$2.92 Billion is the total value of WHITEBOX ADVISORS LLC's 569 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAL | Buy | AMERICAN AIRLS GROUP INCput | $163,725,000 | +28.1% | 11,100,000 | +10.4% | 5.61% | +58.8% |
Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $130,259,515 | +18.9% | 112,730,000 | +8.4% | 4.47% | +47.4% | |
Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $96,199,434 | +25.2% | 81,387,000 | +6.7% | 3.30% | +55.2% | |
Sell | COPA HOLDINGS SAnote 4.500% 4/1 | $96,080,921 | -12.4% | 51,995,000 | -19.4% | 3.30% | +8.6% | |
RCL | ROYAL CARIBBEAN GROUPput | $91,420,000 | +32.1% | 1,400,000 | 0.0% | 3.14% | +63.8% | |
LBRDK | Buy | LIBERTY BROADBAND CORP | $85,351,745 | +12.1% | 1,044,697 | +4.7% | 2.93% | +39.0% |
Buy | ON SEMICONDUCTOR CORPnote 5/0 | $82,434,585 | +148.9% | 50,500,000 | +102.0% | 2.83% | +208.6% | |
WOLFSPEED INCnote 1.750% 5/0 | $73,296,806 | -7.3% | 49,209,000 | 0.0% | 2.51% | +15.0% | ||
Sell | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $72,904,650 | -15.4% | 102,900,000 | -7.6% | 2.50% | +4.9% | |
CAT | Sell | CATERPILLAR INCput | $68,652,000 | -28.4% | 300,000 | -25.0% | 2.35% | -11.2% |
Buy | WIX COM LTDnote 7/0 | $67,027,128 | +2.9% | 68,117,000 | +1.6% | 2.30% | +27.6% | |
Buy | MICROSTRATEGY INCnote 0.750%12/1 | $66,693,400 | +105.1% | 72,900,000 | +3.6% | 2.29% | +154.4% | |
SPY | Sell | SPDR S&P 500 ETF TRput | $61,408,500 | -46.5% | 150,000 | -50.0% | 2.11% | -33.6% |
GPOR | GULFPORT ENERGY CORP | $56,726,800 | +8.6% | 709,085 | 0.0% | 1.94% | +34.7% | |
Buy | TRIPLE FLAG PRECIOUS METAL | $53,613,570 | +31.5% | 3,588,727 | +21.1% | 1.84% | +63.1% | |
SMH | Sell | VANECK ETF TRUSTput | $52,638,000 | +3.8% | 200,000 | -20.0% | 1.80% | +28.7% |
BYND | Buy | BEYOND MEAT INCput | $49,663,800 | +64.0% | 3,060,000 | +24.4% | 1.70% | +103.5% |
AAPL | APPLE INCput | $49,470,000 | +26.9% | 300,000 | 0.0% | 1.70% | +57.3% | |
Sell | DISH NETWORK CORPORATIONnote 12/1 | $45,627,648 | -22.7% | 86,416,000 | -6.6% | 1.56% | -4.1% | |
CCL | Sell | CARNIVAL CORPput | $44,660,000 | +23.1% | 4,400,000 | -2.2% | 1.53% | +52.6% |
MICROSTRATEGY INCnote 2/1 | $42,271,844 | +43.8% | 80,800,000 | 0.0% | 1.45% | +78.4% | ||
DE | Sell | DEERE & COput | $41,288,000 | -51.9% | 100,000 | -50.0% | 1.42% | -40.3% |
HON | Sell | HONEYWELL INTL INCput | $38,224,000 | -55.4% | 200,000 | -50.0% | 1.31% | -44.7% |
VAL | Sell | VALARIS LIMITEDcl a | $36,173,685 | -36.0% | 556,005 | -33.5% | 1.24% | -20.7% |
Buy | NOVA LTDnote 10/1 | $35,512,750 | +61.9% | 24,500,000 | +36.1% | 1.22% | +101.0% | |
Sell | WAYFAIR INCnote 1.000% 8/1 | $34,642,562 | -0.5% | 52,500,000 | -14.6% | 1.19% | +23.4% | |
UAL | UNITED AIRLS HLDGS INCput | $34,072,500 | +17.4% | 770,000 | 0.0% | 1.17% | +45.5% | |
IAC | Buy | IAC INC | $33,292,578 | +86.5% | 645,205 | +60.4% | 1.14% | +131.2% |
Sell | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $32,116,549 | -26.8% | 29,150,000 | -32.4% | 1.10% | -9.2% | |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $31,987,804 | -27.3% | 137,653 | -23.5% | 1.10% | -9.9% |
Sell | ZSCALER INCnote 0.125% 7/0 | $30,757,656 | -31.6% | 29,168,000 | -31.9% | 1.06% | -15.1% | |
MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $30,432,739 | +69.5% | 80,478,000 | 0.0% | 1.04% | +110.1% | ||
OAS | CHORD ENERGY CORPORATION | $29,147,630 | -1.6% | 216,550 | 0.0% | 1.00% | +22.0% | |
Sell | CIVITAS RESOURCES INC | $27,445,891 | +0.5% | 401,608 | -14.8% | 0.94% | +24.6% | |
Sell | BILL HOLDINGS INCnote 12/0 | $26,405,273 | -22.0% | 28,874,000 | -12.7% | 0.90% | -3.3% | |
MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $26,287,233 | +43.4% | 16,775,000 | 0.0% | 0.90% | +77.7% | ||
HEIA | HEICO CORP NEWcl a | $24,948,658 | +13.4% | 183,581 | 0.0% | 0.86% | +40.8% | |
New | XOMETRY INCnote 1.000% 2/0 | $23,770,922 | – | 35,735,000 | +100.0% | 0.82% | – | |
TRANSOCEAN INCdeb 4.625% 9/3 | $21,351,906 | +36.4% | 10,342,000 | 0.0% | 0.73% | +69.1% | ||
ENCORE CAP GROUP INCnote 3.250%10/0 | $20,891,425 | +3.2% | 15,550,000 | 0.0% | 0.72% | +27.9% | ||
New | BROOKFIELD CORPcl a ltd vt sh | $20,593,458 | – | 631,895 | +100.0% | 0.71% | – | |
NOBLE CORP PLC | $20,311,025 | +4.7% | 514,594 | 0.0% | 0.70% | +29.6% | ||
Sell | INFINERA CORPdebt 3.750% 8/0 | $20,250,000 | -3.9% | 15,000,000 | -11.8% | 0.69% | +19.0% | |
Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $19,835,515 | +602.3% | 31,000,000 | +520.0% | 0.68% | +771.8% | |
CHK | CHESAPEAKE ENERGY CORP | $19,409,210 | -19.4% | 255,250 | 0.0% | 0.67% | 0.0% | |
ARTIVION INCnote 4.250% 7/0 | $17,315,286 | +3.5% | 19,250,000 | 0.0% | 0.59% | +28.6% | ||
W | WAYFAIR INCput | $17,170,000 | +4.4% | 500,000 | 0.0% | 0.59% | +29.5% | |
New | SPLUNK INCnote 0.500% 9/1 | $16,789,500 | – | 17,220,000 | +100.0% | 0.58% | – | |
GTXAP | GARRETT MOTION INCpfd conv ser a | $16,578,694 | +2.2% | 1,864,870 | 0.0% | 0.57% | +26.5% | |
Buy | BEYOND MEAT INCnote 3/1 | $15,505,656 | +9.4% | 66,691,000 | +19.0% | 0.53% | +35.7% | |
Sell | REDFIN CORPnote 10/1 | $15,084,134 | -37.1% | 21,115,000 | -48.0% | 0.52% | -22.0% | |
Sell | BANDWIDTH INCnote 0.250% 3/0 | $14,555,865 | -20.3% | 18,885,000 | -22.6% | 0.50% | -1.2% | |
Buy | BAUSCH PLUS LOMB CORP | $14,318,855 | +20.4% | 822,450 | +7.3% | 0.49% | +49.2% | |
NVDA | Buy | NVIDIA CORPORATIONput | $13,888,500 | +137.6% | 50,000 | +25.0% | 0.48% | +193.8% |
FSR | Sell | FISKER INCput | $13,614,222 | -17.4% | 2,217,300 | -2.2% | 0.47% | +2.4% |
TDW | New | TIDEWATER INC NEWcall | $13,224,000 | – | 300,000 | +100.0% | 0.45% | – |
DISH | DISH NETWORK CORPORATIONput | $13,062,000 | -33.5% | 1,400,000 | 0.0% | 0.45% | -17.6% | |
THC | Buy | TENET HEALTHCARE CORP | $12,735,429 | +58.5% | 214,329 | +30.2% | 0.44% | +96.8% |
RIG | Sell | TRANSOCEAN LTDput | $12,720,000 | +11.6% | 2,000,000 | -20.0% | 0.44% | +38.4% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $12,552,801 | -36.0% | 146,662 | -42.7% | 0.43% | -20.7% |
ACI | New | ALBERTSONS COS INC | $12,079,414 | – | 581,300 | +100.0% | 0.41% | – |
Sell | NCL CORP LTDnote 1.125% 2/1 | $12,000,776 | -41.2% | 16,875,000 | -43.9% | 0.41% | -27.1% | |
Sell | REDFIN CORPnote 0.500% 4/0 | $11,642,266 | -5.6% | 18,977,000 | -29.7% | 0.40% | +17.0% | |
Buy | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $10,632,875 | +16.4% | 15,466,000 | +18.3% | 0.36% | +44.3% | |
OMEROS CORPnote 6.250%11/1 | $10,627,514 | +4.1% | 10,800,000 | 0.0% | 0.36% | +29.1% | ||
Buy | LUCID GROUP INCput | $10,452,000 | +27.5% | 1,300,000 | +8.3% | 0.36% | +57.7% | |
BAX | New | BAXTER INTL INC | $10,411,752 | – | 256,700 | +100.0% | 0.36% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $10,087,500 | – | 750,000 | +100.0% | 0.35% | – |
Sell | BLOOM ENERGY CORPnote 2.500% 8/1 | $10,090,567 | -62.2% | 7,329,000 | -63.0% | 0.35% | -53.1% | |
LBRDA | LIBERTY BROADBAND CORP | $9,702,560 | +8.3% | 118,151 | 0.0% | 0.33% | +34.3% | |
VERITONE INCnote 1.750%11/1 | $9,470,507 | +12.7% | 13,950,000 | 0.0% | 0.32% | +40.1% | ||
UPSTART HLDGS INCnote 0.250% 8/1 | $9,191,450 | +10.4% | 15,861,000 | 0.0% | 0.32% | +37.0% | ||
FOX | FOX CORP | $9,052,535 | +10.1% | 289,126 | 0.0% | 0.31% | +36.6% | |
Sell | PROSHARES TRput | $8,760,000 | -44.0% | 500,000 | -66.7% | 0.30% | -30.7% | |
Buy | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $8,159,660 | -22.9% | 20,600,000 | +5.1% | 0.28% | -4.4% | |
NUE | NUCOR CORPput | $7,723,500 | +17.2% | 50,000 | 0.0% | 0.26% | +45.6% | |
CUK | Sell | CARNIVAL PLCadr | $7,498,279 | +16.4% | 819,484 | -8.6% | 0.26% | +44.4% |
AMYT | AMRYT PHARMA PLCsponsored ads | $6,804,661 | +99.7% | 466,712 | 0.0% | 0.23% | +147.9% | |
Sell | DRAFTKINGS INC NEWnote 3/1 | $6,747,000 | -72.2% | 9,750,000 | -75.2% | 0.23% | -65.6% | |
TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $6,528,872 | +0.7% | 7,600,000 | 0.0% | 0.22% | +25.1% | ||
DOCUSIGN INCnote 0.500% 9/1 | $6,457,398 | +1.6% | 6,221,000 | 0.0% | 0.22% | +25.6% | ||
MSTR | MICROSTRATEGY INCput | $6,138,720 | +106.5% | 21,000 | 0.0% | 0.21% | +157.3% | |
PROTALIX BIOTHERAPEUTICS INCnote 7.500% 9/0 | $6,134,923 | +19.1% | 5,000,000 | 0.0% | 0.21% | +47.9% | ||
INNOVATE CORPnote 7.500% 8/0 | $6,086,694 | -0.5% | 7,640,000 | 0.0% | 0.21% | +23.7% | ||
GT | Buy | GOODYEAR TIRE & RUBR CO | $5,239,029 | +14.4% | 475,411 | +5.4% | 0.18% | +41.7% |
ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $4,558,441 | +2.1% | 4,500,000 | 0.0% | 0.16% | +26.8% | ||
THUNDER BRDG CAP PRTNRS IV I | $4,452,800 | +1.9% | 440,000 | 0.0% | 0.15% | +26.4% | ||
CNK | New | CINEMARK HLDGS INCcall | $4,437,000 | – | 300,000 | +100.0% | 0.15% | – |
GM | Sell | GENERAL MTRS CO | $4,279,419 | +4.6% | 116,669 | -4.1% | 0.15% | +30.1% |
ACROPOLIS INFRASTRUCTURE ACQcl a | $4,112,810 | +1.8% | 406,003 | 0.0% | 0.14% | +25.9% | ||
Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $4,064,768 | -8.9% | 15,004,000 | +7.1% | 0.14% | +13.0% | |
LUMN | New | LUMEN TECHNOLOGIES INCput | $3,975,000 | – | 1,500,000 | +100.0% | 0.14% | – |
NUBIA BRAND INTERNATIONAL CO | $3,692,500 | +3.9% | 350,000 | 0.0% | 0.13% | +29.6% | ||
EVERGREEN CORPORATION | $3,664,500 | +1.8% | 350,000 | 0.0% | 0.13% | +27.3% | ||
AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $3,659,461 | -24.4% | 468,561 | -24.3% | 0.12% | -6.7% |
LUV | Buy | SOUTHWEST AIRLS CO | $3,618,448 | +6.6% | 111,200 | +10.3% | 0.12% | +31.9% |
AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $3,622,185 | +3.1% | 350,000 | 0.0% | 0.12% | +27.8% | ||
Sell | OMEROS CORPnote 5.250% 2/1 | $3,531,212 | -47.0% | 5,000,000 | -61.6% | 0.12% | -34.2% | |
HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $3,479,086 | +19.1% | 391,789 | 0.0% | 0.12% | +46.9% | |
VISION SENSING ACQUISITION C | $3,150,000 | +2.0% | 300,000 | 0.0% | 0.11% | +27.1% | ||
BLACK SPADE ACQUISITION CO | $3,081,000 | +2.7% | 300,000 | 0.0% | 0.11% | +27.7% | ||
BILANDER ACQUISITION CORP | $3,027,000 | +1.9% | 300,000 | 0.0% | 0.10% | +26.8% | ||
ALSET CAPITAL ACQUISITION CO | $2,919,520 | +2.3% | 284,000 | 0.0% | 0.10% | +26.6% | ||
LIBERTY RES ACQUISITION CORP | $2,888,875 | +2.9% | 275,000 | 0.0% | 0.10% | +26.9% | ||
Buy | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $2,876,640 | -39.8% | 22,128,000 | +57.4% | 0.10% | -25.0% | |
APGB | APOLLO STRATEGIC GRWT CPTL I | $2,716,250 | +2.3% | 265,000 | 0.0% | 0.09% | +27.4% | |
JWN | Buy | NORDSTROM INC | $2,675,715 | +72.7% | 164,457 | +71.3% | 0.09% | +114.0% |
POWERUP ACQUISITION CORP | $2,625,000 | +1.9% | 250,000 | 0.0% | 0.09% | +26.8% | ||
KENSINGTON CAPITAL ACQUISITI | $2,605,000 | +2.2% | 250,000 | 0.0% | 0.09% | +27.1% | ||
ARTEMIS STRATEGIC INVT CORP | $2,584,975 | +1.3% | 250,000 | 0.0% | 0.09% | +25.4% | ||
DNAD | SOCIAL CAP SUVRETTA HLDS CP | $2,555,000 | +1.7% | 250,000 | 0.0% | 0.09% | +27.5% | |
DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $2,555,000 | +1.6% | 250,000 | 0.0% | 0.09% | +25.7% | |
SOUND POINT ACQUISITION CORP | $2,471,114 | +2.2% | 234,451 | 0.0% | 0.08% | +26.9% | ||
Sell | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $2,436,000 | -25.3% | 3,500,000 | -30.0% | 0.08% | -6.7% | |
GLOBAL BLOCKCHAIN ACQUI CORP | $2,313,000 | +1.9% | 225,000 | 0.0% | 0.08% | +25.4% | ||
Sell | VROOM INCnote 0.750% 7/0 | $2,270,500 | -18.7% | 5,975,000 | -25.1% | 0.08% | +1.3% | |
PSEC | PROSPECT CAP CORPput | $2,164,560 | -0.4% | 311,000 | 0.0% | 0.07% | +23.3% | |
MBI | Buy | MBIA INC | $2,102,955 | -9.2% | 227,101 | +26.0% | 0.07% | +12.5% |
SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $2,110,000 | +3.7% | 200,000 | 0.0% | 0.07% | +28.6% | ||
EVEREST CONSOLIDATOR ACQ COR | $2,096,000 | +2.4% | 200,000 | 0.0% | 0.07% | +26.3% | ||
AURA FAT PROJS ACQUISITION Cclass a ord | $2,088,000 | +1.8% | 200,000 | 0.0% | 0.07% | +26.3% | ||
PROOF ACQUISITION CORP I | $2,086,000 | +2.6% | 200,000 | 0.0% | 0.07% | +28.6% | ||
DENALI CAPITAL ACQUISITN CORclass a ord | $2,094,000 | +1.7% | 200,000 | 0.0% | 0.07% | +26.3% | ||
TG VENTURE ACQUISITION CORP | $2,070,000 | +2.0% | 200,000 | 0.0% | 0.07% | +26.8% | ||
BHC | Sell | BAUSCH HEALTH COS INC | $2,073,600 | -42.6% | 256,000 | -55.5% | 0.07% | -29.0% |
JACKSON ACQUISITION CO | $2,060,000 | +1.9% | 200,000 | 0.0% | 0.07% | +26.8% | ||
SOUTHPORT ACQUISITION CORP | $2,080,000 | +2.2% | 200,000 | 0.0% | 0.07% | +26.8% | ||
THE GROWTH FOR GOOD ACQU COR | $2,046,000 | +2.0% | 200,000 | 0.0% | 0.07% | +27.3% | ||
DUET ACQUISITION CORP | $2,019,266 | +3.6% | 195,100 | 0.0% | 0.07% | +27.8% | ||
LATAMGROWTH SPAC | $1,832,250 | +1.8% | 175,000 | 0.0% | 0.06% | +26.0% | ||
SHUAA PARTNERS ACQUISTN CORP | $1,835,750 | +1.4% | 175,000 | 0.0% | 0.06% | +26.0% | ||
JUPITER WELLNESS ACQUISITION | $1,846,250 | +1.0% | 175,000 | 0.0% | 0.06% | +23.5% | ||
TORTOISEECOFIN ACQUISITION C | $1,817,474 | +2.7% | 177,835 | 0.0% | 0.06% | +26.5% | ||
AZUL | New | AZUL S Acall | $1,787,500 | – | 250,000 | +100.0% | 0.06% | – |
VLAT | VALOR LATITUDE ACQUISITN COR | $1,792,000 | +1.8% | 175,000 | 0.0% | 0.06% | +24.5% | |
Sell | BILIBILI INCnote 0.500%12/0 | $1,740,956 | -82.3% | 2,000,000 | -85.1% | 0.06% | -77.9% | |
EG ACQUISITION CORP | $1,628,546 | +2.1% | 159,975 | 0.0% | 0.06% | +27.3% | ||
AULT DISRUPTIVE TECHS CORP | $1,570,500 | +2.1% | 150,000 | 0.0% | 0.05% | +25.6% | ||
BLUE OCEAN ACQUISITION CORP | $1,564,500 | +1.5% | 150,000 | 0.0% | 0.05% | +25.6% | ||
FUTURETECH II ACQUISITION CO | $1,587,252 | +2.1% | 151,600 | 0.0% | 0.05% | +25.6% | ||
UPST | Sell | UPSTART HLDGS INCput | $1,589,000 | -59.9% | 100,000 | -66.7% | 0.05% | -50.9% |
M3 BRIGADE ACQUISITION III | $1,549,500 | +1.9% | 150,000 | 0.0% | 0.05% | +26.2% | ||
BANNER ACQUISITION CORP | $1,536,000 | +1.6% | 150,000 | 0.0% | 0.05% | +26.2% | ||
GORES HOLDINGS IX INC | $1,510,500 | +2.0% | 150,000 | 0.0% | 0.05% | +26.8% | ||
Sell | WARNER BROS DISCOVERY INC | $1,455,580 | +17.8% | 96,396 | -26.1% | 0.05% | +47.1% | |
DAL | Sell | DELTA AIR LINES INC DEL | $1,424,247 | -19.4% | 40,786 | -24.2% | 0.05% | 0.0% |
CVII | CHURCHILL CAPITAL CORP VII | $1,439,880 | +1.7% | 142,000 | 0.0% | 0.05% | +25.6% | |
KSS | Buy | KOHLS CORP | $1,359,906 | +8.2% | 57,770 | +16.1% | 0.05% | +34.3% |
Buy | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $1,374,311 | -31.2% | 9,397,000 | +57.5% | 0.05% | -14.5% | |
ELLIOTT OPPORTUNITY II CORP | $1,338,509 | +1.6% | 130,650 | 0.0% | 0.05% | +27.8% | ||
BIOPLUS ACQUISITION CORP | $1,305,000 | +2.2% | 125,000 | 0.0% | 0.04% | +28.6% | ||
CRESCERA CAP ACQUISITION COR | $1,307,500 | +2.3% | 125,000 | 0.0% | 0.04% | +28.6% | ||
ALTENERGY ACQUISITION CORP | $1,296,875 | +2.0% | 125,000 | 0.0% | 0.04% | +25.7% | ||
SIGNAL HILL ACQUISITION CORP | $1,297,500 | +2.2% | 125,000 | 0.0% | 0.04% | +25.7% | ||
KEYARCH ACQUISITION CORP | $1,289,613 | +2.0% | 125,000 | 0.0% | 0.04% | +25.7% | ||
WORLDWIDE WEBB ACQUISITION C | $1,255,683 | +1.5% | 121,322 | 0.0% | 0.04% | +26.5% | ||
LIV CAPITAL ACQUISITN CORP I | $1,254,000 | +1.9% | 120,000 | 0.0% | 0.04% | +26.5% | ||
XPAC ACQUISITION CORPclass a ord | $1,238,759 | +2.0% | 121,447 | 0.0% | 0.04% | +23.5% | ||
OGN | ORGANON & CO | $1,204,788 | -15.8% | 51,224 | 0.0% | 0.04% | +2.5% | |
New | PTC THERAPEUTICS INCnote 1.500% 9/1 | $1,132,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
KBH | Sell | KB HOME | $1,125,522 | -20.5% | 28,012 | -37.0% | 0.04% | 0.0% |
PBF | Buy | PBF ENERGY INCcl a | $1,083,003 | +15.6% | 24,977 | +8.7% | 0.04% | +42.3% |
RIGEL RESOURCE ACQ CORP | $1,046,000 | +1.7% | 100,000 | 0.0% | 0.04% | +28.6% | ||
HEALTHCARE AI ACQUISITION CO | $1,043,000 | +1.7% | 100,000 | 0.0% | 0.04% | +28.6% | ||
CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,055,426 | +70.5% | 879,522 | +49.2% | 0.04% | +111.8% |
GALATA ACQUISITION CORP | $1,039,000 | +1.9% | 100,000 | 0.0% | 0.04% | +28.6% | ||
CARTESIAN GROWTH CORP IIclass a ord | $1,049,000 | +2.3% | 100,000 | 0.0% | 0.04% | +28.6% | ||
BATTERY FUTURE ACQUISITION C | $1,044,000 | +1.7% | 100,000 | 0.0% | 0.04% | +28.6% | ||
SCULPTOR ACQUISITION CORP I | $1,044,000 | +1.8% | 100,000 | 0.0% | 0.04% | +28.6% | ||
FORBION EUROPEAN ACQUSTN COR | $1,054,000 | +2.0% | 100,000 | 0.0% | 0.04% | +24.1% | ||
LAMF GLOBAL VENTURES CORP Iclass a ord | $1,045,000 | +2.0% | 100,000 | 0.0% | 0.04% | +28.6% | ||
HEARTLAND MEDIA ACQUISITION | $1,041,000 | +2.4% | 100,000 | 0.0% | 0.04% | +28.6% | ||
TARGET GLOBAL ACQUISI I CORP | $1,043,000 | +1.9% | 100,000 | 0.0% | 0.04% | +28.6% | ||
FG MERGER CORP | $1,040,000 | +2.1% | 100,000 | 0.0% | 0.04% | +28.6% | ||
G SQUARED ASCEND II INC | $1,037,000 | +2.2% | 100,000 | 0.0% | 0.04% | +28.6% | ||
SPREE ACQUISITION CORP 1 LTD | $1,043,000 | +1.3% | 100,000 | 0.0% | 0.04% | +28.6% | ||
ENPHYS ACQUISITION CORP | $1,021,000 | +1.8% | 100,000 | 0.0% | 0.04% | +25.0% | ||
JAWS JUGGERNAUT ACQUISITN CO | $1,023,000 | +1.7% | 100,000 | 0.0% | 0.04% | +25.0% | ||
CLEAN EARTH ACQUISITIONS COR | $1,026,000 | +1.6% | 100,000 | 0.0% | 0.04% | +25.0% | ||
New | PONO CAP THREE INCunit 01/11/2028 | $1,026,000 | – | 100,000 | +100.0% | 0.04% | – | |
New | DISTOKEN ACQUISITION CORPordinary shares | $1,016,000 | – | 100,000 | +100.0% | 0.04% | – | |
BLEUACACIA LTD | $1,022,000 | +1.6% | 100,000 | 0.0% | 0.04% | +25.0% | ||
FTAC EMERALD ACQUISITION COR | $1,022,000 | +2.0% | 100,000 | 0.0% | 0.04% | +25.0% | ||
R | RYDER SYS INC | $1,019,032 | +6.8% | 11,419 | 0.0% | 0.04% | +34.6% | |
ATHENA TECHNOLOGY ACQ CORP I | $1,025,000 | +1.9% | 100,000 | 0.0% | 0.04% | +25.0% | ||
CAPITALWORKS EMNG MKTS ACQST | $1,034,555 | +1.6% | 98,529 | 0.0% | 0.04% | +25.0% | ||
VMG CONSUMER ACQUISITION COR | $1,033,000 | +1.8% | 100,000 | 0.0% | 0.04% | +25.0% | ||
BRIV | B RILEY PRIN 250 MERGER CORP | $1,016,000 | +2.0% | 100,000 | 0.0% | 0.04% | +25.0% | |
POWER & DIGITAL INFRASTRUCTU | $1,025,000 | +1.8% | 100,000 | 0.0% | 0.04% | +25.0% | ||
New | EF HUTTON ACQUISITION CORP I | $924,300 | – | 90,000 | +100.0% | 0.03% | – | |
TIOA | TIO TECH A | $936,560 | +1.0% | 92,000 | 0.0% | 0.03% | +23.1% | |
KVSC | KHOSLA VENTURES ACQUT CO III | $933,800 | +2.0% | 92,000 | 0.0% | 0.03% | +28.0% | |
CLBR | COLOMBIER ACQUISITION CORPcl a | $889,738 | +1.9% | 87,832 | 0.0% | 0.03% | +29.2% | |
SKYDECK ACQUISITION CORP | $865,877 | +1.7% | 84,641 | 0.0% | 0.03% | +25.0% | ||
New | FOCUS IMPACT ACQUISITION COR | $780,000 | – | 75,000 | +100.0% | 0.03% | – | |
HNR ACQUISITION CORP | $783,000 | +2.1% | 75,000 | 0.0% | 0.03% | +28.6% | ||
INFINITE ACQUISITION CORP | $781,125 | +1.6% | 75,000 | 0.0% | 0.03% | +28.6% | ||
ROTH CH ACQUISITION V CO | $774,000 | +2.1% | 75,000 | 0.0% | 0.03% | +28.6% | ||
ROC ENERGY ACQUISITION CORP | $783,750 | +2.1% | 75,000 | 0.0% | 0.03% | +28.6% | ||
JAGUAR GLOBAL GROWTH CORP I | $779,250 | +1.7% | 75,000 | 0.0% | 0.03% | +28.6% | ||
ENTERPRISE 4.0 TEC ACQSTN CO | $782,250 | +1.5% | 75,000 | 0.0% | 0.03% | +28.6% | ||
ST ENERGY TRANSITION I LTD | $778,500 | +1.6% | 75,000 | 0.0% | 0.03% | +28.6% | ||
NABORS ENERGY TRANSITION COR | $787,500 | +2.2% | 75,000 | 0.0% | 0.03% | +28.6% | ||
GOGREEN INVESTMENTS CORP | $791,250 | +1.6% | 75,000 | 0.0% | 0.03% | +22.7% | ||
MERC | Buy | MERCER INTL INC | $776,008 | -10.4% | 79,387 | +6.7% | 0.03% | +12.5% |
GREEN VISOR FIN TEC ACQ CORPclass a ord | $789,750 | +1.5% | 75,000 | 0.0% | 0.03% | +22.7% | ||
LIVE OAK CRESTVIEW CLIMATE A | $763,560 | +1.5% | 75,600 | 0.0% | 0.03% | +23.8% | ||
ALPHA PARTNERS TECH MERGR CO | $768,000 | +2.1% | 75,000 | 0.0% | 0.03% | +23.8% | ||
MONTEREY CAP ACQUISITION COR | $769,500 | +2.3% | 75,000 | 0.0% | 0.03% | +23.8% | ||
ALPHA HEALTHCARE ACQU CORP I | $761,250 | +2.3% | 75,000 | 0.0% | 0.03% | +23.8% | ||
ORION BIOTECH OPPORTUNTES CO | $767,250 | +1.8% | 75,000 | 0.0% | 0.03% | +23.8% | ||
HEALTHWELL ACQUISITION CORP | $760,875 | +2.4% | 75,000 | 0.0% | 0.03% | +23.8% | ||
ICONIC SPORTS ACQUISITION CO | $735,350 | +1.6% | 70,000 | 0.0% | 0.02% | +25.0% | ||
ZIMMER ENERGY TRANSITION ACQ | $692,193 | +1.8% | 68,331 | 0.0% | 0.02% | +26.3% | ||
New | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $693,600 | – | 68,000 | +100.0% | 0.02% | – | |
WRK | New | WESTROCK CO | $670,340 | – | 22,000 | +100.0% | 0.02% | – |
FTAC ZEUS ACQUISITION COR | $667,550 | +2.0% | 65,000 | 0.0% | 0.02% | +27.8% | ||
ATUS | Sell | ALTICE USA INCcl a | $600,542 | -63.2% | 175,597 | -50.6% | 0.02% | -53.3% |
FINNOVATE ACQUISITION CORP | $625,800 | +1.7% | 60,000 | 0.0% | 0.02% | +23.5% | ||
OVV | Buy | OVINTIV INC | $593,696 | -6.0% | 16,455 | +32.1% | 0.02% | +17.6% |
BANYAN ACQUISITION CORPORATI | $572,000 | +1.9% | 55,000 | 0.0% | 0.02% | +25.0% | ||
IHRT | Buy | IHEARTMEDIA INC | $528,680 | +184.2% | 135,559 | +346.7% | 0.02% | +260.0% |
METALS ACQUISITION CORP | $511,000 | +2.1% | 50,000 | 0.0% | 0.02% | +28.6% | ||
LAVA MEDTECH ACQUISITION COR | $521,500 | +2.4% | 50,000 | 0.0% | 0.02% | +28.6% | ||
SWIFTMERGE ACQUISITION CORP | $515,500 | +1.8% | 50,000 | 0.0% | 0.02% | +28.6% | ||
JUNIPER II CORP | $519,000 | +2.1% | 50,000 | 0.0% | 0.02% | +28.6% | ||
PEGASUS DIGITAL MOBILITY ACQ | $522,000 | +1.6% | 50,000 | 0.0% | 0.02% | +28.6% | ||
PROJECT ENERGY REIMAGINED ACclass a ord | $510,500 | +1.4% | 50,000 | 0.0% | 0.02% | +28.6% | ||
PYROPHYTE ACQUISITION CORP | $525,250 | +1.7% | 50,000 | 0.0% | 0.02% | +28.6% | ||
RCF ACQUISITION CORP | $521,500 | +1.7% | 50,000 | 0.0% | 0.02% | +28.6% | ||
SDCL EDGE ACQUISITION CORP | $513,500 | +2.1% | 50,000 | 0.0% | 0.02% | +28.6% | ||
SILVERSPAC INCclass a ord | $511,500 | +1.9% | 50,000 | 0.0% | 0.02% | +28.6% | ||
PEARL HOLDINGS ACQUISITN COR | $522,000 | +2.1% | 50,000 | 0.0% | 0.02% | +28.6% | ||
HCM ACQUISITION CO | $522,000 | +1.8% | 50,000 | 0.0% | 0.02% | +28.6% | ||
TRINE II ACQUISITION CORP | $523,000 | +1.5% | 50,000 | 0.0% | 0.02% | +28.6% | ||
AP ACQUISITION CORP | $527,500 | +2.2% | 50,000 | 0.0% | 0.02% | +28.6% | ||
ANTHEMIS DIGITAL ACQUISITIONclass a ord | $522,500 | +1.9% | 50,000 | 0.0% | 0.02% | +28.6% | ||
REVELSTONE CAPITAL ACQSTN CO | $513,000 | +2.3% | 50,000 | 0.0% | 0.02% | +28.6% | ||
SHOULDERUP TECHNOLOGY ACQUIS | $520,000 | +2.0% | 50,000 | 0.0% | 0.02% | +28.6% | ||
ANDRETTI ACQUISITION CORP | $525,500 | +1.8% | 50,000 | 0.0% | 0.02% | +28.6% | ||
KNIGHTSWAN ACQUISITION CORP | $520,500 | +2.3% | 50,000 | 0.0% | 0.02% | +28.6% | ||
ALCC | ALTC ACQUISITION CORP | $507,500 | +2.3% | 50,000 | 0.0% | 0.02% | +21.4% | |
BLUE WHALE ACQUISITION CORP | $497,000 | +1.5% | 50,000 | 0.0% | 0.02% | +21.4% | ||
POST HOLDINGS PARTNERING COR | $506,000 | +1.9% | 50,000 | 0.0% | 0.02% | +21.4% | ||
JAWS HURRICANE ACQUISITN COR | $508,500 | +2.0% | 50,000 | 0.0% | 0.02% | +21.4% | ||
YTPG | TPG PACE BENEFICIAL II CORP | $494,517 | +1.5% | 49,600 | 0.0% | 0.02% | +30.8% | |
CONSILIUM ACQUISITN CORP I L | $465,975 | +2.3% | 45,000 | 0.0% | 0.02% | +23.1% | ||
VOD | VODAFONE GROUP PLC NEWsponsored adr | $422,887 | +9.1% | 38,305 | 0.0% | 0.02% | +36.4% | |
VAHANNA TECH EDGE ACQSTN I Cclass a ord | $418,000 | +2.1% | 40,000 | 0.0% | 0.01% | +27.3% | ||
PONO CAP TWO INC | $365,400 | +2.4% | 35,000 | 0.0% | 0.01% | +30.0% | ||
SCREAMING EAGLE ACQUISITN CO | $355,600 | +2.2% | 35,000 | 0.0% | 0.01% | +20.0% | ||
MOBIV ACQUISITION CORP | $364,350 | +1.3% | 35,000 | 0.0% | 0.01% | +20.0% | ||
TCVA | TCV ACQUISITION CORP | $303,104 | +2.3% | 29,600 | 0.0% | 0.01% | +25.0% | |
AXONPRIME INFRSTCTR AQSTN CO | $303,300 | +2.1% | 30,000 | 0.0% | 0.01% | +25.0% | ||
EVE MOBILITY ACQUISITION COR | $260,875 | +1.3% | 25,000 | 0.0% | 0.01% | +28.6% | ||
CONCORD ACQUISITION CORP III | $259,250 | +1.8% | 25,000 | 0.0% | 0.01% | +28.6% | ||
CF ACQUISITION CORP VII | $258,500 | +1.4% | 25,000 | 0.0% | 0.01% | +28.6% | ||
BULLPEN PARLAY ACQUISITION C | $260,500 | +1.8% | 25,000 | 0.0% | 0.01% | +28.6% | ||
INVESTCORP INDIA ACQUISTN CO | $263,000 | +1.7% | 25,000 | 0.0% | 0.01% | +28.6% | ||
BZH | Sell | BEAZER HOMES USA INC | $220,351 | -65.0% | 13,876 | -71.9% | 0.01% | -52.9% |
CACTUS ACQUISITION CORP 1 LTclass a ord | $208,800 | +1.8% | 20,000 | 0.0% | 0.01% | +16.7% | ||
CARTICA ACQUISITION CORP | $210,400 | +1.4% | 20,000 | 0.0% | 0.01% | +16.7% | ||
7 ACQUISITION CORPORATION | $208,800 | +2.0% | 20,000 | 0.0% | 0.01% | +16.7% | ||
BBBY | BED BATH & BEYOND INCput | $170,960 | -83.0% | 400,000 | 0.0% | 0.01% | -78.6% | |
AHREN ACQUISITION CORP | $156,150 | +1.7% | 15,000 | 0.0% | 0.01% | +25.0% | ||
New | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $137,513 | – | 125,000 | +100.0% | 0.01% | – | |
WESTROCK COFFEE CO*w exp 08/29/202 | $121,500 | +7.0% | 50,000 | 0.0% | 0.00% | +33.3% | ||
POLESTAR AUTOMOTIVE HLDG UKads c-1 | $83,060 | -25.8% | 100,000 | 0.0% | 0.00% | 0.0% | ||
ALGOMA STL GROUP INC*w exp 10/19/202 | $83,377 | +51.5% | 47,644 | 0.0% | 0.00% | +50.0% | ||
TH INTERNATIONAL LIMITED*w exp 09/28/202 | $47,040 | +308.0% | 96,000 | 0.0% | 0.00% | – | ||
HOLLEY INC*w exp 11/30/202 | $61,088 | +34.1% | 168,750 | 0.0% | 0.00% | +100.0% | ||
ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $47,782 | +30.6% | 146,256 | 0.0% | 0.00% | +100.0% | ||
New | HUB CYBER SECURITY LTD*w exp 02/27/202 | $50,569 | – | 404,549 | +100.0% | 0.00% | – | |
CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $64,000 | – | 32,000 | +100.0% | 0.00% | – |
JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $70,000 | +300.0% | 175,000 | 0.0% | 0.00% | – | ||
ALSET CAPITAL ACQUISITION COright 01/31/2027 | $65,320 | +53.3% | 284,000 | 0.0% | 0.00% | +100.0% | ||
ENERGEM CORP*w exp 11/15/202 | $23,045 | +7.6% | 275,000 | 0.0% | 0.00% | 0.0% | ||
INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $17,290 | -0.2% | 175,000 | 0.0% | 0.00% | – | ||
WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $15,575 | +36.9% | 175,000 | 0.0% | 0.00% | – | ||
AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $25,200 | +139.2% | 350,000 | 0.0% | 0.00% | – | ||
AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $20,240 | +88.7% | 23,000 | 0.0% | 0.00% | – | |
New | NIOCORP DEVS LTD*w exp 03/17/202 | $33,133 | – | 47,333 | +100.0% | 0.00% | – | |
EVERGREEN CORPORATION*w exp 02/08/202 | $31,500 | +620.0% | 350,000 | 0.0% | 0.00% | – | ||
ROC ENERGY ACQUISITION CORPright 11/30/2028 | $26,250 | +105.9% | 75,000 | 0.0% | 0.00% | – | ||
New | ALVARIUM TIEDEMANN HLDNGS IN*w exp 01/03/202 | $37,909 | – | 32,585 | +100.0% | 0.00% | – | |
BIGBEAR AI HLDGS INC*w exp 12/08/202 | $20,250 | +779.3% | 75,000 | 0.0% | 0.00% | – | ||
New | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $17,865 | – | 90,000 | +100.0% | 0.00% | – | |
INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $14,995 | +114.2% | 50,000 | 0.0% | 0.00% | – | ||
EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $38,520 | -21.1% | 298,145 | 0.0% | 0.00% | 0.0% | ||
FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $22,500 | +140.0% | 375,000 | 0.0% | 0.00% | – | ||
ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $16,069 | +422.9% | 61,333 | 0.0% | 0.00% | – | |
MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $17,500 | +562.1% | 175,000 | 0.0% | 0.00% | – | ||
FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $17,076 | -12.3% | 29,958 | 0.0% | 0.00% | 0.0% | |
GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $18,000 | +99.5% | 225,000 | 0.0% | 0.00% | – | ||
New | APOLLOMICS INC*w exp 04/01/202 | $21,120 | – | 200,000 | +100.0% | 0.00% | – | |
AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $28,500 | +85.2% | 150,000 | 0.0% | 0.00% | – | ||
M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $18,000 | -14.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
SIZZLE ACQUISITION CORP*w exp 11/02/202 | $25,500 | +13.3% | 75,000 | 0.0% | 0.00% | 0.0% | ||
NORTHVIEW ACQUISITION CORPright 99/99/9999 | $42,500 | -1.4% | 250,000 | 0.0% | 0.00% | 0.0% | ||
DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $21,250 | -14.1% | 250,000 | 0.0% | 0.00% | 0.0% | ||
THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $25,960 | +223.7% | 200,000 | 0.0% | 0.00% | – | ||
DEEP MEDICINE ACQUISITION COright 10/22/2026 | $36,275 | +141.8% | 250,000 | 0.0% | 0.00% | – | ||
New | INTUITIVE MACHINES INC*w exp 02/13/202 | $42,000 | – | 75,000 | +100.0% | 0.00% | – | |
MARIADB PLC*w exp 12/16/202 | $16,167 | -32.3% | 66,666 | 0.0% | 0.00% | 0.0% | ||
SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $15,325 | +1898.0% | 76,666 | 0.0% | 0.00% | – | |
GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $21,948 | +109.8% | 232,500 | 0.0% | 0.00% | – | ||
New | VERDE CLEAN FUELS INC*w exp 02/15/202 | $38,440 | – | 200,000 | +100.0% | 0.00% | – | |
NOVA VISION ACQUISITION CORPright 12/23/2023 | $23,200 | +141.7% | 80,000 | 0.0% | 0.00% | – | ||
LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $26,125 | -5.0% | 275,000 | 0.0% | 0.00% | 0.0% | ||
FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $15,780 | +40.3% | 150,000 | 0.0% | 0.00% | – | ||
NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $41,982 | +199.9% | 175,000 | 0.0% | 0.00% | – | ||
New | ZURA BIO LTD*w exp 03/20/202 | $19,470 | – | 75,000 | +100.0% | 0.00% | – | |
New | YS BIOPHARMA CO LTD*w exp 03/15/202 | $19,463 | – | 125,000 | +100.0% | 0.00% | – | |
GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $21,939 | +77.3% | 37,500 | 0.0% | 0.00% | – | ||
BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $15,015 | +100.2% | 150,000 | 0.0% | 0.00% | – | ||
ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $23,142 | +42.5% | 135,334 | 0.0% | 0.00% | – | ||
MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $18,000 | +30.4% | 200,000 | 0.0% | 0.00% | – | ||
RF ACQUISITION CORPright 05/01/2028 | $15,000 | +87.3% | 100,000 | 0.0% | 0.00% | – | ||
ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $1,500 | +33.3% | 37,500 | 0.0% | 0.00% | – | ||
ACCRETION ACQUISITION CORPright 03/01/2028 | $9,500 | +35.9% | 100,000 | 0.0% | 0.00% | – | ||
AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $7,650 | +827.3% | 250,000 | 0.0% | 0.00% | – | ||
New | AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $6,028 | – | 96,300 | +100.0% | 0.00% | – | |
ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $3,056 | -8.8% | 18,750 | 0.0% | 0.00% | – | ||
ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $6,504 | -40.9% | 142,000 | 0.0% | 0.00% | – | ||
ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $5,006 | -22.2% | 62,500 | 0.0% | 0.00% | – | ||
AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $2,586 | +45.6% | 86,204 | 0.0% | 0.00% | – | |
ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $6,918 | -1.1% | 184,000 | 0.0% | 0.00% | – | |
ARMADA ACQUISITION CORP I*w exp 08/13/202 | $5,495 | +254.5% | 50,000 | 0.0% | 0.00% | – | ||
AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $10,560 | -20.0% | 176,000 | 0.0% | 0.00% | – | ||
ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $2,762 | +2301.7% | 23,000 | 0.0% | 0.00% | – | |
ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $7,500 | -55.6% | 125,000 | 0.0% | 0.00% | – | ||
ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $3,675 | -36.8% | 50,000 | 0.0% | 0.00% | – | ||
ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $4,505 | +126.4% | 50,000 | 0.0% | 0.00% | – | ||
ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $1,533 | 0.0% | 30,666 | 0.0% | 0.00% | – | |
ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $873 | +7.4% | 12,500 | 0.0% | 0.00% | – | ||
AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $1,588 | +294.0% | 10,000 | 0.0% | 0.00% | – | ||
BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $2,210 | +121.0% | 33,333 | 0.0% | 0.00% | – | |
BANNER ACQUISITION CORP*w exp 09/07/202 | $3,000 | +166.7% | 75,000 | 0.0% | 0.00% | – | ||
BANNIX ACQUISITION CORP*w exp 07/31/202 | $2,510 | +0.4% | 100,000 | 0.0% | 0.00% | – | ||
BANNIX ACQUISITION CORPright 07/31/2026 | $13,900 | +63.5% | 100,000 | 0.0% | 0.00% | – | ||
BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $1,243 | +80.7% | 27,500 | 0.0% | 0.00% | – | ||
BELONG ACQUISITION CORP*w exp 03/23/202 | $3,000 | -71.4% | 75,000 | 0.0% | 0.00% | – | ||
BILANDER ACQUISITION CORP*w exp 05/19/202 | $10,500 | -22.2% | 75,000 | 0.0% | 0.00% | – | ||
BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $5,048 | +83.4% | 75,000 | 0.0% | 0.00% | – | ||
BURTECH ACQUISITION CORP*w exp 12/18/202 | $10,418 | +671.7% | 225,000 | 0.0% | 0.00% | – | ||
C5 ACQUISITION CORPORATION*w exp 12/31/202 | $2,000 | +33.3% | 50,000 | 0.0% | 0.00% | – | ||
CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $3,125 | +56.2% | 25,000 | 0.0% | 0.00% | – | ||
CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $8,168 | +49.2% | 275,000 | 0.0% | 0.00% | – | ||
CASCADIA ACQUISITION CORP*w exp 09/30/202 | $2,520 | +850.9% | 25,000 | 0.0% | 0.00% | – | ||
CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $3,005 | -24.9% | 50,000 | 0.0% | 0.00% | – | ||
CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $13,000 | +13.0% | 100,000 | 0.0% | 0.00% | – | ||
CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $5,768 | +151.5% | 26,666 | 0.0% | 0.00% | – | |
CONCORD ACQUISITION CORP III*w exp 99/99/999 | $1,373 | +61.5% | 12,500 | 0.0% | 0.00% | – | ||
CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $3,298 | +9.6% | 25,370 | 0.0% | 0.00% | – | ||
DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $1,297 | -24.8% | 49,700 | 0.0% | 0.00% | – | |
DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $4,503 | +63.2% | 46,000 | 0.0% | 0.00% | – | |
DUET ACQUISITION CORP*w exp 07/19/202 | $6,829 | +133.3% | 195,100 | 0.0% | 0.00% | – | ||
DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $12,000 | +395.9% | 200,000 | 0.0% | 0.00% | – | |
EG ACQUISITION CORP*w exp 05/28/202 | $9,332 | -9.3% | 53,325 | 0.0% | 0.00% | – | ||
EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $346 | 0.0% | 11,500 | 0.0% | 0.00% | – | |
New | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $4,500 | – | 90,000 | +100.0% | 0.00% | – | |
FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $5,260 | +110.4% | 50,000 | 0.0% | 0.00% | – | ||
EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $8,000 | +429.8% | 100,000 | 0.0% | 0.00% | – | ||
EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $3,680 | +186.8% | 23,000 | 0.0% | 0.00% | – | |
EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $1,473 | +96.4% | 25,000 | 0.0% | 0.00% | – | ||
FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $975 | +50.0% | 32,500 | 0.0% | 0.00% | – | ||
FG MERGER CORP*w exp 06/17/202 | $5,250 | +40.0% | 75,000 | 0.0% | 0.00% | – | ||
FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $5,250 | +75.0% | 150,000 | 0.0% | 0.00% | – | ||
FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $1,316 | -49.9% | 37,500 | 0.0% | 0.00% | – | ||
FINTECH ECOSYSTEM DEVEright 04/01/2026 | $7,508 | -33.2% | 75,000 | 0.0% | 0.00% | – | ||
FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $1,875 | 0.0% | 37,500 | 0.0% | 0.00% | – | ||
FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $4,566 | -40.6% | 23,000 | 0.0% | 0.00% | – | |
FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $7,109 | +47.7% | 137,500 | 0.0% | 0.00% | – | ||
FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $6,877 | +316.8% | 55,016 | 0.0% | 0.00% | – | |
FUTURE HEALTH ESG CORP*w exp 99/99/999 | $4,482 | -14.3% | 74,700 | 0.0% | 0.00% | – | ||
FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $3,835 | -16.2% | 151,600 | 0.0% | 0.00% | – | ||
GSR II METEORA ACQUISITN CORright 02/24/2027 | $11,953 | -9.6% | 14,062 | 0.0% | 0.00% | – | ||
GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $9,000 | -37.4% | 225,000 | 0.0% | 0.00% | – | ||
GETAROUND INC*w exp 03/09/202 | $822 | +2.8% | 17,498 | 0.0% | 0.00% | – | ||
GIGCAPITAL 5 INC*w exp 03/28/202 | $6,275 | -28.3% | 250,000 | 0.0% | 0.00% | – | ||
GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $9,240 | +23.2% | 150,000 | 0.0% | 0.00% | – | ||
GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $7,313 | -6.1% | 225,000 | 0.0% | 0.00% | – | ||
GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $1,155 | +659.9% | 23,000 | 0.0% | 0.00% | – | |
GORES HOLDINGS IX INC*w exp 01/14/202 | $11,500 | +21.0% | 50,000 | 0.0% | 0.00% | – | ||
GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $1,645 | -39.9% | 32,183 | 0.0% | 0.00% | – | ||
GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $3,497 | -45.7% | 64,400 | 0.0% | 0.00% | – | ||
HNR ACQUISITION CORP*w exp 02/04/202 | $12,750 | +70.0% | 75,000 | 0.0% | 0.00% | – | ||
HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $4,526 | +50.9% | 37,500 | 0.0% | 0.00% | – | ||
HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $4,255 | +117.1% | 50,000 | 0.0% | 0.00% | – | ||
HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $14,265 | +5868.6% | 45,000 | 0.0% | 0.00% | – | ||
INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $2,196 | -37.3% | 87,500 | 0.0% | 0.00% | – | ||
INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $3,500 | -30.0% | 62,500 | 0.0% | 0.00% | – | ||
INSPIRATO INCORPORATED*w exp 02/11/202 | $3,000 | +13.8% | 30,000 | 0.0% | 0.00% | – | ||
INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $4,600 | +329.9% | 100,000 | 0.0% | 0.00% | – | ||
IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $3,088 | +124.4% | 34,310 | 0.0% | 0.00% | – | |
JUNIPER II CORP*w exp 99/99/999 | $2,500 | -38.8% | 25,000 | 0.0% | 0.00% | – | ||
KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $3,500 | +210.3% | 25,000 | 0.0% | 0.00% | – | ||
LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $8,125 | +419.8% | 62,500 | 0.0% | 0.00% | – | ||
PROSOMNUS INC*w exp 04/20/202 | $7,110 | +101.0% | 45,000 | 0.0% | 0.00% | – | ||
LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $7,654 | +64.6% | 46,500 | 0.0% | 0.00% | – | |
LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $1,875 | +1364.8% | 25,000 | 0.0% | 0.00% | – | ||
LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $8,817 | +94.5% | 25,200 | 0.0% | 0.00% | – | ||
MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $6,747 | +102.2% | 61,333 | 0.0% | 0.00% | – | |
MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $13,038 | +272.5% | 87,500 | 0.0% | 0.00% | – | ||
SEP ACQUISITION CORP*w exp 07/27/202 | $5,025 | -19.6% | 125,000 | 0.0% | 0.00% | – | ||
MOBIV ACQUISITION CORP*w exp 07/31/202 | $1,925 | -8.3% | 35,000 | 0.0% | 0.00% | – | ||
MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $5,438 | +81.3% | 75,000 | 0.0% | 0.00% | – | ||
MONTEREY CAP ACQUISITION CORright 05/10/2027 | $13,500 | +89.5% | 75,000 | 0.0% | 0.00% | – | ||
NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $7,763 | +256.9% | 37,500 | 0.0% | 0.00% | – | ||
NOGIN INC*w exp 08/26/202 | $2,810 | +44.1% | 100,000 | 0.0% | 0.00% | – | ||
NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $552 | +54.6% | 15,333 | 0.0% | 0.00% | – | |
NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $10,000 | +68.4% | 125,000 | 0.0% | 0.00% | – | ||
OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $1,795 | +697.8% | 22,724 | 0.0% | 0.00% | – | |
OPY ACQUISITION CORP I*w exp 09/22/202 | $4,503 | +199.0% | 30,000 | 0.0% | 0.00% | – | ||
New | OCEAN BIOMEDICAL INC*w exp 02/14/202 | $13,995 | – | 50,000 | +100.0% | 0.00% | – | |
OMNILIT ACQUISITION CORP*w exp 11/08/202 | $3,668 | +50.5% | 75,000 | 0.0% | 0.00% | – | ||
OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $9,023 | +192.7% | 75,000 | 0.0% | 0.00% | – | |
PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $1,387 | +62.8% | 14,198 | 0.0% | 0.00% | – | ||
PHP VENTURES ACQUISITION CORright 01/01/2023 | $8,993 | -6.6% | 55,000 | 0.0% | 0.00% | – | ||
PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $998 | -49.8% | 25,000 | 0.0% | 0.00% | – | ||
PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $1,003 | -7.0% | 25,000 | 0.0% | 0.00% | – | ||
PONO CAP TWO INC*w exp 07/31/202 | $1,659 | -14.0% | 35,000 | 0.0% | 0.00% | – | ||
POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $6,005 | +71.1% | 50,000 | 0.0% | 0.00% | – | ||
PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $5,060 | +20.6% | 92,000 | 0.0% | 0.00% | – | |
PROOF ACQUISITION CORP I*w exp 99/99/999 | $7,720 | +151.5% | 100,000 | 0.0% | 0.00% | – | ||
QUALTEK SERVICES INC*w exp 02/14/202 | $436 | -7.8% | 11,500 | 0.0% | 0.00% | – | ||
RF ACQUISITION CORP*w exp 05/01/202 | $3,000 | +140.0% | 100,000 | 0.0% | 0.00% | – | ||
RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $5,888 | +56.5% | 125,000 | 0.0% | 0.00% | – | ||
REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $3,470 | +38.8% | 25,000 | 0.0% | 0.00% | – | ||
ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $12,686 | +16.8% | 45,000 | 0.0% | 0.00% | – | ||
ROTH CH ACQUISITION V CO*w exp 12/10/202 | $2,025 | +35.0% | 37,500 | 0.0% | 0.00% | – | ||
RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $1,198 | +5.3% | 25,000 | 0.0% | 0.00% | – | ||
SAGALIAM ACQUISITION CORPright 05/31/2028 | $6,203 | -31.1% | 75,000 | 0.0% | 0.00% | – | ||
SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $3,005 | +501.0% | 50,000 | 0.0% | 0.00% | – | ||
SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $685 | +37.0% | 25,000 | 0.0% | 0.00% | – | ||
SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $3,738 | +498.1% | 62,500 | 0.0% | 0.00% | – | ||
SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $4,610 | +103.1% | 100,000 | 0.0% | 0.00% | – | ||
SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $4,686 | -18.0% | 104,126 | 0.0% | 0.00% | – | ||
SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $353 | +45.3% | 11,499 | 0.0% | 0.00% | – | ||
SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $4,517 | +145.5% | 46,000 | 0.0% | 0.00% | – | |
TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $9,000 | -25.0% | 200,000 | 0.0% | 0.00% | – | ||
THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $9,684 | -5.3% | 53,800 | 0.0% | 0.00% | – | ||
TRADEUP ACQUISITION CORP*w exp 07/19/202 | $4,652 | +96.7% | 45,476 | 0.0% | 0.00% | – | ||
ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $1,524 | -90.1% | 55,200 | 0.0% | 0.00% | – | |
New | UNITED HOMES GROUP INC*w exp 01/28/202 | $7,090 | – | 25,000 | +100.0% | 0.00% | – | |
VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $2,245 | +12.2% | 50,000 | 0.0% | 0.00% | – | ||
VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $1,322 | -73.8% | 28,000 | 0.0% | 0.00% | – | ||
VISION SENSING ACQUISITION C*w exp 10/21/202 | $12,263 | +86.0% | 225,000 | 0.0% | 0.00% | – | ||
New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $7,392 | – | 46,000 | +100.0% | 0.00% | – | |
WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $5,625 | -0.2% | 125,000 | 0.0% | 0.00% | – | ||
ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $4,375 | +9.3% | 25,000 | 0.0% | 0.00% | – | ||
ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $888 | -67.7% | 25,000 | 0.0% | 0.00% | – | ||
AP ACQUISITION CORP*w exp 12/07/202 | $2,773 | +38.6% | 25,000 | 0.0% | 0.00% | – | ||
APX ACQUISITION CORP I*w exp 11/30/202 | $7,250 | +190.0% | 125,000 | 0.0% | 0.00% | – | ||
ARQIT QUANTUM INC*w exp 09/03/202 | $14,237 | -27.5% | 38,500 | 0.0% | 0.00% | -100.0% | ||
AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $8,500 | +30.4% | 200,000 | 0.0% | 0.00% | – | ||
AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $5,250 | 0.0% | 150,000 | 0.0% | 0.00% | – | ||
BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $5,000 | +57.7% | 50,000 | 0.0% | 0.00% | – | ||
BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $5,938 | -4.9% | 62,500 | 0.0% | 0.00% | – | ||
BLEUACACIA LTD*w exp 10/30/202 | $1,430 | +136.4% | 50,000 | 0.0% | 0.00% | – | ||
BLEUACACIA LTDright 10/30/2026 | $3,080 | -69.2% | 100,000 | 0.0% | 0.00% | – | ||
BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $8,415 | +87.0% | 75,000 | 0.0% | 0.00% | – | ||
BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $863 | +150.1% | 23,000 | 0.0% | 0.00% | – | |
BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $6,758 | +20.1% | 75,000 | 0.0% | 0.00% | – | ||
CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $550 | +450.0% | 10,000 | 0.0% | 0.00% | – | ||
BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $445 | +78.0% | 12,500 | 0.0% | 0.00% | – | ||
CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $4,130 | +310.9% | 50,000 | 0.0% | 0.00% | – | ||
CARTESIAN GROWTH CORP II*w exp 07/12/202 | $5,340 | -28.8% | 33,333 | 0.0% | 0.00% | – | ||
CARTICA ACQUISITION CORP*w exp 04/30/202 | $710 | +6.1% | 10,000 | 0.0% | 0.00% | – | ||
BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $3,443 | +87.1% | 23,000 | 0.0% | 0.00% | – | |
CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $3,000 | -69.6% | 100,000 | 0.0% | 0.00% | – | ||
CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $842 | +24.7% | 22,500 | 0.0% | 0.00% | – | ||
CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $4,050 | +28.4% | 45,000 | 0.0% | 0.00% | – | ||
CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $3,619 | +220.5% | 37,500 | 0.0% | 0.00% | – | ||
ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $1,795 | +2.0% | 25,000 | 0.0% | 0.00% | – | ||
DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $1,021 | +232.6% | 30,666 | 0.0% | 0.00% | – | |
DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $2,456 | +567.4% | 30,666 | 0.0% | 0.00% | – | |
New | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $5,000 | – | 100,000 | +100.0% | 0.00% | – | |
New | DISTOKEN ACQUISITION CORPright 99/99/9999 | $13,000 | – | 100,000 | +100.0% | 0.00% | – | |
ECARX HOLDINGS INC*w exp 12/20/202 | $5,175 | +52.9% | 34,500 | 0.0% | 0.00% | – | ||
CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $1,165 | +216.6% | 12,266 | 0.0% | 0.00% | – | |
ACCRETION ACQUISITION CORP*w exp 03/01/202 | $1,750 | +87.2% | 50,000 | 0.0% | 0.00% | – | ||
ENPHYS ACQUISITION CORP*w exp 99/99/999 | $6,000 | +33.3% | 50,000 | 0.0% | 0.00% | – | ||
EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $625 | 0.0% | 12,500 | 0.0% | 0.00% | – | ||
FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $4,670 | -6.6% | 33,333 | 0.0% | 0.00% | – | ||
GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $1,236 | +229.6% | 12,500 | 0.0% | 0.00% | – | ||
GALATA ACQUISITION CORP*w exp 99/99/999 | $11,250 | +26.4% | 125,000 | 0.0% | 0.00% | – | ||
GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $1,760 | -93.0% | 100,000 | 0.0% | 0.00% | -100.0% | ||
FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $905 | -24.1% | 45,000 | 0.0% | 0.00% | – | ||
ESGEN ACQUISITION CORP*w exp 10/18/202 | $2,900 | +102.8% | 50,000 | 0.0% | 0.00% | – | ||
THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $9,540 | +150.4% | 100,000 | 0.0% | 0.00% | – | ||
GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $3,750 | +900.0% | 37,500 | 0.0% | 0.00% | – | ||
G SQUARED ASCEND II INC*w exp 12/31/202 | $1,333 | -0.3% | 33,333 | 0.0% | 0.00% | – | ||
HCM ACQUISITION CO*w exp 01/20/202 | $793 | +87.5% | 25,000 | 0.0% | 0.00% | – | ||
HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $8,045 | +168.2% | 50,000 | 0.0% | 0.00% | – | ||
PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $3,000 | +71.6% | 25,000 | 0.0% | 0.00% | – | ||
ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $5,233 | +11.2% | 35,000 | 0.0% | 0.00% | – | ||
INFINT ACQUISITION CORP*w exp 99/99/999 | $6,000 | 0.0% | 75,000 | 0.0% | 0.00% | – | ||
INFINITE ACQUISITION CORP*w exp 11/23/202 | $6,746 | +172.6% | 37,500 | 0.0% | 0.00% | – | ||
INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $8,660 | +243.7% | 100,000 | 0.0% | 0.00% | – | ||
INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $875 | +34.0% | 12,500 | 0.0% | 0.00% | – | ||
INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $2,503 | +122.5% | 25,000 | 0.0% | 0.00% | – | ||
HHG CAPITAL CORPORATION*w exp 02/25/202 | $3,570 | +164.8% | 55,000 | 0.0% | 0.00% | – | ||
HHG CAPITAL CORPORATIONright 02/25/2026 | $5,819 | -3.8% | 55,000 | 0.0% | 0.00% | – | ||
IX ACQUISITION CORP*w exp 07/31/202 | $928 | +145.5% | 25,000 | 0.0% | 0.00% | – | ||
JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $3,748 | +138.7% | 25,000 | 0.0% | 0.00% | – | ||
KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $6,544 | +1919.8% | 56,902 | 0.0% | 0.00% | – | |
KEYARCH ACQUISITION CORP*w exp 01/24/202 | $4,844 | +158.3% | 62,500 | 0.0% | 0.00% | – | ||
KEYARCH ACQUISITION CORPright 01/24/2027 | $10,013 | +10.5% | 125,000 | 0.0% | 0.00% | – | ||
LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $1,600 | -60.0% | 50,000 | 0.0% | 0.00% | – | ||
LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $8,018 | +16.7% | 22,908 | 0.0% | 0.00% | – | ||
LATAMGROWTH SPAC*w exp 01/20/202 | $5,863 | -43.9% | 87,500 | 0.0% | 0.00% | – | ||
LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $4,599 | -43.2% | 90,000 | 0.0% | 0.00% | – | ||
JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $3,750 | +66.7% | 37,500 | 0.0% | 0.00% | – | ||
JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $12,825 | +184.5% | 75,000 | 0.0% | 0.00% | – | ||
OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $1,727 | +212.9% | 23,000 | 0.0% | 0.00% | – | |
DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $12,000 | +41.2% | 200,000 | 0.0% | 0.00% | – | ||
MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $3,250 | +116.7% | 50,000 | 0.0% | 0.00% | – | ||
ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $2,753 | +150.3% | 25,000 | 0.0% | 0.00% | – | ||
SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $3,055 | +66.5% | 25,000 | 0.0% | 0.00% | – | ||
NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $1,665 | -30.6% | 50,000 | 0.0% | 0.00% | – | ||
NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $1,619 | +60.6% | 20,116 | 0.0% | 0.00% | – | |
NWTN INC*w exp 12/31/202 | $10,270 | -29.0% | 50,000 | 0.0% | 0.00% | – | ||
ONYX ACQUISITION CO I*w exp 11/30/202 | $1,251 | +185.0% | 12,500 | 0.0% | 0.00% | – | ||
NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $3,088 | +42.4% | 80,000 | 0.0% | 0.00% | – | ||
ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $1,199 | -47.3% | 15,000 | 0.0% | 0.00% | – | |
OXUS ACQUISITION CORP*w exp 99/99/999 | $7,984 | +24.8% | 160,000 | 0.0% | 0.00% | – | ||
PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $4,125 | +455.2% | 37,500 | 0.0% | 0.00% | – | ||
PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $2,698 | +937.7% | 14,200 | 0.0% | 0.00% | – | |
POWERUP ACQUISITION CORP*w exp 05/23/202 | $5,225 | -47.7% | 125,000 | 0.0% | 0.00% | – | ||
PRENETICS GLOBAL LTD*w exp 05/18/202 | $3,447 | -35.2% | 33,333 | 0.0% | 0.00% | – | ||
PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $1,785 | +78.5% | 25,000 | 0.0% | 0.00% | – | ||
PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $3,000 | +60.0% | 25,000 | 0.0% | 0.00% | – | ||
RCF ACQUISITION CORP*w exp 99/99/999 | $2,378 | +28.7% | 25,000 | 0.0% | 0.00% | – | ||
RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $6,600 | +32.0% | 50,000 | 0.0% | 0.00% | – | ||
RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $9,263 | +383.5% | 63,883 | 0.0% | 0.00% | – | |
ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $3,190 | -36.2% | 50,000 | 0.0% | 0.00% | – | ||
SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $2,567 | -6.7% | 11,666 | 0.0% | 0.00% | – | ||
SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $4,843 | +21.1% | 25,000 | 0.0% | 0.00% | – | ||
SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $5,000 | +93.1% | 50,000 | 0.0% | 0.00% | – | ||
SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $7,423 | +966.5% | 92,787 | 0.0% | 0.00% | – | ||
7 ACQUISITION CORPORATION*w exp 11/05/202 | $1,398 | +57.4% | 10,000 | 0.0% | 0.00% | – | ||
SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $13,125 | +65.9% | 87,500 | 0.0% | 0.00% | – | ||
SLAMW | SLAM CORP*w exp 02/23/202 | $5,290 | +161.4% | 23,000 | 0.0% | 0.00% | – | |
SKYDECK ACQUISITION CORP*w exp 05/13/202 | $917 | +8.4% | 28,213 | 0.0% | 0.00% | – | ||
New | SMX SEC MATTERS PLC*w exp 03/07/202 | $7,500 | – | 150,000 | +100.0% | 0.00% | – | |
SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $11,875 | +1.3% | 117,225 | 0.0% | 0.00% | – | ||
SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $1,510 | -25.1% | 50,000 | 0.0% | 0.00% | – | ||
ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $6,375 | +183.3% | 37,500 | 0.0% | 0.00% | – | ||
STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $11,532 | +256.4% | 124,940 | 0.0% | 0.00% | – | ||
TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $3,105 | +344.8% | 37,500 | 0.0% | 0.00% | – | ||
TALON 1 ACQUISITION CORP*w exp 07/30/202 | $3,515 | +251.5% | 50,000 | 0.0% | 0.00% | – | ||
TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $4,373 | +0.7% | 33,333 | 0.0% | 0.00% | – | ||
10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $6,325 | +92.2% | 49,841 | 0.0% | 0.00% | – | ||
10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $2,120 | +6.0% | 25,000 | 0.0% | 0.00% | – | ||
TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $3,825 | +1.6% | 125,000 | 0.0% | 0.00% | – | ||
TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $3,750 | +590.6% | 25,000 | 0.0% | 0.00% | – | ||
TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $4,418 | -49.9% | 44,137 | 0.0% | 0.00% | – | ||
TIOAW | TIO TECH A*w exp 04/12/202 | $129 | -82.5% | 30,666 | 0.0% | 0.00% | – | |
TRINE II ACQUISITION CORP*w exp 99/99/999 | $1,250 | -37.4% | 25,000 | 0.0% | 0.00% | – | ||
TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $1,075 | +132.7% | 15,333 | 0.0% | 0.00% | – | |
VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $1,020 | +385.7% | 20,000 | 0.0% | 0.00% | – | ||
VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $2,333 | +33.3% | 58,333 | 0.0% | 0.00% | – | |
UTA ACQUISITION CORPORATION*w exp 10/30/202 | $4,503 | +80.1% | 25,000 | 0.0% | 0.00% | – | ||
WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $6,673 | +265.4% | 60,662 | 0.0% | 0.00% | – | ||
XPAC ACQUISITION CORP*w exp 99/99/999 | $3,700 | -43.5% | 40,482 | 0.0% | 0.00% | – | ||
New | OCULIS HOLDING AG*w exp 03/06/202 | $7,166 | – | 16,833 | +100.0% | 0.00% | – | |
PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $1,451 | -13.6% | 17,694 | 0.0% | 0.00% | – | ||
SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $12,893 | -38.6% | 75,000 | 0.0% | 0.00% | -100.0% | ||
DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -23,000 | -100.0% | 0.00% | – |
Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -46,000 | -100.0% | 0.00% | – |
FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $0 | – | -11,500 | -100.0% | 0.00% | – |
Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -34,500 | -100.0% | 0.00% | – |
Exit | JATT ACQUISITION CORP*w exp 07/19/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
Exit | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -58,000 | -100.0% | 0.00% | – |
Exit | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -46,000 | -100.0% | 0.00% | – |
CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -15,333 | -100.0% | 0.00% | – |
BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -57,500 | -100.0% | 0.00% | – |
DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -23,000 | -100.0% | 0.00% | – |
Exit | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -14,163 | -100.0% | 0.00% | – |
AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -46,000 | -100.0% | 0.00% | – |
EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -16,833 | -100.0% | 0.00% | – |
TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -23,000 | -100.0% | 0.00% | – |
Exit | PONO CAPITAL CORP*w exp 09/30/202 | $0 | – | -96,300 | -100.0% | 0.00% | – | |
KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -57,500 | -100.0% | 0.00% | – |
ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -23,281 | -100.0% | 0.00% | – |
TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -16,133 | -100.0% | 0.00% | – |
LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -15,333 | -100.0% | 0.00% | – |
AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -30,666 | -100.0% | 0.00% | – |
Exit | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -46,000 | -100.0% | 0.00% | – |
Exit | LIONHEART III CORP*w exp 11/09/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -13,800 | -100.0% | 0.00% | – |
Exit | JACKSON ACQUISITION CO*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -76,666 | -100.0% | 0.00% | – |
NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -69,000 | -100.0% | 0.00% | – |
LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -17,250 | -100.0% | 0.00% | – |
Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
Exit | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -47,588 | -100.0% | 0.00% | – |
PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -85,866 | -100.0% | 0.00% | – |
Exit | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -38,333 | -100.0% | 0.00% | – |
Exit | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
Exit | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
Exit | CENAQ ENERGY CORP*w exp 02/04/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -47,333 | -100.0% | -0.00% | – |
Exit | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
Exit | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
Exit | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
REED | Exit | REEDS INC | $0 | – | -1,044,900 | -100.0% | -0.00% | – |
Exit | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -10,000 | -100.0% | -0.00% | – | |
Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -175,000 | -100.0% | -0.00% | – | |
DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -18,400 | -100.0% | -0.01% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -51,143 | -100.0% | -0.01% | – |
Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -25,000 | -100.0% | -0.01% | – | |
Exit | TPB ACQUISITION CORP I | $0 | – | -25,000 | -100.0% | -0.01% | – | |
Exit | COUNTER PRESS ACQUISITION CO | $0 | – | -25,000 | -100.0% | -0.01% | – | |
Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -25,000 | -100.0% | -0.01% | – | |
Exit | ONYX ACQUISITION CO I | $0 | – | -25,000 | -100.0% | -0.01% | – | |
Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -25,000 | -100.0% | -0.01% | – | |
ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -41,400 | -100.0% | -0.01% | – |
ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -46,000 | -100.0% | -0.01% | – |
ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -48,000 | -100.0% | -0.01% | – |
LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -46,000 | -100.0% | -0.01% | – |
OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -46,000 | -100.0% | -0.01% | – |
LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -46,000 | -100.0% | -0.01% | – |
FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -46,160 | -100.0% | -0.01% | – |
TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -46,000 | -100.0% | -0.01% | – |
LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -46,000 | -100.0% | -0.01% | – |
FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -46,000 | -100.0% | -0.01% | – |
EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -50,500 | -100.0% | -0.01% | – |
Exit | IX ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -50,000 | -100.0% | -0.01% | – | |
Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -50,000 | -100.0% | -0.01% | – | |
SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -50,000 | -100.0% | -0.01% | – |
Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -50,000 | -100.0% | -0.01% | – | |
Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -50,000 | -100.0% | -0.01% | – | |
Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -50,000 | -100.0% | -0.01% | – | |
Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -50,000 | -100.0% | -0.01% | – | |
Exit | EXCELFIN ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
Exit | CASCADIA ACQUISITION CORP | $0 | – | -56,001 | -100.0% | -0.02% | – | |
POW | Exit | POWERED BRANDScl a | $0 | – | -60,450 | -100.0% | -0.02% | – |
TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -69,000 | -100.0% | -0.02% | – |
FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -69,000 | -100.0% | -0.02% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -9,800 | -100.0% | -0.02% | – |
CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -69,000 | -100.0% | -0.02% | – |
ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -69,000 | -100.0% | -0.02% | – |
BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -69,000 | -100.0% | -0.02% | – |
LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -69,000 | -100.0% | -0.02% | – |
PACX | Exit | PIONEER MERGER CORP | $0 | – | -69,000 | -100.0% | -0.02% | – |
VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -69,039 | -100.0% | -0.02% | – |
CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -71,800 | -100.0% | -0.02% | – |
TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -70,651 | -100.0% | -0.02% | – |
CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -71,000 | -100.0% | -0.02% | – |
Exit | FINTECH ECOSYSTEM DEVE | $0 | – | -75,000 | -100.0% | -0.02% | – | |
Exit | TLGY ACQUISITION CORPORATION | $0 | – | -75,000 | -100.0% | -0.02% | – | |
IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -75,246 | -100.0% | -0.02% | – |
WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -74,259 | -100.0% | -0.02% | – |
LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -78,172 | -100.0% | -0.02% | – |
Exit | SYLVAMO CORP | $0 | – | -17,334 | -100.0% | -0.02% | – | |
ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -92,000 | -100.0% | -0.02% | – |
VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -92,000 | -100.0% | -0.03% | – |
TWOA | Exit | TWO | $0 | – | -92,000 | -100.0% | -0.03% | – |
PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -92,000 | -100.0% | -0.03% | – |
AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -92,000 | -100.0% | -0.03% | – |
FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -93,600 | -100.0% | -0.03% | – |
Exit | ARMADA ACQUISITION CORP I | $0 | – | -93,000 | -100.0% | -0.03% | – | |
NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -92,000 | -100.0% | -0.03% | – |
SLAM | Exit | SLAM CORP | $0 | – | -92,000 | -100.0% | -0.03% | – |
NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -94,752 | -100.0% | -0.03% | – |
AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -92,000 | -100.0% | -0.03% | – |
GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -94,000 | -100.0% | -0.03% | – |
DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -92,000 | -100.0% | -0.03% | – |
NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -94,571 | -100.0% | -0.03% | – |
DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -92,000 | -100.0% | -0.03% | – |
TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -98,400 | -100.0% | -0.03% | – |
DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -96,000 | -100.0% | -0.03% | – |
MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -98,199 | -100.0% | -0.03% | – |
PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -96,000 | -100.0% | -0.03% | – |
ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -98,000 | -100.0% | -0.03% | – |
Exit | ACCRETION ACQUISITION CORP | $0 | – | -100,052 | -100.0% | -0.03% | – | |
SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -100,000 | -100.0% | -0.03% | – | |
Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -100,000 | -100.0% | -0.03% | – | |
Exit | C5 ACQUISITION CORPORATION | $0 | – | -100,000 | -100.0% | -0.03% | – | |
PNTM | Exit | PONTEM CORPORATION | $0 | – | -99,200 | -100.0% | -0.03% | – |
Exit | RF ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – | |
Exit | HOME PLATE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – | |
Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -100,000 | -100.0% | -0.03% | – | |
Exit | BANNIX ACQUISITION CORP | $0 | – | -102,710 | -100.0% | -0.03% | – | |
Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -100,000 | -100.0% | -0.03% | – | |
Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -100,000 | -100.0% | -0.03% | – | |
Exit | ESGEN ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – | |
RDFN | Exit | REDFIN CORPcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -100,000 | -100.0% | -0.03% | – | |
Exit | OXUS ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – | |
Exit | AESTHER HEALTHCARE ACQSTN CO | $0 | – | -102,800 | -100.0% | -0.03% | – | |
KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -115,000 | -100.0% | -0.03% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -89,587 | -100.0% | -0.03% | – |
FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -115,000 | -100.0% | -0.03% | – |
BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -115,000 | -100.0% | -0.03% | – |
KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -113,804 | -100.0% | -0.03% | – |
SCOB | Exit | SCION TECH GROWTH II | $0 | – | -115,000 | -100.0% | -0.03% | – |
FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -119,790 | -100.0% | -0.03% | – |
JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -117,000 | -100.0% | -0.03% | – |
CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -122,600 | -100.0% | -0.03% | – |
Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -125,000 | -100.0% | -0.04% | – | |
FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -124,552 | -100.0% | -0.04% | – |
Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.04% | – | |
Exit | TECHNOLOGY & TELECOM ACQ COR | $0 | – | -125,000 | -100.0% | -0.04% | – | |
FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -138,000 | -100.0% | -0.04% | – |
Exit | SPORTSMAP TECH ACQUISITIN CO | $0 | – | -138,835 | -100.0% | -0.04% | – | |
GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -138,000 | -100.0% | -0.04% | – |
GXII | Exit | GX ACQUISITION CORP II | $0 | – | -142,000 | -100.0% | -0.04% | – |
SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -142,000 | -100.0% | -0.04% | – |
Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -150,000 | -100.0% | -0.04% | – | |
Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -150,000 | -100.0% | -0.04% | – | |
Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -150,000 | -100.0% | -0.04% | – | |
Exit | INSIGHT ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.04% | – | |
Exit | JATT ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.04% | – | |
Exit | SIZZLE ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.04% | – | |
GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -181,871 | -100.0% | -0.04% | – |
Exit | INFINT ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.04% | – | |
OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.04% | – |
Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -150,000 | -100.0% | -0.04% | – | |
SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -159,688 | -100.0% | -0.04% | – |
MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -161,211 | -100.0% | -0.04% | – |
Exit | EMERGING MARKETS HORIZON COR | $0 | – | -171,095 | -100.0% | -0.05% | – | |
Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -175,000 | -100.0% | -0.05% | – | |
Exit | AROGO CAPITAL ACQUISITION CO | $0 | – | -176,000 | -100.0% | -0.05% | – | |
HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -184,000 | -100.0% | -0.05% | – |
DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -184,000 | -100.0% | -0.05% | – |
ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -184,000 | -100.0% | -0.05% | – |
AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -184,000 | -100.0% | -0.05% | – |
MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -184,000 | -100.0% | -0.05% | – |
Exit | PONO CAPITAL CORP | $0 | – | -175,000 | -100.0% | -0.05% | – | |
FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -184,000 | -100.0% | -0.05% | – |
JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -186,000 | -100.0% | -0.05% | – |
Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -185,575 | -100.0% | -0.05% | – | |
DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -194,000 | -100.0% | -0.05% | – |
SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -10,000 | -100.0% | -0.06% | – |
Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -200,000 | -100.0% | -0.06% | – | |
Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -200,000 | -100.0% | -0.06% | – | |
Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -200,000 | -100.0% | -0.06% | – | |
Exit | MURPHY CANYON ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.06% | – | |
Exit | MAXPRO CAPITAL ACQUISITN COR | $0 | – | -200,000 | -100.0% | -0.06% | – | |
WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -209,000 | -100.0% | -0.06% | – |
AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -207,000 | -100.0% | -0.06% | – |
Exit | BANDWIDTH INCnote 0.500% 4/0 | $0 | – | -3,500,000 | -100.0% | -0.06% | – | |
FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -220,064 | -100.0% | -0.06% | – |
Exit | BURTECH ACQUISITION CORP | $0 | – | -225,000 | -100.0% | -0.06% | – | |
Exit | GSR II METEORA ACQUISITN COR | $0 | – | -225,000 | -100.0% | -0.06% | – | |
Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -225,000 | -100.0% | -0.06% | – | |
SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -230,000 | -100.0% | -0.06% | – |
ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -230,000 | -100.0% | -0.06% | – |
Exit | COMPOSECURE INC | $0 | – | -470,000 | -100.0% | -0.06% | – | |
CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -230,000 | -100.0% | -0.06% | – |
Exit | GENESIS UNICORN CAPITAL CORP | $0 | – | -232,500 | -100.0% | -0.06% | – | |
TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -244,298 | -100.0% | -0.07% | – |
Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -250,000 | -100.0% | -0.07% | – | |
Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.07% | – | |
Exit | AETHERIUM ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.07% | – | |
Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -250,000 | -100.0% | -0.07% | – | |
PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -257,600 | -100.0% | -0.07% | – |
Exit | APX ACQUISITION CORP I | $0 | – | -250,000 | -100.0% | -0.07% | – | |
Exit | SEADRILL 2021 LTD | $0 | – | -80,000 | -100.0% | -0.07% | – | |
Exit | FORTUNE RISE ACQUISITION CORcl a | $0 | – | -275,000 | -100.0% | -0.08% | – | |
NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -301,000 | -100.0% | -0.08% | – |
PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -301,000 | -100.0% | -0.08% | – |
Exit | LIONHEART III CORP | $0 | – | -300,000 | -100.0% | -0.08% | – | |
Exit | GLOBAL SYSTEMS DYNAMICS INC | $0 | – | -300,000 | -100.0% | -0.09% | – | |
Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -325,500 | -100.0% | -0.09% | – | |
RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -334,347 | -100.0% | -0.09% | – |
Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -350,000 | -100.0% | -0.10% | – | |
Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -350,000 | -100.0% | -0.10% | – | |
Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.10% | – | |
Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -375,000 | -100.0% | -0.10% | – | |
Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -6,500,000 | -100.0% | -0.12% | – | |
Exit | BROOKDALE SR LIVING INCunit 11/15/2023 | $0 | – | -120,000 | -100.0% | -0.15% | – | |
ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -552,000 | -100.0% | -0.15% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,627 | -100.0% | -0.22% | – |
Exit | NABORS INDS INCnote 0.750% 1/1 | $0 | – | -9,233,000 | -100.0% | -0.24% | – | |
Exit | TRANSOCEAN INCdeb 4.000%12/1 | $0 | – | -7,111,000 | -100.0% | -0.24% | – | |
Exit | CLOUDFLARE INCnote 0.750% 5/1 | $0 | – | -6,477,000 | -100.0% | -0.25% | – | |
TRIP | Exit | TRIPADVISOR INCput | $0 | – | -500,000 | -100.0% | -0.25% | – |
AAPL | Exit | APPLE INC | $0 | – | -70,000 | -100.0% | -0.25% | – |
Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -750,000 | -100.0% | -0.25% | – | |
MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -200,000 | -100.0% | -0.28% | – |
Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -11,292,000 | -100.0% | -0.28% | – | |
RACE | Exit | FERRARI N Vput | $0 | – | -50,000 | -100.0% | -0.30% | – |
Exit | VAREX IMAGING CORPnote 4.000% 6/0 | $0 | – | -11,550,000 | -100.0% | -0.37% | – | |
Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -14,000,000 | -100.0% | -0.42% | – | |
Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -14,870,000 | -100.0% | -0.47% | – | |
ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -100,000 | -100.0% | -0.61% | – |
Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -29,936,000 | -100.0% | -0.97% | – | |
Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -39,665,000 | -100.0% | -1.09% | – | |
Exit | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $0 | – | -47,900,000 | -100.0% | -1.56% | – | |
Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -86,179,000 | -100.0% | -3.52% | – | |
Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -101,512,000 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.