$2.24 Billion is the total value of Owl Creek Asset Management, L.P.'s 509 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $420,557,000 | – | 980,000 | +100.0% | 18.75% | – |
| ATEX | ANTERIX INC | $328,495,000 | +1.2% | 5,411,776 | 0.0% | 14.65% | -1.7% | |
| QQQ | New | INVESCO QQQ TRput | $293,527,000 | – | 820,000 | +100.0% | 13.09% | – |
| PCG | Buy | PG&E CORP | $134,397,000 | +6.1% | 13,999,650 | +12.4% | 5.99% | +3.1% |
| EXC | Sell | EXELON CORP | $51,004,000 | -40.7% | 1,055,107 | -45.6% | 2.27% | -42.4% |
| FISV | New | FISERV INC | $48,781,000 | – | 449,599 | +100.0% | 2.18% | – |
| CANO | Sell | CANO HEALTH INC | $47,778,000 | -19.2% | 3,768,004 | -23.3% | 2.13% | -21.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $46,293,000 | -46.4% | 1,561,832 | -45.0% | 2.06% | -48.0% |
| ORI | Sell | OLD REP INTL CORP | $45,158,000 | -69.1% | 1,952,377 | -66.8% | 2.01% | -70.0% |
| LAD | Buy | LITHIA MTRS INC | $41,330,000 | +55.0% | 130,361 | +68.0% | 1.84% | +50.6% |
| THC | Buy | TENET HEALTHCARE CORP | $40,482,000 | +390.1% | 609,300 | +394.2% | 1.80% | +376.3% |
| TMUS | Sell | T-MOBILE US INC | $39,288,000 | -65.1% | 307,518 | -60.5% | 1.75% | -66.1% |
| BBCP | CONCRETE PUMPING HLDGS INC | $30,054,000 | +0.8% | 3,519,192 | 0.0% | 1.34% | -2.1% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $23,180,000 | 0.0% | 2,375,000 | 0.0% | 1.03% | -2.8% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $21,972,000 | +0.8% | 2,237,480 | 0.0% | 0.98% | -2.1% | |
| CNNE | CANNAE HLDGS INC | $19,786,000 | -8.3% | 636,000 | 0.0% | 0.88% | -10.9% | |
| New | MICROVAST HOLDINGS INC | $17,998,000 | – | 2,500,000 | +100.0% | 0.80% | – | |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $16,992,000 | – | 1,800,000 | +100.0% | 0.76% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $15,243,000 | – | 1,800,000 | +100.0% | 0.68% | – | |
| New | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $14,641,000 | – | 1,470,000 | +100.0% | 0.65% | – | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $12,899,000 | – | 1,655,800 | +100.0% | 0.58% | – |
| GGMC | GLENFARNE MERGER CORP | $12,887,000 | +0.4% | 1,329,996 | 0.0% | 0.58% | -2.4% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $11,502,000 | -0.3% | 1,171,266 | 0.0% | 0.51% | -3.2% | |
| CVII | CHURCHILL CAPITAL CORP VII | $11,062,000 | -0.1% | 1,138,090 | 0.0% | 0.49% | -3.0% | |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $10,080,000 | – | 1,000,000 | +100.0% | 0.45% | – | |
| New | JAWS JUGGERNAUT ACQUISITN CO | $10,035,000 | – | 1,025,000 | +100.0% | 0.45% | – | |
| New | GOOD WKS II ACQUISITION CORP | $9,770,000 | – | 1,000,000 | +100.0% | 0.44% | – | |
| New | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $9,776,000 | – | 980,000 | +100.0% | 0.44% | – | |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $9,440,000 | – | 1,000,000 | +100.0% | 0.42% | – | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $9,234,000 | +0.7% | 950,000 | 0.0% | 0.41% | -2.1% | |
| MLAC | MALACCA STRAITS ACQUISITION | $8,568,000 | +0.4% | 861,966 | 0.0% | 0.38% | -2.6% | |
| New | G3 VRM ACQUISITION CORP | $8,250,000 | – | 825,000 | +100.0% | 0.37% | – | |
| New | MICROVAST HOLDINGS INCput | $8,220,000 | – | 1,000,000 | +100.0% | 0.37% | – | |
| New | VELO3D INC | $8,110,000 | – | 1,000,000 | +100.0% | 0.36% | – | |
| GLSPT | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $7,884,000 | +0.9% | 790,000 | 0.0% | 0.35% | -1.9% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $7,410,000 | +1.4% | 750,000 | 0.0% | 0.33% | -1.5% | |
| SLAM | SLAM CORP | $6,761,000 | +0.6% | 693,464 | 0.0% | 0.30% | -2.6% | |
| New | JAWS HURRICANE ACQUISITN COR | $6,714,000 | – | 690,000 | +100.0% | 0.30% | – | |
| IIAC | INVESTINDUSTRIAL ACQUISITION | $6,229,000 | +1.7% | 627,294 | 0.0% | 0.28% | -1.1% | |
| RBAC | REDBALL ACQUISITION CORP | $6,193,000 | +0.7% | 629,400 | 0.0% | 0.28% | -2.1% | |
| HMCO | HUMANCO ACQUISITION CORP | $6,167,000 | +1.3% | 623,606 | 0.0% | 0.28% | -1.4% | |
| ESSC | EAST STONE ACQUISITION CORP | $6,120,000 | +1.1% | 600,000 | 0.0% | 0.27% | -1.8% | |
| QFIN | New | 360 DIGITECH INCamerican dep | $5,982,000 | – | 294,400 | +100.0% | 0.27% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $5,868,000 | – | 600,000 | +100.0% | 0.26% | – |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $5,802,000 | -0.5% | 600,000 | 0.0% | 0.26% | -3.4% | |
| ORI | New | OLD REP INTL CORPcall | $5,783,000 | – | 250,000 | +100.0% | 0.26% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $5,601,000 | – | 575,000 | +100.0% | 0.25% | – | |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $5,401,000 | – | 550,000 | +100.0% | 0.24% | – |
| CFFE | CF ACQUISITION CORP VIII | $4,985,000 | +1.1% | 500,000 | 0.0% | 0.22% | -1.8% | |
| FINM | MARLIN TECHNOLOGY CORP | $4,880,000 | +0.8% | 499,998 | 0.0% | 0.22% | -1.8% | |
| TMAC | THE MUSIC ACQUISITION CORP | $4,865,000 | +0.6% | 500,000 | 0.0% | 0.22% | -2.3% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $4,869,000 | -0.4% | 501,924 | 0.0% | 0.22% | -3.1% | |
| RMGC | RMG ACQUISITION CORP III | $4,865,000 | -0.2% | 500,000 | 0.0% | 0.22% | -3.1% | |
| SBII | SANDBRIDGE X2 CORP | $4,855,000 | +0.4% | 499,998 | 0.0% | 0.22% | -2.7% | |
| DISA | DISRUPTIVE ACQUISITION CORP | $4,617,000 | +0.1% | 475,497 | 0.0% | 0.21% | -2.8% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $4,615,000 | +0.7% | 474,999 | 0.0% | 0.21% | -1.9% | |
| New | JATT ACQUISITION CORPunit 99/99/9999 | $4,514,000 | – | 450,000 | +100.0% | 0.20% | – | |
| New | GALATA ACQUISITION CORP | $4,455,000 | – | 450,000 | +100.0% | 0.20% | – | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $4,343,000 | -0.4% | 450,000 | 0.0% | 0.19% | -3.0% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $4,309,000 | +0.3% | 441,000 | 0.0% | 0.19% | -2.5% | |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $4,214,000 | – | 425,000 | +100.0% | 0.19% | – |
| DNZ | D AND Z MEDIA ACQUISITION CO | $4,135,000 | +0.2% | 424,998 | 0.0% | 0.18% | -2.6% | |
| BITE | BITE ACQUISITION CORP | $4,135,000 | +0.6% | 425,000 | 0.0% | 0.18% | -2.6% | |
| New | ROTH CH ACQUISITION IV CO | $3,932,000 | – | 400,000 | +100.0% | 0.18% | – | |
| DBDR | ROMAN DBDR TECH ACQUISITION | $3,906,000 | 0.0% | 386,380 | 0.0% | 0.17% | -2.8% | |
| AFAQ | AF ACQUISITION CORP | $3,896,000 | -0.2% | 399,996 | 0.0% | 0.17% | -2.8% | |
| New | BELONG ACQUISITION CORP | $3,876,000 | – | 400,000 | +100.0% | 0.17% | – | |
| GCAC | Sell | GROWTH CAP ACQUISITION CORPcl a | $3,839,000 | -13.7% | 388,534 | -15.3% | 0.17% | -16.2% |
| HYAC | HAYMAKER ACQUISITION CORP II | $3,797,000 | +0.6% | 390,000 | 0.0% | 0.17% | -2.3% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $3,652,000 | -0.7% | 150,000 | 0.0% | 0.16% | -3.6% | |
| NFH | NEW FRONTIER HEALTH CORP | $3,608,000 | +0.5% | 321,300 | 0.0% | 0.16% | -2.4% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $3,564,000 | -0.7% | 362,969 | 0.0% | 0.16% | -3.6% | |
| CMLT | CM LIFE SCIENCES III INC | $3,541,000 | -3.9% | 357,000 | 0.0% | 0.16% | -6.5% | |
| New | AGRICO ACQUISITION CORP | $3,504,000 | – | 350,000 | +100.0% | 0.16% | – | |
| New | CLEANTECH ACQUISITION CORP | $3,476,000 | – | 350,000 | +100.0% | 0.16% | – | |
| TETC | TECH AND ENERGY TRANSITION | $3,420,000 | +1.2% | 349,998 | 0.0% | 0.15% | -1.9% | |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $3,381,000 | – | 350,000 | +100.0% | 0.15% | – |
| PGRW | PROGRESS ACQUISITION CORP | $3,294,000 | +0.8% | 335,800 | 0.0% | 0.15% | -2.0% | |
| AAC | ARES ACQUISITION CORPORATION | $3,263,000 | -0.1% | 335,000 | 0.0% | 0.14% | -3.3% | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,029,000 | -0.5% | 2,000,000 | 0.0% | 0.14% | -3.6% | ||
| TVAC | THAYER VENTURES ACQU CORP | $3,033,000 | +0.6% | 300,000 | 0.0% | 0.14% | -2.2% | |
| CAS | CASCADE ACQUISITION CORP | $2,993,000 | +1.0% | 299,949 | 0.0% | 0.13% | -2.2% | |
| SCVX | SCVX CORP | $2,989,000 | +0.4% | 301,000 | 0.0% | 0.13% | -2.9% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $2,928,000 | -0.2% | 300,000 | 0.0% | 0.13% | -3.0% | |
| ARBG | AEQUI ACQUISITION CORP | $2,925,000 | 0.0% | 299,998 | 0.0% | 0.13% | -3.0% | |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $2,876,000 | – | 295,000 | +100.0% | 0.13% | – |
| LIII | Sell | LEO HOLDINGS III CORP | $2,833,000 | -46.4% | 285,000 | -46.7% | 0.13% | -47.9% |
| LHC | LEO HLDGS CORP II | $2,804,000 | +0.3% | 287,880 | 0.0% | 0.12% | -2.3% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $2,753,000 | -0.5% | 282,895 | 0.0% | 0.12% | -3.1% | |
| TLGA | TLG ACQUISITION ONE CORP | $2,669,000 | +1.8% | 270,999 | 0.0% | 0.12% | -0.8% | |
| RCHG | RECHARGE ACQUISITION CORP | $2,475,000 | +1.0% | 250,000 | 0.0% | 0.11% | -1.8% | |
| FMIV | FORUM MERGER IV CORP | $2,440,000 | -0.2% | 250,000 | 0.0% | 0.11% | -2.7% | |
| BHSE | BULL HORN HLDGS CORP | $2,446,000 | +0.8% | 245,864 | 0.0% | 0.11% | -1.8% | |
| TISI | Buy | TEAM INC | $2,425,000 | +83.4% | 805,769 | +308.3% | 0.11% | +77.0% |
| PLMI | PLUM ACQUISITION CORP I | $2,418,000 | -0.4% | 250,000 | 0.0% | 0.11% | -2.7% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $2,410,000 | +0.6% | 247,698 | 0.0% | 0.11% | -2.7% | |
| MDH | MDH ACQUISITION CORP | $2,374,000 | +2.2% | 241,000 | 0.0% | 0.11% | -0.9% | |
| MCAE | New | MOUNTAIN CREST ACQSTN CORP I | $2,210,000 | – | 225,000 | +100.0% | 0.10% | – |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $2,207,000 | +1.3% | 225,000 | 0.0% | 0.10% | -2.0% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $2,195,000 | +0.4% | 225,999 | 0.0% | 0.10% | -2.0% | |
| EAC | EDIFY ACQUISITION CORPcl a | $2,127,000 | +1.2% | 217,702 | 0.0% | 0.10% | -2.1% | |
| PNTM | PONTEM CORPORATION | $2,107,000 | -0.1% | 217,002 | 0.0% | 0.09% | -3.1% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $2,102,000 | +0.5% | 216,000 | 0.0% | 0.09% | -2.1% | |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $2,072,000 | +1612.4% | 212,496 | +1600.2% | 0.09% | +1433.3% |
| SPKAU | SPK AQUISITION CORPunit 05/13/2026 | $2,038,000 | +1.9% | 200,000 | 0.0% | 0.09% | -1.1% | |
| BSGAU | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $2,042,000 | +2.3% | 200,000 | 0.0% | 0.09% | -1.1% | |
| New | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $2,030,000 | – | 200,000 | +100.0% | 0.09% | – | |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $1,985,000 | – | 200,002 | +100.0% | 0.09% | – |
| RXR ACQUISITION CORP | $1,999,000 | +0.1% | 205,700 | 0.0% | 0.09% | -3.3% | ||
| New | ARYA SCIENCES ACQUISITN CORP | $1,976,000 | – | 200,000 | +100.0% | 0.09% | – | |
| GSEV | GORES HOLDINGS VII INC | $1,970,000 | -0.5% | 200,000 | 0.0% | 0.09% | -3.3% | |
| AAQC | ACCELERATE ACQUISITION CORP | $1,946,000 | +0.4% | 199,998 | 0.0% | 0.09% | -2.2% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $1,950,000 | -0.7% | 200,000 | 0.0% | 0.09% | -3.3% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $1,960,000 | +0.9% | 199,998 | 0.0% | 0.09% | -2.2% | |
| VAQC | VECTOR ACQUISITION CORP II | $1,950,000 | -1.8% | 200,000 | 0.0% | 0.09% | -4.4% | |
| CONX | CONX CORP | $1,960,000 | -0.6% | 200,000 | 0.0% | 0.09% | -4.4% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $1,948,000 | -0.7% | 200,000 | 0.0% | 0.09% | -3.3% | |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $1,895,000 | +1.3% | 191,000 | 0.0% | 0.08% | -2.3% | |
| RICOU | New | AGRICO ACQUISITION CORPunit 99/99/9999 | $1,773,000 | – | 175,000 | +100.0% | 0.08% | – |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $1,757,000 | +0.6% | 180,000 | 0.0% | 0.08% | -2.5% | |
| MACQ | MCAP ACQUISITION CORP | $1,727,000 | +2.6% | 174,999 | 0.0% | 0.08% | 0.0% | |
| KLAQ | KL ACQUISITION CORP | $1,563,000 | +0.7% | 159,999 | 0.0% | 0.07% | -1.4% | |
| GIIX | GORES HLDGS VIII INCcl a | $1,477,000 | -0.7% | 149,992 | 0.0% | 0.07% | -2.9% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $1,464,000 | -0.3% | 150,000 | 0.0% | 0.06% | -3.0% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $1,460,000 | +0.3% | 150,000 | 0.0% | 0.06% | -3.0% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $1,454,000 | +0.3% | 150,000 | 0.0% | 0.06% | -3.0% | |
| IPVA | New | INTERPRIVATE II ACQUISITION | $1,467,000 | – | 150,000 | +100.0% | 0.06% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $1,463,000 | – | 150,000 | +100.0% | 0.06% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $1,387,000 | – | 140,000 | +100.0% | 0.06% | – |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $1,358,000 | +0.1% | 140,000 | 0.0% | 0.06% | -1.6% | |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $1,299,000 | – | 133,113 | +100.0% | 0.06% | – |
| ERES | EAST RES ACQUISITION CO | $1,258,000 | +0.8% | 127,796 | 0.0% | 0.06% | -1.8% | |
| GBRG | New | GOLDENBRIDGE ACQUISITION LTD | $1,240,000 | – | 125,000 | +100.0% | 0.06% | – |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $1,222,000 | +0.8% | 124,998 | 0.0% | 0.05% | -3.6% | |
| GNAC | GROUP NINE ACQUISITION CORP | $1,169,000 | -0.4% | 119,997 | 0.0% | 0.05% | -3.7% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $1,124,000 | +1.2% | 115,000 | 0.0% | 0.05% | -2.0% | |
| ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $1,104,000 | +1.0% | 110,000 | 0.0% | 0.05% | -2.0% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $1,090,000 | +0.6% | 111,000 | 0.0% | 0.05% | -2.0% | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $1,065,000 | -1.1% | 108,500 | 0.0% | 0.05% | -4.1% | |
| BTAQ | BURGUNDY TECHNOLOGY ACQU CORcl a | $1,045,000 | +1.1% | 105,000 | 0.0% | 0.05% | 0.0% | |
| SCOA | SCION TECH GROWTH I | $1,034,000 | -0.4% | 106,248 | 0.0% | 0.05% | -4.2% | |
| CLAS | New | CLASS ACCELERATION CORP | $1,021,000 | – | 105,000 | +100.0% | 0.05% | – |
| ADEX | ADIT EDTECH ACQUISITION CORP | $1,023,000 | +0.6% | 105,000 | 0.0% | 0.05% | -2.1% | |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $1,010,000 | – | 100,000 | +100.0% | 0.04% | – | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $1,005,000 | +0.5% | 103,599 | 0.0% | 0.04% | -2.2% | |
| DWIN | DELWINDS INS ACQUISITION COR | $986,000 | +0.7% | 100,000 | 0.0% | 0.04% | -2.2% | |
| New | GOLDEN PATH ACQUISITION CORPordinary shares | $991,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | JASPER THERAPEUTICS INC*w exp 12/01/202 | $995,000 | – | 672,057 | +100.0% | 0.04% | – | |
| BSN | BROADSTONE ACQUISITION CORP | $995,000 | +0.7% | 100,000 | 0.0% | 0.04% | -2.2% | |
| TWND | TAILWIND ACQUISITION CORP | $978,000 | -1.9% | 100,000 | 0.0% | 0.04% | -4.3% | |
| CCV | CHURCHILL CAPITAL CORP V | $978,000 | -2.9% | 100,000 | 0.0% | 0.04% | -4.3% | |
| AVAN | AVANTI ACQUISITION CORP | $979,000 | +0.5% | 100,000 | 0.0% | 0.04% | -2.2% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $977,000 | -0.9% | 100,000 | 0.0% | 0.04% | -2.2% | |
| VMAC | VISTAS MEDIA ACQUISITION CO | $957,000 | +0.8% | 95,000 | 0.0% | 0.04% | -2.3% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $972,000 | +0.1% | 100,000 | 0.0% | 0.04% | -4.4% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $950,000 | -0.4% | 97,900 | 0.0% | 0.04% | -4.5% | |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $879,000 | – | 184,229 | +100.0% | 0.04% | – |
| LEGO | LEGATO MERGER CORP | $842,000 | +5.0% | 80,000 | 0.0% | 0.04% | +2.7% | |
| KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $802,000 | 0.0% | 80,000 | 0.0% | 0.04% | -2.7% | |
| TMKRU | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $810,000 | +0.5% | 80,000 | 0.0% | 0.04% | -2.7% | |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $782,000 | – | 79,998 | +100.0% | 0.04% | – |
| BWAC | BETTER WORLD ACQUISITION COR | $756,000 | +0.9% | 75,000 | 0.0% | 0.03% | 0.0% | |
| SLCR | New | SILVER CREST ACQUISITION COR | $688,000 | – | 70,000 | +100.0% | 0.03% | – |
| LJAQU | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $685,000 | -0.3% | 68,000 | 0.0% | 0.03% | -3.1% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $683,000 | -8.7% | 593,750 | 0.0% | 0.03% | -11.8% | |
| ROSS | ROSS ACQUISITION CORP II | $678,000 | -0.1% | 69,999 | 0.0% | 0.03% | -3.2% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $677,000 | +0.1% | 69,999 | 0.0% | 0.03% | -3.2% | |
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $670,000 | +0.9% | 65,000 | 0.0% | 0.03% | 0.0% | |
| PRSRU | Sell | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $647,000 | -67.3% | 64,901 | -67.2% | 0.03% | -68.1% |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $659,000 | -0.2% | 65,000 | 0.0% | 0.03% | -3.3% | |
| QFTAU | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $604,000 | +0.3% | 60,000 | 0.0% | 0.03% | -3.6% | |
| VCKAU | VICKERS VANTAGE CORP Iunit 09/15/2027 | $616,000 | +0.8% | 60,000 | 0.0% | 0.03% | -3.6% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $585,000 | +0.7% | 60,000 | 0.0% | 0.03% | -3.7% | |
| MOTV | MOTIVE CAPITAL CORP | $594,000 | +1.4% | 60,000 | 0.0% | 0.03% | -3.7% | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $593,000 | -0.2% | 60,000 | 0.0% | 0.03% | -3.7% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $585,000 | +0.3% | 60,000 | 0.0% | 0.03% | -3.7% | |
| BLUAWS | Buy | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $570,000 | -26.7% | 876,913 | +8.2% | 0.02% | -30.6% |
| PUCK | GOAL ACQUISITIONS CORP | $559,000 | +0.9% | 57,500 | 0.0% | 0.02% | 0.0% | |
| New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $508,000 | – | 50,000 | +100.0% | 0.02% | – | |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $502,000 | +0.4% | 50,000 | 0.0% | 0.02% | -4.3% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $486,000 | -0.2% | 49,998 | 0.0% | 0.02% | 0.0% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $490,000 | +0.8% | 50,000 | 0.0% | 0.02% | 0.0% | |
| GLBL | New | CARTESIAN GROWTH CORP | $492,000 | – | 49,998 | +100.0% | 0.02% | – |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $490,000 | -2.2% | 50,000 | 0.0% | 0.02% | -4.3% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $489,000 | -0.4% | 50,000 | 0.0% | 0.02% | -4.3% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $500,000 | -27.5% | 696,822 | 0.0% | 0.02% | -31.2% | |
| BENER | Buy | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $462,000 | -11.5% | 1,439,211 | +7.5% | 0.02% | -12.5% |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $482,000 | -25.6% | 599,574 | 0.0% | 0.02% | -30.0% | |
| NRXP | Sell | NRX PHARMACEUTICALS INC | $464,000 | -86.3% | 50,000 | -83.3% | 0.02% | -86.5% |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $455,000 | – | 46,100 | +100.0% | 0.02% | – |
| New | G3 VRM ACQUISITION CORPright 06/29/2026 | $449,000 | – | 1,425,000 | +100.0% | 0.02% | – | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $453,000 | -18.2% | 559,368 | 0.0% | 0.02% | -20.0% | |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $425,000 | +0.5% | 43,200 | 0.0% | 0.02% | 0.0% | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $437,000 | -11.0% | 412,500 | 0.0% | 0.02% | -17.4% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $409,000 | -16.0% | 389,712 | 0.0% | 0.02% | -18.2% | |
| BLTSU | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $403,000 | 0.0% | 40,000 | 0.0% | 0.02% | -5.3% | |
| MCAD | New | MOUNTAIN CREST ACQUSTN CORP | $399,000 | – | 40,000 | +100.0% | 0.02% | – |
| MTAC | MEDTECH ACQUISITION CORP | $397,000 | +2.3% | 39,999 | 0.0% | 0.02% | 0.0% | |
| SWETU | ATHLON ACQUISITION CORPunit 01/12/2026 | $401,000 | 0.0% | 40,000 | 0.0% | 0.02% | 0.0% | |
| GMII | Sell | GORES METROPOULOS II INCcl a | $395,000 | -80.0% | 40,000 | -80.0% | 0.02% | -80.2% |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $400,000 | -1.0% | 40,000 | 0.0% | 0.02% | -5.3% | |
| GIG | GIGCAPITAL4 INC | $394,000 | 0.0% | 39,999 | 0.0% | 0.02% | 0.0% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $407,000 | -22.6% | 449,431 | 0.0% | 0.02% | -25.0% | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $398,000 | -1.2% | 40,000 | 0.0% | 0.02% | -5.3% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $390,000 | +1.0% | 39,999 | 0.0% | 0.02% | -5.6% | |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $374,000 | – | 500,000 | +100.0% | 0.02% | – | |
| KRNL | KERNEL GROUP HOLDINGS INC | $390,000 | +0.5% | 40,000 | 0.0% | 0.02% | -5.6% | |
| New | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $373,000 | – | 888,584 | +100.0% | 0.02% | – | |
| SGAMW | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $353,000 | +9.3% | 375,000 | 0.0% | 0.02% | +6.7% | |
| MPACR | Buy | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $363,000 | +411.3% | 863,192 | +331.6% | 0.02% | +433.3% |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $351,000 | -16.2% | 459,918 | 0.0% | 0.02% | -15.8% | |
| EVOJ | EVO ACQUISITION CORP | $339,000 | -0.3% | 35,000 | 0.0% | 0.02% | -6.2% | |
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $347,000 | +10.5% | 826,981 | 0.0% | 0.02% | +7.1% | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $342,000 | -23.8% | 712,500 | 0.0% | 0.02% | -28.6% | |
| FTVIU | Sell | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $333,000 | -34.1% | 33,300 | -33.4% | 0.02% | -34.8% |
| New | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $320,000 | – | 500,000 | +100.0% | 0.01% | – | |
| MRACW | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $308,000 | +4.8% | 230,000 | 0.0% | 0.01% | +7.7% | |
| POW | POWERED BRANDScl a | $312,000 | +1.3% | 31,800 | 0.0% | 0.01% | 0.0% | |
| ENVIW | New | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $303,000 | – | 300,200 | +100.0% | 0.01% | – |
| New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $305,000 | – | 256,250 | +100.0% | 0.01% | – | |
| IIACWS | Buy | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $324,000 | +28.1% | 251,065 | +3.3% | 0.01% | +16.7% |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $296,000 | -1.3% | 30,000 | 0.0% | 0.01% | -7.1% | |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $287,000 | – | 29,000 | +100.0% | 0.01% | – |
| LIIIWS | Buy | LEO HOLDINGS III CORP*w exp 03/02/202 | $292,000 | +183.5% | 379,964 | +328.9% | 0.01% | +160.0% |
| GGMCW | GLENFARNE MERGER CORP*w exp 03/17/202 | $297,000 | -38.5% | 443,332 | 0.0% | 0.01% | -40.9% | |
| FLME | FLAME ACQUISITION CORP | $290,000 | +0.7% | 29,860 | 0.0% | 0.01% | 0.0% | |
| ASAX | New | ASTREA ACQUISITION CORP | $299,000 | – | 30,000 | +100.0% | 0.01% | – |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $258,000 | -46.9% | 558,030 | 0.0% | 0.01% | -45.5% | |
| New | CLEANTECH ACQUISITION CORPright 10/15/2026 | $264,000 | – | 1,099,387 | +100.0% | 0.01% | – | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $259,000 | -59.0% | 647,235 | 0.0% | 0.01% | -58.6% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $259,000 | -16.7% | 288,319 | 0.0% | 0.01% | -14.3% | |
| LMAOU | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $262,000 | +1.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| CLRM | CLARIM ACQUISITION CORP | $244,000 | +1.2% | 24,999 | 0.0% | 0.01% | 0.0% | |
| BCYPW | New | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $242,000 | – | 262,785 | +100.0% | 0.01% | – |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $248,000 | -0.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $236,000 | -8.9% | 249,318 | 0.0% | 0.01% | -8.3% | |
| CHAAWS | Buy | CATCHA INVESTMENT CORP*w exp 99/99/999 | $249,000 | -22.2% | 376,844 | +15.3% | 0.01% | -26.7% |
| GSAQU | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $251,000 | -0.8% | 25,000 | 0.0% | 0.01% | -8.3% | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $250,000 | +36.6% | 166,666 | 0.0% | 0.01% | +37.5% | |
| TPGS | TPG PACE SOLUTIONS CORP | $252,000 | +0.8% | 25,000 | 0.0% | 0.01% | 0.0% | |
| VOSO | VIRTUOSO ACQUISITION CORP | $223,000 | 0.0% | 22,500 | 0.0% | 0.01% | 0.0% | |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $218,000 | -3.1% | 250,000 | 0.0% | 0.01% | 0.0% | |
| HPX | HPX CORP | $234,000 | 0.0% | 23,762 | 0.0% | 0.01% | -9.1% | |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $222,000 | -0.4% | 22,400 | 0.0% | 0.01% | 0.0% | |
| GCACW | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $232,000 | +63.4% | 229,267 | 0.0% | 0.01% | +42.9% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $219,000 | -33.2% | 312,744 | 0.0% | 0.01% | -33.3% | |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $200,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $198,000 | -1.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $200,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CFV | CF ACQUISITION CORP Vcl a | $198,000 | +0.5% | 19,998 | 0.0% | 0.01% | 0.0% | |
| KURI | ALKURI GLOBAL ACQUISITION CO | $199,000 | +0.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| BIOTU | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $201,000 | -0.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $200,000 | -1.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $198,000 | – | 172,500 | +100.0% | 0.01% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $209,000 | -33.9% | 227,618 | 0.0% | 0.01% | -40.0% | |
| GSQD | G SQUARED ASCEND I INC | $197,000 | 0.0% | 19,998 | 0.0% | 0.01% | 0.0% | |
| ACII | ATLAS CREST INVESTMENT CORP | $195,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| LEGOW | LEGATO MERGER CORP*w exp 12/31/202 | $200,000 | +35.1% | 80,000 | 0.0% | 0.01% | +28.6% | |
| New | PACIFICO ACQUISITION CORPright 07/15/2026 | $195,000 | – | 499,054 | +100.0% | 0.01% | – | |
| ZWRK | Z-WORK ACQUISITION CORP | $195,000 | +0.5% | 19,998 | 0.0% | 0.01% | 0.0% | |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $197,000 | – | 19,998 | +100.0% | 0.01% | – |
| HHLA | HH&L ACQUISITION CO | $194,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| COLIU | COLICITY INCunit 02/24/2026 | $198,000 | -1.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $199,000 | -2.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| DNZWS | Buy | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $184,000 | -31.9% | 292,204 | +1.8% | 0.01% | -33.3% |
| PAICW | New | PETRA ACQUISITION INC*w exp 05/25/202 | $186,000 | – | 300,000 | +100.0% | 0.01% | – |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $173,000 | -25.8% | 171,273 | 0.0% | 0.01% | -27.3% | |
| VHAQRT | Buy | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $174,000 | -15.9% | 828,013 | +7.9% | 0.01% | -20.0% |
| GLSPW | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $170,000 | -21.3% | 395,000 | 0.0% | 0.01% | -20.0% | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $170,000 | – | 50,000 | +100.0% | 0.01% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $184,000 | -32.1% | 217,000 | 0.0% | 0.01% | -33.3% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $186,000 | -12.7% | 250,000 | 0.0% | 0.01% | -20.0% | |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $158,000 | – | 143,750 | +100.0% | 0.01% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $147,000 | -22.2% | 232,725 | 0.0% | 0.01% | -22.2% | |
| New | AGILETHOUGHT INC*w exp 99/99/999 | $168,000 | – | 159,900 | +100.0% | 0.01% | – | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $151,000 | -23.7% | 225,000 | 0.0% | 0.01% | -22.2% | |
| VMACW | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $152,000 | -39.0% | 217,887 | 0.0% | 0.01% | -36.4% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $149,000 | -0.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| NXU | NOVUS CAPITAL CORPORATION II | $149,000 | +2.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $160,000 | -22.0% | 250,000 | 0.0% | 0.01% | -22.2% | |
| VENA | New | VENUS ACQUISITION CORPORATIO | $150,000 | – | 15,000 | +100.0% | 0.01% | – |
| BCACU | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $153,000 | -5.6% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $165,000 | -39.6% | 300,000 | 0.0% | 0.01% | -46.2% | |
| BRLIR | New | BRILLIANT ACQUISITION CORPright 99/99/9999 | $148,000 | – | 399,019 | +100.0% | 0.01% | – |
| CMLTW | CM LIFE SCIENCES III INC*w exp 04/30/202 | $153,000 | -16.8% | 71,400 | 0.0% | 0.01% | -12.5% | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $166,000 | +2.5% | 16,800 | 0.0% | 0.01% | 0.0% | |
| KLAQW | Buy | KL ACQUISITION CORP*w exp 01/12/202 | $147,000 | +51.5% | 203,973 | +96.2% | 0.01% | +75.0% |
| New | FINTECH ACQUISITION CORP VI | $163,000 | – | 16,700 | +100.0% | 0.01% | – | |
| New | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $134,000 | – | 391,002 | +100.0% | 0.01% | – | |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $124,000 | 0.0% | 12,500 | 0.0% | 0.01% | 0.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $127,000 | -24.4% | 181,962 | 0.0% | 0.01% | -25.0% | |
| VTAQR | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $128,000 | -21.0% | 733,451 | 0.0% | 0.01% | -14.3% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $133,000 | -32.5% | 166,666 | 0.0% | 0.01% | -33.3% | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $140,000 | -16.7% | 163,442 | 0.0% | 0.01% | -25.0% | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $133,000 | -24.0% | 166,666 | 0.0% | 0.01% | -25.0% | |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $124,000 | -0.8% | 12,500 | 0.0% | 0.01% | 0.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $139,000 | -42.1% | 184,600 | 0.0% | 0.01% | -45.5% | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $138,000 | -0.7% | 125,000 | 0.0% | 0.01% | 0.0% | |
| QFTAWS | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $135,000 | -18.7% | 500,000 | 0.0% | 0.01% | -25.0% | |
| OSIWS | New | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $135,000 | – | 275,000 | +100.0% | 0.01% | – |
| THMA | THIMBLE POINT ACQUISITION CO | $124,000 | +0.8% | 12,498 | 0.0% | 0.01% | 0.0% | |
| New | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $110,000 | – | 200,000 | +100.0% | 0.01% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $103,000 | -32.2% | 158,499 | 0.0% | 0.01% | -28.6% | |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $120,000 | – | 150,000 | +100.0% | 0.01% | – |
| MCAER | New | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $113,000 | – | 225,000 | +100.0% | 0.01% | – |
| New | BELONG ACQUISITION CORP*w exp 03/23/202 | $110,000 | – | 200,000 | +100.0% | 0.01% | – | |
| FOXWU | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $103,000 | -1.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| KIIIW | Buy | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $122,000 | -27.8% | 233,452 | +12.0% | 0.01% | -37.5% |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $104,000 | -26.2% | 158,333 | 0.0% | 0.01% | -16.7% | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $104,000 | -42.9% | 150,000 | 0.0% | 0.01% | -37.5% | |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $105,000 | -16.0% | 150,000 | 0.0% | 0.01% | -16.7% | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $123,000 | -17.4% | 212,500 | 0.0% | 0.01% | -28.6% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $93,000 | -21.2% | 167,900 | 0.0% | 0.00% | -20.0% | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $99,000 | -1.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $80,000 | – | 147,500 | +100.0% | 0.00% | – |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $82,000 | -31.1% | 100,000 | 0.0% | 0.00% | -20.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $82,000 | -26.1% | 88,200 | 0.0% | 0.00% | -20.0% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $93,000 | -36.7% | 141,777 | 0.0% | 0.00% | -42.9% | |
| IGNYU | IGNYTE ACQUISITION CORPunit 01/05/2026 | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $79,000 | -23.3% | 97,500 | 0.0% | 0.00% | -20.0% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| New | GALATA ACQUISITION CORP*w exp 99/99/999 | $99,000 | – | 225,000 | +100.0% | 0.00% | – | |
| New | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $86,000 | – | 220,600 | +100.0% | 0.00% | – | |
| New | AGRICO ACQUISITION CORP*w exp 03/31/202 | $79,000 | – | 175,000 | +100.0% | 0.00% | – | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HCAQ | HEALTHCOR CATALIO ACQU CORP | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| New | CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $81,000 | – | 175,000 | +100.0% | 0.00% | – | |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $93,000 | -38.0% | 150,000 | 0.0% | 0.00% | -42.9% | |
| PRSRW | Buy | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $84,000 | +18.3% | 119,371 | +59.2% | 0.00% | +33.3% |
| BRIVW | New | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $82,000 | – | 116,666 | +100.0% | 0.00% | – |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $91,000 | -27.2% | 100,000 | 0.0% | 0.00% | -33.3% | |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $75,000 | -25.0% | 83,653 | 0.0% | 0.00% | -40.0% | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $60,000 | -36.2% | 100,000 | 0.0% | 0.00% | -25.0% | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $62,000 | -24.4% | 66,666 | 0.0% | 0.00% | -25.0% | |
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $68,000 | +21.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ENFAW | New | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $78,000 | – | 63,260 | +100.0% | 0.00% | – |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $63,000 | -17.1% | 108,851 | 0.0% | 0.00% | 0.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $62,000 | -31.9% | 108,000 | 0.0% | 0.00% | -25.0% | |
| CONXW | CONX CORP*w exp 10/30/202 | $58,000 | -14.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $59,000 | -34.4% | 92,626 | 0.0% | 0.00% | -25.0% | |
| MACQW | MCAP ACQUISITION CORP*w exp 03/02/202 | $63,000 | +1.6% | 58,333 | 0.0% | 0.00% | 0.0% | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $66,000 | -34.0% | 120,500 | 0.0% | 0.00% | -40.0% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $74,000 | -20.4% | 102,924 | 0.0% | 0.00% | -25.0% | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $66,000 | -17.5% | 62,500 | 0.0% | 0.00% | -25.0% | |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $62,000 | -27.9% | 112,500 | 0.0% | 0.00% | -25.0% | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $78,000 | -32.8% | 116,666 | 0.0% | 0.00% | -40.0% | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $57,000 | -29.6% | 37,500 | 0.0% | 0.00% | -25.0% | |
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $74,000 | -37.3% | 133,332 | 0.0% | 0.00% | -40.0% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $35,000 | -25.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $51,000 | -28.2% | 90,333 | 0.0% | 0.00% | -33.3% | |
| GSMG | GLRY STR NW MDIA GRUP HLDG L | $54,000 | -35.7% | 33,105 | 0.0% | 0.00% | -50.0% | |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $46,000 | -38.7% | 75,000 | 0.0% | 0.00% | -33.3% | |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $51,000 | -51.4% | 195,000 | 0.0% | 0.00% | -60.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $46,000 | -29.2% | 56,579 | 0.0% | 0.00% | -33.3% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $42,000 | -23.6% | 50,000 | 0.0% | 0.00% | -33.3% | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $46,000 | -25.8% | 61,140 | 0.0% | 0.00% | -33.3% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $52,000 | -18.8% | 75,333 | 0.0% | 0.00% | -33.3% | |
| New | REDWIRE CORPORATION*w exp 05/27/202 | $51,000 | – | 23,390 | +100.0% | 0.00% | – | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $48,000 | -20.0% | 50,000 | 0.0% | 0.00% | -33.3% | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $40,000 | -31.0% | 50,000 | 0.0% | 0.00% | -33.3% | |
| BTAQW | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $36,000 | -28.0% | 52,500 | 0.0% | 0.00% | 0.0% | |
| GBRGR | New | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $41,000 | – | 125,000 | +100.0% | 0.00% | – |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $48,000 | -20.0% | 70,000 | 0.0% | 0.00% | -33.3% | |
| New | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $55,000 | – | 35,000 | +100.0% | 0.00% | – | |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $48,000 | -31.4% | 200,000 | 0.0% | 0.00% | -33.3% | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $34,000 | -24.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $36,000 | – | 28,000 | +100.0% | 0.00% | – |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $21,000 | -12.5% | 18,749 | 0.0% | 0.00% | 0.0% | |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $25,000 | +31.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $27,000 | -28.9% | 38,016 | 0.0% | 0.00% | -50.0% | |
| VOSOW | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $13,000 | -31.6% | 11,250 | 0.0% | 0.00% | 0.0% | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $21,000 | -4.5% | 23,333 | 0.0% | 0.00% | 0.0% | |
| New | MARKETWISE INC*w exp 07/19/202 | $13,000 | – | 11,554 | +100.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $28,000 | -36.4% | 50,000 | 0.0% | 0.00% | -50.0% | |
| MCADR | New | MOUNTAIN CREST ACQUSTN CORPright 04/07/2022 | $30,000 | – | 40,000 | +100.0% | 0.00% | – |
| EUSGW | New | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $20,000 | – | 14,500 | +100.0% | 0.00% | – |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $29,000 | -57.4% | 50,000 | 0.0% | 0.00% | -66.7% | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $23,000 | -25.8% | 34,533 | 0.0% | 0.00% | 0.0% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $26,000 | -29.7% | 52,500 | 0.0% | 0.00% | -50.0% | |
| MYPSW | PLAYSTUDIOS INC*w exp 06/17/202 | $26,000 | -58.1% | 33,333 | 0.0% | 0.00% | -66.7% | |
| New | GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $24,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $20,000 | -37.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ACKIW | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $26,000 | -23.5% | 55,000 | 0.0% | 0.00% | -50.0% | |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $12,000 | -25.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GIGGW | GIGCAPITAL4 INC*w exp 02/08/202 | $14,000 | -6.7% | 13,333 | 0.0% | 0.00% | 0.0% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $28,000 | -40.4% | 39,999 | 0.0% | 0.00% | -50.0% | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $22,000 | -15.4% | 22,198 | 0.0% | 0.00% | 0.0% | |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $12,000 | – | 15,000 | +100.0% | 0.00% | – |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $33,000 | -10.8% | 57,500 | 0.0% | 0.00% | -50.0% | |
| IPVAWS | New | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $30,000 | – | 30,000 | +100.0% | 0.00% | – |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $27,000 | -27.0% | 35,416 | 0.0% | 0.00% | -50.0% | |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $23,000 | – | 26,666 | +100.0% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $23,000 | – | 35,000 | +100.0% | 0.00% | – |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $33,000 | -19.5% | 57,500 | 0.0% | 0.00% | -50.0% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $20,000 | -25.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $12,000 | -42.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $12,000 | -20.0% | 21,600 | 0.0% | 0.00% | 0.0% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $17,000 | -26.1% | 24,475 | 0.0% | 0.00% | 0.0% | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $15,000 | -37.5% | 23,333 | 0.0% | 0.00% | 0.0% | |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $33,000 | -8.3% | 50,000 | 0.0% | 0.00% | -50.0% | |
| GBRGW | New | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $30,000 | – | 125,000 | +100.0% | 0.00% | – |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $12,000 | -36.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $18,000 | -35.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $29,000 | -14.7% | 25,000 | 0.0% | 0.00% | -50.0% | |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $18,000 | – | 16,666 | +100.0% | 0.00% | – |
| CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $31,000 | – | 52,500 | +100.0% | 0.00% | – |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $33,000 | -36.5% | 25,000 | 0.0% | 0.00% | -50.0% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $24,000 | -14.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $10,000 | -9.1% | 17,500 | 0.0% | 0.00% | -100.0% | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $9,000 | -43.8% | 14,930 | 0.0% | 0.00% | -100.0% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $9,000 | -35.7% | 13,398 | 0.0% | 0.00% | -100.0% | |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $10,000 | – | 11,525 | +100.0% | 0.00% | – |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $11,000 | -21.4% | 13,333 | 0.0% | 0.00% | -100.0% | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $9,000 | -35.7% | 14,190 | 0.0% | 0.00% | -100.0% | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $7,000 | -68.2% | 11,200 | 0.0% | 0.00% | -100.0% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $11,000 | -31.2% | 16,666 | 0.0% | 0.00% | -100.0% | |
| VENAW | New | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $5,000 | – | 15,000 | +100.0% | 0.00% | – |
| VENAR | New | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $7,000 | – | 15,000 | +100.0% | 0.00% | – |
| HPXWS | HPX CORP*w exp 07/14/202 | $8,000 | -20.0% | 11,881 | 0.0% | 0.00% | – | |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CAHCU | Exit | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| LIVKW | Exit | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $0 | – | -159,900 | -100.0% | -0.01% | – |
| VENAU | Exit | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MCMJW | Exit | MERIDA MERGER CORP I*w exp 11/07/202 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -23,000 | -100.0% | -0.01% | – |
| GNPKWS | Exit | GENESIS PK ACQUISITION CORP*w exp 05/27/202 | $0 | – | -93,800 | -100.0% | -0.01% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -25,904 | -100.0% | -0.01% | – |
| EUSGU | Exit | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DFNSWS | Exit | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $0 | – | -172,684 | -100.0% | -0.01% | – |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -40,000 | -100.0% | -0.02% | – |
| MCADU | Exit | MOUNTAIN CREST ACQUSTN CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.02% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -46,100 | -100.0% | -0.02% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -47,040 | -100.0% | -0.02% | – |
| GLEOWS | Exit | GALILEO ACQUISITION CORP*w exp 10/31/202 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -50,000 | -100.0% | -0.02% | – |
| NBAWS | Exit | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $0 | – | -500,000 | -100.0% | -0.03% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -70,000 | -100.0% | -0.03% | – |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $0 | – | -672,057 | -100.0% | -0.04% | – |
| EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.04% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.05% | – |
| Exit | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -100,000 | -100.0% | -0.05% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -99,000 | -100.0% | -0.05% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -715,140 | -100.0% | -0.05% | – |
| CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -105,000 | -100.0% | -0.05% | – |
| GBRGU | Exit | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $0 | – | -125,000 | -100.0% | -0.06% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -140,000 | -100.0% | -0.06% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -139,474 | -100.0% | -0.06% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.07% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -149,000 | -100.0% | -0.07% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.07% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -150,000 | -100.0% | -0.07% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.08% | – |
| GNPK | Exit | GENESIS PK ACQUISITION CORP | $0 | – | -187,500 | -100.0% | -0.09% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -200,002 | -100.0% | -0.09% | – |
| MCAEU | Exit | MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.10% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.12% | – |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -295,000 | -100.0% | -0.14% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -350,000 | -100.0% | -0.16% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.23% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -550,000 | -100.0% | -0.25% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -402,300 | -100.0% | -0.25% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -600,000 | -100.0% | -0.28% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -690,000 | -100.0% | -0.32% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -775,000 | -100.0% | -0.36% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -635,700 | -100.0% | -0.58% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITIput | $0 | – | -1,800,000 | -100.0% | -1.29% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITIcall | $0 | – | -1,800,000 | -100.0% | -1.29% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -1,459,200 | -100.0% | -1.84% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -233,742 | -100.0% | -2.43% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -1,198,682 | -100.0% | -2.49% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -32,900 | -100.0% | -3.79% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -357,992 | -100.0% | -3.90% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,455,552 | -100.0% | -3.95% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -268,350 | -100.0% | -4.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -28,100 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 54.9% |
| PG&E CORP | 19 | Q3 2023 | 9.8% |
| T-MOBILE US INC | 19 | Q3 2023 | 9.5% |
| ALIBABA GROUP HLDG LTD | 19 | Q3 2023 | 5.0% |
| LOUISIANA PAC CORP | 18 | Q4 2020 | 4.3% |
| ANTERIX INC | 17 | Q3 2023 | 21.1% |
| CIT GROUP INC | 16 | Q4 2019 | 9.3% |
| CONCRETE PUMPING HLDGS INC | 16 | Q3 2022 | 1.5% |
| COMMUNITY HEALTH SYS INC NEW | 16 | Q3 2023 | 0.2% |
| PDVWIRELESS INC | 15 | Q2 2019 | 4.3% |
View Owl Creek Asset Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Kingswood Acquisition Corp. | September 08, 2023 | ? | ? |
| Perception Capital Corp. II | September 08, 2023 | 79,323 | 3.8% |
| Data Knights Acquisition Corp. | April 11, 2023 | 475,000 | 14.0% |
| Progress Acquisition Corp. | April 05, 2023 | 257,300 | 26.9% |
| Anterix Inc. | February 14, 2023 | 5,411,776 | 28.7% |
| Mountain Crest Acquisition Corp. III | February 13, 2023 | 525,000 | 16.3% |
| Minority Equality Opportunities Acquisition Inc. | February 10, 2023 | 310,000 | 27.8% |
| OmniLit Acquisition Corp. | February 10, 2023 | 200,000 | 8.5% |
| Blue Safari Group Acquisition Corp | February 09, 2023 | 306,648 | 14.8% |
| CF Acquisition Corp. VIII | February 09, 2023 | 500,000 | 14.3% |
View Owl Creek Asset Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 4 | 2024-02-12 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
View Owl Creek Asset Management, L.P.'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.