$189 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 6823 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INCnote 3.250% 4/1 | $343,541,000 | -12.0% | 110,249 | 0.0% | 0.18% | -8.1% | ||
| NIO INCnote 4.500% 2/0 | $99,172,000 | -32.3% | 43,342 | 0.0% | 0.05% | -28.4% | ||
| BMO | BANK MONTREAL QUEput | $74,354,000 | +8.5% | 550,000 | 0.0% | 0.04% | +11.4% | |
| SPOT | SPOTIFY TECHNOLOGY S Aput | $62,371,000 | -35.5% | 413,000 | 0.0% | 0.03% | -32.7% | |
| HERA | FTAC HERA ACQUISITION CORP | $56,185,000 | +0.2% | 5,738,996 | 0.0% | 0.03% | +7.1% | |
| ARCH RESOURCES INCnote 5.250%11/1 | $57,139,000 | +44.6% | 15,000 | 0.0% | 0.03% | +50.0% | ||
| GOGO INCnote 6.000% 5/1 | $39,571,000 | +40.3% | 12,390 | 0.0% | 0.02% | +50.0% | ||
| IWN | ISHARES TRput | $40,350,000 | -2.8% | 250,000 | 0.0% | 0.02% | 0.0% | |
| IBB | ISHARES TRcall | $37,240,000 | -14.6% | 285,800 | 0.0% | 0.02% | -9.1% | |
| ABNB | AIRBNB INCput | $36,636,000 | +3.2% | 213,300 | 0.0% | 0.02% | +5.6% | |
| CHKEZ | CHESAPEAKE ENERGY CORPcall | $33,030,000 | +67.8% | 555,400 | 0.0% | 0.02% | +80.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCput | $27,460,000 | -24.6% | 2,000,000 | 0.0% | 0.02% | -21.1% | |
| CM | CANADIAN IMP BK COMMput | $25,798,000 | +2.9% | 170,000 | 0.0% | 0.01% | +7.7% | |
| SMH | VANECK ETF TRUSTcall | $26,979,000 | -12.6% | 100,000 | 0.0% | 0.01% | -12.5% | |
| ALPHA PARTNERS TECH MERGR CO | $23,784,000 | -0.1% | 2,455,000 | 0.0% | 0.01% | +8.3% | ||
| DIGITAL WORLD ACQUISITION COcall | $22,340,000 | +27.7% | 1,325,000 | 0.0% | 0.01% | +33.3% | ||
| SPG | SIMON PPTY GROUP INC NEWput | $20,537,000 | -17.7% | 156,100 | 0.0% | 0.01% | -15.4% | |
| EG ACQUISITION CORP | $21,623,000 | +0.2% | 2,220,000 | 0.0% | 0.01% | 0.0% | ||
| PURE STORAGE INCnote 0.125% 4/1 | $20,063,000 | +4.5% | 14,358 | 0.0% | 0.01% | +10.0% | ||
| VST | VISTRA CORPcall | $20,723,000 | +2.1% | 891,300 | 0.0% | 0.01% | +10.0% | |
| AA | ALCOA CORPput | $18,906,000 | +51.1% | 210,000 | 0.0% | 0.01% | +66.7% | |
| EWC | ISHARES INCput | $18,095,000 | +4.6% | 450,000 | 0.0% | 0.01% | +11.1% | |
| OSI | OSIRIS ACQUISITION CORPcl a | $19,390,000 | +0.4% | 1,994,851 | 0.0% | 0.01% | 0.0% | |
| CFG | CITIZENS FINL GROUP INCput | $18,903,000 | -4.1% | 417,000 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLCcall | $18,970,000 | -12.2% | 125,000 | 0.0% | 0.01% | -9.1% | |
| URI | UNITED RENTALS INCcall | $17,761,000 | +6.9% | 50,000 | 0.0% | 0.01% | +12.5% | |
| OXY | OCCIDENTAL PETE CORPcall | $17,022,000 | +95.7% | 300,000 | 0.0% | 0.01% | +125.0% | |
| ED | CONSOLIDATED EDISON INCput | $14,335,000 | +11.0% | 151,400 | 0.0% | 0.01% | +14.3% | |
| BENEFITFOCUS INCnote 1.250%12/1 | $14,442,000 | -0.2% | 15,000 | 0.0% | 0.01% | +14.3% | ||
| OKE | ONEOK INC NEWput | $14,416,000 | +20.2% | 204,100 | 0.0% | 0.01% | +33.3% | |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $15,632,000 | +0.1% | 1,575,000 | 0.0% | 0.01% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDput | $15,136,000 | +0.6% | 285,000 | 0.0% | 0.01% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDcall | $15,136,000 | +0.6% | 285,000 | 0.0% | 0.01% | 0.0% | |
| NUTANIX INCnote 1/1 | $14,446,000 | -1.9% | 14,500 | 0.0% | 0.01% | +14.3% | ||
| DVA | DAVITA INCcall | $12,442,000 | -0.6% | 110,000 | 0.0% | 0.01% | +16.7% | |
| FSRX | FINSERV ACQUISITION CORP II | $13,372,000 | +0.3% | 1,367,997 | 0.0% | 0.01% | 0.0% | |
| FINTECH ACQUISITION CORP VI | $13,253,000 | +0.2% | 1,349,596 | 0.0% | 0.01% | 0.0% | ||
| CLAA | COLONNADE ACQUISITION CORP I | $12,416,000 | +0.6% | 1,270,803 | 0.0% | 0.01% | +16.7% | |
| ED | CONSOLIDATED EDISON INCcall | $12,943,000 | +11.0% | 136,700 | 0.0% | 0.01% | +16.7% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $13,448,000 | -0.1% | 1,379,283 | 0.0% | 0.01% | 0.0% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $11,152,000 | -1.8% | 1,131,004 | 0.0% | 0.01% | 0.0% | |
| SUMMIT HEALTHCRE ACQUISTN CO | $10,924,000 | -0.1% | 1,125,008 | 0.0% | 0.01% | 0.0% | ||
| ACROPOLIS INFRASTRUCTURE ACQcl a | $10,411,000 | -0.1% | 1,072,176 | 0.0% | 0.01% | +20.0% | ||
| FMIV | FORUM MERGER IV CORP | $10,446,000 | +0.3% | 1,069,203 | 0.0% | 0.01% | +20.0% | |
| GXII | GX ACQUISITION CORP II | $10,439,000 | +0.7% | 1,069,608 | 0.0% | 0.01% | +20.0% | |
| GSK | GLAXOSMITHKLINE PLCcall | $10,890,000 | -1.2% | 250,000 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES COcall | $10,476,000 | +37.5% | 41,900 | 0.0% | 0.01% | +50.0% | |
| NCL CORP LTDnote 5.375% 8/0 | $10,166,000 | +2.0% | 7,000 | 0.0% | 0.01% | 0.0% | ||
| LFTR | LEFTERIS ACQUISITION CORP | $9,094,000 | +0.5% | 923,283 | 0.0% | 0.01% | 0.0% | |
| TIOAU | TIO TECH Aunit 04/12/2028 | $10,044,000 | -0.6% | 1,018,654 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR CORP NEWput | $9,181,000 | +15.8% | 320,000 | 0.0% | 0.01% | +25.0% | |
| SONY | SONY GROUP CORPORATIONput | $9,182,000 | -18.7% | 89,400 | 0.0% | 0.01% | -16.7% | |
| PORTAGE FINTECH ACQUISITN CO | $6,828,000 | +0.9% | 696,000 | 0.0% | 0.00% | +33.3% | ||
| POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $7,021,000 | -1.5% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $6,673,000 | +0.3% | 660,000 | 0.0% | 0.00% | +33.3% | ||
| CF | CF INDS HLDGS INCput | $8,245,000 | +45.6% | 80,000 | 0.0% | 0.00% | +33.3% | |
| WAVERLEY CAPITAL ACQUIS CORP | $7,035,000 | -0.2% | 726,804 | 0.0% | 0.00% | 0.0% | ||
| CAH | CARDINAL HEALTH INCput | $7,944,000 | +10.1% | 140,100 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INCcall | $8,084,000 | -3.4% | 20,300 | 0.0% | 0.00% | 0.0% | |
| ST ENERGY TRANSITION I LTDunit 99/99/9999 | $6,750,000 | -0.1% | 675,000 | 0.0% | 0.00% | +33.3% | ||
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $8,279,000 | -6.9% | 5,000 | 0.0% | 0.00% | -20.0% | ||
| SHELTER ACQUISITION CORP I | $6,860,000 | +0.7% | 700,000 | 0.0% | 0.00% | +33.3% | ||
| CHAIN BRIDGE Iunit 03/31/2026 | $4,944,000 | +0.2% | 490,000 | 0.0% | 0.00% | 0.0% | ||
| THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $5,633,000 | +0.1% | 564,000 | 0.0% | 0.00% | 0.0% | ||
| CHPM | CHP MERGER CORP | $5,085,000 | +0.5% | 500,011 | 0.0% | 0.00% | 0.0% | |
| REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $5,928,000 | -0.5% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| BILANDER ACQUISITION CORP | $5,802,000 | -0.6% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| FYBR | FRONTIER COMMUNICATIONS PAREput | $5,534,000 | -6.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INCput | $5,722,000 | +1.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INCput | $5,689,000 | -0.6% | 50,300 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INCput | $6,282,000 | -15.2% | 30,000 | 0.0% | 0.00% | -25.0% | |
| VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $5,422,000 | -1.1% | 540,000 | 0.0% | 0.00% | 0.0% | ||
| TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $5,552,000 | +0.1% | 556,887 | 0.0% | 0.00% | 0.0% | ||
| BHC | BAUSCH HEALTH COS INCcall | $2,971,000 | -17.2% | 130,000 | 0.0% | 0.00% | 0.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INCput | $4,325,000 | -40.8% | 500,000 | 0.0% | 0.00% | -50.0% | |
| RBLX | ROBLOX CORPput | $3,237,000 | -55.2% | 70,000 | 0.0% | 0.00% | -50.0% | |
| SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $4,664,000 | +0.3% | 465,000 | 0.0% | 0.00% | 0.0% | ||
| SCCO | SOUTHERN COPPER CORPput | $3,036,000 | +23.0% | 40,000 | 0.0% | 0.00% | +100.0% | |
| HAS | HASBRO INCput | $4,383,000 | -19.5% | 53,500 | 0.0% | 0.00% | -33.3% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDcall | $3,375,000 | +7.1% | 375,000 | 0.0% | 0.00% | 0.0% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $4,544,000 | +0.6% | 459,031 | 0.0% | 0.00% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INCput | $3,780,000 | -40.2% | 400,000 | 0.0% | 0.00% | -33.3% | |
| TPGY | TPG PACE BEN FIN CORP | $4,106,000 | +1.2% | 413,516 | 0.0% | 0.00% | 0.0% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $3,433,000 | -1.7% | 350,000 | 0.0% | 0.00% | 0.0% | |
| BYTSU | BYTE ACQUISITION CORPunit 03/18/2029 | $3,049,000 | +0.2% | 305,237 | 0.0% | 0.00% | 0.0% | |
| CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $4,548,000 | +0.2% | 452,993 | 0.0% | 0.00% | 0.0% | ||
| FTPAU | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $3,395,000 | -1.3% | 345,000 | 0.0% | 0.00% | 0.0% | |
| HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $4,636,000 | -0.4% | 465,000 | 0.0% | 0.00% | 0.0% | ||
| EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $3,307,000 | -0.3% | 330,000 | 0.0% | 0.00% | 0.0% | ||
| PSX | PHILLIPS 66put | $4,129,000 | +19.2% | 47,800 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66call | $3,145,000 | +19.2% | 36,400 | 0.0% | 0.00% | +100.0% | |
| CHD | CHURCH & DWIGHT CO INCput | $3,657,000 | -3.0% | 36,800 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INCput | $4,012,000 | -31.8% | 32,300 | 0.0% | 0.00% | -33.3% | |
| CHD | CHURCH & DWIGHT CO INCcall | $1,829,000 | -3.0% | 18,400 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVput | $1,058,000 | -22.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| COLIU | COLICITY INCunit 02/24/2026 | $1,228,000 | -1.0% | 124,763 | 0.0% | 0.00% | 0.0% | |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $1,504,000 | +0.3% | 155,500 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEWcall | $2,374,000 | -10.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| CONXU | CONX CORPunit 10/30/2027 | $998,000 | -1.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INCcall | $2,088,000 | -0.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INCput | $1,994,000 | -11.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INCput | $2,056,000 | +27.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CLMT | CALUMET SPECIALTY PRODS PARTput | $1,021,000 | +3.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT INC NEput | $2,607,000 | -17.3% | 33,700 | 0.0% | 0.00% | -50.0% | |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $1,196,000 | -0.7% | 120,547 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEWput | $1,121,000 | +19.9% | 100,000 | 0.0% | 0.00% | – | |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $1,360,000 | -1.3% | 137,103 | 0.0% | 0.00% | 0.0% | |
| GRAF ACQUISITION CORP IV | $2,366,000 | +0.1% | 243,900 | 0.0% | 0.00% | 0.0% | ||
| HA | HAWAIIAN HOLDINGS INCput | $1,970,000 | +7.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HOLLEY INCcall | $1,387,000 | +5.3% | 333,333 | 0.0% | 0.00% | 0.0% | ||
| INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $1,809,000 | +0.3% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $2,770,000 | -0.9% | 274,000 | 0.0% | 0.00% | 0.0% | ||
| BILIBILI INCnote 1.375% 4/0 | $1,271,000 | -36.9% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $1,535,000 | -1.1% | 156,170 | 0.0% | 0.00% | 0.0% | |
| JUPITER ACQUISITION CORPcl a | $1,276,000 | +0.2% | 132,500 | 0.0% | 0.00% | 0.0% | ||
| KWEB | KRANESHARES TRput | $2,295,000 | -21.9% | 80,500 | 0.0% | 0.00% | 0.0% | |
| BALY | BALLYS CORPORATIONput | $2,613,000 | -19.2% | 85,000 | 0.0% | 0.00% | -50.0% | |
| MINORITY EQUALITY OPPORTUNIT | $1,104,000 | +0.5% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $1,199,000 | -0.9% | 122,231 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE COput | $1,004,000 | +15.3% | 18,800 | 0.0% | 0.00% | – | |
| OPT | OPTHEA LTDsponsored ads | $1,110,000 | -13.1% | 170,246 | 0.0% | 0.00% | 0.0% | |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $988,000 | -1.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $2,213,000 | -1.5% | 225,326 | 0.0% | 0.00% | 0.0% | |
| ROTH CH ACQUISITION IV CO | $991,000 | +0.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| SAFM | SANDERSON FARMS INCcall | $1,500,000 | -1.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| AM | ANTERO MIDSTREAM CORPcall | $1,087,000 | +12.3% | 100,000 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEWcall | $2,408,000 | -17.6% | 18,300 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INCput | $993,000 | +4.2% | 150,000 | 0.0% | 0.00% | – | |
| SOLID POWER INCcall | $1,245,000 | +5.0% | 522,480 | 0.0% | 0.00% | 0.0% | ||
| AMT | AMERICAN TOWER CORP NEWcall | $1,306,000 | -14.1% | 5,200 | 0.0% | 0.00% | 0.0% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $1,329,000 | -0.4% | 134,206 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK ETF TRUSTput | $2,344,000 | +11.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INCput | $2,444,000 | -54.0% | 52,800 | 0.0% | 0.00% | -66.7% | |
| WHR | WHIRLPOOL CORPput | $1,382,000 | -26.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIput | $1,655,000 | -30.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ZILLOW GROUP INCnote 0.750% 9/0 | $1,279,000 | -17.8% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| AP ACQUISITION CORPunit 99/99/9999 | $1,462,000 | -0.5% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $997,000 | -1.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $967,000 | -2.3% | 96,459 | 0.0% | 0.00% | 0.0% | |
| BIOPLUS ACQUISITION CORPunit 12/02/2026 | $1,347,000 | -0.2% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| CHAVANT CAPITAL ACQUISITN COordinary shares | $991,000 | +0.7% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| CORNER GROWTH ACQUISITN CORP | $2,177,000 | +0.7% | 218,748 | 0.0% | 0.00% | 0.0% | ||
| CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $1,206,000 | -0.5% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $1,912,000 | 0.0% | 191,000 | 0.0% | 0.00% | 0.0% | ||
| FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $2,068,000 | -0.5% | 207,000 | 0.0% | 0.00% | 0.0% | ||
| INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $1,065,000 | +0.7% | 105,000 | 0.0% | 0.00% | 0.0% | ||
| JCI | JOHNSON CTLS INTL PLCcall | $2,734,000 | -19.4% | 41,700 | 0.0% | 0.00% | -50.0% | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $1,173,000 | -0.9% | 119,724 | 0.0% | 0.00% | 0.0% | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $1,837,000 | -0.5% | 186,083 | 0.0% | 0.00% | 0.0% | |
| MPAC | MODEL PERFORMANCE ACQU CORP | $974,000 | +1.4% | 96,171 | 0.0% | 0.00% | – | |
| SLAMU | SLAM CORPunit 99/99/9999 | $1,390,000 | -0.1% | 141,000 | 0.0% | 0.00% | 0.0% | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,171,000 | -0.4% | 118,883 | 0.0% | 0.00% | 0.0% | |
| 10X CAP VENTURE ACQSTN CORP | $1,971,000 | +0.4% | 200,557 | 0.0% | 0.00% | 0.0% | ||
| VENA | VENUS ACQUISITION CORPORATIO | $1,018,000 | +0.6% | 100,440 | 0.0% | 0.00% | 0.0% | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $1,649,000 | -0.8% | 166,218 | 0.0% | 0.00% | 0.0% | |
| CHARDAN NEXTECH ACQUISITION | $1,108,000 | +1.0% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| NERDY INCcall | $451,000 | +30.0% | 385,702 | 0.0% | 0.00% | – | ||
| PIPPWS | PINE IS ACQUISITION CORPcall | $128,000 | -47.5% | 266,666 | 0.0% | 0.00% | – | |
| PONO CAPITAL CORPcall | $18,000 | -48.6% | 75,000 | 0.0% | 0.00% | – | ||
| POST HOLDINGS PARTNERING CORcall | $83,000 | -33.6% | 147,123 | 0.0% | 0.00% | – | ||
| PGRWW | PROGRESS ACQUISITION CORPcall | $4,000 | -50.0% | 15,625 | 0.0% | 0.00% | – | |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $320,000 | -2.1% | 32,655 | 0.0% | 0.00% | – | |
| ASAQWS | ATLANTIC AVE ACQUISITION CORcall | $34,000 | -56.4% | 156,250 | 0.0% | 0.00% | – | |
| PMVCWS | PMV CONSUMER ACQUISITION CORcall | $81,000 | -59.3% | 312,500 | 0.0% | 0.00% | – | |
| QSIAW | QUANTUM SI INCcall | $100,000 | -36.3% | 87,054 | 0.0% | 0.00% | – | |
| QFTAWS | QUANTUM FINTECH ACQUISTIN COcall | $13,000 | -40.9% | 43,750 | 0.0% | 0.00% | – | |
| OSTRW | OYSTER ENTERPRISES ACQ CORPcall | $6,000 | -45.5% | 25,000 | 0.0% | 0.00% | – | |
| OWLET INCcall | $308,000 | +97.4% | 400,000 | 0.0% | 0.00% | – | ||
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $240,000 | -0.4% | 24,366 | 0.0% | 0.00% | – | |
| OUSTWS | OUSTER INCcall | $102,000 | -19.7% | 120,000 | 0.0% | 0.00% | – | |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| OSIWS | OSIRIS ACQUISITION CORPcall | $236,000 | -57.2% | 984,253 | 0.0% | 0.00% | – | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $565,000 | -0.4% | 57,529 | 0.0% | 0.00% | – | |
| BARKWS | BARK INCcall | $162,000 | +9.5% | 250,000 | 0.0% | 0.00% | – | |
| RCHGW | RECHARGE ACQUISITION CORPcall | $30,000 | -50.8% | 125,000 | 0.0% | 0.00% | – | |
| REDBOX ENTERTAINMENT INCcall | $14,000 | -77.8% | 60,937 | 0.0% | 0.00% | – | ||
| OPPFI INCcall | $116,000 | -24.7% | 224,752 | 0.0% | 0.00% | – | ||
| RESERVOIR MEDIA INCcall | $99,000 | +62.3% | 44,000 | 0.0% | 0.00% | – | ||
| OCAWS | OMNICHANNEL ACQUISITION CORPcall | $86,000 | -69.2% | 475,000 | 0.0% | 0.00% | – | |
| AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $302,000 | -0.7% | 30,000 | 0.0% | 0.00% | – | ||
| OFFERPAD SOLUTIONS INCcall | $122,000 | -24.2% | 150,000 | 0.0% | 0.00% | – | ||
| OTECU | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $366,000 | -1.6% | 36,036 | 0.0% | 0.00% | – | |
| ROTH CH ACQUISITION IV COcall | $14,000 | -65.0% | 50,000 | 0.0% | 0.00% | – | ||
| AZO | AUTOZONE INCcall | $409,000 | -2.4% | 200 | 0.0% | 0.00% | – | |
| SAB BIOTHERAPEUTICS INCcall | $30,000 | -73.2% | 62,500 | 0.0% | 0.00% | – | ||
| NLITU | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $351,000 | -1.4% | 34,520 | 0.0% | 0.00% | – | |
| ATSPU | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $420,000 | -2.1% | 41,655 | 0.0% | 0.00% | – | |
| NMMCW | NORTH MOUNTAIN MERGER CORPcall | $36,000 | -63.3% | 125,000 | 0.0% | 0.00% | – | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $578,000 | -0.7% | 58,700 | 0.0% | 0.00% | – | |
| SAGALIAM ACQUISITION CORPunit 05/31/2028 | $299,000 | -0.3% | 30,000 | 0.0% | 0.00% | – | ||
| NBSTW | NEWBURY STREET ACQUISITN CORcall | $4,000 | -55.6% | 15,000 | 0.0% | 0.00% | – | |
| NOACW | NATURAL ORDER ACQUISITION COcall | $114,000 | -62.0% | 713,134 | 0.0% | 0.00% | – | |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $537,000 | -0.6% | 54,200 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRput | $387,000 | -6.5% | 8,000 | 0.0% | 0.00% | – | |
| SEMA4 HOLDINGS CORPcall | $199,000 | -29.7% | 289,106 | 0.0% | 0.00% | – | ||
| MUDSW | MUDRICK CAPITAL ACQU CORP IIcall | $189,000 | -45.5% | 450,000 | 0.0% | 0.00% | – | |
| MOUNTAIN CREST ACQSITN CORPunit 11/12/2026 | $174,000 | -1.7% | 17,564 | 0.0% | 0.00% | – | ||
| MOUNTAIN CREST ACQUSITN CRPcall | $124,000 | +0.8% | 12,500 | 0.0% | 0.00% | – | ||
| SNRHW | SENIOR CONNECT ACQUISITN CORcall | $79,000 | -65.8% | 440,000 | 0.0% | 0.00% | – | |
| MOUNTAIN CREST ACQUSITN CRP | $124,000 | +0.8% | 12,500 | 0.0% | 0.00% | – | ||
| MCAEU | MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999 | $360,000 | -0.8% | 34,767 | 0.0% | 0.00% | – | |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $166,000 | -1.2% | 16,800 | 0.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INCcall | $51,000 | -33.8% | 150,000 | 0.0% | 0.00% | – | ||
| SHCRW | SHARECARE INCcall | $62,000 | -51.9% | 208,333 | 0.0% | 0.00% | – | |
| SHELTER ACQUISITION CORP Icall | $123,000 | -34.9% | 350,000 | 0.0% | 0.00% | – | ||
| MONEYLION INCcall | $62,000 | -38.0% | 160,500 | 0.0% | 0.00% | – | ||
| MOMENTUS INCcall | $137,000 | 0.0% | 285,000 | 0.0% | 0.00% | – | ||
| MIRION TECHNOLOGIES INCcall | $155,000 | -29.2% | 87,500 | 0.0% | 0.00% | – | ||
| MINORITY EQUALITY OPPORTUNITcall | $21,000 | -54.3% | 110,000 | 0.0% | 0.00% | – | ||
| SIZZLE ACQUISITION CORPunit 11/02/2026 | $907,000 | -2.4% | 90,500 | 0.0% | 0.00% | – | ||
| MILEW | METROMILE INCcall | $7,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| BAKKT HOLDINGS INCcall | $840,000 | -13.9% | 400,000 | 0.0% | 0.00% | – | ||
| MERCURY ECOM ACQUISITION CORcall | $7,000 | -30.0% | 21,875 | 0.0% | 0.00% | – | ||
| SPIRE GLOBAL INCcall | $72,000 | -40.0% | 275,000 | 0.0% | 0.00% | – | ||
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $839,000 | -1.3% | 85,000 | 0.0% | 0.00% | – | |
| SPKAU | SPK AQUISITION CORPunit 05/13/2026 | $307,000 | -1.3% | 30,387 | 0.0% | 0.00% | – | |
| MARKFORGED HOLDING CORPORATIcall | $45,000 | -26.2% | 72,353 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORP | $296,000 | +0.7% | 29,964 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORPcall | $7,000 | -50.0% | 29,964 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORPcall | $296,000 | +0.7% | 29,964 | 0.0% | 0.00% | – | ||
| LUXAW | LUX HEALTH TECH ACQUISITIONcall | $35,000 | -51.4% | 83,333 | 0.0% | 0.00% | – | |
| SURROZEN INCcall | $18,000 | -78.8% | 73,900 | 0.0% | 0.00% | – | ||
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $711,000 | -1.2% | 72,000 | 0.0% | 0.00% | – | |
| LOGISTICS INNOVTN TECHNLGS Ccall | $51,000 | -58.2% | 141,666 | 0.0% | 0.00% | – | ||
| BODYWS | THE BEACHBODY COMPANY INCcall | $15,000 | 0.0% | 55,083 | 0.0% | 0.00% | – | |
| LCAPW | LIONHEART ACQUISITION CORP Icall | $60,000 | -11.8% | 125,000 | 0.0% | 0.00% | – | |
| LEVWS | THE LION ELECTRIC COMPANYcall | $725,000 | -19.8% | 331,000 | 0.0% | 0.00% | – | |
| TAL | TAL EDUCATION GROUPput | $151,000 | -23.4% | 50,000 | 0.0% | 0.00% | – | |
| LJAQW | LIGHTJUMP ACQUISITION CORPcall | $3,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | |
| LFTRW | LEFTERIS ACQUISITION CORPcall | $75,000 | -67.2% | 291,666 | 0.0% | 0.00% | – | |
| LTCHW | LATCH INCcall | $222,000 | -64.0% | 336,313 | 0.0% | 0.00% | – | |
| BENEW | BENESSERE CAPITAL ACQUSTN COcall | $9,000 | -40.0% | 18,750 | 0.0% | 0.00% | – | |
| BENER | BENESSERE CAPITAL ACQUSTN COcall | $256,000 | +0.8% | 25,000 | 0.0% | 0.00% | – | |
| LMAOW | LMF ACQUISITION OPPORTUNIT Icall | $5,000 | -50.0% | 22,500 | 0.0% | 0.00% | – | |
| KORE GROUP HOLDINGS INCcall | $288,000 | -9.4% | 302,943 | 0.0% | 0.00% | – | ||
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $299,000 | -1.6% | 30,000 | 0.0% | 0.00% | – | |
| THUNDER BRDG CAP PRTNRS IV Icall | $107,000 | -25.7% | 169,738 | 0.0% | 0.00% | – | ||
| KINZW | KINS TECHNOLOGY GROUP INCcall | $46,000 | -71.8% | 350,000 | 0.0% | 0.00% | – | |
| TRADEUP ACQUISITION CORP | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | ||
| KPLTW | KATAPULT HOLDINGS INCcall | $46,000 | -42.5% | 140,000 | 0.0% | 0.00% | – | |
| ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $319,000 | -0.3% | 32,071 | 0.0% | 0.00% | – | |
| BWACW | BETTER WORLD ACQUISITION CORcall | $5,000 | -64.3% | 27,500 | 0.0% | 0.00% | – | |
| JUPITER ACQUISITION CORPcall | $22,000 | -31.2% | 66,250 | 0.0% | 0.00% | – | ||
| ADERU | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $404,000 | -0.5% | 40,000 | 0.0% | 0.00% | – | |
| ALGOMA STL GROUP INCcall | $169,000 | +14.2% | 51,250 | 0.0% | 0.00% | – | ||
| ISLEW | ISLEWORTH HEALTHCARE ACQU COcall | $4,000 | -63.6% | 22,500 | 0.0% | 0.00% | – | |
| BILANDER ACQUISITION CORPcall | $75,000 | -45.7% | 150,000 | 0.0% | 0.00% | – | ||
| BITEWS | BITE ACQUISITION CORPcall | $7,000 | -30.0% | 18,750 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCput | $330,000 | -0.3% | 72,600 | 0.0% | 0.00% | – | |
| UWMCWS | UWM HOLDINGS CORPORATIONcall | $5,000 | -28.6% | 12,500 | 0.0% | 0.00% | – | |
| AIRSPAN NETWORKS HOLDINGS INcall | $44,000 | -52.7% | 125,000 | 0.0% | 0.00% | – | ||
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $330,000 | 0.0% | 33,538 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PRcall | $135,000 | -38.4% | 270,000 | 0.0% | 0.00% | – | |
| IPVFU | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $281,000 | -6.6% | 28,085 | 0.0% | 0.00% | – | |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $267,000 | -0.4% | 27,146 | 0.0% | 0.00% | – | |
| IPVAWS | INTERPRIVATE II ACQUISITIONcall | $102,000 | -40.4% | 186,250 | 0.0% | 0.00% | – | |
| INTERNATIONAL MEDIA ACQUISITcall | $430,000 | +0.9% | 43,384 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISITcall | $8,000 | -42.9% | 43,384 | 0.0% | 0.00% | – | ||
| BLACKSKY TECHNOLOGY INCcall | $42,000 | -49.4% | 150,479 | 0.0% | 0.00% | – | ||
| BLDEW | BLADE AIR MOBILITY INCcall | $169,000 | -8.2% | 83,333 | 0.0% | 0.00% | – | |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $449,000 | 0.0% | 45,200 | 0.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORPcall | $51,000 | -35.4% | 154,766 | 0.0% | 0.00% | – | |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $587,000 | 0.0% | 59,100 | 0.0% | 0.00% | – | |
| VTAQW | VENTOUX CCM ACQUISITION CORPcall | $9,000 | -50.0% | 37,500 | 0.0% | 0.00% | – | |
| VTAQR | VENTOUX CCM ACQUISITION CORPcall | $379,000 | +1.1% | 37,500 | 0.0% | 0.00% | – | |
| IEAWW | INFRA AND ENERGY ALTRNTIVE Icall | $74,000 | +51.0% | 35,030 | 0.0% | 0.00% | – | |
| INDIW | INDIE SEMICONDUCTOR INCcall | $199,000 | -45.5% | 104,600 | 0.0% | 0.00% | – | |
| VIEWW | VIEW INCcall | $147,000 | -49.0% | 564,108 | 0.0% | 0.00% | – | |
| IGACW | IG ACQUISITION CORPcall | $60,000 | -59.7% | 187,500 | 0.0% | 0.00% | – | |
| HYZON MOTORS INCcall | $342,000 | -10.0% | 200,000 | 0.0% | 0.00% | – | ||
| AEYE INCcall | $93,000 | +19.2% | 83,333 | 0.0% | 0.00% | – | ||
| AETHERIUM ACQUISITION CORPunit 12/21/2026 | $300,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $128,000 | -1.5% | 12,800 | 0.0% | 0.00% | – | |
| VHAQWS | VIVEON HEALTH ACQUISITION COcall | $3,000 | -66.7% | 43,750 | 0.0% | 0.00% | – | |
| VHAQRT | VIVEON HEALTH ACQUISITION COcall | $442,000 | +0.9% | 43,750 | 0.0% | 0.00% | – | |
| HMCOW | HUMANCO ACQUISITION CORPcall | $20,000 | -58.3% | 63,500 | 0.0% | 0.00% | – | |
| HUMACYTE INCcall | $122,000 | -14.7% | 62,500 | 0.0% | 0.00% | – | ||
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $421,000 | -0.7% | 42,800 | 0.0% | 0.00% | – | |
| VOLTA INCcall | $100,000 | -48.7% | 105,000 | 0.0% | 0.00% | – | ||
| MAPSW | WM TECHNOLOGY INCcall | $88,000 | +63.0% | 40,000 | 0.0% | 0.00% | – | |
| HIPPO HLDGS INCcall | $75,000 | -29.2% | 220,934 | 0.0% | 0.00% | – | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORPcall | $14,000 | -30.0% | 30,000 | 0.0% | 0.00% | – | |
| HELIOGEN INCcall | $564,000 | -27.6% | 458,333 | 0.0% | 0.00% | – | ||
| ADRAWS | ADARA ACQUISITION CORPcall | $4,000 | -33.3% | 12,500 | 0.0% | 0.00% | – | |
| HAACW | HEALTH ASSURN ACQUISITION COcall | $106,000 | -38.4% | 207,500 | 0.0% | 0.00% | – | |
| WEWORK INCcall | $691,000 | -16.3% | 413,762 | 0.0% | 0.00% | – | ||
| UPWS | WHEELS UP EXPERIENCE INCcall | $88,000 | -35.8% | 166,666 | 0.0% | 0.00% | – | |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $170,000 | -0.6% | 17,178 | 0.0% | 0.00% | – | |
| WILLIAMS ROWLAND ACQUISITIONcall | $26,000 | -50.0% | 100,000 | 0.0% | 0.00% | – | ||
| HAGERTY INCcall | $78,000 | -36.6% | 28,013 | 0.0% | 0.00% | – | ||
| ACROPOLIS INFRASTRUCTURE ACQcall | $170,000 | -42.8% | 357,392 | 0.0% | 0.00% | – | ||
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $466,000 | -2.9% | 47,407 | 0.0% | 0.00% | – | |
| GFORU | GRAF ACQUISITION CORP IVunit 05/31/2028 | $395,000 | -0.8% | 40,041 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IVcall | $30,000 | -46.4% | 48,780 | 0.0% | 0.00% | – | |
| ZNTEW | ZANITE ACQUISITION CORPcall | $80,000 | -29.2% | 125,000 | 0.0% | 0.00% | – | |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $467,000 | -1.5% | 47,157 | 0.0% | 0.00% | – | |
| GTPAW | GORES TECHNOLOGY PARTNERS INcall | $111,000 | -40.6% | 142,000 | 0.0% | 0.00% | – | |
| GOOD WKS II ACQUISITION CORPcall | $5,000 | -61.5% | 22,650 | 0.0% | 0.00% | – | ||
| PUCKW | GOAL ACQUISITIONS CORPcall | $17,000 | -45.2% | 56,250 | 0.0% | 0.00% | – | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $258,000 | +0.4% | 25,314 | 0.0% | 0.00% | – | |
| AGBA | AGBA ACQUISITION LTD | $270,000 | +1.1% | 24,220 | 0.0% | 0.00% | – | |
| GGMCU | GLENFARNE MERGER CORPunit 03/17/2026 | $171,000 | -0.6% | 17,332 | 0.0% | 0.00% | – | |
| GLADSTONE ACQUISITION CORPcall | $4,000 | -33.3% | 12,500 | 0.0% | 0.00% | – | ||
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $747,000 | -1.3% | 74,000 | 0.0% | 0.00% | – | |
| GLADSTONE ACQUISITION CORP | $251,000 | +0.8% | 25,000 | 0.0% | 0.00% | – | ||
| GIWWU | GIGINTERNATIONAL1 INCunit 05/19/2026 | $350,000 | -1.1% | 34,653 | 0.0% | 0.00% | – | |
| GIGINTERNATIONAL1 INCcall | $18,000 | -37.9% | 50,000 | 0.0% | 0.00% | – | ||
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $317,000 | +0.6% | 31,851 | 0.0% | 0.00% | – | |
| ARTAU | ARTISAN ACQUISITION CORPunit 03/26/2026 | $434,000 | -2.9% | 43,628 | 0.0% | 0.00% | – | |
| RAMMU | ARIES I ACQUISITION CORPunit 03/18/2026 | $355,000 | -1.1% | 34,656 | 0.0% | 0.00% | – | |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $499,000 | -1.0% | 50,681 | 0.0% | 0.00% | – | |
| AURCU | AURORA ACQUISITION CORPunit 03/02/2026 | $99,000 | -2.0% | 10,000 | 0.0% | 0.00% | – | |
| GXIIW | GX ACQUISITION CORP IIcall | $117,000 | -50.4% | 450,000 | 0.0% | 0.00% | – | |
| GGGVU | G3 VRM ACQUISITION CORPunit 06/29/2026 | $313,000 | -2.5% | 30,226 | 0.0% | 0.00% | – | |
| G3 VRM ACQUISITION CORPcall | $255,000 | +2.0% | 25,000 | 0.0% | 0.00% | – | ||
| BIOTU | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $446,000 | -2.0% | 45,000 | 0.0% | 0.00% | – | |
| BSGAU | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $404,000 | -0.2% | 39,077 | 0.0% | 0.00% | – | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $877,000 | +0.1% | 88,707 | 0.0% | 0.00% | – | |
| BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $491,000 | -0.8% | 49,500 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $837,000 | +0.4% | 83,000 | 0.0% | 0.00% | – | ||
| FOXWW | FOXWAYNE ENTERPRIS AQSTN CORcall | $1,000 | -80.0% | 12,500 | 0.0% | 0.00% | – | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $588,000 | -0.7% | 59,911 | 0.0% | 0.00% | – | |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $281,000 | -2.1% | 28,425 | 0.0% | 0.00% | – | |
| TRONU | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $375,000 | -1.1% | 37,747 | 0.0% | 0.00% | – | |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $356,000 | -0.8% | 35,922 | 0.0% | 0.00% | – | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $100,000 | -2.0% | 10,000 | 0.0% | 0.00% | – | |
| BFLYWS | BUTTERFLY NETWORK INCcall | $339,000 | -19.9% | 332,755 | 0.0% | 0.00% | – | |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $101,000 | -3.8% | 10,230 | 0.0% | 0.00% | – | |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $681,000 | -1.4% | 69,000 | 0.0% | 0.00% | – | |
| BUZZFEED INCcall | $197,000 | +68.4% | 233,333 | 0.0% | 0.00% | – | ||
| BICK | FIRST TR BICK INDEX FD | $368,000 | +1.4% | 11,522 | 0.0% | 0.00% | – | |
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $104,000 | -5.5% | 10,000 | 0.0% | 0.00% | – | |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $694,000 | -1.3% | 70,000 | 0.0% | 0.00% | – | |
| FINTECH ACQUISITION CORP VIcall | $153,000 | -40.0% | 306,636 | 0.0% | 0.00% | – | ||
| FTCVW | FINTECH ACQUISITION CORP Vcall | $46,000 | -35.2% | 48,166 | 0.0% | 0.00% | – | |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $113,000 | 0.0% | 11,422 | 0.0% | 0.00% | – | |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $163,000 | -4.1% | 16,500 | 0.0% | 0.00% | – | |
| GAN | GAN LTDcall | $337,000 | -47.6% | 70,000 | 0.0% | 0.00% | – | |
| GLSPU | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $513,000 | +0.8% | 50,000 | 0.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORPcall | $169,000 | -13.3% | 222,158 | 0.0% | 0.00% | – | ||
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $367,000 | +1.1% | 36,548 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCput | $400,000 | -50.9% | 23,000 | 0.0% | 0.00% | – | |
| FSTWS | FAST ACQUISITION CORPcall | $589,000 | -62.0% | 392,872 | 0.0% | 0.00% | -100.0% | |
| GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $356,000 | -4.0% | 34,653 | 0.0% | 0.00% | – | ||
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $164,000 | -1.2% | 16,500 | 0.0% | 0.00% | – | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $100,000 | -1.0% | 10,084 | 0.0% | 0.00% | – | |
| IGICW | INTL GNRL INSURANCE HLDNGS Lcall | $421,000 | -0.2% | 563,000 | 0.0% | 0.00% | – | |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $526,000 | +0.4% | 52,966 | 0.0% | 0.00% | – | |
| EVOLV TECHNOLOGIES HLDNGS INcall | $35,000 | -51.4% | 93,750 | 0.0% | 0.00% | – | ||
| ETWOWS | E2OPEN PARENT HOLDINGS INCcall | $578,000 | -21.1% | 252,620 | 0.0% | 0.00% | – | |
| KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $103,000 | -1.9% | 10,001 | 0.0% | 0.00% | – | ||
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $396,000 | -0.8% | 40,000 | 0.0% | 0.00% | – | |
| CHPMW | CHP MERGER CORPcall | $91,000 | -64.2% | 528,473 | 0.0% | 0.00% | – | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $677,000 | +0.3% | 68,895 | 0.0% | 0.00% | – | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $168,000 | -1.2% | 17,046 | 0.0% | 0.00% | – | |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $147,000 | -0.7% | 14,945 | 0.0% | 0.00% | – | |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $508,000 | -1.2% | 51,614 | 0.0% | 0.00% | – | |
| ENJOY TECHNOLOGY INCcall | $28,000 | -41.7% | 113,306 | 0.0% | 0.00% | – | ||
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $201,000 | 0.0% | 20,101 | 0.0% | 0.00% | – | |
| MPACU | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $196,000 | -1.5% | 18,841 | 0.0% | 0.00% | – | |
| ELMSW | ELECTRIC LAST MILE SOLUTNS Icall | $49,000 | -83.2% | 243,333 | 0.0% | 0.00% | – | |
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $196,000 | -2.0% | 20,000 | 0.0% | 0.00% | – | ||
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $840,000 | +0.1% | 85,204 | 0.0% | 0.00% | – | |
| MBTCR | NOCTURNE ACQUISITION CORPcall | $138,000 | +0.7% | 13,705 | 0.0% | 0.00% | – | |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $742,000 | -1.2% | 74,700 | 0.0% | 0.00% | – | |
| ORIAU | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $352,000 | -0.8% | 36,053 | 0.0% | 0.00% | – | |
| ERESW | EAST RES ACQUISITION COcall | $38,000 | -58.2% | 170,691 | 0.0% | 0.00% | – | |
| ESS TECH INCcall | $272,000 | -57.0% | 250,000 | 0.0% | 0.00% | – | ||
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $383,000 | -1.0% | 38,968 | 0.0% | 0.00% | – | |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $568,000 | -1.2% | 57,531 | 0.0% | 0.00% | – | |
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $491,000 | -0.2% | 49,000 | 0.0% | 0.00% | – | |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $594,000 | -0.3% | 60,002 | 0.0% | 0.00% | – | |
| PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $525,000 | +0.6% | 52,206 | 0.0% | 0.00% | – | |
| AMCI ACQUISITION CORP IIcall | $158,000 | +12.9% | 275,000 | 0.0% | 0.00% | – | ||
| DOCGO INCcall | $330,000 | +0.6% | 153,333 | 0.0% | 0.00% | – | ||
| RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $458,000 | -0.9% | 46,448 | 0.0% | 0.00% | – | |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $614,000 | -1.1% | 61,959 | 0.0% | 0.00% | – | |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $150,000 | -1.3% | 15,284 | 0.0% | 0.00% | – | |
| PACXU | PIONEER MERGER CORPunit 99/99/9999 | $388,000 | -2.5% | 39,402 | 0.0% | 0.00% | – | |
| SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $279,000 | -0.7% | 28,348 | 0.0% | 0.00% | – | |
| IPODU | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $120,000 | -4.8% | 11,699 | 0.0% | 0.00% | – | |
| DEEP MEDICINE ACQUISITION COcall | $327,000 | +0.9% | 33,000 | 0.0% | 0.00% | – | ||
| DEEP MEDICINE ACQUISITION CO | $327,000 | +0.9% | 33,000 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $531,000 | +1.0% | 52,500 | 0.0% | 0.00% | – | ||
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $199,000 | -3.4% | 20,066 | 0.0% | 0.00% | – | |
| DKDCU | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $296,000 | 0.0% | 28,346 | 0.0% | 0.00% | – | |
| DKDCW | DATA KNIGHTS ACQUISITION CORcall | $4,000 | -60.0% | 25,000 | 0.0% | 0.00% | – | |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $242,000 | -0.8% | 24,694 | 0.0% | 0.00% | – | |
| DTRT HEALTH ACQUISITION CORPcall | $21,000 | -55.3% | 99,000 | 0.0% | 0.00% | – | ||
| DNZWS | D AND Z MEDIA ACQUISITION COcall | $119,000 | -48.0% | 395,543 | 0.0% | 0.00% | – | |
| TPB ACQUISITION CORP Iunit 08/09/2026 | $216,000 | -0.9% | 21,968 | 0.0% | 0.00% | – | ||
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $172,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | |
| CRUWS | CRUCIBLE ACQUISITION CORPcall | $34,000 | -51.4% | 98,333 | 0.0% | 0.00% | – | |
| VENAR | VENUS ACQUISITION CORPORATIOcall | $101,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| VPCBU | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $325,000 | -5.2% | 32,716 | 0.0% | 0.00% | – | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $327,000 | -0.9% | 33,200 | 0.0% | 0.00% | – | |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $378,000 | -1.0% | 38,483 | 0.0% | 0.00% | – | |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $307,000 | -1.0% | 31,000 | 0.0% | 0.00% | – | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $505,000 | -0.4% | 50,740 | 0.0% | 0.00% | – | |
| CONXW | CONX CORPcall | $318,000 | -49.6% | 733,567 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INCcall | $716,000 | -4.1% | 15,800 | 0.0% | 0.00% | – | |
| COMPOSECURE INCcall | $43,000 | +2.4% | 27,500 | 0.0% | 0.00% | – | ||
| CHARDAN NEXTECH ACQUISITIONcall | $25,000 | -51.0% | 82,500 | 0.0% | 0.00% | – | ||
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $193,000 | -0.5% | 19,585 | 0.0% | 0.00% | – | |
| CASCADIA ACQUISITION CORPcall | $28,000 | -31.7% | 75,000 | 0.0% | 0.00% | – | ||
| CLBRWS | COLOMBIER ACQUISITION CORPcall | $15,000 | -44.4% | 51,833 | 0.0% | 0.00% | – | |
| CLEANTECH ACQUISITION CORPcall | $377,000 | +0.8% | 37,500 | 0.0% | 0.00% | – | ||
| CLEANTECH ACQUISITION CORPcall | $8,000 | -27.3% | 18,750 | 0.0% | 0.00% | – | ||
| CLASWS | CLASS ACCELERATION CORPcall | $5,000 | -64.3% | 28,125 | 0.0% | 0.00% | – | |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $530,000 | -0.9% | 53,892 | 0.0% | 0.00% | – | |
| CENAQ ENERGY CORPcall | $21,000 | -55.3% | 112,500 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.2% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.3% |
| PPL CORP | 42 | Q3 2023 | 1.3% |
| VISA INC | 42 | Q3 2023 | 0.6% |
| MARATHON PETE CORP | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.8% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
View MILLENNIUM MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL INSURANCE HOLDINGS, INC. | September 21, 2023 | 1,404,114 | 4.7% |
| Premier, Inc. | September 19, 2023 | 681,354 | 0.6% |
| C4 Therapeutics, Inc. | July 25, 2023 | 2,370,504 | 4.8% |
| FIBROGEN INC | July 19, 2023 | 4,587,813 | 4.7% |
| Terns Pharmaceuticals, Inc. | June 27, 2023 | 2,313,370 | 4.1% |
| Granite Point Mortgage Trust Inc. | May 22, 2023 | 2,533,042 | 4.9% |
| PlayAGS, Inc. | May 10, 2023 | 1,756,312 | 4.6% |
| Evolus, Inc. | May 09, 2023 | 2,599,711 | 4.6% |
| ASURE SOFTWARE INC | May 05, 2023 | 975,343 | 4.8% |
| BUILD-A-BEAR WORKSHOP INC | April 11, 2023 | 717,941 | 4.9% |
View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-05-02 |
| SC 13G | 2024-04-24 |
| SC 13G | 2024-04-23 |
| SC 13G | 2024-04-12 |
| SC 13G | 2024-04-03 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-21 |
| SC 13G | 2024-03-20 |
| SC 13G | 2024-03-19 |
| SC 13G | 2024-03-18 |
View MILLENNIUM MANAGEMENT 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.