$3.62 Billion is the total value of WHITEBOX ADVISORS LLC's 771 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $160,388,960 | -22.4% | 101,512,000 | -9.0% | 4.44% | -22.7% | |
| AAL | New | AMERICAN AIRLS GROUP INCput | $127,836,000 | – | 10,050,000 | +100.0% | 3.54% | – |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $127,243,294 | -8.4% | 86,179,000 | +4.9% | 3.52% | -8.8% | |
| SPY | New | SPDR S&P 500 ETF TRput | $114,729,000 | – | 300,000 | +100.0% | 3.17% | – |
| Sell | COPA HOLDINGS SAnote 4.500% 4/1 | $109,709,131 | +13.5% | 64,495,000 | -4.0% | 3.03% | +13.0% | |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $109,594,920 | +9.2% | 103,980,000 | +4.5% | 3.03% | +8.8% | |
| CAT | New | CATERPILLAR INCput | $95,824,000 | – | 400,000 | +100.0% | 2.65% | – |
| Sell | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $86,167,900 | -15.8% | 111,400,000 | -8.6% | 2.38% | -16.2% | |
| DE | New | DEERE & COput | $85,752,000 | – | 200,000 | +100.0% | 2.37% | – |
| HON | New | HONEYWELL INTL INCput | $85,720,000 | – | 400,000 | +100.0% | 2.37% | – |
| Sell | WOLFSPEED INCnote 1.750% 5/0 | $79,054,259 | -33.0% | 49,209,000 | -5.7% | 2.19% | -33.3% | |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $76,859,153 | +12.3% | 76,287,000 | +7.8% | 2.12% | +11.8% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $76,124,248 | +147.3% | 998,089 | +139.3% | 2.10% | +146.2% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $69,202,000 | – | 1,400,000 | +100.0% | 1.91% | – |
| Buy | WIX COM LTDnote 7/0 | $65,117,895 | +9.4% | 67,042,000 | +8.4% | 1.80% | +9.0% | |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $59,015,000 | -18.2% | 92,500,000 | -15.9% | 1.63% | -18.6% | |
| VAL | Sell | VALARIS LIMITEDcl a | $56,530,658 | +34.1% | 836,005 | -2.9% | 1.56% | +33.6% |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $56,474,100 | +1.5% | 47,900,000 | 0.0% | 1.56% | +1.1% | ||
| GPOR | Buy | GULFPORT ENERGY CORP | $52,217,019 | -15.4% | 709,085 | +1.4% | 1.44% | -15.8% |
| SMH | New | VANECK ETF TRUSTput | $50,735,000 | – | 250,000 | +100.0% | 1.40% | – |
| Sell | ZSCALER INCnote 0.125% 7/0 | $44,958,900 | -42.0% | 42,818,000 | -29.6% | 1.24% | -42.2% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $44,012,905 | +5.1% | 179,953 | -13.7% | 1.22% | +4.6% |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $43,861,975 | – | 43,150,000 | +100.0% | 1.21% | – | |
| Buy | TRIPLE FLAG PRECIOUS METAL | $40,772,806 | +9.7% | 2,963,140 | +0.8% | 1.13% | +9.1% | |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $39,343,714 | +16.1% | 39,665,000 | +14.4% | 1.09% | +15.6% | |
| AAPL | New | APPLE INCput | $38,979,000 | – | 300,000 | +100.0% | 1.08% | – |
| CCL | New | CARNIVAL CORPput | $36,270,000 | – | 4,500,000 | +100.0% | 1.00% | – |
| Sell | MONGODB INCnote 0.250% 1/1 | $35,099,960 | -60.1% | 29,936,000 | -60.3% | 0.97% | -60.3% | |
| WAYFAIR INCnote 1.000% 8/1 | $34,827,450 | -9.0% | 61,500,000 | 0.0% | 0.96% | -9.4% | ||
| Buy | BILL COM HLDGS INCnote 12/0 | $33,842,886 | +2.6% | 33,082,000 | +10.0% | 0.94% | +2.2% | |
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $33,125,000 | +79.5% | 25,000,000 | +78.6% | 0.92% | +78.6% | |
| MICROSTRATEGY INCnote 0.750%12/1 | $32,524,800 | -38.1% | 70,400,000 | 0.0% | 0.90% | -38.3% | ||
| BYND | New | BEYOND MEAT INCput | $30,282,600 | – | 2,460,000 | +100.0% | 0.84% | – |
| OAS | Sell | CHORD ENERGY CORPORATION | $29,626,206 | -5.2% | 216,550 | -5.3% | 0.82% | -5.6% |
| Buy | MICROSTRATEGY INCnote 2/1 | $29,395,040 | -15.8% | 80,800,000 | +3.2% | 0.81% | -16.2% | |
| UAL | New | UNITED AIRLS HLDGS INCput | $29,029,000 | – | 770,000 | +100.0% | 0.80% | – |
| Sell | CIVITAS RESOURCES INC | $27,320,251 | +0.3% | 471,608 | -0.6% | 0.76% | -0.1% | |
| Sell | BLOOM ENERGY CORPnote 2.500% 8/1 | $26,681,902 | -36.7% | 19,829,000 | -34.6% | 0.74% | -37.0% | |
| Buy | DRAFTKINGS INC NEWnote 3/1 | $24,276,125 | +131.5% | 39,250,000 | +141.5% | 0.67% | +130.6% | |
| CHK | CHESAPEAKE ENERGY CORP | $24,087,943 | +0.2% | 255,250 | 0.0% | 0.67% | -0.3% | |
| Sell | REDFIN CORPnote 10/1 | $23,988,437 | +0.9% | 40,615,000 | -0.6% | 0.66% | +0.5% | |
| ITW | New | ILLINOIS TOOL WKS INCput | $22,030,000 | – | 100,000 | +100.0% | 0.61% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $22,002,183 | +64.3% | 183,581 | +57.2% | 0.61% | +63.4% |
| NOVA LTDnote 10/1 | $21,933,000 | -2.3% | 18,000,000 | 0.0% | 0.61% | -2.7% | ||
| Buy | INFINERA CORPdebt 3.750% 8/0 | $21,069,800 | +47.0% | 17,000,000 | +17.2% | 0.58% | +46.5% | |
| New | NCL CORP LTDnote 1.125% 2/1 | $20,414,910 | – | 30,075,000 | +100.0% | 0.56% | – | |
| ENCORE CAP GROUP INCnote 3.250%10/0 | $20,238,325 | +4.0% | 15,550,000 | 0.0% | 0.56% | +3.7% | ||
| DISH | New | DISH NETWORK CORPORATIONput | $19,656,000 | – | 1,400,000 | +100.0% | 0.54% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $19,601,776 | – | 256,065 | +100.0% | 0.54% | – |
| Sell | NOBLE CORP PLC | $19,405,340 | +16.2% | 514,594 | -8.9% | 0.54% | +15.7% | |
| MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $18,326,688 | -25.7% | 16,775,000 | 0.0% | 0.51% | -26.0% | ||
| Sell | BANDWIDTH INCnote 0.250% 3/0 | $18,274,464 | -29.2% | 24,405,000 | -38.8% | 0.50% | -29.6% | |
| New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $17,959,348 | – | 80,478,000 | +100.0% | 0.50% | – | |
| IAC | New | IAC INC | $17,854,972 | – | 402,139 | +100.0% | 0.49% | – |
| Sell | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $17,137,675 | -11.8% | 14,870,000 | -21.2% | 0.47% | -12.1% | |
| Buy | ARTIVION INCnote 4.250% 7/0 | $16,724,400 | +28.6% | 19,250,000 | +35.1% | 0.46% | +28.0% | |
| FSR | New | FISKER INCput | $16,483,271 | – | 2,267,300 | +100.0% | 0.46% | – |
| W | New | WAYFAIR INCput | $16,445,000 | – | 500,000 | +100.0% | 0.46% | – |
| GTXAP | GARRETT MOTION INCpfd conv ser a | $16,224,369 | +22.4% | 1,864,870 | 0.0% | 0.45% | +22.0% | |
| New | PROSHARES TRput | $15,645,000 | – | 1,500,000 | +100.0% | 0.43% | – | |
| New | TRANSOCEAN INCdeb 4.625% 9/3 | $15,652,617 | – | 10,342,000 | +100.0% | 0.43% | – | |
| Buy | DATADOG INCnote 0.125% 6/1 | $15,277,500 | -1.0% | 14,000,000 | +7.7% | 0.42% | -1.6% | |
| Buy | BEYOND MEAT INCnote 3/1 | $14,174,325 | +19.7% | 56,025,000 | +40.9% | 0.39% | +19.1% | |
| Buy | VAREX IMAGING CORPnote 4.000% 6/0 | $13,448,820 | +17.6% | 11,550,000 | +20.9% | 0.37% | +17.0% | |
| Sell | REDFIN CORPnote 0.500% 4/0 | $12,328,489 | -25.0% | 26,977,000 | -20.1% | 0.34% | -25.2% | |
| Buy | BAUSCH PLUS LOMB CORP | $11,888,043 | +38.0% | 766,476 | +36.5% | 0.33% | +37.7% | |
| RIG | New | TRANSOCEAN LTDput | $11,400,000 | – | 2,500,000 | +100.0% | 0.32% | – |
| RACE | New | FERRARI N Vput | $10,711,000 | – | 50,000 | +100.0% | 0.30% | – |
| ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $10,584,000 | -0.9% | 19,600,000 | 0.0% | 0.29% | -1.3% | ||
| OMEROS CORPnote 6.250%11/1 | $10,206,000 | +6.9% | 10,800,000 | 0.0% | 0.28% | +6.4% | ||
| STRIDE INCnote 1.125% 9/0 | $10,056,655 | -12.2% | 11,292,000 | 0.0% | 0.28% | -12.6% | ||
| MU | New | MICRON TECHNOLOGY INCput | $9,996,000 | – | 200,000 | +100.0% | 0.28% | – |
| New | BILIBILI INCnote 0.500%12/0 | $9,851,940 | – | 13,404,000 | +100.0% | 0.27% | – | |
| New | NORWEGIAN CRUISE LINE HLDG Lput | $9,180,000 | – | 750,000 | +100.0% | 0.25% | – | |
| Buy | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $9,135,930 | +40.4% | 13,070,000 | +40.2% | 0.25% | +39.8% | |
| AAPL | Sell | APPLE INC | $9,095,100 | -89.9% | 70,000 | -89.2% | 0.25% | -89.9% |
| TRIP | New | TRIPADVISOR INCput | $8,990,000 | – | 500,000 | +100.0% | 0.25% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $8,961,753 | +1810.8% | 118,151 | +1781.1% | 0.25% | +1807.7% |
| Sell | CLOUDFLARE INCnote 0.750% 5/1 | $8,954,453 | -51.4% | 6,477,000 | -43.6% | 0.25% | -51.6% | |
| Sell | TRANSOCEAN INCdeb 4.000%12/1 | $8,560,933 | -69.1% | 7,111,000 | -77.1% | 0.24% | -69.2% | |
| Sell | NABORS INDS INCnote 0.750% 1/1 | $8,494,360 | -23.7% | 9,233,000 | -24.5% | 0.24% | -23.9% | |
| New | VERITONE INCnote 1.750%11/1 | $8,404,875 | – | 13,950,000 | +100.0% | 0.23% | – | |
| Buy | UPSTART HLDGS INCnote 0.250% 8/1 | $8,327,025 | +18.5% | 15,861,000 | +24.5% | 0.23% | +17.9% | |
| New | LUCID GROUP INCput | $8,196,000 | – | 1,200,000 | +100.0% | 0.23% | – | |
| FOX | FOX CORP | $8,225,635 | -0.2% | 289,126 | 0.0% | 0.23% | -0.9% | |
| THC | Buy | TENET HEALTHCARE CORP | $8,033,664 | +144.0% | 164,658 | +158.0% | 0.22% | +144.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,888,384 | -95.6% | 20,627 | -95.9% | 0.22% | -95.6% |
| Sell | OMEROS CORPnote 5.250% 2/1 | $6,666,732 | -14.6% | 13,005,000 | -7.1% | 0.18% | -15.2% | |
| NUE | New | NUCOR CORPput | $6,590,500 | – | 50,000 | +100.0% | 0.18% | – |
| Buy | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $6,484,197 | +56.8% | 7,600,000 | +52.0% | 0.18% | +55.7% | |
| CUK | Buy | CARNIVAL PLCadr | $6,444,325 | +187.2% | 896,290 | +147.3% | 0.18% | +187.1% |
| DOCUSIGN INCnote 0.500% 9/1 | $6,357,862 | +3.9% | 6,221,000 | 0.0% | 0.18% | +3.5% | ||
| INNOVATE CORPnote 7.500% 8/0 | $6,116,584 | +25.5% | 7,640,000 | 0.0% | 0.17% | +25.2% | ||
| NVDA | New | NVIDIA CORPORATIONput | $5,845,600 | – | 40,000 | +100.0% | 0.16% | – |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $5,531,040 | +2.0% | 552,000 | 0.0% | 0.15% | +1.3% | |
| New | BROOKDALE SR LIVING INCunit 11/15/2023 | $5,307,600 | – | 120,000 | +100.0% | 0.15% | – | |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500% 9/0 | $5,150,000 | +5.0% | 5,000,000 | 0.0% | 0.14% | +4.4% | ||
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $4,842,402 | +46.1% | 619,233 | +27.6% | 0.13% | +45.7% |
| New | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $4,780,400 | – | 14,060,000 | +100.0% | 0.13% | – | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,577,711 | +41.5% | 451,006 | +40.7% | 0.13% | +41.1% |
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $4,460,274 | -51.7% | 14,004,000 | +55.5% | 0.12% | -52.0% | |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $4,465,133 | +2.0% | 4,500,000 | 0.0% | 0.12% | +0.8% | ||
| THUNDER BRDG CAP PRTNRS IV I | $4,371,400 | +2.1% | 440,000 | 0.0% | 0.12% | +1.7% | ||
| Sell | WAYFAIR INCnote 0.625%10/0 | $4,202,250 | -26.2% | 6,500,000 | -23.5% | 0.12% | -26.6% | |
| GM | Buy | GENERAL MTRS CO | $4,092,945 | +7.5% | 121,669 | +2.5% | 0.11% | +6.6% |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $4,039,730 | +2.5% | 406,003 | 0.0% | 0.11% | +2.8% | ||
| UPST | New | UPSTART HLDGS INCput | $3,966,000 | – | 300,000 | +100.0% | 0.11% | – |
| FAT PROJECTS ACQUISITION COR | $3,802,500 | +1.9% | 375,000 | 0.0% | 0.10% | +1.0% | ||
| BHC | Buy | BAUSCH HEALTH COS INC | $3,614,140 | +5.1% | 575,500 | +15.3% | 0.10% | +5.3% |
| MERCATO PARTNERS ACQUISITION | $3,580,500 | +1.8% | 350,000 | 0.0% | 0.10% | +1.0% | ||
| EVERGREEN CORPORATION | $3,598,000 | +2.0% | 350,000 | 0.0% | 0.10% | +1.0% | ||
| STONEBRIDGE ACQUISITION CORP | $3,594,500 | +1.7% | 350,000 | 0.0% | 0.10% | +1.0% | ||
| DECARBONIZATION PLUS ACQUISI | $3,575,250 | +1.7% | 350,000 | 0.0% | 0.10% | +1.0% | ||
| NUBIA BRAND INTERNATIONAL CO | $3,552,500 | +1.0% | 350,000 | 0.0% | 0.10% | 0.0% | ||
| AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $3,514,000 | +1.7% | 350,000 | 0.0% | 0.10% | +1.0% | ||
| AMYT | AMRYT PHARMA PLCsponsored ads | $3,406,998 | +5.5% | 466,712 | 0.0% | 0.09% | +4.4% | |
| LUV | New | SOUTHWEST AIRLS CO | $3,393,936 | – | 100,800 | +100.0% | 0.09% | – |
| RMGC | RMG ACQUISITION CORP III | $3,371,890 | +1.5% | 334,347 | 0.0% | 0.09% | +1.1% | |
| WORLD QUANTUM GROWTH ACQUISI | $3,316,845 | +1.7% | 325,500 | 0.0% | 0.09% | +1.1% | ||
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $3,262,500 | -16.5% | 5,000,000 | 0.0% | 0.09% | -16.7% | ||
| GLOBAL SYSTEMS DYNAMICS INC | $3,099,000 | +1.6% | 300,000 | 0.0% | 0.09% | +1.2% | ||
| LIONHEART III CORP | $3,057,000 | +1.0% | 300,000 | 0.0% | 0.08% | +1.2% | ||
| VISION SENSING ACQUISITION C | $3,087,000 | +2.3% | 300,000 | 0.0% | 0.08% | +1.2% | ||
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $3,025,050 | +2.0% | 301,000 | 0.0% | 0.08% | +2.4% | |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $3,043,110 | – | 301,000 | +100.0% | 0.08% | – |
| BLACK SPADE ACQUISITION CO | $3,000,030 | +2.1% | 300,000 | 0.0% | 0.08% | +1.2% | ||
| MSTR | New | MICROSTRATEGY INCput | $2,972,970 | – | 21,000 | +100.0% | 0.08% | – |
| BILANDER ACQUISITION CORP | $2,970,000 | +2.0% | 300,000 | 0.0% | 0.08% | +1.2% | ||
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $2,920,787 | +71.1% | 391,789 | +104.3% | 0.08% | +72.3% |
| ALSET CAPITAL ACQUISITION CO | $2,854,200 | +1.7% | 284,000 | 0.0% | 0.08% | +1.3% | ||
| FORTUNE RISE ACQUISITION CORcl a | $2,840,750 | +1.6% | 275,000 | 0.0% | 0.08% | +1.3% | ||
| LIBERTY RES ACQUISITION CORP | $2,807,750 | +1.2% | 275,000 | 0.0% | 0.08% | +1.3% | ||
| COINBASE GLOBAL INCnote 0.500% 6/0 | $2,824,193 | -13.8% | 5,000,000 | 0.0% | 0.08% | -14.3% | ||
| Sell | VROOM INCnote 0.750% 7/0 | $2,791,250 | -64.2% | 7,975,000 | -70.3% | 0.08% | -64.4% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $2,655,300 | +1.5% | 265,000 | 0.0% | 0.07% | 0.0% | |
| New | SEADRILL 2021 LTD | $2,611,200 | – | 80,000 | +100.0% | 0.07% | – | |
| ARTEMIS STRATEGIC INVT CORP | $2,552,500 | +2.6% | 250,000 | 0.0% | 0.07% | +2.9% | ||
| POWERUP ACQUISITION CORP | $2,575,000 | +1.6% | 250,000 | 0.0% | 0.07% | +1.4% | ||
| APX ACQUISITION CORP I | $2,568,750 | +1.5% | 250,000 | 0.0% | 0.07% | +1.4% | ||
| SEAPORT CALIBRE MATLS ACQUIS | $2,557,500 | +2.2% | 250,000 | 0.0% | 0.07% | +1.4% | ||
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $2,583,728 | +2.1% | 257,600 | 0.0% | 0.07% | +1.4% | |
| NORTHVIEW ACQUISITION CORP | $2,532,500 | +1.9% | 250,000 | 0.0% | 0.07% | +1.4% | ||
| KENSINGTON CAPITAL ACQUISITI | $2,548,750 | +2.3% | 250,000 | 0.0% | 0.07% | +1.4% | ||
| AETHERIUM ACQUISITION CORP | $2,545,000 | +2.2% | 250,000 | 0.0% | 0.07% | +1.4% | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $2,515,000 | +2.7% | 250,000 | 0.0% | 0.07% | +2.9% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $2,512,500 | +2.3% | 250,000 | 0.0% | 0.07% | +1.5% | |
| SUMMIT HEALTHCRE ACQUISTN CO | $2,506,250 | +2.1% | 250,000 | 0.0% | 0.07% | +1.5% | ||
| TZPS | TZP STRATEGIES ACQUISTN CORP | $2,468,876 | +1.6% | 244,298 | 0.0% | 0.07% | 0.0% | |
| SOUND POINT ACQUISITION CORP | $2,417,190 | +1.1% | 234,451 | 0.0% | 0.07% | +1.5% | ||
| GENESIS UNICORN CAPITAL CORP | $2,362,200 | +1.9% | 232,500 | 0.0% | 0.06% | +1.6% | ||
| CLAA | COLONNADE ACQUISITION CORP I | $2,316,100 | +1.5% | 230,000 | 0.0% | 0.06% | +1.6% | |
| Sell | COMPOSECURE INC | $2,307,700 | -7.9% | 470,000 | -6.0% | 0.06% | -8.6% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $2,302,300 | +1.9% | 230,000 | 0.0% | 0.06% | +1.6% | |
| MBI | Buy | MBIA INC | $2,315,274 | +57.1% | 180,177 | +12.5% | 0.06% | +56.1% |
| ESM | ESM ACQUISITION CORPORATION | $2,320,700 | +1.7% | 230,000 | 0.0% | 0.06% | +1.6% | |
| GSR II METEORA ACQUISITN COR | $2,275,335 | +1.7% | 225,000 | 0.0% | 0.06% | +1.6% | ||
| BURTECH ACQUISITION CORP | $2,286,000 | +1.5% | 225,000 | 0.0% | 0.06% | 0.0% | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | $2,270,250 | +2.2% | 225,000 | 0.0% | 0.06% | +1.6% | ||
| MACONDRAY CAP ACQUISITN CORP | $2,292,750 | +1.7% | 225,000 | 0.0% | 0.06% | 0.0% | ||
| FMIV | FORUM MERGER IV CORP | $2,207,242 | +2.2% | 220,064 | 0.0% | 0.06% | +1.7% | |
| PSEC | New | PROSPECT CAP CORPput | $2,173,890 | – | 311,000 | +100.0% | 0.06% | – |
| New | BANDWIDTH INCnote 0.500% 4/0 | $2,176,650 | – | 3,500,000 | +100.0% | 0.06% | – | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $2,108,810 | +1.7% | 209,000 | 0.0% | 0.06% | 0.0% | |
| AAC | ARES ACQUISITION CORPORATION | $2,084,490 | +1.4% | 207,000 | 0.0% | 0.06% | +1.8% | |
| MAXPRO CAPITAL ACQUISITN COR | $2,072,000 | +2.7% | 200,000 | 0.0% | 0.06% | +1.8% | ||
| EVEREST CONSOLIDATOR ACQ COR | $2,046,000 | +1.8% | 200,000 | 0.0% | 0.06% | +1.8% | ||
| INTELLIGENT MEDI ACQSITN COR | $2,056,000 | +2.1% | 200,000 | 0.0% | 0.06% | +1.8% | ||
| AURA FAT PROJS ACQUISITION Cclass a ord | $2,051,000 | +1.8% | 200,000 | 0.0% | 0.06% | +1.8% | ||
| GENESIS GRWT TECH ACQUSTN CO | $2,072,000 | +2.4% | 200,000 | 0.0% | 0.06% | +1.8% | ||
| MURPHY CANYON ACQUISITION CO | $2,050,000 | +1.5% | 200,000 | 0.0% | 0.06% | +1.8% | ||
| DENALI CAPITAL ACQUISITN CORclass a ord | $2,058,000 | +2.2% | 200,000 | 0.0% | 0.06% | +1.8% | ||
| INNOVATIVE INTL ACQUSITIN COclass a ord | $2,060,000 | +1.6% | 200,000 | 0.0% | 0.06% | +1.8% | ||
| SOUTHPORT ACQUISITION CORP | $2,036,000 | +1.3% | 200,000 | 0.0% | 0.06% | 0.0% | ||
| SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $2,034,000 | +1.3% | 200,000 | 0.0% | 0.06% | 0.0% | ||
| JACKSON ACQUISITION CO | $2,022,000 | +1.5% | 200,000 | 0.0% | 0.06% | +1.8% | ||
| TG VENTURE ACQUISITION CORP | $2,030,000 | +2.0% | 200,000 | 0.0% | 0.06% | +1.8% | ||
| PROOF ACQUISITION CORP I | $2,034,000 | +1.6% | 200,000 | 0.0% | 0.06% | 0.0% | ||
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $2,029,400 | -89.0% | 10,000 | -90.0% | 0.06% | -89.1% |
| THE GROWTH FOR GOOD ACQU COR | $2,006,000 | +1.6% | 200,000 | 0.0% | 0.06% | 0.0% | ||
| Buy | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $1,998,610 | +28.9% | 5,966,000 | +72.1% | 0.06% | +27.9% | |
| DUET ACQUISITION CORP | $1,949,049 | +0.9% | 195,100 | 0.0% | 0.05% | 0.0% | ||
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $1,949,700 | +2.0% | 194,000 | 0.0% | 0.05% | +1.9% | |
| SEMPER PARATUS ACQUISITION Cclass a ord | $1,916,990 | +1.8% | 185,575 | 0.0% | 0.05% | +1.9% | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,879,530 | +1.7% | 186,000 | 0.0% | 0.05% | +2.0% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,849,200 | +1.5% | 184,000 | 0.0% | 0.05% | 0.0% | |
| HERA | FTAC HERA ACQUISITION CORP | $1,860,240 | +1.9% | 184,000 | 0.0% | 0.05% | 0.0% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $1,843,680 | +2.1% | 184,000 | 0.0% | 0.05% | +2.0% | |
| PONO CAPITAL CORP | $1,835,750 | +3.0% | 175,000 | 0.0% | 0.05% | +2.0% | ||
| JUPITER WELLNESS ACQUISITION | $1,828,750 | +4.2% | 175,000 | 0.0% | 0.05% | +4.1% | ||
| ROSS | ROSS ACQUISITION CORP II | $1,862,080 | +2.1% | 184,000 | 0.0% | 0.05% | 0.0% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $1,848,280 | +2.3% | 184,000 | 0.0% | 0.05% | +2.0% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $1,846,440 | +2.1% | 184,000 | 0.0% | 0.05% | +2.0% | |
| LATAMGROWTH SPAC | $1,799,000 | +1.9% | 175,000 | 0.0% | 0.05% | +2.0% | ||
| SHUAA PARTNERS ACQUISTN CORP | $1,811,250 | +2.2% | 175,000 | 0.0% | 0.05% | +2.0% | ||
| INCEPTION GROWTH ACQUSTN LTD | $1,772,750 | +2.1% | 175,000 | 0.0% | 0.05% | +2.1% | ||
| VLAT | VALOR LATITUDE ACQUISITN COR | $1,760,500 | +2.0% | 175,000 | 0.0% | 0.05% | +2.1% | |
| TORTOISEECOFIN ACQUISITION C | $1,769,458 | +1.3% | 177,835 | 0.0% | 0.05% | +2.1% | ||
| DAL | Buy | DELTA AIR LINES INC DEL | $1,767,408 | +186.0% | 53,786 | +144.2% | 0.05% | +188.2% |
| AROGO CAPITAL ACQUISITION CO | $1,782,880 | +2.0% | 176,000 | 0.0% | 0.05% | 0.0% | ||
| EMERGING MARKETS HORIZON COR | $1,748,591 | +2.2% | 171,095 | 0.0% | 0.05% | 0.0% | ||
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,611,304 | +2.0% | 161,211 | 0.0% | 0.04% | +2.3% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $1,611,252 | +1.8% | 159,688 | 0.0% | 0.04% | +2.3% | |
| ATUS | Buy | ALTICE USA INCcl a | $1,633,782 | +45.6% | 355,170 | +84.5% | 0.04% | +45.2% |
| EG ACQUISITION CORP | $1,594,951 | +1.9% | 159,975 | 0.0% | 0.04% | +2.3% | ||
| JWN | Buy | NORDSTROM INC | $1,549,440 | +7.7% | 96,000 | +11.6% | 0.04% | +7.5% |
| AULT DISRUPTIVE TECHS CORP | $1,537,500 | +1.7% | 150,000 | 0.0% | 0.04% | +2.4% | ||
| INFINT ACQUISITION CORP | $1,554,000 | +2.2% | 150,000 | 0.0% | 0.04% | +2.4% | ||
| BLUE OCEAN ACQUISITION CORP | $1,542,000 | +2.5% | 150,000 | 0.0% | 0.04% | +2.4% | ||
| AXIOS SUSTAINABLE GRW ACQ CO | $1,545,000 | +1.8% | 150,000 | 0.0% | 0.04% | +2.4% | ||
| FUTURETECH II ACQUISITION CO | $1,553,900 | +1.9% | 151,600 | 0.0% | 0.04% | +2.4% | ||
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,545,904 | -81.8% | 181,871 | -86.8% | 0.04% | -81.8% |
| OCAX | OCA ACQUISITION CORP | $1,540,500 | +2.2% | 150,000 | 0.0% | 0.04% | +2.4% | |
| M3 BRIGADE ACQUISITION III | $1,521,000 | +0.6% | 150,000 | 0.0% | 0.04% | 0.0% | ||
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $1,536,000 | +1.6% | 150,000 | 0.0% | 0.04% | 0.0% | ||
| SIZZLE ACQUISITION CORP | $1,533,000 | +1.5% | 150,000 | 0.0% | 0.04% | 0.0% | ||
| BANNER ACQUISITION CORP | $1,512,000 | +1.7% | 150,000 | 0.0% | 0.04% | +2.4% | ||
| CATALYST PARTNRS ACQUISITN C | $1,511,250 | +2.4% | 150,000 | 0.0% | 0.04% | +2.4% | ||
| INSIGHT ACQUISITION CORP | $1,512,000 | +2.2% | 150,000 | 0.0% | 0.04% | +2.4% | ||
| JATT ACQUISITION CORP | $1,531,500 | +1.6% | 150,000 | 0.0% | 0.04% | 0.0% | ||
| INFLECTION POINT ACQUSTN CORclass a ord | $1,500,000 | +1.8% | 150,000 | 0.0% | 0.04% | 0.0% | ||
| GORES HOLDINGS IX INC | $1,480,500 | +2.0% | 150,000 | 0.0% | 0.04% | +2.5% | ||
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $1,428,520 | +2.3% | 142,000 | 0.0% | 0.04% | +2.6% | |
| OGN | ORGANON & CO | $1,430,686 | +19.3% | 51,224 | 0.0% | 0.04% | +21.2% | |
| SPORTSMAP TECH ACQUISITIN CO | $1,416,811 | +1.9% | 138,835 | 0.0% | 0.04% | 0.0% | ||
| GPAC | GLOBAL PARTNER ACQISTN CORP | $1,395,180 | +1.5% | 138,000 | 0.0% | 0.04% | +2.6% | |
| CVII | CHURCHILL CAPITAL CORP VII | $1,415,740 | +1.4% | 142,000 | 0.0% | 0.04% | 0.0% | |
| KBH | KB HOME | $1,415,701 | +22.9% | 44,449 | 0.0% | 0.04% | +21.9% | |
| GXII | GX ACQUISITION CORP II | $1,421,420 | +2.0% | 142,000 | 0.0% | 0.04% | 0.0% | |
| FSNB | FUSION ACQUISITION CORP II | $1,385,520 | +2.0% | 138,000 | 0.0% | 0.04% | 0.0% | |
| ELLIOTT OPPORTUNITY II CORP | $1,316,952 | +2.4% | 130,650 | 0.0% | 0.04% | 0.0% | ||
| TECHNOLOGY & TELECOM ACQ COR | $1,286,875 | +1.9% | 125,000 | 0.0% | 0.04% | +2.9% | ||
| SIGNAL HILL ACQUISITION CORP | $1,270,000 | +2.0% | 125,000 | 0.0% | 0.04% | 0.0% | ||
| CRESCERA CAP ACQUISITION COR | $1,277,500 | +2.0% | 125,000 | 0.0% | 0.04% | 0.0% | ||
| ALTENERGY ACQUISITION CORP | $1,271,250 | +1.4% | 125,000 | 0.0% | 0.04% | 0.0% | ||
| KEYARCH ACQUISITION CORP | $1,263,750 | +1.4% | 125,000 | 0.0% | 0.04% | 0.0% | ||
| INDUSTRIAL TECH ACQSTNS II I | $1,272,500 | +1.8% | 125,000 | 0.0% | 0.04% | 0.0% | ||
| BIOPLUS ACQUISITION CORP | $1,277,500 | +1.7% | 125,000 | 0.0% | 0.04% | 0.0% | ||
| KSS | Buy | KOHLS CORP | $1,256,693 | +2.4% | 49,770 | +2.1% | 0.04% | +2.9% |
| LF CAPITAL ACQUISITION CORP | $1,282,500 | +1.9% | 125,000 | 0.0% | 0.04% | 0.0% | ||
| FRSG | FIRST RESERVE SUSTAINABLE GW | $1,251,748 | +2.4% | 124,552 | 0.0% | 0.04% | +2.9% | |
| CHAA | CATCHA INVESTMENT CORP | $1,237,034 | +1.9% | 122,600 | 0.0% | 0.03% | 0.0% | |
| New | WARNER BROS DISCOVERY INC | $1,236,154 | – | 130,396 | +100.0% | 0.03% | – | |
| XPAC ACQUISITION CORPclass a ord | $1,214,470 | +2.2% | 121,447 | 0.0% | 0.03% | +3.0% | ||
| WORLDWIDE WEBB ACQUISITION C | $1,237,484 | +2.0% | 121,322 | 0.0% | 0.03% | 0.0% | ||
| LIV CAPITAL ACQUISITN CORP I | $1,231,200 | +2.1% | 120,000 | 0.0% | 0.03% | +3.0% | ||
| JCIC | JACK CREEK INVESTMENT CORP | $1,185,210 | +1.8% | 117,000 | 0.0% | 0.03% | +3.1% | |
| FLME | FLAME ACQUISITION CORP | $1,203,890 | +2.2% | 119,790 | 0.0% | 0.03% | 0.0% | |
| SCOB | SCION TECH GROWTH II | $1,163,800 | +1.8% | 115,000 | 0.0% | 0.03% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,139,547 | -98.9% | 89,587 | -99.0% | 0.03% | -98.9% |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $1,161,489 | – | 115,000 | +100.0% | 0.03% | – |
| KAIR | KAIROS ACQUISITION CORP | $1,158,625 | +1.3% | 115,000 | 0.0% | 0.03% | 0.0% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $1,149,420 | +1.8% | 113,804 | 0.0% | 0.03% | +3.2% | |
| FINM | MARLIN TECHNOLOGY CORP | $1,164,950 | +1.8% | 115,000 | 0.0% | 0.03% | 0.0% | |
| AESTHER HEALTHCARE ACQSTN CO | $1,069,120 | +2.0% | 102,800 | 0.0% | 0.03% | +3.4% | ||
| BANNIX ACQUISITION CORP | $1,044,561 | +2.0% | 102,710 | 0.0% | 0.03% | +3.6% | ||
| ASCENDANT DIGITAL ACQ CORP I | $1,032,000 | +1.8% | 100,000 | 0.0% | 0.03% | +3.6% | ||
| OXUS ACQUISITION CORP | $1,033,000 | +2.2% | 100,000 | 0.0% | 0.03% | +3.6% | ||
| RDFN | New | REDFIN CORPcall | $1,060,000 | – | 250,000 | +100.0% | 0.03% | – |
| FORBION EUROPEAN ACQUSTN COR | $1,033,000 | +2.3% | 100,000 | 0.0% | 0.03% | +3.6% | ||
| MOUNTAIN & CO I ACQUISITN COclass a ord | $1,038,000 | +1.5% | 100,000 | 0.0% | 0.03% | +3.6% | ||
| TALON 1 ACQUISITION CORPclass a ord | $1,037,000 | +1.8% | 100,000 | 0.0% | 0.03% | +3.6% | ||
| ESGEN ACQUISITION CORP | $1,034,000 | +2.1% | 100,000 | 0.0% | 0.03% | +3.6% | ||
| HOME PLATE ACQUISITION CORP | $1,003,000 | +1.9% | 100,000 | 0.0% | 0.03% | +3.7% | ||
| VMG CONSUMER ACQUISITION COR | $1,015,000 | +1.2% | 100,000 | 0.0% | 0.03% | 0.0% | ||
| BATTERY FUTURE ACQUISITION C | $1,027,000 | +1.8% | 100,000 | 0.0% | 0.03% | 0.0% | ||
| INTEGRATED RAIL AND RES ACQ | $1,030,000 | +2.4% | 100,000 | 0.0% | 0.03% | 0.0% | ||
| BLEUACACIA LTD | $1,006,000 | +2.0% | 100,000 | 0.0% | 0.03% | +3.7% | ||
| FG MERGER CORP | $1,019,000 | +1.7% | 100,000 | 0.0% | 0.03% | 0.0% | ||
| CAPITALWORKS EMNG MKTS ACQST | $1,017,805 | +2.2% | 98,529 | 0.0% | 0.03% | 0.0% | ||
| SEAPORT GLOBAL ACQUISITION I | $1,019,000 | +1.9% | 100,000 | 0.0% | 0.03% | 0.0% | ||
| CARTESIAN GROWTH CORP IIclass a ord | $1,025,000 | +1.9% | 100,000 | 0.0% | 0.03% | 0.0% | ||
| ACCRETION ACQUISITION CORP | $1,008,524 | +1.4% | 100,052 | 0.0% | 0.03% | 0.0% | ||
| FTAC EMERALD ACQUISITION COR | $1,002,000 | +2.1% | 100,000 | 0.0% | 0.03% | +3.7% | ||
| ENPHYS ACQUISITION CORP | $1,003,000 | +2.8% | 100,000 | 0.0% | 0.03% | +3.7% | ||
| GALATA ACQUISITION CORP | $1,020,000 | +2.1% | 100,000 | 0.0% | 0.03% | 0.0% | ||
| G SQUARED ASCEND II INC | $1,015,000 | +2.3% | 100,000 | 0.0% | 0.03% | 0.0% | ||
| RF ACQUISITION CORP | $1,011,000 | +2.4% | 100,000 | 0.0% | 0.03% | +3.7% | ||
| HEALTHCARE AI ACQUISITION CO | $1,026,000 | +1.7% | 100,000 | 0.0% | 0.03% | 0.0% | ||
| JAWS JUGGERNAUT ACQUISITN CO | $1,005,800 | +2.3% | 100,000 | 0.0% | 0.03% | +3.7% | ||
| CLEAN EARTH ACQUISITIONS COR | $1,010,000 | +2.2% | 100,000 | 0.0% | 0.03% | +3.7% | ||
| POWER & DIGITAL INFRASTRUCTU | $1,007,000 | +1.5% | 100,000 | 0.0% | 0.03% | 0.0% | ||
| LAMF GLOBAL VENTURES CORP Iclass a ord | $1,025,000 | +1.6% | 100,000 | 0.0% | 0.03% | 0.0% | ||
| C5 ACQUISITION CORPORATION | $1,022,000 | +1.9% | 100,000 | 0.0% | 0.03% | 0.0% | ||
| BLACK MOUNTAIN ACQ CORP | $1,020,000 | +1.7% | 100,000 | 0.0% | 0.03% | 0.0% | ||
| BBBY | New | BED BATH & BEYOND INCput | $1,004,000 | – | 400,000 | +100.0% | 0.03% | – |
| PNTM | PONTEM CORPORATION | $1,002,912 | +1.7% | 99,200 | 0.0% | 0.03% | +3.7% | |
| RIGEL RESOURCE ACQ CORP | $1,029,000 | +2.0% | 100,000 | 0.0% | 0.03% | 0.0% | ||
| BRIV | B RILEY PRIN 250 MERGER CORP | $996,000 | +1.7% | 100,000 | 0.0% | 0.03% | +3.7% | |
| SCULPTOR ACQUISITION CORP I | $1,026,000 | +1.8% | 100,000 | 0.0% | 0.03% | 0.0% | ||
| ATHENA TECHNOLOGY ACQ CORP I | $1,006,000 | +1.9% | 100,000 | 0.0% | 0.03% | +3.7% | ||
| SPREE ACQUISITION CORP 1 LTD | $1,030,000 | +1.9% | 100,000 | 0.0% | 0.03% | 0.0% | ||
| SVFA | SVF INVESTMENT CORP | $1,011,000 | +1.5% | 100,000 | 0.0% | 0.03% | 0.0% | |
| TARGET GLOBAL ACQUISI I CORP | $1,024,000 | +2.2% | 100,000 | 0.0% | 0.03% | 0.0% | ||
| HEARTLAND MEDIA ACQUISITION | $1,017,000 | +2.1% | 100,000 | 0.0% | 0.03% | 0.0% | ||
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $968,640 | +1.4% | 96,000 | 0.0% | 0.03% | 0.0% | |
| TETC | TECH AND ENERGY TRANSITION | $986,952 | +2.0% | 98,400 | 0.0% | 0.03% | 0.0% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $988,820 | +1.8% | 98,000 | 0.0% | 0.03% | 0.0% | |
| MSDA | MSD ACQUISITION CORP | $990,828 | +1.8% | 98,199 | 0.0% | 0.03% | 0.0% | |
| PLMI | PLUM ACQUISITION CORP I | $967,680 | +1.8% | 96,000 | 0.0% | 0.03% | +3.8% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $924,600 | +2.4% | 92,000 | 0.0% | 0.03% | +4.0% | |
| TWOA | TWO | $926,440 | +1.8% | 92,000 | 0.0% | 0.03% | +4.0% | |
| PBF | Sell | PBF ENERGY INCcl a | $937,002 | -1.3% | 22,977 | -14.8% | 0.03% | 0.0% |
| DHCA | DHC ACQUISITION CORP | $926,449 | +1.8% | 92,000 | 0.0% | 0.03% | +4.0% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $930,120 | +1.7% | 92,000 | 0.0% | 0.03% | +4.0% | |
| R | Sell | RYDER SYS INC | $954,286 | +1.7% | 11,419 | -8.1% | 0.03% | 0.0% |
| NRAC | NOBLE ROCK ACQUISITION CORP | $956,995 | +1.8% | 94,752 | 0.0% | 0.03% | 0.0% | |
| ARMADA ACQUISITION CORP I | $941,160 | +2.0% | 93,000 | 0.0% | 0.03% | 0.0% | ||
| DISA | DISRUPTIVE ACQUISITION CORP | $927,360 | +1.7% | 92,000 | 0.0% | 0.03% | +4.0% | |
| AGGR | AGILE GROWTH CORPclass a ord | $928,280 | +1.7% | 92,000 | 0.0% | 0.03% | +4.0% | |
| PDOT | PERIDOT ACQUISITION CORP II | $930,120 | +2.0% | 92,000 | 0.0% | 0.03% | +4.0% | |
| GAMC | GOLDEN ARROW MERGER CORP | $941,410 | +2.1% | 94,000 | 0.0% | 0.03% | 0.0% | |
| NSTC | NORTHERN STAR INVEST CORP II | $950,439 | +2.1% | 94,571 | 0.0% | 0.03% | 0.0% | |
| TIOA | TIO TECH A | $927,360 | +1.8% | 92,000 | 0.0% | 0.03% | +4.0% | |
| SLAM | SLAM CORP | $930,120 | +2.0% | 92,000 | 0.0% | 0.03% | +4.0% | |
| VAQC | VECTOR ACQUISITION CORP II | $929,200 | +1.9% | 92,000 | 0.0% | 0.03% | +4.0% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $945,360 | +1.5% | 93,600 | 0.0% | 0.03% | 0.0% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $915,860 | +1.8% | 92,000 | 0.0% | 0.02% | 0.0% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $921,380 | +2.0% | 92,000 | 0.0% | 0.02% | 0.0% | |
| SKYDECK ACQUISITION CORP | $851,488 | +2.2% | 84,641 | 0.0% | 0.02% | +4.3% | ||
| MERC | Buy | MERCER INTL INC | $865,865 | +12.9% | 74,387 | +19.2% | 0.02% | +14.3% |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $873,050 | +1.9% | 87,832 | 0.0% | 0.02% | 0.0% | |
| New | SYLVAMO CORP | $842,259 | – | 17,334 | +100.0% | 0.02% | – | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $789,537 | +1.9% | 78,172 | 0.0% | 0.02% | 0.0% | |
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $777,750 | +2.3% | 75,000 | 0.0% | 0.02% | +4.8% | ||
| GOGREEN INVESTMENTS CORP | $778,500 | +2.3% | 75,000 | 0.0% | 0.02% | +4.8% | ||
| HNR ACQUISITION CORP | $767,250 | +2.0% | 75,000 | 0.0% | 0.02% | 0.0% | ||
| IBER | IBERE PHARMACEUTICALS | $759,232 | +1.8% | 75,246 | 0.0% | 0.02% | 0.0% | |
| ROC ENERGY ACQUISITION CORP | $768,000 | +2.1% | 75,000 | 0.0% | 0.02% | 0.0% | ||
| LIVE OAK CRESTVIEW CLIMATE A | $752,220 | +2.6% | 75,600 | 0.0% | 0.02% | +5.0% | ||
| ROTH CH ACQUISITION V CO | $758,250 | +1.4% | 75,000 | 0.0% | 0.02% | 0.0% | ||
| NABORS ENERGY TRANSITION COR | $770,250 | +2.2% | 75,000 | 0.0% | 0.02% | 0.0% | ||
| JAGUAR GLOBAL GROWTH CORP I | $766,500 | +2.3% | 75,000 | 0.0% | 0.02% | 0.0% | ||
| MONTEREY CAP ACQUISITION COR | $752,250 | +1.4% | 75,000 | 0.0% | 0.02% | 0.0% | ||
| ENTERPRISE 4.0 TEC ACQSTN CO | $771,000 | +1.8% | 75,000 | 0.0% | 0.02% | 0.0% | ||
| HEALTHWELL ACQUISITION CORP | $743,250 | +1.7% | 75,000 | 0.0% | 0.02% | +5.0% | ||
| ALPHA PARTNERS TECH MERGR CO | $752,250 | +2.3% | 75,000 | 0.0% | 0.02% | +5.0% | ||
| INFINITE ACQUISITION CORP | $768,750 | +2.8% | 75,000 | 0.0% | 0.02% | 0.0% | ||
| WPCA | WARBURG PINCUS CAPTAL CORP I | $750,016 | +1.8% | 74,259 | 0.0% | 0.02% | +5.0% | |
| TLGY ACQUISITION CORPORATION | $769,500 | +1.5% | 75,000 | 0.0% | 0.02% | 0.0% | ||
| ORION BIOTECH OPPORTUNTES CO | $753,750 | +2.1% | 75,000 | 0.0% | 0.02% | +5.0% | ||
| FINTECH ECOSYSTEM DEVE | $768,750 | +1.8% | 75,000 | 0.0% | 0.02% | 0.0% | ||
| ALPHA HEALTHCARE ACQU CORP I | $743,798 | +1.8% | 75,000 | 0.0% | 0.02% | +5.0% | ||
| ST ENERGY TRANSITION I LTD | $766,500 | +1.9% | 75,000 | 0.0% | 0.02% | 0.0% | ||
| CSTA | CONSTELLATION ACQUISITN CORP | $725,898 | +1.8% | 71,800 | 0.0% | 0.02% | 0.0% | |
| ICONIC SPORTS ACQUISITION CO | $723,800 | +1.9% | 70,000 | 0.0% | 0.02% | 0.0% | ||
| TBSA | TB SA ACQUISITION CORP | $712,162 | +1.9% | 70,651 | 0.0% | 0.02% | +5.3% | |
| CRZN | CORAZON CAPITAL V838 MONOCER | $715,680 | +1.5% | 71,000 | 0.0% | 0.02% | 0.0% | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $694,830 | +1.7% | 69,000 | 0.0% | 0.02% | 0.0% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $697,590 | +2.0% | 69,000 | 0.0% | 0.02% | 0.0% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $697,294 | +1.8% | 69,039 | 0.0% | 0.02% | 0.0% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $686,882 | – | 9,800 | +100.0% | 0.02% | – |
| PACX | PIONEER MERGER CORP | $699,660 | +1.8% | 69,000 | 0.0% | 0.02% | 0.0% | |
| BLUA | BLUERIVER ACQUISITION CORP | $696,210 | +1.9% | 69,000 | 0.0% | 0.02% | 0.0% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $696,900 | +1.9% | 69,000 | 0.0% | 0.02% | 0.0% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $695,520 | +1.7% | 69,000 | 0.0% | 0.02% | 0.0% | |
| ZIMMER ENERGY TRANSITION ACQ | $679,893 | +1.9% | 68,331 | 0.0% | 0.02% | 0.0% | ||
| TWNI | TAILWIND INTERNATNAL ACQ COR | $696,210 | +1.8% | 69,000 | 0.0% | 0.02% | 0.0% | |
| FTAC ZEUS ACQUISITION COR | $654,550 | +0.2% | 65,000 | 0.0% | 0.02% | 0.0% | ||
| POW | POWERED BRANDScl a | $610,545 | +1.3% | 60,450 | 0.0% | 0.02% | 0.0% | |
| BZH | Sell | BEAZER HOMES USA INC | $630,178 | -12.4% | 49,387 | -33.6% | 0.02% | -15.0% |
| OVV | OVINTIV INC | $631,593 | +10.2% | 12,455 | 0.0% | 0.02% | +6.2% | |
| FINNOVATE ACQUISITION CORP | $615,600 | +1.8% | 60,000 | 0.0% | 0.02% | 0.0% | ||
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $618,998 | -1.0% | 589,522 | +29.2% | 0.02% | 0.0% |
| CASCADIA ACQUISITION CORP | $561,130 | +2.0% | 56,001 | 0.0% | 0.02% | +6.7% | ||
| BANYAN ACQUISITION CORPORATI | $561,550 | +2.3% | 55,000 | 0.0% | 0.02% | +6.7% | ||
| KNIGHTSWAN ACQUISITION CORP | $509,000 | +1.4% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| CIIG CAPITAL PARTNERS II INC | $509,500 | +2.7% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| AP ACQUISITION CORP | $516,000 | +1.4% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| SHOULDERUP TECHNOLOGY ACQUIS | $510,000 | +1.6% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| METALS ACQUISITION CORP | $500,250 | +2.1% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $510,050 | +2.0% | 50,500 | 0.0% | 0.01% | 0.0% | |
| SWIFTMERGE ACQUISITION CORP | $506,500 | +2.1% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| BEARD ENERGY TRANSITION ACQ | $509,500 | +1.7% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| LAVA MEDTECH ACQUISITION COR | $509,500 | +1.5% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| JUNIPER II CORP | $508,500 | +1.7% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| JAWS HURRICANE ACQUISITN COR | $498,500 | +2.2% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| POST HOLDINGS PARTNERING COR | $496,500 | +2.4% | 50,000 | 0.0% | 0.01% | +7.7% | ||
| PEGASUS DIGITAL MOBILITY ACQ | $514,000 | +2.4% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| THRIVE ACQUISITION CORPORATIclass a ord | $515,000 | +1.6% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| REVELSTONE CAPITAL ACQSTN CO | $501,500 | +1.3% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| PROJECT ENERGY REIMAGINED ACclass a ord | $503,500 | +2.3% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| PAPAYA GRWT OPPORTUNITY CORP | $510,750 | +1.7% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| PYROPHYTE ACQUISITION CORP | $516,500 | +1.7% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| RCF ACQUISITION CORP | $513,000 | +1.6% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| DMY TECHNOLOGY GROUP INC VI | $502,500 | +0.9% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| SDCL EDGE ACQUISITION CORP | $503,000 | +1.6% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| BLUE WHALE ACQUISITION CORP | $489,500 | +1.1% | 50,000 | 0.0% | 0.01% | +7.7% | ||
| SILVERSPAC INCclass a ord | $502,000 | +2.4% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| HCM ACQUISITION CO | $513,000 | +1.6% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| PEARL HOLDINGS ACQUISITN COR | $511,500 | +2.7% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| SVFB | SVF INVESTMENT CORP 2 | $504,500 | +1.7% | 50,000 | 0.0% | 0.01% | 0.0% | |
| EXCELFIN ACQUISITION CORP | $513,000 | +2.4% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| INVESTCORP EUROPE ACQUISITIO | $515,000 | +1.8% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| TKB CRITICAL TECHNOLOGIES 1class a ord | $515,000 | +1.6% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| ALCC | ALTC ACQUISITION CORP | $496,000 | +1.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| TRINE II ACQUISITION CORP | $515,250 | +2.8% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| IX ACQUISITION CORP | $506,750 | +2.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $513,000 | +1.4% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| ANDRETTI ACQUISITION CORP | $516,250 | +2.6% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| LVRA | LEVERE HOLDINGS CORP | $463,680 | +1.9% | 46,000 | 0.0% | 0.01% | 0.0% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $464,140 | +1.8% | 46,000 | 0.0% | 0.01% | 0.0% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $483,360 | +1.5% | 48,000 | 0.0% | 0.01% | 0.0% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $464,600 | +1.9% | 46,000 | 0.0% | 0.01% | 0.0% | |
| CONSILIUM ACQUISITN CORP I L | $455,400 | +2.1% | 45,000 | 0.0% | 0.01% | +8.3% | ||
| ARRW | ARROWROOT ACQUISITION CORP | $461,610 | +2.1% | 46,000 | 0.0% | 0.01% | 0.0% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $487,320 | +0.5% | 49,600 | 0.0% | 0.01% | 0.0% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $462,530 | +2.1% | 46,000 | 0.0% | 0.01% | 0.0% | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $463,680 | +1.5% | 46,000 | 0.0% | 0.01% | 0.0% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $466,216 | +1.8% | 46,160 | 0.0% | 0.01% | 0.0% | |
| FRON | FRONTIER ACQUISITION CORP | $463,680 | +1.7% | 46,000 | 0.0% | 0.01% | 0.0% | |
| ABGI | ABG ACQUISITION CORP I | $417,726 | +1.6% | 41,400 | 0.0% | 0.01% | +9.1% | |
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $409,600 | +1.9% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $387,647 | -10.7% | 38,305 | 0.0% | 0.01% | -8.3% | |
| New | PONO CAP TWO INC | $357,000 | – | 35,000 | +100.0% | 0.01% | – | |
| SCREAMING EAGLE ACQUISITN CO | $347,900 | +2.9% | 35,000 | 0.0% | 0.01% | +11.1% | ||
| New | MOBIV ACQUISITION CORP | $359,800 | – | 35,000 | +100.0% | 0.01% | – | |
| TCVA | TCV ACQUISITION CORP | $296,148 | +2.1% | 29,600 | 0.0% | 0.01% | 0.0% | |
| AXONPRIME INFRSTCTR AQSTN CO | $297,000 | +2.1% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| CF ACQUISITION CORP VII | $255,000 | +2.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| EVE MOBILITY ACQUISITION COR | $257,500 | +2.2% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| DIRECT SELLING ACQUISITIN CO | $257,250 | +1.7% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| ATLANTIC COASTAL AQSTN CORP | $254,750 | +1.5% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| BULLPEN PARLAY ACQUISITION C | $256,000 | +1.6% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| TPB ACQUISITION CORP I | $250,750 | +1.1% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| CONCORD ACQUISITION CORP III | $254,750 | +1.5% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| INVESTCORP INDIA ACQUISTN CO | $258,500 | +2.6% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $257,000 | +2.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| COUNTER PRESS ACQUISITION CO | $256,500 | +1.8% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| ONYX ACQUISITION CO I | $258,000 | +2.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $220,938 | -90.8% | 51,143 | -95.4% | 0.01% | -91.0% |
| CARTICA ACQUISITION CORP | $207,400 | +2.7% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| CACTUS ACQUISITION CORP 1 LTclass a ord | $205,200 | +2.1% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| 7 ACQUISITION CORPORATION | $204,800 | +1.4% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| IHRT | Buy | IHEARTMEDIA INC | $186,015 | +0.0% | 30,345 | +19.7% | 0.01% | 0.0% |
| DGNU | DRAGONEER GROWTH OPT CORP II | $181,424 | +0.8% | 18,400 | 0.0% | 0.01% | 0.0% | |
| AHREN ACQUISITION CORP | $153,525 | +1.7% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| ALSP ORCHID ACQUISITION CORPclass a ord | $102,300 | +2.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $98,000 | +2.1% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $112,000 | -59.3% | 100,000 | -60.0% | 0.00% | -62.5% | |
| Sell | WESTROCK COFFEE CO*w exp 08/29/202 | $113,500 | +4.1% | 50,000 | -33.3% | 0.00% | 0.0% | |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $55,029 | +19.6% | 47,644 | 0.0% | 0.00% | +100.0% | ||
| MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $81,000 | +19.1% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| REED | New | REEDS INC | $72,934 | – | 1,044,900 | +100.0% | 0.00% | – |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $22,500 | +221.4% | 75,000 | 0.0% | 0.00% | – | ||
| Sell | HOLLEY INC*w exp 11/30/202 | $45,563 | -68.6% | 168,750 | -25.0% | 0.00% | -75.0% | |
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $36,579 | -43.7% | 146,256 | 0.0% | 0.00% | -50.0% | ||
| ENERGEM CORP*w exp 11/15/202 | $21,423 | -23.5% | 275,000 | 0.0% | 0.00% | 0.0% | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $19,476 | +386.9% | 29,958 | 0.0% | 0.00% | – | |
| CENAQ ENERGY CORP*w exp 02/04/202 | $22,000 | -38.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $27,500 | +10.0% | 275,000 | 0.0% | 0.00% | 0.0% | ||
| New | MARIADB PLC*w exp 12/16/202 | $23,880 | – | 66,666 | +100.0% | 0.00% | – | |
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $24,725 | -31.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $20,995 | +599.8% | 50,000 | 0.0% | 0.00% | – | ||
| SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $34,350 | +80.8% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| New | SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $21,000 | – | 75,000 | +100.0% | 0.00% | – | |
| EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $48,806 | -20.0% | 298,145 | 0.0% | 0.00% | -50.0% | ||
| DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $44,985 | +50.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $25,000 | +25.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $37,393 | +647.9% | 47,333 | 0.0% | 0.00% | – | |
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $43,125 | +127.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $20,925 | +39.5% | 75,000 | 0.0% | 0.00% | – | ||
| Sell | ARQIT QUANTUM INC*w exp 09/03/202 | $19,635 | -45.5% | 38,500 | -3.8% | 0.00% | 0.0% | |
| ALSET CAPITAL ACQUISITION COright 01/31/2027 | $42,600 | +63.8% | 284,000 | 0.0% | 0.00% | 0.0% | ||
| DEEP MEDICINE ACQUISITION COright 09/30/2028 | $15,000 | +50.0% | 250,000 | 0.0% | 0.00% | – | ||
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $5,000 | 0.0% | 33,333 | 0.0% | 0.00% | – | ||
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $133 | -86.7% | 11,500 | 0.0% | 0.00% | – | |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $1,725 | -13.8% | 49,700 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $1,265 | -68.4% | 46,000 | 0.0% | 0.00% | – | |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $375 | -81.2% | 12,500 | 0.0% | 0.00% | – | ||
| GALATA ACQUISITION CORP*w exp 99/99/999 | $8,900 | -50.6% | 125,000 | 0.0% | 0.00% | – | ||
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $1,182 | +18.2% | 23,000 | 0.0% | 0.00% | – | |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $1,193 | -40.4% | 45,000 | 0.0% | 0.00% | – | ||
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $3,009 | -24.8% | 25,370 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $1,430 | -64.2% | 50,000 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $850 | -57.5% | 12,500 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $3,810 | -45.6% | 100,000 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $8,020 | -59.9% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $375 | -87.5% | 37,500 | 0.0% | 0.00% | – | ||
| G SQUARED ASCEND II INC*w exp 12/31/202 | $1,337 | -55.4% | 33,333 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $423 | -78.8% | 25,000 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $3,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $1,748 | -56.3% | 25,000 | 0.0% | 0.00% | – | ||
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $614 | -79.5% | 34,500 | 0.0% | 0.00% | – | |
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $4,704 | +17.6% | 35,000 | 0.0% | 0.00% | – | ||
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $84 | -95.8% | 13,800 | 0.0% | 0.00% | – | |
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $2,293 | -23.6% | 26,666 | 0.0% | 0.00% | – | |
| INFINT ACQUISITION CORP*w exp 99/99/999 | $6,000 | -25.0% | 75,000 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $2,475 | -58.8% | 37,500 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $2,520 | -16.0% | 100,000 | 0.0% | 0.00% | – | ||
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $653 | -34.7% | 12,500 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $1,125 | -43.8% | 25,000 | 0.0% | 0.00% | – | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $11,500 | -47.7% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $9,665 | -19.5% | 46,000 | 0.0% | 0.00% | – | |
| HHG CAPITAL CORPORATION*w exp 02/25/202 | $1,348 | -55.1% | 55,000 | 0.0% | 0.00% | – | ||
| HHG CAPITAL CORPORATIONright 02/25/2026 | $6,050 | +21.0% | 55,000 | 0.0% | 0.00% | – | ||
| IX ACQUISITION CORP*w exp 07/31/202 | $378 | -62.2% | 25,000 | 0.0% | 0.00% | – | ||
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $4,000 | -55.6% | 50,000 | 0.0% | 0.00% | – | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $1,570 | -68.6% | 25,000 | 0.0% | 0.00% | – | ||
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $265 | -93.4% | 25,000 | 0.0% | 0.00% | – | ||
| JATT ACQUISITION CORP*w exp 07/19/202 | $11,250 | -6.2% | 75,000 | 0.0% | 0.00% | – | ||
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $6 | -99.7% | 57,500 | 0.0% | 0.00% | – | |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $5,473 | -21.8% | 275,000 | 0.0% | 0.00% | – | ||
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $2,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $324 | -67.6% | 56,902 | 0.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $1,875 | -62.5% | 62,500 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $9,063 | -49.6% | 125,000 | 0.0% | 0.00% | – | ||
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $1,500 | -75.0% | 50,000 | 0.0% | 0.00% | – | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $4,000 | -20.0% | 50,000 | 0.0% | 0.00% | – | ||
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $6,872 | – | 22,908 | +100.0% | 0.00% | – | |
| LATAMGROWTH SPAC*w exp 01/20/202 | $10,456 | -41.9% | 87,500 | 0.0% | 0.00% | – | ||
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $863 | -13.7% | 17,250 | 0.0% | 0.00% | – | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $613 | -38.7% | 15,333 | 0.0% | 0.00% | – | |
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $1,350 | -88.8% | 225,000 | 0.0% | 0.00% | – | ||
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $8,100 | -26.4% | 90,000 | 0.0% | 0.00% | – | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $2,753 | -60.7% | 75,000 | 0.0% | 0.00% | – | ||
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $1,750 | -78.1% | 175,000 | 0.0% | 0.00% | – | ||
| ESSCW | Exit | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $13,500 | -10.0% | 75,000 | 0.0% | 0.00% | – | ||
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $2,303 | -79.1% | 75,000 | 0.0% | 0.00% | – | ||
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $23 | -99.5% | 75,000 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $2,250 | +12.5% | 37,500 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $4,508 | -59.0% | 75,000 | 0.0% | 0.00% | – | ||
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $552 | -86.2% | 23,000 | 0.0% | 0.00% | – | |
| BELONG ACQUISITION CORP*w exp 03/23/202 | $10,500 | +110.0% | 75,000 | 0.0% | 0.00% | – | ||
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $8,500 | -39.3% | 200,000 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $1,500 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $1,100 | -63.3% | 25,000 | 0.0% | 0.00% | – | ||
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $1,835 | +83.5% | 25,000 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $2,400 | -20.0% | 50,000 | 0.0% | 0.00% | – | ||
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $1,008 | +0.8% | 20,116 | 0.0% | 0.00% | – | |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $688 | -65.6% | 27,500 | 0.0% | 0.00% | – | ||
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $1,415 | -64.6% | 69,000 | 0.0% | 0.00% | – | |
| New | NWTN INC*w exp 12/31/202 | $14,470 | – | 50,000 | +100.0% | 0.00% | – | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $439 | -56.1% | 12,500 | 0.0% | 0.00% | – | ||
| NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $2,168 | +116.8% | 80,000 | 0.0% | 0.00% | – | ||
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $9,600 | -20.0% | 80,000 | 0.0% | 0.00% | – | ||
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $2,276 | +13.8% | 15,000 | 0.0% | 0.00% | – | |
| BANNIX ACQUISITION CORPright 07/31/2026 | $8,500 | +21.4% | 100,000 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $6,400 | -54.3% | 160,000 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $743 | -25.7% | 37,500 | 0.0% | 0.00% | – | ||
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $661 | -33.9% | 14,163 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $260 | -74.0% | 14,200 | 0.0% | 0.00% | – | |
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $253 | -87.4% | 25,000 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORP*w exp 07/31/202 | $2,500 | -37.5% | 100,000 | 0.0% | 0.00% | – | ||
| BANNER ACQUISITION CORP*w exp 09/07/202 | $1,125 | -71.9% | 75,000 | 0.0% | 0.00% | – | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $9,988 | -28.7% | 125,000 | 0.0% | 0.00% | – | ||
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $5,323 | -64.5% | 33,333 | 0.0% | 0.00% | – | ||
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $1,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $1,875 | -53.1% | 25,000 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $1,848 | -53.8% | 25,000 | 0.0% | 0.00% | – | ||
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $1,000 | -75.0% | 33,333 | 0.0% | 0.00% | – | |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $5,000 | -58.3% | 50,000 | 0.0% | 0.00% | – | ||
| AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $403 | -59.7% | 10,000 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $1,916 | -76.0% | 63,883 | 0.0% | 0.00% | – | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $5,000 | +66.7% | 50,000 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $3,073 | -38.5% | 61,333 | 0.0% | 0.00% | – | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $2,750 | -8.3% | 11,666 | 0.0% | 0.00% | – | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $4,000 | +100.0% | 25,000 | 0.0% | 0.00% | – | ||
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $813 | -18.7% | 12,500 | 0.0% | 0.00% | – | ||
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $2,590 | -63.0% | 50,000 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $1,533 | +53.3% | 30,666 | 0.0% | 0.00% | – | |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $696 | -93.7% | 92,787 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $888 | -11.2% | 10,000 | 0.0% | 0.00% | – | ||
| SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $7,910 | +13.0% | 87,500 | 0.0% | 0.00% | – | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $1,990 | -66.8% | 50,000 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $5,815 | +93.8% | 50,000 | 0.0% | 0.00% | – | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $2,024 | +1.2% | 23,000 | 0.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $846 | -71.8% | 28,213 | 0.0% | 0.00% | – | ||
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $16,900 | +30.0% | 125,000 | 0.0% | 0.00% | – | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $115 | -88.5% | 23,000 | 0.0% | 0.00% | – | |
| SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $11,723 | -34.9% | 117,225 | 0.0% | 0.00% | – | ||
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $13,200 | +46.7% | 176,000 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $2,015 | -49.6% | 50,000 | 0.0% | 0.00% | – | ||
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $2,250 | -25.0% | 37,500 | 0.0% | 0.00% | – | ||
| ARMADA ACQUISITION CORP I*w exp 08/13/202 | $1,550 | -80.6% | 50,000 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $3,236 | -35.3% | 124,940 | 0.0% | 0.00% | – | ||
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $11,250 | +125.0% | 75,000 | 0.0% | 0.00% | – | ||
| TH INTERNATIONAL LIMITED*w exp 09/28/202 | $11,530 | -65.1% | 96,000 | 0.0% | 0.00% | -100.0% | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $698 | -82.6% | 37,500 | 0.0% | 0.00% | – | ||
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $1,769 | -41.0% | 58,000 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $6,992 | -41.7% | 184,000 | 0.0% | 0.00% | – | |
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $1,000 | -75.0% | 50,000 | 0.0% | 0.00% | – | ||
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $1,776 | -86.3% | 86,204 | 0.0% | 0.00% | – | |
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $4,343 | +44.8% | 33,333 | 0.0% | 0.00% | – | ||
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $3,290 | +64.5% | 49,841 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $2,000 | +100.0% | 25,000 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $6,438 | -35.6% | 62,500 | 0.0% | 0.00% | – | ||
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $3,763 | -58.2% | 125,000 | 0.0% | 0.00% | – | ||
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $543 | -72.8% | 25,000 | 0.0% | 0.00% | – | ||
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $8,827 | -1.9% | 44,137 | 0.0% | 0.00% | – | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $1,998 | -33.4% | 25,000 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $462 | -53.8% | 15,333 | 0.0% | 0.00% | – | |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $210 | -89.5% | 20,000 | 0.0% | 0.00% | – | ||
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $11,005 | +10.0% | 142,000 | 0.0% | 0.00% | – | ||
| ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $3,351 | -33.0% | 18,750 | 0.0% | 0.00% | – | ||
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $1,750 | -70.8% | 58,333 | 0.0% | 0.00% | – | |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $12,375 | +209.4% | 37,500 | 0.0% | 0.00% | – | ||
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $2,500 | -58.3% | 25,000 | 0.0% | 0.00% | – | ||
| AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $7,500 | -16.7% | 50,000 | 0.0% | 0.00% | – | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $1,826 | -63.5% | 60,662 | 0.0% | 0.00% | – | ||
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $825 | -95.7% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| XPAC ACQUISITION CORP*w exp 99/99/999 | $6,550 | +9.2% | 40,482 | 0.0% | 0.00% | – | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $16,240 | +16.0% | 135,334 | 0.0% | 0.00% | – | ||
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $1,679 | -58.0% | 17,694 | 0.0% | 0.00% | – | ||
| TIOAW | TIO TECH A*w exp 04/12/202 | $736 | -63.2% | 30,666 | 0.0% | 0.00% | – | |
| NOGIN INC*w exp 08/26/202 | $1,950 | -78.3% | 100,000 | 0.0% | 0.00% | – | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $2,175 | -56.5% | 37,500 | 0.0% | 0.00% | – | ||
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $14,000 | 0.0% | 175,000 | 0.0% | 0.00% | – | ||
| MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $13,800 | +38.0% | 200,000 | 0.0% | 0.00% | – | ||
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $225 | -77.5% | 22,724 | 0.0% | 0.00% | – | |
| OPY ACQUISITION CORP I*w exp 09/22/202 | $1,506 | -49.8% | 30,000 | 0.0% | 0.00% | – | ||
| MONTEREY CAP ACQUISITION CORright 05/10/2027 | $7,125 | +1.8% | 75,000 | 0.0% | 0.00% | – | ||
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $3,000 | -25.0% | 75,000 | 0.0% | 0.00% | – | ||
| New | MOBIV ACQUISITION CORP*w exp 07/31/202 | $2,100 | – | 35,000 | +100.0% | 0.00% | – | |
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $2,438 | -51.2% | 75,000 | 0.0% | 0.00% | – | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $3,083 | -69.2% | 75,000 | 0.0% | 0.00% | – | |
| PHP VENTURES ACQUISITION COR*w exp 01/01/202 | $852 | -14.8% | 14,198 | 0.0% | 0.00% | – | ||
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $9,625 | +381.2% | 55,000 | 0.0% | 0.00% | – | ||
| MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $6,250 | -21.9% | 125,000 | 0.0% | 0.00% | – | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $1,988 | -0.6% | 25,000 | 0.0% | 0.00% | – | ||
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $1,078 | -46.1% | 25,000 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $2,643 | +32.2% | 175,000 | 0.0% | 0.00% | – | ||
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $146 | -98.2% | 85,866 | 0.0% | 0.00% | – | |
| MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $11,000 | -54.2% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| PONO CAPITAL CORP*w exp 09/30/202 | $6,260 | -30.4% | 96,300 | 0.0% | 0.00% | – | ||
| New | PONO CAP TWO INC*w exp 07/31/202 | $1,929 | – | 35,000 | +100.0% | 0.00% | – | |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $3,500 | +75.0% | 87,500 | 0.0% | 0.00% | – | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $3,510 | -56.1% | 50,000 | 0.0% | 0.00% | – | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $4,195 | -30.1% | 92,000 | 0.0% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $3,337 | -16.6% | 61,333 | 0.0% | 0.00% | – | |
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $4,533 | -49.6% | 25,200 | 0.0% | 0.00% | – | ||
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $3,070 | -56.1% | 100,000 | 0.0% | 0.00% | – | ||
| New | QUALTEK SERVICES INC*w exp 02/14/202 | $473 | – | 11,500 | +100.0% | 0.00% | – | |
| LIONHEART III CORP*w exp 11/09/202 | $7,185 | -20.2% | 150,000 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORP*w exp 05/01/202 | $1,250 | -68.8% | 100,000 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORPright 05/01/2028 | $8,010 | +0.1% | 100,000 | 0.0% | 0.00% | – | ||
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $128 | -93.6% | 25,000 | 0.0% | 0.00% | – | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $4,650 | -33.6% | 46,500 | 0.0% | 0.00% | – | |
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $3,763 | -53.0% | 125,000 | 0.0% | 0.00% | – | ||
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $2,500 | -16.7% | 25,000 | 0.0% | 0.00% | – | ||
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $12,750 | +155.0% | 75,000 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $10,863 | +20.7% | 45,000 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $1,500 | -62.5% | 37,500 | 0.0% | 0.00% | – | ||
| New | PROSOMNUS INC*w exp 04/20/202 | $3,537 | – | 45,000 | +100.0% | 0.00% | – | |
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $1,138 | -62.1% | 25,000 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $1,563 | -60.9% | 62,500 | 0.0% | 0.00% | – | ||
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $1,128 | -62.4% | 25,000 | 0.0% | 0.00% | – | ||
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $9,000 | +50.0% | 75,000 | 0.0% | 0.00% | – | ||
| SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $4,375 | -66.3% | 125,000 | 0.0% | 0.00% | – | ||
| JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $17,500 | +25.0% | 175,000 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $500 | -93.8% | 50,000 | 0.0% | 0.00% | – | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $500 | -75.0% | 25,000 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $4,085 | +36.2% | 25,000 | 0.0% | 0.00% | – | ||
| SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $625 | -91.1% | 62,500 | 0.0% | 0.00% | – | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $2,270 | -77.3% | 100,000 | 0.0% | 0.00% | – | ||
| JACKSON ACQUISITION CO*w exp 99/99/999 | $570 | -95.2% | 100,000 | 0.0% | 0.00% | – | ||
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $1,376 | -72.5% | 34,310 | 0.0% | 0.00% | – | |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $5,717 | -48.0% | 104,126 | 0.0% | 0.00% | – | ||
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $243 | -75.7% | 11,499 | 0.0% | 0.00% | – | ||
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $1,070 | -88.1% | 100,000 | 0.0% | 0.00% | – | ||
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $767 | -87.2% | 76,666 | 0.0% | 0.00% | – | |
| INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $7,000 | +75.0% | 50,000 | 0.0% | 0.00% | – | ||
| INSPIRATO INCORPORATED*w exp 02/11/202 | $2,637 | -62.3% | 30,000 | 0.0% | 0.00% | – | ||
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $428 | -94.6% | 75,000 | 0.0% | 0.00% | – | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $1,840 | -8.0% | 46,000 | 0.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $5,000 | -16.7% | 62,500 | 0.0% | 0.00% | – | ||
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $12,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | ||
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $94 | – | 23,000 | +100.0% | 0.00% | – |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $534 | -46.6% | 16,133 | 0.0% | 0.00% | – | |
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $17,325 | +8.3% | 175,000 | 0.0% | 0.00% | – | ||
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $3,500 | -41.7% | 87,500 | 0.0% | 0.00% | – | ||
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $10,222 | +155.6% | 53,800 | 0.0% | 0.00% | – | ||
| TRADEUP ACQUISITION CORP*w exp 10/15/202 | $2,365 | -21.2% | 45,476 | 0.0% | 0.00% | – | ||
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $239 | -88.0% | 45,000 | 0.0% | 0.00% | – | ||
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $1,960 | -67.3% | 50,000 | 0.0% | 0.00% | – | ||
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $15,456 | -9.1% | 55,200 | 0.0% | 0.00% | – | |
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $3,000 | -62.5% | 37,500 | 0.0% | 0.00% | – | ||
| HNR ACQUISITION CORP*w exp 02/04/202 | $7,500 | -46.4% | 75,000 | 0.0% | 0.00% | – | ||
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $6,440 | -57.1% | 64,400 | 0.0% | 0.00% | – | ||
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $2,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $2,736 | -60.9% | 32,183 | 0.0% | 0.00% | – | ||
| GORES HOLDINGS IX INC*w exp 01/14/202 | $9,505 | -44.1% | 50,000 | 0.0% | 0.00% | – | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $152 | -84.8% | 23,000 | 0.0% | 0.00% | – | |
| VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $5,040 | -37.0% | 28,000 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $7,785 | -13.5% | 225,000 | 0.0% | 0.00% | – | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $6,593 | -40.1% | 225,000 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $9,023 | -43.6% | 225,000 | 0.0% | 0.00% | – | ||
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $7,500 | -16.7% | 150,000 | 0.0% | 0.00% | – | ||
| GIGCAPITAL 5 INC*w exp 03/28/202 | $8,750 | +45.8% | 250,000 | 0.0% | 0.00% | – | ||
| New | GETAROUND INC*w exp 03/09/202 | $800 | – | 17,498 | +100.0% | 0.00% | – | |
| GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $10,463 | -34.6% | 232,500 | 0.0% | 0.00% | – | ||
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $14,378 | -61.1% | 225,000 | 0.0% | 0.00% | -100.0% | ||
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $11,375 | +26.4% | 175,000 | 0.0% | 0.00% | – | ||
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $5,638 | -19.5% | 125,000 | 0.0% | 0.00% | – | ||
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $13,218 | -26.6% | 14,062 | 0.0% | 0.00% | – | ||
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $4,003 | -42.8% | 25,000 | 0.0% | 0.00% | – | ||
| FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $4,578 | -54.2% | 151,600 | 0.0% | 0.00% | – | ||
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $310 | -84.5% | 30,666 | 0.0% | 0.00% | – | |
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $10,535 | -62.4% | 350,000 | 0.0% | 0.00% | -100.0% | ||
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $5,229 | -79.1% | 74,700 | 0.0% | 0.00% | -100.0% | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $2,750 | -8.3% | 25,000 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $2,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $1,650 | -45.0% | 55,016 | 0.0% | 0.00% | – | |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $4,813 | -39.8% | 137,500 | 0.0% | 0.00% | – | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $2,500 | -72.2% | 125,000 | 0.0% | 0.00% | – | ||
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $985 | -1.5% | 23,281 | 0.0% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $7,682 | +284.1% | 23,000 | 0.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $1,875 | -37.5% | 37,500 | 0.0% | 0.00% | – | ||
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $6,520 | -18.5% | 200,000 | 0.0% | 0.00% | – | ||
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $161 | -92.0% | 46,000 | 0.0% | 0.00% | – | |
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $5,250 | -41.7% | 150,000 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $15,390 | -9.5% | 150,000 | 0.0% | 0.00% | – | ||
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $604 | -79.9% | 47,588 | 0.0% | 0.00% | – | |
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $3,170 | -47.2% | 50,000 | 0.0% | 0.00% | – | ||
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $11,243 | +12.4% | 75,000 | 0.0% | 0.00% | – | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $6,244 | +24.9% | 62,500 | 0.0% | 0.00% | – | ||
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $2,625 | -34.4% | 37,500 | 0.0% | 0.00% | – | ||
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $3,674 | +22.5% | 57,500 | 0.0% | 0.00% | – | |
| BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $7,500 | -55.9% | 150,000 | 0.0% | 0.00% | – | ||
| FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $11,250 | +40.6% | 150,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $605 | -84.9% | 50,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $10,010 | +0.1% | 100,000 | 0.0% | 0.00% | – | ||
| FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $3,000 | -62.5% | 150,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $4,500 | -10.0% | 75,000 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $345 | -65.5% | 23,000 | 0.0% | 0.00% | – | |
| FG MERGER CORP*w exp 06/17/202 | $3,750 | -65.9% | 75,000 | 0.0% | 0.00% | – | ||
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $5,625 | -29.7% | 75,000 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $100 | -90.0% | 10,000 | 0.0% | 0.00% | – | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $250 | -75.0% | 12,500 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $650 | -78.3% | 32,500 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $1,005 | -79.9% | 50,000 | 0.0% | 0.00% | – | ||
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $7,497 | +149.9% | 33,333 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $750 | -75.0% | 25,000 | 0.0% | 0.00% | – | ||
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $51 | -98.7% | 30,000 | 0.0% | 0.00% | – | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $669 | -66.6% | 10,000 | 0.0% | 0.00% | – | ||
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $1,840 | -8.0% | 23,000 | 0.0% | 0.00% | – | |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $9,860 | +146.5% | 100,000 | 0.0% | 0.00% | – | ||
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $1,283 | +28.3% | 23,000 | 0.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $2,300 | -61.7% | 46,000 | 0.0% | 0.00% | – | |
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $675 | -32.5% | 22,500 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $3,155 | -21.1% | 45,000 | 0.0% | 0.00% | – | ||
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $307 | -69.3% | 15,333 | 0.0% | 0.00% | – | |
| COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $750 | – | 12,500 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $1,510 | -74.8% | 100,000 | 0.0% | 0.00% | – | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $1,129 | -62.4% | 37,500 | 0.0% | 0.00% | – | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $1,760 | -41.3% | 25,000 | 0.0% | 0.00% | – | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $2,500 | -68.8% | 50,000 | 0.0% | 0.00% | – | ||
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $81 | -91.9% | 23,000 | 0.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $307 | -89.8% | 30,666 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $368 | -63.2% | 30,666 | 0.0% | 0.00% | – | |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $3,384 | – | 34,500 | +100.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $368 | -63.2% | 12,266 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $346 | -65.4% | 11,500 | 0.0% | 0.00% | – | |
| EG ACQUISITION CORP*w exp 05/28/202 | $10,292 | +47.0% | 53,325 | 0.0% | 0.00% | – | ||
| EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $325 | -93.5% | 50,000 | 0.0% | 0.00% | – | ||
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $2,420 | -78.0% | 200,000 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $138 | -93.1% | 38,333 | 0.0% | 0.00% | – | |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $1,125 | -77.5% | 37,500 | 0.0% | 0.00% | – | ||
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $5,016 | +150.8% | 16,833 | 0.0% | 0.00% | – | |
| DUET ACQUISITION CORP*w exp 07/19/202 | $2,927 | -67.5% | 195,100 | 0.0% | 0.00% | – | ||
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $4,500 | -10.0% | 50,000 | 0.0% | 0.00% | – | ||
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $8,916 | +48.6% | 76,666 | 0.0% | 0.00% | – | |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $625 | -37.5% | 12,500 | 0.0% | 0.00% | – | ||
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $2,760 | -8.0% | 46,000 | 0.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $10,725 | +257.5% | 23,000 | 0.0% | 0.00% | – | |
| EVERGREEN CORPORATION*w exp 02/08/202 | $4,375 | -79.2% | 350,000 | 0.0% | 0.00% | -100.0% | ||
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $2,625 | -56.2% | 25,000 | 0.0% | 0.00% | – | |
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $9,375 | -50.7% | 375,000 | 0.0% | 0.00% | -100.0% | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $6,990 | -22.3% | 100,000 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $935 | -53.2% | 50,000 | 0.0% | 0.00% | – | ||
| PONDWS | Exit | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -61,333 | -100.0% | 0.00% | – |
| Exit | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -53,360 | -100.0% | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -30,667 | -100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -23,000 | -100.0% | 0.00% | – |
| Exit | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $0 | – | -112,500 | -100.0% | 0.00% | – | |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -18,400 | -100.0% | 0.00% | – |
| Exit | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $0 | – | -81,883 | -100.0% | 0.00% | – | |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -22,908 | -100.0% | 0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -57,500 | -100.0% | 0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -46,000 | -100.0% | 0.00% | – |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -18,400 | -100.0% | 0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -12,266 | -100.0% | 0.00% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -23,000 | -100.0% | 0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -40,250 | -100.0% | 0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -37,213 | -100.0% | 0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -30,666 | -100.0% | 0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -69,092 | -100.0% | 0.00% | – |
| Exit | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $0 | – | -281,250 | -100.0% | 0.00% | – | |
| Exit | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| GLHAW | Exit | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $0 | – | -23,000 | -100.0% | 0.00% | – |
| IPVAWS | Exit | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $0 | – | -17,498 | -100.0% | 0.00% | – |
| Exit | LARKSPUR HEALTH ACQUISITION*w exp 12/20/202 | $0 | – | -132,675 | -100.0% | 0.00% | – | |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -23,000 | -100.0% | 0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -25,420 | -100.0% | 0.00% | – |
| Exit | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -34,500 | -100.0% | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -11,500 | -100.0% | 0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -46,000 | -100.0% | 0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -30,667 | -100.0% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -14,665 | -100.0% | 0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -138,000 | -100.0% | 0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -53,737 | -100.0% | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -23,000 | -100.0% | 0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -32,585 | -100.0% | 0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -46,001 | -100.0% | 0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -23,000 | -100.0% | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -23,000 | -100.0% | 0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -46,000 | -100.0% | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -23,000 | -100.0% | 0.00% | – |
| Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -138,000 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -34,500 | -100.0% | 0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -23,000 | -100.0% | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -30,666 | -100.0% | 0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -27,600 | -100.0% | 0.00% | – |
| AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -15,333 | -100.0% | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -55,200 | -100.0% | 0.00% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -11,500 | -100.0% | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -25,702 | -100.0% | 0.00% | – |
| Exit | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $0 | – | -75,200 | -100.0% | 0.00% | – | |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -46,000 | -100.0% | 0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -30,666 | -100.0% | 0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -99,815 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -23,000 | -100.0% | 0.00% | – |
| Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -162,500 | -100.0% | 0.00% | – | |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -30,666 | -100.0% | 0.00% | – |
| Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $357 | -64.3% | 15,333 | 0.0% | 0.00% | – | |
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $5,938 | -15.2% | 125,000 | 0.0% | 0.00% | – | ||
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 11/28/202 | $0 | – | -53,010 | -100.0% | -0.00% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -280,002 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -176,116 | -100.0% | -0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -27,600 | -100.0% | -0.01% | – |
| Exit | MOBIV ACQUISITION CORPunit 07/31/2027 | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | PONO CAP TWO INCunit 07/31/2027 | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -48,000 | -100.0% | -0.01% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -48,000 | -100.0% | -0.01% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -49,001 | -100.0% | -0.01% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -46,000 | -100.0% | -0.01% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -46,000 | -100.0% | -0.01% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -46,000 | -100.0% | -0.01% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -46,000 | -100.0% | -0.01% | – |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -52,604 | -100.0% | -0.01% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -50,508 | -100.0% | -0.01% | – |
| Exit | CRIXUS BH3 ACQUISITION CO | $0 | – | -50,741 | -100.0% | -0.01% | – | |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -61,829 | -100.0% | -0.02% | – |
| Exit | OPY ACQUISITION CORP I | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -60,600 | -100.0% | -0.02% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -69,000 | -100.0% | -0.02% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -71,000 | -100.0% | -0.02% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -69,000 | -100.0% | -0.02% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -69,000 | -100.0% | -0.02% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -71,000 | -100.0% | -0.02% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -71,000 | -100.0% | -0.02% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -70,172 | -100.0% | -0.02% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -71,000 | -100.0% | -0.02% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -71,000 | -100.0% | -0.02% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -71,000 | -100.0% | -0.02% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -71,800 | -100.0% | -0.02% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -73,324 | -100.0% | -0.02% | – |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -75,000 | -100.0% | -0.02% | – |
| Exit | DILA CAPITAL ACQUISITION COR | $0 | – | -75,200 | -100.0% | -0.02% | – | |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
| Exit | SAGALIAM ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -75,000 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -59,964 | -100.0% | -0.02% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -80,111 | -100.0% | -0.02% | – |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -80,000 | -100.0% | -0.02% | – | |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -78,607 | -100.0% | -0.02% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -84,800 | -100.0% | -0.02% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -87,492 | -100.0% | -0.02% | – |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -85,000 | -100.0% | -0.02% | – | |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -92,000 | -100.0% | -0.02% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -92,000 | -100.0% | -0.02% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -92,000 | -100.0% | -0.02% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -92,000 | -100.0% | -0.02% | – |
| Exit | TRADEUP ACQUISITION CORP | $0 | – | -90,952 | -100.0% | -0.02% | – | |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -92,000 | -100.0% | -0.02% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -92,000 | -100.0% | -0.02% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -92,000 | -100.0% | -0.02% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -92,000 | -100.0% | -0.02% | – |
| Exit | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $0 | – | -90,000 | -100.0% | -0.02% | – | |
| Exit | RXR ACQUISITION CORP | $0 | – | -92,000 | -100.0% | -0.02% | – | |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -92,000 | -100.0% | -0.02% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -92,000 | -100.0% | -0.02% | – |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -90,000 | -100.0% | -0.02% | – | |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -92,000 | -100.0% | -0.02% | – |
| Exit | NOVA VISION ACQUISITION CORP | $0 | – | -91,156 | -100.0% | -0.03% | – | |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -96,800 | -100.0% | -0.03% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -93,295 | -100.0% | -0.03% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -93,936 | -100.0% | -0.03% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -96,000 | -100.0% | -0.03% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -94,000 | -100.0% | -0.03% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -94,000 | -100.0% | -0.03% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -94,000 | -100.0% | -0.03% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -97,754 | -100.0% | -0.03% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.03% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -105,600 | -100.0% | -0.03% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -112,297 | -100.0% | -0.03% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -118,606 | -100.0% | -0.03% | – |
| Exit | RELATIVITY ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.04% | – | |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -125,000 | -100.0% | -0.04% | – | |
| Exit | PARSEC CAPITAL ACQUISITIONcl a | $0 | – | -125,000 | -100.0% | -0.04% | – | |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -127,997 | -100.0% | -0.04% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -138,000 | -100.0% | -0.04% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -138,000 | -100.0% | -0.04% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -138,000 | -100.0% | -0.04% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -138,000 | -100.0% | -0.04% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -138,000 | -100.0% | -0.04% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -140,400 | -100.0% | -0.04% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -140,000 | -100.0% | -0.04% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -138,000 | -100.0% | -0.04% | – |
| OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -150,000 | -100.0% | -0.04% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -146,000 | -100.0% | -0.04% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -150,000 | -100.0% | -0.04% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -150,210 | -100.0% | -0.04% | – |
| Exit | ENDURANCE ACQUISITION CORPcl a ord | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| Exit | OMNILIT ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISI | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -150,400 | -100.0% | -0.04% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -161,000 | -100.0% | -0.04% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -165,000 | -100.0% | -0.04% | – |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -163,766 | -100.0% | -0.05% | – | |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -171,551 | -100.0% | -0.05% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -171,000 | -100.0% | -0.05% | – |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -175,000 | -100.0% | -0.05% | – | |
| Exit | WESTERN ACQSTN VENTURES CORP | $0 | – | -175,000 | -100.0% | -0.05% | – | |
| Exit | BELONG ACQUISITION CORP | $0 | – | -175,000 | -100.0% | -0.05% | – | |
| Exit | LARKSPUR HEALTH ACQUISITION | $0 | – | -176,900 | -100.0% | -0.05% | – | |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -184,000 | -100.0% | -0.05% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -186,000 | -100.0% | -0.05% | – |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -200,000 | -100.0% | -0.06% | – |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -223,168 | -100.0% | -0.06% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -11,300 | -100.0% | -0.06% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -3,000,000 | -100.0% | -0.06% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -250,000 | -100.0% | -0.07% | – | |
| Exit | DIGITAL HEALTH ACQUISITION C | $0 | – | -250,000 | -100.0% | -0.07% | – | |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -255,000 | -100.0% | -0.07% | – |
| Exit | DEEP MEDICINE ACQUISITION CO | $0 | – | -250,000 | -100.0% | -0.07% | – | |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -276,000 | -100.0% | -0.08% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -276,000 | -100.0% | -0.08% | – |
| Exit | ENERGEM CORP | $0 | – | -275,000 | -100.0% | -0.08% | – | |
| Exit | CANNA GLOBAL ACQUISITION COR | $0 | – | -275,000 | -100.0% | -0.08% | – | |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -275,000 | -100.0% | -0.08% | – | |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -299,446 | -100.0% | -0.08% | – |
| Exit | MERCURY ECOM ACQUISITION COR | $0 | – | -298,899 | -100.0% | -0.08% | – | |
| Exit | FUBOTV INCnote 3.250% 2/1 | $0 | – | -6,347,000 | -100.0% | -0.08% | – | |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.08% | – | |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -322,000 | -100.0% | -0.09% | – |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -325,000 | -100.0% | -0.09% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -150,000 | -100.0% | -0.09% | – |
| Exit | CENAQ ENERGY CORP | $0 | – | -355,500 | -100.0% | -0.10% | – | |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -375,000 | -100.0% | -0.10% | – | |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -231,994 | -100.0% | -0.10% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -5,000,000 | -100.0% | -0.12% | – | |
| Exit | MOUNT RAINIER ACQUISITION CO | $0 | – | -450,000 | -100.0% | -0.13% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -40,000 | -100.0% | -0.14% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -560,004 | -100.0% | -0.15% | – |
| Exit | LUCID GROUP INC | $0 | – | -500,000 | -100.0% | -0.19% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -3,000,000 | -100.0% | -0.21% | – |
| Exit | LI AUTO INCnote 0.250% 5/0 | $0 | – | -7,500,000 | -100.0% | -0.21% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -183,590 | -100.0% | -0.22% | – |
| Exit | GOPRO INCnote 1.250%11/1 | $0 | – | -9,430,000 | -100.0% | -0.23% | – | |
| Exit | CARNIVAL CORPnote 5.750% 4/0 | $0 | – | -8,603,000 | -100.0% | -0.24% | – | |
| RACE | Exit | FERRARI N V | $0 | – | -50,000 | -100.0% | -0.26% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -500,000 | -100.0% | -0.31% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,850,000 | -100.0% | -0.36% | – |
| DISH | Exit | DISH NETWORK CORPORATION | $0 | – | -1,000,000 | -100.0% | -0.38% | – |
| FSR | Exit | FISKER INC | $0 | – | -1,867,300 | -100.0% | -0.39% | – |
| Exit | CLOUDFLARE INCnote 8/1 | $0 | – | -20,839,000 | -100.0% | -0.45% | – | |
| W | Exit | WAYFAIR INC | $0 | – | -500,000 | -100.0% | -0.45% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -17,150,000 | -100.0% | -0.48% | – | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -240,000 | -100.0% | -0.50% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,470,000 | -100.0% | -0.58% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -650,000 | -100.0% | -0.68% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -770,000 | -100.0% | -0.70% | – |
| Exit | H WORLD GROUP LTDnote 0.375%11/0 | $0 | – | -33,650,000 | -100.0% | -0.92% | – | |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -41,250,000 | -100.0% | -0.93% | – | |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -78,183,000 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
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.