| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | PHP VENTURES ACQUISITION CORright 01/01/2023 | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| Exit | INFINITE ACQUISITION CORP*w exp 11/23/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | PONO CAP TWO INC*w exp 07/31/202 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | INFINT ACQUISITION CORP*w exp 99/99/999 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | PROOF ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | RF ACQUISITION CORP*w exp 05/01/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | RF ACQUISITION CORPright 05/01/2028 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CARTICA ACQUISITION CORP*w exp 04/30/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | HCM ACQUISITION CO*w exp 01/20/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | ESGL HLDGS LTD*w exp 10/19/202 | $0 | – | -232,500 | -100.0% | 0.00% | – | |
| Exit | ESGEN ACQUISITION CORP*w exp 10/18/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | SAGALIAM ACQUISITION CORPright 05/31/2028 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $0 | – | -104,126 | -100.0% | 0.00% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $0 | – | -53,800 | -100.0% | 0.00% | – | |
| Exit | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| Exit | EVERGREEN CORPORATION*w exp 02/08/202 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -23,000 | -100.0% | 0.00% | – |
| Exit | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | ENERGEM CORP*w exp 11/15/202 | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -12,266 | -100.0% | 0.00% | – |
| Exit | UNITED HOMES GROUP INC*w exp 03/30/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | ECARX HOLDINGS INC*w exp 12/20/202 | $0 | – | -34,500 | -100.0% | 0.00% | – | |
| Exit | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | VISION SENSING ACQUISITION C*w exp 10/21/202 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| DISAW | Exit | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $0 | – | -30,666 | -100.0% | 0.00% | – |
| DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -30,666 | -100.0% | 0.00% | – |
| Exit | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| Exit | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $0 | – | -46,000 | -100.0% | 0.00% | – | |
| Exit | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CSLM ACQUISITION CORPright 07/01/2023 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | CSLM ACQUISITION CORP*w exp 06/01/202 | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| Exit | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| BYTSW | Exit | BYTE ACQUISITION CORP*w exp 03/18/202 | $0 | – | -23,000 | -100.0% | 0.00% | – |
| Exit | AP ACQUISITION CORP*w exp 12/07/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | APOLLOMICS INC*w exp 04/01/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | APX ACQUISITION CORP I*w exp 11/30/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | ARQIT QUANTUM INC*w exp 09/03/202 | $0 | – | -38,500 | -100.0% | 0.00% | – | |
| Exit | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| Exit | BLEUACACIA LTD*w exp 10/30/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | BLEUACACIA LTDright 10/30/2026 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -23,000 | -100.0% | 0.00% | – |
| Exit | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $0 | – | -33,333 | -100.0% | 0.00% | – | |
| Exit | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | ACCRETION ACQUISITION CORPright 03/01/2028 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -135,334 | -100.0% | 0.00% | – | |
| Exit | AEON BIOPHARMA INC*w exp 07/21/202 | $0 | – | -92,000 | -100.0% | 0.00% | – | |
| Exit | AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $0 | – | -96,300 | -100.0% | 0.00% | – | |
| Exit | SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $0 | – | -142,000 | -100.0% | 0.00% | – | |
| Exit | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| AMAOW | Exit | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $0 | – | -86,204 | -100.0% | 0.00% | – |
| Exit | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $0 | – | -17,694 | -100.0% | 0.00% | – | |
| Exit | HUB CYBER SECURITY LTD*w exp 02/27/202 | $0 | – | -404,550 | -100.0% | 0.00% | – | |
| Exit | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $0 | – | -46,000 | -100.0% | 0.00% | – | |
| Exit | ARMADA ACQUISITION CORP I*w exp 08/13/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $0 | – | -176,000 | -100.0% | 0.00% | – | |
| Exit | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -23,000 | -100.0% | 0.00% | – |
| Exit | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -30,666 | -100.0% | 0.00% | – |
| Exit | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | YS BIOPHARMA CO LTD*w exp 03/15/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | ZALATORIS II ACQUISITION COR*w exp 99/99/999 | $0 | – | -40,482 | -100.0% | 0.00% | – | |
| Exit | BANNIX ACQUISITION CORP*w exp 07/31/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $0 | – | -27,500 | -100.0% | 0.00% | – | |
| Exit | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $0 | – | -60,662 | -100.0% | 0.00% | – | |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $0 | – | -15,333 | -100.0% | 0.00% | – |
| Exit | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $0 | – | -44,137 | -100.0% | 0.00% | – | |
| Exit | ROTH CH ACQUISITION CO*w exp 10/20/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $0 | – | -49,841 | -100.0% | 0.00% | – | |
| Exit | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $0 | – | -33,333 | -100.0% | 0.00% | – | |
| Exit | BURTECH ACQUISITION CORP*w exp 12/18/202 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| Exit | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| Exit | CARMELL THERAPEUTICS CORP*w exp 07/12/202 | $0 | – | -18,750 | -100.0% | 0.00% | – | |
| Exit | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -124,940 | -100.0% | 0.00% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | SMX SEC MATTERS PLC*w exp 03/07/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -23,000 | -100.0% | 0.00% | – |
| Exit | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $0 | – | -87,500 | -100.0% | 0.00% | – | |
| Exit | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $0 | – | -92,787 | -100.0% | 0.00% | – | |
| Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | CONDUIT PHARMACEUTICALS INC*w exp 09/22/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $0 | – | -25,370 | -100.0% | 0.00% | – | |
| Exit | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $0 | – | -11,666 | -100.0% | 0.00% | – | |
| DKDCW | Exit | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $0 | – | -49,700 | -100.0% | 0.00% | – |
| ROSSWS | Exit | ROSS ACQUISITION CORP II*w exp 02/01/202 | $0 | – | -61,333 | -100.0% | 0.00% | – |
| Exit | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -63,883 | -100.0% | 0.00% | – |
| Exit | ROADZEN INC*w exp 11/30/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | DUET ACQUISITION CORP*w exp 07/19/202 | $0 | – | -195,100 | -100.0% | 0.00% | – | |
| DUNEW | Exit | DUNE ACQUISITION CORP*w exp 10/29/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | EG ACQUISITION CORP*w exp 05/28/202 | $0 | – | -53,325 | -100.0% | 0.00% | – | |
| EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -11,500 | -100.0% | 0.00% | – |
| Exit | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| Exit | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| Exit | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $0 | – | -30,666 | -100.0% | 0.00% | – | |
| Exit | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | RCF ACQUISITION CORP*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | PRENETICS GLOBAL LTD*w exp 05/18/202 | $0 | – | -33,333 | -100.0% | 0.00% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| FRXBWS | Exit | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | -23,000 | -100.0% | 0.00% | – |
| Exit | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $0 | – | -137,500 | -100.0% | 0.00% | – | |
| Exit | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $0 | – | -74,700 | -100.0% | 0.00% | – | |
| Exit | FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $0 | – | -151,600 | -100.0% | 0.00% | – | |
| Exit | POWERUP ACQUISITION CORP*w exp 05/23/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | GETAROUND INC*w exp 03/09/202 | $0 | – | -17,498 | -100.0% | 0.00% | – | |
| Exit | GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| GAMCW | Exit | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | -23,000 | -100.0% | 0.00% | – |
| Exit | PONO CAP THREE INC*w exp 01/11/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | GORES HOLDINGS IX INC*w exp 01/14/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/18/202 | $0 | – | -14,200 | -100.0% | 0.00% | – |
| Exit | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| Exit | HNR ACQUISITION CORP*w exp 02/04/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | ONYX ACQUISITION CO I*w exp 11/30/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | NWTN INC*w exp 12/31/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| NRACW | Exit | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $0 | – | -20,116 | -100.0% | 0.00% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $0 | – | -87,500 | -100.0% | 0.00% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| Exit | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | INSPIRATO INCORPORATED*w exp 02/11/202 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| Exit | PROSOMNUS INC*w exp 04/20/202 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -46,500 | -100.0% | 0.00% | – |
| Exit | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| OPAWS | Exit | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $0 | – | -23,000 | -100.0% | 0.00% | – |
| Exit | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $0 | – | -25,200 | -100.0% | 0.00% | – | |
| Exit | MARIADB PLC*w exp 12/16/202 | $0 | – | -66,666 | -100.0% | 0.00% | – | |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $0 | – | -61,333 | -100.0% | 0.00% | – |
| Exit | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| Exit | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $0 | – | -87,500 | -100.0% | 0.00% | – | |
| Exit | MARTI TECHNOLOGIES INC*w exp 99/99/999 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $0 | – | -22,908 | -100.0% | 0.00% | – | |
| Exit | SEP ACQUISITION CORP*w exp 07/27/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | KEYARCH ACQUISITION CORPright 01/24/2027 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| Exit | MOBIV ACQUISITION CORP*w exp 07/31/202 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -56,902 | -100.0% | 0.00% | – |
| Exit | NOGIN INC*w exp 08/26/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | IX ACQUISITION CORP*w exp 07/31/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -22,724 | -100.0% | 0.00% | – |
| Exit | OPY ACQUISITION CORP I*w exp 09/22/202 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | HHG CAPITAL CORPORATIONright 02/25/2026 | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| Exit | OCEAN BIOMEDICAL INC*w exp 02/14/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | HHG CAPITAL CORPORATION*w exp 02/25/202 | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| OSIWS | Exit | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| Exit | PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $0 | – | -14,198 | -100.0% | 0.00% | – | |
| Exit | BANNIX ACQUISITION CORPright 07/31/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | MERCATO PARTNERS ACQUISITION*w exp 10/29/202 | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | NOVA VISION ACQUISITION CORPright 12/23/2023 | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | OXUS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $0 | – | -33,333 | -100.0% | -0.00% | – | |
| Exit | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $0 | – | -298,145 | -100.0% | -0.00% | – | |
| Exit | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | INTUITIVE MACHINES INC*w exp 02/13/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | NIOCORP DEVS LTD*w exp 03/17/202 | $0 | – | -47,333 | -100.0% | -0.00% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | LIFEZONE METALS LIMITED*w exp 07/05/202 | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | BITCOIN DEPOT INC*w exp 06/30/202 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | DISTOKEN ACQUISITION CORPright 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | PSQ HOLDINGS INC*w exp 99/99/999 | $0 | – | -26,666 | -100.0% | -0.00% | – | |
| Exit | VERDE CLEAN FUELS INC*w exp 02/15/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $0 | – | -146,256 | -100.0% | -0.00% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -184,000 | -100.0% | -0.00% | – |
| Exit | OCULIS HOLDING AG*w exp 03/06/202 | $0 | – | -16,833 | -100.0% | -0.00% | – | |
| Exit | ZURA BIO LTD*w exp 03/20/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -29,958 | -100.0% | -0.00% | – |
| Exit | MONTEREY CAP ACQUISITION CORright 05/10/2027 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | HOLLEY INC*w exp 11/30/202 | $0 | – | -84,375 | -100.0% | -0.00% | – | |
| Exit | ALGOMA STL GROUP INC*w exp 10/19/202 | $0 | – | -47,644 | -100.0% | -0.00% | – | |
| Exit | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $0 | – | -284,000 | -100.0% | -0.00% | – | |
| Exit | WESTROCK COFFEE CO*w exp 08/29/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | DEEP MEDICINE ACQUISITION COright 10/22/2026 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -15,284 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -31,155 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -27,405 | -100.0% | -0.01% | – |
| Exit | VINFAST AUTO LTD*w exp 08/11/202 | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -38,305 | -100.0% | -0.01% | – |
| Exit | 99 ACQUISITION GROUP INCunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| MERC | Exit | MERCER INTL INC | $0 | – | -39,387 | -100.0% | -0.01% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | PEARL HOLDINGS ACQUISITN COR | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | SDCL EDGE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | HAYMAKER ACQUISITION CORP IVunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -19,770 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -175,172 | -100.0% | -0.02% | – |
| Exit | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $0 | – | -68,000 | -100.0% | -0.02% | – | |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -62,042 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -34,903 | -100.0% | -0.02% | – |
| Exit | KEEN VISION ACQUISITION CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| Exit | MONTEREY CAP ACQUISITION COR | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -8,700 | -100.0% | -0.03% | – |
| VSAT | Exit | VIASAT INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -20,550 | -100.0% | -0.03% | – |
| Exit | DISTOKEN ACQUISITION CORPordinary shares | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | PONO CAP THREE INC | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| MBI | Exit | MBIA INC | $0 | – | -143,264 | -100.0% | -0.03% | – |
| Exit | CARTESIAN GROWTH CORP IIclass a ord | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -41,166 | -100.0% | -0.04% | – |
| Exit | FORBION EUROPEAN ACQUSTN COR | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -110,396 | -100.0% | -0.04% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -56,770 | -100.0% | -0.04% | – |
| Exit | ELECTRA BATTERY MATERIALS CO | $0 | – | -2,143,875 | -100.0% | -0.04% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -107,723 | -100.0% | -0.04% | – |
| Exit | GORES HOLDINGS IX INC | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -88,343 | -100.0% | -0.05% | – |
| Exit | BILIBILI INCnote 0.500%12/0 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -177,835 | -100.0% | -0.06% | – | |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| PSEC | Exit | PROSPECT CAP CORPput | $0 | – | -311,000 | -100.0% | -0.06% | – |
| WK | Exit | WORKIVA INC | $0 | – | -19,758 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -54,786 | -100.0% | -0.06% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -2,500 | -100.0% | -0.07% | – |
| Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| Exit | DENALI CAPITAL ACQUISITN CORclass a ord | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -21,514 | -100.0% | -0.07% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -396,789 | -100.0% | -0.08% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -167,457 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -172,847 | -100.0% | -0.08% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $0 | – | -11,397,000 | -100.0% | -0.09% | – | |
| Exit | GOSSAMER BIO INCnote 5.000% 6/0 | $0 | – | -10,004,000 | -100.0% | -0.12% | – | |
| Exit | REDWOOD TRUST INCnote 7.750% 6/1 | $0 | – | -4,520,000 | -100.0% | -0.13% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -161,340 | -100.0% | -0.13% | – | |
| Exit | INNOVATE CORPnote 7.500% 8/0 | $0 | – | -8,387,000 | -100.0% | -0.13% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -3,000,000 | -100.0% | -0.14% | – |
| AZUL | Exit | AZUL S Aput | $0 | – | -500,000 | -100.0% | -0.14% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -1,488,571 | -100.0% | -0.14% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -612,069 | -100.0% | -0.14% | – |
| Exit | VERITONE INCnote 1.750%11/1 | $0 | – | -12,950,000 | -100.0% | -0.14% | – | |
| Exit | CUTERA INCnote 2.250% 6/0 | $0 | – | -8,300,000 | -100.0% | -0.15% | – | |
| Exit | LUCID GROUP INCput | $0 | – | -950,000 | -100.0% | -0.17% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -440,411 | -100.0% | -0.17% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $0 | – | -22,128,000 | -100.0% | -0.17% | – | |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -5,000,000 | -100.0% | -0.17% | – | |
| Exit | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.18% | – | |
| Exit | DIEBOLD NIXDORF INC | $0 | – | -301,945 | -100.0% | -0.18% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -177,867 | -100.0% | -0.19% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -235,660 | -100.0% | -0.19% | – | |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -496,904 | -100.0% | -0.19% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -220,000 | -100.0% | -0.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -37,500 | -100.0% | -0.20% | – |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -840,900 | -100.0% | -0.21% | – | |
| SABR | Exit | SABRE CORPput | $0 | – | -1,500,000 | -100.0% | -0.21% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -21,000 | -100.0% | -0.22% | – |
| Exit | NATIONAL CINEMEDIA INC | $0 | – | -1,562,505 | -100.0% | -0.22% | – | |
| Exit | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $0 | – | -8,100,000 | -100.0% | -0.24% | – | |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -950,000 | -100.0% | -0.25% | – |
| Exit | OMEROS CORPnote 5.250% 2/1 | $0 | – | -14,587,000 | -100.0% | -0.28% | – | |
| Exit | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $0 | – | -16,850,000 | -100.0% | -0.28% | – | |
| Exit | PTC THERAPEUTICS INCnote 1.500% 9/1 | $0 | – | -11,500,000 | -100.0% | -0.29% | – | |
| Exit | OMEROS CORPnote 6.250%11/1 | $0 | – | -9,300,000 | -100.0% | -0.29% | – | |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -141,546 | -100.0% | -0.30% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -1,194,000 | -100.0% | -0.31% | – |
| FSR | Exit | FISKER INCput | $0 | – | -1,567,300 | -100.0% | -0.32% | – |
| Exit | REDFIN CORPnote 0.500% 4/0 | $0 | – | -17,835,000 | -100.0% | -0.33% | – | |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.put | $0 | – | -1,000,000 | -100.0% | -0.33% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -118,151 | -100.0% | -0.34% | – |
| DEN | Exit | DENBURY INC | $0 | – | -114,000 | -100.0% | -0.35% | – |
| Exit | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $0 | – | -15,466,000 | -100.0% | -0.37% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -750,000 | -100.0% | -0.39% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -2,215,000 | -100.0% | -0.42% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -30,000 | -100.0% | -0.42% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -801,647 | -100.0% | -0.43% | – | |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -50,000 | -100.0% | -0.43% | – |
| Exit | UPSTART HLDGS INCnote 0.250% 8/1 | $0 | – | -20,861,000 | -100.0% | -0.44% | – | |
| Exit | INFINERA CORPnote 3.750% 8/0 | $0 | – | -15,000,000 | -100.0% | -0.44% | – | |
| Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -19,885,000 | -100.0% | -0.50% | – | |
| Exit | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $0 | – | -16,775,000 | -100.0% | -0.55% | – | |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -1,966,106 | -100.0% | -0.57% | – |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -18,500,000 | -100.0% | -0.58% | – | |
| Exit | BILL HOLDINGS INCnote 12/0 | $0 | – | -19,124,000 | -100.0% | -0.61% | – | |
| Exit | ARTIVION INCnote 4.250% 7/0 | $0 | – | -19,250,000 | -100.0% | -0.61% | – | |
| Exit | NOBLE CORP PLC | $0 | – | -384,594 | -100.0% | -0.62% | – | |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -16,668,000 | -100.0% | -0.63% | – | |
| Exit | XOMETRY INCnote 1.000% 2/0 | $0 | – | -27,735,000 | -100.0% | -0.64% | – | |
| Exit | ENCORE CAP GROUP INCnote 3.250%10/0 | $0 | – | -15,550,000 | -100.0% | -0.64% | – | |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -79,941,000 | -100.0% | -0.66% | – | |
| Exit | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $0 | – | -29,255,000 | -100.0% | -0.66% | – | |
| Exit | HCI GROUP INCnote 4.750% 6/0 | $0 | – | -22,250,000 | -100.0% | -0.66% | – | |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -26,775,000 | -100.0% | -0.69% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -255,250 | -100.0% | -0.70% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -183,581 | -100.0% | -0.75% | – |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -35,916,000 | -100.0% | -0.76% | – | |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -32,200,000 | -100.0% | -0.76% | – | |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -2,545,000 | -100.0% | -0.78% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -1,106,822 | -100.0% | -0.80% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -728,500 | -100.0% | -0.87% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -177,550 | -100.0% | -0.91% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -1,013,940 | -100.0% | -1.00% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -770,000 | -100.0% | -1.03% | – |
| Exit | WOLFSPEED INCnote 1.750% 5/0 | $0 | – | -31,209,000 | -100.0% | -1.06% | – | |
| Exit | NOVA LTDnote 10/1 | $0 | – | -22,000,000 | -100.0% | -1.07% | – | |
| Exit | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $0 | – | -30,450,000 | -100.0% | -1.10% | – | |
| TDW | Exit | TIDEWATER INC NEWcall | $0 | – | -500,000 | -100.0% | -1.12% | – |
| Exit | WOLFSPEED INCput | $0 | – | -1,000,000 | -100.0% | -1.20% | – | |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -526,005 | -100.0% | -1.25% | – |
| Exit | WAYFAIR INCnote 3.250% 9/1 | $0 | – | -36,500,000 | -100.0% | -1.39% | – | |
| IAC | Exit | IAC INC | $0 | – | -893,890 | -100.0% | -1.42% | – |
| Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -3,567,446 | -100.0% | -1.48% | – | |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -401,747 | -100.0% | -1.51% | – |
| Exit | MICROSTRATEGY INCnote 2/1 | $0 | – | -77,800,000 | -100.0% | -1.71% | – | |
| Exit | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $0 | – | -105,150,000 | -100.0% | -2.14% | – | |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -5,100,000 | -100.0% | -2.21% | – |
| Exit | MICROSTRATEGY INCnote 0.750%12/1 | $0 | – | -67,900,000 | -100.0% | -2.31% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -519,700 | -100.0% | -2.82% | – |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -75,587,000 | -100.0% | -2.85% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -55,500,000 | -100.0% | -3.16% | – | |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -106,230,000 | -100.0% | -3.59% | – | |
| Exit | TRANSOCEAN INCdeb 4.625% 9/3 | $0 | – | -45,542,000 | -100.0% | -3.74% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $0 | – | -72,250,000 | -100.0% | -4.51% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -1,600,000 | -100.0% | -4.66% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,754,922 | -100.0% | -5.07% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -12,900,000 | -100.0% | -5.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -950,000 | -100.0% | -12.85% | – |
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.