.0% | 0.00% | – | |
HCARW | HEALTHCARE SERVICES ACQU CORcall | $50,000 | -25.4% | 75,100 | 0.0% | 0.00% | 0.0% | |
GTPBW | GORES TECHNOLOGY PARTNERS IIcall | $36,000 | -33.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
New | SOFTWARE ACQUISITN GRP INC Icall | $55,000 | – | 100,000 | +100.0% | 0.00% | – | |
New | GLOBAL CONSUMER ACQUISITN COcall | $64,000 | – | 136,400 | +100.0% | 0.00% | – | |
New | GIGINTERNATIONAL1 INCcall | $63,000 | – | 75,000 | +100.0% | 0.00% | – | |
SCAQW | STRATIM CLOUD ACQUISITION COcall | $52,000 | -24.6% | 83,332 | 0.0% | 0.00% | 0.0% | |
GXIIW | GX ACQUISITION CORP IIcall | $26,000 | -44.7% | 51,333 | 0.0% | 0.00% | 0.0% | |
SDACW | SUSTAINABLE DEVELP ACQU I COcall | $34,000 | -29.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
FSNBWS | FUSION ACQUISITION CORP IIcall | $34,000 | -30.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
FMIVW | FORUM MERGER IV CORPcall | $62,000 | -19.5% | 59,800 | 0.0% | 0.00% | -50.0% | |
FVIVWS | FORTRESS VALUE ACQUISI CORPcall | $33,000 | -36.5% | 40,449 | 0.0% | 0.00% | 0.0% | |
FSSIW | FORTISTAR SUSTAINABLE SOL COcall | $28,000 | -33.3% | 37,500 | 0.0% | 0.00% | 0.0% | |
TSIBW | TISHMAN SPEYER INNOVATION COcall | $50,000 | -34.2% | 60,000 | 0.0% | 0.00% | -50.0% | |
ADERW | 26 CAPITAL ACQUISITION CORPcall | $50,000 | -23.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
FRSGW | Buy | FIRST RESERVE SUSTAINABLE GWcall | $41,000 | +17.1% | 50,000 | +65.8% | 0.00% | 0.0% |
VPCCWS | VPC IMPACT ACQU HOLDI III INcall | $32,000 | +6.7% | 18,750 | 0.0% | 0.00% | 0.0% | |
VOSOW | VIRTUOSO ACQUISITION CORPcall | $29,000 | -32.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
WARRWS | WARRIOR TECHNOLOGIES ACQUI Ccall | $34,000 | -29.2% | 62,500 | 0.0% | 0.00% | 0.0% | |
ENVIW | ENVIRONMENTAL IMPACT ACQU COcall | $35,000 | -7.9% | 34,981 | 0.0% | 0.00% | 0.0% | |
EDTXW | EDTECHX HOLDINGS ACQU CORP Icall | $64,000 | -15.8% | 125,000 | 0.0% | 0.00% | -50.0% | |
EQHAWS | EQ HEALTH ACQUISITION CORPcall | $29,000 | -19.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
New | EG ACQUISITION CORPcall | $31,000 | – | 53,325 | +100.0% | 0.00% | – | |
AGACWS | AFRICAN GOLD ACQUISITION CORcall | $72,000 | -24.2% | 150,000 | 0.0% | 0.00% | -50.0% | |
PONDWS | New | ANGEL POND HOLDINGS CORPcall | $53,000 | – | 66,666 | +100.0% | 0.00% | – |
New | ARTISAN ACQUISITION CORPcall | $38,000 | – | 33,333 | +100.0% | 0.00% | – | |
New | ARQIT QUANTUM INCcall | $47,000 | – | 23,000 | +100.0% | 0.00% | – | |
New | DILA CAPITAL ACQUISITION CORcall | $47,000 | – | 75,200 | +100.0% | 0.00% | – | |
ASZWS | AUSTERLITZ ACQUISITION CORPcall | $26,000 | -16.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
AEACW | AUTHENTIC EQUITY ACQUISTN COcall | $34,000 | -20.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
BIOTW | BIOTECH ACQUISITION COMPANYcall | $41,000 | -24.1% | 62,500 | 0.0% | 0.00% | 0.0% | |
GLBLW | CARTESIAN GROWTH CORPcall | $38,000 | +26.7% | 35,418 | 0.0% | 0.00% | 0.0% | |
New | CATALYST PARTNRS ACQUISITN Ccall | $26,000 | – | 30,000 | +100.0% | 0.00% | – | |
CLAAWS | COLONNADE ACQUISITION CORP Icall | $41,000 | -24.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
DHBCW | DHB CAPITAL CORPcall | $71,000 | -27.6% | 108,495 | 0.0% | 0.00% | -50.0% | |
EJFAW | EJF ACQUISITION CORPcall | $32,000 | +100.0% | 19,233 | 0.0% | 0.00% | – | |
New | ELLIOTT OPPORTUNITY II CORPcall | $55,000 | – | 50,000 | +100.0% | 0.00% | – | |
SCOBW | SCION TECH GROWTH IIcall | $29,000 | -25.6% | 41,666 | 0.0% | 0.00% | 0.0% | |
ESMWS | ESM ACQUISITION CORPORATIONcall | $55,000 | -34.5% | 83,333 | 0.0% | 0.00% | -50.0% | |
HERAW | FTAC HERA ACQUISITION CORPcall | $52,000 | -21.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
GSAQW | Buy | GLOBAL SYNERGY ACQUISIT CORPcall | $40,000 | +66.7% | 69,995 | +133.3% | 0.00% | – |
New | CLARUS THERAPEUTICS HLDNGS Icall | $38,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | GALATA ACQUISITION CORPcall | $55,000 | – | 125,000 | +100.0% | 0.00% | – | |
ISOSWS | ISOS ACQUISITION CORPORATIONcall | $37,000 | +37.0% | 26,666 | 0.0% | 0.00% | 0.0% | |
ITHXW | ITHAX ACQUISITION CORPcall | $32,000 | -5.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
JCICW | JACK CREEK INVESTMENT CORPcall | $31,000 | -24.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
New | JAWS JUGGERNAUT ACQUISITN COcall | $30,000 | – | 25,000 | +100.0% | 0.00% | – | |
KAIRW | KAIROS ACQUISITION CORPcall | $37,000 | -24.5% | 62,500 | 0.0% | 0.00% | 0.0% | |
CFFEW | CF ACQUISITION CORP VIIIcall | $28,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
KRNLW | KERNEL GROUP HOLDINGS INCcall | $36,000 | -44.6% | 61,850 | 0.0% | 0.00% | 0.0% | |
New | LAKESHORE ACQUISITION I CORPcall | $25,000 | – | 45,000 | +100.0% | 0.00% | – | |
BLTSW | BRIGHT LIGHTS ACQUISITION COcall | $27,000 | +22.7% | 27,630 | 0.0% | 0.00% | – | |
BSKYW | New | BIG SKY GROWTH PARTNERS INCcall | $30,000 | – | 37,500 | +100.0% | 0.00% | – |
New | MACONDRAY CAP ACQUISITN CORPcall | $39,000 | – | 75,000 | +100.0% | 0.00% | – | |
OPAWS | MAGNUM OPUS ACQUISITION LTDcall | $29,000 | +38.1% | 25,000 | 0.0% | 0.00% | – | |
NGCAW | NEXTGEN ACQUISITION CORP IIcall | $42,000 | -34.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
NAACW | NORTH ATLANTIC ACQUISITN CORcall | $56,000 | -28.2% | 75,000 | 0.0% | 0.00% | -50.0% | |
RMGCW | RMG ACQUISITION CORP IIIcall | $63,000 | -27.6% | 69,438 | 0.0% | 0.00% | -50.0% | |
ROSSWS | ROSS ACQUISITION CORP IIcall | $59,000 | -7.8% | 66,666 | 0.0% | 0.00% | 0.0% | |
SLCRW | Buy | SILVER CREST ACQUISITION CORcall | $66,000 | +53.5% | 100,000 | +100.0% | 0.00% | 0.0% |
SWETW | ATHLON ACQUISITION CORPcall | $41,000 | -6.8% | 58,000 | 0.0% | 0.00% | 0.0% | |
TWNTWS | TAILWIND TWO ACQUISITION CORcall | $66,000 | -1.5% | 66,666 | 0.0% | 0.00% | 0.0% | |
New | TORTOISEECOFIN ACQUISITION Ccall | $54,000 | – | 44,458 | +100.0% | 0.00% | – | |
TIOAW | New | TIO TECH Acall | $25,000 | – | 33,333 | +100.0% | 0.00% | – |
AMAOW | Sell | AMERICAN ACQUISITION OPPT INcall | $51,000 | -49.0% | 93,700 | -38.1% | 0.00% | -50.0% |
VGIIWS | VIRGIN GROUP ACQUISIT CORP Icall | $60,000 | -33.3% | 70,000 | 0.0% | 0.00% | -50.0% | |
VLATW | New | VALOR LATITUDE ACQUISITN CORcall | $47,000 | – | 58,333 | +100.0% | 0.00% | – |
AAQCWS | ACCELERATE ACQUISITION CORPcall | $63,000 | -23.2% | 66,666 | 0.0% | 0.00% | -50.0% | |
New | XPAC ACQUISITION CORPcall | $28,000 | – | 40,482 | +100.0% | 0.00% | – | |
MACCWS | MISSION ADVANCEMENT CORPcall | $29,000 | -27.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
MONCW | MONUMENT CIRCLE ACQUISITN COcall | $36,000 | -21.7% | 62,500 | 0.0% | 0.00% | 0.0% | |
ZWRKW | Z-WORK ACQUISITION CORPcall | $21,000 | -30.0% | 33,333 | 0.0% | 0.00% | -100.0% | |
PPGHW | POEMA GLOBAL HOLDINGS CORPcall | $22,000 | +15.8% | 25,000 | 0.0% | 0.00% | – | |
CRZNW | CORAZON CAPITAL V838 MONOCERcall | $13,000 | -23.5% | 16,666 | 0.0% | 0.00% | – | |
DNZWS | D AND Z MEDIA ACQUISITION COcall | $16,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | |
BYTSW | BYTE ACQUISITION CORPcall | $16,000 | -46.7% | 25,000 | 0.0% | 0.00% | -100.0% | |
PVWS | PRIMAVERA CAPITAL ACQUIST COcall | $21,000 | -16.0% | 24,900 | 0.0% | 0.00% | -100.0% | |
DKDCW | New | DATA KNIGHTS ACQUISITION CORcall | $22,000 | – | 57,200 | +100.0% | 0.00% | – |
BLUAWS | BLUERIVER ACQUISITION CORPcall | $16,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | |
DHHCW | New | DIAMONDHEAD HOLDINGS CORPcall | $16,000 | – | 25,000 | +100.0% | 0.00% | – |
TMACWS | THE MUSIC ACQUISITION CORPcall | $19,000 | -9.5% | 25,000 | 0.0% | 0.00% | – | |
RAMMW | New | ARIES I ACQUISITION CORPcall | $14,000 | – | 25,000 | +100.0% | 0.00% | – |
ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORPcall | $16,000 | – | 21,511 | +100.0% | 0.00% | – |
PFDRW | PATHFINDER ACQUISITION CORPcall | $12,000 | -7.7% | 13,000 | 0.0% | 0.00% | – | |
ATMRWS | ALTIMAR ACQUISITION CORP IIcall | $11,000 | -8.3% | 10,000 | 0.0% | 0.00% | – | |
SLAMW | SLAM CORPcall | $23,000 | -14.8% | 25,000 | 0.0% | 0.00% | -100.0% | |
New | SKYDECK ACQUISITION CORPcall | $21,000 | – | 28,213 | +100.0% | 0.00% | – | |
AGGRW | AGILE GROWTH CORPcall | $21,000 | -34.4% | 33,333 | 0.0% | 0.00% | -100.0% | |
New | ZIMMER ENERGY TRANSITION ACQcall | $23,000 | – | 25,000 | +100.0% | 0.00% | – | |
EACPW | Sell | EDIFY ACQUISITION CORPcall | $7,000 | -22.2% | 11,500 | -8.0% | 0.00% | – |
ACAHW | ATLANTIC COASTAL ACQUISTN COcall | $18,000 | -37.9% | 33,333 | 0.0% | 0.00% | -100.0% | |
CLBRWS | New | COLOMBIER ACQUISITION CORPcall | $15,000 | – | 26,666 | +100.0% | 0.00% | – |
ATHNWS | ATHENA TECHNOLOGY ACQUISI COcall | $23,000 | +64.3% | 16,666 | 0.0% | 0.00% | – | |
ENFAW | 890 5TH AVE PARTNERS INCcall | $20,000 | -4.8% | 16,467 | 0.0% | 0.00% | – | |
EVOJW | EVO ACQUISITION CORPcall | $14,000 | -12.5% | 25,000 | 0.0% | 0.00% | – | |
ARRWW | ARROWROOT ACQUISITION CORPcall | $14,000 | -36.4% | 25,000 | 0.0% | 0.00% | – | |
VELOW | VELOCITY ACQUISITION CORPcall | $9,000 | -25.0% | 13,333 | 0.0% | 0.00% | – | |
New | FINTECH ACQUISITION CORP VIcall | $13,000 | – | 12,500 | +100.0% | 0.00% | – | |
MEUSW | Buy | 23ANDME HOLDING COcall | $24,000 | -29.4% | 13,168 | +17.9% | 0.00% | -100.0% |
FLMEWS | FLAME ACQUISITION CORPcall | $20,000 | -42.9% | 32,563 | 0.0% | 0.00% | -100.0% | |
FRXBWS | FOREST ROAD ACQUISITION CORcall | $22,000 | -37.1% | 25,000 | 0.0% | 0.00% | -100.0% | |
TBSAW | Buy | TB SA ACQUISITION CORPcall | $16,000 | -36.0% | 27,007 | +8.0% | 0.00% | -100.0% |
TETCW | Sell | TECH AND ENERGY TRANSITIONcall | $11,000 | -35.3% | 16,133 | -3.2% | 0.00% | – |
TSPQWS | TCW SPECIAL PURPOSE ACQU CORcall | $21,000 | -34.4% | 33,333 | 0.0% | 0.00% | -100.0% | |
TWNIWS | TAILWIND INTERNATNAL ACQ CORcall | $16,000 | -30.4% | 25,000 | 0.0% | 0.00% | – | |
TLGAWS | TLG ACQUISITION ONE CORPcall | $19,000 | -26.9% | 33,333 | 0.0% | 0.00% | -100.0% | |
GHACW | GAMING & HOSPITALITY ACQU COcall | $20,000 | -31.0% | 27,937 | 0.0% | 0.00% | -100.0% | |
SPTKW | SPORTSTEK ACQUISITION CORPcall | $23,000 | +21.1% | 25,000 | 0.0% | 0.00% | – | |
GLHAW | GLASS HOUSES ACQUISITION CORcall | $17,000 | -32.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
GAMCW | GOLDEN ARROW MERGER CORPcall | $13,000 | -38.1% | 25,000 | 0.0% | 0.00% | – | |
SBEAW | SILVERBOX ENGAGED MERGER COcall | $24,000 | -7.7% | 33,333 | 0.0% | 0.00% | -100.0% | |
SSAAW | SCIENCE STRATEGIC ACQ ALPHAcall | $19,000 | -13.6% | 25,000 | 0.0% | 0.00% | – | |
ROCRW | ROTH CH ACQUISITION III COcall | $16,000 | -23.8% | 12,500 | 0.0% | 0.00% | – | |
TCACW | Sell | TUATARA CAPITAL ACQUISITN COcall | $7,000 | -50.0% | 11,499 | -8.0% | 0.00% | – |
RCLFW | ROSECLIFF ACQUISITION CORP Icall | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
TRCAWS | TWIN RIDGE CAPITAL ACQUIS COcall | $11,000 | -26.7% | 16,666 | 0.0% | 0.00% | – | |
HCIIW | HUDSON EXECUTIVE INVS CORP Icall | $12,000 | -20.0% | 12,500 | 0.0% | 0.00% | – | |
TZPSW | TZP STRATEGIES ACQUISTN CORPcall | $16,000 | -20.0% | 25,012 | 0.0% | 0.00% | – | |
RXRAW | RXR ACQUISITION CORPcall | $15,000 | -28.6% | 20,000 | 0.0% | 0.00% | – | |
FRWAW | PWP FORWARD ACQUISITION CORPcall | $16,000 | -23.8% | 20,000 | 0.0% | 0.00% | – | |
HIIIW | HUDSON EXECUTIVE INVES IIIcall | $13,000 | -27.8% | 15,940 | 0.0% | 0.00% | – | |
IPVAWS | INTERPRIVATE II ACQUISITIONcall | $19,000 | -9.5% | 19,020 | 0.0% | 0.00% | – | |
JOFFW | JOFF FINTECH ACQUISITION CORcall | $16,000 | -38.5% | 25,000 | 0.0% | 0.00% | -100.0% | |
New | JAWS HURRICANE ACQUISITN CORcall | $14,000 | – | 12,500 | +100.0% | 0.00% | – | |
New | NORTHERN LIGHTS ACQUISITN COcall | $22,000 | – | 50,000 | +100.0% | 0.00% | – | |
OHPAW | ORION ACQUISITION CORPcall | $8,000 | -33.3% | 12,500 | 0.0% | 0.00% | – | |
MUDSW | MUDRICK CAPITAL ACQU CORP IIcall | $15,000 | -85.7% | 25,000 | 0.0% | 0.00% | -100.0% | |
AFAQW | AF ACQUISITION CORPcall | $9,000 | -40.0% | 16,666 | 0.0% | 0.00% | – | |
ZGYHW | New | YUNHONG INTLcall | $4,000 | – | 25,000 | +100.0% | 0.00% | – |
OCAXW | OCA ACQUISITION CORPcall | $13,000 | -23.5% | 25,000 | 0.0% | 0.00% | – | |
NSTDWS | NORTHERN STAR INVEST CORP IVcall | $15,000 | -37.5% | 16,666 | 0.0% | 0.00% | – | |
SHACW | Exit | SCP & CO HEALTHCARE ACQUSTNcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
CHAAWS | Exit | CATCHA INVESTMENT CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
LEGAW | LEAD EDGE GROWTH OPRTUNTS LTcall | $13,000 | -56.7% | 18,750 | 0.0% | 0.00% | -100.0% | |
KIIIW | KISMET ACQUISITION THREE CORcall | $17,000 | -37.0% | 33,333 | 0.0% | 0.00% | -100.0% | |
LVRAW | LEVERE HOLDINGS CORPcall | $14,000 | -22.2% | 16,666 | 0.0% | 0.00% | – | |
CFFVW | CF ACQUISITION CORP Vcall | $16,000 | -11.1% | 16,665 | 0.0% | 0.00% | – | |
CLRMW | CLARIM ACQUISITION CORPcall | $21,000 | -25.0% | 33,333 | 0.0% | 0.00% | -100.0% | |
IBERWS | IBERE PHARMACEUTICALScall | $22,000 | -24.1% | 37,500 | 0.0% | 0.00% | -100.0% | |
New | G SQUARED ASCEND II INCcall | $22,000 | – | 33,333 | +100.0% | 0.00% | – | |
FTEVWS | FINTECH EVOLUTION ACQUIS GROcall | $17,000 | -32.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
FRONW | FRONTIER ACQUISITION CORPcall | $12,000 | -33.3% | 12,500 | 0.0% | 0.00% | – | |
AACWS | ARES ACQUISITION CORPORATIONcall | $21,000 | -32.3% | 25,000 | 0.0% | 0.00% | -100.0% | |
New | METALS ACQUISITION CORPcall | $12,000 | – | 16,666 | +100.0% | 0.00% | – | |
CLASWS | CLASS ACCELERATION CORPcall | $15,000 | -25.0% | 25,000 | 0.0% | 0.00% | – | |
New | ALPHA PARTNERS TECH MERGR COcall | $14,000 | – | 25,000 | +100.0% | 0.00% | – | |
CLVRW | CLEVER LEAVES HOLDINGS INCcall | $11,000 | -47.6% | 10,000 | 0.0% | 0.00% | – | |
EBACW | EUROPEAN BIOTECH ACQUTN CORPcall | $11,000 | -35.3% | 18,166 | 0.0% | 0.00% | – | |
CSTAWS | CONSTELLATION ACQUISITN CORPcall | $9,000 | -25.0% | 13,333 | 0.0% | 0.00% | – | |
NRACW | NOBLE ROCK ACQUISITION CORPcall | $15,000 | -21.1% | 21,865 | 0.0% | 0.00% | – | |
BRIVW | New | B RILEY PRIN 250 MERGER CORPcall | $23,000 | – | 33,333 | +100.0% | 0.00% | – |
ESSCW | Buy | EAST STONE ACQUISITION CORPcall | $12,000 | +33.3% | 50,000 | +50.5% | 0.00% | – |
DISAW | DISRUPTIVE ACQUISITION CORPcall | $22,000 | -31.2% | 33,333 | 0.0% | 0.00% | -100.0% | |
ORIAW | New | ORION BIOTECH OPPORTUNTES COcall | $13,000 | – | 15,000 | +100.0% | 0.00% | – |
DHCAW | DHC ACQUISITION CORPcall | $23,000 | -32.4% | 33,333 | 0.0% | 0.00% | -100.0% | |
DLCAW | DEEP LAKE CAPITAL ACQUSTN COcall | $19,000 | -17.4% | 25,000 | 0.0% | 0.00% | – | |
PDOTWS | PERIDOT ACQUISITION CORP IIcall | $12,000 | -29.4% | 15,395 | 0.0% | 0.00% | – | |
PLMIW | PLUM ACQUISITION CORP Icall | $12,000 | -29.4% | 15,000 | 0.0% | 0.00% | – | |
CPTKWS | CROWN PROPTECH ACQUISITIONScall | $13,000 | -35.0% | 25,000 | 0.0% | 0.00% | – | |
COVAW | COVA ACQUISITION CORPcall | $22,000 | -33.3% | 37,500 | 0.0% | 0.00% | -100.0% | |
LWACW | Exit | LOCUST WALK ACQUISITION CORPcall | $0 | – | -33,333 | -100.0% | -0.00% | – |
BFIIW | Exit | BURGERFI INTERNATIONAL INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
CENHW | Exit | CENTRICUS ACQUISITION CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
ROTWS | Exit | ROTOR ACQUISITION CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -10,200 | -100.0% | -0.00% | – |
KPLTW | Exit | KATAPULT HOLDINGS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
BFLYWS | Exit | BUTTERFLY NETWORK INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -25,000 | -100.0% | -0.01% | – |
CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -40,000 | -100.0% | -0.01% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -48,000 | -100.0% | -0.01% | – |
FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -51,987 | -100.0% | -0.01% | – |
NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -54,584 | -100.0% | -0.01% | – |
LAAAU | Exit | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $0 | – | -60,000 | -100.0% | -0.01% | – |
DILAU | Exit | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $0 | – | -75,200 | -100.0% | -0.02% | – |
ORIAU | Exit | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $0 | – | -75,000 | -100.0% | -0.02% | – |
SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -75,105 | -100.0% | -0.02% | – |
CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.02% | – |
LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -100,000 | -100.0% | -0.02% | – |
RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
NLITU | Exit | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $0 | – | -100,000 | -100.0% | -0.02% | – |
DKDCU | Exit | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
Exit | TRICIDA INCnote 3.500% 5/1 | $0 | – | -2,950,000 | -100.0% | -0.02% | – | |
ETSY | Exit | ETSY INC | $0 | – | -5,600 | -100.0% | -0.02% | – |
BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -126,100 | -100.0% | -0.03% | – |
OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – |
GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -150,000 | -100.0% | -0.03% | – |
CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – |
EGGFU | Exit | EG ACQUISITION CORPunit 99/99/9999 | $0 | – | -159,975 | -100.0% | -0.03% | – |
VLATU | Exit | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $0 | – | -175,000 | -100.0% | -0.04% | – |
ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -188,622 | -100.0% | -0.04% | – |
KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -200,000 | -100.0% | -0.04% | – |
SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.04% | – |
PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – |
EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – |
MAQCU | Exit | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – |
GACQU | Exit | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $0 | – | -245,610 | -100.0% | -0.05% | – |
Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
SMIHU | Exit | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $0 | – | -250,000 | -100.0% | -0.05% | – |
Exit | VEONEER INCnote 4.000% 6/0 | $0 | – | -2,300,000 | -100.0% | -0.06% | – | |
SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -299,198 | -100.0% | -0.06% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -21,323 | -100.0% | -0.06% | – |
THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -353,500 | -100.0% | -0.07% | – |
CHMA | Exit | CHIASMA INC | $0 | – | -808,104 | -100.0% | -0.08% | – |
TRONU | Exit | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | – | -400,000 | -100.0% | -0.08% | – |
Exit | PROS HOLDINGS INCnote 1.000% 5/1 | $0 | – | -4,375,000 | -100.0% | -0.09% | – | |
Exit | PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $0 | – | -5,000,000 | -100.0% | -0.10% | – | |
Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -6,000,000 | -100.0% | -0.13% | – | |
Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -4,000,000 | -100.0% | -0.13% | – | |
Exit | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $0 | – | -5,000,000 | -100.0% | -0.13% | – | |
Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -5,000,000 | -100.0% | -0.13% | – | |
LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -500,000 | -100.0% | -0.14% | – |
Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -5,000,000 | -100.0% | -0.14% | – | |
Exit | EVENTBRITE INCnote 5.000%12/0 | $0 | – | -3,900,000 | -100.0% | -0.14% | – | |
Exit | NIO INCdebt 2/0 | $0 | – | -8,500,000 | -100.0% | -0.16% | – | |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -161,943 | -100.0% | -0.18% | – |
Exit | CANADIAN SOLAR INCdebt 2.500%10/0 | $0 | – | -8,500,000 | -100.0% | -0.24% | – | |
Exit | LI AUTO INCdebt 0.250% 5/0 | $0 | – | -10,000,000 | -100.0% | -0.28% | – | |
Exit | CANTEL MED CORPnote 3.250% 5/1 | $0 | – | -6,918,750 | -100.0% | -0.30% | – | |
Exit | UNDER ARMOUR INCnote 1.500% 6/0 | $0 | – | -9,249,000 | -100.0% | -0.37% | – | |
Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -10,000,000 | -100.0% | -0.37% | – | |
Exit | GRANITE CONSTR INCnote 2.750%11/0 | $0 | – | -17,340,000 | -100.0% | -0.51% | – | |
Exit | LUMINEX CORP DELnote 3.000% 5/1 | $0 | – | -30,285,000 | -100.0% | -0.61% | – | |
ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -5,845,980 | -100.0% | -0.71% | – |
Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -14,000,000 | -100.0% | -0.84% | – | |
Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -23,000,000 | -100.0% | -1.46% | – | |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -505,000 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.