$2.86 Billion is the total value of Owl Creek Asset Management, L.P.'s 506 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,159,027,000 | +566.6% | 3,072,300 | +698.0% | 40.55% | +438.0% |
| ATEX | ANTERIX INC | $222,262,000 | -29.1% | 5,411,776 | 0.0% | 7.78% | -42.8% | |
| AAPL | New | APPLE INCput | $178,761,000 | – | 1,307,500 | +100.0% | 6.26% | – |
| PCG | Buy | PG&E CORP | $135,473,000 | -9.6% | 13,574,472 | +8.1% | 4.74% | -27.1% |
| TSLA | New | TESLA INCput | $128,691,000 | – | 191,100 | +100.0% | 4.50% | – |
| TMUS | Sell | T-MOBILE US INC | $99,241,000 | -16.7% | 737,629 | -20.5% | 3.47% | -32.8% |
| THC | Buy | TENET HEALTHCARE CORP | $51,375,000 | -26.3% | 977,457 | +20.5% | 1.80% | -40.5% |
| SCREAMING EAGLE ACQUISITN CO | $47,950,000 | -1.4% | 5,000,000 | 0.0% | 1.68% | -20.4% | ||
| GM | GENERAL MTRS COcall | $42,558,000 | -27.4% | 1,340,000 | 0.0% | 1.49% | -41.4% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $37,671,000 | +17.8% | 1,121,482 | +36.3% | 1.32% | -4.9% |
| CANO | Buy | CANO HEALTH INC | $37,483,000 | -22.0% | 8,557,724 | +13.0% | 1.31% | -37.1% |
| AES | Sell | AES CORP | $36,988,000 | -37.3% | 1,760,508 | -23.3% | 1.29% | -49.4% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $30,688,000 | +12.3% | 755,872 | +8.8% | 1.07% | -9.4% |
| Sell | CONSTELLATION ENERGY CORP | $23,938,000 | -32.2% | 418,066 | -33.4% | 0.84% | -45.2% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $23,346,000 | +0.2% | 2,375,000 | 0.0% | 0.82% | -19.1% | |
| FB | New | META PLATFORMS INCcl a | $22,328,000 | – | 138,469 | +100.0% | 0.78% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $17,981,000 | -63.8% | 878,817 | -36.9% | 0.63% | -70.8% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $17,818,000 | – | 217,239 | +100.0% | 0.62% | – |
| RMGC | RMG ACQUISITION CORP III | $16,711,000 | +0.3% | 1,700,000 | 0.0% | 0.58% | -19.0% | |
| BBCP | CONCRETE PUMPING HLDGS INC | $16,695,000 | -9.6% | 2,754,944 | 0.0% | 0.58% | -27.0% | |
| CVII | CHURCHILL CAPITAL CORP VII | $15,632,000 | -0.2% | 1,600,000 | 0.0% | 0.55% | -19.4% | |
| SIERRA LAKE ACQUISITION CORP | $14,582,000 | +0.6% | 1,470,000 | 0.0% | 0.51% | -18.8% | ||
| GORES HOLDINGS IX INC | $14,445,000 | -1.5% | 1,500,000 | 0.0% | 0.50% | -20.6% | ||
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $13,064,000 | – | 27,884 | +100.0% | 0.46% | – |
| GGMC | GLENFARNE MERGER CORP | $12,954,000 | -0.2% | 1,329,996 | 0.0% | 0.45% | -19.4% | |
| CMCSA | New | COMCAST CORP NEWcl a | $12,098,000 | – | 308,302 | +100.0% | 0.42% | – |
| Buy | ENPHYS ACQUISITION CORP | $11,796,000 | +99.8% | 1,225,000 | +100.0% | 0.41% | +61.3% | |
| DIS | New | DISNEY WALT CO | $11,206,000 | – | 118,704 | +100.0% | 0.39% | – |
| AAC | ARES ACQUISITION CORPORATION | $10,175,000 | +0.2% | 1,035,000 | 0.0% | 0.36% | -19.1% | |
| GOOD WKS II ACQUISITION CORP | $9,910,000 | +0.7% | 1,000,000 | 0.0% | 0.35% | -18.7% | ||
| 10X CAP VENTURE ACQSTN CORP | $9,712,000 | +0.8% | 979,998 | 0.0% | 0.34% | -18.7% | ||
| ELLIOTT OPPORTUNITY II CORP | $9,577,000 | -0.6% | 985,243 | 0.0% | 0.34% | -19.9% | ||
| AGAC | AFRICAN GOLD ACQUISITION COR | $9,301,000 | -0.2% | 950,000 | 0.0% | 0.32% | -19.6% | |
| GLSPT | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $8,066,000 | +1.2% | 790,000 | 0.0% | 0.28% | -18.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,541,000 | -5.8% | 66,335 | -9.8% | 0.26% | -23.9% |
| JAWS JUGGERNAUT ACQUISITN CO | $7,460,000 | -0.3% | 766,700 | 0.0% | 0.26% | -19.4% | ||
| PFDR | PATHFINDER ACQUISITION CORPcl a | $7,358,000 | +0.2% | 750,000 | 0.0% | 0.26% | -19.2% | |
| Sell | CIIG CAPITAL PARTNERS II INC | $7,318,000 | -26.2% | 740,000 | -26.0% | 0.26% | -40.5% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $7,020,000 | +1.4% | 702,700 | 0.0% | 0.25% | -18.0% | |
| SLAM | SLAM CORP | $6,824,000 | +0.7% | 693,464 | 0.0% | 0.24% | -18.7% | |
| JAWS HURRICANE ACQUISITN COR | $6,267,000 | -0.6% | 645,490 | 0.0% | 0.22% | -19.8% | ||
| RBAC | REDBALL ACQUISITION CORP | $6,269,000 | +0.3% | 629,400 | 0.0% | 0.22% | -19.2% | |
| DISA | DISRUPTIVE ACQUISITION CORP | $6,189,000 | +0.1% | 632,185 | 0.0% | 0.22% | -19.0% | |
| HMCO | Sell | HUMANCO ACQUISITION CORP | $6,077,000 | -0.8% | 617,606 | -1.0% | 0.21% | -19.9% |
| LEGATO MERGER CORP II | $5,952,000 | 0.0% | 600,000 | 0.0% | 0.21% | -19.4% | ||
| VISCOGLIOSI BROS ACQUISTN CO | $5,910,000 | -0.4% | 600,000 | 0.0% | 0.21% | -19.5% | ||
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $5,874,000 | +0.1% | 600,000 | 0.0% | 0.21% | -18.9% | |
| BSKY | BIG SKY GROWTH PARTNERS INC | $5,844,000 | +0.2% | 600,000 | 0.0% | 0.20% | -19.4% | |
| EQH | Sell | EQUITABLE HLDGS INC | $5,676,000 | -85.8% | 217,727 | -83.2% | 0.20% | -88.5% |
| G3 VRM ACQUISITION CORP | $5,586,000 | -0.6% | 550,000 | 0.0% | 0.20% | -20.1% | ||
| New | EQRX INCput | $5,429,000 | – | 1,157,500 | +100.0% | 0.19% | – | |
| TETC | TECH AND ENERGY TRANSITION | $5,374,000 | 0.0% | 549,999 | 0.0% | 0.19% | -19.3% | |
| OSI | OSIRIS ACQUISITION CORPcl a | $5,374,000 | +0.5% | 550,000 | 0.0% | 0.19% | -19.0% | |
| GSEV | Buy | GORES HOLDINGS VII INC | $5,375,000 | +6.8% | 549,000 | +6.8% | 0.19% | -13.8% |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $5,318,000 | +0.3% | 541,000 | 0.0% | 0.19% | -19.1% | |
| LHC | Sell | LEO HLDGS CORP II | $5,114,000 | -6.6% | 518,616 | -7.2% | 0.18% | -24.5% |
| CFFE | CF ACQUISITION CORP VIII | $5,055,000 | +0.4% | 500,000 | 0.0% | 0.18% | -18.8% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $4,909,000 | +0.1% | 501,924 | 0.0% | 0.17% | -19.2% | |
| TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $4,920,000 | -4.4% | 499,999 | -4.8% | 0.17% | -22.9% |
| SBII | SANDBRIDGE X2 CORP | $4,875,000 | 0.0% | 499,998 | 0.0% | 0.17% | -19.0% | |
| TMAC | THE MUSIC ACQUISITION CORP | $4,900,000 | +0.5% | 500,000 | 0.0% | 0.17% | -19.0% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $4,641,000 | 0.0% | 474,999 | 0.0% | 0.16% | -19.4% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $4,397,000 | -0.2% | 450,000 | 0.0% | 0.15% | -19.4% | |
| POW | Sell | POWERED BRANDScl a | $4,204,000 | -6.4% | 426,800 | -6.6% | 0.15% | -24.6% |
| BITE | BITE ACQUISITION CORP | $4,169,000 | +0.2% | 425,000 | 0.0% | 0.15% | -18.9% | |
| ROTH CH ACQUISITION IV CO | $3,972,000 | +0.2% | 400,000 | 0.0% | 0.14% | -19.2% | ||
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $3,979,000 | +3.9% | 406,453 | +4.4% | 0.14% | -16.3% |
| FINM | MARLIN TECHNOLOGY CORP | $3,948,000 | +0.5% | 399,999 | 0.0% | 0.14% | -18.8% | |
| BELONG ACQUISITION CORP | $3,924,000 | +0.4% | 400,000 | 0.0% | 0.14% | -18.9% | ||
| AFAQ | AF ACQUISITION CORP | $3,900,000 | -0.1% | 399,996 | 0.0% | 0.14% | -19.5% | |
| BRIV | B RILEY PRIN 250 MERGER CORP | $3,402,000 | -0.3% | 350,000 | 0.0% | 0.12% | -19.6% | |
| FMIV | Buy | FORUM MERGER IV CORP | $3,345,000 | +2.7% | 342,438 | +2.7% | 0.12% | -17.0% |
| JUPITER WELLNESS ACQUISITION | $3,333,000 | +0.5% | 335,000 | 0.0% | 0.12% | -18.8% | ||
| Sell | GALATA ACQUISITION CORP | $2,964,000 | -33.3% | 300,000 | -33.3% | 0.10% | -46.1% | |
| MOTIVE CAPITAL CORP IIcl a ord | $2,967,000 | -0.3% | 300,000 | 0.0% | 0.10% | -19.4% | ||
| JATT ACQUISITION CORP | $2,986,000 | +0.4% | 300,000 | 0.0% | 0.10% | -19.4% | ||
| Buy | DMY TECHNOLOGY GROUP INC VI | $2,934,000 | +197.3% | 300,000 | +200.0% | 0.10% | +139.5% | |
| PCPC | Sell | PERIPHAS CAPITAL PARTNERING | $2,942,000 | -20.1% | 120,000 | -20.0% | 0.10% | -35.6% |
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $2,903,000 | -9.4% | 295,000 | -9.2% | 0.10% | -26.6% |
| TLGA | TLG ACQUISITION ONE CORP | $2,656,000 | +0.1% | 270,999 | 0.0% | 0.09% | -19.1% | |
| PGRW | PROGRESS ACQUISITION CORP | $2,542,000 | +0.5% | 257,300 | 0.0% | 0.09% | -19.1% | |
| New | CHENGHE ACQUISITION COclass a ord | $2,525,000 | – | 252,519 | +100.0% | 0.09% | – | |
| PLMI | PLUM ACQUISITION CORP I | $2,493,000 | +0.3% | 254,400 | 0.0% | 0.09% | -19.4% | |
| MOUNTAIN CREST ACQSITN CORP | $2,462,000 | +0.2% | 250,000 | 0.0% | 0.09% | -18.9% | ||
| New | CARTESIAN GROWTH CORP IIclass a ord | $2,445,000 | – | 244,500 | +100.0% | 0.09% | – | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $2,425,000 | 0.0% | 247,698 | 0.0% | 0.08% | -19.0% | |
| CLEANTECH ACQUISITION CORP | $2,356,000 | +0.2% | 234,000 | 0.0% | 0.08% | -19.6% | ||
| MCAE | MOUNTAIN CREST ACQSTN CORP I | $2,225,000 | +0.0% | 225,000 | 0.0% | 0.08% | -18.8% | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $2,237,000 | +0.5% | 225,000 | 0.0% | 0.08% | -18.8% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $2,219,000 | +0.1% | 225,999 | 0.0% | 0.08% | -18.8% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $2,158,000 | -0.1% | 220,000 | 0.0% | 0.08% | -19.1% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $2,123,000 | +0.5% | 216,000 | 0.0% | 0.07% | -19.6% | |
| RXR ACQUISITION CORP | $2,102,000 | +0.5% | 214,656 | 0.0% | 0.07% | -18.7% | ||
| FARADAY FUTRE INTLGT ELCTR Iput | $2,080,000 | -47.9% | 800,000 | 0.0% | 0.07% | -57.8% | ||
| New | TLGY ACQUISITION CORPORATION | $2,096,000 | – | 210,000 | +100.0% | 0.07% | – | |
| GLADSTONE ACQUISITION CORP | $2,018,000 | +0.4% | 200,000 | 0.0% | 0.07% | -18.4% | ||
| SPK AQUISITION CORP | $2,000,000 | +0.9% | 200,000 | 0.0% | 0.07% | -18.6% | ||
| LF CAPITAL ACQUISITION CORP | $1,998,000 | 0.0% | 200,000 | 0.0% | 0.07% | -19.5% | ||
| Sell | MICROVAST HOLDINGS INC | $1,998,000 | -86.8% | 900,000 | -64.0% | 0.07% | -89.4% | |
| MDH | Sell | MDH ACQUISITION CORP | $1,976,000 | -16.1% | 201,000 | -16.6% | 0.07% | -32.4% |
| VAQC | VECTOR ACQUISITION CORP II | $1,962,000 | +0.5% | 200,000 | 0.0% | 0.07% | -18.8% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $1,960,000 | +0.3% | 199,998 | 0.0% | 0.07% | -18.8% | |
| ARBG | AEQUI ACQUISITION CORP | $1,976,000 | +0.5% | 199,999 | 0.0% | 0.07% | -18.8% | |
| WORLDWIDE WEBB ACQUISITION C | $1,968,000 | -0.1% | 200,000 | 0.0% | 0.07% | -18.8% | ||
| BLEUACACIA LTD | $1,948,000 | 0.0% | 200,000 | 0.0% | 0.07% | -19.0% | ||
| FVIV | FORTRESS VALUE ACQUISI CORP | $1,954,000 | -0.3% | 200,000 | 0.0% | 0.07% | -20.0% | |
| ARYA SCIENCES ACQUISITN CORP | $1,944,000 | +0.1% | 200,000 | 0.0% | 0.07% | -19.0% | ||
| AAQC | ACCELERATE ACQUISITION CORP | $1,952,000 | 0.0% | 199,998 | 0.0% | 0.07% | -20.0% | |
| FARADAY FUTRE INTLGT ELCTR I | $1,846,000 | -46.9% | 800,000 | 0.0% | 0.06% | -57.0% | ||
| LGAC | LAZARD GROWTH ACQUISITION CO | $1,792,000 | 0.0% | 182,895 | 0.0% | 0.06% | -19.2% | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,713,000 | – | 456,827 | +100.0% | 0.06% | – |
| CRYPTO 1 ACQUISITION CORPclass a ord | $1,536,000 | +0.2% | 155,000 | 0.0% | 0.05% | -18.2% | ||
| CHAA | CATCHA INVESTMENT CORP | $1,473,000 | +0.3% | 150,000 | 0.0% | 0.05% | -18.8% | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $1,472,000 | +0.2% | 150,000 | 0.0% | 0.05% | -18.8% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $1,476,000 | +0.9% | 150,000 | 0.0% | 0.05% | -17.5% | |
| IPVA | INTERPRIVATE II ACQUISITION | $1,469,000 | +0.2% | 150,000 | 0.0% | 0.05% | -20.3% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $1,467,000 | +0.3% | 150,000 | 0.0% | 0.05% | -19.0% | |
| ARISZ ACQUISITION CORP | $1,385,000 | +0.9% | 140,000 | 0.0% | 0.05% | -20.0% | ||
| VELO3D INC | $1,380,000 | -85.2% | 1,000,000 | 0.0% | 0.05% | -88.1% | ||
| GIIX | GORES HLDGS VIII INCcl a | $1,386,000 | -1.0% | 140,696 | 0.0% | 0.05% | -21.3% | |
| KORE GROUP HLDGS INC | $1,381,000 | -48.9% | 450,000 | 0.0% | 0.05% | -59.0% | ||
| CSTA | CONSTELLATION ACQUISITN CORP | $1,327,000 | +0.2% | 135,000 | 0.0% | 0.05% | -19.3% | |
| SEAPORT GLOBAL ACQUISITION I | $1,294,000 | +0.5% | 130,000 | 0.0% | 0.04% | -19.6% | ||
| BC | New | BRUNSWICK CORP | $1,255,000 | – | 19,195 | +100.0% | 0.04% | – |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $1,268,000 | +1.0% | 125,000 | 0.0% | 0.04% | -18.5% | |
| GNAC | GROUP NINE ACQUISITION CORP | $1,180,000 | +0.4% | 119,997 | 0.0% | 0.04% | -19.6% | |
| PNTM | PONTEM CORPORATION | $1,152,000 | +0.3% | 117,003 | 0.0% | 0.04% | -20.0% | |
| TISI | Sell | TEAM INC | $1,080,000 | -75.6% | 1,452,928 | -27.6% | 0.04% | -80.2% |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $1,016,000 | +0.2% | 103,599 | 0.0% | 0.04% | -18.2% | |
| MARBLEGATE ACQUISITION CORP | $988,000 | +0.3% | 100,000 | 0.0% | 0.04% | -18.6% | ||
| GOLDEN PATH ACQUISITION CORPordinary shares | $1,011,000 | +0.4% | 100,000 | 0.0% | 0.04% | -20.5% | ||
| SOFTWARE ACQUISITN GRP INC I | $1,000,000 | +0.2% | 100,000 | 0.0% | 0.04% | -18.6% | ||
| ERES | EAST RES ACQUISITION CO | $1,008,000 | +0.7% | 101,000 | 0.0% | 0.04% | -18.6% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $1,009,000 | +0.9% | 101,000 | 0.0% | 0.04% | -18.6% | |
| GAMES & ESPORTS EXPRNC ACQ C | $1,003,000 | +0.3% | 100,000 | 0.0% | 0.04% | -18.6% | ||
| KLAQ | KL ACQUISITION CORP | $984,000 | +0.4% | 99,999 | 0.0% | 0.03% | -19.0% | |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $976,000 | – | 99,802 | +100.0% | 0.03% | – |
| CCV | CHURCHILL CAPITAL CORP V | $983,000 | 0.0% | 100,000 | 0.0% | 0.03% | -20.9% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $979,000 | -0.3% | 100,000 | 0.0% | 0.03% | -20.9% | |
| EAC | EDIFY ACQUISITION CORPcl a | $957,000 | -0.1% | 97,702 | 0.0% | 0.03% | -21.4% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $957,000 | +0.1% | 97,900 | 0.0% | 0.03% | -19.5% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $763,000 | -0.1% | 78,000 | 0.0% | 0.03% | -18.2% | |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $752,000 | +117.3% | 1,749,431 | +289.3% | 0.03% | +73.3% |
| ROSS | ROSS ACQUISITION CORP II | $687,000 | 0.0% | 69,999 | 0.0% | 0.02% | -20.0% | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $633,000 | -38.7% | 1,666,666 | 0.0% | 0.02% | -51.1% | ||
| RICE ACQUISITION CORP II | $634,000 | -1.1% | 65,000 | 0.0% | 0.02% | -21.4% | ||
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $590,000 | – | 60,000 | +100.0% | 0.02% | – |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $512,000 | +192.6% | 559,368 | 0.0% | 0.02% | +125.0% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $490,000 | +0.4% | 49,998 | 0.0% | 0.02% | -19.0% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $496,000 | +0.6% | 50,000 | 0.0% | 0.02% | -19.0% | |
| WILLIAMS ROWLAND ACQUISITION | $500,000 | +0.2% | 50,000 | 0.0% | 0.02% | -22.7% | ||
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $394,000 | – | 40,000 | +100.0% | 0.01% | – |
| COVA | COVA ACQUISITION CORP | $393,000 | +0.3% | 40,000 | 0.0% | 0.01% | -17.6% | |
| ROTH CH ACQUISITION V CO | $402,000 | +2.0% | 40,000 | 0.0% | 0.01% | -17.6% | ||
| MIT | MASON INDUSTRIAL TECHNOLGY I | $391,000 | 0.0% | 39,999 | 0.0% | 0.01% | -17.6% | |
| EVOJ | EVO ACQUISITION CORP | $342,000 | -0.6% | 35,000 | 0.0% | 0.01% | -20.0% | |
| FINTECH ACQUISITION CORP VI | $328,000 | 0.0% | 33,400 | 0.0% | 0.01% | -21.4% | ||
| FLME | FLAME ACQUISITION CORP | $292,000 | +0.3% | 29,860 | 0.0% | 0.01% | -23.1% | |
| HIII | New | HUDSON EXECUTIVE INVES III | $294,000 | – | 30,000 | +100.0% | 0.01% | – |
| ASAX | ASTREA ACQUISITION CORP | $293,000 | 0.0% | 30,000 | 0.0% | 0.01% | -23.1% | |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $245,000 | – | 24,999 | +100.0% | 0.01% | – |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $245,000 | -26.9% | 500,000 | 0.0% | 0.01% | -40.0% | ||
| CLRM | CLARIM ACQUISITION CORP | $245,000 | 0.0% | 24,999 | 0.0% | 0.01% | -18.2% | |
| LOCAL BOUNTI CORP*w exp 99/99/999 | $254,000 | -74.8% | 529,264 | 0.0% | 0.01% | -79.5% | ||
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $249,000 | -41.8% | 829,093 | 0.0% | 0.01% | -52.6% | |
| SHAPEWAYS HOLDINGS INC | $234,000 | -59.1% | 200,000 | 0.0% | 0.01% | -68.0% | ||
| HHLA | HH&L ACQUISITION CO | $196,000 | 0.0% | 20,000 | 0.0% | 0.01% | -12.5% | |
| CLEANTECH ACQUISITION CORPright 10/15/2026 | $209,000 | -24.0% | 1,099,387 | 0.0% | 0.01% | -41.7% | ||
| COLI | COLICITY INC | $196,000 | +0.5% | 20,000 | 0.0% | 0.01% | -12.5% | |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $196,000 | – | 20,000 | +100.0% | 0.01% | – |
| ZWRK | Z-WORK ACQUISITION CORP | $197,000 | +0.5% | 19,998 | 0.0% | 0.01% | -12.5% | |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $197,000 | -0.5% | 20,000 | +0.0% | 0.01% | -22.2% |
| GSQD | G SQUARED ASCEND I INC | $196,000 | -0.5% | 19,998 | 0.0% | 0.01% | -22.2% | |
| ACII | ATLAS CREST INVESTMENT CORP | $196,000 | 0.0% | 20,000 | 0.0% | 0.01% | -12.5% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $166,000 | -42.2% | 477,618 | 0.0% | 0.01% | -50.0% | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $173,000 | +3.6% | 266,666 | 0.0% | 0.01% | -14.3% | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $164,000 | -1.2% | 16,800 | 0.0% | 0.01% | -14.3% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $149,000 | -48.8% | 593,750 | 0.0% | 0.01% | -61.5% | |
| G3 VRM ACQUISITION CORPright 06/29/2026 | $143,000 | -52.3% | 1,425,000 | 0.0% | 0.01% | -61.5% | ||
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $147,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $105,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $116,000 | -52.5% | 588,319 | 0.0% | 0.00% | -63.6% | |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $123,000 | – | 12,498 | +100.0% | 0.00% | – |
| PACIFICO ACQUISITION CORPright 07/15/2026 | $107,000 | -18.9% | 824,054 | 0.0% | 0.00% | -33.3% | ||
| THCAW | New | TUSCAN HLDGS CORP II*w exp 04/01/202 | $101,000 | – | 633,493 | +100.0% | 0.00% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $123,000 | – | 12,500 | +100.0% | 0.00% | – |
| New | BIOTE CORP*w exp 05/26/202 | $101,000 | – | 235,000 | +100.0% | 0.00% | – | |
| ESSCR | EAST STONE ACQUISITION CORPright 02/24/2027 | $112,000 | -59.0% | 800,000 | 0.0% | 0.00% | -66.7% | |
| BANNIX ACQUISITION CORPright 07/31/2026 | $98,000 | -34.7% | 750,935 | 0.0% | 0.00% | -57.1% | ||
| PICC | New | PIVOTAL INVESTMENT CORP III | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| REVELATION BIOSCIENCES INC*w exp 01/10/202 | $78,000 | -39.1% | 985,565 | 0.0% | 0.00% | -50.0% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $93,000 | -44.3% | 405,575 | 0.0% | 0.00% | -57.1% | |
| GGMCW | GLENFARNE MERGER CORP*w exp 03/17/202 | $80,000 | -40.7% | 443,332 | 0.0% | 0.00% | -50.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $92,000 | -59.5% | 696,822 | 0.0% | 0.00% | -70.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $79,000 | -53.8% | 171,273 | 0.0% | 0.00% | -57.1% | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $95,000 | -35.8% | 256,250 | 0.0% | 0.00% | -50.0% | ||
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $97,000 | -57.1% | 888,584 | 0.0% | 0.00% | -70.0% | ||
| Buy | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $98,000 | +14.0% | 612,500 | +100.0% | 0.00% | -25.0% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| AGILETHOUGHT INC*w exp 08/23/202 | $74,000 | +1.4% | 159,900 | 0.0% | 0.00% | 0.0% | ||
| VTAQR | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $77,000 | -41.7% | 733,451 | 0.0% | 0.00% | -50.0% | |
| Buy | LEGATO MERGER CORP II*w exp 09/01/202 | $98,000 | -10.9% | 375,000 | +25.0% | 0.00% | -40.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $88,000 | -59.8% | 876,913 | 0.0% | 0.00% | -66.7% | |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $83,000 | +5.1% | 399,019 | 0.0% | 0.00% | 0.0% | |
| BENER | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $81,000 | -36.2% | 570,776 | 0.0% | 0.00% | -50.0% | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $95,000 | -31.7% | 558,030 | 0.0% | 0.00% | -50.0% | |
| SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $88,000 | -55.6% | 735,000 | 0.0% | 0.00% | -66.7% | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $83,000 | -49.4% | 218,869 | 0.0% | 0.00% | -57.1% | ||
| DEEP MEDICINE ACQUISITION COright 09/30/2028 | $83,000 | -38.5% | 750,000 | 0.0% | 0.00% | -50.0% | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $90,000 | -25.0% | 750,000 | 0.0% | 0.00% | -40.0% | ||
| MPACR | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $86,000 | -53.3% | 863,192 | 0.0% | 0.00% | -62.5% | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $53,000 | -19.7% | 275,000 | 0.0% | 0.00% | -33.3% | |
| CIPHER MINING INC | $43,000 | -62.9% | 37,500 | 0.0% | 0.00% | -60.0% | ||
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $52,000 | -84.1% | 414,000 | 0.0% | 0.00% | -85.7% | ||
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $65,000 | -66.7% | 500,000 | 0.0% | 0.00% | -75.0% | ||
| CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $56,000 | -22.2% | 175,000 | 0.0% | 0.00% | -33.3% | ||
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $44,000 | -8.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $54,000 | +54.3% | 150,000 | +200.0% | 0.00% | 0.0% | |
| SPK AQUISITION CORPright 05/13/2026 | $44,000 | +10.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $66,000 | -33.3% | 828,013 | 0.0% | 0.00% | -50.0% | |
| GELESIS HLDGS INC*w exp 01/13/202 | $52,000 | -53.6% | 498,072 | 0.0% | 0.00% | -60.0% | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $43,000 | -50.0% | 429,769 | 0.0% | 0.00% | -50.0% | |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $62,000 | -64.6% | 500,000 | 0.0% | 0.00% | -75.0% | ||
| EQRX INC*w exp 12/17/202 | $58,000 | -6.5% | 71,400 | 0.0% | 0.00% | -33.3% | ||
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $45,000 | -73.7% | 500,000 | 0.0% | 0.00% | -71.4% | ||
| New | KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $60,000 | – | 262,500 | +100.0% | 0.00% | – | |
| ANGHAMI INC*w exp 02/03/202 | $57,000 | -56.2% | 217,887 | 0.0% | 0.00% | -66.7% | ||
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $48,000 | -78.0% | 389,712 | 0.0% | 0.00% | -77.8% | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $57,000 | -60.1% | 712,500 | 0.0% | 0.00% | -66.7% | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $70,000 | -56.5% | 268,746 | 0.0% | 0.00% | -71.4% | ||
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $47,000 | -64.4% | 412,500 | 0.0% | 0.00% | -66.7% | |
| MCAER | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $65,000 | -4.4% | 225,000 | 0.0% | 0.00% | -33.3% | |
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $68,000 | -70.6% | 300,200 | 0.0% | 0.00% | -80.0% | ||
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $46,000 | -85.3% | 326,666 | 0.0% | 0.00% | -85.7% | ||
| GSEVW | Buy | GORES HOLDINGS VII INC*w exp 02/25/202 | $32,000 | -38.5% | 68,624 | +6.8% | 0.00% | -50.0% |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $41,000 | -56.4% | 376,844 | 0.0% | 0.00% | -75.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $20,000 | -52.4% | 67,000 | 0.0% | 0.00% | -50.0% | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $17,000 | -39.3% | 37,500 | 0.0% | 0.00% | 0.0% | |
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $26,000 | -50.0% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $35,000 | -58.3% | 336,166 | 0.0% | 0.00% | -75.0% | |
| GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $23,000 | -80.0% | 500,000 | 0.0% | 0.00% | -80.0% | ||
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $29,000 | -67.0% | 292,204 | 0.0% | 0.00% | -75.0% | |
| Sell | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $35,000 | -93.5% | 84,401 | -86.1% | 0.00% | -95.7% | |
| JASPER THERAPEUTICS INC*w exp 12/01/202 | $34,000 | -64.9% | 374,833 | 0.0% | 0.00% | -75.0% | ||
| SCOBW | Buy | SCION TECH GROWTH II*w exp 01/28/202 | $20,000 | -63.6% | 185,295 | +1.8% | 0.00% | -50.0% |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $36,000 | -47.8% | 434,549 | 0.0% | 0.00% | -66.7% | |
| CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $16,000 | -44.8% | 116,250 | 0.0% | 0.00% | 0.0% | ||
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $18,000 | -55.0% | 167,900 | 0.0% | 0.00% | -50.0% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $22,000 | -60.7% | 250,000 | 0.0% | 0.00% | -50.0% | |
| GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $29,000 | -12.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $28,000 | -45.1% | 183,333 | 0.0% | 0.00% | -50.0% | |
| GLSPW | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $36,000 | -73.9% | 395,000 | 0.0% | 0.00% | -83.3% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $37,000 | -56.0% | 312,744 | 0.0% | 0.00% | -75.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $42,000 | -59.2% | 198,600 | 0.0% | 0.00% | -75.0% | |
| CEPTON INC*w exp 06/01/202 | $28,000 | -75.0% | 229,267 | 0.0% | 0.00% | -80.0% | ||
| GSMG | GLORY STAR NEW MED GP HLDG L | $29,000 | -14.7% | 33,105 | 0.0% | 0.00% | 0.0% | |
| GALATA ACQUISITION CORP*w exp 99/99/999 | $18,000 | -66.7% | 225,000 | 0.0% | 0.00% | -50.0% | ||
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $33,000 | -19.5% | 125,000 | 0.0% | 0.00% | -50.0% | |
| GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $42,000 | -17.6% | 220,600 | 0.0% | 0.00% | -50.0% | ||
| NRXP | NRX PHARMACEUTICALS INC | $30,000 | -75.6% | 50,000 | 0.0% | 0.00% | -80.0% | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $22,000 | -57.7% | 166,666 | 0.0% | 0.00% | -50.0% | |
| FMIVW | Buy | FORUM MERGER IV CORP*w exp 03/15/202 | $19,000 | -52.5% | 85,609 | +2.7% | 0.00% | -50.0% |
| QFTAWS | Buy | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $25,000 | -71.9% | 360,000 | +20.0% | 0.00% | -75.0% |
| BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $36,000 | -51.4% | 400,000 | 0.0% | 0.00% | -66.7% | ||
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $19,000 | -74.3% | 212,500 | 0.0% | 0.00% | -66.7% | |
| JATT ACQUISITION CORP*w exp 07/19/202 | $41,000 | -57.3% | 225,000 | 0.0% | 0.00% | -75.0% | ||
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $37,000 | -47.1% | 459,918 | 0.0% | 0.00% | -66.7% | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $32,000 | -51.5% | 150,000 | 0.0% | 0.00% | -66.7% | |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $17,000 | -71.7% | 250,000 | 0.0% | 0.00% | -66.7% | |
| BELONG ACQUISITION CORP*w exp 03/23/202 | $22,000 | -63.3% | 200,000 | 0.0% | 0.00% | -66.7% | ||
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $18,000 | -62.5% | 166,666 | 0.0% | 0.00% | -50.0% | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $27,000 | -70.3% | 647,235 | 0.0% | 0.00% | -75.0% | |
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $26,000 | -36.6% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $33,000 | -43.1% | 116,666 | 0.0% | 0.00% | -66.7% | |
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $34,000 | -80.5% | 826,981 | 0.0% | 0.00% | -87.5% | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $18,000 | -63.3% | 225,000 | 0.0% | 0.00% | -50.0% | |
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $21,000 | -50.0% | 235,000 | 0.0% | 0.00% | -50.0% | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $28,000 | -65.9% | 450,000 | 0.0% | 0.00% | -75.0% | |
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $42,000 | -22.2% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $31,000 | -35.4% | 203,973 | 0.0% | 0.00% | -50.0% | |
| PRSRW | Buy | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $16,000 | -52.9% | 141,004 | +18.1% | 0.00% | 0.0% |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $20,000 | -96.1% | 599,574 | 0.0% | 0.00% | -95.5% | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $19,000 | -48.6% | 147,500 | 0.0% | 0.00% | -50.0% | |
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $26,000 | -67.1% | 430,300 | 0.0% | 0.00% | -66.7% | ||
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $32,000 | -64.8% | 249,318 | 0.0% | 0.00% | -75.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $28,000 | -81.8% | 350,000 | 0.0% | 0.00% | -85.7% | |
| KAHCWS | Buy | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $37,000 | -43.1% | 101,611 | +4.4% | 0.00% | -66.7% |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $23,000 | -54.9% | 83,653 | 0.0% | 0.00% | -50.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $27,000 | -57.1% | 108,200 | 0.0% | 0.00% | -66.7% | |
| New | SWVL HOLDINGS CORP*w exp 03/31/202 | $25,000 | – | 56,666 | +100.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $25,000 | -69.5% | 58,333 | 0.0% | 0.00% | -75.0% | ||
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $20,000 | – | 175,000 | +100.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $29,000 | -69.5% | 366,058 | 0.0% | 0.00% | -75.0% | |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $16,000 | -23.8% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| BLEUACACIA LTDright 10/30/2026 | $26,000 | -7.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $40,000 | -41.2% | 335,000 | 0.0% | 0.00% | -66.7% | ||
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $18,000 | -47.1% | 133,332 | 0.0% | 0.00% | 0.0% | |
| ACKIW | ACKRELL SPAC PARTNERS I CO*w exp 12/23/202 | $6,000 | -60.0% | 55,000 | 0.0% | 0.00% | -100.0% | |
| LJAQW | New | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $2,000 | – | 34,000 | +100.0% | 0.00% | – |
| LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $10,000 | -50.0% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $2,000 | – | 32,500 | +100.0% | 0.00% | – |
| LMAOW | New | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $14,000 | -51.7% | 150,000 | 0.0% | 0.00% | -100.0% | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $3,000 | -50.0% | 23,333 | 0.0% | 0.00% | – | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $1,000 | -75.0% | 21,600 | 0.0% | 0.00% | – | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $11,000 | -77.6% | 150,000 | 0.0% | 0.00% | -100.0% | |
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $11,000 | -42.1% | 28,000 | 0.0% | 0.00% | -100.0% | |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $3,000 | -82.4% | 30,000 | 0.0% | 0.00% | -100.0% | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $10,000 | -65.5% | 62,931 | 0.0% | 0.00% | -100.0% | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $2,000 | -50.0% | 22,198 | 0.0% | 0.00% | – | |
| Buy | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $4,000 | -50.0% | 25,000 | +25.0% | 0.00% | – | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $3,000 | -70.0% | 30,000 | 0.0% | 0.00% | – | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $9,000 | -59.1% | 108,000 | 0.0% | 0.00% | -100.0% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $6,000 | -45.5% | 39,999 | 0.0% | 0.00% | – | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $13,000 | -83.1% | 166,666 | 0.0% | 0.00% | -100.0% | |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $8,000 | – | 19,960 | +100.0% | 0.00% | – |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $8,000 | -33.3% | 15,600 | 0.0% | 0.00% | -100.0% | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $12,000 | -55.6% | 21,249 | 0.0% | 0.00% | -100.0% | |
| SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $12,000 | -7.7% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| SONDER HOLDINGS INC*w exp 01/31/202 | $6,000 | -79.3% | 40,000 | 0.0% | 0.00% | -100.0% | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $3,000 | -62.5% | 30,000 | 0.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $6,000 | -64.7% | 57,500 | 0.0% | 0.00% | -100.0% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $7,000 | -61.1% | 90,333 | 0.0% | 0.00% | -100.0% | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $5,000 | -44.4% | 50,000 | 0.0% | 0.00% | – | |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $3,000 | – | 40,000 | +100.0% | 0.00% | – |
| FOXWW | New | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $13,000 | -68.3% | 158,333 | 0.0% | 0.00% | -100.0% | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $4,000 | -71.4% | 25,000 | 0.0% | 0.00% | -100.0% | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $2,000 | -50.0% | 14,930 | 0.0% | 0.00% | – | |
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $2,000 | -66.7% | 12,500 | 0.0% | 0.00% | – | ||
| FAST RADIUS INC*w exp 02/11/202 | $1,000 | -50.0% | 11,525 | 0.0% | 0.00% | – | ||
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $6,000 | -78.6% | 112,500 | 0.0% | 0.00% | -100.0% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $1,000 | -66.7% | 17,500 | 0.0% | 0.00% | – | |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $2,000 | -71.4% | 25,000 | 0.0% | 0.00% | – | ||
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $2,000 | -77.8% | 26,666 | 0.0% | 0.00% | – | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $1,000 | -87.5% | 11,200 | 0.0% | 0.00% | – | |
| ENJOY TECHNOLOGY INC*w exp 12/01/202 | $2,000 | -96.6% | 230,000 | 0.0% | 0.00% | -100.0% | ||
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $2,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $13,000 | -27.8% | 108,851 | 0.0% | 0.00% | -100.0% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $7,000 | -66.7% | 70,000 | 0.0% | 0.00% | -100.0% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $10,000 | -73.0% | 141,777 | 0.0% | 0.00% | -100.0% | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $3,000 | 0.0% | 13,398 | 0.0% | 0.00% | – | |
| BLEUACACIA LTD*w exp 10/30/202 | $10,000 | -70.6% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $7,000 | -56.2% | 195,000 | 0.0% | 0.00% | -100.0% | |
| New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $13,000 | – | 81,500 | +100.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $5,000 | -75.0% | 57,500 | 0.0% | 0.00% | -100.0% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $7,000 | -30.0% | 24,475 | 0.0% | 0.00% | – | |
| New | CHENGHE ACQUISITION CO*w exp 04/22/202 | $13,000 | – | 126,259 | +100.0% | 0.00% | – | |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $11,000 | -26.7% | 50,000 | 0.0% | 0.00% | -100.0% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $2,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $13,000 | -75.0% | 210,727 | 0.0% | 0.00% | -100.0% | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $7,000 | -56.2% | 50,000 | 0.0% | 0.00% | -100.0% | |
| CONXW | CONX CORP*w exp 10/30/202 | $8,000 | -63.6% | 50,000 | 0.0% | 0.00% | -100.0% | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $5,000 | -50.0% | 35,416 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $3,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | |
| HPXWS | HPX CORP*w exp 07/14/202 | $1,000 | -50.0% | 11,881 | 0.0% | 0.00% | – | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $4,000 | -60.0% | 52,500 | 0.0% | 0.00% | – | |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $4,000 | -55.6% | 50,000 | 0.0% | 0.00% | – | ||
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $1,000 | – | 12,500 | +100.0% | 0.00% | – |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $8,000 | -46.7% | 25,000 | 0.0% | 0.00% | -100.0% | |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $7,000 | -46.2% | 20,000 | 0.0% | 0.00% | -100.0% | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $11,000 | 0.0% | 125,000 | 0.0% | 0.00% | – | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $11,000 | -47.6% | 125,000 | 0.0% | 0.00% | -100.0% | |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $6,000 | -75.0% | 200,000 | 0.0% | 0.00% | -100.0% | |
| GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $10,000 | +66.7% | 100,000 | 0.0% | 0.00% | – | ||
| BUZZFEED INC*w exp 12/03/202 | $10,000 | -81.5% | 63,260 | 0.0% | 0.00% | -100.0% | ||
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $2,000 | -81.8% | 20,000 | 0.0% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $1,000 | -85.7% | 40,000 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $2,000 | -60.0% | 20,000 | 0.0% | 0.00% | – | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $9,000 | -78.6% | 233,452 | 0.0% | 0.00% | -100.0% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $5,000 | -75.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $5,000 | -61.5% | 75,000 | 0.0% | 0.00% | -100.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $14,000 | -53.3% | 56,579 | 0.0% | 0.00% | -100.0% | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $12,000 | -74.5% | 139,653 | 0.0% | 0.00% | -100.0% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $4,000 | -73.3% | 38,016 | 0.0% | 0.00% | -100.0% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $7,000 | -58.8% | 75,333 | 0.0% | 0.00% | -100.0% | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $10,000 | -54.5% | 50,880 | 0.0% | 0.00% | -100.0% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $2,000 | -60.0% | 20,000 | 0.0% | 0.00% | – | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $1,000 | -66.7% | 15,000 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $13,000 | -75.5% | 155,856 | 0.0% | 0.00% | -100.0% | |
| PAQCW | New | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARISZ ACQUISITION CORPright 99/99/9999 | $14,000 | -26.3% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $13,000 | -75.9% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| RICE ACQUISITION CORP II*w exp 99/99/999 | $5,000 | -50.0% | 16,250 | 0.0% | 0.00% | – | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $2,000 | -50.0% | 16,666 | 0.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $4,000 | -60.0% | 23,333 | 0.0% | 0.00% | – | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $8,000 | -50.0% | 35,000 | 0.0% | 0.00% | -100.0% | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $7,000 | -63.2% | 100,000 | 0.0% | 0.00% | -100.0% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $3,000 | -87.5% | 52,500 | 0.0% | 0.00% | -100.0% | |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $1,000 | -66.7% | 13,333 | 0.0% | 0.00% | – | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $3,000 | -66.7% | 34,533 | 0.0% | 0.00% | – | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $10,000 | -61.5% | 66,666 | 0.0% | 0.00% | -100.0% | |
| VENAW | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | – | |
| VENAR | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $2,000 | -33.3% | 15,000 | 0.0% | 0.00% | – | |
| VCKAW | New | VICKERS VANTAGE CORP I*w exp 09/15/202 | $4,000 | – | 30,000 | +100.0% | 0.00% | – |
| WEJO GROUP LIMITED*w exp 11/18/202 | $10,000 | -72.2% | 61,350 | 0.0% | 0.00% | -100.0% | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $9,000 | -77.5% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $5,000 | -68.8% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $14,000 | -58.8% | 102,924 | 0.0% | 0.00% | -100.0% | |
| CASWS | Exit | CASCADE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| MYPSW | Exit | PLAYSTUDIOS INC*w exp 06/17/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| GMBTW | Exit | PIVOTAL HOLDINGS CORP*w exp 01/19/202 | $0 | – | -56,666 | -100.0% | -0.00% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | AGRICO ACQUISITION CORP*w exp 07/08/202 | $0 | – | -262,500 | -100.0% | -0.00% | – | |
| FOXWU | Exit | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | ROTH CH ACQUISITION V COunit 12/10/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IGNYU | Exit | IGNYTE ACQUISITION CORPunit 01/05/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -12,500 | -100.0% | -0.01% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -12,500 | -100.0% | -0.01% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $0 | – | -235,000 | -100.0% | -0.01% | – |
| OCAWS | Exit | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $0 | – | -737,630 | -100.0% | -0.01% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -15,000 | -100.0% | -0.01% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -17,000 | -100.0% | -0.01% | – |
| VENA | Exit | VENUS ACQUISITION CORPORATIO | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GMBT | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -19,998 | -100.0% | -0.01% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PAQCU | Exit | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| LMAOU | Exit | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -35,000 | -100.0% | -0.02% | – |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.02% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -40,000 | -100.0% | -0.02% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -39,999 | -100.0% | -0.02% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -49,998 | -100.0% | -0.02% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -57,500 | -100.0% | -0.02% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -60,000 | -100.0% | -0.03% | – |
| QFTAU | Exit | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $0 | – | -60,000 | -100.0% | -0.03% | – |
| VCKAU | Exit | VICKERS VANTAGE CORP Iunit 09/15/2027 | $0 | – | -60,000 | -100.0% | -0.03% | – |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $0 | – | -64,901 | -100.0% | -0.03% | – |
| OCAXU | Exit | OCA ACQUISITION CORPunit 01/14/2026 | $0 | – | -65,000 | -100.0% | -0.03% | – |
| LJAQU | Exit | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $0 | – | -68,000 | -100.0% | -0.03% | – |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -80,000 | -100.0% | -0.04% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -99,802 | -100.0% | -0.04% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -105,000 | -100.0% | -0.04% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -108,498 | -100.0% | -0.05% | – |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -145,864 | -100.0% | -0.06% | – |
| Exit | LEGATO MERGER CORP IIunit 09/01/2026 | $0 | – | -150,000 | -100.0% | -0.07% | – | |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -199,949 | -100.0% | -0.09% | – |
| Exit | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.09% | – | |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -300,000 | -100.0% | -0.13% | – |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.15% | – | |
| Exit | AGRICO ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.15% | – | |
| Exit | ENPHYS ACQUISITION CORPunit 99/99/9999 | $0 | – | -612,500 | -100.0% | -0.26% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -117,800 | -100.0% | -0.30% | – |
| Exit | MICROVAST HOLDINGS INCput | $0 | – | -1,100,000 | -100.0% | -0.32% | – | |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -940,000 | -100.0% | -0.40% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -301,000 | -100.0% | -0.57% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,270,000 | -100.0% | -19.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.