MMCAP International Inc. SPC - Q2 2021 holdings

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$2.09 Billion is the total value of MMCAP International Inc. SPC's 419 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 117.1% .

All

			Value		Shares		↓ Weighting
KAIR	New	Kairos Acquisition Corp	$970,000,000	–	100,000	+100.0%	46.31%	–
DNN	Sell	Denison Mines Corp	$31,299,000	-20.8%	26,301,348	-27.5%	1.49%	-61.4%
CVII	New	Churchill Capital Corp VII	$31,136,000	–	3,200,000	+100.0%	1.49%	–
CFIV		CF Acquisition Corp IV	$17,442,000	-1.0%	1,800,000	0.0%	0.83%	-51.7%
SRNG	New	Soaring Eagle Acquisition Corp	$17,167,000	–	1,723,573	+100.0%	0.82%	–
CCV		Churchill Capital Corp V	$17,119,000	+1.9%	1,700,000	0.0%	0.82%	-50.3%
HERA	New	FTAC Hera Acquisition Corp	$16,037,000	–	1,644,787	+100.0%	0.77%	–
FTPA	New	FTAC Parnassus Acquisition Cor	$14,640,000	–	1,500,000	+100.0%	0.70%	–
MBAC	New	M3-Brigade Acquisition II Corp	$14,580,000	–	1,500,000	+100.0%	0.70%	–
XPOA	Buy	DPCM Capital Inc	$13,919,000	+1311.7%	1,408,804	+1308.8%	0.66%	+585.6%
FTVIU	New	FinTech Acquisition Corp VIunit 06/24/2026	$13,117,000	–	1,300,000	+100.0%	0.63%	–
VHAQ		Viveon Health Acquisition Corp	$12,375,000	+0.8%	1,250,000	0.0%	0.59%	-50.8%
CONX	Buy	Conx Corp	$12,389,000	+117.9%	1,256,530	+120.3%	0.59%	+6.1%
AUS	New	Austerlitz Acquisition Corp I	$11,987,000	–	1,208,396	+100.0%	0.57%	–
VTAQ		Ventoux CCM Acquisition Corp	$11,916,000	+1.4%	1,200,000	0.0%	0.57%	-50.5%
ASZ	New	Austerlitz Acquisition Corp II	$11,676,000	–	1,200,000	+100.0%	0.56%	–
ATVC	New	Tribe Capital Growth Corp I	$11,446,000	–	1,180,000	+100.0%	0.55%	–
JWSM	New	Jaws Mustang Acquisition Corp	$11,030,000	–	1,130,100	+100.0%	0.53%	–
PTOC	New	Pine Technology Acquisition Co	$10,827,000	–	1,117,306	+100.0%	0.52%	–
TRONU	New	Corner Growth Acquisition Corpunit 05/27/2026	$10,050,000	–	1,000,000	+100.0%	0.48%	–
NESRW	Sell	National Energy Services Reu*w exp 05/05/202	$10,014,000	+24.6%	3,602,203	-0.5%	0.48%	-39.3%
CFFE	New	CF Acquisition Corp VIII	$9,860,000	–	1,000,000	+100.0%	0.47%	–
EQD		Equity Distribution Acquisition Corp	$9,860,000	-0.5%	999,998	0.0%	0.47%	-51.4%
ETAC		E.Merge Technology Acquisition	$9,760,000	+0.1%	1,000,000	0.0%	0.47%	-51.2%
QFTA	New	Quantum FinTech Acquisition Co	$9,750,000	–	1,000,000	+100.0%	0.46%	–
PTIC		PropTech Investment Corp II	$9,740,000	-0.5%	1,000,000	0.0%	0.46%	-51.5%
COOL		Corner Growth Acquisition Corp	$9,740,000	-0.5%	1,000,000	0.0%	0.46%	-51.5%
EPHY		Epiphany Technology Acquisitio	$9,730,000	-0.6%	1,000,000	0.0%	0.46%	-51.5%
PNTM		Pontem Corp	$9,720,000	+0.4%	1,000,000	0.0%	0.46%	-51.1%
IIII		INSU Acquisition Corp III	$9,710,000	-2.4%	1,000,000	0.0%	0.46%	-52.4%
DISA	New	Disruptive Acquisition Corp I	$9,700,000	–	1,000,000	+100.0%	0.46%	–
FSNB	New	Fusion Acquisition Corp II	$9,669,000	–	1,000,000	+100.0%	0.46%	–
HCCC		Healthcare Capital Corp	$9,650,000	-0.1%	1,000,000	0.0%	0.46%	-51.3%
GLBL	New	Cartesian Growth Corp	$9,660,000	–	1,000,000	+100.0%	0.46%	–
GOAC		GO Acquisition Corp	$9,535,000	-0.7%	974,999	0.0%	0.46%	-51.6%
GLAQ		Globis Acquisition Corp	$9,453,000	+0.4%	950,000	0.0%	0.45%	-51.1%
GXII	New	GX Acquisition Corp II	$9,276,000	–	961,249	+100.0%	0.44%	–
DCRN	New	Decarbonization Plus Acquisiti	$9,118,000	–	923,811	+100.0%	0.44%	–
HCNEU	New	Jaws Hurricane Acquisition Corunit 06/08/2026	$9,054,000	–	900,000	+100.0%	0.43%	–
MBTC	New	Nocturne Acquisition Corpordinary shares	$8,874,000	–	900,000	+100.0%	0.42%	–
DCRC	New	Decarbonization Plus Acquisiti	$8,845,000	–	852,961	+100.0%	0.42%	–
VGII	New	Virgin Group Acquisition Corp	$8,811,000	–	900,000	+100.0%	0.42%	–
ADER		26 Capital Acquisition Corp	$8,254,000	+0.1%	850,000	0.0%	0.39%	-51.2%
URG	Sell	Ur-Energy Inc	$8,135,000	-26.8%	5,810,380	-42.5%	0.39%	-64.3%
ORIAU	New	Orion Biotech Opportunities Counit 04/15/2025	$8,040,000	–	800,000	+100.0%	0.38%	–
TACA		Trepont Acquisition Corp I	$7,912,000	+0.8%	800,000	0.0%	0.38%	-50.8%
CCVI	New	Churchill Capital Corp VI	$7,888,000	–	800,000	+100.0%	0.38%	–
CFV	New	CF Acquisition Corp Vcl a	$7,897,000	–	800,000	+100.0%	0.38%	–
VII		7GC & Co Holdings Inc	$7,744,000	-2.1%	800,000	0.0%	0.37%	-52.3%
KVSA	Buy	Khosla Ventures Acquisition Cocl a	$7,757,000	+51.1%	784,296	+54.3%	0.37%	-26.3%
NGCA	New	NextGen Acquisition Corp II	$7,718,000	–	750,000	+100.0%	0.37%	–
MUX	Buy	McEwen Mining Inc	$7,695,000	+106.1%	5,575,919	+55.3%	0.37%	+0.3%
MACC	New	Mission Advancement Corpcl a	$7,283,000	–	750,000	+100.0%	0.35%	–
CTAQ		Carney Technology Acquisition	$7,283,000	+0.2%	750,000	0.0%	0.35%	-51.1%
AGAC	New	African Gold Acquisition Corp	$7,238,000	–	750,000	+100.0%	0.35%	–
SRSA		Sarissa Capital Acquisition Cocl a	$7,078,000	-1.8%	713,471	0.0%	0.34%	-52.1%
JUGGU	New	Jaws Juggernaut Acquisition Counit 06/17/2026	$7,042,000	–	700,000	+100.0%	0.34%	–
HUT	New	Hut 8 Mining Corp	$6,998,000	–	1,594,318	+100.0%	0.33%	–
YAC	Buy	Yucaipa Acquisition Corp	$6,909,000	+40.3%	699,998	+40.0%	0.33%	-31.5%
KSMT		Kismet Acquisition One Corp	$6,676,000	+0.1%	673,700	0.0%	0.32%	-51.1%
SVFC		SVF Investment Corp 3	$6,560,000	-1.6%	660,000	0.0%	0.31%	-52.1%
ACII	New	Atlas Crest Investment Corp II	$6,338,000	–	650,000	+100.0%	0.30%	–
NOAC		Natural Order Acquisition Corp	$6,357,000	0.0%	650,000	0.0%	0.30%	-51.3%
CFVI	New	CF Acquisition Corp VI	$6,331,000	–	650,000	+100.0%	0.30%	–
ADRA	New	Adara Acquisition Corp	$6,318,000	–	650,000	+100.0%	0.30%	–
PRPB		CC Neuberger Principal Holding	$6,185,000	+0.3%	625,434	0.0%	0.30%	-51.2%
LWAC	Buy	Locust Walk Acquisition Corp	$6,186,000	+26.9%	625,450	+25.1%	0.30%	-38.2%
HIGA		HIG Acquisition Corp	$6,069,000	-2.3%	624,999	0.0%	0.29%	-52.3%
OEPW		One Equity Partners Open Watercl a	$6,063,000	-0.6%	625,000	0.0%	0.29%	-51.6%
MCAEU	New	Mountain Crest Acquisition Corunit 99/99/9999	$6,000,000	–	600,000	+100.0%	0.29%	–
SPKAU	New	SPK Acquisition Corpunit 05/13/2026	$6,000,000	–	600,000	+100.0%	0.29%	–
SPKB	New	Silver Spike Acquisition Corp	$5,850,000	–	600,000	+100.0%	0.28%	–
ITHX		ITHAX Acquisition Corp	$5,832,000	-0.3%	600,000	0.0%	0.28%	-51.5%
HCAR		Healthcare Services Acquisitio	$5,808,000	0.0%	600,000	0.0%	0.28%	-51.3%
BIOT		Biotech Acquisition Co	$5,802,000	-0.5%	600,000	0.0%	0.28%	-51.5%
ARRW	New	Arrowroot Acquisition Corp	$5,790,000	–	600,000	+100.0%	0.28%	–
TREB		Trebia Acquisition Corp	$5,538,000	-0.6%	559,374	0.0%	0.26%	-51.6%
FTAA	New	FTAC Athena Acquisition Corp	$5,423,000	–	550,000	+100.0%	0.26%	–
POW		Powered Brandscl a	$5,335,000	-0.3%	550,000	0.0%	0.26%	-51.3%
OPA	New	Magnum Opus Acquisition Ltd	$5,291,000	–	550,000	+100.0%	0.25%	–
SVOK	New	Seven Oaks Acquisition Corp	$4,945,000	–	500,000	+100.0%	0.24%	–
THMA	New	Thimble Point Acquisition Corp	$4,940,000	–	500,000	+100.0%	0.24%	–
SPAQ	New	Spartan Acquisition Corp III	$4,890,000	–	500,000	+100.0%	0.23%	–
DUNE		Dune Acquisition Corp	$4,890,000	+0.2%	500,000	0.0%	0.23%	-51.3%
SSAA		Science Strategic Acquisition	$4,855,000	+0.9%	500,000	0.0%	0.23%	-50.7%
ESM	New	ESM Acquisition Corp	$4,850,000	–	500,000	+100.0%	0.23%	–
GSAQ		Global Synergy Acquisition Cor	$4,850,000	0.0%	500,000	0.0%	0.23%	-51.2%
TZPS		TZP Strategies Acquisition Cor	$4,850,000	-0.1%	500,000	0.0%	0.23%	-51.2%
LCAA	New	L Catterton Asia Acquisition C	$4,850,000	–	500,000	+100.0%	0.23%	–
KLAQ		KL Acquisition Corp	$4,850,000	0.0%	500,000	0.0%	0.23%	-51.2%
MON	New	Monument Circle Acquisition Co	$4,843,000	–	500,000	+100.0%	0.23%	–
KIII	New	Kismet Acquisition Three Corpcl a shares	$4,835,000	–	500,000	+100.0%	0.23%	–
FMIV	New	Forum Merger IV Corp	$4,777,000	–	488,746	+100.0%	0.23%	–
MRAC		Marquee Raine Acquisition Corp	$4,455,000	+0.2%	450,000	0.0%	0.21%	-51.0%
RBAC		RedBall Acquisition Corp	$4,396,000	-1.8%	449,998	0.0%	0.21%	-52.1%
KURI	New	Alkuri Global Acquisition Corp	$4,294,000	–	434,189	+100.0%	0.20%	–
CRHC		Cohn Robbins Holdings Corp	$4,229,000	+0.2%	429,347	0.0%	0.20%	-51.1%
ADFU	New	Aldel Financial Incunit 99/99/9999	$4,098,000	–	400,000	+100.0%	0.20%	–
TINV		Tiga Acquisition Corp	$4,085,000	-0.1%	407,301	0.0%	0.20%	-51.2%
ROT		Rotor Acquisition Corp	$3,992,000	+1.8%	400,000	0.0%	0.19%	-50.3%
CRU		Crucible Acquisition Corp	$3,987,000	-3.6%	411,078	0.0%	0.19%	-53.1%
CAS		Cascade Acquisition Corp	$3,952,000	+0.3%	400,000	0.0%	0.19%	-51.0%
LEGA	New	Lead Edge Growth Opportunities	$3,912,000	–	400,000	+100.0%	0.19%	–
EPWR		Empowerment & Inclusion Capita	$3,912,000	+1.1%	400,000	0.0%	0.19%	-50.7%
IGAC		IG Acquisition Corp	$3,924,000	-1.4%	402,901	0.0%	0.19%	-52.1%
AAC	New	Ares Acquisition Corp	$3,900,000	–	400,000	+100.0%	0.19%	–
AFAQ	New	AF Acquisition Corp	$3,902,000	–	400,000	+100.0%	0.19%	–
ALTU		Altitude Acquisition Corp	$3,883,000	-2.4%	396,581	0.0%	0.18%	-52.4%
COVA	New	COVA Acquisition Corp	$3,876,000	–	400,000	+100.0%	0.18%	–
SWET		Athlon Acquisition Corp	$3,864,000	+0.2%	400,000	0.0%	0.18%	-51.3%
EAC		Edify Acquisition Corpcl a	$3,863,000	-0.4%	400,000	0.0%	0.18%	-51.6%
PHGE		BiomX Inc	$3,737,000	-23.3%	684,451	0.0%	0.18%	-62.7%
APSG		Apollo Strategic Growth Capita	$3,618,000	-1.2%	369,942	0.0%	0.17%	-51.8%
SVFB		SVF Investment Corp 2	$3,582,000	-1.5%	360,000	0.0%	0.17%	-52.0%
MCAD	New	Mountain Crest Acquisition Cor	$3,472,000	–	350,000	+100.0%	0.17%	–
GGPI	New	Gores Guggenheim Inc	$3,418,000	–	350,000	+100.0%	0.16%	–
GAPA	New	G&P Acquisition Corp	$3,409,000	–	350,000	+100.0%	0.16%	–
ACAH	New	Atlantic Coastal Acquisition C	$3,381,000	–	350,000	+100.0%	0.16%	–
PTK		PTK Acquisition Corp	$3,300,000	+0.6%	333,073	0.0%	0.16%	-50.8%
VOSO	Buy	Virtuoso Acquisition Corp	$3,193,000	+10.1%	321,917	+7.3%	0.15%	-46.5%
IMPX		AEA-Bridges Impact Corp	$3,098,000	-0.8%	318,090	0.0%	0.15%	-51.6%
TPGS	New	TPG Pace Solutions Corp	$3,038,000	–	305,000	+100.0%	0.14%	–
PV		Primavera Capital Acquisition	$2,931,000	-0.3%	300,000	0.0%	0.14%	-51.4%
ROSS	New	Ross Acquisition Corp II	$2,910,000	–	300,000	+100.0%	0.14%	–
SCAQ	New	Stratim Cloud Acquisition Corp	$2,904,000	–	300,000	+100.0%	0.14%	–
FSSI		Fortistar Sustainable Solution	$2,919,000	+0.2%	300,000	0.0%	0.14%	-51.2%
TWNI	New	Tailwind International Acquisi	$2,901,000	–	300,000	+100.0%	0.14%	–
AEAC		Authentic Equity Acquisition C	$2,907,000	-0.1%	300,000	0.0%	0.14%	-51.2%
BGSX	New	Build Acquisition Corp	$2,901,000	–	300,000	+100.0%	0.14%	–
CLRM	New	Clarim Acquisition Corp	$2,895,000	–	300,000	+100.0%	0.14%	–
ENFA		890 5th Avenue Partners Inc	$2,712,000	+1.8%	275,000	0.0%	0.13%	-50.6%
FMAC		FirstMark Horizon Acquisition	$2,670,000	-0.7%	268,940	0.0%	0.13%	-51.7%
FORE	New	Foresight Acquisition Corpcl a	$2,473,000	–	250,000	+100.0%	0.12%	–
TMPM		Turmeric Acquisition Corpcl a	$2,472,000	+1.2%	249,999	0.0%	0.12%	-50.6%
FRON	New	Frontier Acquisition Corp	$2,441,000	–	250,000	+100.0%	0.12%	–
FRW	New	PWP Forward Acquisition Corp I	$2,443,000	–	250,000	+100.0%	0.12%	–
FCAX		Fortress Capital Acquisition C	$2,460,000	+0.3%	250,000	0.0%	0.12%	-51.2%
BRPM	New	B Riley Principal 150 Merger C	$2,438,000	–	250,000	+100.0%	0.12%	–
FINM		Marlin Technology Corp	$2,420,000	+0.7%	250,000	0.0%	0.12%	-50.6%
EBAC	New	European Biotech Acquisition C	$2,435,000	–	250,000	+100.0%	0.12%	–
FLME	New	Flame Acquisition Corp	$2,415,000	–	250,000	+100.0%	0.12%	–
KSI	New	Kadem Sustainable Impact Corp	$2,403,000	–	250,000	+100.0%	0.12%	–
SPTK	New	SportsTek Acquisition Corp	$2,405,000	–	250,000	+100.0%	0.12%	–
STWO		ACON S2 Acquisition Corp	$2,280,000	+0.9%	230,370	0.0%	0.11%	-50.7%
WALD	New	Waldencast Acquisition Corp	$2,239,000	–	225,000	+100.0%	0.11%	–
OHPA	New	Orion Acquisition Corp	$2,174,000	–	225,000	+100.0%	0.10%	–
MAQCU	New	Maquia Capital Acquisition Corunit 99/99/9999	$2,147,000	–	211,900	+100.0%	0.10%	–
BCTX	New	BriaCell Therapeutics Corp	$2,132,000	–	400,000	+100.0%	0.10%	–
LOKM	New	Live Oak Mobility Acquisition	$1,960,000	–	200,000	+100.0%	0.09%	–
ENVI		Environmental Impact Acquisiti	$1,962,000	+1.2%	200,000	0.0%	0.09%	-50.5%
KVSC		Khosla Ventures Acquisition Co	$1,974,000	-0.9%	200,000	0.0%	0.09%	-51.8%
TCAC	New	Tuatara Capital Acquisition Co	$1,940,000	–	200,000	+100.0%	0.09%	–
ZWRK	New	Z-Work Acquisition Corp	$1,940,000	–	200,000	+100.0%	0.09%	–
FZT	New	FAST Acquisition Corp IIcl a	$1,957,000	–	200,000	+100.0%	0.09%	–
NAAC		North Atlantic Acquisition Cor	$1,944,000	-2.3%	200,000	0.0%	0.09%	-52.3%
EVOJ	New	Evo Acquisition Corp	$1,940,000	–	200,000	+100.0%	0.09%	–
FLAC		Frazier Lifesciences Acquisiti	$1,952,000	-2.0%	200,000	0.0%	0.09%	-52.3%
WPCB	New	Warburg Pincus Capital Corp I-	$1,950,000	–	200,000	+100.0%	0.09%	–
NXU	New	Novus Capital Corp II	$1,950,000	–	200,000	+100.0%	0.09%	–
CFAC		CF Finance Acquisition Corp IIcl a	$1,935,000	+0.3%	192,886	0.0%	0.09%	-51.3%
EQHA	New	EQ Health Acquisition Corp	$1,932,000	–	200,000	+100.0%	0.09%	–
JCIC	New	Jack Creek Investment Corp	$1,926,000	–	200,000	+100.0%	0.09%	–
MACQ	New	MCAP Acquisition Corp	$1,924,000	–	200,000	+100.0%	0.09%	–
KAII	New	Kismet Acquisition Two Corp	$1,930,000	–	200,000	+100.0%	0.09%	–
PPGH	New	Poema Global Holdings Corp	$1,936,000	–	200,000	+100.0%	0.09%	–
VTIQ		VectoIQ Acquisition Corp II	$1,750,000	+0.8%	175,000	0.0%	0.08%	-50.6%
GRN	New	iPath Series B Carbon ETNetn 49	$1,759,000	–	78,025	+100.0%	0.08%	–
STPC		Star Peak Corp II	$1,733,000	-2.0%	175,000	0.0%	0.08%	-52.0%
CCIVWS		Churchill Capital Corp IV*w exp 08/04/202	$1,733,000	+42.6%	108,979	0.0%	0.08%	-30.3%
TMTS		Spartacus Acquisition Corpcl a	$1,508,000	+2.0%	150,000	0.0%	0.07%	-50.3%
LHC		Leo Holdings Corp II	$1,457,000	-0.1%	150,000	0.0%	0.07%	-51.0%
CAHC	New	CA Healthcare Acquisition Corp	$1,467,000	–	148,652	+100.0%	0.07%	–
DNZ		D & Z Media Acquisition Corp	$1,456,000	+0.3%	150,000	0.0%	0.07%	-50.7%
PLMI	New	Plum Acquisition Corp I	$1,457,000	–	150,000	+100.0%	0.07%	–
TMKR		Tastemaker Acquisition Corp	$1,458,000	-0.2%	150,000	0.0%	0.07%	-51.0%
TSPQ	New	TCW Special Purpose Acquisitio	$1,458,000	–	149,999	+100.0%	0.07%	–
INKA		KludeIn I Acquisition Corpcl a	$1,466,000	+0.4%	150,000	0.0%	0.07%	-51.0%
NRAC	New	Noble Rock Acquisition Corp	$1,451,000	–	150,000	+100.0%	0.07%	–
MDH	New	MDH Acquisition Corp	$1,446,000	–	150,000	+100.0%	0.07%	–
ATHN	New	Athena Technology Acquisition	$1,455,000	–	150,000	+100.0%	0.07%	–
BOAS	New	BOA Acquisition Corp	$1,451,000	–	150,000	+100.0%	0.07%	–
PRSR		Prospector Capital Corpcl a	$1,455,000	-0.3%	150,000	0.0%	0.07%	-51.7%
BLUA	New	BlueRiver Acquisition Corp	$1,214,000	–	125,000	+100.0%	0.06%	–
PICC	New	Pivotal Investment Corp III	$1,219,000	–	125,000	+100.0%	0.06%	–
SCVX		SCVX Corp	$1,187,000	+0.3%	120,000	0.0%	0.06%	-50.9%
NGAB		Northern Genesis Acquisition C	$995,000	+0.3%	100,000	0.0%	0.05%	-50.5%
PPTA	New	Perpetua Resources Corp	$1,013,000	–	138,271	+100.0%	0.05%	–
SCOA		ScION Tech Growth I	$977,000	-0.3%	100,000	0.0%	0.05%	-51.0%
OCAX		OCA Acquisition Corp	$991,000	+1.4%	100,000	0.0%	0.05%	-51.0%
NSTD	New	Northern Star Investment Corp	$985,000	–	100,000	+100.0%	0.05%	–
NSTC	New	Northern Star Investment Corp	$978,000	–	100,000	+100.0%	0.05%	–
DMYQ	New	dMY Technology Group Inc IV	$977,000	–	100,000	+100.0%	0.05%	–
SVFA	New	SVF Investment Corp	$988,000	–	100,000	+100.0%	0.05%	–
FRXB	New	Forest Road Acquisition Corp Icl a	$980,000	–	100,000	+100.0%	0.05%	–
ROCC	Sell	Roth Ch Acquisition II Co	$986,000	-32.7%	99,272	-32.9%	0.05%	-67.4%
KVSB		Khosla Ventures Acquisition Co	$994,000	-1.4%	100,000	0.0%	0.05%	-52.5%
PRPC	New	CC Neuberger Principal Holding	$978,000	–	100,000	+100.0%	0.05%	–
CPUH	New	Compute Health Acquisition Cor	$982,000	–	100,000	+100.0%	0.05%	–
IACC	New	ION Acquisition Corp 3 Ltd	$981,000	–	100,000	+100.0%	0.05%	–
ABGI		ABG Acquisition Corp I	$980,000	-0.9%	100,000	0.0%	0.05%	-51.5%
ATMR	New	Altimar Acquisition Corp II	$972,000	–	100,000	+100.0%	0.05%	–
TETC	New	Tech and Energy Transition Cor	$966,000	–	100,000	+100.0%	0.05%	–
RCLF	New	Rosecliff Acquisition Corp I	$970,000	–	100,000	+100.0%	0.05%	–
DHHC		DiamondHead Holdings Corpcl a	$970,000	-0.6%	100,000	0.0%	0.05%	-52.1%
NVSA	New	New Vista Acquisition Corp	$967,000	–	100,000	+100.0%	0.05%	–
GAMC	New	Golden Arrow Merger Corp	$965,000	–	100,000	+100.0%	0.05%	–
GGMC	New	Glenfarne Merger Corp	$965,000	–	100,000	+100.0%	0.05%	–
PHGEWS		BiomX Inc*w exp 10/16/202	$859,000	-7.6%	1,431,188	0.0%	0.04%	-54.9%
DCRCW	New	Decarbonization Plus Acquisiti*w exp 03/19/202	$847,000	–	333,333	+100.0%	0.04%	–
HHLA	New	HH&L Acquisition Co	$825,000	–	85,000	+100.0%	0.04%	–
HCIC		Hennessy Capital Investment Co	$758,000	+3.0%	75,000	0.0%	0.04%	-50.0%
CVIIWS	New	Churchill Capital Corp VII*w exp 02/29/202	$751,000	–	540,000	+100.0%	0.04%	–
SWBK		Switchback II Corp	$742,000	+0.7%	75,000	0.0%	0.04%	-51.4%
HCAQ		HealthCor Catalio Acquisition	$690,000	-1.4%	70,000	0.0%	0.03%	-52.2%
ASPC	New	Alpha Capital Acquisition Co	$680,000	–	70,000	+100.0%	0.03%	–
CFIVW		CF Acquisition Corp IV*w exp 12/31/202	$654,000	+23.9%	600,000	0.0%	0.03%	-40.4%
GLAQW		Globis Acquisition Corp*w exp 11/01/202	$656,000	+25.4%	950,000	0.0%	0.03%	-39.2%
CCVWS	Sell	Churchill Capital Corp V*w exp 10/29/202	$608,000	+16.7%	295,255	-26.9%	0.03%	-43.1%
MBACWS	New	M3-Brigade Acquisition II Corp*w exp 09/03/202	$578,000	–	500,000	+100.0%	0.03%	–
	New	Uranium Royalty Corp	$561,000	–	183,000	+100.0%	0.03%	–
HERAW	New	FTAC Hera Acquisition Corp*w exp 02/28/202	$543,000	–	411,196	+100.0%	0.03%	–
VPCCU		VPC Impact Acquisition Holdingunit 99/99/9999	$514,000	+4.0%	50,000	0.0%	0.02%	-47.9%
PACX		Pioneer Merger Corp	$495,000	+1.9%	50,000	0.0%	0.02%	-50.0%
KCAC	New	Kensington Capital Acquisition	$498,000	–	50,000	+100.0%	0.02%	–
HIIIU		Hudson Executive Investment Counit 02/22/2026	$500,000	+0.8%	50,000	0.0%	0.02%	-51.0%
OPENW	Sell	Opendoor Technologies Inc*w exp 12/18/202	$493,000	-48.6%	75,400	-19.7%	0.02%	-74.5%
ITQ	New	Itiquira Acquisition Corp	$482,000	–	50,000	+100.0%	0.02%	–
LGAC	New	Lazard Growth Acquisition Corp	$489,000	–	50,000	+100.0%	0.02%	–
MIT	New	Mason Industrial Technology In	$483,000	–	50,000	+100.0%	0.02%	–
WPCA	New	Warburg Pincus Capital Corp I-	$490,000	–	50,000	+100.0%	0.02%	–
KRNL	New	Kernel Group Holdings Inc	$486,000	–	50,000	+100.0%	0.02%	–
SBII	New	Sandbridge X2 Corp	$484,000	–	50,000	+100.0%	0.02%	–
	New	RXR Acquisition Corp	$486,000	–	50,000	+100.0%	0.02%	–
SRNGW	New	Soaring Eagle Acquisition Corp*w exp 02/23/202	$484,000	–	146,565	+100.0%	0.02%	–
SPGS	New	Simon Property Group Acquisiti	$488,000	–	50,000	+100.0%	0.02%	–
AMPI	New	Advanced Merger Partners Inc	$487,000	–	50,000	+100.0%	0.02%	–
DHCA	New	DHC Acquisition Corp	$485,000	–	50,000	+100.0%	0.02%	–
ADERW		26 Capital Acquisition Corp*w exp 12/31/202	$463,000	+37.8%	425,000	0.0%	0.02%	-33.3%
VHAQWS		Viveon Health Acquisition Corp*w exp 99/99/999	$439,000	-7.8%	1,250,000	0.0%	0.02%	-55.3%
VTAQW		Ventoux CCM Acquisition Corp*w exp 09/30/202	$444,000	-15.9%	1,200,000	0.0%	0.02%	-59.6%
FTPAW	New	FTAC Parnassus Acquisition Cor*w exp 03/10/202	$416,000	–	375,000	+100.0%	0.02%	–
KSMTW		Kismet Acquisition One Corp*w exp 99/99/999	$419,000	+49.6%	349,500	0.0%	0.02%	-25.9%
KAHCU		KKR Acquisition Holdings I Corunit 99/99/9999	$402,000	+0.5%	40,000	0.0%	0.02%	-51.3%
COLIU		Colicity Incunit 02/24/2026	$403,000	-0.2%	40,000	0.0%	0.02%	-52.5%
IIIIW		INSU Acquisition Corp III*w exp 12/31/202	$390,000	+23.0%	333,333	0.0%	0.02%	-38.7%
ATVCW	New	Tribe Capital Growth Corp I*w exp 02/28/202	$389,000	–	295,000	+100.0%	0.02%	–
PAQC		Provident Acquisition Corpcl a	$387,000	-1.0%	40,000	0.0%	0.02%	-52.6%
DLCA		Deep Lake Capital Acquisition	$387,000	-1.3%	40,000	0.0%	0.02%	-52.6%
NGCAW	New	NextGen Acquisition Corp II*w exp 03/23/202	$383,000	–	150,000	+100.0%	0.02%	–
ASZWS	New	Austerlitz Acquisition Corp II*w exp 02/19/202	$375,000	–	300,000	+100.0%	0.02%	–
TACAWS		Trepont Acquisition Corp I*w exp 11/24/202	$353,000	+24.3%	394,103	0.0%	0.02%	-39.3%
VIIAW		7GC & Co Holdings Inc*w exp 12/23/202	$364,000	+19.7%	400,000	0.0%	0.02%	-43.3%
ALTUW	Sell	Altitude Acquisition Corp*w exp 11/30/202	$365,000	-52.1%	430,417	-4.0%	0.02%	-77.3%
AGACWS	New	African Gold Acquisition Corp*w exp 03/31/202	$354,000	–	562,500	+100.0%	0.02%	–
SRSAW	Sell	Sarissa Capital Acquisition Co*w exp 10/23/202	$359,000	-13.9%	270,271	-2.8%	0.02%	-58.5%
HCCCW		Healthcare Capital Corp*w exp 12/31/202	$360,000	+14.3%	500,000	0.0%	0.02%	-45.2%
VELOU		Velocity Acquisition Corpunit 99/99/9999	$348,000	+0.9%	35,000	0.0%	0.02%	-50.0%
VHAQRT		Viveon Health Acquisition Corpright 12/31/2025	$338,000	+50.2%	1,250,000	0.0%	0.02%	-27.3%
MBTCR	New	Nocturne Acquisition Corpright 12/26/2025	$342,000	–	900,000	+100.0%	0.02%	–
QFTAWS	New	Quantum FinTech Acquisition Co*w exp 01/30/202	$331,000	–	1,000,000	+100.0%	0.02%	–
FSNBWS	New	Fusion Acquisition Corp II*w exp 02/29/202	$327,000	–	333,333	+100.0%	0.02%	–
PTOCW	New	Pine Technology Acquisition Co*w exp 03/31/202	$311,000	–	372,435	+100.0%	0.02%	–
PNTMWS		Pontem Corp*w exp 01/05/202	$321,000	+31.6%	324,694	0.0%	0.02%	-37.5%
JWSMWS	New	Jaws Mustang Acquisition Corp*w exp 01/30/202	$318,000	–	252,246	+100.0%	0.02%	–
COOLW	Sell	Corner Growth Acquisition Corp*w exp 99/99/999	$310,000	+17.4%	258,900	-3.1%	0.02%	-42.3%
DISAW	New	Disruptive Acquisition Corp I*w exp 03/06/202	$320,000	–	333,333	+100.0%	0.02%	–
CFFVW	New	CF Acquisition Corp V*w exp 01/25/202	$293,000	–	266,666	+100.0%	0.01%	–
MCADR	New	Mountain Crest Acquisition Corright 04/07/2022	$298,000	–	350,000	+100.0%	0.01%	–
GXIIW	New	GX Acquisition Corp II*w exp 03/17/202	$295,000	–	320,416	+100.0%	0.01%	–
EPHYW		Epiphany Technology Acquisitio*w exp 01/12/202	$291,000	+34.1%	261,919	0.0%	0.01%	-33.3%
GLBLW	New	Cartesian Growth Corp*w exp 02/26/202	$279,000	–	333,333	+100.0%	0.01%	–
CFFEW	New	CF Acquisition Corp VIII*w exp 03/31/202	$278,000	–	250,000	+100.0%	0.01%	–
HCARW		Healthcare Services Acquisitio*w exp 99/99/999	$263,000	+41.4%	294,900	0.0%	0.01%	-27.8%
VTAQR		Ventoux CCM Acquisition Corpright 99/99/9999	$265,000	+10.4%	1,200,000	0.0%	0.01%	-43.5%
FACAU		Figure Acquisition Corp Iunit 99/99/9999	$259,000	+2.4%	25,000	0.0%	0.01%	-52.0%
ATAQU		Altimar Acquisition Corp IIIunit 99/99/9999	$253,000	+1.2%	25,000	0.0%	0.01%	-50.0%
NAK	New	Northern Dynasty Minerals Ltd	$242,000	–	500,000	+100.0%	0.01%	–
VOSOW		Virtuoso Acquisition Corp*w exp 01/31/202	$256,000	+184.4%	150,000	0.0%	0.01%	+33.3%
BIOTW		Biotech Acquisition Co*w exp 11/30/202	$258,000	+43.3%	300,000	0.0%	0.01%	-33.3%
ACQRU		Independence Holdings Corpunit 03/02/2026	$250,000	0.0%	25,000	0.0%	0.01%	-50.0%
ARRWW	New	Arrowroot Acquisition Corp*w exp 03/02/202	$258,000	–	300,000	+100.0%	0.01%	–
ANACU		Arctos NorthStar Acquisition Cunit 99/99/9999	$250,000	0.0%	25,000	0.0%	0.01%	-50.0%
SCOB	New	ScION Tech Growth II	$243,000	–	25,000	+100.0%	0.01%	–
VGIIWS	New	Virgin Group Acquisition Corp*w exp 03/13/202	$230,000	–	180,000	+100.0%	0.01%	–
OPAWS	New	Magnum Opus Acquisition Ltd*w exp 03/06/202	$231,000	–	275,000	+100.0%	0.01%	–
ITHXW		ITHAX Acquisition Corp*w exp 02/01/202	$204,000	-20.0%	300,000	0.0%	0.01%	-60.0%
FSRXU		FinServ Acquisition Corp IIunit 02/17/2026	$200,000	+0.5%	20,000	0.0%	0.01%	-47.4%
MACCWS	New	Mission Advancement Corp*w exp 03/05/202	$202,000	–	250,000	+100.0%	0.01%	–
DUNEW		Dune Acquisition Corp*w exp 10/29/202	$200,000	+29.0%	250,000	0.0%	0.01%	-33.3%
CTAQW		Carney Technology Acquisition*w exp 11/30/202	$217,000	+13.0%	231,009	0.0%	0.01%	-47.4%
SPKBW	New	Silver Spike Acquisition Corp*w exp 02/26/202	$202,000	–	150,000	+100.0%	0.01%	–
ADRAWS	New	Adara Acquisition Corp*w exp 02/11/202	$218,000	–	325,000	+100.0%	0.01%	–
CASWS		Cascade Acquisition Corp*w exp 11/30/202	$200,000	+11.1%	200,000	0.0%	0.01%	-44.4%
FTAAW	New	FTAC Athena Acquisition Corp*w exp 03/01/202	$206,000	–	137,500	+100.0%	0.01%	–
SLAMU		Slam Corpunit 99/99/9999	$200,000	+1.0%	20,000	0.0%	0.01%	-47.4%
ROTWS	Sell	Rotor Acquisition Corp*w exp 06/15/202	$215,000	+65.4%	175,000	-12.5%	0.01%	-23.1%
AUSWS	New	Austerlitz Acquisition Corp I*w exp 02/19/202	$216,000	–	125,000	+100.0%	0.01%	–
SBEAU		SilverBox Engaged Merger Corpunit 03/31/2028	$200,000	+1.0%	20,000	0.0%	0.01%	-47.4%
VPCBU		VPC Impact Acquisition Holdingunit 03/05/2026	$201,000	+2.0%	20,000	0.0%	0.01%	-47.4%
GTPBU		Gores Technology Partners II Iunit 03/16/2028	$207,000	+3.5%	20,000	0.0%	0.01%	-50.0%
CCVIWS	New	Churchill Capital Corp VI*w exp 02/17/202	$184,000	–	131,199	+100.0%	0.01%	–
APGB	New	Apollo Strategic Growth Capita	$195,000	–	20,000	+100.0%	0.01%	–
PTICW		PropTech Investment Corp II*w exp 12/08/202	$193,000	+22.2%	188,470	0.0%	0.01%	-40.0%
OEPWW		One Equity Partners Open Water*w exp 01/14/202	$187,000	+28.1%	208,333	0.0%	0.01%	-35.7%
MONCW	New	Monument Circle Acquisition Co*w exp 01/14/202	$183,000	–	250,000	+100.0%	0.01%	–
GSAQW		Global Synergy Acquisition Cor*w exp 99/99/999	$198,000	+52.3%	250,000	0.0%	0.01%	-30.8%
HYACU		Haymaker Acquisition Corp IIIunit 03/01/2026	$160,000	+0.6%	16,000	0.0%	0.01%	-50.0%
FSSIW	Sell	Fortistar Sustainable Solution*w exp 01/14/202	$163,000	+55.2%	145,600	-2.9%	0.01%	-20.0%
FSII	Sell	FS Development Corp II	$165,000	-31.0%	16,530	-31.0%	0.01%	-65.2%
LEGAW	New	Lead Edge Growth Opportunities*w exp 04/01/202	$162,000	–	100,000	+100.0%	0.01%	–
LCAAW	New	L Catterton Asia Acquisition C*w exp 03/08/202	$158,000	–	166,666	+100.0%	0.01%	–
ACIIWS	New	Atlas Crest Investment Corp II*w exp 02/03/202	$168,000	–	145,747	+100.0%	0.01%	–
COVAW	New	COVA Acquisition Corp*w exp 02/05/202	$178,000	–	200,000	+100.0%	0.01%	–
PTKWS		PTK Acquisition Corp*w exp 12/12/202	$173,000	-4.4%	333,073	0.0%	0.01%	-55.6%
ESMWS	New	ESM Acquisition Corp*w exp 02/02/202	$168,000	–	166,666	+100.0%	0.01%	–
KLAQW		KL Acquisition Corp*w exp 01/12/202	$156,000	+44.4%	166,666	0.0%	0.01%	-36.4%
CFVIW	New	CF Acquisition Corp VI*w exp 02/18/202	$154,000	–	162,500	+100.0%	0.01%	–
SSAAW		Science Strategic Acquisition*w exp 01/20/202	$143,000	+43.0%	166,666	0.0%	0.01%	-30.0%
SWETW		Athlon Acquisition Corp*w exp 01/12/202	$152,000	+40.7%	200,000	0.0%	0.01%	-36.4%
NOACW		Natural Order Acquisition Corp*w exp 09/15/202	$142,000	-11.2%	200,000	0.0%	0.01%	-56.2%
EPWRWS		Empowerment & Inclusion Capita*w exp 01/12/202	$148,000	+48.0%	200,000	0.0%	0.01%	-30.0%
PVWS		Primavera Capital Acquisition*w exp 01/19/202	$153,000	+24.4%	150,000	0.0%	0.01%	-41.7%
HUGSU		USHG Acquisition Corpunit 99/99/9999	$150,000	-0.7%	15,000	0.0%	0.01%	-53.3%
LWACW		Locust Walk Acquisition Corp*w exp 12/31/202	$151,000	+64.1%	150,867	0.0%	0.01%	-22.2%
FMIVW	New	Forum Merger IV Corp*w exp 03/15/202	$157,000	–	122,186	+100.0%	0.01%	–
EACPW		Edify Acquisition Corp*w exp 11/25/202	$140,000	+40.0%	200,000	0.0%	0.01%	-30.0%
KURIW	New	Alkuri Global Acquisition Corp*w exp 02/09/202	$122,000	–	83,410	+100.0%	0.01%	–
AFAQW	New	AF Acquisition Corp*w exp 03/23/202	$117,000	–	133,333	+100.0%	0.01%	–
TZPSW		TZP Strategies Acquisition Cor*w exp 01/06/202	$135,000	+35.0%	166,666	0.0%	0.01%	-40.0%
AEACW		Authentic Equity Acquisition C*w exp 01/20/202	$128,000	+33.3%	150,000	0.0%	0.01%	-33.3%
KIIIW	New	Kismet Acquisition Three Corp*w exp 06/30/202	$135,000	–	166,666	+100.0%	0.01%	–
GAPAWS	New	G&P Acquisition Corp*w exp 02/28/202	$123,000	–	175,000	+100.0%	0.01%	–
FOREW	New	Foresight Acquisition Corp*w exp 01/29/202	$116,000	–	83,333	+100.0%	0.01%	–
FLMEWS	New	Flame Acquisition Corp*w exp 02/26/202	$134,000	–	125,000	+100.0%	0.01%	–
TCACW	New	Tuatara Capital Acquisition Co*w exp 02/11/202	$115,000	–	100,000	+100.0%	0.01%	–
DGNU		Dragoneer Growth Opportunities	$100,000	-1.0%	10,000	0.0%	0.01%	-50.0%
GTPAU		Gores Technology Partners Incunit 03/16/2028	$101,000	+1.0%	10,000	0.0%	0.01%	-50.0%
GGPIW	New	Gores Guggenheim Inc*w exp 03/25/202	$96,000	–	70,000	+100.0%	0.01%	–
PFDRU		Pathfinder Acquisition Corpunit 02/17/2026	$99,000	0.0%	10,000	0.0%	0.01%	-50.0%
BRPMW	New	B Riley Principal 150 Merger C*w exp 03/01/202	$100,000	–	83,333	+100.0%	0.01%	–
ENVIW		Environmental Impact Acquisiti*w exp 09/30/202	$108,000	+24.1%	100,000	0.0%	0.01%	-44.4%
SPTKW	New	SportsTek Acquisition Corp*w exp 02/16/202	$95,000	–	125,000	+100.0%	0.01%	–
NXE	Sell	NexGen Energy Ltd	$111,000	-95.7%	26,900	-96.3%	0.01%	-98.0%
FINMW		Marlin Technology Corp*w exp 01/12/202	$98,000	+60.7%	83,333	0.0%	0.01%	-16.7%
ENFAW		890 5th Avenue Partners Inc*w exp 01/12/202	$115,000	+40.2%	91,666	0.0%	0.01%	-37.5%
ROSSWS	New	Ross Acquisition Corp II*w exp 02/01/202	$96,000	–	100,000	+100.0%	0.01%	–
KSICW	New	Kadem Sustainable Impact Corp*w exp 03/16/202	$95,000	–	125,000	+100.0%	0.01%	–
ACAHW	New	Atlantic Coastal Acquisition C*w exp 03/02/202	$103,000	–	116,666	+100.0%	0.01%	–
UUUUWS		Energy Fuels Inc/Canada*w exp 09/20/202	$98,000	-1.0%	27,600	0.0%	0.01%	-50.0%
WALDW	New	Waldencast Acquisition Corp	$83,000	–	75,000	+100.0%	0.00%	–
EBACW	New	European Biotech Acquisition C*w exp 03/06/202	$79,000	–	83,333	+100.0%	0.00%	–
PPGHW	New	Poema Global Holdings Corp*w exp 01/08/202	$76,000	–	100,000	+100.0%	0.00%	–
BGSXWS	New	Build Acquisition Corp*w exp 03/15/202	$90,000	–	100,000	+100.0%	0.00%	–
CLRMW	New	Clarim Acquisition Corp*w exp 01/05/202	$83,000	–	100,000	+100.0%	0.00%	–
SCAQW	New	Stratim Cloud Acquisition Corp*w exp 03/05/202	$83,000	–	100,000	+100.0%	0.00%	–
TWNIWS	New	Tailwind International Acquisi*w exp 03/01/202	$94,000	–	100,000	+100.0%	0.00%	–
TMTSW		Spartacus Acquisition Corp*w exp 10/31/202	$84,000	+95.3%	67,838	0.0%	0.00%	0.0%
IMPXWS		AEA-Bridges Impact Corp*w exp 09/19/202	$76,000	+5.6%	79,602	0.0%	0.00%	-42.9%
FRONW	New	Frontier Acquisition Corp*w exp 03/04/202	$88,000	–	62,500	+100.0%	0.00%	–
JCICW	New	Jack Creek Investment Corp*w exp 10/01/202	$81,000	–	100,000	+100.0%	0.00%	–
SPAQWS	New	Spartan Acquisition Corp III*w exp 02/04/202	$82,000	–	68,700	+100.0%	0.00%	–
NXUWS	New	Novus Capital Corp II*w exp 02/02/202	$79,000	–	66,666	+100.0%	0.00%	–
FLACW	Sell	Frazier Lifesciences Acquisiti*w exp 11/30/202	$74,000	+23.3%	66,566	-0.2%	0.00%	-33.3%
NAACW		North Atlantic Acquisition Cor*w exp 10/20/202	$69,000	+72.5%	66,666	0.0%	0.00%	-25.0%
TMKRW		Tastemaker Acquisition Corp*w exp 01/07/202	$56,000	+27.3%	75,000	0.0%	0.00%	-25.0%
ZWRKW	New	Z-Work Acquisition Corp*w exp 01/04/202	$60,000	–	66,666	+100.0%	0.00%	–
FRWAW	New	PWP Forward Acquisition Corp I*w exp 03/12/202	$53,000	–	50,000	+100.0%	0.00%	–
OHPAW	New	Orion Acquisition Corp*w exp 02/19/202	$54,000	–	56,250	+100.0%	0.00%	–
MDHWS	New	MDH Acquisition Corp*w exp 02/02/202	$62,000	–	75,000	+100.0%	0.00%	–
MACQW	New	MCAP Acquisition Corp*w exp 03/02/202	$71,000	–	66,666	+100.0%	0.00%	–
LOKMWS	New	Live Oak Mobility Acquisition*w exp 03/04/202	$61,000	–	40,000	+100.0%	0.00%	–
INKAW		KludeIn I Acquisition Corp*w exp 07/08/202	$55,000	+34.1%	74,100	0.0%	0.00%	-25.0%
KAIIW	New	Kismet Acquisition Two Corp*w exp 06/30/202	$61,000	–	66,666	+100.0%	0.00%	–
FZTWS	New	FAST Acquisition Corp II*w exp 03/16/202	$63,000	–	50,000	+100.0%	0.00%	–
EVOJW	New	Evo Acquisition Corp*w exp 01/04/202	$62,000	–	100,000	+100.0%	0.00%	–
EQHAWS	New	EQ Health Acquisition Corp*w exp 02/02/202	$71,000	–	100,000	+100.0%	0.00%	–
DCRNW	New	Decarbonization Plus Acquisiti*w exp 01/19/202	$59,000	–	40,544	+100.0%	0.00%	–
CRUWS	Sell	Crucible Acquisition Corp*w exp 12/26/202	$56,000	-70.5%	52,452	-61.7%	0.00%	-84.2%
CAHCW	New	CA Healthcare Acquisition Corp*w exp 12/25/202	$72,000	–	74,326	+100.0%	0.00%	–
TMPMW		Turmeric Acquisition Corp*w exp 10/08/202	$69,000	-8.0%	74,750	0.0%	0.00%	-57.1%
OCAXW		OCA Acquisition Corp*w exp 01/14/202	$35,000	+52.2%	50,000	0.0%	0.00%	0.0%
BOASWS	New	BOA Acquisition Corp*w exp 02/22/202	$42,000	–	50,000	+100.0%	0.00%	–
KAIRW	New	Kairos Acquisition Corp*w exp 11/30/202	$40,000	–	50,000	+100.0%	0.00%	–
DNZWS		D & Z Media Acquisition Corp*w exp 01/27/202	$47,000	+56.7%	50,000	0.0%	0.00%	-33.3%
PRSRW	Sell	Prospector Capital Corp*w exp 01/01/202	$42,000	-8.7%	43,893	-3.1%	0.00%	-60.0%
BLUAWS	New	BlueRiver Acquisition Corp*w exp 01/04/202	$40,000	–	41,666	+100.0%	0.00%	–
NRACW	New	Noble Rock Acquisition Corp*w exp 01/31/202	$43,000	–	50,000	+100.0%	0.00%	–
LHCWS		Leo Holdings Corp II*w exp 01/07/202	$43,000	+30.3%	44,457	0.0%	0.00%	-33.3%
HHLAWS	New	HH&L Acquisition Co*w exp 02/04/202	$37,000	–	42,500	+100.0%	0.00%	–
ATHNWS	New	Athena Technology Acquisition*w exp 03/31/202	$44,000	–	50,000	+100.0%	0.00%	–
ROCCW	Sell	Roth Ch Acquisition II Co*w exp 09/16/202	$46,000	-57.4%	28,949	-65.9%	0.00%	-81.8%
GGMCW	New	Glenfarne Merger Corp*w exp 03/17/202	$36,000	–	33,333	+100.0%	0.00%	–
PLMIW	New	Plum Acquisition Corp I*w exp 03/15/202	$35,000	–	30,000	+100.0%	0.00%	–
NVSAW	New	New Vista Acquisition Corp*w exp 02/01/202	$33,000	–	33,333	+100.0%	0.00%	–
TSPQWS	New	TCW Special Purpose Acquisitio*w exp 99/99/999	$47,000	–	49,999	+100.0%	0.00%	–
WPCBWS	New	Warburg Pincus Capital Corp I-*w exp 99/99/999	$52,000	–	40,000	+100.0%	0.00%	–
TETCW	New	Tech and Energy Transition Cor*w exp 03/31/202	$33,000	–	33,333	+100.0%	0.00%	–
THMAW	New	Thimble Point Acquisition Corp*w exp 02/04/202	$49,000	–	33,333	+100.0%	0.00%	–
INVZW	New	Innoviz Technologies Ltd*w exp 04/05/202	$44,000	–	13,396	+100.0%	0.00%	–
WPCAWS	New	Warburg Pincus Capital Corp I-*w exp 99/99/999	$14,000	–	10,000	+100.0%	0.00%	–
FRXBWS	New	Forest Road Acquisition Corp I*w exp 01/15/202	$28,000	–	20,000	+100.0%	0.00%	–
GAMCW	New	Golden Arrow Merger Corp*w exp 07/31/202	$28,000	–	33,333	+100.0%	0.00%	–
KRNLW	New	Kernel Group Holdings Inc*w exp 02/02/202	$26,000	–	25,000	+100.0%	0.00%	–
SVFAW	New	SVF Investment Corp*w exp 12/20/202	$31,000	–	20,000	+100.0%	0.00%	–
KCACWS	New	Kensington Capital Acquisition*w exp 02/23/202	$22,000	–	12,500	+100.0%	0.00%	–
ITQRW	New	Itiquira Acquisition Corp*w exp 02/03/202	$21,000	–	25,000	+100.0%	0.00%	–
MITWS	New	Mason Industrial Technology In*w exp 99/99/999	$15,000	–	16,666	+100.0%	0.00%	–
NSTCWS	New	Northern Star Investment Corp*w exp 02/25/202	$20,000	–	16,666	+100.0%	0.00%	–
NSTDWS	New	Northern Star Investment Corp*w exp 02/25/202	$24,000	–	16,666	+100.0%	0.00%	–
DHCAW	New	DHC Acquisition Corp*w exp 02/25/202	$17,000	–	16,666	+100.0%	0.00%	–
DLCAW		Deep Lake Capital Acquisition*w exp 01/04/202	$18,000	+50.0%	20,000	0.0%	0.00%	0.0%
PICCWS	New	Pivotal Investment Corp III*w exp 01/28/202	$30,000	–	25,000	+100.0%	0.00%	–
DMYQWS	New	dMY Technology Group Inc IV*w exp 03/04/202	$28,000	–	20,000	+100.0%	0.00%	–
RCLFW	New	Rosecliff Acquisition Corp I*w exp 02/11/202	$27,000	–	33,333	+100.0%	0.00%	–
SBIIWS	New	Sandbridge X2 Corp*w exp 03/11/202	$18,000	–	16,667	+100.0%	0.00%	–
ATMRWS	New	Altimar Acquisition Corp II*w exp 02/09/202	$29,000	–	25,000	+100.0%	0.00%	–
ASPCW	New	Alpha Capital Acquisition Co*w exp 02/16/202	$28,000	–	35,000	+100.0%	0.00%	–
PAQCW		Provident Acquisition Corp*w exp 01/08/202	$8,000	0.0%	10,000	0.0%	0.00%	-100.0%
RXRAW	New	RXR Acquisition Corp*w exp 03/08/202	$10,000	–	10,000	+100.0%	0.00%	–
DHHCW	Exit	DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202	$0	–	-25,000	-100.0%	-0.00%	–
NGABWS	Exit	NORTHERN GENESIS ACQUISITION*w exp 01/15/202	$0	–	-25,623	-100.0%	-0.00%	–
SEAHWS	Exit	SPORTS ENTERTAINMENT ACQUISITI*w exp 10/30/202	$0	–	-36,858	-100.0%	-0.00%	–
MRACW	Exit	MARQUEE RAINE ACQUISITION CORP*w exp 12/01/202	$0	–	-36,000	-100.0%	-0.00%	–
VTIQW	Exit	VECTOIQ ACQUISITION CORP II*w exp 01/07/202	$0	–	-29,925	-100.0%	-0.00%	–
APSGWS	Exit	APOLLO STRATEGIC GROWTH CAPITA*w exp 10/29/202	$0	–	-32,408	-100.0%	-0.00%	–
FCAXWS	Exit	FORTRESS CAPITAL ACQUISITION C*w exp 99/99/999	$0	–	-50,000	-100.0%	-0.01%	–
EQDWS	Exit	EQUITY DISTRIBUTION ACQUISITIO*w exp 09/09/202	$0	–	-63,299	-100.0%	-0.01%	–
FMACWS	Exit	FIRSTMARK HORIZON ACQUISITION*w exp 09/26/202	$0	–	-55,244	-100.0%	-0.01%	–
GOACWS	Exit	GO ACQUISITION CORP*w exp 08/31/202	$0	–	-107,199	-100.0%	-0.01%	–
TMACU	Exit	THE MUSIC ACQUISITION CORPunit 99/99/9999	$0	–	-10,000	-100.0%	-0.01%	–
IACBU	Exit	ION ACQUISITION CORP 2 LTDunit 99/99/9999	$0	–	-10,000	-100.0%	-0.01%	–
CRHCWS	Exit	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$0	–	-101,312	-100.0%	-0.01%	–
CGROW	Exit	COLLECTIVE GROWTH CORP*w exp 04/30/202	$0	–	-62,148	-100.0%	-0.01%	–
FTIVW	Exit	FINTECH ACQUISITION CORP IV*w exp 12/31/202	$0	–	-99,638	-100.0%	-0.01%	–
IGACW	Exit	IG ACQUISITION CORP*w exp 10/05/202	$0	–	-166,752	-100.0%	-0.02%	–
CFACW	Exit	CF FINANCE ACQUISITION CORP II*w exp 09/30/202	$0	–	-133,623	-100.0%	-0.02%	–
HCIIU	Exit	HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027	$0	–	-20,000	-100.0%	-0.02%	–
APGBU	Exit	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$0	–	-20,000	-100.0%	-0.02%	–
SPFRWS	Exit	JAWS SPITFIRE ACQUISITION CORP*w exp 12/01/202	$0	–	-125,000	-100.0%	-0.02%	–
SCOBU	Exit	SCION TECH GROWTH IIunit 99/99/9999	$0	–	-25,000	-100.0%	-0.02%	–
TINVWS	Exit	TIGA ACQUISITION CORP*w exp 11/06/202	$0	–	-203,500	-100.0%	-0.03%	–
MPLNWS	Exit	MULTIPLAN CORP*w exp 02/13/202	$0	–	-450,000	-100.0%	-0.04%	–
RXRAU	Exit	RXR ACQUISITION CORPunit 01/01/2025	$0	–	-50,000	-100.0%	-0.05%	–
LGACU	Exit	LAZARD GROWTH ACQUISITION CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.05%	–
MITU	Exit	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$0	–	-50,000	-100.0%	-0.05%	–
SPGSU	Exit	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$0	–	-50,000	-100.0%	-0.05%	–
WPCAU	Exit	WARBURG PINCUS CAPITAL CORP Iunit 99/99/9999	$0	–	-50,000	-100.0%	-0.05%	–
AMPIU	Exit	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$0	–	-50,000	-100.0%	-0.05%	–
DHCAU	Exit	DHC ACQUISITION CORPunit 02/25/2026	$0	–	-50,000	-100.0%	-0.05%	–
SBIIU	Exit	SANDBRIDGE X2 CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.05%	–
KRNLU	Exit	KERNEL GROUP HOLDINGS INC	$0	–	-50,000	-100.0%	-0.05%	–
ITQRU	Exit	ITIQUIRA ACQUISITION CORPunit 02/03/2026	$0	–	-50,000	-100.0%	-0.05%	–
KCACU	Exit	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$0	–	-50,000	-100.0%	-0.05%	–
ASPCU	Exit	ALPHA CAPITAL ACQUISITION COunit 02/16/2026	$0	–	-70,000	-100.0%	-0.07%	–
AAU	Exit	ALMADEN MINERALS LTD	$0	–	-1,538,462	-100.0%	-0.08%	–
HHLAU	Exit	HH&L ACQUISITION COunit 99/99/9999	$0	–	-85,000	-100.0%	-0.08%	–
ACAHU	Exit	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$0	–	-100,000	-100.0%	-0.10%	–
RCLFU	Exit	ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$0	–	-100,000	-100.0%	-0.10%	–
NSTDU	Exit	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$0	–	-100,000	-100.0%	-0.10%	–
NSTCU	Exit	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$0	–	-100,000	-100.0%	-0.10%	–
GGMCU	Exit	GLENFARNE MERGER CORPunit 03/17/2026	$0	–	-100,000	-100.0%	-0.10%	–
GAMCU	Exit	GOLDEN ARROW MERGER CORPunit 07/31/2026	$0	–	-100,000	-100.0%	-0.10%	–
DMYQU	Exit	DMY TECHNOLOGY GROUP INC IVunit 99/99/9999	$0	–	-100,000	-100.0%	-0.10%	–
PRPCU	Exit	CC NEUBERGER PRINCIPAL HOLDINGunit 99/99/9999	$0	–	-100,000	-100.0%	-0.10%	–
KAIRU	Exit	KAIROS ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.10%	–
NVSAU	Exit	NEW VISTA ACQUISITION CORPunit 02/01/2026	$0	–	-100,000	-100.0%	-0.10%	–
TETCU	Exit	TECH AND ENERGY TRANSITION CORunit 03/31/2028	$0	–	-100,000	-100.0%	-0.10%	–
THMAU	Exit	THIMBLE POINT ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.10%	–
FRXBU	Exit	FOREST ROAD ACQUISITION CORunit 99/99/9999	$0	–	-100,000	-100.0%	-0.10%	–
CPUHU	Exit	COMPUTE HEALTH ACQUISITION CORunit 99/99/9999	$0	–	-100,000	-100.0%	-0.10%	–
NSTBU	Exit	NORTHERN STAR INVSTMNT CORPunit 01/31/2028	$0	–	-100,000	-100.0%	-0.10%	–
ATMRU	Exit	ALTIMAR ACQUISITION CORP IIunit 99/99/9999	$0	–	-100,000	-100.0%	-0.10%	–
SVFAU	Exit	SVF INVESTMENT CORPunit 12/20/2025	$0	–	-100,000	-100.0%	-0.10%	–
BLUAU	Exit	BLUERIVER ACQUISITION CORPunit 01/04/2026	$0	–	-125,000	-100.0%	-0.12%	–
PICCU	Exit	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$0	–	-125,000	-100.0%	-0.12%	–
NRACU	Exit	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$0	–	-150,000	-100.0%	-0.14%	–
ATHNU	Exit	ATHENA TECHNOLOGY ACQUISITIONunit 99/99/9999	$0	–	-150,000	-100.0%	-0.14%	–
CAHCU	Exit	CA HEALTHCARE ACQUISITION COunit 12/25/2025	$0	–	-150,000	-100.0%	-0.14%	–
BOASU	Exit	BOA ACQUISITION CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.15%	–
TSPQU	Exit	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$0	–	-150,000	-100.0%	-0.15%	–
PLMIU	Exit	PLUM ACQUISITION CORP Iunit 03/15/2026	$0	–	-150,000	-100.0%	-0.15%	–
MDHU	Exit	MDH ACQUISITION CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.15%	–
DCRNU	Exit	DECARBONIZATION PLUS ACQU IIunit 01/19/2026	$0	–	-165,000	-100.0%	-0.16%	–
JCICU	Exit	JACK CREEK INVESTMENT CORPunit 10/01/2023	$0	–	-200,000	-100.0%	-0.19%	–
EQHAU	Exit	EQ HEALTH ACQUISITION CORPunit 02/02/2028	$0	–	-200,000	-100.0%	-0.19%	–
EVOJU	Exit	EVO ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.19%	–
KAIIU	Exit	KISMET ACQUISITION TWO CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.20%	–
ZWRKU	Exit	Z-WORK ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.20%	–
MACQU	Exit	MCAP ACQUISITION CORPunit 02/18/2030	$0	–	-200,000	-100.0%	-0.20%	–
LOKMU	Exit	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$0	–	-200,000	-100.0%	-0.20%	–
WPCBU	Exit	WARBURG PINCUS CAPITAL CORP Iunit 99/99/9999	$0	–	-200,000	-100.0%	-0.20%	–
FZTU	Exit	FAST ACQUISITION CORP IIunit 03/16/2026	$0	–	-200,000	-100.0%	-0.20%	–
NXUU	Exit	NOVUS CAPITAL CORP IIunit 99/99/9999	$0	–	-200,000	-100.0%	-0.20%	–
TCACU	Exit	TUATARA CAPITAL ACQUISITN COunit 99/99/9999	$0	–	-200,000	-100.0%	-0.20%	–
PPGHU	Exit	POEMA GLOBAL HOLDINGS CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.20%	–
WALDU	Exit	WALDENCAST ACQUISITION CORPunit 03/11/2026	$0	–	-225,000	-100.0%	-0.22%	–
OHPAU	Exit	ORION ACQUISITION CORPunit 02/19/2026	$0	–	-225,000	-100.0%	-0.22%	–
KSICU	Exit	KADEM SUSTAINABLE IMPACT CORPunit 03/17/2026	$0	–	-250,000	-100.0%	-0.24%	–
SPTKU	Exit	SPORTSTEK ACQUISITION CORPunit 02/16/2028	$0	–	-250,000	-100.0%	-0.24%	–
FRONU	Exit	FRONTIER ACQUISITION CORPunit 03/01/2026	$0	–	-250,000	-100.0%	-0.24%	–
FLMEU	Exit	FLAME ACQUISITION CORPunit 99/99/9999	$0	–	-250,000	-100.0%	-0.24%	–
FOREU	Exit	FORESIGHT ACQUISITION CORPunit 01/29/2026	$0	–	-250,000	-100.0%	-0.24%	–
FRWAU	Exit	PWP FORWARD ACQUISITION CORP Iunit 03/10/2026	$0	–	-250,000	-100.0%	-0.24%	–
BRPMU	Exit	B RILEY PRINCIPAL 150 MERGERunit 99/99/9999	$0	–	-250,000	-100.0%	-0.24%	–
EBACU	Exit	EUROPEAN BIOTECH ACQUISITION Cunit 03/09/2026	$0	–	-250,000	-100.0%	-0.25%	–
SPFR	Exit	JAWS SPITFIRE ACQUISITION CORP	$0	–	-276,172	-100.0%	-0.28%	–
BGSXU	Exit	BUILD ACQUISITION CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.29%	–
TWNIU	Exit	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$0	–	-300,000	-100.0%	-0.29%	–
CLRMU	Exit	CLARIM ACQUISITION CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.29%	–
ROSSU	Exit	ROSS ACQUISITION CORP IIunit 99/99/9999	$0	–	-300,000	-100.0%	-0.29%	–
SCAQU	Exit	STRATIM CLOUD ACQUISITION CORPunit 03/05/2026	$0	–	-300,000	-100.0%	-0.29%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQUISITI	$0	–	-350,000	-100.0%	-0.34%	–
KURIU	Exit	ALKURI GLOBAL ACQUISITION CORPunit 01/01/2028	$0	–	-350,000	-100.0%	-0.34%	–
GAPAU	Exit	G&P ACQUISITION CORPunit 02/28/2028	$0	–	-350,000	-100.0%	-0.34%	–
GGPIU	Exit	GORES GUGGENHEIM INCunit 03/25/2028	$0	–	-350,000	-100.0%	-0.34%	–
MCADU	Exit	MOUNTAIN CREST ACQUISITION CORunit 99/99/9999	$0	–	-350,000	-100.0%	-0.35%	–
AFAQU	Exit	AF ACQUISITION CORPunit 03/31/2028	$0	–	-400,000	-100.0%	-0.39%	–
COVAU	Exit	COVA ACQUISITION CORPunit 04/01/2021	$0	–	-400,000	-100.0%	-0.39%	–
LEGAU	Exit	LEAD EDGE GROWTH OPPORTUNITIESunit 04/01/2026	$0	–	-400,000	-100.0%	-0.39%	–
AACU	Exit	ARES ACQUISITION CORPunit 99/99/9999	$0	–	-400,000	-100.0%	-0.39%	–
FMIVU	Exit	FORUM MERGER IV CORPunit 03/15/2028	$0	–	-488,746	-100.0%	-0.47%	–
MONCU	Exit	MONUMENT CIRCLE ACQUISITN COunit 01/14/2026	$0	–	-500,000	-100.0%	-0.48%	–
KIIIU	Exit	KISMET ACQUISITION THREE CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.48%	–
ESMU	Exit	ESM ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-500,000	-100.0%	-0.49%	–
LCAAU	Exit	L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$0	–	-500,000	-100.0%	-0.49%	–
SPAQU	Exit	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$0	–	-500,000	-100.0%	-0.49%	–
AUSU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.49%	–
OPAU	Exit	MAGNUM OPUS ACQUISITION LTDunit 06/03/2026	$0	–	-550,000	-100.0%	-0.53%	–
FTAAU	Exit	FTAC ATHENA ACQUISITION CORPunit 99/99/9999	$0	–	-550,000	-100.0%	-0.54%	–
SPKBU	Exit	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$0	–	-600,000	-100.0%	-0.58%	–
ARRWU	Exit	ARROWROOT ACQUISITION CORPunit 01/29/2026	$0	–	-600,000	-100.0%	-0.58%	–
CFVIU	Exit	CF ACQUISITION CORP VIunit 99/99/9999	$0	–	-650,000	-100.0%	-0.63%	–
ADRAU	Exit	ADARA ACQUISITION CORPunit 99/99/9999	$0	–	-650,000	-100.0%	-0.63%	–
ACIIU	Exit	ATLAS CREST INVESTMENT CORP IIunit 99/99/9999	$0	–	-650,000	-100.0%	-0.64%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION COunit 02/23/2026	$0	–	-732,826	-100.0%	-0.73%	–
AGACU	Exit	AFRICAN GOLD ACQUISITION CORunit 99/99/9999	$0	–	-750,000	-100.0%	-0.73%	–
NGCAU	Exit	NEXTGEN ACQUISITION CORP IIunit 03/23/2026	$0	–	-750,000	-100.0%	-0.73%	–
MACCU	Exit	MISSION ADVANCEMENT CORPunit 99/99/9999	$0	–	-750,000	-100.0%	-0.73%	–
CFFVU	Exit	CF ACQUISITION CORP Vunit 01/25/2026	$0	–	-800,000	-100.0%	-0.78%	–
CCVIU	Exit	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$0	–	-800,000	-100.0%	-0.79%	–
VGIIU	Exit	VIRGIN GROUP ACQUISITION CORPunit 99/99/9999	$0	–	-900,000	-100.0%	-0.88%	–
MBTCU	Exit	NOCTURNE ACQUISITION CORPunit 02/25/2026	$0	–	-900,000	-100.0%	-0.88%	–
GXIIU	Exit	GX ACQUISITION CORP IIunit 03/17/2026	$0	–	-961,249	-100.0%	-0.94%	–
DISAU	Exit	DISRUPTIVE ACQUISITION CORP Iunit 03/06/2026	$0	–	-1,000,000	-100.0%	-0.97%	–
CFFEU	Exit	CF ACQUISITION CORP VIIIunit 03/31/2028	$0	–	-1,000,000	-100.0%	-0.97%	–
FSNBU	Exit	FUSION ACQUISITION CORP IIunit 02/29/2028	$0	–	-1,000,000	-100.0%	-0.97%	–
GLBLU	Exit	CARTESIAN GROWTH CORPunit 02/26/2028	$0	–	-1,000,000	-100.0%	-0.97%	–
DCRCU	Exit	DECARBONIZATION PLUS ACQUISITION IIunit 03/19/2026	$0	–	-1,000,000	-100.0%	-0.98%	–
QFTAU	Exit	QUANTUM FINTECH ACQUISTIN COunit 10/30/2026	$0	–	-1,000,000	-100.0%	-0.98%	–
PTOCU	Exit	PINE TECHNOLOGY ACQUISITN COunit 03/131/2028	$0	–	-1,117,306	-100.0%	-1.09%	–
JWSMU	Exit	JAWS MUSTANG ACQUISITION CORPunit 99/99/9999	$0	–	-1,130,100	-100.0%	-1.12%	–
ATVCU	Exit	TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026	$0	–	-1,180,000	-100.0%	-1.16%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-1,200,000	-100.0%	-1.18%	–
MBACU	Exit	M3 BRIGADE ACQUISITION II COunit 99/99/9999	$0	–	-1,500,000	-100.0%	-1.46%	–
FTPAU	Exit	FTAC PARNASSUS ACQUISITION CORunit 03/10/2026	$0	–	-1,500,000	-100.0%	-1.46%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit 02/28/2026	$0	–	-1,644,787	-100.0%	-1.61%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-1,000,000	-100.0%	-2.55%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-3,200,000	-100.0%	-3.12%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-12

Signatures

The EDGAR filing(s) were signed by:

Matthew MacIsaac — Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BIOMX INC	15	Q3 2023	5.5%
National Energy Services Reunited Corp	14	Q1 2023	1.8%
BIOMX INC	14	Q1 2023	0.9%
UR-ENERGY INC	13	Q3 2023	11.6%
DENISON MINES CORP	12	Q3 2023	10.8%
CF ACQUISITION CORP IV	11	Q3 2023	0.1%
VIVEON HEALTH ACQUISITION CORP	11	Q3 2023	0.0%
VIVEON HEALTH ACQUISITION CORP	11	Q3 2023	0.0%
ALTITUDE ACQUISITION CORP	11	Q3 2023	0.1%
7GC & CO HOLDINGS INC	11	Q3 2023	0.0%

View MMCAP International Inc. SPC's complete holdings history.

Latest significant ownerships (13-D/G)

MMCAP International Inc. SPC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
10X Capital Venture Acquisition Corp. III	February 14, 2023	500,000	1.6%
Abri SPAC I, Inc.^{Sold out}	February 14, 2023	0	0.0%
ALLIANCE ENTERTAINMENT HOLDING CORP	February 14, 2023	350,000	3.0%
Atlantic Coastal Acquisition Corp. II	February 14, 2023	750,000	2.5%
Broad Capital Acquisition Corp	February 14, 2023	500,000	3.8%
C5 Acquisition Corp	February 14, 2023	1,050,000	3.6%
Caravelle International Group^{Sold out}	February 14, 2023	0	0.0%
Clover Leaf Capital Corp.^{Sold out}	February 14, 2023	0	0.0%
CORNER GROWTH ACQUISITION CORP. 2^{Sold out}	February 14, 2023	0	0.0%
Dragonfly Energy Holdings Corp.	February 14, 2023	675,000	1.5%

View MMCAP International Inc. SPC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G	2024-02-20
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13

View MMCAP International Inc. SPC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export MMCAP International Inc. SPC's holdings