$1.43 Billion is the total value of MMCAP International Inc. SPC's 424 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 38.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DNN | Sell | Denison Mines Corp | $38,099,000 | +21.7% | 25,918,805 | -1.5% | 2.67% | +78.8% |
CVII | Churchill Capital Corp VII | $31,104,000 | -0.1% | 3,200,000 | 0.0% | 2.18% | +46.6% | |
New | International Media Acquisitio | $23,520,000 | – | 2,400,000 | +100.0% | 1.65% | – | |
FTAA | Buy | FTAC Athena Acquisition Corp | $23,359,000 | +330.7% | 2,364,233 | +329.9% | 1.64% | +532.0% |
CFIV | CF Acquisition Corp IV | $17,514,000 | +0.4% | 1,800,000 | 0.0% | 1.23% | +47.4% | |
GLBL | Buy | Cartesian Growth Corp | $16,779,000 | +73.7% | 1,703,500 | +70.4% | 1.18% | +155.1% |
CCV | Churchill Capital Corp V | $16,626,000 | -2.9% | 1,700,000 | 0.0% | 1.16% | +42.6% | |
HERA | FTAC Hera Acquisition Corp | $16,020,000 | -0.1% | 1,644,787 | 0.0% | 1.12% | +46.6% | |
SCR | New | Score Media and Gaming Inc | $15,404,000 | – | 450,000 | +100.0% | 1.08% | – |
New | DTRT Health Acquisition Corpunit 08/31/2029 | $15,151,000 | – | 1,500,000 | +100.0% | 1.06% | – | |
MBAC | M3-Brigade Acquisition II Corp | $14,865,000 | +2.0% | 1,500,000 | 0.0% | 1.04% | +49.7% | |
New | Endurance Acquisition Corpunit 09/01/2026 | $14,719,000 | – | 1,480,000 | +100.0% | 1.03% | – | |
New | Sierra Lake Acquisition Corpunit 03/31/2028 | $14,641,000 | – | 1,470,000 | +100.0% | 1.03% | – | |
FTPA | FTAC Parnassus Acquisition Cor | $14,625,000 | -0.1% | 1,500,000 | 0.0% | 1.02% | +46.6% | |
XPOA | DPCM Capital Inc | $13,764,000 | -1.1% | 1,408,804 | 0.0% | 0.96% | +45.1% | |
New | CleanTech Acquisition Corp | $13,135,000 | – | 1,322,800 | +100.0% | 0.92% | – | |
New | FinTech Acquisition Corp VI | $12,688,000 | – | 1,300,000 | +100.0% | 0.89% | – | |
VHAQ | Viveon Health Acquisition Corp | $12,488,000 | +0.9% | 1,250,000 | 0.0% | 0.88% | +48.1% | |
CONX | Conx Corp | $12,314,000 | -0.6% | 1,256,530 | 0.0% | 0.86% | +46.0% | |
AUS | Austerlitz Acquisition Corp I | $12,011,000 | +0.2% | 1,208,396 | 0.0% | 0.84% | +47.2% | |
VTAQ | Ventoux CCM Acquisition Corp | $12,000,000 | +0.7% | 1,200,000 | 0.0% | 0.84% | +47.8% | |
ASZ | Austerlitz Acquisition Corp II | $11,700,000 | +0.2% | 1,200,000 | 0.0% | 0.82% | +47.2% | |
New | Insight Acquisition Corp/DEunit 99/99/9999 | $11,701,000 | – | 1,176,000 | +100.0% | 0.82% | – | |
ATVC | Tribe Capital Growth Corp I | $11,458,000 | +0.1% | 1,180,000 | 0.0% | 0.80% | +47.1% | |
JWSM | Jaws Mustang Acquisition Corp | $11,030,000 | 0.0% | 1,130,100 | 0.0% | 0.77% | +46.7% | |
PTOC | Pine Technology Acquisition Co | $10,782,000 | -0.4% | 1,117,306 | 0.0% | 0.76% | +46.2% | |
New | Oxbridge Acquisition Corpunit 07/30/2026 | $10,138,000 | – | 990,000 | +100.0% | 0.71% | – | |
New | Decarbonization Plus Acquisitiunit 07/15/2026 | $10,090,000 | – | 1,000,000 | +100.0% | 0.71% | – | |
New | Clover Leaf Capital Corp | $9,980,000 | – | 1,000,000 | +100.0% | 0.70% | – | |
CFFE | CF Acquisition Corp VIII | $9,970,000 | +1.1% | 1,000,000 | 0.0% | 0.70% | +48.4% | |
New | StoneBridge Acquisition Corp | $9,930,000 | – | 1,000,000 | +100.0% | 0.70% | – | |
New | Corner Growth Acquisition Corp | $9,870,000 | – | 1,000,000 | +100.0% | 0.69% | – | |
HCCC | Healthcare Capital Corp | $9,860,000 | +2.2% | 1,000,000 | 0.0% | 0.69% | +49.9% | |
New | Macondray Capital Acquisition | $9,840,000 | – | 999,999 | +100.0% | 0.69% | – | |
QFTA | Quantum FinTech Acquisition Co | $9,850,000 | +1.0% | 1,000,000 | 0.0% | 0.69% | +48.4% | |
IIII | INSU Acquisition Corp III | $9,820,000 | +1.1% | 1,000,000 | 0.0% | 0.69% | +48.3% | |
ETAC | E.Merge Technology Acquisition | $9,820,000 | +0.6% | 1,000,000 | 0.0% | 0.69% | +47.6% | |
EQD | Equity Distribution Acquisitio | $9,820,000 | -0.4% | 999,998 | 0.0% | 0.69% | +46.1% | |
New | Future Health ESG Corpunit 09/09/2026 | $9,800,000 | – | 980,000 | +100.0% | 0.69% | – | |
PTIC | PropTech Investment Corp II | $9,800,000 | +0.6% | 1,000,000 | 0.0% | 0.69% | +47.7% | |
EPHY | Epiphany Technology Acquisitio | $9,770,000 | +0.4% | 1,000,000 | 0.0% | 0.68% | +47.3% | |
COOL | Corner Growth Acquisition Corp | $9,760,000 | +0.2% | 1,000,000 | 0.0% | 0.68% | +47.1% | |
DISA | Disruptive Acquisition Corp I | $9,710,000 | +0.1% | 1,000,000 | 0.0% | 0.68% | +47.1% | |
PNTM | Pontem Corp | $9,710,000 | -0.1% | 1,000,000 | 0.0% | 0.68% | +46.8% | |
FSNB | Fusion Acquisition Corp II | $9,710,000 | +0.4% | 1,000,000 | 0.0% | 0.68% | +47.4% | |
New | Acropolis Infrastructure Acquicl a | $9,679,000 | – | 999,999 | +100.0% | 0.68% | – | |
New | CHW Acquisition Corp | $9,643,000 | – | 990,000 | +100.0% | 0.68% | – | |
GOAC | GO Acquisition Corp | $9,565,000 | +0.3% | 974,999 | 0.0% | 0.67% | +47.5% | |
GLAQ | Globis Acquisition Corp | $9,538,000 | +0.9% | 950,000 | 0.0% | 0.67% | +48.3% | |
New | Avista Public Acquisition Corp | $9,361,000 | – | 925,000 | +100.0% | 0.66% | – | |
GXII | GX Acquisition Corp II | $9,343,000 | +0.7% | 961,249 | 0.0% | 0.66% | +47.9% | |
New | WinVest Acquisition Corpunit 08/09/2026 | $9,204,000 | – | 905,000 | +100.0% | 0.64% | – | |
DCRN | Decarbonization Plus Acquisiti | $9,118,000 | 0.0% | 923,811 | 0.0% | 0.64% | +46.9% | |
MBTC | Nocturne Acquisition Corpordinary shares | $8,982,000 | +1.2% | 900,000 | 0.0% | 0.63% | +48.6% | |
New | Chardan NexTech Acquisition 2 | $8,937,000 | – | 900,000 | +100.0% | 0.63% | – | |
New | Jaws Hurricane Acquisition Cor | $8,757,000 | – | 900,000 | +100.0% | 0.61% | – | |
VGII | Virgin Group Acquisition Corp | $8,739,000 | -0.8% | 900,000 | 0.0% | 0.61% | +45.6% | |
New | Minority Equality Opportunitieunit 08/26/2026 | $8,737,000 | – | 850,000 | +100.0% | 0.61% | – | |
DCRC | Decarbonization Plus Acquisiti | $8,572,000 | -3.1% | 852,961 | 0.0% | 0.60% | +42.4% | |
ADER | 26 Capital Acquisition Corp | $8,262,000 | +0.1% | 850,000 | 0.0% | 0.58% | +47.0% | |
TACA | Trepont Acquisition Corp I | $7,976,000 | +0.8% | 800,000 | 0.0% | 0.56% | +47.9% | |
CFV | CF Acquisition Corp Vcl a | $7,920,000 | +0.3% | 800,000 | 0.0% | 0.56% | +47.2% | |
SPAQ | Buy | Spartan Acquisition Corp III | $7,904,000 | +61.6% | 800,000 | +60.0% | 0.55% | +137.8% |
New | Orion Biotech Opportunities Co | $7,864,000 | – | 800,000 | +100.0% | 0.55% | – | |
CCVI | Churchill Capital Corp VI | $7,816,000 | -0.9% | 800,000 | 0.0% | 0.55% | +45.4% | |
VII | 7GC & Co Holdings Inc | $7,784,000 | +0.5% | 800,000 | 0.0% | 0.55% | +47.6% | |
NESRW | National Energy Services Reuni*w exp 05/05/202 | $7,781,000 | -22.3% | 3,602,203 | 0.0% | 0.54% | +14.0% | |
KVSA | Khosla Ventures Acquisition Cocl a | $7,741,000 | -0.2% | 784,296 | 0.0% | 0.54% | +46.8% | |
NGCA | NextGen Acquisition Corp II | $7,433,000 | -3.7% | 750,000 | 0.0% | 0.52% | +41.6% | |
CTAQ | Carney Technology Acquisition | $7,328,000 | +0.6% | 750,000 | 0.0% | 0.51% | +47.7% | |
MACC | Mission Advancement Corpcl a | $7,290,000 | +0.1% | 750,000 | 0.0% | 0.51% | +46.8% | |
AGAC | African Gold Acquisition Corp | $7,290,000 | +0.7% | 750,000 | 0.0% | 0.51% | +47.7% | |
ACEV | New | ACE Convergence Acquisition Cocl a | $7,241,000 | – | 730,627 | +100.0% | 0.51% | – |
New | Cascadia Acquisition Corpunit 09/30/2028 | $7,232,000 | – | 735,000 | +100.0% | 0.51% | – | |
EJFA | New | EJF Acquisition Corp | $7,149,000 | – | 725,000 | +100.0% | 0.50% | – |
SRSA | Sarissa Capital Acquisition Cocl a | $7,035,000 | -0.6% | 713,471 | 0.0% | 0.49% | +45.9% | |
New | Galata Acquisition Corp | $6,930,000 | – | 700,000 | +100.0% | 0.49% | – | |
YAC | Yucaipa Acquisition Corp | $6,916,000 | +0.1% | 699,998 | 0.0% | 0.48% | +47.0% | |
New | Jaws Juggernaut Acquisition Co | $6,853,000 | – | 700,000 | +100.0% | 0.48% | – | |
New | Alpine Acquisition Corpunit 05/01/2026 | $6,643,000 | – | 650,000 | +100.0% | 0.47% | – | |
SVFC | SVF Investment Corp 3 | $6,488,000 | -1.1% | 660,000 | 0.0% | 0.46% | +45.4% | |
RTPY | New | Reinvent Technology Partners Y | $6,455,000 | – | 650,000 | +100.0% | 0.45% | – |
NOAC | Natural Order Acquisition Corp | $6,377,000 | +0.3% | 650,000 | 0.0% | 0.45% | +47.5% | |
ADRA | Adara Acquisition Corp | $6,370,000 | +0.8% | 650,000 | 0.0% | 0.45% | +48.0% | |
ACII | Atlas Crest Investment Corp II | $6,344,000 | +0.1% | 650,000 | 0.0% | 0.44% | +46.9% | |
CFVI | CF Acquisition Corp VI | $6,312,000 | -0.3% | 650,000 | 0.0% | 0.44% | +46.4% | |
PRPB | CC Neuberger Principal Holding | $6,142,000 | -0.7% | 625,434 | 0.0% | 0.43% | +46.1% | |
SPKAU | SPK Acquisition Corpunit 05/13/2026 | $6,114,000 | +1.9% | 600,000 | 0.0% | 0.43% | +50.0% | |
HIGA | HIG Acquisition Corp | $6,106,000 | +0.6% | 624,999 | 0.0% | 0.43% | +47.6% | |
OEPW | One Equity Partners Open Watercl a | $6,081,000 | +0.3% | 625,000 | 0.0% | 0.43% | +47.4% | |
URG | Sell | Ur-Energy Inc | $5,921,000 | -27.2% | 3,442,676 | -40.7% | 0.42% | +7.0% |
ALCC | New | AltC Acquisition Corp | $5,898,000 | – | 600,000 | +100.0% | 0.41% | – |
MCAE | New | Mountain Crest Acquisition Cor | $5,886,000 | – | 600,000 | +100.0% | 0.41% | – |
SPKB | Silver Spike Acquisition Corp | $5,880,000 | +0.5% | 600,000 | 0.0% | 0.41% | +47.7% | |
ITHX | ITHAX Acquisition Corp | $5,850,000 | +0.3% | 600,000 | 0.0% | 0.41% | +47.5% | |
BIOT | Biotech Acquisition Co | $5,844,000 | +0.7% | 600,000 | 0.0% | 0.41% | +48.0% | |
HCAR | Healthcare Services Acquisitio | $5,850,000 | +0.7% | 600,000 | 0.0% | 0.41% | +48.0% | |
ARRW | Arrowroot Acquisition Corp | $5,826,000 | +0.6% | 600,000 | 0.0% | 0.41% | +47.8% | |
HUT | Sell | Hut 8 Mining Corp | $5,576,000 | -20.3% | 663,800 | -58.4% | 0.39% | +17.1% |
TREB | Trebia Acquisition Corp | $5,543,000 | +0.1% | 559,374 | 0.0% | 0.39% | +47.3% | |
OPA | Magnum Opus Acquisition Ltd | $5,440,000 | +2.8% | 550,000 | 0.0% | 0.38% | +50.6% | |
POW | Powered Brandscl a | $5,385,000 | +0.9% | 550,000 | 0.0% | 0.38% | +47.8% | |
New | Argo Blockchain PLCads | $5,200,000 | – | 325,000 | +100.0% | 0.36% | – | |
New | Artemis Strategic Investment Cunit 09/30/2026 | $5,015,000 | – | 500,000 | +100.0% | 0.35% | – | |
New | World Quantum Growth Acquisitiunit 99/99/9999 | $5,025,000 | – | 500,000 | +100.0% | 0.35% | – | |
New | 10X Capital Venture Acquisitiounit 04/19/2028 | $4,988,000 | – | 500,000 | +100.0% | 0.35% | – | |
THMA | Thimble Point Acquisition Corp | $4,970,000 | +0.6% | 500,000 | 0.0% | 0.35% | +47.5% | |
SVOK | Seven Oaks Acquisition Corp | $4,965,000 | +0.4% | 500,000 | 0.0% | 0.35% | +47.5% | |
New | Armada Acquisition Corp Iunit 08/13/2026 | $4,960,000 | – | 500,000 | +100.0% | 0.35% | – | |
DUNE | Dune Acquisition Corp | $4,950,000 | +1.2% | 500,000 | 0.0% | 0.35% | +48.9% | |
GSAQ | Global Synergy Acquisition Cor | $4,900,000 | +1.0% | 500,000 | 0.0% | 0.34% | +47.8% | |
TZPS | TZP Strategies Acquisition Cor | $4,890,000 | +0.8% | 500,000 | 0.0% | 0.34% | +47.8% | |
KLAQ | KL Acquisition Corp | $4,885,000 | +0.7% | 500,000 | 0.0% | 0.34% | +47.4% | |
ESM | ESM Acquisition Corp | $4,880,000 | +0.6% | 500,000 | 0.0% | 0.34% | +47.4% | |
MON | Monument Circle Acquisition Co | $4,880,000 | +0.8% | 500,000 | 0.0% | 0.34% | +48.1% | |
LCAA | L Catterton Asia Acquisition C | $4,865,000 | +0.3% | 500,000 | 0.0% | 0.34% | +47.0% | |
KIII | Kismet Acquisition Three Corpcl a shares | $4,865,000 | +0.6% | 500,000 | 0.0% | 0.34% | +47.6% | |
SSAA | Science Strategic Acquisition | $4,855,000 | 0.0% | 500,000 | 0.0% | 0.34% | +46.6% | |
FMIV | Forum Merger IV Corp | $4,770,000 | -0.1% | 488,746 | 0.0% | 0.33% | +46.5% | |
MRAC | Marquee Raine Acquisition Corp | $4,496,000 | +0.9% | 450,000 | 0.0% | 0.32% | +47.9% | |
New | Abri SPAC I Inc | $4,428,000 | – | 450,000 | +100.0% | 0.31% | – | |
RBAC | RedBall Acquisition Corp | $4,428,000 | +0.7% | 449,998 | 0.0% | 0.31% | +47.6% | |
New | Pacifico Acquisition Corpunit 09/13/2026 | $4,415,000 | – | 435,000 | +100.0% | 0.31% | – | |
KOR | New | Corvus Gold Inc | $4,383,000 | – | 1,375,286 | +100.0% | 0.31% | – |
GMBT | New | Queen's Gambit Growth Capital | $4,343,000 | – | 440,000 | +100.0% | 0.30% | – |
KURI | Alkuri Global Acquisition Corp | $4,329,000 | +0.8% | 434,189 | 0.0% | 0.30% | +47.8% | |
CRHC | Cohn Robbins Holdings Corp | $4,216,000 | -0.3% | 429,347 | 0.0% | 0.30% | +46.5% | |
TINV | Tiga Acquisition Corp | $4,126,000 | +1.0% | 407,301 | 0.0% | 0.29% | +48.2% | |
New | Aesther Healthcare Acquisitionunit 09/14/2026 | $4,056,000 | – | 400,000 | +100.0% | 0.28% | – | |
New | Direct Selling Acquisition Corunit 99/99/9999 | $4,032,000 | – | 400,000 | +100.0% | 0.28% | – | |
ADF | New | Aldel Financial Inc | $4,036,000 | – | 400,000 | +100.0% | 0.28% | – |
CRU | Crucible Acquisition Corp | $4,020,000 | +0.8% | 411,078 | 0.0% | 0.28% | +48.4% | |
CAS | Cascade Acquisition Corp | $3,992,000 | +1.0% | 400,000 | 0.0% | 0.28% | +48.1% | |
New | Roth Ch Acquisition IV Co | $3,932,000 | – | 400,000 | +100.0% | 0.28% | – | |
IGAC | IG Acquisition Corp | $3,944,000 | +0.5% | 402,901 | 0.0% | 0.28% | +47.6% | |
LEGA | Lead Edge Growth Opportunities | $3,920,000 | +0.2% | 400,000 | 0.0% | 0.28% | +47.1% | |
ALTU | Altitude Acquisition Corp | $3,902,000 | +0.5% | 396,581 | 0.0% | 0.27% | +48.1% | |
SWET | Athlon Acquisition Corp | $3,912,000 | +1.2% | 400,000 | 0.0% | 0.27% | +48.9% | |
EPWR | Empowerment & Inclusion Capita | $3,912,000 | 0.0% | 400,000 | 0.0% | 0.27% | +46.5% | |
EAC | Edify Acquisition Corpcl a | $3,908,000 | +1.2% | 400,000 | 0.0% | 0.27% | +48.9% | |
COVA | COVA Acquisition Corp | $3,900,000 | +0.6% | 400,000 | 0.0% | 0.27% | +47.6% | |
AAC | Ares Acquisition Corp | $3,896,000 | -0.1% | 400,000 | 0.0% | 0.27% | +46.8% | |
AFAQ | AF Acquisition Corp | $3,896,000 | -0.2% | 400,000 | 0.0% | 0.27% | +46.8% | |
APSG | Apollo Strategic Growth Capita | $3,611,000 | -0.2% | 369,942 | 0.0% | 0.25% | +46.2% | |
GGPI | Gores Guggenheim Inc | $3,577,000 | +4.7% | 350,000 | 0.0% | 0.25% | +54.0% | |
SVFB | SVF Investment Corp 2 | $3,535,000 | -1.3% | 360,000 | 0.0% | 0.25% | +45.0% | |
MCAD | Mountain Crest Acquisition Cor | $3,490,000 | +0.5% | 350,000 | 0.0% | 0.24% | +47.6% | |
GAPA | G&P Acquisition Corp | $3,455,000 | +1.3% | 350,000 | 0.0% | 0.24% | +48.5% | |
PPGH | Buy | Poema Global Holdings Corp | $3,449,000 | +78.2% | 350,006 | +75.0% | 0.24% | +163.0% |
ACAH | Atlantic Coastal Acquisition C | $3,392,000 | +0.3% | 350,000 | 0.0% | 0.24% | +47.8% | |
New | XPAC Acquisition Corpclass a ord | $3,317,000 | – | 342,000 | +100.0% | 0.23% | – | |
VOSO | Virtuoso Acquisition Corp | $3,190,000 | -0.1% | 321,917 | 0.0% | 0.22% | +47.4% | |
IMPX | AEA-Bridges Impact Corp | $3,111,000 | +0.4% | 318,090 | 0.0% | 0.22% | +47.3% | |
TPGS | TPG Pace Solutions Corp | $3,065,000 | +0.9% | 305,000 | 0.0% | 0.22% | +48.3% | |
New | Software Acquisition Group Inc | $2,970,000 | – | 300,000 | +100.0% | 0.21% | – | |
SCAQ | Stratim Cloud Acquisition Corp | $2,931,000 | +0.9% | 300,000 | 0.0% | 0.20% | +47.5% | |
CLRM | Clarim Acquisition Corp | $2,931,000 | +1.2% | 300,000 | 0.0% | 0.20% | +48.6% | |
PV | Primavera Capital Acquisition | $2,925,000 | -0.2% | 300,000 | 0.0% | 0.20% | +46.4% | |
FSSI | Fortistar Sustainable Solution | $2,931,000 | +0.4% | 300,000 | 0.0% | 0.20% | +47.5% | |
AEAC | Authentic Equity Acquisition C | $2,910,000 | +0.1% | 300,000 | 0.0% | 0.20% | +46.8% | |
BGSX | Build Acquisition Corp | $2,907,000 | +0.2% | 300,000 | 0.0% | 0.20% | +46.8% | |
ROSS | Ross Acquisition Corp II | $2,907,000 | -0.1% | 300,000 | 0.0% | 0.20% | +46.8% | |
TWNI | Tailwind International Acquisi | $2,910,000 | +0.3% | 300,000 | 0.0% | 0.20% | +46.8% | |
ENFA | 890 5th Avenue Partners Inc | $2,725,000 | +0.5% | 275,000 | 0.0% | 0.19% | +48.1% | |
FMAC | FirstMark Horizon Acquisition | $2,636,000 | -1.3% | 268,940 | 0.0% | 0.18% | +45.7% | |
XPDI | New | Power & Digital Infrastructure | $2,559,000 | – | 253,137 | +100.0% | 0.18% | – |
FORE | Foresight Acquisition Corpcl a | $2,465,000 | -0.3% | 250,000 | 0.0% | 0.17% | +46.6% | |
TMPM | Turmeric Acquisition Corpcl a | $2,447,000 | -1.0% | 249,999 | 0.0% | 0.17% | +45.8% | |
SPTK | SportsTek Acquisition Corp | $2,438,000 | +1.4% | 250,000 | 0.0% | 0.17% | +48.7% | |
BRPM | B Riley Principal 150 Merger C | $2,438,000 | 0.0% | 250,000 | 0.0% | 0.17% | +47.4% | |
KSI | Kadem Sustainable Impact Corp | $2,435,000 | +1.3% | 250,000 | 0.0% | 0.17% | +48.7% | |
FCAX | Fortress Capital Acquisition C | $2,445,000 | -0.6% | 250,000 | 0.0% | 0.17% | +46.2% | |
FINM | Marlin Technology Corp | $2,440,000 | +0.8% | 250,000 | 0.0% | 0.17% | +47.4% | |
EBAC | European Biotech Acquisition C | $2,418,000 | -0.7% | 250,000 | 0.0% | 0.17% | +46.6% | |
FRON | Frontier Acquisition Corp | $2,429,000 | -0.5% | 250,000 | 0.0% | 0.17% | +45.3% | |
FLME | Flame Acquisition Corp | $2,430,000 | +0.6% | 250,000 | 0.0% | 0.17% | +47.8% | |
FRW | PWP Forward Acquisition Corp I | $2,405,000 | -1.6% | 250,000 | 0.0% | 0.17% | +44.4% | |
WALD | Waldencast Acquisition Corp | $2,205,000 | -1.5% | 225,000 | 0.0% | 0.16% | +44.9% | |
OHPA | Orion Acquisition Corp | $2,183,000 | +0.4% | 225,000 | 0.0% | 0.15% | +47.1% | |
MAQC | New | Maquia Capital Acquisition Cor | $2,121,000 | – | 211,900 | +100.0% | 0.15% | – |
PHGE | BiomX Inc | $2,094,000 | -44.0% | 684,451 | 0.0% | 0.15% | -17.4% | |
ENVI | Environmental Impact Acquisiti | $1,978,000 | +0.8% | 200,000 | 0.0% | 0.14% | +47.9% | |
NXU | Novus Capital Corp II | $1,980,000 | +1.5% | 200,000 | 0.0% | 0.14% | +49.5% | |
FLAC | Frazier Lifesciences Acquisiti | $1,964,000 | +0.6% | 200,000 | 0.0% | 0.14% | +48.4% | |
MACQ | MCAP Acquisition Corp | $1,974,000 | +2.6% | 200,000 | 0.0% | 0.14% | +50.0% | |
WPCB | Warburg Pincus Capital Corp I- | $1,956,000 | +0.3% | 200,000 | 0.0% | 0.14% | +47.3% | |
EQHA | EQ Health Acquisition Corp | $1,954,000 | +1.1% | 200,000 | 0.0% | 0.14% | +48.9% | |
NAAC | North Atlantic Acquisition Cor | $1,952,000 | +0.4% | 200,000 | 0.0% | 0.14% | +47.3% | |
KVSC | Khosla Ventures Acquisition Co | $1,960,000 | -0.7% | 200,000 | 0.0% | 0.14% | +45.7% | |
JCIC | Jack Creek Investment Corp | $1,950,000 | +1.2% | 200,000 | 0.0% | 0.14% | +48.9% | |
ZWRK | Z-Work Acquisition Corp | $1,948,000 | +0.4% | 200,000 | 0.0% | 0.14% | +47.3% | |
KAII | Kismet Acquisition Two Corp | $1,944,000 | +0.7% | 200,000 | 0.0% | 0.14% | +47.8% | |
LOKM | Live Oak Mobility Acquisition | $1,934,000 | -1.3% | 200,000 | 0.0% | 0.14% | +44.7% | |
TCAC | Tuatara Capital Acquisition Co | $1,946,000 | +0.3% | 200,000 | 0.0% | 0.14% | +46.2% | |
EVOJ | Evo Acquisition Corp | $1,938,000 | -0.1% | 200,000 | 0.0% | 0.14% | +46.2% | |
FZT | FAST Acquisition Corp IIcl a | $1,940,000 | -0.9% | 200,000 | 0.0% | 0.14% | +46.2% | |
GRN | iPath Series B Carbon ETNetn 49 | $1,892,000 | +7.6% | 78,025 | 0.0% | 0.13% | +58.3% | |
VTIQ | VectoIQ Acquisition Corp II | $1,699,000 | -2.9% | 175,000 | 0.0% | 0.12% | +41.7% | |
TMTS | Spartacus Acquisition Corpcl a | $1,518,000 | +0.7% | 150,000 | 0.0% | 0.11% | +47.2% | |
MDH | MDH Acquisition Corp | $1,478,000 | +2.2% | 150,000 | 0.0% | 0.10% | +50.7% | |
INKA | KludeIn I Acquisition Corpcl a | $1,479,000 | +0.9% | 150,000 | 0.0% | 0.10% | +48.6% | |
ATHN | Athena Technology Acquisition | $1,489,000 | +2.3% | 150,000 | 0.0% | 0.10% | +50.7% | |
TMKR | Tastemaker Acquisition Corp | $1,479,000 | +1.4% | 150,000 | 0.0% | 0.10% | +48.6% | |
PRSR | Prospector Capital Corpcl a | $1,464,000 | +0.6% | 150,000 | 0.0% | 0.10% | +49.3% | |
TSPQ | TCW Special Purpose Acquisitio | $1,467,000 | +0.6% | 149,999 | 0.0% | 0.10% | +47.1% | |
PLMI | Plum Acquisition Corp I | $1,451,000 | -0.4% | 150,000 | 0.0% | 0.10% | +45.7% | |
NRAC | Noble Rock Acquisition Corp | $1,457,000 | +0.4% | 150,000 | 0.0% | 0.10% | +47.8% | |
LHC | Leo Holdings Corp II | $1,461,000 | +0.3% | 150,000 | 0.0% | 0.10% | +45.7% | |
DNZ | D & Z Media Acquisition Corp | $1,460,000 | +0.3% | 150,000 | 0.0% | 0.10% | +45.7% | |
BOAS | BOA Acquisition Corp | $1,457,000 | +0.4% | 150,000 | 0.0% | 0.10% | +47.8% | |
New | HHG Capital Corpunit 02/25/2026 | $1,230,000 | – | 120,000 | +100.0% | 0.09% | – | |
PICC | Pivotal Investment Corp III | $1,218,000 | -0.1% | 125,000 | 0.0% | 0.08% | +46.6% | |
BLUA | BlueRiver Acquisition Corp | $1,219,000 | +0.4% | 125,000 | 0.0% | 0.08% | +46.6% | |
SCVX | SCVX Corp | $1,192,000 | +0.4% | 120,000 | 0.0% | 0.08% | +47.4% | |
NGAB | Northern Genesis Acquisition C | $993,000 | -0.2% | 100,000 | 0.0% | 0.07% | +45.8% | |
ATMR | Altimar Acquisition Corp II | $985,000 | +1.3% | 100,000 | 0.0% | 0.07% | +50.0% | |
DMYQ | dMY Technology Group Inc IV | $991,000 | +1.4% | 100,000 | 0.0% | 0.07% | +46.8% | |
OCAX | OCA Acquisition Corp | $990,000 | -0.1% | 100,000 | 0.0% | 0.07% | +46.8% | |
NSTD | Northern Star Investment Corp | $980,000 | -0.5% | 100,000 | 0.0% | 0.07% | +46.8% | |
GAMC | Golden Arrow Merger Corp | $978,000 | +1.3% | 100,000 | 0.0% | 0.07% | +50.0% | |
TETC | Tech and Energy Transition Cor | $977,000 | +1.1% | 100,000 | 0.0% | 0.07% | +47.8% | |
NSTC | Northern Star Investment Corp | $974,000 | -0.4% | 100,000 | 0.0% | 0.07% | +44.7% | |
RCLF | Rosecliff Acquisition Corp I | $971,000 | +0.1% | 100,000 | 0.0% | 0.07% | +47.8% | |
NVSA | New Vista Acquisition Corp | $975,000 | +0.8% | 100,000 | 0.0% | 0.07% | +47.8% | |
KAIR | Kairos Acquisition Corp | $967,000 | -99.9% | 100,000 | 0.0% | 0.07% | -99.9% | |
IACC | ION Acquisition Corp 3 Ltd | $977,000 | -0.4% | 100,000 | 0.0% | 0.07% | +44.7% | |
SCOA | ScION Tech Growth I | $973,000 | -0.4% | 100,000 | 0.0% | 0.07% | +44.7% | |
ABGI | ABG Acquisition Corp I | $974,000 | -0.6% | 100,000 | 0.0% | 0.07% | +44.7% | |
CPUH | Compute Health Acquisition Cor | $977,000 | -0.5% | 100,000 | 0.0% | 0.07% | +44.7% | |
GGMC | Glenfarne Merger Corp | $969,000 | +0.4% | 100,000 | 0.0% | 0.07% | +47.8% | |
DHHC | DiamondHead Holdings Corpcl a | $972,000 | +0.2% | 100,000 | 0.0% | 0.07% | +47.8% | |
FRXB | Forest Road Acquisition Corp Icl a | $975,000 | -0.5% | 100,000 | 0.0% | 0.07% | +44.7% | |
PRPC | CC Neuberger Principal Holding | $977,000 | -0.1% | 100,000 | 0.0% | 0.07% | +44.7% | |
SVFA | SVF Investment Corp | $976,000 | -1.2% | 100,000 | 0.0% | 0.07% | +44.7% | |
HHLA | HH&L Acquisition Co | $826,000 | +0.1% | 85,000 | 0.0% | 0.06% | +48.7% | |
MNMD | New | Mind Medicine MindMed Inc | $759,000 | – | 325,804 | +100.0% | 0.05% | – |
SWBK | Switchback II Corp | $747,000 | +0.7% | 75,000 | 0.0% | 0.05% | +48.6% | |
HCIC | Hennessy Capital Investment Co | $740,000 | -2.4% | 75,000 | 0.0% | 0.05% | +44.4% | |
HCAQ | HealthCor Catalio Acquisition | $693,000 | +0.4% | 70,000 | 0.0% | 0.05% | +48.5% | |
ASPC | Alpha Capital Acquisition Co | $681,000 | +0.1% | 70,000 | 0.0% | 0.05% | +50.0% | |
MBACWS | M3-Brigade Acquisition II Corp*w exp 09/03/202 | $670,000 | +15.9% | 500,000 | 0.0% | 0.05% | +67.9% | |
New | International Media Acquisitio*w exp 07/21/202 | $662,000 | – | 2,400,000 | +100.0% | 0.05% | – | |
INVZ | New | Innoviz Technologies Ltd | $576,000 | – | 100,000 | +100.0% | 0.04% | – |
GLAQW | Sell | Globis Acquisition Corp*w exp 11/01/202 | $536,000 | -18.3% | 850,000 | -10.5% | 0.04% | +22.6% |
VPCCU | VPC Impact Acquisition Holdingunit 99/99/9999 | $515,000 | +0.2% | 50,000 | 0.0% | 0.04% | +44.0% | |
CFIVW | CF Acquisition Corp IV*w exp 12/31/202 | $516,000 | -21.1% | 600,000 | 0.0% | 0.04% | +16.1% | |
CVIIWS | Churchill Capital Corp VII*w exp 02/29/202 | $497,000 | -33.8% | 540,000 | 0.0% | 0.04% | -2.8% | |
PACX | Pioneer Merger Corp | $497,000 | +0.4% | 50,000 | 0.0% | 0.04% | +45.8% | |
New | International Media Acquisitioright 99/99/9999 | $504,000 | – | 2,400,000 | +100.0% | 0.04% | – | |
HIIIU | Hudson Executive Investment Counit 02/22/2026 | $493,000 | -1.4% | 50,000 | 0.0% | 0.04% | +45.8% | |
DHCA | DHC Acquisition Corp | $489,000 | +0.8% | 50,000 | 0.0% | 0.03% | +47.8% | |
ITQ | Itiquira Acquisition Corp | $488,000 | +1.2% | 50,000 | 0.0% | 0.03% | +47.8% | |
SPGS | Simon Property Group Acquisiti | $488,000 | 0.0% | 50,000 | 0.0% | 0.03% | +47.8% | |
KRNL | Kernel Group Holdings Inc | $487,000 | +0.2% | 50,000 | 0.0% | 0.03% | +47.8% | |
AMPI | Advanced Merger Partners Inc | $485,000 | -0.4% | 50,000 | 0.0% | 0.03% | +47.8% | |
LGAC | Lazard Growth Acquisition Corp | $487,000 | -0.4% | 50,000 | 0.0% | 0.03% | +47.8% | |
WPCA | Warburg Pincus Capital Corp I- | $491,000 | +0.2% | 50,000 | 0.0% | 0.03% | +47.8% | |
MIT | Mason Industrial Technology In | $487,000 | +0.8% | 50,000 | 0.0% | 0.03% | +47.8% | |
SBII | Sandbridge X2 Corp | $486,000 | +0.4% | 50,000 | 0.0% | 0.03% | +47.8% | |
RXR Acquisition Corp | $486,000 | 0.0% | 50,000 | 0.0% | 0.03% | +47.8% | ||
DCRCW | Sell | Decarbonization Plus Acquisiti*w exp 03/19/202 | $490,000 | -42.1% | 233,333 | -30.0% | 0.03% | -15.0% |
PHGEWS | BiomX Inc*w exp 10/16/202 | $472,000 | -45.1% | 1,431,188 | 0.0% | 0.03% | -19.5% | |
New | CHW Acquisition Corp*w exp 09/01/202 | $436,000 | – | 990,000 | +100.0% | 0.03% | – | |
HERAW | FTAC Hera Acquisition Corp*w exp 02/28/202 | $424,000 | -21.9% | 411,196 | 0.0% | 0.03% | +15.4% | |
KCAC | Kensington Capital Acquisition | $414,000 | -16.9% | 50,000 | 0.0% | 0.03% | +20.8% | |
New | Clover Leaf Capital Corpright 05/31/2028 | $419,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
ADFWS | New | Aldel Financial Inc*w exp 99/99/999 | $404,000 | – | 200,000 | +100.0% | 0.03% | – |
KAHCU | KKR Acquisition Holdings I Corunit 99/99/9999 | $399,000 | -0.7% | 40,000 | 0.0% | 0.03% | +47.4% | |
COLIU | Colicity Incunit 02/24/2026 | $397,000 | -1.5% | 40,000 | 0.0% | 0.03% | +47.4% | |
PAQC | Provident Acquisition Corpcl a | $390,000 | +0.8% | 40,000 | 0.0% | 0.03% | +50.0% | |
DLCA | Deep Lake Capital Acquisition | $390,000 | +0.8% | 40,000 | 0.0% | 0.03% | +50.0% | |
MBTCR | Nocturne Acquisition Corpright 12/26/2025 | $378,000 | +10.5% | 900,000 | 0.0% | 0.03% | +62.5% | |
FTPAW | FTAC Parnassus Acquisition Cor*w exp 03/10/202 | $360,000 | -13.5% | 375,000 | 0.0% | 0.02% | +25.0% | |
GLBLW | Cartesian Growth Corp*w exp 02/26/202 | $353,000 | +26.5% | 333,333 | 0.0% | 0.02% | +92.3% | |
VELOU | Velocity Acquisition Corpunit 99/99/9999 | $352,000 | +1.1% | 35,000 | 0.0% | 0.02% | +47.1% | |
New | FinTech Acquisition Corp VI*w exp 03/31/202 | $348,000 | – | 325,000 | +100.0% | 0.02% | – | |
New | Corner Growth Acquisition Corp*w exp 04/09/202 | $343,000 | – | 333,333 | +100.0% | 0.02% | – | |
HCCCW | Sell | Healthcare Capital Corp*w exp 12/31/202 | $323,000 | -10.3% | 467,741 | -6.5% | 0.02% | +35.3% |
New | Chardan NexTech Acquisition 2*w exp 07/29/202 | $334,000 | – | 675,000 | +100.0% | 0.02% | – | |
IIIIW | INSU Acquisition Corp III*w exp 12/31/202 | $327,000 | -16.2% | 333,333 | 0.0% | 0.02% | +21.1% | |
ADERW | Sell | 26 Capital Acquisition Corp*w exp 12/31/202 | $334,000 | -27.9% | 400,000 | -5.9% | 0.02% | +4.5% |
ASZWS | Austerlitz Acquisition Corp II*w exp 02/19/202 | $315,000 | -16.0% | 300,000 | 0.0% | 0.02% | +22.2% | |
New | Acropolis Infrastructure Acqui*w exp 03/30/202 | $307,000 | – | 333,333 | +100.0% | 0.02% | – | |
OPAWS | Magnum Opus Acquisition Ltd*w exp 03/06/202 | $319,000 | +38.1% | 275,000 | 0.0% | 0.02% | +100.0% | |
VHAQWS | Viveon Health Acquisition Corp*w exp 99/99/999 | $312,000 | -28.9% | 1,250,000 | 0.0% | 0.02% | +4.8% | |
New | CleanTech Acquisition Corp*w exp 07/30/202 | $304,000 | – | 661,400 | +100.0% | 0.02% | – | |
ALTUW | Altitude Acquisition Corp*w exp 11/30/202 | $293,000 | -19.7% | 430,417 | 0.0% | 0.02% | +23.5% | |
MCAER | New | Mountain Crest Acquisition Corright 05/14/2026 | $300,000 | – | 600,000 | +100.0% | 0.02% | – |
JWSMWS | Jaws Mustang Acquisition Corp*w exp 01/30/202 | $290,000 | -8.8% | 252,246 | 0.0% | 0.02% | +33.3% | |
VTAQW | Ventoux CCM Acquisition Corp*w exp 09/30/202 | $288,000 | -35.1% | 1,200,000 | 0.0% | 0.02% | -4.8% | |
AGACWS | African Gold Acquisition Corp*w exp 03/31/202 | $270,000 | -23.7% | 562,500 | 0.0% | 0.02% | +11.8% | |
QFTAWS | Quantum FinTech Acquisition Co*w exp 01/30/202 | $270,000 | -18.4% | 1,000,000 | 0.0% | 0.02% | +18.8% | |
ATVCW | Tribe Capital Growth Corp I*w exp 02/28/202 | $268,000 | -31.1% | 295,000 | 0.0% | 0.02% | 0.0% | |
CFFEW | CF Acquisition Corp VIII | $275,000 | -1.1% | 250,000 | 0.0% | 0.02% | +46.2% | |
VHAQRT | Viveon Health Acquisition Corpright 12/31/2025 | $263,000 | -22.2% | 1,250,000 | 0.0% | 0.02% | +12.5% | |
New | Jaws Hurricane Acquisition Cor*w exp 03/26/202 | $259,000 | – | 225,000 | +100.0% | 0.02% | – | |
MCADR | Mountain Crest Acquisition Corright 04/07/2022 | $262,000 | -12.1% | 350,000 | 0.0% | 0.02% | +28.6% | |
PTOCW | Pine Technology Acquisition Co*w exp 03/31/202 | $261,000 | -16.1% | 372,435 | 0.0% | 0.02% | +20.0% | |
ATAQU | Altimar Acquisition Corp IIIunit 99/99/9999 | $250,000 | -1.2% | 25,000 | 0.0% | 0.02% | +50.0% | |
New | eFFECTOR Therapeutics Inc*w exp 12/31/202 | $241,000 | – | 150,867 | +100.0% | 0.02% | – | |
ANACU | Arctos NorthStar Acquisition Cunit 99/99/9999 | $247,000 | -1.2% | 25,000 | 0.0% | 0.02% | +41.7% | |
SCOB | ScION Tech Growth II | $244,000 | +0.4% | 25,000 | 0.0% | 0.02% | +41.7% | |
ACQRU | Independence Holdings Corpunit 03/02/2026 | $249,000 | -0.4% | 25,000 | 0.0% | 0.02% | +41.7% | |
FACAU | Figure Acquisition Corp Iunit 99/99/9999 | $240,000 | -7.3% | 25,000 | 0.0% | 0.02% | +41.7% | |
VIIAW | 7GC & Co Holdings Inc*w exp 12/23/202 | $232,000 | -36.3% | 400,000 | 0.0% | 0.02% | -5.9% | |
PNTMWS | Sell | Pontem Corp*w exp 01/05/202 | $226,000 | -29.6% | 315,039 | -3.0% | 0.02% | +6.7% |
FSNBWS | Fusion Acquisition Corp II*w exp 02/29/202 | $224,000 | -31.5% | 333,333 | 0.0% | 0.02% | 0.0% | |
New | StoneBridge Acquisition Corp*w exp 03/31/202 | $230,000 | – | 500,000 | +100.0% | 0.02% | – | |
AUSWS | Austerlitz Acquisition Corp I*w exp 02/19/202 | $211,000 | -2.3% | 125,000 | 0.0% | 0.02% | +50.0% | |
New | Jaws Juggernaut Acquisition Co*w exp 06/17/202 | $208,000 | – | 175,000 | +100.0% | 0.02% | – | |
DISAW | Disruptive Acquisition Corp I*w exp 03/06/202 | $217,000 | -32.2% | 333,333 | 0.0% | 0.02% | 0.0% | |
New | Valens Semiconductor Ltd*w exp 12/12/202 | $210,000 | – | 333,073 | +100.0% | 0.02% | – | |
VTAQR | Ventoux CCM Acquisition Corpright 99/99/9999 | $210,000 | -20.8% | 1,200,000 | 0.0% | 0.02% | +15.4% | |
APGB | Apollo Strategic Growth Capita | $195,000 | 0.0% | 20,000 | 0.0% | 0.01% | +55.6% | |
ITHXW | ITHAX Acquisition Corp*w exp 02/01/202 | $195,000 | -4.4% | 300,000 | 0.0% | 0.01% | +40.0% | |
New | Nexters Inc*w exp 08/26/202 | $201,000 | – | 238,990 | +100.0% | 0.01% | – | |
BIOTW | Biotech Acquisition Co*w exp 11/30/202 | $198,000 | -23.3% | 300,000 | 0.0% | 0.01% | +16.7% | |
GTPBU | Gores Technology Partners II Iunit 03/16/2028 | $199,000 | -3.9% | 20,000 | 0.0% | 0.01% | +40.0% | |
HCARW | Healthcare Services Acquisitio*w exp 99/99/999 | $195,000 | -25.9% | 294,900 | 0.0% | 0.01% | +7.7% | |
SBEAU | SilverBox Engaged Merger Corpunit 03/31/2028 | $199,000 | -0.5% | 20,000 | 0.0% | 0.01% | +40.0% | |
FSRXU | FinServ Acquisition Corp IIunit 02/17/2026 | $197,000 | -1.5% | 20,000 | 0.0% | 0.01% | +40.0% | |
VPCBU | VPC Impact Acquisition Holdingunit 03/05/2026 | $198,000 | -1.5% | 20,000 | 0.0% | 0.01% | +40.0% | |
SLAMU | Slam Corpunit 99/99/9999 | $198,000 | -1.0% | 20,000 | 0.0% | 0.01% | +40.0% | |
New | Abri SPAC I Inc*w exp 09/18/202 | $185,000 | – | 450,000 | +100.0% | 0.01% | – | |
TACAWS | Sell | Trepont Acquisition Corp I*w exp 11/24/202 | $189,000 | -46.5% | 295,874 | -24.9% | 0.01% | -23.5% |
FTAAW | FTAC Athena Acquisition Corp*w exp 03/01/202 | $179,000 | -13.1% | 137,500 | 0.0% | 0.01% | +30.0% | |
GXIIW | GX Acquisition Corp II*w exp 03/17/202 | $165,000 | -44.1% | 320,416 | 0.0% | 0.01% | -14.3% | |
ADRAWS | Adara Acquisition Corp*w exp 02/11/202 | $175,000 | -19.7% | 325,000 | 0.0% | 0.01% | +20.0% | |
ARRWW | Arrowroot Acquisition Corp*w exp 03/02/202 | $171,000 | -33.7% | 300,000 | 0.0% | 0.01% | 0.0% | |
ACEVW | New | ACE Convergence Acquisition Co*w exp 09/30/202 | $171,000 | – | 284,342 | +100.0% | 0.01% | – |
New | Macondray Capital Acquisition*w exp 05/31/202 | $175,000 | – | 333,333 | +100.0% | 0.01% | – | |
CCVIWS | Churchill Capital Corp VI*w exp 02/17/202 | $157,000 | -14.7% | 131,199 | 0.0% | 0.01% | +22.2% | |
CFFVW | Sell | CF Acquisition Corp V*w exp 01/25/202 | $162,000 | -44.7% | 166,666 | -37.5% | 0.01% | -21.4% |
New | Galata Acquisition Corp*w exp 99/99/999 | $154,000 | – | 350,000 | +100.0% | 0.01% | – | |
SPKBW | Sell | Silver Spike Acquisition Corp*w exp 02/26/202 | $158,000 | -21.8% | 145,264 | -3.2% | 0.01% | +10.0% |
EPWRWS | Empowerment & Inclusion Capita*w exp 01/12/202 | $150,000 | +1.4% | 200,000 | 0.0% | 0.01% | +57.1% | |
FSII | FS Development Corp II | $164,000 | -0.6% | 16,530 | 0.0% | 0.01% | +37.5% | |
HYACU | Haymaker Acquisition Corp IIIunit 03/01/2026 | $158,000 | -1.2% | 16,000 | 0.0% | 0.01% | +37.5% | |
DUNEW | Dune Acquisition Corp*w exp 10/29/202 | $162,000 | -19.0% | 250,000 | 0.0% | 0.01% | +10.0% | |
GSAQW | Global Synergy Acquisition Cor*w exp 99/99/999 | $141,000 | -28.8% | 250,000 | 0.0% | 0.01% | +11.1% | |
MACCWS | Mission Advancement Corp*w exp 03/05/202 | $145,000 | -28.2% | 250,000 | 0.0% | 0.01% | 0.0% | |
HUGSU | USHG Acquisition Corpunit 99/99/9999 | $149,000 | -0.7% | 15,000 | 0.0% | 0.01% | +42.9% | |
ORIAW | New | Orion Biotech Opportunities Co*w exp 04/15/202 | $139,000 | – | 160,000 | +100.0% | 0.01% | – |
MONCW | Monument Circle Acquisition Co*w exp 01/14/202 | $143,000 | -21.9% | 250,000 | 0.0% | 0.01% | +11.1% | |
EPHYW | Sell | Epiphany Technology Acquisitio*w exp 01/12/202 | $142,000 | -51.2% | 161,919 | -38.2% | 0.01% | -28.6% |
OEPWW | Sell | One Equity Partners Open Water*w exp 01/14/202 | $125,000 | -33.2% | 195,571 | -6.1% | 0.01% | 0.0% |
NXE | NexGen Energy Ltd | $128,000 | +15.3% | 26,900 | 0.0% | 0.01% | +80.0% | |
CASWS | Cascade Acquisition Corp*w exp 11/30/202 | $124,000 | -38.0% | 200,000 | 0.0% | 0.01% | -10.0% | |
CFVIW | CF Acquisition Corp VI*w exp 02/18/202 | $130,000 | -15.6% | 162,500 | 0.0% | 0.01% | +28.6% | |
SPTKW | SportsTek Acquisition Corp*w exp 02/16/202 | $113,000 | +18.9% | 125,000 | 0.0% | 0.01% | +60.0% | |
EACPW | Edify Acquisition Corp*w exp 11/25/202 | $116,000 | -17.1% | 200,000 | 0.0% | 0.01% | +14.3% | |
VGIIWS | Sell | Virgin Group Acquisition Corp*w exp 03/13/202 | $119,000 | -48.3% | 138,722 | -22.9% | 0.01% | -27.3% |
New | Roth Ch Acquisition IV Co*w exp 07/01/202 | $110,000 | – | 200,000 | +100.0% | 0.01% | – | |
COVAW | COVA Acquisition Corp*w exp 02/05/202 | $116,000 | -34.8% | 200,000 | 0.0% | 0.01% | 0.0% | |
ESMWS | ESM Acquisition Corp*w exp 02/02/202 | $110,000 | -34.5% | 166,666 | 0.0% | 0.01% | 0.0% | |
NOACW | Natural Order Acquisition Corp*w exp 09/15/202 | $102,000 | -28.2% | 200,000 | 0.0% | 0.01% | 0.0% | |
New | Sarcos Technology and Robotics*w exp 06/15/202 | $98,000 | – | 125,000 | +100.0% | 0.01% | – | |
TZPSW | Sell | TZP Strategies Acquisition Cor*w exp 01/06/202 | $104,000 | -23.0% | 165,104 | -0.9% | 0.01% | +16.7% |
GAPAWS | G&P Acquisition Corp*w exp 02/28/202 | $94,000 | -23.6% | 175,000 | 0.0% | 0.01% | +16.7% | |
PFDRU | Pathfinder Acquisition Corpunit 02/17/2026 | $100,000 | +1.0% | 10,000 | 0.0% | 0.01% | +40.0% | |
DGNU | Dragoneer Growth Opportunities | $98,000 | -2.0% | 10,000 | 0.0% | 0.01% | +40.0% | |
New | LumiraDx Ltd*w exp 09/28/202 | $86,000 | – | 74,326 | +100.0% | 0.01% | – | |
New | Software Acquisition Group Inc*w exp 02/02/202 | $82,000 | – | 150,000 | +100.0% | 0.01% | – | |
KIIIW | Kismet Acquisition Three Corp*w exp 06/30/202 | $87,000 | -35.6% | 166,666 | 0.0% | 0.01% | 0.0% | |
SSAAW | Sell | Science Strategic Acquisition*w exp 01/20/202 | $87,000 | -39.2% | 116,666 | -30.0% | 0.01% | -14.3% |
PVWS | Sell | Primavera Capital Acquisition*w exp 01/19/202 | $85,000 | -44.4% | 100,000 | -33.3% | 0.01% | -14.3% |
ROSSWS | Ross Acquisition Corp II*w exp 02/01/202 | $89,000 | -7.3% | 100,000 | 0.0% | 0.01% | +20.0% | |
New | CleanTech Acquisition Corpright 10/15/2026 | $90,000 | – | 372,800 | +100.0% | 0.01% | – | |
CCVWS | Sell | Churchill Capital Corp V*w exp 10/29/202 | $81,000 | -86.7% | 62,650 | -78.8% | 0.01% | -79.3% |
CTAQW | Sell | Carney Technology Acquisition*w exp 11/30/202 | $85,000 | -60.8% | 131,009 | -43.3% | 0.01% | -40.0% |
New | XPAC Acquisition Corp*w exp 99/99/999 | $80,000 | – | 114,000 | +100.0% | 0.01% | – | |
SWETW | Sell | Athlon Acquisition Corp*w exp 01/12/202 | $70,000 | -53.9% | 100,000 | -50.0% | 0.01% | -28.6% |
FLMEWS | Flame Acquisition Corp*w exp 02/26/202 | $75,000 | -44.0% | 125,000 | 0.0% | 0.01% | -16.7% | |
LEGAW | Lead Edge Growth Opportunities*w exp 04/01/202 | $70,000 | -56.8% | 100,000 | 0.0% | 0.01% | -37.5% | |
PTICW | Sell | PropTech Investment Corp II*w exp 12/08/202 | $75,000 | -61.1% | 88,470 | -53.1% | 0.01% | -44.4% |
AFAQW | AF Acquisition Corp*w exp 03/23/202 | $75,000 | -35.9% | 133,333 | 0.0% | 0.01% | -16.7% | |
AEACW | Sell | Authentic Equity Acquisition C*w exp 01/20/202 | $68,000 | -46.9% | 100,000 | -33.3% | 0.01% | -16.7% |
BRPMW | B Riley Principal 150 Merger C*w exp 03/01/202 | $64,000 | -36.0% | 83,333 | 0.0% | 0.00% | -20.0% | |
BGSXWS | Sell | Build Acquisition Corp*w exp 03/15/202 | $64,000 | -28.9% | 97,883 | -2.1% | 0.00% | 0.0% |
TCACW | Tuatara Capital Acquisition Co*w exp 02/11/202 | $61,000 | -47.0% | 100,000 | 0.0% | 0.00% | -20.0% | |
VGZ | New | Vista Gold Corp | $56,000 | – | 77,690 | +100.0% | 0.00% | – |
EVOJW | Evo Acquisition Corp*w exp 01/04/202 | $56,000 | -9.7% | 100,000 | 0.0% | 0.00% | +33.3% | |
KSICW | Kadem Sustainable Impact Corp*w exp 03/16/202 | $62,000 | -34.7% | 125,000 | 0.0% | 0.00% | -20.0% | |
MAQCW | New | Maquia Capital Acquisition Cor*w exp 05/05/202 | $58,000 | – | 105,950 | +100.0% | 0.00% | – |
TWNIWS | Tailwind International Acquisi*w exp 03/01/202 | $62,000 | -34.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
SCAQW | Stratim Cloud Acquisition Corp*w exp 03/05/202 | $63,000 | -24.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
EQHAWS | EQ Health Acquisition Corp*w exp 02/02/202 | $58,000 | -18.3% | 100,000 | 0.0% | 0.00% | +33.3% | |
ACAHW | Atlantic Coastal Acquisition C*w exp 03/02/202 | $64,000 | -37.9% | 116,666 | 0.0% | 0.00% | -20.0% | |
FMIVW | Sell | Forum Merger IV Corp*w exp 03/15/202 | $55,000 | -65.0% | 52,407 | -57.1% | 0.00% | -42.9% |
MDHWS | MDH Acquisition Corp*w exp 02/02/202 | $41,000 | -33.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
OHPAW | Orion Acquisition Corp*w exp 02/19/202 | $36,000 | -33.3% | 56,250 | 0.0% | 0.00% | 0.0% | |
FRWAW | PWP Forward Acquisition Corp I*w exp 03/12/202 | $41,000 | -22.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
KAIIW | Sell | Kismet Acquisition Two Corp*w exp 06/30/202 | $41,000 | -32.8% | 53,952 | -19.1% | 0.00% | 0.0% |
DMYQWS | dMY Technology Group Inc IV*w exp 03/04/202 | $38,000 | +35.7% | 20,000 | 0.0% | 0.00% | +200.0% | |
INKAW | KludeIn I Acquisition Corp*w exp 07/08/202 | $48,000 | -12.7% | 74,100 | 0.0% | 0.00% | 0.0% | |
TMKRW | Sell | Tastemaker Acquisition Corp*w exp 01/07/202 | $41,000 | -26.8% | 62,665 | -16.4% | 0.00% | 0.0% |
ZWRKW | Z-Work Acquisition Corp*w exp 01/04/202 | $43,000 | -28.3% | 66,666 | 0.0% | 0.00% | 0.0% | |
WALDW | Sell | Waldencast Acquisition Corp*w exp 03/11/202 | $39,000 | -53.0% | 48,670 | -35.1% | 0.00% | -25.0% |
WPCBWS | Warburg Pincus Capital Corp I-*w exp 99/99/999 | $37,000 | -28.8% | 40,000 | 0.0% | 0.00% | +50.0% | |
FLACW | Frazier Lifesciences Acquisiti*w exp 11/30/202 | $45,000 | -39.2% | 66,566 | 0.0% | 0.00% | -25.0% | |
EBACW | Sell | European Biotech Acquisition C*w exp 03/06/202 | $48,000 | -39.2% | 77,425 | -7.1% | 0.00% | -25.0% |
OCAXW | OCA Acquisition Corp*w exp 01/14/202 | $26,000 | -25.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
THMAW | Thimble Point Acquisition Corp*w exp 02/04/202 | $32,000 | -34.7% | 33,333 | 0.0% | 0.00% | 0.0% | |
PLMIW | Plum Acquisition Corp I*w exp 03/15/202 | $24,000 | -31.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
BOASWS | BOA Acquisition Corp*w exp 02/22/202 | $30,000 | -28.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
NAACW | Sell | North Atlantic Acquisition Cor*w exp 10/20/202 | $30,000 | -56.5% | 39,999 | -40.0% | 0.00% | -33.3% |
TSPQWS | TCW Special Purpose Acquisitio*w exp 99/99/999 | $31,000 | -34.0% | 49,999 | 0.0% | 0.00% | 0.0% | |
TETCW | Sell | Tech and Energy Transition Cor*w exp 03/31/202 | $22,000 | -33.3% | 33,170 | -0.5% | 0.00% | 0.0% |
CRUWS | Sell | Crucible Acquisition Corp*w exp 12/26/202 | $24,000 | -57.1% | 29,118 | -44.5% | 0.00% | -33.3% |
GGPIW | Sell | Gores Guggenheim Inc*w exp 03/25/202 | $25,000 | -74.0% | 11,821 | -83.1% | 0.00% | -60.0% |
LHCWS | Sell | Leo Holdings Corp II*w exp 01/07/202 | $23,000 | -46.5% | 36,032 | -19.0% | 0.00% | 0.0% |
KAIRW | Kairos Acquisition Corp*w exp 11/30/202 | $30,000 | -25.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
ASPCW | Alpha Capital Acquisition Co*w exp 02/16/202 | $19,000 | -32.1% | 35,000 | 0.0% | 0.00% | 0.0% | |
ITQRW | Sell | Itiquira Acquisition Corp*w exp 02/03/202 | $8,000 | -61.9% | 15,499 | -38.0% | 0.00% | 0.0% |
FRXBWS | Forest Road Acquisition Corp I*w exp 01/15/202 | $17,000 | -39.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
NVSAW | Sell | New Vista Acquisition Corp*w exp 02/01/202 | $17,000 | -48.5% | 24,096 | -27.7% | 0.00% | -50.0% |
GAMCW | Golden Arrow Merger Corp*w exp 07/31/202 | $17,000 | -39.3% | 33,333 | 0.0% | 0.00% | 0.0% | |
HHLAWS | HH&L Acquisition Co*w exp 02/04/202 | $20,000 | -45.9% | 42,500 | 0.0% | 0.00% | -50.0% | |
KRNLW | Sell | Kernel Group Holdings Inc*w exp 02/02/202 | $12,000 | -53.8% | 20,831 | -16.7% | 0.00% | 0.0% |
NSTDWS | Northern Star Investment Corp*w exp 02/25/202 | $15,000 | -37.5% | 16,666 | 0.0% | 0.00% | 0.0% | |
GGMCW | Sell | Glenfarne Merger Corp*w exp 03/17/202 | $20,000 | -44.4% | 30,314 | -9.1% | 0.00% | -50.0% |
WPCAWS | Warburg Pincus Capital Corp I-*w exp 99/99/999 | $11,000 | -21.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
FRONW | Sell | Frontier Acquisition Corp*w exp 03/04/202 | $21,000 | -76.1% | 22,511 | -64.0% | 0.00% | -75.0% |
PAQCW | Exit | Provident Acquisition Corp*w exp 01/08/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
RXRAW | Exit | RXR Acquisition Corp*w exp 03/08/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
RCLFW | Exit | Rosecliff Acquisition Corp I*w exp 02/11/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
KCACWS | Exit | Kensington Capital Acquisition*w exp 02/23/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
PICCWS | Exit | Pivotal Investment Corp III*w exp 01/28/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
NSTCWS | Exit | Northern Star Investment Corp*w exp 02/25/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
DHCAW | Exit | DHC Acquisition Corp*w exp 02/25/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
SBIIWS | Exit | Sandbridge X2 Corp*w exp 03/11/202 | $0 | – | -16,667 | -100.0% | -0.00% | – |
DLCAW | Exit | Deep Lake Capital Acquisition*w exp 01/04/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
ATMRWS | Exit | Altimar Acquisition Corp II*w exp 02/09/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
MITWS | Exit | Mason Industrial Technology In*w exp 99/99/999 | $0 | – | -16,666 | -100.0% | -0.00% | – |
SVFAW | Exit | SVF Investment Corp*w exp 12/20/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
ROCCW | Exit | Roth Ch Acquisition II Co*w exp 09/16/202 | $0 | – | -28,949 | -100.0% | -0.00% | – |
INVZW | Exit | Innoviz Technologies Ltd*w exp 04/05/202 | $0 | – | -13,396 | -100.0% | -0.00% | – |
DNZWS | Exit | D & Z Media Acquisition Corp*w exp 01/27/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
NRACW | Exit | Noble Rock Acquisition Corp*w exp 01/31/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
ATHNWS | Exit | Athena Technology Acquisition*w exp 03/31/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
PRSRW | Exit | Prospector Capital Corp*w exp 01/01/202 | $0 | – | -43,893 | -100.0% | -0.00% | – |
BLUAWS | Exit | BlueRiver Acquisition Corp*w exp 01/04/202 | $0 | – | -41,666 | -100.0% | -0.00% | – |
DCRNW | Exit | Decarbonization Plus Acquisiti*w exp 01/19/202 | $0 | – | -40,544 | -100.0% | -0.00% | – |
LOKMWS | Exit | Live Oak Mobility Acquisition*w exp 03/04/202 | $0 | – | -40,000 | -100.0% | -0.00% | – |
FZTWS | Exit | FAST Acquisition Corp II*w exp 03/16/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
CAHCW | Exit | CA Healthcare Acquisition Corp*w exp 12/25/202 | $0 | – | -74,326 | -100.0% | -0.00% | – |
MACQW | Exit | MCAP Acquisition Corp*w exp 03/02/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
TMPMW | Exit | Turmeric Acquisition Corp*w exp 10/08/202 | $0 | – | -74,750 | -100.0% | -0.00% | – |
NXUWS | Exit | Novus Capital Corp II*w exp 02/02/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
IMPXWS | Exit | AEA-Bridges Impact Corp*w exp 09/19/202 | $0 | – | -79,602 | -100.0% | -0.00% | – |
SPAQWS | Exit | Spartan Acquisition Corp III*w exp 02/04/202 | $0 | – | -68,700 | -100.0% | -0.00% | – |
PPGHW | Exit | Poema Global Holdings Corp*w exp 01/08/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
TMTSW | Exit | Spartacus Acquisition Corp*w exp 10/31/202 | $0 | – | -67,838 | -100.0% | -0.00% | – |
CLRMW | Exit | Clarim Acquisition Corp*w exp 01/05/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
JCICW | Exit | Jack Creek Investment Corp*w exp 10/01/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
ENVIW | Exit | Environmental Impact Acquisiti*w exp 09/30/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
UUUUWS | Exit | Energy Fuels Inc/Canada*w exp 09/20/202 | $0 | – | -27,600 | -100.0% | -0.01% | – |
ENFAW | Exit | 890 5th Avenue Partners Inc*w exp 01/12/202 | $0 | – | -91,666 | -100.0% | -0.01% | – |
GTPAU | Exit | Gores Technology Partners Incunit 03/16/2028 | $0 | – | -10,000 | -100.0% | -0.01% | – |
FINMW | Exit | Marlin Technology Corp*w exp 01/12/202 | $0 | – | -83,333 | -100.0% | -0.01% | – |
FOREW | Exit | Foresight Acquisition Corp*w exp 01/29/202 | $0 | – | -83,333 | -100.0% | -0.01% | – |
KURIW | Exit | Alkuri Global Acquisition Corp*w exp 02/09/202 | $0 | – | -83,410 | -100.0% | -0.01% | – |
LWACW | Exit | Locust Walk Acquisition Corp*w exp 12/31/202 | $0 | – | -150,867 | -100.0% | -0.01% | – |
KLAQW | Exit | KL Acquisition Corp*w exp 01/12/202 | $0 | – | -166,666 | -100.0% | -0.01% | – |
FSSIW | Exit | Fortistar Sustainable Solution*w exp 01/14/202 | $0 | – | -145,600 | -100.0% | -0.01% | – |
PTKWS | Exit | PTK Acquisition Corp*w exp 12/12/202 | $0 | – | -333,073 | -100.0% | -0.01% | – |
ACIIWS | Exit | Atlas Crest Investment Corp II*w exp 02/03/202 | $0 | – | -145,747 | -100.0% | -0.01% | – |
LCAAW | Exit | L Catterton Asia Acquisition C*w exp 03/08/202 | $0 | – | -166,666 | -100.0% | -0.01% | – |
ROTWS | Exit | Rotor Acquisition Corp*w exp 06/15/202 | $0 | – | -175,000 | -100.0% | -0.01% | – |
VOSOW | Exit | Virtuoso Acquisition Corp*w exp 01/31/202 | $0 | – | -150,000 | -100.0% | -0.01% | – |
NAK | Exit | Northern Dynasty Minerals Ltd | $0 | – | -500,000 | -100.0% | -0.01% | – |
COOLW | Exit | Corner Growth Acquisition Corp*w exp 99/99/999 | $0 | – | -258,900 | -100.0% | -0.02% | – |
SRSAW | Exit | Sarissa Capital Acquisition Co*w exp 10/23/202 | $0 | – | -270,271 | -100.0% | -0.02% | – |
NGCAW | Exit | NextGen Acquisition Corp II*w exp 03/23/202 | $0 | – | -150,000 | -100.0% | -0.02% | – |
KSMTW | Exit | Kismet Acquisition One Corp*w exp 99/99/999 | $0 | – | -349,500 | -100.0% | -0.02% | – |
SRNGW | Exit | Soaring Eagle Acquisition Corp*w exp 02/23/202 | $0 | – | -146,565 | -100.0% | -0.02% | – |
OPENW | Exit | Opendoor Technologies Inc*w exp 12/18/202 | $0 | – | -75,400 | -100.0% | -0.02% | – |
Exit | Uranium Royalty Corp | $0 | – | -183,000 | -100.0% | -0.03% | – | |
KVSB | Exit | Khosla Ventures Acquisition Co | $0 | – | -100,000 | -100.0% | -0.05% | – |
ROCC | Exit | Roth Ch Acquisition II Co | $0 | – | -99,272 | -100.0% | -0.05% | – |
PPTA | Exit | Perpetua Resources Corp | $0 | – | -138,271 | -100.0% | -0.05% | – |
CAHC | Exit | CA Healthcare Acquisition Corp | $0 | – | -148,652 | -100.0% | -0.07% | – |
STPC | Exit | Star Peak Corp II | $0 | – | -175,000 | -100.0% | -0.08% | – |
CCIVWS | Exit | Churchill Capital Corp IV*w exp 08/04/202 | $0 | – | -108,979 | -100.0% | -0.08% | – |
CFAC | Exit | CF Finance Acquisition Corp IIcl a | $0 | – | -192,886 | -100.0% | -0.09% | – |
BCTX | Exit | BriaCell Therapeutics Corp | $0 | – | -400,000 | -100.0% | -0.10% | – |
MAQCU | Exit | Maquia Capital Acquisition Corunit 99/99/9999 | $0 | – | -211,900 | -100.0% | -0.10% | – |
STWO | Exit | ACON S2 Acquisition Corp | $0 | – | -230,370 | -100.0% | -0.11% | – |
PTK | Exit | PTK Acquisition Corp | $0 | – | -333,073 | -100.0% | -0.16% | – |
ROT | Exit | Rotor Acquisition Corp | $0 | – | -400,000 | -100.0% | -0.19% | – |
ADFU | Exit | Aldel Financial Incunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.20% | – |
MCAEU | Exit | Mountain Crest Acquisition Corunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.29% | – |
LWAC | Exit | Locust Walk Acquisition Corp | $0 | – | -625,450 | -100.0% | -0.30% | – |
KSMT | Exit | Kismet Acquisition One Corp | $0 | – | -673,700 | -100.0% | -0.32% | – |
JUGGU | Exit | Jaws Juggernaut Acquisition Counit 06/17/2026 | $0 | – | -700,000 | -100.0% | -0.34% | – |
MUX | Exit | McEwen Mining Inc | $0 | – | -5,575,919 | -100.0% | -0.37% | – |
ORIAU | Exit | Orion Biotech Opportunities Counit 04/15/2025 | $0 | – | -800,000 | -100.0% | -0.38% | – |
HCNEU | Exit | Jaws Hurricane Acquisition Corunit 06/08/2026 | $0 | – | -900,000 | -100.0% | -0.43% | – |
TRONU | Exit | Corner Growth Acquisition Corpunit 05/27/2026 | $0 | – | -1,000,000 | -100.0% | -0.48% | – |
FTVIU | Exit | FinTech Acquisition Corp VIunit 06/24/2026 | $0 | – | -1,300,000 | -100.0% | -0.63% | – |
SRNG | Exit | Soaring Eagle Acquisition Corp | $0 | – | -1,723,573 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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)
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 GroupSold out | February 14, 2023 | 0 | 0.0% |
Clover Leaf Capital Corp.Sold out | February 14, 2023 | 0 | 0.0% |
CORNER GROWTH ACQUISITION CORP. 2Sold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.