WOLVERINE ASSET MANAGEMENT LLC - Q1 2022 holdings

$10.2 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 2236 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 137.2% .

 Value Shares↓ Weighting
BuyZILLOW GROUP INCnote 0.750% 9/0$176,919,000
+29.8%
138,662,000
+58.2%
1.73%
+36.0%
BuyLIVE NATION ENTERTAINMENT INnote 2.500% 3/1$171,686,000
+21.4%
97,038,000
+24.3%
1.68%
+27.2%
AVGOP BuyBROADCOM INC8% mcnv pfd sr a$131,841,000
-4.8%
67,129
+0.6%
1.29%
-0.2%
BuySAREPTA THERAPEUTICS INCdbcv 1.500%11/1$129,899,000
+15.9%
98,937,000
+29.3%
1.27%
+21.5%
NewBENTLEY SYS INCnote 0.125% 1/1$129,143,000131,410,000
+100.0%
1.26%
BuyPEGASYSTEMS INCnote 0.750% 3/0$126,338,000
+263.3%
134,049,000
+310.8%
1.23%
+280.6%
BuyBILIBILI INCnote 1.250% 6/1$122,970,000
+34.0%
121,712,000
+83.5%
1.20%
+40.4%
BuyALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1$116,947,000
+230.6%
62,249,000
+129.6%
1.14%
+246.8%
BuyDISH NETWORK CORPORATIONnote 12/1$102,780,000
+47.2%
105,974,000
+51.4%
1.00%
+54.3%
BuyNOVAVAX INCnote 3.750% 2/0$102,352,000
-10.1%
96,072,000
+15.4%
1.00%
-5.8%
BuyAPELLIS PHARMACEUTICALS INCnote 3.500% 9/1$97,046,000
+36.9%
61,374,000
+30.9%
0.95%
+43.5%
BuyINFINERA CORPnote 2.125% 9/0$96,958,000
+18.1%
86,751,000
+25.3%
0.95%
+23.7%
DHR BuyDANAHER CORPORATION$90,315,000
+32.5%
307,896
+48.6%
0.88%
+38.7%
AAPL BuyAPPLE INCput$88,370,000
+59.7%
506,100
+62.4%
0.86%
+67.4%
MSFT BuyMICROSOFT CORPput$83,983,000
+86.1%
272,400
+103.0%
0.82%
+95.2%
BuyALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0$83,284,000
+385.4%
44,797,000
+216.7%
0.81%
+408.1%
BuyRINGCENTRAL INCnote 3/0$79,612,000
+9608.8%
91,441,000
+10386.4%
0.78%
+9612.5%
BYND BuyBEYOND MEAT INCput$74,667,000
+61.7%
1,545,600
+118.1%
0.73%
+69.5%
BuyCHEGG INCnote 0.125% 3/1$74,037,000
+36.0%
73,466,000
+33.0%
0.72%
+42.4%
NewBEYOND MEAT INCnote 3/1$71,270,000118,820,000
+100.0%
0.70%
NewNIO INCnote 2/0$70,044,00082,618,000
+100.0%
0.68%
NewBLACKLINE INCnote 3/1$69,364,00082,000,000
+100.0%
0.68%
AAPL BuyAPPLE INCcall$69,250,000
+447.0%
396,600
+456.2%
0.68%
+472.9%
COIN BuyCOINBASE GLOBAL INCput$68,273,000
-7.9%
359,600
+22.5%
0.67%
-3.5%
GFLU BuyGFL ENVIRONMENTAL INCunit 99/99/9999t$68,103,000
-4.0%
920,561
+12.3%
0.66%
+0.6%
BuySUNPOWER CORPdbcv 4.000% 1/1$68,087,000
+0.7%
58,787,000
+1.4%
0.66%
+5.4%
NewCUTERA INCnote 2.250% 3/1$67,550,00031,140,000
+100.0%
0.66%
NET BuyCLOUDFLARE INCput$66,170,000
+62.4%
552,800
+78.4%
0.65%
+70.4%
BuyENCORE CAP EUROPE FIN LTDnote 4.500% 9/0$64,522,000
+13342.1%
42,945,000
+13113.8%
0.63%
+15650.0%
BuyLIVEPERSON INCnote 0.750% 3/0$64,363,000
-9.8%
64,363,000
+4.9%
0.63%
-5.6%
BuyEXACT SCIENCES CORPnote 0.375% 3/1$62,955,000
+2.0%
66,750,000
+11.0%
0.61%
+6.8%
NewENPHASE ENERGY INCnote 3/0$62,923,00061,728,000
+100.0%
0.61%
NEEPRO BuyNEXTERA ENERGY INCunit 09/01/2022s$61,419,000
-1.8%
994,649
+8.2%
0.60%
+2.9%
BuyHALOZYME THERAPEUTICS INCnote 1.250%12/0$58,232,000
+1.0%
33,598,000
+1.5%
0.57%
+5.8%
BuyINNOVIVA INCnote 2.500% 8/1$57,833,000
+38.1%
44,362,000
+29.1%
0.56%
+44.6%
MSFT BuyMICROSOFT CORPcall$56,050,000
+480.7%
181,800
+533.4%
0.55%
+507.8%
CLVTPRA BuyCLARIVATE PLC5.25% pfd conv a$54,612,000
-20.1%
806,588
+7.0%
0.53%
-16.2%
BuyNIO INCnote 4.500% 2/0$54,324,000
-31.9%
23,834,000
+0.8%
0.53%
-28.7%
BuyNEVRO CORPnote 2.750% 4/0$53,863,000
+3291.9%
50,366,000
+3469.5%
0.53%
+3406.7%
BuyMARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1$50,895,000
+17.2%
44,630,000
+25.4%
0.50%
+23.0%
BuySEA LTDnote 0.250% 9/1$50,009,000
+76.0%
62,577,000
+102.2%
0.49%
+84.2%
BuyLUCID GROUP INCput$48,364,000
+206.7%
1,904,100
+359.4%
0.47%
+221.1%
PCGU BuyPG&E CORPunit 99/99/9999$42,697,000
+0.2%
379,358
+3.1%
0.42%
+5.0%
BuyIRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1$41,217,000
-0.2%
40,592,000
+2.5%
0.40%
+4.4%
AMZN BuyAMAZON COM INCcall$37,489,000
+922.3%
11,500
+945.5%
0.37%
+976.5%
GOOG BuyALPHABET INCput$37,146,000
+83.4%
13,300
+90.0%
0.36%
+91.5%
NewTRAVERE THERAPEUTICS INCnote 2.250% 3/0$36,271,00034,000,000
+100.0%
0.35%
AVGO BuyBROADCOM INCput$36,206,000
+433.5%
57,500
+463.7%
0.35%
+460.3%
NewFASTLY INCnote 3/1$34,153,00045,600,000
+100.0%
0.33%
FB BuyMETA PLATFORMS INCcall$33,998,000
+204.5%
152,900
+360.5%
0.33%
+219.2%
FB BuyMETA PLATFORMS INCput$33,620,000
+86.5%
151,200
+182.1%
0.33%
+95.2%
ADBE BuyADOBE SYSTEMS INCORPORATEDput$32,804,000
+651.4%
72,000
+835.1%
0.32%
+680.5%
BuyWISDOMTREE INVTS INCnote 4.250% 6/1$32,436,000
+19.9%
28,200,000
+25.3%
0.32%
+25.8%
TSLA BuyTESLA INCput$32,220,000
+16.4%
29,900
+14.1%
0.31%
+21.7%
SABRP BuySABRE CORP6.50% conv pfd a$32,071,000
+40.4%
220,001
+10.5%
0.31%
+46.9%
NewMAKEMYTRIP LIMITED MAURITIUSnote 2/1$31,970,00032,279,000
+100.0%
0.31%
BuyRBC BEARINGS INC5% cnv pfd sr a$30,864,000
+67.6%
309,712
+75.9%
0.30%
+76.0%
AMZN BuyAMAZON COM INCput$29,991,000
+47.5%
9,200
+50.8%
0.29%
+55.0%
NVDA BuyNVIDIA CORPORATIONput$29,578,000
+41.3%
108,400
+52.2%
0.29%
+48.2%
NewTECHTARGET INCnote 0.125%12/1$29,278,00022,406,000
+100.0%
0.29%
BuyBILIBILI INCnote 1.375% 4/0$28,456,000
-35.6%
22,310,000
+1.8%
0.28%
-32.5%
Buy8X8 INC NEWnote 0.500% 2/0$27,787,000
-0.2%
29,643,000
+6.2%
0.27%
+4.6%
GOOG BuyALPHABET INCcall$26,533,000
+87.1%
9,500
+93.9%
0.26%
+96.2%
BuyIRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1$25,136,000
+1.8%
22,267,000
+0.2%
0.24%
+6.5%
NewALARM COM HLDGS INCnote 1/1$24,822,00029,147,000
+100.0%
0.24%
UNH BuyUNITEDHEALTH GROUP INCput$24,274,000
+274.8%
47,600
+269.0%
0.24%
+295.0%
NVDA BuyNVIDIA CORPORATIONcall$23,465,000
+197.7%
86,000
+220.9%
0.23%
+213.7%
FXB BuyINVESCO CURRENCYSHARES BRITbrit poun strl$22,734,000
+105.6%
180,000
+111.8%
0.22%
+115.5%
CVX BuyCHEVRON CORP NEWput$22,030,000
+98.2%
135,300
+42.9%
0.22%
+108.7%
LLY BuyLILLY ELI & COput$22,021,000
+243.6%
76,900
+231.5%
0.22%
+258.3%
FB BuyMETA PLATFORMS INCcl a$21,722,000
+179.5%
97,691
+322.7%
0.21%
+194.4%
TSLA BuyTESLA INCcall$21,552,000
+168.4%
20,000
+163.2%
0.21%
+180.0%
INTC BuyINTEL CORPcall$21,201,000
+215.0%
427,800
+227.3%
0.21%
+228.6%
NewHALOZYME THERAPEUTICS INCnote 0.250% 3/0$20,264,00023,096,000
+100.0%
0.20%
GOOGL NewALPHABET INCput$20,303,0007,300
+100.0%
0.20%
DCUE BuyDOMINION ENERGY INCdebt 7.250% 6/0$20,085,000
+9.1%
197,406
+7.9%
0.20%
+14.0%
FSR BuyFISKER INCput$19,686,000
+9.4%
1,526,100
+33.4%
0.19%
+14.3%
NewOAK STR HEALTH INCnote 3/1$19,408,00024,353,000
+100.0%
0.19%
BuyWOLFSPEED INCput$18,980,000
+23.1%
166,700
+20.9%
0.18%
+28.5%
XOM BuyEXXON MOBIL CORPput$18,723,000
+207.5%
226,700
+127.8%
0.18%
+221.1%
DUK BuyDUKE ENERGY CORP NEWput$18,736,000
+139.7%
167,800
+125.2%
0.18%
+150.7%
NewAIRBNB INCnote 3/1$18,609,00019,201,000
+100.0%
0.18%
NVCR NewNOVOCURE LTDput$17,862,000215,600
+100.0%
0.17%
UPS BuyUNITED PARCEL SERVICE INCput$17,778,000
+156.8%
82,900
+156.7%
0.17%
+170.3%
SE BuySEA LTDput$17,597,000
+31.1%
146,900
+144.8%
0.17%
+37.6%
TXN BuyTEXAS INSTRS INCput$17,485,000
+199.3%
95,300
+207.4%
0.17%
+216.7%
SPCE BuyVIRGIN GALACTIC HOLDINGS INCput$17,187,000
+1758.1%
1,739,600
+2413.9%
0.17%
+1766.7%
INTC BuyINTEL CORPput$16,890,000
+211.5%
340,800
+223.6%
0.16%
+230.0%
GOOGL NewALPHABET INCcall$16,409,0005,900
+100.0%
0.16%
NEEPRP BuyNEXTERA ENERGY INCunit 99/99/9999$16,360,000
+46.6%
312,584
+60.8%
0.16%
+53.8%
BuyEZCORP INCnote 2.875% 7/0$16,001,000
+2.2%
16,410,000
+8.2%
0.16%
+6.8%
V BuyVISA INCput$15,834,000
+216.3%
71,400
+209.1%
0.16%
+229.8%
MU BuyMICRON TECHNOLOGY INCput$15,710,000
+63.9%
201,700
+96.0%
0.15%
+71.9%
AVGO BuyBROADCOM INCcall$15,175,000
+1326.2%
24,100
+1406.2%
0.15%
+1380.0%
C BuyCITIGROUP INCcall$14,925,000
+176.8%
279,500
+213.0%
0.15%
+192.0%
MS BuyMORGAN STANLEYput$14,831,000
+100.9%
169,700
+125.7%
0.14%
+110.1%
ADBE BuyADOBE SYSTEMS INCORPORATED$14,388,000
+401.7%
31,581
+524.4%
0.14%
+418.5%
NFLX BuyNETFLIX INCput$14,271,000
+141.8%
38,100
+288.8%
0.14%
+152.7%
NewGSR II METEORA ACQUISITN CORunit 02/24/2027$14,189,0001,410,400
+100.0%
0.14%
AGNC BuyAGNC INVT CORP$13,966,000
+14.3%
1,066,183
+31.2%
0.14%
+19.3%
U NewUNITY SOFTWARE INCput$13,780,000138,900
+100.0%
0.13%
CVX BuyCHEVRON CORP NEWcall$13,482,000
+228.3%
82,800
+136.6%
0.13%
+247.4%
BuyEVOLENT HEALTH INCnote 3.500%12/0$13,404,000
+64.4%
7,270,000
+44.8%
0.13%
+72.4%
ADBE BuyADOBE SYSTEMS INCORPORATEDcall$13,349,000
+101.2%
29,300
+150.4%
0.13%
+109.7%
C BuyCITIGROUP INCput$13,205,000
+121.1%
247,300
+150.1%
0.13%
+130.4%
QCOM BuyQUALCOMM INCput$13,264,000
+124.6%
86,800
+168.7%
0.13%
+134.5%
BuyHUAZHU GROUP LTDnote 0.375%11/0$12,995,000
+21.2%
12,956,000
+23.9%
0.13%
+27.0%
V BuyVISA INCcall$12,884,000
+109.4%
58,100
+104.6%
0.13%
+121.1%
CHNGU BuyCHANGE HEALTHCARE INCmtnf 6.000% 6/3$12,645,000
+606.8%
179,275
+602.6%
0.12%
+623.5%
FSLY BuyFASTLY INCput$12,390,000
-43.6%
712,900
+15.0%
0.12%
-41.0%
MU BuyMICRON TECHNOLOGY INCcall$12,376,000
+153.6%
158,900
+203.2%
0.12%
+168.9%
XOM BuyEXXON MOBIL CORPcall$11,562,000
+71.0%
140,000
+26.7%
0.11%
+79.4%
NewATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0$11,267,0007,500,000
+100.0%
0.11%
MARA BuyMARATHON DIGITAL HOLDINGS INput$11,132,000
-4.6%
398,300
+12.1%
0.11%0.0%
NewHUNT COMPANIES ACQUISITIO$11,157,0001,113,554
+100.0%
0.11%
CFLT BuyCONFLUENT INCput$10,918,000
+545.3%
266,300
+1099.5%
0.11%
+568.8%
BuyIRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1$10,874,000
+4.1%
9,221,000
+0.4%
0.11%
+9.3%
W BuyWAYFAIR INCcl a$10,635,000
+692.5%
96,006
+1258.3%
0.10%
+766.7%
BuyPROS HOLDINGS INCnote 2.250% 9/1$10,535,000
+155.0%
9,890,000
+163.7%
0.10%
+171.1%
LLY BuyLILLY ELI & COcall$10,509,000
+85.6%
36,700
+79.0%
0.10%
+94.3%
NVAX BuyNOVAVAX INCput$10,487,000
+15.4%
142,400
+124.3%
0.10%
+20.0%
NewCLEAN EARTH ACQUISITIONS CORunit 12/09/2026$10,356,0001,031,492
+100.0%
0.10%
ETSY NewETSY INC$10,252,00082,499
+100.0%
0.10%
WTRU BuyESSENTIAL UTILS INCunit 04/30/2022$10,029,000
+54.1%
163,565
+63.4%
0.10%
+60.7%
BILL NewBILL COM HLDGS INCput$9,933,00043,800
+100.0%
0.10%
BuyINSIGHT ACQUISITION CORP$9,945,000
+1.4%
1,014,863
+1.1%
0.10%
+6.6%
NewNUVASIVE INCnote 1.000% 6/0$9,986,00010,000,000
+100.0%
0.10%
BuyGIGCAPITAL 5 INC$9,852,000
+9.1%
989,241
+8.4%
0.10%
+14.3%
QCOM BuyQUALCOMM INCcall$9,765,000
-5.3%
63,900
+13.3%
0.10%
-1.0%
JPM NewJPMORGAN CHASE & COput$9,678,00071,000
+100.0%
0.09%
BuyGOGREEN INVESTMENTS CORP$9,586,000
+1.9%
959,609
+1.0%
0.09%
+6.8%
TXN BuyTEXAS INSTRS INCcall$9,669,000
+73.9%
52,700
+78.6%
0.09%
+80.8%
NewATLANTIC COASTAL AQSTN CORPunit 01/13/2027$9,526,000955,476
+100.0%
0.09%
BuyPERCEPTION CAPITAL CORP IIclass a ord$9,407,000
+575.3%
941,723
+569.6%
0.09%
+607.7%
LYV BuyLIVE NATION ENTERTAINMENT INcall$9,246,000
+1991.9%
78,600
+2024.3%
0.09%
+2150.0%
DUK BuyDUKE ENERGY CORP NEWcall$9,077,000
+138.4%
81,300
+124.0%
0.09%
+154.3%
MS BuyMORGAN STANLEYcall$9,054,000
+123.3%
103,600
+150.8%
0.09%
+131.6%
LAZR BuyLUMINAR TECHNOLOGIES INCput$8,882,000
+117.4%
568,300
+135.2%
0.09%
+128.9%
UPS BuyUNITED PARCEL SERVICE INCcall$8,835,000
+71.1%
41,200
+71.0%
0.09%
+79.2%
BILI BuyBILIBILI INCput$8,791,000
-8.0%
343,700
+66.9%
0.09%
-3.4%
NIMC BuyNISOURCE INCunit 12/01/2023$8,732,000
+286.2%
72,797
+260.1%
0.08%
+304.8%
AFRM BuyAFFIRM HLDGS INCput$8,580,000
-49.8%
185,400
+9.1%
0.08%
-47.2%
NewPENNYMAC CORPnote 5.500% 3/1$8,638,0009,000,000
+100.0%
0.08%
JPM NewJPMORGAN CHASE & COcall$8,451,00062,000
+100.0%
0.08%
NewINVESTCORP EUROPE ACQUISITIO$8,426,000844,343
+100.0%
0.08%
UPST NewUPSTART HLDGS INC$8,280,00075,903
+100.0%
0.08%
NewTALON 1 ACQUISITION CORPclass a ord$7,886,000784,679
+100.0%
0.08%
NewCANNA GLOBAL ACQUISITION COR$7,746,000776,183
+100.0%
0.08%
ENPC BuyEXECUTIVE NETWORK PARTNERINGcl a$7,698,000
+42.4%
781,556
+41.8%
0.08%
+50.0%
C BuyCITIGROUP INC$7,726,000
+72.9%
144,697
+95.5%
0.08%
+78.6%
BuyESGEN ACQUISITION CORP$7,675,000
+9.4%
766,802
+8.4%
0.08%
+15.4%
OXYWS BuyOCCIDENTAL PETE CORP*w exp 08/03/202$7,491,000
+319.9%
212,643
+50.2%
0.07%
+329.4%
UNH BuyUNITEDHEALTH GROUP INCcall$7,445,000
+3.7%
14,600
+2.1%
0.07%
+9.0%
NewPOWERUP ACQUISITION CORPunit 02/18/2032$7,409,000736,492
+100.0%
0.07%
NewPAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028$7,405,000739,836
+100.0%
0.07%
PBCT BuyPEOPLES UNITED FINANCIAL INC$7,274,000
+129.0%
363,882
+104.1%
0.07%
+136.7%
LYFT BuyLYFT INCcall$7,100,000
+192.1%
184,900
+225.0%
0.07%
+200.0%
SEDG BuySOLAREDGE TECHNOLOGIES INCcall$6,737,000
+7920.2%
20,900
+6866.7%
0.07%
+6500.0%
NewNORTHVIEW ACQUISITION CORP$6,637,000675,887
+100.0%
0.06%
NewAP ACQUISITION CORP$6,703,000669,656
+100.0%
0.06%
MS BuyMORGAN STANLEY$6,572,000
+290.5%
75,202
+338.4%
0.06%
+300.0%
NFLX NewNETFLIX INCcall$6,480,00017,300
+100.0%
0.06%
NewMOUNTAIN & CO I ACQUISITN COclass a ord$6,330,000628,057
+100.0%
0.06%
NewASCENDANT DIGITAL ACQ CORP I$6,261,000625,549
+100.0%
0.06%
BuyCENAQ ENERGY CORP$6,211,000
+3.8%
621,174
+3.0%
0.06%
+8.9%
NewANTHEMIS DIGITAL ACQUISITIONclass a ord$6,131,000616,226
+100.0%
0.06%
BuyTKB CRITICAL TECHNOLOGIES 1class a ord$6,126,000
+6281.2%
612,632
+6215.8%
0.06%
+5900.0%
NewPERFICIENT INCnote 1.250% 8/0$6,052,0002,800,000
+100.0%
0.06%
CHWY BuyCHEWY INCput$5,815,000
+15.5%
142,600
+67.0%
0.06%
+21.3%
NewHCM ACQUISITION COunit 01/20/2027$5,853,000586,492
+100.0%
0.06%
NewCOUPA SOFTWARE INCnote 0.375% 6/1$5,713,0006,839,000
+100.0%
0.06%
GOOG BuyALPHABET INCcap stk cl c$5,602,000
+965.0%
2,006
+1002.2%
0.06%
+1000.0%
NewOPKO HEALTH INCnote 4.500% 2/1$5,627,0004,750,000
+100.0%
0.06%
NewBANYAN ACQUISITION CORPORATIunit 09/30/2028$5,632,000562,672
+100.0%
0.06%
NFLX NewNETFLIX INC$5,630,00015,032
+100.0%
0.06%
YY BuyJOYY INCput$5,520,000
+20.8%
150,300
+49.4%
0.05%
+25.6%
NewSCREAMING EAGLE ACQUISITN COunit 01/05/2027$5,543,000554,312
+100.0%
0.05%
NewJAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027$5,531,000550,400
+100.0%
0.05%
NewSEMPER PARATUS ACQUISITION Cclass a ord$5,391,000539,705
+100.0%
0.05%
NBXG BuyNEUBERGER BERMAN NEXT GENERA$5,440,000
-13.3%
389,966
+7.5%
0.05%
-8.6%
NewPATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026$5,422,000539,070
+100.0%
0.05%
BMEZ NewBLACKROCK HEALTH SCIENCS TR$5,234,000260,949
+100.0%
0.05%
BCAT BuyBLACKROCK CAP ALLOCATION TR$5,197,000
+60.6%
313,882
+88.7%
0.05%
+70.0%
NewNABORS ENERGY TRANSITION COR$5,132,000514,243
+100.0%
0.05%
CNR BuyCORNERSTONE BLDG BRANDS INC$5,139,000
+142.5%
211,332
+73.9%
0.05%
+150.0%
NewKNIGHTSWAN ACQUISITION CORPunit 99/99/9999$5,122,000511,761
+100.0%
0.05%
QCOM NewQUALCOMM INC$4,958,00032,448
+100.0%
0.05%
BuyPEGASUS DIGITAL MOBILITY ACQunit 99/99/9999$4,936,000
+0.3%
488,736
+0.1%
0.05%
+4.3%
NewLF CAPITAL ACQUISITION CORP$4,870,000487,512
+100.0%
0.05%
TSC BuyTRISTATE CAP HLDGS INC$4,959,000
+72.7%
149,235
+57.3%
0.05%
+77.8%
NewAURORA TECHNOLOGY ACQUISITIOunit 01/27/2027$4,904,000486,072
+100.0%
0.05%
FVRR BuyFIVERR INTL LTDput$4,860,000
+111.7%
63,900
+216.3%
0.05%
+123.8%
BuyBLACKROCK ESG CAP ALLC TR$4,819,000
+75.0%
289,306
+95.9%
0.05%
+80.8%
MIME BuyMIMECAST LTD$4,849,000
+235.6%
60,955
+235.6%
0.05%
+261.5%
ASND NewASCENDIS PHARMA A/Sput$4,776,00040,700
+100.0%
0.05%
BuyFAT PROJECTS ACQUISITION COR$4,769,000
+2.7%
483,196
+1.5%
0.05%
+9.3%
NewALPHA STAR ACQUISITION CORPordinary shares$4,769,000482,260
+100.0%
0.05%
OKTA NewOKTA INCcl a$4,806,00031,840
+100.0%
0.05%
BGR BuyBLACKROCK ENERGY & RES TR$4,675,000
+28.0%
403,064
+4.7%
0.05%
+35.3%
SKIN BuyTHE BEAUTY HEALTH COMPANYput$4,751,000
+135.9%
281,500
+237.5%
0.05%
+142.1%
BuyAESTHER HEALTHCARE ACQSTN CO$4,715,000
+9.4%
467,348
+8.3%
0.05%
+15.0%
ROG BuyROGERS CORP$4,695,000
+9.7%
17,281
+10.2%
0.05%
+15.0%
KRNL BuyKERNEL GROUP HOLDINGS INC$4,568,000
+201.3%
465,657
+199.4%
0.04%
+221.4%
NewSAGALIAM ACQUISITION CORP$4,567,000461,833
+100.0%
0.04%
CTXS NewCITRIX SYS INC$4,581,00045,409
+100.0%
0.04%
BuyVISION SENSING ACQUISITION C$4,492,000
+231.5%
449,670
+228.8%
0.04%
+238.5%
NewINDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028$4,465,000444,789
+100.0%
0.04%
NewDRAFTKINGS INCnote 3/1$4,489,0006,301,000
+100.0%
0.04%
TY BuyTRI CONTL CORP$4,486,000
+120.7%
145,461
+137.5%
0.04%
+131.6%
NewSOUND POINT ACQUISITION CORPunit 02/25/2027$4,552,000452,515
+100.0%
0.04%
EPAY BuyBOTTOMLINE TECH DEL INC$4,407,000
+419.1%
77,763
+417.1%
0.04%
+437.5%
EXAS BuyEXACT SCIENCES CORPput$4,383,000
+463.4%
62,700
+527.0%
0.04%
+514.3%
NewAULT DISRUPTIVE TECHS CORP$4,451,000446,444
+100.0%
0.04%
POLY BuyPLANTRONICS INC NEW$4,422,000
+1088.7%
112,256
+785.2%
0.04%
+1333.3%
FLOW BuySPX FLOW INC$4,358,000
+1863.1%
50,551
+1865.4%
0.04%
+2050.0%
WBT BuyWELBILT INC$4,391,000
+2.9%
184,925
+3.0%
0.04%
+7.5%
BuyGLOBAL CONSUMER ACQUISITN CO$4,329,000
+16.7%
433,118
+15.7%
0.04%
+20.0%
BOE BuyBLACKROCK ENHANCED GLOBAL DI$4,351,000
+182.9%
384,746
+204.6%
0.04%
+200.0%
BuyDIGITAL HEALTH ACQUISITION C$4,340,000
+998.7%
434,079
+985.2%
0.04%
+950.0%
CERN BuyCERNER CORP$4,260,000
+427.9%
45,535
+423.4%
0.04%
+425.0%
SQ NewBLOCK INCcl a$4,322,00031,876
+100.0%
0.04%
NTNX BuyNUTANIX INCput$4,229,000
+96.7%
157,700
+133.6%
0.04%
+105.0%
BuyALPINE ACQUISITION CORPORATI$4,189,000
+3.7%
415,618
+3.0%
0.04%
+7.9%
ISBC BuyINVESTORS BANCORP INC NEW$4,167,000
+14.6%
279,151
+16.3%
0.04%
+20.6%
GDV BuyGABELLI DIVID & INCOME TR$4,241,000
+410.3%
172,152
+458.9%
0.04%
+412.5%
MU NewMICRON TECHNOLOGY INC$4,152,00053,307
+100.0%
0.04%
NewEVERGREEN CORPORATIONunit 02/08/2027$4,188,000418,818
+100.0%
0.04%
BuyTRICIDA INCnote 3.500% 5/1$4,217,000
+153.4%
8,360,000
+178.7%
0.04%
+173.3%
BuyAVALON ACQUISITION INC$4,104,000
+6.2%
412,093
+5.3%
0.04%
+11.1%
BuyPONO CAPITAL CORP$4,101,000
+11.5%
408,116
+10.6%
0.04%
+17.6%
NewRF ACQUISITION CORPunit 05/01/2028$4,129,000411,736
+100.0%
0.04%
BIGC BuyBIGCOMMERCE HLDGS INCput$4,149,000
+7.7%
189,400
+73.9%
0.04%
+11.1%
BILL NewBILL COM HLDGS INCcall$4,082,00018,000
+100.0%
0.04%
PEAK NewHEALTHPEAK PROPERTIES INC$4,115,000119,872
+100.0%
0.04%
HMHC NewHOUGHTON MIFFLIN HARCOURT CO$4,002,000190,495
+100.0%
0.04%
DNZ BuyD AND Z MEDIA ACQUISITION CO$3,946,000
+82.0%
403,074
+81.2%
0.04%
+95.0%
BuyINTERNATIONAL MEDIA ACQUISIT$3,959,000
+119.2%
399,534
+117.1%
0.04%
+129.4%
MPW NewMEDICAL PPTYS TRUST INC$3,985,000188,529
+100.0%
0.04%
WYNN NewWYNN RESORTS LTDput$3,955,00049,600
+100.0%
0.04%
NewRELATIVITY ACQUISITION CORPunit 02/10/2027$4,028,000400,010
+100.0%
0.04%
NewFINANCIAL STRATEGIES ACQUISI$3,851,000388,651
+100.0%
0.04%
NewINNOVATIVE INTL ACQUSITIN COclass a ord$3,919,000391,976
+100.0%
0.04%
ABNB NewAIRBNB INC$3,849,00022,414
+100.0%
0.04%
STOR BuySTORE CAP CORP$3,942,000
+9514.6%
134,886
+11178.1%
0.04%
NewENERGEM CORP$3,908,000390,874
+100.0%
0.04%
SON NewSONOCO PRODS CO$3,753,00060,000
+100.0%
0.04%
AVLR NewAVALARA INCput$3,781,00038,000
+100.0%
0.04%
NewEVEREST CONSOLIDATOR ACQ COR$3,770,000379,726
+100.0%
0.04%
CCK NewCROWN HLDGS INC$3,752,00030,000
+100.0%
0.04%
BuyTRISTAR ACQUISITION I CORP$3,753,000
+667.5%
380,696
+658.4%
0.04%
+640.0%
BuyPARSEC CAPITAL ACQUISITIONcl a$3,715,000
+24.9%
371,590
+23.9%
0.04%
+28.6%
BuyENPHYS ACQUISITION CORP$3,698,000
+128.1%
383,660
+128.0%
0.04%
+140.0%
NewCARTICA ACQUISITION CORPunit 04/30/2028$3,694,000365,792
+100.0%
0.04%
NewFINTECH ECOSYSTEM DEVE$3,737,000376,049
+100.0%
0.04%
PSTG BuyPURE STORAGE INCput$3,711,000
+23093.8%
105,100
+20920.0%
0.04%
NewMOUNT RAINIER ACQUISITION CO$3,678,000368,597
+100.0%
0.04%
BACPRL BuyBK OF AMERICA CORP7.25%cnv pfd l$3,637,000
-2.2%
2,787
+8.7%
0.04%0.0%
NewPROOF ACQUISITION CORP I$3,593,000362,939
+100.0%
0.04%
MTOR NewMERITOR INC$3,631,000102,102
+100.0%
0.04%
BHC BuyBAUSCH HEALTH COS INC$3,552,000
-7.0%
155,458
+12.3%
0.04%
-2.8%
BuyPROS HOLDINGS INCnote 1.000% 5/1$3,578,000
+65.3%
3,839,000
+68.2%
0.04%
+75.0%
GHAC BuyGAMING & HOSPITALITY ACQU CO$3,553,000
+86.1%
363,701
+86.9%
0.04%
+94.4%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$3,521,000
+590.4%
90,000
+620.0%
0.03%
+580.0%
CSCO NewCISCO SYS INCput$3,434,00061,600
+100.0%
0.03%
NewMURPHY CANYON ACQUISITION COunit 01/25/2027$3,514,000348,000
+100.0%
0.03%
TSEM NewTOWER SEMICONDUCTOR LTD$3,369,00069,615
+100.0%
0.03%
NewCOUPA SOFTWARE INCnote 0.125% 6/1$3,412,0003,500,000
+100.0%
0.03%
NewHEALTHCARE AI ACQUISITION CO$3,431,000346,272
+100.0%
0.03%
BuySTONEBRIDGE ACQUISITION CORP$3,406,000
+62.7%
342,395
+61.1%
0.03%
+73.7%
NewLIV CAPITAL ACQUISITN CORP Iunit 02/07/2027$3,419,000341,970
+100.0%
0.03%
HQH NewTEKLA HEALTHCARE INVSsh ben int$3,354,000161,515
+100.0%
0.03%
PLAN NewANAPLAN INC$3,232,00049,693
+100.0%
0.03%
HTA NewHEALTHCARE TR AMER INCcl a new$3,251,000103,744
+100.0%
0.03%
BuyFIRST LT ACQUISITION GROUP Icl a$3,229,000
+76.2%
326,503
+74.7%
0.03%
+88.2%
NewLARKSPUR HEALTH ACQUISITION$3,250,000326,713
+100.0%
0.03%
NewVAHANNA TECH EDGE ACQSTN I Cclass a ord$3,153,000315,636
+100.0%
0.03%
BuyFOCUS IMPACT ACQUISITION COR$3,189,000321,185
+16059150.0%
0.03%
ASAX BuyASTREA ACQUISITION CORP$3,177,000
+3.2%
325,199
+4.3%
0.03%
+6.9%
ANAT BuyAMERICAN NATIONAL GROUP INC$3,167,000
+77.6%
16,752
+77.4%
0.03%
+82.4%
BuyBANNIX ACQUISITION CORP$3,104,000
+8.0%
313,868
+7.2%
0.03%
+11.1%
GER BuyGOLDMAN SACHS MLP ENERGY REN$3,070,000
+32.3%
254,194
+12.8%
0.03%
+36.4%
GS NewGOLDMAN SACHS GROUP INC$3,094,0009,375
+100.0%
0.03%
NewANDRETTI ACQUISITION CORPunit 99/99/9999$2,971,000295,625
+100.0%
0.03%
SJI NewSOUTH JERSEY INDS INC$2,967,00085,888
+100.0%
0.03%
JPM NewJPMORGAN CHASE & CO$2,934,00021,526
+100.0%
0.03%
BuyWOLFSPEED INCcall$2,857,000
+33.2%
25,100
+30.7%
0.03%
+40.0%
COOP BuyMR COOPER GROUP INCput$2,868,000
+37.9%
62,800
+25.6%
0.03%
+47.4%
CSCO NewCISCO SYS INCcall$2,838,00050,900
+100.0%
0.03%
BuyMONTEREY BIO ACQUISITION COR$2,895,000
+1.5%
290,681
+0.4%
0.03%
+3.7%
ELAT BuyELANCO ANIMAL HEALTH INCunit 02/01/2023t$2,877,000
+77.0%
69,837
+91.1%
0.03%
+86.7%
BuyCONCORD ACQUISITION CORP III$2,862,000
+336.3%
287,961
+334.3%
0.03%
+366.7%
YY NewJOYY INC$2,804,00076,353
+100.0%
0.03%
PSTG BuyPURE STORAGE INCcall$2,718,000
+1061.5%
77,000
+969.4%
0.03%
+1250.0%
NewEVE MOBILITY ACQUISITION COR$2,810,000283,648
+100.0%
0.03%
ATVI NewACTIVISION BLIZZARD INC$2,735,00034,146
+100.0%
0.03%
NewKAIROUS ACQUISITION CORP LTDordinary shares$2,775,000279,833
+100.0%
0.03%
NewLAKESHORE ACQUISITION II CORunit 02/08/2027$2,762,000275,000
+100.0%
0.03%
NewNUBIA BRAND INTERNATIONAL COunit 11/16/2026$2,697,000270,000
+100.0%
0.03%
MSFT BuyMICROSOFT CORP$2,684,000
+109.5%
8,706
+128.6%
0.03%
+116.7%
ATC BuyATOTECH LTD$2,669,000
+24.6%
121,598
+44.8%
0.03%
+30.0%
ATI NewALLEGHENY TECHNOLOGIES INCput$2,684,000100,000
+100.0%
0.03%
NewLAMF GLOBAL VENTURES CORP Iclass a ord$2,698,000271,787
+100.0%
0.03%
NewKIMBELL TIGER ACQUISITION COunit 09/15/2028$2,525,000249,298
+100.0%
0.02%
NewMANA CAP ACQUISITION CORP$2,554,000258,330
+100.0%
0.02%
UMPQ BuyUMPQUA HLDGS CORP$2,535,000
+315.6%
134,426
+324.0%
0.02%
+316.7%
SDC BuySMILEDIRECTCLUB INCput$2,591,000
+95.4%
1,000,400
+77.2%
0.02%
+108.3%
BuyMCLAREN TECHNOLOGY ACQ CORP$2,568,000
+42700.0%
257,643
+36706.1%
0.02%
TLGA BuyTLG ACQUISITION ONE CORP$2,599,000
+21.8%
265,477
+21.1%
0.02%
+25.0%
BSTZ NewBLACKROCK SCIENCE & TECHNOLO$2,552,00086,905
+100.0%
0.02%
NewGOLDENSTONE ACQUISITION LTDunit 07/15/2026$2,517,000251,006
+100.0%
0.02%
BuySCHULTZE SPL PURP ACQ CORP I$2,572,000
+259.2%
260,351
+257.7%
0.02%
+257.1%
THQ NewTEKLA HEALTHCARE OPPORTUNITI$2,492,000111,988
+100.0%
0.02%
NewST ENERGY TRANSITION I LTD$2,443,000247,778
+100.0%
0.02%
NewAHREN ACQUISITION CORP$2,449,000246,956
+100.0%
0.02%
FTV BuyFORTIVE CORP$2,437,000
+299.5%
40,000
+400.0%
0.02%
+300.0%
MGI NewMONEYGRAM INTL INC$2,420,000229,240
+100.0%
0.02%
MDB BuyMONGODB INCcall$2,484,000
+56.4%
5,600
+86.7%
0.02%
+60.0%
IIF BuyMORGAN STANLEY INDIA INVT FD$2,417,000
+10.2%
96,294
+17.2%
0.02%
+20.0%
NewKEYARCH ACQUISITION CORPunit 01/24/2027$2,344,000234,000
+100.0%
0.02%
NewJUPITER WELLNESS ACQUISITION$2,319,000234,312
+100.0%
0.02%
UPWK NewUPWORK INC$2,363,000101,720
+100.0%
0.02%
CLRM BuyCLARIM ACQUISITION CORP$2,315,000
+37.3%
236,253
+36.9%
0.02%
+43.8%
NewBIOPLUS ACQUISITION CORP$2,399,000242,892
+100.0%
0.02%
BHK NewBLACKROCK CORE BD TR$2,301,000177,006
+100.0%
0.02%
DLR NewDIGITAL RLTY TR INC$2,285,00016,116
+100.0%
0.02%
NewNUVEEN MULTI ASSET INCOME FU$2,208,000136,300
+100.0%
0.02%
BuySPK AQUISITION CORP$2,277,000
+3.9%
229,723
+4.0%
0.02%
+10.0%
NewAPX ACQUISITION CORP I$2,283,000229,038
+100.0%
0.02%
NewCABLE ONE INCnote 3/1$2,247,0002,566,000
+100.0%
0.02%
BLW NewBLACKROCK LTD DURATION INCOM$2,211,000154,210
+100.0%
0.02%
KYN BuyKAYNE ANDERSON ENERGY INFRST$2,144,000
+52.5%
232,631
+28.8%
0.02%
+61.5%
JRI BuyNUVEEN REAL ASSET INCOME & G$2,188,000
+61.5%
143,232
+70.4%
0.02%
+61.5%
NewFUTURETECH II ACQUISITION COunit 12/23/2022$2,104,000210,000
+100.0%
0.02%
NewEVENTBRITE INCnote 0.750% 9/1$2,186,0002,500,000
+100.0%
0.02%
NewSEAPORT CALIBRE MATLS ACQUIS$2,128,000213,700
+100.0%
0.02%
BuyINTEGRAL ACQUISITION CORP 1$2,149,000
+107350.0%
217,082
+96811.6%
0.02%
CTR BuyCLEARBRIDGE MLP AND MIDSTRM$2,149,000
+106.2%
73,649
+67.5%
0.02%
+110.0%
NewBEARD ENERGY TRANSITION ACQ$2,167,000218,264
+100.0%
0.02%
BuyGIGINTERNATIONAL1 INC$2,159,000
+518.6%
215,911
+513.0%
0.02%
+600.0%
WYNN NewWYNN RESORTS LTD$2,194,00027,516
+100.0%
0.02%
ENDP BuyENDO INTL PLC$2,075,000
-30.6%
898,501
+13.0%
0.02%
-28.6%
BGY BuyBLACKROCK ENHANCED INTL DIV$1,999,000
+245.3%
347,807
+276.6%
0.02%
+300.0%
BuyFORTUNE RISE ACQUISITION CORcl a$2,087,000
+1445.9%
207,902
+1428.7%
0.02%
+1900.0%
NPCT NewNUVEEN CORE PLUS IMPACT FUND$2,022,000134,569
+100.0%
0.02%
TEN BuyTENNECO INC$2,048,000
+966.7%
111,804
+556.8%
0.02%
+900.0%
FTHY NewFIRST TR HIGH YIELD OPPRT 20$1,999,000114,835
+100.0%
0.02%
BuyAGRICO ACQUISITION CORP$2,015,000
+18.3%
199,347
+17.5%
0.02%
+25.0%
KVSC BuyKHOSLA VENTURES ACQUT CO III$2,066,000
+1016.8%
211,478
+1014.2%
0.02%
+900.0%
OSTR BuyOYSTER ENTERPRISES ACQ CORP$2,100,000
+89.4%
214,577
+88.7%
0.02%
+100.0%
SZC BuyCUSHING NEXTGEN INFRA INCM F$1,933,000
+189.8%
43,284
+185.4%
0.02%
+216.7%
NLSN NewNIELSEN HLDGS PLC$1,934,00071,000
+100.0%
0.02%
DHBCU BuyDHB CAPITAL CORPunit 03/31/2028$1,912,000
+191100.0%
194,505
+151857.0%
0.02%
HSC BuyHARSCO CORP$1,913,000
-9.3%
156,327
+23.7%
0.02%
-5.0%
NewWELSBACH TECH METALS ACQU CO$1,970,000200,000
+100.0%
0.02%
BTZ NewBLACKROCK CR ALLOCATION INCO$1,984,000157,965
+100.0%
0.02%
BuyARBOR RAPHA CAP BIOHLDS CORP$1,902,000190,100
+190000.0%
0.02%
CPTK BuyCROWN PROPTECH ACQUISITIONS$1,960,000
-0.1%
198,408
+0.1%
0.02%
+5.6%
NewINCEPTION GROWTH ACQUSTN LTD$1,958,000199,000
+100.0%
0.02%
FSD NewFIRST TR HIGH INCOME LONG /$1,897,000140,954
+100.0%
0.02%
BuySKYDECK ACQUISITION CORP$1,994,000
+6775.9%
205,239
+6752.7%
0.02%
ECF BuyELLSWORTH GROWTH & INCOME FD$1,948,000
+121.1%
184,018
+158.1%
0.02%
+137.5%
NewFTAC EMERALD ACQUISITION COR$1,897,000194,224
+100.0%
0.02%
MIT BuyMASON INDUSTRIAL TECHNOLGY I$1,909,000
+161.1%
195,446
+160.9%
0.02%
+171.4%
PKG NewPACKAGING CORP AMER$1,873,00012,000
+100.0%
0.02%
NewTHE GROWTH FOR GOOD ACQU COR$1,820,000187,344
+100.0%
0.02%
ISAA BuyIRON SPARK I INC$1,791,000
+135.7%
178,803
+133.6%
0.02%
+142.9%
VELO BuyVELOCITY ACQUISITION CORP$1,773,000
+3.4%
181,931
+3.2%
0.02%
+6.2%
PSF BuyCOHEN & STEERS SELECT PFD &$1,709,000
+288.4%
74,051
+350.7%
0.02%
+325.0%
HLF NewHERBALIFE NUTRITION LTD$1,784,00058,768
+100.0%
0.02%
OMI BuyOWENS & MINOR INC NEW$1,723,000
+118.1%
39,143
+115.3%
0.02%
+142.9%
TGNA NewTEGNA INC$1,724,00076,987
+100.0%
0.02%
NEO NewNEOGENOMICS INC$1,734,000142,763
+100.0%
0.02%
THC NewTENET HEALTHCARE CORPput$1,719,00020,000
+100.0%
0.02%
NewSCULPTOR ACQUISITION CORP I$1,770,000178,516
+100.0%
0.02%
MDB BuyMONGODB INCput$1,774,000
+11.7%
4,000
+33.3%
0.02%
+13.3%
NewAPEIRON CAPITAL INVEST CORP$1,776,000177,991
+100.0%
0.02%
SSAA BuySCIENCE STRATEGIC ACQ ALPHA$1,719,000
+25.2%
175,291
+24.5%
0.02%
+30.8%
BCV BuyBANCROFT FD LTD$1,744,000
+190.7%
76,578
+236.9%
0.02%
+183.3%
HTZZ BuyHERTZ GLOBAL HLDGS INC$1,764,000
+7.1%
79,675
+20.9%
0.02%
+13.3%
HTHT NewHUAZHU GROUP LTDput$1,698,00051,500
+100.0%
0.02%
IDE BuyVOYA INFRASTRUCTURE INDLS &$1,701,000
+91.6%
146,268
+99.0%
0.02%
+112.5%
AAQC BuyACCELERATE ACQUISITION CORP$1,688,000
+551.7%
173,032
+549.3%
0.02%
+700.0%
NewBURTECH ACQUISITION CORP$1,684,000170,370
+100.0%
0.02%
APTS NewPREFERRED APT CMNTYS INC$1,594,00063,929
+100.0%
0.02%
BSX BuyBOSTON SCIENTIFIC CORP$1,638,000
+93.8%
36,987
+85.9%
0.02%
+100.0%
PHT NewPIONEER HIGH INCOME FUND INC$1,630,000200,765
+100.0%
0.02%
NewBULLPEN PARLAY ACQUISITION C$1,593,000161,455
+100.0%
0.02%
SPG NewSIMON PPTY GROUP INC NEW$1,684,00012,807
+100.0%
0.02%
SUI NewSUN CMNTYS INC$1,601,0009,138
+100.0%
0.02%
CCMP BuyCMC MATERIALS INC$1,649,000
+4239.5%
8,895
+4347.5%
0.02%
BuyPHP VENTURES ACQUISITION COR$1,613,000
+0.8%
161,718
+0.3%
0.02%
+6.7%
CCO BuyCLEAR CHANNEL OUTDOOR HLDGS$1,589,000
+20.3%
459,330
+15.0%
0.02%
+33.3%
ERC NewALLSPRING MULTI SECTOR INCOM$1,654,000158,943
+100.0%
0.02%
CYH NewCOMMUNITY HEALTH SYS INC NEW$1,592,000134,129
+100.0%
0.02%
NewVMG CONSUMER ACQUISITION COR$1,665,000168,084
+100.0%
0.02%
BIOT BuyBIOTECH ACQUISITION COMPANY$1,636,000
+0.4%
165,934
+0.2%
0.02%
+6.7%
MPLN BuyMULTIPLAN CORPORATION$1,605,000
+16.1%
342,962
+9.9%
0.02%
+23.1%
TBCP BuyTHUNDER BRIDGE CAP PRTNRS II$1,651,000
+10.8%
168,138
+10.1%
0.02%
+14.3%
NewUNDER ARMOUR INCnote 1.500% 6/0$1,664,0001,000,000
+100.0%
0.02%
INTC NewINTEL CORP$1,627,00032,848
+100.0%
0.02%
NewFG MERGER CORPunit 06/17/2027$1,507,000150,010
+100.0%
0.02%
NewAVADEL FIN CAYMAN LTDnote 4.500% 2/0$1,504,0001,500,000
+100.0%
0.02%
NewMAINSTAY CBRE GBL INFRSTR ME$1,569,00082,790
+100.0%
0.02%
NewAIB ACQUISITION CORPORATIONclass a ord$1,534,000155,323
+100.0%
0.02%
NewREDWOODS ACQUISITION CORPunit 03/15/2027$1,504,000150,000
+100.0%
0.02%
NewINTEGRATED RAIL AND RES ACQ$1,510,000151,813
+100.0%
0.02%
NPTN BuyNEOPHOTONICS CORP$1,539,000
+33.2%
101,198
+34.6%
0.02%
+36.4%
FHN NewFIRST HORIZON CORPORATION$1,511,00064,360
+100.0%
0.02%
REGI NewRENEWABLE ENERGY GROUP INC$1,541,00025,414
+100.0%
0.02%
NewHNR ACQUISITION CORPunit 99/99/9999$1,576,000156,902
+100.0%
0.02%
OLN NewOLIN CORP$1,568,00030,000
+100.0%
0.02%
IHD BuyVOYA EMERGING MKTS HIGH DIVI$1,581,000
+135.6%
236,080
+149.7%
0.02%
+150.0%
APG BuyAPI GROUP CORP$1,577,000
+11.3%
75,000
+36.4%
0.02%
+15.4%
SPTK BuySPORTSTEK ACQUISITION CORP$1,577,000
+78750.0%
161,456
+56156.4%
0.02%
AAIC BuyARLINGTON ASSET INVST CORPcl a new$1,548,000
+44.0%
446,384
+45.2%
0.02%
+50.0%
FLACU NewFRAZIER LIFESCIENCES ACQU COunit 12/09/2025$1,569,000157,081
+100.0%
0.02%
BuyUS ECOLOGY INC$1,502,000
+1290.7%
31,390
+826.0%
0.02%
+1400.0%
UGI NewUGI CORP NEW$1,505,00041,554
+100.0%
0.02%
VGI BuyVIRTUS GLOBAL MULTI-SECTOR I$1,568,000
+162.2%
158,072
+195.0%
0.02%
+150.0%
TETC BuyTECH AND ENERGY TRANSITION$1,536,000
+2503.4%
157,309
+2461.2%
0.02%
+1400.0%
WARR BuyWARRIOR TECHNOLOGIES ACQUI C$1,478,000
+9137.5%
149,445
+8897.3%
0.01%
SLCR BuySILVER CREST ACQUISITION COR$1,408,000
+1.6%
143,275
+1.4%
0.01%
+7.7%
EOD NewALLSPRING GLOBAL DIVIDEND OP$1,417,000267,503
+100.0%
0.01%
NOVA NewSUNNOVA ENERGY INTL INC.$1,474,00063,951
+100.0%
0.01%
COMM BuyCOMMSCOPE HLDG CO INC$1,400,000
-18.3%
177,674
+14.5%
0.01%
-12.5%
VVNT BuyVIVINT SMART HOME INC$1,482,000
-23.9%
219,254
+10.0%
0.01%
-22.2%
EXAS BuyEXACT SCIENCES CORPcall$1,440,000
+137.2%
20,600
+164.1%
0.01%
+133.3%
NewDUET ACQUISITION CORPunit 01/18/2027$1,391,000139,174
+100.0%
0.01%
AAC BuyARES ACQUISITION CORPORATION$1,454,000
+3060.9%
148,249
+2998.2%
0.01%
CVNA BuyCARVANA COcl a$1,411,000
+271.3%
11,831
+621.4%
0.01%
+250.0%
TMAC BuyTHE MUSIC ACQUISITION CORP$1,446,000
+400.3%
148,400
+399.8%
0.01%
+366.7%
PICC BuyPIVOTAL INVESTMENT CORP III$1,361,000
+314.9%
139,170
+312.0%
0.01%
+333.3%
NewVEECO INSTRS INC DELnote 2.700% 1/1$1,331,0001,311,000
+100.0%
0.01%
NewLATAMGROWTH SPACunit 01/20/2027$1,292,000128,603
+100.0%
0.01%
NewBATTERY FUTURE ACQUISITION C$1,372,000138,539
+100.0%
0.01%
UPS NewUNITED PARCEL SERVICE INCcl b$1,328,0006,196
+100.0%
0.01%
NYMT BuyNEW YORK MTG TR INC$1,307,000
+20.7%
358,294
+23.0%
0.01%
+30.0%
LDP NewCOHEN & STEERS LTD DURATION$1,336,00058,323
+100.0%
0.01%
MDH BuyMDH ACQUISITION CORP$1,345,000
+86.5%
137,697
+87.0%
0.01%
+85.7%
FSNB BuyFUSION ACQUISITION CORP II$1,311,000
+2.3%
133,933
+1.4%
0.01%
+8.3%
SDHY BuyPGIM SHORT DUR HIG YLD OPP F$1,367,000
+2.0%
81,768
+12.5%
0.01%
+8.3%
DX BuyDYNEX CAP INC$1,347,000
+6314.3%
83,200
+6384.8%
0.01%
DHF BuyBNY MELLON HIGH YIELD STRATEsh ben int$1,308,000
+121.7%
470,862
+143.9%
0.01%
+160.0%
BuyPACIFICO ACQUISITION CORP$1,345,000
+17.8%
134,934
+16.4%
0.01%
+18.2%
SHAC BuySCP & CO HEALTHCARE ACQUSTN$1,370,000
+3.9%
140,093
+4.2%
0.01%
+8.3%
BWXT NewBWX TECHNOLOGIES INC$1,346,00025,000
+100.0%
0.01%
AWI NewARMSTRONG WORLD INDS INC NEW$1,350,00015,000
+100.0%
0.01%
SHO BuySUNSTONE HOTEL INVS INC NEW$1,292,000
+25.7%
109,747
+25.2%
0.01%
+30.0%
BuyG3 VRM ACQUISITION CORP$1,374,000
+9.4%
134,589
+7.2%
0.01%
+8.3%
NewGARDINER HEALTHCARE ACQTS CO$1,257,000127,129
+100.0%
0.01%
NewFEDERAL RLTY INVT TR NEWsh ben int new$1,209,0009,910
+100.0%
0.01%
MUDS BuyMUDRICK CAPITAL ACQU CORP II$1,249,000
+35.3%
124,635
+34.1%
0.01%
+33.3%
PK BuyPARK HOTELS & RESORTS INC$1,192,000
+181.8%
61,039
+172.3%
0.01%
+200.0%
NAACU NewNORTH ATLANTIC ACQUISITN CORunit 10/20/2025$1,206,000121,467
+100.0%
0.01%
BuyRXR ACQUISITION CORP$1,261,000
+9.2%
129,558
+9.3%
0.01%
+9.1%
NewCRESCERA CAP ACQUISITION COR$1,232,000124,549
+100.0%
0.01%
RCLF BuyROSECLIFF ACQUISITION CORP I$1,216,000
+24.1%
124,492
+24.6%
0.01%
+33.3%
DOCN BuyDIGITALOCEAN HLDGS INC$1,271,000
-16.4%
21,972
+16.0%
0.01%
-14.3%
CTAQ BuyCARNEY TECHNOLOGY ACQU CORP$1,244,000
+5.3%
126,719
+5.1%
0.01%
+9.1%
BuyMOUNTAIN CREST ACQSITN CORP$1,279,000
+8.6%
130,284
+7.9%
0.01%
+9.1%
TWO BuyTWO HBRS INVT CORP$1,125,000
+152.8%
203,518
+163.5%
0.01%
+175.0%
LEO BuyBNY MELLON STRATEGIC MUNS IN$1,093,000
+77.7%
152,029
+109.1%
0.01%
+83.3%
ZEV NewLIGHTNING EMOTORS INCput$1,159,000203,500
+100.0%
0.01%
SJI BuySOUTH JERSEY INDS INCput$1,109,000
+179.3%
32,100
+111.2%
0.01%
+175.0%
FEI BuyFIRST TR MLP & ENERGY INCOM$1,164,000
+218.9%
140,935
+179.4%
0.01%
+266.7%
CVII BuyCHURCHILL CAPITAL CORP VII$1,146,000
+718.6%
117,064
+718.5%
0.01%
+1000.0%
NewVISCOGLIOSI BROS ACQUISTN COunit 03/18/2027$1,088,000109,353
+100.0%
0.01%
AEP NewAMERICAN ELEC PWR CO INC$1,085,00010,876
+100.0%
0.01%
MMT NewMFS MULTIMARKET INCOME TRsh ben int$1,140,000214,801
+100.0%
0.01%
EXR NewEXTRA SPACE STORAGE INC$1,123,0005,465
+100.0%
0.01%
NewTLGY ACQUISITION CORPORATION$1,178,000118,366
+100.0%
0.01%
NewMERCATO PARTNERS ACQUISITION$1,145,000115,278
+100.0%
0.01%
NewCONSILIUM ACQUISITN CORP I Lunit 01/12/2027$1,143,000113,640
+100.0%
0.01%
AQN BuyALGONQUIN PWR UTILS CORPput$1,128,000
+34.0%
72,700
+24.7%
0.01%
+37.5%
CYRX BuyCRYOPORT INCput$1,131,000
+291.3%
32,400
+561.2%
0.01%
+266.7%
JYAC BuyJIYA ACQUISITION CORP$1,158,000
+14.4%
117,882
+13.7%
0.01%
+22.2%
NCLH NewNORWEGIAN CRUISE LINE HLDG Lput$1,115,00051,000
+100.0%
0.01%
CCD NewCALAMOS DYNAMIC CONV & INCOM$1,174,00045,806
+100.0%
0.01%
NewWEWORK INCcl a$1,146,000168,091
+100.0%
0.01%
SWET BuyATHLON ACQUISITION CORP$1,077,000
+11.3%
110,135
+11.0%
0.01%
+22.2%
NewPEARL HOLDINGS ACQUISITN COR$1,010,000102,309
+100.0%
0.01%
NewPYROPHYTE ACQUISITION CORP$1,037,000104,358
+100.0%
0.01%
RLJ BuyRLJ LODGING TR$1,025,000
+904.9%
72,822
+889.8%
0.01%
+900.0%
RBC BuyREGAL REXNORD CORPORATION$1,041,000
+53.1%
7,000
+75.0%
0.01%
+66.7%
UDR BuyUDR INC$982,000
+173.5%
17,121
+185.9%
0.01%
+233.3%
MYC BuyBLACKROCK MUNIYIELD CALIF FD$1,055,000
+39.2%
81,080
+61.0%
0.01%
+42.9%
SSAAU NewSCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026$1,012,000102,884
+100.0%
0.01%
FUBO NewFUBOTV INC$991,000150,881
+100.0%
0.01%
JPC NewNUVEEN PFD & INCOME OPPORTUN$1,063,000123,920
+100.0%
0.01%
JPS NewNUVEEN PFD & INCM SECURTIES$1,032,000122,861
+100.0%
0.01%
BSKY BuyBIG SKY GROWTH PARTNERS INC$1,008,000
+8300.0%
103,745
+7936.0%
0.01%
EFT NewEATON VANCE FLTING RATE INC$1,075,00081,325
+100.0%
0.01%
TWLV BuyTWELVE SEAS INVESTMENT CO II$1,038,000
+255.5%
106,301
+253.0%
0.01%
+233.3%
NewUTA ACQUISITION CORPORATION$995,000100,971
+100.0%
0.01%
CPS BuyCOOPER STD HLDGS INC$1,043,000
-25.6%
118,982
+90.2%
0.01%
-23.1%
SLAM BuySLAM CORP$994,000
+1.7%
101,786
+1.2%
0.01%
+11.1%
LGFA BuyLIONS GATE ENTMNT CORPcl a vtg$978,000
+2.0%
60,215
+4.5%
0.01%
+11.1%
GPS NewGAP INC$1,020,00072,469
+100.0%
0.01%
INVH NewINVITATION HOMES INC$1,058,00026,339
+100.0%
0.01%
NewCOUNTER PRESS ACQUISITION COunit 02/07/2027$946,00093,935
+100.0%
0.01%
ARRW BuyARROWROOT ACQUISITION CORP$944,000
+493.7%
96,745
+490.1%
0.01%
+800.0%
DSU NewBLACKROCK DEBT STRATEGIES FD$964,00092,552
+100.0%
0.01%
HYB NewNEW AMER HIGH INCOME FD INC$929,000114,567
+100.0%
0.01%
BNY NewBLACKROCK N Y MUN INCOME TRUsh ben int$874,00071,758
+100.0%
0.01%
FDX NewFEDEX CORP$925,0004,000
+100.0%
0.01%
EGP NewEASTGROUP PPTYS INC$941,0004,630
+100.0%
0.01%
AUS BuyAUSTERLITZ ACQUISITION CORP$881,000
+13.2%
89,809
+11.9%
0.01%
+28.6%
NewA SPAC I ACQUISITION CORP$906,00092,014
+100.0%
0.01%
MAA NewMID-AMER APT CMNTYS INC$912,0004,359
+100.0%
0.01%
DEI NewDOUGLAS EMMETT INC$932,00027,896
+100.0%
0.01%
NUV BuyNUVEEN MUN VALUE FD INC$957,000
+7.4%
99,934
+16.4%
0.01%
+12.5%
BuyOPY ACQUISITION CORP I$939,000
+2437.8%
95,817
+2421.5%
0.01%
BuyDIRECT SELLING ACQUISITIN CO$896,000
+31.4%
89,609
+30.4%
0.01%
+50.0%
NewDIGITAL WORLD ACQUISITION CO*w exp 06/30/202$882,00052,327
+100.0%
0.01%
GNT BuyGAMCO NAT RES GOLD & INCOMEsh ben int$933,000
+114.0%
166,942
+104.6%
0.01%
+125.0%
NewZURN WATER SOLUTIONS CORP$885,00025,000
+100.0%
0.01%
NDP BuyTORTOISE ENERGY INDEPENDENC$938,000
+1437.7%
31,623
+1030.6%
0.01%
+800.0%
BECN NewBEACON ROOFING SUPPLY INC$948,00016,000
+100.0%
0.01%
NewSIZZLE ACQUISITION CORP$920,00092,472
+100.0%
0.01%
VCV NewINVESCO CALIF VALUE MUN INCO$946,00085,402
+100.0%
0.01%
LMT NewLOCKHEED MARTIN CORP$882,0002,000
+100.0%
0.01%
INSI NewINSIGHT SELECT INCOME FD$973,00054,496
+100.0%
0.01%
BuyINTELLIGENT MEDI ACQSITN COR$945,000
+854.5%
94,573
+845.7%
0.01%
+800.0%
NewEMERGING MARKETS HORIZON COR$871,00088,354
+100.0%
0.01%
TZPS BuyTZP STRATEGIES ACQUISTN CORP$814,000
+19.5%
83,113
+19.2%
0.01%
+33.3%
LXPPRC BuyLXP INDUSTRIAL TRUSTpfd conv ser c$812,000
+336.6%
14,407
+381.5%
0.01%
+300.0%
AGD BuyABERDEEN GLOBAL DYNAMIC DIVI$863,000
+172.2%
77,129
+193.9%
0.01%
+166.7%
ARNC BuyARCONIC CORPORATIONput$778,000
+537.7%
30,400
+721.6%
0.01%
+700.0%
MIN NewMFS INTER INCOME TRsh ben int$784,000249,090
+100.0%
0.01%
TAST BuyCARROLS RESTAURANT GROUP INC$847,000
+350.5%
375,013
+488.9%
0.01%
+300.0%
MGU BuyMACQUARIE GLOBAL INFRASTRUCT$837,000
+72.6%
32,549
+61.9%
0.01%
+60.0%
RNG NewRINGCENTRAL INCput$808,0006,900
+100.0%
0.01%
ACCD BuyACCOLADE INCput$776,000
+195.1%
44,200
+342.0%
0.01%
+300.0%
TPB BuyTURNING PT BRANDS INCput$853,000
-9.6%
25,100
+0.4%
0.01%
-11.1%
PRCH BuyPORCH GROUP INCput$832,000
-51.4%
119,800
+9.1%
0.01%
-50.0%
BLE NewBLACKROCK MUNI INCOME TR II$825,00066,979
+100.0%
0.01%
PUCK BuyGOAL ACQUISITIONS CORP$772,000
+170.9%
79,133
+169.4%
0.01%
+166.7%
HHLA BuyHH&L ACQUISITION CO$781,000
+91.9%
79,806
+90.5%
0.01%
+100.0%
SKLZ BuySKILLZ INCput$800,000
+8.0%
266,900
+168.0%
0.01%
+14.3%
BuyGLADSTONE ACQUISITION CORP$771,000
+3755.0%
76,756
+3569.0%
0.01%
TVTX NewTRAVERE THERAPEUTICS INCput$868,00033,700
+100.0%
0.01%
NewC5 ACQUISITION CORPORATIONunit 99/99/9999$862,00085,389
+100.0%
0.01%
DRE NewDUKE REALTY CORP$831,00014,321
+100.0%
0.01%
NewKENSINGTON CAP ACQ CORP IVunit 99/99/9999$800,00080,000
+100.0%
0.01%
EPRPRE BuyEPR PPTYSconv pfd 9% sr e$823,000
+78.1%
25,649
+93.4%
0.01%
+100.0%
PCRX NewPACIRA BIOSCIENCES INC$798,00010,459
+100.0%
0.01%
PDM NewPIEDMONT OFFICE REALTY TR IN$772,00044,868
+100.0%
0.01%
EVM BuyEATON VANCE CALIF MUN BD FD$837,000
+3000.0%
83,393
+3442.6%
0.01%
BuyEMERGING MARKETS HORIZON CORunit 99/99/9999$810,000
+478.6%
81,781
+484.2%
0.01%
+700.0%
LEAP NewRIBBIT LEAP LTD$844,00085,565
+100.0%
0.01%
LSI NewLIFE STORAGE INC$826,0005,887
+100.0%
0.01%
CDE BuyCOEUR MNG INC$804,000
+240.7%
180,724
+284.5%
0.01%
+300.0%
HIO NewWESTERN ASSET HIGH INCOME OP$819,000183,335
+100.0%
0.01%
DEX BuyDELAWARE ENHANCED GLOBAL DIV$706,000
+122.0%
78,187
+149.4%
0.01%
+133.3%
HERA NewFTAC HERA ACQUISITION CORP$708,00072,361
+100.0%
0.01%
NewBYNORDIC ACQUISITION CORPunit 07/01/2027$757,00075,965
+100.0%
0.01%
ESPR BuyESPERION THERAPEUTICS INC NE$694,000
-3.3%
149,601
+4.2%
0.01%0.0%
MPA NewBLACKROCK MUNIYIELD PA QLTY$750,00057,503
+100.0%
0.01%
MCA NewBLACKROCK MUNIYIELD CALIF QU$692,00052,698
+100.0%
0.01%
FMN NewFEDERATED HERMES PREM MUNI I$761,00059,944
+100.0%
0.01%
CSTM BuyCONSTELLIUM SE$690,000
+363.1%
38,348
+359.4%
0.01%
+600.0%
GGN BuyGAMCO GLOBAL GOLD NAT RES &$729,000
+24200.0%
181,136
+17036.8%
0.01%
HPF BuyHANCOCK JOHN PFD INCOME FD I$726,000
+454.2%
38,179
+507.4%
0.01%
+600.0%
HCAR BuyHEALTHCARE SERVICES ACQU COR$705,000
+1502.3%
72,032
+1490.1%
0.01%
IGI NewWESTERN ASSET INVT GRADE DEF$697,00037,239
+100.0%
0.01%
DMF BuyBNY MELLON MUN INCOME INC$741,000
-2.8%
97,708
+12.1%
0.01%0.0%
WEA NewWESTERN ASSET PREMIER BD FD$759,00063,299
+100.0%
0.01%
NewWESTERN ACQSTN VENTURES CORPunit 09/01/2026$700,00070,000
+100.0%
0.01%
IGNY BuyIGNYTE ACQUISITION CORP$676,000
+94.8%
68,721
+92.5%
0.01%
+133.3%
VRM NewVROOM INC$696,000261,829
+100.0%
0.01%
VII Buy7GC & CO HOLDINGS INC$700,000
+69.9%
71,444
+68.8%
0.01%
+75.0%
NewSHUAA PARTNERS ACQUISTN CORPunit 02/24/2027$751,00075,000
+100.0%
0.01%
SLGN NewSILGAN HOLDINGS INC$677,00014,650
+100.0%
0.01%
CLI BuyVERIS RESIDENTIAL INC$702,000
+149.8%
40,419
+164.1%
0.01%
+133.3%
NEM NewNEWMONT CORP$675,0008,500
+100.0%
0.01%
OSH BuyOAK STR HEALTH INCput$709,000
+50.9%
26,400
+85.9%
0.01%
+75.0%
NewVALUENCE MERGER CORP Iunit 02/18/2027$666,00066,450
+100.0%
0.01%
PAI NewWESTERN ASSET INVESTMENT GRA$575,00042,202
+100.0%
0.01%
WIA NewWESTERN ASST INFLTN LKD INM$660,00056,468
+100.0%
0.01%
DHY NewCREDIT SUISSE HIGH YIELD BDsh ben int$602,000276,508
+100.0%
0.01%
TROX BuyTRONOX HOLDINGS PLC$571,000
-6.2%
28,872
+13.8%
0.01%0.0%
AZEK NewAZEK CO INCcl a$645,00026,000
+100.0%
0.01%
VLT NewINVESCO HIGH INCOME TR II$576,00046,688
+100.0%
0.01%
LEGA BuyLEAD EDGE GROWTH OPRTUNTS LT$637,000
+4.1%
65,215
+3.9%
0.01%0.0%
KBH NewKB HOME$647,00020,000
+100.0%
0.01%
ARDC NewARES DYNAMIC CR ALLOCATION F$571,00039,589
+100.0%
0.01%
NMT NewNUVEEN MASSACHUSETS QLT MUN$634,00049,849
+100.0%
0.01%
BuySEAPORT GLOBAL ACQUISITION I$653,000
+85.0%
65,922
+84.3%
0.01%
+100.0%
SKYAU NewSKYDECK ACQUISITION CORPunit 05/13/2026$656,00066,802
+100.0%
0.01%
TUGC BuyTRADEUP GLOBAL CORPORATION$626,000
+12.0%
63,428
+11.5%
0.01%
+20.0%
CLVT NewCLARIVATE PLCcall$662,00039,500
+100.0%
0.01%
NewCACTUS ACQUISITION CORP 1 LTclass a ord$630,00063,427
+100.0%
0.01%
MUA BuyBLACKROCK MUNIASSETS FD INC$597,000
+261.8%
46,684
+318.4%
0.01%
+200.0%
ISD NewPGIM HIGH YIELD BOND FUND IN$619,00043,158
+100.0%
0.01%
BuyARQIT QUANTUM INC*w exp 11/02/202$617,000
-24.6%
138,764
+18.0%
0.01%
-25.0%
IGA NewVOYA GLBL ADV & PREM OPP FD$594,00061,388
+100.0%
0.01%
CANO BuyCANO HEALTH INC$662,000
+1371.1%
104,342
+1956.8%
0.01%
MACC NewMISSION ADVANCEMENT CORPcl a$610,00062,344
+100.0%
0.01%
BYND NewBEYOND MEAT INC$641,00013,283
+100.0%
0.01%
AGGR BuyAGILE GROWTH CORPclass a ord$612,000
+13.8%
62,623
+13.1%
0.01%
+20.0%
NewROC ENERGY ACQUISITION CORP$619,00062,468
+100.0%
0.01%
CPT NewCAMDEN PPTY TRsh ben int$662,0003,984
+100.0%
0.01%
VMO NewINVESCO MUN OPPORTUNITY TR$501,00043,837
+100.0%
0.01%
KIM NewKIMCO RLTY CORP$462,00018,742
+100.0%
0.01%
SCD NewLMP CAP & INCOME FD INC$524,00035,900
+100.0%
0.01%
REG BuyREGENCY CTRS CORP$529,000
+190.7%
7,426
+207.1%
0.01%
+150.0%
WTI BuyW & T OFFSHORE INCput$480,000
+3592.3%
125,800
+2895.2%
0.01%
CAR NewAVIS BUDGET GROUP$479,0001,820
+100.0%
0.01%
SFT BuySHIFT TECHNOLOGIES INCput$468,000
-33.9%
213,000
+2.6%
0.01%
-28.6%
HON NewHONEYWELL INTL INC$486,0002,500
+100.0%
0.01%
NewHEARTLAND MEDIA ACQUISITIONunit 99/99/9999$488,00049,000
+100.0%
0.01%
CSCO NewCISCO SYS INC$549,0009,846
+100.0%
0.01%
MCR NewMFS CHARTER INCOME TRsh ben int$505,00068,929
+100.0%
0.01%
AFT NewAPOLLO SR FLOATING RATE FD I$509,00034,827
+100.0%
0.01%
MGP BuyMGM GROWTH PPTYS LLC$547,000
+1.1%
14,156
+6.8%
0.01%0.0%
NewCASCADIA ACQUISITION CORP$508,00052,174
+100.0%
0.01%
FRW BuyPWP FORWARD ACQUISITION CORP$469,000
+1463.3%
47,984
+1407.0%
0.01%
GCP NewGCP APPLIED TECHNOLOGIES INC$490,00015,600
+100.0%
0.01%
ULCC NewFRONTIER GROUP HLDGS INC$499,00044,088
+100.0%
0.01%
NewSKY HARBOUR GROUP CORPORATIO*w exp 10/21/202$468,000310,126
+100.0%
0.01%
FEO BuyFIRST TR / ABERDEEN EMERGING$531,000
+1227.5%
51,641
+1584.3%
0.01%
BuyBLUE SAFARI GRP ACQUISITN CO$487,000
+3.2%
48,455
+2.1%
0.01%
+25.0%
PMGM BuyPRIVETERRA ACQUISITION CORPcl a$555,000
+6837.5%
56,763
+6117.2%
0.01%
BGX NewBLACKSTONE LONG SHORT CR INC$562,00041,863
+100.0%
0.01%
TDF BuyTEMPLETON DRAGON FD INC$559,000
-12.0%
41,795
+11.9%
0.01%
-16.7%
NNN BuyNATIONAL RETAIL PROPERTIES I$547,000
+551.2%
12,175
+592.9%
0.01%
+400.0%
PRSR BuyPROSPECTOR CAPITAL CORPcl a$536,000
+8.5%
54,684
+7.8%
0.01%0.0%
TWND BuyTAILWIND ACQUISITION CORP$465,000
+30.3%
47,065
+29.4%
0.01%
+66.7%
AQN BuyALGONQUIN PWR UTILS CORPcall$513,000
+557.7%
33,100
+513.0%
0.01%
+400.0%
DTP NewDTE ENERGY COunit 11/01/2022s$538,00010,098
+100.0%
0.01%
ONEM New1LIFE HEALTHCARE INC$528,00047,714
+100.0%
0.01%
ALRM NewALARM COM HLDGS INCput$498,0007,500
+100.0%
0.01%
NewGREEN VISOR FIN TEC ACQ CORPclass a ord$559,00056,004
+100.0%
0.01%
SCAQU NewSTRATIM CLOUD ACQUISITION COunit 03/05/2026$482,00049,137
+100.0%
0.01%
NewCONCORD ACQUISITION CORP IIunit 99/99/9999$490,00050,000
+100.0%
0.01%
NewREVELSTONE CAPITAL ACQSTN COunit 12/17/2026$513,00052,001
+100.0%
0.01%
NewRCF ACQUISITION CORP$406,00040,880
+100.0%
0.00%
HQL NewTEKLA LIFE SCIENCES INVSsh ben int$407,00024,628
+100.0%
0.00%
THW BuyTEKLA WORLD HEALTHCARE FD$450,000
+132.0%
29,602
+148.3%
0.00%
+100.0%
HNW NewPIONEER DIVERSIFIED HIGH INC$397,00030,917
+100.0%
0.00%
MSD NewMORGAN STANLEY EMKT DBT FD I$370,00047,566
+100.0%
0.00%
JOBS Buy51JOB INCsponsored ads$384,000
+317.4%
6,569
+248.3%
0.00%
+300.0%
PHD NewPIONEER FLOATING RATE FUND I$451,00043,098
+100.0%
0.00%
EQCPRD NewEQUITY COMWLTH6.5% cnv pfd d$378,00013,744
+100.0%
0.00%
BuyMACONDRAY CAP ACQUISITN CORP$380,000
+1.9%
38,442
+1.4%
0.00%
+33.3%
MFL NewBLACKROCK MUNIHLDS INVSTM QL$372,00030,371
+100.0%
0.00%
SGH BuySMART GLOBAL HLDGS INC$447,000
-27.3%
17,338
+100.0%
0.00%
-33.3%
BIT NewBLACKROCK MULTI SECTOR INC T$411,00024,972
+100.0%
0.00%
LHCG NewLHC GROUP INC$421,0002,500
+100.0%
0.00%
VGR NewVECTOR GROUP LTDput$404,00033,600
+100.0%
0.00%
NewSHOULDERUP TECHNOLOGY ACQUIS$440,00044,679
+100.0%
0.00%
LJAQ BuyLIGHTJUMP ACQUISITION CORP$413,000
+9.3%
41,712
+8.6%
0.00%0.0%
DTOC NewDIGITAL TRANSFORMATN OPT COR$361,00037,077
+100.0%
0.00%
HYD NewVANECK ETF TRUSThigh yld munietf$441,0007,698
+100.0%
0.00%
ZNGA NewZYNGA INCcl a$388,00042,000
+100.0%
0.00%
NewMANDIANT INC$446,00020,000
+100.0%
0.00%
JAMF NewJAMF HLDG CORPput$368,00010,600
+100.0%
0.00%
BGH NewBARINGS GLOBAL SHORT DURATIO$420,00027,150
+100.0%
0.00%
TETCU NewTECH AND ENERGY TRANSITIONunit 03/31/2028$363,00037,055
+100.0%
0.00%
D NewDOMINION ENERGY INC$407,0004,799
+100.0%
0.00%
DKNG NewDRAFTKINGS INC$425,00021,848
+100.0%
0.00%
EPRPRC BuyEPR PPTYSpfd c cv 5.75%$364,000
+574.1%
14,276
+634.0%
0.00%
+300.0%
NVAX BuyNOVAVAX INCcall$419,000
+2892.9%
5,700
+5600.0%
0.00%
PML NewPIMCO MUN INCOME FD II$360,00031,364
+100.0%
0.00%
HBP NewHUTTIG BLDG PRODS INC$450,00042,304
+100.0%
0.00%
EOT NewEATON VANCE NATL MUN OPPORT$365,00019,211
+100.0%
0.00%
NewARENA FORTIFY ACQUISITION CO$444,00044,383
+100.0%
0.00%
LDHAU NewLDH GROWTH CORP Iunit 03/17/2026$302,00030,719
+100.0%
0.00%
XMTR NewXOMETRY INCput$330,0009,000
+100.0%
0.00%
New7 ACQUISITION CORPORATION$329,00033,185
+100.0%
0.00%
GCMG BuyGCM GROSVENOR INC$351,000
-2.0%
36,221
+6.0%
0.00%0.0%
GXII NewGX ACQUISITION CORP II$279,00028,614
+100.0%
0.00%
VERI BuyVERITONE INCput$270,000
+22.7%
14,800
+51.0%
0.00%
+50.0%
IGD NewVOYA GLBL EQTY DIV & PREM OP$316,00053,956
+100.0%
0.00%
PSAGU BuyPROPERTY SOLUTIONS ACQUISITIunit 03/01/2026$322,000
+1363.6%
32,954
+1378.4%
0.00%
SKIN NewTHE BEAUTY HEALTH COMPANY$337,00020,018
+100.0%
0.00%
FSSI BuyFORTISTAR SUSTAINABLE SOL CO$336,000
+31.8%
34,357
+30.5%
0.00%
+50.0%
PFD NewFLAHERTY & CRUMRINE PFD INCO$353,00025,474
+100.0%
0.00%
MIY NewBLACKROCK MUNIYLD MICH QLTY$322,00025,198
+100.0%
0.00%
NewCAPITALWORKS EMNG MKTS ACQST$305,00030,727
+100.0%
0.00%
THC NewTENET HEALTHCARE CORP$286,0003,328
+100.0%
0.00%
CIK NewCREDIT SUISSE ASSET MGMT INC$318,000104,448
+100.0%
0.00%
VKQ NewINVESCO MUN TR$321,00027,899
+100.0%
0.00%
EEA BuyEUROPEAN EQUITY FD INC$339,000
+688.4%
37,048
+785.0%
0.00%
EOCWU NewELLIOTT OPPORTUNITY II CORPunit 99/99/9999$336,00034,160
+100.0%
0.00%
VPCB BuyVPC IMPACT ACQUISITION HLDGclass a ord$263,000
+405.8%
26,981
+400.9%
0.00%
KF BuyKOREA FD INC$323,000
+204.7%
10,754
+247.6%
0.00%
+200.0%
PNF BuyPIMCO NEW YORK MUN INCOME FD$284,000
+98.6%
28,248
+142.6%
0.00%
+200.0%
AOD BuyABERDEEN TOTAL DYNAMIC DIVD$312,000
+1385.7%
32,471
+1456.6%
0.00%
JPT NewNUVEEN PREFERRED AND INCOME$284,00013,211
+100.0%
0.00%
DOCU NewDOCUSIGN INC$271,0002,539
+100.0%
0.00%
AFAQU NewAF ACQUISITION CORPunit 03/23/2028$291,00029,559
+100.0%
0.00%
PENN BuyPENN NATL GAMING INC$281,000
-3.8%
6,628
+17.7%
0.00%0.0%
CAR NewAVIS BUDGET GROUPput$263,0001,000
+100.0%
0.00%
NewCOHEN & STEERS REAL ESTATE O$341,00017,194
+100.0%
0.00%
WFCPRL NewWELLS FARGO CO NEWperp pfd cnv a$334,000256
+100.0%
0.00%
LAC NewLITHIUM AMERS CORP NEWput$315,0008,200
+100.0%
0.00%
HCII BuyHUDSON EXECUTIVE INVS CORP I$315,000
+55.9%
32,292
+56.1%
0.00%
+50.0%
DWIN BuyDELWINDS INS ACQUISITION COR$258,000
+19.4%
25,994
+18.7%
0.00%
+50.0%
JHS NewHANCOCK JOHN INCOME SECS TR$292,00021,455
+100.0%
0.00%
FAM NewFIRST TR / ABERDEEN GLOBAL O$173,00023,285
+100.0%
0.00%
BuyBOXED INC*w exp 12/08/202$227,000
+12.4%
212,658
+25.2%
0.00%0.0%
FLMEU BuyFLAME ACQUISITION CORPunit 99/99/9999$168,000
+118.2%
17,084
+121.2%
0.00%
+100.0%
EFR NewEATON VANCE SR FLTNG RTE TR$211,00015,750
+100.0%
0.00%
DNAB BuySOCIAL CAP SUVRETTA HLDS CRP$231,000
+63.8%
23,738
+65.6%
0.00%
+100.0%
KSS BuyKOHLS CORP$189,000
+361.0%
3,133
+269.0%
0.00%
LFTR BuyLEFTERIS ACQUISITION CORP$162,000
+25.6%
16,470
+24.3%
0.00%
+100.0%
ACV NewVIRTUS ALLIANZGI DIVERSIFIED$182,0007,170
+100.0%
0.00%
PVU BuyPRIMAVERA CAPITAL ACQUIST COunit 01/19/2026$170,000
+115.2%
17,001
+114.4%
0.00%
+100.0%
NMI NewNUVEEN MUN INCOME FD INC$216,00021,655
+100.0%
0.00%
NKG NewNUVEEN GEORGIA QLTY MUN INC$226,00019,425
+100.0%
0.00%
NewSYSTEM1 INC*w exp 99/99/999$176,000110,255
+100.0%
0.00%
HIE NewMILLER HOWARD HIGH INC EQTY$173,00015,507
+100.0%
0.00%
VALWS BuyVALARIS LIMITED*w exp 04/29/202$205,000
+241.7%
23,962
+28.6%
0.00%
+100.0%
FOXW BuyFOXWAYNE ENTERPRIS AQSTN COR$220,000
+124.5%
21,924
+120.2%
0.00%
+100.0%
MP NewMP MATERIALS CORPcall$189,0003,300
+100.0%
0.00%
NewSPREE ACQUISITION CORP 1 LTD$167,00016,810
+100.0%
0.00%
MP BuyMP MATERIALS CORPput$212,000
+30.1%
3,700
+2.8%
0.00%0.0%
FTF NewFRANKLIN LTD DURATION INCOME$204,00027,040
+100.0%
0.00%
PCT BuyPURECYCLE TECHNOLOGIES INC$182,000
-6.7%
22,827
+11.9%
0.00%0.0%
SVFA BuySVF INVESTMENT CORP$204,000
+140.0%
20,867
+146.2%
0.00%
+100.0%
BuyBERENSON ACQUISITION CORP Iunit 99/99/9999$157,000
+336.1%
15,916
+331.4%
0.00%
CDAY NewCERIDIAN HCM HLDG INC$159,0002,338
+100.0%
0.00%
IVH NewDELAWARE IVY HIGH INCOME OPP$210,00016,617
+100.0%
0.00%
HLAHU NewHAMILTON LANE ALLIANCE HLDGSunit 99/99/9999$190,00019,284
+100.0%
0.00%
ARR NewARMOUR RESIDENTIAL REIT INC$181,00021,593
+100.0%
0.00%
TWI BuyTITAN INTL INC ILL$232,000
+66.9%
15,782
+24.3%
0.00%
+100.0%
BuyGIGCAPITAL 5 INC*w exp 99/99/999$214,000
-54.0%
952,255
+6.8%
0.00%
-50.0%
GHY NewPGIM GLOBAL HIGH YIELD FD FO$232,00017,372
+100.0%
0.00%
IPVI BuyINTERPRIVATE IV INFRATECH PR$186,000
+9200.0%
19,176
+9119.2%
0.00%
BGS NewB & G FOODS INC NEWput$167,0006,200
+100.0%
0.00%
LEV BuyTHE LION ELECTRIC COMPANY$173,000
+11.6%
20,629
+31.5%
0.00%
+100.0%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$221,00010,109
+100.0%
0.00%
AMD NewADVANCED MICRO DEVICES INC$204,0001,869
+100.0%
0.00%
HMCOU NewHUMANCO ACQUISITION CORPunit 12/08/2023$159,00015,993
+100.0%
0.00%
ERH NewALLSPRING UTILITIES AND HIGHwf utilities inc$221,00015,827
+100.0%
0.00%
ROLL NewRBC BEARINGS INCcall$193,0001,000
+100.0%
0.00%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$246,000
+15.5%
3,284
+26.3%
0.00%0.0%
NATH NewNATHANS FAMOUS INC NEW$231,0004,265
+100.0%
0.00%
HYT NewBLACKROCK CORPOR HI YLD FD I$202,00018,832
+100.0%
0.00%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$197,000
+85.8%
2,647
+78.0%
0.00%
+100.0%
MQT NewBLACKROCK MUNIYIELD QUALITY$166,00013,679
+100.0%
0.00%
BLNKW BuyBLINK CHARGING CO*w exp 01/31/202$216,000
+1100.0%
9,390
+1021.9%
0.00%
KIO NewKKR INCOME OPPORTUNITIES FD$180,00012,508
+100.0%
0.00%
NewENERGY VAULT HOLDINGS INC*w exp 02/11/202$192,00071,388
+100.0%
0.00%
BFK NewBLACKROCK MUN INCOME TRsh ben int$194,00015,964
+100.0%
0.00%
TREE NewLENDINGTREE INC NEW$203,0001,700
+100.0%
0.00%
FREY BuyFREYR BATTERY$176,000
+19.7%
14,384
+8.8%
0.00%
+100.0%
TDOC NewTELADOC HEALTH INC$201,0002,800
+100.0%
0.00%
NXST NewNEXSTAR MEDIA GROUP INCcl a$190,0001,012
+100.0%
0.00%
AURC BuyAURORA ACQUISITION CORP$245,000
+4.3%
24,854
+4.7%
0.00%0.0%
AUSU BuyAUSTERLITZ ACQUISITION CORPunit 99/99/9999$167,000
+317.5%
16,848
+318.9%
0.00%
BuyGLOBALINK INVT INCunit 12/06/2026$110,000
+3566.7%
11,028
+2809.8%
0.00%
ASTSW BuyAST SPACEMOBILE INC*w exp 04/06/202$57,000
+128.0%
17,198
+101.5%
0.00%
ARBGU BuyAEQUI ACQUISITION CORPunit 11/30/2027$69,000
+4.5%
7,004
+4.9%
0.00%0.0%
AEVA BuyAEVA TECHNOLOGIES INC$67,000
+19.6%
15,475
+108.5%
0.00%0.0%
Y NewALLEGHANY CORP MD$84,000100
+100.0%
0.00%
ALTUU NewALTITUDE ACQUISITION CORPunit 11/30/2027$84,0008,472
+100.0%
0.00%
AAL BuyAMERICAN AIRLS GROUP INC$110,000
+478.9%
6,070
+467.3%
0.00%
AIF NewAPOLLO TACTICAL INCOME FD IN$53,0003,750
+100.0%
0.00%
ARNC BuyARCONIC CORPORATION$152,000
+913.3%
5,967
+1177.7%
0.00%
BuyARGUS CAPITAL CORPunit 08/31/2028$99,000
+17.9%
9,825
+17.5%
0.00%0.0%
SWETU BuyATHLON ACQUISITION CORPunit 01/12/2026$62,000
+287.5%
6,275
+284.0%
0.00%
ASAQU BuyATLANTIC AVE ACQUISITION CORunit 99/99/9999$71,000
+1320.0%
7,192
+1241.8%
0.00%
ACIIU BuyATLAS CREST INVESTMENT CORPunit 99/99/9999$104,000
+316.0%
10,600
+305.4%
0.00%
BuyAURORA INNOVATION INC$73,000
+23.7%
13,170
+148.0%
0.00%0.0%
DCF NewBNY MELLON ALCENTRA GLOBAL C$102,00012,079
+100.0%
0.00%
BAC BuyBK OF AMERICA CORP$79,000
+92.7%
1,932
+107.3%
0.00%
BuyBELONG ACQUISITION CORP$100,000
+25.0%
10,248
+23.8%
0.00%0.0%
BuyBLACK MOUNTAIN ACQ CORPunit 99/99/9999$112,000
+433.3%
11,220
+433.5%
0.00%
BKN BuyBLACKROCK INVT QUALITY MUN T$118,000
+293.3%
8,235
+370.3%
0.00%
BSL NewBLACKSTONE SENIOR FLOATNG RA$59,0003,904
+100.0%
0.00%
BLDE BuyBLADE AIR MOBILITY INC$79,000
+9.7%
9,340
+13.9%
0.00%0.0%
NewBLOCKCHAIN MOON ACQUISITN COunit 10/14/2026$119,00011,553
+100.0%
0.00%
OWL BuyBLUE OWL CAPITAL INC$127,000
-4.5%
10,025
+12.3%
0.00%0.0%
BuyBOWLERO CORP$111,000
+516.7%
10,509
+410.1%
0.00%
BRX NewBRIXMOR PPTY GROUP INC$57,0002,218
+100.0%
0.00%
BCACU NewBROOKLINE CAP ACQUISITION COunit 08/31/2027$86,0008,405
+100.0%
0.00%
BGSXU BuyBUILD ACQUISITION CORPunit 99/99/9999$62,000
+44.2%
6,364
+44.9%
0.00%
BFI BuyBURGERFI INTERNATIONAL INC$85,000
+107.3%
20,444
+180.0%
0.00%
NewBURTECH ACQUISITION CORP*w exp 12/18/202$70,000502,600
+100.0%
0.00%
CFFE NewCF ACQUISITION CORP VIII$119,00011,900
+100.0%
0.00%
NewCANNA GLOBAL ACQUISITION COR*w exp 11/30/202$56,000396,676
+100.0%
0.00%
BuyCASCADIA ACQUISITION CORPunit 09/30/2028$94,000
+14.6%
9,598
+15.7%
0.00%0.0%
FUN BuyCEDAR FAIR L Pput$153,000
+155.0%
2,800
+133.3%
0.00%0.0%
CCV NewCHURCHILL CAPITAL CORP V$80,0008,206
+100.0%
0.00%
CLASU BuyCLASS ACCELERATION CORPunit 99/99/9999$92,000
+217.2%
9,355
+218.3%
0.00%
RFI BuyCOHEN & STEERS TOTAL RETURN$134,000
+157.7%
8,720
+184.8%
0.00%
COLI BuyCOLICITY INC$87,000
+8.8%
8,984
+9.4%
0.00%0.0%
NewCONCORD ACQUISITION CORP III*w exp 99/99/999$53,000137,050
+100.0%
0.00%
CPS NewCOOPER STD HLDGS INCput$85,0009,700
+100.0%
0.00%
CRU BuyCRUCIBLE ACQUISITION CORP$68,000
+3.0%
6,962
+2.0%
0.00%0.0%
CRUU BuyCRUCIBLE ACQUISITION CORPunit 12/26/2025$131,000
+322.6%
13,318
+324.3%
0.00%
SRV NewCUSHING MLP & INFRASTRUCT$126,0003,614
+100.0%
0.00%
CTOSWS BuyCUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202$113,000
+7.6%
51,378
+23.7%
0.00%0.0%
NewDMY TECHNOLOGY GROUP INC VIunit 99/99/9999$153,00015,111
+100.0%
0.00%
DNMR NewDANIMER SCIENTIFIC INC$106,00018,146
+100.0%
0.00%
NewDAVE INC*w exp 01/05/202$117,00080,328
+100.0%
0.00%
DTOCU BuyDIGITAL TRANSFORMATN OPT CORunit 03/31/2028$104,000
+10.6%
10,685
+12.6%
0.00%0.0%
DILAU BuyDILA CAPITAL ACQUISITION CORunit 99/99/9999$100,000
+376.2%
9,900
+395.0%
0.00%
NewDIRECT SELLING ACQUISITIN COunit 99/99/9999$62,0006,172
+100.0%
0.00%
DKNG NewDRAFTKINGS INCcall$62,0003,200
+100.0%
0.00%
EQHAU NewEQ HEALTH ACQUISITION CORPunit 02/02/2028$145,00014,666
+100.0%
0.00%
ERESU NewEAST RES ACQUISITION COunit 07/01/2027$64,0006,484
+100.0%
0.00%
CEV NewEATON VANCE CALIF MUN INCOMsh ben int$67,0005,858
+100.0%
0.00%
EVF BuyEATON VANCE SR INCOME TRsh ben int$133,000
+38.5%
21,014
+46.7%
0.00%0.0%
EACPU NewEDIFY ACQUISITION CORPunit 11/25/2025$79,0007,985
+100.0%
0.00%
EPWRU BuyEMPOWERMENT & INCLUSION CAPIunit 99/99/9999$90,000
+69.8%
9,156
+70.9%
0.00%
EPHY BuyEPIPHANY TECHNOLOGY ACQUISIT$77,000
+352.9%
7,900
+351.4%
0.00%
ESPR BuyESPERION THERAPEUTICS INC NEput$148,000
+221.7%
32,100
+245.2%
0.00%
ETWO BuyE2OPEN PARENT HOLDINGS INC$78,000
+56.0%
8,907
+99.3%
0.00%
BuyFATHOM DIGITAL MFG CORP*w exp 12/22/202$53,000
+253.3%
70,188
+309.4%
0.00%
FOA BuyFINANCE OF AMERICA COMPAN$64,000
-16.9%
21,250
+9.0%
0.00%0.0%
FSRXU BuyFINSERV ACQUISITION CORP IIunit 02/17/2026$94,000
+38.2%
9,621
+39.0%
0.00%0.0%
FTCV BuyFINTECH ACQUISITION CORP V$121,000
+8.0%
12,310
+8.8%
0.00%0.0%
FRSG NewFIRST RESERVE SUSTAINABLE GW$101,00010,380
+100.0%
0.00%
FVAM Buy5 01 ACQUISITION CORP$85,000
+13.3%
8,683
+12.9%
0.00%0.0%
NewFOCUS IMPACT ACQUISITION COR*w exp 10/28/202$57,000209,700
+100.0%
0.00%
FSNBU BuyFUSION ACQUISITION CORP IIunit 02/29/2028$66,000
+450.0%
6,785
+423.9%
0.00%
GDS NewGDS HLDGS LTDsponsored ads$144,0003,682
+100.0%
0.00%
GGZ NewGABELLI GLOBAL SMALL & MID C$78,0005,589
+100.0%
0.00%
GXIIU BuyGX ACQUISITION CORP IIunit 03/17/2026$64,000
+42.2%
6,528
+40.5%
0.00%
NewGIGCAPITAL 5 INCunit 99/99/9999$96,0009,500
+100.0%
0.00%
PUCKU BuyGOAL ACQUISITIONS CORPunit 99/99/9999$125,000
+12400.0%
12,508
+6588.8%
0.00%
NewGREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202$125,000163,426
+100.0%
0.00%
BuyHAGERTY INC*w exp 99/99/999$126,000
-6.7%
45,441
+47.7%
0.00%0.0%
BTO NewHANCOCK JOHN FINL OPPTYS FDsh ben int new$106,0002,637
+100.0%
0.00%
HAACU NewHEALTH ASSURN ACQUISITION COunit 99/99/9999$58,0005,876
+100.0%
0.00%
HCICU NewHENNESSY CAPITAL INVS CORP Vunit 01/15/2025$52,0005,327
+100.0%
0.00%
PCF BuyHIGH INCOME SECS FD$146,000
+147.5%
18,474
+169.2%
0.00%0.0%
BuyHOLLEY INC*w exp 11/30/202$52,000
+44.4%
12,639
+38.1%
0.00%
BuyHOME PLATE ACQUISITION CORPunit 09/30/2026$86,000
+115.0%
8,846
+122.2%
0.00%
IGACU NewIG ACQUISITION CORPunit 10/05/2027$53,0005,389
+100.0%
0.00%
INDI BuyINDIE SEMICONDUCTOR INC$76,000
+11.8%
9,820
+72.5%
0.00%0.0%
NewINDUSTRIAL HUMAN CAPITAL INCunit 99/99/9999$109,00010,729
+100.0%
0.00%
NewINSPIRATO INCORPORATED*w exp 02/11/202$83,00042,863
+100.0%
0.00%
VGM NewINVESCO TR INVT GRADE MUNS$79,0006,832
+100.0%
0.00%
BuyIONQ INC$127,000
+144.2%
10,022
+216.6%
0.00%
JOFFU BuyJOFF FINTECH ACQUISITION CORunit 02/03/2026$142,000
+294.4%
14,461
+291.3%
0.00%
KSICU NewKADEM SUSTAINABLE IMPACT CORunit 03/17/2026$55,0005,607
+100.0%
0.00%
KLAQU BuyKL ACQUISITION CORPunit 99/99/9999$87,000
+141.7%
8,945
+140.8%
0.00%
NewLIONHEART III CORPunit 11/03/2026$77,0007,664
+100.0%
0.00%
LUXAU NewLUX HEALTH TECH ACQUISITIONunit 11/30/2027$87,0008,802
+100.0%
0.00%
BuyMARKETWISE INC$54,000
+125.0%
11,459
+252.3%
0.00%
BuyMAXPRO CAPITAL ACQUISITN CORunit 09/27/2026$79,000
+43.6%
7,875
+45.4%
0.00%0.0%
MONCU BuyMONUMENT CIRCLE ACQUISITN COunit 01/14/2026$57,000
+216.7%
5,790
+222.4%
0.00%
NewMOUNT RAINIER ACQUISITION CO*w exp 11/27/202$72,000292,199
+100.0%
0.00%
NewNABORS ENERGY TRANSITION COR*w exp 11/17/202$91,000241,565
+100.0%
0.00%
NEV NewNUVEEN ENHANCED MUN VALUE FD$91,0006,995
+100.0%
0.00%
JPI NewNUVEEN PFD & INCOME TERM FD$89,0004,090
+100.0%
0.00%
NVVE BuyNUVVE HOLDING CORP$58,000
+56.8%
7,374
+164.6%
0.00%
NewOPY ACQUISITION CORP I*w exp 09/22/202$54,000136,051
+100.0%
0.00%
OSH NewOAK STR HEALTH INC$74,0002,787
+100.0%
0.00%
PBFX NewPBF LOGISTICS LPput$89,0006,400
+100.0%
0.00%
BuyPARABELLUM ACQUISITION CORPunit 99/99/9999$136,000
+871.4%
13,624
+883.0%
0.00%
NewPARSEC CAPITAL ACQUISITIONunit 99/99/9999$87,0008,484
+100.0%
0.00%
PWP BuyPERELLA WEINBERG PARTNERS$54,000
+390.9%
5,739
+555.1%
0.00%
BuyPHOENIX BIOTECH ACQUISITIONunit 99/99/9999$99,000
+22.2%
9,871
+21.5%
0.00%0.0%
PZC NewPIMCO CALIF MUN INCOME FD II$139,00015,604
+100.0%
0.00%
NewPROOF ACQUISITION CORP I*w exp 99/99/999$63,000227,190
+100.0%
0.00%
RADI NewRADIUS GLOBAL INFRASTRCTRE Iput$79,0005,600
+100.0%
0.00%
REXR NewREXFORD INDL RLTY INC$133,0001,791
+100.0%
0.00%
BuyROC ENERGY ACQUISITION CORPunit 11/30/2028$142,000
+189.8%
14,050
+189.1%
0.00%
SHACU BuySCP & CO HEALTHCARE ACQUSTNunit 10/27/2025$57,000
+216.7%
5,850
+223.7%
0.00%
SBIIU BuySANDBRIDGE X2 CORPunit 99/99/9999$87,000
+200.0%
8,889
+204.1%
0.00%
BuySIERRA LAKE ACQUISITION CORPunit 03/31/2028$63,000
+28.6%
6,331
+27.5%
0.00%
NewSPORTSMAP TECH ACQUISITIN COunit 09/01/2027$65,0006,488
+100.0%
0.00%
SUM NewSUMMIT MATLS INCcl a$62,0002,000
+100.0%
0.00%
NewTG VENTURE ACQUISITION CORPunit 08/15/2028$120,00012,031
+100.0%
0.00%
TLGAU BuyTLG ACQUISITION ONE CORPunit 99/99/9999$65,000
+62.5%
6,657
+64.4%
0.00%
TRNO NewTERRENO RLTY CORP$139,0001,882
+100.0%
0.00%
TBCPU BuyTHUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028$52,000
+13.0%
5,315
+14.0%
0.00%
TDWWS BuyTIDEWATER INC NEW*w exp 11/24/202$150,000
+689.5%
138,998
+87.5%
0.00%
TSIBU BuyTISHMAN SPEYER INNOVATION COunit 02/11/2026$103,000
+5.1%
10,469
+4.5%
0.00%0.0%
TWLVU BuyTWELVE SEAS INVESTMENT CO IIunit 99/99/9999$64,000
+966.7%
6,554
+905.2%
0.00%
UE NewURBAN EDGE PPTYS$75,0003,934
+100.0%
0.00%
VELOU BuyVELOCITY ACQUISITION CORPunit 99/99/9999$91,000
+911.1%
9,243
+916.8%
0.00%
BuyVIRGIN ORBIT HOLDINGS INC*w exp 99/99/999$92,000
+318.2%
66,369
+316.2%
0.00%
BuyVIVID SEATS INC$63,000
+21.2%
5,774
+18.6%
0.00%
BuyVOLTA INC$53,000
+211.8%
17,448
+625.8%
0.00%
MAPS BuyWM TECHNOLOGY INC$102,000
+75.9%
13,088
+34.3%
0.00%0.0%
EHI NewWESTERN ASSET GBL HIGH INC F$112,00013,295
+100.0%
0.00%
WW BuyWW INTL INC$93,000
+40.9%
9,101
+122.0%
0.00%0.0%
AGACU NewAFRICAN GOLD ACQUISITION CORunit 99/99/9999$64,0006,489
+100.0%
0.00%
NewAHREN ACQUISITION CORP*w exp 12/09/202$64,000193,978
+100.0%
0.00%
NewALPHA STAR ACQUISITION CORPright 05/30/2023$81,000405,798
+100.0%
0.00%
NewANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202$80,000308,022
+100.0%
0.00%
NewAP ACQUISITION CORP*w exp 12/07/202$88,000340,978
+100.0%
0.00%
APGB BuyAPOLLO STRATEGIC GRWT CPTL I$90,000
+900.0%
9,201
+842.7%
0.00%
NewASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999$138,000345,038
+100.0%
0.00%
RAM BuyARIES I ACQUISITION CORP$130,000
+333.3%
13,005
+333.5%
0.00%
AEACU NewAUTHENTIC EQUITY ACQUISTN COunit 10/31/2027$54,0005,498
+100.0%
0.00%
NewBLACK SPADE ACQUISITION COunit 99/99/9999$91,0009,350
+100.0%
0.00%
COVAU NewCOVA ACQUISITION CORPunit 04/01/2021$73,0007,411
+100.0%
0.00%
DLCA BuyDEEP LAKE CAPITAL ACQUSTN CO$116,000
+54.7%
11,880
+53.8%
0.00%0.0%
DLCAU BuyDEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026$134,000
+13300.0%
13,605
+13370.3%
0.00%
NewENERGEM CORP*w exp 11/15/202$60,000307,300
+100.0%
0.00%
EBACU BuyEUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026$52,000
+477.8%
5,347
+434.2%
0.00%
BuyENPHYS ACQUISITION CORP*w exp 99/99/999$55,000
+31.0%
197,727
+135.0%
0.00%
FACTU BuyFREEDOM ACQUISITION I CORPunit 99/99/9999$79,000
+88.1%
8,061
+84.6%
0.00%
FTAA BuyFTAC ATHENA ACQUISITION CORP$123,000
+38.2%
12,632
+39.9%
0.00%0.0%
NewGAMES & ESPORTS EXPRNC ACQ C$66,0006,687
+100.0%
0.00%
FTEVU BuyFINTECH EVOLUTION ACQUIS GROunit 99/99/9999$110,000
+83.3%
11,184
+83.1%
0.00%0.0%
NewGENESIS GRWT TECH ACQUSTN COunit 99/99/9999$59,0005,937
+100.0%
0.00%
BuyFINNOVATE ACQUISITION CORPunit 09/23/2026$103,00010,277
+342466.7%
0.00%
BuyESGEN ACQUISITION CORP*w exp 10/18/202$91,000
-48.3%
366,668
+3.7%
0.00%
-50.0%
NewHEALTHCARE AI ACQUISITION CO*w exp 99/99/999$82,000443,592
+100.0%
0.00%
NewHUNT COMPANIES ACQUISITIO*w exp 99/99/999$108,000463,337
+100.0%
0.00%
IBERU BuyIBERE PHARMACEUTICALSunit 99/99/9999$137,000
+191.5%
13,961
+194.5%
0.00%
IGICW BuyINTL GNRL INSURANCE HLDNGS L*w exp 03/17/202$77,000
+2.7%
103,585
+3.0%
0.00%0.0%
NewINVESTCORP EUROPE ACQUISITIO*w exp 12/15/202$115,000411,904
+100.0%
0.00%
BuyIX ACQUISITION CORPunit 07/31/2028$52,000
+642.9%
5,314
+578.7%
0.00%
KAIRU BuyKAIROS ACQUISITION CORPunit 99/99/9999$131,000
+107.9%
13,285
+108.7%
0.00%0.0%
NewMOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202$79,000250,000
+100.0%
0.00%
NewSWIFTMERGE ACQUISITION CORPunit 12/13/2026$60,0006,118
+100.0%
0.00%
BuyNEWCOURT ACQUISITION CORPunit 10/20/2026$68,0006,765
+676400.0%
0.00%
BuyJOBY AVIATION INC$76,000
-2.6%
11,530
+6.8%
0.00%0.0%
NewPERCEPTION CAPITAL CORP II*w exp 10/25/202$97,000392,067
+100.0%
0.00%
PDOTU BuyPERIDOT ACQUISITION CORP IIunit 99/99/9999$122,000
+5.2%
12,447
+5.7%
0.00%0.0%
PHICU BuyPOPULATION HEALTH INVS CO INunit 99/99/9999$58,000
+87.1%
5,963
+89.0%
0.00%
PAQC NewPROVIDENT ACQUISITION CORPcl a$87,0008,865
+100.0%
0.00%
NewSATELLOGIC INC*w exp 01/25/202$97,000129,695
+100.0%
0.00%
PACXU BuyPIONEER MERGER CORPunit 99/99/9999$74,000
+89.7%
7,586
+95.3%
0.00%
NewSEMPER PARATUS ACQUISITION C*w exp 11/04/202$72,000267,600
+100.0%
0.00%
SVFC BuySVF INVESTMENT CORP 3$72,000
+75.6%
7,312
+76.3%
0.00%
NewTALON 1 ACQUISITION CORP*w exp 07/30/202$117,000392,292
+100.0%
0.00%
NewTECHNOLOGY & TELECOM ACQ CORunit 01/13/2027$72,0007,161
+100.0%
0.00%
NewTKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202$106,000303,050
+100.0%
0.00%
TACAU NewTREPONT ACQUISITION CORP Iunit 99/99/9999$73,0007,232
+100.0%
0.00%
TMPM BuyTURMERIC ACQUISITION CORPcl a$113,000
+527.8%
11,485
+495.7%
0.00%
NewVAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202$55,000157,968
+100.0%
0.00%
BuyVERTICAL AEROSPACE LTD*w exp 09/15/202$67,000
+97.1%
86,452
+72.2%
0.00%
NewWORLDWIDE WEBB ACQUISITION C$121,00012,370
+100.0%
0.00%
GBWS BuyGLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202$140,000
-10.3%
346,423
+32.9%
0.00%0.0%
NewALPHA TAU MEDICAL LTD*w exp 03/07/202$82,000135,198
+100.0%
0.00%
WIX NewWIX COM LTD$122,0001,169
+100.0%
0.00%
NewALLEGO N V*w exp 03/16/202$86,00082,549
+100.0%
0.00%
BuySIGNA SPORTS UNITED NV*w exp 99/99/999$68,000
+3.0%
130,033
+69.3%
0.00%0.0%
NewTRITIUM DCFC LIMITEDordinary shares$132,00013,174
+100.0%
0.00%
BITEU NewBITE ACQUISITION CORPunit 99/99/9999$27,0002,720
+100.0%
0.00%
PHGEWS BuyBIOMX INC*w exp 10/28/202$7,000
+40.0%
55,213
+9.8%
0.00%
PIAIU NewPRIME IMPACT ACQUISITION Iunit 10/01/2030$01
+100.0%
0.00%
NewBIRD GLOBAL INC$3,0001,404
+100.0%
0.00%
BSKYW NewBIG SKY GROWTH PARTNERS INC*w exp 04/01/202$11,00025,601
+100.0%
0.00%
NESRW NewNATIONAL ENERGY SERVICES REU*w exp 06/06/202$21,00019,162
+100.0%
0.00%
NewBERKSHIRE GREY INC$7,0002,659
+100.0%
0.00%
NVSAU NewNEW VISTA ACQUISITION CORPunit 02/01/2026$46,0004,708
+100.0%
0.00%
BuyBELONG ACQUISITION CORPunit 03/23/2026$28,000
+1300.0%
2,869
+935.7%
0.00%
NRACU NewNOBLE ROCK ACQUISITION CORPunit 01/31/2028$37,0003,765
+100.0%
0.00%
MBTCU BuyNOCTURNE ACQUISITION CORPunit 02/25/2026$23,0002,350
+3515.4%
0.00%
NewBEARD ENERGY TRANSITION ACQ*w exp 99/99/999$34,000109,000
+100.0%
0.00%
NewORION BIOTECH OPPORTUNTES CO$22,0002,283
+100.0%
0.00%
ORIAU NewORION BIOTECH OPPORTUNTES COunit 04/15/2025$9,0001,000
+100.0%
0.00%
PANA NewPANACEA ACQUISITION CORP II$9,0001,000
+100.0%
0.00%
PSFE BuyPAYSAFE LIMITEDord$30,000
-6.2%
8,924
+7.0%
0.00%
BGS BuyB & G FOODS INC NEW$27,000
+145.5%
1,026
+185.0%
0.00%
MACAU NewMORINGA ACQUISITION CORPunit 02/16/2026$40,0004,092
+100.0%
0.00%
AVPTW BuyAVEPOINT INC*w exp 09/18/202$5,000
+66.7%
6,152
+125.8%
0.00%
PLMIU BuyPLUM ACQUISITION CORP Iunit 03/15/2026$12,0001,307
+43466.7%
0.00%
NewTHRIVE ACQUISITION CORPORATIunit 10/31/2028$44,0004,424
+100.0%
0.00%
NewPROJECT ENERGY REIMAGINED ACunit 10/28/2026$7,000752
+100.0%
0.00%
NewAULT DISRUPTIVE TECHS CORP*w exp 99/99/999$46,000277,743
+100.0%
0.00%
PRSRU NewPROSPECTOR CAPITAL CORPunit 01/01/2030$3,000363
+100.0%
0.00%
PAQCW NewPROVIDENT ACQUISITION CORP*w exp 01/08/202$020
+100.0%
0.00%
ACAHU NewATLANTIC COASTAL ACQUISTN COunit 03/02/2026$13,0001,334
+100.0%
0.00%
NewRCF ACQUISITION CORP*w exp 99/99/999$14,00040,620
+100.0%
0.00%
NewATHENA TECHNOLOGY ACQ CORP I$35,0003,598
+100.0%
0.00%
NewRIGEL RESOURCE ACQ CORP*w exp 99/99/999$0689
+100.0%
0.00%
NewROIVANT SCIENCES LTD$0100
+100.0%
0.00%
NewATHENA CONSUMER ACQ CORPunit 99/99/9999$37,0003,686
+100.0%
0.00%
NewROSE HILL ACQUISITION CORPunit 10/07/2026$33,0003,281
+100.0%
0.00%
ROSSU NewROSS ACQUISITION CORP IIunit 99/99/9999$50,0005,055
+100.0%
0.00%
SRSAU NewSARISSA CAPITAL ACQUISITN COunit 10/23/2027$49,0004,958
+100.0%
0.00%
ARRWU NewARROWROOT ACQUISITION CORPunit 01/29/2026$9,0001,000
+100.0%
0.00%
ARRWW NewARROWROOT ACQUISITION CORP*w exp 03/02/202$9,00039,694
+100.0%
0.00%
NewAROGO CAPITAL ACQUISITION CO*w exp 03/23/202$25,000161,890
+100.0%
0.00%
NewSCULPTOR ACQUISITION CORP I*w exp 99/99/999$27,00093,118
+100.0%
0.00%
New7 ACQUISITION CORPORATION*w exp 11/05/202$5,00019,493
+100.0%
0.00%
NewARISZ ACQUISITION CORPunit 11/17/2026$31,0003,054
+100.0%
0.00%
SLCRW BuySILVER CREST ACQUISITION COR*w exp 12/15/202$13,000
-23.5%
29,513
+3.5%
0.00%
SLAMU BuySLAM CORPunit 99/99/9999$03
+50.0%
0.00%
NewARENA FORTIFY ACQUISITION CO*w exp 11/10/202$6,00027,687
+100.0%
0.00%
BuySKYDECK ACQUISITION CORP*w exp 05/13/202$9,0000.0%25,993
+118.7%
0.00%
BuyARCHER AVIATION INC$11,000
+450.0%
2,407
+543.6%
0.00%
NewARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028$022
+100.0%
0.00%
APPH BuyAPPHARVEST INC$45,000
+80.0%
8,437
+31.2%
0.00%
NewAPEIRON CAPITAL INVEST CORP*w exp 04/02/202$14,00088,000
+100.0%
0.00%
NewSPREE ACQUISITION CORP 1 LTD*w exp 12/22/202$7,00041,530
+100.0%
0.00%
ANZUU NewANZU SPECIAL ACQUISITIN CORPunit 01/27/2026$37,0003,860
+100.0%
0.00%
NewST ENERGY TRANSITION I LTD*w exp 12/02/202$42,000124,389
+100.0%
0.00%
NewSUPER GROUP SGHC LIMITED$1,000147
+100.0%
0.00%
APWS BuyAMPCO-PITTSBURG CORP*w exp 08/01/202$27,000
+170.0%
30,389
+63.6%
0.00%
SVFAU NewSVF INVESTMENT CORPunit 12/20/2025$6,000652
+100.0%
0.00%
AVCTW BuyAMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202$1,0008,160
+296.1%
0.00%
NewTLGY ACQUISITION CORPORATION*w exp 11/09/202$18,00098,198
+100.0%
0.00%
AMBCWS NewAMBAC FINL GROUP INC*w exp 04/30/202$3,0003,249
+100.0%
0.00%
TWNIU NewTAILWIND INTERNATNAL ACQ CORunit 99/99/9999$2,000304
+100.0%
0.00%
NewTARGET GLOBAL ACQUISI I CORP$12,0001,285
+100.0%
0.00%
TCVA NewTCV ACQUISITION CORP$3,000347
+100.0%
0.00%
New10X CAP VENTURE ACQSTN CORP$15,0001,601
+100.0%
0.00%
New10X CAPITAL VENTURE ACQ IIIunit 99/99/9999$48,0004,845
+100.0%
0.00%
BuyALTENERGY ACQUISITION CORPunit 10/29/2026$34,000
+183.3%
3,496
+191.3%
0.00%
TEKKU NewTEKKORP DIGITAL ACQUISITN COunit 09/29/2027$31,0003,126
+100.0%
0.00%
ALTU NewALTITUDE ACQUISITION CORP$17,0001,742
+100.0%
0.00%
TINVU NewTIGA ACQUISITION CORPunit 99/99/9999$3,000353
+100.0%
0.00%
NewALPINE ACQUISITION CORPORATIunit 05/01/2026$4,000450
+100.0%
0.00%
TUGCW NewTRADEUP GLOBAL CORPORATION*w exp 04/27/202$2,0004,682
+100.0%
0.00%
TIOAU NewTIO TECH Aunit 04/12/2028$29,0003,000
+100.0%
0.00%
STREU NewSUPERNOVA PARTN ACQ CO III Lunit 99/99/9999$066
+100.0%
0.00%
NewTRINE II ACQUISITION CORP*w exp 99/99/999$17,00063,046
+100.0%
0.00%
NewTRISTAR ACQUISITION I CORP*w exp 99/99/999$19,00047,703
+100.0%
0.00%
BuyAGILETHOUGHT INC*w exp 08/23/202$45,000
-29.7%
99,914
+1.9%
0.00%
-100.0%
TRCAU BuyTWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999$40,000
+17.6%
4,149
+20.4%
0.00%
BuyAEYE INC$24,000
+26.3%
4,456
+10.6%
0.00%
NewAETHERIUM ACQUISITION CORP$13,0001,399
+100.0%
0.00%
ADVWW NewADVANTAGE SOLUTIONS INC*w exp 10/28/202$5,0005,716
+100.0%
0.00%
ADN NewADVENT TECHNOLOGIES HOLDNG I$1,000432
+100.0%
0.00%
VPCBU NewVPC IMPACT ACQUISITION HLDGunit 03/05/2026$36,0003,660
+100.0%
0.00%
ADILW NewADIAL PHARMACEUTICALS INC*w exp 07/31/202$1,0003,255
+100.0%
0.00%
VLAT NewVALOR LATITUDE ACQUISITN COR$3,000400
+100.0%
0.00%
BuyGOGREEN INVESTMENTS CORPunit 99/99/9999$32,0003,201
+320000.0%
0.00%
NewUTA ACQUISITION CORPORATION*w exp 10/30/202$45,000137,883
+100.0%
0.00%
NewWORLDWIDE WEBB ACQUISITION C*w exp 10/20/202$5,00013,295
+100.0%
0.00%
AAQCU NewACCELERATE ACQUISITION CORPunit 99/99/9999$05
+100.0%
0.00%
NewACCRETION ACQUISITION CORPunit 03/01/2028$10,0001,046
+100.0%
0.00%
BuyPROCAPS GROUP SA*w exp 09/29/202$15,000
+15.4%
20,380
+18.6%
0.00%
NewARBE ROBOTICS LTDordinary shares$077
+100.0%
0.00%
BuyCELLEBRITE DI LTDordinary shares$27,000
+8.0%
4,284
+35.2%
0.00%
NewOTONOMO TECHNOLOGIES LTDordinary shares$072
+100.0%
0.00%
BuyREE AUTOMOTIVE LTD$15,000
-57.1%
8,275
+30.0%
0.00%
AXDX BuyACCELERATE DIAGNOSTICS INCput$10,000
-47.4%
7,200
+89.5%
0.00%
NewVALENS SEMICONDUCTOR LTDordinary shares$7,0001,389
+100.0%
0.00%
BuyLILIUM N V$22,000
+450.0%
5,562
+699.1%
0.00%
AXDX BuyACCELERATE DIAGNOSTICS INC$6,000
-57.1%
4,688
+65.7%
0.00%
PPLT NewABRDN PLATINUM ETF TRUST$04
+100.0%
0.00%
ATIP NewATI PHYSICAL THERAPY INC$7,0003,879
+100.0%
0.00%
NewSANABY HEALTH ACQUISITION COunit 07/30/2028$2,000202
+100.0%
0.00%
NewSAGALIAM ACQUISITION CORPright 05/31/2028$51,000289,270
+100.0%
0.00%
TLMD BuySOC TELEMED INC$32,000
+540.0%
10,770
+131.7%
0.00%
NewSCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202$6,00016,053
+100.0%
0.00%
NewSES AI CORPORATION$6,000731
+100.0%
0.00%
RFMZ BuyRIVERNORTH FLEXIBLE MUNI INC$26,000
+766.7%
1,611
+705.5%
0.00%
NewRIGETTI COMPUTING INC$5,000900
+100.0%
0.00%
RVPH BuyREVIVA PHARMACEUTCLS HLDGS I$1,000659
+272.3%
0.00%
NewREVELSTONE CAPITAL ACQSTN CO$5,000586
+100.0%
0.00%
NewREVELATION BIOSCIENCES INC*w exp 01/10/202$8,00066,273
+100.0%
0.00%
NewSEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202$6,00025,766
+100.0%
0.00%
BuyRESERVOIR MEDIA INC$41,000
+57.7%
4,226
+24.4%
0.00%
NewSEAPORT GLOBAL ACQUISITION I*w exp 11/17/202$4,00012,942
+100.0%
0.00%
RACB BuyRESEARCH ALLIANCE CORP II$11,000
+1000.0%
1,173
+486.5%
0.00%
RPAY NewREPAY HLDGS CORPput$26,0001,800
+100.0%
0.00%
BuySEMA4 HOLDINGS CORP*w exp 07/22/202$7,000
-12.5%
10,537
+26.6%
0.00%
BuyRENOVACOR INC$13,000
+85.7%
3,265
+251.1%
0.00%
SNRHU BuySENIOR CONNECT ACQUISITN CORunit 12/09/2023$19,000
+58.3%
1,946
+50.4%
0.00%
VIIAU New7GC & CO HOLDINGS INCunit 12/23/2025$42,0004,299
+100.0%
0.00%
SHQAU BuySHELTER ACQUISITION CORP Iunit 02/25/2026$10,0001,045
+1000.0%
0.00%
RCHGU BuyRECHARGE ACQUISITION CORPunit 99/99/9999$27,000
+200.0%
2,756
+189.5%
0.00%
NewSHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202$2,0007,623
+100.0%
0.00%
SPGSU BuySIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999$12,0001,307
+43466.7%
0.00%
NewQUANERGY SYSTEMS INC*w exp 02/01/202$01,717
+100.0%
0.00%
NewQUANERGY SYSTEMS INC$01
+100.0%
0.00%
NewQUALTEK SERVICES INC$1,000323
+100.0%
0.00%
NewSIZZLE ACQUISITION CORP*w exp 11/02/202$6,00040,930
+100.0%
0.00%
SKIL BuySKILLSOFT CORPcl a$23,000
+2200.0%
3,836
+1827.6%
0.00%
SKLZ NewSKILLZ INC$38,00012,771
+100.0%
0.00%
NewQUALTEK SERVICES INC*w exp 02/14/202$0677
+100.0%
0.00%
BuyP3 HEALTH PARTNERS INC$27,000
+1250.0%
3,533
+1047.1%
0.00%
PTICU NewPROPTECH INVESTMENT CORP IIunit 99/99/9999$12,0001,304
+100.0%
0.00%
PGRWU NewPROGRESS ACQUISITION CORPunit 12/25/2025$12,0001,213
+100.0%
0.00%
SLACU NewSOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999$12,0001,304
+100.0%
0.00%
NewPLANET LABS PBC*w exp 12/06/202$10,0008,185
+100.0%
0.00%
BuySOMALOGIC INC$35,000
-2.8%
4,373
+39.4%
0.00%
NewSONDER HOLDINGS INC$7,0001,564
+100.0%
0.00%
NewSONDER HOLDINGS INC*w exp 01/31/202$30,00042,482
+100.0%
0.00%
PICCU NewPIVOTAL INVESTMENT CORP IIIunit 01/28/2028$22,0002,322
+100.0%
0.00%
PTOCU NewPINE TECHNOLOGY ACQUISITN COunit 03/31/2028$5,000552
+100.0%
0.00%
NewSPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999$22,000100,000
+100.0%
0.00%
SPTKW NewSPORTSTEK ACQUISITION CORP*w exp 02/16/202$14,00075,977
+100.0%
0.00%
SPTKU NewSPORTSTEK ACQUISITION CORPunit 02/16/2028$4,000488
+100.0%
0.00%
NewPACIFICO ACQUISITION CORPunit 09/13/2026$16,0001,605
+100.0%
0.00%
OSTRW NewOYSTER ENTERPRISES ACQ CORP*w exp 01/20/202$19,00076,497
+100.0%
0.00%
OUST BuyOUSTER INC$43,000
+16.2%
9,758
+34.4%
0.00%
BuySTRYVE FOODS INC*w exp 07/31/202$13,000
-70.5%
91,390
+10.0%
0.00%
OSIU NewOSIRIS ACQUISITION CORPunit 99/99/9999$32,0003,300
+100.0%
0.00%
SUNL BuySUNLIGHT FINANCIAL HOLDINGS$18,000
+100.0%
3,579
+88.4%
0.00%
OHPAU BuyORION ACQUISITION CORPunit 02/19/2026$5,000566
+9333.3%
0.00%
BARK BuyBARK INC$37,000
+2.8%
10,233
+16.7%
0.00%
SSSS NewSURO CAPITAL CORP$12,0001,487
+100.0%
0.00%
OEPWU BuyONE EQUITY PARTNERS OPEN WTRunit 01/14/2026$25,000
+316.7%
2,608
+300.0%
0.00%
SDACU NewSUSTAINABLE DEVELP ACQU I COunit 02/04/2026$40,0004,150
+100.0%
0.00%
OTECU BuyOCEANTECH ACQUISITIONS I CORunit 05/12/2026$28,000
+133.3%
2,834
+130.4%
0.00%
BuyTMC THE METALS COMPANY INC$4,000
+100.0%
1,804
+53.0%
0.00%
TWNDU BuyTAILWIND ACQUISITION CORPunit 09/07/2027$19,000
+90.0%
2,000
+100.0%
0.00%
OTRAU NewOTR ACQUISITION CORPunit 10/01/2025$10,000991
+100.0%
0.00%
THWWW BuyTARGET HOSPITALITY CORP*w exp 03/15/202$41,000
+156.2%
83,966
+43.7%
0.00%
TMKRU NewTASTEMAKER ACQUISITION CORPunit 12/31/2025$32,0003,299
+100.0%
0.00%
NUVB BuyNUVATION BIO INC$17,000
-26.1%
3,326
+18.4%
0.00%
TETCW NewTECH AND ENERGY TRANSITION*w exp 03/31/202$8,00030,226
+100.0%
0.00%
JMM NewNUVEEN MULTI-MKT INCOME FD$5,000799
+100.0%
0.00%
NewNORTHVIEW ACQUISITION CORPright 99/99/9999$50,000358,444
+100.0%
0.00%
NewNORTHVIEW ACQUISITION CORP*w exp 08/02/202$34,000179,222
+100.0%
0.00%
NSTDU BuyNORTHERN STAR INVEST CORP IVunit 02/25/2028$38,000
+192.3%
3,964
+192.5%
0.00%
NMMCU NewNORTH MOUNTAIN MERGER CORPunit 09/16/2025$8,000835
+100.0%
0.00%
NewNEXTNAV INC$29,0003,882
+100.0%
0.00%
NewNEWHOLD INVESTMENT CORP IIunit 10/21/2026$16,0001,688
+100.0%
0.00%
NBSTU NewNEWBURY STREET ACQUISITN CORunit 04/30/2028$33,0003,403
+100.0%
0.00%
TMACU NewTHE MUSIC ACQUISITION CORPunit 99/99/9999$32,0003,277
+100.0%
0.00%
NewMOUNTAIN CREST ACQSITN CORPunit 11/12/2026$6,000675
+100.0%
0.00%
BuyMONTEREY BIO ACQUISITION CORunit 09/30/2026$22,000
+37.5%
2,236
+34.5%
0.00%
TEN BuyTENNECO INCput$40,000
+233.3%
2,200
+100.0%
0.00%
NewTERRAN ORBITAL CORPORATION*w exp 03/25/202$30,00060,616
+100.0%
0.00%
BuyMOMENTUS INC$32,000
-5.9%
10,292
+26.0%
0.00%
MACCU BuyMISSION ADVANCEMENT CORPunit 99/99/9999$35,0003,595
+3495.0%
0.00%
NewMIRION TECHNOLOGIES INC*w exp 10/20/202$0405
+100.0%
0.00%
NewMICROVAST HOLDINGS INC$10,0001,625
+100.0%
0.00%
CIF BuyMFS INTER HIGH INCOME FDsh ben int$49,00020,564
+9121.5%
0.00%
NewMERCATO PARTNERS ACQUISITION*w exp 99/99/999$22,00069,324
+100.0%
0.00%
NewMCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202$26,000125,650
+100.0%
0.00%
TSIB NewTISHMAN SPEYER INNOVATION CO$41,0004,256
+100.0%
0.00%
MITU NewMASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999$02
+100.0%
0.00%
NewTRAJECTORY ALPHA ACQUISITION$25,0002,602
+100.0%
0.00%
NewTRAJECTORY ALPHA ACQUISITIONunit 99/99/9999$38,0003,947
+100.0%
0.00%
MITWS BuyMASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$16,000
+60.0%
51,062
+219.2%
0.00%
NewMARKFORGED HOLDING CORPORATI$3,000872
+100.0%
0.00%
BuyMARBLEGATE ACQUISITION CORPunit 08/31/2028$50,000
+47.1%
5,057
+45.7%
0.00%
ATVCU NewTRIBE CAPITAL GROWTH CORP Iunit 02/24/2026$22,0002,260
+100.0%
0.00%
NewMANA CAP ACQUISITION CORP*w exp 12/01/202$9,00046,208
+100.0%
0.00%
NewMANA CAP ACQUISITION CORPright 06/01/2024$43,000216,445
+100.0%
0.00%
MACUU NewMALLARD ACQUISITION CORPunit 06/30/2027$10,0001,050
+100.0%
0.00%
MGNI NewMAGNITE INC$029
+100.0%
0.00%
MBAC NewM3 BRIGADE ACQUISITION II CO$42,0004,400
+100.0%
0.00%
MGF NewMFS GOVT MKTS INCOME TRsh ben int$33,0008,878
+100.0%
0.00%
MDHWS NewMDH ACQUISITION CORP*w exp 02/02/202$04,205
+100.0%
0.00%
BuyLOTTERY COM INC$14,000
+75.0%
4,467
+250.4%
0.00%
LGV NewLONGVIEW ACQUISITION CORP II$3,000400
+100.0%
0.00%
LITTU NewLOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026$9,000936
+100.0%
0.00%
NewLOCAL BOUNTI CORP$38,0004,560
+100.0%
0.00%
ZEVWS BuyLIGHTNING EMOTORS INC*w exp 05/18/202$23,000
-14.8%
23,677
+3.2%
0.00%
LJAQU NewLIGHTJUMP ACQUISITION CORPunit 01/06/2026$24,0002,428
+100.0%
0.00%
NewLIBERTY RES ACQUISITION CORP*w exp 10/31/202$44,000195,697
+100.0%
0.00%
LFTRU NewLEFTERIS ACQUISITION CORPunit 11/01/2023$10,0001,103
+100.0%
0.00%
NewLEAFLY HOLDINGS INC*w exp 11/07/202$24,00018,474
+100.0%
0.00%
LTCH BuyLATCH INC$47,000
-27.7%
11,112
+29.3%
0.00%
-100.0%
NewLARKSPUR HEALTH ACQUISITION*w exp 12/20/202$40,000236,207
+100.0%
0.00%
USWSW NewUS WELL SERVICES INC*w exp 03/15/202$03,152
+100.0%
0.00%
LI NewLI AUTO INCcall$2,000100
+100.0%
0.00%
NewLF CAPITAL ACQUISITION CORP*w exp 05/19/202$46,000244,056
+100.0%
0.00%
LMAOU NewLMF ACQUISITION OPPORTUNIT Iunit 99/99/9999$16,0001,606
+100.0%
0.00%
KN NewKNOWLES CORP$025
+100.0%
0.00%
INKAU NewKLUDEIN I ACQUISITION CORPunit 99/99/9999$18,0001,900
+100.0%
0.00%
KWACU BuyKINGSWOOD ACQUISITION CORPunit 99/99/9999$39,000
+178.6%
3,799
+180.0%
0.00%
NewVMG CONSUMER ACQUISITION COR*w exp 11/03/202$23,00064,369
+100.0%
0.00%
KPLT BuyKATAPULT HOLDINGS INC$16,000
-27.3%
6,956
+6.1%
0.00%
KLRWS BuyKALEYRA INC*w exp 11/25/202$11,000
-60.7%
12,560
+3.2%
0.00%
NewJUPITER WELLNESS ACQUISITIONright 12/31/2028$34,000171,082
+100.0%
0.00%
BuyJUPITER ACQUISITION CORPunit 09/11/2027$27,000
+80.0%
2,800
+75.0%
0.00%
VTIQU NewVECTOIQ ACQUISITION CORP IIunit 99/99/9999$8,000852
+100.0%
0.00%
VLDR NewVELODYNE LIDAR INC$6,0002,404
+100.0%
0.00%
BuyVELO3D INC$19,000
+26.7%
2,042
+4.8%
0.00%
VTAQW BuyVENTOUX CCM ACQUISITION CORP*w exp 09/30/202$01,541
+105.7%
0.00%
ITRI NewITRON INC$36,000700
+100.0%
0.00%
BuyIRONNET INC$13,000
+30.0%
3,542
+42.2%
0.00%
BuyVICARIOUS SURGICAL INC$51,000
+27.5%
10,147
+165.7%
0.00%
NVTA NewINVITAE CORP$9,0001,173
+100.0%
0.00%
BAB NewINVESCO EXCH TRADED FD TR IItaxable mun bd$47,0001,590
+100.0%
0.00%
IPVAU NewINTERPRIVATE II ACQUISITIONunit 99/99/9999$042
+100.0%
0.00%
NewINTERNATIONAL MEDIA ACQUISITunit 07/21/2026$44,0004,380
+100.0%
0.00%
NewVISION SENSING ACQUISITION C*w exp 10/21/202$19,00092,785
+100.0%
0.00%
TILE NewINTERFACE INC$12,000930
+100.0%
0.00%
VSTWSA BuyVISTRA CORP*w exp 02/02/202$15,000
+7.1%
85,439
+0.9%
0.00%
NewINTELLIGENT MEDI ACQSITN COR*w exp 11/05/202$11,00041,444
+100.0%
0.00%
VOLT NewVOLT INFORMATION SCIENCES IN$8,0001,500
+100.0%
0.00%
NewINTEGRATED RAIL AND RES ACQ*w exp 99/99/999$40,000122,873
+100.0%
0.00%
NewINTEGRAL ACQUISITION CORP 1*w exp 05/31/202$33,00084,822
+100.0%
0.00%
NewINSPIRATO INCORPORATED$01
+100.0%
0.00%
BuyINSIGHT ACQUISITION CORPunit 99/99/9999$15,000
+114.3%
1,515
+97.8%
0.00%
IIPR NewINNOVATIVE INDL PPTYS INC$46,000225
+100.0%
0.00%
IIIIU NewINSU ACQUISITION CORP IIIunit 12/31/2026$4,000406
+100.0%
0.00%
IIII BuyINSU ACQUISITION CORP III$30,000
+233.3%
3,071
+229.9%
0.00%
NewINNOVID CORP$10,0001,675
+100.0%
0.00%
WARRWS BuyWARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202$18,000
+800.0%
75,225
+1713.5%
0.00%
WARRU NewWARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028$3,000353
+100.0%
0.00%
NewINCEPTION GROWTH ACQUSTN LTDright 12/08/2026$26,000176,200
+100.0%
0.00%
NewINCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202$20,00088,980
+100.0%
0.00%
IGNYU NewIGNYTE ACQUISITION CORPunit 01/05/2026$6,000603
+100.0%
0.00%
HYMCL BuyHYCROFT MINING HOLDING CORP*w exp 10/06/202$51,000
+920.0%
73,185
+59.3%
0.00%
HIIIU NewHUDSON EXECUTIVE INVES IIIunit 02/22/2026$9,0001,000
+100.0%
0.00%
HCIIU BuyHUDSON EXECUTIVE INVS CORP Iunit 01/31/2027$36,0003,701
+370000.0%
0.00%
HIX NewWESTERN ASSET HIGH INCOME FD$21,0003,596
+100.0%
0.00%
NewHELIOGEN INC$28,0005,474
+100.0%
0.00%
HCARU NewHEALTHCARE SERVICES ACQU CORunit 11/18/2023$21,0002,200
+100.0%
0.00%
BuyHAWKS ACQUISITION CORPunit 99/99/9999$41,000
+4000.0%
4,273
+3291.3%
0.00%
NewWINVEST ACQUISITION CORPunit 08/09/2026$50,0005,040
+100.0%
0.00%
GNACU BuyGROUP NINE ACQUISITION CORPunit 01/15/2026$16,0001,673
+83550.0%
0.00%
GIIX NewGORES HLDGS VIII INCcl a$9,000963
+100.0%
0.00%
WRLD NewWORLD ACCEP CORPORATIONput$38,000200
+100.0%
0.00%
GLHAU BuyGLASS HOUSES ACQUISITION CORunit 03/25/2028$43,000
+79.2%
4,417
+82.7%
0.00%
ZEN NewZENDESK INCcall$24,000200
+100.0%
0.00%
GIWWU NewGIGINTERNATIONAL1 INCunit 05/19/2026$25,0002,555
+100.0%
0.00%
NewGELESIS HLDGS INC*w exp 01/13/202$3,00016,581
+100.0%
0.00%
NewGARDINER HEALTHCARE ACQTS CO*w exp 07/30/202$2,00012,229
+100.0%
0.00%
GHACW BuyGAMING & HOSPITALITY ACQU CO*w exp 02/04/202$17,000
-10.5%
64,557
+93.9%
0.00%
GOACU NewGO ACQUISITION CORPunit 08/31/2027$8,000847
+100.0%
0.00%
GAPAU BuyG&P ACQUISITION CORPunit 02/28/2028$29,000
+31.8%
2,900
+31.8%
0.00%
NewFUTURE HEALTH ESG CORP$11,0001,211
+100.0%
0.00%
FOXWU NewFOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026$35,0003,454
+100.0%
0.00%
AGBAW BuyAGBA ACQUISITION LTD*w exp 05/10/202$11,000
-26.7%
72,457
+0.2%
0.00%
AGBAR NewAGBA ACQUISITION LTDright 05/10/2024$0151
+100.0%
0.00%
FMIVU NewFORUM MERGER IV CORPunit 03/15/2028$9,0001,000
+100.0%
0.00%
NewFORTUNE RISE ACQUISITION COR*w exp 12/06/202$12,00049,057
+100.0%
0.00%
NewALPHA STAR ACQUISITION CORP*w exp 12/13/202$30,000427,998
+100.0%
0.00%
NewALSP ORCHID ACQUISITION CORP*w exp 11/30/202$11,00046,343
+100.0%
0.00%
NewANGHAMI INC*w exp 02/03/202$17,00029,011
+100.0%
0.00%
ATAU NewAMERICAS TECHNOLOGY ACQSN COunit 99/99/9999$2,000200
+100.0%
0.00%
FVTU BuyFORTRESS VALUE ACQUIS CORP Iunit 12/31/2027$13,0001,341
+1241.0%
0.00%
APGBU NewAPOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$9,0001,000
+100.0%
0.00%
FSSIU NewFORTISTAR SUSTAINABLE SOL COunit 01/14/2026$47,0004,748
+100.0%
0.00%
NewAPX ACQUISITION CORP I*w exp 11/30/202$23,000102,119
+100.0%
0.00%
ANACU NewARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999$19,0002,000
+100.0%
0.00%
NewFORGE GLOBAL HOLDINGS INC*w exp 03/29/202$28,00017,370
+100.0%
0.00%
FRXBU NewFOREST ROAD ACQUISITION CORunit 99/99/9999$7,000800
+100.0%
0.00%
FRSGW NewFIRST RESERVE SUSTAINABLE GW*w exp 03/05/202$0265
+100.0%
0.00%
AVANU NewAVANTI ACQUISITION CORPunit 99/99/9999$44,0004,505
+100.0%
0.00%
NewFINTECH ECOSYSTEM DEVEright 04/01/2026$16,000100,000
+100.0%
0.00%
AURCW NewAURORA ACQUISITION CORP*w exp 03/02/202$0100
+100.0%
0.00%
BuyBABYLON HLDGS LTD*w exp 10/21/202$3,0006,765
+1503.1%
0.00%
NewFINTECH ECOSYSTEM DEVE*w exp 04/01/202$21,000111,680
+100.0%
0.00%
NewFINANCIAL STRATEGIES ACQUISIright 07/01/2023$34,000214,181
+100.0%
0.00%
NewBATTERY FUTURE ACQUISITION C*w exp 99/99/999$32,000119,619
+100.0%
0.00%
NewFINANCIAL STRATEGIES ACQUISI*w exp 03/31/202$36,000213,284
+100.0%
0.00%
NewAIB ACQUISITION CORPORATIONright 10/31/2028$20,000146,990
+100.0%
0.00%
NewFAST RADIUS INC*w exp 02/11/202$02,301
+100.0%
0.00%
NewBIOPLUS ACQUISITION CORP*w exp 12/02/202$23,000102,843
+100.0%
0.00%
BIOTU NewBIOTECH ACQUISITION COMPANYunit 11/30/2027$10,0001,028
+100.0%
0.00%
NewBLEUACACIA LTD$30,0003,160
+100.0%
0.00%
NewBLEUACACIA LTD*w exp 10/30/202$48,000142,394
+100.0%
0.00%
NewBLEUACACIA LTDright 10/30/2026$39,000283,550
+100.0%
0.00%
BOACU NewBLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999$5,000500
+100.0%
0.00%
ENPCU NewEXECUTIVE NETWORK PARTNERINGunit 99/99/9999$5,000559
+100.0%
0.00%
NewBLUE WORLD ACQUISITION CORPunit 01/10/2029$33,0003,323
+100.0%
0.00%
NewBLUE OCEAN ACQUISITION CORP$15,0001,543
+100.0%
0.00%
EVOJU NewEVO ACQUISITION CORPunit 99/99/9999$25,0002,596
+100.0%
0.00%
BROGW BuyBROOGE ENERGY LTD*w exp 12/20/202$25,000
-3.8%
67,061
+38.7%
0.00%
BHSEU BuyBULL HORN HLDGS CORPunit 10/13/2025$47,000
+11.9%
4,600
+11.7%
0.00%
NewCACTUS ACQUISITION CORP 1 LT*w exp 08/17/202$3,00019,050
+100.0%
0.00%
NewBULLPEN PARLAY ACQUISITION C*w exp 12/03/202$44,000130,736
+100.0%
0.00%
NewCAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202$51,000287,481
+100.0%
0.00%
CHAAU NewCATCHA INVESTMENT CORPunit 99/99/9999$38,0003,882
+100.0%
0.00%
BYTSU BuyBYTE ACQUISITION CORPunit 03/18/2029$50,000
+4900.0%
5,075
+4643.0%
0.00%
BuyCAZOO GROUP LTD$7,000
+75.0%
2,556
+238.1%
0.00%
NewEVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999$37,000189,363
+100.0%
0.00%
GMBLW NewESPORTS ENTMT GROUP INC*w exp 03/31/202$1,0005,853
+100.0%
0.00%
EPHYU NewEPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999$35,0003,606
+100.0%
0.00%
ENSC BuyENSYSCE BIOSCIENCES INC$5,000
-68.8%
4,987
+44.1%
0.00%
MITAU NewCOLISEUM ACQUISITION CORPunit 04/02/2028$29,0003,030
+100.0%
0.00%
CRZNU NewCORAZON CAPITAL V838 MONOCERunit 03/24/2026$5,000553
+100.0%
0.00%
COOLU NewCORNER GROWTH ACQUISITION COunit 01/01/2027$14,0001,500
+100.0%
0.00%
OCAWS NewOMNICHANNEL ACQUISITION CORP*w exp 12/30/202$02,215
+100.0%
0.00%
NewFTAC EMERALD ACQUISITION COR*w exp 10/19/202$40,00095,000
+100.0%
0.00%
NewCRESCERA CAP ACQUISITION COR*w exp 11/18/202$20,00059,601
+100.0%
0.00%
DHCA NewDHC ACQUISITION CORP$13,0001,338
+100.0%
0.00%
DHCAU BuyDHC ACQUISITION CORPunit 02/25/2026$35,000
+250.0%
3,619
+227.8%
0.00%
DISAU NewDISRUPTIVE ACQUISITION CORPunit 03/06/2026$35,0003,611
+100.0%
0.00%
ELMS NewELECTRIC LAST MILE SOLUTNS I$9,0006,659
+100.0%
0.00%
NewDP CAP ACQUISITION CORP Iclass a ord$9,000960
+100.0%
0.00%
SOLOW BuyELECTRAMECCANICA VEHS CORP*w exp 08/03/202$9,000
+50.0%
19,418
+127.4%
0.00%
NewDP CAP ACQUISITION CORP I*w exp 11/08/202$38,000127,734
+100.0%
0.00%
EDTXU NewEDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027$1,000184
+100.0%
0.00%
NewESS TECH INC$9,0001,735
+100.0%
0.00%
NewEQRX INC$11,0002,854
+100.0%
0.00%
SCOAW NewSCION TECH GROWTH I*w exp 11/01/202$2,00010,590
+100.0%
0.00%
SCOAU NewSCION TECH GROWTH Iunit 12/17/2025$02
+100.0%
0.00%
SCOBU BuySCION TECH GROWTH IIunit 99/99/9999$12,000
+140.0%
1,252
+108.7%
0.00%
BuyENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026$47,0004,702
+470100.0%
0.00%
EUCRU NewEUCRATES BIOMEDICAL ACQU CORunit 10/23/2027$39,0004,000
+100.0%
0.00%
ETACU NewE MERGE TECHNOLOGY ACQUISITIunit 07/30/2025$49,0004,953
+100.0%
0.00%
EGGFU NewEG ACQUISITION CORPunit 99/99/9999$068
+100.0%
0.00%
NewENPHYS ACQUISITION CORPunit 99/99/9999$01
+100.0%
0.00%
NewCRYPTO 1 ACQUISITION CORPunit 04/30/2028$39,0003,920
+100.0%
0.00%
DVAX NewDYNAVAX TECHNOLOGIES CORP$1,000149
+100.0%
0.00%
NewEVE MOBILITY ACQUISITION COR*w exp 12/31/202$34,000140,783
+100.0%
0.00%
HPXU NewHPX CORPunit 99/99/9999$35,0003,569
+100.0%
0.00%
NewDOMA HOLDINGS INC$6,0003,131
+100.0%
0.00%
AACU NewARES ACQUISITION CORPORATIONunit 99/99/9999$3,000357
+100.0%
0.00%
BuyDOCGO INC*w exp 10/02/202$40,000
+17.6%
18,793
+17.0%
0.00%
FCAXU NewFORTRESS CAPITAL ACQUISITIONunit 99/99/9999$29,0003,000
+100.0%
0.00%
NewFOUNDER SPACunit 07/15/2028$6,000628
+100.0%
0.00%
NewDIGITAL HEALTH ACQUISITION C*w exp 11/02/202$44,000265,898
+100.0%
0.00%
NewGENERATION ASIA I ACQUISITIOunit 99/99/9999$1,000112
+100.0%
0.00%
BuyGESHER I ACQUISITION CORPclass a ord$17,000
+112.5%
1,823
+121.0%
0.00%
DHHCU BuyDIAMONDHEAD HOLDINGS CORPunit 01/21/2026$48,000
+65.5%
4,927
+64.0%
0.00%
GSAQU NewGLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024$27,0002,729
+100.0%
0.00%
DWINU NewDELWINDS INS ACQUISITION CORunit 99/99/9999$1,000113
+100.0%
0.00%
GBRGW NewGOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202$09,994
+100.0%
0.00%
GBRGR NewGOLDENBRIDGE ACQUISITION LTDright 10/28/2025$1,0009,994
+100.0%
0.00%
DKDCU BuyDATA KNIGHTS ACQUISITION CORunit 05/06/2026$44,000
+4300.0%
4,243
+2867.1%
0.00%
HHLAU NewHH&L ACQUISITION COunit 99/99/9999$3,000400
+100.0%
0.00%
GLTAU BuyGALATA ACQUISITION CORPunit 99/99/9999$18,000
+80.0%
1,825
+77.2%
0.00%
NewGENESIS GRWT TECH ACQUSTN CO$5,000589
+100.0%
0.00%
NewGOLDEN PATH ACQUISITION CORPright 01/31/2028$03,500
+100.0%
0.00%
NewGOLDEN PATH ACQUISITION CORP*w exp 01/31/202$03,500
+100.0%
0.00%
DNZWS NewD AND Z MEDIA ACQUISITION CO*w exp 01/27/202$15,00051,395
+100.0%
0.00%
BuyGRAB HOLDINGS LIMITED*w exp 12/01/202$10,000
-50.0%
14,032
+47.1%
0.00%
NewTHE GROWTH FOR GOOD ACQU COR*w exp 11/12/202$19,00096,120
+100.0%
0.00%
NewTHE GROWTH FOR GOOD ACQU CORright 11/12/2026$22,000129,540
+100.0%
0.00%
GSQBU NewG SQUARED ASCEND II INCunit 99/99/9999$9,000934
+100.0%
0.00%
GSQDU NewG SQUARED ASCEND I INCunit 99/99/9999$9,000994
+100.0%
0.00%
NewCORE SCIENTIFIC INC*w exp 01/19/202$13,0007,169
+100.0%
0.00%
BuyCOMPOSECURE INC$17,000
+54.5%
2,326
+64.4%
0.00%
COLIU NewCOLICITY INCunit 02/24/2026$10,0001,049
+100.0%
0.00%
NewPEARL HOLDINGS ACQUISITN COR*w exp 12/15/202$13,00051,185
+100.0%
0.00%
CLIMU NewCLIMATE REAL IMPACT SLUTINSunit 99/99/9999$3,000323
+100.0%
0.00%
HIGAU NewH I G ACQUISITION CORPunit 99/99/9999$1,000200
+100.0%
0.00%
HZONU NewHORIZON ACQUISITION CORPORATunit 99/99/9999$51,0005,050
+100.0%
0.00%
CLVR BuyCLEVER LEAVES HOLDINGS INC$8,000
+300.0%
3,236
+353.9%
0.00%
NewICONIC SPORTS ACQUISITION COunit 99/99/9999$12,0001,200
+100.0%
0.00%
ACQRU NewINDEPENDENCE HOLDINGS CORPunit 03/02/2026$9,0001,000
+100.0%
0.00%
NewINFINT ACQUISITION CORP$01
+100.0%
0.00%
BuyINFLECTION POINT ACQUSTN CORunit 09/21/2026$19,000
+111.1%
1,993
+99.3%
0.00%
NewINFINITE ACQUISITION CORPunit 99/99/9999$20,0002,029
+100.0%
0.00%
NewCLEANTECH ACQUISITION CORPright 10/15/2026$02,524
+100.0%
0.00%
NewINNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202$42,000186,000
+100.0%
0.00%
WFRD NewWEATHERFORD INTL PLCput$49,0001,500
+100.0%
0.00%
JCICU NewJACK CREEK INVESTMENT CORPunit 10/01/2023$34,0003,499
+100.0%
0.00%
NewCIPHER MINING INC*w exp 10/22/202$11,00017,461
+100.0%
0.00%
JWSMU NewJAWS MUSTANG ACQUISITION CORunit 99/99/9999$10,0001,034
+100.0%
0.00%
CCVI NewCHURCHILL CAPITAL CORP VI$8,000850
+100.0%
0.00%
NewCEPTON INC*w exp 06/01/202$8,00017,075
+100.0%
0.00%
NewKAIROUS ACQUISITION CORP LTD*w exp 09/15/202$6,00042,678
+100.0%
0.00%
NewKAIROUS ACQUISITION CORP LTDright 09/15/2026$13,00085,356
+100.0%
0.00%
NewCELULARITY INC*w exp 05/24/202$44,00032,678
+100.0%
0.00%
CDR NewCEDAR REALTY TRUST INC$44,0001,600
+100.0%
0.00%
KRNLW NewKERNEL GROUP HOLDINGS INC*w exp 02/02/202$12,00049,024
+100.0%
0.00%
CASU NewCASCADE ACQUISITION CORPunit 99/99/9999$10,0001,001
+100.0%
0.00%
KIIIU NewKISMET ACQUISITION THREE CORunit 99/99/9999$8,000901
+100.0%
0.00%
CTAQU NewCARNEY TECHNOLOGY ACQU CORPunit 12/10/2025$37,0003,724
+100.0%
0.00%
NewLAMF GLOBAL VENTURES CORP I*w exp 11/05/202$46,000178,900
+100.0%
0.00%
LAAAU BuyLAKESHORE ACQUISITION I CORPunit 06/04/2026$28,000
+16.7%
2,825
+15.6%
0.00%
LOTZ BuyCARLOTZ INC$1,000
-50.0%
1,405
+55.2%
0.00%
NewCIIG CAPITAL PARTNERS II INCunit 02/28/2028$6,000613
+100.0%
0.00%
NewCF ACQUISITION CORP VII$14,0001,497
+100.0%
0.00%
CFIVU NewCF ACQUISITION CORP IVunit 12/31/2027$19,0002,000
+100.0%
0.00%
LHCU BuyLEO HLDGS CORP IIunit 99/99/9999$32,000
+28.0%
3,302
+26.9%
0.00%
BFLY NewBUTTERFLY NETWORK INC$19,0004,072
+100.0%
0.00%
FINMU NewMARLIN TECHNOLOGY CORPunit 99/99/9999$42,0004,300
+100.0%
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 2022-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TESLA MTRS INC42Q3 20236.5%
TESLA MTRS INC42Q3 20230.9%
HERBALIFE NUTRITION LTD42Q3 20230.6%
QUEST DIAGNOSTICS INC42Q3 20230.0%
NETFLIX INC41Q3 20230.4%
CONOCOPHILLIPS40Q3 20230.1%
SPDR S&P 500 ETF TR39Q3 20237.3%
SPDR GOLD TRUST39Q3 20230.2%
MICRON TECHNOLOGY INC38Q3 20230.6%
TEVA PHARMACEUTICAL INDS LTD38Q3 20230.1%

View WOLVERINE ASSET MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
WOLVERINE ASSET MANAGEMENT LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Sagaliam Acquisition CorpFebruary 02, 202367,0007.0%
A. M. Castle & Co.March 31, 202014,690,91217.3%
CAPSTEAD MORTGAGE CORPSold outFebruary 13, 202000.0%
OptimizeRx CorpJune 07, 2019688,2965.0%
BARFRESH FOOD GROUP INC.April 03, 20196,000,0004.5%
EZCORP INCFebruary 21, 20191,982,9003.6%
JAKKS PACIFIC INCSold outFebruary 13, 201900.0%
MAGNACHIP SEMICONDUCTOR CorpFebruary 13, 20191,453,6644.1%
RLJ ENTERTAINMENT, INC.October 18, 2018? ?
OptimizeRx CorpJune 20, 2018755,8216.5%

View WOLVERINE ASSET MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-03-21
SC 13G/A2024-03-05
SC 13G/A2024-03-01
SC 13G/A2024-03-01
SC 13G/A2024-03-01
42024-02-28
SC 13G/A2024-02-21
SC 13G/A2024-02-21
SC 13G/A2024-02-21
SC 13G/A2024-02-21

View WOLVERINE ASSET MANAGEMENT LLC's complete filings history.

Compare quarters

Export WOLVERINE ASSET MANAGEMENT LLC's holdings