$161 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 6905 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INCput | $95,577,000 | -5.9% | 1,825,000 | 0.0% | 0.06% | +9.3% | |
| RY | ROYAL BK CDAput | $86,525,000 | -10.2% | 750,000 | 0.0% | 0.05% | +5.9% | |
| XLK | SELECT SECTOR SPDR TRcall | $69,382,000 | -20.0% | 545,800 | 0.0% | 0.04% | -6.5% | |
| BMO | BANK MONTREAL QUEput | $61,867,000 | -16.8% | 550,000 | 0.0% | 0.04% | -2.6% | |
| ICLN | ISHARES TRput | $59,211,000 | -11.5% | 3,108,200 | 0.0% | 0.04% | +5.7% | |
| HERA | FTAC HERA ACQUISITION CORP | $56,242,000 | +0.1% | 5,738,996 | 0.0% | 0.04% | +16.7% | |
| FSLR | FIRST SOLAR INCput | $46,955,000 | -18.6% | 689,200 | 0.0% | 0.03% | -6.5% | |
| SPOT | SPOTIFY TECHNOLOGY S Aput | $38,752,000 | -37.9% | 413,000 | 0.0% | 0.02% | -27.3% | |
| SLF | SUN LIFE FINANCIAL INC.put | $38,337,000 | -15.5% | 650,000 | 0.0% | 0.02% | 0.0% | |
| MFC | MANULIFE FINL CORPput | $34,819,000 | -16.3% | 1,560,000 | 0.0% | 0.02% | 0.0% | |
| CHKEZ | CHESAPEAKE ENERGY CORPcall | $31,447,000 | -4.8% | 555,400 | 0.0% | 0.02% | +11.1% | |
| CHKEW | CHESAPEAKE ENERGY CORPcall | $30,529,000 | -4.5% | 499,900 | 0.0% | 0.02% | +11.8% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $28,733,000 | +0.4% | 2,922,999 | 0.0% | 0.02% | +20.0% | |
| BKR | BAKER HUGHES COMPANYput | $26,477,000 | -20.7% | 917,100 | 0.0% | 0.02% | -11.1% | |
| TJX | TJX COS INC NEWput | $25,133,000 | -7.8% | 450,000 | 0.0% | 0.02% | +14.3% | |
| EXC | EXELON CORPcall | $23,403,000 | -4.9% | 516,400 | 0.0% | 0.02% | +15.4% | |
| ALPHA PARTNERS TECH MERGR CO | $23,764,000 | -0.1% | 2,455,000 | 0.0% | 0.02% | +15.4% | ||
| VST | VISTRA CORPcall | $20,366,000 | -1.7% | 891,300 | 0.0% | 0.01% | +18.2% | |
| EG ACQUISITION CORP | $21,612,000 | -0.1% | 2,220,000 | 0.0% | 0.01% | +18.2% | ||
| SWKS | SKYWORKS SOLUTIONS INCput | $19,603,000 | -30.5% | 211,600 | 0.0% | 0.01% | -20.0% | |
| OSI | OSIRIS ACQUISITION CORPcl a | $19,490,000 | +0.5% | 1,994,851 | 0.0% | 0.01% | +20.0% | |
| TFC | TRUIST FINL CORPcall | $18,939,000 | -16.3% | 399,300 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INCcall | $19,188,000 | -3.8% | 200,000 | 0.0% | 0.01% | +9.1% | |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $17,704,000 | +0.6% | 1,802,853 | 0.0% | 0.01% | +22.2% | |
| MFC | MANULIFE FINL CORPcall | $18,079,000 | -16.3% | 810,000 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INCcall | $18,482,000 | -5.5% | 340,000 | 0.0% | 0.01% | +10.0% | |
| TD | TORONTO DOMINION BK ONTput | $15,813,000 | -14.9% | 188,000 | 0.0% | 0.01% | 0.0% | |
| ELLIOTT OPPORTUNITY II CORP | $16,499,000 | -0.6% | 1,697,413 | 0.0% | 0.01% | +11.1% | ||
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $16,398,000 | -19.2% | 6,700 | 0.0% | 0.01% | -9.1% | ||
| ARGUS CAPITAL CORP | $14,800,000 | +0.2% | 1,480,000 | 0.0% | 0.01% | +12.5% | ||
| PERCEPTION CAPITAL CORP IIclass a ord | $14,114,000 | +0.6% | 1,404,405 | 0.0% | 0.01% | +28.6% | ||
| NUTANIX INCnote 1/1 | $14,219,000 | -1.6% | 14,500 | 0.0% | 0.01% | +12.5% | ||
| SCAQ | STRATIM CLOUD ACQUISITION CO | $13,531,000 | 0.0% | 1,386,374 | 0.0% | 0.01% | +14.3% | |
| HUGS | USHG ACQUISITION CORP | $12,187,000 | -3.1% | 1,243,592 | 0.0% | 0.01% | +14.3% | |
| W | WAYFAIR INCput | $12,815,000 | -60.7% | 294,200 | 0.0% | 0.01% | -52.9% | |
| CLAA | COLONNADE ACQUISITION CORP I | $12,441,000 | +0.2% | 1,270,803 | 0.0% | 0.01% | +14.3% | |
| FSRX | FINSERV ACQUISITION CORP II | $13,406,000 | +0.3% | 1,367,997 | 0.0% | 0.01% | +14.3% | |
| NSTC | NORTHERN STAR INVEST CORP II | $13,641,000 | +0.1% | 1,391,916 | 0.0% | 0.01% | +14.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Tput | $11,410,000 | -14.9% | 85,000 | 0.0% | 0.01% | 0.0% | |
| SUMMIT HEALTHCRE ACQUISTN CO | $10,946,000 | +0.2% | 1,125,008 | 0.0% | 0.01% | +16.7% | ||
| ZIMMER ENERGY TRANSITION ACQ | $10,831,000 | +0.4% | 1,115,475 | 0.0% | 0.01% | +16.7% | ||
| ABC | AMERISOURCEBERGEN CORPcall | $10,611,000 | -8.5% | 75,000 | 0.0% | 0.01% | +16.7% | |
| INFLECTION POINT ACQUSTN CORclass a ord | $11,628,000 | +0.2% | 1,200,000 | 0.0% | 0.01% | +16.7% | ||
| HENNESSY CAPITAL INVST CORP | $11,532,000 | -0.9% | 1,200,000 | 0.0% | 0.01% | +16.7% | ||
| ENPHYS ACQUISITION CORP | $11,556,000 | -0.1% | 1,200,000 | 0.0% | 0.01% | +16.7% | ||
| ALPHA HEALTHCARE ACQU CORP I | $9,266,000 | -0.6% | 957,229 | 0.0% | 0.01% | +20.0% | ||
| ACROPOLIS INFRASTRUCTURE ACQcl a | $10,368,000 | -0.4% | 1,072,176 | 0.0% | 0.01% | 0.0% | ||
| SLV | ISHARES SILVER TRput | $9,320,000 | -18.5% | 500,000 | 0.0% | 0.01% | 0.0% | |
| TIOAU | TIO TECH Aunit 04/12/2028 | $9,932,000 | -1.1% | 1,018,654 | 0.0% | 0.01% | +20.0% | |
| DA32 LIFE SCNCE TEC ACQSTN C | $8,504,000 | -0.3% | 877,628 | 0.0% | 0.01% | 0.0% | ||
| YTPG | TPG PACE BENEFICIAL II CORP | $8,499,000 | -0.9% | 873,456 | 0.0% | 0.01% | 0.0% | |
| SONY | SONY GROUP CORPORATIONput | $7,310,000 | -20.4% | 89,400 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INCcall | $7,978,000 | -18.6% | 117,100 | 0.0% | 0.01% | 0.0% | |
| PEARL HOLDINGS ACQUISITN COR | $8,604,000 | +0.1% | 870,000 | 0.0% | 0.01% | 0.0% | ||
| COMPASS DIGITAL ACQUISITN COclass a ord | $7,720,000 | 0.0% | 800,000 | 0.0% | 0.01% | +25.0% | ||
| EXCELFIN ACQUISITION CORP | $7,466,000 | -0.2% | 750,313 | 0.0% | 0.01% | +25.0% | ||
| ATHENA CONSUMER ACQ CORPcl a | $8,334,000 | +0.4% | 831,697 | 0.0% | 0.01% | +25.0% | ||
| BLACK SPADE ACQUISITION CO | $8,736,000 | 0.0% | 901,500 | 0.0% | 0.01% | 0.0% | ||
| MERCURY ECOM ACQUISITION COR | $8,329,000 | +0.8% | 842,211 | 0.0% | 0.01% | +25.0% | ||
| LIVE OAK CRESTVIEW CLIMATE A | $7,688,000 | -0.9% | 800,000 | 0.0% | 0.01% | +25.0% | ||
| HOME PLATE ACQUISITION CORP | $7,876,000 | +0.5% | 806,153 | 0.0% | 0.01% | +25.0% | ||
| XHB | SPDR SER TRput | $7,145,000 | -13.4% | 130,600 | 0.0% | 0.00% | 0.0% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $7,170,000 | +0.5% | 729,380 | 0.0% | 0.00% | 0.0% | |
| BGSX | BUILD ACQUISITION CORP | $6,893,000 | +0.2% | 706,272 | 0.0% | 0.00% | 0.0% | |
| CONYERS PARK III ACQSITN COR | $6,735,000 | -0.6% | 695,000 | 0.0% | 0.00% | 0.0% | ||
| PANA | PANACEA ACQUISITION CORP II | $7,077,000 | +0.1% | 725,089 | 0.0% | 0.00% | 0.0% | |
| SHELTER ACQUISITION CORP I | $6,881,000 | +0.3% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $6,937,000 | -1.2% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| TWLO | TWILIO INCput | $5,724,000 | -49.2% | 68,300 | 0.0% | 0.00% | -33.3% | |
| SDCL EDGE ACQUISITION CORP | $6,825,000 | -0.3% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| PYROPHYTE ACQUISITION CORP | $5,806,000 | +0.6% | 580,625 | 0.0% | 0.00% | +33.3% | ||
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $6,963,000 | -15.9% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| NEW PROVIDENCE ACQSITN CORP | $7,050,000 | -0.4% | 712,105 | 0.0% | 0.00% | 0.0% | ||
| COLISEUM ACQUISITION CORP | $5,838,000 | +0.3% | 600,000 | 0.0% | 0.00% | +33.3% | ||
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $5,861,000 | -0.5% | 595,000 | 0.0% | 0.00% | +33.3% | |
| CAPITALWORKS EMNG MKTS ACQST | $6,208,000 | +1.6% | 615,000 | 0.0% | 0.00% | +33.3% | ||
| ETN | EATON CORP PLCput | $6,300,000 | -17.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $6,224,000 | -0.7% | 632,486 | 0.0% | 0.00% | +33.3% | |
| BILANDER ACQUISITION CORP | $5,808,000 | +0.1% | 600,000 | 0.0% | 0.00% | +33.3% | ||
| CF | CF INDS HLDGS INCput | $6,858,000 | -16.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| METALS ACQUISITION CORPunit 99/99/9999 | $5,052,000 | -1.4% | 500,219 | 0.0% | 0.00% | 0.0% | ||
| SILVERSPAC INCclass a ord | $5,190,000 | +0.4% | 535,600 | 0.0% | 0.00% | 0.0% | ||
| TPGY | TPG PACE BEN FIN CORP | $4,098,000 | -0.2% | 413,516 | 0.0% | 0.00% | +50.0% | |
| ASML | ASML HOLDING N Vput | $4,759,000 | -28.7% | 10,000 | 0.0% | 0.00% | -25.0% | |
| BLEUACACIA LTDcall | $5,240,000 | 0.0% | 538,000 | 0.0% | 0.00% | 0.0% | ||
| RCI | ROGERS COMMUNICATIONS INCcall | $4,934,000 | -12.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INCput | $4,381,000 | -0.0% | 53,500 | 0.0% | 0.00% | +50.0% | |
| HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $4,598,000 | +0.1% | 461,200 | 0.0% | 0.00% | +50.0% | ||
| RCI | ROGERS COMMUNICATIONS INCput | $4,934,000 | -12.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| LOGISTICS INNOVTN TECHNLGS C | $4,150,000 | +0.0% | 426,940 | 0.0% | 0.00% | +50.0% | ||
| UMC | UNITED MICROELECTRONICS CORPcall | $4,739,000 | -25.8% | 700,000 | 0.0% | 0.00% | 0.0% | |
| MERCATO PARTNERS ACQUISITION | $5,378,000 | +0.2% | 540,000 | 0.0% | 0.00% | 0.0% | ||
| D | DOMINION ENERGY INCput | $4,844,000 | -6.1% | 60,700 | 0.0% | 0.00% | 0.0% | |
| POST HOLDINGS PARTNERING COR | $4,448,000 | -0.8% | 458,598 | 0.0% | 0.00% | +50.0% | ||
| KWEB | KRANESHARES TRput | $2,637,000 | +14.9% | 80,500 | 0.0% | 0.00% | +100.0% | |
| GPN | GLOBAL PMTS INCcall | $3,762,000 | -19.1% | 34,000 | 0.0% | 0.00% | 0.0% | |
| ENPH | ENPHASE ENERGY INCput | $2,538,000 | -3.2% | 13,000 | 0.0% | 0.00% | +100.0% | |
| PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $2,594,000 | -0.6% | 260,702 | 0.0% | 0.00% | +100.0% | ||
| CL | COLGATE PALMOLIVE COput | $3,927,000 | +5.7% | 49,000 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INCput | $3,314,000 | -42.1% | 200,000 | 0.0% | 0.00% | -33.3% | |
| CHD | CHURCH & DWIGHT CO INCput | $3,410,000 | -6.8% | 36,800 | 0.0% | 0.00% | 0.0% | |
| ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $2,518,000 | 0.0% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| MHK | MOHAWK INDS INCput | $4,008,000 | -0.1% | 32,300 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INCcall | $3,920,000 | -55.4% | 75,000 | 0.0% | 0.00% | -60.0% | |
| KBE | SPDR SER TRput | $3,076,000 | -16.2% | 70,100 | 0.0% | 0.00% | 0.0% | |
| ARENA FORTIFY ACQUISITION CO | $3,047,000 | -0.2% | 305,000 | 0.0% | 0.00% | 0.0% | ||
| AMPI | ADVANCED MERGER PARTNERS INC | $3,860,000 | +0.1% | 394,713 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INCcall | $3,615,000 | -6.1% | 45,300 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S Acall | $2,421,000 | -37.9% | 25,800 | 0.0% | 0.00% | 0.0% | |
| OMF | ONEMAIN HLDGS INCput | $3,719,000 | -21.2% | 99,500 | 0.0% | 0.00% | -33.3% | |
| NIO | NIO INCcall | $3,284,000 | +3.2% | 151,200 | 0.0% | 0.00% | 0.0% | |
| BEKE | KE HLDGS INCput | $2,513,000 | +45.1% | 140,000 | 0.0% | 0.00% | +100.0% | |
| FTPAU | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $3,395,000 | 0.0% | 345,000 | 0.0% | 0.00% | 0.0% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $3,416,000 | -0.5% | 350,000 | 0.0% | 0.00% | 0.0% | |
| BRIV | B RILEY PRIN 250 MERGER CORP | $3,990,000 | -0.3% | 410,506 | 0.0% | 0.00% | 0.0% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDcall | $3,709,000 | +9.9% | 375,000 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INCcall | $1,855,000 | -48.2% | 98,800 | 0.0% | 0.00% | -50.0% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $1,334,000 | +1.1% | 135,527 | 0.0% | 0.00% | 0.0% | |
| CHAVANT CAPITAL ACQUISITN COordinary shares | $998,000 | +0.7% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,717,000 | -0.3% | 175,000 | 0.0% | 0.00% | 0.0% | |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $838,000 | -0.2% | 85,204 | 0.0% | 0.00% | – | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $1,568,000 | -0.3% | 160,000 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INCcall | $1,705,000 | -6.8% | 18,400 | 0.0% | 0.00% | 0.0% | |
| BELONG ACQUISITION CORP | $1,643,000 | +0.4% | 167,500 | 0.0% | 0.00% | 0.0% | ||
| AM | ANTERO MIDSTREAM CORPcall | $905,000 | -16.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,822,000 | -0.8% | 185,000 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INCput | $1,817,000 | -11.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SPRINGWATER SPL SITUATIONS C | $1,344,000 | +0.1% | 136,054 | 0.0% | 0.00% | 0.0% | ||
| APEIRON CAPITAL INVEST CORP | $1,447,000 | 0.0% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| SPLUNK INCnote 1.125% 6/1 | $830,000 | -13.2% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| JCI | JOHNSON CTLS INTL PLCcall | $1,997,000 | -27.0% | 41,700 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORPput | $1,992,000 | -34.4% | 40,000 | 0.0% | 0.00% | -50.0% | |
| APOLLO GLOBAL MGMT INCput | $1,939,000 | -21.8% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $1,476,000 | -0.3% | 150,564 | 0.0% | 0.00% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF INcall | $884,000 | -51.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $2,206,000 | -0.3% | 225,326 | 0.0% | 0.00% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INCput | $2,108,000 | -44.2% | 400,000 | 0.0% | 0.00% | -50.0% | |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $2,003,000 | -0.9% | 205,190 | 0.0% | 0.00% | 0.0% | |
| AXONPRIME INFRSTCTR AQSTN CO | $1,633,000 | +0.6% | 168,648 | 0.0% | 0.00% | 0.0% | ||
| SPG | SIMON PPTY GROUP INC NEWcall | $1,737,000 | -27.9% | 18,300 | 0.0% | 0.00% | 0.0% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,669,000 | -0.4% | 169,319 | 0.0% | 0.00% | 0.0% | |
| TPB ACQUISITION CORP I | $975,000 | -0.6% | 100,926 | 0.0% | 0.00% | 0.0% | ||
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,166,000 | -0.4% | 118,883 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SER TRcall | $894,000 | -29.2% | 20,600 | 0.0% | 0.00% | 0.0% | |
| COLIU | COLICITY INCunit 02/24/2026 | $1,228,000 | 0.0% | 124,763 | 0.0% | 0.00% | 0.0% | |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $1,516,000 | +0.8% | 155,500 | 0.0% | 0.00% | 0.0% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $1,394,000 | +0.3% | 141,000 | 0.0% | 0.00% | 0.0% | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $1,174,000 | +0.1% | 119,724 | 0.0% | 0.00% | 0.0% | |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $1,057,000 | 0.0% | 107,724 | 0.0% | 0.00% | 0.0% | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $1,050,000 | -0.2% | 107,008 | 0.0% | 0.00% | 0.0% | |
| FUTURE HEALTH ESG CORP | $1,978,000 | +0.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,276,000 | -0.2% | 129,700 | 0.0% | 0.00% | 0.0% | |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $983,000 | -0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,904,000 | -0.5% | 193,260 | 0.0% | 0.00% | 0.0% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $967,000 | -0.2% | 97,956 | 0.0% | 0.00% | 0.0% | |
| GALATA ACQUISITION CORP | $1,000,000 | 0.0% | 101,250 | 0.0% | 0.00% | 0.0% | ||
| CONCORD ACQUISITION CORP II | $2,413,000 | -0.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| WINVEST ACQUISITION CORPcall | $994,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $1,082,000 | -1.9% | 110,000 | 0.0% | 0.00% | 0.0% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $867,000 | -0.2% | 88,253 | 0.0% | 0.00% | – | |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $1,529,000 | -0.4% | 156,170 | 0.0% | 0.00% | 0.0% | |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $1,251,000 | +0.3% | 125,100 | 0.0% | 0.00% | 0.0% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,369,000 | -0.8% | 138,995 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORPcall | $1,704,000 | -23.0% | 98,900 | 0.0% | 0.00% | 0.0% | |
| ROTH CH ACQUISITION IV CO | $993,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| AVALON ACQUISITION INC | $909,000 | +0.3% | 91,013 | 0.0% | 0.00% | – | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIput | $1,176,000 | -28.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $1,186,000 | -0.8% | 120,547 | 0.0% | 0.00% | 0.0% | |
| SCHULTZE SPL PURP ACQ CORP I | $1,476,000 | -0.4% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| GDXJ | VANECK ETF TRUSTput | $1,600,000 | -31.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK A Gcall | $2,054,000 | -30.9% | 235,000 | 0.0% | 0.00% | -50.0% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $931,000 | -0.5% | 95,000 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTERTAINMENT INC NEput | $1,291,000 | -50.5% | 33,700 | 0.0% | 0.00% | 0.0% | |
| LIONHEART III CORP | $1,341,000 | +0.3% | 134,500 | 0.0% | 0.00% | 0.0% | ||
| CONXU | CONX CORPunit 10/30/2027 | $992,000 | -0.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EOSEW | EOS ENERGY ENTERPRISES INCcall | $1,719,000 | -66.5% | 4,650,000 | 0.0% | 0.00% | -66.7% | |
| HOLLEY INCcall | $830,000 | -40.2% | 333,333 | 0.0% | 0.00% | 0.0% | ||
| CGC | CANOPY GROWTH CORPcall | $1,283,000 | -61.4% | 350,500 | 0.0% | 0.00% | -50.0% | |
| EQT | EQT CORPcall | $2,270,000 | -0.0% | 66,000 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONALcall | $1,737,000 | -31.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONALput | $1,737,000 | -31.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $1,349,000 | -0.3% | 136,700 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INCput | $1,489,000 | -12.9% | 53,800 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORPput | $1,810,000 | -10.4% | 80,500 | 0.0% | 0.00% | 0.0% | |
| HAWKS ACQUISITION CORPcl a | $1,952,000 | +0.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| TFC | TRUIST FINL CORPput | $920,000 | -16.4% | 19,400 | 0.0% | 0.00% | 0.0% | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $837,000 | -0.2% | 85,000 | 0.0% | 0.00% | – | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,595,000 | -1.4% | 163,213 | 0.0% | 0.00% | 0.0% | |
| CRIXUS BH3 ACQUISITION CO | $2,026,000 | +0.1% | 205,500 | 0.0% | 0.00% | 0.0% | ||
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $1,000,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $1,315,000 | -1.1% | 134,206 | 0.0% | 0.00% | 0.0% | |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $1,194,000 | -0.4% | 122,231 | 0.0% | 0.00% | 0.0% | |
| BILIBILI INCnote 1.375% 4/0 | $1,270,000 | -0.1% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| TAP | MOLSON COORS BEVERAGE COput | $1,025,000 | +2.1% | 18,800 | 0.0% | 0.00% | 0.0% | |
| GRAF ACQUISITION CORP IV | $2,368,000 | +0.1% | 243,900 | 0.0% | 0.00% | 0.0% | ||
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $874,000 | -0.3% | 88,707 | 0.0% | 0.00% | – | |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $1,034,000 | +0.6% | 102,547 | 0.0% | 0.00% | 0.0% | |
| NABORS INDS INCnote 0.750% 1/1 | $1,403,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $1,353,000 | -0.5% | 137,103 | 0.0% | 0.00% | 0.0% | |
| AEVAWS | AEVA TECHNOLOGIES INCcall | $1,139,000 | -36.4% | 2,325,000 | 0.0% | 0.00% | 0.0% | |
| AFAQW | AF ACQUISITION CORPcall | $34,000 | -45.2% | 241,666 | 0.0% | 0.00% | – | |
| AMCI ACQUISITION CORP IIcall | $75,000 | -52.5% | 275,000 | 0.0% | 0.00% | – | ||
| ATIPWS | ATI PHYSICAL THERAPY INCcall | $8,000 | -46.7% | 54,000 | 0.0% | 0.00% | – | |
| ACCRETION ACQUISITION CORPcall | $2,000 | -60.0% | 27,000 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORPcall | $532,000 | +0.6% | 54,000 | 0.0% | 0.00% | – | ||
| AAQCWS | ACCELERATE ACQUISITION CORPcall | $62,000 | -58.1% | 385,333 | 0.0% | 0.00% | – | |
| ACHARI VENTURES HLDGS CORP I | $300,000 | +0.3% | 30,000 | 0.0% | 0.00% | – | ||
| ACHARI VENTURES HLDGS CORP Icall | $4,000 | -33.3% | 30,000 | 0.0% | 0.00% | – | ||
| ACROPOLIS INFRASTRUCTURE ACQcall | $71,000 | -58.2% | 357,392 | 0.0% | 0.00% | – | ||
| ACROU | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $123,000 | 0.0% | 12,574 | 0.0% | 0.00% | – | |
| ADRAWS | ADARA ACQUISITION CORPcall | $2,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | |
| ACET | ADICET BIO INCput | $730,000 | -26.9% | 50,000 | 0.0% | 0.00% | -100.0% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORPcall | $2,000 | -85.7% | 30,000 | 0.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANYcall | $56,000 | -69.4% | 129,764 | 0.0% | 0.00% | – | ||
| ARBGW | AEQUI ACQUISITION CORPcall | $18,000 | -65.4% | 266,666 | 0.0% | 0.00% | – | |
| AMPIWS | ADVANCED MERGER PARTNERS INCcall | $15,000 | -54.5% | 54,832 | 0.0% | 0.00% | – | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $381,000 | -1.0% | 39,002 | 0.0% | 0.00% | – | |
| AESTHER HEALTHCARE ACQSTN COcall | $6,000 | -45.5% | 50,000 | 0.0% | 0.00% | – | ||
| AEYE INCcall | $23,000 | -75.3% | 83,333 | 0.0% | 0.00% | – | ||
| AIRSPAN NETWORKS HOLDINGS INcall | $16,000 | -63.6% | 125,000 | 0.0% | 0.00% | – | ||
| ALGOMA STL GROUP INCcall | $105,000 | -37.9% | 51,250 | 0.0% | 0.00% | – | ||
| ALPHA HEALTHCARE ACQU CORP Icall | $93,000 | -45.3% | 239,307 | 0.0% | 0.00% | – | ||
| ALTUW | ALTITUDE ACQUISITION CORPcall | $12,000 | -25.0% | 95,125 | 0.0% | 0.00% | – | |
| ALTENERGY ACQUISITION CORPcall | $16,000 | -23.8% | 92,500 | 0.0% | 0.00% | – | ||
| AMAOW | AMERICAN ACQUISITION OPPT INcall | $3,000 | +50.0% | 16,354 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORPcall | $26,000 | -50.0% | 206,666 | 0.0% | 0.00% | – | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $136,000 | -0.7% | 13,915 | 0.0% | 0.00% | – | |
| APEIRON CAPITAL INVEST CORPcall | $6,000 | -50.0% | 72,500 | 0.0% | 0.00% | – | ||
| ARBOR RAPHA CAP BIOHLDS CORPcall | $3,000 | -62.5% | 41,666 | 0.0% | 0.00% | – | ||
| ARENA FORTIFY ACQUISITION COcall | $15,000 | -60.5% | 152,500 | 0.0% | 0.00% | – | ||
| ARGUS CAPITAL CORPcall | $76,000 | -59.8% | 400,000 | 0.0% | 0.00% | – | ||
| ARGUS CAPITAL CORPunit 08/31/2028 | $200,000 | -1.5% | 20,000 | 0.0% | 0.00% | – | ||
| ARMADA ACQUISITION CORP Icall | $4,000 | -20.0% | 15,628 | 0.0% | 0.00% | – | ||
| ARRWW | ARROWROOT ACQUISITION CORPcall | $14,000 | -80.0% | 281,250 | 0.0% | 0.00% | – | |
| ARTEMIS STRATEGIC INVT CORPcall | $16,000 | -73.3% | 175,000 | 0.0% | 0.00% | – | ||
| ASAXW | ASTREA ACQUISITION CORPcall | $2,000 | -33.3% | 19,640 | 0.0% | 0.00% | – | |
| ATHENA CONSUMER ACQ CORPcall | $34,000 | -52.8% | 240,000 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $101,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| ATHENA TECHNOLOGY ACQ CORP Icall | $49,000 | -34.7% | 362,500 | 0.0% | 0.00% | – | ||
| SWETW | ATHLON ACQUISITION CORPcall | $133,000 | -53.7% | 1,150,000 | 0.0% | 0.00% | – | |
| SWETU | ATHLON ACQUISITION CORPunit 01/12/2026 | $612,000 | -1.4% | 62,100 | 0.0% | 0.00% | – | |
| ASAQWS | ATLANTIC AVE ACQUISITION CORcall | $12,000 | -64.7% | 156,250 | 0.0% | 0.00% | – | |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $451,000 | -0.4% | 45,990 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS INCcall | $201,000 | -19.0% | 20,000 | 0.0% | 0.00% | – | |
| AURORA INNOVATION INCcall | $312,000 | -73.0% | 780,618 | 0.0% | 0.00% | -100.0% | ||
| AVALON ACQUISITION INCcall | $6,000 | -62.5% | 67,500 | 0.0% | 0.00% | – | ||
| AXONPRIME INFRSTCTR AQSTN COcall | $13,000 | -48.0% | 56,216 | 0.0% | 0.00% | – | ||
| BOASWS | BOA ACQUISITION CORPcall | $9,000 | -40.0% | 54,332 | 0.0% | 0.00% | – | |
| BRIVW | B RILEY PRIN 250 MERGER CORPcall | $15,000 | -44.4% | 54,833 | 0.0% | 0.00% | – | |
| BANNER ACQUISITION CORPcall | $9,000 | -74.3% | 83,600 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORP | $299,000 | +1.0% | 29,964 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORPcall | $2,000 | -71.4% | 29,964 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORPcall | $299,000 | +1.0% | 29,964 | 0.0% | 0.00% | – | ||
| BODYWS | THE BEACHBODY COMPANY INCcall | $9,000 | -40.0% | 55,083 | 0.0% | 0.00% | – | |
| BELONG ACQUISITION CORPcall | $9,000 | -64.0% | 83,750 | 0.0% | 0.00% | – | ||
| BENE | BENESSERE CAPITAL ACQUSTN CO | $129,000 | +0.8% | 12,500 | 0.0% | 0.00% | – | |
| BENEW | BENESSERE CAPITAL ACQUSTN COcall | $5,000 | -44.4% | 18,750 | 0.0% | 0.00% | – | |
| BENER | BENESSERE CAPITAL ACQUSTN COcall | $258,000 | +0.8% | 25,000 | 0.0% | 0.00% | – | |
| BERENSON ACQUISITION CORP Icall | $70,000 | -48.1% | 500,000 | 0.0% | 0.00% | – | ||
| BWACW | BETTER WORLD ACQUISITION CORcall | $2,000 | -60.0% | 27,500 | 0.0% | 0.00% | – | |
| BSKYW | BIG SKY GROWTH PARTNERS INCcall | $63,000 | -50.8% | 290,911 | 0.0% | 0.00% | – | |
| BILANDER ACQUISITION CORPcall | $50,000 | -33.3% | 150,000 | 0.0% | 0.00% | – | ||
| BIRD GLOBAL INCcall | $4,000 | -84.0% | 65,800 | 0.0% | 0.00% | – | ||
| BITEWS | BITE ACQUISITION CORPcall | $2,000 | -71.4% | 18,750 | 0.0% | 0.00% | – | |
| BLACKSKY TECHNOLOGY INCcall | $62,000 | +47.6% | 150,479 | 0.0% | 0.00% | – | ||
| BLDEW | BLADE AIR MOBILITY INCcall | $56,000 | -66.9% | 83,333 | 0.0% | 0.00% | – | |
| BLOCKCHAIN MOON ACQUISITN COcall | $297,000 | +0.3% | 30,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN MOON ACQUISITN COcall | $4,000 | -42.9% | 30,000 | 0.0% | 0.00% | – | ||
| BLTSW | BRIGHT LIGHTS ACQUISITION COcall | $23,000 | -85.4% | 287,500 | 0.0% | 0.00% | – | |
| BROAD CAPITAL ACQUISITION COunit 01/10/2027 | $300,000 | -0.3% | 30,000 | 0.0% | 0.00% | – | ||
| SCLEW | BROADSCALE ACQUISITION CORPcall | $180,000 | -60.2% | 758,621 | 0.0% | 0.00% | – | |
| BFLYWS | BUTTERFLY NETWORK INCcall | $134,000 | -60.5% | 332,755 | 0.0% | 0.00% | – | |
| BUZZFEED INCcall | $37,000 | -81.2% | 233,333 | 0.0% | 0.00% | – | ||
| CFFEW | CF ACQUISITION CORP VIIIcall | $14,000 | -17.6% | 52,141 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IVcall | $8,000 | -77.1% | 86,741 | 0.0% | 0.00% | – | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $197,000 | -0.5% | 20,020 | 0.0% | 0.00% | – | |
| CFVIW | CF ACQUISITION CORP VIcall | $63,000 | -59.4% | 45,000 | 0.0% | 0.00% | – | |
| CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $150,000 | -0.7% | 15,000 | 0.0% | 0.00% | – | ||
| CANNA GLOBAL ACQUISITION COR | $703,000 | +0.6% | 70,000 | 0.0% | 0.00% | – | ||
| CANNA GLOBAL ACQUISITION CORcall | $5,000 | -37.5% | 60,000 | 0.0% | 0.00% | – | ||
| CTAQW | CARNEY TECHNOLOGY ACQU CORPcall | $64,000 | -54.0% | 397,196 | 0.0% | 0.00% | – | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $499,000 | -1.2% | 50,740 | 0.0% | 0.00% | – | |
| CASCADIA ACQUISITION CORPcall | $13,000 | -53.6% | 75,000 | 0.0% | 0.00% | – | ||
| CX | CEMEX SAB DE CVput | $784,000 | -25.9% | 200,000 | 0.0% | 0.00% | -100.0% | |
| CENAQ ENERGY CORPcall | $11,000 | -47.6% | 112,500 | 0.0% | 0.00% | – | ||
| CEPTON INCcall | $5,000 | -75.0% | 41,266 | 0.0% | 0.00% | – | ||
| CHARDAN NEXTECH ACQUISITIONcall | $20,000 | -20.0% | 82,500 | 0.0% | 0.00% | – | ||
| CCVIWS | CHURCHILL CAPITAL CORP VIcall | $59,000 | -45.9% | 173,249 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VIIcall | $200,000 | -42.2% | 575,960 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP Vcall | $91,000 | -46.2% | 276,400 | 0.0% | 0.00% | – | |
| CLRMW | CLARIM ACQUISITION CORPcall | $15,000 | -51.6% | 134,332 | 0.0% | 0.00% | – | |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $529,000 | -0.2% | 53,892 | 0.0% | 0.00% | – | |
| CLASWS | CLASS ACCELERATION CORPcall | $2,000 | -60.0% | 28,125 | 0.0% | 0.00% | – | |
| CLEANTECH ACQUISITION CORPcall | $6,000 | -25.0% | 18,750 | 0.0% | 0.00% | – | ||
| CLEANTECH ACQUISITION CORPcall | $378,000 | +0.3% | 37,500 | 0.0% | 0.00% | – | ||
| CLIMWS | CLIMATE REAL IMPACT SLUTINScall | $4,000 | -66.7% | 25,940 | 0.0% | 0.00% | – | |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $224,000 | 0.0% | 22,749 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INCcall | $25,000 | -46.8% | 116,600 | 0.0% | 0.00% | – | |
| CLBRWS | COLOMBIER ACQUISITION CORPcall | $3,000 | -80.0% | 51,833 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEWcall | $750,000 | -68.4% | 200,000 | 0.0% | 0.00% | -100.0% | |
| COMPOSECURE INCcall | $20,000 | -53.5% | 27,500 | 0.0% | 0.00% | – | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN COcall | $51,000 | -54.9% | 232,500 | 0.0% | 0.00% | – | |
| CNDWS | CONCORD ACQUISITION CORPcall | $209,000 | -9.9% | 195,000 | 0.0% | 0.00% | – | |
| CONCORD ACQUISITION CORP IIcall | $18,000 | -64.0% | 83,333 | 0.0% | 0.00% | – | ||
| CNMD | CONMED CORPput | $479,000 | -35.5% | 5,000 | 0.0% | 0.00% | – | |
| CONXW | CONX CORPcall | $121,000 | -61.9% | 733,567 | 0.0% | 0.00% | – | |
| CONYERS PARK III ACQSITN CORcall | $67,000 | -48.9% | 231,666 | 0.0% | 0.00% | – | ||
| CONYERS PARK III ACQSITN CORunit 07/30/2026 | $492,000 | -0.6% | 50,000 | 0.0% | 0.00% | – | ||
| CRIXUS BH3 ACQUISITION COcall | $17,000 | -62.2% | 100,000 | 0.0% | 0.00% | – | ||
| CRUWS | CRUCIBLE ACQUISITION CORPcall | $10,000 | -70.6% | 98,333 | 0.0% | 0.00% | – | |
| CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $357,000 | 0.0% | 36,200 | 0.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORPcall | $26,000 | -63.4% | 216,666 | 0.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION COcall | $40,000 | -66.4% | 395,543 | 0.0% | 0.00% | – | |
| DTRT HEALTH ACQUISITION CORPcall | $6,000 | -71.4% | 99,000 | 0.0% | 0.00% | – | ||
| DKDCW | DATA KNIGHTS ACQUISITION CORcall | $1,000 | -75.0% | 25,000 | 0.0% | 0.00% | – | |
| DKDCU | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $294,000 | -0.7% | 28,346 | 0.0% | 0.00% | – | |
| DAVE INCcall | $19,000 | -94.3% | 229,025 | 0.0% | 0.00% | – | ||
| DEEP MEDICINE ACQUISITION COcall | $329,000 | +0.6% | 33,000 | 0.0% | 0.00% | – | ||
| DWINWS | DELWINDS INS ACQUISITION CORcall | $23,000 | -30.3% | 109,375 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORPcall | $61,000 | -70.7% | 613,042 | 0.0% | 0.00% | – | |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $461,000 | -0.9% | 47,001 | 0.0% | 0.00% | – | |
| DIGITAL HEALTH ACQUISITION C | $301,000 | +0.3% | 30,000 | 0.0% | 0.00% | – | ||
| DIGITAL HEALTH ACQUISITION Ccall | $3,000 | -40.0% | 30,000 | 0.0% | 0.00% | – | ||
| DTOCW | DIGITAL TRANSFORMATN OPT CORcall | $70,000 | -31.4% | 255,117 | 0.0% | 0.00% | – | |
| DILAU | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $221,000 | -1.8% | 22,270 | 0.0% | 0.00% | – | |
| DIRECT SELLING ACQUISITIN COcall | $5,000 | -61.5% | 50,000 | 0.0% | 0.00% | – | ||
| DOCGO INCcall | $256,000 | -22.4% | 153,333 | 0.0% | 0.00% | – | ||
| DBX | DROPBOX INCcall | $210,000 | -9.9% | 10,000 | 0.0% | 0.00% | – | |
| DUNEW | DUNE ACQUISITION CORPcall | $9,000 | -78.6% | 189,897 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INCcall | $700,000 | -24.5% | 12,600 | 0.0% | 0.00% | – | |
| EG ACQUISITION CORPcall | $6,000 | -33.3% | 37,500 | 0.0% | 0.00% | – | ||
| ETACW | E MERGE TECHNOLOGY ACQUISITIcall | $18,000 | -25.0% | 140,166 | 0.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORPcall | $16,000 | -72.4% | 167,500 | 0.0% | 0.00% | – | |
| EQRX INCcall | $83,000 | -6.7% | 102,340 | 0.0% | 0.00% | – | ||
| ESS TECH INCcall | $85,000 | -68.8% | 250,000 | 0.0% | 0.00% | – | ||
| ERESW | EAST RES ACQUISITION COcall | $38,000 | 0.0% | 170,691 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORPcall | $10,000 | -28.6% | 85,000 | 0.0% | 0.00% | – | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP Icall | $12,000 | -47.8% | 175,000 | 0.0% | 0.00% | – | |
| EFFECTOR THERAPEUTICS INCcall | $14,000 | -41.7% | 56,083 | 0.0% | 0.00% | – | ||
| EPHYW | EPIPHANY TECHNOLOGY ACQUISITcall | $10,000 | -78.3% | 135,833 | 0.0% | 0.00% | – | |
| EQDWS | EQUITY DISTR ACQUISITION CORcall | $5,000 | -73.7% | 46,666 | 0.0% | 0.00% | – | |
| EQDU | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $576,000 | -0.3% | 57,914 | 0.0% | 0.00% | – | |
| EVOLV TECHNOLOGIES HLDNGS INcall | $37,000 | +5.7% | 93,750 | 0.0% | 0.00% | – | ||
| EVOJW | EVO ACQUISITION CORPcall | $3,000 | -50.0% | 35,837 | 0.0% | 0.00% | – | |
| FACAWS | FIGURE ACQUISITION CORP Icall | $4,000 | -71.4% | 20,000 | 0.0% | 0.00% | – | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $162,000 | -1.2% | 16,500 | 0.0% | 0.00% | – | |
| FZTWS | FAST ACQUISITION CORP IIcall | $7,000 | -63.2% | 56,250 | 0.0% | 0.00% | – | |
| FSTWS | FAST ACQUISITION CORPcall | $190,000 | -67.7% | 392,872 | 0.0% | 0.00% | – | |
| FAST RADIUS INCcall | $6,000 | -53.8% | 81,842 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP IIcall | $13,000 | -48.0% | 79,500 | 0.0% | 0.00% | – | |
| FTCVW | FINTECH ACQUISITION CORP Vcall | $4,000 | -91.3% | 48,166 | 0.0% | 0.00% | – | |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $690,000 | -0.6% | 70,000 | 0.0% | 0.00% | – | |
| FINTECH ECOSYSTEM DEVEcall | $2,000 | -33.3% | 15,000 | 0.0% | 0.00% | – | ||
| FINTECH ECOSYSTEM DEVEcall | $301,000 | +1.0% | 30,000 | 0.0% | 0.00% | – | ||
| FIRST LT ACQUISITION GROUP Icall | $9,000 | -75.0% | 100,000 | 0.0% | 0.00% | – | ||
| FRSGW | FIRST RESERVE SUSTAINABLE GWcall | $6,000 | -68.4% | 59,999 | 0.0% | 0.00% | – | |
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $98,000 | -5.8% | 10,000 | 0.0% | 0.00% | – | |
| BICK | FIRST TR BICK INDEX FD | $306,000 | -16.8% | 11,522 | 0.0% | 0.00% | – | |
| FLMEWS | FLAME ACQUISITION CORPcall | $41,000 | -44.6% | 256,500 | 0.0% | 0.00% | – | |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $680,000 | -0.1% | 69,000 | 0.0% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION CORcall | $53,000 | -31.2% | 175,340 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL COcall | $13,000 | -59.4% | 104,100 | 0.0% | 0.00% | – | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $494,000 | -0.4% | 50,094 | 0.0% | 0.00% | – | |
| FVTWS | FORTRESS VALUE ACQUIS CORP Icall | $8,000 | -60.0% | 45,000 | 0.0% | 0.00% | – | |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $248,000 | -0.8% | 25,200 | 0.0% | 0.00% | – | |
| FVIVWS | FORTRESS VALUE ACQUISI CORPcall | $28,000 | -65.0% | 150,000 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORPcall | $49,000 | -53.3% | 218,750 | 0.0% | 0.00% | – | |
| FOXW | FOXWAYNE ENTERPRIS AQSTN COR | $127,000 | +0.8% | 12,500 | 0.0% | 0.00% | – | |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN CORcall | $1,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP IIcall | $15,000 | -53.1% | 158,583 | 0.0% | 0.00% | – | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $725,000 | -0.3% | 74,000 | 0.0% | 0.00% | – | |
| FUTURE HEALTH ESG CORPcall | $29,000 | -25.6% | 100,000 | 0.0% | 0.00% | – | ||
| GAPAWS | G&P ACQUISITION CORPcall | $10,000 | -44.4% | 113,241 | 0.0% | 0.00% | – | |
| GOACWS | GO ACQUISITION CORPcall | $0 | -100.0% | 600,111 | 0.0% | 0.00% | – | |
| G3 VRM ACQUISITION CORPcall | $254,000 | -0.4% | 25,000 | 0.0% | 0.00% | – | ||
| GGGVU | G3 VRM ACQUISITION CORPunit 06/29/2026 | $309,000 | -1.3% | 30,226 | 0.0% | 0.00% | – | |
| GHACW | GAMING & HOSPITALITY ACQU COcall | $17,000 | -55.3% | 142,333 | 0.0% | 0.00% | – | |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $497,000 | -0.4% | 50,681 | 0.0% | 0.00% | – | |
| GIGINTERNATIONAL1 INCcall | $3,000 | -83.3% | 50,000 | 0.0% | 0.00% | – | ||
| GIGCAPITAL 5 INCcall | $24,000 | -69.6% | 350,000 | 0.0% | 0.00% | – | ||
| GLADSTONE ACQUISITION CORPcall | $4,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | ||
| GGMCW | GLENFARNE MERGER CORPcall | $6,000 | -45.5% | 35,833 | 0.0% | 0.00% | – | |
| GLOBAL CONSUMER ACQUISITN COcall | $11,000 | -21.4% | 56,493 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INC | $297,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INCcall | $297,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INCcall | $1,000 | -75.0% | 30,000 | 0.0% | 0.00% | – | ||
| GMED | GLOBUS MED INCput | $292,000 | -24.0% | 5,200 | 0.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORPcall | $6,000 | -64.7% | 56,250 | 0.0% | 0.00% | – | |
| GFXWS | GOLDEN FALCON ACQUISITION COcall | $35,000 | -65.7% | 377,300 | 0.0% | 0.00% | – | |
| GOOD WKS II ACQUISITION CORPcall | $1,000 | -80.0% | 22,650 | 0.0% | 0.00% | – | ||
| GIIXW | GORES HLDGS VIII INCcall | $33,000 | -56.6% | 59,500 | 0.0% | 0.00% | – | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $298,000 | -1.7% | 30,048 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INCcall | $39,000 | -43.5% | 85,125 | 0.0% | 0.00% | – | |
| GTPBW | GORES TECHNOLOGY PARTNERS IIcall | $65,000 | -46.3% | 162,000 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IVcall | $13,000 | -56.7% | 48,780 | 0.0% | 0.00% | – | |
| GFORU | GRAF ACQUISITION CORP IVunit 05/31/2028 | $390,000 | -1.3% | 40,041 | 0.0% | 0.00% | – | |
| GREENLIGHT BIOSCIENCS HLDS Pcall | $26,000 | -71.1% | 117,500 | 0.0% | 0.00% | – | ||
| GNACW | GROUP NINE ACQUISITION CORPcall | $16,000 | -44.8% | 105,082 | 0.0% | 0.00% | – | |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $469,000 | +0.6% | 47,407 | 0.0% | 0.00% | – | |
| HAGERTY INCcall | $85,000 | +9.0% | 28,013 | 0.0% | 0.00% | – | ||
| HLAHW | HAMILTON LANE ALLIANCE HLDGScall | $15,000 | -69.4% | 179,656 | 0.0% | 0.00% | – | |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $169,000 | -0.6% | 17,178 | 0.0% | 0.00% | – | |
| HAWKS ACQUISITION CORPcall | $16,000 | -33.3% | 100,000 | 0.0% | 0.00% | – | ||
| HHR | HEADHUNTER GROUP PLCsponsored ads | $95,000 | -90.0% | 518,381 | 0.0% | 0.00% | -100.0% | |
| HAACW | HEALTH ASSURN ACQUISITION COcall | $28,000 | -73.6% | 207,500 | 0.0% | 0.00% | – | |
| HCARW | HEALTHCARE SERVICES ACQU CORcall | $9,000 | -69.0% | 86,000 | 0.0% | 0.00% | – | |
| HCARU | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $504,000 | -0.8% | 51,120 | 0.0% | 0.00% | – | |
| HEALTHWELL ACQUISITION CORPcall | $88,000 | -43.9% | 475,000 | 0.0% | 0.00% | – | ||
| HCICW | HENNESSY CAPITAL INVS CORP Vcall | $5,000 | -50.0% | 25,875 | 0.0% | 0.00% | – | |
| HCICU | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $250,000 | -0.4% | 25,415 | 0.0% | 0.00% | – | |
| HENNESSY CAPITAL INVST CORPcall | $104,000 | -45.8% | 400,000 | 0.0% | 0.00% | – | ||
| HOME PLATE ACQUISITION CORPcall | $72,000 | -43.8% | 400,000 | 0.0% | 0.00% | – | ||
| HCIIW | HUDSON EXECUTIVE INVS CORP Icall | $7,000 | -68.2% | 60,150 | 0.0% | 0.00% | – | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $421,000 | 0.0% | 42,800 | 0.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES IIIcall | $16,000 | -73.8% | 153,980 | 0.0% | 0.00% | – | |
| HUMACYTE INCcall | $55,000 | -54.9% | 62,500 | 0.0% | 0.00% | – | ||
| HMCOW | HUMANCO ACQUISITION CORPcall | $7,000 | -65.0% | 63,500 | 0.0% | 0.00% | – | |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $126,000 | -1.6% | 12,800 | 0.0% | 0.00% | – | |
| IGACW | IG ACQUISITION CORPcall | $25,000 | -58.3% | 187,500 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INCput | $351,000 | -35.8% | 1,000 | 0.0% | 0.00% | – | |
| IGNY | IGNYTE ACQUISITION CORP | $149,000 | +0.7% | 15,064 | 0.0% | 0.00% | – | |
| INDUSTRIAL HUMAN CAPITAL INCcall | $1,000 | -80.0% | 30,000 | 0.0% | 0.00% | – | ||
| INNOVID CORPcall | $28,000 | -28.2% | 38,624 | 0.0% | 0.00% | – | ||
| INSPIRATO INCORPORATEDcall | $110,000 | -66.4% | 168,750 | 0.0% | 0.00% | – | ||
| INTEGRATED RAIL AND RES ACQcall | $9,000 | -10.0% | 30,000 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISITcall | $3,000 | -62.5% | 43,384 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISITcall | $433,000 | +0.7% | 43,384 | 0.0% | 0.00% | – | ||
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $265,000 | -0.7% | 27,146 | 0.0% | 0.00% | – | |
| IPVFWS | INTERPRIVATE III FINANCIAL Pcall | $54,000 | -38.6% | 131,250 | 0.0% | 0.00% | – | |
| IPVFU | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $276,000 | -1.8% | 28,085 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCput | $305,000 | -7.6% | 72,600 | 0.0% | 0.00% | – | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU COcall | $1,000 | -75.0% | 22,500 | 0.0% | 0.00% | – | |
| JOFFW | JOFF FINTECH ACQUISITION CORcall | $20,000 | -58.3% | 183,332 | 0.0% | 0.00% | – | |
| JUPITER ACQUISITION CORPcall | $11,000 | -50.0% | 66,250 | 0.0% | 0.00% | – | ||
| JUPITER WELLNESS ACQUISITION | $358,000 | +0.6% | 36,000 | 0.0% | 0.00% | – | ||
| JUPITER WELLNESS ACQUISITIONcall | $358,000 | +0.6% | 36,000 | 0.0% | 0.00% | – | ||
| KAHCWS | KKR ACQUISITION HOLDING I COcall | $246,000 | -45.6% | 684,477 | 0.0% | 0.00% | – | |
| KSICW | KADEM SUSTAINABLE IMPACT CORcall | $10,000 | -41.2% | 96,875 | 0.0% | 0.00% | – | |
| KPLTW | KATAPULT HOLDINGS INCcall | $21,000 | -54.3% | 140,000 | 0.0% | 0.00% | – | |
| KWACWS | KINGSWOOD ACQUISITION CORPcall | $6,000 | -50.0% | 82,500 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INCcall | $39,000 | -15.2% | 350,000 | 0.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORPcall | $34,000 | -35.8% | 228,000 | 0.0% | 0.00% | – | |
| INKAW | KLUDEIN I ACQUISITION CORPcall | $3,000 | -40.0% | 38,750 | 0.0% | 0.00% | – | |
| KORE GROUP HLDGS INCcall | $170,000 | -41.0% | 302,943 | 0.0% | 0.00% | – | ||
| LMAOW | LMF ACQUISITION OPPORTUNIT Icall | $3,000 | -40.0% | 22,500 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORPcall | $19,000 | -48.6% | 192,500 | 0.0% | 0.00% | – | ||
| LCAHW | LANDCADIA HOLDINGS IV INCcall | $136,000 | -36.4% | 423,977 | 0.0% | 0.00% | – | |
| LFTRW | LEFTERIS ACQUISITION CORPcall | $32,000 | -57.3% | 291,666 | 0.0% | 0.00% | – | |
| LEGATO MERGER CORP IIcall | $8,000 | -27.3% | 30,000 | 0.0% | 0.00% | – | ||
| LMACW | LIBERTY MEDIA ACQUISITION COcall | $44,000 | -25.4% | 88,400 | 0.0% | 0.00% | – | |
| LIBERTY RES ACQUISITION CORPcall | $4,000 | -42.9% | 30,000 | 0.0% | 0.00% | – | ||
| LJAQW | LIGHTJUMP ACQUISITION CORPcall | $1,000 | -66.7% | 12,500 | 0.0% | 0.00% | – | |
| LEV | THE LION ELECTRIC COMPANY | $569,000 | -50.0% | 135,215 | 0.0% | 0.00% | -100.0% | |
| LEVWS | THE LION ELECTRIC COMPANYcall | $288,000 | -60.3% | 331,000 | 0.0% | 0.00% | – | |
| LIONHEART III CORPcall | $11,000 | -45.0% | 67,250 | 0.0% | 0.00% | – | ||
| LIVE OAK CRESTVIEW CLIMATE Acall | $72,000 | -48.2% | 266,666 | 0.0% | 0.00% | – | ||
| LOKMWS | LIVE OAK MOBILITY ACQUISI COcall | $11,000 | -60.7% | 61,980 | 0.0% | 0.00% | – | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $365,000 | -0.5% | 37,100 | 0.0% | 0.00% | – | |
| LOGISTICS INNOVTN TECHNLGS Ccall | $23,000 | -54.9% | 141,666 | 0.0% | 0.00% | – | ||
| LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $632,000 | -0.9% | 64,807 | 0.0% | 0.00% | – | |
| LUXAW | LUX HEALTH TECH ACQUISITIONcall | $12,000 | -65.7% | 83,333 | 0.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORPcall | $12,000 | -47.8% | 145,000 | 0.0% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II COcall | $45,000 | -70.2% | 449,333 | 0.0% | 0.00% | – | |
| MBACU | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $246,000 | -0.8% | 25,001 | 0.0% | 0.00% | – | |
| M3 BRIGADE ACQUISITION IIIcall | $18,000 | -52.6% | 151,100 | 0.0% | 0.00% | – | ||
| MAQCW | MAQUIA CAPITAL ACQUISITION Ccall | $3,000 | -40.0% | 28,158 | 0.0% | 0.00% | – | |
| MARBLEGATE ACQUISITION CORPcall | $15,000 | -68.1% | 150,000 | 0.0% | 0.00% | – | ||
| MARKETWISE INCcall | $114,000 | -53.5% | 335,000 | 0.0% | 0.00% | – | ||
| MITWS | MASON INDUSTRIAL TECHNOLGY Icall | $61,000 | -57.3% | 433,333 | 0.0% | 0.00% | – | |
| MCLAREN TECHNOLOGY ACQ CORPcall | $10,000 | -47.4% | 88,750 | 0.0% | 0.00% | – | ||
| MTACW | MEDTECH ACQUISITION CORPcall | $4,000 | -69.2% | 51,666 | 0.0% | 0.00% | – | |
| MERCATO PARTNERS ACQUISITIONcall | $40,000 | -53.5% | 270,000 | 0.0% | 0.00% | – | ||
| MERCURY ECOM ACQUISITION CORcall | $4,000 | -42.9% | 21,875 | 0.0% | 0.00% | – | ||
| MILEW | METROMILE INCcall | $8,000 | +14.3% | 50,000 | 0.0% | 0.00% | – | |
| MICROVAST HOLDINGS INCcall | $70,000 | -72.4% | 200,000 | 0.0% | 0.00% | – | ||
| MINORITY EQUALITY OPPORTUNITcall | $8,000 | -61.9% | 110,000 | 0.0% | 0.00% | – | ||
| MIRION TECHNOLOGIES INCcall | $92,000 | -40.6% | 87,500 | 0.0% | 0.00% | – | ||
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $363,000 | -90.0% | 5,343,131 | 0.0% | 0.00% | -100.0% | |
| MGI | MONEYGRAM INTL INCcall | $123,000 | -5.4% | 12,300 | 0.0% | 0.00% | – | |
| MONTEREY BIO ACQUISITION CORcall | $5,000 | -54.5% | 50,000 | 0.0% | 0.00% | – | ||
| MONCW | MONUMENT CIRCLE ACQUISITN COcall | $6,000 | -50.0% | 55,000 | 0.0% | 0.00% | – | |
| MOUNT RAINIER ACQUISITION COcall | $11,000 | -42.1% | 75,000 | 0.0% | 0.00% | – | ||
| MOUNTAIN CREST ACQSITN CORPunit 11/12/2026 | $174,000 | 0.0% | 17,564 | 0.0% | 0.00% | – | ||
| MUDSW | MUDRICK CAPITAL ACQU CORP IIcall | $134,000 | -29.1% | 450,000 | 0.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORPcall | $19,000 | -60.4% | 214,000 | 0.0% | 0.00% | – | |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $532,000 | -0.9% | 54,200 | 0.0% | 0.00% | – | |
| NOACW | NATURAL ORDER ACQUISITION COcall | $43,000 | -62.3% | 713,134 | 0.0% | 0.00% | – | |
| NERDY INCcall | $116,000 | -74.3% | 385,702 | 0.0% | 0.00% | – | ||
| NEW PROVIDENCE ACQSITN CORPcall | $33,000 | -57.7% | 237,368 | 0.0% | 0.00% | – | ||
| NBSTW | NEWBURY STREET ACQUISITN CORcall | $2,000 | -50.0% | 15,000 | 0.0% | 0.00% | – | |
| NEWHOLD INVESTMENT CORP IIcall | $12,000 | -25.0% | 58,525 | 0.0% | 0.00% | – | ||
| NEXTNAV INCcall | $221,000 | -77.4% | 514,720 | 0.0% | 0.00% | -100.0% | ||
| NDACW | NIGHTDRAGON ACQUISITION CORPcall | $32,000 | -43.9% | 118,000 | 0.0% | 0.00% | – | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $574,000 | -0.7% | 58,700 | 0.0% | 0.00% | – | |
| NMMCW | NORTH MOUNTAIN MERGER CORPcall | $38,000 | +5.6% | 125,000 | 0.0% | 0.00% | – | |
| NGCWS | NORTHERN GENESIS ACQU CORP Icall | $40,000 | -31.0% | 120,467 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORPcall | $8,000 | -77.1% | 83,220 | 0.0% | 0.00% | – | |
| NSTBU | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $122,000 | -0.8% | 12,462 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP IIcall | $33,000 | -50.0% | 149,999 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IVcall | $30,000 | -59.5% | 158,332 | 0.0% | 0.00% | – | |
| NORTHVIEW ACQUISITION CORP | $449,000 | +0.7% | 45,400 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORPcall | $3,000 | -25.0% | 22,499 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORPcall | $446,000 | +0.9% | 45,000 | 0.0% | 0.00% | – | ||
| OCAXW | OCA ACQUISITION CORPcall | $3,000 | -72.7% | 66,250 | 0.0% | 0.00% | – | |
| OPY ACQUISITION CORP Icall | $9,000 | -40.0% | 36,700 | 0.0% | 0.00% | – | ||
| OFFERPAD SOLUTIONS INCcall | $39,000 | -68.0% | 150,000 | 0.0% | 0.00% | – | ||
| OMNILIT ACQUISITION CORPcall | $2,000 | -50.0% | 18,750 | 0.0% | 0.00% | – | ||
| THE ONCOLOGY INSTITUTE INCcall | $6,000 | -57.1% | 12,500 | 0.0% | 0.00% | – | ||
| OEPWW | ONE EQUITY PARTNERS OPEN WTRcall | $7,000 | -65.0% | 60,333 | 0.0% | 0.00% | – | |
| BARKWS | BARK INCcall | $48,000 | -70.4% | 250,000 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORPcall | $10,000 | -71.4% | 112,825 | 0.0% | 0.00% | – | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $564,000 | -0.2% | 57,529 | 0.0% | 0.00% | – | |
| OSIWS | OSIRIS ACQUISITION CORPcall | $191,000 | -19.1% | 984,253 | 0.0% | 0.00% | – | |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $98,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| OUSTWS | OUSTER INCcall | $42,000 | -58.8% | 120,000 | 0.0% | 0.00% | – | |
| OWLET INCcall | $113,000 | -63.3% | 400,000 | 0.0% | 0.00% | – | ||
| OSTRW | OYSTER ENTERPRISES ACQ CORPcall | $3,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $2,000 | -91.3% | 16,326 | 0.0% | 0.00% | – | |
| PMVCWS | PMV CONSUMER ACQUISITION CORcall | $34,000 | -58.0% | 312,500 | 0.0% | 0.00% | – | |
| PARABELLUM ACQUISITION CORP | $713,000 | +0.1% | 72,507 | 0.0% | 0.00% | – | ||
| PARABELLUM ACQUISITION CORPcall | $7,000 | -41.7% | 50,400 | 0.0% | 0.00% | – | ||
| PCPCWS | PERIPHAS CAPITAL PARTNERINGcall | $17,000 | -41.4% | 38,750 | 0.0% | 0.00% | – | |
| PSTHWS | PERSHING SQUARE TONTINE HLDGcall | $129,000 | -54.1% | 299,007 | 0.0% | 0.00% | – | |
| PHOENIX BIOTECH ACQUISITIONcall | $11,000 | -54.2% | 108,750 | 0.0% | 0.00% | – | ||
| PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $101,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| PIPPWS | PINE IS ACQUISITION CORPcall | $80,000 | -37.5% | 266,666 | 0.0% | 0.00% | – | |
| PTOCW | PINE TECHNOLOGY ACQUISITN COcall | $12,000 | -50.0% | 125,000 | 0.0% | 0.00% | – | |
| PICCWS | PIVOTAL INVESTMENT CORP IIIcall | $7,000 | -75.9% | 62,180 | 0.0% | 0.00% | – | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $528,000 | -0.8% | 53,909 | 0.0% | 0.00% | – | |
| PONO CAPITAL CORPcall | $5,000 | -72.2% | 75,000 | 0.0% | 0.00% | – | ||
| POST HOLDINGS PARTNERING CORcall | $40,000 | -51.8% | 147,123 | 0.0% | 0.00% | – | ||
| PMGMW | PRIVETERRA ACQUISITION CORPcall | $18,000 | -50.0% | 121,333 | 0.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORPcall | $2,000 | -50.0% | 15,625 | 0.0% | 0.00% | – | |
| PROOF ACQUISITION CORP Icall | $14,000 | -65.0% | 144,000 | 0.0% | 0.00% | – | ||
| PTGX | PROTAGONIST THERAPEUTICS INCcall | $237,000 | -66.6% | 30,000 | 0.0% | 0.00% | – | |
| P3 HEALTH PARTNERS INCcall | $118,000 | -68.5% | 235,685 | 0.0% | 0.00% | – | ||
| PCTTW | PURECYCLE TECHNOLOGIES INCcall | $41,000 | -6.8% | 15,500 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $18,000 | -90.1% | 259,519 | 0.0% | 0.00% | – | |
| QUALTEK SERVICES INCcall | $3,000 | -70.0% | 17,750 | 0.0% | 0.00% | – | ||
| QUANERGY SYSTEMS INCcall | $97,000 | -73.6% | 1,471,000 | 0.0% | 0.00% | – | ||
| QSIAW | QUANTUM SI INCcall | $49,000 | -51.0% | 87,054 | 0.0% | 0.00% | – | |
| QFTAWS | QUANTUM FINTECH ACQUISTIN COcall | $3,000 | -76.9% | 43,750 | 0.0% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORPcall | $12,000 | -65.7% | 78,000 | 0.0% | 0.00% | – | |
| RCHGW | RECHARGE ACQUISITION CORPcall | $9,000 | -70.0% | 125,000 | 0.0% | 0.00% | – | |
| REDBOX ENTERTAINMENT INCcall | $32,000 | +128.6% | 60,937 | 0.0% | 0.00% | – | ||
| RESERVOIR MEDIA INCcall | $62,000 | -37.4% | 44,000 | 0.0% | 0.00% | – | ||
| REVHW | REVOLUTION HEALTHCAR AQ CORPcall | $90,000 | -45.5% | 366,940 | 0.0% | 0.00% | – | |
| ROC ENERGY ACQUISITION CORP | $538,000 | +0.4% | 54,043 | 0.0% | 0.00% | – | ||
| ROC ENERGY ACQUISITION CORPcall | $538,000 | +0.6% | 54,000 | 0.0% | 0.00% | – | ||
| RCLFW | ROSECLIFF ACQUISITION CORP Icall | $4,000 | -50.0% | 38,000 | 0.0% | 0.00% | – | |
| ROTH CH ACQUISITION IV COcall | $11,000 | -21.4% | 50,000 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION V CO | $312,000 | +2.0% | 31,000 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION V COcall | $2,000 | -66.7% | 15,000 | 0.0% | 0.00% | – | ||
| SAB BIOTHERAPEUTICS INCcall | $12,000 | -60.0% | 62,500 | 0.0% | 0.00% | – | ||
| SHACW | SCP & CO HEALTHCARE ACQUSTNcall | $19,000 | -60.4% | 241,500 | 0.0% | 0.00% | – | |
| XRT | SPDR SER TRput | $628,000 | -23.0% | 10,800 | 0.0% | 0.00% | – | |
| SANABY HEALTH ACQUISITION COcall | $3,000 | -40.0% | 25,000 | 0.0% | 0.00% | – | ||
| SBIIWS | SANDBRIDGE X2 CORPcall | $21,000 | -82.9% | 266,666 | 0.0% | 0.00% | – | |
| SCHULTZE SPL PURP ACQ CORP Icall | $14,000 | -51.7% | 75,000 | 0.0% | 0.00% | – | ||
| SEAPORT CALIBRE MATLS ACQUIScall | $3,000 | -40.0% | 19,500 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION I | $398,000 | +0.3% | 40,034 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION Icall | $5,000 | -16.7% | 18,750 | 0.0% | 0.00% | – | ||
| SNRHW | SENIOR CONNECT ACQUISITN CORcall | $31,000 | -60.8% | 440,000 | 0.0% | 0.00% | – | |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $165,000 | -0.6% | 16,800 | 0.0% | 0.00% | – | |
| SHELTER ACQUISITION CORP Icall | $63,000 | -48.8% | 350,000 | 0.0% | 0.00% | – | ||
| SIERRA LAKE ACQUISITION CORPcall | $18,000 | -55.0% | 150,000 | 0.0% | 0.00% | – | ||
| SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $298,000 | -0.7% | 30,000 | 0.0% | 0.00% | – | ||
| SGFY | SIGNIFY HEALTH INCcall | $690,000 | -23.9% | 50,000 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORPcall | $16,000 | -61.9% | 105,050 | 0.0% | 0.00% | – | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $382,000 | -0.3% | 38,798 | 0.0% | 0.00% | – | |
| SOFI | SOFI TECHNOLOGIES INCcall | $769,000 | -44.2% | 145,900 | 0.0% | 0.00% | -100.0% | |
| LUV | SOUTHWEST AIRLS COcall | $354,000 | -21.2% | 9,800 | 0.0% | 0.00% | – | |
| SPINDLETOP HEALTH ACQUISITIOcall | $24,000 | -51.0% | 220,000 | 0.0% | 0.00% | – | ||
| SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $251,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| SPIRE GLOBAL INCcall | $38,000 | -47.2% | 275,000 | 0.0% | 0.00% | – | ||
| SPKAU | SPK AQUISITION CORPunit 05/13/2026 | $304,000 | -1.0% | 30,387 | 0.0% | 0.00% | – | |
| SPTKW | SPORTSTEK ACQUISITION CORPcall | $2,000 | -81.8% | 58,750 | 0.0% | 0.00% | – | |
| SPORTSMAP TECH ACQUISITIN COcall | $4,000 | -33.3% | 22,500 | 0.0% | 0.00% | – | ||
| SPRINGWATER SPL SITUATIONS Ccall | $19,000 | -26.9% | 64,627 | 0.0% | 0.00% | – | ||
| SCAQW | STRATIM CLOUD ACQUISITION COcall | $30,000 | -55.2% | 333,333 | 0.0% | 0.00% | – | |
| NOVA | SUNNOVA ENERGY INTL INC.put | $737,000 | -20.1% | 40,000 | 0.0% | 0.00% | – | |
| SURROZEN INCcall | $14,000 | -22.2% | 73,900 | 0.0% | 0.00% | – | ||
| SDACW | SUSTAINABLE DEVELP ACQU I COcall | $14,000 | -72.5% | 171,000 | 0.0% | 0.00% | – | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $707,000 | -0.6% | 72,000 | 0.0% | 0.00% | – | |
| TG VENTURE ACQUISITION CORPcall | $4,000 | -33.3% | 30,000 | 0.0% | 0.00% | – | ||
| TLGAWS | TLG ACQUISITION ONE CORPcall | $9,000 | -60.9% | 115,833 | 0.0% | 0.00% | – | |
| TMC THE METALS COMPANY INCcall | $88,000 | -66.8% | 450,000 | 0.0% | 0.00% | – | ||
| TSPQWS | TCW SPECIAL PURPOSE ACQU CORcall | $43,000 | -31.7% | 194,999 | 0.0% | 0.00% | – | |
| TWNDWS | TAILWIND ACQUISITION CORPcall | $57,000 | -41.2% | 570,565 | 0.0% | 0.00% | – | |
| TAL | TAL EDUCATION GROUPcall | $231,000 | +61.5% | 47,500 | 0.0% | 0.00% | – | |
| TAL | TAL EDUCATION GROUPput | $244,000 | +61.6% | 50,000 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORPcall | $10,000 | -64.3% | 130,000 | 0.0% | 0.00% | – | |
| TETCW | TECH AND ENERGY TRANSITIONcall | $57,000 | -46.7% | 383,333 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEWcall | $596,000 | -43.8% | 200,000 | 0.0% | 0.00% | -100.0% | |
| TME | TENCENT MUSIC ENTMT GROUPput | $502,000 | +3.1% | 100,000 | 0.0% | 0.00% | – | |
| THUNDER BRDG CAP PRTNRS IV Icall | $41,000 | -61.7% | 169,738 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS IIcall | $25,000 | -57.6% | 114,600 | 0.0% | 0.00% | – | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $295,000 | -0.7% | 30,056 | 0.0% | 0.00% | – | |
| TRADEUP ACQUISITION CORP | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| ATVCW | TRIBE CAPITAL GROWTH CORP Icall | $10,000 | -69.7% | 65,000 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INCput | $757,000 | -34.3% | 42,500 | 0.0% | 0.00% | -100.0% | |
| TWLVW | TWELVE SEAS INVESTMENT CO IIcall | $8,000 | -70.4% | 102,839 | 0.0% | 0.00% | – | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $405,000 | 0.0% | 41,195 | 0.0% | 0.00% | – | |
| ADERW | 26 CAPITAL ACQUISITION CORPcall | $14,000 | -44.0% | 47,500 | 0.0% | 0.00% | – | |
| ADERU | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $398,000 | -1.5% | 40,000 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCcall | $504,000 | -30.5% | 5,000 | 0.0% | 0.00% | – | |
| HUGSWS | USHG ACQUISITION CORPcall | $88,000 | -65.2% | 224,721 | 0.0% | 0.00% | – | |
| UWMCWS | UWM HOLDINGS CORPORATIONcall | $2,000 | -60.0% | 12,500 | 0.0% | 0.00% | – | |
| VTIQW | VECTOIQ ACQUISITION CORP IIcall | $16,000 | -51.5% | 74,000 | 0.0% | 0.00% | – | |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $443,000 | -1.3% | 45,200 | 0.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORPcall | $15,000 | -70.6% | 154,766 | 0.0% | 0.00% | – | |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $631,000 | +7.5% | 59,100 | 0.0% | 0.00% | – | |
| VTAQW | VENTOUX CCM ACQUISITION CORPcall | $4,000 | -55.6% | 37,500 | 0.0% | 0.00% | – | |
| VTAQR | VENTOUX CCM ACQUISITION CORPcall | $379,000 | 0.0% | 37,500 | 0.0% | 0.00% | – | |
| VIEWW | VIEW INCcall | $57,000 | -61.2% | 564,108 | 0.0% | 0.00% | – | |
| VHAQWS | VIVEON HEALTH ACQUISITION COcall | $2,000 | -33.3% | 43,750 | 0.0% | 0.00% | – | |
| VHAQRT | VIVEON HEALTH ACQUISITION COcall | $448,000 | +1.4% | 43,750 | 0.0% | 0.00% | – | |
| VOLTA INCcall | $33,000 | -67.0% | 105,000 | 0.0% | 0.00% | – | ||
| WARRWS | WARRIOR TECHNOLOGIES ACQUI Ccall | $8,000 | -78.9% | 150,000 | 0.0% | 0.00% | – | |
| W | WAYFAIR INCcall | $732,000 | -60.7% | 16,800 | 0.0% | 0.00% | -100.0% | |
| WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $300,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| UPWS | WHEELS UP EXPERIENCE INCcall | $60,000 | -31.8% | 166,666 | 0.0% | 0.00% | – | |
| WILLIAMS ROWLAND ACQUISITIONcall | $9,000 | -65.4% | 100,000 | 0.0% | 0.00% | – | ||
| WINVEST ACQUISITION CORPcall | $9,000 | -30.8% | 100,000 | 0.0% | 0.00% | – | ||
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $404,000 | -0.2% | 40,971 | 0.0% | 0.00% | – | |
| ZIMMER ENERGY TRANSITION ACQcall | $123,000 | -25.9% | 372,913 | 0.0% | 0.00% | – | ||
| ACEVW | ACE CONVERGENCE ACQU CORPcall | $10,000 | -88.5% | 125,000 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLCcall | $296,000 | -27.5% | 10,000 | 0.0% | 0.00% | – | |
| ADS TEC ENERGY PLCcall | $10,000 | -54.5% | 15,625 | 0.0% | 0.00% | – | ||
| IMPXWS | AEA-BRIDGES IMPACT CORPcall | $228,000 | -52.0% | 600,000 | 0.0% | 0.00% | – | |
| AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $585,000 | -0.5% | 60,000 | 0.0% | 0.00% | – | ||
| AFTERNEXT HEALTHTECH ACQUISIcall | $33,000 | -55.4% | 175,000 | 0.0% | 0.00% | – | ||
| AGACWS | AFRICAN GOLD ACQUISITION CORcall | $20,000 | -60.8% | 255,000 | 0.0% | 0.00% | – | |
| AGGRW | AGILE GROWTH CORPcall | $57,000 | -33.7% | 286,000 | 0.0% | 0.00% | – | |
| AGBA | AGBA ACQUISITION LTD | $275,000 | +1.9% | 24,220 | 0.0% | 0.00% | – | |
| ALSP ORCHID ACQUISITION CORPcall | $5,000 | -54.5% | 45,000 | 0.0% | 0.00% | – | ||
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $740,000 | -0.9% | 74,000 | 0.0% | 0.00% | – | |
| ASPCW | ALPHA CAPITAL ACQUISITION COcall | $64,000 | -54.6% | 245,500 | 0.0% | 0.00% | – | |
| ATAQWS | ALTIMAR ACQUISITION CORP IIIcall | $30,000 | -26.8% | 77,000 | 0.0% | 0.00% | – | |
| ATAWS | AMERICAS TECHNOLOGY ACQSN COcall | $1,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORPcall | $15,000 | -64.3% | 115,600 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL Icall | $44,000 | -57.3% | 177,400 | 0.0% | 0.00% | – | |
| APX ACQUISITION CORP Icall | $14,000 | -65.9% | 177,500 | 0.0% | 0.00% | – | ||
| PONDWS | ANGEL POND HOLDINGS CORPcall | $58,000 | -26.6% | 116,666 | 0.0% | 0.00% | – | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $171,000 | -1.2% | 17,496 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORPcall | $11,000 | -64.5% | 89,100 | 0.0% | 0.00% | – | |
| RAMMW | ARIES I ACQUISITION CORPcall | $5,000 | -54.5% | 30,000 | 0.0% | 0.00% | – | |
| ARQIT QUANTUM INCcall | $159,000 | -81.7% | 195,000 | 0.0% | 0.00% | – | ||
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $609,000 | -1.6% | 62,190 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORPcall | $82,000 | -50.0% | 299,070 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORPcall | $52,000 | -78.2% | 424,250 | 0.0% | 0.00% | – | |
| WAVERLEY CAPITAL ACQUIS CORPcall | $58,000 | -37.0% | 242,268 | 0.0% | 0.00% | – | ||
| AEACU | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $504,000 | -0.2% | 50,930 | 0.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISTN COcall | $15,000 | -66.7% | 150,000 | 0.0% | 0.00% | – | |
| AVANWS | AVANTI ACQUISITION CORPcall | $53,000 | -73.2% | 760,354 | 0.0% | 0.00% | – | |
| AURCU | AURORA ACQUISITION CORPunit 03/02/2026 | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| AURCW | AURORA ACQUISITION CORPcall | $23,000 | -61.7% | 147,500 | 0.0% | 0.00% | – | |
| AXIOS SUSTAINABLE GRW ACQ COcall | $4,000 | -42.9% | 45,000 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GRW ACQ COcall | $449,000 | 0.0% | 45,000 | 0.0% | 0.00% | – | ||
| AVISTA PUB ACQUISITION CORPcall | $63,000 | -52.3% | 189,847 | 0.0% | 0.00% | – | ||
| BLACK SPADE ACQUISITION COcall | $22,000 | -43.6% | 183,850 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDcall | $27,000 | -70.3% | 269,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDunit 10/30/2026 | $105,000 | -0.9% | 10,569 | 0.0% | 0.00% | – | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQUcall | $199,000 | -37.6% | 947,400 | 0.0% | 0.00% | – | |
| BLUE WHALE ACQUISITION CORPcall | $44,000 | -38.0% | 141,501 | 0.0% | 0.00% | – | ||
| BTWNW | BRIDGETOWN HOLDINGS LTDcall | $153,000 | -56.4% | 635,651 | 0.0% | 0.00% | – | |
| CAPITALWORKS EMNG MKTS ACQSTcall | $31,000 | -43.6% | 307,500 | 0.0% | 0.00% | – | ||
| GLBLW | CARTESIAN GROWTH CORPcall | $105,000 | +4.0% | 161,666 | 0.0% | 0.00% | – | |
| CATALYST PARTNRS ACQUISITN Ccall | $33,000 | -61.6% | 155,480 | 0.0% | 0.00% | – | ||
| CHAAWS | CATCHA INVESTMENT CORPcall | $30,000 | -55.9% | 272,466 | 0.0% | 0.00% | – | |
| BYTSW | BYTE ACQUISITION CORPcall | $49,000 | -54.6% | 548,250 | 0.0% | 0.00% | – | |
| CAZOO GROUP LTDcall | $32,000 | -76.6% | 360,134 | 0.0% | 0.00% | – | ||
| CHAVANT CAPITAL ACQUISITN COcall | $6,000 | -60.0% | 75,000 | 0.0% | 0.00% | – | ||
| COLISEUM ACQUISITION CORPcall | $5,000 | -73.7% | 54,166 | 0.0% | 0.00% | – | ||
| CLAAWS | COLONNADE ACQUISITION CORP Icall | $30,000 | -68.1% | 230,000 | 0.0% | 0.00% | – | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $587,000 | -0.2% | 59,911 | 0.0% | 0.00% | – | |
| CRZNW | CORAZON CAPITAL V838 MONOCERcall | $30,000 | -64.3% | 241,666 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION COcall | $3,000 | -84.2% | 64,166 | 0.0% | 0.00% | – | |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $556,000 | -0.2% | 56,285 | 0.0% | 0.00% | – | |
| COMPASS DIGITAL ACQUISITN COcall | $67,000 | -42.2% | 266,666 | 0.0% | 0.00% | – | ||
| CORSAIR PARTNERING CORPcall | $54,000 | -52.2% | 270,166 | 0.0% | 0.00% | – | ||
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $352,000 | -1.1% | 35,922 | 0.0% | 0.00% | – | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $796,000 | 0.0% | 80,667 | 0.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORPcall | $14,000 | -44.0% | 137,625 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONScall | $18,000 | -58.1% | 170,377 | 0.0% | 0.00% | – | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $98,000 | -2.0% | 10,000 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN COcall | $12,000 | -61.3% | 155,000 | 0.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORPcall | $21,000 | -68.7% | 291,666 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORPcall | $20,000 | -75.6% | 333,333 | 0.0% | 0.00% | – | |
| DSACW | DUDDELL STREET ACQUISITN CORcall | $538,000 | +7.0% | 749,218 | 0.0% | 0.00% | – | |
| DP CAP ACQUISITION CORP Iunit 11/08/2026 | $150,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| DP CAP ACQUISITION CORP Icall | $45,000 | -36.6% | 237,500 | 0.0% | 0.00% | – | ||
| ELLIOTT OPPORTUNITY II CORPcall | $110,000 | -56.5% | 421,105 | 0.0% | 0.00% | – | ||
| ENDURANCE ACQUISITION CORPcall | $12,000 | -52.0% | 100,000 | 0.0% | 0.00% | – | ||
| ENERGEM CORPcall | $3,000 | -50.0% | 30,000 | 0.0% | 0.00% | – | ||
| SCOAW | SCION TECH GROWTH Icall | $31,000 | -50.0% | 230,672 | 0.0% | 0.00% | – | |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $495,000 | -0.8% | 50,200 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH IIcall | $14,000 | -64.1% | 130,333 | 0.0% | 0.00% | – | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $180,000 | -0.6% | 18,340 | 0.0% | 0.00% | – | |
| ENTERPRISE 4.0 TEC ACQSTN COcall | $19,000 | -54.8% | 114,150 | 0.0% | 0.00% | – | ||
| EUCRW | EUCRATES BIOMEDICAL ACQU CORcall | $2,000 | -60.0% | 26,666 | 0.0% | 0.00% | – | |
| ENPHYS ACQUISITION CORPcall | $96,000 | -42.9% | 600,000 | 0.0% | 0.00% | – | ||
| ESMWS | ESM ACQUISITION CORPORATIONcall | $79,000 | -57.8% | 466,666 | 0.0% | 0.00% | – | |
| HPXWS | HPX CORPcall | $2,000 | -60.0% | 26,250 | 0.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATIONcall | $76,000 | -44.1% | 329,913 | 0.0% | 0.00% | – | |
| FPACWS | FAR PEAK ACQUISITION CORPcall | $7,000 | -82.9% | 25,033 | 0.0% | 0.00% | – | |
| EVERGREEN CORPORATIONunit 02/08/2027 | $302,000 | +0.7% | 30,000 | 0.0% | 0.00% | – | ||
| FAT PROJECTS ACQUISITION CORcall | $2,000 | -60.0% | 30,000 | 0.0% | 0.00% | – | ||
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $420,000 | -0.9% | 42,610 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORPcall | $32,000 | -39.6% | 131,749 | 0.0% | 0.00% | – | |
| FRONTIER INVESTMENT CORPcall | $18,000 | -76.6% | 255,543 | 0.0% | 0.00% | – | ||
| FRONW | FRONTIER ACQUISITION CORPcall | $22,000 | -56.0% | 93,750 | 0.0% | 0.00% | – | |
| FTAAW | FTAC ATHENA ACQUISITION CORPcall | $6,000 | -50.0% | 22,550 | 0.0% | 0.00% | – | |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $163,000 | 0.0% | 16,500 | 0.0% | 0.00% | – | |
| GAN | GAN LTDcall | $207,000 | -38.6% | 70,000 | 0.0% | 0.00% | – | |
| GLOBAL TECHNOLGY ACQSTN CORPcall | $31,000 | -56.9% | 205,300 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORPcall | $11,000 | -56.0% | 63,666 | 0.0% | 0.00% | – | |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $354,000 | 0.0% | 35,895 | 0.0% | 0.00% | – | |
| GSMGW | GLORY STAR NEW MED GP HLDG Lcall | $4,000 | -33.3% | 400,000 | 0.0% | 0.00% | – | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $647,000 | -0.6% | 66,000 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GROcall | $18,000 | -57.1% | 200,000 | 0.0% | 0.00% | – | |
| GALATA ACQUISITION CORPcall | $4,000 | -66.7% | 50,625 | 0.0% | 0.00% | – | ||
| FINNOVATE ACQUISITION CORPcall | $3,000 | -62.5% | 33,750 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORPcall | $39,000 | -29.1% | 219,000 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORPunit 10/18/2026 | $101,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $369,000 | +3.7% | 34,653 | 0.0% | 0.00% | – | ||
| GRAB HOLDINGS LIMITEDcall | $25,000 | -47.9% | 61,784 | 0.0% | 0.00% | – | ||
| GREEN VISOR FIN TEC ACQ CORPcall | $6,000 | -53.8% | 43,600 | 0.0% | 0.00% | – | ||
| G SQUARED ASCEND II INCcall | $30,000 | -21.1% | 136,666 | 0.0% | 0.00% | – | ||
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $160,000 | -0.6% | 16,260 | 0.0% | 0.00% | – | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERScall | $8,000 | -57.9% | 60,000 | 0.0% | 0.00% | – | |
| HUNT COMPANIES ACQUISITIOcall | $27,000 | -37.2% | 182,500 | 0.0% | 0.00% | – | ||
| ICONIC SPORTS ACQUISITION COcall | $39,000 | -54.1% | 280,000 | 0.0% | 0.00% | – | ||
| ACQRW | INDEPENDENCE HOLDINGS CORPcall | $58,000 | -54.3% | 277,000 | 0.0% | 0.00% | – | |
| INFINT ACQUISITION CORPcall | $2,000 | -50.0% | 26,086 | 0.0% | 0.00% | – | ||
| INFLECTION POINT ACQUSTN CORcall | $84,000 | -71.7% | 600,000 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN COcall | $5,000 | -66.7% | 67,500 | 0.0% | 0.00% | – | ||
| ITQRW | ITIQUIRA ACQUISITION CORPcall | $20,000 | -73.0% | 250,000 | 0.0% | 0.00% | – | |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $522,000 | -0.8% | 52,966 | 0.0% | 0.00% | – | |
| JCICW | JACK CREEK INVESTMENT CORPcall | $27,000 | -62.5% | 334,500 | 0.0% | 0.00% | – | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $723,000 | 0.0% | 73,058 | 0.0% | 0.00% | – | |
| JATT ACQUISITION CORPcall | $12,000 | -57.1% | 65,000 | 0.0% | 0.00% | – | ||
| KAIRW | KAIROS ACQUISITION CORPcall | $9,000 | -83.3% | 315,364 | 0.0% | 0.00% | – | |
| KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $494,000 | -0.8% | 50,159 | 0.0% | 0.00% | – | |
| KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $100,000 | -2.9% | 10,001 | 0.0% | 0.00% | – | ||
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $394,000 | -0.5% | 40,000 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INCcall | $26,000 | -70.5% | 350,500 | 0.0% | 0.00% | – | |
| KIIIW | KISMET ACQUISITION THREE CORcall | $7,000 | -78.1% | 182,000 | 0.0% | 0.00% | – | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $672,000 | -0.7% | 68,895 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORPcall | $14,000 | -48.1% | 175,666 | 0.0% | 0.00% | – | |
| LAKESHORE ACQUISITION I CORPordinary shares | $127,000 | +2.4% | 12,556 | 0.0% | 0.00% | – | ||
| LAAAU | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $284,000 | -0.7% | 28,301 | 0.0% | 0.00% | – | |
| LNFAWS | L&F ACQUISITION CORPcall | $46,000 | -50.0% | 300,000 | 0.0% | 0.00% | – | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LTcall | $32,000 | -40.7% | 160,000 | 0.0% | 0.00% | – | |
| LEARN CW INVESTMENT CORcall | $8,000 | -74.2% | 100,000 | 0.0% | 0.00% | – | ||
| LVRAW | LEVERE HOLDINGS CORPcall | $33,000 | -70.0% | 366,666 | 0.0% | 0.00% | – | |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $508,000 | 0.0% | 51,614 | 0.0% | 0.00% | – | |
| LHCWS | LEO HLDGS CORP IIcall | $20,000 | -75.0% | 235,000 | 0.0% | 0.00% | – | |
| WORLD QUANTUM GROWTH ACQUISIcall | $47,000 | -48.4% | 291,900 | 0.0% | 0.00% | – | ||
| MSDAW | MSD ACQUISITION CORPcall | $116,000 | -52.5% | 312,610 | 0.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORPcall | $22,000 | -62.1% | 202,194 | 0.0% | 0.00% | – | |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $179,000 | -0.6% | 18,160 | 0.0% | 0.00% | – | |
| MACONDRAY CAP ACQUISITN CORPcall | $9,000 | -66.7% | 90,833 | 0.0% | 0.00% | – | ||
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $200,000 | -0.5% | 20,101 | 0.0% | 0.00% | – | |
| OPAWS | MAGNUM OPUS ACQUISITION LTDcall | $30,000 | -91.6% | 372,985 | 0.0% | 0.00% | – | |
| METALS ACQUISITION CORPcall | $128,000 | -40.5% | 239,333 | 0.0% | 0.00% | – | ||
| PIAIWS | PRIME IMPACT ACQUISITION Icall | $28,000 | -73.6% | 449,733 | 0.0% | 0.00% | – | |
| MPACU | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $194,000 | -1.0% | 18,841 | 0.0% | 0.00% | – | |
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $195,000 | -0.5% | 20,000 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORPunit 10/20/2026 | $101,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORPcall | $7,000 | -73.1% | 108,000 | 0.0% | 0.00% | – | ||
| NEXTERS INCordinary shares | $4,000 | -88.9% | 46,519 | 0.0% | 0.00% | – | ||
| NEXTERS INCcall | $34,000 | -90.0% | 3,765,320 | 0.0% | 0.00% | – | ||
| NVSAW | NEW VISTA ACQUISITION CORPcall | $16,000 | -70.4% | 139,466 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORPcall | $6,000 | -60.0% | 65,833 | 0.0% | 0.00% | – | |
| MBTCR | NOCTURNE ACQUISITION CORPcall | $140,000 | +1.4% | 13,705 | 0.0% | 0.00% | – | |
| ONYX ACQUISITION CO Icall | $17,000 | -70.7% | 169,500 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO Iunit 11/30/2028 | $101,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| ORIAW | ORION BIOTECH OPPORTUNTES COcall | $8,000 | -57.9% | 50,000 | 0.0% | 0.00% | – | |
| ORIAU | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $355,000 | +0.9% | 36,053 | 0.0% | 0.00% | – | |
| OXBRIDGE ACQUISITION CORPcall | $11,000 | -31.2% | 100,000 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORPcall | $9,000 | -55.0% | 85,828 | 0.0% | 0.00% | – | ||
| MACAW | MORINGA ACQUISITION CORPcall | $1,000 | -66.7% | 12,500 | 0.0% | 0.00% | – | |
| PEPPERLIME HEALTH ACQUSTN COcall | $19,000 | -38.7% | 75,000 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP IIcall | $48,000 | -47.8% | 370,000 | 0.0% | 0.00% | – | ||
| PDOTWS | PERIDOT ACQUISITION CORP IIcall | $30,000 | -52.4% | 167,000 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP Icall | $41,000 | -58.6% | 228,000 | 0.0% | 0.00% | – | |
| THRIVE ACQUISITION CORPORATIcall | $12,000 | -53.8% | 109,950 | 0.0% | 0.00% | – | ||
| PNTMWS | PONTEM CORPORATIONcall | $79,000 | -59.3% | 596,666 | 0.0% | 0.00% | – | |
| PHICW | POPULATION HEALTH INVS CO INcall | $23,000 | -58.2% | 189,928 | 0.0% | 0.00% | – | |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $569,000 | +0.2% | 57,531 | 0.0% | 0.00% | – | |
| PORTAGE FINTECH ACQUISITN COcall | $46,000 | -57.8% | 232,000 | 0.0% | 0.00% | – | ||
| POWRW | POWERED BRANDScall | $10,000 | -76.7% | 127,000 | 0.0% | 0.00% | – | |
| PROJECT ENERGY REIMAGINED ACcall | $71,000 | -74.2% | 500,000 | 0.0% | 0.00% | – | ||
| PVWS | PRIMAVERA CAPITAL ACQUIST COcall | $33,000 | -59.8% | 205,000 | 0.0% | 0.00% | – | |
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $485,000 | -1.2% | 49,000 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORPcall | $9,000 | -59.1% | 76,666 | 0.0% | 0.00% | – | |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $593,000 | -0.2% | 60,002 | 0.0% | 0.00% | – | |
| PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $517,000 | -1.5% | 52,206 | 0.0% | 0.00% | – | |
| PAQCW | PROVIDENT ACQUISITION CORPcall | $42,000 | -60.0% | 250,000 | 0.0% | 0.00% | – | |
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $252,000 | -0.8% | 25,000 | 0.0% | 0.00% | – | ||
| PYROPHYTE ACQUISITION CORPcall | $62,000 | -32.6% | 205,000 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORPcall | $76,000 | -19.1% | 260,000 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORPunit 99/99/9999 | $200,000 | -1.0% | 20,000 | 0.0% | 0.00% | – | ||
| RENEW ENERGY GLOBAL PLCcall | $60,000 | -41.7% | 58,333 | 0.0% | 0.00% | – | ||
| RICE ACQUISITION CORP IIcall | $68,000 | -51.4% | 226,032 | 0.0% | 0.00% | – | ||
| LEAPWS | RIBBIT LEAP LTDcall | $8,000 | -55.6% | 36,164 | 0.0% | 0.00% | – | |
| RIGEL RESOURCE ACQ CORPcall | $71,000 | -47.8% | 340,000 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP IIIcall | $10,000 | -82.5% | 129,200 | 0.0% | 0.00% | – | |
| RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $454,000 | -0.9% | 46,448 | 0.0% | 0.00% | – | |
| RKTAWS | ROCKET INTERNET GRWT OPRT COcall | $32,000 | -54.9% | 185,128 | 0.0% | 0.00% | – | |
| ROSE HILL ACQUISITION CORPcall | $13,000 | -7.1% | 53,750 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS ACQUISITION CORP IIcall | $62,000 | -62.2% | 400,000 | 0.0% | 0.00% | – | |
| SRSAW | SARISSA CAPITAL ACQUISITN COcall | $7,000 | -73.1% | 72,916 | 0.0% | 0.00% | – | |
| SDCL EDGE ACQUISITION CORPcall | $74,000 | -36.2% | 350,000 | 0.0% | 0.00% | – | ||
| PACXW | PIONEER MERGER CORPcall | $14,000 | -50.0% | 136,728 | 0.0% | 0.00% | – | |
| PACXU | PIONEER MERGER CORPunit 99/99/9999 | $389,000 | +0.3% | 39,402 | 0.0% | 0.00% | – | |
| 7 ACQUISITION CORPORATIONcall | $37,000 | -47.1% | 232,500 | 0.0% | 0.00% | – | ||
| SLCRU | SILVER CREST ACQUISITION CORunit 12/15/2025 | $600,000 | -1.2% | 60,388 | 0.0% | 0.00% | – | |
| SLCRW | SILVER CREST ACQUISITION CORcall | $177,000 | -52.3% | 825,115 | 0.0% | 0.00% | – | |
| SILVERSPAC INCcall | $45,000 | -35.7% | 178,533 | 0.0% | 0.00% | – | ||
| SPKBW | SILVER SPIKE ACQUISITN CORPcall | $11,000 | -80.7% | 185,000 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORPcall | $34,000 | -51.4% | 169,232 | 0.0% | 0.00% | – | |
| SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $277,000 | -0.7% | 28,348 | 0.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORPcall | $16,000 | -50.0% | 91,666 | 0.0% | 0.00% | – | ||
| SOAR TECHNOLOGY ACQUISN CORPcall | $27,000 | -67.1% | 233,333 | 0.0% | 0.00% | – | ||
| IPODU | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $117,000 | -2.5% | 11,699 | 0.0% | 0.00% | – | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLDcall | $232,000 | -60.9% | 482,500 | 0.0% | 0.00% | – | |
| STONEBRIDGE ACQUISITION CORPcall | $9,000 | -75.0% | 125,000 | 0.0% | 0.00% | – | ||
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $198,000 | -0.5% | 20,066 | 0.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORPcall | $27,000 | -57.8% | 114,340 | 0.0% | 0.00% | – | |
| TLGY ACQUISITION CORPORATIONcall | $3,000 | -50.0% | 30,000 | 0.0% | 0.00% | – | ||
| TWNIWS | TAILWIND INTERNATNAL ACQ CORcall | $15,000 | -60.5% | 191,666 | 0.0% | 0.00% | – | |
| TALON 1 ACQUISITION CORPcall | $33,000 | -50.0% | 220,000 | 0.0% | 0.00% | – | ||
| 10X CAP VENTURE ACQSTN CORPcall | $9,000 | -85.9% | 66,666 | 0.0% | 0.00% | – | ||
| TEKKW | TEKKORP DIGITAL ACQUISITN COcall | $60,000 | -48.3% | 375,000 | 0.0% | 0.00% | – | |
| TINVWS | TIGA ACQUISITION CORPcall | $136,000 | +16.2% | 284,508 | 0.0% | 0.00% | – | |
| TKB CRITICAL TECHNOLOGIES 1call | $20,000 | -52.4% | 120,000 | 0.0% | 0.00% | – | ||
| TORTOISEECOFIN ACQUISITION Ccall | $84,000 | -36.4% | 262,500 | 0.0% | 0.00% | – | ||
| TPGYWS | TPG PACE BEN FIN CORPcall | $27,000 | -48.1% | 81,000 | 0.0% | 0.00% | – | |
| TPB ACQUISITION CORP Iunit 08/09/2026 | $213,000 | -1.4% | 21,968 | 0.0% | 0.00% | – | ||
| TPB ACQUISITION CORP Icall | $3,000 | -57.1% | 16,040 | 0.0% | 0.00% | – | ||
| STREWS | SUPERNOVA PARTN ACQ CO III Lcall | $20,000 | -66.1% | 127,400 | 0.0% | 0.00% | – | |
| TRISTAR ACQUISITION I CORPcall | $12,000 | -70.0% | 100,000 | 0.0% | 0.00% | – | ||
| TMPMW | TURMERIC ACQUISITION CORPcall | $6,000 | -78.6% | 85,000 | 0.0% | 0.00% | – | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS COcall | $26,000 | -62.3% | 264,999 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORPcall | $9,000 | -69.0% | 110,000 | 0.0% | 0.00% | – | |
| VAHANNA TECH EDGE ACQSTN I Ccall | $4,000 | -55.6% | 26,100 | 0.0% | 0.00% | – | ||
| VENAW | VENUS ACQUISITION CORPORATIOcall | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| VENAR | VENUS ACQUISITION CORPORATIOcall | $102,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| VCKAW | VICKERS VANTAGE CORP Icall | $2,000 | -60.0% | 15,000 | 0.0% | 0.00% | – | |
| VYGGWS | VY GLOBAL GROWTHcall | $26,000 | -67.5% | 111,194 | 0.0% | 0.00% | – | |
| VPCBW | VPC IMPACT ACQUISITION HLDGcall | $45,000 | -36.6% | 224,625 | 0.0% | 0.00% | – | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $327,000 | 0.0% | 33,200 | 0.0% | 0.00% | – | |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $377,000 | -0.3% | 38,483 | 0.0% | 0.00% | – | |
| VLATW | VALOR LATITUDE ACQUISITN CORcall | $26,000 | -57.4% | 202,746 | 0.0% | 0.00% | – | |
| GOGREEN INVESTMENTS CORPcall | $63,000 | -4.5% | 264,000 | 0.0% | 0.00% | – | ||
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $307,000 | 0.0% | 31,000 | 0.0% | 0.00% | – | |
| VERTICAL AEROSPACE LTDcall | $216,000 | -50.2% | 553,489 | 0.0% | 0.00% | – | ||
| WORLDWIDE WEBB ACQUISITION Ccall | $35,000 | -78.1% | 400,000 | 0.0% | 0.00% | – | ||
| XPAC ACQUISITION CORPcall | $40,000 | -62.3% | 257,533 | 0.0% | 0.00% | – | ||
| PROCAPS GROUP SAcall | $168,000 | +1.2% | 220,983 | 0.0% | 0.00% | – | ||
| ALPHA TAU MEDICAL LTDcall | $83,000 | -21.0% | 172,500 | 0.0% | 0.00% | – | ||
| ERMENEGILDO ZEGNA N Vcall | $627,000 | -31.2% | 407,056 | 0.0% | 0.00% | – | ||
| SIGNA SPORTS UNITED NVcall | $25,000 | -47.9% | 91,666 | 0.0% | 0.00% | – | ||
| YNDX | YANDEX N V | $203,000 | -90.0% | 874,278 | 0.0% | 0.00% | -100.0% |
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 2022-08-15
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.