$10.1 Billion is the total value of Polar Asset Management Partners Inc.'s 904 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 144.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $1,137,841,000 | -50.9% | 5,150,000 | -56.4% | 11.22% | -55.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $832,293,000 | +196.8% | 2,100,000 | +180.0% | 8.21% | +169.3% |
| Sell | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $431,568,000 | +12.2% | 48,837,000 | -4.4% | 4.26% | +1.8% | |
| QQQ | Buy | INVESCO QQQ TRput | $422,847,000 | +390.1% | 1,325,000 | +381.8% | 4.17% | +344.8% |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $335,467,000 | +26.1% | 100,000,000 | +42.9% | 3.31% | +14.4% | |
| QQQ | Buy | INVESCO QQQ TRcall | $213,817,000 | +127.2% | 670,000 | +123.3% | 2.11% | +106.2% |
| New | DEXCOM INCnote 0.750%12/0 | $179,769,000 | – | 81,210,000 | +100.0% | 1.77% | – | |
| Buy | REALPAGE INCnote 1.500%11/1 | $135,675,000 | +46.0% | 65,022,000 | +46.0% | 1.34% | +32.4% | |
| IWM | Sell | ISHARES TRcall | $110,470,000 | -12.7% | 500,000 | -22.6% | 1.09% | -20.8% |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $103,488,000 | +41.7% | 50,000,000 | +42.9% | 1.02% | +28.6% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $93,318,000 | -13.7% | 79,000,000 | -1.2% | 0.92% | -21.7% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $88,601,000 | +213.3% | 67,000,000 | +235.0% | 0.87% | +183.8% | |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $82,872,000 | – | 50,000,000 | +100.0% | 0.82% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $80,163,000 | -11.1% | 5,977,825 | 0.0% | 0.79% | -19.4% | |
| ZILLOW GROUP INCnote 0.750% 9/0 | $70,087,000 | -0.4% | 23,500,000 | 0.0% | 0.69% | -9.7% | ||
| BNS | Buy | BANK NOVA SCOTIA B Ccall | $68,492,000 | +1167.4% | 1,095,000 | +995.0% | 0.68% | +1045.8% |
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $66,181,000 | – | 30,500,000 | +100.0% | 0.65% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $64,203,000 | +16.6% | 55,000,000 | +22.2% | 0.63% | +5.7% | |
| AMZN | New | AMAZON COM INCcall | $61,882,000 | – | 20,000 | +100.0% | 0.61% | – |
| New | INSULET CORPnote 1.375%11/1 | $61,717,000 | – | 22,000,000 | +100.0% | 0.61% | – | |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $60,770,000 | +128.9% | 50,000,000 | +150.0% | 0.60% | +107.6% | |
| ZILLOW GROUP INCnote 1.375% 9/0 | $59,877,000 | -0.6% | 20,000,000 | 0.0% | 0.59% | -9.8% | ||
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $56,480,000 | +21.2% | 973,466 | +15.0% | 0.56% | +9.9% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $56,472,000 | +8.9% | 50,000,000 | +25.0% | 0.56% | -1.2% | |
| Buy | OKTA INCnote 0.125% 9/0 | $54,064,000 | +20.7% | 40,000,000 | +33.3% | 0.53% | +9.4% | |
| SPLUNK INCnote 0.500% 9/1 | $51,572,000 | -12.3% | 45,000,000 | 0.0% | 0.51% | -20.5% | ||
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $51,044,000 | +134.2% | 30,000,000 | +200.0% | 0.50% | +112.7% | |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $48,639,000 | +2.5% | 35,000,000 | -12.5% | 0.48% | -7.0% | |
| NEOGENOMICS INCnote 1.250% 5/0 | $45,159,000 | -7.4% | 30,000,000 | 0.0% | 0.45% | -15.8% | ||
| Buy | REALPAGE INCnote 1.500% 5/1 | $44,914,000 | +16.3% | 35,000,000 | +16.7% | 0.44% | +5.5% | |
| FB | Sell | FACEBOOK INCcl a | $44,192,000 | -20.0% | 150,043 | -25.8% | 0.44% | -27.5% |
| NVDA | New | NVIDIA CORPORATIONcall | $42,714,000 | – | 80,000 | +100.0% | 0.42% | – |
| TD | Buy | TORONTO DOMINION BK ONTcall | $42,386,000 | +168.3% | 650,000 | +132.1% | 0.42% | +143.0% |
| New | 8X8 INC NEWnote 0.500% 2/0 | $41,836,000 | – | 30,000,000 | +100.0% | 0.41% | – | |
| Buy | GOPRO INCnote 3.500% 4/1 | $40,326,000 | +152.9% | 30,000,000 | +114.3% | 0.40% | +130.1% | |
| FARO | Buy | FARO TECHNOLOGIES INC | $40,291,000 | +23.4% | 465,414 | +0.7% | 0.40% | +11.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $38,853,000 | -5.0% | 417,775 | -5.2% | 0.38% | -13.9% |
| New | WORKIVA INCnote 1.125% 8/1 | $38,239,000 | – | 29,000,000 | +100.0% | 0.38% | – | |
| SHC | Buy | SOTERA HEALTH CO | $38,079,000 | +132.1% | 1,525,581 | +155.2% | 0.38% | +111.2% |
| Sell | SSR MNG INCnote 2.500% 4/0 | $37,334,000 | -20.1% | 32,500,000 | -4.4% | 0.37% | -27.6% | |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $37,012,000 | – | 23,000,000 | +100.0% | 0.36% | – | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $36,928,000 | +15.1% | 4,205,910 | +22.4% | 0.36% | +4.3% |
| SMH | New | VANECK VECTORS ETF TRput | $36,532,000 | – | 150,000 | +100.0% | 0.36% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $35,345,000 | +25.9% | 147,852 | +18.2% | 0.35% | +14.4% |
| TRU | Buy | TRANSUNION | $35,280,000 | +68.0% | 392,000 | +85.3% | 0.35% | +52.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $34,734,000 | +22.4% | 1,360,000 | +13.3% | 0.34% | +11.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $34,643,000 | +88.5% | 1,072,551 | +102.4% | 0.34% | +71.0% |
| PRCH | New | PORCH GROUP INC | $34,388,000 | – | 1,942,851 | +100.0% | 0.34% | – |
| SYNA | Buy | SYNAPTICS INC | $32,429,000 | +170.1% | 239,470 | +92.2% | 0.32% | +144.3% |
| ADI | Buy | ANALOG DEVICES INC | $31,381,000 | +34.3% | 202,351 | +27.9% | 0.31% | +22.0% |
| Buy | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $31,256,000 | +202.3% | 19,000,000 | +171.4% | 0.31% | +175.0% | |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $29,490,000 | +16.6% | 20,000,000 | 0.0% | 0.29% | +5.8% | ||
| TWND | Buy | TAILWIND ACQUISITION CORP | $29,362,000 | +88.4% | 2,959,900 | +97.3% | 0.29% | +71.6% |
| FISV | Sell | FISERV INC | $29,299,000 | -43.9% | 246,125 | -46.3% | 0.29% | -49.1% |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $29,327,000 | – | 20,000,000 | +100.0% | 0.29% | – | |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $29,135,000 | – | 18,176,000 | +100.0% | 0.29% | – | |
| MFC | Buy | MANULIFE FINL CORPcall | $28,810,000 | +405.3% | 1,340,000 | +318.8% | 0.28% | +358.1% |
| OFIX | Buy | ORTHOFIX MED INC | $27,782,000 | +12.5% | 640,883 | +11.5% | 0.27% | +1.9% |
| GWRS | Buy | GLOBAL WTR RES INC | $27,516,000 | +24.6% | 1,687,092 | +10.1% | 0.27% | +12.9% |
| MESA LABS INCnote 1.375% 8/1 | $27,477,000 | -8.1% | 25,000,000 | 0.0% | 0.27% | -16.6% | ||
| EEM | Sell | ISHARES TRput | $26,670,000 | +0.0% | 500,000 | -3.1% | 0.26% | -9.3% |
| NEVRO CORPnote 2.750% 4/0 | $26,683,000 | -16.0% | 17,500,000 | 0.0% | 0.26% | -23.8% | ||
| PAYA | Buy | PAYA HOLDINGS INC | $26,335,000 | +72.0% | 2,402,812 | +113.1% | 0.26% | +55.7% |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $25,902,000 | – | 20,000,000 | +100.0% | 0.26% | – | |
| AMD | New | ADVANCED MICRO DEVICES INCput | $25,905,000 | – | 330,000 | +100.0% | 0.26% | – |
| NOW | Buy | SERVICENOW INC | $25,789,000 | +28.6% | 51,567 | +41.6% | 0.25% | +16.5% |
| New | CREE INCnote 0.875% 9/0 | $25,347,000 | – | 13,759,000 | +100.0% | 0.25% | – | |
| JD | Sell | JD.COM INCspon adr cl a | $25,299,000 | -16.6% | 300,000 | -13.0% | 0.25% | -24.2% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $24,940,000 | – | 110,000 | +100.0% | 0.25% | – |
| TWTR | New | TWITTER INC | $24,484,000 | – | 384,782 | +100.0% | 0.24% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $23,704,000 | – | 632,271 | +100.0% | 0.23% | – |
| HLIT | Buy | HARMONIC INC | $23,552,000 | +13.0% | 3,004,098 | +6.5% | 0.23% | +2.2% |
| FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $23,501,000 | -16.8% | 16,000,000 | 0.0% | 0.23% | -24.4% | ||
| EAC | New | EDIFY ACQUISITION CORPcl a | $23,047,000 | – | 2,376,000 | +100.0% | 0.23% | – |
| CFIV | New | CF ACQUISITION CORP IV | $22,505,000 | – | 2,299,998 | +100.0% | 0.22% | – |
| QS | New | QUANTUMSCAPE CORP | $22,375,000 | – | 500,000 | +100.0% | 0.22% | – |
| MGLN | New | MAGELLAN HEALTH INC | $21,960,000 | – | 235,526 | +100.0% | 0.22% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,721,000 | -14.8% | 10,500 | -27.9% | 0.21% | -22.7% |
| HURC | Sell | HURCO COMPANIES INC | $21,575,000 | +8.7% | 611,190 | -7.6% | 0.21% | -1.4% |
| GGMCU | New | GLENFARNE MERGER CORPunit 03/17/2026 | $21,518,000 | – | 2,169,200 | +100.0% | 0.21% | – |
| LCY | Buy | LANDCADIA HOLDINGS III INC | $21,324,000 | +378.8% | 2,130,260 | +401.2% | 0.21% | +337.5% |
| JD | New | JD.COM INCcall | $21,082,000 | – | 250,000 | +100.0% | 0.21% | – |
| MXL | Buy | MAXLINEAR INC | $21,125,000 | +8.8% | 619,876 | +22.0% | 0.21% | -1.4% |
| GOOG | New | ALPHABET INCcall | $20,686,000 | – | 10,000 | +100.0% | 0.20% | – |
| LKQ | Sell | LKQ CORP | $20,688,000 | +9.7% | 488,722 | -8.7% | 0.20% | -0.5% |
| UBER | New | UBER TECHNOLOGIES INC | $20,441,000 | – | 375,000 | +100.0% | 0.20% | – |
| BCE | Sell | BCE INCcall | $20,313,000 | -68.4% | 450,000 | -70.0% | 0.20% | -71.3% |
| CTLT | Buy | CATALENT INC | $20,222,000 | +6.1% | 192,019 | +4.9% | 0.20% | -3.4% |
| MTRN | Sell | MATERION CORP | $20,236,000 | -28.5% | 305,498 | -31.3% | 0.20% | -35.1% |
| TJX | New | TJX COS INC NEW | $20,127,000 | – | 304,261 | +100.0% | 0.20% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $19,949,000 | +7.2% | 1,270,623 | +2.3% | 0.20% | -2.5% |
| DLTR | Sell | DOLLAR TREE INC | $19,945,000 | -46.8% | 174,250 | -49.8% | 0.20% | -51.7% |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $19,900,000 | – | 2,000,000 | +100.0% | 0.20% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $19,764,000 | -24.8% | 1,068,894 | -24.7% | 0.20% | -31.8% |
| PLBY | New | PLBY GROUP INC | $19,590,000 | – | 1,000,000 | +100.0% | 0.19% | – |
| RPM | Sell | RPM INTL INC | $19,577,000 | -40.4% | 213,139 | -41.1% | 0.19% | -45.9% |
| ACVA | New | ACV AUCTIONS INC | $19,591,000 | – | 566,057 | +100.0% | 0.19% | – |
| SKX | New | SKECHERS U S A INCcl a | $19,182,000 | – | 459,900 | +100.0% | 0.19% | – |
| CP | CANADIAN PAC RY LTDput | $18,964,000 | +9.4% | 50,000 | 0.0% | 0.19% | -0.5% | |
| RP | Buy | REALPAGE INC | $18,839,000 | +50.2% | 216,046 | +50.3% | 0.19% | +36.8% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $18,785,000 | – | 714,243 | +100.0% | 0.18% | – |
| FXI | Buy | ISHARES TRcall | $18,664,000 | +48.9% | 400,000 | +48.1% | 0.18% | +35.3% |
| RY | Sell | ROYAL BK CDAput | $18,442,000 | -43.8% | 200,000 | -50.0% | 0.18% | -49.0% |
| RY | Sell | ROYAL BK CDAcall | $18,442,000 | -35.8% | 200,000 | -42.9% | 0.18% | -41.7% |
| FN | Sell | FABRINET | $18,223,000 | -26.7% | 201,599 | -37.1% | 0.18% | -33.3% |
| New | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $18,192,000 | – | 15,000,000 | +100.0% | 0.18% | – | |
| New | IMPINJ INCnote 2.000%12/1 | $17,964,000 | – | 10,000,000 | +100.0% | 0.18% | – | |
| VEC | Sell | VECTRUS INC | $17,843,000 | -23.7% | 333,897 | -29.0% | 0.18% | -30.7% |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $17,784,000 | – | 1,800,000 | +100.0% | 0.18% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $17,411,000 | +11.8% | 499,895 | -15.9% | 0.17% | +1.8% |
| DEH | Sell | D8 HOLDINGS CORP | $17,211,000 | -18.7% | 1,731,529 | -16.9% | 0.17% | -26.1% |
| ENB | Buy | ENBRIDGE INCcall | $17,257,000 | +120.2% | 474,100 | +93.5% | 0.17% | +100.0% |
| CSV | Buy | CARRIAGE SVCS INC | $16,908,000 | +216.3% | 480,466 | +181.5% | 0.17% | +187.9% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $16,749,000 | -26.8% | 1,558,035 | -32.7% | 0.16% | -33.7% |
| PS | Buy | PLURALSIGHT INC | $16,721,000 | +18.9% | 748,473 | +11.5% | 0.16% | +7.8% |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $16,626,000 | – | 1,699,998 | +100.0% | 0.16% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $16,618,000 | – | 700,000 | +100.0% | 0.16% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $16,250,000 | – | 994,467 | +100.0% | 0.16% | – |
| JETS | New | ETF SER SOLUTIONSput | $16,146,000 | – | 600,000 | +100.0% | 0.16% | – |
| New | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $16,020,000 | – | 12,662,000 | +100.0% | 0.16% | – | |
| CONMED CORPnote 2.625% 2/0 | $15,673,000 | +11.8% | 10,000,000 | 0.0% | 0.16% | +2.0% | ||
| CKH | Sell | SEACOR HOLDINGS INC | $15,680,000 | -11.1% | 384,790 | -9.5% | 0.16% | -19.3% |
| MODN | New | MODEL N INC | $15,492,000 | – | 439,733 | +100.0% | 0.15% | – |
| IT | Sell | GARTNER INC | $15,536,000 | -44.1% | 85,107 | -50.9% | 0.15% | -49.3% |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $15,450,000 | – | 1,614,392 | +100.0% | 0.15% | – |
| KWEB | New | KRANESHARES TRcall | $15,270,000 | – | 200,000 | +100.0% | 0.15% | – |
| YSG | New | YATSEN HLDG LTDads | $15,292,000 | – | 1,238,200 | +100.0% | 0.15% | – |
| KWEB | New | KRANESHARES TRput | $15,270,000 | – | 200,000 | +100.0% | 0.15% | – |
| AMBA | Sell | AMBARELLA INC | $15,165,000 | -17.0% | 151,065 | -24.1% | 0.15% | -24.6% |
| GOAC | Sell | GO ACQUISITION CORP | $15,132,000 | -20.2% | 1,536,230 | -17.5% | 0.15% | -27.7% |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $15,075,000 | – | 1,500,000 | +100.0% | 0.15% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $14,970,000 | – | 1,500,000 | +100.0% | 0.15% | – |
| LITE | New | LUMENTUM HLDGS INC | $14,863,000 | – | 162,700 | +100.0% | 0.15% | – |
| TVAC | New | THAYER VENTURES ACQU CORP | $14,850,000 | – | 1,500,000 | +100.0% | 0.15% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $14,876,000 | -21.1% | 388,103 | -23.6% | 0.15% | -28.3% |
| FB | New | FACEBOOK INCcall | $14,726,000 | – | 50,000 | +100.0% | 0.14% | – |
| GLOG | New | GASLOG LTD | $14,694,000 | – | 2,546,637 | +100.0% | 0.14% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $14,595,000 | – | 1,500,000 | +100.0% | 0.14% | – |
| ALTAIR ENGR INCnote 0.250% 6/0 | $14,456,000 | +5.2% | 10,000,000 | 0.0% | 0.14% | -4.0% | ||
| AEGN | New | AEGION CORP | $14,173,000 | – | 492,972 | +100.0% | 0.14% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $13,687,000 | – | 1,364,651 | +100.0% | 0.14% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $13,670,000 | – | 568,182 | +100.0% | 0.14% | – |
| Sell | HARMONIC INCdbcv 2.000% 9/0 | $13,606,000 | -43.3% | 12,000,000 | -45.5% | 0.13% | -48.7% | |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $13,523,000 | – | 10,000,000 | +100.0% | 0.13% | – | |
| MDB | Buy | MONGODB INCcl a | $13,372,000 | +30.7% | 50,000 | +75.4% | 0.13% | +18.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $13,232,000 | – | 37,162 | +100.0% | 0.13% | – |
| DBDR | Buy | ROMAN DBDR TECH ACQUISITION | $13,214,000 | +31.6% | 1,328,000 | +33.7% | 0.13% | +19.3% |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $13,176,000 | +0.7% | 10,000,000 | 0.0% | 0.13% | -8.5% | ||
| VTAQ | New | VENTOUX CCM ACQUISITION CORP | $12,727,000 | – | 1,300,000 | +100.0% | 0.13% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $12,727,000 | – | 1,299,996 | +100.0% | 0.13% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $12,722,000 | – | 1,299,498 | +100.0% | 0.13% | – |
| YAC | Sell | YUCAIPA ACQUISITION CORP | $12,641,000 | -13.1% | 1,283,328 | -10.9% | 0.12% | -20.9% |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $12,438,000 | – | 1,250,000 | +100.0% | 0.12% | – |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $12,438,000 | – | 1,250,000 | +100.0% | 0.12% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $12,438,000 | – | 1,250,000 | +100.0% | 0.12% | – |
| PRTS | Sell | CARPARTS COM INC | $12,509,000 | -61.0% | 875,948 | -66.1% | 0.12% | -64.8% |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $12,438,000 | – | 1,250,000 | +100.0% | 0.12% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $12,450,000 | – | 1,250,000 | +100.0% | 0.12% | – |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $12,350,000 | – | 1,250,000 | +100.0% | 0.12% | – |
| ERES | Sell | EAST RES ACQUISITION CO | $12,365,000 | -9.7% | 1,264,293 | -6.3% | 0.12% | -18.1% |
| HMSY | Buy | HMS HLDGS CORP | $12,273,000 | +38.0% | 331,929 | +37.2% | 0.12% | +24.7% |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $12,150,000 | -2.9% | 1,250,000 | +150.0% | 0.12% | -11.8% |
| HSTM | Buy | HEALTHSTREAM INC | $12,129,000 | +83.2% | 542,927 | +79.0% | 0.12% | +66.7% |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $12,188,000 | – | 1,250,000 | +100.0% | 0.12% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $12,048,000 | – | 1,200,000 | +100.0% | 0.12% | – |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $12,050,000 | -62.9% | 3,500,000 | -67.3% | 0.12% | -66.3% | |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $12,112,000 | – | 1,250,000 | +100.0% | 0.12% | – |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $11,825,000 | -23.6% | 1,212,811 | -19.8% | 0.12% | -30.4% |
| CAS | New | CASCADE ACQUISITION CORP | $11,820,000 | – | 1,200,000 | +100.0% | 0.12% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $11,748,000 | – | 1,200,000 | +100.0% | 0.12% | – |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $11,591,000 | -34.4% | 1,175,552 | -30.8% | 0.11% | -40.6% |
| PI | Sell | IMPINJ INC | $11,481,000 | +13.1% | 201,881 | -16.7% | 0.11% | +2.7% |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $11,293,000 | – | 1,150,000 | +100.0% | 0.11% | – |
| SQ | New | SQUARE INCcl a | $11,012,000 | – | 48,500 | +100.0% | 0.11% | – |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $10,976,000 | – | 10,000,000 | +100.0% | 0.11% | – | |
| CUB | New | CUBIC CORP | $10,796,000 | – | 144,774 | +100.0% | 0.11% | – |
| BIDU | New | BAIDU INCcall | $10,878,000 | – | 50,000 | +100.0% | 0.11% | – |
| MIK | New | MICHAELS COS INC | $10,707,000 | – | 487,990 | +100.0% | 0.11% | – |
| AACQ | Sell | ARTIUS ACQUISITION INC | $10,605,000 | -17.6% | 1,050,000 | -13.3% | 0.10% | -25.0% |
| MA | New | MASTERCARD INCORPORATEDcall | $10,682,000 | – | 30,000 | +100.0% | 0.10% | – |
| PRSP | New | PERSPECTA INC | $10,639,000 | – | 366,219 | +100.0% | 0.10% | – |
| PENN | New | PENN NATL GAMING INCput | $10,484,000 | – | 100,000 | +100.0% | 0.10% | – |
| FAII | Sell | FORTRESS VALUE ACQUISITION I | $10,468,000 | -19.8% | 1,050,000 | -13.7% | 0.10% | -27.5% |
| TIXT | New | TELUS INTL CDA INC | $10,317,000 | – | 368,713 | +100.0% | 0.10% | – |
| INFN | Sell | INFINERA CORP | $10,360,000 | -22.5% | 1,075,800 | -15.6% | 0.10% | -29.7% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $10,203,000 | – | 528,791 | +100.0% | 0.10% | – |
| XLF | SELECT SECTOR SPDR TRcall | $10,215,000 | +15.5% | 300,000 | 0.0% | 0.10% | +5.2% | |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $10,094,000 | +81.5% | 350,000 | +48.9% | 0.10% | +66.7% |
| BREZ | Sell | BREEZE HOLDINGS ACQUISITN CO | $10,062,000 | -17.4% | 1,011,247 | -15.7% | 0.10% | -25.0% |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $10,040,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| WIFI | New | BOINGO WIRELESS INC | $9,987,000 | – | 709,806 | +100.0% | 0.10% | – |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $10,054,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $9,920,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $9,914,000 | – | 244,000 | +100.0% | 0.10% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $9,972,000 | – | 982,500 | +100.0% | 0.10% | – |
| AMAOU | New | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $9,970,000 | – | 999,000 | +100.0% | 0.10% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $9,930,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| TACA | New | TREPONT ACQUISITION CORP I | $9,810,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| IIII | New | INSU ACQUISITION CORP III | $9,837,000 | – | 988,622 | +100.0% | 0.10% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $9,850,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| SCOA | New | SCION TECH GROWTH I | $9,800,000 | – | 999,996 | +100.0% | 0.10% | – |
| HEC | Sell | HUDSON EXECUTIVE INVT CORP | $9,720,000 | -42.9% | 979,868 | -37.8% | 0.10% | -48.1% |
| CRU | New | CRUCIBLE ACQUISITION CORP | $9,761,000 | – | 970,263 | +100.0% | 0.10% | – |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $9,720,000 | – | 900,000 | +100.0% | 0.10% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $9,781,000 | -10.2% | 563,115 | 0.0% | 0.10% | -18.6% | |
| CND | New | CONCORD ACQUISITION CORP | $9,780,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $9,710,000 | – | 999,999 | +100.0% | 0.10% | – |
| PNTM | New | PONTEM CORPORATION | $9,680,000 | – | 999,999 | +100.0% | 0.10% | – |
| CMD | New | CANTEL MED CORP | $9,581,000 | – | 120,000 | +100.0% | 0.10% | – |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $9,660,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| NGAC | Buy | NEXTGEN ACQUISITION CORPcl a | $9,443,000 | +90.8% | 951,897 | +93.6% | 0.09% | +72.2% |
| GLAQ | New | GLOBIS ACQUISITION CORP | $9,414,000 | – | 950,000 | +100.0% | 0.09% | – |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $9,441,000 | – | 950,000 | +100.0% | 0.09% | – |
| DZSI | New | DZS INC | $9,281,000 | – | 596,873 | +100.0% | 0.09% | – |
| LMB | New | LIMBACH HLDGS INC | $9,341,000 | – | 884,599 | +100.0% | 0.09% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $9,220,000 | – | 200,000 | +100.0% | 0.09% | – |
| YSAC | Buy | YELLOWSTONE ACQUISITION CO | $9,262,000 | +88.9% | 928,079 | +91.6% | 0.09% | +71.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $9,177,000 | +422.6% | 350,000 | +250.0% | 0.09% | +378.9% |
| CLGX | New | CORELOGIC INC | $9,081,000 | – | 114,592 | +100.0% | 0.09% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC.call | $9,099,000 | -47.5% | 180,000 | -53.8% | 0.09% | -52.4% |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $9,134,000 | – | 1,232,610 | +100.0% | 0.09% | – |
| VIAC | New | VIACOMCBS INCcall | $9,020,000 | – | 200,000 | +100.0% | 0.09% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $9,046,000 | – | 924,998 | +100.0% | 0.09% | – |
| ADOC | EDOC ACQUISITION CORPcl a | $8,976,000 | -2.5% | 899,000 | 0.0% | 0.09% | -11.0% | |
| MBTCU | New | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $9,000,000 | – | 900,000 | +100.0% | 0.09% | – |
| XRT | New | SPDR SER TRcall | $8,921,000 | – | 100,000 | +100.0% | 0.09% | – |
| BMO | Sell | BANK MONTREAL QUEcall | $8,912,000 | -60.5% | 100,000 | -66.7% | 0.09% | -64.1% |
| VII | New | 7GC & CO HOLDINGS INC | $8,901,000 | – | 900,000 | +100.0% | 0.09% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $8,946,000 | – | 900,000 | +100.0% | 0.09% | – |
| SCVX | Buy | SCVX CORP | $8,863,000 | +4.7% | 898,900 | +9.3% | 0.09% | -5.4% |
| MDH | New | MDH ACQUISITION CORP | $8,730,000 | – | 900,000 | +100.0% | 0.09% | – |
| HZAC | Sell | HORIZON ACQUISITION CORP | $8,754,000 | -60.7% | 886,056 | -60.2% | 0.09% | -64.5% |
| New | BRP INCcall | $8,692,000 | – | 100,000 | +100.0% | 0.09% | – | |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $8,597,000 | – | 882,611 | +100.0% | 0.08% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $8,558,000 | – | 853,259 | +100.0% | 0.08% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $8,330,000 | – | 850,000 | +100.0% | 0.08% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $8,236,000 | – | 850,000 | +100.0% | 0.08% | – |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $8,229,000 | -60.0% | 837,122 | -57.6% | 0.08% | -63.7% |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $8,245,000 | – | 850,000 | +100.0% | 0.08% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $8,140,000 | – | 340,566 | +100.0% | 0.08% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $8,096,000 | – | 800,000 | +100.0% | 0.08% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $7,992,000 | – | 800,000 | +100.0% | 0.08% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $7,928,000 | – | 800,000 | +100.0% | 0.08% | – |
| CFV | New | CF ACQUISITION CORP Vcl a | $7,890,000 | – | 799,998 | +100.0% | 0.08% | – |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $7,938,000 | -51.5% | 7,000,000 | -51.7% | 0.08% | -56.2% | |
| MACU | Buy | MALLARD ACQUISITION CORP | $7,911,000 | +76.2% | 802,290 | +78.3% | 0.08% | +59.2% |
| TLGA | New | TLG ACQUISITION ONE CORP | $7,744,000 | – | 799,998 | +100.0% | 0.08% | – |
| BILL | Buy | BILL COM HLDGS INC | $7,566,000 | +112.3% | 52,000 | +99.2% | 0.08% | +92.3% |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $7,462,000 | – | 750,000 | +100.0% | 0.07% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $7,455,000 | – | 750,000 | +100.0% | 0.07% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $7,410,000 | – | 750,000 | +100.0% | 0.07% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $7,440,000 | – | 750,000 | +100.0% | 0.07% | – |
| VCKA | New | VICKERS VANTAGE CORP I | $7,410,000 | – | 750,000 | +100.0% | 0.07% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $7,430,000 | – | 747,440 | +100.0% | 0.07% | – |
| RMGC | New | RMG ACQUISITION CORP III | $7,350,000 | – | 750,000 | +100.0% | 0.07% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $7,418,000 | – | 750,000 | +100.0% | 0.07% | – |
| New | INFINERA CORPnote 2.500% 3/0 | $7,315,000 | – | 5,000,000 | +100.0% | 0.07% | – | |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $7,275,000 | – | 750,000 | +100.0% | 0.07% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $7,245,000 | – | 750,000 | +100.0% | 0.07% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $7,181,000 | – | 190,641 | +100.0% | 0.07% | – |
| PENN | New | PENN NATL GAMING INC | $7,154,000 | – | 68,240 | +100.0% | 0.07% | – |
| LCAP | Sell | LIONHEART ACQUISITION CORP I | $7,120,000 | -29.4% | 725,023 | -27.5% | 0.07% | -36.4% |
| HIGA | Sell | H I G ACQUISITION CORP | $7,071,000 | -26.1% | 711,410 | -24.9% | 0.07% | -32.7% |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $6,993,000 | – | 700,000 | +100.0% | 0.07% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $6,944,000 | – | 700,000 | +100.0% | 0.07% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $6,965,000 | – | 700,000 | +100.0% | 0.07% | – |
| DLTH | New | DULUTH HLDGS INC | $6,993,000 | – | 412,800 | +100.0% | 0.07% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $7,000,000 | – | 700,000 | +100.0% | 0.07% | – |
| VYGG | Buy | VY GLOBAL GROWTH | $7,037,000 | +350.2% | 695,357 | +363.6% | 0.07% | +305.9% |
| BSN | BROADSTONE ACQUISITION CORP | $6,939,000 | -2.6% | 708,806 | 0.0% | 0.07% | -11.7% | |
| TMTS | SPARTACUS ACQUISITION CORPcl a | $6,895,000 | -2.1% | 700,000 | 0.0% | 0.07% | -11.7% | |
| CLAS | New | CLASS ACCELERATION CORP | $6,762,000 | – | 700,000 | +100.0% | 0.07% | – |
| ZGYH | Sell | YUNHONG INTL | $6,801,000 | -1.9% | 678,058 | -2.8% | 0.07% | -10.7% |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $6,790,000 | – | 700,000 | +100.0% | 0.07% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcall | $6,675,000 | – | 150,000 | +100.0% | 0.07% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $6,727,000 | – | 699,999 | +100.0% | 0.07% | – |
| SLV | New | ISHARES SILVER TRput | $6,583,000 | – | 290,000 | +100.0% | 0.06% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,584,000 | +145.1% | 315,000 | +96.8% | 0.06% | +124.1% |
| NMMC | Sell | NORTH MOUNTAIN MERGER CORP | $6,626,000 | -8.4% | 667,921 | -4.6% | 0.06% | -17.7% |
| MTAC | New | MEDTECH ACQUISITION CORP | $6,520,000 | – | 675,000 | +100.0% | 0.06% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $6,260,000 | – | 650,000 | +100.0% | 0.06% | – |
| BNS | Sell | BANK NOVA SCOTIA B Cput | $6,255,000 | -71.1% | 100,000 | -75.0% | 0.06% | -73.6% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $6,271,000 | +16.9% | 383,800 | -32.6% | 0.06% | +6.9% |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $6,050,000 | – | 625,000 | +100.0% | 0.06% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $6,100,000 | – | 624,999 | +100.0% | 0.06% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $6,000,000 | – | 600,000 | +100.0% | 0.06% | – |
| ROCRU | New | ROTH CH ACQUISITION III COunit 02/26/2026 | $6,000,000 | – | 600,000 | +100.0% | 0.06% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $5,940,000 | – | 600,000 | +100.0% | 0.06% | – |
| GAPAU | New | G&P ACQUISITION CORPunit 02/28/2028 | $5,952,000 | – | 600,000 | +100.0% | 0.06% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $5,964,000 | – | 600,000 | +100.0% | 0.06% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $5,982,000 | – | 600,000 | +100.0% | 0.06% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $5,940,000 | – | 600,000 | +100.0% | 0.06% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $5,928,000 | – | 600,000 | +100.0% | 0.06% | – |
| ITHX | New | ITHAX ACQUISITION CORP | $5,850,000 | – | 600,000 | +100.0% | 0.06% | – |
| GNAC | New | GROUP NINE ACQUISITION CORP | $5,914,000 | – | 600,000 | +100.0% | 0.06% | – |
| OTRA | New | OTR ACQUISITION CORP | $5,926,000 | – | 595,000 | +100.0% | 0.06% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $5,832,000 | – | 600,000 | +100.0% | 0.06% | – |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $5,856,000 | -25.7% | 600,000 | -22.7% | 0.06% | -32.6% |
| ACII | New | ATLAS CREST INVESTMENT CORP | $5,868,000 | – | 600,000 | +100.0% | 0.06% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $5,802,000 | – | 600,000 | +100.0% | 0.06% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $5,802,000 | – | 600,000 | +100.0% | 0.06% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $5,802,000 | – | 600,000 | +100.0% | 0.06% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $5,802,000 | – | 600,000 | +100.0% | 0.06% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $5,820,000 | – | 600,000 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INCput | $5,820,000 | – | 25,100 | +100.0% | 0.06% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $5,780,000 | – | 586,800 | +100.0% | 0.06% | – |
| BCOV | New | BRIGHTCOVE INC | $5,440,000 | – | 270,369 | +100.0% | 0.05% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $5,472,000 | – | 550,000 | +100.0% | 0.05% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $5,456,000 | – | 550,000 | +100.0% | 0.05% | – |
| AMZN | Sell | AMAZON COM INC | $5,365,000 | -88.2% | 1,734 | -87.6% | 0.05% | -89.3% |
| POW | New | POWERED BRANDScl a | $5,349,000 | – | 549,999 | +100.0% | 0.05% | – |
| NCNO | New | NCINO INCcall | $5,338,000 | – | 80,000 | +100.0% | 0.05% | – |
| NBA | New | NEW BEGINNINGS ACQUISITION C | $5,422,000 | – | 542,233 | +100.0% | 0.05% | – |
| PDD | New | PINDUODUO INCcall | $5,355,000 | – | 40,000 | +100.0% | 0.05% | – |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $5,351,000 | -9.2% | 549,999 | -5.7% | 0.05% | -17.2% |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $5,330,000 | -35.9% | 550,000 | -33.3% | 0.05% | -41.1% |
| PTK | Sell | PTK ACQUISITION CORP | $5,275,000 | -19.2% | 535,777 | -16.8% | 0.05% | -26.8% |
| SWET | New | ATHLON ACQUISITION CORP | $5,302,000 | – | 550,000 | +100.0% | 0.05% | – |
| PAND | New | PANDION THERAPEUTICS INC | $5,268,000 | – | 87,731 | +100.0% | 0.05% | – |
| TREB | Sell | TREBIA ACQUISITION CORP | $5,186,000 | -22.6% | 520,715 | -16.1% | 0.05% | -30.1% |
| HPX | HPX CORP | $5,156,000 | -2.0% | 525,000 | 0.0% | 0.05% | -10.5% | |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $5,143,000 | – | 526,948 | +100.0% | 0.05% | – |
| GDS | New | GDS HLDGS LTDcall | $5,052,000 | – | 62,300 | +100.0% | 0.05% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $5,020,000 | – | 500,000 | +100.0% | 0.05% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $5,020,000 | – | 500,000 | +100.0% | 0.05% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $5,025,000 | – | 500,000 | +100.0% | 0.05% | – |
| TLMD | New | SOC TELEMED INC | $5,032,000 | – | 800,000 | +100.0% | 0.05% | – |
| TU | New | TELUS CORPORATION | $4,982,000 | – | 250,000 | +100.0% | 0.05% | – |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $4,980,000 | – | 500,000 | +100.0% | 0.05% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $4,925,000 | – | 499,998 | +100.0% | 0.05% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $4,970,000 | – | 500,000 | +100.0% | 0.05% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $4,955,000 | – | 500,000 | +100.0% | 0.05% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.05% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $5,015,000 | – | 500,000 | +100.0% | 0.05% | – |
| MLAC | MALACCA STRAITS ACQUISITION | $4,935,000 | -0.4% | 500,000 | 0.0% | 0.05% | -9.3% | |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $4,975,000 | – | 499,998 | +100.0% | 0.05% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $4,940,000 | – | 500,000 | +100.0% | 0.05% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $4,970,000 | – | 500,000 | +100.0% | 0.05% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $4,940,000 | – | 500,000 | +100.0% | 0.05% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $4,930,000 | – | 500,000 | +100.0% | 0.05% | – |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $4,935,000 | – | 500,000 | +100.0% | 0.05% | – |
| ROCC | New | ROTH CH ACQUISITION II CO | $4,955,000 | – | 500,000 | +100.0% | 0.05% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.05% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $4,960,000 | – | 500,000 | +100.0% | 0.05% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $4,960,000 | – | 500,000 | +100.0% | 0.05% | – |
| IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 | $4,930,000 | – | 500,000 | +100.0% | 0.05% | – |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $4,963,000 | – | 4,000,000 | +100.0% | 0.05% | – | |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $4,960,000 | – | 500,000 | +100.0% | 0.05% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $4,850,000 | – | 500,000 | +100.0% | 0.05% | – |
| CM | Sell | CANADIAN IMP BK COMMput | $4,894,000 | -85.7% | 50,000 | -87.5% | 0.05% | -87.1% |
| SMSI | New | SMITH MICRO SOFTWARE INC | $4,817,000 | – | 875,000 | +100.0% | 0.05% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $4,850,000 | – | 500,000 | +100.0% | 0.05% | – |
| DUNE | New | DUNE ACQUISITION CORP | $4,880,000 | – | 500,000 | +100.0% | 0.05% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $4,825,000 | – | 500,000 | +100.0% | 0.05% | – |
| STICU | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $4,880,000 | -22.5% | 400,800 | 0.0% | 0.05% | -29.4% | |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $4,855,000 | – | 499,998 | +100.0% | 0.05% | – |
| LWAC | New | LOCUST WALK ACQUISITION CORP | $4,874,000 | – | 499,998 | +100.0% | 0.05% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $4,905,000 | – | 500,000 | +100.0% | 0.05% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $4,824,000 | – | 500,000 | +100.0% | 0.05% | – |
| LIVK | LIV CAP ACQUISITION CORPcl a | $4,856,000 | -1.8% | 488,531 | 0.0% | 0.05% | -11.1% | |
| BCYP | New | BIG CYPRESS ACQUISITION CORP | $4,910,000 | – | 500,000 | +100.0% | 0.05% | – |
| KLAQ | New | KL ACQUISITION CORP | $4,850,000 | – | 499,998 | +100.0% | 0.05% | – |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $4,814,000 | – | 500,000 | +100.0% | 0.05% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $4,810,000 | – | 499,998 | +100.0% | 0.05% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $4,800,000 | – | 500,000 | +100.0% | 0.05% | – |
| New | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $4,789,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $4,657,000 | -1.6% | 285,714 | 0.0% | 0.05% | -9.8% | |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $4,631,000 | – | 474,999 | +100.0% | 0.05% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $4,690,000 | – | 634,618 | +100.0% | 0.05% | – |
| ASAX | New | ASTREA ACQUISITION CORP | $4,579,000 | – | 475,000 | +100.0% | 0.04% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $4,603,000 | – | 475,000 | +100.0% | 0.04% | – |
| RAVN | New | RAVEN INDS INC | $4,417,000 | – | 115,226 | +100.0% | 0.04% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $4,455,000 | – | 450,000 | +100.0% | 0.04% | – |
| TECK | New | TECK RESOURCES LTDcall | $4,444,000 | – | 230,000 | +100.0% | 0.04% | – |
| OCAX | New | OCA ACQUISITION CORP | $4,396,000 | – | 450,000 | +100.0% | 0.04% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $4,322,000 | – | 60,000 | +100.0% | 0.04% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $4,356,000 | – | 450,000 | +100.0% | 0.04% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $4,398,000 | – | 260,983 | +100.0% | 0.04% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $4,365,000 | – | 450,000 | +100.0% | 0.04% | – |
| PBA | New | PEMBINA PIPELINE CORPput | $4,326,000 | – | 150,000 | +100.0% | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $4,246,000 | – | 3,674 | +100.0% | 0.04% | – |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $4,220,000 | – | 425,000 | +100.0% | 0.04% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $4,080,000 | – | 400,000 | +100.0% | 0.04% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $4,032,000 | – | 400,000 | +100.0% | 0.04% | – |
| PAIC | Buy | PETRA ACQUISITION INC | $3,996,000 | +13.6% | 400,000 | +14.3% | 0.04% | +2.6% |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $3,924,000 | – | 400,000 | +100.0% | 0.04% | – |
| CTAC | Sell | CERBERUS TELECOM ACQUISITION | $3,960,000 | -22.4% | 399,998 | -20.0% | 0.04% | -30.4% |
| LNFA | New | L&F ACQUISITION CORP | $3,940,000 | – | 400,000 | +100.0% | 0.04% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $3,940,000 | – | 400,000 | +100.0% | 0.04% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $3,924,000 | – | 400,000 | +100.0% | 0.04% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $3,908,000 | – | 400,000 | +100.0% | 0.04% | – |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $3,904,000 | +6.4% | 205,916 | 0.0% | 0.04% | -2.5% | |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $3,990,000 | – | 400,000 | +100.0% | 0.04% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $3,952,000 | – | 400,000 | +100.0% | 0.04% | – |
| IGAC | Buy | IG ACQUISITION CORP | $3,952,000 | +26.1% | 400,000 | +29.2% | 0.04% | +14.7% |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $4,000,000 | – | 400,000 | +100.0% | 0.04% | – |
| ROT | New | ROTOR ACQUISITION CORP | $3,920,000 | – | 400,000 | +100.0% | 0.04% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $3,984,000 | – | 400,000 | +100.0% | 0.04% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $3,932,000 | – | 400,000 | +100.0% | 0.04% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $3,909,000 | – | 400,100 | +100.0% | 0.04% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $3,963,000 | -98.0% | 10,000 | -98.1% | 0.04% | -98.2% |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $3,912,000 | – | 400,000 | +100.0% | 0.04% | – |
| FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $3,894,000 | – | 401,000 | +100.0% | 0.04% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $3,890,000 | – | 400,000 | +100.0% | 0.04% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $3,896,000 | – | 400,000 | +100.0% | 0.04% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $3,892,000 | – | 400,000 | +100.0% | 0.04% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $3,900,000 | – | 399,999 | +100.0% | 0.04% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $3,900,000 | – | 400,000 | +100.0% | 0.04% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $3,888,000 | – | 399,999 | +100.0% | 0.04% | – |
| EMPW | EMPOWER LTD | $3,807,000 | -0.3% | 381,462 | 0.0% | 0.04% | -9.5% | |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $3,892,000 | – | 399,996 | +100.0% | 0.04% | – |
| PDS | New | PRECISION DRILLING CORP | $3,795,000 | – | 175,600 | +100.0% | 0.04% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $3,500,000 | – | 350,000 | +100.0% | 0.04% | – |
| MCADU | New | MOUNTAIN CREST ACQUSTN CORPunit 99/99/9999 | $3,568,000 | – | 350,000 | +100.0% | 0.04% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $3,430,000 | – | 350,000 | +100.0% | 0.03% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $3,493,000 | – | 350,000 | +100.0% | 0.03% | – |
| PACX | New | PIONEER MERGER CORP | $3,402,000 | – | 349,998 | +100.0% | 0.03% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $3,451,000 | – | 350,000 | +100.0% | 0.03% | – |
| ATA | New | AMERICAS TECHNOLOGY ACQSN CO | $3,476,000 | – | 350,000 | +100.0% | 0.03% | – |
| CENH | New | CENTRICUS ACQUISITION CORP | $3,398,000 | – | 350,000 | +100.0% | 0.03% | – |
| GSQD | New | G SQUARED ASCEND I INC | $3,430,000 | – | 350,000 | +100.0% | 0.03% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $3,398,000 | – | 349,998 | +100.0% | 0.03% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $3,468,000 | – | 350,000 | +100.0% | 0.03% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC | $3,391,000 | – | 349,998 | +100.0% | 0.03% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $3,388,000 | – | 350,000 | +100.0% | 0.03% | – |
| ARBG | New | AEQUI ACQUISITION CORP | $3,377,000 | – | 349,998 | +100.0% | 0.03% | – |
| CDE | New | COEUR MNG INCput | $3,386,000 | – | 375,000 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP NEWput | $3,350,000 | – | 128,000 | +100.0% | 0.03% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $3,248,000 | – | 321,291 | +100.0% | 0.03% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $3,227,000 | – | 325,000 | +100.0% | 0.03% | – |
| OSH | Buy | OAK STR HEALTH INC | $3,294,000 | +1338.4% | 60,700 | +1518.7% | 0.03% | +1500.0% |
| PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $3,253,000 | – | 325,000 | +100.0% | 0.03% | – |
| FRG | New | FRANCHISE GROUP INC | $3,186,000 | – | 88,236 | +100.0% | 0.03% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $3,015,000 | – | 300,000 | +100.0% | 0.03% | – |
| AEVAWS | New | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $3,058,000 | – | 921,000 | +100.0% | 0.03% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $2,973,000 | – | 300,000 | +100.0% | 0.03% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $2,941,000 | – | 295,540 | +100.0% | 0.03% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $2,961,000 | – | 300,000 | +100.0% | 0.03% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $2,985,000 | – | 300,000 | +100.0% | 0.03% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $2,978,000 | – | 300,000 | +100.0% | 0.03% | – |
| KSICU | New | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $2,964,000 | – | 300,000 | +100.0% | 0.03% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $2,985,000 | – | 300,000 | +100.0% | 0.03% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $2,910,000 | – | 300,000 | +100.0% | 0.03% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,911,000 | +331.9% | 37,080 | +404.4% | 0.03% | +314.3% |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $2,967,000 | – | 300,000 | +100.0% | 0.03% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $2,988,000 | – | 300,000 | +100.0% | 0.03% | – |
| TU | Sell | TELUS CORPORATIONcall | $2,990,000 | -73.5% | 150,000 | -73.7% | 0.03% | -76.4% |
| PGRW | New | PROGRESS ACQUISITION CORP | $2,922,000 | – | 300,000 | +100.0% | 0.03% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $2,988,000 | – | 300,000 | +100.0% | 0.03% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $2,913,000 | – | 300,000 | +100.0% | 0.03% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $2,976,000 | – | 300,000 | +100.0% | 0.03% | – |
| NTR | Sell | NUTRIEN LTDcall | $2,964,000 | -69.2% | 55,000 | -72.5% | 0.03% | -72.4% |
| AGBA | Sell | AGBA ACQUISITION LTD | $2,821,000 | -17.2% | 266,879 | -17.4% | 0.03% | -24.3% |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $2,783,000 | – | 275,000 | +100.0% | 0.03% | – |
| BLUW | New | BLUE WTR ACQUISITION CORP | $2,769,000 | – | 275,000 | +100.0% | 0.03% | – |
| XENT | New | INTERSECT ENT INC | $2,719,000 | – | 130,209 | +100.0% | 0.03% | – |
| HAE | New | HAEMONETICS CORP MASS | $2,764,000 | – | 24,900 | +100.0% | 0.03% | – |
| ITAC | Sell | INDUSTRIAL TECH ACQU INC | $2,600,000 | -14.5% | 259,525 | -13.5% | 0.03% | -21.2% |
| VENAU | New | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $2,500,000 | – | 250,000 | +100.0% | 0.02% | – |
| GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $2,498,000 | – | 250,000 | +100.0% | 0.02% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $2,488,000 | – | 250,000 | +100.0% | 0.02% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $2,512,000 | – | 250,000 | +100.0% | 0.02% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $2,419,000 | – | 250,000 | +100.0% | 0.02% | – |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $2,468,000 | – | 250,000 | +100.0% | 0.02% | – |
| LHC | New | LEO HLDGS CORP II | $2,430,000 | – | 250,000 | +100.0% | 0.02% | – |
| CHFW | New | CONSONANCE HFW ACQUISITION C | $2,407,000 | – | 250,158 | +100.0% | 0.02% | – |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $2,448,000 | -8.6% | 99,318 | 0.0% | 0.02% | -17.2% | |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $2,405,000 | – | 249,999 | +100.0% | 0.02% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $2,425,000 | – | 249,999 | +100.0% | 0.02% | – |
| GDX | Sell | VANECK VECTORS ETF TRput | $2,470,000 | -86.6% | 76,000 | -85.1% | 0.02% | -88.0% |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $2,472,000 | – | 250,000 | +100.0% | 0.02% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $2,448,000 | – | 250,000 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $2,427,000 | – | 3,633 | +100.0% | 0.02% | – |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $2,443,000 | – | 238,351 | +100.0% | 0.02% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $2,471,000 | – | 250,000 | +100.0% | 0.02% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $2,334,000 | – | 239,925 | +100.0% | 0.02% | – |
| PBI | New | PITNEY BOWES INCput | $2,307,000 | – | 280,000 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $2,301,000 | – | 101,364 | +100.0% | 0.02% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $2,248,000 | – | 225,000 | +100.0% | 0.02% | – |
| BCE | Sell | BCE INC | $2,257,000 | -15.8% | 50,000 | -23.1% | 0.02% | -24.1% |
| ENB | Buy | ENBRIDGE INC | $2,184,000 | +24.2% | 60,000 | +9.1% | 0.02% | +15.8% |
| GBRGU | New | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $2,248,000 | – | 225,000 | +100.0% | 0.02% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $2,250,000 | – | 225,000 | +100.0% | 0.02% | – |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $2,200,000 | – | 220,930 | +100.0% | 0.02% | – |
| BRLI | BRILLIANT ACQUISITION CORP | $2,236,000 | -0.7% | 225,000 | 0.0% | 0.02% | -8.3% | |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $2,031,000 | – | 210,000 | +100.0% | 0.02% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $2,000,000 | – | 200,000 | +100.0% | 0.02% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $2,027,000 | – | 25,000 | +100.0% | 0.02% | – |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $1,978,000 | – | 200,000 | +100.0% | 0.02% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $1,993,000 | – | 200,000 | +100.0% | 0.02% | – |
| BAND | New | BANDWIDTH INC | $2,015,000 | – | 15,900 | +100.0% | 0.02% | – |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $1,992,000 | – | 199,998 | +100.0% | 0.02% | – |
| COUR | New | COURSERA INC | $2,039,000 | – | 45,310 | +100.0% | 0.02% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $1,998,000 | – | 200,000 | +100.0% | 0.02% | – |
| EVBG | Buy | EVERBRIDGE INC | $2,048,000 | -1.9% | 16,900 | +20.7% | 0.02% | -13.0% |
| GRCY | GREENCITY ACQUISITION CORP | $2,012,000 | -0.2% | 200,000 | 0.0% | 0.02% | -9.1% | |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $1,960,000 | – | 200,000 | +100.0% | 0.02% | – |
| ACND | Sell | ASCENDANT DIGITAL ACQUISITIO | $1,957,000 | -35.9% | 197,714 | -33.6% | 0.02% | -42.4% |
| AMHC | Sell | AMPLITUDE HLTHCRE AQUSTIN CO | $1,918,000 | -4.2% | 193,743 | -3.1% | 0.02% | -13.6% |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $1,950,000 | – | 200,000 | +100.0% | 0.02% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $1,960,000 | – | 199,998 | +100.0% | 0.02% | – |
| LASR | New | NLIGHT INC | $1,944,000 | – | 60,000 | +100.0% | 0.02% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $1,944,000 | – | 200,000 | +100.0% | 0.02% | – |
| PHIC | New | POPULATION HEALTH INVS CO IN | $1,972,000 | – | 199,998 | +100.0% | 0.02% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $1,960,000 | – | 200,000 | +100.0% | 0.02% | – |
| MNKD | New | MANNKIND CORPcall | $1,960,000 | – | 500,000 | +100.0% | 0.02% | – |
| JPS | NUVEEN PFD & INCM SECURTIES | $1,834,000 | -0.1% | 188,723 | 0.0% | 0.02% | -10.0% | |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $1,844,000 | – | 188,521 | +100.0% | 0.02% | – |
| GRSV | Sell | GORES HLDGS V INC | $1,618,000 | -88.4% | 162,084 | -87.9% | 0.02% | -89.4% |
| APPN | New | APPIAN CORPcl a | $1,597,000 | – | 12,015 | +100.0% | 0.02% | – |
| TINV | New | TIGA ACQUISITION CORP | $1,601,000 | – | 159,439 | +100.0% | 0.02% | – |
| GDX | Buy | VANECK VECTORS ETF TRcall | $1,625,000 | +50.3% | 50,000 | +66.7% | 0.02% | +33.3% |
| TWNDWS | Buy | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $1,530,000 | +45.7% | 1,500,000 | +100.0% | 0.02% | +36.4% |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $1,500,000 | – | 150,000 | +100.0% | 0.02% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $1,485,000 | – | 150,000 | +100.0% | 0.02% | – |
| MACAU | New | MORINGA ACQUISITION CORPunit 02/16/2026 | $1,490,000 | – | 150,000 | +100.0% | 0.02% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,509,000 | – | 150,000 | +100.0% | 0.02% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $1,464,000 | – | 150,000 | +100.0% | 0.01% | – |
| ALACR | ALBERTON ACQUISITION CORPright 04/26/2021 | $1,373,000 | -32.8% | 2,746,182 | 0.0% | 0.01% | -36.4% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,442,000 | -12.9% | 50,000 | -28.6% | 0.01% | -22.2% |
| THMA | New | THIMBLE POINT ACQUISITION CO | $1,449,000 | – | 150,000 | +100.0% | 0.01% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $1,358,000 | -80.7% | 40,000 | -77.1% | 0.01% | -83.1% |
| ITRI | New | ITRON INC | $1,170,000 | – | 13,200 | +100.0% | 0.01% | – |
| OLO | New | OLO INCcl a | $1,189,000 | – | 45,048 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,195,000 | – | 35,093 | +100.0% | 0.01% | – |
| ABGI | New | ABG ACQUISITION CORP I | $1,187,000 | – | 120,000 | +100.0% | 0.01% | – |
| FTS | Sell | FORTIS INC | $1,084,000 | -51.7% | 25,000 | -54.5% | 0.01% | -54.2% |
| TRP | Sell | TC ENERGY CORP | $1,144,000 | -19.7% | 25,000 | -28.6% | 0.01% | -26.7% |
| BNED | New | BARNES & NOBLE ED INC | $1,114,000 | – | 136,867 | +100.0% | 0.01% | – |
| RVT | ROYCE VALUE TR INC | $1,069,000 | +12.2% | 59,028 | 0.0% | 0.01% | +10.0% | |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $999,000 | – | 100,000 | +100.0% | 0.01% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $986,000 | – | 100,000 | +100.0% | 0.01% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $965,000 | – | 99,999 | +100.0% | 0.01% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDput | $966,000 | – | 50,000 | +100.0% | 0.01% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $966,000 | +0.2% | 59,800 | 0.0% | 0.01% | 0.0% | |
| DISCA | New | DISCOVERY INC | $980,000 | – | 22,540 | +100.0% | 0.01% | – |
| ERF | Sell | ENERPLUS CORP | $1,002,000 | -8.6% | 200,000 | -42.9% | 0.01% | -16.7% |
| COLIU | New | COLICITY INCunit 02/24/2026 | $1,010,000 | – | 100,000 | +100.0% | 0.01% | – |
| SFTW | Sell | OSPREY TECHNLGY AQUISTION CO | $968,000 | -90.9% | 93,750 | -90.7% | 0.01% | -91.3% |
| LFTR | New | LEFTERIS ACQUISITION CORP | $1,016,000 | – | 103,226 | +100.0% | 0.01% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $999,000 | – | 100,000 | +100.0% | 0.01% | – |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $1,016,000 | – | 100,000 | +100.0% | 0.01% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $999,000 | – | 100,000 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $865,000 | – | 3,732 | +100.0% | 0.01% | – |
| MCMJ | Sell | MERIDA MERGER CORP I | $957,000 | -86.7% | 96,858 | -86.3% | 0.01% | -88.5% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $851,000 | -80.8% | 25,000 | -83.3% | 0.01% | -83.3% |
| IKNA | New | IKENA ONCOLOGY INC | $812,000 | – | 28,738 | +100.0% | 0.01% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $819,000 | -70.3% | 33,700 | -58.4% | 0.01% | -73.3% |
| VET | New | VERMILION ENERGY INC | $728,000 | – | 100,000 | +100.0% | 0.01% | – |
| BCAC | New | BROOKLINE CAP ACQUISITION CO | $744,000 | – | 75,652 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $662,000 | – | 10,040 | +100.0% | 0.01% | – |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $675,000 | – | 766,666 | +100.0% | 0.01% | – |
| GRNVR | GREENVISION ACQUISITION CORPright 06/01/2021 | $667,000 | +28.8% | 1,150,000 | 0.0% | 0.01% | +16.7% | |
| FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $720,000 | – | 300,000 | +100.0% | 0.01% | – |
| IGNY | New | IGNYTE ACQUISITION CORP | $724,000 | – | 75,000 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC | $744,000 | +38.8% | 3,475 | +40.3% | 0.01% | +16.7% |
| DEHWS | Sell | D8 HOLDINGS CORP*w exp 08/05/202 | $689,000 | -47.7% | 599,224 | -52.2% | 0.01% | -50.0% |
| CTAS | Sell | CINTAS CORP | $644,000 | -11.2% | 1,887 | -8.0% | 0.01% | -25.0% |
| VTAQW | New | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $572,000 | – | 1,300,000 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $597,000 | – | 7,577 | +100.0% | 0.01% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $559,000 | +65.4% | 1,351 | +56.7% | 0.01% | +50.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $597,000 | – | 2,700 | +100.0% | 0.01% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $598,000 | -2.1% | 5,126 | -4.8% | 0.01% | -14.3% |
| SSPKW | Sell | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $577,000 | -56.0% | 81,897 | -79.5% | 0.01% | -57.1% |
| KSMTW | Sell | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $636,000 | -61.9% | 795,343 | -47.8% | 0.01% | -66.7% |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $581,000 | – | 1,210,794 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $609,000 | – | 7,728 | +100.0% | 0.01% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $598,000 | -51.0% | 1,510 | -53.7% | 0.01% | -53.8% |
| CP | Sell | CANADIAN PAC RY LTD | $633,000 | -72.3% | 1,670 | -74.7% | 0.01% | -76.0% |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $594,000 | – | 1,188,000 | +100.0% | 0.01% | – |
| GLD | SPDR GOLD TR | $592,000 | -10.3% | 3,700 | 0.0% | 0.01% | -14.3% | |
| ALB | New | ALBEMARLE CORP | $492,000 | – | 3,370 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $539,000 | – | 10,000 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $517,000 | -96.2% | 2,130 | -96.3% | 0.01% | -96.6% |
| LATNW | Sell | UNION ACQUISITION CORP II*w exp 04/01/202 | $527,000 | -65.9% | 775,000 | -54.4% | 0.01% | -70.6% |
| GRMN | New | GARMIN LTD | $466,000 | – | 3,538 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $506,000 | – | 3,817 | +100.0% | 0.01% | – |
| NBAWS | New | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $476,000 | – | 725,000 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $508,000 | – | 3,774 | +100.0% | 0.01% | – |
| DBDRW | Buy | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $503,000 | -17.4% | 664,000 | +32.8% | 0.01% | -28.6% |
| ESSCR | EAST STONE ACQUISITION CORPright 12/31/2026 | $478,000 | -34.8% | 1,495,000 | 0.0% | 0.01% | -37.5% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $537,000 | – | 8,914 | +100.0% | 0.01% | – |
| CASWS | New | CASCADE ACQUISITION CORP*w exp 11/30/202 | $540,000 | – | 600,000 | +100.0% | 0.01% | – |
| GLAQW | New | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $523,000 | – | 950,000 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $460,000 | – | 8,997 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $499,000 | – | 1,244 | +100.0% | 0.01% | – |
| VFC | Sell | V F CORP | $529,000 | -21.3% | 6,619 | -15.9% | 0.01% | -28.6% |
| EFX | New | EQUIFAX INC | $546,000 | – | 3,016 | +100.0% | 0.01% | – |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $470,000 | – | 566,666 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $480,000 | – | 25,000 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $496,000 | – | 10,371 | +100.0% | 0.01% | – |
| KR | Sell | KROGER CO | $476,000 | -26.4% | 13,231 | -35.1% | 0.01% | -28.6% |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $483,000 | – | 50,000 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $512,000 | 0.0% | 6,778 | +2.2% | 0.01% | -16.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $507,000 | +0.8% | 22,395 | -3.7% | 0.01% | 0.0% |
| ANDAR | Sell | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $369,000 | +76.6% | 533,445 | -3.0% | 0.00% | +100.0% |
| ANET | New | ARISTA NETWORKS INC | $453,000 | – | 1,500 | +100.0% | 0.00% | – |
| TVACW | New | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $450,000 | – | 750,000 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $389,000 | – | 9,758 | +100.0% | 0.00% | – |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $429,000 | – | 433,332 | +100.0% | 0.00% | – |
| TILRAY INCnote 5.000%10/0 | $421,000 | +34.9% | 460,000 | 0.0% | 0.00% | +33.3% | ||
| TDG | New | TRANSDIGM GROUP INC | $406,000 | – | 690 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $387,000 | – | 4,164 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $455,000 | – | 5,914 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $411,000 | – | 3,294 | +100.0% | 0.00% | – |
| TACAWS | New | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $360,000 | – | 500,000 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $381,000 | -98.0% | 1,791 | -97.5% | 0.00% | -98.1% |
| SIVB | SVB FINANCIAL GROUP | $390,000 | +27.0% | 791 | 0.0% | 0.00% | +33.3% | |
| CRM | Sell | SALESFORCE COM INC | $413,000 | -97.9% | 1,951 | -97.8% | 0.00% | -98.1% |
| BFB | New | BROWN FORMAN CORPcl b | $432,000 | – | 6,261 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $436,000 | +30.5% | 5,152 | +13.4% | 0.00% | 0.0% |
| LAWS | New | LAWSON PRODS INC | $439,000 | – | 8,466 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $413,000 | – | 10,644 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $403,000 | – | 7,775 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $394,000 | – | 7,147 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $403,000 | +98.5% | 6,000 | +51.8% | 0.00% | +100.0% |
| XLNX | New | XILINX INC | $416,000 | – | 3,359 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $415,000 | – | 3,947 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $380,000 | – | 7,414 | +100.0% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $414,000 | -20.5% | 9,583 | -21.4% | 0.00% | -33.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $365,000 | – | 2,221 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $396,000 | – | 3,593 | +100.0% | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $426,000 | – | 306,640 | +100.0% | 0.00% | – |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $450,000 | – | 500,000 | +100.0% | 0.00% | – |
| VHAQWS | New | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $438,000 | – | 1,150,000 | +100.0% | 0.00% | – |
| AACQW | New | ARTIUS ACQUISITION INC*w exp 07/13/202 | $370,000 | – | 214,848 | +100.0% | 0.00% | – |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $420,000 | – | 750,000 | +100.0% | 0.00% | – |
| KWACWS | New | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $378,000 | – | 712,500 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $406,000 | – | 6,525 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $425,000 | -33.6% | 2,795 | -44.5% | 0.00% | -42.9% |
| V | Sell | VISA INC | $435,000 | -41.3% | 2,056 | -39.4% | 0.00% | -50.0% |
| EIX | New | EDISON INTL | $407,000 | – | 6,946 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $403,000 | – | 9,213 | +100.0% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $358,000 | -55.7% | 7,457 | -69.9% | 0.00% | -55.6% |
| SBUX | Buy | STARBUCKS CORP | $384,000 | +27.6% | 3,510 | +24.9% | 0.00% | +33.3% |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $404,000 | – | 200,000 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $416,000 | -18.3% | 2,633 | -21.2% | 0.00% | -33.3% |
| MACUW | Buy | MALLARD ACQUISITION CORP*w exp 06/30/202 | $361,000 | +100.6% | 802,290 | +256.6% | 0.00% | +100.0% |
| VRSN | New | VERISIGN INC | $447,000 | – | 2,250 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORP | $433,000 | +98.6% | 5,503 | +87.9% | 0.00% | +100.0% |
| ZGYHR | YUNHONG INTLright 01/31/2027 | $372,000 | +41.4% | 848,900 | 0.0% | 0.00% | +33.3% | |
| DIS | New | DISNEY WALT CO | $387,000 | – | 2,095 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $386,000 | – | 10,012 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $440,000 | – | 2,029 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $410,000 | – | 4,243 | +100.0% | 0.00% | – |
| PAICW | Buy | PETRA ACQUISITION INC*w exp 05/25/202 | $364,000 | +16.7% | 700,000 | +100.0% | 0.00% | +33.3% |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $378,000 | – | 175,000 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $299,000 | -26.9% | 1,212 | -31.5% | 0.00% | -25.0% |
| ALE | New | ALLETE INC | $300,000 | – | 4,470 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $294,000 | – | 10,046 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $312,000 | – | 1,342 | +100.0% | 0.00% | – |
| AAPL | Sell | APPLE INC | $317,000 | -48.9% | 2,595 | -44.4% | 0.00% | -57.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $294,000 | -51.9% | 5,162 | -57.4% | 0.00% | -57.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $293,000 | -18.2% | 13,739 | -34.6% | 0.00% | -25.0% |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $314,000 | -32.9% | 425,000 | 0.0% | 0.00% | -40.0% | |
| ADSK | New | AUTODESK INC | $332,000 | – | 1,197 | +100.0% | 0.00% | – |
| BENEW | New | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $349,000 | – | 743,250 | +100.0% | 0.00% | – |
| BENER | New | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $324,000 | – | 991,000 | +100.0% | 0.00% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $295,000 | – | 355,116 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $268,000 | – | 6,523 | +100.0% | 0.00% | – |
| CRI | Sell | CARTERS INC | $300,000 | -45.3% | 3,371 | -42.2% | 0.00% | -50.0% |
| CASY | Sell | CASEYS GEN STORES INC | $305,000 | +1.3% | 1,412 | -16.2% | 0.00% | 0.0% |
| CHAQWS | Sell | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $344,000 | -31.7% | 365,968 | -28.1% | 0.00% | -40.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $310,000 | – | 218 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $306,000 | -61.8% | 6,927 | -69.0% | 0.00% | -66.7% |
| COR | Sell | CORESITE RLTY CORP | $315,000 | -20.9% | 2,632 | -17.1% | 0.00% | -25.0% |
| DVN | New | DEVON ENERGY CORP NEW | $298,000 | – | 13,654 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $292,000 | – | 3,980 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $297,000 | – | 3,291 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $298,000 | – | 3,280 | +100.0% | 0.00% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $332,000 | – | 400,000 | +100.0% | 0.00% | – |
| ENPCWS | Buy | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $263,000 | -18.8% | 312,500 | +150.0% | 0.00% | -25.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $297,000 | – | 2,244 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $295,000 | – | 2,904 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $342,000 | -39.9% | 3,921 | -31.9% | 0.00% | -50.0% |
| F | New | FORD MTR CO DEL | $297,000 | – | 24,263 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $283,000 | – | 3,050 | +100.0% | 0.00% | – |
| GOACWS | Sell | GO ACQUISITION CORP*w exp 08/31/202 | $309,000 | -75.2% | 343,876 | -58.6% | 0.00% | -78.6% |
| GNTX | Sell | GENTEX CORP | $293,000 | -27.8% | 8,228 | -31.2% | 0.00% | -25.0% |
| GRNVW | Sell | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $280,000 | -42.6% | 288,238 | -56.9% | 0.00% | -40.0% |
| HES | New | HESS CORP | $293,000 | – | 4,140 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $322,000 | – | 3,219 | +100.0% | 0.00% | – |
| ITACW | Sell | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $311,000 | +7.6% | 274,900 | -0.0% | 0.00% | 0.0% |
| INGR | New | INGREDION INC | $293,000 | – | 3,256 | +100.0% | 0.00% | – |
| IIIIW | New | INSU ACQUISITION CORP III*w exp 12/31/202 | $306,000 | – | 322,217 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT | $320,000 | -47.5% | 835 | -48.0% | 0.00% | -57.1% |
| KEX | Sell | KIRBY CORP | $288,000 | -4.3% | 4,777 | -17.9% | 0.00% | 0.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $353,000 | – | 4,621 | +100.0% | 0.00% | – |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $270,000 | – | 450,000 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $292,000 | – | 1,949 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $318,000 | – | 3,390 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $297,000 | -4.8% | 3,819 | -16.2% | 0.00% | 0.0% |
| NATI | New | NATIONAL INSTRS CORP | $302,000 | – | 6,997 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $299,000 | -42.7% | 5,646 | -40.9% | 0.00% | -50.0% |
| OTRAW | New | OTR ACQUISITION CORP*w exp 11/30/202 | $301,000 | – | 493,300 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $261,000 | – | 9,821 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $333,000 | – | 2,421 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $298,000 | – | 3,358 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $347,000 | -40.3% | 2,620 | -31.3% | 0.00% | -50.0% |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $300,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $314,000 | -48.9% | 2,566 | -60.0% | 0.00% | -57.1% |
| RF | New | REGIONS FINANCIAL CORP NEW | $305,000 | – | 14,780 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $348,000 | – | 4,594 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $303,000 | – | 15,045 | +100.0% | 0.00% | – |
| SBGWS | Sell | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $254,000 | -56.6% | 250,000 | -44.4% | 0.00% | -50.0% |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $319,000 | – | 419,124 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $317,000 | – | 1,401 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $301,000 | – | 4,705 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $297,000 | – | 3,091 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $304,000 | – | 2,020 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $295,000 | – | 10,340 | +100.0% | 0.00% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $336,000 | – | 425,000 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $296,000 | -45.7% | 958 | -49.5% | 0.00% | -50.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $300,000 | -26.5% | 17,121 | -36.5% | 0.00% | -25.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $321,000 | -20.0% | 1,891 | -20.6% | 0.00% | -25.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $287,000 | -87.5% | 8,826 | -86.2% | 0.00% | -88.0% |
| VTR | Sell | VENTAS INC | $294,000 | -26.9% | 5,508 | -32.9% | 0.00% | -25.0% |
| VTAQR | New | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $260,000 | – | 1,300,000 | +100.0% | 0.00% | – |
| VMACW | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $310,000 | -27.9% | 500,000 | 0.0% | 0.00% | -40.0% | |
| WDC | New | WESTERN DIGITAL CORP. | $290,000 | – | 4,343 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $314,000 | – | 8,823 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $276,000 | – | 3,647 | +100.0% | 0.00% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $277,000 | – | 27,750 | +100.0% | 0.00% | – |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $315,000 | -49.2% | 899,000 | 0.0% | 0.00% | -57.1% | |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $351,000 | -34.5% | 899,000 | 0.0% | 0.00% | -50.0% | |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $255,000 | – | 300,000 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $302,000 | -50.9% | 5,059 | -61.7% | 0.00% | -57.1% |
| APTV | New | APTIV PLC | $265,000 | – | 1,923 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $267,000 | – | 9,664 | +100.0% | 0.00% | – |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $268,000 | – | 250,000 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $297,000 | – | 1,879 | +100.0% | 0.00% | – |
| GLEOWS | Sell | GALILEO ACQUISITION CORP*w exp 10/31/202 | $183,000 | -37.8% | 333,100 | -4.8% | 0.00% | -33.3% |
| CTACWS | Sell | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $167,000 | -25.8% | 159,036 | -4.6% | 0.00% | 0.0% |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $245,000 | -38.3% | 354,403 | 0.0% | 0.00% | -50.0% | |
| YSACW | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $230,000 | -25.8% | 250,000 | 0.0% | 0.00% | -33.3% | |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $207,000 | – | 1,150,000 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $239,000 | – | 841 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $202,000 | -63.1% | 5,248 | -78.4% | 0.00% | -66.7% |
| TPR | New | TAPESTRY INC | $205,000 | – | 4,968 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $172,000 | – | 250,000 | +100.0% | 0.00% | – |
| TMTSW | Sell | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $168,000 | -57.1% | 262,767 | -24.9% | 0.00% | -50.0% |
| SLAB | New | SILICON LABORATORIES INC | $222,000 | – | 1,577 | +100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $203,000 | -50.2% | 2,598 | -53.0% | 0.00% | -50.0% |
| SAFM | Sell | SANDERSON FARMS INC | $201,000 | -66.9% | 1,290 | -71.9% | 0.00% | -71.4% |
| SLM | New | SLM CORP | $212,000 | – | 11,778 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $238,000 | – | 589 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $210,000 | – | 3,307 | +100.0% | 0.00% | – |
| HPXWS | Sell | HPX CORP*w exp 07/14/202 | $205,000 | -27.0% | 255,065 | -2.8% | 0.00% | -33.3% |
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $196,000 | – | 233,333 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $237,000 | -66.4% | 1,752 | -65.5% | 0.00% | -75.0% |
| OCAWS | New | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $156,000 | – | 194,430 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $200,000 | – | 5,268 | +100.0% | 0.00% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $236,000 | -67.6% | 466 | -71.0% | 0.00% | -75.0% |
| DNOW | New | NOW INC | $202,000 | – | 19,980 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $205,000 | – | 5,418 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INCcl b | $237,000 | -60.0% | 1,785 | -57.4% | 0.00% | -66.7% |
| NOV | New | NOV INC | $198,000 | – | 14,466 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $206,000 | – | 5,452 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $239,000 | -73.4% | 1,272 | -75.9% | 0.00% | -80.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $201,000 | -33.9% | 2,662 | -45.5% | 0.00% | -33.3% |
| MDP | Sell | MEREDITH CORP | $226,000 | +14.1% | 7,596 | -26.2% | 0.00% | 0.0% |
| MTACW | New | MEDTECH ACQUISITION CORP*w exp 12/18/202 | $206,000 | – | 187,299 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $236,000 | -35.3% | 1,055 | -37.9% | 0.00% | -50.0% |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $210,000 | – | 333,333 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $251,000 | -49.2% | 21,465 | -53.6% | 0.00% | -60.0% |
| LCAPW | Sell | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $249,000 | -71.6% | 345,120 | -54.0% | 0.00% | -80.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $221,000 | – | 1,797 | +100.0% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $217,000 | – | 187,500 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $230,000 | – | 1,229 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $235,000 | – | 852 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $234,000 | – | 805 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $236,000 | – | 3,879 | +100.0% | 0.00% | – |
| LMAOW | New | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $156,000 | – | 400,000 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $202,000 | – | 1,836 | +100.0% | 0.00% | – |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $198,000 | – | 425,000 | +100.0% | 0.00% | – |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $240,000 | -3.2% | 16,001 | 0.0% | 0.00% | -33.3% | |
| IEX | Sell | IDEX CORP | $236,000 | -63.9% | 1,128 | -65.6% | 0.00% | -71.4% |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $170,000 | – | 233,333 | +100.0% | 0.00% | – |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $236,000 | – | 375,000 | +100.0% | 0.00% | – |
| GCACW | New | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $178,000 | – | 350,000 | +100.0% | 0.00% | – |
| GIXRT | GIGCAPITAL2 INCright 02/28/2026 | $167,000 | -20.1% | 504,800 | 0.0% | 0.00% | 0.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $201,000 | – | 6,092 | +100.0% | 0.00% | – |
| FOXWW | New | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $198,000 | – | 401,000 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $239,000 | – | 1,144 | +100.0% | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $250,000 | – | 333,333 | +100.0% | 0.00% | – |
| ENVIW | New | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $207,000 | – | 237,500 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $209,000 | – | 632 | +100.0% | 0.00% | – |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $210,000 | – | 150,000 | +100.0% | 0.00% | – |
| CRSAW | Sell | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $176,000 | -88.3% | 156,227 | -84.4% | 0.00% | -87.5% |
| CPRT | New | COPART INC | $243,000 | – | 2,234 | +100.0% | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $156,000 | – | 125,000 | +100.0% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $153,000 | – | 300,000 | +100.0% | 0.00% | – |
| CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $217,000 | – | 350,000 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $238,000 | – | 3,315 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $238,000 | – | 1,250 | +100.0% | 0.00% | – |
| CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $184,000 | – | 266,666 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $199,000 | – | 25,788 | +100.0% | 0.00% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $155,000 | – | 250,000 | +100.0% | 0.00% | – |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $243,000 | -6.9% | 900,000 | 0.0% | 0.00% | -33.3% | |
| BYD | New | BOYD GAMING CORP | $202,000 | – | 3,426 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $236,000 | – | 6,094 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $236,000 | – | 969 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $238,000 | -60.4% | 2,810 | -56.4% | 0.00% | -71.4% |
| VCKAW | New | VICKERS VANTAGE CORP I*w exp 09/15/202 | $165,000 | – | 375,000 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $242,000 | – | 1,617 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $188,000 | – | 11,184 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $201,000 | – | 1,348 | +100.0% | 0.00% | – |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $162,000 | – | 325,000 | +100.0% | 0.00% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $180,000 | – | 300,000 | +100.0% | 0.00% | – |
| AGBAW | AGBA ACQUISITION LTD*w exp 05/10/202 | $156,000 | -42.0% | 538,283 | 0.0% | 0.00% | -33.3% | |
| ANDAW | Sell | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $225,000 | -54.0% | 264,202 | -57.0% | 0.00% | -60.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $215,000 | -17.6% | 8,132 | +1.1% | 0.00% | -33.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $248,000 | -62.3% | 10,299 | -67.6% | 0.00% | -71.4% |
| VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $180,000 | – | 300,000 | +100.0% | 0.00% | – |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $108,000 | – | 200,000 | +100.0% | 0.00% | – |
| LJAQW | New | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $82,000 | – | 150,000 | +100.0% | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $148,000 | – | 250,000 | +100.0% | 0.00% | – |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $130,000 | – | 200,000 | +100.0% | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $135,000 | – | 133,333 | +100.0% | 0.00% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $112,000 | – | 225,000 | +100.0% | 0.00% | – |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $145,000 | – | 233,020 | +100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $105,000 | – | 120,000 | +100.0% | 0.00% | – |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $69,000 | – | 150,000 | +100.0% | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $146,000 | – | 208,333 | +100.0% | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $99,000 | – | 100,000 | +100.0% | 0.00% | – |
| DWINWS | New | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $132,000 | – | 250,000 | +100.0% | 0.00% | – |
| ZGYHW | Sell | YUNHONG INTL*w exp 01/31/202 | $124,000 | -51.8% | 243,351 | -30.2% | 0.00% | -66.7% |
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $104,000 | – | 225,000 | +100.0% | 0.00% | – |
| NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $96,000 | – | 83,333 | +100.0% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $120,000 | – | 200,000 | +100.0% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $130,000 | – | 250,000 | +100.0% | 0.00% | – |
| NGABWS | New | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $116,000 | – | 100,000 | +100.0% | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $70,000 | – | 66,666 | +100.0% | 0.00% | – |
| NOACW | New | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $61,000 | – | 76,629 | +100.0% | 0.00% | – |
| EMPWWS | EMPOWER LTD*w exp 11/30/202 | $150,000 | +2.7% | 127,154 | 0.0% | 0.00% | -50.0% | |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $109,000 | – | 116,666 | +100.0% | 0.00% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $84,000 | – | 133,333 | +100.0% | 0.00% | – |
| ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $133,000 | – | 75,000 | +100.0% | 0.00% | – |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $65,000 | -17.7% | 225,000 | 0.0% | 0.00% | 0.0% | |
| GRCYW | Sell | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $64,000 | -53.6% | 147,886 | -26.1% | 0.00% | -50.0% |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $76,000 | – | 125,000 | +100.0% | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $66,000 | – | 70,000 | +100.0% | 0.00% | – |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $140,000 | – | 112,266 | +100.0% | 0.00% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $125,000 | – | 250,000 | +100.0% | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $53,000 | – | 47,985 | +100.0% | 0.00% | – |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $103,000 | – | 166,666 | +100.0% | 0.00% | – |
| AKICW | New | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $75,000 | – | 83,333 | +100.0% | 0.00% | – |
| CHPMW | Sell | CHP MERGER CORP*w exp 11/22/202 | $84,000 | -87.7% | 104,761 | -80.1% | 0.00% | -85.7% |
| LWACW | New | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $102,000 | – | 166,666 | +100.0% | 0.00% | – |
| BRLIW | Sell | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $70,000 | -57.3% | 125,000 | -44.4% | 0.00% | -50.0% |
| ATAWS | New | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $96,000 | – | 175,000 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $93,000 | – | 175,000 | +100.0% | 0.00% | – |
| CAHCW | New | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $56,000 | – | 105,000 | +100.0% | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $144,000 | – | 225,000 | +100.0% | 0.00% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $106,000 | – | 125,000 | +100.0% | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $108,000 | – | 166,666 | +100.0% | 0.00% | – |
| BLUWW | New | BLUE WTR ACQUISITION CORP*w exp 08/31/202 | $150,000 | – | 275,000 | +100.0% | 0.00% | – |
| BCYPW | New | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $150,000 | – | 250,000 | +100.0% | 0.00% | – |
| CENHW | New | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $80,000 | – | 87,500 | +100.0% | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $119,000 | – | 166,666 | +100.0% | 0.00% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $68,000 | – | 87,500 | +100.0% | 0.00% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $134,000 | – | 212,500 | +100.0% | 0.00% | – |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $92,000 | – | 133,333 | +100.0% | 0.00% | – |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $128,000 | – | 150,000 | +100.0% | 0.00% | – |
| GNACW | New | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $120,000 | – | 200,000 | +100.0% | 0.00% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $60,000 | – | 85,073 | +100.0% | 0.00% | – |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $111,000 | – | 158,333 | +100.0% | 0.00% | – |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $148,000 | – | 275,000 | +100.0% | 0.00% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $105,000 | – | 116,666 | +100.0% | 0.00% | – |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $100,000 | – | 166,666 | +100.0% | 0.00% | – |
| ACNDWS | Sell | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $115,000 | -77.4% | 113,401 | -61.8% | 0.00% | -83.3% |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $135,000 | – | 237,500 | +100.0% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $52,000 | – | 50,000 | +100.0% | 0.00% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $105,000 | – | 150,000 | +100.0% | 0.00% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $110,000 | – | 200,000 | +100.0% | 0.00% | – |
| CHFWWS | New | CONSONANCE HFW ACQUISITION C*w exp 10/28/202 | $68,000 | – | 83,386 | +100.0% | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $116,000 | – | 200,000 | +100.0% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $80,000 | – | 80,000 | +100.0% | 0.00% | – |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $140,000 | – | 82,375 | +100.0% | 0.00% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $152,000 | – | 266,666 | +100.0% | 0.00% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $105,000 | – | 175,000 | +100.0% | 0.00% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $150,000 | – | 300,000 | +100.0% | 0.00% | – |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $137,000 | – | 183,333 | +100.0% | 0.00% | – |
| ENFAW | New | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $104,000 | – | 116,666 | +100.0% | 0.00% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $71,000 | – | 100,000 | +100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $100,000 | – | 166,666 | +100.0% | 0.00% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $123,000 | – | 150,000 | +100.0% | 0.00% | – |
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $111,000 | -85.6% | 137,380 | -79.6% | 0.00% | -87.5% |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $24,000 | – | 25,000 | +100.0% | 0.00% | – |
| PIAIWS | Sell | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $47,000 | -89.1% | 57,447 | -79.7% | 0.00% | -100.0% |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $21,000 | – | 33,333 | +100.0% | 0.00% | – |
| CBAHWS | New | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $42,000 | – | 45,565 | +100.0% | 0.00% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -19,226 | -100.0% | 0.00% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $42,000 | – | 64,682 | +100.0% | 0.00% | – |
| HZACWS | Sell | HORIZON ACQUISITION CORP*w exp 08/19/202 | $15,000 | -98.4% | 14,018 | -97.9% | 0.00% | -100.0% |
| PTKWS | Sell | PTK ACQUISITION CORP*w exp 12/12/202 | $38,000 | -94.9% | 70,554 | -89.2% | 0.00% | -100.0% |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $47,000 | – | 62,500 | +100.0% | 0.00% | – |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $48,000 | – | 66,666 | +100.0% | 0.00% | – |
| IGNYW | New | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $34,000 | – | 37,500 | +100.0% | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $22,000 | – | 37,500 | +100.0% | 0.00% | – |
| HYMCL | New | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $32,000 | – | 50,000 | +100.0% | 0.00% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $36,000 | – | 32,618 | +100.0% | 0.00% | – |
| FAIIWS | Exit | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $0 | – | -16,247 | -100.0% | 0.00% | – |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $48,000 | – | 50,000 | +100.0% | 0.00% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -14,773 | -100.0% | 0.00% | – |
| CLNNW | Exit | CLENE INC*w exp 11/07/202 | $0 | – | -96,900 | -100.0% | -0.00% | – |
| AONEWS | Exit | ONE*w exp 08/17/202 | $0 | – | -49,590 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -10,059 | -100.0% | -0.00% | – |
| IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CAPAW | Exit | HIGHCAPE CAP ACQUISITION COR*w exp 09/30/202 | $0 | – | -107,441 | -100.0% | -0.00% | – |
| FGNAWS | Exit | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| LIVKW | Exit | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| RVPHW | Exit | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $0 | – | -300,907 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -53,711 | -100.0% | -0.00% | – |
| SAIIW | Exit | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -6,466 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -807 | -100.0% | -0.00% | – |
| MCMJW | Exit | MERIDA MERGER CORP I*w exp 11/07/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BOWXW | Exit | BOWX ACQUISITION CORP*w exp 08/03/202 | $0 | – | -83,117 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -612 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,250 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,062 | -100.0% | -0.00% | – |
| AGBAR | Exit | AGBA ACQUISITION LTDright 05/10/2024 | $0 | – | -472,761 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -13,894 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,981 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -7,794 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -9,559 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,939 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,124 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -15,817 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -4,129 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,456 | -100.0% | -0.00% | – |
| GNRSW | Exit | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -7,765 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,280 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -3,008 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,422 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -2,223 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -770 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,959 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -9,274 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -10,155 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,746 | -100.0% | -0.00% | – |
| BREZW | Exit | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -3,334 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,022 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -24,275 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -10,059 | -100.0% | -0.00% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -143,088 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,753 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -72,030 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -48,926 | -100.0% | -0.00% | – |
| METX | Exit | METEN EDTECHX ED GROUP LTD | $0 | – | -118,328 | -100.0% | -0.00% | – |
| MLACW | Exit | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -721 | -100.0% | -0.00% | – |
| NGACW | Exit | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $0 | – | -166,666 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,562 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,963 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,979 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,680 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,760 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -12,171 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,538 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,090 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,564 | -100.0% | -0.00% | – |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $0 | – | -162,500 | -100.0% | -0.00% | – |
| LCYAW | Exit | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $0 | – | -141,666 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -5,249 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,832 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,465 | -100.0% | -0.00% | – |
| SCPEWS | Exit | SC HEALTH CORP*w exp 99/99/999 | $0 | – | -304,850 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,826 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -158 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,744 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,122 | -100.0% | -0.00% | – |
| CLNN | Exit | CLENE INC | $0 | – | -37,310 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -4,044 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -21,088 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -7,285 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -13,493 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -10,816 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,011 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,806 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -11,122 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,179 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,108 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -11,269 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,346 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -11,176 | -100.0% | -0.00% | – |
| MCACR | Exit | MOUNTAIN CREST ACQUISITION Cright 03/19/2025 | $0 | – | -450,000 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -6,977 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8,425 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,211 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,308 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -80 | -100.0% | -0.00% | – |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -150,761 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -26,348 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -13,032 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -8,226 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -14,518 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -5,018 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,094 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -11,841 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,804 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -23,281 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -18,404 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -31,846 | -100.0% | -0.00% | – |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -167,117 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,581 | -100.0% | -0.00% | – |
| UK | Exit | UCOMMUNE INTERNATIONAL LTD | $0 | – | -54,006 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -10,472 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,032 | -100.0% | -0.00% | – |
| BRPAR | Exit | BIG ROCK PARTNERS ACQUISITIOright 12/01/2022 | $0 | – | -252,266 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,680 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,977 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,703 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,798 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -8,026 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -11,835 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,926 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -30,079 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,687 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -7,774 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -16,746 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,843 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -7,765 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,171 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -34,375 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,560 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,423 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,462 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,414 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,675 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -5,742 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,171 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,310 | -100.0% | -0.01% | – |
| FSTWS | Exit | FAST ACQUISITION CORP*w exp 08/25/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -4,452 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -24,355 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,251 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -16,004 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,503 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,733 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,787 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -5,315 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -16,888 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -12,647 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,794 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -36,826 | -100.0% | -0.01% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -266,666 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,213 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -945 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -49,650 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -21,937 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -5,895 | -100.0% | -0.01% | – |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | -362,500 | -100.0% | -0.01% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -197,775 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,136 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -7,317 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -10,871 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -20,004 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -19,970 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,842 | -100.0% | -0.01% | – |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -379,902 | -100.0% | -0.01% | – |
| NHICW | Exit | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $0 | – | -375,000 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -10,396 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -28,450 | -100.0% | -0.01% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $0 | – | -539,500 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,559 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,747 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -18,048 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,843 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -8,450 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,661 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -28,401 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,576 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,111 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -8,199 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,879 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,964 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,141 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,541 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -8,204 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -12,245 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,566 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -20,677 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,641 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,280 | -100.0% | -0.01% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -210,847 | -100.0% | -0.01% | – |
| HOLUW | Exit | HOLICITY INC*w exp 08/04/202 | $0 | – | -378,568 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,455 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -14,417 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -18,319 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,437 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -10,756 | -100.0% | -0.01% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,579 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,657 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,727 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,341 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,986 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -6,914 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,871 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -15,952 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -14,013 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,333 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -21,116 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,664 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -28,475 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -33,486 | -100.0% | -0.01% | – |
| NSHWS | Exit | NAVSIGHT HLDGS INC*w exp 01/01/203 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,597 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,986 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -11,128 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,327 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -8,885 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -68,507 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -8,291 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,593 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -9,116 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -918 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,692 | -100.0% | -0.01% | – |
| BTAQW | Exit | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $0 | – | -338,828 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -20,988 | -100.0% | -0.01% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -65,216 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -18,027 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -14,030 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -10,342 | -100.0% | -0.01% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -407,750 | -100.0% | -0.01% | – |
| YACWS | Exit | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -501,033 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -42,079 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -10,693 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,854 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -5,253 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,134 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4,383 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -11,053 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,160 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,009 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,094 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -56,173 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,469 | -100.0% | -0.01% | – |
| ATACWS | Exit | ALTIMAR ACQUISITION CORP*w exp 99/99/999 | $0 | – | -266,666 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -9,344 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -13,579 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,062 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -13,041 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,295 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,604 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,059 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,224 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -9,110 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,628 | -100.0% | -0.01% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -600,000 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,139 | -100.0% | -0.01% | – |
| GWACW | Exit | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $0 | – | -750,000 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -6,745 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -30,160 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -10,698 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -13,575 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -12,797 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -39,582 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -4,657 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -21,265 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,981 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,905 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -37,376 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,851 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -26,805 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -25,876 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,498 | -100.0% | -0.01% | – |
| Exit | BRP INC | $0 | – | -14,700 | -100.0% | -0.01% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,997 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -705,733 | -100.0% | -0.01% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -658,274 | -100.0% | -0.01% | – |
| NBACR | Exit | NEWBORN ACQUISITION CORPright 02/03/2025 | $0 | – | -800,000 | -100.0% | -0.01% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -800,100 | -100.0% | -0.01% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -121,364 | -100.0% | -0.01% | – |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -851,996 | -100.0% | -0.02% | – |
| HECCW | Exit | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $0 | – | -849,200 | -100.0% | -0.02% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $0 | – | -1,021,591 | -100.0% | -0.02% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.02% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -883,332 | -100.0% | -0.02% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -155,087 | -100.0% | -0.02% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -1,239,300 | -100.0% | -0.02% | – |
| CIICW | Exit | CIIG MERGER CORP*w exp 12/31/202 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $0 | – | -400,000 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -37,019 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -28,200 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -42,066 | -100.0% | -0.02% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -200,404 | -100.0% | -0.02% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -215,623 | -100.0% | -0.02% | – |
| CHFWU | Exit | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $0 | – | -250,159 | -100.0% | -0.03% | – |
| DDMXU | Exit | DD3 ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.03% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -219,167 | -100.0% | -0.03% | – |
| IPVWS | Exit | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $0 | – | -700,000 | -100.0% | -0.03% | – |
| BLUWU | Exit | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $0 | – | -275,000 | -100.0% | -0.03% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -267,128 | -100.0% | -0.03% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -300,000 | -100.0% | -0.03% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -500,000 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -24,400 | -100.0% | -0.03% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -288,449 | -100.0% | -0.04% | – |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION COR | $0 | – | -310,853 | -100.0% | -0.04% | – |
| CAPAU | Exit | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $0 | – | -325,001 | -100.0% | -0.04% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -350,000 | -100.0% | -0.04% | – |
| CDLX | Exit | CARDLYTICS INCcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| ATAU | Exit | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.04% | – |
| IGACU | Exit | IG ACQUISITION CORPunit 10/05/2027 | $0 | – | -350,000 | -100.0% | -0.04% | – |
| PAICU | Exit | PETRA ACQUISITION INCunit 05/25/2027 | $0 | – | -350,000 | -100.0% | -0.04% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -300,000 | -100.0% | -0.04% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -400,000 | -100.0% | -0.04% | – |
| LNFAU | Exit | L&F ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.04% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -50,000 | -100.0% | -0.05% | – |
| PRTS | Exit | CARPARTS COM INCcall | $0 | – | -355,000 | -100.0% | -0.05% | – |
| CHAQ | Exit | CHARDAN HEALTHCR ACQSTN 2 CO | $0 | – | -451,815 | -100.0% | -0.05% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -120,868 | -100.0% | -0.05% | – |
| ZYME | Exit | ZYMEWORKS INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -425,002 | -100.0% | -0.05% | – |
| MACUU | Exit | MALLARD ACQUISITION CORPunit 06/30/2027 | $0 | – | -450,000 | -100.0% | -0.05% | – |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -448,905 | -100.0% | -0.05% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -482,498 | -100.0% | -0.05% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -450,000 | -100.0% | -0.05% | – |
| AONE | Exit | ONE | $0 | – | -459,804 | -100.0% | -0.05% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.06% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -700,000 | -100.0% | -0.06% | – |
| YSACU | Exit | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -527,651 | -100.0% | -0.06% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -150,000 | -100.0% | -0.06% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -565,000 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -85,000 | -100.0% | -0.07% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -266,960 | -100.0% | -0.07% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.07% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.07% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -625,000 | -100.0% | -0.07% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -136,894 | -100.0% | -0.07% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -628,848 | -100.0% | -0.07% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -600,000 | -100.0% | -0.07% | – |
| BWACU | Exit | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $0 | – | -619,731 | -100.0% | -0.07% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -693,531 | -100.0% | -0.08% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -675,000 | -100.0% | -0.08% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -687,991 | -100.0% | -0.08% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -632,993 | -100.0% | -0.08% | – |
| GRNV | Exit | GREENVISION ACQUISITION CORP | $0 | – | -715,000 | -100.0% | -0.08% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -750,000 | -100.0% | -0.08% | – |
| VMAC | Exit | VISTAS MEDIA ACQUISITION CO | $0 | – | -750,000 | -100.0% | -0.08% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -714,429 | -100.0% | -0.08% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -813,035 | -100.0% | -0.08% | – |
| ROCCU | Exit | ROTH CH ACQUISITION II COunit 12/11/2025 | $0 | – | -750,000 | -100.0% | -0.08% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.09% | – |
| APPN | Exit | APPIAN CORPcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -144,400 | -100.0% | -0.09% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -715,443 | -100.0% | -0.09% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $0 | – | -4,000,000 | -100.0% | -0.09% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -35,000 | -100.0% | -0.09% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -752,559 | -100.0% | -0.09% | – |
| XONE | Exit | EXONE CO | $0 | – | -871,851 | -100.0% | -0.09% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -500,000 | -100.0% | -0.09% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -800,000 | -100.0% | -0.09% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.09% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.09% | – |
| DBDRU | Exit | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $0 | – | -828,000 | -100.0% | -0.09% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -288,706 | -100.0% | -0.09% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -132,600 | -100.0% | -0.10% | – |
| LYFT | Exit | LYFT INC | $0 | – | -180,000 | -100.0% | -0.10% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -71,100 | -100.0% | -0.10% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -799,998 | -100.0% | -0.10% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -891,391 | -100.0% | -0.10% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -850,000 | -100.0% | -0.10% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -900,000 | -100.0% | -0.10% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.10% | – |
| GLAQU | Exit | GLOBIS ACQUISITION CORPunit 11/01/2025 | $0 | – | -950,000 | -100.0% | -0.11% | – |
| FRXU | Exit | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $0 | – | -925,000 | -100.0% | -0.11% | – |
| KWACU | Exit | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | -950,000 | -100.0% | -0.11% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -200,000 | -100.0% | -0.11% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -904,171 | -100.0% | -0.11% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -1,015,867 | -100.0% | -0.11% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
| MCAC | Exit | MOUNTAIN CREST ACQUISITION C | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
| OTRAU | Exit | OTR ACQUISITION CORPunit 10/01/2025 | $0 | – | -995,000 | -100.0% | -0.11% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -605,472 | -100.0% | -0.12% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| DSACU | Exit | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -5,401,000 | -100.0% | -0.12% | – | |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -10,000,000 | -100.0% | -0.12% | – | |
| CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -800,000 | -100.0% | -0.12% | – |
| VHAQU | Exit | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $0 | – | -1,150,000 | -100.0% | -0.13% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $0 | – | -10,500,000 | -100.0% | -0.13% | – | |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -8,000,000 | -100.0% | -0.13% | – | |
| HOL | Exit | HOLICITY INC | $0 | – | -1,174,319 | -100.0% | -0.13% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -500,000 | -100.0% | -0.13% | – |
| GAN | Exit | GAN LTD | $0 | – | -600,000 | -100.0% | -0.13% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -1,200,000 | -100.0% | -0.13% | – |
| NBAU | Exit | NEW BEGINNINGS ACQUISITION Cunit 99/99/9999 | $0 | – | -1,125,000 | -100.0% | -0.13% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -1,200,000 | -100.0% | -0.14% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,200,000 | -100.0% | -0.14% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -1,250,000 | -100.0% | -0.14% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -0.14% | – |
| GPS | Exit | GAP INC | $0 | – | -645,195 | -100.0% | -0.14% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -183,251 | -100.0% | -0.14% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -1,178,190 | -100.0% | -0.14% | – |
| VTAQU | Exit | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $0 | – | -1,300,000 | -100.0% | -0.15% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -58,400 | -100.0% | -0.15% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -1,000,000 | -100.0% | -0.15% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -1,000,000 | -100.0% | -0.15% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -1,300,000 | -100.0% | -0.15% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -1,300,000 | -100.0% | -0.15% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -1,323,576 | -100.0% | -0.15% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -1,280,189 | -100.0% | -0.15% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -745,945 | -100.0% | -0.16% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -1,500,000 | -100.0% | -0.16% | – |
| PRLB | Exit | PROTO LABS INCcall | $0 | – | -100,000 | -100.0% | -0.17% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -351,043 | -100.0% | -0.17% | – |
| TVACU | Exit | THAYER VENTURES ACQU CORPunit 01/01/2030 | $0 | – | -1,500,000 | -100.0% | -0.17% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -1,500,000 | -100.0% | -0.18% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -1,500,000 | -100.0% | -0.18% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -1,662,963 | -100.0% | -0.18% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -1,644,647 | -100.0% | -0.18% | – |
| ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | – | -1,600,000 | -100.0% | -0.18% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -755,000 | -100.0% | -0.19% | – |
| ZNTEU | Exit | ZANITE ACQUISITION CORPunit 10/08/2025 | $0 | – | -1,700,000 | -100.0% | -0.19% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -1,600,000 | -100.0% | -0.20% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.20% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,500,000 | -100.0% | -0.20% | – |
| PII | Exit | POLARIS INC | $0 | – | -200,449 | -100.0% | -0.21% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -113,000 | -100.0% | -0.21% | – |
| QRVO | Exit | QORVO INC | $0 | – | -116,500 | -100.0% | -0.21% | – |
| SVSVU | Exit | SPRING VY ACQUISITION CORPunit 11/11/2025 | $0 | – | -1,980,000 | -100.0% | -0.23% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -400,000 | -100.0% | -0.24% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -2,220,867 | -100.0% | -0.25% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -2,300,000 | -100.0% | -0.26% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -105,000 | -100.0% | -0.27% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -1,441,300 | -100.0% | -0.28% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -2,548,038 | -100.0% | -0.28% | – |
| QSWS | Exit | QUANTUMSCAPE CORP*w exp 11/25/202 | $0 | – | -700,000 | -100.0% | -0.29% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -839,880 | -100.0% | -0.29% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -759,267 | -100.0% | -0.30% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -2,225,000 | -100.0% | -0.31% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -400,000 | -100.0% | -0.33% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -2,800,000 | -100.0% | -0.33% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -1,750,000 | -100.0% | -0.34% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -700,000 | -100.0% | -0.35% | – |
| Exit | RAPID7 INCnote 1.250% 8/0 | $0 | – | -15,000,000 | -100.0% | -0.35% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -136,000 | -100.0% | -0.37% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -470,000 | -100.0% | -0.37% | – |
| CM | Exit | CANADIAN IMP BK COMMcall | $0 | – | -474,000 | -100.0% | -0.44% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -4,050,500 | -100.0% | -0.44% | – |
| ARKW | Exit | ARK ETF TRput | $0 | – | -350,000 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TRUST | 42 | Q3 2023 | 3.0% |
| SPROTT PHYSICAL PLAT PALLAD | 42 | Q3 2023 | 1.0% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 26.0% |
| SPROTT PHYSICAL SILVER TR | 38 | Q3 2023 | 0.7% |
| ISHARES TR | 36 | Q2 2023 | 25.2% |
| BIO RAD LABS INC | 36 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 33 | Q3 2023 | 1.0% |
| HARMONIC INC | 28 | Q3 2023 | 0.6% |
| J2 GLOBAL INC | 25 | Q2 2020 | 2.1% |
| ALPHABET INC | 25 | Q1 2023 | 1.1% |
View Polar Asset Management Partners Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Abri SPAC I, Inc. | September 08, 2023 | 250,000 | 10.4% |
| Arrowroot Acquisition Corp. | April 10, 2023 | 445,000 | 10.0% |
| KLUDEIN I ACQUISITION CORP | March 22, 2023 | 120,000 | 19.4% |
| Newcourt Acquisition Corp | February 15, 2023 | 330,000 | 12.5% |
| 7GC & Co. Holdings Inc. | February 14, 2023 | 500,000 | 9.8% |
| Roth CH Acquisition IV Co. | February 14, 2023 | 475,000 | 8.3% |
| Shelter Acquisition Corp ISold out | February 14, 2023 | 0 | 0.0% |
| 10X Capital Venture Acquisition Corp. II | February 13, 2023 | 350,000 | 1.7% |
| Agrico Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| American Acquisition Opportunity Inc.Sold out | February 13, 2023 | 0 | 0.0% |
View Polar Asset Management Partners Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-10 |
| 4 | 2024-03-29 |
| 3 | 2024-02-23 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
View Polar Asset Management Partners Inc.'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.