Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $20,793,465 | -2.1% | 52,950 | +1.5% | 23.02% | -2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $15,415,784 | +0.6% | 36,062 | +4.3% | 17.06% | +0.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $8,031,647 | +4.9% | 37,812 | +8.8% | 8.89% | +4.9% |
| GLD | Buy | SPDR GOLD SHARES | $3,023,521 | +2.4% | 17,635 | +6.4% | 3.35% | +2.4% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTN | $2,644,655 | +14.1% | 188,500 | +3.3% | 2.93% | +14.2% |
| MSFT | Buy | MICROSOFT CORP COM | $2,584,730 | -5.3% | 8,186 | +2.2% | 2.86% | -5.2% |
| OKE | Buy | ONEOK INC NEW COM | $2,088,560 | +227.7% | 32,927 | +218.8% | 2.31% | +227.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $1,678,018 | +16.6% | 12,823 | +6.6% | 1.86% | +16.6% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFshort term treas | $1,440,806 | +15.3% | 25,014 | +15.5% | 1.60% | +15.3% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $722,619 | +18.3% | 5,100 | +24.9% | 0.80% | +18.3% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS FUNDindia erngs fd | $619,406 | +295.5% | 16,850 | +274.4% | 0.69% | +296.5% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $582,450 | +85.8% | 6,600 | +75.3% | 0.64% | +85.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $579,008 | -20.9% | 6,184 | -28.8% | 0.64% | -20.9% |
| Sell | BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027note 5.500% 3/1 | $511,394 | -66.3% | 575,000 | -67.6% | 0.57% | -66.3% | |
| QQQ | New | INVESCO QQQ TRUST SERIES Iunit ser 1 | $483,665 | – | 1,350 | – | 0.54% | – |
| TRGP | Buy | TARGA RES CORP COM | $300,020 | +48.8% | 3,500 | +32.1% | 0.33% | +48.9% |
| VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $281,863 | +2.6% | 2,210 | +14.3% | 0.31% | +2.6% |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFmsci emrg chn | $199,320 | – | 4,000 | – | 0.22% | – |
| SCJ | Buy | ISHARES MSCI JAPAN SMALL-CAP ETFmsci japn smcetf | $197,070 | +297.5% | 2,900 | +300.0% | 0.22% | +296.4% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFmsci jpn erf new | $192,928 | +289.6% | 3,200 | +300.0% | 0.21% | +289.1% |
| HESM | New | HESS MIDSTREAM LP CL A SHS | $189,345 | – | 6,500 | – | 0.21% | – |
| MO | Sell | ALTRIA GROUP INC COM | $156,847 | -9.6% | 3,730 | -2.6% | 0.17% | -9.4% |
| CSCO | Buy | CISCO SYS INC COM | $146,120 | +39.9% | 2,718 | +34.7% | 0.16% | +39.7% |
| GIS | Buy | GENERAL MLS INC COM | $119,725 | -8.2% | 1,871 | +10.1% | 0.13% | -7.6% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $115,209 | +25.7% | 1,347 | +32.8% | 0.13% | +26.7% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFpfd and incm sec | $114,570 | +3.8% | 3,800 | +6.5% | 0.13% | +4.1% |
| AEE | Buy | AMEREN CORP COM | $113,966 | +61.1% | 1,523 | +75.9% | 0.13% | +61.5% |
| CAG | Buy | CONAGRA BRANDS INC COM | $111,325 | +18.2% | 4,060 | +45.4% | 0.12% | +18.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $108,904 | +28.6% | 3,552 | +40.5% | 0.12% | +28.7% |
| KHC | Sell | KRAFT HEINZ CO COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -60 | – | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -11 | – | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -37 | – | -0.00% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -62 | – | -0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -132 | – | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -45 | – | -0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -37 | – | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -163 | – | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -57 | – | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -157 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -90 | – | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -127 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,103 | – | -0.07% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -6,200 | – | -0.23% | – |
| Exit | CABLE ONE INCnote 3/1 | $0 | – | -400,000 | – | -0.36% | – | |
| Exit | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $0 | – | -1,000,000 | – | -0.60% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -33,885 | – | -2.34% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $21,243,725 | – | 52,160 | – | 23.50% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,327,736 | – | 34,578 | – | 16.96% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,658,695 | – | 34,768 | – | 8.47% | – |
| AAPL | New | APPLE INC | $2,979,379 | – | 15,360 | – | 3.30% | – |
| GLD | New | SPDR GOLD TR | $2,953,934 | – | 16,570 | – | 3.27% | – |
| MSFT | New | MICROSOFT CORP | $2,728,406 | – | 8,012 | – | 3.02% | – |
| ET | New | ENERGY TRANSFER L P | $2,317,750 | – | 182,500 | – | 2.56% | – |
| MPLX | New | MPLX LP | $2,272,283 | – | 66,950 | – | 2.51% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $2,111,713 | – | 33,885 | – | 2.34% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,820,179 | – | 69,077 | – | 2.01% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,677,045 | – | 48,610 | – | 1.86% | – | |
| WHF | New | WHITEHORSE FIN INC | $1,567,031 | – | 122,138 | – | 1.73% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $1,516,525 | – | 1,775,000 | – | 1.68% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,439,393 | – | 12,025 | – | 1.59% | – |
| FSK | New | FS KKR CAP CORP | $1,285,060 | – | 67,000 | – | 1.42% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,249,970 | – | 21,652 | – | 1.38% | – |
| WMB | New | WILLIAMS COS INC | $1,158,365 | – | 35,500 | – | 1.28% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,091,298 | – | 41,150 | – | 1.21% | – |
| New | BLACKSTONE SECD LENDING FD | $957,600 | – | 35,000 | – | 1.06% | – | |
| New | UBER TECHNOLOGIES INCnote 12/1 | $957,632 | – | 1,050,000 | – | 1.06% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $941,856 | – | 20,303 | – | 1.04% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $883,979 | – | 16,131 | – | 0.98% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $732,061 | – | 8,684 | – | 0.81% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $712,050 | – | 50,500 | – | 0.79% | – |
| New | CLOUDFLARE INCnote 8/1 | $678,800 | – | 800,000 | – | 0.75% | – | |
| New | BILL HOLDINGS INCnote 4/0 | $656,000 | – | 800,000 | – | 0.73% | – | |
| XOM | New | EXXON MOBIL CORP | $651,437 | – | 6,074 | – | 0.72% | – |
| OKE | New | ONEOK INC NEW | $637,382 | – | 10,327 | – | 0.70% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $610,830 | – | 4,082 | – | 0.68% | – |
| New | DRAFTKINGS INC NEWnote 3/1 | $596,800 | – | 800,000 | – | 0.66% | – | |
| New | BLOCK INCnote 0.250%11/0 | $575,160 | – | 750,000 | – | 0.64% | – | |
| New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $542,560 | – | 1,000,000 | – | 0.60% | – | |
| TRP | New | TC ENERGY CORP | $540,282 | – | 13,370 | – | 0.60% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $467,840 | – | 2,125 | – | 0.52% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $371,460 | – | 410,000 | – | 0.41% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $366,158 | – | 4,511 | – | 0.40% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $335,165 | – | 2,252 | – | 0.37% | – |
| New | CABLE ONE INCnote 3/1 | $327,000 | – | 400,000 | – | 0.36% | – | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $313,436 | – | 3,765 | – | 0.35% | – |
| AMZN | New | AMAZON COM INCstock | $304,521 | – | 2,336 | – | 0.34% | – |
| SOXX | New | ISHARES TRishares semicdtr | $284,573 | – | 561 | – | 0.32% | – |
| LNG | New | CHENIERE ENERGY INC | $278,057 | – | 1,825 | – | 0.31% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $274,815 | – | 1,933 | – | 0.30% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $265,000 | – | 25,000 | – | 0.29% | – |
| PSX | New | PHILLIPS 66 | $249,133 | – | 2,612 | – | 0.28% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $236,496 | – | 966 | – | 0.26% | – |
| New | ETSY INCnote 0.250% 6/1 | $231,000 | – | 300,000 | – | 0.26% | – | |
| JPM | New | JPMORGAN CHASE & CO | $211,033 | – | 1,451 | – | 0.23% | – |
| IAT | New | ISHARES TRus regnl bks etf | $209,870 | – | 6,200 | – | 0.23% | – |
| NS | New | NUSTAR ENERGY LP | $209,108 | – | 12,200 | – | 0.23% | – |
| TRGP | New | TARGA RES CORP | $201,665 | – | 2,650 | – | 0.22% | – |
| MO | New | ALTRIA GROUP INC | $173,544 | – | 3,831 | – | 0.19% | – |
| PBA | New | PEMBINA PIPELINE CORP | $157,231 | – | 5,001 | – | 0.17% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $156,600 | – | 4,500 | – | 0.17% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $155,400 | – | 8,400 | – | 0.17% | – |
| GIS | New | GENERAL MLS INC | $130,390 | – | 1,700 | – | 0.14% | – |
| PEP | New | PEPSICO INC | $124,838 | – | 674 | – | 0.14% | – |
| DD | New | DUPONT DE NEMOURS INC | $121,662 | – | 1,703 | – | 0.14% | – |
| PFF | New | ISHARES TRpfd and incm sec | $110,327 | – | 3,567 | – | 0.12% | – |
| CSCO | New | CISCO SYS INC | $104,411 | – | 2,018 | – | 0.12% | – |
| CAG | New | CONAGRA BRANDS INC | $94,180 | – | 2,793 | – | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $91,666 | – | 1,014 | – | 0.10% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $84,713 | – | 2,528 | – | 0.09% | – |
| AEE | New | AMEREN CORP | $70,726 | – | 866 | – | 0.08% | – |
| CNQ | New | CANADIAN NAT RES LTD | $67,512 | – | 1,200 | – | 0.08% | – |
| SU | New | SUNCOR ENERGY INC NEW | $64,504 | – | 2,200 | – | 0.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $60,014 | – | 1,103 | – | 0.07% | – |
| DOW | New | DOW INC | $58,426 | – | 1,097 | – | 0.06% | – |
| TIP | New | ISHARES INCtips bd etf | $56,393 | – | 524 | – | 0.06% | – |
| BP | New | BP PLCsponsored adr | $52,935 | – | 1,500 | – | 0.06% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $49,520 | – | 800 | – | 0.06% | – |
| SCJ | New | ISHARES INCmsci japn smcetf | $49,573 | – | 725 | – | 0.06% | – |
| GBDC | New | GOLUB CAP BDC INC | $44,550 | – | 3,300 | – | 0.05% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $21,543 | – | 270 | – | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $18,889 | – | 268 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $8,786 | – | 90 | – | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $9,021 | – | 127 | – | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $6,098 | – | 157 | – | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $6,084 | – | 57 | – | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,811 | – | 163 | – | 0.01% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $4,072 | – | 76 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,282 | – | 45 | – | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $3,938 | – | 132 | – | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $3,669 | – | 37 | – | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $2,963 | – | 62 | – | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $1,811 | – | 37 | – | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $1,872 | – | 60 | – | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,563 | – | 11 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $604 | – | 17 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -80,430 | – | 0.00% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $0 | – | -25,000 | – | 0.00% | – | |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | -24,800 | – | 0.00% | – |
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -55,517 | – | 0.00% | – |
| MLACW | Exit | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $0 | – | -56,447 | – | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -19,702 | – | 0.00% | – |
| Exit | JACKSON ACQUISITION CO*w exp 99/99/999 | $0 | – | -13,000 | – | 0.00% | – | |
| Exit | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $0 | – | -23,477 | – | 0.00% | – | |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -12,854 | – | 0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -75,540 | – | 0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -25,332 | – | 0.00% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -27,574 | – | 0.00% | – |
| Exit | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $0 | – | -12,500 | – | 0.00% | – | |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -31,141 | – | 0.00% | – |
| Exit | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $0 | – | -50,000 | – | 0.00% | – | |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -31,653 | – | 0.00% | – |
| Exit | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $0 | – | -25,000 | – | 0.00% | – | |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -5,160 | – | 0.00% | – |
| CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -19,848 | – | 0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -25,000 | – | 0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -28,994 | – | 0.00% | – | |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -42,196 | – | 0.00% | – |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -24,366 | – | 0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $0 | – | -14,945 | – | 0.00% | – | |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -30,000 | – | 0.00% | – |
| Exit | AP ACQUISITION CORP*w exp 12/07/202 | $0 | – | -20,000 | – | 0.00% | – | |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -23,630 | – | 0.00% | – |
| Exit | APX ACQUISITION CORP I*w exp 11/30/202 | $0 | – | -25,000 | – | 0.00% | – | |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -14,041 | – | 0.00% | – |
| BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -18,533 | – | 0.00% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -17,541 | – | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -21,667 | – | 0.00% | – |
| NRACW | Exit | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $0 | – | -27,634 | – | 0.00% | – |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -82,168 | – | 0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -44,517 | – | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -15,450 | – | 0.00% | – |
| GAPAWS | Exit | G&P ACQUISITION CORP*w exp 02/28/202 | $0 | – | -55,597 | – | 0.00% | – |
| Exit | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $0 | – | -32,500 | – | 0.00% | – | |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -23,781 | – | 0.00% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -39,731 | – | 0.00% | – |
| MAQCW | Exit | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $0 | – | -64,900 | – | 0.00% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -71,488 | – | 0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -13,474 | – | 0.00% | – |
| Exit | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $0 | – | -25,000 | – | 0.00% | – | |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -39,583 | – | 0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | – | -10,000 | – | 0.00% | – | |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -52,258 | – | 0.00% | – |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -10,477 | – | 0.00% | – |
| NOACW | Exit | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $0 | – | -25,000 | – | 0.00% | – |
| Exit | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $0 | – | -12,858 | – | 0.00% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -35,166 | – | -0.00% | – | |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -93,626 | – | -0.00% | – |
| Exit | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $0 | – | -66,666 | – | -0.00% | – | |
| Exit | WINVEST ACQUISITION CORP*w exp 08/09/202 | $0 | – | -50,000 | – | -0.00% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $0 | – | -37,089 | – | -0.00% | – | |
| DUNEW | Exit | DUNE ACQUISITION CORP*w exp 10/29/202 | $0 | – | -56,376 | – | -0.00% | – |
| AGBAW | Exit | AGBA ACQUISITION LTD*w exp 05/10/202 | $0 | – | -75,613 | – | -0.00% | – |
| Exit | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $0 | – | -51,080 | – | -0.00% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -47,798 | – | -0.00% | – | |
| Exit | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $0 | – | -125,001 | – | -0.00% | – | |
| Exit | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $0 | – | -37,500 | – | -0.00% | – | |
| KAIIW | Exit | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $0 | – | -65,000 | – | -0.00% | – |
| Exit | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $0 | – | -200,000 | – | -0.00% | – | |
| IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -52,702 | – | -0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -49,885 | – | -0.00% | – |
| Exit | POWERUP ACQUISITION CORP*w exp 05/23/202 | $0 | – | -50,400 | – | -0.00% | – | |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -70,573 | – | -0.00% | – |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -54,390 | – | -0.00% | – |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -94,420 | – | -0.00% | – |
| Exit | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -50,000 | – | -0.00% | – | |
| Exit | AHREN ACQUISITION CORP*w exp 12/09/202 | $0 | – | -34,100 | – | -0.00% | – | |
| Exit | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -124,500 | – | -0.00% | – | |
| ADOCW | Exit | EDOC ACQUISITION CORP*w exp 11/30/202 | $0 | – | -194,945 | – | -0.00% | – |
| NBSTW | Exit | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $0 | – | -57,000 | – | -0.00% | – |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -26,573 | – | -0.00% | – |
| AGBAR | Exit | AGBA ACQUISITION LTDright 05/10/2024 | $0 | – | -35,775 | – | -0.00% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $0 | – | -86,579 | – | -0.00% | – | |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -94,432 | – | -0.00% | – |
| Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -30,539 | – | -0.00% | – | |
| Exit | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $0 | – | -50,000 | – | -0.00% | – | |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -121,865 | – | -0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | -100,000 | – | -0.00% | – | |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -134,800 | – | -0.00% | – |
| Exit | RF ACQUISITION CORP*w exp 05/01/202 | $0 | – | -149,471 | – | -0.00% | – | |
| Exit | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $0 | – | -49,152 | – | -0.00% | – | |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -161,044 | – | -0.00% | – |
| Exit | GLOBALINK INVT INC*w exp 12/03/202 | $0 | – | -75,000 | – | -0.00% | – | |
| Exit | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $0 | – | -25,000 | – | -0.00% | – | |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -102,211 | – | -0.00% | – |
| TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -49,896 | – | -0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -126,528 | – | -0.00% | – |
| EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -118,366 | – | -0.00% | – |
| MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -52,468 | – | -0.00% | – |
| Exit | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $0 | – | -105,000 | – | -0.00% | – | |
| Exit | LIONHEART III CORP*w exp 11/09/202 | $0 | – | -100,000 | – | -0.00% | – | |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -143,931 | – | -0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -119,205 | – | -0.00% | – |
| Exit | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $0 | – | -124,999 | – | -0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -50,000 | – | -0.00% | – | |
| Exit | GIGCAPITAL 5 INC*w exp 03/28/202 | $0 | – | -194,020 | – | -0.00% | – | |
| Exit | CARTICA ACQUISITION CORP*w exp 04/30/202 | $0 | – | -25,000 | – | -0.00% | – | |
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -25,000 | – | -0.00% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $0 | – | -34,949 | – | -0.00% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -48,195 | – | -0.00% | – | |
| Exit | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $0 | – | -93,763 | – | -0.00% | – | |
| Exit | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $0 | – | -50,000 | – | -0.00% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $0 | – | -37,480 | – | -0.00% | – | |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -125,398 | – | -0.00% | – |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -151,948 | – | -0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -152,895 | – | -0.00% | – |
| MBTCR | Exit | NOCTURNE ACQUISITION CORPright 12/26/2025 | $0 | – | -137,391 | – | -0.00% | – |
| AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -132,150 | – | -0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -39,900 | – | -0.00% | – |
| Exit | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $0 | – | -60,366 | – | -0.00% | – | |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -194,509 | – | -0.00% | – |
| Exit | G SQUARED ASCEND II INC*w exp 12/31/202 | $0 | – | -83,333 | – | -0.00% | – | |
| ESSCW | Exit | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $0 | – | -81,873 | – | -0.00% | – |
| Exit | ONYX ACQUISITION CO I*w exp 11/30/202 | $0 | – | -125,000 | – | -0.00% | – | |
| ADRAWS | Exit | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | – | -44,968 | – | -0.00% | – |
| Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -95,000 | – | -0.00% | – | |
| Exit | HCM ACQUISITION CO*w exp 01/20/202 | $0 | – | -96,469 | – | -0.00% | – | |
| Exit | GALATA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -67,930 | – | -0.00% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $0 | – | -125,000 | – | -0.00% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -100,200 | – | -0.00% | – | |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -61,850 | – | -0.00% | – | |
| Exit | JUPITER ACQUISITION CORP*w exp 08/17/202 | $0 | – | -74,186 | – | -0.00% | – | |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -202,586 | – | -0.00% | – |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -106,851 | – | -0.00% | – |
| OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -180,586 | – | -0.00% | – |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -114,754 | – | -0.00% | – |
| Exit | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $0 | – | -180,200 | – | -0.00% | – | |
| Exit | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $0 | – | -71,250 | – | -0.00% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | -99,906 | – | -0.00% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $0 | – | -50,000 | – | -0.00% | – | |
| KSICW | Exit | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $0 | – | -136,393 | – | -0.00% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $0 | – | -110,000 | – | -0.00% | – | |
| Exit | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $0 | – | -124,890 | – | -0.00% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $0 | – | -77,980 | – | -0.00% | – | |
| TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -154,600 | – | -0.00% | – |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -110,958 | – | -0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -223,590 | – | -0.00% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $0 | – | -50,000 | – | -0.00% | – | |
| Exit | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $0 | – | -97,500 | – | -0.00% | – | |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -134,469 | – | -0.00% | – |
| Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -199,440 | – | -0.00% | – | |
| Exit | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $0 | – | -98,820 | – | -0.00% | – | |
| Exit | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $0 | – | -224,096 | – | -0.00% | – | |
| Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -87,400 | – | -0.00% | – | |
| Exit | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $0 | – | -104,600 | – | -0.00% | – | |
| Exit | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $0 | – | -129,239 | – | -0.00% | – | |
| Exit | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $0 | – | -225,000 | – | -0.00% | – | |
| FOXWW | Exit | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $0 | – | -128,332 | – | -0.00% | – |
| Exit | RF ACQUISITION CORPright 05/01/2028 | $0 | – | -158,849 | – | -0.00% | – | |
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -171,800 | – | -0.00% | – | |
| Exit | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $0 | – | -112,500 | – | -0.00% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -150,000 | – | -0.00% | – | |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -366,494 | – | -0.00% | – |
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -278,128 | – | -0.00% | – |
| OSIWS | Exit | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $0 | – | -108,399 | – | -0.00% | – |
| ADOCR | Exit | EDOC ACQUISITION CORPright 11/30/2027 | $0 | – | -199,899 | – | -0.00% | – |
| GGMCW | Exit | GLENFARNE MERGER CORP*w exp 03/17/202 | $0 | – | -176,496 | – | -0.00% | – |
| Exit | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $0 | – | -197,500 | – | -0.00% | – | |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -43,862 | – | -0.00% | – |
| VCKAW | Exit | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | -94,266 | – | -0.00% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $0 | – | -125,000 | – | -0.00% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $0 | – | -100,667 | – | -0.00% | – | |
| Exit | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $0 | – | -168,650 | – | -0.00% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $0 | – | -100,000 | – | -0.00% | – | |
| Exit | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $0 | – | -149,800 | – | -0.00% | – | |
| BHSEW | Exit | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | – | -459,044 | – | -0.00% | – |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -298,824 | – | -0.00% | – |
| Exit | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $0 | – | -250,000 | – | -0.00% | – | |
| Exit | A SPAC I ACQUISITION CORPright 12/09/2026 | $0 | – | -140,000 | – | -0.00% | – | |
| Exit | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $0 | – | -100,000 | – | -0.00% | – | |
| BITEWS | Exit | BITE ACQUISITION CORP*w exp 02/12/203 | $0 | – | -296,507 | – | -0.00% | – |
| Exit | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $0 | – | -250,000 | – | -0.00% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $0 | – | -239,864 | – | -0.00% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $0 | – | -157,100 | – | -0.00% | – | |
| Exit | PROOF ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -248,800 | – | -0.00% | – | |
| Exit | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $0 | – | -74,810 | – | -0.00% | – | |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -87,084 | – | -0.01% | – |
| Exit | JATT ACQUISITION CORP*w exp 07/19/202 | $0 | – | -137,470 | – | -0.01% | – | |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -332,370 | – | -0.01% | – |
| Exit | HAWKS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -250,000 | – | -0.01% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $0 | – | -237,500 | – | -0.01% | – | |
| Exit | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $0 | – | -199,900 | – | -0.01% | – | |
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -238,207 | – | -0.01% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $0 | – | -137,848 | – | -0.01% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $0 | – | -187,720 | – | -0.01% | – | |
| Exit | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $0 | – | -169,080 | – | -0.01% | – | |
| Exit | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $0 | – | -178,091 | – | -0.01% | – | |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -452,869 | – | -0.01% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -50,000 | – | -0.01% | – |
| Exit | OXUS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -282,535 | – | -0.01% | – | |
| Exit | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $0 | – | -250,000 | – | -0.01% | – | |
| Exit | GLOBALINK INVT INCright 12/06/2026 | $0 | – | -150,000 | – | -0.01% | – | |
| Exit | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $0 | – | -200,000 | – | -0.01% | – | |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -3,119 | – | -0.01% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -474,839 | – | -0.01% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $0 | – | -297,059 | – | -0.01% | – | |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -185,005 | – | -0.01% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $0 | – | -100,800 | – | -0.01% | – | |
| VHAQWS | Exit | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -389,612 | – | -0.01% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -249,500 | – | -0.01% | – | |
| Exit | MSP RECOVERY INC*w exp 05/20/202 | $0 | – | -590,000 | – | -0.01% | – | |
| Exit | VALUENCE MERGER CORP I*w exp 02/18/202 | $0 | – | -237,997 | – | -0.01% | – | |
| Exit | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $0 | – | -481,457 | – | -0.01% | – | |
| ESSCR | Exit | EAST STONE ACQUISITION CORPright 02/24/2027 | $0 | – | -153,773 | – | -0.01% | – |
| Exit | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $0 | – | -259,801 | – | -0.01% | – | |
| Exit | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $0 | – | -249,118 | – | -0.01% | – | |
| Exit | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $0 | – | -250,005 | – | -0.01% | – | |
| BENER | Exit | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $0 | – | -331,810 | – | -0.01% | – |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -440,681 | – | -0.01% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -318,207 | – | -0.01% | – |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -9,584 | – | -0.02% | – | |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -10,418 | – | -0.02% | – |
| VHAQRT | Exit | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $0 | – | -857,180 | – | -0.02% | – |
| Exit | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $0 | – | -500,010 | – | -0.03% | – | |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -11,044 | – | -0.03% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -12,427 | – | -0.03% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -12,897 | – | -0.03% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -14,364 | – | -0.03% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -17,809 | – | -0.04% | – |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -194,000 | – | -0.04% | – | |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -17,799 | – | -0.04% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -18,170 | – | -0.05% | – |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -23,587 | – | -0.06% | – | |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -9,550 | – | -0.06% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -25,000 | – | -0.06% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -25,085 | – | -0.06% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -25,007 | – | -0.06% | – |
| CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -25,000 | – | -0.06% | – |
| Exit | MERCURY ECOM ACQUISITION COR | $0 | – | -25,000 | – | -0.06% | – | |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -25,170 | – | -0.06% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -25,781 | – | -0.06% | – |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -26,177 | – | -0.06% | – | |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -26,825 | – | -0.06% | – | |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -27,458 | – | -0.06% | – |
| Exit | TG VENTURE ACQUISITION CORP | $0 | – | -29,947 | – | -0.07% | – | |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -30,500 | – | -0.07% | – | |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -31,562 | – | -0.08% | – |
| Exit | CABLE ONE INCnote 3/1 | $0 | – | -400,000 | – | -0.08% | – | |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -32,251 | – | -0.08% | – |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -35,000 | – | -0.08% | – | |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -36,806 | – | -0.09% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -41,098 | – | -0.10% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -41,426 | – | -0.10% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -43,520 | – | -0.10% | – | |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -44,121 | – | -0.11% | – | |
| Exit | EG ACQUISITION CORP | $0 | – | -50,000 | – | -0.12% | – | |
| AGBA | Exit | AGBA ACQUISITION LTD | $0 | – | -44,076 | – | -0.12% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -52,247 | – | -0.12% | – |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -51,805 | – | -0.13% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -55,000 | – | -0.13% | – |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -55,587 | – | -0.13% | – | |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -55,769 | – | -0.13% | – |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -55,209 | – | -0.13% | – | |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -55,288 | – | -0.14% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,600 | – | -0.14% | – |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -57,697 | – | -0.14% | – | |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -60,232 | – | -0.14% | – | |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -60,391 | – | -0.14% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -63,400 | – | -0.15% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -63,023 | – | -0.15% | – |
| Exit | EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $0 | – | -450,000 | – | -0.15% | – | |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -63,676 | – | -0.15% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -70,015 | – | -0.17% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -70,487 | – | -0.17% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -69,921 | – | -0.17% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -70,497 | – | -0.17% | – | |
| Exit | INSIGHT ACQUISITION CORPunit 99/99/9999 | $0 | – | -72,300 | – | -0.17% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -74,926 | – | -0.18% | – | |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -74,472 | – | -0.18% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -80,014 | – | -0.19% | – | |
| Exit | SIGNAL HILL ACQUISITION CORP | $0 | – | -82,005 | – | -0.20% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -82,732 | – | -0.20% | – | |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -83,238 | – | -0.20% | – | |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -86,624 | – | -0.21% | – |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -87,325 | – | -0.21% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -89,620 | – | -0.21% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -89,733 | – | -0.21% | – |
| Exit | CLOUDFLARE INCnote 8/1 | $0 | – | -1,000,000 | – | -0.22% | – | |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -92,132 | – | -0.22% | – |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -90,408 | – | -0.22% | – | |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -94,646 | – | -0.22% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -95,363 | – | -0.23% | – |
| Exit | LIONHEART III CORP | $0 | – | -94,542 | – | -0.23% | – | |
| NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -100,000 | – | -0.24% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -100,800 | – | -0.24% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -100,000 | – | -0.24% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $0 | – | -1,200,000 | – | -0.25% | – | |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -105,000 | – | -0.25% | – | |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -106,483 | – | -0.25% | – |
| MBTC | Exit | NOCTURNE ACQUISITION CORPordinary shares | $0 | – | -105,151 | – | -0.26% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -109,698 | – | -0.26% | – |
| GAPAU | Exit | G&P ACQUISITION CORPunit 02/28/2028 | $0 | – | -110,807 | – | -0.27% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -114,856 | – | -0.27% | – | |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -115,118 | – | -0.27% | – |
| Exit | SK GROWTH OPPORTUNITIES CORP | $0 | – | -114,997 | – | -0.28% | – | |
| Exit | RXR ACQUISITION CORP | $0 | – | -116,147 | – | -0.28% | – | |
| Exit | MOUNTAIN CREST ACQSITN CORPunit 11/12/2026 | $0 | – | -115,000 | – | -0.28% | – | |
| Exit | RF ACQUISITION CORP | $0 | – | -119,471 | – | -0.28% | – | |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -123,875 | – | -0.29% | – | |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -124,819 | – | -0.30% | – | |
| Exit | JUNIPER II CORP | $0 | – | -124,940 | – | -0.30% | – | |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -129,823 | – | -0.31% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -131,336 | – | -0.31% | – |
| Exit | SPORTSMAP TECH ACQUISITIN CO | $0 | – | -133,390 | – | -0.32% | – | |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -132,353 | – | -0.32% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -137,341 | – | -0.33% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -137,436 | – | -0.33% | – |
| Exit | COLISEUM ACQUISITION CORP | $0 | – | -139,665 | – | -0.33% | – | |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -139,720 | – | -0.33% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -145,000 | – | -0.35% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -146,697 | – | -0.35% | – |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -144,891 | – | -0.35% | – | |
| Exit | BLEUACACIA LTD | $0 | – | -148,646 | – | -0.35% | – | |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -151,255 | – | -0.36% | – |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -149,731 | – | -0.36% | – | |
| Exit | GLOBALINK INVT INCunit 12/06/2026 | $0 | – | -150,000 | – | -0.36% | – | |
| Exit | WINVEST ACQUISITION CORP | $0 | – | -150,195 | – | -0.36% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -153,328 | – | -0.37% | – | |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -158,975 | – | -0.38% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -160,559 | – | -0.39% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -163,884 | – | -0.39% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -166,261 | – | -0.39% | – |
| Exit | DILA CAPITAL ACQUISITION COR | $0 | – | -167,908 | – | -0.40% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTclass a ord | $0 | – | -166,440 | – | -0.40% | – | |
| Exit | MOUNTAIN CREST ACQSITN CORP | $0 | – | -175,000 | – | -0.42% | – | |
| Exit | SCHULTZE SPL PURP ACQ CORP I | $0 | – | -176,608 | – | -0.42% | – | |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -179,592 | – | -0.43% | – |
| Exit | GARDINER HEALTHCARE ACQTS CO | $0 | – | -176,512 | – | -0.43% | – | |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -181,818 | – | -0.43% | – |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -182,086 | – | -0.43% | – |
| Exit | SWIFTMERGE ACQUISITION CORP | $0 | – | -186,640 | – | -0.45% | – | |
| Exit | GALATA ACQUISITION CORP | $0 | – | -187,761 | – | -0.45% | – | |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -192,518 | – | -0.46% | – | |
| Exit | ACHARI VENTURES HLDGS CORP I | $0 | – | -189,738 | – | -0.46% | – | |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -192,674 | – | -0.47% | – | |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -193,790 | – | -0.47% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -199,971 | – | -0.48% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -202,639 | – | -0.48% | – |
| Exit | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $0 | – | -200,000 | – | -0.49% | – | |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -205,411 | – | -0.49% | – |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -200,000 | – | -0.49% | – | |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -201,897 | – | -0.49% | – | |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -207,289 | – | -0.49% | – |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -204,245 | – | -0.50% | – | |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -213,346 | – | -0.52% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -218,480 | – | -0.52% | – |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -220,055 | – | -0.52% | – | |
| Exit | OMNILIT ACQUISITION CORP | $0 | – | -217,196 | – | -0.53% | – | |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -226,635 | – | -0.54% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -225,647 | – | -0.54% | – | |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -236,913 | – | -0.56% | – |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -233,034 | – | -0.56% | – | |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -231,848 | – | -0.57% | – | |
| OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -240,231 | – | -0.57% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -237,898 | – | -0.57% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -247,731 | – | -0.59% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -251,086 | – | -0.60% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -249,569 | – | -0.60% | – |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -250,000 | – | -0.60% | – | |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -256,737 | – | -0.61% | – |
| Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -256,048 | – | -0.63% | – | |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -272,875 | – | -0.65% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -273,902 | – | -0.66% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -274,447 | – | -0.67% | – | |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -281,455 | – | -0.68% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -285,785 | – | -0.68% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -286,853 | – | -0.68% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -285,050 | – | -0.68% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -306,683 | – | -0.73% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -312,653 | – | -0.74% | – |
| Exit | BELONG ACQUISITION CORP | $0 | – | -318,794 | – | -0.76% | – | |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -322,639 | – | -0.76% | – |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -316,785 | – | -0.77% | – | |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -327,576 | – | -0.78% | – |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -327,802 | – | -0.79% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -324,901 | – | -0.79% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -332,446 | – | -0.80% | – | |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -335,418 | – | -0.80% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -335,376 | – | -0.80% | – |
| Exit | JUPITER ACQUISITION CORPcl a | $0 | – | -349,091 | – | -0.82% | – | |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -345,693 | – | -0.82% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -352,890 | – | -0.84% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -350,744 | – | -0.84% | – |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -357,323 | – | -0.86% | – | |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -360,883 | – | -0.88% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -370,596 | – | -0.89% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -373,698 | – | -0.89% | – |
| Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -379,897 | – | -0.91% | – | |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -389,366 | – | -0.94% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -401,481 | – | -0.96% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -408,044 | – | -0.98% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -425,963 | – | -1.01% | – |
| Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -426,801 | – | -1.02% | – | |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -430,806 | – | -1.03% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -434,565 | – | -1.03% | – |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -429,118 | – | -1.04% | – | |
| Exit | HAWKS ACQUISITION CORPunit 99/99/9999 | $0 | – | -437,130 | – | -1.04% | – | |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -438,865 | – | -1.04% | – |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -432,338 | – | -1.05% | – | |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -451,193 | – | -1.08% | – |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -466,623 | – | -1.12% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -480,248 | – | -1.14% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -498,777 | – | -1.19% | – |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -522,758 | – | -1.24% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -523,583 | – | -1.24% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -531,258 | – | -1.27% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -541,049 | – | -1.28% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -546,098 | – | -1.30% | – |
| Exit | CLEAN EARTH ACQUISITIONS COR | $0 | – | -553,556 | – | -1.32% | – | |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -554,190 | – | -1.32% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -571,585 | – | -1.36% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -573,747 | – | -1.36% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -572,393 | – | -1.36% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -585,968 | – | -1.39% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -585,901 | – | -1.41% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -614,224 | – | -1.46% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -666,424 | – | -1.59% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -689,263 | – | -1.64% | – |
| GGMC | Exit | GLENFARNE MERGER CORP | $0 | – | -789,635 | – | -1.87% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGMC | Sell | GLENFARNE MERGER CORP | $7,746,000 | -1.6% | 789,635 | -2.3% | 1.87% | +126.6% |
| MON | Sell | MONUMENT CIRCLE ACQUISITN CO | $6,803,000 | -3.7% | 689,263 | -4.2% | 1.64% | +121.9% |
| OSTR | Sell | OYSTER ENTERPRISES ACQ CORP | $6,578,000 | -0.7% | 666,424 | -1.3% | 1.59% | +128.8% |
| CLRM | Sell | CLARIM ACQUISITION CORP | $6,056,000 | -3.7% | 614,224 | -4.1% | 1.46% | +121.7% |
| CFIV | Sell | CF ACQUISITION CORP IV | $5,830,000 | -12.8% | 585,901 | -13.7% | 1.41% | +101.0% |
| ARRW | Sell | ARROWROOT ACQUISITION CORP | $5,754,000 | -1.2% | 585,968 | -1.3% | 1.39% | +127.5% |
| PTOC | Sell | PINE TECHNOLOGY ACQUISITN CO | $5,634,000 | -3.0% | 573,747 | -3.4% | 1.36% | +123.5% |
| BITE | Sell | BITE ACQUISITION CORP | $5,624,000 | -20.3% | 571,585 | -20.5% | 1.36% | +83.6% |
| CLAS | Sell | CLASS ACCELERATION CORP | $5,475,000 | +0.6% | 554,190 | -0.0% | 1.32% | +131.7% |
| Buy | CLEAN EARTH ACQUISITIONS COR | $5,469,000 | +121.4% | 553,556 | +121.4% | 1.32% | +410.4% | |
| TWLV | Sell | TWELVE SEAS INVESTMENT CO II | $5,376,000 | -23.8% | 546,098 | -24.3% | 1.30% | +75.5% |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $5,308,000 | +0.5% | 541,049 | -0.2% | 1.28% | +131.6% |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $5,244,000 | +89.5% | 531,258 | +88.7% | 1.27% | +336.9% |
| KSI | Sell | KADEM SUSTAINABLE IMPACT COR | $5,134,000 | +0.6% | 522,758 | -0.1% | 1.24% | +132.0% |
| GXII | Sell | GX ACQUISITION CORP II | $5,136,000 | +0.3% | 523,583 | -0.0% | 1.24% | +131.1% |
| EPWR | Sell | EMPOWERMENT & INCLUSION CAPI | $4,928,000 | -42.8% | 498,777 | -43.1% | 1.19% | +31.7% |
| MACA | Sell | MORINGA ACQUISITION CORP | $4,634,000 | -18.1% | 466,623 | -19.1% | 1.12% | +88.6% |
| EQHA | Sell | EQ HEALTH ACQUISITION CORP | $4,456,000 | +0.2% | 451,193 | -0.3% | 1.08% | +130.6% |
| New | PROOF ACQUISITION CORP I | $4,328,000 | – | 432,338 | – | 1.05% | – | |
| PUCK | Sell | GOAL ACQUISITIONS CORP | $4,323,000 | -58.3% | 438,865 | -58.5% | 1.04% | -3.9% |
| Sell | HAWKS ACQUISITION CORPunit 99/99/9999 | $4,315,000 | -52.7% | 437,130 | -53.4% | 1.04% | +9.0% | |
| New | KNIGHTSWAN ACQUISITION CORP | $4,304,000 | – | 429,118 | – | 1.04% | – | |
| LCA | Sell | LANDCADIA HOLDINGS IV INC | $4,267,000 | -45.0% | 434,565 | -45.2% | 1.03% | +26.7% |
| ADER | Sell | 26 CAPITAL ACQUISITION CORP | $4,252,000 | -9.0% | 430,806 | -9.5% | 1.03% | +109.6% |
| New | HAWKS ACQUISITION CORPcl a | $4,200,000 | – | 426,801 | – | 1.02% | – | |
| AFAQ | Sell | AF ACQUISITION CORP | $4,174,000 | -20.0% | 425,963 | -20.4% | 1.01% | +84.1% |
| EAC | Sell | EDIFY ACQUISITION CORPcl a | $4,036,000 | -2.7% | 408,044 | -3.6% | 0.98% | +124.1% |
| DNZ | Sell | D AND Z MEDIA ACQUISITION CO | $3,963,000 | -5.7% | 401,481 | -6.2% | 0.96% | +117.2% |
| TMKR | Sell | TASTEMAKER ACQUISITION CORP | $3,882,000 | -64.1% | 389,366 | -64.2% | 0.94% | -17.3% |
| Sell | SPRINGWATER SPL SITUATIONS C | $3,784,000 | -5.2% | 379,897 | -6.0% | 0.91% | +118.1% | |
| EPHY | Sell | EPIPHANY TECHNOLOGY ACQUISIT | $3,692,000 | +0.6% | 373,698 | -0.0% | 0.89% | +131.7% |
| HCAR | Sell | HEALTHCARE SERVICES ACQU COR | $3,680,000 | -47.4% | 370,596 | -47.9% | 0.89% | +21.1% |
| OCAX | Sell | OCA ACQUISITION CORP | $3,627,000 | -10.2% | 360,883 | -10.5% | 0.88% | +106.6% |
| Sell | ARTEMIS STRATEGIC INVT CORP | $3,555,000 | -2.0% | 357,323 | -2.1% | 0.86% | +125.5% | |
| MBAC | Sell | M3 BRIGADE ACQUISITION II CO | $3,462,000 | 0.0% | 352,890 | -0.0% | 0.84% | +130.6% |
| RCLF | Sell | ROSECLIFF ACQUISITION CORP I | $3,405,000 | +0.3% | 345,693 | -0.1% | 0.82% | +131.2% |
| Buy | JUPITER ACQUISITION CORPcl a | $3,379,000 | +74.1% | 349,091 | +73.9% | 0.82% | +300.5% | |
| SWET | Buy | ATHLON ACQUISITION CORP | $3,311,000 | +24.0% | 335,418 | +23.4% | 0.80% | +185.7% |
| Sell | CIIG CAPITAL PARTNERS II INC | $3,298,000 | -10.1% | 332,446 | -10.4% | 0.80% | +107.0% | |
| Sell | WILLIAMS ROWLAND ACQUISITION | $3,275,000 | -37.0% | 324,901 | -37.5% | 0.79% | +45.1% | |
| Sell | GSR II METEORA ACQUISITN COR | $3,258,000 | -12.2% | 327,802 | -12.6% | 0.79% | +102.3% | |
| SBII | Sell | SANDBRIDGE X2 CORP | $3,220,000 | -5.1% | 327,576 | -5.9% | 0.78% | +118.5% |
| Sell | INTEGRATED RAIL AND RES ACQ | $3,187,000 | -6.3% | 316,785 | -7.1% | 0.77% | +115.7% | |
| BSKY | Sell | BIG SKY GROWTH PARTNERS INC | $3,155,000 | -0.2% | 322,639 | -0.5% | 0.76% | +129.5% |
| Sell | BELONG ACQUISITION CORP | $3,143,000 | -1.4% | 318,794 | -1.9% | 0.76% | +127.5% | |
| MDH | Sell | MDH ACQUISITION CORP | $3,080,000 | -67.5% | 312,653 | -67.5% | 0.74% | -25.2% |
| GAMC | Sell | GOLDEN ARROW MERGER CORP | $3,009,000 | -8.5% | 306,683 | -9.0% | 0.73% | +110.7% |
| LCAA | Sell | L CATTERTON ASIA ACQUISITION | $2,825,000 | -29.1% | 285,050 | -29.6% | 0.68% | +63.4% |
| FSNB | Sell | FUSION ACQUISITION CORP II | $2,823,000 | -32.3% | 286,853 | -32.5% | 0.68% | +55.7% |
| VELO | Buy | VELOCITY ACQUISITION CORP | $2,809,000 | +15.1% | 285,785 | +14.4% | 0.68% | +165.2% |
| GFX | Sell | GOLDEN FALCON ACQUISITION COcl a | $2,801,000 | +1.0% | 281,455 | -0.0% | 0.68% | +132.6% |
| Sell | ARBOR RAPHA CAP BIOHLDS CORP | $2,777,000 | -9.4% | 274,447 | -10.1% | 0.67% | +108.4% | |
| HLAH | Sell | HAMILTON LANE ALLIANCE HLDGS | $2,709,000 | +0.5% | 273,902 | -0.2% | 0.66% | +131.4% |
| PUCKU | Sell | GOAL ACQUISITIONS CORPunit 99/99/9999 | $2,696,000 | -0.6% | 272,875 | -0.6% | 0.65% | +128.4% |
| Buy | ROSE HILL ACQUISITION CORPclass a ord | $2,599,000 | +931.3% | 256,048 | +920.6% | 0.63% | +2315.4% | |
| BRIV | Sell | B RILEY PRIN 250 MERGER CORP | $2,514,000 | -3.0% | 256,737 | -3.7% | 0.61% | +123.5% |
| MTAC | Sell | MEDTECH ACQUISITION CORP | $2,478,000 | +0.7% | 249,569 | -0.2% | 0.60% | +132.2% |
| ZWRK | Sell | Z-WORK ACQUISITION CORP | $2,476,000 | +0.2% | 251,086 | -0.0% | 0.60% | +130.9% |
| FSSI | Sell | FORTISTAR SUSTAINABLE SOL CO | $2,353,000 | -9.0% | 237,898 | -9.8% | 0.57% | +110.0% |
| OSI | Buy | OSIRIS ACQUISITION CORPcl a | $2,354,000 | +919.0% | 240,231 | +918.2% | 0.57% | +2270.8% |
| Sell | SANABY HEALTH ACQUISITION CO | $2,347,000 | -48.6% | 231,848 | -49.0% | 0.57% | +18.4% | |
| Buy | VMG CONSUMER ACQUISITION COR | $2,336,000 | +4.1% | 233,034 | +3.6% | 0.56% | +139.0% | |
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $2,326,000 | -1.9% | 236,913 | -2.3% | 0.56% | +125.7% |
| Buy | SEAPORT GLOBAL ACQUISITION I | $2,256,000 | +0.8% | 225,647 | +0.3% | 0.54% | +131.9% | |
| BOAS | Sell | BOA ACQUISITION CORP | $2,253,000 | -31.3% | 226,635 | -32.4% | 0.54% | +58.1% |
| New | OMNILIT ACQUISITION CORP | $2,185,000 | – | 217,196 | – | 0.53% | – | |
| Sell | INSIGHT ACQUISITION CORP | $2,170,000 | +0.4% | 220,055 | -0.1% | 0.52% | +130.8% | |
| GAPA | Sell | G&P ACQUISITION CORP | $2,131,000 | -10.0% | 213,346 | -10.5% | 0.52% | +106.8% |
| Sell | ROTH CH ACQUISITION IV CO | $2,049,000 | -1.5% | 204,245 | -2.6% | 0.50% | +127.1% | |
| New | LF CAPITAL ACQUISITION CORP | $2,031,000 | – | 201,897 | – | 0.49% | – | |
| Sell | DIRECT SELLING ACQUISITIN CO | $2,026,000 | -19.1% | 200,000 | -20.0% | 0.49% | +86.3% | |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $2,023,000 | +3.3% | 205,411 | +3.1% | 0.49% | +138.5% |
| FACT | Sell | FREEDOM ACQUISITION I CORP | $2,007,000 | -22.9% | 202,639 | -23.6% | 0.48% | +77.7% |
| New | MCLAREN TECHNOLOGY ACQ CORP | $2,004,000 | – | 199,971 | – | 0.48% | – | |
| Buy | SIZZLE ACQUISITION CORP | $1,950,000 | +95.6% | 193,790 | +94.2% | 0.47% | +348.6% | |
| Sell | EXCELFIN ACQUISITION CORP | $1,931,000 | -22.5% | 192,674 | -23.0% | 0.47% | +78.9% | |
| Sell | ACHARI VENTURES HLDGS CORP I | $1,901,000 | -21.6% | 189,738 | -21.9% | 0.46% | +80.0% | |
| Sell | GALATA ACQUISITION CORP | $1,876,000 | -10.8% | 187,761 | -11.8% | 0.45% | +105.0% | |
| Sell | SWIFTMERGE ACQUISITION CORP | $1,851,000 | -52.9% | 186,640 | -53.4% | 0.45% | +8.5% | |
| BGSX | Sell | BUILD ACQUISITION CORP | $1,790,000 | +0.7% | 182,086 | -0.0% | 0.43% | +132.8% |
| Sell | GARDINER HEALTHCARE ACQTS CO | $1,763,000 | -11.8% | 176,512 | -12.3% | 0.43% | +102.9% | |
| Sell | SCHULTZE SPL PURP ACQ CORP I | $1,755,000 | -45.3% | 176,608 | -45.8% | 0.42% | +25.8% | |
| Buy | CACTUS ACQUISITION CORP 1 LTclass a ord | $1,673,000 | +235.9% | 166,440 | +232.9% | 0.40% | +676.9% | |
| Buy | DILA CAPITAL ACQUISITION COR | $1,667,000 | +1.0% | 167,908 | +0.2% | 0.40% | +132.9% | |
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORP | $1,599,000 | +1.1% | 160,559 | -0.0% | 0.39% | +132.5% |
| Sell | KENSINGTON CAPITAL ACQUISITI | $1,528,000 | -42.0% | 153,328 | -42.5% | 0.37% | +33.7% | |
| Sell | WINVEST ACQUISITION CORP | $1,506,000 | -5.2% | 150,195 | -6.0% | 0.36% | +118.0% | |
| New | BANYAN ACQUISITION CORPORATI | $1,496,000 | – | 149,731 | – | 0.36% | – | |
| Sell | BLEUACACIA LTD | $1,466,000 | -43.8% | 148,646 | -44.5% | 0.35% | +29.2% | |
| Sell | LAVA MEDTECH ACQUISITION COR | $1,453,000 | -36.6% | 144,891 | -37.0% | 0.35% | +46.2% | |
| VLAT | Sell | VALOR LATITUDE ACQUISITN COR | $1,430,000 | -16.1% | 145,000 | -17.1% | 0.35% | +93.3% |
| Sell | COLISEUM ACQUISITION CORP | $1,372,000 | -29.4% | 139,665 | -30.1% | 0.33% | +62.7% | |
| RCHG | Sell | RECHARGE ACQUISITION CORP | $1,339,000 | -67.7% | 132,353 | -68.0% | 0.32% | -25.3% |
| Buy | SPORTSMAP TECH ACQUISITIN CO | $1,337,000 | +250.0% | 133,390 | +247.5% | 0.32% | +707.5% | |
| NSTD | Sell | NORTHERN STAR INVEST CORP IV | $1,275,000 | 0.0% | 129,823 | -0.2% | 0.31% | +129.9% |
| Sell | JUNIPER II CORP | $1,248,000 | -28.2% | 124,940 | -28.6% | 0.30% | +65.9% | |
| Sell | ATHENA TECHNOLOGY ACQ CORP I | $1,232,000 | -54.3% | 124,819 | -54.6% | 0.30% | +5.3% | |
| Sell | LOGISTICS INNOVTN TECHNLGS C | $1,210,000 | -18.3% | 123,875 | -18.7% | 0.29% | +88.4% | |
| New | RF ACQUISITION CORP | $1,179,000 | – | 119,471 | – | 0.28% | – | |
| Sell | RXR ACQUISITION CORP | $1,143,000 | -20.1% | 116,147 | -20.5% | 0.28% | +84.0% | |
| New | SK GROWTH OPPORTUNITIES CORP | $1,144,000 | – | 114,997 | – | 0.28% | – | |
| Buy | SUMMIT HEALTHCRE ACQUISTN CO | $1,128,000 | +130.2% | 114,856 | +127.9% | 0.27% | +435.3% | |
| FRON | Sell | FRONTIER ACQUISITION CORP | $1,087,000 | -75.4% | 109,698 | -75.6% | 0.26% | -43.2% |
| MBTC | Sell | NOCTURNE ACQUISITION CORPordinary shares | $1,086,000 | -64.5% | 105,151 | -65.0% | 0.26% | -18.4% |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $1,045,000 | +0.5% | 106,483 | -0.0% | 0.25% | +132.1% |
| Sell | NORTHVIEW ACQUISITION CORP | $1,044,000 | -29.7% | 105,000 | -30.0% | 0.25% | +61.5% | |
| ARBG | Sell | AEQUI ACQUISITION CORP | $998,000 | -83.4% | 100,000 | -83.5% | 0.24% | -61.7% |
| Sell | LIONHEART III CORP | $954,000 | -40.2% | 94,542 | -40.9% | 0.23% | +38.3% | |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $943,000 | +6.2% | 95,363 | +5.7% | 0.23% | +145.2% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $928,000 | -36.6% | 94,646 | -36.9% | 0.22% | +45.5% |
| Sell | ATHENA CONSUMER ACQ CORPcl a | $910,000 | -0.2% | 90,408 | -0.6% | 0.22% | +129.2% | |
| New | CLOUDFLARE INCnote 8/1 | $895,000 | – | 1,000,000 | – | 0.22% | – | |
| DTOC | Sell | DIGITAL TRANSFORMATN OPT COR | $880,000 | -7.4% | 89,620 | -7.7% | 0.21% | +113.0% |
| OHPA | Buy | ORION ACQUISITION CORP | $883,000 | +222.3% | 89,733 | +221.2% | 0.21% | +634.5% |
| IGNY | Sell | IGNYTE ACQUISITION CORP | $872,000 | -21.3% | 87,325 | -22.3% | 0.21% | +81.9% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $855,000 | +53.8% | 86,624 | +53.0% | 0.21% | +256.9% |
| Sell | MACONDRAY CAP ACQUISITN CORP | $834,000 | -72.0% | 83,238 | -72.2% | 0.20% | -35.3% | |
| Sell | FOCUS IMPACT ACQUISITION COR | $829,000 | -10.0% | 82,732 | -10.8% | 0.20% | +106.2% | |
| New | SIGNAL HILL ACQUISITION CORP | $817,000 | – | 82,005 | – | 0.20% | – | |
| Sell | SHOULDERUP TECHNOLOGY ACQUIS | $803,000 | -53.7% | 80,014 | -54.3% | 0.19% | +6.6% | |
| Sell | DTRT HEALTH ACQUISITION CORP | $757,000 | -76.2% | 74,472 | -76.5% | 0.18% | -45.2% | |
| New | PHOENIX BIOTECH ACQUISITION | $756,000 | – | 74,926 | – | 0.18% | – | |
| New | SPINDLETOP HEALTH ACQUISITIO | $710,000 | – | 70,497 | – | 0.17% | – | |
| NOAC | Sell | NATURAL ORDER ACQUISITION CO | $698,000 | -34.9% | 69,921 | -35.6% | 0.17% | +49.6% |
| KAIR | Sell | KAIROS ACQUISITION CORP | $697,000 | -87.7% | 70,015 | -87.8% | 0.17% | -71.7% |
| GNAC | Sell | GROUP NINE ACQUISITION CORP | $630,000 | -4.7% | 63,676 | -5.3% | 0.15% | +120.3% |
| TWNI | Sell | TAILWIND INTERNATNAL ACQ COR | $625,000 | -49.1% | 63,023 | -49.6% | 0.15% | +17.1% |
| ANAC | Sell | ARCTOS NORTHSTAR ACQUIS CORP | $598,000 | -74.9% | 60,391 | -75.1% | 0.14% | -42.0% |
| Sell | BERENSON ACQUISITION CORP I | $593,000 | +0.3% | 60,232 | -0.5% | 0.14% | +130.6% | |
| Sell | APEIRON CAPITAL INVEST CORP | $578,000 | -74.6% | 57,697 | -74.7% | 0.14% | -41.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $571,000 | -51.9% | 1,600 | -68.0% | 0.14% | +11.3% |
| New | INTELLIGENT MEDI ACQSITN COR | $557,000 | – | 55,288 | – | 0.14% | – | |
| Sell | ST ENERGY TRANSITION I LTD | $554,000 | -88.8% | 55,209 | -89.0% | 0.13% | -74.1% | |
| Sell | FTAC EMERALD ACQUISITION COR | $545,000 | -14.3% | 55,587 | -14.5% | 0.13% | +97.0% | |
| Sell | ALTENERGY ACQUISITION CORP | $520,000 | -79.3% | 51,805 | -79.5% | 0.13% | -52.1% | |
| AGBA | Sell | AGBA ACQUISITION LTD | $504,000 | -30.8% | 44,076 | -31.2% | 0.12% | +60.5% |
| Sell | BLUE OCEAN ACQUISITION CORP | $443,000 | -41.2% | 44,121 | -41.7% | 0.11% | +35.4% | |
| Sell | AXONPRIME INFRSTCTR AQSTN CO | $422,000 | -5.8% | 43,520 | -5.9% | 0.10% | +117.0% | |
| SPGS | Sell | SIMON PROPERTY GRP ACQ HOLDI | $405,000 | -41.9% | 41,098 | -42.2% | 0.10% | +34.2% |
| PMGM | Sell | PRIVETERRA ACQUISITION CORPcl a | $363,000 | -3.2% | 36,806 | -3.7% | 0.09% | +125.6% |
| Sell | CONCORD ACQUISITION CORP III | $351,000 | -79.8% | 35,000 | -80.0% | 0.08% | -53.6% | |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $311,000 | +62.8% | 31,562 | +62.3% | 0.08% | +275.0% |
| Sell | CRYPTO 1 ACQUISITION CORPclass a ord | $269,000 | -91.0% | 26,825 | -91.1% | 0.06% | -79.2% | |
| Sell | AVISTA PUB ACQUISITION CORP | $267,000 | -81.9% | 26,177 | -82.1% | 0.06% | -58.1% | |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $246,000 | -54.0% | 25,085 | -54.5% | 0.06% | +5.4% |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $246,000 | – | 25,000 | – | 0.06% | – |
| Sell | HEALTHWELL ACQUISITION CORP | $230,000 | -32.0% | 23,587 | -32.4% | 0.06% | +60.0% | |
| ATA | New | AMERICAS TECHNOLOGY ACQSN CO | $185,000 | – | 17,799 | – | 0.04% | – |
| DHBC | Sell | DHB CAPITAL CORP | $141,000 | +0.7% | 14,364 | -0.0% | 0.03% | +126.7% |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $122,000 | -90.6% | 12,427 | -90.6% | 0.03% | -78.7% |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $110,000 | -95.8% | 11,044 | -95.9% | 0.03% | -90.3% |
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $110,000 | – | 500,010 | – | 0.03% | – | |
| VII | Sell | 7GC & CO HOLDINGS INC | $103,000 | -93.0% | 10,418 | -93.1% | 0.02% | -83.9% |
| New | CARTICA ACQUISITION CORP | $97,000 | – | 9,584 | – | 0.02% | – | |
| TMKRW | Buy | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $44,000 | +83.3% | 440,681 | +47.6% | 0.01% | +266.7% |
| Buy | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $42,000 | +31.2% | 259,801 | +140.8% | 0.01% | +233.3% | |
| Buy | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $43,000 | +7.5% | 481,457 | +204.4% | 0.01% | +150.0% | |
| Buy | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $40,000 | +90.5% | 249,118 | +100.5% | 0.01% | +400.0% | |
| New | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $43,000 | – | 250,005 | – | 0.01% | – | |
| New | VALUENCE MERGER CORP I*w exp 02/18/202 | $38,000 | – | 237,997 | – | 0.01% | – | |
| Buy | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $32,000 | +23.1% | 249,500 | +25.1% | 0.01% | +166.7% | |
| New | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $34,000 | – | 100,800 | – | 0.01% | – | |
| Sell | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $31,000 | +6.9% | 185,005 | -43.1% | 0.01% | +133.3% | |
| New | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $30,000 | – | 297,059 | – | 0.01% | – | |
| Buy | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $28,000 | +33.3% | 474,839 | +90.1% | 0.01% | +250.0% | |
| PACX | New | PIONEER MERGER CORP | $31,000 | – | 3,119 | – | 0.01% | – |
| Buy | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $25,000 | +257.1% | 250,000 | +150.0% | 0.01% | +500.0% | |
| EPWRWS | Buy | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $26,000 | +30.0% | 452,869 | +83.1% | 0.01% | +200.0% |
| Buy | OXUS ACQUISITION CORP*w exp 99/99/999 | $25,000 | +108.3% | 282,535 | +145.6% | 0.01% | +500.0% | |
| Sell | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $22,000 | -33.3% | 169,080 | -1.2% | 0.01% | +66.7% | |
| New | HAWKS ACQUISITION CORP*w exp 99/99/999 | $22,000 | – | 250,000 | – | 0.01% | – | |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $21,000 | – | 237,500 | – | 0.01% | – | |
| Buy | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $19,000 | 0.0% | 178,091 | +74.8% | 0.01% | +150.0% | |
| TWLVW | Buy | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $19,000 | +26.7% | 332,370 | +77.4% | 0.01% | +150.0% |
| Buy | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $22,000 | +22.2% | 199,900 | +100.1% | 0.01% | +150.0% | |
| Buy | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $22,000 | +46.7% | 137,848 | +40.9% | 0.01% | +150.0% | |
| New | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $19,000 | – | 238,207 | – | 0.01% | – | |
| VCKAW | Sell | VICKERS VANTAGE CORP I*w exp 09/15/202 | $16,000 | +14.3% | 94,266 | -1.6% | 0.00% | +300.0% |
| New | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $15,000 | – | 100,000 | – | 0.00% | – | |
| New | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $15,000 | – | 250,000 | – | 0.00% | – | |
| Sell | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $15,000 | +66.7% | 74,810 | -50.1% | 0.00% | +300.0% | |
| Buy | A SPAC I ACQUISITION CORPright 12/09/2026 | $17,000 | +112.5% | 140,000 | +250.0% | 0.00% | +300.0% | |
| New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $18,000 | – | 100,667 | – | 0.00% | – | |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $18,000 | – | 248,800 | – | 0.00% | – | |
| Buy | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $18,000 | -5.3% | 149,800 | +9.1% | 0.00% | +100.0% | |
| New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $18,000 | – | 125,000 | – | 0.00% | – | |
| Buy | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $18,000 | -21.7% | 250,000 | +42.9% | 0.00% | +100.0% | |
| New | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $14,000 | – | 150,000 | – | 0.00% | – | |
| New | RF ACQUISITION CORPright 05/01/2028 | $13,000 | – | 158,849 | – | 0.00% | – | |
| Buy | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $14,000 | +40.0% | 225,000 | +125.0% | 0.00% | +200.0% | |
| OSIWS | New | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $14,000 | – | 108,399 | – | 0.00% | – |
| Buy | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $14,000 | +75.0% | 112,500 | +125.0% | 0.00% | +200.0% | |
| New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $13,000 | – | 129,239 | – | 0.00% | – | |
| New | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $14,000 | – | 197,500 | – | 0.00% | – | |
| Buy | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $12,000 | 0.0% | 171,800 | +110.0% | 0.00% | +200.0% | |
| JCICW | Sell | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $11,000 | +22.2% | 43,862 | -62.1% | 0.00% | +200.0% |
| Buy | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $12,000 | +33.3% | 104,600 | +61.9% | 0.00% | +200.0% | |
| FOXWW | Sell | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $13,000 | +116.7% | 128,332 | -0.1% | 0.00% | +200.0% |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $9,000 | – | 125,000 | – | 0.00% | – | |
| Sell | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $8,000 | +33.3% | 99,906 | -1.7% | 0.00% | +100.0% | |
| New | JUPITER ACQUISITION CORP*w exp 08/17/202 | $8,000 | – | 74,186 | – | 0.00% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $8,000 | – | 100,200 | – | 0.00% | – | |
| Sell | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $7,000 | -53.3% | 61,850 | -0.8% | 0.00% | 0.0% | |
| SHACW | Buy | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $9,000 | +50.0% | 194,509 | +179.2% | 0.00% | +100.0% |
| ADRAWS | Sell | ADARA ACQUISITION CORP*w exp 02/11/202 | $9,000 | -30.8% | 44,968 | -38.7% | 0.00% | +100.0% |
| New | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $8,000 | – | 50,000 | – | 0.00% | – | |
| Buy | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $8,000 | -33.3% | 50,000 | +2.0% | 0.00% | +100.0% | |
| Sell | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $8,000 | -27.3% | 98,820 | -1.2% | 0.00% | +100.0% | |
| LEGAW | Buy | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $7,000 | -30.0% | 114,754 | +123.3% | 0.00% | +100.0% |
| Sell | GALATA ACQUISITION CORP*w exp 99/99/999 | $10,000 | +42.9% | 67,930 | -22.5% | 0.00% | +100.0% | |
| New | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $7,000 | – | 71,250 | – | 0.00% | – | |
| Buy | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $8,000 | +700.0% | 95,000 | +375.0% | 0.00% | – | |
| TBSAW | Buy | TB SA ACQUISITION CORP*w exp 03/25/202 | $8,000 | +300.0% | 154,600 | +675.4% | 0.00% | – |
| New | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $5,000 | – | 49,152 | – | 0.00% | – | |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $4,000 | – | 25,000 | – | 0.00% | – | |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $5,000 | – | 50,000 | – | 0.00% | – | |
| New | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $4,000 | – | 47,798 | – | 0.00% | – | |
| Buy | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $5,000 | -16.7% | 93,763 | +67.7% | 0.00% | 0.0% | |
| New | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $4,000 | – | 100,000 | – | 0.00% | – | |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $4,000 | – | 35,166 | – | 0.00% | – | |
| New | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $6,000 | – | 200,000 | – | 0.00% | – | |
| New | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $4,000 | – | 37,500 | – | 0.00% | – | |
| ITQRW | Buy | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $3,000 | -25.0% | 102,211 | +95.4% | 0.00% | – |
| EACPW | Buy | EDIFY ACQUISITION CORP*w exp 11/25/202 | $6,000 | 0.0% | 118,366 | +116.2% | 0.00% | 0.0% |
| LHCWS | Buy | LEO HLDGS CORP II*w exp 01/07/202 | $4,000 | -42.9% | 152,895 | +90.3% | 0.00% | 0.0% |
| Sell | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $6,000 | -62.5% | 60,366 | -1.3% | 0.00% | -50.0% | |
| New | RF ACQUISITION CORP*w exp 05/01/202 | $6,000 | – | 149,471 | – | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $3,000 | – | 125,001 | – | 0.00% | – | |
| New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $6,000 | – | 50,400 | – | 0.00% | – | |
| New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $3,000 | – | 37,480 | – | 0.00% | – | |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $4,000 | – | 25,000 | – | 0.00% | – | |
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $4,000 | – | 25,000 | – | 0.00% | – | |
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $5,000 | – | 50,000 | – | 0.00% | – | |
| New | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $5,000 | – | 66,666 | – | 0.00% | – | |
| AGGRW | Buy | AGILE GROWTH CORP*w exp 03/09/202 | $2,000 | -50.0% | 39,731 | +84.1% | 0.00% | – |
| New | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $2,000 | – | 25,000 | – | 0.00% | – | |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -20,300 | – | 0.00% | – |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $2,000 | – | 20,000 | – | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $1,000 | – | 25,000 | – | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $2,000 | – | 12,858 | – | 0.00% | – | |
| New | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $1,000 | – | 32,500 | – | 0.00% | – | |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $1,000 | – | 5,160 | – | 0.00% | – |
| SWETW | Buy | ATHLON ACQUISITION CORP*w exp 01/12/202 | $2,000 | 0.0% | 52,258 | +176.5% | 0.00% | – |
| FZTWS | Exit | FAST ACQUISITION CORP II*w exp 03/16/202 | $0 | – | -11,650 | – | 0.00% | – |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $1,000 | – | 25,000 | – | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $1,000 | – | 15,450 | – | 0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -14,664 | – | 0.00% | – | |
| New | JACKSON ACQUISITION CO*w exp 99/99/999 | $2,000 | – | 13,000 | – | 0.00% | – | |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $2,000 | – | 80,430 | – | 0.00% | – |
| New | APX ACQUISITION CORP I*w exp 11/30/202 | $2,000 | – | 25,000 | – | 0.00% | – | |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -202,715 | – | -0.00% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -127,107 | – | -0.00% | – |
| DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -30,002 | – | -0.00% | – |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -69,400 | – | -0.00% | – | |
| Exit | GESHER I ACQUISITION CORP*w exp 04/16/202 | $0 | – | -36,660 | – | -0.00% | – | |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -211,417 | – | -0.00% | – |
| ACKIW | Exit | ACKRELL SPAC PARTNERS I CO*w exp 12/23/202 | $0 | – | -162,922 | – | -0.00% | – |
| GLSPW | Exit | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $0 | – | -162,500 | – | -0.00% | – |
| VTAQW | Exit | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $0 | – | -276,004 | – | -0.00% | – |
| Exit | FOUNDER SPAC*w exp 04/19/202 | $0 | – | -146,146 | – | -0.00% | – | |
| Exit | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $0 | – | -165,622 | – | -0.00% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -211,415 | – | -0.01% | – | |
| VTAQR | Exit | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $0 | – | -512,378 | – | -0.01% | – |
| Exit | CLEANTECH ACQUISITION CORPright 10/15/2026 | $0 | – | -422,588 | – | -0.01% | – | |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -10,060 | – | -0.01% | – | |
| Exit | CHENGHE ACQUISITION COunit 04/22/2027 | $0 | – | -10,000 | – | -0.01% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -10,000 | – | -0.01% | – | |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -10,323 | – | -0.01% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -10,000 | – | -0.01% | – | |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -11,129 | – | -0.01% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -10,582 | – | -0.01% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -11,773 | – | -0.01% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -11,458 | – | -0.01% | – |
| Exit | PEARL HOLDINGS ACQUISITN COR | $0 | – | -12,601 | – | -0.01% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -12,323 | – | -0.01% | – | |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -12,344 | – | -0.01% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -12,550 | – | -0.01% | – |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -12,667 | – | -0.01% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -15,002 | – | -0.02% | – | |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -15,892 | – | -0.02% | – |
| Exit | PEGASUS DIGITAL MOBILITY ACQ | $0 | – | -15,524 | – | -0.02% | – | |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -16,000 | – | -0.02% | – | |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -17,753 | – | -0.02% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -20,381 | – | -0.02% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -21,242 | – | -0.02% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -22,391 | – | -0.02% | – |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -22,100 | – | -0.02% | – | |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -24,010 | – | -0.02% | – | |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -24,165 | – | -0.02% | – |
| Exit | ENDURANCE ACQUISITION CORPcl a ord | $0 | – | -24,429 | – | -0.02% | – | |
| Exit | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $0 | – | -25,000 | – | -0.03% | – | |
| Exit | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $0 | – | -25,000 | – | -0.03% | – | |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -25,000 | – | -0.03% | – |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -25,860 | – | -0.03% | – | |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -25,716 | – | -0.03% | – | |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -26,000 | – | -0.03% | – | |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -27,400 | – | -0.03% | – |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -26,840 | – | -0.03% | – | |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -26,767 | – | -0.03% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -26,890 | – | -0.03% | – |
| Exit | A SPAC I ACQUISITION CORP | $0 | – | -30,200 | – | -0.03% | – | |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -30,000 | – | -0.03% | – | |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -31,297 | – | -0.03% | – |
| Exit | ONYX ACQUISITION CO I | $0 | – | -32,142 | – | -0.03% | – | |
| Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -35,000 | – | -0.04% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -36,211 | – | -0.04% | – | |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -38,963 | – | -0.04% | – |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | – | -0.04% | – | |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -42,065 | – | -0.04% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQU COR | $0 | – | -43,409 | – | -0.04% | – |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -43,799 | – | -0.05% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -48,018 | – | -0.05% | – |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -48,132 | – | -0.05% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -48,319 | – | -0.05% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -49,124 | – | -0.05% | – |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -50,124 | – | -0.05% | – | |
| Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -50,000 | – | -0.05% | – | |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -50,000 | – | -0.05% | – | |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -50,000 | – | -0.05% | – |
| Exit | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $0 | – | -50,000 | – | -0.05% | – | |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -50,000 | – | -0.05% | – | |
| Exit | CARTICA ACQUISITION CORPunit 04/30/2028 | $0 | – | -50,000 | – | -0.05% | – | |
| Exit | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $0 | – | -50,451 | – | -0.05% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -52,000 | – | -0.05% | – | |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -54,085 | – | -0.06% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -54,454 | – | -0.06% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -60,000 | – | -0.06% | – | |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -61,800 | – | -0.06% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -65,038 | – | -0.07% | – | |
| Exit | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | – | -65,000 | – | -0.07% | – | |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -66,712 | – | -0.07% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -67,656 | – | -0.07% | – |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -66,886 | – | -0.07% | – | |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -70,332 | – | -0.07% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -71,110 | – | -0.07% | – | |
| Exit | AHREN ACQUISITION CORP | $0 | – | -72,594 | – | -0.08% | – | |
| TWOA | Exit | TWO | $0 | – | -75,250 | – | -0.08% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -75,000 | – | -0.08% | – | |
| Exit | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $0 | – | -74,961 | – | -0.08% | – | |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -75,000 | – | -0.08% | – | |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -78,078 | – | -0.08% | – |
| Exit | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $0 | – | -80,000 | – | -0.08% | – | |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -81,027 | – | -0.08% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -80,000 | – | -0.08% | – | |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -86,464 | – | -0.09% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -91,408 | – | -0.09% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -91,785 | – | -0.09% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -93,202 | – | -0.10% | – |
| Exit | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $0 | – | -95,000 | – | -0.10% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -100,000 | – | -0.10% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $0 | – | -97,332 | – | -0.10% | – | |
| SMIHU | Exit | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $0 | – | -100,000 | – | -0.10% | – |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -98,305 | – | -0.10% | – | |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -99,795 | – | -0.10% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -100,000 | – | -0.10% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -100,038 | – | -0.10% | – |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -100,000 | – | -0.10% | – | |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -100,000 | – | -0.10% | – | |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -100,000 | – | -0.10% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -100,000 | – | -0.10% | – | |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -100,000 | – | -0.10% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -100,000 | – | -0.10% | – | |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -100,000 | – | -0.11% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -100,000 | – | -0.11% | – | |
| Exit | A SPAC I ACQUISITION CORPunit 12/09/2026 | $0 | – | -100,000 | – | -0.11% | – | |
| XPOA | Exit | DPCM CAP INC | $0 | – | -102,919 | – | -0.11% | – |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -100,801 | – | -0.11% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -103,087 | – | -0.11% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -105,880 | – | -0.11% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -112,502 | – | -0.12% | – | |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -118,160 | – | -0.12% | – | |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -120,690 | – | -0.13% | – | |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -123,843 | – | -0.13% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -125,464 | – | -0.13% | – |
| EACPU | Exit | EDIFY ACQUISITION CORPunit 11/25/2025 | $0 | – | -127,242 | – | -0.13% | – |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -125,000 | – | -0.13% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -125,000 | – | -0.13% | – | |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -140,000 | – | -0.14% | – |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -140,003 | – | -0.15% | – | |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -144,786 | – | -0.15% | – |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -145,001 | – | -0.15% | – | |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -149,159 | – | -0.15% | – |
| Exit | JUPITER ACQUISITION CORPunit 09/11/2027 | $0 | – | -148,372 | – | -0.15% | – | |
| Exit | IX ACQUISITION CORP | $0 | – | -152,987 | – | -0.16% | – | |
| Exit | RF ACQUISITION CORPunit 05/01/2028 | $0 | – | -150,000 | – | -0.16% | – | |
| Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -150,000 | – | -0.16% | – | |
| GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -150,000 | – | -0.16% | – |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -152,362 | – | -0.16% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -149,998 | – | -0.16% | – | |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -159,942 | – | -0.16% | – | |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -159,816 | – | -0.16% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -162,210 | – | -0.16% | – | |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -159,602 | – | -0.16% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -157,579 | – | -0.17% | – | |
| Exit | SDCL EDGE ACQUISITION CORP | $0 | – | -164,392 | – | -0.17% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -167,279 | – | -0.18% | – | |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -170,114 | – | -0.18% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -173,175 | – | -0.18% | – |
| Exit | OXUS ACQUISITION CORPunit 99/99/9999 | $0 | – | -167,500 | – | -0.18% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -171,606 | – | -0.18% | – | |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -174,809 | – | -0.18% | – |
| Exit | WORLDWIDE WEBB ACQUISITION C | $0 | – | -176,866 | – | -0.18% | – | |
| Exit | INTERNATIONAL MEDIA ACQUISIT | $0 | – | -178,297 | – | -0.19% | – | |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -180,000 | – | -0.19% | – | |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -194,991 | – | -0.20% | – | |
| Exit | MONTEREY BIO ACQUISITION COR | $0 | – | -194,218 | – | -0.20% | – | |
| Exit | JATT ACQUISITION CORP | $0 | – | -194,971 | – | -0.20% | – | |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -199,040 | – | -0.20% | – |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -197,748 | – | -0.21% | – | |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -200,000 | – | -0.21% | – | |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -203,404 | – | -0.21% | – |
| Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -200,000 | – | -0.21% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -200,000 | – | -0.21% | – | |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -200,000 | – | -0.21% | – | |
| Exit | GIGCAPITAL 5 INC | $0 | – | -200,000 | – | -0.21% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $0 | – | -200,000 | – | -0.21% | – | |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -201,392 | – | -0.21% | – | |
| Exit | FORBION EUROPEAN ACQUSTN COR | $0 | – | -200,059 | – | -0.21% | – | |
| Exit | CLEANTECH ACQUISITION CORP | $0 | – | -199,585 | – | -0.21% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -201,937 | – | -0.21% | – | |
| Exit | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $0 | – | -200,000 | – | -0.21% | – | |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -208,547 | – | -0.22% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -207,102 | – | -0.22% | – | |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -210,363 | – | -0.22% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -210,865 | – | -0.22% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -210,000 | – | -0.22% | – | |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -216,798 | – | -0.22% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -226,058 | – | -0.24% | – |
| Exit | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $0 | – | -225,000 | – | -0.24% | – | |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -233,733 | – | -0.24% | – |
| Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -226,858 | – | -0.24% | – | |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -241,292 | – | -0.25% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -239,640 | – | -0.25% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -250,050 | – | -0.26% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -249,700 | – | -0.26% | – |
| Exit | ARISZ ACQUISITION CORP | $0 | – | -248,209 | – | -0.26% | – | |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -250,384 | – | -0.26% | – |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -250,000 | – | -0.26% | – | |
| Exit | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | -250,000 | – | -0.26% | – | |
| Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -250,000 | – | -0.26% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $0 | – | -250,000 | – | -0.26% | – | |
| Exit | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $0 | – | -250,002 | – | -0.26% | – | |
| Exit | ONYX ACQUISITION CO Iunit 11/30/2028 | $0 | – | -250,000 | – | -0.26% | – | |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -257,492 | – | -0.26% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -274,996 | – | -0.28% | – |
| Exit | G SQUARED ASCEND II INC | $0 | – | -286,129 | – | -0.30% | – | |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -284,239 | – | -0.30% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -290,199 | – | -0.30% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -294,252 | – | -0.30% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -284,737 | – | -0.30% | – | |
| Exit | LEGATO MERGER CORP II | $0 | – | -299,999 | – | -0.31% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -300,000 | – | -0.31% | – | |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -302,760 | – | -0.32% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $0 | – | -300,000 | – | -0.32% | – | |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -314,136 | – | -0.32% | – | |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -305,000 | – | -0.32% | – | |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -322,504 | – | -0.33% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -340,052 | – | -0.35% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -346,801 | – | -0.36% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -353,119 | – | -0.37% | – | |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -359,381 | – | -0.38% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -384,989 | – | -0.40% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $0 | – | -386,540 | – | -0.40% | – | |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -397,294 | – | -0.41% | – |
| Exit | OMNILIT ACQUISITION CORPunit 11/08/2026 | $0 | – | -395,000 | – | -0.42% | – | |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -403,986 | – | -0.42% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -400,000 | – | -0.42% | – | |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -411,019 | – | -0.42% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -417,343 | – | -0.43% | – |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -420,069 | – | -0.43% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -428,517 | – | -0.44% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -435,128 | – | -0.45% | – |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -450,000 | – | -0.46% | – | |
| Exit | OXUS ACQUISITION CORP | $0 | – | -435,305 | – | -0.46% | – | |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -451,572 | – | -0.46% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -450,506 | – | -0.47% | – | |
| Exit | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $0 | – | -450,000 | – | -0.47% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $0 | – | -450,000 | – | -0.47% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -457,994 | – | -0.48% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -470,483 | – | -0.50% | – | |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -478,474 | – | -0.50% | – |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -475,000 | – | -0.50% | – | |
| Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -475,995 | – | -0.51% | – | |
| Exit | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $0 | – | -476,415 | – | -0.51% | – | |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -487,749 | – | -0.51% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -495,751 | – | -0.51% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -503,513 | – | -0.52% | – |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -500,000 | – | -0.52% | – | |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -507,561 | – | -0.52% | – |
| Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -500,010 | – | -0.53% | – | |
| Exit | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $0 | – | -500,000 | – | -0.53% | – | |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -511,838 | – | -0.53% | – |
| Exit | COMPASS DIGITAL ACQUISITN COclass a ord | $0 | – | -532,003 | – | -0.54% | – | |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -553,739 | – | -0.56% | – |
| TIOA | Exit | TIO TECH A | $0 | – | -584,657 | – | -0.60% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -584,531 | – | -0.60% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -609,181 | – | -0.63% | – |
| Exit | FOUNDER SPAC | $0 | – | -624,458 | – | -0.66% | – | |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -688,100 | – | -0.70% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $0 | – | -714,018 | – | -0.75% | – | |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -787,406 | – | -0.81% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -827,964 | – | -0.86% | – |
| Exit | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $0 | – | -969,869 | – | -0.98% | – | |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -1,021,564 | – | -1.05% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMKR | New | TASTEMAKER ACQUISITION CORP | $10,804,000 | – | 1,089,080 | – | 1.13% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $10,363,000 | – | 1,058,480 | – | 1.09% | – |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $10,001,000 | – | 1,021,564 | – | 1.05% | – |
| MDH | New | MDH ACQUISITION CORP | $9,470,000 | – | 963,363 | – | 0.99% | – |
| New | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $9,359,000 | – | 969,869 | – | 0.98% | – | |
| New | HAWKS ACQUISITION CORPunit 99/99/9999 | $9,118,000 | – | 937,130 | – | 0.96% | – | |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $8,619,000 | – | 875,933 | – | 0.90% | – |
| LHC | New | LEO HLDGS CORP II | $8,164,000 | – | 827,964 | – | 0.86% | – |
| GGMC | New | GLENFARNE MERGER CORP | $7,871,000 | – | 808,130 | – | 0.83% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $7,760,000 | – | 792,655 | – | 0.81% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $7,717,000 | – | 787,406 | – | 0.81% | – |
| New | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $7,126,000 | – | 714,018 | – | 0.75% | – | |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $7,063,000 | – | 719,263 | – | 0.74% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $7,051,000 | – | 721,678 | – | 0.74% | – |
| BITE | New | BITE ACQUISITION CORP | $7,055,000 | – | 719,166 | – | 0.74% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $6,993,000 | – | 710,691 | – | 0.73% | – |
| CFIV | New | CF ACQUISITION CORP IV | $6,684,000 | – | 679,267 | – | 0.70% | – |
| New | ENPHYS ACQUISITION CORP | $6,626,000 | – | 688,100 | – | 0.70% | – | |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $6,622,000 | – | 675,064 | – | 0.70% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $6,290,000 | – | 640,516 | – | 0.66% | – |
| New | FOUNDER SPAC | $6,282,000 | – | 624,458 | – | 0.66% | – | |
| ARBG | New | AEQUI ACQUISITION CORP | $6,004,000 | – | 607,700 | – | 0.63% | – |
| HHLA | New | HH&L ACQUISITION CO | $5,982,000 | – | 609,181 | – | 0.63% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $5,822,000 | – | 593,496 | – | 0.61% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $5,806,000 | – | 594,236 | – | 0.61% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $5,758,000 | – | 584,531 | – | 0.60% | – |
| TIOA | New | TIO TECH A | $5,712,000 | – | 584,657 | – | 0.60% | – |
| MACA | New | MORINGA ACQUISITION CORP | $5,661,000 | – | 576,500 | – | 0.59% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $5,663,000 | – | 576,094 | – | 0.59% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $5,598,000 | – | 572,393 | – | 0.59% | – |
| CLAS | New | CLASS ACCELERATION CORP | $5,444,000 | – | 554,337 | – | 0.57% | – |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $5,388,000 | – | 553,739 | – | 0.56% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $5,283,000 | – | 541,890 | – | 0.55% | – |
| AFAQ | New | AF ACQUISITION CORP | $5,219,000 | – | 535,263 | – | 0.55% | – |
| New | WILLIAMS ROWLAND ACQUISITION | $5,199,000 | – | 519,940 | – | 0.54% | – | |
| New | COMPASS DIGITAL ACQUISITN COclass a ord | $5,134,000 | – | 532,003 | – | 0.54% | – | |
| GXII | New | GX ACQUISITION CORP II | $5,121,000 | – | 523,585 | – | 0.54% | – |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $5,102,000 | – | 523,263 | – | 0.54% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $5,042,000 | – | 511,838 | – | 0.53% | – |
| New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $5,010,000 | – | 500,010 | – | 0.53% | – | |
| New | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $5,015,000 | – | 500,000 | – | 0.53% | – | |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $4,994,000 | – | 507,561 | – | 0.52% | – |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $4,955,000 | – | 500,000 | – | 0.52% | – | |
| JCIC | New | JACK CREEK INVESTMENT CORP | $4,950,000 | – | 503,513 | – | 0.52% | – |
| New | ST ENERGY TRANSITION I LTD | $4,934,000 | – | 499,915 | – | 0.52% | – | |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $4,868,000 | – | 495,751 | – | 0.51% | – |
| ITHX | New | ITHAX ACQUISITION CORP | $4,858,000 | – | 487,749 | – | 0.51% | – |
| New | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $4,845,000 | – | 476,415 | – | 0.51% | – | |
| New | VALUENCE MERGER CORP Iunit 02/18/2027 | $4,827,000 | – | 475,995 | – | 0.51% | – | |
| New | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $4,783,000 | – | 475,000 | – | 0.50% | – | |
| FINM | New | MARLIN TECHNOLOGY CORP | $4,723,000 | – | 478,474 | – | 0.50% | – |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $4,714,000 | – | 470,483 | – | 0.50% | – | |
| EVOJ | New | EVO ACQUISITION CORP | $4,692,000 | – | 480,248 | – | 0.49% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $4,672,000 | – | 476,281 | – | 0.49% | – |
| New | SOFTWARE ACQUISITN GRP INC I | $4,580,000 | – | 457,994 | – | 0.48% | – | |
| New | SANABY HEALTH ACQUISITION CO | $4,562,000 | – | 454,404 | – | 0.48% | – | |
| New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $4,505,000 | – | 450,000 | – | 0.47% | – | |
| New | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $4,509,000 | – | 450,000 | – | 0.47% | – | |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $4,496,000 | – | 450,506 | – | 0.47% | – | |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $4,449,000 | – | 452,567 | – | 0.47% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $4,432,000 | – | 451,572 | – | 0.46% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $4,415,000 | – | 450,000 | – | 0.46% | – |
| New | OXUS ACQUISITION CORP | $4,362,000 | – | 435,305 | – | 0.46% | – | |
| New | TORTOISEECOFIN ACQUISITION C | $4,347,000 | – | 450,000 | – | 0.46% | – | |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $4,273,000 | – | 435,128 | – | 0.45% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $4,217,000 | – | 428,517 | – | 0.44% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $4,201,000 | – | 428,203 | – | 0.44% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $4,170,000 | – | 425,052 | – | 0.44% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $4,147,000 | – | 423,174 | – | 0.44% | – |
| RCHG | New | RECHARGE ACQUISITION CORP | $4,141,000 | – | 413,677 | – | 0.43% | – |
| TBSA | New | TB SA ACQUISITION CORP | $4,112,000 | – | 420,069 | – | 0.43% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $4,111,000 | – | 417,343 | – | 0.43% | – |
| EPWRU | New | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $4,049,000 | – | 411,019 | – | 0.42% | – |
| OCAX | New | OCA ACQUISITION CORP | $4,040,000 | – | 403,231 | – | 0.42% | – |
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $4,008,000 | – | 400,000 | – | 0.42% | – | |
| New | SPRINGWATER SPL SITUATIONS C | $3,993,000 | – | 404,170 | – | 0.42% | – | |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $3,986,000 | – | 405,050 | – | 0.42% | – |
| TBSAU | New | TB SA ACQUISITION CORPunit 03/25/2028 | $3,963,000 | – | 403,986 | – | 0.42% | – |
| New | OMNILIT ACQUISITION CORPunit 11/08/2026 | $3,962,000 | – | 395,000 | – | 0.42% | – | |
| New | SWIFTMERGE ACQUISITION CORP | $3,930,000 | – | 400,212 | – | 0.41% | – | |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $3,893,000 | – | 397,294 | – | 0.41% | – |
| New | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $3,861,000 | – | 386,540 | – | 0.40% | – | |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $3,854,000 | – | 384,989 | – | 0.40% | – | |
| New | GSR II METEORA ACQUISITN COR | $3,709,000 | – | 375,000 | – | 0.39% | – | |
| New | CIIG CAPITAL PARTNERS II INC | $3,669,000 | – | 370,996 | – | 0.38% | – | |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $3,671,000 | – | 373,790 | – | 0.38% | – |
| New | ARTEMIS STRATEGIC INVT CORP | $3,628,000 | – | 365,000 | – | 0.38% | – | |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $3,623,000 | – | 359,381 | – | 0.38% | – |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $3,503,000 | – | 353,119 | – | 0.37% | – | |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $3,462,000 | – | 352,893 | – | 0.36% | – |
| New | DECARBONIZATION PLUS ACQUISI | $3,437,000 | – | 346,801 | – | 0.36% | – | |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $3,444,000 | – | 350,744 | – | 0.36% | – |
| New | INTEGRATED RAIL AND RES ACQ | $3,400,000 | – | 341,026 | – | 0.36% | – | |
| SBII | New | SANDBRIDGE X2 CORP | $3,392,000 | – | 347,944 | – | 0.36% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $3,394,000 | – | 345,990 | – | 0.36% | – |
| PNTM | New | PONTEM CORPORATION | $3,350,000 | – | 340,052 | – | 0.35% | – |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $3,302,000 | – | 335,376 | – | 0.35% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $3,290,000 | – | 337,084 | – | 0.34% | – |
| BOAS | New | BOA ACQUISITION CORP | $3,280,000 | – | 335,036 | – | 0.34% | – |
| New | SCHULTZE SPL PURP ACQ CORP I | $3,208,000 | – | 326,027 | – | 0.34% | – | |
| New | BELONG ACQUISITION CORP | $3,188,000 | – | 325,000 | – | 0.33% | – | |
| New | DTRT HEALTH ACQUISITION CORP | $3,186,000 | – | 316,521 | – | 0.33% | – | |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $3,160,000 | – | 324,389 | – | 0.33% | – |
| CRZN | New | CORAZON CAPITAL V838 MONOCER | $3,154,000 | – | 322,504 | – | 0.33% | – |
| New | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $3,068,000 | – | 305,000 | – | 0.32% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORP | $3,066,000 | – | 305,297 | – | 0.32% | – | |
| MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $3,059,000 | – | 300,151 | – | 0.32% | – |
| New | CATALYST PARTNRS ACQUISITN C | $3,063,000 | – | 314,136 | – | 0.32% | – | |
| New | STONEBRIDGE ACQUISITION CORP | $3,025,000 | – | 302,760 | – | 0.32% | – | |
| New | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $3,018,000 | – | 300,000 | – | 0.32% | – | |
| New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $2,985,000 | – | 300,000 | – | 0.31% | – | |
| New | MACONDRAY CAP ACQUISITN CORP | $2,974,000 | – | 298,940 | – | 0.31% | – | |
| New | LEGATO MERGER CORP II | $2,976,000 | – | 299,999 | – | 0.31% | – | |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $2,973,000 | – | 300,000 | – | 0.31% | – | |
| New | SOAR TECHNOLOGY ACQUISN CORP | $2,896,000 | – | 284,737 | – | 0.30% | – | |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $2,884,000 | – | 294,252 | – | 0.30% | – |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $2,856,000 | – | 290,199 | – | 0.30% | – |
| TMKRU | New | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $2,825,000 | – | 284,239 | – | 0.30% | – |
| New | G SQUARED ASCEND II INC | $2,807,000 | – | 286,129 | – | 0.30% | – | |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $2,773,000 | – | 281,477 | – | 0.29% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $2,768,000 | – | 281,558 | – | 0.29% | – |
| PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $2,712,000 | – | 274,520 | – | 0.28% | – |
| New | ATHENA TECHNOLOGY ACQ CORP I | $2,695,000 | – | 275,005 | – | 0.28% | – | |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $2,695,000 | – | 274,486 | – | 0.28% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $2,700,000 | – | 274,996 | – | 0.28% | – |
| SWET | New | ATHLON ACQUISITION CORP | $2,670,000 | – | 271,883 | – | 0.28% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $2,649,000 | – | 268,658 | – | 0.28% | – |
| New | KENSINGTON CAPITAL ACQUISITI | $2,635,000 | – | 266,447 | – | 0.28% | – | |
| New | BLEUACACIA LTD | $2,607,000 | – | 267,708 | – | 0.27% | – | |
| FACT | New | FREEDOM ACQUISITION I CORP | $2,604,000 | – | 265,204 | – | 0.27% | – |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $2,592,000 | – | 266,717 | – | 0.27% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $2,586,000 | – | 263,659 | – | 0.27% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $2,525,000 | – | 257,492 | – | 0.26% | – |
| New | ONYX ACQUISITION CO Iunit 11/30/2028 | $2,513,000 | – | 250,000 | – | 0.26% | – | |
| New | DIRECT SELLING ACQUISITIN CO | $2,505,000 | – | 250,000 | – | 0.26% | – | |
| New | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $2,510,000 | – | 250,002 | – | 0.26% | – | |
| New | ALTENERGY ACQUISITION CORP | $2,509,000 | – | 252,667 | – | 0.26% | – | |
| New | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $2,500,000 | – | 250,000 | – | 0.26% | – | |
| New | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $2,498,000 | – | 250,000 | – | 0.26% | – | |
| New | PYROPHYTE ACQUISITION CORP | $2,500,000 | – | 250,000 | – | 0.26% | – | |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $2,498,000 | – | 250,000 | – | 0.26% | – | |
| New | EXCELFIN ACQUISITION CORP | $2,491,000 | – | 250,313 | – | 0.26% | – | |
| New | CLEAN EARTH ACQUISITIONS COR | $2,470,000 | – | 250,000 | – | 0.26% | – | |
| ZWRK | New | Z-WORK ACQUISITION CORP | $2,471,000 | – | 251,087 | – | 0.26% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $2,464,000 | – | 250,384 | – | 0.26% | – |
| New | MARBLEGATE ACQUISITION CORP | $2,470,000 | – | 250,000 | – | 0.26% | – | |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $2,455,000 | – | 249,700 | – | 0.26% | – |
| New | ARISZ ACQUISITION CORP | $2,455,000 | – | 248,209 | – | 0.26% | – | |
| MTAC | New | MEDTECH ACQUISITION CORP | $2,461,000 | – | 250,021 | – | 0.26% | – |
| ISAA | New | IRON SPARK I INC | $2,448,000 | – | 247,731 | – | 0.26% | – |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $2,443,000 | – | 250,050 | – | 0.26% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $2,440,000 | – | 249,785 | – | 0.26% | – |
| New | ACHARI VENTURES HLDGS CORP I | $2,426,000 | – | 242,875 | – | 0.26% | – | |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $2,381,000 | – | 242,486 | – | 0.25% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $2,376,000 | – | 239,640 | – | 0.25% | – |
| GAPA | New | G&P ACQUISITION CORP | $2,369,000 | – | 238,348 | – | 0.25% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $2,370,000 | – | 242,570 | – | 0.25% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $2,367,000 | – | 241,292 | – | 0.25% | – |
| New | CHARDAN NEXTECH ACQUISITION | $2,303,000 | – | 226,858 | – | 0.24% | – | |
| COVA | New | COVA ACQUISITION CORP | $2,296,000 | – | 233,733 | – | 0.24% | – |
| New | LAVA MEDTECH ACQUISITION COR | $2,290,000 | – | 229,943 | – | 0.24% | – | |
| New | APEIRON CAPITAL INVEST CORP | $2,274,000 | – | 227,799 | – | 0.24% | – | |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $2,259,000 | – | 225,000 | – | 0.24% | – | |
| New | VMG CONSUMER ACQUISITION COR | $2,245,000 | – | 224,996 | – | 0.24% | – | |
| SCOA | New | SCION TECH GROWTH I | $2,236,000 | – | 226,058 | – | 0.24% | – |
| New | SEAPORT GLOBAL ACQUISITION I | $2,238,000 | – | 224,960 | – | 0.24% | – | |
| New | INSIGHT ACQUISITION CORP | $2,162,000 | – | 220,200 | – | 0.23% | – | |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $2,148,000 | – | 218,480 | – | 0.22% | – |
| OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $2,122,000 | – | 216,798 | – | 0.22% | – |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $2,119,000 | – | 210,000 | – | 0.22% | – | |
| New | GALATA ACQUISITION CORP | $2,102,000 | – | 212,774 | – | 0.22% | – | |
| New | ROTH CH ACQUISITION IV CO | $2,081,000 | – | 209,590 | – | 0.22% | – | |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $2,064,000 | – | 210,865 | – | 0.22% | – |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $2,070,000 | – | 210,363 | – | 0.22% | – |
| New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $2,063,000 | – | 207,102 | – | 0.22% | – | |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $2,048,000 | – | 208,547 | – | 0.22% | – |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $2,029,000 | – | 207,289 | – | 0.21% | – |
| New | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $2,020,000 | – | 200,000 | – | 0.21% | – | |
| New | CLEANTECH ACQUISITION CORP | $2,010,000 | – | 199,585 | – | 0.21% | – | |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $2,011,000 | – | 201,937 | – | 0.21% | – | |
| New | GARDINER HEALTHCARE ACQTS CO | $1,998,000 | – | 201,245 | – | 0.21% | – | |
| New | GIGCAPITAL 5 INC | $2,006,000 | – | 200,000 | – | 0.21% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $2,000,000 | – | 200,000 | – | 0.21% | – | |
| New | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $2,004,000 | – | 200,000 | – | 0.21% | – | |
| New | FINNOVATE ACQUISITION CORP | $2,002,000 | – | 201,392 | – | 0.21% | – | |
| New | FORBION EUROPEAN ACQUSTN COR | $2,001,000 | – | 200,059 | – | 0.21% | – | |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $1,995,000 | – | 203,404 | – | 0.21% | – |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $1,996,000 | – | 200,000 | – | 0.21% | – | |
| New | BATTERY FUTURE ACQUISITION C | $1,988,000 | – | 200,000 | – | 0.21% | – | |
| New | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $1,996,000 | – | 200,000 | – | 0.21% | – | |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $1,994,000 | – | 200,000 | – | 0.21% | – | |
| New | GIGINTERNATIONAL1 INC | $1,987,000 | – | 197,748 | – | 0.21% | – | |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $1,958,000 | – | 199,189 | – | 0.20% | – |
| DHCA | New | DHC ACQUISITION CORP | $1,951,000 | – | 199,040 | – | 0.20% | – |
| New | JUPITER ACQUISITION CORPcl a | $1,941,000 | – | 200,727 | – | 0.20% | – | |
| New | MONTEREY BIO ACQUISITION COR | $1,946,000 | – | 194,218 | – | 0.20% | – | |
| New | JATT ACQUISITION CORP | $1,940,000 | – | 194,971 | – | 0.20% | – | |
| New | COLISEUM ACQUISITION CORP | $1,944,000 | – | 199,752 | – | 0.20% | – | |
| New | MOTIVE CAPITAL CORP IIcl a ord | $1,928,000 | – | 194,991 | – | 0.20% | – | |
| New | XPAC ACQUISITION CORPclass a ord | $1,879,000 | – | 192,518 | – | 0.20% | – | |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $1,795,000 | – | 180,000 | – | 0.19% | – | |
| New | INTERNATIONAL MEDIA ACQUISIT | $1,779,000 | – | 178,297 | – | 0.19% | – | |
| NBST | New | NEWBURY STREET ACQUISITN COR | $1,773,000 | – | 181,818 | – | 0.19% | – |
| BGSX | New | BUILD ACQUISITION CORP | $1,777,000 | – | 182,101 | – | 0.19% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $1,756,000 | – | 179,592 | – | 0.18% | – |
| New | WORLDWIDE WEBB ACQUISITION C | $1,740,000 | – | 176,866 | – | 0.18% | – | |
| New | CONCORD ACQUISITION CORP III | $1,740,000 | – | 175,000 | – | 0.18% | – | |
| New | JUNIPER II CORP | $1,738,000 | – | 175,000 | – | 0.18% | – | |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $1,738,000 | – | 174,809 | – | 0.18% | – |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $1,736,000 | – | 175,024 | – | 0.18% | – | |
| New | MOUNTAIN CREST ACQSITN CORP | $1,724,000 | – | 175,000 | – | 0.18% | – | |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $1,705,000 | – | 175,000 | – | 0.18% | – |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $1,692,000 | – | 167,500 | – | 0.18% | – | |
| New | TARGET GLOBAL ACQUISI I CORP | $1,701,000 | – | 171,606 | – | 0.18% | – | |
| PDOT | New | PERIDOT ACQUISITION CORP II | $1,699,000 | – | 173,175 | – | 0.18% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $1,666,000 | – | 167,279 | – | 0.18% | – | |
| IBER | New | IBERE PHARMACEUTICALS | $1,669,000 | – | 170,114 | – | 0.18% | – |
| New | DILA CAPITAL ACQUISITION COR | $1,651,000 | – | 167,608 | – | 0.17% | – | |
| AAQC | New | ACCELERATE ACQUISITION CORP | $1,623,000 | – | 166,261 | – | 0.17% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $1,606,000 | – | 163,884 | – | 0.17% | – |
| New | SDCL EDGE ACQUISITION CORP | $1,603,000 | – | 164,392 | – | 0.17% | – | |
| New | WINVEST ACQUISITION CORP | $1,588,000 | – | 159,753 | – | 0.17% | – | |
| New | LIONHEART III CORP | $1,596,000 | – | 160,100 | – | 0.17% | – | |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $1,582,000 | – | 160,582 | – | 0.17% | – |
| New | GOGREEN INVESTMENTS CORP | $1,579,000 | – | 157,579 | – | 0.17% | – | |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $1,568,000 | – | 159,816 | – | 0.16% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $1,569,000 | – | 159,602 | – | 0.16% | – |
| New | WAVERLEY CAPITAL ACQUIS CORP | $1,569,000 | – | 162,210 | – | 0.16% | – | |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $1,560,000 | – | 158,975 | – | 0.16% | – |
| New | SILVERSPAC INCclass a ord | $1,550,000 | – | 159,942 | – | 0.16% | – | |
| New | GLOBALINK INVT INCunit 12/06/2026 | $1,536,000 | – | 150,000 | – | 0.16% | – | |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $1,518,000 | – | 149,998 | – | 0.16% | – | |
| New | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $1,519,000 | – | 152,362 | – | 0.16% | – | |
| GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 | $1,508,000 | – | 150,000 | – | 0.16% | – |
| New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $1,509,000 | – | 150,000 | – | 0.16% | – | |
| New | IX ACQUISITION CORP | $1,501,000 | – | 152,987 | – | 0.16% | – | |
| New | RF ACQUISITION CORPunit 05/01/2028 | $1,500,000 | – | 150,000 | – | 0.16% | – | |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $1,484,000 | – | 151,255 | – | 0.16% | – |
| New | NORTHVIEW ACQUISITION CORP | $1,485,000 | – | 150,000 | – | 0.16% | – | |
| New | LOGISTICS INNOVTN TECHNLGS C | $1,481,000 | – | 152,377 | – | 0.16% | – | |
| VII | New | 7GC & CO HOLDINGS INC | $1,481,000 | – | 150,540 | – | 0.16% | – |
| New | AVISTA PUB ACQUISITION CORP | $1,477,000 | – | 146,524 | – | 0.16% | – | |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $1,463,000 | – | 150,000 | – | 0.15% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $1,462,000 | – | 149,159 | – | 0.15% | – |
| New | JUPITER ACQUISITION CORPunit 09/11/2027 | $1,454,000 | – | 148,372 | – | 0.15% | – | |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $1,443,000 | – | 146,697 | – | 0.15% | – |
| New | BIOPLUS ACQUISITION CORP | $1,441,000 | – | 145,001 | – | 0.15% | – | |
| COOL | New | CORNER GROWTH ACQUISITION CO | $1,428,000 | – | 144,786 | – | 0.15% | – |
| New | RXR ACQUISITION CORP | $1,431,000 | – | 146,147 | – | 0.15% | – | |
| New | ATLANTIC COASTAL AQSTN CORP | $1,397,000 | – | 140,003 | – | 0.15% | – | |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $1,371,000 | – | 139,720 | – | 0.14% | – |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $1,369,000 | – | 140,000 | – | 0.14% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,345,000 | – | 137,341 | – | 0.14% | – |
| RACB | New | RESEARCH ALLIANCE CORP II | $1,347,000 | – | 137,436 | – | 0.14% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $1,294,000 | – | 132,427 | – | 0.14% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $1,290,000 | – | 131,336 | – | 0.14% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $1,275,000 | – | 130,072 | – | 0.13% | – |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $1,281,000 | – | 125,000 | – | 0.13% | – | |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $1,255,000 | – | 125,000 | – | 0.13% | – | |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $1,246,000 | – | 125,464 | – | 0.13% | – |
| EACPU | New | EDIFY ACQUISITION CORPunit 11/25/2025 | $1,252,000 | – | 127,242 | – | 0.13% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $1,227,000 | – | 125,038 | – | 0.13% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $1,215,000 | – | 123,843 | – | 0.13% | – |
| New | 7 ACQUISITION CORPORATION | $1,201,000 | – | 120,690 | – | 0.13% | – | |
| New | NEWCOURT ACQUISITION CORP | $1,185,000 | – | 118,160 | – | 0.12% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,186,000 | – | 5,000 | – | 0.12% | – |
| New | MOUNTAIN CREST ACQSITN CORPunit 11/12/2026 | $1,139,000 | – | 115,000 | – | 0.12% | – | |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $1,124,000 | – | 115,118 | – | 0.12% | – |
| New | BULLPEN PARLAY ACQUISITION C | $1,115,000 | – | 112,502 | – | 0.12% | – | |
| GAPAU | New | G&P ACQUISITION CORPunit 02/28/2028 | $1,111,000 | – | 110,807 | – | 0.12% | – |
| IGNY | New | IGNYTE ACQUISITION CORP | $1,108,000 | – | 112,330 | – | 0.12% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $1,092,000 | – | 1,200,000 | – | 0.12% | – | |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $1,073,000 | – | 108,614 | – | 0.11% | – |
| New | INVESTCORP EUROPE ACQUISITIO | $1,061,000 | – | 105,880 | – | 0.11% | – | |
| FZT | New | FAST ACQUISITION CORP IIcl a | $1,040,000 | – | 106,525 | – | 0.11% | – |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $1,018,000 | – | 100,801 | – | 0.11% | – | |
| New | BLOCKCHAIN MOON ACQUISITN CO | $1,020,000 | – | 103,087 | – | 0.11% | – | |
| XPOA | New | DPCM CAP INC | $1,020,000 | – | 102,919 | – | 0.11% | – |
| New | A SPAC I ACQUISITION CORPunit 12/09/2026 | $1,007,000 | – | 100,000 | – | 0.11% | – | |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $1,007,000 | – | 100,000 | – | 0.11% | – | |
| New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $1,008,000 | – | 100,000 | – | 0.11% | – | |
| New | GENESIS GRWT TECH ACQUSTN CO | $1,003,000 | – | 100,000 | – | 0.10% | – | |
| New | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $1,002,000 | – | 100,000 | – | 0.10% | – | |
| New | ICONIC SPORTS ACQUISITION CO | $1,000,000 | – | 100,000 | – | 0.10% | – | |
| New | SIZZLE ACQUISITION CORP | $997,000 | – | 99,791 | – | 0.10% | – | |
| New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $999,000 | – | 100,000 | – | 0.10% | – | |
| New | DP CAP ACQUISITION CORP Iclass a ord | $993,000 | – | 100,000 | – | 0.10% | – | |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $988,000 | – | 100,800 | – | 0.10% | – |
| New | SIERRA LAKE ACQUISITION CORP | $992,000 | – | 100,000 | – | 0.10% | – | |
| NBSTU | New | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $982,000 | – | 100,000 | – | 0.10% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $983,000 | – | 100,038 | – | 0.10% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $981,000 | – | 100,000 | – | 0.10% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $983,000 | – | 99,795 | – | 0.10% | – |
| New | SIZZLE ACQUISITION CORPunit 11/02/2026 | $984,000 | – | 98,305 | – | 0.10% | – | |
| SMIHU | New | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $975,000 | – | 100,000 | – | 0.10% | – |
| New | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $976,000 | – | 97,332 | – | 0.10% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE A | $961,000 | – | 100,000 | – | 0.10% | – | |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $950,000 | – | 97,120 | – | 0.10% | – |
| New | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $946,000 | – | 95,000 | – | 0.10% | – | |
| New | FOCUS IMPACT ACQUISITION COR | $921,000 | – | 92,732 | – | 0.10% | – | |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $916,000 | – | 93,202 | – | 0.10% | – |
| New | ATHENA CONSUMER ACQ CORPcl a | $912,000 | – | 90,990 | – | 0.10% | – | |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $901,000 | – | 92,132 | – | 0.10% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $899,000 | – | 91,408 | – | 0.09% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $899,000 | – | 91,785 | – | 0.09% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $888,000 | – | 90,211 | – | 0.09% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $849,000 | – | 86,464 | – | 0.09% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $797,000 | – | 81,027 | – | 0.08% | – |
| New | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $798,000 | – | 80,000 | – | 0.08% | – | |
| New | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $795,000 | – | 80,000 | – | 0.08% | – | |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $763,000 | – | 78,078 | – | 0.08% | – |
| New | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $755,000 | – | 75,000 | – | 0.08% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $749,000 | – | 75,000 | – | 0.08% | – | |
| New | BLUE OCEAN ACQUISITION CORP | $753,000 | – | 75,721 | – | 0.08% | – | |
| New | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $755,000 | – | 74,961 | – | 0.08% | – | |
| TWOA | New | TWO | $735,000 | – | 75,250 | – | 0.08% | – |
| New | AHREN ACQUISITION CORP | $720,000 | – | 72,594 | – | 0.08% | – | |
| AGBA | New | AGBA ACQUISITION LTD | $728,000 | – | 64,077 | – | 0.08% | – |
| New | INSIGHT ACQUISITION CORPunit 99/99/9999 | $714,000 | – | 72,300 | – | 0.08% | – | |
| New | EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $719,000 | – | 450,000 | – | 0.08% | – | |
| New | BEARD ENERGY TRANSITION ACQ | $707,000 | – | 71,110 | – | 0.07% | – | |
| New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $708,000 | – | 70,332 | – | 0.07% | – | |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $697,000 | – | 71,098 | – | 0.07% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $695,000 | – | 70,487 | – | 0.07% | – |
| New | EVE MOBILITY ACQUISITION COR | $663,000 | – | 66,886 | – | 0.07% | – | |
| SLAM | New | SLAM CORP | $666,000 | – | 67,656 | – | 0.07% | – |
| GNAC | New | GROUP NINE ACQUISITION CORP | $661,000 | – | 67,241 | – | 0.07% | – |
| SWETU | New | ATHLON ACQUISITION CORPunit 01/12/2026 | $657,000 | – | 66,712 | – | 0.07% | – |
| New | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $649,000 | – | 65,000 | – | 0.07% | – | |
| New | THE GROWTH FOR GOOD ACQU COR | $636,000 | – | 65,038 | – | 0.07% | – | |
| New | FTAC EMERALD ACQUISITION COR | $636,000 | – | 65,000 | – | 0.07% | – | |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $624,000 | – | 63,400 | – | 0.06% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $606,000 | – | 61,800 | – | 0.06% | – |
| New | BERENSON ACQUISITION CORP I | $591,000 | – | 60,532 | – | 0.06% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISI | $583,000 | – | 60,000 | – | 0.06% | – | |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $556,000 | – | 56,624 | – | 0.06% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $547,000 | – | 55,769 | – | 0.06% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $535,000 | – | 55,085 | – | 0.06% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $531,000 | – | 54,085 | – | 0.06% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $536,000 | – | 54,454 | – | 0.06% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $534,000 | – | 55,000 | – | 0.06% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $513,000 | – | 52,247 | – | 0.05% | – |
| New | WORLD QUANTUM GROWTH ACQUISI | $516,000 | – | 52,000 | – | 0.05% | – | |
| New | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $502,000 | – | 50,451 | – | 0.05% | – | |
| New | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $502,000 | – | 50,000 | – | 0.05% | – | |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $503,000 | – | 50,000 | – | 0.05% | – | |
| New | CARTICA ACQUISITION CORPunit 04/30/2028 | $503,000 | – | 50,000 | – | 0.05% | – | |
| SVFA | New | SVF INVESTMENT CORP | $493,000 | – | 50,000 | – | 0.05% | – |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $498,000 | – | 50,000 | – | 0.05% | – | |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $500,000 | – | 50,000 | – | 0.05% | – | |
| New | ORION BIOTECH OPPORTUNTES CO | $488,000 | – | 50,124 | – | 0.05% | – | |
| New | SUMMIT HEALTHCRE ACQUISTN CO | $490,000 | – | 50,403 | – | 0.05% | – | |
| New | APX ACQUISITION CORP Iunit 12/07/2026 | $482,000 | – | 50,000 | – | 0.05% | – | |
| New | EG ACQUISITION CORP | $487,000 | – | 50,000 | – | 0.05% | – | |
| PLMI | New | PLUM ACQUISITION CORP I | $474,000 | – | 48,319 | – | 0.05% | – |
| SCOB | New | SCION TECH GROWTH II | $481,000 | – | 49,124 | – | 0.05% | – |
| LVRA | New | LEVERE HOLDINGS CORP | $471,000 | – | 48,132 | – | 0.05% | – |
| ABGI | New | ABG ACQUISITION CORP I | $471,000 | – | 48,018 | – | 0.05% | – |
| New | AXONPRIME INFRSTCTR AQSTN CO | $448,000 | – | 46,250 | – | 0.05% | – | |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $448,000 | – | 43,799 | – | 0.05% | – |
| EUCR | New | EUCRATES BIOMEDICAL ACQU COR | $430,000 | – | 43,409 | – | 0.04% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $410,000 | – | 42,065 | – | 0.04% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $406,000 | – | 41,426 | – | 0.04% | – |
| New | AP ACQUISITION CORPunit 99/99/9999 | $403,000 | – | 40,000 | – | 0.04% | – | |
| RMGC | New | RMG ACQUISITION CORP III | $383,000 | – | 38,963 | – | 0.04% | – |
| New | SPORTSMAP TECH ACQUISITIN CO | $382,000 | – | 38,390 | – | 0.04% | – | |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $375,000 | – | 38,212 | – | 0.04% | – |
| New | INFINITE ACQUISITION CORP | $358,000 | – | 36,211 | – | 0.04% | – | |
| New | INFLECTION POINT ACQUSTN CORclass a ord | $339,000 | – | 35,000 | – | 0.04% | – | |
| New | CABLE ONE INCnote 3/1 | $330,000 | – | 400,000 | – | 0.04% | – | |
| New | HEALTHWELL ACQUISITION CORP | $338,000 | – | 34,887 | – | 0.04% | – | |
| New | ONYX ACQUISITION CO I | $321,000 | – | 32,142 | – | 0.03% | – | |
| MLAC | New | MALACCA STRAITS ACQUISITION | $318,000 | – | 31,297 | – | 0.03% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $315,000 | – | 32,251 | – | 0.03% | – |
| New | CONCORD ACQUISITION CORP II | $294,000 | – | 30,500 | – | 0.03% | – | |
| New | CONSILIUM ACQUISITN CORP I L | $293,000 | – | 30,000 | – | 0.03% | – | |
| New | TG VENTURE ACQUISITION CORP | $297,000 | – | 29,947 | – | 0.03% | – | |
| New | A SPAC I ACQUISITION CORP | $300,000 | – | 30,200 | – | 0.03% | – | |
| LNFA | New | L&F ACQUISITION CORP | $272,000 | – | 26,890 | – | 0.03% | – |
| OHPA | New | ORION ACQUISITION CORP | $274,000 | – | 27,933 | – | 0.03% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $268,000 | – | 27,458 | – | 0.03% | – |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $267,000 | – | 27,400 | – | 0.03% | – |
| New | THRIVE ACQUISITION CORPORATIclass a ord | $269,000 | – | 26,840 | – | 0.03% | – | |
| SVFB | New | SVF INVESTMENT CORP 2 | $263,000 | – | 26,767 | – | 0.03% | – |
| New | JACKSON ACQUISITION COunit 99/99/9999 | $257,000 | – | 26,000 | – | 0.03% | – | |
| New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $258,000 | – | 25,716 | – | 0.03% | – | |
| New | HEALTHCARE AI ACQUISITION CO | $257,000 | – | 25,860 | – | 0.03% | – | |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $253,000 | – | 25,781 | – | 0.03% | – |
| New | ROSE HILL ACQUISITION CORPclass a ord | $252,000 | – | 25,087 | – | 0.03% | – | |
| New | MERCURY ECOM ACQUISITION COR | $247,000 | – | 25,000 | – | 0.03% | – | |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $245,000 | – | 25,007 | – | 0.03% | – |
| New | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $247,000 | – | 25,000 | – | 0.03% | – | |
| CRU | New | CRUCIBLE ACQUISITION CORP | $248,000 | – | 25,170 | – | 0.03% | – |
| CLASU | New | CLASS ACCELERATION CORPunit 99/99/9999 | $246,000 | – | 25,000 | – | 0.03% | – |
| New | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $250,000 | – | 25,000 | – | 0.03% | – | |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $245,000 | – | 25,000 | – | 0.03% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $237,000 | – | 24,165 | – | 0.02% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $234,000 | – | 9,550 | – | 0.02% | – |
| New | ENDURANCE ACQUISITION CORPcl a ord | $241,000 | – | 24,429 | – | 0.02% | – | |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $231,000 | – | 23,593 | – | 0.02% | – |
| New | FRONTIER INVESTMENT CORP | $233,000 | – | 24,010 | – | 0.02% | – | |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $219,000 | – | 22,391 | – | 0.02% | – |
| New | TALON 1 ACQUISITION CORPclass a ord | $222,000 | – | 22,100 | – | 0.02% | – | |
| POW | New | POWERED BRANDScl a | $209,000 | – | 21,242 | – | 0.02% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $201,000 | – | 20,381 | – | 0.02% | – |
| DM | New | DESKTOP METAL INC | $204,000 | – | 18,170 | – | 0.02% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $191,000 | – | 19,450 | – | 0.02% | – |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $190,000 | – | 194,000 | – | 0.02% | – | |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $175,000 | – | 17,753 | – | 0.02% | – |
| IPVA | New | INTERPRIVATE II ACQUISITION | $174,000 | – | 17,809 | – | 0.02% | – |
| New | PEGASUS DIGITAL MOBILITY ACQ | $154,000 | – | 15,524 | – | 0.02% | – | |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $157,000 | – | 15,892 | – | 0.02% | – |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $150,000 | – | 15,002 | – | 0.02% | – | |
| New | BLACK SPADE ACQUISITION CO | $155,000 | – | 16,000 | – | 0.02% | – | |
| DHBC | New | DHB CAPITAL CORP | $140,000 | – | 14,366 | – | 0.02% | – |
| BTRS | New | BTRS HOLDINGS INC | $130,000 | – | 12,897 | – | 0.01% | – |
| BCAC | New | BROOKLINE CAP ACQUISITION CO | $129,000 | – | 12,667 | – | 0.01% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $121,000 | – | 12,344 | – | 0.01% | – |
| New | PEARL HOLDINGS ACQUISITN COR | $125,000 | – | 12,601 | – | 0.01% | – | |
| New | FTAC ZEUS ACQUISITION COR | $122,000 | – | 12,323 | – | 0.01% | – | |
| BYTS | New | BYTE ACQUISITION CORP | $123,000 | – | 12,550 | – | 0.01% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $115,000 | – | 11,773 | – | 0.01% | – |
| IIII | New | INSU ACQUISITION CORP III | $113,000 | – | 11,458 | – | 0.01% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $105,000 | – | 10,582 | – | 0.01% | – |
| New | PARABELLUM ACQUISITION CORP | $102,000 | – | 10,323 | – | 0.01% | – | |
| ASAX | New | ASTREA ACQUISITION CORP | $109,000 | – | 11,129 | – | 0.01% | – |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $101,000 | – | 10,000 | – | 0.01% | – | |
| New | FUTURE HEALTH ESG CORP | $99,000 | – | 10,060 | – | 0.01% | – | |
| New | CHENGHE ACQUISITION COunit 04/22/2027 | $100,000 | – | 10,000 | – | 0.01% | – | |
| New | ASCENDANT DIGITAL ACQ CORP I | $100,000 | – | 10,000 | – | 0.01% | – | |
| New | CLEANTECH ACQUISITION CORPright 10/15/2026 | $80,000 | – | 422,588 | – | 0.01% | – | |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $69,000 | – | 857,180 | – | 0.01% | – |
| VTAQR | New | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $54,000 | – | 512,378 | – | 0.01% | – |
| New | MSP RECOVERY INC*w exp 05/20/202 | $53,000 | – | 590,000 | – | 0.01% | – | |
| BENER | New | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $47,000 | – | 331,810 | – | 0.01% | – |
| New | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $49,000 | – | 168,650 | – | 0.01% | – | |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $51,000 | – | 211,415 | – | 0.01% | – | |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $41,000 | – | 50,000 | – | 0.00% | – |
| New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $41,000 | – | 239,864 | – | 0.00% | – | |
| New | FOUNDER SPAC*w exp 04/19/202 | $38,000 | – | 146,146 | – | 0.00% | – | |
| ADOCR | New | EDOC ACQUISITION CORPright 11/30/2027 | $36,000 | – | 199,899 | – | 0.00% | – |
| New | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $40,000 | – | 158,168 | – | 0.00% | – | |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $41,000 | – | 318,207 | – | 0.00% | – |
| New | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $40,000 | – | 165,622 | – | 0.00% | – | |
| New | JATT ACQUISITION CORP*w exp 07/19/202 | $25,000 | – | 137,470 | – | 0.00% | – | |
| VTAQW | New | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $30,000 | – | 276,004 | – | 0.00% | – |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $32,000 | – | 107,899 | – | 0.00% | – | |
| GGMCW | New | GLENFARNE MERGER CORP*w exp 03/17/202 | $32,000 | – | 176,496 | – | 0.00% | – |
| BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $26,000 | – | 296,507 | – | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $24,000 | – | 298,562 | – | 0.00% | – |
| New | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $25,000 | – | 180,200 | – | 0.00% | – | |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $28,000 | – | 278,128 | – | 0.00% | – |
| New | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $33,000 | – | 171,086 | – | 0.00% | – | |
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $26,000 | – | 199,500 | – | 0.00% | – | |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $29,000 | – | 325,000 | – | 0.00% | – | |
| New | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $24,000 | – | 200,000 | – | 0.00% | – | |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $31,000 | – | 366,494 | – | 0.00% | – |
| New | GLOBALINK INVT INCright 12/06/2026 | $16,000 | – | 150,000 | – | 0.00% | – | |
| ESSCR | New | EAST STONE ACQUISITION CORPright 02/24/2027 | $22,000 | – | 153,773 | – | 0.00% | – |
| BHSEW | New | BULL HORN HLDGS CORP*w exp 10/31/202 | $17,000 | – | 459,044 | – | 0.00% | – |
| New | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $18,000 | – | 97,500 | – | 0.00% | – | |
| New | GESHER I ACQUISITION CORP*w exp 04/16/202 | $16,000 | – | 36,660 | – | 0.00% | – | |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $19,000 | – | 101,910 | – | 0.00% | – | |
| GLSPW | New | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $15,000 | – | 162,500 | – | 0.00% | – |
| New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $15,000 | – | 97,848 | – | 0.00% | – | |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $20,000 | – | 247,360 | – | 0.00% | – |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $18,000 | – | 99,900 | – | 0.00% | – | |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $20,000 | – | 298,824 | – | 0.00% | – |
| New | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $15,000 | – | 124,999 | – | 0.00% | – | |
| KWACWS | New | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $15,000 | – | 211,417 | – | 0.00% | – |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $19,000 | – | 87,400 | – | 0.00% | – | |
| New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $21,000 | – | 249,839 | – | 0.00% | – | |
| VHAQWS | New | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $18,000 | – | 389,612 | – | 0.00% | – |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $16,000 | – | 61,166 | – | 0.00% | – | |
| New | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $20,000 | – | 157,100 | – | 0.00% | – | |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $18,000 | – | 69,400 | – | 0.00% | – | |
| New | LIONHEART III CORP*w exp 11/09/202 | $17,000 | – | 100,000 | – | 0.00% | – | |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $15,000 | – | 187,328 | – | 0.00% | – |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $23,000 | – | 175,000 | – | 0.00% | – | |
| New | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $21,000 | – | 224,096 | – | 0.00% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $19,000 | – | 137,300 | – | 0.00% | – | |
| New | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $23,000 | – | 199,440 | – | 0.00% | – | |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $16,000 | – | 202,586 | – | 0.00% | – |
| New | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $17,000 | – | 187,720 | – | 0.00% | – | |
| New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $21,000 | – | 124,240 | – | 0.00% | – | |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $15,000 | – | 62,350 | – | 0.00% | – | |
| ACKIW | New | ACKRELL SPAC PARTNERS I CO*w exp 12/23/202 | $16,000 | – | 162,922 | – | 0.00% | – |
| AFAQW | New | AF ACQUISITION CORP*w exp 03/23/202 | $19,000 | – | 132,150 | – | 0.00% | – |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $7,000 | – | 94,420 | – | 0.00% | – |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $11,000 | – | 86,579 | – | 0.00% | – | |
| ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $5,000 | – | 70,573 | – | 0.00% | – |
| New | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $6,000 | – | 55,925 | – | 0.00% | – | |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $9,000 | – | 94,432 | – | 0.00% | – |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $5,000 | – | 65,000 | – | 0.00% | – |
| New | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $12,000 | – | 49,000 | – | 0.00% | – | |
| New | A SPAC I ACQUISITION CORPright 12/09/2026 | $8,000 | – | 40,000 | – | 0.00% | – | |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $13,000 | – | 134,469 | – | 0.00% | – |
| ESSCW | New | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $12,000 | – | 81,873 | – | 0.00% | – |
| New | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $10,000 | – | 100,000 | – | 0.00% | – | |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $10,000 | – | 106,851 | – | 0.00% | – |
| New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $9,000 | – | 124,500 | – | 0.00% | – | |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $5,000 | – | 31,653 | – | 0.00% | – |
| New | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $7,000 | – | 100,000 | – | 0.00% | – | |
| TIOAW | New | TIO TECH A*w exp 04/12/202 | $5,000 | – | 49,896 | – | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $6,000 | – | 69,659 | – | 0.00% | – |
| MBTCR | New | NOCTURNE ACQUISITION CORPright 12/26/2025 | $6,000 | – | 137,391 | – | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $12,000 | – | 121,865 | – | 0.00% | – |
| NBSTW | New | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $7,000 | – | 57,000 | – | 0.00% | – |
| New | GALATA ACQUISITION CORP*w exp 99/99/999 | $7,000 | – | 87,610 | – | 0.00% | – | |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $5,000 | – | 54,390 | – | 0.00% | – |
| ADRAWS | New | ADARA ACQUISITION CORP*w exp 02/11/202 | $13,000 | – | 73,330 | – | 0.00% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $8,000 | – | 71,488 | – | 0.00% | – |
| New | GIGCAPITAL 5 INC*w exp 99/99/999 | $13,000 | – | 194,020 | – | 0.00% | – | |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $13,000 | – | 125,398 | – | 0.00% | – |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $11,000 | – | 161,044 | – | 0.00% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $7,000 | – | 134,800 | – | 0.00% | – |
| New | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $10,000 | – | 50,000 | – | 0.00% | – | |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $12,000 | – | 81,800 | – | 0.00% | – | |
| ATAWS | New | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $5,000 | – | 82,168 | – | 0.00% | – |
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $6,000 | – | 77,980 | – | 0.00% | – | |
| KSICW | New | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $14,000 | – | 136,393 | – | 0.00% | – |
| New | JUNIPER II CORP*w exp 99/99/999 | $6,000 | – | 30,539 | – | 0.00% | – | |
| LJAQW | New | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $7,000 | – | 110,958 | – | 0.00% | – |
| New | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $13,000 | – | 124,890 | – | 0.00% | – | |
| New | OXUS ACQUISITION CORP*w exp 99/99/999 | $12,000 | – | 115,035 | – | 0.00% | – | |
| New | AHREN ACQUISITION CORP*w exp 12/09/202 | $5,000 | – | 34,100 | – | 0.00% | – | |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $9,000 | – | 93,626 | – | 0.00% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $6,000 | – | 101,666 | – | 0.00% | – | |
| New | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $10,000 | – | 100,000 | – | 0.00% | – | |
| AGBAR | New | AGBA ACQUISITION LTDright 05/10/2024 | $5,000 | – | 35,775 | – | 0.00% | – |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $10,000 | – | 51,400 | – | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $5,000 | – | 39,583 | – | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $9,000 | – | 115,637 | – | 0.00% | – |
| New | HCM ACQUISITIONw exp 01/20/202 | $13,000 | – | 96,469 | – | 0.00% | – | |
| DWINWS | New | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $6,000 | – | 30,002 | – | 0.00% | – |
| New | G SQUARED ASCEND II INC*w exp 12/31/202 | $11,000 | – | 83,333 | – | 0.00% | – | |
| New | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $9,000 | – | 149,810 | – | 0.00% | – | |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $9,000 | – | 26,573 | – | 0.00% | – |
| VCKAW | New | VICKERS VANTAGE CORP I*w exp 09/15/202 | $14,000 | – | 95,766 | – | 0.00% | – |
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $9,000 | – | 180,586 | – | 0.00% | – |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $6,000 | – | 54,745 | – | 0.00% | – |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $7,000 | – | 80,346 | – | 0.00% | – |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $5,000 | – | 34,949 | – | 0.00% | – | |
| FOXWW | New | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $6,000 | – | 128,482 | – | 0.00% | – |
| New | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $11,000 | – | 100,000 | – | 0.00% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $8,000 | – | 48,195 | – | 0.00% | – | |
| GAPAWS | New | G&P ACQUISITION CORP*w exp 02/28/202 | $5,000 | – | 55,597 | – | 0.00% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $8,000 | – | 75,540 | – | 0.00% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $7,000 | – | 127,107 | – | 0.00% | – |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $13,000 | – | 119,205 | – | 0.00% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $11,000 | – | 151,948 | – | 0.00% | – |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $11,000 | – | 110,000 | – | 0.00% | – | |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $6,000 | – | 64,900 | – | 0.00% | – |
| New | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $9,000 | – | 105,000 | – | 0.00% | – | |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $14,000 | – | 87,084 | – | 0.00% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $9,000 | – | 223,590 | – | 0.00% | – |
| New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $12,000 | – | 125,000 | – | 0.00% | – | |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $7,000 | – | 37,089 | – | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $8,000 | – | 50,000 | – | 0.00% | – | |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $7,000 | – | 202,715 | – | 0.00% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $14,000 | – | 143,931 | – | 0.00% | – |
| New | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $9,000 | – | 64,600 | – | 0.00% | – | |
| ADOCW | New | EDOC ACQUISITION CORP*w exp 11/30/202 | $6,000 | – | 194,945 | – | 0.00% | – |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $4,000 | – | 126,528 | – | 0.00% | – |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $4,000 | – | 21,580 | – | 0.00% | – |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $1,000 | – | 21,667 | – | 0.00% | – |
| New | WINVEST ACQUISITION CORP*w exp 08/09/202 | $4,000 | – | 50,000 | – | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $3,000 | – | 28,994 | – | 0.00% | – | |
| MLACW | New | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $2,000 | – | 56,447 | – | 0.00% | – |
| New | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $3,000 | – | 50,000 | – | 0.00% | – | |
| New | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $3,000 | – | 51,080 | – | 0.00% | – | |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $4,000 | – | 42,196 | – | 0.00% | – |
| BGSXWS | New | BUILD ACQUISITION CORP*w exp 03/15/202 | $2,000 | – | 18,533 | – | 0.00% | – |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $3,000 | – | 27,634 | – | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $4,000 | – | 49,885 | – | 0.00% | – |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $2,000 | – | 24,800 | – | 0.00% | – |
| New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $3,000 | – | 25,000 | – | 0.00% | – | |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $1,000 | – | 11,650 | – | 0.00% | – |
| BWACW | New | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $2,000 | – | 27,574 | – | 0.00% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $1,000 | – | 12,854 | – | 0.00% | – |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $1,000 | – | 14,945 | – | 0.00% | – | |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $3,000 | – | 17,541 | – | 0.00% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $2,000 | – | 19,702 | – | 0.00% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $3,000 | – | 13,474 | – | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $3,000 | – | 23,781 | – | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $3,000 | – | 24,366 | – | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $2,000 | – | 23,630 | – | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $4,000 | – | 30,000 | – | 0.00% | – |
| CRZNW | New | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $2,000 | – | 19,848 | – | 0.00% | – |
| MTACW | New | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $4,000 | – | 52,468 | – | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $4,000 | – | 20,300 | – | 0.00% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $2,000 | – | 31,141 | – | 0.00% | – |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $1,000 | – | 10,477 | – | 0.00% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $4,000 | – | 44,517 | – | 0.00% | – |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $2,000 | – | 18,902 | – | 0.00% | – |
| New | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $1,000 | – | 10,000 | – | 0.00% | – | |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $1,000 | – | 14,041 | – | 0.00% | – |
| SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $2,000 | – | 25,332 | – | 0.00% | – |
| New | GLOBALINK INVT INC*w exp 12/03/202 | $3,000 | – | 75,000 | – | 0.00% | – | |
| New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $3,000 | – | 14,664 | – | 0.00% | – | |
| NOACW | New | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $2,000 | – | 25,000 | – | 0.00% | – |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $3,000 | – | 23,477 | – | 0.00% | – | |
| TBSAW | New | TB SA ACQUISITION CORP*w exp 03/25/202 | $2,000 | – | 19,938 | – | 0.00% | – |
| New | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $1,000 | – | 20,000 | – | 0.00% | – | |
| RCHGW | New | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $4,000 | – | 55,517 | – | 0.00% | – |
| IBERWS | New | IBERE PHARMACEUTICALS*w exp 03/01/202 | $4,000 | – | 52,702 | – | 0.00% | – |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $3,000 | – | 56,376 | – | 0.00% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $4,000 | – | 39,900 | – | 0.00% | – |
| New | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $2,000 | – | 50,000 | – | 0.00% | – | |
| New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $2,000 | – | 12,500 | – | 0.00% | – | |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $4,000 | – | 52,314 | – | 0.00% | – |
| AGBAW | New | AGBA ACQUISITION LTD*w exp 05/10/202 | $2,000 | – | 75,613 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGCAW | Exit | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $0 | – | -500 | – | 0.00% | – |
| GLAQW | Exit | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $0 | – | -2,493 | – | 0.00% | – |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -148 | – | 0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $0 | – | -5,375 | – | 0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -145 | – | 0.00% | – |
| Exit | MERCURY ECOM ACQUISITION COR | $0 | – | -210 | – | 0.00% | – | |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -1 | – | 0.00% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -395 | – | 0.00% | – |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -100 | – | 0.00% | – | |
| TVACW | Exit | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $0 | – | -2,248 | – | 0.00% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -200 | – | 0.00% | – |
| BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -18,533 | – | -0.00% | – |
| LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -6,360 | – | -0.00% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -12,854 | – | -0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -17,779 | – | -0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -3,491 | – | -0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -13,474 | – | -0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -10,000 | – | -0.00% | – |
| VTAQW | Exit | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $0 | – | -44,794 | – | -0.00% | – |
| VMACW | Exit | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $0 | – | -15,451 | – | -0.00% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -1,018 | – | -0.00% | – |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -7,098 | – | -0.00% | – |
| AGBAR | Exit | AGBA ACQUISITION LTDright 05/10/2024 | $0 | – | -35,775 | – | -0.00% | – |
| EUSGW | Exit | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $0 | – | -9,232 | – | -0.00% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -894 | – | -0.00% | – |
| ROCRW | Exit | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $0 | – | -6,250 | – | -0.00% | – |
| THCAU | Exit | TUSCAN HLDGS CORP IIunit 04/01/2026 | $0 | – | -1,111 | – | -0.00% | – |
| TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -19,938 | – | -0.00% | – |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -10,477 | – | -0.00% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -9,605 | – | -0.00% | – |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -23,300 | – | -0.00% | – |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -1,016 | – | -0.00% | – |
| THCAW | Exit | TUSCAN HLDGS CORP II*w exp 04/01/202 | $0 | – | -7,417 | – | -0.00% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -547 | – | -0.00% | – |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -20,000 | – | -0.00% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -1,101 | – | -0.00% | – |
| TACAWS | Exit | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $0 | – | -15,599 | – | -0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -18,931 | – | -0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -14,517 | – | -0.00% | – |
| BTAQW | Exit | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $0 | – | -8,087 | – | -0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -21,667 | – | -0.00% | – |
| FZTWS | Exit | FAST ACQUISITION CORP II*w exp 03/16/202 | $0 | – | -11,650 | – | -0.00% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -685 | – | -0.00% | – |
| OPAWS | Exit | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $0 | – | -14,222 | – | -0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -23,630 | – | -0.00% | – |
| OCAWS | Exit | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $0 | – | -25,434 | – | -0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -18,902 | – | -0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -25,000 | – | -0.00% | – |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -24,957 | – | -0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -2,116 | – | -0.00% | – |
| BENEW | Exit | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $0 | – | -47,733 | – | -0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -13,218 | – | -0.00% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -20,351 | – | -0.00% | – |
| AGBAW | Exit | AGBA ACQUISITION LTD*w exp 05/10/202 | $0 | – | -75,613 | – | -0.00% | – |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | -24,800 | – | -0.00% | – |
| Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -20,000 | – | -0.00% | – | |
| ADRAWS | Exit | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | – | -25,322 | – | -0.00% | – |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -34,800 | – | -0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -19,702 | – | -0.00% | – |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -29,596 | – | -0.00% | – |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -24,366 | – | -0.00% | – |
| CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -23,240 | – | -0.00% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -21,580 | – | -0.00% | – |
| ATSPW | Exit | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $0 | – | -25,000 | – | -0.00% | – |
| NRACW | Exit | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $0 | – | -27,634 | – | -0.00% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -27,574 | – | -0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -30,000 | – | -0.00% | – |
| ALACU | Exit | ALBERTON ACQUISITION CORPunit 04/22/2020 | $0 | – | -2,367 | – | -0.00% | – |
| ALACR | Exit | ALBERTON ACQUISITION CORPright 10/26/2021 | $0 | – | -57,125 | – | -0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -39,900 | – | -0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -43,781 | – | -0.00% | – |
| CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -25,381 | – | -0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -32,832 | – | -0.00% | – |
| DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -45,002 | – | -0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -52,314 | – | -0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -46,514 | – | -0.00% | – |
| NBSTW | Exit | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $0 | – | -57,000 | – | -0.00% | – |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -22,545 | – | -0.00% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -1,087 | – | -0.00% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -3,004 | – | -0.00% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -19,168 | – | -0.00% | – |
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -43,203 | – | -0.00% | – |
| Exit | LUMIRADX LIMITED*w exp 09/28/202 | $0 | – | -22,859 | – | -0.00% | – | |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -44,939 | – | -0.00% | – |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -50,728 | – | -0.00% | – |
| TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -34,999 | – | -0.00% | – |
| MLACW | Exit | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $0 | – | -56,447 | – | -0.00% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -38,830 | – | -0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -44,659 | – | -0.00% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -35,773 | – | -0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -49,885 | – | -0.00% | – |
| MBTCR | Exit | NOCTURNE ACQUISITION CORPright 12/26/2025 | $0 | – | -74,800 | – | -0.00% | – |
| IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -52,702 | – | -0.00% | – |
| Exit | G SQUARED ASCEND II INC*w exp 12/31/202 | $0 | – | -50,000 | – | -0.00% | – | |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -41,098 | – | -0.00% | – |
| DUNEW | Exit | DUNE ACQUISITION CORP*w exp 10/29/202 | $0 | – | -56,376 | – | -0.00% | – |
| GLSPW | Exit | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $0 | – | -75,000 | – | -0.00% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -54,900 | – | -0.00% | – |
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -55,517 | – | -0.00% | – |
| EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -54,745 | – | -0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -42,196 | – | -0.00% | – |
| GAPAWS | Exit | G&P ACQUISITION CORP*w exp 02/28/202 | $0 | – | -55,597 | – | -0.00% | – |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -50,000 | – | -0.00% | – |
| ADOCW | Exit | EDOC ACQUISITION CORP*w exp 11/30/202 | $0 | – | -194,945 | – | -0.01% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -4,285 | – | -0.01% | – |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -82,168 | – | -0.01% | – |
| OTRAW | Exit | OTR ACQUISITION CORP*w exp 11/30/202 | $0 | – | -81,167 | – | -0.01% | – |
| LNFAWS | Exit | L&F ACQUISITION CORP*w exp 05/23/202 | $0 | – | -79,410 | – | -0.01% | – |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -70,573 | – | -0.01% | – |
| VTAQR | Exit | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $0 | – | -266,168 | – | -0.01% | – |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -74,390 | – | -0.01% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -97,192 | – | -0.01% | – |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -72,084 | – | -0.01% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -4,000 | – | -0.01% | – |
| FOXWW | Exit | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $0 | – | -83,472 | – | -0.01% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -4,446 | – | -0.01% | – |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -78,625 | – | -0.01% | – |
| KSICW | Exit | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $0 | – | -94,643 | – | -0.01% | – |
| VCKAW | Exit | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | -85,000 | – | -0.01% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -71,488 | – | -0.01% | – |
| Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -3,914 | – | -0.01% | – | |
| MACUW | Exit | MALLARD ACQUISITION CORP*w exp 06/30/202 | $0 | – | -128,394 | – | -0.01% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -78,952 | – | -0.01% | – |
| GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -46,848 | – | -0.01% | – |
| KAIIW | Exit | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $0 | – | -65,000 | – | -0.01% | – |
| GGMCW | Exit | GLENFARNE MERGER CORP*w exp 03/17/202 | $0 | – | -76,923 | – | -0.01% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -5,032 | – | -0.01% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $0 | – | -75,540 | – | -0.01% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -72,828 | – | -0.01% | – |
| OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -97,755 | – | -0.01% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -80,346 | – | -0.01% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -116,425 | – | -0.01% | – |
| ACKIW | Exit | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $0 | – | -127,058 | – | -0.01% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -93,626 | – | -0.01% | – |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -221,631 | – | -0.01% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -73,172 | – | -0.01% | – |
| ATHNWS | Exit | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $0 | – | -50,744 | – | -0.01% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -6,791 | – | -0.01% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -7,063 | – | -0.01% | – |
| ESSCR | Exit | EAST STONE ACQUISITION CORPright 02/24/2027 | $0 | – | -153,773 | – | -0.01% | – |
| MAQCW | Exit | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $0 | – | -125,000 | – | -0.01% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -75,372 | – | -0.01% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $0 | – | -125,000 | – | -0.01% | – | |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -7,976 | – | -0.01% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -117,522 | – | -0.01% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -69,820 | – | -0.01% | – |
| YSACW | Exit | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $0 | – | -81,011 | – | -0.01% | – |
| ADOCR | Exit | EDOC ACQUISITION CORPright 11/30/2027 | $0 | – | -200,000 | – | -0.01% | – |
| AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -132,150 | – | -0.01% | – |
| CASWS | Exit | CASCADE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -123,946 | – | -0.01% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -131,617 | – | -0.01% | – |
| BCYPW | Exit | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $0 | – | -87,475 | – | -0.01% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -134,205 | – | -0.01% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -135,833 | – | -0.01% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -99,132 | – | -0.01% | – |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -151,948 | – | -0.01% | – |
| GCACW | Exit | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $0 | – | -91,355 | – | -0.01% | – |
| BENER | Exit | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $0 | – | -295,214 | – | -0.01% | – |
| VHAQWS | Exit | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -409,612 | – | -0.01% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -10,500 | – | -0.01% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -10,000 | – | -0.01% | – |
| Exit | CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $0 | – | -249,994 | – | -0.01% | – | |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -204,921 | – | -0.01% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -11,417 | – | -0.01% | – |
| BHSEW | Exit | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | – | -459,044 | – | -0.01% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -12,421 | – | -0.01% | – |
| Exit | CLEANTECH ACQUISITION CORPright 10/15/2026 | $0 | – | -499,988 | – | -0.01% | – | |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -189,733 | – | -0.02% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -12,897 | – | -0.02% | – |
| BITEWS | Exit | BITE ACQUISITION CORP*w exp 02/12/203 | $0 | – | -225,865 | – | -0.02% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -14,366 | – | -0.02% | – |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -265,011 | – | -0.02% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -128,017 | – | -0.02% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -250,000 | – | -0.02% | – | |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -13,855 | – | -0.02% | – | |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -166,492 | – | -0.02% | – |
| Exit | DILA CAPITAL ACQUISITION COR | $0 | – | -17,606 | – | -0.02% | – | |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -222,586 | – | -0.02% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -17,753 | – | -0.02% | – |
| MCAE | Exit | MOUNTAIN CREST ACQSTN CORP I | $0 | – | -17,125 | – | -0.02% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -18,247 | – | -0.02% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -18,421 | – | -0.02% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -18,327 | – | -0.02% | – |
| VHAQRT | Exit | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $0 | – | -857,180 | – | -0.02% | – |
| MCADR | Exit | MOUNTAIN CREST ACQUSTN CORPright 04/07/2022 | $0 | – | -251,959 | – | -0.02% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -247,360 | – | -0.02% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -19,006 | – | -0.02% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -20,328 | – | -0.02% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -21,242 | – | -0.02% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -18,170 | – | -0.02% | – |
| OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -20,536 | – | -0.02% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -381,494 | – | -0.02% | – |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -331,110 | – | -0.02% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -21,770 | – | -0.02% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -21,391 | – | -0.02% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -25,000 | – | -0.03% | – |
| FICVU | Exit | FRONTIER INVESTMENT CORPunit 06/29/2026 | $0 | – | -24,000 | – | -0.03% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -25,000 | – | -0.03% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -24,808 | – | -0.03% | – |
| Exit | JATT ACQUISITION CORP | $0 | – | -25,000 | – | -0.03% | – | |
| HPX | Exit | HPX CORP | $0 | – | -25,000 | – | -0.03% | – |
| CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -25,000 | – | -0.03% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -25,411 | – | -0.03% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -27,400 | – | -0.03% | – |
| ADFWS | Exit | ALDEL FINANCIAL INC*w exp 99/99/999 | $0 | – | -131,704 | – | -0.03% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -26,804 | – | -0.03% | – |
| VCKAU | Exit | VICKERS VANTAGE CORP Iunit 09/15/2027 | $0 | – | -25,885 | – | -0.03% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -29,985 | – | -0.03% | – |
| MCAD | Exit | MOUNTAIN CREST ACQUSTN CORP | $0 | – | -29,061 | – | -0.03% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -31,762 | – | -0.04% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQU COR | $0 | – | -33,194 | – | -0.04% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -33,966 | – | -0.04% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -35,085 | – | -0.04% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -38,212 | – | -0.04% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -37,881 | – | -0.04% | – | |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -38,963 | – | -0.04% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -42,065 | – | -0.05% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -45,000 | – | -0.05% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -45,233 | – | -0.05% | – |
| FOXWU | Exit | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $0 | – | -45,010 | – | -0.05% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -48,015 | – | -0.06% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -49,124 | – | -0.06% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -50,063 | – | -0.06% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -49,952 | – | -0.06% | – | |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -50,005 | – | -0.06% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -50,231 | – | -0.06% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -50,972 | – | -0.06% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -51,800 | – | -0.06% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -52,842 | – | -0.06% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -55,769 | – | -0.06% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -54,454 | – | -0.06% | – |
| BENEU | Exit | BENESSERE CAPITAL ACQUSTN COunit 12/22/2025 | $0 | – | -51,596 | – | -0.06% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -58,718 | – | -0.07% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -59,133 | – | -0.07% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -60,624 | – | -0.07% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -62,619 | – | -0.07% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -61,272 | – | -0.07% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -64,425 | – | -0.07% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -63,400 | – | -0.07% | – |
| MBTCU | Exit | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $0 | – | -62,783 | – | -0.08% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -66,712 | – | -0.08% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -69,269 | – | -0.08% | – |
| Exit | EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $0 | – | -450,000 | – | -0.08% | – | |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -72,501 | – | -0.08% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -75,000 | – | -0.08% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -74,013 | – | -0.09% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | -75,000 | – | -0.09% | – | |
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -76,930 | – | -0.09% | – |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -82,100 | – | -0.09% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -81,524 | – | -0.09% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -83,520 | – | -0.10% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -91,067 | – | -0.10% | – |
| TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -89,966 | – | -0.10% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -92,132 | – | -0.10% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -93,203 | – | -0.11% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -93,099 | – | -0.11% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -97,944 | – | -0.11% | – |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -95,757 | – | -0.11% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -99,625 | – | -0.11% | – |
| ADRAU | Exit | ADARA ACQUISITION CORPunit 99/99/9999 | $0 | – | -96,216 | – | -0.11% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -99,996 | – | -0.11% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -98,075 | – | -0.12% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -99,795 | – | -0.12% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -100,000 | – | -0.12% | – |
| NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -100,000 | – | -0.12% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -100,740 | – | -0.12% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -106,525 | – | -0.12% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -17,000 | – | -0.12% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -108,266 | – | -0.12% | – |
| GAPAU | Exit | G&P ACQUISITION CORPunit 02/28/2028 | $0 | – | -110,807 | – | -0.13% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -111,034 | – | -0.13% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -114,817 | – | -0.13% | – |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -114,310 | – | -0.13% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -115,487 | – | -0.13% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -115,118 | – | -0.13% | – |
| ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $0 | – | -116,525 | – | -0.13% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -116,896 | – | -0.13% | – |
| LJAQU | Exit | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $0 | – | -120,460 | – | -0.14% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -125,601 | – | -0.14% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -127,560 | – | -0.15% | – |
| EACPU | Exit | EDIFY ACQUISITION CORPunit 11/25/2025 | $0 | – | -127,242 | – | -0.15% | – |
| DILAU | Exit | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $0 | – | -125,000 | – | -0.15% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -131,336 | – | -0.15% | – |
| AGBA | Exit | AGBA ACQUISITION LTD | $0 | – | -119,720 | – | -0.15% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -133,993 | – | -0.16% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -137,341 | – | -0.16% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -139,720 | – | -0.16% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -141,858 | – | -0.16% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -141,284 | – | -0.16% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSput | $0 | – | -15,000 | – | -0.16% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -146,697 | – | -0.17% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -147,504 | – | -0.17% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -147,704 | – | -0.17% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -144,414 | – | -0.17% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -10,000 | – | -0.17% | – |
| Exit | COLISEUM ACQUISITION CORP | $0 | – | -149,750 | – | -0.17% | – | |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -149,159 | – | -0.17% | – |
| Exit | JUPITER ACQUISITION CORPunit 09/11/2027 | $0 | – | -148,372 | – | -0.17% | – | |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -147,688 | – | -0.17% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -151,321 | – | -0.18% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -157,126 | – | -0.18% | – |
| GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -150,000 | – | -0.18% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -158,093 | – | -0.18% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -159,602 | – | -0.18% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -161,559 | – | -0.18% | – |
| KWACU | Exit | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | -152,301 | – | -0.19% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -163,872 | – | -0.19% | – |
| QFTAU | Exit | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $0 | – | -163,500 | – | -0.19% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -170,114 | – | -0.19% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -1,000,000 | – | -0.19% | – | |
| OCAXU | Exit | OCA ACQUISITION CORPunit 01/14/2026 | $0 | – | -165,663 | – | -0.20% | – |
| Exit | G SQUARED ASCEND II INC | $0 | – | -172,987 | – | -0.20% | – | |
| Exit | INTERNATIONAL MEDIA ACQUISIT | $0 | – | -173,112 | – | -0.20% | – | |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -177,570 | – | -0.20% | – |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -175,000 | – | -0.20% | – | |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -175,000 | – | -0.20% | – |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -178,877 | – | -0.20% | – |
| GLTAU | Exit | GALATA ACQUISITION CORPunit 99/99/9999 | $0 | – | -175,220 | – | -0.20% | – |
| GLAQ | Exit | GLOBIS ACQUISITION CORP | $0 | – | -176,049 | – | -0.21% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -179,703 | – | -0.21% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -187,401 | – | -0.21% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -195,000 | – | -0.22% | – |
| EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $0 | – | -187,626 | – | -0.22% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -199,186 | – | -0.22% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -194,839 | – | -0.23% | – |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -197,748 | – | -0.23% | – | |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -198,520 | – | -0.23% | – |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -200,745 | – | -0.23% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -200,726 | – | -0.23% | – |
| ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -193,856 | – | -0.23% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -195,717 | – | -0.23% | – |
| Exit | CHAVANT CAPITAL ACQUISITN COordinary shares | $0 | – | -199,896 | – | -0.23% | – | |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -200,000 | – | -0.23% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -202,916 | – | -0.23% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -200,165 | – | -0.23% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -195,371 | – | -0.23% | – |
| VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -199,500 | – | -0.23% | – |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -199,429 | – | -0.24% | – | |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -208,547 | – | -0.24% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -200,000 | – | -0.24% | – | |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -209,363 | – | -0.24% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -210,363 | – | -0.24% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -209,490 | – | -0.24% | – |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -210,313 | – | -0.24% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -218,253 | – | -0.25% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -218,763 | – | -0.25% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -216,798 | – | -0.25% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -225,940 | – | -0.26% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -226,259 | – | -0.26% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -225,853 | – | -0.26% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -227,521 | – | -0.26% | – |
| GLSPU | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -215,000 | – | -0.26% | – |
| Exit | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $0 | – | -225,000 | – | -0.27% | – | |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -231,766 | – | -0.27% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -236,962 | – | -0.27% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -241,292 | – | -0.28% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -246,857 | – | -0.28% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -248,085 | – | -0.28% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -251,556 | – | -0.29% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -250,905 | – | -0.29% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -249,700 | – | -0.29% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -253,462 | – | -0.29% | – |
| Exit | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $0 | – | -250,000 | – | -0.29% | – | |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -260,409 | – | -0.30% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -255,243 | – | -0.30% | – |
| VTAQU | Exit | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $0 | – | -246,210 | – | -0.30% | – |
| Exit | GIGCAPITAL 5 INCunit 99/99/9999 | $0 | – | -250,000 | – | -0.30% | – | |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -260,483 | – | -0.30% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -264,840 | – | -0.30% | – |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -266,717 | – | -0.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -6,000 | – | -0.30% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -262,559 | – | -0.30% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -265,568 | – | -0.30% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -264,882 | – | -0.30% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -267,098 | – | -0.31% | – |
| Exit | INSIGHT ACQUISITION CORPunit 99/99/9999 | $0 | – | -267,300 | – | -0.31% | – | |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -281,452 | – | -0.32% | – |
| Exit | JATT ACQUISITION CORPunit 99/99/9999 | $0 | – | -275,000 | – | -0.32% | – | |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -275,000 | – | -0.32% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -271,987 | – | -0.32% | – |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -281,120 | – | -0.33% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -288,307 | – | -0.33% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -283,254 | – | -0.33% | – |
| FOXW | Exit | FOXWAYNE ENTERPRIS AQSTN COR | $0 | – | -285,582 | – | -0.33% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -281,880 | – | -0.33% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -290,199 | – | -0.34% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -292,212 | – | -0.34% | – |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -284,239 | – | -0.34% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -299,080 | – | -0.34% | – |
| GLSPT | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -299,499 | – | -0.35% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -307,796 | – | -0.35% | – |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -300,000 | – | -0.35% | – | |
| Exit | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | – | -300,000 | – | -0.35% | – | |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -311,700 | – | -0.36% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -316,783 | – | -0.36% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -320,837 | – | -0.37% | – |
| MBTC | Exit | NOCTURNE ACQUISITION CORPordinary shares | $0 | – | -321,488 | – | -0.38% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -325,001 | – | -0.38% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -332,666 | – | -0.38% | – |
| Exit | OXUS ACQUISITION CORPunit 99/99/9999 | $0 | – | -325,000 | – | -0.39% | – | |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -342,388 | – | -0.39% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -335,376 | – | -0.39% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -343,589 | – | -0.39% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -350,744 | – | -0.40% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -355,796 | – | -0.40% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -359,564 | – | -0.41% | – |
| GGMCU | Exit | GLENFARNE MERGER CORPunit 03/17/2026 | $0 | – | -358,721 | – | -0.41% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -356,393 | – | -0.41% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -360,155 | – | -0.41% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -1,000,000 | – | -0.42% | – | |
| Exit | CHARDAN NEXTECH ACQUISITIONunit 07/29/2026 | $0 | – | -350,000 | – | -0.42% | – | |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -372,737 | – | -0.42% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -375,052 | – | -0.43% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -368,104 | – | -0.43% | – |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -376,299 | – | -0.43% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -376,676 | – | -0.43% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -373,940 | – | -0.43% | – | |
| OTRA | Exit | OTR ACQUISITION CORP | $0 | – | -365,968 | – | -0.43% | – |
| Exit | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $0 | – | -378,900 | – | -0.44% | – | |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -383,800 | – | -0.44% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -387,967 | – | -0.44% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -390,197 | – | -0.44% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -393,856 | – | -0.45% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -388,728 | – | -0.45% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -407,736 | – | -0.46% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -403,986 | – | -0.46% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -401,102 | – | -0.46% | – |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -394,121 | – | -0.46% | – |
| Exit | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $0 | – | -400,000 | – | -0.47% | – | |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -403,564 | – | -0.47% | – |
| TIOA | Exit | TIO TECH A | $0 | – | -420,394 | – | -0.48% | – |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -411,019 | – | -0.48% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -423,174 | – | -0.48% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -428,203 | – | -0.49% | – |
| VMAC | Exit | VISTAS MEDIA ACQUISITION CO | $0 | – | -418,359 | – | -0.49% | – |
| GGMC | Exit | GLENFARNE MERGER CORP | $0 | – | -449,409 | – | -0.51% | – |
| BCYP | Exit | BIG CYPRESS ACQUISITION CORP | $0 | – | -439,482 | – | -0.52% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -443,674 | – | -0.52% | – |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $0 | – | -437,769 | – | -0.52% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -463,893 | – | -0.53% | – |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -450,000 | – | -0.53% | – | |
| ADF | Exit | ALDEL FINANCIAL INC | $0 | – | -453,052 | – | -0.53% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -474,000 | – | -0.54% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -476,401 | – | -0.54% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -466,849 | – | -0.54% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -472,452 | – | -0.54% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -465,385 | – | -0.55% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -471,724 | – | -0.55% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -491,475 | – | -0.56% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -494,737 | – | -0.56% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -499,998 | – | -0.58% | – | |
| Exit | CLEANTECH ACQUISITION CORP | $0 | – | -499,370 | – | -0.58% | – | |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -508,229 | – | -0.58% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -504,404 | – | -0.59% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -515,481 | – | -0.59% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -500,000 | – | -0.59% | – | |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -520,335 | – | -0.59% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -516,267 | – | -0.61% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -535,263 | – | -0.61% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -524,520 | – | -0.63% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -553,971 | – | -0.64% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -566,500 | – | -0.65% | – |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -556,477 | – | -0.65% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -584,695 | – | -0.68% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -602,253 | – | -0.68% | – |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -591,619 | – | -0.69% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -599,688 | – | -0.69% | – |
| MACU | Exit | MALLARD ACQUISITION CORP | $0 | – | -606,926 | – | -0.71% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -622,882 | – | -0.71% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -625,054 | – | -0.72% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -634,611 | – | -0.72% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -637,010 | – | -0.74% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -645,027 | – | -0.74% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -669,504 | – | -0.77% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -696,957 | – | -0.81% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -724,224 | – | -0.82% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -752,701 | – | -0.86% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -749,585 | – | -0.87% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -764,818 | – | -0.87% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -778,460 | – | -0.91% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -808,651 | – | -0.92% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -819,254 | – | -0.93% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -803,431 | – | -0.94% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -827,964 | – | -0.94% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -840,524 | – | -0.97% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -856,784 | – | -1.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -875,542 | – | -1.02% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -902,744 | – | -1.03% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -900,719 | – | -1.07% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -931,692 | – | -1.10% | – |
| Exit | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $0 | – | -950,000 | – | -1.13% | – | |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -1,011,767 | – | -1.18% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -1,079,612 | – | -1.24% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -1,071,933 | – | -1.25% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -1,122,861 | – | -1.29% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -1,479,086 | – | -1.75% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZNTE | Buy | ZANITE ACQUISITION CORP | $14,954,000 | +25.8% | 1,479,086 | +25.2% | 1.75% | +14.7% |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $11,071,000 | +2.0% | 1,122,861 | +0.6% | 1.29% | -6.9% |
| CAS | Buy | CASCADE ACQUISITION CORP | $10,698,000 | +17.4% | 1,071,933 | +16.2% | 1.25% | +7.0% |
| MDH | Buy | MDH ACQUISITION CORP | $10,634,000 | +76.6% | 1,079,612 | +72.8% | 1.24% | +61.0% |
| VHAQ | Buy | VIVEON HEALTH ACQUISITION CO | $10,108,000 | +12.0% | 1,011,767 | +11.0% | 1.18% | +2.2% |
| New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $9,643,000 | – | 950,000 | – | 1.13% | – | |
| SGAM | Buy | SEAPORT GLOBAL ACQUISITN COR | $9,373,000 | +1.3% | 931,692 | +0.3% | 1.10% | -7.6% |
| YSAC | Buy | YELLOWSTONE ACQUISITION CO | $9,142,000 | +13.8% | 900,719 | +12.7% | 1.07% | +3.8% |
| EPWR | Sell | EMPOWERMENT & INCLUSION CAPI | $8,829,000 | -2.6% | 902,744 | -2.6% | 1.03% | -11.2% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $8,712,000 | – | 875,542 | – | 1.02% | – |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcl a | $8,525,000 | +4.5% | 856,784 | +3.5% | 1.00% | -4.7% |
| RCHG | Buy | RECHARGE ACQUISITION CORP | $8,321,000 | +2.7% | 840,524 | +1.7% | 0.97% | -6.4% |
| LHC | Buy | LEO HLDGS CORP II | $8,064,000 | +3.4% | 827,964 | +3.1% | 0.94% | -5.7% |
| EDTX | Sell | EDTECHX HOLDINGS ACQU CORP I | $8,018,000 | +0.4% | 803,431 | -0.1% | 0.94% | -8.4% |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $7,975,000 | +33.0% | 819,254 | +32.2% | 0.93% | +21.4% |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $7,860,000 | +0.9% | 808,651 | +0.1% | 0.92% | -8.0% |
| ISAA | Buy | IRON SPARK I INC | $7,785,000 | +1.8% | 778,460 | +1.6% | 0.91% | -7.0% |
| ITHX | Buy | ITHAX ACQUISITION CORP | $7,457,000 | +0.6% | 764,818 | +0.2% | 0.87% | -8.3% |
| DUNE | Buy | DUNE ACQUISITION CORP | $7,421,000 | +3.3% | 749,585 | +2.1% | 0.87% | -5.8% |
| ARBG | Buy | AEQUI ACQUISITION CORP | $7,339,000 | +9.3% | 752,701 | +9.3% | 0.86% | -0.2% |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $7,061,000 | +5.6% | 724,224 | +4.9% | 0.82% | -3.7% |
| LNFA | Sell | L&F ACQUISITION CORP | $6,970,000 | +0.0% | 696,957 | -0.2% | 0.81% | -8.8% |
| HCCC | Buy | HEALTHCARE CAPITAL CORP | $6,601,000 | +45.2% | 669,504 | +42.2% | 0.77% | +32.5% |
| VTAQ | Sell | VENTOUX CCM ACQUISITION CORP | $6,370,000 | +0.7% | 637,010 | -0.0% | 0.74% | -8.3% |
| MACQ | Buy | MCAP ACQUISITION CORP | $6,366,000 | +90.9% | 645,027 | +86.1% | 0.74% | +74.2% |
| CLRM | Buy | CLARIM ACQUISITION CORP | $6,200,000 | +8.8% | 634,611 | +7.5% | 0.72% | -0.7% |
| ISLE | Buy | ISLEWORTH HEALTHCARE ACQU CO | $6,144,000 | +0.3% | 625,054 | +0.0% | 0.72% | -8.5% |
| MACU | Buy | MALLARD ACQUISITION CORP | $6,063,000 | +22.4% | 606,926 | +22.3% | 0.71% | +11.7% |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $5,895,000 | +88.5% | 599,688 | +85.0% | 0.69% | +71.8% |
| BHSE | Buy | BULL HORN HLDGS CORP | $5,887,000 | +37.7% | 591,619 | +36.6% | 0.69% | +25.5% |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $5,794,000 | – | 584,695 | – | 0.68% | – |
| KINZ | Sell | KINS TECHNOLOGY GROUP INC | $5,506,000 | +0.6% | 553,971 | -0.2% | 0.64% | -8.3% |
| AFAQ | Buy | AF ACQUISITION CORP | $5,213,000 | +256.3% | 535,263 | +257.0% | 0.61% | +225.7% |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $5,047,000 | +44.9% | 520,335 | +44.8% | 0.59% | +32.3% |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $5,040,000 | – | 500,000 | – | 0.59% | – | |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $5,031,000 | +31.0% | 515,481 | +30.0% | 0.59% | +19.5% |
| MLAC | Sell | MALACCA STRAITS ACQUISITION | $5,014,000 | -24.6% | 504,404 | -24.9% | 0.59% | -31.2% |
| New | CLEANTECH ACQUISITION CORP | $4,959,000 | – | 499,370 | – | 0.58% | – | |
| New | SOFTWARE ACQUISITN GRP INC I | $4,950,000 | – | 499,998 | – | 0.58% | – | |
| CLAS | Buy | CLASS ACCELERATION CORP | $4,809,000 | +4.0% | 494,737 | +3.7% | 0.56% | -5.2% |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $4,787,000 | +107.5% | 491,475 | +106.9% | 0.56% | +88.9% |
| ATA | Buy | AMERICAS TECHNOLOGY ACQSN CO | $4,672,000 | +4.2% | 465,385 | +3.8% | 0.55% | -5.0% |
| LJAQ | Buy | LIGHTJUMP ACQUISITION CORP | $4,654,000 | +12.1% | 472,452 | +11.2% | 0.54% | +2.3% |
| ASAX | Buy | ASTREA ACQUISITION CORP | $4,650,000 | +75.0% | 466,849 | +69.7% | 0.54% | +59.7% |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $4,631,000 | +28.2% | 476,401 | +28.1% | 0.54% | +16.8% |
| KAIR | Buy | KAIROS ACQUISITION CORP | $4,584,000 | +105.9% | 474,000 | +106.6% | 0.54% | +88.1% |
| ADF | Buy | ALDEL FINANCIAL INC | $4,571,000 | +82.7% | 453,052 | +78.3% | 0.53% | +66.4% |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $4,554,000 | – | 450,000 | – | 0.53% | – | |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $4,537,000 | +6.8% | 463,893 | +6.3% | 0.53% | -2.6% |
| BWAC | Sell | BETTER WORLD ACQUISITION COR | $4,470,000 | -3.3% | 443,674 | -4.2% | 0.52% | -11.8% |
| BCYP | Sell | BIG CYPRESS ACQUISITION CORP | $4,430,000 | -35.3% | 439,482 | -36.0% | 0.52% | -40.9% |
| GGMC | Sell | GLENFARNE MERGER CORP | $4,355,000 | +0.3% | 449,409 | -0.1% | 0.51% | -8.5% |
| VMAC | Sell | VISTAS MEDIA ACQUISITION CO | $4,213,000 | -3.7% | 418,359 | -4.4% | 0.49% | -12.1% |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $4,166,000 | +57.6% | 428,203 | +57.2% | 0.49% | +43.7% |
| TIOA | Buy | TIO TECH A | $4,065,000 | +19.9% | 420,394 | +20.3% | 0.48% | +9.4% |
| New | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $4,012,000 | – | 400,000 | – | 0.47% | – | |
| VOSO | Sell | VIRTUOSO ACQUISITION CORP | $3,975,000 | -10.7% | 401,102 | -10.6% | 0.46% | -18.6% |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $3,955,000 | +109.9% | 407,736 | +111.2% | 0.46% | +91.7% |
| ENVI | Sell | ENVIRONMENTAL IMPACT ACQU CO | $3,845,000 | -5.4% | 388,728 | -6.2% | 0.45% | -13.8% |
| HHLA | Buy | HH&L ACQUISITION CO | $3,828,000 | +1138.8% | 393,856 | +1134.7% | 0.45% | +1017.5% |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $3,801,000 | +2.6% | 390,197 | +2.0% | 0.44% | -6.5% |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $3,790,000 | +8.1% | 387,967 | +6.9% | 0.44% | -1.3% |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $3,782,000 | +13.4% | 383,800 | +11.4% | 0.44% | +3.5% |
| New | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $3,781,000 | – | 378,900 | – | 0.44% | – | |
| OTRA | Buy | OTR ACQUISITION CORP | $3,682,000 | +36.3% | 365,968 | +36.0% | 0.43% | +24.3% |
| New | MACONDRAY CAP ACQUISITN CORP | $3,680,000 | – | 373,940 | – | 0.43% | – | |
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $3,669,000 | +48.5% | 376,676 | +49.3% | 0.43% | +35.8% |
| MACA | Buy | MORINGA ACQUISITION CORP | $3,650,000 | +10.3% | 376,299 | +9.7% | 0.43% | +0.7% |
| LCAP | Buy | LIONHEART ACQUISITION CORP I | $3,648,000 | +140.8% | 368,104 | +139.8% | 0.43% | +119.6% |
| PNTM | Buy | PONTEM CORPORATION | $3,619,000 | +6.3% | 372,737 | +6.4% | 0.42% | -3.0% |
| New | CHARDAN NEXTECH ACQUISITIONunit 07/29/2026 | $3,591,000 | – | 350,000 | – | 0.42% | – | |
| New | SEA LTDnote 2.375%12/0 | $3,559,000 | – | 1,000,000 | – | 0.42% | – | |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $3,522,000 | +91.7% | 360,155 | +90.2% | 0.41% | +75.3% |
| FORE | Sell | FORESIGHT ACQUISITION CORPcl a | $3,514,000 | -2.7% | 356,393 | -2.4% | 0.41% | -11.2% |
| BOAS | Buy | BOA ACQUISITION CORP | $3,491,000 | +0.8% | 359,564 | +0.4% | 0.41% | -8.1% |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $3,455,000 | +51.5% | 355,796 | +50.5% | 0.40% | +38.4% |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $3,374,000 | +10.2% | 343,589 | +9.5% | 0.39% | +0.5% |
| KSI | Buy | KADEM SUSTAINABLE IMPACT COR | $3,335,000 | +165.9% | 342,388 | +162.3% | 0.39% | +142.2% |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $3,309,000 | – | 325,000 | – | 0.39% | – | |
| GAMC | New | GOLDEN ARROW MERGER CORP | $3,253,000 | – | 332,666 | – | 0.38% | – |
| MBTC | Buy | NOCTURNE ACQUISITION CORPordinary shares | $3,208,000 | +139.2% | 321,488 | +136.4% | 0.38% | +118.0% |
| QFTA | Sell | QUANTUM FINTECH ACQUISTIN CO | $3,120,000 | +1.0% | 316,783 | -0.0% | 0.36% | -7.8% |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $3,030,000 | – | 300,000 | – | 0.35% | – | |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $3,024,000 | – | 300,000 | – | 0.35% | – | |
| GLSPT | Buy | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $2,989,000 | +102.1% | 299,499 | +100.3% | 0.35% | +84.7% |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $2,931,000 | +1.8% | 299,080 | +0.7% | 0.34% | -7.0% |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $2,864,000 | +1.1% | 292,212 | +0.2% | 0.34% | -7.7% |
| TVAC | Sell | THAYER VENTURES ACQU CORP | $2,850,000 | +0.6% | 281,880 | -0.0% | 0.33% | -8.3% |
| FOXW | Buy | FOXWAYNE ENTERPRIS AQSTN COR | $2,819,000 | +7.7% | 285,582 | +7.5% | 0.33% | -1.8% |
| OCA | Buy | OMNICHANNEL ACQUISITION CORP | $2,804,000 | +1.4% | 283,254 | +0.7% | 0.33% | -7.3% |
| BCAC | Buy | BROOKLINE CAP ACQUISITION CO | $2,797,000 | +111.9% | 281,120 | +111.3% | 0.33% | +93.5% |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $2,799,000 | +209.3% | 288,307 | +209.0% | 0.33% | +181.9% |
| ESSC | Sell | EAST STONE ACQUISITION CORP | $2,774,000 | -25.9% | 271,987 | -26.7% | 0.32% | -32.5% |
| New | JATT ACQUISITION CORPunit 99/99/9999 | $2,758,000 | – | 275,000 | – | 0.32% | – | |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $2,753,000 | – | 275,000 | – | 0.32% | – |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $2,739,000 | +4.5% | 281,452 | +4.0% | 0.32% | -4.8% |
| New | INSIGHT ACQUISITION CORPunit 99/99/9999 | $2,660,000 | – | 267,300 | – | 0.31% | – | |
| ATHN | Sell | ATHENA TECHNOLOGY ACQUISI CO | $2,651,000 | -3.0% | 267,098 | -5.2% | 0.31% | -11.4% |
| EJFA | Buy | EJF ACQUISITION CORP | $2,589,000 | +91.4% | 262,559 | +87.8% | 0.30% | +75.1% |
| SWET | Buy | ATHLON ACQUISITION CORP | $2,597,000 | +21.9% | 265,568 | +20.4% | 0.30% | +11.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $2,575,000 | – | 6,000 | – | 0.30% | – |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $2,576,000 | – | 266,717 | – | 0.30% | – |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $2,569,000 | +5.4% | 264,840 | +5.9% | 0.30% | -3.8% |
| GIG | Buy | GIGCAPITAL4 INC | $2,568,000 | +22.7% | 260,483 | +22.6% | 0.30% | +11.9% |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $2,570,000 | – | 250,000 | – | 0.30% | – | |
| EVOJ | Buy | EVO ACQUISITION CORP | $2,523,000 | +29.7% | 260,409 | +29.9% | 0.30% | +18.5% |
| New | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $2,520,000 | – | 250,000 | – | 0.29% | – | |
| VELO | Buy | VELOCITY ACQUISITION CORP | $2,499,000 | +50.9% | 253,462 | +47.8% | 0.29% | +37.7% |
| ALTU | Buy | ALTITUDE ACQUISITION CORP | $2,469,000 | +0.9% | 250,905 | +0.4% | 0.29% | -8.0% |
| SPTK | Buy | SPORTSTEK ACQUISITION CORP | $2,453,000 | +6.8% | 251,556 | +5.4% | 0.29% | -2.4% |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $2,412,000 | +192.0% | 246,857 | +190.9% | 0.28% | +166.0% |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $2,310,000 | +1.6% | 236,962 | +1.3% | 0.27% | -7.2% |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $2,273,000 | – | 225,000 | – | 0.27% | – | |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $2,210,000 | +0.9% | 227,521 | +0.2% | 0.26% | -8.2% |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $2,200,000 | +27.8% | 225,853 | +27.0% | 0.26% | +16.8% |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $2,189,000 | +14.7% | 225,940 | +14.4% | 0.26% | +4.9% |
| DWIN | Buy | DELWINDS INS ACQUISITION COR | $2,157,000 | +19.1% | 218,763 | +18.3% | 0.25% | +8.6% |
| OSIU | Buy | OSIRIS ACQUISITION CORPunit 99/99/9999 | $2,155,000 | +8.6% | 216,798 | +8.4% | 0.25% | -0.8% |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $2,130,000 | +9.2% | 218,253 | +8.7% | 0.25% | -0.4% |
| ADRA | Buy | ADARA ACQUISITION CORP | $2,061,000 | +0.9% | 210,313 | +0.0% | 0.24% | -8.0% |
| COVA | Buy | COVA ACQUISITION CORP | $2,041,000 | +1.9% | 209,363 | +1.3% | 0.24% | -7.0% |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $2,040,000 | – | 200,000 | – | 0.24% | – | |
| NRAC | Sell | NOBLE ROCK ACQUISITION CORP | $2,025,000 | +0.4% | 208,547 | -0.0% | 0.24% | -8.1% |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $2,012,000 | – | 199,429 | – | 0.24% | – | |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $1,978,000 | +198.8% | 202,916 | +197.4% | 0.23% | +171.8% |
| GAPA | Buy | G&P ACQUISITION CORP | $1,976,000 | +1.4% | 200,165 | +0.1% | 0.23% | -7.6% |
| WARR | Buy | WARRIOR TECHNOLOGIES ACQUI C | $1,969,000 | +1.8% | 200,726 | +0.5% | 0.23% | -7.3% |
| ADOC | Sell | EDOC ACQUISITION CORPcl a | $1,966,000 | -19.3% | 193,856 | -20.0% | 0.23% | -26.3% |
| New | CHAVANT CAPITAL ACQUISITN COordinary shares | $1,969,000 | – | 199,896 | – | 0.23% | – | |
| TBSA | Buy | TB SA ACQUISITION CORP | $1,959,000 | +15.6% | 200,745 | +14.7% | 0.23% | +5.5% |
| GLBL | Buy | CARTESIAN GROWTH CORP | $1,955,000 | +19.2% | 198,520 | +16.9% | 0.23% | +8.6% |
| New | GIGINTERNATIONAL1 INC | $1,952,000 | – | 197,748 | – | 0.23% | – | |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $1,926,000 | +300.4% | 199,186 | +300.1% | 0.22% | +262.9% |
| KAII | New | KISMET ACQUISITION TWO CORP | $1,895,000 | – | 195,000 | – | 0.22% | – |
| GLAQ | Buy | GLOBIS ACQUISITION CORP | $1,768,000 | +2.7% | 176,049 | +1.7% | 0.21% | -6.3% |
| GLTAU | New | GALATA ACQUISITION CORPunit 99/99/9999 | $1,754,000 | – | 175,220 | – | 0.20% | – |
| NBST | Buy | NEWBURY STREET ACQUISITN COR | $1,739,000 | +20.7% | 178,877 | +19.6% | 0.20% | +9.7% |
| KSICU | Sell | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $1,729,000 | -53.8% | 175,000 | -53.3% | 0.20% | -57.9% |
| New | ROTH CH ACQUISITION IV CO | $1,720,000 | – | 175,000 | – | 0.20% | – | |
| PTOC | Buy | PINE TECHNOLOGY ACQUISITN CO | $1,714,000 | +18.2% | 177,570 | +18.7% | 0.20% | +7.5% |
| New | G SQUARED ASCEND II INC | $1,692,000 | – | 172,987 | – | 0.20% | – | |
| New | INTERNATIONAL MEDIA ACQUISIT | $1,696,000 | – | 173,112 | – | 0.20% | – | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $1,658,000 | – | 1,000,000 | – | 0.19% | – | |
| IBER | Buy | IBERE PHARMACEUTICALS | $1,648,000 | +462.5% | 170,114 | +461.5% | 0.19% | +407.9% |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $1,572,000 | +3.4% | 161,559 | +3.1% | 0.18% | -5.6% |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $1,558,000 | +1.0% | 159,602 | +1.2% | 0.18% | -8.1% |
| GIWWU | Sell | GIGINTERNATIONAL1 INCunit 05/19/2026 | $1,532,000 | -39.0% | 150,000 | -40.0% | 0.18% | -44.4% |
| PSAG | Buy | PROPERTY SOLUTIONS ACQUISITI | $1,519,000 | +24.9% | 157,126 | +25.5% | 0.18% | +14.1% |
| TACA | Buy | TREPONT ACQUISITION CORP I | $1,509,000 | +5.8% | 151,321 | +4.9% | 0.18% | -3.8% |
| EUSG | Sell | EUROPEAN SUSTAINABLE GROWTH | $1,462,000 | -9.0% | 147,688 | -10.7% | 0.17% | -17.0% |
| New | COLISEUM ACQUISITION CORP | $1,457,000 | – | 149,750 | – | 0.17% | – | |
| ESM | Buy | ESM ACQUISITION CORPORATION | $1,456,000 | +66.0% | 149,159 | +64.9% | 0.17% | +51.8% |
| New | JUPITER ACQUISITION CORPunit 09/11/2027 | $1,458,000 | – | 148,372 | – | 0.17% | – | |
| TLT | New | ISHARES TRput | $1,443,000 | – | 10,000 | – | 0.17% | – |
| BIOT | Buy | BIOTECH ACQUISITION COMPANY | $1,439,000 | +3.7% | 147,704 | +2.9% | 0.17% | -5.6% |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $1,432,000 | +2.3% | 146,697 | +1.6% | 0.17% | -6.7% |
| VCIT | New | VANGUARD SCOTTSDALE FDSput | $1,416,000 | – | 15,000 | – | 0.16% | – |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $1,385,000 | +41.0% | 141,858 | +40.7% | 0.16% | +28.6% |
| CFV | Buy | CF ACQUISITION CORP Vcl a | $1,327,000 | +201.6% | 133,993 | +200.5% | 0.16% | +176.8% |
| AGBA | Sell | AGBA ACQUISITION LTD | $1,303,000 | -44.8% | 119,720 | -45.6% | 0.15% | -49.7% |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $1,278,000 | +102.9% | 131,336 | +102.1% | 0.15% | +84.0% |
| TMPM | Buy | TURMERIC ACQUISITION CORPcl a | $1,249,000 | +1.1% | 127,560 | +2.1% | 0.15% | -7.6% |
| VII | Buy | 7GC & CO HOLDINGS INC | $1,222,000 | +9.1% | 125,601 | +8.5% | 0.14% | 0.0% |
| GLHA | Buy | GLASS HOUSES ACQUISITION COR | $1,143,000 | +55.7% | 116,896 | +53.4% | 0.13% | +42.6% |
| ATSPT | Buy | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $1,140,000 | +0.4% | 116,525 | +0.4% | 0.13% | -8.9% |
| PTIC | Buy | PROPTECH INVESTMENT CORP II | $1,132,000 | +644.7% | 115,487 | +638.6% | 0.13% | +594.7% |
| IGNY | Buy | IGNYTE ACQUISITION CORP | $1,119,000 | +13.3% | 114,310 | +12.0% | 0.13% | +3.1% |
| TCAC | Buy | TUATARA CAPITAL ACQUISITN CO | $1,117,000 | +5.8% | 114,817 | +5.5% | 0.13% | -3.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $1,060,000 | – | 17,000 | – | 0.12% | – |
| THCA | Sell | TUSCAN HLDGS CORP II | $1,018,000 | -66.5% | 100,740 | -66.7% | 0.12% | -69.4% |
| GSQBU | Sell | G SQUARED ASCEND II INCunit 99/99/9999 | $1,005,000 | -59.8% | 100,000 | -60.0% | 0.12% | -63.6% |
| AEACU | Sell | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $984,000 | -60.8% | 98,075 | -60.5% | 0.12% | -64.3% |
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $970,000 | +33.4% | 99,996 | +33.3% | 0.11% | +21.5% |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $971,000 | +21.7% | 99,625 | +21.3% | 0.11% | +10.8% |
| GCAC | Sell | GROWTH CAP ACQUISITION CORPcl a | $946,000 | -51.2% | 95,757 | -52.1% | 0.11% | -55.4% |
| SBII | Buy | SANDBRIDGE X2 CORP | $951,000 | +33.4% | 97,944 | +32.8% | 0.11% | +22.0% |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $910,000 | +4.1% | 93,099 | +3.6% | 0.11% | -5.4% |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $887,000 | +0.7% | 91,067 | +0.0% | 0.10% | -8.0% |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $819,000 | +11.6% | 83,520 | +11.4% | 0.10% | +2.1% |
| BGSX | Buy | BUILD ACQUISITION CORP | $796,000 | +44.2% | 82,100 | +43.7% | 0.09% | +31.0% |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $761,000 | – | 75,000 | – | 0.09% | – | |
| RAM | New | ARIES I ACQUISITION CORP | $739,000 | – | 74,013 | – | 0.09% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $731,000 | – | 75,000 | – | 0.08% | – |
| GMBT | Sell | QUEENS GAMBIT GROWTH CAPITAL | $716,000 | -57.9% | 72,501 | -58.6% | 0.08% | -61.5% |
| SBEA | Sell | SILVERBOX ENGAGED MERGER CO | $677,000 | -4.1% | 69,269 | -4.8% | 0.08% | -12.2% |
| GNAC | Buy | GROUP NINE ACQUISITION CORP | $628,000 | +1.5% | 64,425 | +1.7% | 0.07% | -7.6% |
| DCRN | Sell | DECARBONIZATION PLUS ACQU II | $605,000 | -7.4% | 61,272 | -7.4% | 0.07% | -15.5% |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $583,000 | +65.2% | 58,718 | +61.6% | 0.07% | +51.1% |
| IGAC | Buy | IG ACQUISITION CORP | $517,000 | +2.2% | 52,842 | +1.6% | 0.06% | -7.7% |
| SCLE | New | BROADSCALE ACQUISITION CORP | $496,000 | – | 50,972 | – | 0.06% | – |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $485,000 | +0.2% | 50,005 | +0.0% | 0.06% | -8.1% |
| New | SUMMIT HEALTHCRE ACQUISTN CO | $487,000 | – | 49,952 | – | 0.06% | – | |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $490,000 | +92.9% | 50,063 | +92.6% | 0.06% | +72.7% |
| SCOB | Buy | SCION TECH GROWTH II | $479,000 | +70.5% | 49,124 | +69.6% | 0.06% | +55.6% |
| ABGI | New | ABG ACQUISITION CORP I | $468,000 | – | 48,015 | – | 0.06% | – |
| XPOA | New | DPCM CAP INC | $442,000 | – | 45,233 | – | 0.05% | – |
| RMGC | Buy | RMG ACQUISITION CORP III | $379,000 | 0.0% | 38,963 | +0.1% | 0.04% | -10.2% |
| Sell | RXR ACQUISITION CORP | $368,000 | -3.4% | 37,881 | -3.5% | 0.04% | -12.2% | |
| HUGS | New | USHG ACQUISITION CORP | $330,000 | – | 33,966 | – | 0.04% | – |
| EUCR | New | EUCRATES BIOMEDICAL ACQU COR | $325,000 | – | 33,194 | – | 0.04% | – |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $317,000 | -43.7% | 31,762 | -44.0% | 0.04% | -48.6% |
| MCAD | Sell | MOUNTAIN CREST ACQUSTN CORP | $290,000 | -79.8% | 29,061 | -79.9% | 0.03% | -81.5% |
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $292,000 | +78.0% | 29,985 | +77.5% | 0.03% | +61.9% |
| ADFWS | Buy | ALDEL FINANCIAL INC*w exp 99/99/999 | $266,000 | +1056.5% | 131,704 | +455.7% | 0.03% | +933.3% |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $265,000 | – | 27,400 | – | 0.03% | – |
| CFFE | Buy | CF ACQUISITION CORP VIII | $253,000 | +25200.0% | 25,411 | +31663.8% | 0.03% | – |
| New | JATT ACQUISITION CORP | $247,000 | – | 25,000 | – | 0.03% | – | |
| LIII | Sell | LEO HOLDINGS III CORP | $247,000 | -78.3% | 24,808 | -78.5% | 0.03% | -80.1% |
| HPX | New | HPX CORP | $246,000 | – | 25,000 | – | 0.03% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $248,000 | – | 25,000 | – | 0.03% | – |
| FICVU | New | FRONTIER INVESTMENT CORPunit 06/29/2026 | $236,000 | – | 24,000 | – | 0.03% | – |
| ASPC | Buy | ALPHA CAPITAL ACQUISITION CO | $243,000 | +25.9% | 25,000 | +25.6% | 0.03% | +12.0% |
| TMKRW | Sell | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $215,000 | -17.9% | 331,110 | -6.5% | 0.02% | -26.5% |
| ROCR | Sell | ROTH CH ACQUISITION III CO | $216,000 | -40.8% | 21,770 | -41.2% | 0.02% | -46.8% |
| MDHWS | Buy | MDH ACQUISITION CORP*w exp 02/02/202 | $210,000 | +24.3% | 381,494 | +86.9% | 0.02% | +13.6% |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $202,000 | – | 20,536 | – | 0.02% | – |
| POW | Buy | POWERED BRANDScl a | $208,000 | +5.6% | 21,242 | +4.4% | 0.02% | -4.0% |
| PMVC | Buy | PMV CONSUMER ACQUISITION COR | $199,000 | +134.1% | 20,328 | +133.7% | 0.02% | +109.1% |
| EPWRWS | Sell | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $186,000 | -7.0% | 247,360 | -8.4% | 0.02% | -15.4% |
| MCADR | Buy | MOUNTAIN CREST ACQUSTN CORPright 04/07/2022 | $189,000 | +48.8% | 251,959 | +69.2% | 0.02% | +37.5% |
| DSAC | Buy | DUDDELL STREET ACQUISITN CORcl a | $186,000 | +61.7% | 19,006 | +59.6% | 0.02% | +46.7% |
| OHPA | New | ORION ACQUISITION CORP | $177,000 | – | 18,247 | – | 0.02% | – |
| VHAQRT | Buy | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $180,000 | -13.5% | 857,180 | +11.3% | 0.02% | -22.2% |
| MCAE | New | MOUNTAIN CREST ACQSTN CORP I | $168,000 | – | 17,125 | – | 0.02% | – |
| New | DILA CAPITAL ACQUISITION COR | $171,000 | – | 17,606 | – | 0.02% | – | |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $173,000 | +3.6% | 17,753 | +3.2% | 0.02% | -4.8% |
| ASAXW | Buy | ASTREA ACQUISITION CORP*w exp 01/28/202 | $173,000 | +111.0% | 222,586 | +79.2% | 0.02% | +81.8% |
| SGAMW | Buy | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $157,000 | +44.0% | 166,492 | +31.5% | 0.02% | +28.6% |
| EDTXW | Sell | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $136,000 | -20.9% | 265,011 | -5.9% | 0.02% | -27.3% |
| DHBC | New | DHB CAPITAL CORP | $139,000 | – | 14,366 | – | 0.02% | – |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $136,000 | – | 250,000 | – | 0.02% | – | |
| New | STONEBRIDGE ACQUISITION CORP | $138,000 | – | 13,855 | – | 0.02% | – | |
| MACQW | Buy | MCAP ACQUISITION CORP*w exp 03/02/202 | $138,000 | +160.4% | 128,017 | +158.0% | 0.02% | +128.6% |
| BITEWS | Sell | BITE ACQUISITION CORP*w exp 02/12/203 | $131,000 | -18.6% | 225,865 | -1.8% | 0.02% | -28.6% |
| SLCRW | Buy | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $125,000 | +108.3% | 189,733 | +171.1% | 0.02% | +87.5% |
| New | CLEANTECH ACQUISITION CORPright 10/15/2026 | $120,000 | – | 499,988 | – | 0.01% | – | |
| BYTS | New | BYTE ACQUISITION CORP | $121,000 | – | 12,421 | – | 0.01% | – |
| BHSEW | Buy | BULL HORN HLDGS CORP*w exp 10/31/202 | $119,000 | -26.5% | 459,044 | +52.7% | 0.01% | -33.3% |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $112,000 | +119.6% | 11,417 | +117.7% | 0.01% | +85.7% |
| New | CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $115,000 | – | 249,994 | – | 0.01% | – | |
| ISLEW | Sell | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $113,000 | -26.6% | 204,921 | -6.8% | 0.01% | -35.0% |
| VHAQWS | Buy | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $102,000 | -15.0% | 409,612 | +19.5% | 0.01% | -20.0% |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $104,000 | – | 10,500 | – | 0.01% | – |
| SCOBU | Sell | SCION TECH GROWTH IIunit 99/99/9999 | $99,000 | -6.6% | 10,000 | -5.1% | 0.01% | -14.3% |
| BLTSW | Buy | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $95,000 | +23.4% | 99,132 | +1.2% | 0.01% | +10.0% |
| KRNLW | Buy | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $90,000 | +32.4% | 151,948 | +133.8% | 0.01% | +22.2% |
| GCACW | Sell | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $92,000 | +48.4% | 91,355 | -8.1% | 0.01% | +37.5% |
| ITHXW | Sell | ITHAX ACQUISITION CORP*w exp 02/01/202 | $88,000 | -5.4% | 135,833 | -0.7% | 0.01% | -16.7% |
| KAIRW | Buy | KAIROS ACQUISITION CORP*w exp 11/30/202 | $78,000 | +239.1% | 131,617 | +348.5% | 0.01% | +200.0% |
| BCYPW | Buy | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $80,000 | +70.2% | 87,475 | +70.3% | 0.01% | +50.0% |
| HCCCW | Buy | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $81,000 | +102.5% | 117,522 | +109.6% | 0.01% | +80.0% |
| YSACW | Buy | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $76,000 | +204.0% | 81,011 | +154.4% | 0.01% | +200.0% |
| VOSOW | Buy | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $80,000 | -29.8% | 69,820 | +5.0% | 0.01% | -40.0% |
| CASWS | Buy | CASCADE ACQUISITION CORP*w exp 11/30/202 | $77,000 | -6.1% | 123,946 | +51.5% | 0.01% | -18.2% |
| TMAC | Buy | THE MUSIC ACQUISITION CORP | $78,000 | +39.3% | 7,976 | +38.7% | 0.01% | +28.6% |
| AFAQW | Buy | AF ACQUISITION CORP*w exp 03/23/202 | $74,000 | +184.6% | 132,150 | +340.5% | 0.01% | +200.0% |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $69,000 | – | 125,000 | – | 0.01% | – |
| ESSCR | Buy | EAST STONE ACQUISITION CORPright 02/24/2027 | $65,000 | +124.1% | 153,773 | +103.7% | 0.01% | +100.0% |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $66,000 | – | 125,000 | – | 0.01% | – | |
| SPTKW | Sell | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $68,000 | +7.9% | 75,372 | -8.7% | 0.01% | 0.0% |
| ATHNWS | Buy | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $69,000 | +60.5% | 50,744 | +2.3% | 0.01% | +33.3% |
| ACKIW | Sell | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $60,000 | -31.8% | 127,058 | -10.6% | 0.01% | -36.4% |
| FOREW | Sell | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $64,000 | -40.2% | 73,172 | -4.7% | 0.01% | -50.0% |
| DNZWS | Buy | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $59,000 | -16.9% | 93,626 | +24.8% | 0.01% | -22.2% |
| QFTAWS | Sell | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $60,000 | -22.1% | 221,631 | -5.0% | 0.01% | -30.0% |
| GGMCW | Sell | GLENFARNE MERGER CORP*w exp 03/17/202 | $52,000 | -38.1% | 76,923 | -0.0% | 0.01% | -45.5% |
| GIGGW | Buy | GIGCAPITAL4 INC*w exp 02/08/202 | $49,000 | -7.5% | 46,848 | +0.8% | 0.01% | -14.3% |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $50,000 | – | 72,828 | – | 0.01% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $49,000 | – | 5,032 | – | 0.01% | – |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $50,000 | – | 65,000 | – | 0.01% | – |
| OCAXW | Sell | OCA ACQUISITION CORP*w exp 01/14/202 | $52,000 | -23.5% | 97,755 | -0.7% | 0.01% | -33.3% |
| HCARW | Sell | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $50,000 | -29.6% | 75,540 | -5.0% | 0.01% | -33.3% |
| LHCWS | Sell | LEO HLDGS CORP II*w exp 01/07/202 | $51,000 | -40.7% | 80,346 | -9.7% | 0.01% | -45.5% |
| KWACWS | Sell | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $47,000 | -39.7% | 97,192 | -12.8% | 0.01% | -50.0% |
| KINZW | Sell | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $46,000 | -38.7% | 71,488 | -20.2% | 0.01% | -50.0% |
| MACUW | Buy | MALLARD ACQUISITION CORP*w exp 06/30/202 | $39,000 | +21.9% | 128,394 | +89.8% | 0.01% | +25.0% |
| OTRAW | Buy | OTR ACQUISITION CORP*w exp 11/30/202 | $43,000 | +59.3% | 81,167 | +148.1% | 0.01% | +66.7% |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $42,000 | – | 4,285 | – | 0.01% | – |
| KSICW | Buy | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $47,000 | +370.0% | 94,643 | +589.1% | 0.01% | +400.0% |
| ARBGW | Buy | AEQUI ACQUISITION CORP*w exp 11/30/202 | $42,000 | -17.6% | 70,573 | +30.1% | 0.01% | -28.6% |
| RCLFW | Buy | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $41,000 | +105.0% | 74,390 | +197.6% | 0.01% | +66.7% |
| PIAI | New | PRIME IMPACT ACQUISITION I | $44,000 | – | 4,446 | – | 0.01% | – |
| ATAWS | Buy | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $40,000 | -20.0% | 82,168 | +7.5% | 0.01% | -16.7% |
| BOASWS | Sell | BOA ACQUISITION CORP*w exp 02/22/202 | $43,000 | -29.5% | 72,084 | -0.4% | 0.01% | -37.5% |
| VCKAW | Sell | VICKERS VANTAGE CORP I*w exp 09/15/202 | $43,000 | -20.4% | 85,000 | -15.0% | 0.01% | -28.6% |
| New | CHARDAN NEXTECH ACQUISITION | $39,000 | – | 3,914 | – | 0.01% | – | |
| MONCW | Sell | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $45,000 | -30.8% | 78,952 | -11.5% | 0.01% | -37.5% |
| EVOJW | Sell | EVO ACQUISITION CORP*w exp 01/04/202 | $44,000 | -12.0% | 78,625 | -1.7% | 0.01% | -16.7% |
| EACPW | Sell | EDIFY ACQUISITION CORP*w exp 11/25/202 | $32,000 | -20.0% | 54,745 | -3.2% | 0.00% | -20.0% |
| RCHGW | Buy | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $36,000 | -10.0% | 55,517 | +14.3% | 0.00% | -20.0% |
| ADERW | Buy | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $34,000 | -10.5% | 41,098 | +18.2% | 0.00% | -20.0% |
| VELOW | Buy | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $30,000 | 0.0% | 42,196 | +23.2% | 0.00% | 0.0% |
| WARRWS | Sell | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $30,000 | -46.4% | 54,900 | -25.6% | 0.00% | -42.9% |
| New | G SQUARED ASCEND II INC*w exp 12/31/202 | $33,000 | – | 50,000 | – | 0.00% | – | |
| IBERWS | New | IBERE PHARMACEUTICALS*w exp 03/01/202 | $32,000 | – | 52,702 | – | 0.00% | – |
| CFIVW | Sell | CF ACQUISITION CORP IV*w exp 12/31/202 | $31,000 | -27.9% | 35,773 | -8.9% | 0.00% | -33.3% |
| TZPSW | Buy | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $31,000 | -8.8% | 49,885 | +18.1% | 0.00% | 0.0% |
| SBIIWS | Buy | SANDBRIDGE X2 CORP*w exp 03/11/202 | $26,000 | 0.0% | 32,832 | +31.3% | 0.00% | 0.0% |
| SHACW | Sell | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $26,000 | -48.0% | 44,659 | -24.4% | 0.00% | -50.0% |
| PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $26,000 | +4.0% | 1,087 | +5.4% | 0.00% | 0.0% |
| ESMWS | Buy | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $26,000 | +30.0% | 38,830 | +100.8% | 0.00% | 0.0% |
| New | LUMIRADX LIMITED*w exp 09/28/202 | $27,000 | – | 22,859 | – | 0.00% | – | |
| CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $25,000 | – | 25,381 | – | 0.00% | – |
| PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $25,000 | -37.5% | 43,203 | -31.6% | 0.00% | -40.0% |
| ITQRW | Sell | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $27,000 | -63.0% | 52,314 | -40.1% | 0.00% | -66.7% |
| IMPXWS | Buy | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $29,000 | -29.3% | 44,939 | +4.2% | 0.00% | -40.0% |
| LJAQW | Sell | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $27,000 | -30.8% | 50,728 | -0.2% | 0.00% | -40.0% |
| DWINWS | Buy | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $29,000 | +45.0% | 45,002 | +60.2% | 0.00% | 0.0% |
| SPKB | Buy | SILVER SPIKE ACQUISITN CORP | $29,000 | +20.8% | 3,004 | +22.9% | 0.00% | 0.0% |
| NBSTW | Sell | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $28,000 | -48.1% | 57,000 | -21.1% | 0.00% | -57.1% |
| KURIW | Sell | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $27,000 | -38.6% | 19,168 | -35.9% | 0.00% | -50.0% |
| OEPWW | Buy | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $28,000 | +3.7% | 43,781 | +45.9% | 0.00% | 0.0% |
| GLBLW | Sell | CARTESIAN GROWTH CORP*w exp 02/26/202 | $14,000 | -66.7% | 13,218 | -73.6% | 0.00% | -60.0% |
| NRACW | Sell | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $19,000 | -20.8% | 27,634 | -2.0% | 0.00% | -33.3% |
| BWACW | Buy | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $17,000 | -37.0% | 27,574 | +1.8% | 0.00% | -33.3% |
| AGBAW | Buy | AGBA ACQUISITION LTD*w exp 05/10/202 | $17,000 | -15.0% | 75,613 | +0.5% | 0.00% | -33.3% |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $18,000 | – | 20,351 | – | 0.00% | – |
| ARRWW | Sell | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $20,000 | -57.4% | 34,800 | -36.2% | 0.00% | -66.7% |
| ADRAWS | Sell | ADARA ACQUISITION CORP*w exp 02/11/202 | $14,000 | -39.1% | 25,322 | -27.7% | 0.00% | -33.3% |
| PTOCW | Sell | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $21,000 | -50.0% | 29,596 | -40.8% | 0.00% | -60.0% |
| New | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $17,000 | – | 20,000 | – | 0.00% | – | |
| SWETW | Sell | ATHLON ACQUISITION CORP*w exp 01/12/202 | $13,000 | -13.3% | 18,902 | -5.5% | 0.00% | 0.0% |
| OCAWS | Buy | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $21,000 | -16.0% | 25,434 | +2.0% | 0.00% | -33.3% |
| CRZNW | Sell | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $18,000 | -25.0% | 23,240 | -0.3% | 0.00% | -33.3% |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $16,000 | – | 14,222 | – | 0.00% | – |
| JYAC | New | JIYA ACQUISITION CORP | $10,000 | – | 1,016 | – | 0.00% | – |
| VIIAW | Sell | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $6,000 | -57.1% | 10,477 | -30.0% | 0.00% | -50.0% |
| TBSAW | Sell | TB SA ACQUISITION CORP*w exp 03/25/202 | $12,000 | -40.0% | 19,938 | -0.3% | 0.00% | -66.7% |
| SLAM | New | SLAM CORP | $11,000 | – | 1,101 | – | 0.00% | – |
| BIOTW | Buy | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $8,000 | -11.1% | 12,854 | +19.5% | 0.00% | 0.0% |
| NVSA | New | NEW VISTA ACQUISITION CORP | $7,000 | – | 685 | – | 0.00% | – |
| JCICW | Sell | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $11,000 | -42.1% | 17,779 | -24.7% | 0.00% | -50.0% |
| EUSGW | Sell | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $12,000 | -33.3% | 9,232 | -52.0% | 0.00% | -50.0% |
| ROCRW | New | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $8,000 | – | 6,250 | – | 0.00% | – |
| EJFAW | Sell | EJF ACQUISITION CORP*w exp 03/10/202 | $6,000 | -50.0% | 3,491 | -75.6% | 0.00% | -50.0% |
| IIII | New | INSU ACQUISITION CORP III | $10,000 | – | 1,018 | – | 0.00% | – |
| AGBAR | Buy | AGBA ACQUISITION LTDright 05/10/2024 | $9,000 | -30.8% | 35,775 | +1.1% | 0.00% | -50.0% |
| VMACW | Buy | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $11,000 | 0.0% | 15,451 | +55.7% | 0.00% | 0.0% |
| CRU | New | CRUCIBLE ACQUISITION CORP | $9,000 | – | 894 | – | 0.00% | – |
| LIIIWS | Buy | LEO HOLDINGS III CORP*w exp 03/02/202 | $5,000 | -16.7% | 6,360 | +27.2% | 0.00% | 0.0% |
| ACAHW | Sell | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $11,000 | -64.5% | 20,000 | -42.9% | 0.00% | -75.0% |
| NGCAW | Sell | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $1,000 | -98.3% | 500 | -97.8% | 0.00% | -100.0% |
| LVRA | New | LEVERE HOLDINGS CORP | $1,000 | – | 148 | – | 0.00% | – |
| GLAQW | New | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $2,000 | – | 2,493 | – | 0.00% | – |
| New | AVISTA PUB ACQUISITION CORP | $1,000 | – | 100 | – | 0.00% | – | |
| AVAN | New | AVANTI ACQUISITION CORP | $2,000 | – | 200 | – | 0.00% | – |
| New | MERCURY ECOM ACQUISITION COR | $2,000 | – | 210 | – | 0.00% | – | |
| TVACW | Sell | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $3,000 | -90.9% | 2,248 | -91.0% | 0.00% | -100.0% |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $0 | – | 1 | – | 0.00% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -500 | – | 0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -2 | – | 0.00% | – |
| BWACU | Exit | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $0 | – | -500 | – | -0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -7,447 | – | -0.00% | – |
| AGBAU | Exit | AGBA ACQUISITION LTDunit 99/99/9999 | $0 | – | -375 | – | -0.00% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -990 | – | -0.00% | – |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $0 | – | -11,986 | – | -0.00% | – |
| DDMXW | Exit | DD3 ACQUISITION CORP II*w exp 12/10/202 | $0 | – | -11,815 | – | -0.00% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 12/28/202 | $0 | – | -26,738 | – | -0.00% | – |
| GLAQU | Exit | GLOBIS ACQUISITION CORPunit 11/01/2025 | $0 | – | -2,493 | – | -0.00% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -15,185 | – | -0.00% | – |
| GRNV | Exit | GREENVISION ACQUISITION CORP | $0 | – | -3,510 | – | -0.01% | – |
| IMPXU | Exit | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $0 | – | -3,623 | – | -0.01% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -24,328 | – | -0.01% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $0 | – | -4,193 | – | -0.01% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -4,386 | – | -0.01% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -38,086 | – | -0.01% | – |
| VMACU | Exit | VISTAS MEDIA ACQUISITION COunit 08/03/2025 | $0 | – | -5,526 | – | -0.01% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -6,800 | – | -0.01% | – |
| GRNVR | Exit | GREENVISION ACQUISITION CORPright 06/01/2021 | $0 | – | -143,388 | – | -0.01% | – |
| NBAWS | Exit | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $0 | – | -68,313 | – | -0.01% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -10,013 | – | -0.01% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -76,563 | – | -0.01% | – |
| ANDAR | Exit | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $0 | – | -167,774 | – | -0.02% | – |
| RCHGU | Exit | RECHARGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -13,895 | – | -0.02% | – |
| PAIC | Exit | PETRA ACQUISITION INC | $0 | – | -17,014 | – | -0.02% | – |
| ATAU | Exit | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $0 | – | -16,900 | – | -0.02% | – |
| EUSGU | Exit | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $0 | – | -19,606 | – | -0.02% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -23,498 | – | -0.03% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -23,755 | – | -0.03% | – |
| ROCRU | Exit | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | -25,000 | – | -0.03% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -26,197 | – | -0.04% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -28,444 | – | -0.04% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -29,507 | – | -0.04% | – |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -178,186 | – | -0.04% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -33,811 | – | -0.04% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -36,162 | – | -0.05% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -36,855 | – | -0.05% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -40,702 | – | -0.05% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -41,344 | – | -0.05% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $0 | – | -43,041 | – | -0.06% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -48,003 | – | -0.06% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -48,983 | – | -0.06% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -55,878 | – | -0.07% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -58,490 | – | -0.08% | – |
| MACUU | Exit | MALLARD ACQUISITION CORPunit 06/30/2027 | $0 | – | -60,750 | – | -0.08% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -68,807 | – | -0.09% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -76,794 | – | -0.10% | – |
| ESSCU | Exit | EAST STONE ACQUISITION CORPunit 12/31/2026 | $0 | – | -78,269 | – | -0.10% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -84,308 | – | -0.11% | – |
| VHAQU | Exit | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $0 | – | -86,928 | – | -0.12% | – |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -91,957 | – | -0.12% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -94,343 | – | -0.12% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -97,607 | – | -0.12% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -99,173 | – | -0.13% | – |
| OTRAU | Exit | OTR ACQUISITION CORPunit 10/01/2025 | $0 | – | -96,905 | – | -0.13% | – |
| YSACU | Exit | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | -98,322 | – | -0.13% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -102,628 | – | -0.13% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -106,145 | – | -0.14% | – |
| MCADU | Exit | MOUNTAIN CREST ACQUSTN CORPunit 99/99/9999 | $0 | – | -103,059 | – | -0.14% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -110,194 | – | -0.14% | – |
| BCYPU | Exit | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 | $0 | – | -107,139 | – | -0.14% | – |
| SGAMU | Exit | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $0 | – | -108,921 | – | -0.15% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -123,295 | – | -0.16% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -135,820 | – | -0.17% | – |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -135,404 | – | -0.17% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -132,839 | – | -0.18% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -134,756 | – | -0.18% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -144,861 | – | -0.18% | – |
| BHSEU | Exit | BULL HORN HLDGS CORPunit 10/13/2025 | $0 | – | -158,452 | – | -0.21% | – |
| BLTSU | Exit | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $0 | – | -174,278 | – | -0.22% | – |
| LIVKU | Exit | LIV CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -165,800 | – | -0.23% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -195,000 | – | -0.25% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -195,000 | – | -0.25% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -206,379 | – | -0.26% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -207,885 | – | -0.26% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -207,557 | – | -0.26% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $0 | – | -213,525 | – | -0.27% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -228,765 | – | -0.29% | – |
| KAIRU | Exit | KAIROS ACQUISITION CORPunit 99/99/9999 | $0 | – | -244,537 | – | -0.31% | – |
| MAQCU | Exit | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $0 | – | -250,000 | – | -0.32% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -253,896 | – | -0.33% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -266,793 | – | -0.34% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -258,437 | – | -0.34% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -272,051 | – | -0.35% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -285,379 | – | -0.36% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -298,636 | – | -0.38% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -299,518 | – | -0.38% | – |
| CAHCU | Exit | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $0 | – | -331,746 | – | -0.44% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -360,317 | – | -0.46% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -436,519 | – | -0.56% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -442,250 | – | -0.56% | – |
| ADFU | Exit | ALDEL FINANCIAL INCunit 99/99/9999 | $0 | – | -450,573 | – | -0.59% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -474,829 | – | -0.61% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -475,729 | – | -0.62% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -493,019 | – | -0.62% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -546,665 | – | -0.70% | – |
| NBA | Exit | NEW BEGINNINGS ACQUISITION C | $0 | – | -565,448 | – | -0.72% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZNTE | New | ZANITE ACQUISITION CORP | $11,884,000 | – | 1,181,286 | – | 1.52% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $10,852,000 | – | 1,116,482 | – | 1.39% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $9,249,000 | – | 928,587 | – | 1.18% | – |
| CAS | New | CASCADE ACQUISITION CORP | $9,115,000 | – | 922,598 | – | 1.17% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $9,067,000 | – | 927,144 | – | 1.16% | – |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $9,026,000 | – | 911,767 | – | 1.16% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $8,156,000 | – | 827,971 | – | 1.04% | – |
| RCHG | New | RECHARGE ACQUISITION CORP | $8,101,000 | – | 826,629 | – | 1.04% | – |
| YSAC | New | YELLOWSTONE ACQUISITION CO | $8,031,000 | – | 799,148 | – | 1.03% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $7,988,000 | – | 804,431 | – | 1.02% | – |
| LHC | New | LEO HLDGS CORP II | $7,801,000 | – | 802,964 | – | 1.00% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $7,789,000 | – | 807,998 | – | 1.00% | – |
| ISAA | New | IRON SPARK I INC | $7,645,000 | – | 766,032 | – | 0.98% | – |
| ITHX | New | ITHAX ACQUISITION CORP | $7,416,000 | – | 763,003 | – | 0.95% | – |
| DUNE | New | DUNE ACQUISITION CORP | $7,182,000 | – | 734,398 | – | 0.92% | – |
| LNFA | New | L&F ACQUISITION CORP | $6,967,000 | – | 698,112 | – | 0.89% | – |
| BCYP | New | BIG CYPRESS ACQUISITION CORP | $6,842,000 | – | 686,735 | – | 0.88% | – |
| ARBG | New | AEQUI ACQUISITION CORP | $6,712,000 | – | 688,436 | – | 0.86% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $6,686,000 | – | 690,691 | – | 0.86% | – |
| MLAC | New | MALACCA STRAITS ACQUISITION | $6,647,000 | – | 671,407 | – | 0.85% | – |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP | $6,328,000 | – | 637,239 | – | 0.81% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $6,124,000 | – | 624,916 | – | 0.78% | – |
| MDH | New | MDH ACQUISITION CORP | $6,023,000 | – | 624,795 | – | 0.77% | – |
| BITE | New | BITE ACQUISITION CORP | $6,023,000 | – | 622,882 | – | 0.77% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $5,997,000 | – | 619,476 | – | 0.77% | – |
| CFIV | New | CF ACQUISITION CORP IV | $5,836,000 | – | 602,253 | – | 0.75% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $5,697,000 | – | 590,392 | – | 0.73% | – |
| NBA | New | NEW BEGINNINGS ACQUISITION C | $5,654,000 | – | 565,448 | – | 0.72% | – |
| ACKIT | New | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $5,531,000 | – | 556,477 | – | 0.71% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $5,518,000 | – | 566,500 | – | 0.71% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $5,474,000 | – | 555,216 | – | 0.70% | – |
| LIVK | New | LIV CAP ACQUISITION CORPcl a | $5,467,000 | – | 546,665 | – | 0.70% | – |
| PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $5,397,000 | – | 524,520 | – | 0.69% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $5,163,000 | – | 516,267 | – | 0.66% | – |
| MACU | New | MALLARD ACQUISITION CORP | $4,952,000 | – | 496,181 | – | 0.63% | – |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $4,922,000 | – | 508,229 | – | 0.63% | – |
| CND | New | CONCORD ACQUISITION CORP | $4,856,000 | – | 493,019 | – | 0.62% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $4,810,000 | – | 475,729 | – | 0.62% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $4,758,000 | – | 474,829 | – | 0.61% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $4,698,000 | – | 471,724 | – | 0.60% | – |
| CLAS | New | CLASS ACCELERATION CORP | $4,625,000 | – | 477,269 | – | 0.59% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $4,622,000 | – | 463,174 | – | 0.59% | – |
| ADFU | New | ALDEL FINANCIAL INCunit 99/99/9999 | $4,616,000 | – | 450,573 | – | 0.59% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $4,545,000 | – | 470,979 | – | 0.58% | – |
| ATA | New | AMERICAS TECHNOLOGY ACQSN CO | $4,485,000 | – | 448,485 | – | 0.58% | – |
| ACKIU | New | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $4,478,000 | – | 437,769 | – | 0.57% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $4,451,000 | – | 448,695 | – | 0.57% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $4,400,000 | – | 442,250 | – | 0.56% | – |
| VMAC | New | VISTAS MEDIA ACQUISITION CO | $4,373,000 | – | 437,691 | – | 0.56% | – |
| ROT | New | ROTOR ACQUISITION CORP | $4,356,000 | – | 436,519 | – | 0.56% | – |
| GGMC | New | GLENFARNE MERGER CORP | $4,340,000 | – | 449,735 | – | 0.56% | – |
| BHSE | New | BULL HORN HLDGS CORP | $4,275,000 | – | 433,167 | – | 0.55% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $4,249,000 | – | 436,264 | – | 0.54% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $4,152,000 | – | 424,999 | – | 0.53% | – |
| EPWRU | New | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $4,151,000 | – | 411,019 | – | 0.53% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $4,086,000 | – | 423,174 | – | 0.52% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $4,066,000 | – | 414,479 | – | 0.52% | – |
| TBSAU | New | TB SA ACQUISITION CORPunit 03/25/2028 | $4,028,000 | – | 403,986 | – | 0.52% | – |
| OSTRU | New | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $4,028,000 | – | 403,564 | – | 0.52% | – |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $3,954,000 | – | 394,121 | – | 0.51% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $3,839,000 | – | 396,556 | – | 0.49% | – |
| ESSC | New | EAST STONE ACQUISITION CORP | $3,746,000 | – | 371,220 | – | 0.48% | – |
| KSICU | New | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $3,743,000 | – | 375,000 | – | 0.48% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $3,706,000 | – | 382,433 | – | 0.48% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $3,626,000 | – | 375,052 | – | 0.46% | – |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $3,612,000 | – | 365,231 | – | 0.46% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $3,612,000 | – | 371,970 | – | 0.46% | – |
| AFAQU | New | AF ACQUISITION CORPunit 03/23/2028 | $3,582,000 | – | 360,317 | – | 0.46% | – |
| GGMCU | New | GLENFARNE MERGER CORPunit 03/17/2026 | $3,582,000 | – | 358,721 | – | 0.46% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $3,506,000 | – | 362,967 | – | 0.45% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $3,483,000 | – | 359,465 | – | 0.45% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $3,483,000 | – | 350,744 | – | 0.45% | – |
| BOAS | New | BOA ACQUISITION CORP | $3,463,000 | – | 358,127 | – | 0.44% | – |
| CAHCU | New | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $3,417,000 | – | 331,746 | – | 0.44% | – |
| PNTM | New | PONTEM CORPORATION | $3,406,000 | – | 350,439 | – | 0.44% | – |
| TIOA | New | TIO TECH A | $3,391,000 | – | 349,565 | – | 0.43% | – |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $3,344,000 | – | 335,376 | – | 0.43% | – |
| MACQ | New | MCAP ACQUISITION CORP | $3,334,000 | – | 346,597 | – | 0.43% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $3,335,000 | – | 344,498 | – | 0.43% | – |
| MACA | New | MORINGA ACQUISITION CORP | $3,310,000 | – | 342,996 | – | 0.42% | – |
| OCAX | New | OCA ACQUISITION CORP | $3,221,000 | – | 325,001 | – | 0.41% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $3,212,000 | – | 320,837 | – | 0.41% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $3,128,000 | – | 324,169 | – | 0.40% | – |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $3,089,000 | – | 316,785 | – | 0.40% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $3,062,000 | – | 313,762 | – | 0.39% | – |
| THCA | New | TUSCAN HLDGS CORP II | $3,040,000 | – | 302,512 | – | 0.39% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $3,014,000 | – | 311,700 | – | 0.39% | – |
| SLCRU | New | SILVER CREST ACQUISITION CORunit 12/15/2025 | $3,007,000 | – | 299,518 | – | 0.38% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $2,980,000 | – | 298,636 | – | 0.38% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $2,964,000 | – | 307,796 | – | 0.38% | – |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $2,890,000 | – | 290,199 | – | 0.37% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $2,880,000 | – | 296,877 | – | 0.37% | – |
| TMKRU | New | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $2,862,000 | – | 284,239 | – | 0.37% | – |
| TVAC | New | THAYER VENTURES ACQU CORP | $2,834,000 | – | 281,947 | – | 0.36% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $2,837,000 | – | 285,379 | – | 0.36% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $2,833,000 | – | 291,712 | – | 0.36% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $2,764,000 | – | 281,167 | – | 0.35% | – |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $2,734,000 | – | 281,876 | – | 0.35% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $2,723,000 | – | 272,051 | – | 0.35% | – |
| OTRA | New | OTR ACQUISITION CORP | $2,701,000 | – | 269,063 | – | 0.35% | – |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $2,667,000 | – | 258,437 | – | 0.34% | – |
| ASAXU | New | ASTREA ACQUISITION CORPunit 01/28/2028 | $2,660,000 | – | 266,793 | – | 0.34% | – |
| ASAX | New | ASTREA ACQUISITION CORP | $2,657,000 | – | 275,056 | – | 0.34% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $2,644,000 | – | 272,325 | – | 0.34% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $2,630,000 | – | 264,882 | – | 0.34% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $2,620,000 | – | 270,699 | – | 0.34% | – |
| FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $2,618,000 | – | 265,765 | – | 0.34% | – |
| VTAQU | New | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $2,588,000 | – | 246,210 | – | 0.33% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $2,595,000 | – | 253,896 | – | 0.33% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $2,563,000 | – | 255,243 | – | 0.33% | – |
| MAQCU | New | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $2,533,000 | – | 250,000 | – | 0.32% | – |
| GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 | $2,510,000 | – | 250,000 | – | 0.32% | – |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $2,514,000 | – | 249,700 | – | 0.32% | – |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $2,512,000 | – | 248,075 | – | 0.32% | – |
| ADF | New | ALDEL FINANCIAL INC | $2,502,000 | – | 254,060 | – | 0.32% | – |
| GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $2,503,000 | – | 250,000 | – | 0.32% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $2,470,000 | – | 252,275 | – | 0.32% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $2,448,000 | – | 250,006 | – | 0.31% | – |
| KAIRU | New | KAIROS ACQUISITION CORPunit 99/99/9999 | $2,450,000 | – | 244,537 | – | 0.31% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $2,438,000 | – | 250,000 | – | 0.31% | – |
| ADOC | New | EDOC ACQUISITION CORPcl a | $2,435,000 | – | 242,284 | – | 0.31% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $2,413,000 | – | 241,292 | – | 0.31% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $2,399,000 | – | 248,085 | – | 0.31% | – |
| AGBA | New | AGBA ACQUISITION LTD | $2,359,000 | – | 219,878 | – | 0.30% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $2,307,000 | – | 237,579 | – | 0.30% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $2,301,000 | – | 231,766 | – | 0.30% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $2,296,000 | – | 238,652 | – | 0.29% | – |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $2,281,000 | – | 228,765 | – | 0.29% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $2,281,000 | – | 236,345 | – | 0.29% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $2,274,000 | – | 234,001 | – | 0.29% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $2,226,000 | – | 229,463 | – | 0.28% | – |
| SCOA | New | SCION TECH GROWTH I | $2,211,000 | – | 226,259 | – | 0.28% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $2,191,000 | – | 227,071 | – | 0.28% | – |
| GLSPU | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $2,179,000 | – | 215,000 | – | 0.28% | – |
| SWET | New | ATHLON ACQUISITION CORP | $2,130,000 | – | 220,489 | – | 0.27% | – |
| HCCCU | New | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $2,131,000 | – | 213,525 | – | 0.27% | – |
| GIG | New | GIGCAPITAL4 INC | $2,093,000 | – | 212,480 | – | 0.27% | – |
| MCMJ | New | MERIDA MERGER CORP I | $2,065,000 | – | 207,557 | – | 0.26% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $2,056,000 | – | 207,885 | – | 0.26% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $2,047,000 | – | 209,490 | – | 0.26% | – |
| ADRA | New | ADARA ACQUISITION CORP | $2,043,000 | – | 210,221 | – | 0.26% | – |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $2,037,000 | – | 206,379 | – | 0.26% | – |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $2,026,000 | – | 210,363 | – | 0.26% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $2,017,000 | – | 208,548 | – | 0.26% | – |
| COVA | New | COVA ACQUISITION CORP | $2,003,000 | – | 206,741 | – | 0.26% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $2,006,000 | – | 200,000 | – | 0.26% | – |
| OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $1,984,000 | – | 200,035 | – | 0.25% | – |
| VCKA | New | VICKERS VANTAGE CORP I | $1,979,000 | – | 199,500 | – | 0.25% | – |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $1,967,000 | – | 195,717 | – | 0.25% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $1,962,000 | – | 194,839 | – | 0.25% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $1,954,000 | – | 195,000 | – | 0.25% | – |
| GAPA | New | G&P ACQUISITION CORP | $1,948,000 | – | 200,000 | – | 0.25% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $1,950,000 | – | 195,371 | – | 0.25% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $1,951,000 | – | 200,756 | – | 0.25% | – |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $1,940,000 | – | 200,000 | – | 0.25% | – |
| EVOJ | New | EVO ACQUISITION CORP | $1,945,000 | – | 200,545 | – | 0.25% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $1,939,000 | – | 195,000 | – | 0.25% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $1,934,000 | – | 199,783 | – | 0.25% | – |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $1,914,000 | – | 187,626 | – | 0.24% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $1,908,000 | – | 197,481 | – | 0.24% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $1,884,000 | – | 193,034 | – | 0.24% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $1,837,000 | – | 189,405 | – | 0.24% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $1,818,000 | – | 187,401 | – | 0.23% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $1,811,000 | – | 184,952 | – | 0.23% | – |
| LIVKU | New | LIV CAP ACQUISITION CORPunit 99/99/9999 | $1,799,000 | – | 165,800 | – | 0.23% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $1,790,000 | – | 179,703 | – | 0.23% | – |
| BLTSU | New | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $1,757,000 | – | 174,278 | – | 0.22% | – |
| GLAQ | New | GLOBIS ACQUISITION CORP | $1,722,000 | – | 173,051 | – | 0.22% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $1,721,000 | – | 177,811 | – | 0.22% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $1,701,000 | – | 175,000 | – | 0.22% | – |
| TBSA | New | TB SA ACQUISITION CORP | $1,694,000 | – | 175,000 | – | 0.22% | – |
| OCAXU | New | OCA ACQUISITION CORPunit 01/14/2026 | $1,681,000 | – | 165,663 | – | 0.22% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $1,656,000 | – | 171,452 | – | 0.21% | – |
| QFTAU | New | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $1,640,000 | – | 163,500 | – | 0.21% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $1,640,000 | – | 169,758 | – | 0.21% | – |
| BHSEU | New | BULL HORN HLDGS CORPunit 10/13/2025 | $1,626,000 | – | 158,452 | – | 0.21% | – |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $1,606,000 | – | 165,381 | – | 0.21% | – |
| KWACU | New | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $1,602,000 | – | 152,301 | – | 0.20% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $1,585,000 | – | 163,872 | – | 0.20% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $1,543,000 | – | 157,641 | – | 0.20% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $1,535,000 | – | 158,093 | – | 0.20% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $1,521,000 | – | 156,692 | – | 0.20% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $1,515,000 | – | 153,533 | – | 0.19% | – |
| GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $1,479,000 | – | 149,499 | – | 0.19% | – |
| AFAQ | New | AF ACQUISITION CORP | $1,463,000 | – | 149,946 | – | 0.19% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $1,450,000 | – | 149,619 | – | 0.19% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $1,453,000 | – | 144,414 | – | 0.19% | – |
| NBST | New | NEWBURY STREET ACQUISITN COR | $1,441,000 | – | 149,533 | – | 0.18% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $1,438,000 | – | 144,861 | – | 0.18% | – |
| MCAD | New | MOUNTAIN CREST ACQUSTN CORP | $1,433,000 | – | 144,492 | – | 0.18% | – |
| TACA | New | TREPONT ACQUISITION CORP I | $1,426,000 | – | 144,235 | – | 0.18% | – |
| CRZN | New | CORAZON CAPITAL V838 MONOCER | $1,431,000 | – | 147,504 | – | 0.18% | – |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $1,409,000 | – | 141,284 | – | 0.18% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $1,400,000 | – | 144,318 | – | 0.18% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $1,388,000 | – | 143,511 | – | 0.18% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $1,386,000 | – | 139,720 | – | 0.18% | – |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $1,376,000 | – | 134,756 | – | 0.18% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,372,000 | – | 137,341 | – | 0.18% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $1,363,000 | – | 132,839 | – | 0.18% | – |
| IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 | $1,361,000 | – | 135,404 | – | 0.17% | – |
| EJFA | New | EJF ACQUISITION CORP | $1,353,000 | – | 139,798 | – | 0.17% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $1,351,000 | – | 135,820 | – | 0.17% | – |
| MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $1,341,000 | – | 135,967 | – | 0.17% | – |
| BCAC | New | BROOKLINE CAP ACQUISITION CO | $1,320,000 | – | 133,014 | – | 0.17% | – |
| EACPU | New | EDIFY ACQUISITION CORPunit 11/25/2025 | $1,265,000 | – | 127,242 | – | 0.16% | – |
| DILAU | New | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $1,259,000 | – | 125,000 | – | 0.16% | – |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $1,254,000 | – | 130,509 | – | 0.16% | – |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $1,236,000 | – | 124,934 | – | 0.16% | – |
| DEH | New | D8 HOLDINGS CORP | $1,229,000 | – | 123,295 | – | 0.16% | – |
| LJAQU | New | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $1,218,000 | – | 120,460 | – | 0.16% | – |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $1,216,000 | – | 125,166 | – | 0.16% | – |
| SGAMU | New | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $1,149,000 | – | 108,921 | – | 0.15% | – |
| LIII | New | LEO HOLDINGS III CORP | $1,137,000 | – | 115,231 | – | 0.15% | – |
| ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $1,136,000 | – | 116,024 | – | 0.15% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $1,143,000 | – | 115,118 | – | 0.15% | – |
| VII | New | 7GC & CO HOLDINGS INC | $1,120,000 | – | 115,746 | – | 0.14% | – |
| BCYPU | New | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 | $1,115,000 | – | 107,139 | – | 0.14% | – |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $1,115,000 | – | 111,034 | – | 0.14% | – |
| GAPAU | New | G&P ACQUISITION CORPunit 02/28/2028 | $1,110,000 | – | 110,807 | – | 0.14% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $1,100,000 | – | 110,194 | – | 0.14% | – |
| MCADU | New | MOUNTAIN CREST ACQUSTN CORPunit 99/99/9999 | $1,096,000 | – | 103,059 | – | 0.14% | – |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $1,083,000 | – | 106,145 | – | 0.14% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $1,079,000 | – | 108,266 | – | 0.14% | – |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $1,056,000 | – | 108,843 | – | 0.14% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $1,042,000 | – | 106,525 | – | 0.13% | – |
| ADERU | New | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $1,049,000 | – | 102,628 | – | 0.13% | – |
| YSACU | New | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $1,025,000 | – | 98,322 | – | 0.13% | – |
| OTRAU | New | OTR ACQUISITION CORPunit 10/01/2025 | $1,012,000 | – | 96,905 | – | 0.13% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $999,000 | – | 99,795 | – | 0.13% | – |
| NBSTU | New | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $999,000 | – | 100,000 | – | 0.13% | – |
| IGNY | New | IGNYTE ACQUISITION CORP | $988,000 | – | 102,100 | – | 0.13% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $982,000 | – | 100,833 | – | 0.13% | – |
| LWAC | New | LOCUST WALK ACQUISITION CORP | $981,000 | – | 99,173 | – | 0.13% | – |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $970,000 | – | 97,607 | – | 0.12% | – |
| ADRAU | New | ADARA ACQUISITION CORPunit 99/99/9999 | $969,000 | – | 96,216 | – | 0.12% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $934,000 | – | 94,343 | – | 0.12% | – |
| GCACU | New | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $920,000 | – | 91,957 | – | 0.12% | – |
| VHAQU | New | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $914,000 | – | 86,928 | – | 0.12% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $905,000 | – | 93,307 | – | 0.12% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $907,000 | – | 93,203 | – | 0.12% | – |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $900,000 | – | 89,966 | – | 0.12% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $890,000 | – | 92,132 | – | 0.11% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $881,000 | – | 91,057 | – | 0.11% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $877,000 | – | 90,428 | – | 0.11% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $874,000 | – | 89,822 | – | 0.11% | – |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $861,000 | – | 84,308 | – | 0.11% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $826,000 | – | 84,854 | – | 0.11% | – |
| ESSCU | New | EAST STONE ACQUISITION CORPunit 12/31/2026 | $822,000 | – | 78,269 | – | 0.10% | – |
| ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $808,000 | – | 76,794 | – | 0.10% | – |
| GSQD | New | G SQUARED ASCEND I INC | $805,000 | – | 81,524 | – | 0.10% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $798,000 | – | 82,135 | – | 0.10% | – |
| ADEXU | New | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $770,000 | – | 76,930 | – | 0.10% | – |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $734,000 | – | 76,179 | – | 0.09% | – |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $734,000 | – | 75,000 | – | 0.09% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $727,000 | – | 74,996 | – | 0.09% | – |
| SBII | New | SANDBRIDGE X2 CORP | $713,000 | – | 73,746 | – | 0.09% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $706,000 | – | 72,769 | – | 0.09% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $685,000 | – | 68,807 | – | 0.09% | – |
| SWETU | New | ATHLON ACQUISITION CORPunit 01/12/2026 | $669,000 | – | 66,712 | – | 0.09% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $662,000 | – | 68,234 | – | 0.08% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $653,000 | – | 66,135 | – | 0.08% | – |
| New | EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $646,000 | – | 450,000 | – | 0.08% | – | |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $638,000 | – | 63,400 | – | 0.08% | – |
| MBTCU | New | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $640,000 | – | 62,783 | – | 0.08% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $630,000 | – | 64,992 | – | 0.08% | – |
| MACUU | New | MALLARD ACQUISITION CORPunit 06/30/2027 | $626,000 | – | 60,750 | – | 0.08% | – |
| GNAC | New | GROUP NINE ACQUISITION CORP | $619,000 | – | 63,336 | – | 0.08% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $606,000 | – | 62,619 | – | 0.08% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $591,000 | – | 60,624 | – | 0.08% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $591,000 | – | 59,133 | – | 0.08% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $585,000 | – | 58,490 | – | 0.08% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $563,000 | – | 56,762 | – | 0.07% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $556,000 | – | 55,878 | – | 0.07% | – |
| BGSX | New | BUILD ACQUISITION CORP | $552,000 | – | 57,129 | – | 0.07% | – |
| BENEU | New | BENESSERE CAPITAL ACQUSTN COunit 12/22/2025 | $554,000 | – | 51,596 | – | 0.07% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $544,000 | – | 55,769 | – | 0.07% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $543,000 | – | 54,454 | – | 0.07% | – |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $515,000 | – | 51,800 | – | 0.07% | – |
| IGAC | New | IG ACQUISITION CORP | $506,000 | – | 52,000 | – | 0.06% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $499,000 | – | 50,231 | – | 0.06% | – |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $489,000 | – | 48,983 | – | 0.06% | – |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $491,000 | – | 48,003 | – | 0.06% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $481,000 | – | 49,786 | – | 0.06% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $484,000 | – | 50,000 | – | 0.06% | – |
| FOXWU | New | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $470,000 | – | 45,010 | – | 0.06% | – |
| VOSOU | New | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $463,000 | – | 43,041 | – | 0.06% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $446,000 | – | 45,000 | – | 0.06% | – |
| CFV | New | CF ACQUISITION CORP Vcl a | $440,000 | – | 44,591 | – | 0.06% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $413,000 | – | 41,344 | – | 0.05% | – |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $409,000 | – | 40,702 | – | 0.05% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $409,000 | – | 42,065 | – | 0.05% | – |
| New | RXR ACQUISITION CORP | $381,000 | – | 39,249 | – | 0.05% | – | |
| RMGC | New | RMG ACQUISITION CORP III | $379,000 | – | 38,919 | – | 0.05% | – |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $363,000 | – | 36,162 | – | 0.05% | – |
| CENH | New | CENTRICUS ACQUISITION CORP | $365,000 | – | 36,855 | – | 0.05% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $368,000 | – | 38,212 | – | 0.05% | – |
| ROCR | New | ROTH CH ACQUISITION III CO | $365,000 | – | 37,018 | – | 0.05% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $353,000 | – | 36,343 | – | 0.04% | – |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $343,000 | – | 33,811 | – | 0.04% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $341,000 | – | 35,085 | – | 0.04% | – |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $329,000 | – | 178,186 | – | 0.04% | – |
| HHLA | New | HH&L ACQUISITION CO | $309,000 | – | 31,900 | – | 0.04% | – |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $304,000 | – | 29,507 | – | 0.04% | – |
| IBER | New | IBERE PHARMACEUTICALS | $293,000 | – | 30,295 | – | 0.04% | – |
| ANDA | New | ANDINA ACQUISITION CORP III | $281,000 | – | 26,197 | – | 0.04% | – |
| SCOB | New | SCION TECH GROWTH II | $281,000 | – | 28,962 | – | 0.04% | – |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $284,000 | – | 28,444 | – | 0.04% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $262,000 | – | 354,268 | – | 0.03% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $268,000 | – | 26,804 | – | 0.03% | – |
| VCKAU | New | VICKERS VANTAGE CORP Iunit 09/15/2027 | $264,000 | – | 25,885 | – | 0.03% | – |
| ROCRU | New | ROTH CH ACQUISITION III COunit 02/26/2026 | $258,000 | – | 25,000 | – | 0.03% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $254,000 | – | 26,000 | – | 0.03% | – |
| CLASU | New | CLASS ACCELERATION CORPunit 99/99/9999 | $252,000 | – | 25,000 | – | 0.03% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $243,000 | – | 23,755 | – | 0.03% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $235,000 | – | 23,498 | – | 0.03% | – |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $208,000 | – | 770,252 | – | 0.03% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $208,000 | – | 21,391 | – | 0.03% | – |
| DM | New | DESKTOP METAL INC | $204,000 | – | 18,170 | – | 0.03% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $200,000 | – | 270,183 | – | 0.03% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $193,000 | – | 19,904 | – | 0.02% | – |
| POW | New | POWERED BRANDScl a | $197,000 | – | 20,354 | – | 0.02% | – |
| EUSGU | New | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $199,000 | – | 19,606 | – | 0.02% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $179,000 | – | 18,421 | – | 0.02% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $178,000 | – | 18,327 | – | 0.02% | – |
| PAIC | New | PETRA ACQUISITION INC | $171,000 | – | 17,014 | – | 0.02% | – |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $172,000 | – | 281,584 | – | 0.02% | – |
| ATAU | New | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $174,000 | – | 16,900 | – | 0.02% | – |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $169,000 | – | 204,080 | – | 0.02% | – |
| BHSEW | New | BULL HORN HLDGS CORP*w exp 10/31/202 | $162,000 | – | 300,592 | – | 0.02% | – |
| BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $161,000 | – | 230,000 | – | 0.02% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $167,000 | – | 17,202 | – | 0.02% | – |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $164,000 | – | 16,892 | – | 0.02% | – |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $154,000 | – | 219,921 | – | 0.02% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $152,000 | – | 15,636 | – | 0.02% | – |
| RCHGU | New | RECHARGE ACQUISITION CORPunit 99/99/9999 | $142,000 | – | 13,895 | – | 0.02% | – |
| ANDAR | New | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $138,000 | – | 167,774 | – | 0.02% | – |
| BTRS | New | BTRS HOLDINGS INC | $130,000 | – | 12,897 | – | 0.02% | – |
| MCADR | New | MOUNTAIN CREST ACQUSTN CORPright 04/07/2022 | $127,000 | – | 148,900 | – | 0.02% | – |
| BENER | New | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $115,000 | – | 295,214 | – | 0.02% | – |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $115,000 | – | 11,910 | – | 0.02% | – |
| VHAQWS | New | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $120,000 | – | 342,684 | – | 0.02% | – |
| VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $114,000 | – | 66,499 | – | 0.02% | – |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $109,000 | – | 126,645 | – | 0.01% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $106,000 | – | 10,535 | – | 0.01% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $109,000 | – | 76,563 | – | 0.01% | – |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $111,000 | – | 134,205 | – | 0.01% | – |
| FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $107,000 | – | 76,770 | – | 0.01% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $98,000 | – | 10,013 | – | 0.01% | – |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $93,000 | – | 136,753 | – | 0.01% | – |
| ADOCR | New | EDOC ACQUISITION CORPright 11/30/2027 | $82,000 | – | 200,000 | – | 0.01% | – |
| CASWS | New | CASCADE ACQUISITION CORP*w exp 11/30/202 | $82,000 | – | 81,792 | – | 0.01% | – |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $86,000 | – | 88,956 | – | 0.01% | – |
| ACKIW | New | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $88,000 | – | 142,058 | – | 0.01% | – |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $85,000 | – | 8,700 | – | 0.01% | – |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $82,000 | – | 124,190 | – | 0.01% | – |
| GGMCW | New | GLENFARNE MERGER CORP*w exp 03/17/202 | $84,000 | – | 76,924 | – | 0.01% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $77,000 | – | 97,918 | – | 0.01% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $81,000 | – | 116,425 | – | 0.01% | – |
| GRNVR | New | GREENVISION ACQUISITION CORPright 06/01/2021 | $78,000 | – | 143,388 | – | 0.01% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $75,000 | – | 89,611 | – | 0.01% | – |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $77,000 | – | 233,364 | – | 0.01% | – |
| NBAWS | New | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $79,000 | – | 68,313 | – | 0.01% | – |
| KWACWS | New | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $78,000 | – | 111,467 | – | 0.01% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $71,000 | – | 75,000 | – | 0.01% | – |
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $68,000 | – | 98,400 | – | 0.01% | – |
| CURI | New | CURIOSITYSTREAM INC | $68,000 | – | 6,791 | – | 0.01% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $71,000 | – | 79,476 | – | 0.01% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $68,000 | – | 65,000 | – | 0.01% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $69,000 | – | 7,063 | – | 0.01% | – |
| ADOCW | New | EDOC ACQUISITION CORP*w exp 11/30/202 | $68,000 | – | 194,945 | – | 0.01% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $69,000 | – | 6,800 | – | 0.01% | – |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $73,000 | – | 87,314 | – | 0.01% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $65,000 | – | 89,257 | – | 0.01% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $60,000 | – | 69,974 | – | 0.01% | – |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $61,000 | – | 72,350 | – | 0.01% | – |
| VMACU | New | VISTAS MEDIA ACQUISITION COunit 08/03/2025 | $62,000 | – | 5,526 | – | 0.01% | – |
| GCACW | New | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $62,000 | – | 99,449 | – | 0.01% | – |
| LNFAWS | New | L&F ACQUISITION CORP*w exp 05/23/202 | $66,000 | – | 79,410 | – | 0.01% | – |
| VTAQR | New | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $59,000 | – | 266,168 | – | 0.01% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $63,000 | – | 82,541 | – | 0.01% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $56,000 | – | 5,750 | – | 0.01% | – |
| NBSTW | New | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $54,000 | – | 72,202 | – | 0.01% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $56,000 | – | 73,839 | – | 0.01% | – |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $53,000 | – | 49,619 | – | 0.01% | – |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $53,000 | – | 46,469 | – | 0.01% | – |
| FOXWW | New | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $54,000 | – | 83,472 | – | 0.01% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $51,000 | – | 5,245 | – | 0.01% | – |
| MLACW | New | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $55,000 | – | 56,447 | – | 0.01% | – |
| NGCAW | New | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $58,000 | – | 22,719 | – | 0.01% | – |
| ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $51,000 | – | 54,246 | – | 0.01% | – |
| VCKAW | New | VICKERS VANTAGE CORP I*w exp 09/15/202 | $54,000 | – | 100,000 | – | 0.01% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $47,000 | – | 54,520 | – | 0.01% | – |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $43,000 | – | 39,288 | – | 0.01% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $50,000 | – | 59,075 | – | 0.01% | – |
| ATAWS | New | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $50,000 | – | 76,421 | – | 0.01% | – |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $50,000 | – | 80,000 | – | 0.01% | – |
| ATHNWS | New | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $43,000 | – | 49,600 | – | 0.01% | – |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $47,000 | – | 38,086 | – | 0.01% | – |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $45,000 | – | 56,376 | – | 0.01% | – |
| BCYPW | New | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $47,000 | – | 51,370 | – | 0.01% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $45,000 | – | 50,000 | – | 0.01% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $43,000 | – | 4,386 | – | 0.01% | – |
| KURIW | New | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $44,000 | – | 29,900 | – | 0.01% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $41,000 | – | 43,128 | – | 0.01% | – |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $40,000 | – | 56,060 | – | 0.01% | – |
| BIOTU | New | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $42,000 | – | 4,193 | – | 0.01% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $38,000 | – | 34,783 | – | 0.01% | – |
| GAPAWS | New | G&P ACQUISITION CORP*w exp 02/28/202 | $39,000 | – | 55,597 | – | 0.01% | – |
| RCHGW | New | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $40,000 | – | 48,570 | – | 0.01% | – |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $40,000 | – | 24,328 | – | 0.01% | – |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $40,000 | – | 63,203 | – | 0.01% | – |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $40,000 | – | 56,575 | – | 0.01% | – |
| GLSPW | New | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $41,000 | – | 75,000 | – | 0.01% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $38,000 | – | 46,514 | – | 0.01% | – |
| GRNV | New | GREENVISION ACQUISITION CORP | $36,000 | – | 3,510 | – | 0.01% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $40,000 | – | 4,000 | – | 0.01% | – |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $42,000 | – | 50,000 | – | 0.01% | – |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $42,000 | – | 49,999 | – | 0.01% | – |
| LJAQW | New | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $39,000 | – | 50,808 | – | 0.01% | – |
| IMPXU | New | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $37,000 | – | 3,623 | – | 0.01% | – |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $30,000 | – | 34,261 | – | 0.00% | – |
| TIOAW | New | TIO TECH A*w exp 04/12/202 | $35,000 | – | 34,999 | – | 0.00% | – |
| ALACR | New | ALBERTON ACQUISITION CORPright 10/26/2021 | $32,000 | – | 57,125 | – | 0.00% | – |
| MACUW | New | MALLARD ACQUISITION CORP*w exp 06/30/202 | $32,000 | – | 67,644 | – | 0.00% | – |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $30,000 | – | 24,800 | – | 0.00% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $28,000 | – | 39,900 | – | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $34,000 | – | 42,250 | – | 0.00% | – |
| MBTCR | New | NOCTURNE ACQUISITION CORPright 12/26/2025 | $28,000 | – | 74,800 | – | 0.00% | – |
| TVACW | New | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $33,000 | – | 25,050 | – | 0.00% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $31,000 | – | 34,997 | – | 0.00% | – |
| ESSCR | New | EAST STONE ACQUISITION CORPright 02/24/2027 | $29,000 | – | 75,504 | – | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $27,000 | – | 30,000 | – | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $22,000 | – | 24,366 | – | 0.00% | – |
| ADRAWS | New | ADARA ACQUISITION CORP*w exp 02/11/202 | $23,000 | – | 35,000 | – | 0.00% | – |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $20,000 | – | 19,334 | – | 0.00% | – |
| ALACU | New | ALBERTON ACQUISITION CORPunit 04/22/2020 | $25,000 | – | 2,367 | – | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $25,000 | – | 25,000 | – | 0.00% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $24,000 | – | 22,545 | – | 0.00% | – |
| AGBAW | New | AGBA ACQUISITION LTD*w exp 05/10/202 | $20,000 | – | 75,238 | – | 0.00% | – |
| DWINWS | New | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $20,000 | – | 28,097 | – | 0.00% | – |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $21,000 | – | 21,580 | – | 0.00% | – |
| CRZNW | New | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $24,000 | – | 23,317 | – | 0.00% | – |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $27,000 | – | 26,738 | – | 0.00% | – |
| YSACW | New | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $25,000 | – | 31,850 | – | 0.00% | – |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $23,000 | – | 29,349 | – | 0.00% | – |
| OTRAW | New | OTR ACQUISITION CORP*w exp 11/30/202 | $27,000 | – | 32,715 | – | 0.00% | – |
| OCAWS | New | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $25,000 | – | 24,939 | – | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $27,000 | – | 30,000 | – | 0.00% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $20,000 | – | 25,000 | – | 0.00% | – |
| AFAQW | New | AF ACQUISITION CORP*w exp 03/23/202 | $26,000 | – | 29,998 | – | 0.00% | – |
| BWACW | New | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $27,000 | – | 27,074 | – | 0.00% | – |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $24,000 | – | 28,208 | – | 0.00% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $25,000 | – | 1,031 | – | 0.00% | – |
| BENEW | New | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $26,000 | – | 47,733 | – | 0.00% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $21,000 | – | 2,116 | – | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $22,000 | – | 23,630 | – | 0.00% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $24,000 | – | 2,444 | – | 0.00% | – |
| SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $26,000 | – | 25,000 | – | 0.00% | – |
| TBSAW | New | TB SA ACQUISITION CORP*w exp 03/25/202 | $20,000 | – | 19,990 | – | 0.00% | – |
| ATSPW | New | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $20,000 | – | 25,000 | – | 0.00% | – |
| ADFWS | New | ALDEL FINANCIAL INC*w exp 99/99/999 | $23,000 | – | 23,700 | – | 0.00% | – |
| DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $25,000 | – | 15,185 | – | 0.00% | – |
| GLAQU | New | GLOBIS ACQUISITION CORPunit 11/01/2025 | $26,000 | – | 2,493 | – | 0.00% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $19,000 | – | 19,702 | – | 0.00% | – |
| EUSGW | New | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $18,000 | – | 19,252 | – | 0.00% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $12,000 | – | 14,517 | – | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $19,000 | – | 23,610 | – | 0.00% | – |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $16,000 | – | 23,300 | – | 0.00% | – |
| TACAWS | New | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $14,000 | – | 15,599 | – | 0.00% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $13,000 | – | 13,474 | – | 0.00% | – |
| DDMXW | New | DD3 ACQUISITION CORP II*w exp 12/10/202 | $18,000 | – | 11,815 | – | 0.00% | – |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $19,000 | – | 24,957 | – | 0.00% | – |
| AGBAR | New | AGBA ACQUISITION LTDright 05/10/2024 | $13,000 | – | 35,400 | – | 0.00% | – |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $14,000 | – | 14,977 | – | 0.00% | – |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $15,000 | – | 20,000 | – | 0.00% | – |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $18,000 | – | 21,667 | – | 0.00% | – |
| CAHCW | New | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $12,000 | – | 11,986 | – | 0.00% | – |
| BGSXWS | New | BUILD ACQUISITION CORP*w exp 03/15/202 | $17,000 | – | 18,533 | – | 0.00% | – |
| VTAQW | New | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $17,000 | – | 44,794 | – | 0.00% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $17,000 | – | 18,931 | – | 0.00% | – |
| THCAU | New | TUSCAN HLDGS CORP IIunit 04/01/2026 | $12,000 | – | 1,111 | – | 0.00% | – |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $15,000 | – | 11,650 | – | 0.00% | – |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $12,000 | – | 14,300 | – | 0.00% | – |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $7,000 | – | 9,605 | – | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $6,000 | – | 5,375 | – | 0.00% | – |
| BWACU | New | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $5,000 | – | 500 | – | 0.00% | – |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $6,000 | – | 5,000 | – | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $7,000 | – | 7,098 | – | 0.00% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $5,000 | – | 547 | – | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $10,000 | – | 10,000 | – | 0.00% | – |
| KSICW | New | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $10,000 | – | 13,735 | – | 0.00% | – |
| THCAW | New | TUSCAN HLDGS CORP II*w exp 04/01/202 | $7,000 | – | 7,417 | – | 0.00% | – |
| MACAU | New | MORINGA ACQUISITION CORPunit 02/16/2026 | $4,000 | – | 395 | – | 0.00% | – |
| VMACW | New | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $11,000 | – | 9,925 | – | 0.00% | – |
| BTAQW | New | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $8,000 | – | 8,087 | – | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $9,000 | – | 7,447 | – | 0.00% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $9,000 | – | 10,758 | – | 0.00% | – |
| OCAU | New | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $10,000 | – | 990 | – | 0.00% | – |
| AGBAU | New | AGBA ACQUISITION LTDunit 99/99/9999 | $4,000 | – | 375 | – | 0.00% | – |
| CFFE | New | CF ACQUISITION CORP VIII | $1,000 | – | 80 | – | 0.00% | – |
| ASLE | New | AERSALE CORPORATION | $1,000 | – | 145 | – | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VI | $0 | – | 2 | – | 0.00% | – |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $1,000 | – | 500 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -5,875 | – | -0.00% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -200 | – | -0.00% | – |
| ORSNW | Exit | ORISUN ACQUISITION CORP*w exp 05/31/202 | $0 | – | -20,600 | – | -0.00% | – |
| FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -1,600 | – | -0.00% | – |
| CRSAW | Exit | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $0 | – | -12,110 | – | -0.00% | – |
| YACWS | Exit | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -9,100 | – | -0.00% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -785 | – | -0.00% | – |
| NHICW | Exit | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $0 | – | -16,300 | – | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -714 | – | -0.00% | – |
| KBLMW | Exit | KBL MERGER CORP IV*w exp 01/15/202 | $0 | – | -77,773 | – | -0.01% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -16,248 | – | -0.01% | – |
| ROCHW | Exit | ROTH CH ACQUISITION I CO*w exp 01/28/202 | $0 | – | -19,102 | – | -0.01% | – |
| AGBAR | Exit | AGBA ACQUISITION LTDright 05/10/2024 | $0 | – | -98,900 | – | -0.01% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $0 | – | -66,581 | – | -0.01% | – |
| ALACR | Exit | ALBERTON ACQUISITION CORPright 10/04/2020 | $0 | – | -104,080 | – | -0.01% | – |
| ANDAU | Exit | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $0 | – | -2,000 | – | -0.01% | – |
| GLEOWS | Exit | GALILEO ACQUISITION CORP*w exp 10/31/202 | $0 | – | -35,745 | – | -0.01% | – |
| LOACR | Exit | LONGEVITY ACQUISITION CORPright 07/31/2020 | $0 | – | -105,664 | – | -0.01% | – |
| SMMCW | Exit | SOUTH MTN MERGER CORP*w exp 06/20/202 | $0 | – | -16,846 | – | -0.01% | – |
| MNCLW | Exit | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $0 | – | -50,127 | – | -0.01% | – |
| KBLMR | Exit | KBL MERGER CORP IVright 11/09/2020 | $0 | – | -135,100 | – | -0.01% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -20,528 | – | -0.01% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -13,791 | – | -0.01% | – |
| ALACU | Exit | ALBERTON ACQUISITION CORPunit 04/22/2020 | $0 | – | -2,367 | – | -0.01% | – |
| ORSNR | Exit | ORISUN ACQUISITION CORPright 05/31/2024 | $0 | – | -45,794 | – | -0.01% | – |
| DFNSWS | Exit | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $0 | – | -26,081 | – | -0.01% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -80,200 | – | -0.01% | – |
| RPLAWS | Exit | REPLAY ACQUISITION CORP*w exp 03/01/202 | $0 | – | -31,924 | – | -0.01% | – |
| LGCWS | Exit | LEGACY ACQUISITION CORP*w exp 11/30/202 | $0 | – | -52,106 | – | -0.01% | – |
| THCAW | Exit | TUSCAN HLDGS CORP II*w exp 99/99/999 | $0 | – | -67,271 | – | -0.01% | – |
| CIICW | Exit | CIIG MERGER CORP*w exp 12/31/202 | $0 | – | -38,914 | – | -0.01% | – |
| LOACW | Exit | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $0 | – | -129,000 | – | -0.01% | – |
| LATNW | Exit | UNION ACQUISITION CORP II*w exp 04/01/202 | $0 | – | -41,136 | – | -0.01% | – |
| AGBAW | Exit | AGBA ACQUISITION LTD*w exp 05/10/202 | $0 | – | -98,638 | – | -0.01% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -22,415 | – | -0.01% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -26,432 | – | -0.01% | – |
| GRNVW | Exit | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $0 | – | -69,838 | – | -0.01% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $0 | – | -22,451 | – | -0.01% | – |
| NBACR | Exit | NEWBORN ACQUISITION CORPright 02/03/2025 | $0 | – | -157,361 | – | -0.01% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $0 | – | -60,824 | – | -0.01% | – |
| NFINU | Exit | NETFIN ACQUISITION CORPunit 08/01/2024 | $0 | – | -3,500 | – | -0.02% | – |
| IPVWS | Exit | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $0 | – | -59,291 | – | -0.02% | – |
| LOAKWS | Exit | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $0 | – | -49,248 | – | -0.02% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -5,200 | – | -0.02% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $0 | – | -37,870 | – | -0.02% | – |
| SCPEWS | Exit | SC HEALTH CORP*w exp 99/99/999 | $0 | – | -45,190 | – | -0.02% | – |
| EXPCU | Exit | EXPERIENCE INVT CORPunit 09/01/2026 | $0 | – | -5,200 | – | -0.02% | – |
| ALACW | Exit | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $0 | – | -276,080 | – | -0.02% | – |
| GIKWS | Exit | GIGCAPITAL3 INC*w exp 05/18/202 | $0 | – | -91,003 | – | -0.02% | – |
| EXPCW | Exit | EXPERIENCE INVT CORP*w exp 09/01/202 | $0 | – | -49,841 | – | -0.02% | – |
| TOTAW | Exit | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $0 | – | -136,078 | – | -0.02% | – |
| NPAWW | Exit | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $0 | – | -52,956 | – | -0.02% | – |
| SRACW | Exit | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $0 | – | -58,278 | – | -0.02% | – |
| MCMJW | Exit | MERIDA MERGER CORP I*w exp 11/07/202 | $0 | – | -118,448 | – | -0.02% | – |
| SAQNW | Exit | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $0 | – | -72,797 | – | -0.02% | – |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $0 | – | -59,145 | – | -0.02% | – |
| THCBW | Exit | TUSCAN HLDGS CORP*w exp 04/01/202 | $0 | – | -137,796 | – | -0.02% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -70,900 | – | -0.02% | – |
| AGBAU | Exit | AGBA ACQUISITION LTDunit 05/10/2024 | $0 | – | -6,600 | – | -0.02% | – |
| CGROW | Exit | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $0 | – | -121,056 | – | -0.03% | – |
| GRNVR | Exit | GREENVISION ACQUISITION CORPright 06/01/2021 | $0 | – | -160,841 | – | -0.03% | – |
| TOTAR | Exit | TOTTENHAM ACQUISITION I LTDright 11/06/2020 | $0 | – | -154,670 | – | -0.03% | – |
| ACAMU | Exit | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $0 | – | -7,952 | – | -0.03% | – |
| LOAKU | Exit | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -7,930 | – | -0.03% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | -84,004 | – | -0.03% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -148,723 | – | -0.03% | – |
| BSNU | Exit | BROADSTONE ACQUISITIONunit 99/99/9999 | $0 | – | -95,450 | – | -0.03% | – |
| GNRSW | Exit | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $0 | – | -399,350 | – | -0.03% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -60,646 | – | -0.03% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $0 | – | -74,041 | – | -0.04% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -140,575 | – | -0.04% | – |
| THCBU | Exit | TUSCAN HLDGS CORPunit 99/99/9999 | $0 | – | -10,585 | – | -0.04% | – |
| ANDAR | Exit | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $0 | – | -340,157 | – | -0.04% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -12,897 | – | -0.04% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -11,856 | – | -0.05% | – |
| NOVSW | Exit | NOVUS CAP CORP*w exp 06/30/202 | $0 | – | -53,120 | – | -0.05% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -18,170 | – | -0.07% | – |
| ALUSU | Exit | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $0 | – | -20,969 | – | -0.08% | – |
| NBACU | Exit | NEWBORN ACQUISITION CORPunit 99/99/9999 | $0 | – | -22,019 | – | -0.08% | – |
| GIXWS | Exit | GIGCAPITAL2 INC*w exp 02/28/202 | $0 | – | -259,781 | – | -0.08% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -24,556 | – | -0.08% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -25,000 | – | -0.09% | – |
| Exit | EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $0 | – | -350,000 | – | -0.09% | – | |
| LOAK | Exit | LIVE OAK ACQUISITION CORP | $0 | – | -29,102 | – | -0.10% | – |
| GIXRT | Exit | GIGCAPITAL2 INCright 02/28/2026 | $0 | – | -902,315 | – | -0.10% | – |
| NPAUU | Exit | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $0 | – | -29,530 | – | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,000 | – | -0.12% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -31,838 | – | -0.12% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -34,141 | – | -0.12% | – |
| GRNVU | Exit | GREENVISION ACQUISITION CORPunit 10/28/2024 | $0 | – | -37,695 | – | -0.14% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -46,384 | – | -0.16% | – |
| ESSCU | Exit | EAST STONE ACQUISITION CORPunit 12/31/2026 | $0 | – | -46,628 | – | -0.16% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -49,883 | – | -0.17% | – |
| GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -44,961 | – | -0.18% | – |
| MCACU | Exit | MOUNTAIN CREST ACQUISITION Cunit 03/19/2025 | $0 | – | -47,466 | – | -0.18% | – |
| IPVU | Exit | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $0 | – | -49,867 | – | -0.18% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -53,689 | – | -0.18% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -52,813 | – | -0.19% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -53,311 | – | -0.19% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -56,285 | – | -0.19% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -57,240 | – | -0.20% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -56,635 | – | -0.20% | – |
| ORSN | Exit | ORISUN ACQUISITION CORP | $0 | – | -69,565 | – | -0.24% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -73,938 | – | -0.25% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -73,775 | – | -0.26% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -82,154 | – | -0.29% | – |
| NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $0 | – | -85,347 | – | -0.30% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -88,567 | – | -0.31% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $0 | – | -89,600 | – | -0.31% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -95,420 | – | -0.33% | – |
| DFNSU | Exit | LGL SYS ACQUISITION CORPunit 10/24/2024 | $0 | – | -93,410 | – | -0.34% | – |
| AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $0 | – | -100,000 | – | -0.34% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -99,890 | – | -0.35% | – |
| NOVSU | Exit | NOVUS CAP CORPunit 06/30/2027 | $0 | – | -70,346 | – | -0.35% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -99,794 | – | -0.38% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -106,779 | – | -0.38% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -117,530 | – | -0.40% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -120,500 | – | -0.43% | – |
| ALAC | Exit | ALBERTON ACQUISITION CORP | $0 | – | -119,950 | – | -0.45% | – |
| ROCH | Exit | ROTH CH ACQUISITION I CO | $0 | – | -137,219 | – | -0.47% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -137,956 | – | -0.48% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -141,365 | – | -0.49% | – |
| MLACU | Exit | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $0 | – | -146,854 | – | -0.51% | – |
| LATNU | Exit | UNION ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -138,958 | – | -0.51% | – |
| SAIIU | Exit | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $0 | – | -154,690 | – | -0.53% | – |
| CLAU | Exit | COLONNADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -156,000 | – | -0.54% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -157,660 | – | -0.54% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -165,929 | – | -0.57% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,000 | – | -0.58% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -186,633 | – | -0.65% | – |
| TZAC | Exit | TENZING ACQUISITION CORP | $0 | – | -174,075 | – | -0.65% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -189,167 | – | -0.66% | – |
| NBAC | Exit | NEWBORN ACQUISITION CORP | $0 | – | -199,648 | – | -0.69% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -200,000 | – | -0.70% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -211,381 | – | -0.74% | – |
| RPLAU | Exit | REPLAY ACQUISITION CORPunit 03/01/2024 | $0 | – | -207,803 | – | -0.76% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -212,441 | – | -0.76% | – |
| NOVS | Exit | NOVUS CAP CORP | $0 | – | -190,507 | – | -0.78% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -228,829 | – | -0.81% | – |
| SSPKU | Exit | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $0 | – | -226,906 | – | -0.81% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -238,918 | – | -0.83% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -247,338 | – | -0.84% | – |
| AGBA | Exit | AGBA ACQUISITION LTD | $0 | – | -240,534 | – | -0.86% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -256,308 | – | -0.87% | – |
| DEHU | Exit | D8 HOLDINGS CORPunit 99/99/9999 | $0 | – | -258,550 | – | -0.90% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -257,181 | – | -0.93% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -270,004 | – | -0.93% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $0 | – | -286,475 | – | -0.99% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -304,748 | – | -1.09% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -316,223 | – | -1.12% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -319,907 | – | -1.14% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -336,124 | – | -1.16% | – |
| GNRSU | Exit | GREENROSE ACQUISITION CORPunit 02/28/2024 | $0 | – | -344,150 | – | -1.19% | – |
| TOTA | Exit | TOTTENHAM ACQUISITION I LTD | $0 | – | -319,157 | – | -1.20% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -350,000 | – | -1.22% | – |
| GIKU | Exit | GIGCAPITAL3 INCunit 99/99/9999 | $0 | – | -342,774 | – | -1.23% | – |
| CIICU | Exit | CIIG MERGER CORPunit 12/31/2026 | $0 | – | -344,534 | – | -1.24% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -365,366 | – | -1.27% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -369,972 | – | -1.31% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -379,835 | – | -1.34% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -400,248 | – | -1.35% | – |
| GRNV | Exit | GREENVISION ACQUISITION CORP | $0 | – | -394,062 | – | -1.37% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -409,877 | – | -1.43% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -439,687 | – | -1.49% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -427,277 | – | -1.49% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -474,267 | – | -1.64% | – |
| LIVKU | Exit | LIV CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -469,477 | – | -1.70% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -500,000 | – | -1.73% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -513,408 | – | -1.77% | – |
| CGROU | Exit | COLLECTIVE GROWTH CORPunit 04/29/2025 | $0 | – | -552,180 | – | -1.93% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -565,766 | – | -1.94% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -614,120 | – | -2.10% | – |
| THCAU | Exit | TUSCAN HLDGS CORP IIunit 04/01/2026 | $0 | – | -641,150 | – | -2.24% | – |
| SAQN | Exit | SOFTWARE ACQUISITION GROUP I | $0 | – | -945,889 | – | -3.26% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -938,397 | – | -3.32% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -1,097,167 | – | -3.85% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -1,168,053 | – | -4.06% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -1,570,568 | – | -5.44% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -1,544,278 | – | -5.44% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -1,977,139 | – | -7.01% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNCL | Buy | MONOCLE ACQUISITION CORP | $20,246,000 | +19.1% | 1,977,139 | +19.5% | 7.01% | +31.7% |
| THCB | Buy | TUSCAN HLDGS CORP | $15,721,000 | +132.7% | 1,544,278 | +133.9% | 5.44% | +157.3% |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $15,706,000 | – | 1,570,568 | – | 5.44% | – |
| CRSA | Buy | CRESCENT ACQUISITION CORP | $11,727,000 | +429.7% | 1,168,053 | +451.8% | 4.06% | +486.0% |
| SSPK | Buy | SILVER SPIKE ACQUISITION COR | $11,114,000 | +41.6% | 1,097,167 | +41.6% | 3.85% | +56.6% |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $9,580,000 | – | 938,397 | – | 3.32% | – |
| SAQN | Buy | SOFTWARE ACQUISITION GROUP I | $9,421,000 | +249.8% | 945,889 | +252.9% | 3.26% | +287.1% |
| THCAU | Sell | TUSCAN HLDGS CORP IIunit 04/01/2026 | $6,482,000 | -2.1% | 641,150 | -2.2% | 2.24% | +8.3% |
| CGRO | New | COLLECTIVE GROWTH CORP | $6,055,000 | – | 614,120 | – | 2.10% | – |
| MCMJ | Buy | MERIDA MERGER CORP I | $5,593,000 | +1.0% | 565,766 | +0.0% | 1.94% | +11.7% |
| CGROU | Sell | COLLECTIVE GROWTH CORPunit 04/29/2025 | $5,583,000 | -47.5% | 552,180 | -47.0% | 1.93% | -41.9% |
| GIK | New | GIGCAPITAL3 INC | $5,108,000 | – | 513,408 | – | 1.77% | – |
| FGNAU | New | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $5,005,000 | – | 500,000 | – | 1.73% | – |
| THCA | Buy | TUSCAN HLDGS CORP II | $4,733,000 | +26.9% | 474,267 | +27.8% | 1.64% | +40.3% |
| SRAC | Buy | STABLE RD ACQUISITION CORP | $4,307,000 | +24.1% | 427,277 | +22.5% | 1.49% | +37.3% |
| DEH | New | D8 HOLDINGS CORP | $4,296,000 | – | 439,687 | – | 1.49% | – |
| SCPE | Buy | SC HEALTH CORP | $4,132,000 | +87.4% | 409,877 | +87.9% | 1.43% | +107.1% |
| GRNV | Buy | GREENVISION ACQUISITION CORP | $3,956,000 | +104.1% | 394,062 | +103.2% | 1.37% | +125.7% |
| GNRS | Buy | GREENROSE ACQUISITION CORP | $3,910,000 | +520.6% | 400,248 | +524.0% | 1.35% | +587.3% |
| GIX | Buy | GIGCAPITAL2 INC | $3,859,000 | +172.9% | 379,835 | +172.4% | 1.34% | +201.8% |
| THBR | Sell | THUNDER BRDG ACQUISTION II L | $3,774,000 | -16.3% | 369,972 | -17.1% | 1.31% | -7.4% |
| IPV | Buy | INTERPRIVATE ACQUISITION COR | $3,654,000 | +26.4% | 365,366 | +25.4% | 1.27% | +39.9% |
| CIICU | Buy | CIIG MERGER CORPunit 12/31/2026 | $3,566,000 | +1.0% | 344,534 | +0.0% | 1.24% | +11.7% |
| GIKU | Sell | GIGCAPITAL3 INCunit 99/99/9999 | $3,548,000 | -49.9% | 342,774 | -51.4% | 1.23% | -44.6% |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $3,518,000 | – | 350,000 | – | 1.22% | – |
| TOTA | Buy | TOTTENHAM ACQUISITION I LTD | $3,463,000 | +59.0% | 319,157 | +58.1% | 1.20% | +75.8% |
| GNRSU | Sell | GREENROSE ACQUISITION CORPunit 02/28/2024 | $3,436,000 | -46.0% | 344,150 | -45.8% | 1.19% | -40.3% |
| ALUS | Buy | ALUSSA ENERGY ACQUISITION CO | $3,338,000 | +18.7% | 336,124 | +17.7% | 1.16% | +31.2% |
| ANDA | Buy | ANDINA ACQUISITION CORP III | $3,276,000 | +24.9% | 319,907 | +25.2% | 1.14% | +38.2% |
| SFTW | Buy | OSPREY TECHNLGY AQUISTION CO | $3,222,000 | +85.5% | 316,223 | +82.8% | 1.12% | +105.1% |
| LGC | Buy | LEGACY ACQUISITION CORP | $3,160,000 | +63.7% | 304,748 | +66.1% | 1.09% | +81.1% |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $2,853,000 | – | 286,475 | – | 0.99% | – |
| PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 | $2,696,000 | – | 270,004 | – | 0.93% | – |
| CFFA | New | CF FIN ACQUISITION CORP | $2,675,000 | – | 257,181 | – | 0.93% | – |
| DEHU | New | D8 HOLDINGS CORPunit 99/99/9999 | $2,604,000 | – | 258,550 | – | 0.90% | – |
| ESSC | Buy | EAST STONE ACQUISITION CORP | $2,525,000 | +48.4% | 256,308 | +48.6% | 0.87% | +64.0% |
| AGBA | Buy | AGBA ACQUISITION LTD | $2,497,000 | +510.5% | 240,534 | +501.9% | 0.86% | +575.8% |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $2,431,000 | +1338.5% | 247,338 | +1335.1% | 0.84% | +1488.7% |
| EXPC | Buy | EXPERIENCE INVT CORP | $2,401,000 | +35.7% | 238,918 | +34.7% | 0.83% | +50.2% |
| SSPKU | Sell | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $2,339,000 | -56.3% | 226,906 | -56.5% | 0.81% | -51.7% |
| RPLA | Sell | REPLAY ACQUISITION CORP | $2,329,000 | -30.6% | 228,829 | -30.4% | 0.81% | -23.1% |
| NOVS | Sell | NOVUS CAP CORP | $2,238,000 | -21.7% | 190,507 | -34.6% | 0.78% | -13.4% |
| AMCI | Buy | AMCI ACQUISITION CORPclass a | $2,197,000 | +240.1% | 212,441 | +236.1% | 0.76% | +276.7% |
| RPLAU | Sell | REPLAY ACQUISITION CORPunit 03/01/2024 | $2,188,000 | -20.2% | 207,803 | -19.4% | 0.76% | -11.7% |
| NPA | Sell | NEW PROVIDENCE ACQUISITION | $2,129,000 | -33.4% | 211,381 | -33.4% | 0.74% | -26.4% |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $2,008,000 | – | 200,000 | – | 0.70% | – |
| NBAC | Buy | NEWBORN ACQUISITION CORP | $1,992,000 | +97.2% | 199,648 | +96.1% | 0.69% | +118.4% |
| CIIC | Sell | CIIG MERGER CORP | $1,895,000 | -19.3% | 189,167 | -20.2% | 0.66% | -10.7% |
| DFNS | Buy | LGL SYS ACQUISITION CORP | $1,870,000 | +23.3% | 186,633 | +21.9% | 0.65% | +36.4% |
| TZAC | New | TENZING ACQUISITION CORP | $1,871,000 | – | 174,075 | – | 0.65% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,674,000 | – | 5,000 | – | 0.58% | – |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 | $1,654,000 | – | 165,929 | – | 0.57% | – |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $1,575,000 | – | 157,660 | – | 0.54% | – |
| CLAU | New | COLONNADE ACQUISITION CORPunit 99/99/9999 | $1,554,000 | – | 156,000 | – | 0.54% | – |
| SAIIU | New | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $1,539,000 | – | 154,690 | – | 0.53% | – |
| LATNU | Buy | UNION ACQUISITION CORP IIunit 99/99/9999 | $1,473,000 | +32.7% | 138,958 | +27.9% | 0.51% | +46.6% |
| MLACU | New | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $1,461,000 | – | 146,854 | – | 0.51% | – |
| AMHC | Buy | AMPLITUDE HLTHCRE AQUSTIN CO | $1,403,000 | +96.2% | 141,365 | +102.6% | 0.49% | +117.0% |
| FSRV | Buy | FINSERV ACQUISITION CORPcl a | $1,384,000 | +82.8% | 137,956 | +81.4% | 0.48% | +102.1% |
| ROCH | New | ROTH CH ACQUISITION I CO | $1,365,000 | – | 137,219 | – | 0.47% | – |
| ALAC | Sell | ALBERTON ACQUISITION CORP | $1,289,000 | -2.2% | 119,950 | -2.6% | 0.45% | +8.0% |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $1,235,000 | – | 120,500 | – | 0.43% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $1,149,000 | – | 117,530 | – | 0.40% | – |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $1,105,000 | – | 106,779 | – | 0.38% | – |
| TDAC | Sell | TRIDENT ACQUISITIONS CORP | $1,090,000 | -75.6% | 99,794 | -75.9% | 0.38% | -73.0% |
| NOVSU | Sell | NOVUS CAP CORPunit 06/30/2027 | $1,008,000 | -56.7% | 70,346 | -68.3% | 0.35% | -52.1% |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $1,009,000 | – | 99,890 | – | 0.35% | – |
| AHACU | New | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $992,000 | – | 100,000 | – | 0.34% | – |
| DFNSU | Sell | LGL SYS ACQUISITION CORPunit 10/24/2024 | $975,000 | -35.8% | 93,410 | -37.0% | 0.34% | -29.0% |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $950,000 | – | 95,420 | – | 0.33% | – |
| VIHAU | New | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $896,000 | – | 89,600 | – | 0.31% | – |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $887,000 | – | 88,567 | – | 0.31% | – |
| NHICU | New | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $859,000 | – | 85,347 | – | 0.30% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $838,000 | – | 82,154 | – | 0.29% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $757,000 | – | 73,775 | – | 0.26% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP | $721,000 | – | 73,938 | – | 0.25% | – |
| ORSN | Buy | ORISUN ACQUISITION CORP | $708,000 | +490.0% | 69,565 | +489.3% | 0.24% | +544.7% |
| JIH | Sell | JUNIPER INDL HLDGS INC | $592,000 | -65.6% | 56,635 | -67.2% | 0.20% | -62.0% |
| YAC | New | YUCAIPA ACQUISITION CORP | $568,000 | – | 57,240 | – | 0.20% | – |
| LATN | Sell | UNION ACQUISITION CORP II | $559,000 | -30.6% | 56,285 | -30.1% | 0.19% | -23.0% |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $547,000 | – | 52,813 | – | 0.19% | – |
| ACAM | Buy | ACAMAR PARTNERS ACQSITION COcl a | $545,000 | +54.0% | 53,311 | +54.3% | 0.19% | +70.3% |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $525,000 | – | 53,689 | – | 0.18% | – |
| IPVU | Sell | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $516,000 | -77.2% | 49,867 | -77.7% | 0.18% | -74.8% |
| MCACU | Sell | MOUNTAIN CREST ACQUISITION Cunit 03/19/2025 | $507,000 | -59.7% | 47,466 | -62.1% | 0.18% | -55.3% |
| GXGXU | Sell | GX ACQUISITION CORPunit 05/24/2026 | $504,000 | -80.3% | 44,961 | -81.7% | 0.18% | -78.2% |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $500,000 | – | 49,883 | – | 0.17% | – |
| ESSCU | Sell | EAST STONE ACQUISITION CORPunit 12/31/2026 | $476,000 | -66.6% | 46,628 | -66.8% | 0.16% | -63.1% |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $468,000 | – | 46,384 | – | 0.16% | – |
| GRNVU | Sell | GREENVISION ACQUISITION CORPunit 10/28/2024 | $409,000 | -78.6% | 37,695 | -79.6% | 0.14% | -76.3% |
| LIVK | Sell | LIV CAP ACQUISITION CORPcl a | $338,000 | -33.1% | 34,141 | -33.3% | 0.12% | -25.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $335,000 | – | 1,000 | – | 0.12% | – |
| GXGX | Sell | GX ACQUISITION CORP | $334,000 | -92.2% | 31,838 | -92.5% | 0.12% | -91.4% |
| NPAUU | Sell | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $309,000 | -83.7% | 29,530 | -83.6% | 0.11% | -82.0% |
| GIXRT | Buy | GIGCAPITAL2 INCright 02/28/2026 | $298,000 | +134.6% | 902,315 | +92.1% | 0.10% | +157.5% |
| LOAK | Sell | LIVE OAK ACQUISITION CORP | $293,000 | -14.3% | 29,102 | -16.7% | 0.10% | -5.6% |
| New | EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $253,000 | – | 350,000 | – | 0.09% | – | |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $254,000 | – | 25,000 | – | 0.09% | – |
| GLEO | Buy | GALILEO ACQUISITION CORP | $243,000 | +10.5% | 24,556 | +10.4% | 0.08% | +21.7% |
| GIXWS | Buy | GIGCAPITAL2 INC*w exp 02/28/202 | $236,000 | +105.2% | 259,781 | +11.8% | 0.08% | +127.8% |
| NBACU | Sell | NEWBORN ACQUISITION CORPunit 99/99/9999 | $228,000 | -79.0% | 22,019 | -79.1% | 0.08% | -76.8% |
| ALUSU | Sell | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $216,000 | -82.6% | 20,969 | -83.0% | 0.08% | -80.8% |
| TRNE | Sell | TRINE ACQUISITION CORP | $204,000 | -97.7% | 18,170 | -97.8% | 0.07% | -97.4% |
| NOVSW | Sell | NOVUS CAP CORP*w exp 06/30/202 | $148,000 | +82.7% | 53,120 | -53.0% | 0.05% | +104.0% |
| FEACU | Sell | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $143,000 | -93.3% | 11,856 | -93.5% | 0.05% | -92.5% |
| SMMC | Sell | SOUTH MTN MERGER CORP | $130,000 | -94.3% | 12,897 | -94.2% | 0.04% | -93.7% |
| ANDAR | Buy | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $126,000 | +152.0% | 340,157 | +70.1% | 0.04% | +175.0% |
| THCBU | Sell | TUSCAN HLDGS CORPunit 99/99/9999 | $113,000 | -94.9% | 10,585 | -94.9% | 0.04% | -94.4% |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $101,000 | – | 140,575 | – | 0.04% | – |
| THBRW | Sell | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $100,000 | -36.7% | 74,041 | -32.5% | 0.04% | -28.6% |
| GXGXW | Sell | GX ACQUISITION CORP*w exp 05/24/202 | $97,000 | -51.0% | 60,646 | -66.2% | 0.03% | -45.2% |
| GNRSW | Buy | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $94,000 | +308.7% | 399,350 | +269.1% | 0.03% | +371.4% |
| BSNU | New | BROADSTONE ACQUISITIONunit 99/99/9999 | $95,000 | – | 95,450 | – | 0.03% | – |
| SSPKW | Buy | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $91,000 | +51.7% | 148,723 | +23.7% | 0.03% | +68.4% |
| ACAMW | Buy | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $92,000 | -14.0% | 84,004 | +2.3% | 0.03% | -5.9% |
| LOAKU | Sell | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $84,000 | -90.3% | 7,930 | -90.9% | 0.03% | -89.3% |
| ACAMU | Sell | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $83,000 | -97.1% | 7,952 | -97.1% | 0.03% | -96.7% |
| GRNVR | Buy | GREENVISION ACQUISITION CORPright 06/01/2021 | $75,000 | +1150.0% | 160,841 | +599.3% | 0.03% | +1200.0% |
| CGROW | New | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $74,000 | – | 121,056 | – | 0.03% | – |
| AGBAU | Sell | AGBA ACQUISITION LTDunit 05/10/2024 | $71,000 | -93.7% | 6,600 | -93.7% | 0.02% | -92.9% |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $73,000 | – | 70,900 | – | 0.02% | – |
| THCBW | Buy | TUSCAN HLDGS CORP*w exp 04/01/202 | $70,000 | +191.7% | 137,796 | +234.6% | 0.02% | +200.0% |
| AMHCW | Buy | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $70,000 | +169.2% | 59,145 | +128.9% | 0.02% | +200.0% |
| SAQNW | Sell | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $70,000 | -51.7% | 72,797 | -54.9% | 0.02% | -46.7% |
| SRACW | Buy | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $67,000 | +204.5% | 58,278 | +62.3% | 0.02% | +228.6% |
| MCMJW | Sell | MERIDA MERGER CORP I*w exp 11/07/202 | $65,000 | 0.0% | 118,448 | -8.2% | 0.02% | +15.0% |
| TOTAW | Sell | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $64,000 | +56.1% | 136,078 | -33.5% | 0.02% | +69.2% |
| NPAWW | Buy | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $64,000 | +56.1% | 52,956 | +29.2% | 0.02% | +69.2% |
| EXPCW | Sell | EXPERIENCE INVT CORP*w exp 09/01/202 | $61,000 | +24.5% | 49,841 | -8.9% | 0.02% | +40.0% |
| ALACW | Buy | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $57,000 | -10.9% | 276,080 | +12.1% | 0.02% | 0.0% |
| GIKWS | New | GIGCAPITAL3 INC*w exp 05/18/202 | $58,000 | – | 91,003 | – | 0.02% | – |
| EXPCU | Sell | EXPERIENCE INVT CORPunit 09/01/2026 | $54,000 | -97.4% | 5,200 | -97.5% | 0.02% | -97.1% |
| CCACU | Sell | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $53,000 | -97.9% | 5,200 | -97.9% | 0.02% | -97.7% |
| SCPEWS | Buy | SC HEALTH CORP*w exp 99/99/999 | $52,000 | – | 45,190 | +14963.3% | 0.02% | – |
| SFTWWS | Sell | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $53,000 | +12.8% | 37,870 | -15.7% | 0.02% | +20.0% |
| IPVWS | Buy | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $48,000 | +300.0% | 59,291 | +186.9% | 0.02% | +325.0% |
| LOAKWS | Buy | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $48,000 | +182.4% | 49,248 | +112.5% | 0.02% | +240.0% |
| NFINU | Sell | NETFIN ACQUISITION CORPunit 08/01/2024 | $45,000 | -99.6% | 3,500 | -99.6% | 0.02% | -99.6% |
| NBACR | Buy | NEWBORN ACQUISITION CORPright 02/03/2025 | $41,000 | +173.3% | 157,361 | +126.1% | 0.01% | +180.0% |
| JIHWS | Buy | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $39,000 | +116.7% | 22,451 | +8.9% | 0.01% | +133.3% |
| ALUSWS | Buy | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $40,000 | +81.8% | 60,824 | +52.2% | 0.01% | +100.0% |
| GRNVW | Buy | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $36,000 | +500.0% | 69,838 | +203.6% | 0.01% | +500.0% |
| CCACWS | Buy | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $33,000 | +725.0% | 26,432 | +385.0% | 0.01% | +1000.0% |
| AGBAW | New | AGBA ACQUISITION LTD*w exp 05/10/202 | $32,000 | – | 98,638 | – | 0.01% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $33,000 | – | 22,415 | – | 0.01% | – |
| LOACW | Sell | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $32,000 | +14.3% | 129,000 | -7.2% | 0.01% | +22.2% |
| CIICW | Sell | CIIG MERGER CORP*w exp 12/31/202 | $33,000 | -70.0% | 38,914 | -66.2% | 0.01% | -67.6% |
| LATNW | Sell | UNION ACQUISITION CORP II*w exp 04/01/202 | $31,000 | -20.5% | 41,136 | -63.0% | 0.01% | -8.3% |
| TDACW | Sell | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $30,000 | -46.4% | 80,200 | -34.0% | 0.01% | -44.4% |
| RPLAWS | Sell | REPLAY ACQUISITION CORP*w exp 03/01/202 | $30,000 | -30.2% | 31,924 | -33.1% | 0.01% | -23.1% |
| DFNSWS | Sell | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $28,000 | -28.2% | 26,081 | -38.4% | 0.01% | -16.7% |
| THCAW | Sell | TUSCAN HLDGS CORP II*w exp 99/99/999 | $30,000 | -26.8% | 67,271 | -10.9% | 0.01% | -23.1% |
| ORSNR | Buy | ORISUN ACQUISITION CORPright 05/31/2024 | $27,000 | +440.0% | 45,794 | +165.9% | 0.01% | +350.0% |
| ALACU | Sell | ALBERTON ACQUISITION CORPunit 04/22/2020 | $25,000 | -67.1% | 2,367 | -66.9% | 0.01% | -62.5% |
| CHPMW | Sell | CHP MERGER CORP*w exp 11/22/202 | $25,000 | -3.8% | 20,528 | -23.3% | 0.01% | +12.5% |
| SOACWS | New | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $25,000 | – | 13,791 | – | 0.01% | – |
| MNCLW | Sell | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $25,000 | -87.0% | 50,127 | -83.1% | 0.01% | -85.0% |
| ANDAW | Sell | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $22,000 | -50.0% | 66,581 | -34.7% | 0.01% | -42.9% |
| SMMCW | Sell | SOUTH MTN MERGER CORP*w exp 06/20/202 | $24,000 | -89.2% | 16,846 | -91.5% | 0.01% | -88.6% |
| ALACR | Buy | ALBERTON ACQUISITION CORPright 10/04/2020 | $24,000 | -7.7% | 104,080 | +4.8% | 0.01% | 0.0% |
| GLEOWS | Sell | GALILEO ACQUISITION CORP*w exp 10/31/202 | $22,000 | -18.5% | 35,745 | -23.8% | 0.01% | 0.0% |
| AGBAR | New | AGBA ACQUISITION LTDright 05/10/2024 | $23,000 | – | 98,900 | – | 0.01% | – |
| ANDAU | Sell | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $22,000 | -98.8% | 2,000 | -98.8% | 0.01% | -98.7% |
| ROCHW | New | ROTH CH ACQUISITION I CO*w exp 01/28/202 | $20,000 | – | 19,102 | – | 0.01% | – |
| FSRVW | Buy | FINSERV ACQUISITION CORP*w exp 12/31/202 | $16,000 | 0.0% | 16,248 | +7.8% | 0.01% | +20.0% |
| KBLMW | Sell | KBL MERGER CORP IV*w exp 01/15/202 | $18,000 | -28.0% | 77,773 | -2.8% | 0.01% | -25.0% |
| EGLE | New | EAGLE BULK SHIPPING INC | $12,000 | – | 714 | – | 0.00% | – |
| NHICW | New | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $11,000 | – | 16,300 | – | 0.00% | – |
| YACWS | New | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $10,000 | – | 9,100 | – | 0.00% | – |
| CRSAW | Sell | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $10,000 | -89.0% | 12,110 | -80.1% | 0.00% | -89.7% |
| NFIN | Sell | NETFIN ACQUISITION CORP | $8,000 | -99.8% | 785 | -99.8% | 0.00% | -99.8% |
| ORSNW | Buy | ORISUN ACQUISITION CORP*w exp 05/31/202 | $6,000 | 0.0% | 20,600 | +22.5% | 0.00% | 0.0% |
| AMCIW | Sell | AMCI ACQUISITION CORP*w exp 05/20/202 | $4,000 | -97.8% | 5,875 | -98.2% | 0.00% | -98.2% |
| GHIVU | Sell | GORES HLDGS IV INCunit 02/01/2023 | $2,000 | -99.5% | 200 | -99.4% | 0.00% | -99.1% |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -1 | – | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -5,000 | – | -0.00% | – |
| LSACU | Exit | LIFESCI ACQUISITION CORPunit 03/31/2025 | $0 | – | -1,200 | – | -0.00% | – |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $0 | – | -21,937 | – | -0.01% | – |
| GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -8,998 | – | -0.01% | – |
| PTACW | Exit | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $0 | – | -24,750 | – | -0.01% | – |
| LSACW | Exit | LIFESCI ACQUISITION CORP*w exp 02/14/202 | $0 | – | -23,799 | – | -0.01% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -1,749 | – | -0.01% | – |
| RMGWS | Exit | RMG ACQUISITION CORP*w exp 02/21/202 | $0 | – | -19,380 | – | -0.01% | – |
| JFKKR | Exit | 8I ENTERPRISES ACQUISITION Cright 10/29/2020 | $0 | – | -54,445 | – | -0.01% | – |
| DPHCW | Exit | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $0 | – | -17,002 | – | -0.01% | – |
| HCCHW | Exit | HL ACQUISITIONS CORP*w exp 06/21/202 | $0 | – | -12,631 | – | -0.01% | – |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -27,517 | – | -0.01% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -1,889 | – | -0.01% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -22,311 | – | -0.01% | – |
| DMYTWS | Exit | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $0 | – | -25,578 | – | -0.01% | – |
| DFPHW | Exit | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $0 | – | -26,160 | – | -0.01% | – |
| TZACW | Exit | TENZING ACQUISITION CORP*w exp 02/23/202 | $0 | – | -85,600 | – | -0.01% | – |
| HCCOW | Exit | HEALTHCARE MERGER CORP*w exp 12/17/202 | $0 | – | -35,784 | – | -0.01% | – |
| PICWS | Exit | PIVOTAL INVT CORP II*w exp 06/01/202 | $0 | – | -76,025 | – | -0.02% | – |
| FEACWS | Exit | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $0 | – | -21,472 | – | -0.02% | – |
| TRNEWS | Exit | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -40,817 | – | -0.02% | – |
| RMGU | Exit | RMG ACQUISITION CORPunit 99/99/9999 | $0 | – | -7,907 | – | -0.03% | – |
| HCCHR | Exit | HL ACQUISITIONS CORPright 07/17/2023 | $0 | – | -102,800 | – | -0.03% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $0 | – | -97,843 | – | -0.03% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -17,884 | – | -0.06% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -128,583 | – | -0.06% | – |
| Exit | EAGLE BULK SHIPPING INCdebt 5.000% 8/0 | $0 | – | -350,000 | – | -0.06% | – | |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $0 | – | -20,267 | – | -0.07% | – |
| LSAC | Exit | LIFESCI ACQUISITION CORP | $0 | – | -25,080 | – | -0.08% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -33,919 | – | -0.11% | – |
| ORSNU | Exit | ORISUN ACQUISITION CORPunit 99/99/9999 | $0 | – | -33,095 | – | -0.11% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $0 | – | -40,951 | – | -0.13% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -42,847 | – | -0.13% | – |
| SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -46,015 | – | -0.15% | – |
| GLEOU | Exit | GALILEO ACQUISITION CORPunit 99/99/9999 | $0 | – | -46,500 | – | -0.15% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -94,805 | – | -0.16% | – |
| HCCH | Exit | HL ACQUISITIONS CORP | $0 | – | -44,239 | – | -0.17% | – |
| CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -55,800 | – | -0.18% | – |
| PTACU | Exit | PROPTECH ACQUISITION CORPunit 10/01/2026 | $0 | – | -65,593 | – | -0.22% | – |
| CRSAU | Exit | CRESCENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -65,261 | – | -0.22% | – |
| SRACU | Exit | STABLE RD ACQUISITION CORPunit 05/15/2026 | $0 | – | -76,545 | – | -0.25% | – |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -79,374 | – | -0.25% | – |
| ROCHU | Exit | ROTH CH ACQUISITION I COunit 01/28/2025 | $0 | – | -83,560 | – | -0.26% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -79,880 | – | -0.26% | – |
| Exit | SHIP FIN INTL LTDnote 4.875% 5/0 | $0 | – | -1,000,000 | – | -0.27% | – | |
| HCACU | Exit | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $0 | – | -76,100 | – | -0.27% | – |
| ZGYHU | Exit | YUNHONG INTLunit 99/99/9999 | $0 | – | -88,016 | – | -0.28% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -91,037 | – | -0.29% | – |
| JIHU | Exit | JUNIPER INDL HLDGS INCunit 11/13/2026 | $0 | – | -102,200 | – | -0.33% | – |
| AMHCU | Exit | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $0 | – | -103,313 | – | -0.33% | – |
| FSRVU | Exit | FINSERV ACQUISITION CORPunit 12/31/2026 | $0 | – | -102,352 | – | -0.34% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -137,286 | – | -0.44% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -145,485 | – | -0.46% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -145,007 | – | -0.46% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -152,113 | – | -0.48% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -162,637 | – | -0.51% | – |
| SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $0 | – | -206,580 | – | -0.65% | – |
| SAQNU | Exit | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $0 | – | -208,687 | – | -0.69% | – |
| THBRU | Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -217,747 | – | -0.72% | – |
| SCPEU | Exit | SC HEALTH CORPunit 99/99/9999 | $0 | – | -220,000 | – | -0.72% | – |
| JFK | Exit | 8I ENTERPRISES ACQUISITION C | $0 | – | -293,036 | – | -0.93% | – |
| TRNEU | Exit | TRINE ACQUISITION CORPunit 03/31/2021 | $0 | – | -271,150 | – | -0.94% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -290,327 | – | -0.98% | – |
| SFTWU | Exit | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $0 | – | -313,100 | – | -1.02% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -329,324 | – | -1.07% | – |
| DPHCU | Exit | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $0 | – | -339,648 | – | -1.17% | – |
| GIXU | Exit | GIGCAPITAL2 INCunit 02/28/2026 | $0 | – | -380,400 | – | -1.28% | – |
| LCAHU | Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -364,713 | – | -1.97% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -3,434,680 | – | -11.02% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPAC | New | FAR PT ACQUISITION CORP | $35,171,000 | – | 3,434,680 | – | 11.02% | – |
| MNCL | New | MONOCLE ACQUISITION CORP | $16,997,000 | – | 1,655,030 | – | 5.32% | – |
| NFINU | New | NETFIN ACQUISITION CORPunit 08/01/2024 | $11,768,000 | – | 934,685 | – | 3.69% | – |
| CGROU | New | COLLECTIVE GROWTH CORPunit 04/29/2025 | $10,636,000 | – | 1,042,782 | – | 3.33% | – |
| TRNE | New | TRINE ACQUISITION CORP | $8,777,000 | – | 839,864 | – | 2.75% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $7,848,000 | – | 774,645 | – | 2.46% | – |
| GIKU | New | GIGCAPITAL3 INCunit 99/99/9999 | $7,085,000 | – | 705,691 | – | 2.22% | – |
| THCB | New | TUSCAN HOLDINGS CORP | $6,756,000 | – | 660,370 | – | 2.12% | – |
| THCAU | New | TUSCAN HLDGS CORP IIunit 04/01/2026 | $6,619,000 | – | 655,322 | – | 2.07% | – |
| GNRSU | New | GREENROSE ACQUISITION CORPunit 02/28/2024 | $6,359,000 | – | 635,301 | – | 1.99% | – |
| LCAHU | New | LANDCADIA HLDGS II INCunit 05/09/2026 | $6,295,000 | – | 364,713 | – | 1.97% | – |
| MCMJ | New | MERIDA MERGER CORP I | $5,537,000 | – | 565,557 | – | 1.73% | – |
| SSPKU | New | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $5,358,000 | – | 521,206 | – | 1.68% | – |
| LIVKU | New | LIV CAP ACQUISITION CORPunit 99/99/9999 | $4,812,000 | – | 469,477 | – | 1.51% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $4,509,000 | – | 446,439 | – | 1.41% | – |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $4,474,000 | – | 414,251 | – | 1.40% | – |
| GXGX | New | GX ACQUISITION CORP | $4,303,000 | – | 421,906 | – | 1.35% | – |
| GIXU | New | GIGCAPITAL2 INCunit 02/28/2026 | $4,089,000 | – | 380,400 | – | 1.28% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $4,037,000 | – | 375,554 | – | 1.26% | – |
| DPHCU | New | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $3,745,000 | – | 339,648 | – | 1.17% | – |
| THCA | New | TUSCAN HLDGS CORP II | $3,730,000 | – | 371,095 | – | 1.17% | – |
| CIICU | New | CIIG MERGER CORPunit 12/31/2026 | $3,531,000 | – | 344,475 | – | 1.11% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $3,471,000 | – | 348,864 | – | 1.09% | – |
| LHC | New | LEO HOLDINGS CORP | $3,425,000 | – | 329,324 | – | 1.07% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $3,354,000 | – | 328,791 | – | 1.05% | – |
| SFTWU | New | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $3,241,000 | – | 313,100 | – | 1.02% | – |
| NPA | New | NEW PROVIDENCE ACQUISITION | $3,198,000 | – | 317,260 | – | 1.00% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $3,121,000 | – | 290,327 | – | 0.98% | – |
| TRNEU | New | TRINE ACQUISITION CORPunit 03/31/2021 | $2,988,000 | – | 271,150 | – | 0.94% | – |
| JFK | New | 8I ENTERPRISES ACQUISITION C | $2,963,000 | – | 293,036 | – | 0.93% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $2,890,000 | – | 291,283 | – | 0.90% | – |
| NOVS | New | NOVUS CAP CORP | $2,857,000 | – | 291,246 | – | 0.90% | – |
| ACAMU | New | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $2,823,000 | – | 271,723 | – | 0.88% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $2,813,000 | – | 285,542 | – | 0.88% | – |
| RPLAU | New | REPLAY ACQUISITION CORPunit 03/01/2024 | $2,741,000 | – | 257,803 | – | 0.86% | – |
| SAQN | New | SOFTWARE ACQUISITION GROUP I | $2,693,000 | – | 268,008 | – | 0.84% | – |
| ANDA | New | ANDINA ACQUISITION CORP III | $2,622,000 | – | 255,566 | – | 0.82% | – |
| GXGXU | New | GX ACQUISITION CORPunit 05/24/2026 | $2,558,000 | – | 246,202 | – | 0.80% | – |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $2,520,000 | – | 250,698 | – | 0.79% | – |
| CIIC | New | CIIG MERGER CORP | $2,347,000 | – | 237,037 | – | 0.74% | – |
| NOVSU | New | NOVUS CAP CORPunit 06/30/2027 | $2,329,000 | – | 221,769 | – | 0.73% | – |
| SCPEU | New | SC HEALTH CORPunit 99/99/9999 | $2,288,000 | – | 220,000 | – | 0.72% | – |
| THBRU | New | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $2,286,000 | – | 217,747 | – | 0.72% | – |
| SMMC | New | SOUTH MTN MERGER CORP | $2,273,000 | – | 223,051 | – | 0.71% | – |
| IPVU | New | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $2,267,000 | – | 223,170 | – | 0.71% | – |
| THCBU | New | TUSCAN HOLDINGS CORPunit 99/99/9999 | $2,220,000 | – | 207,450 | – | 0.70% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $2,214,000 | – | 211,693 | – | 0.69% | – |
| SCPE | New | SC HEALTH CORP | $2,205,000 | – | 218,132 | – | 0.69% | – |
| SAQNU | New | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $2,195,000 | – | 208,687 | – | 0.69% | – |
| TOTA | New | TOTTENHAM ACQUISITION I LTD | $2,178,000 | – | 201,885 | – | 0.68% | – |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $2,119,000 | – | 181,898 | – | 0.66% | – |
| EXPCU | New | EXPERIENCE INVT CORPunit 09/01/2026 | $2,093,000 | – | 205,231 | – | 0.66% | – |
| SOACU | New | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $2,086,000 | – | 206,580 | – | 0.65% | – |
| GRNV | New | GREENVISION ACQUISITION CORP | $1,938,000 | – | 193,965 | – | 0.61% | – |
| LGC | New | LEGACY ACQUISITION CORP | $1,930,000 | – | 183,454 | – | 0.60% | – |
| GRNVU | New | GREENVISION ACQUISITION CORPunit 10/28/2024 | $1,910,000 | – | 184,536 | – | 0.60% | – |
| ANDAU | New | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $1,905,000 | – | 173,137 | – | 0.60% | – |
| NPAUU | New | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $1,901,000 | – | 180,200 | – | 0.60% | – |
| EXPC | New | EXPERIENCE INVT CORP | $1,769,000 | – | 177,385 | – | 0.55% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $1,737,000 | – | 172,946 | – | 0.54% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $1,720,000 | – | 172,524 | – | 0.54% | – |
| ESSC | New | EAST STONE ACQUISITION CORP | $1,701,000 | – | 172,521 | – | 0.53% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $1,634,000 | – | 162,637 | – | 0.51% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $1,526,000 | – | 152,113 | – | 0.48% | – |
| DFNSU | New | LGL SYS ACQUISITION CORPunit 10/24/2024 | $1,519,000 | – | 148,204 | – | 0.48% | – |
| DFNS | New | LGL SYS ACQUISITION CORP | $1,517,000 | – | 153,047 | – | 0.48% | – |
| RMG | New | RMG ACQUISITION CORPcl a | $1,483,000 | – | 145,007 | – | 0.46% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $1,462,000 | – | 145,485 | – | 0.46% | – |
| ESSCU | New | EAST STONE ACQUISITION CORPunit 12/31/2026 | $1,426,000 | – | 140,500 | – | 0.45% | – |
| GIX | New | GIGCAPITAL2 INC | $1,414,000 | – | 139,431 | – | 0.44% | – |
| PTAC | New | PROPTECH ACQUISITION CORP | $1,393,000 | – | 137,286 | – | 0.44% | – |
| ALAC | New | ALBERTON ACQUISITION CORP | $1,318,000 | – | 123,189 | – | 0.41% | – |
| MCACU | New | MOUNTAIN CREST ACQUISITION Cunit 03/19/2025 | $1,258,000 | – | 125,320 | – | 0.39% | – |
| ALUSU | New | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $1,244,000 | – | 123,489 | – | 0.39% | – |
| AGBAU | New | AGBA ACQUISITION LTDunit 05/10/2024 | $1,125,000 | – | 105,400 | – | 0.35% | – |
| LATNU | New | UNION ACQUISITION CORP IIunit 99/99/9999 | $1,110,000 | – | 108,605 | – | 0.35% | – |
| NBACU | New | NEWBORN ACQUISITION CORPunit 99/99/9999 | $1,088,000 | – | 105,395 | – | 0.34% | – |
| FSRVU | New | FINSERV ACQUISITION CORPunit 12/31/2026 | $1,075,000 | – | 102,352 | – | 0.34% | – |
| JIHU | New | JUNIPER INDL HLDGS INCunit 11/13/2026 | $1,053,000 | – | 102,200 | – | 0.33% | – |
| AMHCU | New | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $1,054,000 | – | 103,313 | – | 0.33% | – |
| NBAC | New | NEWBORN ACQUISITION CORP | $1,010,000 | – | 101,792 | – | 0.32% | – |
| DPHC | New | DIAMONDPEAK HLDGS COR | $938,000 | – | 91,037 | – | 0.29% | – |
| ZGYHU | New | YUNHONG INTLunit 99/99/9999 | $885,000 | – | 88,016 | – | 0.28% | – |
| HCACU | New | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $875,000 | – | 76,100 | – | 0.27% | – |
| LOAKU | New | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $870,000 | – | 86,865 | – | 0.27% | – |
| New | SHIP FIN INTL LTDnote 4.875% 5/0 | $865,000 | – | 1,000,000 | – | 0.27% | – | |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $845,000 | – | 79,880 | – | 0.26% | – |
| ROCHU | New | ROTH CH ACQUISITION I COunit 01/28/2025 | $840,000 | – | 83,560 | – | 0.26% | – |
| PIC | New | PIVOTAL INVT CORP II | $806,000 | – | 79,374 | – | 0.25% | – |
| LATN | New | UNION ACQUISITION CORP II | $805,000 | – | 80,500 | – | 0.25% | – |
| SRACU | New | STABLE RD ACQUISITION CORPunit 05/15/2026 | $784,000 | – | 76,545 | – | 0.25% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $757,000 | – | 76,057 | – | 0.24% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $715,000 | – | 69,790 | – | 0.22% | – |
| CRSAU | New | CRESCENT ACQUISITION CORPunit 99/99/9999 | $711,000 | – | 65,261 | – | 0.22% | – |
| PTACU | New | PROPTECH ACQUISITION CORPunit 10/01/2026 | $695,000 | – | 65,593 | – | 0.22% | – |
| AMCI | New | AMCI ACQUISITION CORPclass a | $646,000 | – | 63,212 | – | 0.20% | – |
| GNRS | New | GREENROSE ACQUISITION CORP | $630,000 | – | 64,147 | – | 0.20% | – |
| CHPMU | New | CHP MERGER CORPunit 11/22/2024 | $572,000 | – | 55,800 | – | 0.18% | – |
| HCCH | New | HL ACQUISITIONS CORP | $538,000 | – | 44,239 | – | 0.17% | – |
| LCAHW | New | LANDCADIA HLDGS II INC*w exp 05/09/202 | $512,000 | – | 94,805 | – | 0.16% | – |
| LIVK | New | LIV CAP ACQUISITION CORPcl a | $505,000 | – | 51,182 | – | 0.16% | – |
| GLEOU | New | GALILEO ACQUISITION CORPunit 99/99/9999 | $481,000 | – | 46,500 | – | 0.15% | – |
| SCVXU | New | SCVX CORPunit 99/99/9999 | $477,000 | – | 46,015 | – | 0.15% | – |
| SCVX | New | SCVX CORP | $427,000 | – | 42,847 | – | 0.13% | – |
| SBEU | New | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $421,000 | – | 40,951 | – | 0.13% | – |
| AGBA | New | AGBA ACQUISITION LTD | $409,000 | – | 39,962 | – | 0.13% | – |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $370,000 | – | 35,614 | – | 0.12% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $354,000 | – | 34,558 | – | 0.11% | – |
| ORSNU | New | ORISUN ACQUISITION CORPunit 99/99/9999 | $350,000 | – | 33,095 | – | 0.11% | – |
| LOAK | New | LIVE OAK ACQUISITION CORP | $342,000 | – | 34,917 | – | 0.11% | – |
| CHPM | New | CHP MERGER CORP | $338,000 | – | 33,919 | – | 0.11% | – |
| LSAC | New | LIFESCI ACQUISITION CORP | $250,000 | – | 25,080 | – | 0.08% | – |
| APXTU | New | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $233,000 | – | 20,267 | – | 0.07% | – |
| SMMCW | New | SOUTH MTN MERGER CORP*w exp 06/20/202 | $222,000 | – | 197,984 | – | 0.07% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $220,000 | – | 22,236 | – | 0.07% | – |
| New | EAGLE BULK SHIPPING INCdebt 5.000% 8/0 | $203,000 | – | 350,000 | – | 0.06% | – | |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $201,000 | – | 128,583 | – | 0.06% | – |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $198,000 | – | 179,618 | – | 0.06% | – |
| MNCLW | New | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $193,000 | – | 296,040 | – | 0.06% | – |
| HCCO | New | HEALTHCARE MERGER CORP | $179,000 | – | 17,884 | – | 0.06% | – |
| AMCIW | New | AMCI ACQUISITION CORP*w exp 05/20/202 | $179,000 | – | 327,768 | – | 0.06% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $169,000 | – | 17,235 | – | 0.05% | – |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $158,000 | – | 109,766 | – | 0.05% | – |
| SAQNW | New | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $145,000 | – | 161,485 | – | 0.04% | – |
| GIXRT | New | GIGCAPITAL2 INCright 02/28/2026 | $127,000 | – | 469,600 | – | 0.04% | – |
| ORSN | New | ORISUN ACQUISITION CORP | $120,000 | – | 11,805 | – | 0.04% | – |
| GIXWS | New | GIGCAPITAL2 INC*w exp 02/28/202 | $115,000 | – | 232,460 | – | 0.04% | – |
| ACAMW | New | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $107,000 | – | 82,077 | – | 0.03% | – |
| CIICW | New | CIIG MERGER CORP*w exp 12/31/202 | $110,000 | – | 115,288 | – | 0.03% | – |
| HCACW | New | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $108,000 | – | 97,843 | – | 0.03% | – |
| HCCHR | New | HL ACQUISITIONS CORPright 07/17/2023 | $97,000 | – | 102,800 | – | 0.03% | – |
| CRSAW | New | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $91,000 | – | 60,729 | – | 0.03% | – |
| RMGU | New | RMG ACQUISITION CORPunit 99/99/9999 | $83,000 | – | 7,907 | – | 0.03% | – |
| NOVSW | New | NOVUS CAP CORP*w exp 06/30/202 | $81,000 | – | 113,091 | – | 0.02% | – |
| ALACU | New | ALBERTON ACQUISITION CORPunit 04/22/2020 | $76,000 | – | 7,158 | – | 0.02% | – |
| ALACW | New | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $64,000 | – | 246,289 | – | 0.02% | – |
| TRNEWS | New | TRINE ACQUISITION CORP*w exp 03/31/202 | $63,000 | – | 40,817 | – | 0.02% | – |
| FEACWS | New | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $64,000 | – | 21,472 | – | 0.02% | – |
| MCMJW | New | MERIDA MERGER CORP I*w exp 11/07/202 | $65,000 | – | 129,097 | – | 0.02% | – |
| PICWS | New | PIVOTAL INVT CORP II*w exp 06/01/202 | $60,000 | – | 76,025 | – | 0.02% | – |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $60,000 | – | 120,237 | – | 0.02% | – |
| TDACW | New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $56,000 | – | 121,600 | – | 0.02% | – |
| ANDAR | New | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $50,000 | – | 200,000 | – | 0.02% | – |
| SFTWWS | New | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $47,000 | – | 44,943 | – | 0.02% | – |
| EXPCW | New | EXPERIENCE INVT CORP*w exp 09/01/202 | $49,000 | – | 54,696 | – | 0.02% | – |
| ANDAW | New | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $44,000 | – | 101,990 | – | 0.01% | – |
| TOTAR | New | TOTTENHAM ACQUISITION I LTDright 11/06/2020 | $46,000 | – | 154,670 | – | 0.01% | – |
| TZACW | New | TENZING ACQUISITION CORP*w exp 02/23/202 | $40,000 | – | 85,600 | – | 0.01% | – |
| HCCOW | New | HEALTHCARE MERGER CORP*w exp 12/17/202 | $41,000 | – | 35,784 | – | 0.01% | – |
| RPLAWS | New | REPLAY ACQUISITION CORP*w exp 03/01/202 | $43,000 | – | 47,740 | – | 0.01% | – |
| TOTAW | New | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $41,000 | – | 204,670 | – | 0.01% | – |
| THCAW | New | TUSCAN HLDGS CORP II*w exp 99/99/999 | $41,000 | – | 75,485 | – | 0.01% | – |
| NPAWW | New | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $41,000 | – | 40,985 | – | 0.01% | – |
| DMYTWS | New | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $39,000 | – | 25,578 | – | 0.01% | – |
| LATNW | New | UNION ACQUISITION CORP II*w exp 04/01/202 | $39,000 | – | 111,295 | – | 0.01% | – |
| DFNSWS | New | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $39,000 | – | 42,330 | – | 0.01% | – |
| APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $38,000 | – | 22,311 | – | 0.01% | – |
| DFPHW | New | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $38,000 | – | 26,160 | – | 0.01% | – |
| KBLMR | New | KBL MERGER CORP IVright 04/09/2020 | $34,000 | – | 135,100 | – | 0.01% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $31,000 | – | 1,889 | – | 0.01% | – |
| LOACW | New | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $28,000 | – | 139,000 | – | 0.01% | – |
| SCVXWS | New | SCVX CORP*w exp 01/24/202 | $29,000 | – | 27,517 | – | 0.01% | – |
| HCCHW | New | HL ACQUISITIONS CORP*w exp 06/21/202 | $29,000 | – | 12,631 | – | 0.01% | – |
| DPHCW | New | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $30,000 | – | 17,002 | – | 0.01% | – |
| GLEOWS | New | GALILEO ACQUISITION CORP*w exp 10/31/202 | $27,000 | – | 46,898 | – | 0.01% | – |
| THCBW | New | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $24,000 | – | 41,178 | – | 0.01% | – |
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $26,000 | – | 26,750 | – | 0.01% | – |
| LGCWS | New | LEGACY ACQUISITION CORP*w exp 11/30/202 | $26,000 | – | 52,106 | – | 0.01% | – |
| KBLMW | New | KBL MERGER CORP IV*w exp 01/15/202 | $25,000 | – | 80,040 | – | 0.01% | – |
| ALACR | New | ALBERTON ACQUISITION CORPright 10/04/2020 | $26,000 | – | 99,289 | – | 0.01% | – |
| AMHCW | New | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $26,000 | – | 25,839 | – | 0.01% | – |
| LOACR | New | LONGEVITY ACQUISITION CORPright 07/31/2020 | $21,000 | – | 105,664 | – | 0.01% | – |
| ALUSWS | New | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $22,000 | – | 39,963 | – | 0.01% | – |
| SRACW | New | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $22,000 | – | 35,900 | – | 0.01% | – |
| GNRSW | New | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $23,000 | – | 108,200 | – | 0.01% | – |
| RMGWS | New | RMG ACQUISITION CORP*w exp 02/21/202 | $19,000 | – | 19,380 | – | 0.01% | – |
| LSACW | New | LIFESCI ACQUISITION CORP*w exp 02/14/202 | $20,000 | – | 23,799 | – | 0.01% | – |
| JIHWS | New | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $18,000 | – | 20,612 | – | 0.01% | – |
| JFKKR | New | 8I ENTERPRISES ACQUISITION Cright 10/29/2020 | $18,000 | – | 54,445 | – | 0.01% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $18,000 | – | 1,749 | – | 0.01% | – |
| NBACR | New | NEWBORN ACQUISITION CORPright 02/03/2025 | $15,000 | – | 69,605 | – | 0.01% | – |
| LOAKWS | New | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $17,000 | – | 23,176 | – | 0.01% | – |
| PTACW | New | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $17,000 | – | 24,750 | – | 0.01% | – |
| FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $16,000 | – | 15,072 | – | 0.01% | – |
| SBEWS | New | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $17,000 | – | 21,937 | – | 0.01% | – |
| GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $16,000 | – | 8,998 | – | 0.01% | – |
| IPVWS | New | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $12,000 | – | 20,665 | – | 0.00% | – |
| LSACU | New | LIFESCI ACQUISITION CORPunit 03/31/2025 | $13,000 | – | 1,200 | – | 0.00% | – |
| FMCIW | New | FORUM MERGER II CORP*w exp 09/30/202 | $8,000 | – | 1,600 | – | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $11,000 | – | 5,000 | – | 0.00% | – |
| ORSNW | New | ORISUN ACQUISITION CORP*w exp 05/31/202 | $6,000 | – | 16,821 | – | 0.00% | – |
| ORSNR | New | ORISUN ACQUISITION CORPright 05/31/2024 | $5,000 | – | 17,221 | – | 0.00% | – |
| GRNVW | New | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $6,000 | – | 23,000 | – | 0.00% | – |
| GRNVR | New | GREENVISION ACQUISITION CORPright 06/01/2021 | $6,000 | – | 23,000 | – | 0.00% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $4,000 | – | 5,450 | – | 0.00% | – |
| SMMCU | New | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | 1 | – | 0.00% | – |
| SCPEWS | New | SC HEALTH CORP*w exp 99/99/999 | $0 | – | 300 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LFACW | Exit | LF CAP ACQUISITION CORP*w exp 06/22/202 | $0 | – | -7,208 | – | 0.00% | – |
| RWGEU | Exit | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $0 | – | -1 | – | 0.00% | – |
| MOSCU | Exit | MOSAIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -1 | – | 0.00% | – |
| GRSHU | Exit | GORES HOLDINGS III INCunit 09/07/2024 | $0 | – | -1 | – | 0.00% | – |
| RMGWS | Exit | RMG ACQUISITION CORP*w exp 02/21/202 | $0 | – | -2,454 | – | 0.00% | – |
| PAACW | Exit | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $0 | – | -25,000 | – | 0.00% | – |
| IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | -2 | – | 0.00% | – |
| TOTAR | Exit | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $0 | – | -25,000 | – | -0.00% | – |
| PAACR | Exit | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $0 | – | -25,000 | – | -0.00% | – |
| BWMCW | Exit | BOXWOOD MERGER CORP*w exp 11/26/202 | $0 | – | -5,750 | – | -0.00% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | -6,200 | – | -0.00% | – |
| DDMXW | Exit | DD3 ACQUISITION CORP*w exp 10/20/202 | $0 | – | -10,000 | – | -0.00% | – |
| BRPAR | Exit | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $0 | – | -25,000 | – | -0.00% | – |
| NSCOWS | Exit | NESCO HLDGS INC*w exp 01/01/202 | $0 | – | -5,392 | – | -0.00% | – |
| CCHWS | Exit | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $0 | – | -5,277 | – | -0.00% | – |
| HHHHW | Exit | WEALTHBRIDGE ACQUISITION LTD*w exp 01/31/202 | $0 | – | -50,000 | – | -0.00% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -50,200 | – | -0.00% | – |
| HHHHR | Exit | WEALTHBRIDGE ACQUISITION LTDright 11/02/2023 | $0 | – | -49,300 | – | -0.00% | – |
| CTACW | Exit | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $0 | – | -13,563 | – | -0.00% | – |
| TKKSW | Exit | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $0 | – | -100,000 | – | -0.00% | – |
| KBLMW | Exit | KBL MERGER CORP IV*w exp 01/15/202 | $0 | – | -113,400 | – | -0.00% | – |
| BRPMWS | Exit | B RILEY PRINCIPAL MERGER COR*w exp 04/08/202 | $0 | – | -23,900 | – | -0.00% | – |
| OACWS | Exit | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -14,797 | – | -0.00% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $0 | – | -21,650 | – | -0.00% | – |
| TRNEWS | Exit | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -18,184 | – | -0.00% | – |
| CFFAW | Exit | CF FIN ACQUISITION CORP*w exp 04/30/202 | $0 | – | -22,822 | – | -0.00% | – |
| TOTAW | Exit | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $0 | – | -75,000 | – | -0.00% | – |
| TKKSR | Exit | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $0 | – | -70,000 | – | -0.00% | – |
| GIXWS | Exit | GIGCAPITAL2 INC*w exp 02/28/202 | $0 | – | -75,000 | – | -0.00% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $0 | – | -100,000 | – | -0.00% | – |
| SMMCW | Exit | SOUTH MTN MERGER CORP*w exp 06/20/202 | $0 | – | -24,200 | – | -0.00% | – |
| MNCLW | Exit | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $0 | – | -49,390 | – | -0.00% | – |
| GLACW | Exit | GREENLAND ACQUISITIN CORPORA*w exp 03/03/202 | $0 | – | -100,000 | – | -0.00% | – |
| TIBRW | Exit | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $0 | – | -34,823 | – | -0.00% | – |
| GIXRT | Exit | GIGCAPITAL2 INCright 02/28/2026 | $0 | – | -75,000 | – | -0.00% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -24,900 | – | -0.00% | – |
| ALACW | Exit | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $0 | – | -187,000 | – | -0.00% | – |
| FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -42,696 | – | -0.01% | – |
| EDTXW | Exit | EDTECHX HLDGS ACQUISITION CO*w exp 12/31/202 | $0 | – | -100,000 | – | -0.01% | – |
| THCBW | Exit | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $0 | – | -34,163 | – | -0.01% | – |
| GPAQW | Exit | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $0 | – | -65,000 | – | -0.01% | – |
| KBLMR | Exit | KBL MERGER CORP IVright 09/09/2019 | $0 | – | -150,100 | – | -0.01% | – |
| LHCWS | Exit | LEO HOLDINGS CORP*w exp 02/07/202 | $0 | – | -42,073 | – | -0.01% | – |
| LGCWS | Exit | LEGACY ACQUISITION CORP*w exp 11/30/202 | $0 | – | -87,106 | – | -0.01% | – |
| MUDSW | Exit | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $0 | – | -46,976 | – | -0.01% | – |
| TMCXW | Exit | TRINITY MERGER CORP*w exp 05/11/202 | $0 | – | -24,800 | – | -0.01% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -50,000 | – | -0.01% | – |
| OPESW | Exit | OPES ACQUISITION CORP*w exp 03/13/202 | $0 | – | -154,100 | – | -0.01% | – |
| HSACW | Exit | HEALTH SCIENCES ACQUSTN CORPw exp 04/01/202 | $0 | – | -100,000 | – | -0.01% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -55,450 | – | -0.01% | – |
| MFACWS | Exit | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $0 | – | -97,400 | – | -0.01% | – |
| CHACWS | Exit | CHARDAN HEALTHCARE ACQUISITI*w exp 12/13/202 | $0 | – | -45,993 | – | -0.01% | – |
| LACQW | Exit | LEISURE ACQUISITION CORP*w exp 12/05/201 | $0 | – | -49,982 | – | -0.01% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -25,000 | – | -0.01% | – |
| SAMAW | Exit | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $0 | – | -118,958 | – | -0.01% | – |
| ALGRR | Exit | ALLEGRO MERGER CORPright 12/31/2023 | $0 | – | -147,838 | – | -0.01% | – |
| SONG | Exit | AKAZOO SA | $0 | – | -6,095 | – | -0.01% | – |
| CRSAW | Exit | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $0 | – | -46,975 | – | -0.01% | – |
| KERNW | Exit | AKERNA CORP*w exp 06/17/202 | $0 | – | -59,156 | – | -0.01% | – |
| GIGRT | Exit | GIGCAPITAL INCright 03/06/2020 | $0 | – | -50,000 | – | -0.01% | – |
| DFBHW | Exit | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $0 | – | -33,490 | – | -0.01% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -5,000 | – | -0.01% | – |
| ALGRW | Exit | ALLEGRO MERGER CORP*w exp 01/06/202 | $0 | – | -225,450 | – | -0.01% | – |
| RWGEWS | Exit | REGALWOOD GLOBAL ENERGY LTDw exp 12/05/202 | $0 | – | -87,016 | – | -0.01% | – |
| BROGR | Exit | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $0 | – | -150,000 | – | -0.01% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $0 | – | -94,747 | – | -0.01% | – |
| AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -174,900 | – | -0.01% | – |
| GLACR | Exit | GREENLAND ACQUISITIN CORPORAright 04/27/2025 | $0 | – | -98,800 | – | -0.01% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $0 | – | -37,900 | – | -0.01% | – |
| ANDAR | Exit | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $0 | – | -200,000 | – | -0.01% | – |
| IPOAWS | Exit | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $0 | – | -25,526 | – | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -10,000 | – | -0.01% | – |
| ARYAW | Exit | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $0 | – | -45,172 | – | -0.01% | – |
| FPACWS | Exit | FAR PT ACQUISITION CORP*w exp 06/01/202 | $0 | – | -60,662 | – | -0.02% | – |
| FTACW | Exit | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $0 | – | -59,516 | – | -0.02% | – |
| DEACW | Exit | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $0 | – | -99,999 | – | -0.02% | – |
| INSUW | Exit | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -90,400 | – | -0.02% | – |
| MOSCWS | Exit | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $0 | – | -79,493 | – | -0.02% | – |
| JFK | Exit | 8I ENTERPRISES ACQUISITIN CO | $0 | – | -9,899 | – | -0.02% | – |
| GRAFWS | Exit | GRAF INDL CORP*w exp 12/31/202 | $0 | – | -275,000 | – | -0.02% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -80,200 | – | -0.02% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -14,512 | – | -0.03% | – |
| NFCWS | Exit | NEW FRONTIER CORP*w exp 99/99/999 | $0 | – | -154,944 | – | -0.03% | – |
| GRSHW | Exit | GORES HOLDINGS III INC*w exp 09/11/202 | $0 | – | -102,949 | – | -0.03% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -105,727 | – | -0.03% | – |
| PVTWS | Exit | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $0 | – | -134,400 | – | -0.04% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -17,805 | – | -0.04% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -30,980 | – | -0.04% | – |
| NEBUW | Exit | NEBULA ACQUISITION CORP*w exp 03/12/202 | $0 | – | -206,760 | – | -0.04% | – |
| RWGE | Exit | REGALWOOD GLOBAL ENERGY LTD | $0 | – | -21,975 | – | -0.05% | – |
| DDMX | Exit | DD3 ACQUISITION CORP | $0 | – | -24,978 | – | -0.05% | – |
| TZAC | Exit | TENZING ACQUISITION CORP | $0 | – | -25,052 | – | -0.05% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $0 | – | -522,904 | – | -0.05% | – |
| LACQU | Exit | LEISURE ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | – | -0.05% | – |
| ACTTW | Exit | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $0 | – | -294,850 | – | -0.06% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -26,971 | – | -0.06% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -27,694 | – | -0.06% | – |
| CTACU | Exit | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $0 | – | -31,029 | – | -0.07% | – |
| HCCH | Exit | HL ACQUISITIONS CORP | $0 | – | -35,000 | – | -0.07% | – |
| Exit | EAGLE BULK SHIPPING INCdebt 5.000% 8/0 | $0 | – | -350,000 | – | -0.08% | – | |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -65,459 | – | -0.08% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -43,990 | – | -0.09% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -45,000 | – | -0.09% | – |
| DFBH | Exit | DFB HEALTHCARE ACQUISTION CO | $0 | – | -45,181 | – | -0.09% | – |
| HHHHU | Exit | WEALTHBRIDGE ACQUISITION LTDunit 99/99/9999 | $0 | – | -46,900 | – | -0.10% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -49,779 | – | -0.10% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -47,770 | – | -0.10% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -51,271 | – | -0.11% | – |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -600,000 | – | -0.11% | – | |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -55,425 | – | -0.11% | – |
| OACU | Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -55,000 | – | -0.11% | – |
| ALACU | Exit | ALBERTON ACQUISITION CORPunit 04/22/2020 | $0 | – | -54,080 | – | -0.12% | – |
| BRPM | Exit | B RILEY PRINCIPAL MERGER CORcl a | $0 | – | -61,027 | – | -0.12% | – |
| OPES | Exit | OPES ACQUISITION CORP | $0 | – | -65,256 | – | -0.14% | – |
| PACQW | Exit | PURE ACQUISITION CORP*w exp 04/17/202 | $0 | – | -649,639 | – | -0.14% | – |
| ARYAU | Exit | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $0 | – | -64,975 | – | -0.14% | – |
| JFKKU | Exit | 8I ENTERPRISES ACQUISITIN COunit 99/99/9999 | $0 | – | -70,000 | – | -0.15% | – |
| HSAC | Exit | HEALTH SCIENCES ACQUSTN CORP | $0 | – | -74,455 | – | -0.15% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -75,014 | – | -0.15% | – |
| HHHH | Exit | WEALTHBRIDGE ACQUISITION LTD | $0 | – | -73,747 | – | -0.15% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -75,012 | – | -0.15% | – |
| EDTX | Exit | EDTECHX HLDGS ACQUISITION CO | $0 | – | -75,000 | – | -0.15% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -75,004 | – | -0.16% | – |
| CCHU | Exit | COLLIER CREEK HOLDINGSunit 99/99/9999 | $0 | – | -71,988 | – | -0.16% | – |
| TOTA | Exit | TOTTENHAM ACQUISITION I LTD | $0 | – | -76,711 | – | -0.16% | – |
| AGBAU | Exit | AGBA ACQUISITION LTDunit 05/10/2024 | $0 | – | -80,200 | – | -0.16% | – |
| GLACU | Exit | GREENLAND ACQUISITIN CORPORAunit 03/03/2025 | $0 | – | -75,626 | – | -0.17% | – |
| PAACU | Exit | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $0 | – | -85,000 | – | -0.17% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -90,096 | – | -0.18% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -86,304 | – | -0.18% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -90,000 | – | -0.19% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -90,712 | – | -0.19% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -95,051 | – | -0.19% | – |
| CHAC | Exit | CHARDAN HEALTHCARE ACQUISITI | $0 | – | -94,799 | – | -0.19% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -94,404 | – | -0.20% | – |
| CHACU | Exit | CHARDAN HEALTHCARE ACQUISITIunit 12/13/2023 | $0 | – | -89,169 | – | -0.20% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -99,508 | – | -0.20% | – |
| TKKSU | Exit | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $0 | – | -100,800 | – | -0.21% | – |
| GRSH | Exit | GORES HOLDINGS III INCclass a | $0 | – | -103,410 | – | -0.21% | – |
| NEBUU | Exit | NEBULA ACQUISITION CORPunit 03/12/2025 | $0 | – | -100,000 | – | -0.22% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -106,998 | – | -0.22% | – |
| HSACU | Exit | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $0 | – | -102,489 | – | -0.22% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -113,222 | – | -0.23% | – |
| GLAC | Exit | GREENLAND ACQUISITIN CORPORA | $0 | – | -113,009 | – | -0.24% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -118,699 | – | -0.24% | – |
| EDTXU | Exit | EDTECHX HLDGS ACQUISITION COunit 12/31/2025 | $0 | – | -125,000 | – | -0.26% | – |
| TOTAU | Exit | TOTTENHAM ACQUISITION I LTDunit 05/06/2025 | $0 | – | -129,670 | – | -0.28% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -141,405 | – | -0.29% | – |
| LOACU | Exit | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $0 | – | -139,000 | – | -0.30% | – |
| INSUU | Exit | INSURANCE ACQUISITION CORPunit 03/31/2024 | $0 | – | -149,759 | – | -0.32% | – |
| MFACU | Exit | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $0 | – | -150,000 | – | -0.32% | – |
| TZACU | Exit | TENZING ACQUISITION CORPunit 08/24/2024 | $0 | – | -150,000 | – | -0.32% | – |
| LACQ | Exit | LEISURE ACQUISITION CORP | $0 | – | -153,313 | – | -0.32% | – |
| TDACU | Exit | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $0 | – | -149,800 | – | -0.32% | – |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -150,466 | – | -0.32% | – |
| LFACU | Exit | LF CAP ACQUISITION CORPunit 06/19/2025 | $0 | – | -151,390 | – | -0.32% | – |
| MUDS | Exit | MUDRICK CAP ACQUISITION CORP | $0 | – | -156,184 | – | -0.32% | – |
| HCCHU | Exit | HL ACQUISITIONS CORPunit 06/21/2023 | $0 | – | -152,800 | – | -0.33% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -161,641 | – | -0.33% | – |
| DFBHU | Exit | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $0 | – | -157,344 | – | -0.33% | – |
| TIBRU | Exit | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $0 | – | -155,291 | – | -0.36% | – |
| TMCXU | Exit | TRINITY MERGER CORPunit 05/11/2025 | $0 | – | -151,781 | – | -0.36% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -182,094 | – | -0.36% | – |
| ANDAU | Exit | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $0 | – | -173,137 | – | -0.37% | – |
| LOAC | Exit | LONGEVITY ACQUISITION CORP | $0 | – | -176,972 | – | -0.37% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $0 | – | -175,000 | – | -0.38% | – |
| NFC | Exit | NEW FRONTIER CORP | $0 | – | -188,016 | – | -0.39% | – |
| SPAQU | Exit | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $0 | – | -185,000 | – | -0.39% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -196,617 | – | -0.40% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -200,000 | – | -0.40% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -199,850 | – | -0.40% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -204,841 | – | -0.42% | – |
| FMCIU | Exit | FORUM MERGER II CORPunit 09/30/2025 | $0 | – | -200,000 | – | -0.43% | – |
| FLLCU | Exit | FELLAZO INCunit 99/99/9999 | $0 | – | -231,800 | – | -0.47% | – |
| STNL | Exit | SENTINEL ENERGY SVCS INCcl a | $0 | – | -228,001 | – | -0.47% | – |
| SAMAU | Exit | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $0 | – | -226,800 | – | -0.48% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -228,647 | – | -0.48% | – |
| GRAFU | Exit | GRAF INDL CORPunit 12/31/2025 | $0 | – | -229,606 | – | -0.48% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -100,000 | – | -0.48% | – |
| ACTT | Exit | ACT II GLOBAL ACQUISITION CO | $0 | – | -244,198 | – | -0.49% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $0 | – | -238,467 | – | -0.49% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITON CO | $0 | – | -246,069 | – | -0.50% | – |
| ALGR | Exit | ALLEGRO MERGER CORP | $0 | – | -247,671 | – | -0.51% | – |
| MUDSU | Exit | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $0 | – | -233,200 | – | -0.51% | – |
| PAAC | Exit | PROFICIENT ALPHA ACQUSTN COR | $0 | – | -258,028 | – | -0.52% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -274,854 | – | -0.54% | – |
| BROGU | Exit | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $0 | – | -248,430 | – | -0.54% | – |
| THCB | Exit | TUSCAN HOLDINGS CORP | $0 | – | -289,986 | – | -0.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -10,000 | – | -0.60% | – |
| THCBU | Exit | TUSCAN HOLDINGS CORPunit 99/99/9999 | $0 | – | -280,600 | – | -0.61% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -301,685 | – | -0.61% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -306,281 | – | -0.62% | – |
| FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $0 | – | -295,137 | – | -0.64% | – |
| CRSAU | Exit | CRESCENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -313,969 | – | -0.65% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -315,427 | – | -0.65% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $0 | – | -324,670 | – | -0.66% | – |
| RMGU | Exit | RMG ACQUISITION CORPunit 99/99/9999 | $0 | – | -335,832 | – | -0.69% | – |
| ALAC | Exit | ALBERTON ACQUISITION CORP | $0 | – | -353,912 | – | -0.73% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -20,000 | – | -0.76% | – |
| ALGRU | Exit | ALLEGRO MERGER CORPunit 12/31/2023 | $0 | – | -360,000 | – | -0.77% | – |
| TIBR | Exit | TIBERIUS ACQUISITION CORP | $0 | – | -433,843 | – | -0.90% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -40,000 | – | -0.91% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -452,460 | – | -0.92% | – |
| BRPMU | Exit | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $0 | – | -455,000 | – | -0.93% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -470,737 | – | -0.97% | – |
| PICU | Exit | PIVOTAL INVT CORP IIunit 06/01/2025 | $0 | – | -500,000 | – | -1.03% | – |
| CFFAU | Exit | CF FIN ACQUISITION CORPunit 04/30/2025 | $0 | – | -507,801 | – | -1.09% | – |
| GIG | Exit | GIGCAPITAL INC | $0 | – | -518,859 | – | -1.09% | – |
| SCPEU | Exit | SC HEALTH CORPunit 99/99/9999 | $0 | – | -540,700 | – | -1.13% | – |
| BWMCU | Exit | BOXWOOD MERGER CORPunit 11/26/2025 | $0 | – | -541,557 | – | -1.18% | – |
| KBLM | Exit | KBL MERGER CORP IV | $0 | – | -555,773 | – | -1.18% | – |
| MNCLU | Exit | MONOCLE ACQUISITION CORPunit 99/99/9999 | $0 | – | -575,000 | – | -1.22% | – |
| EXPCU | Exit | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $0 | – | -600,000 | – | -1.22% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $0 | – | -575,000 | – | -1.23% | – |
| RPLAU | Exit | REPLAY ACQUISITION CORPunit 03/01/2024 | $0 | – | -603,069 | – | -1.25% | – |
| ACTTU | Exit | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $0 | – | -602,534 | – | -1.27% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -611,601 | – | -1.27% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -602,497 | – | -1.30% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -654,799 | – | -1.31% | – |
| NPAUU | Exit | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $0 | – | -650,000 | – | -1.33% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -696,283 | – | -1.44% | – |
| DPHCU | Exit | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $0 | – | -705,900 | – | -1.46% | – |
| BWMC | Exit | BOXWOOD MERGER CORP | $0 | – | -724,242 | – | -1.48% | – |
| CTAC | Exit | CHASERG TECHNLGY ACQUISITN Cclass a | $0 | – | -744,308 | – | -1.52% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -730,672 | – | -1.55% | – |
| AMCIU | Exit | AMCI ACQUISITION CORPunit 01/07/2019 | $0 | – | -748,190 | – | -1.57% | – |
| TKKS | Exit | TKK SYMPHONY ACQUISITION COR | $0 | – | -772,880 | – | -1.59% | – |
| GIXU | Exit | GIGCAPITAL2 INCunit 02/28/2026 | $0 | – | -775,000 | – | -1.62% | – |
| SHLLU | Exit | TORTOISE ACQUISITION CORPunit 03/04/2024 | $0 | – | -797,166 | – | -1.63% | – |
| THCAU | Exit | TUSCAN HLDGS CORP IIunit 04/01/2026 | $0 | – | -821,000 | – | -1.67% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -833,000 | – | -1.74% | – |
| SSPKU | Exit | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $0 | – | -900,000 | – | -1.84% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -924,200 | – | -1.90% | – |
| THBRU | Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -925,000 | – | -1.91% | – |
| GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -1,049,498 | – | -2.17% | – |
| BROG | Exit | TWELVE SEAS INVESTMENT COMPA | $0 | – | -1,079,488 | – | -2.24% | – |
| TRNEU | Exit | TRINE ACQUISITION CORPunit 03/31/2021 | $0 | – | -1,090,207 | – | -2.28% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -1,107,104 | – | -2.29% | – |
| LCAHU | Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -1,265,000 | – | -2.59% | – |
| NFINU | Exit | NETFIN ACQUISITION CORPunit 08/01/2024 | $0 | – | -1,299,450 | – | -2.65% | – |
| ACAMU | Exit | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $0 | – | -1,296,959 | – | -2.66% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -120,000 | – | -3.68% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRcall | $18,161,000 | +289.3% | 120,000 | +300.0% | 3.68% | +257.2% |
| ACAMU | Sell | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $13,151,000 | +1.2% | 1,296,959 | -0.3% | 2.66% | -7.1% |
| NFINU | New | NETFIN ACQUISITION CORPunit 08/01/2024 | $13,111,000 | – | 1,299,450 | – | 2.65% | – |
| LCAHU | Buy | LANDCADIA HLDGS II INCunit 05/09/2026 | $12,777,000 | +2.2% | 1,265,000 | +1.2% | 2.59% | -6.2% |
| LGC | Buy | LEGACY ACQUISITION CORP | $11,292,000 | +89.7% | 1,107,104 | +87.8% | 2.29% | +74.1% |
| TRNEU | Sell | TRINE ACQUISITION CORPunit 03/31/2021 | $11,284,000 | -3.0% | 1,090,207 | -5.3% | 2.28% | -11.0% |
| BROG | Buy | TWELVE SEAS INVESTMENT COMPA | $11,054,000 | +30.5% | 1,079,488 | +29.3% | 2.24% | +19.8% |
| GXGXU | Sell | GX ACQUISITION CORPunit 05/24/2026 | $10,705,000 | -23.9% | 1,049,498 | -25.0% | 2.17% | -30.1% |
| THBRU | New | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $9,417,000 | – | 925,000 | – | 1.91% | – |
| DEACU | Sell | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $9,399,000 | -32.1% | 924,200 | -32.8% | 1.90% | -37.6% |
| SSPKU | New | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $9,081,000 | – | 900,000 | – | 1.84% | – |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $8,605,000 | -11.3% | 833,000 | -12.3% | 1.74% | -18.6% |
| THCAU | New | TUSCAN HLDGS CORP IIunit 04/01/2026 | $8,251,000 | – | 821,000 | – | 1.67% | – |
| SHLLU | Buy | TORTOISE ACQUISITION CORPunit 03/04/2024 | $8,035,000 | +1.6% | 797,166 | +0.9% | 1.63% | -6.8% |
| GIXU | Buy | GIGCAPITAL2 INCunit 02/28/2026 | $7,983,000 | +6.1% | 775,000 | +3.3% | 1.62% | -2.6% |
| TKKS | Buy | TKK SYMPHONY ACQUISITION COR | $7,868,000 | +16.8% | 772,880 | +14.9% | 1.59% | +7.3% |
| AMCIU | Sell | AMCI ACQUISITION CORPunit 01/07/2019 | $7,744,000 | -15.2% | 748,190 | -16.7% | 1.57% | -22.2% |
| GPAQ | Buy | GORDON POINTE ACQUISITION CO | $7,650,000 | +208.2% | 730,672 | +204.1% | 1.55% | +183.2% |
| CTAC | Sell | CHASERG TECHNLGY ACQUISITN Cclass a | $7,525,000 | -25.4% | 744,308 | -25.9% | 1.52% | -31.5% |
| BWMC | Buy | BOXWOOD MERGER CORP | $7,297,000 | +111.4% | 724,242 | +106.7% | 1.48% | +94.1% |
| SMMCU | Sell | SOUTH MTN MERGER CORPunit 99/99/9999 | $7,123,000 | -28.8% | 696,283 | -30.4% | 1.44% | -34.6% |
| NPAUU | New | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $6,559,000 | – | 650,000 | – | 1.33% | – |
| RMG | Sell | RMG ACQUISITION CORPcl a | $6,450,000 | +0.4% | 654,799 | -0.4% | 1.31% | -7.8% |
| IPOA | Sell | SOCIAL CAP HEDOSOPHIA HLDGScl a | $6,447,000 | -11.9% | 602,497 | -14.1% | 1.30% | -19.1% |
| LHC | Buy | LEO HOLDINGS CORP | $6,263,000 | +157.6% | 611,601 | +158.3% | 1.27% | +136.6% |
| ACTTU | Sell | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $6,254,000 | -46.3% | 602,534 | -47.6% | 1.27% | -50.7% |
| RPLAU | Sell | REPLAY ACQUISITION CORPunit 03/01/2024 | $6,186,000 | -24.3% | 603,069 | -26.1% | 1.25% | -30.5% |
| HCACU | Sell | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $6,066,000 | -13.6% | 575,000 | -14.8% | 1.23% | -20.7% |
| EXPCU | New | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $6,006,000 | – | 600,000 | – | 1.22% | – |
| KBLM | Buy | KBL MERGER CORP IV | $5,849,000 | +135.7% | 555,773 | +134.4% | 1.18% | +116.5% |
| BWMCU | Sell | BOXWOOD MERGER CORPunit 11/26/2025 | $5,805,000 | -0.5% | 541,557 | -4.4% | 1.18% | -8.7% |
| SCPEU | New | SC HEALTH CORPunit 99/99/9999 | $5,596,000 | – | 540,700 | – | 1.13% | – |
| GIG | Buy | GIGCAPITAL INC | $5,396,000 | +9.9% | 518,859 | +8.8% | 1.09% | +0.8% |
| PICU | New | PIVOTAL INVT CORP IIunit 06/01/2025 | $5,090,000 | – | 500,000 | – | 1.03% | – |
| MFAC | Sell | MEGALITH FINL ACQUISITION CO | $4,783,000 | -31.5% | 470,737 | -32.3% | 0.97% | -37.1% |
| BRPMU | Sell | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $4,596,000 | -16.3% | 455,000 | -17.3% | 0.93% | -23.1% |
| MNCL | Sell | MONOCLE ACQUISITION CORP | $4,525,000 | +1.0% | 452,460 | -0.0% | 0.92% | -7.3% |
| IEF | New | ISHARES TRput | $4,499,000 | – | 40,000 | – | 0.91% | – |
| TIBR | Sell | TIBERIUS ACQUISITION CORP | $4,443,000 | -18.4% | 433,843 | -18.8% | 0.90% | -25.1% |
| QQQ | New | INVESCO QQQ TRcall | $3,776,000 | – | 20,000 | – | 0.76% | – |
| ALAC | Buy | ALBERTON ACQUISITION CORP | $3,628,000 | +42.7% | 353,912 | +41.2% | 0.73% | +30.8% |
| SBEU | New | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $3,247,000 | – | 324,670 | – | 0.66% | – |
| PACQ | Buy | PURE ACQUISITION CORPcl a | $3,233,000 | +163.1% | 315,427 | +160.2% | 0.65% | +141.3% |
| CRSAU | Sell | CRESCENT ACQUISITION CORPunit 99/99/9999 | $3,190,000 | -6.4% | 313,969 | -7.4% | 0.65% | -14.0% |
| FTACU | Sell | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $3,152,000 | -1.7% | 295,137 | -1.4% | 0.64% | -9.8% |
| HCAC | Buy | HENNESSY CAP ACQUSTION CORP | $3,066,000 | +23.9% | 306,281 | +22.5% | 0.62% | +13.7% |
| ANDA | Sell | ANDINA ACQUISITION CORP III | $3,014,000 | -6.4% | 301,685 | -7.2% | 0.61% | -14.1% |
| THCBU | Sell | TUSCAN HOLDINGS CORPunit 99/99/9999 | $3,000,000 | +0.5% | 280,600 | -0.4% | 0.61% | -7.8% |
| SPY | New | SPDR S&P 500 ETF TRcall | $2,968,000 | – | 10,000 | – | 0.60% | – |
| THCB | Sell | TUSCAN HOLDINGS CORP | $2,842,000 | -0.8% | 289,986 | -0.0% | 0.58% | -9.0% |
| SMMC | New | SOUTH MTN MERGER CORP | $2,694,000 | – | 274,854 | – | 0.54% | – |
| PAAC | Buy | PROFICIENT ALPHA ACQUSTN COR | $2,565,000 | +10587.5% | 258,028 | +931.0% | 0.52% | +10280.0% |
| ALGR | Sell | ALLEGRO MERGER CORP | $2,516,000 | -18.4% | 247,671 | -19.5% | 0.51% | -25.1% |
| SPAQ | Sell | SPARTAN ENERGY ACQUISITON CO | $2,485,000 | -67.9% | 246,069 | -68.2% | 0.50% | -70.6% |
| APXTU | New | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $2,430,000 | – | 238,467 | – | 0.49% | – |
| ACTT | Buy | ACT II GLOBAL ACQUISITION CO | $2,405,000 | +158.0% | 244,198 | +155.4% | 0.49% | +136.4% |
| VXX | Buy | BARCLAYS BK PLCput | $2,374,000 | +356.5% | 100,000 | +400.0% | 0.48% | +318.3% |
| GRAFU | Sell | GRAF INDL CORPunit 12/31/2025 | $2,365,000 | -46.5% | 229,606 | -46.6% | 0.48% | -50.9% |
| SAMAU | Sell | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $2,347,000 | -29.2% | 226,800 | -30.6% | 0.48% | -35.0% |
| LFAC | Sell | LF CAP ACQUISITION CORPcl a | $2,346,000 | -10.6% | 228,647 | -11.3% | 0.48% | -17.8% |
| STNL | Sell | SENTINEL ENERGY SVCS INCcl a | $2,342,000 | -45.5% | 228,001 | -46.1% | 0.47% | -49.9% |
| FLLCU | New | FELLAZO INCunit 99/99/9999 | $2,309,000 | – | 231,800 | – | 0.47% | – |
| GMHI | Buy | GORES METROPOULOS INC | $2,069,000 | +333.8% | 204,841 | +332.7% | 0.42% | +299.0% |
| GXGX | New | GX ACQUISITION CORP | $1,989,000 | – | 199,850 | – | 0.40% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $1,970,000 | – | 200,000 | – | 0.40% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $1,952,000 | – | 196,617 | – | 0.40% | – |
| SPAQU | Buy | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $1,917,000 | +8.4% | 185,000 | +5.7% | 0.39% | -0.5% |
| VTIQU | Sell | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $1,864,000 | -73.9% | 175,000 | -74.1% | 0.38% | -76.1% |
| LOAC | Buy | LONGEVITY ACQUISITION CORP | $1,841,000 | +11.5% | 176,972 | +8.2% | 0.37% | +2.5% |
| CRSA | Sell | CRESCENT ACQUISITION CORP | $1,803,000 | -11.0% | 182,094 | -12.4% | 0.36% | -18.3% |
| DFBHU | Buy | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $1,644,000 | +140.0% | 157,344 | +139.2% | 0.33% | +120.5% |
| FTAC | Sell | FINTECH ACQUISITION CORP III | $1,628,000 | -59.9% | 161,641 | -60.9% | 0.33% | -63.1% |
| MUDS | Sell | MUDRICK CAP ACQUISITION CORP | $1,606,000 | -65.4% | 156,184 | -65.8% | 0.32% | -68.3% |
| GMHIU | Sell | GORES METROPOULOS INCunit 99/99/9999 | $1,595,000 | -57.8% | 150,466 | -58.3% | 0.32% | -61.3% |
| TDACU | Sell | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $1,585,000 | +0.6% | 149,800 | -0.1% | 0.32% | -7.5% |
| LACQ | Sell | LEISURE ACQUISITION CORP | $1,570,000 | -69.3% | 153,313 | -69.5% | 0.32% | -71.8% |
| INSUU | Sell | INSURANCE ACQUISITION CORPunit 03/31/2024 | $1,560,000 | -39.5% | 149,759 | -40.1% | 0.32% | -44.4% |
| GRAF | Buy | GRAF INDL CORP | $1,197,000 | +75.0% | 118,699 | +72.8% | 0.24% | +60.3% |
| GLAC | Sell | GREENLAND ACQUISITIN CORPORA | $1,170,000 | -12.5% | 113,009 | -14.1% | 0.24% | -19.7% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP | $1,156,000 | +88.0% | 113,222 | +86.5% | 0.23% | +72.1% |
| HSACU | Sell | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $1,100,000 | -46.1% | 102,489 | -46.8% | 0.22% | -50.4% |
| AMCI | Buy | AMCI ACQUISITION CORPclass a | $1,073,000 | +31.7% | 106,998 | +30.5% | 0.22% | +20.6% |
| NEBUU | Sell | NEBULA ACQUISITION CORPunit 03/12/2025 | $1,065,000 | -84.0% | 100,000 | -84.5% | 0.22% | -85.3% |
| GRSH | Sell | GORES HOLDINGS III INCclass a | $1,045,000 | -40.5% | 103,410 | -40.8% | 0.21% | -45.2% |
| TKKSU | Sell | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $1,042,000 | -49.5% | 100,800 | -49.8% | 0.21% | -53.6% |
| SHLL | Sell | TORTOISE ACQUISITION CORPcl a | $983,000 | +0.1% | 99,508 | -0.2% | 0.20% | -8.3% |
| MOSC | Buy | MOSAIC ACQUISITION CORP | $975,000 | +22.0% | 94,404 | +20.5% | 0.20% | +11.9% |
| CHAC | Buy | CHARDAN HEALTHCARE ACQUISITI | $960,000 | +101.7% | 94,799 | +95.1% | 0.19% | +84.8% |
| ACAM | Sell | ACAMAR PARTNERS ACQSITION COcl a | $947,000 | -0.5% | 95,051 | -3.0% | 0.19% | -8.6% |
| TMCX | Sell | TRINITY MERGER CORP | $947,000 | -82.8% | 90,712 | -83.0% | 0.19% | -84.2% |
| CCXU | Sell | CHURCHILL CAP CORP IIunit 99/99/9999 | $946,000 | -85.1% | 90,000 | -85.6% | 0.19% | -86.3% |
| INSU | Sell | INSURANCE ACQUISITION CORPcl a | $897,000 | -7.5% | 90,096 | -8.5% | 0.18% | -15.0% |
| TDAC | Sell | TRIDENT ACQUISITIONS CORP | $899,000 | -53.3% | 86,304 | -53.7% | 0.18% | -57.1% |
| PAACU | Buy | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $850,000 | +12.7% | 85,000 | +13.3% | 0.17% | +3.6% |
| GLACU | Sell | GREENLAND ACQUISITIN CORPORAunit 03/03/2025 | $839,000 | 0.0% | 75,626 | -4.8% | 0.17% | -8.1% |
| AGBAU | Buy | AGBA ACQUISITION LTDunit 05/10/2024 | $816,000 | +25.3% | 80,200 | +23.4% | 0.16% | +14.6% |
| TOTA | Buy | TOTTENHAM ACQUISITION I LTD | $789,000 | +7.5% | 76,711 | +6.6% | 0.16% | -1.2% |
| CCHU | Sell | COLLIER CREEK HOLDINGSunit 99/99/9999 | $770,000 | -56.7% | 71,988 | -57.1% | 0.16% | -60.2% |
| FPAC | Sell | FAR PT ACQUISITION CORP | $767,000 | -34.1% | 75,004 | -34.3% | 0.16% | -39.7% |
| EDTX | Sell | EDTECHX HLDGS ACQUISITION CO | $761,000 | -22.8% | 75,000 | -25.0% | 0.15% | -29.0% |
| HHHH | Sell | WEALTHBRIDGE ACQUISITION LTD | $749,000 | -2.0% | 73,747 | -1.7% | 0.15% | -9.5% |
| CCX | New | CHURCHILL CAP CORP IIcl a | $752,000 | – | 75,014 | – | 0.15% | – |
| HSAC | New | HEALTH SCIENCES ACQUSTN CORP | $746,000 | – | 74,455 | – | 0.15% | – |
| ARYAU | Buy | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $711,000 | +12.0% | 64,975 | +9.4% | 0.14% | +2.9% |
| PACQW | Buy | PURE ACQUISITION CORP*w exp 04/17/202 | $682,000 | +22.7% | 649,639 | +26.1% | 0.14% | +12.2% |
| OPES | Sell | OPES ACQUISITION CORP | $676,000 | -11.4% | 65,256 | -11.9% | 0.14% | -18.5% |
| BRPM | New | B RILEY PRINCIPAL MERGER CORcl a | $605,000 | – | 61,027 | – | 0.12% | – |
| OACU | New | OAKTREE ACQUISITION CORPunit 99/99/9999 | $559,000 | – | 55,000 | – | 0.11% | – |
| GIX | New | GIGCAPITAL2 INC | $545,000 | – | 55,425 | – | 0.11% | – |
| CCH | Sell | COLLIER CREEK HOLDINGS | $522,000 | -14.8% | 51,271 | -16.3% | 0.11% | -21.5% |
| DPHC | Sell | DIAMONDPEAK HLDGS COR | $488,000 | -66.5% | 49,779 | -66.8% | 0.10% | -69.2% |
| DFBH | Sell | DFB HEALTHCARE ACQUISTION CO | $460,000 | -88.7% | 45,181 | -88.8% | 0.09% | -89.7% |
| OAC | New | OAKTREE ACQUISITION CORP | $444,000 | – | 45,000 | – | 0.09% | – |
| TRNE | Sell | TRINE ACQUISITION CORP | $434,000 | +1.2% | 43,990 | -0.2% | 0.09% | -7.4% |
| NSCO | New | NESCO HLDGS INC | $391,000 | – | 65,459 | – | 0.08% | – |
| New | EAGLE BULK SHIPPING INCdebt 5.000% 8/0 | $373,000 | – | 350,000 | – | 0.08% | – | |
| HCCH | Sell | HL ACQUISITIONS CORP | $357,000 | -29.4% | 35,000 | -30.0% | 0.07% | -35.7% |
| CTACU | Sell | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $330,000 | -74.4% | 31,029 | -75.3% | 0.07% | -76.4% |
| ARYA | Sell | ARYA SCIENCES ACQUISITION CO | $286,000 | -57.8% | 27,694 | -59.1% | 0.06% | -61.1% |
| GSAH | Sell | GS ACQUISITION HLDGS CORP | $275,000 | -62.3% | 26,971 | -62.5% | 0.06% | -65.2% |
| ACTTW | Buy | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $274,000 | +705.9% | 294,850 | +489.7% | 0.06% | +685.7% |
| VTIQW | Buy | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $261,000 | +2272.7% | 522,904 | +2183.0% | 0.05% | +2550.0% |
| TZAC | Sell | TENZING ACQUISITION CORP | $259,000 | -1.9% | 25,052 | -0.7% | 0.05% | -10.3% |
| DDMX | Sell | DD3 ACQUISITION CORP | $254,000 | -49.2% | 24,978 | -50.0% | 0.05% | -53.6% |
| RWGE | Sell | REGALWOOD GLOBAL ENERGY LTD | $227,000 | -71.9% | 21,975 | -72.2% | 0.05% | -74.2% |
| NEBUW | Buy | NEBULA ACQUISITION CORP*w exp 03/12/202 | $207,000 | +728.0% | 206,760 | +724.1% | 0.04% | +600.0% |
| DHT | New | DHT HOLDINGS INC | $191,000 | – | 30,980 | – | 0.04% | – |
| NEBU | Buy | NEBULA ACQUISITION CORP | $182,000 | +54.2% | 17,805 | +51.9% | 0.04% | +42.3% |
| PVTWS | Sell | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $180,000 | -18.6% | 134,400 | -17.8% | 0.04% | -26.5% |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $159,000 | – | 105,727 | – | 0.03% | – |
| GRSHW | Buy | GORES HOLDINGS III INC*w exp 09/11/202 | $154,000 | +202.0% | 102,949 | +190.7% | 0.03% | +181.8% |
| NFCWS | Sell | NEW FRONTIER CORP*w exp 99/99/999 | $155,000 | -0.6% | 154,944 | -30.3% | 0.03% | -8.8% |
| LCA | Sell | LANDCADIA HLDGS II INCcl a | $142,000 | -70.8% | 14,512 | -71.0% | 0.03% | -72.9% |
| GMHIW | Buy | GORES METROPOULOS INC*w exp 01/28/202 | $112,000 | +86.7% | 80,200 | +68.5% | 0.02% | +76.9% |
| GRAFWS | Buy | GRAF INDL CORP*w exp 12/31/202 | $107,000 | +256.7% | 275,000 | +266.7% | 0.02% | +214.3% |
| JFK | New | 8I ENTERPRISES ACQUISITIN CO | $99,000 | – | 9,899 | – | 0.02% | – |
| MOSCWS | Buy | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $91,000 | +93.6% | 79,493 | +69.5% | 0.02% | +80.0% |
| INSUW | Buy | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $84,000 | +100.0% | 90,400 | +85.2% | 0.02% | +88.9% |
| DEACW | New | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $81,000 | – | 99,999 | – | 0.02% | – |
| ARYAW | Sell | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $69,000 | -15.9% | 45,172 | -17.6% | 0.01% | -22.2% |
| IPOAWS | Buy | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $64,000 | +88.2% | 25,526 | +1.4% | 0.01% | +85.7% |
| DHT | New | DHT HOLDINGS INCcall | $62,000 | – | 10,000 | – | 0.01% | – |
| ANDAR | New | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $60,000 | – | 200,000 | – | 0.01% | – |
| AMCIW | Buy | AMCI ACQUISITION CORP*w exp 05/20/202 | $61,000 | +771.4% | 174,900 | +599.6% | 0.01% | +500.0% |
| GSAHWS | Sell | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $57,000 | -27.8% | 37,900 | -39.7% | 0.01% | -29.4% |
| RWGEWS | Buy | REGALWOOD GLOBAL ENERGY LTDw exp 12/05/202 | $52,000 | +26.8% | 87,016 | +117.5% | 0.01% | +22.2% |
| DFBHW | Sell | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $48,000 | -39.2% | 33,490 | -47.3% | 0.01% | -41.2% |
| FMCI | Sell | FORUM MERGER II CORPcl a | $51,000 | -96.6% | 5,000 | -96.7% | 0.01% | -97.0% |
| SAMAW | Buy | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $39,000 | +457.1% | 118,958 | +378.6% | 0.01% | +300.0% |
| CRSAW | Sell | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $38,000 | +18.8% | 46,975 | -5.0% | 0.01% | +14.3% |
| SONG | New | AKAZOO SA | $39,000 | – | 6,095 | – | 0.01% | – |
| LACQW | Sell | LEISURE ACQUISITION CORP*w exp 12/05/201 | $37,000 | +8.8% | 49,982 | -0.0% | 0.01% | 0.0% |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $37,000 | – | 25,000 | – | 0.01% | – |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $33,000 | – | 55,450 | – | 0.01% | – |
| HSACW | New | HEALTH SCIENCES ACQUSTN CORPw exp 04/01/202 | $34,000 | – | 100,000 | – | 0.01% | – |
| LHCWS | Buy | LEO HOLDINGS CORP*w exp 02/07/202 | $31,000 | +47.6% | 42,073 | +146.4% | 0.01% | +20.0% |
| TMCXW | Sell | TRINITY MERGER CORP*w exp 05/11/202 | $31,000 | +24.0% | 24,800 | -66.8% | 0.01% | 0.0% |
| LGCWS | Sell | LEGACY ACQUISITION CORP*w exp 11/30/202 | $30,000 | -50.0% | 87,106 | -53.5% | 0.01% | -53.8% |
| MUDSW | Sell | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $30,000 | -50.0% | 46,976 | -61.5% | 0.01% | -53.8% |
| THCBW | Sell | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $26,000 | -25.7% | 34,163 | -23.1% | 0.01% | -37.5% |
| GIXRT | New | GIGCAPITAL2 INCright 02/28/2026 | $22,000 | – | 75,000 | – | 0.00% | – |
| GIXWS | New | GIGCAPITAL2 INC*w exp 02/28/202 | $21,000 | – | 75,000 | – | 0.00% | – |
| LCAHW | Sell | LANDCADIA HLDGS II INC*w exp 05/09/202 | $20,000 | -4.8% | 24,900 | -0.4% | 0.00% | -20.0% |
| ANDAW | New | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $20,000 | – | 100,000 | – | 0.00% | – |
| SMMCW | New | SOUTH MTN MERGER CORP*w exp 06/20/202 | $21,000 | – | 24,200 | – | 0.00% | – |
| HCACW | Sell | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $17,000 | -62.2% | 21,650 | -71.3% | 0.00% | -70.0% |
| CFFAW | Sell | CF FIN ACQUISITION CORP*w exp 04/30/202 | $15,000 | -48.3% | 22,822 | -52.2% | 0.00% | -50.0% |
| TKKSR | New | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $17,000 | – | 70,000 | – | 0.00% | – |
| OACWS | New | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $13,000 | – | 14,797 | – | 0.00% | – |
| TRNEWS | Sell | TRINE ACQUISITION CORP*w exp 03/31/202 | $14,000 | -58.8% | 18,184 | -60.4% | 0.00% | -57.1% |
| TKKSW | New | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $9,000 | – | 100,000 | – | 0.00% | – |
| TDACW | Buy | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $8,000 | 0.0% | 50,200 | +0.4% | 0.00% | 0.0% |
| CTACW | Sell | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $12,000 | -80.0% | 13,563 | -83.0% | 0.00% | -84.6% |
| BRPMWS | New | B RILEY PRINCIPAL MERGER COR*w exp 04/08/202 | $11,000 | – | 23,900 | – | 0.00% | – |
| ACAMW | Sell | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $5,000 | -28.6% | 6,200 | -21.5% | 0.00% | -50.0% |
| BWMCW | Sell | BOXWOOD MERGER CORP*w exp 11/26/202 | $4,000 | -94.8% | 5,750 | -95.4% | 0.00% | -94.1% |
| NSCOWS | New | NESCO HLDGS INC*w exp 01/01/202 | $5,000 | – | 5,392 | – | 0.00% | – |
| DDMXW | Sell | DD3 ACQUISITION CORP*w exp 10/20/202 | $3,000 | -62.5% | 10,000 | -60.0% | 0.00% | -50.0% |
| CCHWS | Sell | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $7,000 | -86.5% | 5,277 | -86.9% | 0.00% | -90.9% |
| RWGEU | Sell | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IPOAU | Sell | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| MOSCU | Sell | MOSAIC ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| RMGWS | Sell | RMG ACQUISITION CORP*w exp 02/21/202 | $2,000 | -75.0% | 2,454 | -71.8% | 0.00% | -100.0% |
| GRSHU | Sell | GORES HOLDINGS III INCunit 09/07/2024 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| MMDMW | Exit | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $0 | – | -19,165 | – | -0.00% | – |
| CICWS | Exit | CAPITOL INVT CORP IV*w exp 01/01/202 | $0 | – | -5,392 | – | -0.00% | – |
| BROGW | Exit | TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202 | $0 | – | -49,300 | – | -0.00% | – |
| DPHCW | Exit | DIAMONDPEAK HLDGS CORw exp 02/22/202 | $0 | – | -49,000 | – | -0.00% | – |
| CNACR | Exit | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $0 | – | -105,000 | – | -0.00% | – |
| WRLSR | Exit | PENSARE ACQUISITION CORPright 99/99/9999 | $0 | – | -158,991 | – | -0.01% | – |
| BRACW | Exit | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $0 | – | -72,900 | – | -0.01% | – |
| TBRGW | Exit | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $0 | – | -17,470 | – | -0.01% | – |
| BRACR | Exit | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $0 | – | -84,900 | – | -0.01% | – |
| MMDMR | Exit | MODERN MEDIA ACQUISITIONright 99/99/9999 | $0 | – | -234,230 | – | -0.02% | – |
| TPGHWS | Exit | TPG PACE HLDGS CORP*w exp 06/27/202 | $0 | – | -99,689 | – | -0.04% | – |
| LHCU | Exit | LEO HOLDINGS CORPunit 99/99/9999 | $0 | – | -50,000 | – | -0.12% | – |
| PVT | Exit | PIVOTAL ACQUISITION CORP | $0 | – | -58,400 | – | -0.13% | – |
| CIC | Exit | CAPITOL INVT CORP IVcl a ord | $0 | – | -81,991 | – | -0.18% | – |
| TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -95,973 | – | -0.22% | – |
| BRPA | Exit | BIG ROCK PARTNERS ACQUISI CO | $0 | – | -100,000 | – | -0.23% | – |
| PVTU | Exit | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $0 | – | -100,000 | – | -0.26% | – |
| Exit | DHT HOLDINGS INCdebt 4.500%10/0 | $0 | – | -1,700,000 | – | -0.39% | – | |
| BRAC | Exit | BLACK RIDGE ACQUISITION CORP | $0 | – | -242,477 | – | -0.55% | – |
| TBRG | Exit | THUNDER BRIDGE ACQUISITION L | $0 | – | -241,878 | – | -0.56% | – |
| PACQU | Exit | PURE ACQUISITION CORPunit 04/13/2023 | $0 | – | -269,214 | – | -0.64% | – |
| MMDM | Exit | MODERN MEDIA ACQUISITION | $0 | – | -407,382 | – | -0.94% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GXGXU | New | GX ACQUISITION CORPunit 05/24/2026 | $14,070,000 | – | 1,400,000 | – | 3.10% | – |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $13,833,000 | – | 1,375,000 | – | 3.05% | – |
| ACAMU | New | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $12,997,000 | – | 1,300,963 | – | 2.87% | – |
| LCAHU | New | LANDCADIA HLDGS II INCunit 05/09/2026 | $12,500,000 | – | 1,250,000 | – | 2.76% | – |
| ACTTU | New | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $11,638,000 | – | 1,150,000 | – | 2.57% | – |
| TRNEU | New | TRINE ACQUISITION CORPunit 03/31/2021 | $11,631,000 | – | 1,151,604 | – | 2.56% | – |
| CTAC | New | CHASERG TECHNLGY ACQUISITN Cclass a | $10,082,000 | – | 1,004,208 | – | 2.22% | – |
| SMMCU | New | SOUTH MTN MERGER CORPunit 99/99/9999 | $10,000,000 | – | 1,000,000 | – | 2.20% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $9,700,000 | – | 950,000 | – | 2.14% | – |
| AMCIU | New | AMCI ACQUISITION CORPunit 01/07/2019 | $9,137,000 | – | 898,400 | – | 2.02% | – |
| BROG | New | TWELVE SEAS INVESTMENT COMPA | $8,472,000 | – | 834,688 | – | 1.87% | – |
| RPLAU | New | REPLAY ACQUISITION CORPunit 03/01/2024 | $8,174,000 | – | 815,743 | – | 1.80% | – |
| SHLLU | New | TORTOISE ACQUISITION CORPunit 03/04/2024 | $7,912,000 | – | 789,666 | – | 1.74% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITON CO | $7,749,000 | – | 774,900 | – | 1.71% | – |
| GIXU | New | GIGCAPITAL2 INCunit 02/28/2026 | $7,523,000 | – | 750,000 | – | 1.66% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $7,320,000 | – | 701,441 | – | 1.61% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $7,142,000 | – | 675,000 | – | 1.58% | – |
| DPHCU | New | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $7,087,000 | – | 705,900 | – | 1.56% | – |
| HCACU | New | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $7,020,000 | – | 675,000 | – | 1.55% | – |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $6,981,000 | – | 695,300 | – | 1.54% | – |
| TKKS | New | TKK SYMPHONY ACQUISITION COR | $6,736,000 | – | 672,880 | – | 1.48% | – |
| NEBUU | New | NEBULA ACQUISITION CORPunit 03/12/2025 | $6,676,000 | – | 645,010 | – | 1.47% | – |
| RMG | New | RMG ACQUISITION CORPcl a | $6,423,000 | – | 657,399 | – | 1.42% | – |
| CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 | $6,344,000 | – | 625,000 | – | 1.40% | – |
| LGC | New | LEGACY ACQUISITION CORP | $5,953,000 | – | 589,449 | – | 1.31% | – |
| MNCLU | New | MONOCLE ACQUISITION CORPunit 99/99/9999 | $5,922,000 | – | 575,000 | – | 1.31% | – |
| BWMCU | New | BOXWOOD MERGER CORPunit 11/26/2025 | $5,836,000 | – | 566,557 | – | 1.29% | – |
| TMCX | New | TRINITY MERGER CORP | $5,509,000 | – | 534,900 | – | 1.22% | – |
| BRPMU | New | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $5,489,000 | – | 550,000 | – | 1.21% | – |
| TIBR | New | TIBERIUS ACQUISITION CORP | $5,447,000 | – | 534,052 | – | 1.20% | – |
| CFFAU | New | CF FIN ACQUISITION CORPunit 04/30/2025 | $5,256,000 | – | 507,801 | – | 1.16% | – |
| LACQ | New | LEISURE ACQUISITION CORP | $5,119,000 | – | 503,313 | – | 1.13% | – |
| GIG | New | GIGCAPITAL INC | $4,912,000 | – | 476,932 | – | 1.08% | – |
| IWM | New | ISHARES TRcall | $4,665,000 | – | 30,000 | – | 1.03% | – |
| MUDS | New | MUDRICK CAP ACQUISITION CORP | $4,645,000 | – | 456,284 | – | 1.02% | – |
| MNCL | New | MONOCLE ACQUISITION CORP | $4,480,000 | – | 452,493 | – | 0.99% | – |
| GRAFU | New | GRAF INDL CORPunit 12/31/2025 | $4,421,000 | – | 429,606 | – | 0.98% | – |
| STNL | New | SENTINEL ENERGY SVCS INCcl a | $4,296,000 | – | 423,244 | – | 0.95% | – |
| MMDM | New | MODERN MEDIA ACQUISITION | $4,277,000 | – | 407,382 | – | 0.94% | – |
| DFBH | New | DFB HEALTHCARE ACQUISTION CO | $4,080,000 | – | 402,786 | – | 0.90% | – |
| FTAC | New | FINTECH ACQUISITION CORP III | $4,055,000 | – | 413,352 | – | 0.89% | – |
| ALGRU | New | ALLEGRO MERGER CORPunit 12/31/2023 | $3,784,000 | – | 360,000 | – | 0.83% | – |
| GMHIU | New | GORES METROPOULOS INCunit 99/99/9999 | $3,781,000 | – | 361,066 | – | 0.83% | – |
| BWMC | New | BOXWOOD MERGER CORP | $3,451,000 | – | 350,342 | – | 0.76% | – |
| CRSAU | New | CRESCENT ACQUISITION CORPunit 99/99/9999 | $3,407,000 | – | 338,969 | – | 0.75% | – |
| RMGU | New | RMG ACQUISITION CORPunit 99/99/9999 | $3,372,000 | – | 335,832 | – | 0.74% | – |
| SAMAU | New | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $3,317,000 | – | 326,800 | – | 0.73% | – |
| ANDA | New | ANDINA ACQUISITION CORP III | $3,221,000 | – | 324,991 | – | 0.71% | – |
| FTACU | New | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $3,206,000 | – | 299,354 | – | 0.71% | – |
| ALGR | New | ALLEGRO MERGER CORP | $3,082,000 | – | 307,671 | – | 0.68% | – |
| THCBU | New | TUSCAN HOLDINGS CORPunit 99/99/9999 | $2,985,000 | – | 281,600 | – | 0.66% | – |
| PACQU | New | PURE ACQUISITION CORPunit 04/13/2023 | $2,878,000 | – | 269,214 | – | 0.64% | – |
| THCB | New | TUSCAN HOLDINGS CORP | $2,866,000 | – | 290,095 | – | 0.63% | – |
| BROGU | New | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $2,643,000 | – | 248,430 | – | 0.58% | – |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $2,623,000 | – | 257,655 | – | 0.58% | – |
| INSUU | New | INSURANCE ACQUISITION CORPunit 03/31/2024 | $2,577,000 | – | 249,959 | – | 0.57% | – |
| ALAC | New | ALBERTON ACQUISITION CORP | $2,542,000 | – | 250,712 | – | 0.56% | – |
| TBRG | New | THUNDER BRIDGE ACQUISITION L | $2,523,000 | – | 241,878 | – | 0.56% | – |
| BRAC | New | BLACK RIDGE ACQUISITION CORP | $2,485,000 | – | 242,477 | – | 0.55% | – |
| KBLM | New | KBL MERGER CORP IV | $2,482,000 | – | 237,100 | – | 0.55% | – |
| GPAQ | New | GORDON POINTE ACQUISITION CO | $2,482,000 | – | 240,300 | – | 0.55% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $2,475,000 | – | 249,985 | – | 0.55% | – |
| MUDSU | New | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $2,470,000 | – | 233,200 | – | 0.54% | – |
| LHC | New | LEO HOLDINGS CORP | $2,431,000 | – | 236,744 | – | 0.54% | – |
| GRSHU | New | GORES HOLDINGS III INCunit 09/07/2024 | $2,124,000 | – | 202,900 | – | 0.47% | – |
| FMCIU | New | FORUM MERGER II CORPunit 09/30/2025 | $2,122,000 | – | 200,000 | – | 0.47% | – |
| TKKSU | New | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $2,062,000 | – | 200,800 | – | 0.46% | – |
| HSACU | New | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $2,041,000 | – | 192,489 | – | 0.45% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $2,026,000 | – | 207,783 | – | 0.45% | – |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $1,923,000 | – | 186,204 | – | 0.42% | – |
| NFC | New | NEW FRONTIER CORP | $1,893,000 | – | 188,016 | – | 0.42% | – |
| CCHU | New | COLLIER CREEK HOLDINGSunit 99/99/9999 | $1,779,000 | – | 167,788 | – | 0.39% | – |
| ANDAU | New | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $1,780,000 | – | 173,137 | – | 0.39% | – |
| New | DHT HOLDINGS INCdebt 4.500%10/0 | $1,774,000 | – | 1,700,000 | – | 0.39% | – | |
| SPAQU | New | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $1,768,000 | – | 175,000 | – | 0.39% | – |
| GRSH | New | GORES HOLDINGS III INCclass a | $1,755,000 | – | 174,646 | – | 0.39% | – |
| LOAC | New | LONGEVITY ACQUISITION CORP | $1,651,000 | – | 163,500 | – | 0.36% | – |
| TIBRU | New | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $1,632,000 | – | 155,291 | – | 0.36% | – |
| TMCXU | New | TRINITY MERGER CORPunit 05/11/2025 | $1,613,000 | – | 151,781 | – | 0.36% | – |
| HCCHU | New | HL ACQUISITIONS CORPunit 06/21/2023 | $1,611,000 | – | 152,800 | – | 0.36% | – |
| TDACU | New | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $1,575,000 | – | 150,000 | – | 0.35% | – |
| TZACU | New | TENZING ACQUISITION CORPunit 08/24/2024 | $1,563,000 | – | 150,000 | – | 0.34% | – |
| MFACU | New | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $1,554,000 | – | 150,000 | – | 0.34% | – |
| LFACU | New | LF CAP ACQUISITION CORPunit 06/19/2025 | $1,541,000 | – | 151,390 | – | 0.34% | – |
| FMCI | New | FORUM MERGER II CORPcl a | $1,509,000 | – | 150,000 | – | 0.33% | – |
| DPHC | New | DIAMONDPEAK HLDGS COR | $1,458,000 | – | 149,979 | – | 0.32% | – |
| LOACU | New | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $1,434,000 | – | 139,000 | – | 0.32% | – |
| CFFA | New | CF FIN ACQUISITION CORP | $1,417,000 | – | 141,405 | – | 0.31% | – |
| GLAC | New | GREENLAND ACQUISITIN CORPORA | $1,337,000 | – | 131,550 | – | 0.30% | – |
| TOTAU | New | TOTTENHAM ACQUISITION I LTDunit 05/06/2025 | $1,329,000 | – | 129,670 | – | 0.29% | – |
| CTACU | New | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $1,287,000 | – | 125,801 | – | 0.28% | – |
| EDTXU | New | EDTECHX HLDGS ACQUISITION COunit 12/31/2025 | $1,278,000 | – | 125,000 | – | 0.28% | – |
| PACQ | New | PURE ACQUISITION CORPcl a | $1,229,000 | – | 121,233 | – | 0.27% | – |
| FPAC | New | FAR PT ACQUISITION CORP | $1,164,000 | – | 114,238 | – | 0.26% | – |
| PVTU | New | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $1,160,000 | – | 100,000 | – | 0.26% | – |
| BRPA | New | BIG ROCK PARTNERS ACQUISI CO | $1,053,000 | – | 100,000 | – | 0.23% | – |
| MOSCU | New | MOSAIC ACQUISITION CORPunit 99/99/9999 | $1,034,000 | – | 97,780 | – | 0.23% | – |
| TPGH | New | TPG PACE HLDGS CORPcl a | $998,000 | – | 95,973 | – | 0.22% | – |
| EDTX | New | EDTECHX HLDGS ACQUISITION CO | $986,000 | – | 100,000 | – | 0.22% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $982,000 | – | 99,724 | – | 0.22% | – |
| RWGEU | New | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $974,000 | – | 93,049 | – | 0.22% | – |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $970,000 | – | 98,493 | – | 0.21% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $952,000 | – | 97,974 | – | 0.21% | – |
| ACTT | New | ACT II GLOBAL ACQUISITION CO | $932,000 | – | 95,600 | – | 0.21% | – |
| CHACU | New | CHARDAN HEALTHCARE ACQUISITIunit 12/13/2023 | $909,000 | – | 89,169 | – | 0.20% | – |
| CIC | New | CAPITOL INVT CORP IVcl a ord | $839,000 | – | 81,991 | – | 0.18% | – |
| GLACU | New | GREENLAND ACQUISITIN CORPORAunit 03/03/2025 | $839,000 | – | 79,400 | – | 0.18% | – |
| AMCI | New | AMCI ACQUISITION CORPclass a | $815,000 | – | 81,998 | – | 0.18% | – |
| RWGE | New | REGALWOOD GLOBAL ENERGY LTD | $807,000 | – | 79,127 | – | 0.18% | – |
| MOSC | New | MOSAIC ACQUISITION CORP | $799,000 | – | 78,345 | – | 0.18% | – |
| HHHH | New | WEALTHBRIDGE ACQUISITION LTD | $764,000 | – | 74,995 | – | 0.17% | – |
| OPES | New | OPES ACQUISITION CORP | $763,000 | – | 74,100 | – | 0.17% | – |
| PAACU | New | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $754,000 | – | 75,000 | – | 0.17% | – |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $743,000 | – | 75,012 | – | 0.16% | – |
| JFKKU | New | 8I ENTERPRISES ACQUISITIN COunit 99/99/9999 | $739,000 | – | 70,000 | – | 0.16% | – |
| TOTA | New | TOTTENHAM ACQUISITION I LTD | $734,000 | – | 71,986 | – | 0.16% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP | $730,000 | – | 71,971 | – | 0.16% | – |
| GRAF | New | GRAF INDL CORP | $684,000 | – | 68,699 | – | 0.15% | – |
| DFBHU | New | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $685,000 | – | 65,784 | – | 0.15% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $678,000 | – | 67,694 | – | 0.15% | – |
| AGBAU | New | AGBA ACQUISITION LTDunit 05/10/2024 | $651,000 | – | 65,000 | – | 0.14% | – |
| ARYAU | New | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $635,000 | – | 59,370 | – | 0.14% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $615,000 | – | 60,722 | – | 0.14% | – |
| CCH | New | COLLIER CREEK HOLDINGS | $613,000 | – | 61,271 | – | 0.14% | – |
| PVT | New | PIVOTAL ACQUISITION CORP | $593,000 | – | 58,400 | – | 0.13% | – |
| ALACU | New | ALBERTON ACQUISITION CORPunit 04/22/2020 | $566,000 | – | 54,080 | – | 0.12% | – |
| PACQW | New | PURE ACQUISITION CORP*w exp 04/17/202 | $556,000 | – | 515,032 | – | 0.12% | – |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $554,000 | – | 600,000 | – | 0.12% | – | |
| LHCU | New | LEO HOLDINGS CORPunit 99/99/9999 | $540,000 | – | 50,000 | – | 0.12% | – |
| VXX | New | BARCLAYS BK PLCput | $520,000 | – | 20,000 | – | 0.12% | – |
| HCCH | New | HL ACQUISITIONS CORP | $506,000 | – | 50,000 | – | 0.11% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $502,000 | – | 47,770 | – | 0.11% | – |
| DDMX | New | DD3 ACQUISITION CORP | $500,000 | – | 49,978 | – | 0.11% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $486,000 | – | 49,980 | – | 0.11% | – |
| CHAC | New | CHARDAN HEALTHCARE ACQUISITI | $476,000 | – | 48,589 | – | 0.10% | – |
| GMHI | New | GORES METROPOULOS INC | $477,000 | – | 47,341 | – | 0.10% | – |
| HHHHU | New | WEALTHBRIDGE ACQUISITION LTDunit 99/99/9999 | $476,000 | – | 46,900 | – | 0.10% | – |
| TRNE | New | TRINE ACQUISITION CORP | $429,000 | – | 44,090 | – | 0.10% | – |
| LACQU | New | LEISURE ACQUISITION CORPunit 99/99/9999 | $261,000 | – | 25,000 | – | 0.06% | – |
| TZAC | New | TENZING ACQUISITION CORP | $264,000 | – | 25,240 | – | 0.06% | – |
| PVTWS | New | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $221,000 | – | 163,500 | – | 0.05% | – |
| KERNW | New | AKERNA CORP*w exp 01/30/202 | $176,000 | – | 59,156 | – | 0.04% | – |
| TPGHWS | New | TPG PACE HLDGS CORP*w exp 06/27/202 | $158,000 | – | 99,689 | – | 0.04% | – |
| NFCWS | New | NEW FRONTIER CORP*w exp 99/99/999 | $156,000 | – | 222,344 | – | 0.03% | – |
| NEBU | New | NEBULA ACQUISITION CORP | $118,000 | – | 11,720 | – | 0.03% | – |
| SPAQWS | New | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $84,000 | – | 94,747 | – | 0.02% | – |
| ARYAW | New | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $82,000 | – | 54,800 | – | 0.02% | – |
| FTACW | New | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $83,000 | – | 59,516 | – | 0.02% | – |
| BWMCW | New | BOXWOOD MERGER CORP*w exp 11/26/202 | $77,000 | – | 124,813 | – | 0.02% | – |
| DFBHW | New | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $79,000 | – | 63,490 | – | 0.02% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $79,000 | – | 62,900 | – | 0.02% | – |
| FPACWS | New | FAR PT ACQUISITION CORP*w exp 06/01/202 | $78,000 | – | 60,662 | – | 0.02% | – |
| MMDMR | New | MODERN MEDIA ACQUISITIONright 99/99/9999 | $68,000 | – | 234,230 | – | 0.02% | – |
| MUDSW | New | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $60,000 | – | 121,976 | – | 0.01% | – |
| LGCWS | New | LEGACY ACQUISITION CORP*w exp 11/30/202 | $60,000 | – | 187,306 | – | 0.01% | – |
| CTACW | New | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $60,000 | – | 79,863 | – | 0.01% | – |
| GMHIW | New | GORES METROPOULOS INC*w exp 01/28/202 | $60,000 | – | 47,600 | – | 0.01% | – |
| ALGRW | New | ALLEGRO MERGER CORP*w exp 01/06/202 | $56,000 | – | 225,450 | – | 0.01% | – |
| GRSHW | New | GORES HOLDINGS III INC*w exp 09/11/202 | $51,000 | – | 35,416 | – | 0.01% | – |
| CCHWS | New | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $52,000 | – | 40,277 | – | 0.01% | – |
| HCACW | New | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $45,000 | – | 75,400 | – | 0.01% | – |
| BROGR | New | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $44,000 | – | 150,000 | – | 0.01% | – |
| MOSCWS | New | MOSAIC ACQUISITION CORPw exp 10/23/202 | $47,000 | – | 46,900 | – | 0.01% | – |
| RWGEWS | New | REGALWOOD GLOBAL ENERGY LTDw exp 12/01/202 | $41,000 | – | 40,000 | – | 0.01% | – |
| INSUW | New | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $42,000 | – | 48,800 | – | 0.01% | – |
| GLACR | New | GREENLAND ACQUISITIN CORPORAright 04/27/2025 | $39,000 | – | 98,800 | – | 0.01% | – |
| OPESW | New | OPES ACQUISITION CORP*w exp 03/13/202 | $39,000 | – | 154,100 | – | 0.01% | – |
| SHLLWS | New | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $35,000 | – | 50,000 | – | 0.01% | – |
| TBRGW | New | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $35,000 | – | 17,470 | – | 0.01% | – |
| BRACR | New | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $36,000 | – | 84,900 | – | 0.01% | – |
| THCBW | New | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $35,000 | – | 44,400 | – | 0.01% | – |
| KBLMR | New | KBL MERGER CORP IVright 09/09/2019 | $37,000 | – | 150,100 | – | 0.01% | – |
| CRSAW | New | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $32,000 | – | 49,460 | – | 0.01% | – |
| GRAFWS | New | GRAF INDL CORP*w exp 12/31/202 | $30,000 | – | 75,000 | – | 0.01% | – |
| ACTTW | New | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $34,000 | – | 50,000 | – | 0.01% | – |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $34,000 | – | 25,174 | – | 0.01% | – |
| LACQW | New | LEISURE ACQUISITION CORP*w exp 12/05/201 | $34,000 | – | 50,000 | – | 0.01% | – |
| TRNEWS | New | TRINE ACQUISITION CORP*w exp 03/31/202 | $34,000 | – | 45,884 | – | 0.01% | – |
| BRACW | New | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $30,000 | – | 72,900 | – | 0.01% | – |
| ALGRR | New | ALLEGRO MERGER CORPright 12/31/2023 | $31,000 | – | 147,838 | – | 0.01% | – |
| MFACWS | New | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $29,000 | – | 97,400 | – | 0.01% | – |
| NEBUW | New | NEBULA ACQUISITION CORP*w exp 03/12/202 | $25,000 | – | 25,090 | – | 0.01% | – |
| TMCXW | New | TRINITY MERGER CORP*w exp 05/11/202 | $25,000 | – | 74,800 | – | 0.01% | – |
| GIGRT | New | GIGCAPITAL INCright 03/06/2020 | $26,000 | – | 50,000 | – | 0.01% | – |
| FMCIW | New | FORUM MERGER II CORP*w exp 09/30/202 | $27,000 | – | 42,696 | – | 0.01% | – |
| EDTXW | New | EDTECHX HLDGS ACQUISITION CO*w exp 12/31/202 | $26,000 | – | 100,000 | – | 0.01% | – |
| CFFAW | New | CF FIN ACQUISITION CORP*w exp 04/30/202 | $29,000 | – | 47,722 | – | 0.01% | – |
| ALACW | New | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $21,000 | – | 187,000 | – | 0.01% | – |
| LHCWS | New | LEO HOLDINGS CORP*w exp 02/07/202 | $21,000 | – | 17,073 | – | 0.01% | – |
| LCAHW | New | LANDCADIA HLDGS II INC*w exp 05/09/202 | $21,000 | – | 25,000 | – | 0.01% | – |
| GPAQW | New | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $22,000 | – | 65,000 | – | 0.01% | – |
| PAAC | New | PROFICIENT ALPHA ACQUSTN COR | $24,000 | – | 25,028 | – | 0.01% | – |
| WRLSR | New | PENSARE ACQUISITION CORPright 99/99/9999 | $24,000 | – | 158,991 | – | 0.01% | – |
| KBLMW | New | KBL MERGER CORP IV*w exp 01/15/202 | $17,000 | – | 113,400 | – | 0.00% | – |
| MNCLW | New | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $17,000 | – | 49,390 | – | 0.00% | – |
| CNACR | New | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $19,000 | – | 105,000 | – | 0.00% | – |
| CHACWS | New | CHARDAN HEALTHCARE ACQUISITI*w exp 12/13/202 | $20,000 | – | 45,993 | – | 0.00% | – |
| TIBRW | New | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $12,000 | – | 34,823 | – | 0.00% | – |
| RMGWS | New | RMG ACQUISITION CORP*w exp 02/21/202 | $8,000 | – | 8,712 | – | 0.00% | – |
| HHHHR | New | WEALTHBRIDGE ACQUISITION LTDright 11/02/2023 | $11,000 | – | 49,300 | – | 0.00% | – |
| AMCIW | New | AMCI ACQUISITION CORP*w exp 05/20/202 | $7,000 | – | 25,000 | – | 0.00% | – |
| DPHCW | New | DIAMONDPEAK HLDGS CORw exp 02/22/202 | $10,000 | – | 49,000 | – | 0.00% | – |
| DDMXW | New | DD3 ACQUISITION CORP*w exp 10/20/202 | $8,000 | – | 25,000 | – | 0.00% | – |
| CICWS | New | CAPITOL INVT CORP IV*w exp 01/01/202 | $7,000 | – | 5,392 | – | 0.00% | – |
| SAMAW | New | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $7,000 | – | 24,858 | – | 0.00% | – |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $11,000 | – | 1,058 | – | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $11,000 | – | 22,904 | – | 0.00% | – |
| TDACW | New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $8,000 | – | 50,000 | – | 0.00% | – |
| TOTAW | New | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $8,000 | – | 75,000 | – | 0.00% | – |
| TOTAR | New | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $9,000 | – | 25,000 | – | 0.00% | – |
| ACAMW | New | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $7,000 | – | 7,900 | – | 0.00% | – |
| BROGW | New | TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202 | $11,000 | – | 49,300 | – | 0.00% | – |
| GLACW | New | GREENLAND ACQUISITIN CORPORA*w exp 03/03/202 | $10,000 | – | 100,000 | – | 0.00% | – |
| PAACW | New | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $4,000 | – | 25,000 | – | 0.00% | – |
| BRPAR | New | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $5,000 | – | 25,000 | – | 0.00% | – |
| MMDMW | New | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $4,000 | – | 19,165 | – | 0.00% | – |
| PAACR | New | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $5,000 | – | 25,000 | – | 0.00% | – |
| HHHHW | New | WEALTHBRIDGE ACQUISITION LTD*w exp 01/31/202 | $4,000 | – | 50,000 | – | 0.00% | – |
| LFACW | New | LF CAP ACQUISITION CORP*w exp 06/22/202 | $2,000 | – | 7,208 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMSSW | Exit | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $0 | – | -9,500 | – | -0.00% | – |
| HNTWF | Exit | HUNTER MARITIME ACQUISITION*w exp 11/17/202 | $0 | – | -12,521 | – | -0.00% | – |
| KAACW | Exit | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $0 | – | -4,943 | – | -0.00% | – |
| CICWS | Exit | CAPITOL INVT CORP IV*w exp 01/01/202 | $0 | – | -4,726 | – | -0.00% | – |
| MMDMW | Exit | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $0 | – | -19,165 | – | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -600 | – | -0.00% | – |
| KBLMW | Exit | KBL MERGER CORP IV*w exp 01/15/202 | $0 | – | -68,300 | – | -0.00% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -50,000 | – | -0.00% | – |
| BCACR | Exit | BISON CAP ACQUISITION CORPright 03/20/2019 | $0 | – | -25,000 | – | -0.00% | – |
| HCACWS | Exit | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $0 | – | -8,756 | – | -0.00% | – |
| BRPAR | Exit | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $0 | – | -25,000 | – | -0.00% | – |
| TOTAW | Exit | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $0 | – | -75,000 | – | -0.00% | – |
| BRACR | Exit | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $0 | – | -40,000 | – | -0.00% | – |
| BRACW | Exit | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $0 | – | -30,000 | – | -0.00% | – |
| TOTAR | Exit | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $0 | – | -50,000 | – | -0.00% | – |
| INDUW | Exit | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $0 | – | -19,600 | – | -0.00% | – |
| SCACW | Exit | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $0 | – | -14,739 | – | -0.00% | – |
| CICU | Exit | CAPITOL INVT CORP IVunit 99/99/9999 | $0 | – | -2,000 | – | -0.01% | – |
| MUDSW | Exit | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $0 | – | -31,875 | – | -0.01% | – |
| MPACW | Exit | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $0 | – | -37,168 | – | -0.01% | – |
| GIGRT | Exit | GIGCAPITAL INCright 03/06/2020 | $0 | – | -50,000 | – | -0.01% | – |
| IAMXR | Exit | I AM CAP ACQUISITION COright 05/22/2019 | $0 | – | -56,000 | – | -0.01% | – |
| GTYHW | Exit | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $0 | – | -22,467 | – | -0.01% | – |
| FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -42,696 | – | -0.01% | – |
| GLACW | Exit | GREENLAND ACQUISITIN CORPORA*w exp 03/03/202 | $0 | – | -100,000 | – | -0.01% | – |
| EAGLW | Exit | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $0 | – | -20,500 | – | -0.01% | – |
| TPGHWS | Exit | TPG PACE HLDGS CORP*w exp 06/27/202 | $0 | – | -16,666 | – | -0.01% | – |
| FSACW | Exit | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $0 | – | -19,395 | – | -0.01% | – |
| STNLW | Exit | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $0 | – | -25,000 | – | -0.01% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $0 | – | -50,000 | – | -0.01% | – |
| LFACW | Exit | LF CAP ACQUISITION CORP*w exp 06/22/202 | $0 | – | -57,308 | – | -0.01% | – |
| IPOAWS | Exit | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $0 | – | -35,173 | – | -0.01% | – |
| FPACWS | Exit | FAR PT ACQUISITION CORP*w exp 06/01/202 | $0 | – | -20,631 | – | -0.01% | – |
| GLACR | Exit | GREENLAND ACQUISITIN CORPORAright 04/27/2025 | $0 | – | -98,800 | – | -0.01% | – |
| GPAQW | Exit | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $0 | – | -65,000 | – | -0.01% | – |
| CNACR | Exit | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $0 | – | -105,000 | – | -0.01% | – |
| BROGR | Exit | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $0 | – | -100,000 | – | -0.01% | – |
| TIBRW | Exit | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $0 | – | -75,000 | – | -0.01% | – |
| KBLMR | Exit | KBL MERGER CORP IVright 03/22/2019 | $0 | – | -105,000 | – | -0.01% | – |
| TMCXW | Exit | TRINITY MERGER CORP*w exp 05/11/202 | $0 | – | -100,000 | – | -0.01% | – |
| TBRGW | Exit | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $0 | – | -125,000 | – | -0.01% | – |
| RWT | Exit | REDWOOD TR INCput | $0 | – | -3,200 | – | -0.01% | – |
| ALGRR | Exit | ALLEGRO MERGER CORPright 12/31/2023 | $0 | – | -147,838 | – | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vput | $0 | – | -1,800 | – | -0.01% | – |
| LACQW | Exit | LEISURE ACQUISITION CORP*w exp 12/05/201 | $0 | – | -50,000 | – | -0.01% | – |
| GSHTW | Exit | GORES HLDGS II INC*w exp 01/13/202 | $0 | – | -30,105 | – | -0.01% | – |
| MOSCWS | Exit | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $0 | – | -46,900 | – | -0.01% | – |
| VEACW | Exit | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $0 | – | -45,925 | – | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCput | $0 | – | -18,000 | – | -0.02% | – |
| CMSSR | Exit | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $0 | – | -125,000 | – | -0.02% | – |
| MTECW | Exit | MTECH ACQUISITION CORP*w exp 08/01/202 | $0 | – | -53,376 | – | -0.02% | – |
| MTECU | Exit | MTECH ACQUISITION CORPunit 01/19/2023 | $0 | – | -50,780 | – | -0.02% | – |
| LGCWS | Exit | LEGACY ACQUISITION CORP*w exp 11/30/202 | $0 | – | -188,006 | – | -0.02% | – |
| LHCWS | Exit | LEO HOLDINGS CORP*w exp 02/07/202 | $0 | – | -67,673 | – | -0.02% | – |
| ALGRW | Exit | ALLEGRO MERGER CORP*w exp 01/06/202 | $0 | – | -250,000 | – | -0.02% | – |
| BRSWQ | Exit | BRISTOW GROUP INCput | $0 | – | -7,500 | – | -0.02% | – |
| MFACWS | Exit | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $0 | – | -150,000 | – | -0.02% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $0 | – | -55,000 | – | -0.02% | – |
| OMADWS | Exit | ONE MADISON CORP*w exp 99/99/999 | $0 | – | -81,460 | – | -0.02% | – |
| PACQW | Exit | PURE ACQUISITION CORP*w exp 04/17/202 | $0 | – | -74,800 | – | -0.02% | – |
| NFCWS | Exit | NEW FRONTIER CORP*w exp 99/99/999 | $0 | – | -88,800 | – | -0.02% | – |
| MMDMR | Exit | MODERN MEDIA ACQUISITIONright 99/99/9999 | $0 | – | -243,430 | – | -0.02% | – |
| DFBHW | Exit | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $0 | – | -75,000 | – | -0.02% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $0 | – | -93,290 | – | -0.03% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -141,000 | – | -0.03% | – | |
| NEBUW | Exit | NEBULA ACQUISITION CORP*w exp 03/12/202 | $0 | – | -99,090 | – | -0.03% | – |
| KAAC | Exit | KAYNE ANDERSON ACQUISITION | $0 | – | -23,565 | – | -0.05% | – |
| LACQU | Exit | LEISURE ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | – | -0.06% | – |
| VEACU | Exit | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $0 | – | -26,210 | – | -0.06% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -50,000 | – | -0.06% | – |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -300,000 | – | -0.06% | – | |
| IAM | Exit | I AM CAP ACQUISITION CO | $0 | – | -30,900 | – | -0.07% | – |
| Exit | VEECO INSTRS INC DELnote 2.700% 1/1 | $0 | – | -500,000 | – | -0.09% | – | |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -500,000 | – | -0.10% | – | |
| BRACU | Exit | BLACK RIDGE ACQUISITION CORPunit 10/05/2022 | $0 | – | -44,900 | – | -0.10% | – |
| KBLMU | Exit | KBL MERGER CORP IVunit 01/15/2024 | $0 | – | -45,100 | – | -0.11% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -500,000 | – | -0.11% | – | |
| Exit | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $0 | – | -500,000 | – | -0.11% | – | |
| Exit | ARES CAP CORPnote 4.375% 1/1 | $0 | – | -500,000 | – | -0.11% | – | |
| Exit | BRISTOW GROUP INCnote 4.500% 6/0 | $0 | – | -500,000 | – | -0.11% | – | |
| BCAC | Exit | BISON CAP ACQUISITION CORP | $0 | – | -50,000 | – | -0.11% | – |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -500,000 | – | -0.12% | – | |
| BRPA | Exit | BIG ROCK PARTNERS ACQUISI CO | $0 | – | -53,600 | – | -0.12% | – |
| Exit | INVACARE CORPnote 5.000% 2/1 | $0 | – | -500,000 | – | -0.12% | – | |
| DOTAU | Exit | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $0 | – | -50,300 | – | -0.12% | – |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -500,000 | – | -0.13% | – | |
| STNLU | Exit | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $0 | – | -59,045 | – | -0.14% | – |
| Exit | COLONY STARWOOD HOMESnote 3.500% 1/1 | $0 | – | -600,000 | – | -0.15% | – | |
| Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -500,000 | – | -0.16% | – | |
| DFBHU | Exit | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $0 | – | -70,784 | – | -0.17% | – |
| OMADU | Exit | ONE MADISON CORPunit 99/99/9999 | $0 | – | -75,156 | – | -0.17% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -30,000 | – | -0.18% | – |
| GLACU | Exit | GREENLAND ACQUISITIN CORPORAunit 03/03/2025 | $0 | – | -79,400 | – | -0.18% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $0 | – | -75,522 | – | -0.19% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -1,000,000 | – | -0.20% | – | |
| GLAC | Exit | GREENLAND ACQUISITIN CORPORA | $0 | – | -100,000 | – | -0.21% | – |
| TOTA | Exit | TOTTENHAM ACQUISITION I LTD | $0 | – | -100,000 | – | -0.22% | – |
| LTN | Exit | UNION ACQUISITION CORP | $0 | – | -100,000 | – | -0.22% | – |
| MOSCU | Exit | MOSAIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -97,780 | – | -0.22% | – |
| LTNU | Exit | UNION ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | – | -0.23% | – |
| GIG | Exit | GIGCAPITAL INC | $0 | – | -107,500 | – | -0.24% | – |
| HCCH | Exit | HL ACQUISITIONS CORP | $0 | – | -130,000 | – | -0.28% | – |
| CMSS | Exit | CM SEVEN STAR ACQUISITION CO | $0 | – | -125,000 | – | -0.28% | – |
| TOTAU | Exit | TOTTENHAM ACQUISITION I LTDunit 05/06/2025 | $0 | – | -130,000 | – | -0.29% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $0 | – | -135,000 | – | -0.31% | – |
| KBLM | Exit | KBL MERGER CORP IV | $0 | – | -147,000 | – | -0.33% | – |
| TDACU | Exit | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $0 | – | -150,000 | – | -0.34% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -56,800 | – | -0.34% | – |
| MFACU | Exit | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $0 | – | -150,000 | – | -0.34% | – |
| LFACU | Exit | LF CAP ACQUISITION CORPunit 06/19/2025 | $0 | – | -151,390 | – | -0.34% | – |
| LOACU | Exit | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $0 | – | -150,000 | – | -0.34% | – |
| TMCXU | Exit | TRINITY MERGER CORPunit 05/11/2025 | $0 | – | -151,781 | – | -0.35% | – |
| OPESU | Exit | OPES ACQUISITION CORPunit 03/07/2023 | $0 | – | -154,600 | – | -0.35% | – |
| HCCHU | Exit | HL ACQUISITIONS CORPunit 06/21/2023 | $0 | – | -153,800 | – | -0.35% | – |
| TIBRU | Exit | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $0 | – | -155,291 | – | -0.35% | – |
| BRAC | Exit | BLACK RIDGE ACQUISITION CORP | $0 | – | -185,300 | – | -0.40% | – |
| CNAC | Exit | CONSTELLATION ALPHA CAP CORP | $0 | – | -181,000 | – | -0.41% | – |
| TKKSU | Exit | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $0 | – | -200,000 | – | -0.45% | – |
| TZACU | Exit | TENZING ACQUISITION CORPunit 08/24/2024 | $0 | – | -200,000 | – | -0.45% | – |
| FMCIU | Exit | FORUM MERGER II CORPunit 09/30/2025 | $0 | – | -200,000 | – | -0.45% | – |
| LHCU | Exit | LEO HOLDINGS CORPunit 99/99/9999 | $0 | – | -200,000 | – | -0.46% | – |
| RWGEU | Exit | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $0 | – | -213,049 | – | -0.49% | – |
| NFC | Exit | NEW FRONTIER CORP | $0 | – | -250,000 | – | -0.53% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -250,000 | – | -0.54% | – |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -243,604 | – | -0.56% | – |
| FPACU | Exit | FAR PT ACQUISITION CORPunit 06/01/2025 | $0 | – | -250,000 | – | -0.57% | – |
| DOTA | Exit | DRAPER OAKWOOD TECHNOLOGY | $0 | – | -261,838 | – | -0.59% | – |
| RWGE | Exit | REGALWOOD GLOBAL ENERGY LTD | $0 | – | -300,000 | – | -0.65% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -315,000 | – | -0.67% | – |
| BROGU | Exit | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $0 | – | -298,430 | – | -0.68% | – |
| MTEC | Exit | MTECH ACQUISITION CORP | $0 | – | -316,446 | – | -0.72% | – |
| TPGHU | Exit | TPG PACE HLDGS CORPunit 99/99/9999 | $0 | – | -325,000 | – | -0.76% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -355,100 | – | -0.77% | – |
| ALGRU | Exit | ALLEGRO MERGER CORPunit 12/31/2023 | $0 | – | -360,000 | – | -0.82% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -385,000 | – | -0.83% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -400,000 | – | -0.84% | – |
| MUDSU | Exit | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $0 | – | -383,200 | – | -0.88% | – |
| TBRGU | Exit | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $0 | – | -400,000 | – | -0.90% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -394,100 | – | -0.91% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -415,401 | – | -0.91% | – |
| SCAC | Exit | SABAN CAP ACQUISITION CORP | $0 | – | -415,983 | – | -0.94% | – |
| EAGLU | Exit | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $0 | – | -450,886 | – | -1.04% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -500,000 | – | -1.08% | – |
| TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -512,500 | – | -1.14% | – |
| FSAC | Exit | FEDERAL STR ACQUISITION CORPcl a | $0 | – | -516,333 | – | -1.15% | – |
| ALGR | Exit | ALLEGRO MERGER CORP | $0 | – | -553,000 | – | -1.17% | – |
| NEBUU | Exit | NEBULA ACQUISITION CORPunit 03/12/2025 | $0 | – | -550,010 | – | -1.24% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -600,020 | – | -1.30% | – |
| EAGL | Exit | PLATINUM EAGLE ACQUISITIN CO | $0 | – | -600,100 | – | -1.31% | – |
| WRLS | Exit | PENSARE ACQUISITION CORP | $0 | – | -596,499 | – | -1.32% | – |
| BROG | Exit | TWELVE SEAS INVESTMENT COMPA | $0 | – | -617,800 | – | -1.32% | – |
| LACQ | Exit | LEISURE ACQUISITION CORP | $0 | – | -639,813 | – | -1.38% | – |
| CIC | Exit | CAPITOL INVT CORP IVcl a ord | $0 | – | -637,046 | – | -1.40% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -665,339 | – | -1.42% | – |
| TIBR | Exit | TIBERIUS ACQUISITION CORP | $0 | – | -661,152 | – | -1.42% | – |
| INDU | Exit | INDUSTREA ACQUISITION CORPcl a | $0 | – | -629,125 | – | -1.42% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -700,000 | – | -1.48% | – |
| NFCU | Exit | NEW FRONTIER CORPunit 99/99/9999 | $0 | – | -658,695 | – | -1.49% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $0 | – | -675,000 | – | -1.53% | – |
| PACQU | Exit | PURE ACQUISITION CORPunit 04/13/2023 | $0 | – | -669,214 | – | -1.54% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INCcl a | $0 | – | -691,017 | – | -1.55% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -739,075 | – | -1.57% | – |
| VEAC | Exit | VANTAGE ENERGY ACQUISITION | $0 | – | -764,082 | – | -1.68% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -790,000 | – | -1.70% | – |
| STNL | Exit | SENTINEL ENERGY SVCS INC | $0 | – | -777,720 | – | -1.71% | – |
| DFBH | Exit | DFB HEALTHCARE ACQUISTION CO | $0 | – | -852,607 | – | -1.82% | – |
| TBRG | Exit | THUNDER BRIDGE ACQUISITION L | $0 | – | -890,200 | – | -1.92% | – |
| HUNTF | Exit | HUNTER MARITIME ACQUISITIONcl a | $0 | – | -883,517 | – | -1.95% | – |
| MUDS | Exit | MUDRICK CAP ACQUISITION CORP | $0 | – | -924,002 | – | -1.98% | – |
| GRSHU | Exit | GORES HOLDINGS III INCunit 09/07/2024 | $0 | – | -973,500 | – | -2.20% | – |
| CCCU | Exit | CHURCHILL CAP CORPunit 99/99/9999 | $0 | – | -1,000,000 | – | -2.25% | – |
| SPAQU | Exit | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $0 | – | -1,000,000 | – | -2.25% | – |
| MMDM | Exit | MODERN MEDIA ACQUISITION | $0 | – | -1,030,361 | – | -2.30% | – |
| OMAD | Exit | ONE MADISON CORP | $0 | – | -1,075,400 | – | -2.32% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -1,083,445 | – | -2.34% | – |
| AHPA | Exit | AVISTA HEALTHCARE PUB ACQ COcl a | $0 | – | -1,153,853 | – | -2.59% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -1,218,953 | – | -2.63% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP | $0 | – | -1,219,064 | – | -2.64% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -1,533,657 | – | -3.37% | – |
| MPAC | Exit | MATLIN & PARTNERS ACQUISITIOcl a | $0 | – | -1,514,908 | – | -3.38% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTON CORP I | $0 | – | -1,541,047 | – | -3.48% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCAC | Buy | HENNESSY CAP ACQUSTON CORP I | $15,703,000 | +15.0% | 1,541,047 | +14.4% | 3.48% | +33.8% |
| MPAC | Buy | MATLIN & PARTNERS ACQUISITIOcl a | $15,240,000 | +18.5% | 1,514,908 | +16.4% | 3.38% | +37.9% |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $15,199,000 | +35.7% | 1,533,657 | +37.6% | 3.37% | +57.9% |
| LGC | Buy | LEGACY ACQUISITION CORP | $11,860,000 | +1.3% | 1,218,953 | +0.1% | 2.63% | +17.8% |
| AHPA | Sell | AVISTA HEALTHCARE PUB ACQ COcl a | $11,700,000 | -2.8% | 1,153,853 | -3.8% | 2.59% | +13.1% |
| OMAD | Buy | ONE MADISON CORP | $10,453,000 | +12494.0% | 1,075,400 | +2.4% | 2.32% | +14381.2% |
| MMDM | Buy | MODERN MEDIA ACQUISITION | $10,386,000 | +7.6% | 1,030,361 | +6.5% | 2.30% | +25.2% |
| SPAQU | New | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $10,160,000 | – | 1,000,000 | – | 2.25% | – |
| CCCU | New | CHURCHILL CAP CORPunit 99/99/9999 | $10,150,000 | – | 1,000,000 | – | 2.25% | – |
| GRSHU | New | GORES HOLDINGS III INCunit 09/07/2024 | $9,949,000 | – | 973,500 | – | 2.20% | – |
| MUDS | Buy | MUDRICK CAP ACQUISITION CORP | $8,944,000 | +23.6% | 924,002 | +23.1% | 1.98% | +43.8% |
| TBRG | New | THUNDER BRIDGE ACQUISITION L | $8,644,000 | – | 890,200 | – | 1.92% | – |
| DFBH | Buy | DFB HEALTHCARE ACQUISTION CO | $8,194,000 | +183.0% | 852,607 | +184.2% | 1.82% | +229.6% |
| STNL | Buy | SENTINEL ENERGY SVCS INC | $7,699,000 | +4.2% | 777,720 | +3.7% | 1.71% | +21.3% |
| PACQ | Buy | PURE ACQUISITION CORPcl a | $7,667,000 | +76.7% | 790,000 | +75.6% | 1.70% | +105.7% |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $7,095,000 | – | 739,075 | – | 1.57% | – |
| VTIQU | Buy | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $6,885,000 | +5.1% | 675,000 | +3.8% | 1.53% | +22.3% |
| NFCU | Buy | NEW FRONTIER CORPunit 99/99/9999 | $6,719,000 | +10.9% | 658,695 | +9.3% | 1.49% | +29.0% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP | $6,671,000 | +132.1% | 700,000 | +133.3% | 1.48% | +170.2% |
| INDU | Buy | INDUSTREA ACQUISITION CORPcl a | $6,417,000 | +8.0% | 629,125 | +4.4% | 1.42% | +25.6% |
| TIBR | Buy | TIBERIUS ACQUISITION CORP | $6,393,000 | +18.5% | 661,152 | +17.8% | 1.42% | +38.0% |
| FPAC | New | FAR PT ACQUISITION CORP | $6,387,000 | – | 665,339 | – | 1.42% | – |
| LACQ | Buy | LEISURE ACQUISITION CORP | $6,206,000 | +121.6% | 639,813 | +120.8% | 1.38% | +158.0% |
| BROG | New | TWELVE SEAS INVESTMENT COMPA | $5,974,000 | – | 617,800 | – | 1.32% | – |
| WRLS | Buy | PENSARE ACQUISITION CORP | $5,941,000 | +25.3% | 596,499 | +24.7% | 1.32% | +45.8% |
| LHC | Buy | LEO HOLDINGS CORP | $5,850,000 | +0.7% | 600,020 | +0.0% | 1.30% | +17.2% |
| NEBUU | Buy | NEBULA ACQUISITION CORPunit 03/12/2025 | $5,610,000 | +1.3% | 550,010 | +0.0% | 1.24% | +17.8% |
| ALGR | New | ALLEGRO MERGER CORP | $5,292,000 | – | 553,000 | – | 1.17% | – |
| FSAC | Sell | FEDERAL STR ACQUISITION CORPcl a | $5,199,000 | -44.8% | 516,333 | -46.1% | 1.15% | -35.7% |
| TPGH | Buy | TPG PACE HLDGS CORPcl a | $5,161,000 | +22.3% | 512,500 | +20.6% | 1.14% | +42.3% |
| SCAC | Sell | SABAN CAP ACQUISITION CORP | $4,222,000 | -5.2% | 415,983 | -5.7% | 0.94% | +10.4% |
| GPAQ | Buy | GORDON POINTE ACQUISITION CO | $4,104,000 | +201.5% | 415,401 | +196.7% | 0.91% | +251.4% |
| GSAHU | Sell | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $4,087,000 | -31.7% | 394,100 | -32.5% | 0.91% | -20.5% |
| TBRGU | Sell | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $4,064,000 | -26.4% | 400,000 | -27.3% | 0.90% | -14.3% |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $3,808,000 | – | 400,000 | – | 0.84% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP | $3,754,000 | – | 385,000 | – | 0.83% | – |
| ALGRU | New | ALLEGRO MERGER CORPunit 12/31/2023 | $3,708,000 | – | 360,000 | – | 0.82% | – |
| TMCX | Buy | TRINITY MERGER CORP | $3,484,000 | +42.7% | 355,100 | +42.1% | 0.77% | +66.0% |
| TPGHU | Sell | TPG PACE HLDGS CORPunit 99/99/9999 | $3,432,000 | -12.8% | 325,000 | -13.3% | 0.76% | +1.5% |
| MTEC | Buy | MTECH ACQUISITION CORP | $3,228,000 | +12.4% | 316,446 | +7.5% | 0.72% | +30.7% |
| BROGU | Sell | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $3,089,000 | -13.1% | 298,430 | -15.6% | 0.68% | +1.2% |
| FMCI | New | FORUM MERGER II CORPcl a | $3,008,000 | – | 315,000 | – | 0.67% | – |
| DOTA | Buy | DRAPER OAKWOOD TECHNOLOGY | $2,655,000 | +118.5% | 261,838 | +114.9% | 0.59% | +154.5% |
| FPACU | Sell | FAR PT ACQUISITION CORPunit 06/01/2025 | $2,570,000 | -36.9% | 250,000 | -37.5% | 0.57% | -26.5% |
| EACQ | Sell | EASTERLY ACQUISITION CORP | $2,546,000 | -4.5% | 243,604 | -5.9% | 0.56% | +11.0% |
| TDAC | Buy | TRIDENT ACQUISITIONS CORP | $2,455,000 | +151.8% | 250,000 | +150.0% | 0.54% | +192.5% |
| NFC | New | NEW FRONTIER CORP | $2,405,000 | – | 250,000 | – | 0.53% | – |
| FMCIU | New | FORUM MERGER II CORPunit 09/30/2025 | $2,026,000 | – | 200,000 | – | 0.45% | – |
| TZACU | New | TENZING ACQUISITION CORPunit 08/24/2024 | $2,024,000 | – | 200,000 | – | 0.45% | – |
| TKKSU | New | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $2,018,000 | – | 200,000 | – | 0.45% | – |
| CNAC | Buy | CONSTELLATION ALPHA CAP CORP | $1,832,000 | +73.5% | 181,000 | +70.8% | 0.41% | +102.0% |
| HCCHU | Buy | HL ACQUISITIONS CORPunit 06/21/2023 | $1,578,000 | +205.2% | 153,800 | +199.2% | 0.35% | +257.1% |
| TMCXU | Buy | TRINITY MERGER CORPunit 05/11/2025 | $1,560,000 | +49.4% | 151,781 | +46.2% | 0.35% | +73.9% |
| LFACU | Sell | LF CAP ACQUISITION CORPunit 06/19/2025 | $1,532,000 | -57.7% | 151,390 | -58.2% | 0.34% | -50.7% |
| LOACU | New | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $1,536,000 | – | 150,000 | – | 0.34% | – |
| MFACU | New | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $1,515,000 | – | 150,000 | – | 0.34% | – |
| VXX | Buy | BARCLAYS BK PLCput | $1,515,000 | -25.6% | 56,800 | +3.3% | 0.34% | -13.2% |
| TDACU | Sell | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $1,518,000 | -49.6% | 150,000 | -50.0% | 0.34% | -41.5% |
| TOTAU | New | TOTTENHAM ACQUISITION I LTDunit 05/06/2025 | $1,323,000 | – | 130,000 | – | 0.29% | – |
| CMSS | Buy | CM SEVEN STAR ACQUISITION CO | $1,258,000 | +27.7% | 125,000 | +25.0% | 0.28% | +48.4% |
| HCCH | New | HL ACQUISITIONS CORP | $1,243,000 | – | 130,000 | – | 0.28% | – |
| GIG | Buy | GIGCAPITAL INC | $1,070,000 | +8.5% | 107,500 | +7.5% | 0.24% | +26.1% |
| LTN | New | UNION ACQUISITION CORP | $971,000 | – | 100,000 | – | 0.22% | – |
| TOTA | New | TOTTENHAM ACQUISITION I LTD | $970,000 | – | 100,000 | – | 0.22% | – |
| GLAC | New | GREENLAND ACQUISITIN CORPORA | $967,000 | – | 100,000 | – | 0.21% | – |
| New | TWITTER INCnote 1.000% 9/1 | $919,000 | – | 1,000,000 | – | 0.20% | – | |
| GLACU | New | GREENLAND ACQUISITIN CORPORAunit 03/03/2025 | $822,000 | – | 79,400 | – | 0.18% | – |
| VXX | New | BARCLAYS BK PLCcall | $800,000 | – | 30,000 | – | 0.18% | – |
| DFBHU | Sell | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $750,000 | -80.1% | 70,784 | -80.9% | 0.17% | -76.8% |
| Sell | WRIGHT MED GROUP N Vnote 2.250%11/1 | $724,000 | -82.6% | 500,000 | -84.0% | 0.16% | -79.8% | |
| Sell | COLONY STARWOOD HOMESnote 3.500% 1/1 | $660,000 | -78.4% | 600,000 | -78.1% | 0.15% | -74.9% | |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $570,000 | -80.1% | 500,000 | -78.9% | 0.13% | -76.9% | |
| Sell | INVACARE CORPnote 5.000% 2/1 | $542,000 | -85.3% | 500,000 | -82.5% | 0.12% | -82.9% | |
| Sell | MEDICINES COnote 2.500% 1/1 | $537,000 | -88.5% | 500,000 | -87.0% | 0.12% | -86.6% | |
| New | BRISTOW GROUP INCnote 4.500% 6/0 | $506,000 | – | 500,000 | – | 0.11% | – | |
| New | ARES CAP CORPnote 4.375% 1/1 | $501,000 | – | 500,000 | – | 0.11% | – | |
| Sell | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $496,000 | -91.9% | 500,000 | -92.1% | 0.11% | -90.6% | |
| New | TESLA INCnote 1.250% 3/0 | $481,000 | – | 500,000 | – | 0.11% | – | |
| Sell | FIREEYE INCnote 1.625% 6/0 | $456,000 | -88.9% | 500,000 | -88.9% | 0.10% | -87.1% | |
| Sell | VEECO INSTRS INC DELnote 2.700% 1/1 | $421,000 | -74.5% | 500,000 | -73.4% | 0.09% | -70.5% | |
| IAM | Sell | I AM CAP ACQUISITION CO | $315,000 | -64.1% | 30,900 | -61.9% | 0.07% | -58.1% |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $289,000 | -94.9% | 300,000 | -94.9% | 0.06% | -94.1% | |
| NOK | New | NOKIA CORPcall | $279,000 | – | 50,000 | – | 0.06% | – |
| LACQU | Sell | LEISURE ACQUISITION CORPunit 99/99/9999 | $255,000 | -85.5% | 25,000 | -85.7% | 0.06% | -83.0% |
| KAAC | Sell | KAYNE ANDERSON ACQUISITION | $238,000 | -97.7% | 23,565 | -97.7% | 0.05% | -97.3% |
| NEBUW | Sell | NEBULA ACQUISITION CORP*w exp 03/12/202 | $138,000 | -8.0% | 99,090 | -0.6% | 0.03% | +6.9% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $133,000 | -95.3% | 141,000 | -95.6% | 0.03% | -94.7% | |
| MMDMR | Sell | MODERN MEDIA ACQUISITIONright 99/99/9999 | $114,000 | -33.3% | 243,430 | -25.9% | 0.02% | -24.2% |
| DFBHW | Buy | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $115,000 | +19.8% | 75,000 | +1.2% | 0.02% | +38.9% |
| NFCWS | New | NEW FRONTIER CORP*w exp 99/99/999 | $105,000 | – | 88,800 | – | 0.02% | – |
| PACQW | Sell | PURE ACQUISITION CORP*w exp 04/17/202 | $101,000 | +5.2% | 74,800 | -0.3% | 0.02% | +22.2% |
| BRSWQ | New | BRISTOW GROUP INCput | $91,000 | – | 7,500 | – | 0.02% | – |
| ALGRW | New | ALLEGRO MERGER CORP*w exp 01/06/202 | $88,000 | – | 250,000 | – | 0.02% | – |
| MFACWS | New | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $90,000 | – | 150,000 | – | 0.02% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $91,000 | – | 55,000 | – | 0.02% | – |
| LGCWS | Sell | LEGACY ACQUISITION CORP*w exp 11/30/202 | $84,000 | -8.7% | 188,006 | -11.7% | 0.02% | +5.6% |
| LHCWS | Sell | LEO HOLDINGS CORP*w exp 02/07/202 | $86,000 | +19.4% | 67,673 | -0.0% | 0.02% | +35.7% |
| CMSSR | Buy | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $69,000 | +115.6% | 125,000 | +25.0% | 0.02% | +150.0% |
| GTE | Sell | GRAN TIERRA ENERGY INCput | $69,000 | -70.6% | 18,000 | -73.5% | 0.02% | -66.7% |
| MOSCWS | Sell | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $61,000 | -33.7% | 46,900 | -39.0% | 0.01% | -22.2% |
| GSHTW | Buy | GORES HLDGS II INC*w exp 01/13/202 | $65,000 | +828.6% | 30,105 | +645.7% | 0.01% | +1300.0% |
| WMGI | Sell | WRIGHT MED GROUP N Vput | $52,000 | -96.0% | 1,800 | -96.4% | 0.01% | -95.1% |
| ALGRR | New | ALLEGRO MERGER CORPright 12/31/2023 | $56,000 | – | 147,838 | – | 0.01% | – |
| RWT | Sell | REDWOOD TR INCput | $52,000 | -96.8% | 3,200 | -96.8% | 0.01% | -96.2% |
| TBRGW | New | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $56,000 | – | 125,000 | – | 0.01% | – |
| TIBRW | Sell | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $44,000 | -36.2% | 75,000 | -40.0% | 0.01% | -23.1% |
| BROGR | New | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $42,000 | – | 100,000 | – | 0.01% | – |
| FPACWS | New | FAR PT ACQUISITION CORP*w exp 06/01/202 | $34,000 | – | 20,631 | – | 0.01% | – |
| GLACR | New | GREENLAND ACQUISITIN CORPORAright 04/27/2025 | $36,000 | – | 98,800 | – | 0.01% | – |
| LFACW | New | LF CAP ACQUISITION CORP*w exp 06/22/202 | $32,000 | – | 57,308 | – | 0.01% | – |
| VTIQW | Sell | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $31,000 | -39.2% | 50,000 | -50.0% | 0.01% | -30.0% |
| TPGHWS | Sell | TPG PACE HLDGS CORP*w exp 06/27/202 | $29,000 | -31.0% | 16,666 | -33.3% | 0.01% | -25.0% |
| FMCIW | New | FORUM MERGER II CORP*w exp 09/30/202 | $25,000 | – | 42,696 | – | 0.01% | – |
| FSACW | Sell | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $28,000 | -51.7% | 19,395 | -56.3% | 0.01% | -45.5% |
| GLACW | New | GREENLAND ACQUISITIN CORPORA*w exp 03/03/202 | $27,000 | – | 100,000 | – | 0.01% | – |
| MPACW | Sell | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $28,000 | -53.3% | 37,168 | -59.7% | 0.01% | -45.5% |
| MUDSW | Buy | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $22,000 | +15.8% | 31,875 | +8.4% | 0.01% | +25.0% |
| INDUW | Sell | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $19,000 | -54.8% | 19,600 | -71.8% | 0.00% | -50.0% |
| TOTAR | New | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $19,000 | – | 50,000 | – | 0.00% | – |
| BRPAR | Sell | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $13,000 | -43.5% | 25,000 | -50.0% | 0.00% | -25.0% |
| TDACW | New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $15,000 | – | 50,000 | – | 0.00% | – |
| BCACR | Sell | BISON CAP ACQUISITION CORPright 03/20/2019 | $13,000 | -23.5% | 25,000 | -50.0% | 0.00% | 0.0% |
| TOTAW | New | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $15,000 | – | 75,000 | – | 0.00% | – |
| KAACW | Sell | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $7,000 | +16.7% | 4,943 | -5.7% | 0.00% | +100.0% |
| ON | New | ON SEMICONDUCTOR CORP | $11,000 | – | 600 | – | 0.00% | – |
| CMSSW | Sell | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $5,000 | -50.0% | 9,500 | -62.0% | 0.00% | -50.0% |
| BRPAW | Exit | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $0 | – | -10,000 | – | -0.00% | – |
| CNACW | Exit | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $0 | – | -17,500 | – | -0.00% | – |
| IAMXW | Exit | I AM CAP ACQUISITION CO*w exp 05/22/202 | $0 | – | -12,700 | – | -0.00% | – |
| LCAHW | Exit | LANDCADIA HLDGS INC*w exp 06/01/202 | $0 | – | -19,200 | – | -0.00% | – |
| ATACR | Exit | ATLANTIC ACQUISITION CORPright 02/08/2019 | $0 | – | -30,000 | – | -0.00% | – |
| RWGEWS | Exit | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $0 | – | -41,500 | – | -0.01% | – |
| OSPRW | Exit | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $0 | – | -37,014 | – | -0.01% | – |
| TPGEWS | Exit | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $0 | – | -27,373 | – | -0.01% | – |
| TK | Exit | TEEKAY CORPORATIONput | $0 | – | -10,500 | – | -0.02% | – |
| WRLSR | Exit | PENSARE ACQUISITION CORPright 99/99/9999 | $0 | – | -250,000 | – | -0.02% | – |
| ATACU | Exit | ATLANTIC ACQUISITION CORPunit 02/08/2019 | $0 | – | -17,500 | – | -0.04% | – |
| CMSSU | Exit | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $0 | – | -25,000 | – | -0.05% | – |
| DERM | Exit | DERMIRA INCput | $0 | – | -50,000 | – | -0.09% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -275 | – | -0.11% | – |
| INVA | Exit | INNOVIVA INCput | $0 | – | -50,000 | – | -0.13% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -8,400 | – | -0.16% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -24,800 | – | -0.18% | – |
| ATAC | Exit | ATLANTIC ACQUISITION CORP | $0 | – | -107,678 | – | -0.21% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -1,155,000 | – | -0.23% | – | |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -1,040,000 | – | -0.26% | – | |
| OSPRU | Exit | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $0 | – | -127,115 | – | -0.27% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $0 | – | -1,333,000 | – | -0.27% | – | |
| TDOC | Exit | TELADOC INCput | $0 | – | -25,000 | – | -0.28% | – |
| GSHTU | Exit | GORES HLDGS II INCunit 99/99/9999 | $0 | – | -138,206 | – | -0.28% | – |
| Exit | CARBONITE INCnote 2.500% 4/0 | $0 | – | -1,125,000 | – | -0.32% | – | |
| Exit | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $0 | – | -1,518,000 | – | -0.34% | – | |
| Exit | ARBOR RLTY TR INCnote 5.375%11/1 | $0 | – | -1,760,000 | – | -0.37% | – | |
| TSLA | Exit | TESLA INCput | $0 | – | -6,000 | – | -0.39% | – |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -1,339,000 | – | -0.39% | – | |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -1,520,000 | – | -0.42% | – | |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -2,484,000 | – | -0.43% | – | |
| Exit | REDWOOD TR INCnote 5.625% 7/1 | $0 | – | -2,500,000 | – | -0.47% | – | |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -2,390,000 | – | -0.48% | – | |
| Exit | VECTOR GROUP LTDfrnt 4/1 | $0 | – | -2,500,000 | – | -0.50% | – | |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -2,310,000 | – | -0.56% | – | |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -2,485,000 | – | -0.57% | – | |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $0 | – | -2,694,000 | – | -0.60% | – | |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -3,380,000 | – | -0.62% | – | |
| Exit | YAHOO INCnote 12/0 | $0 | – | -2,469,000 | – | -0.64% | – | |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -3,340,000 | – | -0.64% | – | |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -3,185,000 | – | -0.69% | – | |
| Exit | DISH NETWORK CORPnote 2.375% 3/1 | $0 | – | -4,150,000 | – | -0.69% | – | |
| Exit | REPLIGEN CORPnote 2.125% 6/0 | $0 | – | -2,500,000 | – | -0.74% | – | |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -4,342,000 | – | -0.80% | – | |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -3,399,000 | – | -0.86% | – | |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -5,224,000 | – | -0.94% | – | |
| OSPR | Exit | OSPREY ENERGY ACQUISITION CO | $0 | – | -492,340 | – | -0.95% | – |
| LCA | Exit | LANDCADIA HLDGS INCcl a | $0 | – | -563,195 | – | -1.09% | – |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -535,215 | – | -1.11% | – |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -5,122,000 | – | -1.18% | – | |
| Exit | NICE SYS INCnote 1.250% 1/1 | $0 | – | -5,097,000 | – | -1.28% | – | |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -724,805 | – | -1.40% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -5,624,000 | – | -1.40% | – | |
| FNTE | Exit | FINTECH ACQUISITION CORP II | $0 | – | -794,657 | – | -1.52% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -6,307,000 | – | -1.62% | – | |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -8,680,000 | – | -1.65% | – | |
| Exit | SHIP FIN INTL LTDnote 4.875% 5/0 | $0 | – | -10,300,000 | – | -2.03% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCAC | New | HENNESSY CAP ACQUSTON CORP I | $13,656,000 | – | 1,346,747 | – | 2.60% | – |
| MPAC | New | MATLIN & PARTNERS ACQUISITIOcl a | $12,862,000 | – | 1,301,778 | – | 2.45% | – |
| AHPA | New | AVISTA HEALTHCARE PUB ACQ COcl a | $12,036,000 | – | 1,200,000 | – | 2.29% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP | $11,971,000 | – | 1,219,064 | – | 2.28% | – |
| LGC | New | LEGACY ACQUISITION CORP | $11,710,000 | – | 1,217,206 | – | 2.23% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $11,201,000 | – | 1,114,499 | – | 2.13% | – |
| New | SHIP FIN INTL LTDnote 4.875% 5/0 | $10,661,000 | – | 10,300,000 | – | 2.03% | – | |
| MOSC | New | MOSAIC ACQUISITION CORP | $10,488,000 | – | 1,083,445 | – | 2.00% | – |
| KAAC | New | KAYNE ANDERSON ACQUISITION | $10,323,000 | – | 1,042,767 | – | 1.97% | – |
| MMDM | New | MODERN MEDIA ACQUISITION | $9,650,000 | – | 967,861 | – | 1.84% | – |
| FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $9,413,000 | – | 958,551 | – | 1.79% | – |
| HUNTF | New | HUNTER MARITIME ACQUISITIONcl a | $8,729,000 | – | 883,517 | – | 1.66% | – |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $8,658,000 | – | 8,680,000 | – | 1.65% | – | |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $8,526,000 | – | 6,307,000 | – | 1.62% | – | |
| FNTE | New | FINTECH ACQUISITION CORP II | $7,986,000 | – | 794,657 | – | 1.52% | – |
| VEAC | New | VANTAGE ENERGY ACQUISITION | $7,541,000 | – | 764,082 | – | 1.44% | – |
| STNL | New | SENTINEL ENERGY SVCS INC | $7,388,000 | – | 750,020 | – | 1.41% | – |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $7,378,000 | – | 5,624,000 | – | 1.40% | – | |
| GSHT | New | GORES HLDGS II INC | $7,371,000 | – | 724,805 | – | 1.40% | – |
| MUDS | New | MUDRICK CAP ACQUISITION CORP | $7,239,000 | – | 750,902 | – | 1.38% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $6,979,000 | – | 691,017 | – | 1.33% | – |
| PACQU | New | PURE ACQUISITION CORPunit 04/13/2023 | $6,859,000 | – | 669,214 | – | 1.31% | – |
| New | NICE SYS INCnote 1.250% 1/1 | $6,747,000 | – | 5,097,000 | – | 1.28% | – | |
| VTIQU | New | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $6,552,000 | – | 650,000 | – | 1.25% | – |
| CIC | New | CAPITOL INVT CORP IVcl a ord | $6,288,000 | – | 637,046 | – | 1.20% | – |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $6,210,000 | – | 5,122,000 | – | 1.18% | – | |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $6,138,000 | – | 6,328,000 | – | 1.17% | – | |
| NFCU | New | NEW FRONTIER CORPunit 99/99/9999 | $6,058,000 | – | 602,750 | – | 1.15% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $5,987,000 | – | 584,100 | – | 1.14% | – |
| INDU | New | INDUSTREA ACQUISITION CORPcl a | $5,944,000 | – | 602,800 | – | 1.13% | – |
| EAGL | New | PLATINUM EAGLE ACQUISITIN CO | $5,881,000 | – | 600,100 | – | 1.12% | – |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $5,818,000 | – | 535,215 | – | 1.11% | – |
| LHC | New | LEO HOLDINGS CORP | $5,808,000 | – | 600,000 | – | 1.11% | – |
| New | REDWOOD TR INCnote 4.750% 8/1 | $5,718,000 | – | 5,887,000 | – | 1.09% | – | |
| LCA | New | LANDCADIA HLDGS INCcl a | $5,705,000 | – | 563,195 | – | 1.09% | – |
| NEBUU | New | NEBULA ACQUISITION CORPunit 03/12/2025 | $5,539,000 | – | 550,000 | – | 1.06% | – |
| TBRGU | New | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $5,522,000 | – | 550,000 | – | 1.05% | – |
| TIBR | New | TIBERIUS ACQUISITION CORP | $5,393,000 | – | 561,152 | – | 1.03% | – |
| OSPR | New | OSPREY ENERGY ACQUISITION CO | $4,997,000 | – | 492,340 | – | 0.95% | – |
| New | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $4,930,000 | – | 5,224,000 | – | 0.94% | – | |
| NEBU | New | NEBULA ACQUISITION CORP | $4,825,000 | – | 500,000 | – | 0.92% | – |
| WRLS | New | PENSARE ACQUISITION CORP | $4,742,000 | – | 478,499 | – | 0.90% | – |
| New | MEDICINES COnote 2.500% 1/1 | $4,662,000 | – | 3,841,000 | – | 0.89% | – | |
| EAGLU | New | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $4,531,000 | – | 450,886 | – | 0.86% | – |
| New | TERADYNE INCnote 1.250%12/1 | $4,517,000 | – | 3,399,000 | – | 0.86% | – | |
| SCAC | New | SABAN CAP ACQUISITION CORP | $4,454,000 | – | 440,983 | – | 0.85% | – |
| PACQ | New | PURE ACQUISITION CORPcl a | $4,338,000 | – | 450,000 | – | 0.83% | – |
| TPGH | New | TPG PACE HLDGS CORPcl a | $4,220,000 | – | 425,000 | – | 0.80% | – |
| New | THERAVANCE INCnote 2.125% 1/1 | $4,186,000 | – | 4,342,000 | – | 0.80% | – | |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $4,160,000 | – | 3,116,000 | – | 0.79% | – | |
| New | FIREEYE INCnote 1.625% 6/0 | $4,101,000 | – | 4,500,000 | – | 0.78% | – | |
| FPACU | New | FAR PT ACQUISITION CORPunit 06/01/2025 | $4,076,000 | – | 400,000 | – | 0.78% | – |
| TPGHU | New | TPG PACE HLDGS CORPunit 99/99/9999 | $3,938,000 | – | 375,000 | – | 0.75% | – |
| MUDSU | New | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $3,928,000 | – | 383,200 | – | 0.75% | – |
| New | REPLIGEN CORPnote 2.125% 6/0 | $3,871,000 | – | 2,500,000 | – | 0.74% | – | |
| DFBHU | New | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $3,763,000 | – | 370,784 | – | 0.72% | – |
| New | INVACARE CORPnote 5.000% 2/1 | $3,688,000 | – | 2,860,000 | – | 0.70% | – | |
| New | DISH NETWORK CORPnote 2.375% 3/1 | $3,647,000 | – | 4,150,000 | – | 0.69% | – | |
| LFACU | New | LF CAP ACQUISITION CORPunit 06/19/2025 | $3,618,000 | – | 361,808 | – | 0.69% | – |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $3,618,000 | – | 3,185,000 | – | 0.69% | – | |
| BROGU | New | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $3,556,000 | – | 353,444 | – | 0.68% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $3,378,000 | – | 3,340,000 | – | 0.64% | – | |
| New | YAHOO INCnote 12/0 | $3,370,000 | – | 2,469,000 | – | 0.64% | – | |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $3,249,000 | – | 3,380,000 | – | 0.62% | – | |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $3,157,000 | – | 2,694,000 | – | 0.60% | – | |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $3,053,000 | – | 2,735,000 | – | 0.58% | – | |
| New | TESLA INCnote 2.375% 3/1 | $3,016,000 | – | 2,485,000 | – | 0.57% | – | |
| TDACU | New | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $3,012,000 | – | 300,000 | – | 0.57% | – |
| RWGE | New | REGALWOOD GLOBAL ENERGY LTD | $2,928,000 | – | 300,000 | – | 0.56% | – |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $2,916,000 | – | 2,310,000 | – | 0.56% | – | |
| DFBH | New | DFB HEALTHCARE ACQUISTION CO | $2,895,000 | – | 300,000 | – | 0.55% | – |
| MTEC | New | MTECH ACQUISITION CORP | $2,873,000 | – | 294,336 | – | 0.55% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $2,874,000 | – | 300,000 | – | 0.55% | – |
| New | SILICON LABORATORIES INCnote 1.375% 3/0 | $2,870,000 | – | 2,367,000 | – | 0.55% | – | |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $2,858,000 | – | 3,200,000 | – | 0.54% | – | |
| LACQ | New | LEISURE ACQUISITION CORP | $2,800,000 | – | 289,813 | – | 0.53% | – |
| EACQ | New | EASTERLY ACQUISITION CORP | $2,666,000 | – | 258,809 | – | 0.51% | – |
| New | VECTOR GROUP LTDfrnt 4/1 | $2,654,000 | – | 2,500,000 | – | 0.50% | – | |
| New | ENVESTNET INCnote 1.750%12/1 | $2,521,000 | – | 2,390,000 | – | 0.48% | – | |
| New | REDWOOD TR INCnote 5.625% 7/1 | $2,462,000 | – | 2,500,000 | – | 0.47% | – | |
| TMCX | New | TRINITY MERGER CORP | $2,442,000 | – | 249,900 | – | 0.46% | – |
| New | FINISAR CORPnote 0.500%12/1 | $2,242,000 | – | 2,484,000 | – | 0.43% | – | |
| New | CITRIX SYS INCnote 0.500% 4/1 | $2,208,000 | – | 1,520,000 | – | 0.42% | – | |
| RWGEU | New | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $2,162,000 | – | 213,049 | – | 0.41% | – |
| New | WORKDAY INCnote 1.500% 7/1 | $2,060,000 | – | 1,339,000 | – | 0.39% | – | |
| TSLA | New | TESLA INCput | $2,058,000 | – | 6,000 | – | 0.39% | – |
| VXX | New | BARCLAYS BK PLCput | $2,035,000 | – | 55,000 | – | 0.39% | – |
| LHCU | New | LEO HOLDINGS CORPunit 99/99/9999 | $2,034,000 | – | 200,000 | – | 0.39% | – |
| New | ARBOR RLTY TR INCnote 5.375%11/1 | $1,952,000 | – | 1,760,000 | – | 0.37% | – | |
| BRAC | New | BLACK RIDGE ACQUISITION CORP | $1,816,000 | – | 185,300 | – | 0.35% | – |
| New | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $1,764,000 | – | 1,518,000 | – | 0.34% | – | |
| LACQU | New | LEISURE ACQUISITION CORPunit 99/99/9999 | $1,757,000 | – | 175,000 | – | 0.34% | – |
| New | CARBONITE INCnote 2.500% 4/0 | $1,672,000 | – | 1,125,000 | – | 0.32% | – | |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $1,654,000 | – | 1,879,000 | – | 0.32% | – | |
| RWT | New | REDWOOD TR INCput | $1,647,000 | – | 100,000 | – | 0.31% | – |
| TIBRU | New | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $1,576,000 | – | 155,291 | – | 0.30% | – |
| OPESU | New | OPES ACQUISITION CORPunit 03/07/2023 | $1,561,000 | – | 154,600 | – | 0.30% | – |
| GSHTU | New | GORES HLDGS II INCunit 99/99/9999 | $1,472,000 | – | 138,206 | – | 0.28% | – |
| KBLM | New | KBL MERGER CORP IV | $1,461,000 | – | 147,000 | – | 0.28% | – |
| TDOC | New | TELADOC INCput | $1,451,000 | – | 25,000 | – | 0.28% | – |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $1,423,000 | – | 1,333,000 | – | 0.27% | – | |
| OSPRU | New | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $1,397,000 | – | 127,115 | – | 0.27% | – |
| HYACU | New | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $1,365,000 | – | 135,000 | – | 0.26% | – |
| GPAQ | New | GORDON POINTE ACQUISITION CO | $1,361,000 | – | 140,000 | – | 0.26% | – |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $1,353,000 | – | 1,040,000 | – | 0.26% | – | |
| WMGI | New | WRIGHT MED GROUP N Vput | $1,298,000 | – | 50,000 | – | 0.25% | – |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $1,216,000 | – | 1,155,000 | – | 0.23% | – | |
| DOTA | New | DRAPER OAKWOOD TECHNOLOGY | $1,215,000 | – | 121,838 | – | 0.23% | – |
| ATAC | New | ATLANTIC ACQUISITION CORP | $1,093,000 | – | 107,678 | – | 0.21% | – |
| CNAC | New | CONSTELLATION ALPHA CAP CORP | $1,056,000 | – | 106,000 | – | 0.20% | – |
| TMCXU | New | TRINITY MERGER CORPunit 05/11/2025 | $1,044,000 | – | 103,782 | – | 0.20% | – |
| LTNU | New | UNION ACQUISITION CORPunit 99/99/9999 | $1,028,000 | – | 100,000 | – | 0.20% | – |
| CMSS | New | CM SEVEN STAR ACQUISITION CO | $985,000 | – | 100,000 | – | 0.19% | – |
| GIG | New | GIGCAPITAL INC | $986,000 | – | 100,000 | – | 0.19% | – |
| MOSCU | New | MOSAIC ACQUISITION CORPunit 99/99/9999 | $980,000 | – | 97,780 | – | 0.19% | – |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $975,000 | – | 100,000 | – | 0.19% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $918,000 | – | 24,800 | – | 0.18% | – |
| IAM | New | I AM CAP ACQUISITION CO | $877,000 | – | 81,100 | – | 0.17% | – |
| WIX | New | WIX COM LTD | $843,000 | – | 8,400 | – | 0.16% | – |
| HCACU | New | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $842,000 | – | 75,522 | – | 0.16% | – |
| OMADU | New | ONE MADISON CORPunit 99/99/9999 | $759,000 | – | 75,156 | – | 0.14% | – |
| INVA | New | INNOVIVA INCput | $690,000 | – | 50,000 | – | 0.13% | – |
| STNLU | New | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $596,000 | – | 59,045 | – | 0.11% | – |
| BKNG | New | BOOKING HLDGS INC | $557,000 | – | 275 | – | 0.11% | – |
| DOTAU | New | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $539,000 | – | 50,300 | – | 0.10% | – |
| BRPA | New | BIG ROCK PARTNERS ACQUISI CO | $531,000 | – | 53,600 | – | 0.10% | – |
| MTECU | New | MTECH ACQUISITION CORPunit 01/19/2023 | $527,000 | – | 50,780 | – | 0.10% | – |
| HCCHU | New | HL ACQUISITIONS CORPunit 06/21/2023 | $517,000 | – | 51,400 | – | 0.10% | – |
| BCAC | New | BISON CAP ACQUISITION CORP | $501,000 | – | 50,000 | – | 0.10% | – |
| KBLMU | New | KBL MERGER CORP IVunit 01/15/2024 | $471,000 | – | 45,100 | – | 0.09% | – |
| BRACU | New | BLACK RIDGE ACQUISITION CORPunit 10/05/2022 | $469,000 | – | 44,900 | – | 0.09% | – |
| DERM | New | DERMIRA INCput | $460,000 | – | 50,000 | – | 0.09% | – |
| VEACU | New | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $273,000 | – | 26,210 | – | 0.05% | – |
| CMSSU | New | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $259,000 | – | 25,000 | – | 0.05% | – |
| GTE | New | GRAN TIERRA ENERGY INCput | $235,000 | – | 68,000 | – | 0.04% | – |
| ATACU | New | ATLANTIC ACQUISITION CORPunit 02/08/2019 | $188,000 | – | 17,500 | – | 0.04% | – |
| MMDMR | New | MODERN MEDIA ACQUISITIONright 99/99/9999 | $171,000 | – | 328,330 | – | 0.03% | – |
| NEBUW | New | NEBULA ACQUISITION CORP*w exp 03/12/202 | $150,000 | – | 99,700 | – | 0.03% | – |
| WRLSR | New | PENSARE ACQUISITION CORPright 99/99/9999 | $103,000 | – | 250,000 | – | 0.02% | – |
| LGCWS | New | LEGACY ACQUISITION CORP*w exp 11/30/202 | $92,000 | – | 213,006 | – | 0.02% | – |
| MOSCWS | New | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $92,000 | – | 76,900 | – | 0.02% | – |
| PACQW | New | PURE ACQUISITION CORP*w exp 04/17/202 | $96,000 | – | 75,000 | – | 0.02% | – |
| DFBHW | New | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $96,000 | – | 74,100 | – | 0.02% | – |
| OMAD | New | ONE MADISON CORP | $83,000 | – | 1,050,000 | – | 0.02% | – |
| OMADWS | New | ONE MADISON CORP*w exp 99/99/999 | $77,000 | – | 81,460 | – | 0.02% | – |
| TK | New | TEEKAY CORPORATIONput | $81,000 | – | 10,500 | – | 0.02% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $77,000 | – | 93,290 | – | 0.02% | – |
| TPGEWS | New | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $75,000 | – | 27,373 | – | 0.01% | – |
| LHCWS | New | LEO HOLDINGS CORP*w exp 02/07/202 | $72,000 | – | 67,677 | – | 0.01% | – |
| TIBRW | New | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $69,000 | – | 125,000 | – | 0.01% | – |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $63,000 | – | 35,173 | – | 0.01% | – |
| OSPRW | New | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $59,000 | – | 37,014 | – | 0.01% | – |
| MPACW | New | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $60,000 | – | 92,168 | – | 0.01% | – |
| VEACW | New | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $60,000 | – | 45,925 | – | 0.01% | – |
| FSACW | New | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $58,000 | – | 44,395 | – | 0.01% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP*w exp 05/16/202 | $51,000 | – | 100,000 | – | 0.01% | – |
| RWGEWS | New | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $52,000 | – | 41,500 | – | 0.01% | – |
| INDUW | New | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $42,000 | – | 69,600 | – | 0.01% | – |
| TMCXW | New | TRINITY MERGER CORP*w exp 05/11/202 | $40,000 | – | 100,000 | – | 0.01% | – |
| CNACR | New | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $44,000 | – | 105,000 | – | 0.01% | – |
| TPGHWS | New | TPG PACE HLDGS CORP*w exp 06/27/202 | $42,000 | – | 25,000 | – | 0.01% | – |
| GPAQW | New | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $36,000 | – | 65,000 | – | 0.01% | – |
| KBLMR | New | KBL MERGER CORP IVright 03/22/2019 | $39,000 | – | 105,000 | – | 0.01% | – |
| MTECW | New | MTECH ACQUISITION CORP*w exp 08/01/202 | $36,000 | – | 53,376 | – | 0.01% | – |
| LACQW | New | LEISURE ACQUISITION CORP*w exp 12/05/201 | $36,000 | – | 50,000 | – | 0.01% | – |
| EAGLW | New | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $30,000 | – | 20,500 | – | 0.01% | – |
| CMSSR | New | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $32,000 | – | 100,000 | – | 0.01% | – |
| STNLW | New | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $26,000 | – | 25,000 | – | 0.01% | – |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $28,000 | – | 22,467 | – | 0.01% | – |
| IAMXR | New | I AM CAP ACQUISITION COright 05/22/2019 | $21,000 | – | 56,000 | – | 0.00% | – |
| MUDSW | New | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $19,000 | – | 29,400 | – | 0.00% | – |
| CICU | New | CAPITOL INVT CORP IVunit 99/99/9999 | $21,000 | – | 2,000 | – | 0.00% | – |
| BRPAR | New | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $23,000 | – | 50,000 | – | 0.00% | – |
| GIGRT | New | GIGCAPITAL INCright 03/06/2020 | $23,000 | – | 50,000 | – | 0.00% | – |
| BRACR | New | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $14,000 | – | 40,000 | – | 0.00% | – |
| LCAHW | New | LANDCADIA HLDGS INC*w exp 06/01/202 | $16,000 | – | 19,200 | – | 0.00% | – |
| KBLMW | New | KBL MERGER CORP IV*w exp 01/15/202 | $16,000 | – | 68,300 | – | 0.00% | – |
| SCACW | New | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $18,000 | – | 14,739 | – | 0.00% | – |
| ATACR | New | ATLANTIC ACQUISITION CORPright 02/08/2019 | $17,000 | – | 30,000 | – | 0.00% | – |
| BCACR | New | BISON CAP ACQUISITION CORPright 03/20/2019 | $17,000 | – | 50,000 | – | 0.00% | – |
| BRACW | New | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $13,000 | – | 30,000 | – | 0.00% | – |
| CMSSW | New | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $10,000 | – | 25,000 | – | 0.00% | – |
| MMDMW | New | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $12,000 | – | 19,165 | – | 0.00% | – |
| HCACWS | New | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $13,000 | – | 8,756 | – | 0.00% | – |
| HNTWF | New | HUNTER MARITIME ACQUISITION*w exp 11/17/202 | $5,000 | – | 12,521 | – | 0.00% | – |
| GSHTW | New | GORES HLDGS II INC*w exp 01/13/202 | $7,000 | – | 4,037 | – | 0.00% | – |
| KAACW | New | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $6,000 | – | 5,244 | – | 0.00% | – |
| IAMXW | New | I AM CAP ACQUISITION CO*w exp 05/22/202 | $5,000 | – | 12,700 | – | 0.00% | – |
| CNACW | New | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $6,000 | – | 17,500 | – | 0.00% | – |
| BRPAW | New | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $4,000 | – | 10,000 | – | 0.00% | – |
| CICWS | New | CAPITOL INVT CORP IV*w exp 01/01/202 | $7,000 | – | 4,726 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WYIGW | Exit | JM GLOBAL HLDG CO*w exp 07/09/202 | $0 | – | -7,700 | – | 0.00% | – |
| MACQW | Exit | M I ACQUISITIONS INC*w exp 99/99/999 | $0 | – | -3,300 | – | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -50 | – | 0.00% | – |
| MMDMW | Exit | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $0 | – | -4,895 | – | 0.00% | – |
| BCACW | Exit | BISON CAP ACQUISITION CORP*w exp 06/20/202 | $0 | – | -6,150 | – | 0.00% | – |
| KBLMW | Exit | KBL MERGER CORP IV*w exp 01/15/202 | $0 | – | -12,100 | – | 0.00% | – |
| FMCIW | Exit | FORUM MERGER CORP*w exp 06/01/202 | $0 | – | -10,000 | – | 0.00% | – |
| GPACW | Exit | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $0 | – | -13,265 | – | -0.00% | – |
| INDUW | Exit | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $0 | – | -30,000 | – | -0.00% | – |
| WRLSW | Exit | PENSARE ACQUISITION CORP*w exp 07/27/202 | $0 | – | -20,400 | – | -0.00% | – |
| MIIIW | Exit | M III ACQUISITION CORP*w exp 10/10/202 | $0 | – | -10,100 | – | -0.00% | – |
| CNACW | Exit | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $0 | – | -32,500 | – | -0.00% | – |
| GPIAW | Exit | GP INVTS ACQUISITION COR*w exp 05/19/202 | $0 | – | -13,300 | – | -0.00% | – |
| CWSA | Exit | CITIGROUP INC*w exp 01/04/201 | $0 | – | -81,500 | – | -0.00% | – |
| ELECW | Exit | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $0 | – | -14,900 | – | -0.00% | – |
| KBLMR | Exit | KBL MERGER CORP IVright 03/22/2019 | $0 | – | -30,000 | – | -0.00% | – |
| BLVDW | Exit | BOULEVARD ACQUISITION*w exp 09/25/202 | $0 | – | -8,509 | – | -0.00% | – |
| KAACW | Exit | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $0 | – | -19,971 | – | -0.00% | – |
| HNTWF | Exit | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $0 | – | -22,721 | – | -0.00% | – |
| BCACR | Exit | BISON CAP ACQUISITION CORPright 03/20/2019 | $0 | – | -50,000 | – | -0.00% | – |
| STLRW | Exit | STELLAR ACQUISITION III INC*w exp 03/22/202 | $0 | – | -35,000 | – | -0.00% | – |
| AHPAW | Exit | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $0 | – | -32,550 | – | -0.00% | – |
| CNACR | Exit | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $0 | – | -50,000 | – | -0.00% | – |
| FMCIR | Exit | FORUM MERGER CORPright 06/01/2019 | $0 | – | -60,000 | – | -0.00% | – |
| SCACW | Exit | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $0 | – | -13,900 | – | -0.00% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $0 | – | -60,624 | – | -0.00% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $0 | – | -48,700 | – | -0.00% | – |
| GTYHW | Exit | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $0 | – | -18,704 | – | -0.00% | – |
| TPGEWS | Exit | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $0 | – | -14,854 | – | -0.00% | – |
| HCACWS | Exit | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $0 | – | -46,362 | – | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -1,600 | – | -0.01% | – |
| VEACW | Exit | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $0 | – | -30,000 | – | -0.01% | – |
| MPACW | Exit | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $0 | – | -105,245 | – | -0.01% | – |
| ATAC | Exit | ATLANTIC ACQUISITION CORP | $0 | – | -4,025 | – | -0.01% | – |
| BACWSB | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -50,000 | – | -0.01% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -125,000 | – | -0.01% | – |
| GSHTW | Exit | GORES HLDGS II INC*w exp 03/06/202 | $0 | – | -39,600 | – | -0.01% | – |
| MMDMR | Exit | MODERN MEDIA ACQUISITIONright 99/99/9999 | $0 | – | -150,000 | – | -0.01% | – |
| WRLSR | Exit | PENSARE ACQUISITION CORPright 99/99/9999 | $0 | – | -180,000 | – | -0.01% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -12,350 | – | -0.01% | – |
| ANDAR | Exit | ANDINA ACQUISITION CORP IIright 09/01/2017 | $0 | – | -146,700 | – | -0.01% | – |
| JONE | Exit | JONES ENERGY INCcall | $0 | – | -50,000 | – | -0.01% | – |
| JSYN | Exit | JENSYN ACQUISITION CORP | $0 | – | -10,050 | – | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCcall | $0 | – | -6,800 | – | -0.01% | – |
| FMCIU | Exit | FORUM MERGER CORPunit 06/01/2024 | $0 | – | -15,000 | – | -0.02% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -40,000 | – | -0.02% | – |
| MACQU | Exit | M I ACQUISITIONS INCunit 99/99/9999 | $0 | – | -16,411 | – | -0.02% | – |
| LCAHU | Exit | LANDCADIA HLDGS INCunit 12/31/2021t | $0 | – | -20,000 | – | -0.03% | – |
| JSYNU | Exit | JENSYN ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | – | -0.03% | – |
| SCACU | Exit | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -32,878 | – | -0.04% | – |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -39,141 | – | -0.05% | – |
| KBLM | Exit | KBL MERGER CORP IV | $0 | – | -42,000 | – | -0.05% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,700 | – | -0.05% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -45,000 | – | -0.06% | – |
| CNAC | Exit | CONSTELLATION ALPHA CAP CORP | $0 | – | -50,000 | – | -0.06% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCput | $0 | – | -35,000 | – | -0.06% | – |
| BCAC | Exit | BISON CAP ACQUISITION CORP | $0 | – | -50,000 | – | -0.06% | – |
| DOTAU | Exit | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $0 | – | -50,000 | – | -0.06% | – |
| CNACU | Exit | CONSTELLATION ALPHA CAP CORPunit 99/99/9999 | $0 | – | -55,000 | – | -0.07% | – |
| IAMXU | Exit | I AM CAP ACQUISITION COunit 08/15/2022 | $0 | – | -56,000 | – | -0.07% | – |
| ZIONZ | Exit | ZIONS BANCORPORATION*w exp 11/14/201 | $0 | – | -50,000 | – | -0.07% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -64,900 | – | -0.07% | – |
| MIIIU | Exit | M III ACQUISITION CORPunit 99/99/9999t | $0 | – | -60,300 | – | -0.08% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -69,400 | – | -0.08% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -11,100 | – | -0.08% | – |
| GTYHU | Exit | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $0 | – | -6,692 | – | -0.09% | – |
| INVA | Exit | INNOVIVA INCput | $0 | – | -50,000 | – | -0.09% | – |
| FMCI | Exit | FORUM MERGER CORP | $0 | – | -73,100 | – | -0.09% | – |
| WRLSU | Exit | PENSARE ACQUISITION CORPunit 07/27/2022 | $0 | – | -70,000 | – | -0.09% | – |
| ATACU | Exit | ATLANTIC ACQUISITION CORPunit 02/08/2019 | $0 | – | -72,500 | – | -0.09% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -26,300 | – | -0.09% | – |
| AXAR | Exit | AXAR ACQUISITION CORP | $0 | – | -75,000 | – | -0.09% | – |
| INDU | Exit | INDUSTREA ACQUISITION CORPcl a | $0 | – | -80,000 | – | -0.10% | – |
| Exit | KNOWLES CORPnote 3.250%11/0 | $0 | – | -750,000 | – | -0.10% | – | |
| STLR | Exit | STELLAR ACQUISITION III INC | $0 | – | -84,018 | – | -0.11% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -46,900 | – | -0.11% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP II | $0 | – | -94,809 | – | -0.12% | – |
| Exit | GENERAL CABLE CORP DEL NEWfrnt 4.500% 11/1 | $0 | – | -1,110,000 | – | -0.12% | – | |
| Exit | NEW YORK MTG TR INCnote 6.250% 1/1 | $0 | – | -1,000,000 | – | -0.12% | – | |
| Exit | ARBOR RLTY TR INCnote 6.500%10/0 | $0 | – | -1,000,000 | – | -0.13% | – | |
| FNSR | Exit | FINISAR CORP | $0 | – | -53,200 | – | -0.15% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -100,000 | – | -0.15% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCput | $0 | – | -50,000 | – | -0.15% | – |
| KBLMU | Exit | KBL MERGER CORP IVunit 01/15/2024 | $0 | – | -120,100 | – | -0.15% | – |
| FNTEU | Exit | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -120,857 | – | -0.16% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -56,700 | – | -0.16% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -15,000 | – | -0.16% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $0 | – | -1,310,000 | – | -0.18% | – | |
| GSHTU | Exit | GORES HLDGS II INCunit 99/99/9999 | $0 | – | -138,206 | – | -0.18% | – |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -1,400,000 | – | -0.18% | – | |
| KAACU | Exit | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $0 | – | -150,000 | – | -0.19% | – |
| VEACU | Exit | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $0 | – | -176,210 | – | -0.22% | – |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -1,860,000 | – | -0.23% | – | |
| MMDMU | Exit | MODERN MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | -178,330 | – | -0.23% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -1,850,000 | – | -0.23% | – | |
| TPGHU | Exit | TPG PACE HLDGS CORPunit 99/99/9999 | $0 | – | -200,000 | – | -0.26% | – |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -2,230,000 | – | -0.26% | – | |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -204,100 | – | -0.26% | – |
| FSAC | Exit | FEDERAL STR ACQUISITION CORPcl a | $0 | – | -220,000 | – | -0.27% | – |
| Exit | VECTOR GROUP LTDfrnt | $0 | – | -2,000,000 | – | -0.28% | – | |
| Exit | CIENA CORPdebt 4.000%12/1 | $0 | – | -1,750,000 | – | -0.29% | – | |
| WRLS | Exit | PENSARE ACQUISITION CORP | $0 | – | -243,100 | – | -0.29% | – |
| MMDM | Exit | MODERN MEDIA ACQUISITION | $0 | – | -244,531 | – | -0.30% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,346 | – | -0.30% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW8.875% con pfd a | $0 | – | -2,450 | – | -0.32% | – |
| AHPAU | Exit | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $0 | – | -265,000 | – | -0.34% | – |
| Exit | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $0 | – | -2,700,000 | – | -0.35% | – | |
| FSACU | Exit | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $0 | – | -280,000 | – | -0.36% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -3,002,000 | – | -0.36% | – | |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -301,950 | – | -0.37% | – |
| Exit | TCP CAP CORPnote 4.625% 3/0 | $0 | – | -2,910,000 | – | -0.37% | – | |
| INDUU | Exit | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $0 | – | -300,000 | – | -0.38% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $0 | – | -2,743,000 | – | -0.38% | – | |
| SCAC | Exit | SABAN CAP ACQUISITION CORP | $0 | – | -308,105 | – | -0.38% | – |
| Exit | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $0 | – | -3,161,000 | – | -0.41% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -4,250,000 | – | -0.41% | – | |
| MIII | Exit | M III ACQUISITION CORP | $0 | – | -355,000 | – | -0.43% | – |
| TPGEU | Exit | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $0 | – | -350,358 | – | -0.44% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -3,530,000 | – | -0.50% | – | |
| HCACU | Exit | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $0 | – | -400,000 | – | -0.51% | – |
| Exit | SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $0 | – | -3,000,000 | – | -0.52% | – | |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -5,920,000 | – | -0.54% | – | |
| LCA | Exit | LANDCADIA HLDGS INCcl a | $0 | – | -434,305 | – | -0.54% | – |
| Exit | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $0 | – | -4,688,000 | – | -0.58% | – | |
| CICU | Exit | CAPITOL INVT CORP IVunit 99/99/9999 | $0 | – | -460,359 | – | -0.58% | – |
| GPAC | Exit | GLOBAL PARTNER ACQUISITION C | $0 | – | -466,107 | – | -0.58% | – |
| OSPRU | Exit | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $0 | – | -477,115 | – | -0.59% | – |
| Exit | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $0 | – | -3,681,000 | – | -0.60% | – | |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -483,123 | – | -0.60% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -4,930,000 | – | -0.61% | – | |
| MPACU | Exit | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $0 | – | -500,000 | – | -0.63% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -5,000,000 | – | -0.63% | – | |
| Exit | CARRIAGE SVCS INCnote 2.750% 3/1 | $0 | – | -4,200,000 | – | -0.65% | – | |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -5,210,000 | – | -0.65% | – | |
| VEAC | Exit | VANTAGE ENERGY ACQUISITION | $0 | – | -550,000 | – | -0.67% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTON CORP I | $0 | – | -576,100 | – | -0.70% | – |
| Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -5,740,000 | – | -0.71% | – | |
| Exit | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $0 | – | -3,967,000 | – | -0.71% | – | |
| Exit | PHOTRONICS INCnote 3.250% 4/0 | $0 | – | -5,240,000 | – | -0.71% | – | |
| Exit | BROADSOFT INCnote 1.000% 9/0 | $0 | – | -4,130,000 | – | -0.71% | – | |
| Exit | BLACKSTONE MTG TR INCnote 5.250%12/0 | $0 | – | -5,128,000 | – | -0.72% | – | |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -3,472,000 | – | -0.73% | – | |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -4,378,000 | – | -0.76% | – | |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -624,505 | – | -0.77% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -6,475,000 | – | -0.78% | – | |
| MPAC | Exit | MATLIN & PARTNERS ACQUISITIOcl a | $0 | – | -650,000 | – | -0.79% | – |
| AHPA | Exit | AVISTA HEALTHCARE PUB ACQ COcl a | $0 | – | -685,000 | – | -0.85% | – |
| Exit | SEACOR HOLDINGS INCnote 3.000%11/1 | $0 | – | -7,905,000 | – | -0.88% | – | |
| FNTE | Exit | FINTECH ACQUISITION CORP II | $0 | – | -721,700 | – | -0.88% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $0 | – | -6,782,000 | – | -0.88% | – | |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -5,045,000 | – | -0.90% | – | |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INCcl a | $0 | – | -733,191 | – | -0.91% | – |
| Exit | INVACARE CORPnote 5.000% 2/1 | $0 | – | -6,100,000 | – | -0.91% | – | |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -7,550,000 | – | -0.93% | – | |
| KAAC | Exit | KAYNE ANDERSON ACQUISITION | $0 | – | -772,400 | – | -0.93% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -7,500,000 | – | -0.96% | – | |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -6,380,000 | – | -0.97% | – | |
| BLVD | Exit | BOULEVARD ACQUISITIONcl a | $0 | – | -793,382 | – | -0.98% | – |
| HUNTF | Exit | HUNTER MARITIME ACQUISITIONcl a | $0 | – | -808,517 | – | -0.99% | – |
| IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | -762,482 | – | -1.00% | – |
| Exit | MERCADOLIBRE INCnote 2.250% 7/0 | $0 | – | -4,183,000 | – | -1.08% | – | |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -890,640 | – | -1.10% | – |
| ELEC | Exit | ELECTRUM SPL ACQUISITION COR | $0 | – | -903,893 | – | -1.15% | – |
| Exit | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $0 | – | -8,162,000 | – | -1.17% | – | |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -7,000,000 | – | -1.20% | – | |
| GPIA | Exit | GP INVTS ACQUISITION COR | $0 | – | -963,949 | – | -1.20% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $0 | – | -8,090,000 | – | -1.21% | – | |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -7,180,000 | – | -1.25% | – | |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -8,859,000 | – | -1.26% | – | |
| Exit | QUIDEL CORPnote 3.250%12/1 | $0 | – | -6,865,000 | – | -1.28% | – | |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -6,604,000 | – | -1.31% | – | |
| Exit | ARES CAP CORPnote 4.750% 1/1 | $0 | – | -10,648,000 | – | -1.33% | – | |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -9,815,000 | – | -1.36% | – | |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -9,880,000 | – | -1.39% | – | |
| Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -12,205,000 | – | -1.46% | – | |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -9,932,000 | – | -1.52% | – | |
| Exit | DHT HOLDINGS INCdebt 4.500%10/0 | $0 | – | -12,529,000 | – | -1.53% | – | |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -6,762,000 | – | -1.54% | – | |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -9,915,000 | – | -1.55% | – | |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -14,000,000 | – | -1.59% | – | |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -9,905,000 | – | -1.66% | – | |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -7,830,000 | – | -1.69% | – | |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -13,284,000 | – | -1.93% | – | |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -10,350,000 | – | -1.97% | – | |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -13,771,000 | – | -1.98% | – | |
| Exit | YAHOO INCnote 12/0 | $0 | – | -14,550,000 | – | -2.34% | – | |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -14,584,000 | – | -2.48% | – | |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -13,033,000 | – | -2.79% | – | |
| Exit | STARWOOD PPTY TR INCnote 3.750%10/1 | $0 | – | -23,539,000 | – | -2.92% | – | |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $0 | – | -13,403,000 | – | -3.03% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | – | -3.11% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -8,429,000 | – | -3.25% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $26,224,000 | -1.3% | 8,429,000 | -13.6% | 3.25% | -6.2% | |
| SPY | New | SPDR S&P 500 ETF TRput | $25,123,000 | – | 100,000 | – | 3.11% | – |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $24,490,000 | +20.8% | 13,403,000 | +9.5% | 3.03% | +14.8% | |
| Buy | STARWOOD PPTY TR INCnote 3.750%10/1 | $23,541,000 | +36.7% | 23,539,000 | +37.3% | 2.92% | +29.9% | |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $22,538,000 | +0.1% | 13,033,000 | +1.2% | 2.79% | -4.9% | |
| Sell | PALO ALTO NETWORKS INCnote 7/0 | $20,049,000 | +0.9% | 14,584,000 | -3.7% | 2.48% | -4.1% | |
| Buy | YAHOO INCnote 12/0 | $18,851,000 | +32.3% | 14,550,000 | +15.8% | 2.34% | +25.7% | |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $16,007,000 | +84.4% | 13,771,000 | +90.4% | 1.98% | +75.3% | |
| Buy | RED HAT INCnote 0.250%10/0 | $15,927,000 | +293.6% | 10,350,000 | +253.8% | 1.97% | +274.4% | |
| Buy | INTERDIGITAL INCnote 1.500% 3/0 | $15,575,000 | -2.3% | 13,284,000 | +0.8% | 1.93% | -7.1% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $13,675,000 | -3.1% | 7,830,000 | -16.9% | 1.69% | -7.9% | |
| Buy | EURONET WORLDWIDE INCnote 1.500%10/0 | $13,397,000 | +7.0% | 9,905,000 | +1.0% | 1.66% | +1.7% | |
| Buy | TWITTER INCnote 1.000% 9/1 | $12,845,000 | +36.3% | 14,000,000 | +35.9% | 1.59% | +29.6% | |
| Buy | MEDICINES COnote 2.500% 1/1 | $12,511,000 | +8.2% | 9,915,000 | +11.6% | 1.55% | +2.9% | |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $12,434,000 | +31.8% | 6,762,000 | +18.4% | 1.54% | +25.3% | |
| Sell | DHT HOLDINGS INCdebt 4.500%10/0 | $12,357,000 | -5.1% | 12,529,000 | -4.9% | 1.53% | -9.8% | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $12,266,000 | +7.9% | 9,932,000 | +19.1% | 1.52% | +2.6% | |
| Buy | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $11,824,000 | +111.4% | 12,205,000 | +109.5% | 1.46% | +101.0% | |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $11,214,000 | +498.7% | 9,880,000 | +508.0% | 1.39% | +469.3% | |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $10,973,000 | – | 9,815,000 | – | 1.36% | – | |
| Sell | ARES CAP CORPnote 4.750% 1/1 | $10,701,000 | -25.4% | 10,648,000 | -24.7% | 1.33% | -29.1% | |
| Sell | SERVICENOW INCnote 11/0 | $10,590,000 | -0.1% | 6,604,000 | -9.0% | 1.31% | -5.1% | |
| New | QUIDEL CORPnote 3.250%12/1 | $10,366,000 | – | 6,865,000 | – | 1.28% | – | |
| Sell | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $10,201,000 | -18.7% | 8,859,000 | -17.5% | 1.26% | -22.7% | |
| Buy | WORKDAY INCnote 1.500% 7/1 | $10,092,000 | +37.3% | 7,180,000 | +29.8% | 1.25% | +30.5% | |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $9,779,000 | +133.2% | 8,090,000 | +128.5% | 1.21% | +121.6% | |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $9,675,000 | +52.2% | 7,000,000 | +55.6% | 1.20% | +44.8% | |
| Buy | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $9,453,000 | +29.1% | 8,162,000 | +24.4% | 1.17% | +22.7% | |
| EACQ | Sell | EASTERLY ACQUISITION CORP | $8,906,000 | -6.9% | 890,640 | -6.4% | 1.10% | -11.5% |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $8,044,000 | – | 762,482 | – | 1.00% | – |
| HUNTF | Buy | HUNTER MARITIME ACQUISITIONcl a | $7,956,000 | +0.1% | 808,517 | +0.6% | 0.99% | -4.8% |
| BLVD | Buy | BOULEVARD ACQUISITIONcl a | $7,934,000 | +6.4% | 793,382 | +6.6% | 0.98% | +1.1% |
| Buy | TESLA INCnote 2.375% 3/1 | $7,833,000 | +3.9% | 6,380,000 | +6.3% | 0.97% | -1.2% | |
| New | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $7,730,000 | – | 7,500,000 | – | 0.96% | – | |
| KAAC | New | KAYNE ANDERSON ACQUISITION | $7,531,000 | – | 772,400 | – | 0.93% | – |
| New | REDWOOD TR INCnote 4.750% 8/1 | $7,521,000 | – | 7,550,000 | – | 0.93% | – | |
| Sell | INVACARE CORPnote 5.000% 2/1 | $7,318,000 | +5.5% | 6,100,000 | -6.2% | 0.91% | +0.3% | |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $7,252,000 | – | 5,045,000 | – | 0.90% | – | |
| Sell | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $7,096,000 | -19.7% | 6,782,000 | -26.9% | 0.88% | -23.7% | |
| FNTE | Buy | FINTECH ACQUISITION CORP II | $7,073,000 | +7.4% | 721,700 | +7.4% | 0.88% | +2.1% |
| Sell | SEACOR HOLDINGS INCnote 3.000%11/1 | $7,060,000 | -8.8% | 7,905,000 | -13.4% | 0.88% | -13.3% | |
| AHPA | Buy | AVISTA HEALTHCARE PUB ACQ COcl a | $6,850,000 | +87.9% | 685,000 | +85.1% | 0.85% | +78.7% |
| MPAC | Buy | MATLIN & PARTNERS ACQUISITIOcl a | $6,344,000 | +87.8% | 650,000 | +85.7% | 0.79% | +78.6% |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $6,304,000 | +19.9% | 6,475,000 | +12.6% | 0.78% | +14.0% | |
| GSHT | Buy | GORES HLDGS II INC | $6,226,000 | +38.1% | 624,505 | +38.9% | 0.77% | +31.1% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $6,143,000 | -24.0% | 4,378,000 | -28.3% | 0.76% | -27.7% | |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $5,859,000 | -33.3% | 3,472,000 | -25.7% | 0.73% | -36.5% | |
| Sell | BLACKSTONE MTG TR INCnote 5.250%12/0 | $5,846,000 | -14.1% | 5,128,000 | -12.8% | 0.72% | -18.4% | |
| Buy | BROADSOFT INCnote 1.000% 9/0 | $5,757,000 | +38.7% | 4,130,000 | +24.0% | 0.71% | +31.8% | |
| Sell | PHOTRONICS INCnote 3.250% 4/0 | $5,712,000 | -6.7% | 5,240,000 | -3.7% | 0.71% | -11.3% | |
| New | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $5,707,000 | – | 3,967,000 | – | 0.71% | – | |
| Buy | SHUTTERFLY INCnote 0.250% 5/1 | $5,697,000 | +16.7% | 5,740,000 | +17.0% | 0.71% | +11.0% | |
| HCAC | New | HENNESSY CAP ACQUSTON CORP I | $5,680,000 | – | 576,100 | – | 0.70% | – |
| VEAC | Buy | VANTAGE ENERGY ACQUISITION | $5,390,000 | +70.1% | 550,000 | +69.2% | 0.67% | +61.7% |
| Buy | CARRIAGE SVCS INCnote 2.750% 3/1 | $5,247,000 | +15.5% | 4,200,000 | +20.0% | 0.65% | +9.8% | |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $5,249,000 | +90.1% | 5,210,000 | +92.3% | 0.65% | +80.6% | |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $5,075,000 | – | 5,000,000 | – | 0.63% | – | |
| MPACU | Sell | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $5,075,000 | -27.9% | 500,000 | -28.6% | 0.63% | -31.4% |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $4,942,000 | -13.5% | 4,930,000 | -12.4% | 0.61% | -17.9% | |
| EAGL | Sell | DOUBLE EAGLE ACQUISITION COR | $4,880,000 | -21.2% | 483,123 | -21.9% | 0.60% | -25.0% |
| New | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $4,850,000 | – | 3,681,000 | – | 0.60% | – | |
| OSPRU | New | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $4,738,000 | – | 477,115 | – | 0.59% | – |
| GPAC | Buy | GLOBAL PARTNER ACQUISITION C | $4,684,000 | +6.0% | 466,107 | +4.9% | 0.58% | +0.7% |
| CICU | New | CAPITOL INVT CORP IVunit 99/99/9999 | $4,659,000 | – | 460,359 | – | 0.58% | – |
| Buy | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $4,641,000 | +10.0% | 4,688,000 | +7.8% | 0.58% | +4.5% | |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $4,322,000 | +31.8% | 5,920,000 | +11.1% | 0.54% | +25.3% | |
| New | SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $4,234,000 | – | 3,000,000 | – | 0.52% | – | |
| HCACU | Sell | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $4,130,000 | -54.3% | 400,000 | -55.6% | 0.51% | -56.6% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $4,017,000 | -26.8% | 3,530,000 | -11.1% | 0.50% | -30.3% | |
| TPGEU | Sell | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $3,595,000 | -31.2% | 350,358 | -30.0% | 0.44% | -34.7% |
| MIII | New | M III ACQUISITION CORP | $3,490,000 | – | 355,000 | – | 0.43% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $3,283,000 | – | 4,250,000 | – | 0.41% | – | |
| Buy | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $3,274,000 | +88.4% | 3,161,000 | +89.8% | 0.41% | +78.9% | |
| SCAC | New | SABAN CAP ACQUISITION CORP | $3,093,000 | – | 308,105 | – | 0.38% | – |
| INDUU | New | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $3,030,000 | – | 300,000 | – | 0.38% | – |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $3,024,000 | +67.5% | 2,743,000 | +62.0% | 0.38% | +59.6% | |
| New | TCP CAP CORPnote 4.625% 3/0 | $2,997,000 | – | 2,910,000 | – | 0.37% | – | |
| TPGE | Buy | TPG PACE ENERGY HLDGS CORPcl a | $2,951,000 | +95.6% | 301,950 | +101.3% | 0.37% | +85.8% |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $2,916,000 | – | 3,002,000 | – | 0.36% | – | |
| FSACU | New | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $2,884,000 | – | 280,000 | – | 0.36% | – |
| New | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $2,825,000 | – | 2,700,000 | – | 0.35% | – | |
| AHPAU | New | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $2,740,000 | – | 265,000 | – | 0.34% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW8.875% con pfd a | $2,597,000 | – | 2,450 | – | 0.32% | – |
| PCLN | Buy | PRICELINE GRP INC | $2,464,000 | +60.6% | 1,346 | +64.1% | 0.30% | +52.5% |
| MMDM | Buy | MODERN MEDIA ACQUISITION | $2,387,000 | +43.7% | 244,531 | +43.8% | 0.30% | +37.0% |
| WRLS | New | PENSARE ACQUISITION CORP | $2,351,000 | – | 243,100 | – | 0.29% | – |
| FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $2,145,000 | – | 220,000 | – | 0.27% | – |
| SRUN | Sell | SILVER RUN ACQUISITION | $2,082,000 | -60.4% | 204,100 | -60.2% | 0.26% | -62.3% |
| TPGHU | Sell | TPG PACE HLDGS CORPunit 99/99/9999 | $2,060,000 | -42.6% | 200,000 | -42.9% | 0.26% | -45.5% |
| MMDMU | Buy | MODERN MEDIA ACQUISITIONunit 99/99/9999 | $1,855,000 | +1.7% | 178,330 | +0.3% | 0.23% | -3.4% |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $1,851,000 | -19.4% | 1,860,000 | -19.8% | 0.23% | -23.4% | |
| VEACU | Sell | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $1,792,000 | -41.3% | 176,210 | -41.5% | 0.22% | -44.2% |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $1,508,000 | – | 150,000 | – | 0.19% | – |
| Sell | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $1,453,000 | -16.8% | 1,400,000 | -13.8% | 0.18% | -21.1% | |
| GSHTU | New | GORES HLDGS II INCunit 99/99/9999 | $1,448,000 | – | 138,206 | – | 0.18% | – |
| Sell | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $1,416,000 | -33.6% | 1,310,000 | -32.6% | 0.18% | -37.1% | |
| KBLMU | Sell | KBL MERGER CORP IVunit 01/15/2024 | $1,224,000 | -20.1% | 120,100 | -20.0% | 0.15% | -24.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCput | $1,205,000 | -32.6% | 50,000 | -33.3% | 0.15% | -36.1% |
| FNSR | New | FINISAR CORP | $1,179,000 | – | 53,200 | – | 0.15% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPcall | $1,179,000 | – | 100,000 | – | 0.15% | – |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500% 11/1 | $985,000 | -55.2% | 1,110,000 | -61.7% | 0.12% | -57.5% | |
| ANDA | Sell | ANDINA ACQUISITION CORP II | $968,000 | -68.1% | 94,809 | -68.4% | 0.12% | -69.6% |
| New | KNOWLES CORPnote 3.250%11/0 | $846,000 | – | 750,000 | – | 0.10% | – | |
| INDU | New | INDUSTREA ACQUISITION CORPcl a | $782,000 | – | 80,000 | – | 0.10% | – |
| ATACU | New | ATLANTIC ACQUISITION CORPunit 02/08/2019 | $745,000 | – | 72,500 | – | 0.09% | – |
| WRLSU | New | PENSARE ACQUISITION CORPunit 07/27/2022 | $723,000 | – | 70,000 | – | 0.09% | – |
| FMCI | Buy | FORUM MERGER CORP | $713,000 | +12.5% | 73,100 | +11.9% | 0.09% | +6.0% |
| GTYHU | Sell | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $698,000 | -0.3% | 6,692 | -90.0% | 0.09% | -5.5% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $680,000 | – | 11,100 | – | 0.08% | – |
| MIIIU | New | M III ACQUISITION CORPunit 99/99/9999t | $622,000 | – | 60,300 | – | 0.08% | – |
| OASPQ | New | OASIS PETE INC NEW | $592,000 | – | 64,900 | – | 0.07% | – |
| IAMXU | New | I AM CAP ACQUISITION COunit 08/15/2022 | $573,000 | – | 56,000 | – | 0.07% | – |
| CNACU | Sell | CONSTELLATION ALPHA CAP CORPunit 99/99/9999 | $565,000 | -46.9% | 55,000 | -47.6% | 0.07% | -49.6% |
| DOTAU | New | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $508,000 | – | 50,000 | – | 0.06% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCput | $492,000 | – | 35,000 | – | 0.06% | – |
| BCAC | New | BISON CAP ACQUISITION CORP | $494,000 | – | 50,000 | – | 0.06% | – |
| CNAC | New | CONSTELLATION ALPHA CAP CORP | $488,000 | – | 50,000 | – | 0.06% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $455,000 | – | 45,000 | – | 0.06% | – |
| IAC | New | IAC INTERACTIVECORP | $435,000 | – | 3,700 | – | 0.05% | – |
| KBLM | New | KBL MERGER CORP IV | $408,000 | – | 42,000 | – | 0.05% | – |
| JSYN | Buy | JENSYN ACQUISITION CORP | $103,000 | +19.8% | 10,050 | +20.2% | 0.01% | +18.2% |
| TTMI | New | TTM TECHNOLOGIES INCcall | $105,000 | – | 6,800 | – | 0.01% | – |
| JONE | Buy | JONES ENERGY INCcall | $96,000 | +100.0% | 50,000 | +66.7% | 0.01% | +100.0% |
| ANDAR | Buy | ANDINA ACQUISITION CORP IIright 09/01/2017 | $87,000 | +93.3% | 146,700 | +44.2% | 0.01% | +83.3% |
| JE | New | JUST ENERGY GROUP INC | $72,000 | – | 12,350 | – | 0.01% | – |
| WRLSR | New | PENSARE ACQUISITION CORPright 99/99/9999 | $72,000 | – | 180,000 | – | 0.01% | – |
| GSHTW | Buy | GORES HLDGS II INC*w exp 03/06/202 | $60,000 | +100.0% | 39,600 | +98.0% | 0.01% | +75.0% |
| ATAC | New | ATLANTIC ACQUISITION CORP | $40,000 | – | 4,025 | – | 0.01% | – |
| MPACW | Buy | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $44,000 | +193.3% | 105,245 | +242.8% | 0.01% | +150.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $38,000 | – | 1,600 | – | 0.01% | – |
| HCACWS | New | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $34,000 | – | 46,362 | – | 0.00% | – |
| NESRW | Sell | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $24,000 | -25.0% | 48,700 | -17.3% | 0.00% | -25.0% |
| ANDAW | Buy | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $22,000 | +120.0% | 60,624 | +84.7% | 0.00% | +200.0% |
| GTYHW | Sell | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $22,000 | -35.3% | 18,704 | -1.1% | 0.00% | -25.0% |
| TPGEWS | Buy | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $21,000 | +10.5% | 14,854 | +5.3% | 0.00% | +50.0% |
| BCACR | New | BISON CAP ACQUISITION CORPright 03/20/2019 | $15,000 | – | 50,000 | – | 0.00% | – |
| SCACW | Sell | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $16,000 | -15.8% | 13,900 | -6.1% | 0.00% | 0.0% |
| KAACW | Buy | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $17,000 | +6.2% | 19,971 | +11.8% | 0.00% | 0.0% |
| AHPAW | Buy | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $13,000 | +550.0% | 32,550 | +502.8% | 0.00% | – |
| STLRW | Sell | STELLAR ACQUISITION III INC*w exp 03/22/202 | $13,000 | -23.5% | 35,000 | -33.3% | 0.00% | 0.0% |
| CNACR | New | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $15,000 | – | 50,000 | – | 0.00% | – |
| HNTWF | Sell | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $15,000 | +114.3% | 22,721 | -12.5% | 0.00% | +100.0% |
| INDUW | New | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $12,000 | – | 30,000 | – | 0.00% | – |
| WRLSW | New | PENSARE ACQUISITION CORP*w exp 07/27/202 | $10,000 | – | 20,400 | – | 0.00% | – |
| ELECW | Sell | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $5,000 | -54.5% | 14,900 | -50.2% | 0.00% | 0.0% |
| GPIAW | Sell | GP INVTS ACQUISITION COR*w exp 05/19/202 | $6,000 | -64.7% | 13,300 | -42.9% | 0.00% | -50.0% |
| KBLMR | New | KBL MERGER CORP IVright 03/22/2019 | $9,000 | – | 30,000 | – | 0.00% | – |
| BLVDW | Buy | BOULEVARD ACQUISITION*w exp 09/25/202 | $8,000 | +166.7% | 8,509 | +115.5% | 0.00% | – |
| GPACW | Buy | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $10,000 | – | 13,265 | +4905.7% | 0.00% | – |
| CNACW | New | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $8,000 | – | 32,500 | – | 0.00% | – |
| MIIIW | New | M III ACQUISITION CORP*w exp 10/10/202 | $5,000 | – | 10,100 | – | 0.00% | – |
| MACQW | Sell | M I ACQUISITIONS INC*w exp 99/99/999 | $1,000 | -50.0% | 3,300 | -56.0% | 0.00% | – |
| FMCIW | New | FORUM MERGER CORP*w exp 06/01/202 | $4,000 | – | 10,000 | – | 0.00% | – |
| MMDMW | Sell | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $3,000 | -78.6% | 4,895 | -86.0% | 0.00% | -100.0% |
| BCACW | New | BISON CAP ACQUISITION CORP*w exp 06/20/202 | $2,000 | – | 6,150 | – | 0.00% | – |
| KBLMW | New | KBL MERGER CORP IV*w exp 01/15/202 | $2,000 | – | 12,100 | – | 0.00% | – |
| WYIGW | Buy | JM GLOBAL HLDG CO*w exp 07/09/202 | $2,000 | +100.0% | 7,700 | +83.3% | 0.00% | – |
| AXARW | Exit | AXAR ACQUISITION CORP*w exp 12/31/202 | $0 | – | -98,127 | – | -0.00% | – |
| HRMNW | Exit | HARMONY MERGER CORP*w exp 01/01/202 | $0 | – | -9,900 | – | -0.00% | – |
| QPACW | Exit | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $0 | – | -25,992 | – | -0.00% | – |
| EACQW | Exit | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $0 | – | -6,525 | – | -0.00% | – |
| EAGLW | Exit | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $0 | – | -7,466 | – | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -630 | – | -0.00% | – |
| FNTEW | Exit | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $0 | – | -15,800 | – | -0.00% | – |
| PAACR | Exit | PACIFIC SPL ACQUISITION CORPright 03/15/2017 | $0 | – | -34,900 | – | -0.00% | – |
| SRUNW | Exit | SILVER RUN ACQUISITION*w exp 03/28/202 | $0 | – | -22,467 | – | -0.01% | – |
| MACQ | Exit | M I ACQUISITIONS INC | $0 | – | -10,000 | – | -0.01% | – |
| Exit | GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $0 | – | -270,000 | – | -0.02% | – | |
| WPX | Exit | WPX ENERGY INC | $0 | – | -20,000 | – | -0.02% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -25,000 | – | -0.03% | – |
| CFCOU | Exit | CF CORPunit 99/99/9999e | $0 | – | -20,000 | – | -0.03% | – |
| QPACU | Exit | QUINPARIO ACQUISITION CORP 2unit 01/01/2023x | $0 | – | -35,000 | – | -0.05% | – |
| FCHPRA | Exit | FELCOR LODGING TR INCpfd cv a $1.95 | $0 | – | -15,300 | – | -0.05% | – |
| BLVDU | Exit | BOULEVARD ACQUISITIONunit 99/99/9999 | $0 | – | -49,120 | – | -0.07% | – |
| BCACU | Exit | BISON CAP ACQUISITION CORPunit 99/99/9999t | $0 | – | -50,000 | – | -0.07% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TRput | $0 | – | -40,700 | – | -0.07% | – |
| EAGLU | Exit | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -50,000 | – | -0.07% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWput | $0 | – | -100,000 | – | -0.08% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -640,000 | – | -0.15% | – | |
| CFCO | Exit | CF CORP | $0 | – | -135,887 | – | -0.20% | – |
| Exit | HOLOGIC INCfrnt | $0 | – | -1,350,000 | – | -0.22% | – | |
| PAAC | Exit | PACIFIC SPL ACQUISITION CORP | $0 | – | -170,659 | – | -0.23% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $0 | – | -2,000,000 | – | -0.26% | – | |
| HRMN | Exit | HARMONY MERGER CORP | $0 | – | -235,896 | – | -0.32% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -2,500,000 | – | -0.33% | – | |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -2,935,000 | – | -0.33% | – | |
| Exit | RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $0 | – | -2,000,000 | – | -0.35% | – | |
| Exit | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $0 | – | -2,925,000 | – | -0.39% | – | |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -3,525,000 | – | -0.43% | – | |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -2,560,000 | – | -0.45% | – | |
| QPAC | Exit | QUINPARIO ACQUISITION CORP 2 | $0 | – | -421,974 | – | -0.55% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -250,000 | – | -0.57% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -5,442,000 | – | -0.71% | – | |
| Exit | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $0 | – | -3,900,000 | – | -0.71% | – | |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -5,455,000 | – | -0.75% | – | |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -6,080,000 | – | -0.75% | – | |
| Exit | JANUS HENDERSON GROUP PLCnote 0.750% 7/1 | $0 | – | -4,069,000 | – | -0.78% | – | |
| Exit | 51JOB INCnote 3.250% 4/1 | $0 | – | -6,040,000 | – | -0.92% | – | |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -3,500,000 | – | -1.06% | – | |
| Exit | HEALTHWAYS INCnote 1.500% 7/0 | $0 | – | -4,865,000 | – | -1.30% | – | |
| Exit | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $0 | – | -8,851,000 | – | -1.65% | – | |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -3,745,000 | – | -2.04% | – | |
| Exit | PRICELINE GRP INCnote 1.000% 3/1 | $0 | – | -9,406,000 | – | -2.42% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -13,453,000 | – | -5.97% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $45,790,000 | – | 13,453,000 | – | 5.97% | – | |
| New | VERISIGN INCsdcv 3.250% 8/1 | $26,573,000 | – | 9,759,000 | – | 3.46% | – | |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $22,520,000 | – | 12,878,000 | – | 2.94% | – | |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $20,273,000 | – | 12,245,000 | – | 2.64% | – | |
| New | PALO ALTO NETWORKS INCnote 7/0 | $19,877,000 | – | 15,144,000 | – | 2.59% | – | |
| New | PRICELINE GRP INCnote 1.000% 3/1 | $18,555,000 | – | 9,406,000 | – | 2.42% | – | |
| New | STARWOOD PPTY TR INCnote 3.750%10/1 | $17,216,000 | – | 17,139,000 | – | 2.24% | – | |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $15,936,000 | – | 13,180,000 | – | 2.08% | – | |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $15,692,000 | – | 3,745,000 | – | 2.04% | – | |
| New | ARES CAP CORPnote 4.750% 1/1 | $14,343,000 | – | 14,148,000 | – | 1.87% | – | |
| New | YAHOO INCnote 12/0 | $14,247,000 | – | 12,570,000 | – | 1.86% | – | |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $14,118,000 | – | 9,420,000 | – | 1.84% | – | |
| New | DHT HOLDINGS INCdebt 4.500%10/0 | $13,020,000 | – | 13,168,000 | – | 1.70% | – | |
| New | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $12,635,000 | – | 8,851,000 | – | 1.65% | – | |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $12,544,000 | – | 10,744,000 | – | 1.64% | – | |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $12,522,000 | – | 9,805,000 | – | 1.63% | – | |
| New | MEDICINES COnote 2.500% 1/1 | $11,559,000 | – | 8,886,000 | – | 1.51% | – | |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $11,373,000 | – | 8,340,000 | – | 1.48% | – | |
| New | SERVICENOW INCnote 11/0 | $10,605,000 | – | 7,254,000 | – | 1.38% | – | |
| New | HEALTHWAYS INCnote 1.500% 7/0 | $9,992,000 | – | 4,865,000 | – | 1.30% | – | |
| GPIA | New | GP INVTS ACQUISITION COR | $9,649,000 | – | 963,949 | – | 1.26% | – |
| EACQ | New | EASTERLY ACQUISITION CORP | $9,564,000 | – | 951,689 | – | 1.25% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $9,431,000 | – | 5,712,000 | – | 1.23% | – | |
| New | TWITTER INCnote 1.000% 9/1 | $9,425,000 | – | 10,300,000 | – | 1.23% | – | |
| ELEC | New | ELECTRUM SPL ACQUISITION COR | $9,120,000 | – | 903,893 | – | 1.19% | – |
| HCACU | New | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $9,045,000 | – | 900,000 | – | 1.18% | – |
| New | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $8,841,000 | – | 9,282,000 | – | 1.15% | – | |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $8,778,000 | – | 4,672,000 | – | 1.14% | – | |
| New | CITRIX SYS INCnote 0.500% 4/1 | $8,682,000 | – | 7,231,000 | – | 1.13% | – | |
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $8,476,000 | – | 4,183,000 | – | 1.10% | – | |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $8,163,000 | – | 3,500,000 | – | 1.06% | – | |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $8,080,000 | – | 6,108,000 | – | 1.05% | – | |
| HUNTF | New | HUNTER MARITIME ACQUISITIONcl a | $7,946,000 | – | 803,409 | – | 1.04% | – |
| New | SEACOR HOLDINGS INCnote 3.000%11/1 | $7,740,000 | – | 9,130,000 | – | 1.01% | – | |
| New | TESLA INCnote 2.375% 3/1 | $7,537,000 | – | 6,000,000 | – | 0.98% | – | |
| BLVD | New | BOULEVARD ACQUISITIONcl a | $7,458,000 | – | 744,262 | – | 0.97% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $7,420,000 | – | 733,191 | – | 0.97% | – |
| New | WORKDAY INCnote 1.500% 7/1 | $7,348,000 | – | 5,530,000 | – | 0.96% | – | |
| New | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $7,321,000 | – | 6,562,000 | – | 0.95% | – | |
| MPACU | New | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $7,035,000 | – | 700,000 | – | 0.92% | – |
| New | 51JOB INCnote 3.250% 4/1 | $7,037,000 | – | 6,040,000 | – | 0.92% | – | |
| New | INVACARE CORPnote 5.000% 2/1 | $6,939,000 | – | 6,500,000 | – | 0.90% | – | |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $6,804,000 | – | 5,878,000 | – | 0.89% | – | |
| FNTE | New | FINTECH ACQUISITION CORP II | $6,583,000 | – | 671,700 | – | 0.86% | – |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $6,356,000 | – | 4,500,000 | – | 0.83% | – | |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $6,189,000 | – | 618,924 | – | 0.81% | – |
| New | PHOTRONICS INCnote 3.250% 4/0 | $6,123,000 | – | 5,440,000 | – | 0.80% | – | |
| New | JANUS HENDERSON GROUP PLCnote 0.750% 7/1 | $5,961,000 | – | 4,069,000 | – | 0.78% | – | |
| New | CARDTRONICS INCnote 1.000%12/0 | $5,786,000 | – | 6,080,000 | – | 0.75% | – | |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $5,750,000 | – | 5,455,000 | – | 0.75% | – | |
| New | COLONY CAP INCnote 3.875% 1/1 | $5,716,000 | – | 5,630,000 | – | 0.74% | – | |
| New | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $5,592,000 | – | 5,825,000 | – | 0.73% | – | |
| New | NUVASIVE INCnote 2.250% 3/1 | $5,489,000 | – | 3,970,000 | – | 0.72% | – | |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $5,448,000 | – | 3,900,000 | – | 0.71% | – | |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $5,437,000 | – | 5,442,000 | – | 0.71% | – | |
| New | THERAVANCE INCnote 2.125% 1/1 | $5,256,000 | – | 5,750,000 | – | 0.68% | – | |
| SRUN | New | SILVER RUN ACQUISITION | $5,251,000 | – | 512,300 | – | 0.68% | – |
| TPGEU | New | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $5,224,000 | – | 500,358 | – | 0.68% | – |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $4,880,000 | – | 4,905,000 | – | 0.64% | – | |
| New | CARRIAGE SVCS INCnote 2.750% 3/1 | $4,541,000 | – | 3,500,000 | – | 0.59% | – | |
| GSHT | New | GORES HLDGS II INC | $4,509,000 | – | 449,505 | – | 0.59% | – |
| GPAC | New | GLOBAL PARTNER ACQUISITION C | $4,419,000 | – | 444,156 | – | 0.58% | – |
| LCA | New | LANDCADIA HLDGS INCcl a | $4,395,000 | – | 434,305 | – | 0.57% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPcall | $4,350,000 | – | 250,000 | – | 0.57% | – |
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $4,220,000 | – | 4,350,000 | – | 0.55% | – | |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $4,194,000 | – | 3,540,000 | – | 0.55% | – | |
| QPAC | New | QUINPARIO ACQUISITION CORP 2 | $4,186,000 | – | 421,974 | – | 0.55% | – |
| New | BROADSOFT INCnote 1.000% 9/0 | $4,151,000 | – | 3,330,000 | – | 0.54% | – | |
| New | RED HAT INCnote 0.250%10/0 | $4,046,000 | – | 2,925,000 | – | 0.53% | – | |
| AHPA | New | AVISTA HEALTHCARE PUB ACQ COcl a | $3,645,000 | – | 370,000 | – | 0.48% | – |
| TPGHU | New | TPG PACE HLDGS CORPunit 99/99/9999 | $3,591,000 | – | 350,000 | – | 0.47% | – |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $3,456,000 | – | 2,560,000 | – | 0.45% | – | |
| MPAC | New | MATLIN & PARTNERS ACQUISITIOcl a | $3,378,000 | – | 350,000 | – | 0.44% | – |
| New | TWITTER INCnote 0.250% 9/1 | $3,322,000 | – | 3,525,000 | – | 0.43% | – | |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $3,278,000 | – | 5,330,000 | – | 0.43% | – | |
| VEAC | New | VANTAGE ENERGY ACQUISITION | $3,169,000 | – | 325,000 | – | 0.41% | – |
| VEACU | New | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $3,051,000 | – | 301,210 | – | 0.40% | – |
| ANDA | New | ANDINA ACQUISITION CORP II | $3,031,000 | – | 299,809 | – | 0.40% | – |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $2,994,000 | – | 2,925,000 | – | 0.39% | – | |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $2,761,000 | – | 2,710,000 | – | 0.36% | – | |
| New | RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $2,700,000 | – | 2,000,000 | – | 0.35% | – | |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $2,513,000 | – | 2,935,000 | – | 0.33% | – | |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $2,508,000 | – | 2,500,000 | – | 0.33% | – | |
| New | CIENA CORPdebt 4.000%12/1 | $2,473,000 | – | 1,750,000 | – | 0.32% | – | |
| HRMN | New | HARMONY MERGER CORP | $2,437,000 | – | 235,896 | – | 0.32% | – |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $2,297,000 | – | 2,320,000 | – | 0.30% | – | |
| New | VECTOR GROUP LTDnote 1.750% 4/1 | $2,290,000 | – | 2,000,000 | – | 0.30% | – | |
| New | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $2,199,000 | – | 2,900,000 | – | 0.29% | – | |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $2,131,000 | – | 1,945,000 | – | 0.28% | – | |
| New | FIREEYE INCnote 1.625% 6/0 | $2,021,000 | – | 2,230,000 | – | 0.26% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $1,980,000 | – | 2,000,000 | – | 0.26% | – | |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $1,873,000 | – | 1,625,000 | – | 0.24% | – | |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $1,868,000 | – | 1,850,000 | – | 0.24% | – | |
| MMDMU | New | MODERN MEDIA ACQUISITIONunit 99/99/9999 | $1,824,000 | – | 177,750 | – | 0.24% | – |
| New | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $1,805,000 | – | 1,693,000 | – | 0.24% | – | |
| PEGI | New | PATTERN ENERGY GROUP INCput | $1,788,000 | – | 75,000 | – | 0.23% | – |
| PAAC | New | PACIFIC SPL ACQUISITION CORP | $1,749,000 | – | 170,659 | – | 0.23% | – |
| New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $1,747,000 | – | 1,625,000 | – | 0.23% | – | |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $1,738,000 | – | 1,665,000 | – | 0.23% | – | |
| New | HOLOGIC INCfrnt | $1,696,000 | – | 1,350,000 | – | 0.22% | – | |
| MMDM | New | MODERN MEDIA ACQUISITION | $1,661,000 | – | 170,000 | – | 0.22% | – |
| PCLN | New | PRICELINE GRP INC | $1,534,000 | – | 820 | – | 0.20% | – |
| KBLMU | New | KBL MERGER CORP IVunit 01/15/2024 | $1,531,000 | – | 150,100 | – | 0.20% | – |
| CFCO | New | CF CORP | $1,529,000 | – | 135,887 | – | 0.20% | – |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $1,509,000 | – | 150,000 | – | 0.20% | – |
| PFPT | New | PROOFPOINT INC | $1,302,000 | – | 15,000 | – | 0.17% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $1,262,000 | – | 56,700 | – | 0.16% | – |
| FNTEU | New | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $1,254,000 | – | 120,857 | – | 0.16% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $1,117,000 | – | 640,000 | – | 0.15% | – | |
| CNACU | New | CONSTELLATION ALPHA CAPITALunit 99/99/9999 | $1,065,000 | – | 105,000 | – | 0.14% | – |
| New | ARBOR RLTY TR INCnote 6.500%10/0 | $1,061,000 | – | 1,000,000 | – | 0.14% | – | |
| New | NEW YORK MTG TR INCnote 6.250% 1/1 | $1,008,000 | – | 1,000,000 | – | 0.13% | – | |
| STLR | New | STELLAR ACQUISITION III INC | $844,000 | – | 84,018 | – | 0.11% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $756,000 | – | 26,300 | – | 0.10% | – |
| AXAR | New | AXAR ACQUISITION CORP | $739,000 | – | 75,000 | – | 0.10% | – |
| GTYHU | New | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $700,000 | – | 66,692 | – | 0.09% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $661,000 | – | 69,400 | – | 0.09% | – |
| ON | New | ON SEMICONDUCTOR CORP | $658,000 | – | 46,900 | – | 0.09% | – |
| FMCI | New | FORUM MERGER CORP | $634,000 | – | 65,300 | – | 0.08% | – |
| INVA | New | INNOVIVA INCput | $640,000 | – | 50,000 | – | 0.08% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWput | $585,000 | – | 100,000 | – | 0.08% | – |
| EAGLU | New | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $532,000 | – | 50,000 | – | 0.07% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TRput | $525,000 | – | 40,700 | – | 0.07% | – |
| BCACU | New | BISON CAP ACQUISITION CORPunit 99/99/9999t | $510,000 | – | 50,000 | – | 0.07% | – |
| BLVDU | New | BOULEVARD ACQUISITIONunit 99/99/9999 | $507,000 | – | 49,120 | – | 0.07% | – |
| ZIONZ | New | ZIONS BANCORPORATION*w exp 11/14/201 | $420,000 | – | 50,000 | – | 0.06% | – |
| GECC | New | GREAT ELM CAP CORP | $416,000 | – | 39,141 | – | 0.05% | – |
| FCHPRA | New | FELCOR LODGING TR INCpfd cv a $1.95 | $412,000 | – | 15,300 | – | 0.05% | – |
| QPACU | New | QUINPARIO ACQUISITION CORP 2unit 01/01/2023x | $358,000 | – | 35,000 | – | 0.05% | – |
| SCACU | New | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $353,000 | – | 32,878 | – | 0.05% | – |
| CFCOU | New | CF CORPunit 99/99/9999e | $246,000 | – | 20,000 | – | 0.03% | – |
| WPX | New | WPX ENERGY INCput | $242,000 | – | 25,000 | – | 0.03% | – |
| JSYNU | New | JENSYN ACQUISITION CORPunit 99/99/9999 | $213,000 | – | 20,000 | – | 0.03% | – |
| LCAHU | New | LANDCADIA HLDGS INCunit 12/31/2021t | $216,000 | – | 20,000 | – | 0.03% | – |
| WPX | New | WPX ENERGY INC | $193,000 | – | 20,000 | – | 0.02% | – |
| New | GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $174,000 | – | 270,000 | – | 0.02% | – | |
| MACQU | New | M I ACQUISITIONS INCunit 99/99/9999 | $168,000 | – | 16,411 | – | 0.02% | – |
| DHT | New | DHT HOLDINGS INC | $166,000 | – | 40,000 | – | 0.02% | – |
| FMCIU | New | FORUM MERGER CORPunit 06/01/2024 | $153,000 | – | 15,000 | – | 0.02% | – |
| MACQ | New | M I ACQUISITIONS INC | $101,000 | – | 10,000 | – | 0.01% | – |
| JSYN | New | JENSYN ACQUISITION CORP | $86,000 | – | 8,363 | – | 0.01% | – |
| MMDMR | New | MODERN MEDIA ACQUISITIONright 99/99/9999 | $60,000 | – | 150,000 | – | 0.01% | – |
| JONE | New | JONES ENERGY INCcall | $48,000 | – | 30,000 | – | 0.01% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $48,000 | – | 125,000 | – | 0.01% | – |
| ANDAR | New | ANDINA ACQUISITION CORP IIright 09/01/2017 | $45,000 | – | 101,700 | – | 0.01% | – |
| BACWSB | New | BANK AMER CORP*w exp 10/28/201 | $40,000 | – | 50,000 | – | 0.01% | – |
| SRUNW | New | SILVER RUN ACQUISITION*w exp 03/28/202 | $40,000 | – | 22,467 | – | 0.01% | – |
| VEACW | New | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $35,000 | – | 30,000 | – | 0.01% | – |
| GSHTW | New | GORES HLDGS II INC*w exp 03/06/202 | $30,000 | – | 20,000 | – | 0.00% | – |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $34,000 | – | 18,904 | – | 0.00% | – |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $32,000 | – | 58,900 | – | 0.00% | – |
| PAACR | New | PACIFIC SPL ACQUISITION CORPright 03/15/2017 | $21,000 | – | 34,900 | – | 0.00% | – |
| FMCIR | New | FORUM MERGER CORPright 06/01/2019 | $22,000 | – | 60,000 | – | 0.00% | – |
| KAACW | New | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $16,000 | – | 17,871 | – | 0.00% | – |
| GPIAW | New | GP INVTS ACQUISITION COR*w exp 05/19/202 | $17,000 | – | 23,300 | – | 0.00% | – |
| MPACW | New | MATLIN & PARTNERS ACQUISITIO*w exp 03/15/202 | $15,000 | – | 30,700 | – | 0.00% | – |
| MMDMW | New | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $14,000 | – | 35,000 | – | 0.00% | – |
| STLRW | New | STELLAR ACQUISITION III INC*w exp 03/22/202 | $17,000 | – | 52,500 | – | 0.00% | – |
| TPGEWS | New | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $19,000 | – | 14,100 | – | 0.00% | – |
| FNTEW | New | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $19,000 | – | 15,800 | – | 0.00% | – |
| CWSA | New | CITIGROUP INC*w exp 01/04/201 | $12,000 | – | 81,500 | – | 0.00% | – |
| SCACW | New | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $19,000 | – | 14,800 | – | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $14,000 | – | 630 | – | 0.00% | – |
| HNTWF | New | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $7,000 | – | 25,954 | – | 0.00% | – |
| QPACW | New | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $10,000 | – | 25,992 | – | 0.00% | – |
| AXARW | New | AXAR ACQUISITION CORP*w exp 12/31/202 | $8,000 | – | 98,127 | – | 0.00% | – |
| EAGLW | New | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $4,000 | – | 7,466 | – | 0.00% | – |
| HRMNW | New | HARMONY MERGER CORP*w exp 01/01/202 | $8,000 | – | 9,900 | – | 0.00% | – |
| ELECW | New | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $11,000 | – | 29,900 | – | 0.00% | – |
| EACQW | New | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $6,000 | – | 6,525 | – | 0.00% | – |
| ANDAW | New | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $10,000 | – | 32,825 | – | 0.00% | – |
| AHPAW | New | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $2,000 | – | 5,400 | – | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | 50 | – | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $0 | – | 265 | – | 0.00% | – |
| MACQW | New | M I ACQUISITIONS INC*w exp 99/99/999 | $2,000 | – | 7,500 | – | 0.00% | – |
| WYIGW | New | JM GLOBAL HLDG CO*w exp 07/29/201 | $1,000 | – | 4,200 | – | 0.00% | – |
| BLVDW | New | BOULEVARD ACQUISITION*w exp 09/25/202 | $3,000 | – | 3,949 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUMAW | Exit | AR CAP ACQUISITION CORP*w exp 10/06/201 | $0 | – | -20,400 | – | 0.00% | – |
| GPACW | Exit | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $0 | – | -10,000 | – | 0.00% | – |
| EAGLW | Exit | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $0 | – | -8,666 | – | 0.00% | – |
| HDRAW | Exit | HYDRA INDS ACQUISITION CORP*w exp 10/20/202 | $0 | – | -3,248 | – | 0.00% | – |
| ELECW | Exit | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $0 | – | -1,100 | – | 0.00% | – |
| TRTLW | Exit | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $0 | – | -3,530 | – | 0.00% | – |
| ARWAW | Exit | AROWANA INC*w exp 04/29/202 | $0 | – | -19,950 | – | 0.00% | – |
| PAACW | Exit | PACIFIC SPL ACQUISITION CORP*w exp 10/20/202 | $0 | – | -5,000 | – | 0.00% | – |
| MIIIW | Exit | M III ACQUISITION CORP*w exp 10/10/202 | $0 | – | -100 | – | 0.00% | – |
| WYIGW | Exit | JM GLOBAL HLDG CO*w exp 07/29/201 | $0 | – | -5,900 | – | 0.00% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $0 | – | -5,000 | – | 0.00% | – |
| QPACW | Exit | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $0 | – | -24,197 | – | -0.00% | – |
| ANDAR | Exit | ANDINA ACQUISITION CORP IIright 09/01/2017 | $0 | – | -20,000 | – | -0.00% | – |
| GRSHW | Exit | GORES HLDGS INC*w exp 08/13/202 | $0 | – | -4,857 | – | -0.00% | – |
| BACWSB | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -91,600 | – | -0.00% | – |
| PACEW | Exit | PACE HLDGS CORP*w exp 99/99/999 | $0 | – | -13,190 | – | -0.00% | – |
| ARWAR | Exit | AROWANA INCright 01/01/2017 | $0 | – | -30,000 | – | -0.00% | – |
| BLVDW | Exit | BOULEVARD ACQUISITION*w exp 09/25/202 | $0 | – | -8,949 | – | -0.00% | – |
| JSYN | Exit | JENSYN ACQUISITION CORP | $0 | – | -479 | – | -0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -337,000 | – | -0.00% | – |
| CWSA | Exit | CITIGROUP INC*w exp 01/04/201 | $0 | – | -81,500 | – | -0.00% | – |
| EACQW | Exit | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $0 | – | -17,625 | – | -0.00% | – |
| HCACW | Exit | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $0 | – | -40,600 | – | -0.00% | – |
| GPIAW | Exit | GP INVTS ACQUISITION COR*w exp 05/19/202 | $0 | – | -33,400 | – | -0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -175,000 | – | -0.01% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -7,000 | – | -0.01% | – |
| HDRAR | Exit | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $0 | – | -125,000 | – | -0.01% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -2,700 | – | -0.01% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -2,500 | – | -0.01% | – |
| ZIONZ | Exit | ZIONS BANCORPORATION*w exp 11/14/201 | $0 | – | -50,000 | – | -0.02% | – |
| GRSH | Exit | GORES HLDGS INCcl a | $0 | – | -11,845 | – | -0.02% | – |
| KLREU | Exit | KLR ENERGY ACQUISITION CORPunit 12/31/2020 | $0 | – | -15,000 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -200 | – | -0.02% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -7,300 | – | -0.03% | – |
| CFCOU | Exit | CF CORPunit 99/99/9999e | $0 | – | -20,000 | – | -0.03% | – |
| JSYNU | Exit | JENSYN ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | – | -0.03% | – |
| LCAHU | Exit | LANDCADIA HLDGS INCunit 12/31/2021t | $0 | – | -20,000 | – | -0.03% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -15,190 | – | -0.03% | – |
| CPAA | Exit | CONYERS PK ACQUISITION | $0 | – | -23,000 | – | -0.03% | – |
| LCA | Exit | LANDCADIA HLDGS INCcl a | $0 | – | -24,500 | – | -0.04% | – |
| MACQU | Exit | M I ACQUISITIONS INCunit 99/99/9999 | $0 | – | -25,000 | – | -0.04% | – |
| KLRE | Exit | KLR ENERGY ACQUISITION CORPcl a | $0 | – | -25,614 | – | -0.04% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Nput | $0 | – | -50,000 | – | -0.04% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -4,786 | – | -0.04% | – |
| HRMNU | Exit | HARMONY MERGER CORPunit 99/99/9999 | $0 | – | -30,000 | – | -0.04% | – |
| PAAC | Exit | PACIFIC SPL ACQUISITION CORP | $0 | – | -29,752 | – | -0.04% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -9,400 | – | -0.05% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -6,700 | – | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,000 | – | -0.05% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -11,080 | – | -0.06% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -16,100 | – | -0.06% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP II | $0 | – | -47,203 | – | -0.07% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -15,900 | – | -0.07% | – |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -50,000 | – | -0.07% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -25,000 | – | -0.08% | – |
| FULL | Exit | FULL CIRCLE CAP CORP | $0 | – | -195,438 | – | -0.08% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -38,600 | – | -0.08% | – |
| GPIAU | Exit | GP INVTS ACQUISITION CORunit 99/99/9999 | $0 | – | -60,000 | – | -0.09% | – |
| DYN | Exit | DYNEGY INC NEW DELput | $0 | – | -50,000 | – | -0.09% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -68,200 | – | -0.09% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -50,000 | – | -0.10% | – |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | -10,000 | – | -0.10% | – |
| EAGLU | Exit | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -75,000 | – | -0.11% | – |
| HDRAU | Exit | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $0 | – | -75,000 | – | -0.12% | – |
| HRMN | Exit | HARMONY MERGER CORP | $0 | – | -89,958 | – | -0.13% | – |
| BLVDU | Exit | BOULEVARD ACQUISITIONunit 99/99/9999 | $0 | – | -89,120 | – | -0.13% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -640 | – | -0.14% | – |
| RHT | Exit | RED HAT INC | $0 | – | -11,650 | – | -0.14% | – |
| QPACU | Exit | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $0 | – | -105,000 | – | -0.16% | – |
| AAPC | Exit | ATLANTIC ALLIANCE PARTNER CO | $0 | – | -103,408 | – | -0.16% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -15,000 | – | -0.17% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCput | $0 | – | -50,000 | – | -0.17% | – |
| SCACU | Exit | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -124,064 | – | -0.18% | – |
| ARWAU | Exit | AROWANA INCunit 99/99/9999 | $0 | – | -125,000 | – | -0.19% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -100,000 | – | -0.19% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWput | $0 | – | -100,000 | – | -0.20% | – |
| ARWA | Exit | AROWANA INC | $0 | – | -135,100 | – | -0.20% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRput | $0 | – | -50,000 | – | -0.22% | – |
| AUMAU | Exit | AR CAP ACQUISITION CORPunit 10/06/2019 | $0 | – | -155,454 | – | -0.23% | – |
| EACQU | Exit | EASTERLY ACQUISITION CORPunit 99/99/9999 | $0 | – | -151,000 | – | -0.23% | – |
| GRSHU | Exit | GORES HLDGS INCunit 99/99/9999 | $0 | – | -140,052 | – | -0.24% | – |
| ELECU | Exit | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $0 | – | -164,900 | – | -0.24% | – |
| TRTL | Exit | TERRAPIN 3 ACQUISITION CORP | $0 | – | -173,262 | – | -0.25% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $0 | – | -1,740,000 | – | -0.26% | – | |
| CFCO | Exit | CF CORP | $0 | – | -200,874 | – | -0.29% | – |
| Exit | GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $0 | – | -2,385,000 | – | -0.29% | – | |
| HLS | Exit | HEALTHSOUTH CORPcall | $0 | – | -50,000 | – | -0.30% | – |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -2,230,000 | – | -0.30% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -1,845,000 | – | -0.30% | – | |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -3,420,000 | – | -0.31% | – | |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -2,300,000 | – | -0.32% | – | |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -1,750,000 | – | -0.32% | – | |
| HDRA | Exit | HYDRA INDS ACQUISITION CORP | $0 | – | -227,000 | – | -0.33% | – |
| Exit | VECTOR GROUP LTDnote 1.750% 4/1 | $0 | – | -2,000,000 | – | -0.34% | – | |
| GPAC | Exit | GLOBAL PARTNER ACQUISITION C | $0 | – | -230,601 | – | -0.34% | – |
| AUMA | Exit | AR CAP ACQUISITION CORP | $0 | – | -228,078 | – | -0.34% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $0 | – | -2,110,000 | – | -0.35% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -84,300 | – | -0.36% | – |
| PACE | Exit | PACE HLDGS CORPcl a | $0 | – | -254,000 | – | -0.37% | – |
| Exit | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $0 | – | -2,150,000 | – | -0.37% | – | |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -267,574 | – | -0.39% | – |
| Exit | INSULET CORPnote 2.000% 6/1 | $0 | – | -2,500,000 | – | -0.40% | – | |
| Exit | TRINA SOLAR LIMITEDnote 4.000%10/1 | $0 | – | -3,000,000 | – | -0.41% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | – | -0.43% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP 2 | $0 | – | -325,650 | – | -0.48% | – |
| Exit | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $0 | – | -5,060,000 | – | -0.50% | – | |
| ELEC | Exit | ELECTRUM SPL ACQUISITION COR | $0 | – | -361,502 | – | -0.52% | – |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -366,000 | – | -0.54% | – |
| Exit | 51JOB INCnote 3.250% 4/1 | $0 | – | -3,500,000 | – | -0.54% | – | |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -399,053 | – | -0.58% | – |
| Exit | HEALTHWAYS INCnote 1.500% 7/0 | $0 | – | -2,800,000 | – | -0.60% | – | |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $0 | – | -3,880,000 | – | -0.60% | – | |
| Exit | SEACOR HOLDINGS INCnote 3.000%11/1 | $0 | – | -5,250,000 | – | -0.63% | – | |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -206,000 | – | -0.64% | – |
| BLVD | Exit | BOULEVARD ACQUISITIONcl a | $0 | – | -454,096 | – | -0.65% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -7,782,000 | – | -0.65% | – | |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -3,700,000 | – | -0.66% | – | |
| Exit | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $0 | – | -4,471,000 | – | -0.67% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $0 | – | -5,000,000 | – | -0.74% | – | |
| GPIA | Exit | GP INVTS ACQUISITION COR | $0 | – | -531,522 | – | -0.77% | – |
| Exit | PHOTRONICS INCnote 3.250% 4/0 | $0 | – | -4,690,000 | – | -0.82% | – | |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -5,400,000 | – | -0.86% | – | |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -7,900,000 | – | -0.95% | – | |
| Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -6,585,000 | – | -0.95% | – | |
| Exit | CARRIAGE SVCS INCnote 2.750% 3/1 | $0 | – | -6,000,000 | – | -1.04% | – | |
| DYNC | Exit | DYNEGY INC NEW DELunit 07/01/20191 | $0 | – | -88,536 | – | -1.08% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -5,597,000 | – | -1.09% | – | |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -7,290,000 | – | -1.12% | – | |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -8,350,000 | – | -1.20% | – | |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -8,910,000 | – | -1.25% | – | |
| Exit | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $0 | – | -8,732,000 | – | -1.29% | – | |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $0 | – | -6,400,000 | – | -1.38% | – | |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -8,090,000 | – | -1.38% | – | |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -5,400,000 | – | -1.46% | – | |
| Exit | MERCADOLIBRE INCnote 2.250% 7/0 | $0 | – | -7,260,000 | – | -1.67% | – | |
| Exit | TAL ED GROUPnote 2.500% 5/1 | $0 | – | -4,350,000 | – | -1.74% | – | |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -10,515,000 | – | -1.77% | – | |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -8,445,000 | – | -1.89% | – | |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -10,325,000 | – | -1.97% | – | |
| Exit | YAHOO INCnote 12/0 | $0 | – | -13,770,000 | – | -2.08% | – | |
| Exit | STARWOOD PPTY TR INCnote 3.750%10/1 | $0 | – | -13,871,000 | – | -2.10% | – | |
| Exit | LINKEDIN CORPnote 0.500%11/0 | $0 | – | -16,950,000 | – | -2.48% | – | |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -5,030,000 | – | -2.52% | – | |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -14,685,000 | – | -2.79% | – | |
| Exit | SINA CORPnote 1.000%12/0 | $0 | – | -20,503,000 | – | -3.02% | – | |
| Exit | DHT HOLDINGS INCdebt 4.500%10/0 | $0 | – | -22,800,000 | – | -3.06% | – | |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -17,445,000 | – | -3.07% | – | |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -17,472,000 | – | -3.92% | – | |
| Exit | PRICELINE GRP INCnote 1.000% 3/1 | $0 | – | -20,238,000 | – | -4.72% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -150,000 | – | -4.78% | – |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -14,047,000 | – | -5.35% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -20,103,000 | – | -6.22% | – | |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -19,204,000 | – | -6.47% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $43,910,000 | -17.9% | 19,204,000 | -9.4% | 6.47% | -21.9% | |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $36,319,000 | -2.8% | 14,047,000 | -21.0% | 5.35% | -7.5% | |
| SPY | New | SPDR S&P 500 ETF TRput | $32,445,000 | – | 150,000 | – | 4.78% | – |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $32,039,000 | +50.4% | 20,238,000 | +31.9% | 4.72% | +43.1% | |
| Sell | PALO ALTO NETWORKS INCnote 7/0 | $26,601,000 | +19.3% | 17,472,000 | -0.2% | 3.92% | +13.5% | |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $20,826,000 | +204.2% | 17,445,000 | +229.5% | 3.07% | +189.3% | |
| Sell | DHT HOLDINGS INCdebt 4.500%10/0 | $20,748,000 | -12.4% | 22,800,000 | -9.2% | 3.06% | -16.6% | |
| Buy | SINA CORPnote 1.000%12/0 | $20,452,000 | +38.8% | 20,503,000 | +36.7% | 3.02% | +32.1% | |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $18,936,000 | +100.3% | 14,685,000 | +89.9% | 2.79% | +90.6% | |
| Sell | NVIDIA CORPnote 1.000%12/0 | $17,130,000 | -17.7% | 5,030,000 | -43.7% | 2.52% | -21.7% | |
| Buy | LINKEDIN CORPnote 0.500%11/0 | $16,789,000 | +183.5% | 16,950,000 | +182.5% | 2.48% | +169.9% | |
| Sell | STARWOOD PPTY TR INCnote 3.750%10/1 | $14,268,000 | -1.1% | 13,871,000 | -3.4% | 2.10% | -5.8% | |
| Sell | YAHOO INCnote 12/0 | $14,103,000 | -4.0% | 13,770,000 | -7.1% | 2.08% | -8.7% | |
| Sell | MEDICINES COnote 2.500% 1/1 | $13,343,000 | -5.4% | 10,325,000 | -13.4% | 1.97% | -10.0% | |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $12,805,000 | +30.0% | 8,445,000 | +15.8% | 1.89% | +23.7% | |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $12,006,000 | +9.0% | 10,515,000 | +5.3% | 1.77% | +3.7% | |
| Buy | TAL ED GROUPnote 2.500% 5/1 | $11,780,000 | +35.3% | 4,350,000 | +19.2% | 1.74% | +28.8% | |
| Sell | MERCADOLIBRE INCnote 2.250% 7/0 | $11,317,000 | +3.6% | 7,260,000 | -16.2% | 1.67% | -1.5% | |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $9,882,000 | -4.8% | 5,400,000 | -15.4% | 1.46% | -9.4% | |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $9,344,000 | -33.5% | 6,400,000 | -24.0% | 1.38% | -36.7% | |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $8,754,000 | – | 8,732,000 | – | 1.29% | – | |
| Sell | TWITTER INCnote 0.250% 9/1 | $8,509,000 | +0.1% | 8,910,000 | -4.2% | 1.25% | -4.8% | |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $8,110,000 | +45.8% | 8,350,000 | +41.5% | 1.20% | +38.7% | |
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $7,568,000 | +151.0% | 7,290,000 | +166.1% | 1.12% | +139.0% | |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $7,364,000 | – | 5,597,000 | – | 1.09% | – | |
| DYNC | Buy | DYNEGY INC NEW DELunit 07/01/20191 | $7,327,000 | +36.7% | 88,536 | +77.6% | 1.08% | +30.1% |
| Buy | CARRIAGE SVCS INCnote 2.750% 3/1 | $7,050,000 | +70.7% | 6,000,000 | +71.4% | 1.04% | +62.3% | |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $6,439,000 | +73.4% | 7,900,000 | +85.9% | 0.95% | +65.0% | |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $5,864,000 | – | 5,400,000 | – | 0.86% | – | |
| Buy | PHOTRONICS INCnote 3.250% 4/0 | $5,599,000 | +8.8% | 4,690,000 | +2.0% | 0.82% | +3.5% | |
| GPIA | Buy | GP INVTS ACQUISITION COR | $5,209,000 | +12.9% | 531,522 | +15.2% | 0.77% | +7.4% |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $5,025,000 | +25.2% | 5,000,000 | +25.0% | 0.74% | +19.1% | |
| Buy | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $4,516,000 | +6.9% | 4,471,000 | +6.0% | 0.67% | +1.8% | |
| New | SERVICENOW INCnote 11/0 | $4,505,000 | – | 3,700,000 | – | 0.66% | – | |
| BLVD | Buy | BOULEVARD ACQUISITIONcl a | $4,427,000 | +44.9% | 454,096 | +44.9% | 0.65% | +38.1% |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $4,426,000 | +13.6% | 7,782,000 | +14.5% | 0.65% | +8.3% | |
| GLNG | Sell | GOLAR LNG LTD BERMUDAput | $4,367,000 | +35.5% | 206,000 | -1.0% | 0.64% | +29.1% |
| New | SEACOR HOLDINGS INCnote 3.000%11/1 | $4,269,000 | – | 5,250,000 | – | 0.63% | – | |
| Sell | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $4,089,000 | -62.1% | 3,880,000 | -62.1% | 0.60% | -64.0% | |
| New | HEALTHWAYS INCnote 1.500% 7/0 | $4,056,000 | – | 2,800,000 | – | 0.60% | – | |
| Sell | 51JOB INCnote 3.250% 4/1 | $3,688,000 | -8.8% | 3,500,000 | -12.5% | 0.54% | -13.2% | |
| EACQ | Buy | EASTERLY ACQUISITION CORP | $3,638,000 | +32.2% | 366,000 | +30.2% | 0.54% | +25.8% |
| ELEC | Buy | ELECTRUM SPL ACQUISITION COR | $3,554,000 | +16.7% | 361,502 | +16.1% | 0.52% | +11.0% |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $3,403,000 | -21.1% | 5,060,000 | -32.5% | 0.50% | -24.9% | |
| QPAC | Buy | QUINPARIO ACQUISITION CORP 2 | $3,227,000 | +14.4% | 325,650 | +14.2% | 0.48% | +8.9% |
| XLF | New | SELECT SECTOR SPDR TRput | $2,895,000 | – | 150,000 | – | 0.43% | – |
| New | INSULET CORPnote 2.000% 6/1 | $2,746,000 | – | 2,500,000 | – | 0.40% | – | |
| EAGL | Buy | DOUBLE EAGLE ACQUISITION COR | $2,649,000 | +13.9% | 267,574 | +12.6% | 0.39% | +8.6% |
| Sell | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $2,534,000 | -12.4% | 2,150,000 | -23.5% | 0.37% | -16.5% | |
| PACE | Buy | PACE HLDGS CORPcl a | $2,502,000 | +16.0% | 254,000 | +16.0% | 0.37% | +10.5% |
| Sell | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $2,382,000 | -41.9% | 2,110,000 | -42.9% | 0.35% | -44.7% | |
| AUMA | Buy | AR CAP ACQUISITION CORP | $2,276,000 | +0.8% | 228,078 | +0.4% | 0.34% | -4.0% |
| GPAC | Buy | GLOBAL PARTNER ACQUISITION C | $2,278,000 | +24.1% | 230,601 | +21.0% | 0.34% | +18.3% |
| Sell | VECTOR GROUP LTDnote 1.750% 4/1 | $2,276,000 | -31.7% | 2,000,000 | -33.3% | 0.34% | -35.0% | |
| HDRA | Buy | HYDRA INDS ACQUISITION CORP | $2,261,000 | +36.9% | 227,000 | +35.9% | 0.33% | +30.1% |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $2,206,000 | – | 1,750,000 | – | 0.32% | – | |
| Sell | TWITTER INCnote 1.000% 9/1 | $2,168,000 | -50.1% | 2,300,000 | -53.1% | 0.32% | -52.5% | |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $2,103,000 | +100.3% | 3,420,000 | +95.4% | 0.31% | +90.2% | |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $2,038,000 | -65.8% | 1,845,000 | -66.6% | 0.30% | -67.5% | |
| Sell | FIREEYE INCnote 1.625% 6/0 | $2,033,000 | -21.7% | 2,230,000 | -25.2% | 0.30% | -25.4% | |
| HLS | New | HEALTHSOUTH CORPcall | $2,029,000 | – | 50,000 | – | 0.30% | – |
| Sell | GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $1,965,000 | +9.0% | 2,385,000 | -4.6% | 0.29% | +3.9% | |
| CFCO | New | CF CORP | $1,967,000 | – | 200,874 | – | 0.29% | – |
| Buy | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $1,787,000 | +151.3% | 1,740,000 | +148.6% | 0.26% | +139.1% | |
| TRTL | Buy | TERRAPIN 3 ACQUISITION CORP | $1,721,000 | +36.3% | 173,262 | +37.0% | 0.25% | +29.6% |
| GRSHU | Sell | GORES HLDGS INCunit 99/99/9999 | $1,622,000 | -53.4% | 140,052 | -60.0% | 0.24% | -55.7% |
| EACQU | Sell | EASTERLY ACQUISITION CORPunit 99/99/9999 | $1,555,000 | -34.9% | 151,000 | -36.0% | 0.23% | -38.1% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRput | $1,467,000 | +103.5% | 50,000 | +100.0% | 0.22% | +92.9% |
| ARWA | Buy | AROWANA INC | $1,377,000 | +61.4% | 135,100 | +58.8% | 0.20% | +53.8% |
| DB | New | DEUTSCHE BANK AGcall | $1,309,000 | – | 100,000 | – | 0.19% | – |
| ARWAU | Sell | AROWANA INCunit 99/99/9999 | $1,290,000 | -15.7% | 125,000 | -16.7% | 0.19% | -19.8% |
| SCACU | New | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $1,251,000 | – | 124,064 | – | 0.18% | – |
| PEGI | New | PATTERN ENERGY GROUP INCput | $1,125,000 | – | 50,000 | – | 0.17% | – |
| PFPT | New | PROOFPOINT INC | $1,123,000 | – | 15,000 | – | 0.17% | – |
| AAPC | Buy | ATLANTIC ALLIANCE PARTNER CO | $1,086,000 | +99.3% | 103,408 | +97.3% | 0.16% | +90.5% |
| QPACU | Sell | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $1,058,000 | -15.6% | 105,000 | -16.0% | 0.16% | -19.6% |
| PCLN | Buy | PRICELINE GRP INC | $942,000 | +51.0% | 640 | +28.0% | 0.14% | +43.3% |
| BLVDU | Sell | BOULEVARD ACQUISITIONunit 99/99/9999 | $910,000 | -59.8% | 89,120 | -61.1% | 0.13% | -61.8% |
| HDRAU | Sell | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $799,000 | -41.9% | 75,000 | -44.4% | 0.12% | -44.6% |
| EAGLU | Sell | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $773,000 | -8.8% | 75,000 | -11.8% | 0.11% | -13.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $636,000 | +43.9% | 68,200 | +10.5% | 0.09% | +38.2% |
| DYN | Sell | DYNEGY INC NEW DELput | $620,000 | -52.0% | 50,000 | -33.3% | 0.09% | -54.5% |
| GPIAU | Sell | GP INVTS ACQUISITION CORunit 99/99/9999 | $600,000 | -54.3% | 60,000 | -53.8% | 0.09% | -56.7% |
| GNCIQ | New | GNC HLDGS INCput | $511,000 | – | 25,000 | – | 0.08% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $483,000 | +88.7% | 15,900 | +57.4% | 0.07% | +77.5% |
| ANDA | Buy | ANDINA ACQUISITION CORP II | $465,000 | +138.5% | 47,203 | +136.0% | 0.07% | +130.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $399,000 | -42.9% | 16,100 | -50.0% | 0.06% | -45.4% |
| JOBS | Buy | 51JOB INC | $370,000 | +122.9% | 11,080 | +96.1% | 0.06% | +111.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $350,000 | +110.8% | 7,000 | +133.3% | 0.05% | +100.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $321,000 | +197.2% | 9,400 | +154.1% | 0.05% | +176.5% |
| PAAC | New | PACIFIC SPL ACQUISITION CORP | $305,000 | – | 29,752 | – | 0.04% | – |
| UVV | Sell | UNIVERSAL CORP VA | $279,000 | -64.1% | 4,786 | -64.4% | 0.04% | -65.8% |
| KLRE | Buy | KLR ENERGY ACQUISITION CORPcl a | $259,000 | +362.5% | 25,614 | +356.3% | 0.04% | +322.2% |
| MACQU | New | M I ACQUISITIONS INCunit 99/99/9999 | $251,000 | – | 25,000 | – | 0.04% | – |
| LCA | New | LANDCADIA HLDGS INCcl a | $238,000 | – | 24,500 | – | 0.04% | – |
| CPAA | New | CONYERS PK ACQUISITION | $230,000 | – | 23,000 | – | 0.03% | – |
| KN | New | KNOWLES CORP | $213,000 | – | 15,190 | – | 0.03% | – |
| CFCOU | New | CF CORPunit 99/99/9999e | $204,000 | – | 20,000 | – | 0.03% | – |
| LCAHU | New | LANDCADIA HLDGS INCunit 12/31/2021t | $204,000 | – | 20,000 | – | 0.03% | – |
| GRSH | Sell | GORES HLDGS INCcl a | $128,000 | -92.6% | 11,845 | -93.4% | 0.02% | -92.9% |
| EPRPRC | New | EPR PPTYSpfd c cnv 5.75% | $82,000 | – | 2,700 | – | 0.01% | – |
| HDRAR | Buy | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $56,000 | +330.8% | 125,000 | +92.3% | 0.01% | +300.0% |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $47,000 | -28.8% | 175,000 | -36.4% | 0.01% | -30.0% |
| GPIAW | Buy | GP INVTS ACQUISITION COR*w exp 05/19/202 | $22,000 | +15.8% | 33,400 | +17.2% | 0.00% | 0.0% |
| EACQW | Buy | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $11,000 | +37.5% | 17,625 | +41.0% | 0.00% | +100.0% |
| HCACW | Sell | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $16,000 | -71.9% | 40,600 | -55.2% | 0.00% | -77.8% |
| ARWAR | Buy | AROWANA INCright 01/01/2017 | $6,000 | +500.0% | 30,000 | +500.0% | 0.00% | – |
| QPACW | Buy | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $4,000 | +300.0% | 24,197 | +214.4% | 0.00% | – |
| GRSHW | Sell | GORES HLDGS INC*w exp 08/13/202 | $6,000 | +50.0% | 4,857 | -67.3% | 0.00% | 0.0% |
| BLVDW | Sell | BOULEVARD ACQUISITION*w exp 09/25/202 | $5,000 | 0.0% | 8,949 | -40.1% | 0.00% | 0.0% |
| JSYN | New | JENSYN ACQUISITION CORP | $5,000 | – | 479 | – | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $5,000 | 0.0% | 337,000 | +12.3% | 0.00% | 0.0% |
| ANDAR | New | ANDINA ACQUISITION CORP IIright 09/01/2017 | $6,000 | – | 20,000 | – | 0.00% | – |
| ARWAW | New | AROWANA INC*w exp 04/29/202 | $3,000 | – | 19,950 | – | 0.00% | – |
| MIIIW | New | M III ACQUISITION CORP*w exp 10/10/202 | $0 | – | 100 | – | 0.00% | – |
| WYIGW | New | JM GLOBAL HLDG CO*w exp 07/29/201 | $1,000 | – | 5,900 | – | 0.00% | – |
| TRTLW | Buy | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $1,000 | – | 3,530 | +36.0% | 0.00% | – |
| HDRAW | Buy | HYDRA INDS ACQUISITION CORP*w exp 10/20/202 | $1,000 | 0.0% | 3,248 | +8.3% | 0.00% | – |
| GPACW | Sell | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $3,000 | -25.0% | 10,000 | -50.0% | 0.00% | -100.0% |
| ANDAW | New | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $1,000 | – | 5,000 | – | 0.00% | – |
| EAGLW | Buy | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $3,000 | +50.0% | 8,666 | +40.5% | 0.00% | – |
| ELECW | Sell | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $0 | -100.0% | 1,100 | -92.9% | 0.00% | -100.0% |
| AUMAW | Sell | AR CAP ACQUISITION CORP*w exp 10/06/201 | $1,000 | -50.0% | 20,400 | -42.4% | 0.00% | – |
| CLACW | Exit | CAPITOL ACQUISITION CORP III*w exp 10/13/202 | $0 | – | -7,120 | – | 0.00% | – |
| HRMNW | Exit | HARMONY MERGER CORP*w exp 01/01/202 | $0 | – | -5,000 | – | 0.00% | – |
| SRAQW | Exit | SILVER RUN ACQUISITION CORP*w exp 02/23/202 | $0 | – | -2,000 | – | 0.00% | – |
| GGACW | Exit | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $0 | – | -164,800 | – | -0.00% | – |
| CADTW | Exit | DT ASIA INVTS LTD*w exp 03/29/202 | $0 | – | -79,212 | – | -0.00% | – |
| GGACR | Exit | GARNERO GROUP ACQUISITION COright 06/25/2016 | $0 | – | -200,000 | – | -0.00% | – |
| TFSCW | Exit | 1347 CAP CORP*w exp 07/15/202 | $0 | – | -67,000 | – | -0.00% | – |
| OFG | Exit | OFG BANCORPcall | $0 | – | -2,500 | – | -0.00% | – |
| TFSCR | Exit | 1347 CAP CORPright 07/21/2016 | $0 | – | -100,000 | – | -0.00% | – |
| CADTR | Exit | DT ASIA INVTS LTDright 03/30/2016 | $0 | – | -140,000 | – | -0.01% | – |
| SRAQU | Exit | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $0 | – | -7,000 | – | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -100,000 | – | -0.06% | – |
| AA | Exit | ALCOA INC | $0 | – | -48,000 | – | -0.07% | – |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -100,000 | – | -0.07% | – |
| TRTLU | Exit | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $0 | – | -46,801 | – | -0.07% | – |
| Exit | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $0 | – | -600,000 | – | -0.08% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,500 | – | -0.09% | – |
| DHT | Exit | DHT HOLDINGS INCput | $0 | – | -120,000 | – | -0.09% | – |
| TFSC | Exit | 1347 CAP CORP | $0 | – | -114,318 | – | -0.16% | – |
| Exit | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $0 | – | -1,000,000 | – | -0.18% | – | |
| CADT | Exit | DT ASIA INVTS LTD | $0 | – | -164,108 | – | -0.26% | – |
| Exit | LGI HOMES INCnote 4.250%11/1 | $0 | – | -1,500,000 | – | -0.36% | – | |
| GGAC | Exit | GARNERO GROUP ACQUISITION CO | $0 | – | -329,535 | – | -0.50% | – |
| Exit | WRIGHT MED GROUP INCnote 2.000% 2/1 | $0 | – | -3,730,000 | – | -0.53% | – | |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -3,650,000 | – | -0.55% | – | |
| Exit | M/I HOMES INCnote 3.250% 9/1 | $0 | – | -3,750,000 | – | -0.59% | – | |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -2,730,000 | – | -0.72% | – | |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -5,650,000 | – | -0.85% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -325,000 | – | -10.55% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $68,079,000 | – | 325,000 | – | 10.55% | – |
| New | VERISIGN INCsdcv 3.250% 8/1 | $53,514,000 | – | 21,204,000 | – | 8.29% | – | |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $37,383,000 | – | 17,772,000 | – | 5.79% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $35,984,000 | – | 20,103,000 | – | 5.58% | – | |
| New | DHT HOLDINGS INCdebt 4.500%10/0 | $23,688,000 | – | 25,100,000 | – | 3.67% | – | |
| New | PALO ALTO NETWORKS INCnote 7/0 | $22,294,000 | – | 17,503,000 | – | 3.45% | – | |
| New | PRICELINE GRP INCnote 1.000% 3/1 | $21,301,000 | – | 15,338,000 | – | 3.30% | – | |
| New | NVIDIA CORPnote 1.000%12/0 | $20,819,000 | – | 8,930,000 | – | 3.22% | – | |
| New | SINA CORPnote 1.000%12/0 | $14,738,000 | – | 15,000,000 | – | 2.28% | – | |
| New | YAHOO INCnote 12/0 | $14,690,000 | – | 14,820,000 | – | 2.28% | – | |
| New | STARWOOD PPTY TR INCnote 3.750%10/1 | $14,423,000 | – | 14,360,000 | – | 2.23% | – | |
| New | MEDICINES COnote 2.500% 1/1 | $14,109,000 | – | 11,925,000 | – | 2.19% | – | |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $14,058,000 | – | 8,425,000 | – | 2.18% | – | |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $11,019,000 | – | 9,983,000 | – | 1.71% | – | |
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $10,928,000 | – | 8,660,000 | – | 1.69% | – | |
| New | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $10,801,000 | – | 10,250,000 | – | 1.67% | – | |
| New | INTEL CORPsdcv 3.250% 8/0 | $10,380,000 | – | 6,380,000 | – | 1.61% | – | |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $9,852,000 | – | 7,295,000 | – | 1.53% | – | |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $9,456,000 | – | 7,735,000 | – | 1.46% | – | |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $9,081,000 | – | 8,090,000 | – | 1.41% | – | |
| New | TAL ED GROUPnote 2.500% 5/1 | $8,705,000 | – | 3,650,000 | – | 1.35% | – | |
| New | TWITTER INCnote 0.250% 9/1 | $8,498,000 | – | 9,300,000 | – | 1.32% | – | |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $6,847,000 | – | 5,295,000 | – | 1.06% | – | |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $6,522,000 | – | 6,585,000 | – | 1.01% | – | |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $5,952,000 | – | 5,530,000 | – | 0.92% | – | |
| New | LINKEDIN CORPnote 0.500%11/0 | $5,922,000 | – | 6,000,000 | – | 0.92% | – | |
| New | COLONY CAP INCnote 3.875% 1/1 | $5,564,000 | – | 5,900,000 | – | 0.86% | – | |
| New | ILLUMINA INCnote 6/1 | $5,503,000 | – | 5,650,000 | – | 0.85% | – | |
| DYNC | New | DYNEGY INC NEW DELunit 07/01/20191 | $5,360,000 | – | 49,850 | – | 0.83% | – |
| New | PHOTRONICS INCnote 3.250% 4/0 | $5,146,000 | – | 4,600,000 | – | 0.80% | – | |
| New | TESLA MTRS INCnote 1.500% 6/0 | $4,639,000 | – | 2,730,000 | – | 0.72% | – | |
| GPIA | New | GP INVTS ACQUISITION COR | $4,615,000 | – | 461,522 | – | 0.72% | – |
| New | TWITTER INCnote 1.000% 9/1 | $4,349,000 | – | 4,900,000 | – | 0.67% | – | |
| New | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $4,313,000 | – | 7,500,000 | – | 0.67% | – | |
| New | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $4,223,000 | – | 4,219,000 | – | 0.65% | – | |
| New | CARRIAGE SVCS INCnote 2.750% 3/1 | $4,130,000 | – | 3,500,000 | – | 0.64% | – | |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $4,097,000 | – | 3,695,000 | – | 0.64% | – | |
| New | 51JOB INCnote 3.250% 4/1 | $4,045,000 | – | 4,000,000 | – | 0.63% | – | |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $4,015,000 | – | 4,000,000 | – | 0.62% | – | |
| HCAC | New | HENNESSY CAP ACQUISITION COR | $3,991,000 | – | 399,053 | – | 0.62% | – |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $3,895,000 | – | 6,796,000 | – | 0.60% | – | |
| New | M/I HOMES INCnote 3.250% 9/1 | $3,788,000 | – | 3,750,000 | – | 0.59% | – | |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $3,713,000 | – | 4,250,000 | – | 0.58% | – | |
| New | NETSUITE INCnote 0.250% 6/0 | $3,564,000 | – | 3,650,000 | – | 0.55% | – | |
| GRSHU | New | GORES HLDGS INCunit 99/99/9999 | $3,483,000 | – | 350,052 | – | 0.54% | – |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $3,407,000 | – | 3,730,000 | – | 0.53% | – | |
| New | VECTOR GROUP LTDnote 1.750% 4/1 | $3,334,000 | – | 3,000,000 | – | 0.52% | – | |
| GGAC | New | GARNERO GROUP ACQUISITION CO | $3,246,000 | – | 329,535 | – | 0.50% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $3,224,000 | – | 208,000 | – | 0.50% | – |
| BLVD | New | BOULEVARD ACQUISITIONcl a | $3,056,000 | – | 313,482 | – | 0.47% | – |
| ELEC | New | ELECTRUM SPL ACQUISITION COR | $3,046,000 | – | 311,502 | – | 0.47% | – |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $3,015,000 | – | 2,740,000 | – | 0.47% | – | |
| New | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $2,893,000 | – | 2,810,000 | – | 0.45% | – | |
| QPAC | New | QUINPARIO ACQUISITION CORP 2 | $2,821,000 | – | 285,200 | – | 0.44% | – |
| EACQ | New | EASTERLY ACQUISITION CORP | $2,751,000 | – | 281,000 | – | 0.43% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $2,604,000 | – | 84,300 | – | 0.40% | – |
| New | FIREEYE INCnote 1.625% 6/0 | $2,596,000 | – | 2,980,000 | – | 0.40% | – | |
| New | TRINA SOLAR LIMITEDnote 4.000%10/1 | $2,528,000 | – | 3,000,000 | – | 0.39% | – | |
| EACQU | New | EASTERLY ACQUISITION CORPunit 99/99/9999 | $2,388,000 | – | 236,000 | – | 0.37% | – |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $2,326,000 | – | 237,574 | – | 0.36% | – |
| New | LGI HOMES INCnote 4.250%11/1 | $2,325,000 | – | 1,500,000 | – | 0.36% | – | |
| BLVDU | New | BOULEVARD ACQUISITIONunit 99/99/9999 | $2,266,000 | – | 229,120 | – | 0.35% | – |
| AUMA | New | AR CAP ACQUISITION CORP | $2,258,000 | – | 227,178 | – | 0.35% | – |
| PACE | New | PACE HLDGS CORPcl a | $2,157,000 | – | 219,000 | – | 0.33% | – |
| GPAC | New | GLOBAL PARTNER ACQUISITION C | $1,835,000 | – | 190,601 | – | 0.28% | – |
| New | GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $1,803,000 | – | 2,500,000 | – | 0.28% | – | |
| GRSH | New | GORES HLDGS INCcl a | $1,739,000 | – | 178,500 | – | 0.27% | – |
| CADT | New | DT ASIA INVTS LTD | $1,684,000 | – | 164,108 | – | 0.26% | – |
| ELECU | New | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $1,654,000 | – | 164,900 | – | 0.26% | – |
| HDRA | New | HYDRA INDS ACQUISITION CORP | $1,652,000 | – | 167,000 | – | 0.26% | – |
| AUMAU | New | AR CAP ACQUISITION CORPunit 10/06/2019 | $1,547,000 | – | 155,454 | – | 0.24% | – |
| ARWAU | New | AROWANA INCunit 99/99/9999 | $1,530,000 | – | 150,000 | – | 0.24% | – |
| HDRAU | New | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $1,376,000 | – | 135,000 | – | 0.21% | – |
| GPIAU | New | GP INVTS ACQUISITION CORunit 99/99/9999 | $1,313,000 | – | 130,000 | – | 0.20% | – |
| DYN | New | DYNEGY INC NEW DELput | $1,293,000 | – | 75,000 | – | 0.20% | – |
| SRC | New | SPIRIT RLTY CAP INC NEWput | $1,277,000 | – | 100,000 | – | 0.20% | – |
| TRTL | New | TERRAPIN 3 ACQUISITION CORP | $1,263,000 | – | 126,461 | – | 0.20% | – |
| QPACU | New | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $1,253,000 | – | 125,000 | – | 0.19% | – |
| New | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $1,138,000 | – | 1,000,000 | – | 0.18% | – | |
| TFSC | New | 1347 CAP CORP | $1,059,000 | – | 114,318 | – | 0.16% | – |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $1,050,000 | – | 1,750,000 | – | 0.16% | – | |
| HRMN | New | HARMONY MERGER CORP | $902,000 | – | 89,958 | – | 0.14% | – |
| ARWA | New | AROWANA INC | $853,000 | – | 85,100 | – | 0.13% | – |
| RHT | New | RED HAT INC | $846,000 | – | 11,650 | – | 0.13% | – |
| EAGLU | New | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $848,000 | – | 85,000 | – | 0.13% | – |
| UVV | New | UNIVERSAL CORP VA | $777,000 | – | 13,460 | – | 0.12% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRput | $721,000 | – | 25,000 | – | 0.11% | – |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $711,000 | – | 700,000 | – | 0.11% | – | |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $699,000 | – | 32,200 | – | 0.11% | – |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $674,000 | – | 10,000 | – | 0.10% | – |
| PCLN | New | PRICELINE GRP INC | $624,000 | – | 500 | – | 0.10% | – |
| DHT | New | DHT HOLDINGS INCput | $604,000 | – | 120,000 | – | 0.09% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $588,000 | – | 7,500 | – | 0.09% | – |
| AAPC | New | ATLANTIC ALLIANCE PARTNER CO | $545,000 | – | 52,422 | – | 0.08% | – |
| FULL | New | FULL CIRCLE CAP CORP | $528,000 | – | 195,438 | – | 0.08% | – |
| New | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $508,000 | – | 600,000 | – | 0.08% | – | |
| CLACU | New | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $496,000 | – | 50,000 | – | 0.08% | – |
| TRTLU | New | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $473,000 | – | 46,801 | – | 0.07% | – |
| WPX | New | WPX ENERGY INCput | $466,000 | – | 50,000 | – | 0.07% | – |
| AKS | New | AK STL HLDG CORPput | $466,000 | – | 100,000 | – | 0.07% | – |
| AA | New | ALCOA INC | $445,000 | – | 48,000 | – | 0.07% | – |
| NWSA | New | NEWS CORP NEWcl a | $438,000 | – | 38,600 | – | 0.07% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $442,000 | – | 61,700 | – | 0.07% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Nput | $417,000 | – | 50,000 | – | 0.06% | – |
| STNG | New | SCORPIO TANKERS INCput | $420,000 | – | 100,000 | – | 0.06% | – |
| HRMNU | New | HARMONY MERGER CORPunit 99/99/9999 | $306,000 | – | 30,000 | – | 0.05% | – |
| CUK | New | CARNIVAL PLCadr | $300,000 | – | 6,700 | – | 0.05% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $256,000 | – | 10,100 | – | 0.04% | – |
| JSYNU | New | JENSYN ACQUISITION CORPunit 99/99/9999 | $202,000 | – | 20,000 | – | 0.03% | – |
| ANDA | New | ANDINA ACQUISITION CORP II | $195,000 | – | 20,000 | – | 0.03% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $174,000 | – | 7,300 | – | 0.03% | – |
| JOBS | New | 51JOB INC | $166,000 | – | 5,650 | – | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $166,000 | – | 3,000 | – | 0.03% | – |
| KLREU | New | KLR ENERGY ACQUISITION CORPunit 12/31/2020 | $152,000 | – | 15,000 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $141,000 | – | 200 | – | 0.02% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $108,000 | – | 3,700 | – | 0.02% | – |
| SRAQU | New | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $70,000 | – | 7,000 | – | 0.01% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $66,000 | – | 275,000 | – | 0.01% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $62,000 | – | 2,500 | – | 0.01% | – |
| HCACW | New | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $57,000 | – | 90,600 | – | 0.01% | – |
| KLRE | New | KLR ENERGY ACQUISITION CORPcl a | $56,000 | – | 5,614 | – | 0.01% | – |
| ZIONZ | New | ZIONS BANCORPORATION*w exp 11/14/201 | $50,000 | – | 50,000 | – | 0.01% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $54,000 | – | 7,000 | – | 0.01% | – |
| CADTR | New | DT ASIA INVTS LTDright 03/30/2016 | $52,000 | – | 140,000 | – | 0.01% | – |
| TFSCR | New | 1347 CAP CORPright 07/21/2016 | $26,000 | – | 100,000 | – | 0.00% | – |
| TFSCW | New | 1347 CAP CORP*w exp 07/15/202 | $20,000 | – | 67,000 | – | 0.00% | – |
| GGACR | New | GARNERO GROUP ACQUISITION COright 06/25/2016 | $17,000 | – | 200,000 | – | 0.00% | – |
| GPIAW | New | GP INVTS ACQUISITION COR*w exp 05/19/202 | $19,000 | – | 28,500 | – | 0.00% | – |
| OFG | New | OFG BANCORPcall | $21,000 | – | 2,500 | – | 0.00% | – |
| HDRAR | New | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $13,000 | – | 65,000 | – | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $4,000 | – | 20,000 | – | 0.00% | – |
| BLVDW | New | BOULEVARD ACQUISITION*w exp 09/25/202 | $5,000 | – | 14,949 | – | 0.00% | – |
| CWSA | New | CITIGROUP INC*w exp 01/04/201 | $5,000 | – | 81,500 | – | 0.00% | – |
| EACQW | New | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $8,000 | – | 12,500 | – | 0.00% | – |
| CADTW | New | DT ASIA INVTS LTD*w exp 03/29/202 | $9,000 | – | 79,212 | – | 0.00% | – |
| BACWSB | New | BANK AMER CORP*w exp 10/28/201 | $8,000 | – | 91,600 | – | 0.00% | – |
| ELECW | New | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $4,000 | – | 15,400 | – | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $5,000 | – | 300,000 | – | 0.00% | – |
| GRSHW | New | GORES HLDGS INC*w exp 08/13/202 | $4,000 | – | 14,857 | – | 0.00% | – |
| GGACW | New | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $7,000 | – | 164,800 | – | 0.00% | – |
| TRTLW | New | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $0 | – | 2,595 | – | 0.00% | – |
| CLACW | New | CAPITOL ACQUISITION CORP III*w exp 10/13/202 | $2,000 | – | 7,120 | – | 0.00% | – |
| ARWAR | New | AROWANA INCright 01/01/2017 | $1,000 | – | 5,000 | – | 0.00% | – |
| PAACW | New | PACIFIC SPL ACQUISITION CORP*w exp 10/20/202 | $1,000 | – | 5,000 | – | 0.00% | – |
| HRMNW | New | HARMONY MERGER CORP*w exp 01/01/202 | $1,000 | – | 5,000 | – | 0.00% | – |
| PACEW | New | PACE HLDGS CORP*w exp 99/99/999 | $3,000 | – | 13,190 | – | 0.00% | – |
| AUMAW | New | AR CAP ACQUISITION CORP*w exp 10/06/201 | $2,000 | – | 35,400 | – | 0.00% | – |
| SRAQW | New | SILVER RUN ACQUISITION CORP*w exp 02/23/202 | $2,000 | – | 2,000 | – | 0.00% | – |
| QPACW | New | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $1,000 | – | 7,697 | – | 0.00% | – |
| EAGLW | New | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $2,000 | – | 6,166 | – | 0.00% | – |
| HDRAW | New | HYDRA INDS ACQUISITION CORP*w exp 10/20/202 | $1,000 | – | 3,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARWAR | Exit | AROWANA INCright 01/01/2017 | $0 | – | -5,000 | – | 0.00% | – |
| HRMNW | Exit | HARMONY MERGER CORPw exp 01/01/202 | $0 | – | -5,000 | – | 0.00% | – |
| WLRHW | Exit | WL ROSS HLDG CORPw exp 06/11/201 | $0 | – | -200 | – | 0.00% | – |
| AUMAW | Exit | AR CAP ACQUISITION CORPw exp 10/06/201 | $0 | – | -400 | – | 0.00% | – |
| GPIAW | Exit | GP INVTS ACQUISITION COR*w exp 99/99/999 | $0 | – | -1,500 | – | 0.00% | – |
| CGBBW | Exit | CITIGROUP INCw exp 10/28/201 | $0 | – | -115,500 | – | 0.00% | – |
| HDRAW | Exit | HYDRA INDS ACQUISITION CORPw exp 10/20/202 | $0 | – | -13,000 | – | -0.00% | – |
| TRTLW | Exit | TERRAPIN 3 ACQUISITION CORPw exp 06/27/201 | $0 | – | -10,000 | – | -0.00% | – |
| QPACW | Exit | QUINPARIO ACQUISITION CORP 2w exp 01/01/202 | $0 | – | -24,997 | – | -0.00% | – |
| TFSCR | Exit | 1347 CAP CORPright 07/21/2016 | $0 | – | -15,000 | – | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -948 | – | -0.00% | – |
| GGACW | Exit | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $0 | – | -164,800 | – | -0.00% | – |
| HDRAR | Exit | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $0 | – | -55,000 | – | -0.00% | – |
| BACWSB | Exit | BANK AMER CORPw exp 10/28/201 | $0 | – | -91,600 | – | -0.00% | – |
| CAMBW | Exit | CAMBRIDGE CAP ACQUISITION COw exp 12/17/201 | $0 | – | -122,655 | – | -0.01% | – |
| CWSA | Exit | CITIGROUP INCw exp 01/04/201 | $0 | – | -81,500 | – | -0.01% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -220,000 | – | -0.01% | – |
| GGACR | Exit | GARNERO GROUP ACQUISITION COright 06/25/2016 | $0 | – | -200,000 | – | -0.01% | – |
| ARWA | Exit | AROWANA INC | $0 | – | -5,000 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,000 | – | -0.01% | – |
| PVAHQ | Exit | PENN VA CORPcall | $0 | – | -100,000 | – | -0.01% | – |
| ROIQW | Exit | ROI ACQUISITION CORP IIw exp 09/17/201 | $0 | – | -261,538 | – | -0.02% | – |
| ZIONZ | Exit | ZIONS BANCORPORATIONw exp 11/14/201 | $0 | – | -50,000 | – | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -10,000 | – | -0.02% | – |
| WLRH | Exit | WL ROSS HLDG CORP COM | $0 | – | -14,200 | – | -0.02% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRH INVRSvix sterm | $0 | – | -8,500 | – | -0.03% | – |
| HRMN | Exit | HARMONY MERGER CORP | $0 | – | -21,154 | – | -0.04% | – |
| TFSC | Exit | 1347 CAP CORP | $0 | – | -24,318 | – | -0.04% | – |
| CADT | Exit | DT ASIA INVTS LTD | $0 | – | -24,208 | – | -0.04% | – |
| AAPC | Exit | ATLANTIC ALLIANCE PARTNER CO | $0 | – | -27,334 | – | -0.05% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -12,000 | – | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,400 | – | -0.06% | – |
| ENOC | Exit | ENERNOC INCput | $0 | – | -50,000 | – | -0.06% | – |
| TRTL | Exit | TERRAPIN 3 ACQUISITION CORP COMcl a | $0 | – | -47,853 | – | -0.08% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWput | $0 | – | -40,000 | – | -0.08% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -55,000 | – | -0.08% | – |
| PDLI | Exit | PDL BIOPHARMA INCput | $0 | – | -100,000 | – | -0.08% | – |
| HRMNU | Exit | HARMONY MERGER CORPunit 99/99/9999 | $0 | – | -55,000 | – | -0.09% | – |
| Exit | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $0 | – | -5,944,000 | – | -0.10% | – | |
| OFG | Exit | OFG BANCORPcall | $0 | – | -75,000 | – | -0.11% | – |
| FOR | Exit | FORESTAR GROUP INCput | $0 | – | -50,000 | – | -0.11% | – |
| AUMA | Exit | AR CAP ACQUISITION CORP | $0 | – | -70,000 | – | -0.11% | – |
| CX | Exit | CEMEX SAB DE CV SPONput | $0 | – | -100,000 | – | -0.12% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -15,308 | – | -0.12% | – |
| QPACU | Exit | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $0 | – | -75,000 | – | -0.13% | – |
| TRTLU | Exit | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $0 | – | -76,801 | – | -0.13% | – |
| ELEC | Exit | ELECTRUM SPL ACQUISITION COR | $0 | – | -87,500 | – | -0.14% | – |
| TFSCU | Exit | 1347 CAP CORPunit 07/18/2016 | $0 | – | -85,000 | – | -0.14% | – |
| Exit | CORENERGY INFRASTRUCTURE TRote 7.000% 6/1 | $0 | – | -1,000,000 | – | -0.15% | – | |
| DY | Exit | DYCOM INDS INC | $0 | – | -12,400 | – | -0.15% | – |
| WLRHU | Exit | WL ROSS HLDG CORPunit 06/11/2019 | $0 | – | -80,800 | – | -0.15% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -75,000 | – | -0.16% | – |
| AMSGP | Exit | AMSURG CORPpfd cnv sr a-1 % | $0 | – | -6,445 | – | -0.16% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCput | $0 | – | -50,000 | – | -0.16% | – |
| GPIA | Exit | GP INVTS ACQUISITION COR | $0 | – | -107,726 | – | -0.17% | – |
| Exit | SINA CORPnote 1.000%12/0 | $0 | – | -1,150,000 | – | -0.18% | – | |
| HDRA | Exit | HYDRA INDS ACQUISITION CORP | $0 | – | -130,000 | – | -0.21% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,900 | – | -0.23% | – |
| HDRAU | Exit | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $0 | – | -145,000 | – | -0.24% | – |
| EAGLU | Exit | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -150,000 | – | -0.25% | – |
| ARWAU | Exit | AROWANA INCunit 99/99/9999 | $0 | – | -150,000 | – | -0.25% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -20,800 | – | -0.25% | – |
| ELECU | Exit | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $0 | – | -170,000 | – | -0.28% | – |
| GDEF | Exit | GLOBAL DEFENSE & NATL SEC SY | $0 | – | -165,000 | – | -0.29% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP 2 | $0 | – | -180,100 | – | -0.29% | – |
| Exit | SPECTRANETICS CORPmtnf 2.625% 6/0 | $0 | – | -2,500,000 | – | -0.32% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | – | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,000 | – | -0.32% | – |
| AUMAU | Exit | AR CAP ACQUISITION CORPunit 10/06/2019 | $0 | – | -195,000 | – | -0.32% | – |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -1,925,000 | – | -0.34% | – | |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -150,000 | – | -0.37% | – |
| GPIAU | Exit | GP INVTS ACQUISITION CORunit 99/99/9999 | $0 | – | -225,000 | – | -0.37% | – |
| CWB | Exit | SPDR SERIES TRUST BRCcall | $0 | – | -50,000 | – | -0.37% | – |
| Exit | ALERE INCnote 3.000% 5/1 | $0 | – | -1,950,000 | – | -0.37% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | – | -0.37% | – |
| CAMB | Exit | CAMBRIDGE CAP ACQUISITION CO | $0 | – | -236,731 | – | -0.39% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $0 | – | -2,500,000 | – | -0.41% | – | |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -2,500,000 | – | -0.41% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -1,950,000 | – | -0.42% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $0 | – | -2,750,000 | – | -0.46% | – | |
| Exit | M/I HOMES INCnote 3.250% 9/1 | $0 | – | -2,500,000 | – | -0.46% | – | |
| HCACU | Exit | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $0 | – | -289,300 | – | -0.47% | – |
| Exit | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $0 | – | -2,850,000 | – | -0.49% | – | |
| EACQU | Exit | EASTERLY ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | – | -0.50% | – |
| Exit | MGIC INVT CORP WISnote 2.000% 4/0 | $0 | – | -2,140,000 | – | -0.51% | – | |
| Exit | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $0 | – | -3,500,000 | – | -0.51% | – | |
| Exit | HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $0 | – | -1,000,000 | – | -0.52% | – | |
| GGAC | Exit | GARNERO GROUP ACQUISITION CO | $0 | – | -323,457 | – | -0.52% | – |
| Exit | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $0 | – | -2,800,000 | – | -0.57% | – | |
| ROIQ | Exit | ROI ACQUISITION CORP II | $0 | – | -354,768 | – | -0.59% | – |
| GRSHU | Exit | GORES HLDGS INCunit 99/99/9999 | $0 | – | -350,000 | – | -0.59% | – |
| Exit | ENERNOC INCbcv 2.250% 8/1 | $0 | – | -5,550,000 | – | -0.63% | – | |
| Exit | MEDICINES COdbcv 1.375% 6/0 | $0 | – | -2,800,000 | – | -0.67% | – | |
| Exit | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $0 | – | -7,000,000 | – | -0.68% | – | |
| Exit | 51JOB INCnote 3.250% 4/1 | $0 | – | -5,000,000 | – | -0.78% | – | |
| Exit | COWEN GROUP INC NEWnote 3.000% 3/1 | $0 | – | -4,500,000 | – | -0.78% | – | |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -5,345,000 | – | -0.80% | – | |
| Exit | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $0 | – | -4,950,000 | – | -0.81% | – | |
| Exit | DHT HOLDINGS INC Debt 4.500%10/0 | $0 | – | -4,600,000 | – | -0.85% | – | |
| Exit | WRIGHT MED GROUP INCnote 2.000% 8/1 | $0 | – | -5,000,000 | – | -0.87% | – | |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -3,600,000 | – | -0.90% | – | |
| Exit | MERCADOLIBRE INCote 2.250% 7/0 | $0 | – | -5,900,000 | – | -0.95% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $0 | – | -4,070,000 | – | -1.03% | – | |
| Exit | QIHOO 360 TECHNOLOGY CO LTDote 0.500% 8/1 | $0 | – | -7,450,000 | – | -1.07% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -7,136,000 | – | -1.08% | – | |
| Exit | CARRIAGE SVCS INCnote 2.750% 3/1 | $0 | – | -6,653,000 | – | -1.22% | – | |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -8,189,000 | – | -1.29% | – | |
| Exit | AFFYMETRIX INCnote 4.000% 7/0 | $0 | – | -5,000,000 | – | -1.29% | – | |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -8,203,000 | – | -1.32% | – | |
| Exit | VECTOR GROUP LTDnote 1.750% 4/1 | $0 | – | -7,300,000 | – | -1.35% | – | |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -6,400,000 | – | -1.39% | – | |
| Exit | ELECTRONICS FOR IMAGING INCote 0.750% 9/0 | $0 | – | -8,800,000 | – | -1.49% | – | |
| Exit | PRICELINE GRP INCnote 1.000% 3/1 | $0 | – | -6,600,000 | – | -1.53% | – | |
| Exit | LIGAND PHARMACEUTICALS INCote 0.750% 8/1 | $0 | – | -7,220,000 | – | -1.54% | – | |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -4,500,000 | – | -1.55% | – | |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -6,700,000 | – | -1.65% | – | |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -10,295,000 | – | -1.76% | – | |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $0 | – | -10,250,000 | – | -1.79% | – | |
| Exit | PROOFPOINT INCnote 1.250%12/1 | $0 | – | -6,980,000 | – | -1.87% | – | |
| Exit | JARDEN CORPnote 1.500% 6/1 | $0 | – | -8,550,000 | – | -1.90% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -13,000,000 | – | -2.00% | – | |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -10,450,000 | – | -2.06% | – | |
| Exit | STARWOOD PPTY TR INCnote 3.750%10/1 | $0 | – | -12,800,000 | – | -2.10% | – | |
| Exit | PDL BIOPHARMA INCnote 4.000% 2/0 | $0 | – | -15,000,000 | – | -2.15% | – | |
| Exit | JARDEN CORPnote 1.875% 9/1 | $0 | – | -9,750,000 | – | -2.59% | – | |
| Exit | PALO ALTO NETWORKS INCote 7/0 | $0 | – | -10,203,000 | – | -2.75% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -13,178,000 | – | -3.10% | – | |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -12,080,000 | – | -3.90% | – | |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -14,650,000 | – | -4.22% | – | |
| IWM | Exit | ISHARES TR RUSSELLput | $0 | – | -248,800 | – | -4.49% | – |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -16,263,000 | – | -4.70% | – | |
| Exit | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $0 | – | -6,895,000 | – | -6.02% | – | |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -23,200,000 | – | -8.15% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $49,344,000 | -8.1% | 23,200,000 | -9.7% | 8.15% | -0.9% | |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $28,460,000 | -2.3% | 16,263,000 | +6.6% | 4.70% | +5.4% | |
| IWM | New | ISHARES TR RUSSELLput | $27,169,000 | – | 248,800 | – | 4.49% | – |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $25,536,000 | +18.6% | 14,650,000 | +20.1% | 4.22% | +27.9% | |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $23,639,000 | -35.4% | 12,080,000 | -21.5% | 3.90% | -30.4% | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $18,746,000 | +11.3% | 13,178,000 | +8.2% | 3.10% | +20.1% | |
| New | PALO ALTO NETWORKS INCote 7/0 | $16,631,000 | – | 10,203,000 | – | 2.75% | – | |
| Sell | JARDEN CORPnote 1.875% 9/1 | $15,661,000 | -42.6% | 9,750,000 | -40.0% | 2.59% | -38.1% | |
| Buy | PDL BIOPHARMA INCnote 4.000% 2/0 | $13,029,000 | -1.7% | 15,000,000 | +7.1% | 2.15% | +6.0% | |
| Buy | STARWOOD PPTY TR INCnote 3.750%10/1 | $12,692,000 | +24.9% | 12,800,000 | +26.7% | 2.10% | +34.7% | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $12,449,000 | +13.1% | 10,450,000 | +10.6% | 2.06% | +21.9% | |
| Buy | JARDEN CORPnote 1.500% 6/1 | $11,489,000 | +10.1% | 8,550,000 | +14.0% | 1.90% | +18.8% | |
| Sell | PROOFPOINT INCnote 1.250%12/1 | $11,334,000 | -16.1% | 6,980,000 | -12.5% | 1.87% | -9.5% | |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $10,827,000 | +24.6% | 10,250,000 | +24.2% | 1.79% | +34.4% | |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $10,681,000 | -51.2% | 10,295,000 | -44.3% | 1.76% | -47.3% | |
| Buy | XILINX INCnote 2.625% 6/1 | $10,017,000 | +13.7% | 6,700,000 | +17.5% | 1.65% | +22.6% | |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $9,388,000 | +103.9% | 4,500,000 | +80.0% | 1.55% | +119.9% | |
| New | LIGAND PHARMACEUTICALS INCote 0.750% 8/1 | $9,323,000 | – | 7,220,000 | – | 1.54% | – | |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $9,255,000 | -16.0% | 6,600,000 | -20.5% | 1.53% | -9.4% | |
| New | ELECTRONICS FOR IMAGING INCote 0.750% 9/0 | $9,001,000 | – | 8,800,000 | – | 1.49% | – | |
| Sell | NVIDIA CORPnote 1.000%12/0 | $8,428,000 | -1.6% | 6,400,000 | -14.1% | 1.39% | +6.1% | |
| Sell | VECTOR GROUP LTDnote 1.750% 4/1 | $8,169,000 | -19.8% | 7,300,000 | -21.5% | 1.35% | -13.5% | |
| Sell | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $7,982,000 | -18.4% | 8,203,000 | -17.1% | 1.32% | -12.0% | |
| Buy | AFFYMETRIX INCnote 4.000% 7/0 | $7,813,000 | +34.7% | 5,000,000 | +66.7% | 1.29% | +45.3% | |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $7,800,000 | -18.1% | 8,189,000 | -12.1% | 1.29% | -11.7% | |
| Buy | CARRIAGE SVCS INCnote 2.750% 3/1 | $7,364,000 | +12.4% | 6,653,000 | +21.0% | 1.22% | +21.2% | |
| New | QIHOO 360 TECHNOLOGY CO LTDote 0.500% 8/1 | $6,491,000 | – | 7,450,000 | – | 1.07% | – | |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $6,255,000 | -36.1% | 4,070,000 | -38.1% | 1.03% | -31.1% | |
| New | MERCADOLIBRE INCote 2.250% 7/0 | $5,778,000 | – | 5,900,000 | – | 0.95% | – | |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $5,436,000 | +70.6% | 3,600,000 | +71.4% | 0.90% | +84.0% | |
| New | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $4,913,000 | – | 4,950,000 | – | 0.81% | – | |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $4,837,000 | -40.6% | 5,345,000 | -33.6% | 0.80% | -36.0% | |
| Buy | COWEN GROUP INC NEWnote 3.000% 3/1 | $4,756,000 | +4.1% | 4,500,000 | +28.6% | 0.78% | +12.1% | |
| Sell | 51JOB INCnote 3.250% 4/1 | $4,716,000 | -33.9% | 5,000,000 | -28.6% | 0.78% | -28.7% | |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $4,121,000 | +96.5% | 7,000,000 | +180.0% | 0.68% | +111.8% | |
| New | MEDICINES COdbcv 1.375% 6/0 | $4,050,000 | – | 2,800,000 | – | 0.67% | – | |
| New | ENERNOC INCbcv 2.250% 8/1 | $3,825,000 | – | 5,550,000 | – | 0.63% | – | |
| ROIQ | Buy | ROI ACQUISITION CORP II | $3,548,000 | -1.1% | 354,768 | +1.3% | 0.59% | +6.5% |
| GRSHU | New | GORES HLDGS INCunit 99/99/9999 | $3,549,000 | – | 350,000 | – | 0.59% | – |
| New | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $3,455,000 | – | 2,800,000 | – | 0.57% | – | |
| GGAC | New | GARNERO GROUP ACQUISITION CO | $3,176,000 | – | 323,457 | – | 0.52% | – |
| Sell | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $3,098,000 | -44.7% | 3,500,000 | -36.4% | 0.51% | -40.3% | |
| New | MGIC INVT CORP WISnote 2.000% 4/0 | $3,067,000 | – | 2,140,000 | – | 0.51% | – | |
| EACQU | New | EASTERLY ACQUISITION CORPunit 99/99/9999 | $3,015,000 | – | 300,000 | – | 0.50% | – |
| Buy | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $2,955,000 | -0.4% | 2,850,000 | +9.6% | 0.49% | +7.5% | |
| HCACU | New | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $2,852,000 | – | 289,300 | – | 0.47% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $2,767,000 | +81.9% | 2,750,000 | +83.3% | 0.46% | +96.1% | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $2,545,000 | – | 1,950,000 | – | 0.42% | – | |
| New | NETSUITE INCnote 0.250% 6/0 | $2,503,000 | – | 2,500,000 | – | 0.41% | – | |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $2,464,000 | – | 2,500,000 | – | 0.41% | – | |
| CAMB | Buy | CAMBRIDGE CAP ACQUISITION CO | $2,374,000 | +2.6% | 236,731 | +2.3% | 0.39% | +10.7% |
| XLF | New | SELECT SECTOR SPDR TRcall | $2,266,000 | – | 100,000 | – | 0.37% | – |
| CWB | New | SPDR SERIES TRUST BRCcall | $2,236,000 | – | 50,000 | – | 0.37% | – |
| Sell | ALERE INCnote 3.000% 5/1 | $2,235,000 | -72.2% | 1,950,000 | -69.8% | 0.37% | -70.0% | |
| GPIAU | Sell | GP INVTS ACQUISITION CORunit 99/99/9999 | $2,230,000 | -19.8% | 225,000 | -18.2% | 0.37% | -13.6% |
| VXX | New | BARCLAYS BK PLCput | $2,217,000 | – | 150,000 | – | 0.37% | – |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $2,050,000 | -85.8% | 1,925,000 | -82.5% | 0.34% | -84.7% | |
| SPY | New | SPDR S&P 500 ETF TRput | $1,916,000 | – | 10,000 | – | 0.32% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,916,000 | – | 10,000 | – | 0.32% | – |
| New | SPECTRANETICS CORPmtnf 2.625% 6/0 | $1,906,000 | – | 2,500,000 | – | 0.32% | – | |
| QPAC | Buy | QUINPARIO ACQUISITION CORP 2 | $1,767,000 | +36.7% | 180,100 | +38.4% | 0.29% | +47.5% |
| GDEF | Buy | GLOBAL DEFENSE & NATL SEC SY | $1,736,000 | +14.0% | 165,000 | +13.8% | 0.29% | +23.2% |
| ELECU | Buy | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $1,680,000 | +11.8% | 170,000 | +13.3% | 0.28% | +20.4% |
| ARWAU | Sell | AROWANA INCunit 99/99/9999 | $1,530,000 | -2.5% | 150,000 | -3.2% | 0.25% | +5.4% |
| EAGLU | New | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $1,521,000 | – | 150,000 | – | 0.25% | – |
| HDRAU | Sell | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $1,479,000 | -14.2% | 145,000 | -14.7% | 0.24% | -7.6% |
| ILMN | Sell | ILLUMINA INC | $1,389,000 | -43.2% | 7,900 | -29.5% | 0.23% | -38.9% |
| HDRA | Buy | HYDRA INDS ACQUISITION CORP | $1,261,000 | +137.0% | 130,000 | +136.4% | 0.21% | +156.8% |
| GPIA | New | GP INVTS ACQUISITION COR | $1,035,000 | – | 107,726 | – | 0.17% | – |
| AMSGP | Buy | AMSURG CORPpfd cnv sr a-1 % | $955,000 | +17.9% | 6,445 | +8.4% | 0.16% | +27.4% |
| PEGI | New | PATTERN ENERGY GROUP INCput | $955,000 | – | 50,000 | – | 0.16% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $952,000 | -58.1% | 75,000 | -25.0% | 0.16% | -54.9% |
| WLRHU | Sell | WL ROSS HLDG CORPunit 06/11/2019 | $907,000 | -7.1% | 80,800 | -5.8% | 0.15% | +0.7% |
| DY | New | DYCOM INDS INC | $897,000 | – | 12,400 | – | 0.15% | – |
| New | CORENERGY INFRASTRUCTURE TRote 7.000% 6/1 | $888,000 | – | 1,000,000 | – | 0.15% | – | |
| TFSCU | Sell | 1347 CAP CORPunit 07/18/2016 | $875,000 | -15.5% | 85,000 | -15.0% | 0.14% | -9.4% |
| ELEC | New | ELECTRUM SPL ACQUISITION COR | $849,000 | – | 87,500 | – | 0.14% | – |
| TRTLU | Sell | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $783,000 | -30.0% | 76,801 | -28.1% | 0.13% | -24.6% |
| UVV | Buy | UNIVERSAL CORP VA | $759,000 | +41.3% | 15,308 | +63.5% | 0.12% | +52.4% |
| CX | Buy | CEMEX SAB DE CV SPONput | $699,000 | +1.7% | 100,000 | +33.3% | 0.12% | +9.5% |
| AUMA | Buy | AR CAP ACQUISITION CORP | $675,000 | +61.1% | 70,000 | +66.6% | 0.11% | +73.4% |
| OFG | Buy | OFG BANCORPcall | $655,000 | +22.7% | 75,000 | +50.0% | 0.11% | +31.7% |
| Buy | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $594,000 | -51.6% | 5,944,000 | +13.8% | 0.10% | -47.9% | |
| PDLI | Buy | PDL BIOPHARMA INCput | $503,000 | +56.2% | 100,000 | +100.0% | 0.08% | +69.4% |
| BGC | New | GENERAL CABLE CORP DEL NEWput | $476,000 | – | 40,000 | – | 0.08% | – |
| TRTL | Buy | TERRAPIN 3 ACQUISITION CORP COMcl a | $473,000 | +213.2% | 47,853 | +219.0% | 0.08% | +239.1% |
| ENOC | New | ENERNOC INCput | $395,000 | – | 50,000 | – | 0.06% | – |
| SONY | New | SONY CORPadr new | $289,000 | – | 12,000 | – | 0.05% | – |
| AAPC | Buy | ATLANTIC ALLIANCE PARTNER CO | $277,000 | +77.6% | 27,334 | +78.5% | 0.05% | +91.7% |
| CADT | Buy | DT ASIA INVTS LTD | $241,000 | +0.8% | 24,208 | +0.4% | 0.04% | +8.1% |
| TFSC | New | 1347 CAP CORP | $239,000 | – | 24,318 | – | 0.04% | – |
| HRMN | Buy | HARMONY MERGER CORP | $209,000 | +4.0% | 21,154 | +3.7% | 0.04% | +12.9% |
| XIV | Buy | CREDIT SUISSE NASSAU BRH INVRSvix sterm | $207,000 | +2.0% | 8,500 | +70.0% | 0.03% | +9.7% |
| WLRH | Buy | WL ROSS HLDG CORP COM | $147,000 | +53.1% | 14,200 | +54.3% | 0.02% | +60.0% |
| VXX | New | BARCLAYS BK PLCcall | $148,000 | – | 10,000 | – | 0.02% | – |
| ROIQW | Sell | ROI ACQUISITION CORP IIw exp 09/17/201 | $94,000 | +25.3% | 261,538 | -3.0% | 0.02% | +45.5% |
| PVAHQ | Buy | PENN VA CORPcall | $53,000 | -69.7% | 100,000 | +150.0% | 0.01% | -66.7% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $49,000 | – | 1,000 | – | 0.01% | – |
| ARWA | New | AROWANA INC | $49,000 | – | 5,000 | – | 0.01% | – |
| CAMBW | Sell | CAMBRIDGE CAP ACQUISITION COw exp 12/17/201 | $31,000 | +47.6% | 122,655 | -14.0% | 0.01% | +66.7% |
| GGACW | Sell | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $20,000 | -9.1% | 164,800 | -8.4% | 0.00% | 0.0% |
| HDRAR | Buy | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $21,000 | +110.0% | 55,000 | +83.3% | 0.00% | +50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $12,000 | -62.5% | 948 | -32.3% | 0.00% | -60.0% |
| TRTLW | New | TERRAPIN 3 ACQUISITION CORPw exp 06/27/201 | $6,000 | – | 10,000 | – | 0.00% | – |
| QPACW | Sell | QUINPARIO ACQUISITION CORP 2w exp 01/01/202 | $6,000 | -60.0% | 24,997 | -0.0% | 0.00% | -50.0% |
| TFSCR | New | 1347 CAP CORPright 07/21/2016 | $5,000 | – | 15,000 | – | 0.00% | – |
| HDRAW | Buy | HYDRA INDS ACQUISITION CORPw exp 10/20/202 | $4,000 | +300.0% | 13,000 | +333.3% | 0.00% | – |
| GPIAW | New | GP INVTS ACQUISITION COR*w exp 99/99/999 | $1,000 | – | 1,500 | – | 0.00% | – |
| HRMNW | Sell | HARMONY MERGER CORPw exp 01/01/202 | $2,000 | -50.0% | 5,000 | -49.9% | 0.00% | -100.0% |
| ARWAR | New | AROWANA INCright 01/01/2017 | $1,000 | – | 5,000 | – | 0.00% | – |
| WLRHW | Sell | WL ROSS HLDG CORPw exp 06/11/201 | $0 | -100.0% | 200 | -92.6% | 0.00% | – |
| JASNW | Exit | JASON INDS INCw exp 06/30/201 | $0 | – | -5,000 | – | 0.00% | – |
| ROIQU | Exit | ROI ACQUISITION CORP IIunit 09/17/2018 | $0 | – | -2,000 | – | -0.00% | – |
| BLVD | Exit | BOULEVARD ACQUISITION CORP | $0 | – | -4,258 | – | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -2,500 | – | -0.01% | – |
| BLVDW | Exit | BOULEVARD ACQUISITION CORPw exp 02/19/201 | $0 | – | -37,329 | – | -0.02% | – |
| TSL | Exit | TRINA SOLAR LIMITED SPONadr | $0 | – | -17,400 | – | -0.03% | – |
| ARAY | Exit | ACCURAY INCcall | $0 | – | -50,000 | – | -0.05% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -65,082 | – | -0.06% | – |
| PVAHQ | Exit | PENN VA CORPput | $0 | – | -100,000 | – | -0.07% | – |
| RHT | Exit | RED HAT INC | $0 | – | -8,300 | – | -0.10% | – |
| Exit | HEALTHWAYS INCnote 1.500% 7/0 | $0 | – | -1,000,000 | – | -0.14% | – | |
| SRC | Exit | SPIRIT RLTY CAP INC NEWput | $0 | – | -100,000 | – | -0.15% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -30,000 | – | -0.17% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCcall | $0 | – | -100,000 | – | -0.18% | – |
| RPTPRD | Exit | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $0 | – | -23,250 | – | -0.21% | – |
| Exit | CANADIAN SOLAR INCnote 4.250% 2/1 | $0 | – | -1,500,000 | – | -0.22% | – | |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -1,500,000 | – | -0.26% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.000% 1/1 | $0 | – | -1,950,000 | – | -0.32% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -2,000,000 | – | -0.38% | – | |
| Exit | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $0 | – | -2,500,000 | – | -0.39% | – | |
| Exit | INFINERA CORPORATIONdbcv 1.750% 6/0 | $0 | – | -2,750,000 | – | -0.73% | – | |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORP PFDconv ser-a | $0 | – | -65,000 | – | -0.99% | – |
| IRDMB | Exit | IRIDIUM COMMUNICATIONS INC PERPpfd cnv b | $0 | – | -19,650 | – | -1.00% | – |
| Exit | DEPOMED INCnote 2.500% 9/0 | $0 | – | -5,850,000 | – | -1.15% | – | |
| Exit | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $0 | – | -9,000,000 | – | -1.40% | – | |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -8,150,000 | – | -1.58% | – | |
| Exit | TELEFLEX INCnote 3.875% 8/0 | $0 | – | -5,000,000 | – | -1.69% | – | |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -13,000 | – | -2.08% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX F FTSEput | $0 | – | -400,000 | – | -3.31% | – |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -14,347,000 | – | -3.67% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $53,713,000 | – | 25,700,000 | – | 8.22% | – | |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $36,604,000 | – | 15,380,000 | – | 5.60% | – | |
| New | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $29,459,000 | – | 6,895,000 | – | 4.51% | – | |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $29,120,000 | – | 15,263,000 | – | 4.46% | – | |
| New | JARDEN CORPnote 1.875% 9/1 | $27,277,000 | – | 16,250,000 | – | 4.18% | – | |
| New | HOLOGIC INCfrnt 2.000%12/1 | $23,981,000 | – | 14,347,000 | – | 3.67% | – | |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $21,871,000 | – | 18,475,000 | – | 3.35% | – | |
| VGK | New | VANGUARD INTL EQUITY INDEX F FTSEput | $21,592,000 | – | 400,000 | – | 3.31% | – |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $21,533,000 | – | 12,200,000 | – | 3.30% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $16,836,000 | – | 12,178,000 | – | 2.58% | – | |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $14,425,000 | – | 10,975,000 | – | 2.21% | – | |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $13,566,000 | – | 13,000 | – | 2.08% | – |
| New | PROOFPOINT INCnote 1.250%12/1 | $13,506,000 | – | 7,980,000 | – | 2.07% | – | |
| New | PDL BIOPHARMA INCnote 4.000% 2/0 | $13,250,000 | – | 14,000,000 | – | 2.03% | – | |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $12,225,000 | – | 13,000,000 | – | 1.87% | – | |
| New | TELEFLEX INCnote 3.875% 8/0 | $11,026,000 | – | 5,000,000 | – | 1.69% | – | |
| New | PRICELINE GRP INC Debt 1.000% 3/1 | $11,018,000 | – | 8,300,000 | – | 1.69% | – | |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $11,009,000 | – | 9,450,000 | – | 1.69% | – | |
| New | JARDEN CORPnote 1.500% 6/1 | $10,431,000 | – | 7,500,000 | – | 1.60% | – | |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $10,351,000 | – | 8,150,000 | – | 1.58% | – | |
| New | VECTOR GROUP LTDnote 1.750% 4/1 | $10,189,000 | – | 9,300,000 | – | 1.56% | – | |
| New | STARWOOD PPTY TR INCnote 3.750%10/1 | $10,163,000 | – | 10,100,000 | – | 1.56% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $9,793,000 | – | 6,570,000 | – | 1.50% | – | |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $9,776,000 | – | 9,893,000 | – | 1.50% | – | |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $9,524,000 | – | 9,320,000 | – | 1.46% | – | |
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $9,169,000 | – | 9,000,000 | – | 1.40% | – | |
| New | XILINX INCnote 2.625% 6/1 | $8,807,000 | – | 5,700,000 | – | 1.35% | – | |
| New | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $8,687,000 | – | 8,250,000 | – | 1.33% | – | |
| New | NVIDIA CORPnote 1.000%12/0 | $8,568,000 | – | 7,450,000 | – | 1.31% | – | |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $8,147,000 | – | 8,050,000 | – | 1.25% | – | |
| New | ALERE INCnote 3.000% 5/1 | $8,030,000 | – | 6,450,000 | – | 1.23% | – | |
| New | DEPOMED INCnote 2.500% 9/0 | $7,510,000 | – | 5,850,000 | – | 1.15% | – | |
| New | 51JOB INCote 3.250% 4/1 | $7,140,000 | – | 7,000,000 | – | 1.09% | – | |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $6,610,000 | – | 7,136,000 | – | 1.01% | – | |
| New | CARRIAGE SVCS INCote 2.750% 3/1 | $6,553,000 | – | 5,500,000 | – | 1.00% | – | |
| IRDMB | New | IRIDIUM COMMUNICATIONS INC PERPpfd cnv b | $6,529,000 | – | 19,650 | – | 1.00% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORP PFDconv ser-a | $6,464,000 | – | 65,000 | – | 0.99% | – |
| New | WRIGHT MED GROUP INCnote 2.000% 8/1 | $5,869,000 | – | 5,000,000 | – | 0.90% | – | |
| New | AFFYMETRIX INCnote 4.000% 7/0 | $5,801,000 | – | 3,000,000 | – | 0.89% | – | |
| New | TRINA SOLAR LIMITEDbcv 3.500% 6/1 | $5,605,000 | – | 5,500,000 | – | 0.86% | – | |
| New | DHT HOLDINGS INC Debt 4.500%10/0 | $5,233,000 | – | 4,600,000 | – | 0.80% | – | |
| New | INFINERA CORPORATIONdbcv 1.750% 6/0 | $4,764,000 | – | 2,750,000 | – | 0.73% | – | |
| New | VERISIGN INCdcv 3.250% 8/1 | $4,605,000 | – | 2,500,000 | – | 0.70% | – | |
| New | COWEN GROUP INC NEWnote 3.000% 3/1 | $4,569,000 | – | 3,500,000 | – | 0.70% | – | |
| ROIQ | New | ROI ACQUISITION CORP II | $3,589,000 | – | 350,168 | – | 0.55% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $3,187,000 | – | 2,100,000 | – | 0.49% | – | |
| New | HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $3,030,000 | – | 1,000,000 | – | 0.46% | – | |
| New | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $2,967,000 | – | 2,600,000 | – | 0.45% | – | |
| New | M/I HOMES INCnote 3.250% 9/1 | $2,922,000 | – | 2,500,000 | – | 0.45% | – | |
| GPIAU | New | GP INVTS ACQUISITION CORunit 99/99/9999 | $2,780,000 | – | 275,000 | – | 0.43% | – |
| New | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $2,545,000 | – | 2,500,000 | – | 0.39% | – | |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $2,471,000 | – | 2,000,000 | – | 0.38% | – | |
| ILMN | New | ILLUMINA INC | $2,446,000 | – | 11,200 | – | 0.38% | – |
| CAMB | New | CAMBRIDGE CAP ACQUISITION CO | $2,314,000 | – | 231,403 | – | 0.35% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $2,273,000 | – | 100,000 | – | 0.35% | – |
| New | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $2,097,000 | – | 2,500,000 | – | 0.32% | – | |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $2,054,000 | – | 1,950,000 | – | 0.32% | – | |
| AUMAU | New | AR CAP ACQUISITION CORPunit 10/06/2019 | $1,977,000 | – | 195,000 | – | 0.30% | – |
| HDRAU | New | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $1,724,000 | – | 170,000 | – | 0.26% | – |
| New | WORKDAY INCnote 0.750% 7/1 | $1,692,000 | – | 1,500,000 | – | 0.26% | – | |
| ARWAU | New | AROWANA INCunit 99/99/9999 | $1,570,000 | – | 155,000 | – | 0.24% | – |
| GDEF | New | GLOBAL DEFENSE & NATL SEC SY | $1,523,000 | – | 145,000 | – | 0.23% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $1,521,000 | – | 1,500,000 | – | 0.23% | – | |
| ELECU | New | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $1,503,000 | – | 150,000 | – | 0.23% | – |
| New | CANADIAN SOLAR INCnote 4.250% 2/1 | $1,470,000 | – | 1,500,000 | – | 0.22% | – | |
| RPTPRD | New | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $1,381,000 | – | 23,250 | – | 0.21% | – |
| QPAC | New | QUINPARIO ACQUISITION CORP 2 | $1,293,000 | – | 130,100 | – | 0.20% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,283,000 | – | 20,800 | – | 0.20% | – |
| New | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $1,228,000 | – | 5,225,000 | – | 0.19% | – | |
| VSH | New | VISHAY INTERTECHNOLOGY INCcall | $1,168,000 | – | 100,000 | – | 0.18% | – |
| TRTLU | New | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $1,119,000 | – | 106,801 | – | 0.17% | – |
| New | SINA CORPnote 1.000%12/0 | $1,094,000 | – | 1,150,000 | – | 0.17% | – | |
| TWTR | New | TWITTER INCcall | $1,087,000 | – | 30,000 | – | 0.17% | – |
| TFSCU | New | 1347 CAP CORPunit 07/18/2016 | $1,036,000 | – | 100,000 | – | 0.16% | – |
| WLRHU | New | WL ROSS HLDG CORPunit 06/11/2019 | $976,000 | – | 85,800 | – | 0.15% | – |
| SRC | New | SPIRIT RLTY CAP INC NEWput | $967,000 | – | 100,000 | – | 0.15% | – |
| New | HEALTHWAYS INCnote 1.500% 7/0 | $911,000 | – | 1,000,000 | – | 0.14% | – | |
| AMSGP | New | AMSURG CORP PFDcnv sr a-1 % | $810,000 | – | 5,945 | – | 0.12% | – |
| QPACU | New | QUINPARIO ACQUISITION CORP2 unit 01/01/2023 | $784,000 | – | 75,000 | – | 0.12% | – |
| CX | New | CEMEX SAB DE CV SPONput | $687,000 | – | 75,000 | – | 0.10% | – |
| FOR | New | FORESTAR GROUP INCput | $658,000 | – | 50,000 | – | 0.10% | – |
| RHT | New | RED HAT INC | $630,000 | – | 8,300 | – | 0.10% | – |
| HRMNU | New | HARMONY MERGER CORPunit 99/99/9999 | $559,000 | – | 55,000 | – | 0.09% | – |
| STNG | New | SCORPIO TANKERS INCput | $558,000 | – | 55,000 | – | 0.08% | – |
| OFG | New | OFG BANCORPcall | $534,000 | – | 50,000 | – | 0.08% | – |
| UVV | New | UNIVERSAL CORP VA | $537,000 | – | 9,361 | – | 0.08% | – |
| HDRA | New | HYDRA INDS ACQUISITION CORP | $532,000 | – | 55,000 | – | 0.08% | – |
| PVAHQ | New | PENN VA CORPput | $438,000 | – | 100,000 | – | 0.07% | – |
| AUMA | New | AR CAP ACQUISITION CORP | $419,000 | – | 42,027 | – | 0.06% | – |
| PDLI | New | PDL BIOPHARMA INC | $418,000 | – | 65,082 | – | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $377,000 | – | 5,400 | – | 0.06% | – |
| ARAY | New | ACCURAY INCcall | $337,000 | – | 50,000 | – | 0.05% | – |
| PDLI | New | PDL BIOPHARMA INCput | $322,000 | – | 50,000 | – | 0.05% | – |
| CADT | New | DT ASIA INVTS LTD | $239,000 | – | 24,107 | – | 0.04% | – |
| HRMN | New | HARMONY MERGER CORP | $201,000 | – | 20,400 | – | 0.03% | – |
| TSL | New | TRINA SOLAR LIMITED SPONadr | $203,000 | – | 17,400 | – | 0.03% | – |
| XIV | New | CREDIT SUISSE NASSAU BRH INVRSvix sterm | $203,000 | – | 5,000 | – | 0.03% | – |
| ZIONZ | New | ZIONS BANCORPORATIONw exp 11/14/201 | $175,000 | – | 50,000 | – | 0.03% | – |
| PVAHQ | New | PENN VA CORPcall | $175,000 | – | 40,000 | – | 0.03% | – |
| AAPC | New | ATLANTIC ALLIANCE PARTNER CO | $156,000 | – | 15,312 | – | 0.02% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $154,000 | – | 220,000 | – | 0.02% | – |
| TRTL | New | TERRAPIN 3 ACQUISITION CORP COMcl a | $151,000 | – | 15,000 | – | 0.02% | – |
| BLVDW | New | BOULEVARD ACQUISITION CORPw exp 02/19/201 | $136,000 | – | 37,329 | – | 0.02% | – |
| WLRH | New | WL ROSS HLDG CORP COM | $96,000 | – | 9,200 | – | 0.02% | – |
| ROIQW | New | ROI ACQUISITION CORP IIw exp 09/17/201 | $75,000 | – | 269,538 | – | 0.01% | – |
| QGEN | New | QIAGEN NV | $57,000 | – | 2,500 | – | 0.01% | – |
| CWSA | New | CITIGROUP INCw exp 01/04/201 | $60,000 | – | 81,500 | – | 0.01% | – |
| BLVD | New | BOULEVARD ACQUISITION CORP | $53,000 | – | 4,258 | – | 0.01% | – |
| BACWSB | New | BANK AMER CORPw exp 10/28/201 | $47,000 | – | 91,600 | – | 0.01% | – |
| GGACR | New | GARNERO GROUP ACQUISITION COright 06/25/2016 | $36,000 | – | 200,000 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $32,000 | – | 1,400 | – | 0.01% | – |
| GGACW | New | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $22,000 | – | 179,900 | – | 0.00% | – |
| ROIQU | New | ROI ACQUISITION CORP IIunit 09/17/2018 | $21,000 | – | 2,000 | – | 0.00% | – |
| CAMBW | New | CAMBRIDGE CAP ACQUISITION COw exp 12/17/201 | $21,000 | – | 142,655 | – | 0.00% | – |
| QPACW | New | QUINPARIO ACQUISITION CORP 2w exp 01/01/202 | $15,000 | – | 25,000 | – | 0.00% | – |
| HDRAR | New | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $10,000 | – | 30,000 | – | 0.00% | – |
| HRMNW | New | HARMONY MERGER CORPw exp 01/01/202 | $4,000 | – | 9,971 | – | 0.00% | – |
| CGBBW | New | CITIGROUP INCw exp 10/28/201 | $3,000 | – | 115,500 | – | 0.00% | – |
| JASNW | New | JASON INDS INCw exp 06/30/201 | $3,000 | – | 5,000 | – | 0.00% | – |
| AUMAW | New | AR CAP ACQUISITION CORPw exp 10/06/201 | $0 | – | 400 | – | 0.00% | – |
| HDRAW | New | HYDRA INDS ACQUISITION CORPw exp 10/20/202 | $1,000 | – | 3,000 | – | 0.00% | – |
| WLRHW | New | WL ROSS HLDG CORPw exp 06/11/201 | $3,000 | – | 2,700 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGBBW | Exit | CITIGROUP INCw exp 10/28/201 | $0 | – | -115,500 | – | -0.00% | – |
| JACWF | Exit | COLLABRIUM JAPAN ACQUISITN Cw exp 04/01/201 | $0 | – | -76,079 | – | -0.00% | – |
| ROIQU | Exit | ROI ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -2,000 | – | -0.00% | – |
| TACOW | Exit | LEVY ACQUISITION CORPw exp 11/19/201 | $0 | – | -93,700 | – | -0.01% | – |
| CLACW | Exit | CAPITOL ACQUISITION CORP IIw exp 05/15/201 | $0 | – | -114,900 | – | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -2,000 | – | -0.01% | – |
| JASNW | Exit | JASON INDS INCw exp 06/30/201 | $0 | – | -42,500 | – | -0.01% | – |
| CWSA | Exit | CITIGROUP INCw exp 01/04/201 | $0 | – | -81,500 | – | -0.01% | – |
| ROIQW | Exit | ROI ACQUISITION CORP IIw exp 09/17/201 | $0 | – | -290,168 | – | -0.01% | – |
| EPRPRC | Exit | EPR PPTYS PFD Ccnv 5.75% | $0 | – | -3,855 | – | -0.01% | – |
| Exit | BANK AMER CORPw exp 10/28/201 | $0 | – | -91,600 | – | -0.01% | – | |
| CAMBW | Exit | CAMBRIDGE CAP ACQUISITION COw exp 12/17/201 | $0 | – | -240,000 | – | -0.01% | – |
| EAGLW | Exit | SILVER EAGLE ACQUISITION CORw exp 07/26/202 | $0 | – | -215,875 | – | -0.02% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DEL | $0 | – | -100,000 | – | -0.02% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -1,576 | – | -0.02% | – |
| CACGW | Exit | CHART ACQUISITION CORPw exp 12/19/201 | $0 | – | -227,700 | – | -0.02% | – |
| GCVRZ | Exit | SANOFI RIGHT 12/31/2020right 12/31/2020 | $0 | – | -275,000 | – | -0.02% | – |
| HCACW | Exit | HENNESSY CAP ACQUISITION CORw exp 01/23/201 | $0 | – | -180,000 | – | -0.02% | – |
| QTETR | Exit | QUARTET MERGER CORPright 99/99/9999 | $0 | – | -169,600 | – | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLC SPONScall | $0 | – | -151,400 | – | -0.02% | – |
| ZIONZ | Exit | ZIONS BANCORPORATIONw exp 11/14/201 | $0 | – | -50,000 | – | -0.03% | – |
| HK | Exit | HALCON RES CORPput | $0 | – | -50,000 | – | -0.03% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -35,082 | – | -0.04% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -25,000 | – | -0.04% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -11,100 | – | -0.04% | – |
| EOX | Exit | EMERALD OIL INCcall | $0 | – | -50,000 | – | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,300 | – | -0.05% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTDput | $0 | – | -30,000 | – | -0.05% | – |
| BLVD | Exit | BOULEVARD ACQUISITION CORP | $0 | – | -35,000 | – | -0.05% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPONadr new | $0 | – | -171,600 | – | -0.05% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -35,600 | – | -0.05% | – |
| MDR | Exit | MCDERMOTT INTL INCput | $0 | – | -75,000 | – | -0.07% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -60,300 | – | -0.08% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -50,000 | – | -0.08% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8,000 | – | -0.09% | – |
| JACQ | Exit | COLLABRIUM JAPAN ACQUISITN C | $0 | – | -62,611 | – | -0.11% | – |
| PDLI | Exit | PDL BIOPHARMA INCput | $0 | – | -100,000 | – | -0.11% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -82,900 | – | -0.11% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -20,967 | – | -0.14% | – |
| Exit | CAL DIVE INTL INC DELnote 5.000% 7/1 | $0 | – | -1,450,000 | – | -0.14% | – | |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -27,800 | – | -0.15% | – |
| TFSCU | Exit | 1347 CAPcorp unit 99/99/9999 | $0 | – | -100,000 | – | -0.16% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -10,500 | – | -0.16% | – |
| TRTLU | Exit | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $0 | – | -105,501 | – | -0.16% | – |
| WLRHU | Exit | WL ROSS HLDG CORPunit 99/99/9999 | $0 | – | -100,000 | – | -0.16% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2015 | $0 | – | -18,000 | – | -0.16% | – |
| DCUB | Exit | DOMINION RES INC VA NEWunit 07/01/2016 | $0 | – | -25,750 | – | -0.22% | – |
| BLVDU | Exit | BOULEVARD ACQUISITION CORPunit 99/99/9999 | $0 | – | -143,258 | – | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,500 | – | -0.23% | – |
| GDEF | Exit | GLOBAL DEFENSE & NATL SEC SY | $0 | – | -150,000 | – | -0.24% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -50,000 | – | -0.25% | – |
| EPR | Exit | EPR PPTYS COMsh ben int | $0 | – | -33,269 | – | -0.26% | – |
| MWRX | Exit | MERGEWORTHRX CORP | $0 | – | -205,727 | – | -0.26% | – |
| QTET | Exit | QUARTET MERGER CORP | $0 | – | -183,400 | – | -0.27% | – |
| RPTPRD | Exit | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $0 | – | -31,518 | – | -0.29% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -200,000 | – | -0.30% | – |
| GGACU | Exit | GARNERO GROUP ACQUISITION COunit 99/99/9999 | $0 | – | -200,000 | – | -0.31% | – |
| Exit | MOLINA HEALTHCARE INCbcv 1.625% 8/1 | $0 | – | -2,000,000 | – | -0.31% | – | |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -221,977 | – | -0.33% | – |
| IRDMB | Exit | IRIDIUM COMMUNICATIONS INC PERPpfd cnv b | $0 | – | -7,000 | – | -0.36% | – |
| CAMB | Exit | CAMBRIDGE CAP ACQUISITION CO | $0 | – | -250,000 | – | -0.38% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP II | $0 | – | -250,000 | – | -0.38% | – |
| CACG | Exit | CHART ACQUISITION CORP | $0 | – | -250,000 | – | -0.38% | – |
| 4100PS | Exit | SILVER EAGLE ACQUISITION COR | $0 | – | -250,000 | – | -0.38% | – |
| Exit | TESARO INCote 3.000%10/0 | $0 | – | -2,500,000 | – | -0.40% | – | |
| HTWO | Exit | HF2 FINL MGMT INCcl a | $0 | – | -300,007 | – | -0.48% | – |
| Exit | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $0 | – | -2,500,000 | – | -0.50% | – | |
| SRC | Exit | SPIRIT RLTY CAP INC NEWput | $0 | – | -302,600 | – | -0.51% | – |
| Exit | VOLCANO CORPORATIONnote 1.750%12/0 | $0 | – | -4,000,000 | – | -0.53% | – | |
| Exit | COLONY FINL INCnote 3.875% 1/1 | $0 | – | -3,500,000 | – | -0.53% | – | |
| ROIQ | Exit | ROI ACQUISITION CORP II | $0 | – | -350,168 | – | -0.53% | – |
| AAPRB | Exit | ALCOA INC DEP | $0 | – | -72,000 | – | -0.55% | – |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -3,000,000 | – | -0.58% | – | |
| Exit | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $0 | – | -2,500,000 | – | -0.66% | – | |
| Exit | CALLAWAY GOLF COnote 3.750% 8/1 | $0 | – | -4,000,000 | – | -0.69% | – | |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -5,000,000 | – | -0.74% | – | |
| Exit | FXCM INCote 2.250% 6/1 | $0 | – | -4,800,000 | – | -0.77% | – | |
| Exit | AFFYMETRIX INCnote 4.000% 7/0 | $0 | – | -3,335,000 | – | -0.78% | – | |
| Exit | ACORDA THERAPEUTICS INCote 1.750% 6/1 | $0 | – | -5,000,000 | – | -0.79% | – | |
| AMSGP | Exit | AMSURG CORPpfd cnv sr a-1 % | $0 | – | -49,167 | – | -0.80% | – |
| Exit | SPANSION LLCote 2.000% 9/0 | $0 | – | -3,055,000 | – | -0.82% | – | |
| Exit | JETBLUE AIRWAYS CORPdbcv 5.500%10/1 | $0 | – | -2,240,000 | – | -0.83% | – | |
| Exit | ENCORE CAP GROUP INCnote 3.000%11/2 | $0 | – | -3,750,000 | – | -0.86% | – | |
| HCN | Exit | HEALTH CARE REIT INCput | $0 | – | -100,000 | – | -0.96% | – |
| Exit | EQUINIX INCnote 4.750% 6/1 | $0 | – | -2,484,000 | – | -0.98% | – | |
| Exit | ANNALY CAP MGMT INCnote 5.000% 5/1 | $0 | – | -6,400,000 | – | -0.99% | – | |
| Exit | WRIGHT MED GROUP INCnote 2.000% 8/1 | $0 | – | -5,312,000 | – | -1.09% | – | |
| Exit | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $0 | – | -5,644,000 | – | -1.10% | – | |
| Exit | VECTOR GROUP LTDnote 1.750% 4/1 | $0 | – | -6,500,000 | – | -1.11% | – | |
| Exit | PRICELINE GRP INC Debt 1.000% 3/1 | $0 | – | -5,500,000 | – | -1.13% | – | |
| Exit | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $0 | – | -6,138,000 | – | -1.14% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $0 | – | -5,770,000 | – | -1.17% | – | |
| Exit | HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $0 | – | -6,992,000 | – | -1.34% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -9,060,000 | – | -1.34% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -9,400,000 | – | -1.40% | – | |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -4,763,000 | – | -1.40% | – | |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -8,500,000 | – | -1.60% | – | |
| Exit | PDL BIOPHARMA INCnote 4.000% 2/0 | $0 | – | -11,001,000 | – | -1.64% | – | |
| Exit | RAIT FINANCIAL TRUSTnote 4.000%10/0 | $0 | – | -11,500,000 | – | -1.66% | – | |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -7,000,000 | – | -1.78% | – | |
| Exit | CONCUR TECHNOLOGIES INCnote 0.500% 6/1 | $0 | – | -9,000,000 | – | -1.80% | – | |
| Exit | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $0 | – | -5,550,000 | – | -1.85% | – | |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -13,000,000 | – | -2.34% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.000% 1/1 | $0 | – | -15,150,000 | – | -2.51% | – | |
| Exit | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $0 | – | -7,895,000 | – | -2.75% | – | |
| Exit | HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $0 | – | -10,640,000 | – | -2.89% | – | |
| Exit | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $0 | – | -8,187,000 | – | -3.03% | – | |
| Exit | ICONIX BRAND GROUP INCote 1.500% 3/1 | $0 | – | -15,650,000 | – | -3.06% | – | |
| Exit | JARDEN CORPnote 1.875% 9/1 | $0 | – | -14,750,000 | – | -3.09% | – | |
| Exit | ILLUMINA INCnote 0.250% 3/1 | $0 | – | -11,200,000 | – | -3.40% | – | |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -12,168,000 | – | -4.08% | – | |
| Exit | OMNICARE INCnote 3.750% 4/0 | $0 | – | -21,300,000 | – | -5.10% | – | |
| Exit | TELEFLEX INCnote 3.875% 8/0 | $0 | – | -22,541,000 | – | -5.99% | – | |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -27,421,000 | – | -7.80% | – | |
| Exit | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $0 | – | -19,725,000 | – | -8.14% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $53,097,000 | +222.7% | 19,725,000 | +126.1% | 8.14% | +197.2% | |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $50,893,000 | +4.7% | 27,421,000 | +7.9% | 7.80% | -3.6% | |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $39,095,000 | +27.3% | 22,541,000 | +28.8% | 5.99% | +17.3% | |
| Sell | OMNICARE INCnote 3.750% 4/0 | $33,281,000 | -16.2% | 21,300,000 | -10.9% | 5.10% | -22.8% | |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $26,602,000 | +5.3% | 12,168,000 | -2.7% | 4.08% | -3.0% | |
| Buy | ILLUMINA INCnote 0.250% 3/1 | $22,213,000 | -2.4% | 11,200,000 | +6.0% | 3.40% | -10.1% | |
| Buy | JARDEN CORPnote 1.875% 9/1 | $20,180,000 | +46.0% | 14,750,000 | +47.5% | 3.09% | +34.5% | |
| New | ICONIX BRAND GROUP INCote 1.500% 3/1 | $19,983,000 | – | 15,650,000 | – | 3.06% | – | |
| New | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $19,782,000 | – | 8,187,000 | – | 3.03% | – | |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $16,400,000 | -11.4% | 15,150,000 | -6.2% | 2.51% | -18.4% | |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $15,291,000 | +28.7% | 13,000,000 | +36.8% | 2.34% | +18.5% | |
| Buy | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $12,045,000 | +8.0% | 5,550,000 | +11.0% | 1.85% | -0.5% | |
| New | CONCUR TECHNOLOGIES INCnote 0.500% 6/1 | $11,729,000 | – | 9,000,000 | – | 1.80% | – | |
| New | WELLPOINT INCnote 2.750%10/1 | $11,603,000 | – | 7,000,000 | – | 1.78% | – | |
| Buy | RAIT FINANCIAL TRUSTnote 4.000%10/0 | $10,810,000 | +5.5% | 11,500,000 | +9.5% | 1.66% | -2.9% | |
| Buy | PDL BIOPHARMA INCnote 4.000% 2/0 | $10,671,000 | +86.4% | 11,001,000 | +117.8% | 1.64% | +71.7% | |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $10,452,000 | – | 8,500,000 | – | 1.60% | – | |
| Sell | SANDISK CORPnote 1.500% 8/1 | $9,160,000 | -54.2% | 4,763,000 | -51.2% | 1.40% | -57.8% | |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $9,130,000 | +8.4% | 9,400,000 | +11.9% | 1.40% | -0.2% | |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $8,762,000 | +24.2% | 9,060,000 | +28.3% | 1.34% | +14.4% | |
| Sell | HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $8,709,000 | -21.4% | 6,992,000 | -12.5% | 1.34% | -27.6% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $7,660,000 | -13.4% | 5,770,000 | -14.8% | 1.17% | -20.2% | |
| Buy | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $7,411,000 | -1.1% | 6,138,000 | +18.4% | 1.14% | -8.9% | |
| New | PRICELINE GRP INC Debt 1.000% 3/1 | $7,396,000 | – | 5,500,000 | – | 1.13% | – | |
| Sell | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $7,182,000 | -22.0% | 5,644,000 | -15.1% | 1.10% | -28.1% | |
| Buy | WRIGHT MED GROUP INCnote 2.000% 8/1 | $7,098,000 | +29.2% | 5,312,000 | +32.8% | 1.09% | +18.9% | |
| HCN | New | HEALTH CARE REIT INCput | $6,237,000 | – | 100,000 | – | 0.96% | – |
| New | SPANSION LLCote 2.000% 9/0 | $5,360,000 | – | 3,055,000 | – | 0.82% | – | |
| AMSGP | New | AMSURG CORPpfd cnv sr a-1 % | $5,238,000 | – | 49,167 | – | 0.80% | – |
| New | ACORDA THERAPEUTICS INCote 1.750% 6/1 | $5,150,000 | – | 5,000,000 | – | 0.79% | – | |
| Buy | AFFYMETRIX INCnote 4.000% 7/0 | $5,107,000 | +52.6% | 3,335,000 | +66.8% | 0.78% | +40.6% | |
| New | FXCM INCote 2.250% 6/1 | $5,001,000 | – | 4,800,000 | – | 0.77% | – | |
| Sell | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $4,850,000 | -33.6% | 5,000,000 | -31.0% | 0.74% | -38.8% | |
| New | CALLAWAY GOLF COnote 3.750% 8/1 | $4,495,000 | – | 4,000,000 | – | 0.69% | – | |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $3,795,000 | +28.9% | 3,000,000 | +50.0% | 0.58% | +18.8% | |
| AAPRB | New | ALCOA INC DEP | $3,593,000 | – | 72,000 | – | 0.55% | – |
| New | COLONY FINL INCnote 3.875% 1/1 | $3,454,000 | – | 3,500,000 | – | 0.53% | – | |
| New | VOLCANO CORPORATIONnote 1.750%12/0 | $3,440,000 | – | 4,000,000 | – | 0.53% | – | |
| SRC | Buy | SPIRIT RLTY CAP INC NEWput | $3,320,000 | +91.5% | 302,600 | +98.3% | 0.51% | +76.1% |
| New | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $3,297,000 | – | 2,500,000 | – | 0.50% | – | |
| New | TESARO INCote 3.000%10/0 | $2,597,000 | – | 2,500,000 | – | 0.40% | – | |
| TACO | Buy | LEVY ACQUISITION CORP | $2,164,000 | +1.4% | 221,977 | +1.3% | 0.33% | -6.5% |
| New | MOLINA HEALTHCARE INCbcv 1.625% 8/1 | $2,000,000 | – | 2,000,000 | – | 0.31% | – | |
| GGACU | New | GARNERO GROUP ACQUISITION COunit 99/99/9999 | $2,000,000 | – | 200,000 | – | 0.31% | – |
| HCAC | Buy | HENNESSY CAP ACQUISITION COR | $1,976,000 | +1937.1% | 200,000 | +1900.0% | 0.30% | +1793.8% |
| RPTPRD | Buy | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $1,905,000 | +44.1% | 31,518 | +46.5% | 0.29% | +32.7% |
| QTET | Buy | QUARTET MERGER CORP | $1,757,000 | -4.4% | 183,400 | +0.6% | 0.27% | -12.1% |
| MWRX | Buy | MERGEWORTHRX CORP | $1,693,000 | +1.0% | 205,727 | +1.0% | 0.26% | -7.2% |
| EPR | Buy | EPR PPTYS COMsh ben int | $1,686,000 | +4.5% | 33,269 | +15.2% | 0.26% | -3.7% |
| POST | New | POST HLDGS INCput | $1,659,000 | – | 50,000 | – | 0.25% | – |
| BLVDU | Sell | BOULEVARD ACQUISITION CORPunit 99/99/9999 | $1,453,000 | -15.2% | 143,258 | -15.6% | 0.22% | -21.8% |
| DCUB | Sell | DOMINION RES INC VA NEWunit 07/01/2016 | $1,443,000 | -22.2% | 25,750 | -19.5% | 0.22% | -28.5% |
| TRTLU | New | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $1,057,000 | – | 105,501 | – | 0.16% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,030,000 | – | 10,500 | – | 0.16% | – |
| TFSCU | New | 1347 CAPcorp unit 99/99/9999 | $1,010,000 | – | 100,000 | – | 0.16% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $957,000 | – | 27,800 | – | 0.15% | – |
| Sell | CAL DIVE INTL INC DELnote 5.000% 7/1 | $941,000 | -79.4% | 1,450,000 | -73.6% | 0.14% | -81.1% | |
| UVV | Buy | UNIVERSAL CORP VA | $931,000 | +10.6% | 20,967 | +37.8% | 0.14% | +2.1% |
| PDLI | New | PDL BIOPHARMA INCput | $747,000 | – | 100,000 | – | 0.11% | – |
| CTXS | New | CITRIX SYS INC | $571,000 | – | 8,000 | – | 0.09% | – |
| JBLU | New | JETBLUE AIRWAYS CORPput | $531,000 | – | 50,000 | – | 0.08% | – |
| BLVD | Buy | BOULEVARD ACQUISITION CORP | $340,000 | +304.8% | 35,000 | +307.0% | 0.05% | +271.4% |
| EXXIQ | New | ENERGY XXI BERMUDA LTDput | $341,000 | – | 30,000 | – | 0.05% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $317,000 | -50.5% | 5,300 | -49.5% | 0.05% | -54.2% |
| EOX | New | EMERALD OIL INCcall | $308,000 | – | 50,000 | – | 0.05% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $272,000 | -58.3% | 11,100 | -50.0% | 0.04% | -61.5% |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $266,000 | – | 25,000 | – | 0.04% | – |
| QTETR | Sell | QUARTET MERGER CORPright 99/99/9999 | $144,000 | +20.0% | 169,600 | -5.6% | 0.02% | +10.0% |
| HCACW | New | HENNESSY CAP ACQUISITION CORw exp 01/23/201 | $135,000 | – | 180,000 | – | 0.02% | – |
| CACGW | Sell | CHART ACQUISITION CORPw exp 12/19/201 | $125,000 | -0.8% | 227,700 | -4.2% | 0.02% | -9.5% |
| D | New | DOMINION RES INC VA NEW | $109,000 | – | 1,576 | – | 0.02% | – |
| EAGLW | Sell | SILVER EAGLE ACQUISITION CORw exp 07/26/202 | $97,000 | -31.2% | 215,875 | -0.2% | 0.02% | -34.8% |
| CDVIQ | New | CAL DIVE INTL INC DEL | $97,000 | – | 100,000 | – | 0.02% | – |
| New | BANK AMER CORPw exp 10/28/201 | $88,000 | – | 91,600 | – | 0.01% | – | |
| EPRPRC | Sell | EPR PPTYS PFD Ccnv 5.75% | $84,000 | -84.3% | 3,855 | -83.8% | 0.01% | -85.4% |
| CWSA | Sell | CITIGROUP INCw exp 01/04/201 | $77,000 | -24.5% | 81,500 | -51.1% | 0.01% | -29.4% |
| JASNW | New | JASON INDS INCw exp 06/30/201 | $64,000 | – | 42,500 | – | 0.01% | – |
| AQUUW | Exit | AQUASITION CORPw exp 10/25/201 | $0 | – | -200,000 | – | -0.01% | – |
| GLRIW | Exit | GLORI ENERGY INCw exp 04/14/201 | $0 | – | -48,450 | – | -0.01% | – |
| BACWSB | Exit | BANK OF AMERICA CORPORATIONw exp 10/28/201 | $0 | – | -91,600 | – | -0.01% | – |
| QPACW | Exit | QUINPARIO ACQUISITION CORPw exp 09/27/201 | $0 | – | -52,500 | – | -0.01% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -20,000 | – | -0.02% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP | $0 | – | -26,844 | – | -0.05% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -8,400 | – | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -5,000 | – | -0.05% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,800 | – | -0.06% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -29,400 | – | -0.09% | – |
| DDR | Exit | DDR CORPcall | $0 | – | -30,000 | – | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -14,000 | – | -0.14% | – |
| CPHD | Exit | CEPHEID | $0 | – | -20,100 | – | -0.16% | – |
| Exit | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $0 | – | -1,000,000 | – | -0.16% | – | |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONput | $0 | – | -100,000 | – | -0.18% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -24,000 | – | -0.19% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,050 | – | -0.21% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -48,000 | – | -0.21% | – |
| Exit | RAIT FINANCIAL TRUSTnote 7.000% 4/0 | $0 | – | -1,000,000 | – | -0.22% | – | |
| VXX | Exit | BARCLAYS BK PLC IPATHcall | $0 | – | -50,000 | – | -0.24% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -22,800 | – | -0.26% | – |
| Exit | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $0 | – | -1,500,000 | – | -0.30% | – | |
| HCACU | Exit | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $0 | – | -190,000 | – | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -15,000 | – | -0.49% | – |
| Exit | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $0 | – | -3,000,000 | – | -0.60% | – | |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -333,000,000 | – | -0.98% | – |
| Exit | INTERMUNE INCnote 2.500% 9/1 | $0 | – | -4,000,000 | – | -1.00% | – | |
| Exit | LIONS GATE ENTMT INCnote 3.625% 3/1 | $0 | – | -12,831,000 | – | -7.40% | – | |
| Exit | MYLAN INCnote 3.750% 9/1 | $0 | – | -13,000,000 | – | -8.39% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MYLAN INCnote 3.750% 9/1 | $50,385,000 | – | 13,000,000 | – | 8.39% | – | |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $48,602,000 | – | 25,421,000 | – | 8.09% | – | |
| New | LIONS GATE ENTMT INCnote 3.625% 3/1 | $44,443,000 | – | 12,831,000 | – | 7.40% | – | |
| New | OMNICARE INCnote 3.750% 4/0 | $39,704,000 | – | 23,900,000 | – | 6.61% | – | |
| New | TELEFLEX INCnote 3.875% 8/0 | $30,699,000 | – | 17,500,000 | – | 5.11% | – | |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $25,258,000 | – | 12,500,000 | – | 4.20% | – | |
| New | ILLUMINA INCote 0.250% 3/1 | $22,752,000 | – | 10,570,000 | – | 3.79% | – | |
| New | SANDISK CORPnote 1.500% 8/1 | $19,998,000 | – | 9,763,000 | – | 3.33% | – | |
| New | HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $19,232,000 | – | 10,640,000 | – | 3.20% | – | |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $18,518,000 | – | 16,150,000 | – | 3.08% | – | |
| New | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $18,372,000 | – | 7,895,000 | – | 3.06% | – | |
| New | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $16,452,000 | – | 8,725,000 | – | 2.74% | – | |
| New | JARDEN CORPnote 1.875% 9/1 | $13,818,000 | – | 10,000,000 | – | 2.30% | – | |
| New | MOLINA HEALTHCARE INCote 1.125% 1/1 | $11,885,000 | – | 9,500,000 | – | 1.98% | – | |
| New | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $11,151,000 | – | 5,000,000 | – | 1.86% | – | |
| New | HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $11,074,000 | – | 7,992,000 | – | 1.84% | – | |
| New | RAIT FINANCIAL TRUSTnote 4.000%10/0 | $10,251,000 | – | 10,500,000 | – | 1.71% | – | |
| New | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $9,202,000 | – | 6,644,000 | – | 1.53% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $8,843,000 | – | 6,770,000 | – | 1.47% | – | |
| New | SPIRIT RLTY CAP INC NEWote 3.750% 5/1 | $8,421,000 | – | 8,400,000 | – | 1.40% | – | |
| New | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $7,491,000 | – | 5,186,000 | – | 1.25% | – | |
| New | NATIONAL HEALTH INVS INCote 3.250% 4/0 | $7,300,000 | – | 7,250,000 | – | 1.22% | – | |
| New | SPIRIT RLTY CAP INC NEWote 2.875% 5/1 | $7,056,000 | – | 7,060,000 | – | 1.17% | – | |
| New | VECTOR GROUP LTDote 1.750% 4/1 | $6,914,000 | – | 6,500,000 | – | 1.15% | – | |
| New | ANNALY CAP MGMT INCnote 5.000% 5/1 | $6,544,000 | – | 6,400,000 | – | 1.09% | – | |
| New | EQUINIX INCnote 4.750% 6/1 | $6,334,000 | – | 2,484,000 | – | 1.05% | – | |
| New | INTERMUNE INCnote 2.500% 9/1 | $5,990,000 | – | 4,000,000 | – | 1.00% | – | |
| SKM | New | SK TELECOM LTDsponsored adr | $5,879,000 | – | 333,000,000 | – | 0.98% | – |
| New | ENCORE CAP GROUP INCnote 3.000%11/2 | $5,731,000 | – | 3,750,000 | – | 0.95% | – | |
| New | PDL BIOPHARMA INCnote 4.000% 2/0 | $5,726,000 | – | 5,050,000 | – | 0.95% | – | |
| New | JETBLUE AIRWAYS CORPdbcv 5.500%10/1 | $5,551,000 | – | 2,240,000 | – | 0.92% | – | |
| New | WRIGHT MED GROUP INCnote 2.000% 8/1 | $5,495,000 | – | 4,000,000 | – | 0.92% | – | |
| New | CAL DIVE INTL INC DELnote 5.000% 7/1 | $4,568,000 | – | 5,500,000 | – | 0.76% | – | |
| New | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $4,169,000 | – | 2,500,000 | – | 0.69% | – | |
| New | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $3,594,000 | – | 3,000,000 | – | 0.60% | – | |
| ROIQ | New | ROI ACQUISITION CORP II | $3,421,000 | – | 350,168 | – | 0.57% | – |
| New | AFFYMETRIX INCnote 4.000% 7/0 | $3,346,000 | – | 2,000,000 | – | 0.56% | – | |
| HTWO | New | HF2 FINL MGMT INCcl a | $3,090,000 | – | 300,007 | – | 0.51% | – |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $2,944,000 | – | 2,000,000 | – | 0.49% | – | |
| SPY | New | SPDR S&P 500 ETFput | $2,936,000 | – | 15,000 | – | 0.49% | – |
| CACG | New | CHART ACQUISITION CORP | $2,495,000 | – | 250,000 | – | 0.42% | – |
| CLAC | New | CAPITOL ACQUISITION CORP II | $2,455,000 | – | 250,000 | – | 0.41% | – |
| CAMB | New | CAMBRIDGE CAP ACQUISITION CO | $2,440,000 | – | 250,000 | – | 0.41% | – |
| 4100PS | New | SILVER EAGLE ACQUISITION COR | $2,440,000 | – | 250,000 | – | 0.41% | – |
| IRDMB | New | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $2,326,000 | – | 7,000 | – | 0.39% | – |
| TACO | New | LEVY ACQUISITION CORP | $2,134,000 | – | 219,082 | – | 0.36% | – |
| HCACU | New | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $1,915,000 | – | 190,000 | – | 0.32% | – |
| DCUB | New | DOMINION RES INC VA NEWunit 07/01/2016 | $1,855,000 | – | 32,000 | – | 0.31% | – |
| QTET | New | QUARTET MERGER CORP | $1,838,000 | – | 182,300 | – | 0.31% | – |
| New | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $1,770,000 | – | 1,500,000 | – | 0.30% | – | |
| SRC | New | SPIRIT RLTY CAP INC NEWput | $1,734,000 | – | 152,600 | – | 0.29% | – |
| BLVDU | New | BOULEVARD ACQUISITION CORPunit 99/99/9999 | $1,714,000 | – | 169,658 | – | 0.28% | – |
| MWRX | New | MERGEWORTHRX CORP | $1,676,000 | – | 203,627 | – | 0.28% | – |
| EPR | New | EPR PPTYS COMsh ben int | $1,613,000 | – | 28,869 | – | 0.27% | – |
| LRCX | New | LAM RESEARCH CORP | $1,541,000 | – | 22,800 | – | 0.26% | – |
| GDEF | New | GLOBAL DEFENSE & NATL SEC SY | $1,535,000 | – | 150,000 | – | 0.26% | – |
| SPY | New | SPDR S&P 500 ETFtr tr unit | $1,468,000 | – | 7,500 | – | 0.24% | – |
| VXX | New | BARCLAYS BK PLC IPATHcall | $1,430,000 | – | 50,000 | – | 0.24% | – |
| New | RAIT FINANCIAL TRUSTnote 7.000% 4/0 | $1,348,000 | – | 1,000,000 | – | 0.22% | – | |
| RPTPRD | New | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $1,322,000 | – | 21,518 | – | 0.22% | – |
| PCLN | New | PRICELINE GRP INC | $1,263,000 | – | 1,050 | – | 0.21% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,263,000 | – | 48,000 | – | 0.21% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2015 | $1,172,000 | – | 18,000 | – | 0.20% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $1,126,000 | – | 24,000 | – | 0.19% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONput | $1,063,000 | – | 100,000 | – | 0.18% | – |
| WLRHU | New | WL ROSS HLDG CORPunit 99/99/9999 | $1,030,000 | – | 100,000 | – | 0.17% | – |
| New | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $983,000 | – | 1,000,000 | – | 0.16% | – | |
| CPHD | New | CEPHEID | $964,000 | – | 20,100 | – | 0.16% | – |
| UVV | New | UNIVERSAL CORP VA | $842,000 | – | 15,217 | – | 0.14% | – |
| CRM | New | SALESFORCE COM INC | $813,000 | – | 14,000 | – | 0.14% | – |
| ON | New | ON SEMICONDUCTOR CORP | $758,000 | – | 82,900 | – | 0.13% | – |
| JACQ | New | COLLABRIUM JAPAN ACQUISITN C | $657,000 | – | 62,611 | – | 0.11% | – |
| FLDM | New | FLUIDIGM CORP DEL | $653,000 | – | 22,200 | – | 0.11% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $641,000 | – | 10,500 | – | 0.11% | – |
| MDR | New | MCDERMOTT INTL INCput | $607,000 | – | 75,000 | – | 0.10% | – |
| EPRPRC | New | EPR PPTYS PFD Ccnv 5.75% | $536,000 | – | 23,855 | – | 0.09% | – |
| DDR | New | DDR CORPcall | $529,000 | – | 30,000 | – | 0.09% | – |
| 5100PS | New | VOLCANO CORPORATION | $518,000 | – | 29,400 | – | 0.09% | – |
| AINV | New | APOLLO INVT CORP | $519,000 | – | 60,300 | – | 0.09% | – |
| UMC | New | UNITED MICROELECTRONICS CORP SPONadr new | $414,000 | – | 171,600 | – | 0.07% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $378,000 | – | 35,600 | – | 0.06% | – |
| HK | New | HALCON RES CORPput | $365,000 | – | 50,000 | – | 0.06% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $361,000 | – | 5,800 | – | 0.06% | – |
| PDLI | New | PDL BIOPHARMA INC | $340,000 | – | 35,082 | – | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $305,000 | – | 5,000 | – | 0.05% | – |
| YHOO | New | YAHOO INC | $295,000 | – | 8,400 | – | 0.05% | – |
| QPAC | New | QUINPARIO ACQUISITION CORP | $282,000 | – | 26,844 | – | 0.05% | – |
| AMRN | New | AMARIN CORP PLC SPONScall | $266,000 | – | 151,400 | – | 0.04% | – |
| ZIONZ | New | ZIONS BANCORPORATIONw exp 11/14/201 | $168,000 | – | 50,000 | – | 0.03% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $138,000 | – | 275,000 | – | 0.02% | – |
| EAGLW | New | SILVER EAGLE ACQUISITION CORw exp 07/26/202 | $141,000 | – | 216,340 | – | 0.02% | – |
| CACGW | New | CHART ACQUISITION CORPw exp 12/19/201 | $126,000 | – | 237,700 | – | 0.02% | – |
| QTETR | New | QUARTET MERGER CORPright 99/99/9999 | $120,000 | – | 179,600 | – | 0.02% | – |
| JE | New | JUST ENERGY GROUP INC | $115,000 | – | 20,000 | – | 0.02% | – |
| CWSA | New | CITIGROUP INCw exp 01/04/201 | $102,000 | – | 166,500 | – | 0.02% | – |
| ROIQW | New | ROI ACQUISITION CORP IIw exp 09/17/201 | $102,000 | – | 290,168 | – | 0.02% | – |
| HCAC | New | HENNESSY CAP ACQUISITION COR | $97,000 | – | 10,000 | – | 0.02% | – |
| CAMBW | New | CAMBRIDGE CAP ACQUISITION COw exp 12/23/201 | $84,000 | – | 240,000 | – | 0.01% | – |
| BLVD | New | BOULEVARD ACQUISITION CORP | $84,000 | – | 8,600 | – | 0.01% | – |
| QPACW | New | QUINPARIO ACQUISITION CORPw exp 09/27/201 | $71,000 | – | 52,500 | – | 0.01% | – |
| BACWSB | New | BANK OF AMERICA CORPORATIONw exp 10/28/201 | $69,000 | – | 91,600 | – | 0.01% | – |
| GLRIW | New | GLORI ENERGY INCw exp 04/14/201 | $60,000 | – | 48,450 | – | 0.01% | – |
| CLACW | New | CAPITOL ACQUISITION CORP IIw exp 05/15/201 | $56,000 | – | 114,900 | – | 0.01% | – |
| QGEN | New | QIAGEN NV | $49,000 | – | 2,000 | – | 0.01% | – |
| TACOW | New | LEVY ACQUISITION CORPw exp 11/19/201 | $35,000 | – | 93,700 | – | 0.01% | – |
| AQUUW | New | AQUASITION CORPw exp 10/25/201 | $30,000 | – | 200,000 | – | 0.01% | – |
| ROIQU | New | ROI ACQUISITION CORP IIunit 99/99/9999 | $20,000 | – | 2,000 | – | 0.00% | – |
| JACWF | New | COLLABRIUM JAPAN ACQUISITN Cw exp 99/99/999 | $6,000 | – | 76,079 | – | 0.00% | – |
| CGBBW | New | CITIGROUP INCw exp 10/28/201 | $3,000 | – | 115,500 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -400 | – | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -397 | – | -0.00% | – |
| CGBBW | Exit | CITIGROUP INC Wexp 10/28/201 | $0 | – | -115,500 | – | -0.00% | – |
| JACWF | Exit | COLLABRIUM JAPAN ACQUISITN Cw exp 99/99/999 | $0 | – | -62,611 | – | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -918 | – | -0.01% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -3,306 | – | -0.01% | – |
| BACWSB | Exit | BANK OF AMERICA CORPORATIONw exp 10/28/201 | $0 | – | -92,300 | – | -0.01% | – |
| CLACW | Exit | CAPITOL ACQUISITION CORP IIw exp 05/15/201 | $0 | – | -124,700 | – | -0.01% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $0 | – | -5,000 | – | -0.01% | – |
| CWSA | Exit | CITIGROUP INCw exp 01/04/201 | $0 | – | -166,500 | – | -0.02% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -25,000 | – | -0.02% | – |
| CACGW | Exit | CHART ACQUISITION CORPw exp 12/19/201 | $0 | – | -250,000 | – | -0.02% | – |
| ZIONZ | Exit | ZIONS BANCORPORATIONw exp 11/14/201 | $0 | – | -50,000 | – | -0.03% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -50,000 | – | -0.03% | – |
| CVO | Exit | CENVEO INCcall | $0 | – | -70,000 | – | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -3,185 | – | -0.04% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -110,000 | – | -0.04% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRH INVRSvix sterm | $0 | – | -10,000 | – | -0.05% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPONadr new | $0 | – | -171,600 | – | -0.06% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -60,300 | – | -0.09% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2015 | $0 | – | -10,000 | – | -0.10% | – |
| ARAY | Exit | ACCURAY INCput | $0 | – | -75,000 | – | -0.10% | – |
| NLY | Exit | ANNALY CAP MGMT INCcall | $0 | – | -50,000 | – | -0.10% | – |
| 5100PS | Exit | VOLCANO CORPORATIONput | $0 | – | -25,000 | – | -0.10% | – |
| ELY | Exit | CALLAWAY GOLF COput | $0 | – | -100,000 | – | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -14,300 | – | -0.13% | – |
| EPR | Exit | EPR PPTYS COMsh ben int | $0 | – | -15,169 | – | -0.13% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -50,000 | – | -0.13% | – |
| DDR | Exit | DDR CORPcall | $0 | – | -50,000 | – | -0.14% | – |
| BMR | Exit | BIOMED REALTY TRUST INCcall | $0 | – | -50,000 | – | -0.16% | – |
| HCNPRI | Exit | HEALTH CARE REIT INCpfd per con i | $0 | – | -17,490 | – | -0.18% | – |
| CONN | Exit | CONNS INC | $0 | – | -20,000 | – | -0.18% | – |
| QPACU | Exit | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | – | -0.18% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -20,000 | – | -0.18% | – |
| Exit | VECTOR GROup ltd dbcv 6/1 | $0 | – | -1,000,000 | – | -0.20% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -2,450 | – | -0.20% | – |
| MWRX | Exit | MEDWORTH ACQUISITION CORP | $0 | – | -201,107 | – | -0.28% | – |
| Exit | WEB COM GROUP INCote 1.000% 8/1 | $0 | – | -1,500,000 | – | -0.30% | – | |
| RPTPRD | Exit | RAMCO-GERSHENSON PPTYStr perp pfd-d cv | $0 | – | -31,161 | – | -0.32% | – |
| KOL | Exit | MARKET VECTORS ETFcall | $0 | – | -100,000 | – | -0.33% | – |
| EPRPRC | Exit | EPR PPTYS PFD Ccnv 5.75% | $0 | – | -100,000 | – | -0.37% | – |
| Exit | PROSPECT CAPITAL CORPORATIONote 5.750% 3/1 | $0 | – | -2,200,000 | – | -0.39% | – | |
| CLAC | Exit | CAPITOL ACQUISITION CORP II | $0 | – | -250,000 | – | -0.42% | – |
| CACG | Exit | CHART ACQUISITION CORP | $0 | – | -250,000 | – | -0.43% | – |
| HPAC | Exit | HYDE PK ACQUISITION CORP II | $0 | – | -250,000 | – | -0.45% | – |
| Exit | EXELIXIS INCnote 4.250% 8/1 | $0 | – | -2,250,000 | – | -0.46% | – | |
| Exit | CONVERGYS CORPsdcv 5.750% 9/1 | $0 | – | -1,500,000 | – | -0.47% | – | |
| Exit | MASTEC INCnote 4.000% 6/1 | $0 | – | -1,500,000 | – | -0.51% | – | |
| HTWO | Exit | HF2 FINL MGMT INCcl a | $0 | – | -300,000 | – | -0.53% | – |
| Exit | STEWART ENTERPRISES INCnote 3.125% 7/1 | $0 | – | -2,500,000 | – | -0.54% | – | |
| Exit | ACCURAY INCnote 3.750% 8/0 | $0 | – | -3,000,000 | – | -0.54% | – | |
| HCN | Exit | HEALTH CARE REIT INCput | $0 | – | -50,000 | – | -0.54% | – |
| Exit | AFFYMETRIX INCnote 4.000% 7/0 | $0 | – | -2,640,000 | – | -0.58% | – | |
| Exit | DOLLAR FINL CORPnote 3.000% 4/0 | $0 | – | -3,500,000 | – | -0.59% | – | |
| Exit | KOHLBERG CAPITAL CORPnote 8.750% 3/1 | $0 | – | -3,000,000 | – | -0.61% | – | |
| Exit | JETBLUE AIRWAYS CORPdbcv 5.500%10/1 | $0 | – | -2,240,000 | – | -0.63% | – | |
| SPY | Exit | SPDR S&P 500etf tr tr unit | $0 | – | -25,000 | – | -0.73% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCote 3.000% 8/0 | $0 | – | -4,500,000 | – | -0.74% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONmtnf 5.375%10/1 | $0 | – | -4,300,000 | – | -0.78% | – | |
| Exit | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $0 | – | -2,000,000 | – | -0.79% | – | |
| Exit | MERRIMACK PHARMACEUTICALS INote 4.500% 7/1 | $0 | – | -5,000,000 | – | -0.79% | – | |
| Exit | MICRON TECHNOLOGY INC Debt 1.875% 6/0 | $0 | – | -2,900,000 | – | -0.81% | – | |
| Exit | XILINX INCsdcv 3.125% 3/1 | $0 | – | -3,000,000 | – | -0.85% | – | |
| Exit | SALESFORCE COM INCnote 0.750% 1/1 | $0 | – | -2,000,000 | – | -0.85% | – | |
| Exit | TELEFLEX INCnote 3.875% 8/0 | $0 | – | -3,500,000 | – | -0.86% | – | |
| BZT | Exit | BEAZER HOMES USA INCunit 99/99/9999 | $0 | – | -170,110 | – | -0.86% | – |
| Exit | CENVEO CORPnote 7.000% 5/1 | $0 | – | -5,000,000 | – | -0.87% | – | |
| Exit | STARWOOD PPTY TR INCote 4.000% 1/1 | $0 | – | -5,000,000 | – | -0.90% | – | |
| Exit | ASCENT CAP GROUP INCote 4.000% 7/1 | $0 | – | -5,000,000 | – | -0.91% | – | |
| Exit | ANNALY CAP MGMT INCnote 5.000% 5/1 | $0 | – | -6,000,000 | – | -1.06% | – | |
| Exit | OMNICARE INCnote 3.750%12/1 | $0 | – | -3,085,000 | – | -1.14% | – | |
| Exit | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $0 | – | -5,000,000 | – | -1.38% | – | |
| Exit | ENPRO INDS INCdbcv 3.938%10/1 | $0 | – | -4,950,000 | – | -1.59% | – | |
| Exit | MICRON TECHNOLOGY INCnote 1.875% 8/0 | $0 | – | -5,000,000 | – | -1.64% | – | |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -6,000,000 | – | -1.66% | – | |
| Exit | COVANTA HLDG CORPnote 3.250% 6/0 | $0 | – | -7,050,000 | – | -1.69% | – | |
| Exit | PRICELINE COM INCnote 1.250% 3/1 | $0 | – | -3,300,000 | – | -1.92% | – | |
| Exit | MICRON TECHNOLOGY INCnote 1.500% 8/0 | $0 | – | -6,200,000 | – | -2.02% | – | |
| Exit | HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $0 | – | -8,992,000 | – | -2.03% | – | |
| Exit | EQUINIX INCnote 4.750% 6/1 | $0 | – | -5,200,000 | – | -2.04% | – | |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -7,615,000 | – | -2.08% | – | |
| Exit | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $0 | – | -11,175,000 | – | -2.21% | – | |
| Exit | OMNICARE INCnote 3.750% 4/0 | $0 | – | -9,000,000 | – | -2.21% | – | |
| Exit | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $0 | – | -8,895,000 | – | -2.43% | – | |
| OCRPRB | Exit | OMNICARE CAP TR IIpfd b tr 4.00% | $0 | – | -243,712 | – | -2.90% | – |
| Exit | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $0 | – | -10,000,000 | – | -2.96% | – | |
| Exit | VIROPHARMA INCnote 2.000% 3/1 | $0 | – | -8,750,000 | – | -3.27% | – | |
| Exit | MYLAN INCnote 3.750% 9/1 | $0 | – | -6,500,000 | – | -3.29% | – | |
| Exit | WESCO INTL INCdbcv 6.000% 9/1 | $0 | – | -7,230,000 | – | -3.46% | – | |
| SPY | Exit | SPDR S&P 500put | $0 | – | -120,000 | – | -3.52% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -7,500,000 | – | -3.62% | – | |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -18,710,000 | – | -5.11% | – | |
| Exit | PDL BIOPHARMA INCnote 2.875% 2/1 | $0 | – | -23,221,000 | – | -5.81% | – | |
| Exit | WESTERN REFNG INCnote 5.750% 6/1 | $0 | – | -10,713,000 | – | -5.85% | – | |
| Exit | LIONS GATE ENTMT INCnote 3.625% 3/1 | $0 | – | -13,831,000 | – | -10.25% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WESTERN REFNG INCnote 5.750% 6/1 | $33,498,000 | +29.5% | 10,713,000 | +20.1% | 5.85% | +20.9% | |
| Buy | PDL BIOPHARMA INCnote 2.875% 2/1 | $33,294,000 | +15.1% | 23,221,000 | +10.5% | 5.81% | +7.4% | |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $29,305,000 | +14.0% | 18,710,000 | +5.6% | 5.11% | +6.4% | |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $20,756,000 | -43.1% | 7,500,000 | -53.4% | 3.62% | -46.8% | |
| SPY | Buy | SPDR S&P 500put | $20,161,000 | +528.5% | 120,000 | +500.0% | 3.52% | +486.3% |
| Sell | WESCO INTL INCdbcv 6.000% 9/1 | $19,842,000 | -35.1% | 7,230,000 | -41.9% | 3.46% | -39.4% | |
| Sell | MYLAN INCnote 3.750% 9/1 | $18,838,000 | -50.0% | 6,500,000 | -59.1% | 3.29% | -53.3% | |
| Buy | VIROPHARMA INCnote 2.000% 3/1 | $18,714,000 | +74.0% | 8,750,000 | +33.4% | 3.27% | +62.4% | |
| Sell | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $16,963,000 | -1.9% | 10,000,000 | -16.0% | 2.96% | -8.5% | |
| OCRPRB | Buy | OMNICARE CAP TR IIpfd b tr 4.00% | $16,594,000 | +31.8% | 243,712 | +13.6% | 2.90% | +23.0% |
| Buy | OMNICARE INCnote 3.750% 4/0 | $12,668,000 | +27.8% | 9,000,000 | +12.5% | 2.21% | +19.3% | |
| Buy | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $12,649,000 | +18.0% | 11,175,000 | +21.8% | 2.21% | +10.1% | |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $11,925,000 | +28.2% | 7,615,000 | +15.1% | 2.08% | +19.7% | |
| Sell | EQUINIX INCnote 4.750% 6/1 | $11,717,000 | -24.0% | 5,200,000 | -23.5% | 2.04% | -29.0% | |
| Buy | HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $11,633,000 | +15.1% | 8,992,000 | +5.9% | 2.03% | +7.4% | |
| Sell | MICRON TECHNOLOGY INCnote 1.500% 8/0 | $11,546,000 | +4.5% | 6,200,000 | -13.9% | 2.02% | -2.5% | |
| Buy | COVANTA HLDG CORPnote 3.250% 6/0 | $9,696,000 | +14.4% | 7,050,000 | +7.6% | 1.69% | +6.8% | |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $9,518,000 | – | 6,000,000 | – | 1.66% | – | |
| New | MICRON TECHNOLOGY INCnote 1.875% 8/0 | $9,369,000 | – | 5,000,000 | – | 1.64% | – | |
| Sell | ENPRO INDS INCdbcv 3.938%10/1 | $9,111,000 | +0.9% | 4,950,000 | -13.2% | 1.59% | -5.8% | |
| Buy | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $7,928,000 | +31.8% | 5,000,000 | +11.1% | 1.38% | +23.0% | |
| Sell | OMNICARE INCnote 3.750%12/1 | $6,556,000 | -21.4% | 3,085,000 | -31.4% | 1.14% | -26.7% | |
| New | ASCENT CAP GROUP INCote 4.000% 7/1 | $5,222,000 | – | 5,000,000 | – | 0.91% | – | |
| New | STARWOOD PPTY TR INCote 4.000% 1/1 | $5,178,000 | – | 5,000,000 | – | 0.90% | – | |
| Buy | CENVEO CORPnote 7.000% 5/1 | $5,000,000 | +26.2% | 5,000,000 | +11.1% | 0.87% | +17.8% | |
| BZT | Sell | BEAZER HOMES USA INCunit 99/99/9999 | $4,943,000 | -17.6% | 170,110 | -18.4% | 0.86% | -23.0% |
| New | TELEFLEX INCnote 3.875% 8/0 | $4,936,000 | – | 3,500,000 | – | 0.86% | – | |
| Sell | SALESFORCE COM INCnote 0.750% 1/1 | $4,866,000 | -32.8% | 2,000,000 | -50.0% | 0.85% | -37.3% | |
| New | XILINX INCsdcv 3.125% 3/1 | $4,847,000 | – | 3,000,000 | – | 0.85% | – | |
| Buy | MICRON TECHNOLOGY INC Debt 1.875% 6/0 | $4,664,000 | +39.8% | 2,900,000 | +16.0% | 0.81% | +30.4% | |
| New | MERRIMACK PHARMACEUTICALS INote 4.500% 7/1 | $4,531,000 | – | 5,000,000 | – | 0.79% | – | |
| Sell | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $4,505,000 | -35.9% | 2,000,000 | -50.0% | 0.79% | -40.2% | |
| New | AMERICAN RLTY CAP PPTYS INCote 3.000% 8/0 | $4,253,000 | – | 4,500,000 | – | 0.74% | – | |
| New | JETBLUE AIRWAYS CORPdbcv 5.500%10/1 | $3,612,000 | – | 2,240,000 | – | 0.63% | – | |
| Sell | KOHLBERG CAPITAL CORPnote 8.750% 3/1 | $3,521,000 | -50.0% | 3,000,000 | -40.6% | 0.61% | -53.4% | |
| New | DOLLAR FINL CORPnote 3.000% 4/0 | $3,369,000 | – | 3,500,000 | – | 0.59% | – | |
| Buy | AFFYMETRIX INCnote 4.000% 7/0 | $3,312,000 | +34.3% | 2,640,000 | +5.6% | 0.58% | +25.4% | |
| HCN | New | HEALTH CARE REIT INCput | $3,119,000 | – | 50,000 | – | 0.54% | – |
| New | ACCURAY INCnote 3.750% 8/0 | $3,106,000 | – | 3,000,000 | – | 0.54% | – | |
| Buy | STEWART ENTERPRISES INCnote 3.125% 7/1 | $3,086,000 | +67.3% | 2,500,000 | +66.7% | 0.54% | +56.2% | |
| HTWO | Buy | HF2 FINL MGMT INCcl a | $3,036,000 | +20.1% | 300,000 | +20.0% | 0.53% | +12.1% |
| Sell | MASTEC INCnote 4.000% 6/1 | $2,904,000 | -44.8% | 1,500,000 | -40.0% | 0.51% | -48.4% | |
| New | CONVERGYS CORPsdcv 5.750% 9/1 | $2,678,000 | – | 1,500,000 | – | 0.47% | – | |
| New | EXELIXIS INCnote 4.250% 8/1 | $2,655,000 | – | 2,250,000 | – | 0.46% | – | |
| CLAC | New | CAPITOL ACQUISITION CORP II | $2,423,000 | – | 250,000 | – | 0.42% | – |
| New | PROSPECT CAPITAL CORPORATIONote 5.750% 3/1 | $2,241,000 | – | 2,200,000 | – | 0.39% | – | |
| EPRPRC | New | EPR PPTYS PFD Ccnv 5.75% | $2,106,000 | – | 100,000 | – | 0.37% | – |
| KOL | New | MARKET VECTORS ETFcall | $1,900,000 | – | 100,000 | – | 0.33% | – |
| RPTPRD | Buy | RAMCO-GERSHENSON PPTYStr perp pfd-d cv | $1,812,000 | +2526.1% | 31,161 | +2552.0% | 0.32% | +2330.8% |
| New | WEB COM GROUP INCote 1.000% 8/1 | $1,695,000 | – | 1,500,000 | – | 0.30% | – | |
| MWRX | New | MEDWORTH ACQUISITION CORP | $1,625,000 | – | 201,107 | – | 0.28% | – |
| AAPL | Buy | APPLE INC | $1,168,000 | +1378.5% | 2,450 | +1125.0% | 0.20% | +1260.0% |
| New | VECTOR GROup ltd dbcv 6/1 | $1,138,000 | – | 1,000,000 | – | 0.20% | – | |
| VRSN | New | VERISIGN INCput | $1,018,000 | – | 20,000 | – | 0.18% | – |
| QPACU | New | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $1,017,000 | – | 100,000 | – | 0.18% | – |
| HCNPRI | New | HEALTH CARE REIT INCpfd per con i | $1,005,000 | – | 17,490 | – | 0.18% | – |
| CONN | New | CONNS INC | $1,001,000 | – | 20,000 | – | 0.18% | – |
| BMR | New | BIOMED REALTY TRUST INCcall | $930,000 | – | 50,000 | – | 0.16% | – |
| DDR | New | DDR CORPcall | $786,000 | – | 50,000 | – | 0.14% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $770,000 | – | 50,000 | – | 0.13% | – |
| EPR | Sell | EPR PPTYS COMsh ben int | $739,000 | -64.3% | 15,169 | -63.2% | 0.13% | -66.7% |
| 5100PS | New | VOLCANO CORPORATIONput | $599,000 | – | 25,000 | – | 0.10% | – |
| NLY | New | ANNALY CAP MGMT INCcall | $579,000 | – | 50,000 | – | 0.10% | – |
| ARAY | New | ACCURAY INCput | $554,000 | – | 75,000 | – | 0.10% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2015 | $545,000 | – | 10,000 | – | 0.10% | – |
| AINV | Sell | APOLLO INVT CORP | $491,000 | 0.0% | 60,300 | -4.9% | 0.09% | -6.5% |
| UMC | New | UNITED MICROELECTRONICS CORP SPONadr new | $353,000 | – | 171,600 | – | 0.06% | – |
| XIV | Sell | CREDIT SUISSE NASSAU BRH INVRSvix sterm | $268,000 | -10.4% | 10,000 | -33.3% | 0.05% | -16.1% |
| AMCX | New | AMC NETWORKS INCcl a | $218,000 | – | 3,185 | – | 0.04% | – |
| CVO | New | CENVEO INCcall | $207,000 | – | 70,000 | – | 0.04% | – |
| EXEL | New | EXELIXIS INCput | $146,000 | – | 25,000 | – | 0.02% | – |
| CWSA | Sell | CITIGROUP INCw exp 01/04/201 | $125,000 | -17.2% | 166,500 | -13.1% | 0.02% | -21.4% |
| CLACW | New | CAPITOL ACQUISITION CORP IIw exp 05/15/201 | $75,000 | – | 124,700 | – | 0.01% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $76,000 | – | 5,000 | – | 0.01% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $39,000 | -61.4% | 3,306 | -55.3% | 0.01% | -63.2% |
| BCO | New | BRINKS CO | $26,000 | – | 918 | – | 0.01% | – |
| OI | New | OWENS ILL INC | $12,000 | – | 397 | – | 0.00% | – |
| CHFN | New | CHARTER FINL CORP MD | $4,000 | – | 400 | – | 0.00% | – |
| MNGLW | Exit | BLUE WOLF MONGOLIA HOLDINGSw exp 07/20/201 | $0 | – | -115,100 | – | -0.01% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -4,568 | – | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -2,588 | – | -0.03% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR COMsh ben int | $0 | – | -9,604 | – | -0.03% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,400 | – | -0.03% | – |
| PVAHQ | Exit | PENN VA CORPcall | $0 | – | -50,000 | – | -0.04% | – |
| SPXU | Exit | PROSHARES TR PSHSulprosh new | $0 | – | -9,500 | – | -0.04% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -50,000 | – | -0.06% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -6,167 | – | -0.06% | – |
| HIGWS | Exit | HARTFORD FINL SVCS GROUP INCw exp 06/26/201 | $0 | – | -21,943 | – | -0.09% | – |
| TICC | Exit | TICC CAPITAL CORPput | $0 | – | -50,000 | – | -0.09% | – |
| DDR | Exit | DDR CORPput | $0 | – | -30,000 | – | -0.09% | – |
| BMR | Exit | BIOMED REALTY TRUST INCput | $0 | – | -25,000 | – | -0.10% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPput | $0 | – | -25,000 | – | -0.11% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -16,000 | – | -0.11% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -25,000 | – | -0.12% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -50,000 | – | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -35,000 | – | -0.13% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -25,000 | – | -0.13% | – |
| NPO | Exit | ENPRO INDS INCput | $0 | – | -15,000 | – | -0.14% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -50,000 | – | -0.16% | – |
| SIRI | Exit | SIRIUS XM RADIO INCput | $0 | – | -250,000 | – | -0.16% | – |
| HYG | Exit | ISHARES TR HIGH YLDcorp | $0 | – | -10,000 | – | -0.17% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARote 1.000% 7/0 | $0 | – | -1,000,000 | – | -0.18% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -240,606 | – | -0.18% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -18,140 | – | -0.19% | – |
| Exit | ARRIS GROUP INCnote 2.000%11/1 | $0 | – | -1,000,000 | – | -0.19% | – | |
| SNDK | Exit | SANDISK CORP | $0 | – | -18,600 | – | -0.21% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -25,000 | – | -0.24% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -50,000 | – | -0.26% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCput | $0 | – | -100,000 | – | -0.26% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -35,000 | – | -0.34% | – |
| MNGL | Exit | BLUE WOLF MONGOLIA HOLDINGS | $0 | – | -187,360 | – | -0.36% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -44,000 | – | -0.40% | – |
| Exit | BPZ RESOURCES INCmtnf 6.500% 3/0 | $0 | – | -2,950,000 | – | -0.43% | – | |
| Exit | ARRAY BIOPHARMA INCote 3.000% 6/0 | $0 | – | -2,500,000 | – | -0.44% | – | |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -250,000 | – | -0.47% | – |
| DCUA | Exit | DOMINION RES INC VA NEWunit 04/01/2013 | $0 | – | -58,250 | – | -0.54% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | – | -0.54% | – |
| DCUB | Exit | DOMINION RES INC VA NEWunit 07/01/2016 | $0 | – | -61,100 | – | -0.57% | – |
| Exit | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $0 | – | -4,000,000 | – | -0.72% | – | |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPONadr new | $0 | – | -6,000,000 | – | -1.08% | – |
| Exit | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $0 | – | -4,000,000 | – | -1.45% | – | |
| Exit | NATIONAL FINL PARTNERS CORPnote 4.000% 6/1 | $0 | – | -3,900,000 | – | -1.49% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LIONS GATE ENTMT INCnote 3.625% 3/1 | $46,074,000 | – | 13,831,000 | – | 8.61% | – | |
| New | MYLAN INCnote 3.750% 9/1 | $37,655,000 | – | 15,905,000 | – | 7.04% | – | |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $36,449,000 | – | 16,101,000 | – | 6.81% | – | |
| New | WESCO INTL INCdbcv 6.000% 9/1 | $30,587,000 | – | 12,440,000 | – | 5.72% | – | |
| New | PDL BIOPHARMA INCnote 2.875% 2/1 | $28,930,000 | – | 21,021,000 | – | 5.41% | – | |
| New | WESTERN REFNG INCnote 5.750% 6/1 | $25,872,000 | – | 8,920,000 | – | 4.84% | – | |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $25,711,000 | – | 17,710,000 | – | 4.81% | – | |
| New | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $17,300,000 | – | 11,900,000 | – | 3.23% | – | |
| New | EQUINIX INCnote 4.750% 6/1 | $15,411,000 | – | 6,800,000 | – | 2.88% | – | |
| New | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $13,497,000 | – | 8,895,000 | – | 2.52% | – | |
| OCRPRB | New | OMNICARE CAP TR IIpfd b tr 4.00% | $12,595,000 | – | 214,490 | – | 2.35% | – |
| New | MICRON TECHNOLOGY INCnote 1.500% 8/0 | $11,053,000 | – | 7,200,000 | – | 2.07% | – | |
| New | VIROPHARMA INCnote 2.000% 3/1 | $10,758,000 | – | 6,560,000 | – | 2.01% | – | |
| New | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $10,723,000 | – | 9,175,000 | – | 2.00% | – | |
| New | HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $10,111,000 | – | 8,492,000 | – | 1.89% | – | |
| New | OMNICARE INCnote 3.750% 4/0 | $9,911,000 | – | 8,000,000 | – | 1.85% | – | |
| New | VERISIGN INCsdcv 3.250% 8/1 | $9,301,000 | – | 6,615,000 | – | 1.74% | – | |
| New | ENPRO INDS INCdbcv 3.938%10/1 | $9,031,000 | – | 5,700,000 | – | 1.69% | – | |
| New | PRICELINE COM INCote 1.250% 3/1 | $9,009,000 | – | 3,300,000 | – | 1.68% | – | |
| New | COVANTA HLDG CORPnote 3.250% 6/0 | $8,475,000 | – | 6,550,000 | – | 1.58% | – | |
| New | OMNICARE INCnote 3.750%12/1 | $8,345,000 | – | 4,500,000 | – | 1.56% | – | |
| New | NATIONAL FINL PARTNERS CORPnote 4.000% 6/1 | $7,956,000 | – | 3,900,000 | – | 1.49% | – | |
| New | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $7,773,000 | – | 4,000,000 | – | 1.45% | – | |
| New | SALESFORCE COM INCnote 0.750% 1/1 | $7,245,000 | – | 4,000,000 | – | 1.35% | – | |
| New | KOHLBERG CAPITAL CORPnote 8.750% 3/1 | $7,045,000 | – | 5,051,000 | – | 1.32% | – | |
| New | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $7,030,000 | – | 4,000,000 | – | 1.31% | – | |
| New | ANNALY CAP MGMT INCnote 5.000% 5/1 | $6,053,000 | – | 6,000,000 | – | 1.13% | – | |
| New | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $6,015,000 | – | 4,500,000 | – | 1.12% | – | |
| BZT | New | BEAZER HOMES USA INCunit 99/99/9999 | $5,997,000 | – | 208,377 | – | 1.12% | – |
| UMC | New | UNITED MICROELECTRONICS CORP SPONadr new | $5,797,000 | – | 6,000,000 | – | 1.08% | – |
| New | MASTEC INCnote 4.000% 6/1 | $5,258,000 | – | 2,500,000 | – | 0.98% | – | |
| New | PROSPECT CAPITAL CORPORATIONmtnf 5.375%10/1 | $4,451,000 | – | 4,300,000 | – | 0.83% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,000,000 | – | 25,000 | – | 0.75% | – |
| New | CENVEO CORPote 7.000% 5/1 | $3,963,000 | – | 4,500,000 | – | 0.74% | – | |
| New | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $3,875,000 | – | 4,000,000 | – | 0.72% | – | |
| New | MICRON TECHNOLOGY INC Debt 1.875% 6/0 | $3,336,000 | – | 2,500,000 | – | 0.62% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $3,208,000 | – | 20,000 | – | 0.60% | – |
| DCUB | New | DOMINION RES INC VA NEWunit 07/01/2016 | $3,045,000 | – | 61,100 | – | 0.57% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $2,917,000 | – | 150,000 | – | 0.54% | – |
| DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $2,896,000 | – | 58,250 | – | 0.54% | – |
| HPAC | New | HYDE PK ACQUISITION CORP II | $2,558,000 | – | 250,000 | – | 0.48% | – |
| HTWO | New | HF2 FINL MGMT INCcl a | $2,528,000 | – | 250,000 | – | 0.47% | – |
| CLACU | New | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $2,525,000 | – | 250,000 | – | 0.47% | – |
| CACG | New | CHART ACQUISITION CORP | $2,518,000 | – | 250,000 | – | 0.47% | – |
| New | AFFYMETRIX INCnote 4.000% 7/0 | $2,466,000 | – | 2,500,000 | – | 0.46% | – | |
| New | ARRAY BIOPHARMA INCote 3.000% 6/0 | $2,366,000 | – | 2,500,000 | – | 0.44% | – | |
| New | BPZ RESOURCES INCmtnf 6.500% 3/0 | $2,316,000 | – | 2,950,000 | – | 0.43% | – | |
| MDVN | New | MEDIVATION INC | $2,165,000 | – | 44,000 | – | 0.40% | – |
| EPR | New | EPR PPTYS COMsh ben int | $2,070,000 | – | 41,169 | – | 0.39% | – |
| MNGL | New | BLUE WOLF MONGOLIA HOLDINGS | $1,928,000 | – | 187,360 | – | 0.36% | – |
| New | STEWART ENTERPRISES INCnote 3.125% 7/1 | $1,845,000 | – | 1,500,000 | – | 0.34% | – | |
| GILD | New | GILEAD SCIENCES INCput | $1,794,000 | – | 35,000 | – | 0.34% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCput | $1,389,000 | – | 100,000 | – | 0.26% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $1,388,000 | – | 50,000 | – | 0.26% | – |
| EPR | New | EPR PPTYSput | $1,257,000 | – | 25,000 | – | 0.24% | – |
| SNDK | New | SANDISK CORP | $1,136,000 | – | 18,600 | – | 0.21% | – |
| New | ARRIS GROUP INCnote 2.000%11/1 | $1,030,000 | – | 1,000,000 | – | 0.19% | – | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,012,000 | – | 18,140 | – | 0.19% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $982,000 | – | 240,606 | – | 0.18% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARote 1.000% 7/0 | $973,000 | – | 1,000,000 | – | 0.18% | – | |
| HYG | New | ISHARES TR HIGH YLDcorp | $909,000 | – | 10,000 | – | 0.17% | – |
| SIRI | New | SIRIUS XM RADIO INCput | $838,000 | – | 250,000 | – | 0.16% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $828,000 | – | 50,000 | – | 0.16% | – |
| NPO | New | ENPRO INDS INCput | $761,000 | – | 15,000 | – | 0.14% | – |
| WY | New | WEYERHAEUSER COput | $712,000 | – | 25,000 | – | 0.13% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $681,000 | – | 35,000 | – | 0.13% | – |
| ELY | New | CALLAWAY GOLF COput | $658,000 | – | 100,000 | – | 0.12% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $647,000 | – | 50,000 | – | 0.12% | – |
| LRCX | New | LAM RESEARCH CORP | $634,000 | – | 14,300 | – | 0.12% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $619,000 | – | 25,000 | – | 0.12% | – |
| JCI | New | JOHNSON CTLS INC | $573,000 | – | 16,000 | – | 0.11% | – |
| SNECQ | New | SANCHEZ ENERGY CORPput | $574,000 | – | 25,000 | – | 0.11% | – |
| BMR | New | BIOMED REALTY TRUST INCput | $506,000 | – | 25,000 | – | 0.10% | – |
| DDR | New | DDR CORPput | $500,000 | – | 30,000 | – | 0.09% | – |
| AINV | New | APOLLO INVT CORP | $491,000 | – | 63,400 | – | 0.09% | – |
| TICC | New | TICC CAPITAL CORPput | $481,000 | – | 50,000 | – | 0.09% | – |
| HIGWS | New | HARTFORD FINL SVCS GROUP INCw exp 06/26/201 | $481,000 | – | 21,943 | – | 0.09% | – |
| HAR | New | HARMAN INTL INDS INC | $334,000 | – | 6,167 | – | 0.06% | – |
| HA | New | HAWAIIAN HOLDINGS INCcall | $306,000 | – | 50,000 | – | 0.06% | – |
| XIV | New | CREDIT SUISSE NASSAU BRH INVRSvix sterm | $299,000 | – | 15,000 | – | 0.06% | – |
| SPXU | New | PROSHARES TR PSHSulprosh new | $235,000 | – | 9,500 | – | 0.04% | – |
| PVAHQ | New | PENN VA CORPcall | $235,000 | – | 50,000 | – | 0.04% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $212,000 | – | 110,000 | – | 0.04% | – |
| ZIONZ | New | ZIONS BANCORPORATIONw exp 11/14/201 | $198,000 | – | 50,000 | – | 0.04% | – |
| RBC | New | REGAL BELOIT CORP | $156,000 | – | 2,400 | – | 0.03% | – |
| AKS | New | AK STL HLDG CORPcall | $152,000 | – | 50,000 | – | 0.03% | – |
| UVV | New | UNIVERSAL CORP VA | $150,000 | – | 2,588 | – | 0.03% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR COMsh ben int | $149,000 | – | 9,604 | – | 0.03% | – |
| CWSA | New | CITIGROUP INCw exp 01/04/201 | $151,000 | – | 191,500 | – | 0.03% | – |
| CACGW | New | CHART ACQUISITION CORPw exp 12/19/201 | $130,000 | – | 250,000 | – | 0.02% | – |
| HMTV | New | HEMISPHERE MEDIA GROUPinc cl a | $101,000 | – | 7,400 | – | 0.02% | – |
| TROX | New | TRONOX LTD | $91,000 | – | 4,568 | – | 0.02% | – |
| AAPL | New | APPLE INC | $79,000 | – | 200 | – | 0.02% | – |
| RPTPRD | New | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $69,000 | – | 1,175 | – | 0.01% | – |
| BACWSB | New | BANK OF AMERICA CORPORATIONw exp 10/28/201 | $71,000 | – | 92,300 | – | 0.01% | – |
| MNGLW | New | BLUE WOLF MONGOLIA HOLDINGSw exp 07/20/201 | $29,000 | – | 115,100 | – | 0.01% | – |
| JACWF | New | COLLABRIUM JAPAN ACQUISITN Cw exp 99/99/999 | $14,000 | – | 62,611 | – | 0.00% | – |
| CGBBW | New | CITIGROUP INCw exp 10/28/201 | $10,000 | – | 115,500 | – | 0.00% | – |