$9.33 Billion is the total value of Polar Asset Management Partners Inc.'s 1196 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 61.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $478,361,000 | +115.0% | 2,330,400 | +133.0% | 5.13% | +117.1% |
| QQQ | New | INVESCO QQQ TRput | $368,884,000 | – | 1,017,500 | +100.0% | 3.95% | – |
| MERCADOLIBRE INCnote 2.000% 8/1 | $277,855,000 | -10.5% | 100,000,000 | 0.0% | 2.98% | -9.7% | ||
| DEXCOM INCnote 0.750%12/0 | $237,572,000 | -4.6% | 76,210,000 | 0.0% | 2.55% | -3.7% | ||
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $210,366,000 | +10.8% | 100,000,000 | 0.0% | 2.26% | +11.9% | ||
| COLLIERS INTL GROUP INCnote 4.000% 6/0 | $150,602,000 | -11.7% | 65,000,000 | 0.0% | 1.61% | -10.9% | ||
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $142,166,000 | +6.4% | 60,000,000 | 0.0% | 1.52% | +7.4% | ||
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $115,596,000 | -30.7% | 55,000,000 | 0.0% | 1.24% | -30.1% | ||
| DICKS SPORTING GOODS INCnote 3.250% 4/1 | $93,168,000 | -12.3% | 30,000,000 | 0.0% | 1.00% | -11.4% | ||
| PHYS | SPROTT PHYSICAL GOLD TRunit | $91,879,000 | +7.0% | 5,977,825 | 0.0% | 0.98% | +8.0% | |
| UNITED STATES STL CORPnote 5.000%11/0 | $89,173,000 | +45.3% | 30,500,000 | 0.0% | 0.96% | +46.9% | ||
| Sell | WOLFSPEED INCnote 1.750% 5/0 | $87,360,000 | -28.8% | 35,000,000 | -30.0% | 0.94% | -28.2% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $81,295,000 | – | 180,000 | +100.0% | 0.87% | – |
| Buy | RAPID7 INCnote 2.250% 5/0 | $80,954,000 | +0.7% | 42,500,000 | +6.2% | 0.87% | +1.6% | |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $77,178,000 | -8.1% | 50,000,000 | 0.0% | 0.83% | -7.3% | ||
| BLOOM ENERGY CORPnote 2.500% 8/1 | $66,900,000 | +7.5% | 40,000,000 | 0.0% | 0.72% | +8.5% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $64,275,000 | +0.0% | 40,000,000 | 0.0% | 0.69% | +1.0% | ||
| Sell | WORKIVA INCnote 1.125% 8/1 | $62,274,000 | -12.1% | 38,500,000 | -3.8% | 0.67% | -11.3% | |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $58,248,000 | -6.5% | 50,000,000 | 0.0% | 0.62% | -5.7% | ||
| OMNICELL COMnote 0.250% 9/1 | $56,854,000 | -24.8% | 40,000,000 | 0.0% | 0.61% | -24.2% | ||
| MIDDLEBY CORPnote 1.000% 9/0 | $55,088,000 | -14.1% | 40,000,000 | 0.0% | 0.59% | -13.4% | ||
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $54,620,000 | +28.5% | 1,121,340 | +18.9% | 0.58% | +29.7% |
| IGV | New | ISHARES TRput | $51,741,000 | – | 150,000 | +100.0% | 0.56% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $48,666,000 | +21.0% | 879,872 | -36.8% | 0.52% | +22.2% |
| IGV | New | ISHARES TRexpanded tech | $47,809,000 | – | 138,600 | +100.0% | 0.51% | – |
| FTI CONSULTING INCnote 2.000% 8/1 | $47,772,000 | +2.4% | 30,000,000 | 0.0% | 0.51% | +3.2% | ||
| ENVESTNET INCnote 1.750% 6/0 | $47,160,000 | -6.5% | 40,000,000 | 0.0% | 0.50% | -5.8% | ||
| CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $45,414,000 | -12.7% | 30,000,000 | 0.0% | 0.49% | -11.9% | ||
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $43,667,000 | -23.5% | 729,366 | 0.0% | 0.47% | -22.8% | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $43,414,000 | +46.8% | 25,000,000 | +25.0% | 0.46% | +48.1% | |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $41,334,000 | +112.0% | 22,000,000 | +46.7% | 0.44% | +114.0% | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $39,821,000 | -15.0% | 27,500,000 | 0.0% | 0.43% | -14.1% | ||
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $36,886,000 | +9.4% | 4,205,910 | 0.0% | 0.40% | +10.3% | |
| PERFICIENT INCnote 1.250% 8/0 | $36,478,000 | -14.5% | 16,800,000 | 0.0% | 0.39% | -13.7% | ||
| GOPRO INCnote 3.500% 4/1 | $35,259,000 | -15.2% | 34,922,000 | 0.0% | 0.38% | -14.5% | ||
| BIO | New | BIO RAD LABS INCcl a | $34,864,000 | – | 61,900 | +100.0% | 0.37% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $34,534,000 | – | 30,000,000 | +100.0% | 0.37% | – | |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $33,721,000 | -17.3% | 739,000 | -18.0% | 0.36% | -16.6% |
| GKOS | Buy | GLAUKOS CORP | $33,241,000 | +193.2% | 574,908 | +125.4% | 0.36% | +196.7% |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $32,921,000 | – | 25,000,000 | +100.0% | 0.35% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $32,745,000 | +22.8% | 20,000,000 | +33.3% | 0.35% | +24.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $32,678,000 | +5.5% | 11,700 | +9.3% | 0.35% | +6.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $32,071,000 | -1.2% | 354,260 | +6.3% | 0.34% | -0.3% |
| MESA LABS INCnote 1.375% 8/1 | $32,071,000 | -16.5% | 30,000,000 | 0.0% | 0.34% | -15.7% | ||
| PDS | Sell | PRECISION DRILLING CORP | $32,124,000 | +36.1% | 432,830 | -35.1% | 0.34% | +37.1% |
| ABNB | Buy | AIRBNB INC | $31,724,000 | +40.3% | 184,700 | +36.0% | 0.34% | +41.7% |
| HEALTH CATALYST INCnote 2.500% 4/1 | $31,520,000 | -21.2% | 27,450,000 | 0.0% | 0.34% | -20.5% | ||
| Buy | INFINERA CORPnote 2.500% 3/0 | $31,443,000 | +42.1% | 23,000,000 | +53.3% | 0.34% | +43.4% | |
| TRU | Buy | TRANSUNION | $31,095,000 | -1.6% | 300,900 | +13.0% | 0.33% | -0.6% |
| DXCM | Buy | DEXCOM INC | $30,849,000 | +304.6% | 60,300 | +324.6% | 0.33% | +308.6% |
| BCE | Buy | BCE INCcall | $30,516,000 | +27.4% | 550,000 | +19.6% | 0.33% | +28.7% |
| ADI | ANALOG DEVICES INC | $29,865,000 | -6.0% | 180,800 | 0.0% | 0.32% | -5.0% | |
| MARBLEGATE ACQUISITION CORP | $29,254,000 | +0.8% | 2,970,000 | 0.0% | 0.31% | +1.9% | ||
| SIERRA LAKE ACQUISITION CORP | $29,284,000 | +0.8% | 2,970,000 | 0.0% | 0.31% | +1.9% | ||
| NUVA | New | NUVASIVE INC | $27,627,000 | – | 487,256 | +100.0% | 0.30% | – |
| HURC | HURCO CO | $26,201,000 | +6.1% | 831,243 | 0.0% | 0.28% | +7.3% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $25,711,000 | +10.9% | 720,600 | +30.3% | 0.28% | +12.2% |
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $25,251,000 | – | 20,000,000 | +100.0% | 0.27% | – | |
| V | Buy | VISA INC | $25,260,000 | +1646.9% | 113,900 | +1607.4% | 0.27% | +1706.7% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $25,205,000 | +16.2% | 1,248,382 | +9.6% | 0.27% | +17.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $24,829,000 | +88.1% | 159,500 | +54.0% | 0.27% | +90.0% |
| NATI | New | NATIONAL INSTRS CORP | $24,727,000 | – | 609,184 | +100.0% | 0.26% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $24,502,000 | +62.1% | 155,600 | +21.2% | 0.26% | +64.4% |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $24,389,000 | +7.8% | 20,000,000 | 0.0% | 0.26% | +8.8% | ||
| OFIX | Sell | ORTHOFIX MED INC | $24,083,000 | -18.4% | 736,483 | -22.4% | 0.26% | -17.6% |
| ALPHA PARTNERS TECH MERGR CO | $23,978,000 | -0.1% | 2,475,000 | 0.0% | 0.26% | +0.8% | ||
| SILVERSPAC INCclass a ord | $23,896,000 | -0.2% | 2,475,000 | 0.0% | 0.26% | +0.8% | ||
| SLF | Sell | SUN LIFE FINANCIAL INC.call | $23,751,000 | -41.2% | 425,000 | -41.4% | 0.26% | -40.6% |
| SWIR | Buy | SIERRA WIRELESS INC | $23,563,000 | +18.9% | 1,303,941 | +16.1% | 0.25% | +19.9% |
| FTV | New | FORTIVE CORP | $23,464,000 | – | 385,100 | +100.0% | 0.25% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,379,000 | +3816.1% | 51,764 | +4021.3% | 0.25% | +4083.3% |
| INSIGHT ACQUISITION CORP | $23,285,000 | +0.4% | 2,376,000 | 0.0% | 0.25% | +1.6% | ||
| EAC | EDIFY ACQUISITION CORPcl a | $23,309,000 | +0.4% | 2,376,000 | 0.0% | 0.25% | +1.2% | |
| LKQ | Sell | LKQ CORP | $22,085,000 | -41.8% | 486,354 | -23.1% | 0.24% | -41.2% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $22,059,000 | – | 507,100 | +100.0% | 0.24% | – |
| Sell | RIVERVIEW ACQUISITION CORP | $21,892,000 | +0.3% | 2,238,453 | -0.1% | 0.24% | +1.3% | |
| CFIV | CF ACQUISITION CORP IV | $21,826,000 | +0.1% | 2,224,898 | 0.0% | 0.23% | +0.9% | |
| FIVE9 INCnote 0.500% 6/0 | $21,743,000 | -11.5% | 20,000,000 | 0.0% | 0.23% | -10.7% | ||
| SWAV | New | SHOCKWAVE MED INC | $20,881,000 | – | 100,700 | +100.0% | 0.22% | – |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $20,206,000 | +12.8% | 1,229,065 | +45.8% | 0.22% | +14.2% |
| VEC | Sell | VECTRUS INC | $20,274,000 | -29.1% | 565,352 | -9.6% | 0.22% | -28.6% |
| TRIP | New | TRIPADVISOR INC | $20,280,000 | – | 747,800 | +100.0% | 0.22% | – |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $20,253,000 | -46.2% | 17,000,000 | -32.0% | 0.22% | -45.6% | |
| MTRN | Sell | MATERION CORP | $20,108,000 | -9.0% | 234,524 | -2.4% | 0.22% | -8.1% |
| CTXS | New | CITRIX SYS INC | $20,137,000 | – | 199,572 | +100.0% | 0.22% | – |
| BLOOMIN BRANDS INCnote 5.000% 5/0 | $20,155,000 | +3.3% | 10,000,000 | 0.0% | 0.22% | +4.3% | ||
| GWRS | Buy | GLOBAL WTR RES INC | $20,027,000 | +13.9% | 1,203,531 | +17.0% | 0.22% | +15.0% |
| TWND | Sell | TAILWIND ACQUISITION CORP | $19,935,000 | -12.8% | 2,014,661 | -13.3% | 0.21% | -11.9% |
| Sell | ENPHYS ACQUISITION CORP | $19,976,000 | -16.2% | 2,072,200 | -16.2% | 0.21% | -15.4% | |
| New | AHREN ACQUISITION CORP | $19,840,000 | – | 2,000,000 | +100.0% | 0.21% | – | |
| BERENSON ACQUISITION CORP I | $19,744,000 | +0.8% | 2,025,000 | 0.0% | 0.21% | +1.9% | ||
| GOOD WKS II ACQUISITION CORP | $19,680,000 | +0.4% | 2,000,000 | 0.0% | 0.21% | +1.4% | ||
| FIRST LT ACQUISITION GROUP Icl a | $19,582,000 | +0.8% | 1,980,000 | 0.0% | 0.21% | +1.9% | ||
| PORTAGE FINTECH ACQUISITN CO | $19,620,000 | +0.9% | 1,999,996 | 0.0% | 0.21% | +1.9% | ||
| WORLDWIDE WEBB ACQUISITION C | $19,503,000 | +1.1% | 1,980,000 | 0.0% | 0.21% | +2.0% | ||
| 10X CAP VENTURE ACQSTN CORP | $19,456,000 | +0.4% | 1,979,289 | 0.0% | 0.21% | +1.5% | ||
| CRIXUS BH3 ACQUISITION CO | $19,503,000 | +0.5% | 1,980,000 | 0.0% | 0.21% | +1.5% | ||
| FUTURE HEALTH ESG CORP | $19,523,000 | +1.1% | 1,980,000 | 0.0% | 0.21% | +2.0% | ||
| PLMI | PLUM ACQUISITION CORP I | $19,540,000 | +0.4% | 2,000,000 | 0.0% | 0.21% | +1.0% | |
| ENDURANCE ACQUISITION CORPcl a ord | $19,483,000 | +0.6% | 1,980,000 | 0.0% | 0.21% | +1.5% | ||
| IX ACQUISITION CORP | $19,384,000 | +0.9% | 1,980,000 | 0.0% | 0.21% | +2.0% | ||
| New | SWIFTMERGE ACQUISITION CORP | $19,444,000 | – | 1,980,000 | +100.0% | 0.21% | – | |
| HAWKS ACQUISITION CORPcl a | $19,265,000 | +0.4% | 1,979,998 | 0.0% | 0.21% | +1.0% | ||
| PEGASUS DIGITAL MOBILITY ACQ | $18,961,000 | +0.7% | 1,919,124 | 0.0% | 0.20% | +1.5% | ||
| SNAP | New | SNAP INCcl a | $18,819,000 | – | 522,900 | +100.0% | 0.20% | – |
| GGMC | GLENFARNE MERGER CORP | $18,844,000 | +0.4% | 1,931,696 | 0.0% | 0.20% | +1.5% | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $18,867,000 | – | 1,900,000 | +100.0% | 0.20% | – | |
| MIME | Buy | MIMECAST LTD | $18,729,000 | +14.1% | 235,405 | +14.1% | 0.20% | +15.5% |
| New | INTEGRATED RAIL AND RES ACQ | $18,706,000 | – | 1,880,000 | +100.0% | 0.20% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $18,583,000 | – | 61,600 | +100.0% | 0.20% | – |
| IAA | Buy | IAA INC | $18,524,000 | -12.6% | 484,300 | +15.6% | 0.20% | -11.6% |
| TRISTAR ACQUISITION I CORP | $18,241,000 | +1.0% | 1,850,000 | 0.0% | 0.20% | +2.1% | ||
| OLED | Buy | UNIVERSAL DISPLAY CORP | $18,231,000 | +77.6% | 109,200 | +75.6% | 0.20% | +78.9% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $18,236,000 | +37.5% | 1,864,648 | +36.6% | 0.20% | +38.3% |
| COTY | New | COTY INC | $17,961,000 | – | 1,997,900 | +100.0% | 0.19% | – |
| HESKA CORPnote 3.750% 9/1 | $17,790,000 | -21.3% | 10,000,000 | 0.0% | 0.19% | -20.4% | ||
| INTERNATIONAL MEDIA ACQUISIT | $17,838,000 | +0.9% | 1,800,000 | 0.0% | 0.19% | +1.6% | ||
| New | COPA HOLDINGS SAnote 4.500% 4/1 | $17,707,000 | – | 10,000,000 | +100.0% | 0.19% | – | |
| New | MERITOR INCnote 3.250%10/1 | $17,753,000 | – | 16,100,000 | +100.0% | 0.19% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $17,717,000 | – | 754,254 | +100.0% | 0.19% | – |
| HLIT | HARMONIC INC | $17,552,000 | -21.0% | 1,889,362 | 0.0% | 0.19% | -20.3% | |
| CONMED CORPnote 2.625% 2/0 | $17,137,000 | +2.9% | 10,000,000 | 0.0% | 0.18% | +4.0% | ||
| FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $17,144,000 | -2.0% | 16,000,000 | 0.0% | 0.18% | -1.1% | ||
| PCPC | PERIPHAS CAPITAL PARTNERING | $17,171,000 | +0.7% | 700,000 | 0.0% | 0.18% | +1.7% | |
| FARO | FARO TECHNOLOGIES INC | $17,108,000 | -25.9% | 329,514 | 0.0% | 0.18% | -25.3% | |
| NEWHOLD INVESTMENT CORP II | $16,996,000 | +1.1% | 1,732,500 | 0.0% | 0.18% | +2.2% | ||
| SDCL EDGE ACQUISITION CORP | $16,935,000 | +0.4% | 1,732,500 | 0.0% | 0.18% | +1.7% | ||
| Sell | MERCURY ECOM ACQUISITION COR | $17,001,000 | +0.1% | 1,732,106 | -0.0% | 0.18% | +1.1% | |
| GLOBAL CONSUMER ACQUISITN CO | $16,792,000 | +0.9% | 1,680,000 | 0.0% | 0.18% | +1.7% | ||
| MSP | Buy | DATTO HLDG CORP | $16,711,000 | +213.9% | 625,408 | +209.6% | 0.18% | +214.0% |
| AVLR | Buy | AVALARA INC | $16,718,000 | +911.4% | 168,000 | +1212.5% | 0.18% | +894.4% |
| Sell | VARONIS SYS INCnote 1.250% 8/1 | $16,710,000 | -67.6% | 10,000,000 | -66.7% | 0.18% | -67.3% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $16,609,000 | +0.2% | 1,699,998 | 0.0% | 0.18% | +1.1% | |
| Sell | METALS ACQUISITION CORP | $16,614,000 | -21.1% | 1,668,063 | -23.3% | 0.18% | -20.5% | |
| HOLLEY INC | $16,327,000 | +7.1% | 1,173,746 | 0.0% | 0.18% | +8.0% | ||
| CARG | Sell | CARGURUS INC | $16,266,000 | -9.4% | 383,100 | -28.2% | 0.17% | -8.9% |
| SHELTER ACQUISITION CORP I | $16,170,000 | +0.7% | 1,650,000 | 0.0% | 0.17% | +1.8% | ||
| GLSPT | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $16,094,000 | +0.9% | 1,595,000 | 0.0% | 0.17% | +1.8% | |
| New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $15,993,000 | – | 15,000,000 | +100.0% | 0.17% | – | |
| CAL | New | CALERES INC | $15,766,000 | – | 815,600 | +100.0% | 0.17% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $15,611,000 | -30.3% | 970,823 | -23.6% | 0.17% | -29.8% |
| AVISTA PUB ACQUISITION CORP | $15,624,000 | +0.8% | 1,549,998 | 0.0% | 0.17% | +1.2% | ||
| INFLECTION POINT ACQUSTN CORclass a ord | $15,472,000 | +0.3% | 1,600,000 | 0.0% | 0.17% | +1.2% | ||
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $15,517,000 | – | 738,561 | +100.0% | 0.17% | – |
| LYFT | Buy | LYFT INC | $15,364,000 | +44.1% | 400,100 | +60.4% | 0.16% | +46.0% |
| LRN | Buy | STRIDE INC | $15,275,000 | +10.9% | 420,438 | +1.8% | 0.16% | +12.3% |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $15,182,000 | – | 1,509,031 | +100.0% | 0.16% | – | |
| AMED | Buy | AMEDISYS INC | $15,248,000 | +60.2% | 88,500 | +50.5% | 0.16% | +61.4% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $14,924,000 | – | 145,300 | +100.0% | 0.16% | – |
| FLOW | Buy | SPX FLOW INC | $14,898,000 | +29.5% | 172,795 | +29.9% | 0.16% | +31.1% |
| GOAC | Buy | GO ACQUISITION CORP | $14,890,000 | +7.8% | 1,504,007 | +7.1% | 0.16% | +8.8% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $14,898,000 | +21.8% | 1,763,132 | +16.2% | 0.16% | +23.1% |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $14,910,000 | +1.0% | 1,500,000 | 0.0% | 0.16% | +1.9% | |
| NOW | New | SERVICENOW INC | $14,758,000 | – | 26,500 | +100.0% | 0.16% | – |
| SPRINGWATER SPL SITUATIONS C | $14,650,000 | +1.0% | 1,485,000 | 0.0% | 0.16% | +1.9% | ||
| BANNER ACQUISITION CORP | $14,627,000 | +0.9% | 1,485,000 | 0.0% | 0.16% | +1.9% | ||
| PEPPERLIME HEALTH ACQUSTN CO | $14,612,000 | +0.4% | 1,485,000 | 0.0% | 0.16% | +1.3% | ||
| COLISEUM ACQUISITION CORP | $14,540,000 | -0.2% | 1,498,998 | 0.0% | 0.16% | +0.6% | ||
| TPB ACQUISITION CORP I | $14,580,000 | -0.8% | 1,500,000 | 0.0% | 0.16% | 0.0% | ||
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $14,582,000 | +0.3% | 1,492,549 | 0.0% | 0.16% | +1.3% | |
| Buy | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $14,547,000 | -5.9% | 10,000,000 | +20.5% | 0.16% | -4.9% | |
| ARMADA ACQUISITION CORP I | $14,583,000 | +0.3% | 1,485,000 | 0.0% | 0.16% | +1.3% | ||
| New | TRAJECTORY ALPHA ACQUISITION | $14,494,000 | – | 1,485,000 | +100.0% | 0.16% | – | |
| HOME PLATE ACQUISITION CORP | $14,386,000 | +0.5% | 1,480,000 | 0.0% | 0.15% | +1.3% | ||
| ATVC | TRIBE CAPITAL GROWTH CORP I | $14,166,000 | -0.1% | 1,450,000 | 0.0% | 0.15% | +0.7% | |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $13,986,000 | – | 1,400,000 | +100.0% | 0.15% | – | |
| TNDM | New | TANDEM DIABETES CARE INC | $14,013,000 | – | 120,500 | +100.0% | 0.15% | – |
| SCHULTZE SPL PURP ACQ CORP I | $13,918,000 | +0.4% | 1,408,700 | 0.0% | 0.15% | +1.4% | ||
| MODN | MODEL N INC | $13,857,000 | -10.4% | 515,133 | 0.0% | 0.15% | -9.1% | |
| MFC | Sell | MANULIFE FINL CORPcall | $13,874,000 | -60.7% | 650,000 | -64.9% | 0.15% | -60.3% |
| Buy | PAYCOR HCM INC | $13,629,000 | +102.0% | 468,191 | +99.9% | 0.15% | +102.8% | |
| Sell | HENNESSY CAPITAL INVST CORP | $13,580,000 | -3.8% | 1,400,000 | -3.9% | 0.15% | -2.7% | |
| SYK | New | STRYKER CORPORATION | $13,555,000 | – | 50,700 | +100.0% | 0.14% | – |
| AGAC | AFRICAN GOLD ACQUISITION COR | $13,385,000 | +1.3% | 1,364,392 | 0.0% | 0.14% | +2.1% | |
| GLD | Buy | SPDR GOLD TR | $13,254,000 | +2055.1% | 73,366 | +1937.9% | 0.14% | +1928.6% |
| MXL | MAXLINEAR INC | $13,255,000 | -22.6% | 227,162 | 0.0% | 0.14% | -22.0% | |
| HXL | New | HEXCEL CORP NEW | $13,268,000 | – | 223,100 | +100.0% | 0.14% | – |
| BELONG ACQUISITION CORP | $13,287,000 | +0.5% | 1,360,000 | 0.0% | 0.14% | +1.4% | ||
| CASCADIA ACQUISITION CORP | $13,016,000 | +0.2% | 1,335,000 | 0.0% | 0.14% | +1.4% | ||
| New | GENESIS GRWT TECH ACQUSTN CO | $12,948,000 | – | 1,300,000 | +100.0% | 0.14% | – | |
| CALX | New | CALIX INC | $12,977,000 | – | 302,423 | +100.0% | 0.14% | – |
| COOL | CORNER GROWTH ACQUISITION CO | $12,766,000 | +0.2% | 1,299,996 | 0.0% | 0.14% | +1.5% | |
| PI | Buy | IMPINJ INC | $12,656,000 | +10.9% | 199,181 | +54.8% | 0.14% | +12.4% |
| WEN | Buy | WENDYS CO | $12,709,000 | +16.0% | 578,469 | +25.9% | 0.14% | +17.2% |
| PTIC | PROPTECH INVESTMENT CORP II | $12,734,000 | 0.0% | 1,299,398 | 0.0% | 0.14% | +0.7% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $12,456,000 | – | 200,000 | +100.0% | 0.13% | – |
| CLOVER LEAF CAPITAL CORP | $12,436,000 | +0.8% | 1,235,000 | 0.0% | 0.13% | +1.5% | ||
| CMBM | Buy | CAMBIUM NETWORKS CORP | $12,442,000 | +23.3% | 526,300 | +33.7% | 0.13% | +24.3% |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $12,275,000 | +0.2% | 1,250,000 | 0.0% | 0.13% | +1.5% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $12,237,000 | +0.6% | 1,249,998 | 0.0% | 0.13% | +1.6% | |
| GAMC | GOLDEN ARROW MERGER CORP | $12,200,000 | +0.8% | 1,249,998 | 0.0% | 0.13% | +2.3% | |
| ARRW | ARROWROOT ACQUISITION CORP | $12,200,000 | +0.6% | 1,250,000 | 0.0% | 0.13% | +1.6% | |
| GIGINTERNATIONAL1 INC | $12,250,000 | +0.7% | 1,225,000 | 0.0% | 0.13% | +1.6% | ||
| Buy | ENOVIX CORPORATION | $12,159,000 | +217.7% | 852,100 | +507.3% | 0.13% | +217.1% | |
| CAS | CASCADE ACQUISITION CORP | $12,096,000 | +1.4% | 1,200,000 | 0.0% | 0.13% | +2.4% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $12,007,000 | +0.6% | 1,212,811 | 0.0% | 0.13% | +1.6% | |
| VICR | Buy | VICOR CORP | $12,078,000 | -16.8% | 171,200 | +49.8% | 0.13% | -16.2% |
| STONEBRIDGE ACQUISITION CORP | $11,940,000 | +1.0% | 1,200,000 | 0.0% | 0.13% | +1.6% | ||
| HOG | New | HARLEY DAVIDSON INCput | $11,820,000 | – | 300,000 | +100.0% | 0.13% | – |
| ARGX | New | ARGENX SEsponsored adr | $11,824,000 | – | 37,500 | +100.0% | 0.13% | – |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $11,784,000 | +0.6% | 1,200,000 | 0.0% | 0.13% | +1.6% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $11,751,000 | -35.5% | 247,600 | -34.5% | 0.13% | -34.7% |
| CW | New | CURTISS WRIGHT CORP | $11,727,000 | – | 78,100 | +100.0% | 0.13% | – |
| New | THE GROWTH FOR GOOD ACQU COR | $11,664,000 | – | 1,200,000 | +100.0% | 0.12% | – | |
| CLEANTECH ACQUISITION CORP | $11,558,000 | +0.9% | 1,150,000 | 0.0% | 0.12% | +1.6% | ||
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $11,561,000 | -46.7% | 797,796 | -44.1% | 0.12% | -46.1% |
| JUPITER ACQUISITION CORPcl a | $11,412,000 | +0.2% | 1,185,000 | 0.0% | 0.12% | +0.8% | ||
| AXONPRIME INFRSTCTR AQSTN CO | $11,412,000 | -1.9% | 1,185,000 | 0.0% | 0.12% | -1.6% | ||
| XRT | Sell | SPDR SER TRput | $11,331,000 | -37.3% | 150,000 | -25.0% | 0.12% | -37.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $11,306,000 | -40.9% | 325,072 | -35.4% | 0.12% | -40.4% |
| H | New | HYATT HOTELS CORP | $11,225,000 | – | 117,600 | +100.0% | 0.12% | – |
| AGRICO ACQUISITION CORP | $11,121,000 | +0.6% | 1,100,000 | 0.0% | 0.12% | +1.7% | ||
| FB | Buy | META PLATFORMS INCcl a | $11,118,000 | +994.3% | 50,000 | +1555.6% | 0.12% | +981.8% |
| ARTEMIS STRATEGIC INVT CORP | $10,967,000 | -0.6% | 1,099,990 | 0.0% | 0.12% | +0.9% | ||
| TACA | TREPONT ACQUISITION CORP I | $10,964,000 | +0.8% | 1,090,398 | 0.0% | 0.12% | +1.7% | |
| DTRT HEALTH ACQUISITION CORP | $11,033,000 | +0.5% | 1,100,000 | 0.0% | 0.12% | +0.9% | ||
| NTNX | New | NUTANIX INCcl a | $11,028,000 | – | 411,200 | +100.0% | 0.12% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $10,913,000 | +9.2% | 563,115 | 0.0% | 0.12% | +10.4% | |
| TRIP | New | TRIPADVISOR INCcall | $10,937,000 | – | 403,300 | +100.0% | 0.12% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $10,783,000 | -20.8% | 60,100 | -4.6% | 0.12% | -20.0% |
| New | JACKSON ACQUISITION CO | $10,868,000 | – | 1,100,000 | +100.0% | 0.12% | – | |
| SNAP | New | SNAP INCput | $10,797,000 | – | 300,000 | +100.0% | 0.12% | – |
| AMZN | New | AMAZON COM INCcall | $10,758,000 | – | 3,300 | +100.0% | 0.12% | – |
| AMBA | Buy | AMBARELLA INC | $10,761,000 | +0.7% | 102,565 | +94.7% | 0.12% | +1.8% |
| PRPB | CC NEUBERGER PRIN HLDGS II | $10,669,000 | +0.2% | 1,075,552 | 0.0% | 0.11% | +0.9% | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $10,648,000 | +360.6% | 713,174 | +367.4% | 0.11% | +356.0% |
| Buy | CS DISCO INC | $10,544,000 | +27.0% | 310,400 | +33.7% | 0.11% | +28.4% | |
| Y | New | ALLEGHANY CORP MD | $10,556,000 | – | 12,463 | +100.0% | 0.11% | – |
| MDB | New | MONGODB INCcl a | $10,469,000 | – | 23,600 | +100.0% | 0.11% | – |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $10,426,000 | +1.0% | 1,011,247 | 0.0% | 0.11% | +1.8% | |
| IGSB | New | ISHARES TR | $10,344,000 | – | 200,000 | +100.0% | 0.11% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $10,154,000 | – | 666,700 | +100.0% | 0.11% | – | |
| RBC | REGAL REXNORD CORPORATION | $10,072,000 | -12.6% | 67,700 | 0.0% | 0.11% | -11.5% | |
| New | 10X CAPITAL VENTURE ACQ III | $9,940,000 | – | 1,000,000 | +100.0% | 0.11% | – | |
| NEWCOURT ACQUISITION CORP | $10,010,000 | +1.0% | 1,000,000 | 0.0% | 0.11% | +1.9% | ||
| DIRECT SELLING ACQUISITIN CO | $10,000,000 | +0.7% | 1,000,000 | 0.0% | 0.11% | +1.9% | ||
| CORNER GROWTH ACQUISITN CORP | $9,950,000 | +0.7% | 999,999 | 0.0% | 0.11% | +1.9% | ||
| ARKK | Buy | ARK ETF TRcall | $9,944,000 | +5.1% | 150,000 | +50.0% | 0.11% | +7.0% |
| G3 VRM ACQUISITION CORP | $9,960,000 | +2.0% | 975,000 | 0.0% | 0.11% | +2.9% | ||
| M3 BRIGADE ACQUISITION III | $9,960,000 | +0.9% | 999,999 | 0.0% | 0.11% | +1.9% | ||
| ROST | Buy | ROSS STORES INC | $9,933,000 | +792.5% | 109,800 | +1027.2% | 0.11% | +783.3% |
| WORLD QUANTUM GROWTH ACQUISI | $9,895,000 | +0.9% | 1,000,000 | 0.0% | 0.11% | +1.9% | ||
| New | ST ENERGY TRANSITION I LTD | $9,860,000 | – | 1,000,000 | +100.0% | 0.11% | – | |
| New | CF ACQUISITION CORP VII | $9,930,000 | – | 999,999 | +100.0% | 0.11% | – | |
| SCOA | SCION TECH GROWTH I | $9,820,000 | +0.6% | 999,996 | 0.0% | 0.10% | +1.0% | |
| PNTM | PONTEM CORPORATION | $9,810,000 | +0.1% | 999,999 | 0.0% | 0.10% | +1.0% | |
| CHW ACQUISITION CORPORATION | $9,811,000 | +1.3% | 990,000 | 0.0% | 0.10% | +1.9% | ||
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $9,770,000 | +1.1% | 51,668 | +1.0% | 0.10% | +1.9% |
| ROTH CH ACQUISITION IV CO | $9,810,000 | +0.1% | 989,889 | 0.0% | 0.10% | +1.0% | ||
| New | SAGALIAM ACQUISITION CORP | $9,791,000 | – | 990,000 | +100.0% | 0.10% | – | |
| SLAM | SLAM CORP | $9,770,000 | +0.5% | 1,000,000 | 0.0% | 0.10% | +1.9% | |
| FSNB | FUSION ACQUISITION CORP II | $9,790,000 | +0.9% | 999,999 | 0.0% | 0.10% | +1.9% | |
| KWAC | KINGSWOOD ACQUISITION CORP | $9,700,000 | +1.1% | 950,000 | 0.0% | 0.10% | +2.0% | |
| New | GENERATION ASIA I ACQUISITIO | $9,692,000 | – | 990,000 | +100.0% | 0.10% | – | |
| New | C5 ACQUISITION CORPORATION | $9,696,000 | – | 978,438 | +100.0% | 0.10% | – | |
| CRU | CRUCIBLE ACQUISITION CORP | $9,518,000 | +0.7% | 970,263 | 0.0% | 0.10% | +2.0% | |
| WILLIAMS ROWLAND ACQUISITION | $9,472,000 | +1.0% | 950,000 | 0.0% | 0.10% | +2.0% | ||
| HWM | New | HOWMET AEROSPACE INC | $9,485,000 | – | 263,900 | +100.0% | 0.10% | – |
| PLAN | Sell | ANAPLAN INC | $9,491,000 | -70.6% | 145,903 | -79.3% | 0.10% | -70.3% |
| COMPASS DIGITAL ACQUISITN COclass a ord | $9,457,000 | +0.3% | 979,998 | 0.0% | 0.10% | +1.0% | ||
| PCTY | New | PAYLOCITY HLDG CORP | $9,383,000 | – | 45,600 | +100.0% | 0.10% | – |
| ROSS | ROSS ACQUISITION CORP II | $9,329,000 | +0.6% | 949,998 | 0.0% | 0.10% | +2.0% | |
| FAT PROJECTS ACQUISITION COR | $9,376,000 | +1.1% | 950,000 | 0.0% | 0.10% | +2.0% | ||
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $9,272,000 | -75.8% | 9,250,000 | -72.8% | 0.10% | -75.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $9,216,000 | +1536.9% | 223,100 | +1085.9% | 0.10% | +1550.0% |
| IIII | INSU ACQUISITION CORP III | $9,217,000 | +0.2% | 938,602 | 0.0% | 0.10% | +1.0% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $9,262,000 | -0.1% | 949,998 | 0.0% | 0.10% | +1.0% | |
| NORTHERN LIGHTS ACQUISITN CO | $9,108,000 | +0.5% | 900,000 | 0.0% | 0.10% | +2.1% | ||
| OXUS ACQUISITION CORP | $9,144,000 | +2.8% | 900,000 | 0.0% | 0.10% | +4.3% | ||
| GESHER I ACQUISITION CORPclass a ord | $9,081,000 | +0.7% | 922,902 | 0.0% | 0.10% | +1.0% | ||
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $9,072,000 | +0.8% | 900,000 | 0.0% | 0.10% | +1.0% | |
| MPX | Buy | MARINE PRODS CORP | $9,045,000 | -5.1% | 783,105 | +2.7% | 0.10% | -4.0% |
| UBER | New | UBER TECHNOLOGIES INCput | $8,920,000 | – | 250,000 | +100.0% | 0.10% | – |
| ZIP | ZIPRECRUITER INCcl a | $8,958,000 | -7.9% | 389,800 | 0.0% | 0.10% | -6.8% | |
| KENSINGTON CAPITAL ACQUISITI | $8,937,000 | +1.0% | 900,000 | 0.0% | 0.10% | +2.1% | ||
| VII | 7GC & CO HOLDINGS INC | $8,820,000 | +0.4% | 900,000 | 0.0% | 0.10% | +2.2% | |
| DENN | Sell | DENNYS CORP | $8,895,000 | -13.0% | 621,606 | -2.7% | 0.10% | -12.8% |
| ESM | ESM ACQUISITION CORPORATION | $8,793,000 | +0.5% | 900,000 | 0.0% | 0.09% | +1.1% | |
| NET | New | CLOUDFLARE INCcall | $8,678,000 | – | 72,500 | +100.0% | 0.09% | – |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $8,599,000 | +17.9% | 877,404 | +17.4% | 0.09% | +19.5% |
| INSP | Sell | INSPIRE MED SYS INC | $8,573,000 | -50.7% | 33,400 | -55.8% | 0.09% | -50.3% |
| ALTU | ALTITUDE ACQUISITION CORP | $8,490,000 | +0.5% | 853,259 | 0.0% | 0.09% | +1.1% | |
| TEN | New | TENNECO INC | $8,462,000 | – | 461,873 | +100.0% | 0.09% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $8,512,000 | – | 349,980 | +100.0% | 0.09% | – |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $8,414,000 | +0.6% | 850,000 | 0.0% | 0.09% | +1.1% | |
| CHARDAN NEXTECH ACQUISITION | $8,408,000 | +1.0% | 834,996 | 0.0% | 0.09% | +2.3% | ||
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,288,000 | -9.1% | 60,500 | -6.5% | 0.09% | -8.2% |
| New | OMNILIT ACQUISITION CORP | $8,258,000 | – | 830,000 | +100.0% | 0.09% | – | |
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $8,308,000 | +4.3% | 7,000,000 | 0.0% | 0.09% | +4.7% | ||
| DISA | DISRUPTIVE ACQUISITION CORP | $8,261,000 | -0.2% | 844,650 | 0.0% | 0.09% | +1.1% | |
| GD | Buy | GENERAL DYNAMICS CORP | $8,200,000 | +1015.6% | 34,000 | +864.5% | 0.09% | +1000.0% |
| MACU | MALLARD ACQUISITION CORP | $8,087,000 | +0.5% | 802,290 | 0.0% | 0.09% | +2.4% | |
| CCL | New | CARNIVAL CORPcall | $8,088,000 | – | 400,000 | +100.0% | 0.09% | – |
| DHCA | Buy | DHC ACQUISITION CORP | $8,120,000 | +4.3% | 828,551 | +3.6% | 0.09% | +4.8% |
| VTAQ | Sell | VENTOUX CCM ACQUISITION CORP | $8,086,000 | -37.9% | 800,000 | -38.5% | 0.09% | -37.0% |
| OXBRIDGE ACQUISITION CORP | $8,000,000 | +1.0% | 800,000 | 0.0% | 0.09% | +2.4% | ||
| ENTERPRISE 4.0 TEC ACQSTN CO | $7,952,000 | +0.4% | 800,000 | 0.0% | 0.08% | +1.2% | ||
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $7,912,000 | – | 800,000 | +100.0% | 0.08% | – | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $7,902,000 | -44.9% | 34,800 | -50.3% | 0.08% | -44.1% |
| BLACK MOUNTAIN ACQ CORP | $7,944,000 | +1.0% | 800,000 | 0.0% | 0.08% | +1.2% | ||
| PONO CAPITAL CORP | $7,940,000 | +0.8% | 790,000 | 0.0% | 0.08% | +1.2% | ||
| CHAVANT CAPITAL ACQUISITN COordinary shares | $7,936,000 | +0.8% | 800,000 | 0.0% | 0.08% | +1.2% | ||
| New | HCM ACQUISITION CO | $7,976,000 | – | 800,000 | +100.0% | 0.08% | – | |
| TLGA | TLG ACQUISITION ONE CORP | $7,832,000 | +0.6% | 799,998 | 0.0% | 0.08% | +1.2% | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | $7,657,000 | +0.9% | 755,880 | 0.0% | 0.08% | +1.2% | |
| VCKA | VICKERS VANTAGE CORP I | $7,635,000 | +1.4% | 750,000 | 0.0% | 0.08% | +2.5% | |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $7,545,000 | – | 750,000 | +100.0% | 0.08% | – | |
| New | PROOF ACQUISITION CORP I | $7,425,000 | – | 750,000 | +100.0% | 0.08% | – | |
| New | ATLANTIC COASTAL AQSTN CORP | $7,441,000 | – | 750,000 | +100.0% | 0.08% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP | $7,448,000 | – | 750,000 | +100.0% | 0.08% | – | |
| LAVA MEDTECH ACQUISITION COR | $7,461,000 | +1.3% | 747,554 | 0.0% | 0.08% | +2.6% | ||
| TWNI | TAILWIND INTERNATNAL ACQ COR | $7,342,000 | +0.4% | 750,000 | 0.0% | 0.08% | +1.3% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $7,358,000 | +0.6% | 750,000 | 0.0% | 0.08% | +1.3% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $7,342,000 | +1.0% | 750,000 | 0.0% | 0.08% | +2.6% | |
| RMGC | RMG ACQUISITION CORP III | $7,350,000 | +0.3% | 750,000 | 0.0% | 0.08% | +1.3% | |
| DMY TECHNOLOGY GROUP INC VI | $7,402,000 | +0.5% | 750,000 | 0.0% | 0.08% | +1.3% | ||
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $7,335,000 | +50.8% | 750,000 | +50.0% | 0.08% | +51.9% |
| New | BIOPLUS ACQUISITION CORP | $7,410,000 | – | 750,000 | +100.0% | 0.08% | – | |
| MACONDRAY CAP ACQUISITN CORP | $7,170,000 | +0.4% | 724,998 | 0.0% | 0.08% | +1.3% | ||
| MA | Sell | MASTERCARD INCORPORATEDput | $7,148,000 | -18.5% | 20,000 | -18.0% | 0.08% | -17.2% |
| New | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $7,070,000 | – | 700,000 | +100.0% | 0.08% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,054,000 | – | 54,250 | +100.0% | 0.08% | – |
| LMB | Buy | LIMBACH HLDGS INC | $7,069,000 | -22.2% | 1,017,104 | +0.7% | 0.08% | -20.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $7,022,000 | +19.7% | 215,496 | -8.0% | 0.08% | +21.0% |
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $6,993,000 | +0.2% | 700,000 | 0.0% | 0.08% | +1.4% | ||
| MINORITY EQUALITY OPPORTUNIT | $7,028,000 | +0.6% | 700,000 | 0.0% | 0.08% | +1.4% | ||
| New | TLGY ACQUISITION CORPORATION | $6,972,000 | – | 700,000 | +100.0% | 0.08% | – | |
| HIGA | H I G ACQUISITION CORP | $7,007,000 | +0.7% | 711,410 | 0.0% | 0.08% | +1.4% | |
| New | REDWOODS ACQUISITION CORPunit 03/15/2027 | $7,021,000 | – | 700,000 | +100.0% | 0.08% | – | |
| New | INDUSTRIAL TECH ACQSTNS II I | $6,965,000 | – | 700,000 | +100.0% | 0.08% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $6,993,000 | – | 700,000 | +100.0% | 0.08% | – | |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $6,986,000 | – | 700,000 | +100.0% | 0.08% | – | |
| New | FTAC ZEUS ACQUISITION COR | $6,902,000 | – | 701,384 | +100.0% | 0.07% | – | |
| PATH | New | UIPATH INCcl a | $6,943,000 | – | 321,600 | +100.0% | 0.07% | – |
| FINM | MARLIN TECHNOLOGY CORP | $6,874,000 | +0.6% | 699,999 | 0.0% | 0.07% | +1.4% | |
| CLAS | CLASS ACCELERATION CORP | $6,846,000 | +0.7% | 700,000 | 0.0% | 0.07% | +1.4% | |
| CONCORD ACQUISITION CORP II | $6,776,000 | -0.7% | 700,000 | 0.0% | 0.07% | +1.4% | ||
| HERA | FTAC HERA ACQUISITION CORP | $6,853,000 | +0.2% | 700,000 | 0.0% | 0.07% | 0.0% | |
| ANGO | New | ANGIODYNAMICS INC | $6,802,000 | – | 315,800 | +100.0% | 0.07% | – |
| RCI | ROGERS COMMUNICATIONS INCcall | $6,798,000 | +18.8% | 120,000 | 0.0% | 0.07% | +19.7% | |
| AAC | Buy | ARES ACQUISITION CORPORATION | $6,713,000 | +72.3% | 684,289 | +71.1% | 0.07% | +75.6% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $6,639,000 | – | 767,500 | +100.0% | 0.07% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $6,578,000 | +486.8% | 113,400 | +427.0% | 0.07% | +491.7% |
| ERES | EAST RES ACQUISITION CO | $6,583,000 | +0.4% | 664,293 | 0.0% | 0.07% | +1.4% | |
| SOAR TECHNOLOGY ACQUISN CORP | $6,584,000 | +0.2% | 649,998 | 0.0% | 0.07% | +1.4% | ||
| XLF | New | SELECT SECTOR SPDR TRput | $6,664,000 | – | 173,900 | +100.0% | 0.07% | – |
| VHAQ | Sell | VIVEON HEALTH ACQUISITION CO | $6,565,000 | -43.0% | 650,000 | -43.5% | 0.07% | -42.6% |
| ALPINE ACQUISITION CORPORATI | $6,552,000 | +0.7% | 650,000 | 0.0% | 0.07% | +1.4% | ||
| ALGT | New | ALLEGIANT TRAVEL CO | $6,479,000 | – | 39,900 | +100.0% | 0.07% | – |
| New | BLUE OCEAN ACQUISITION CORP | $6,435,000 | – | 650,000 | +100.0% | 0.07% | – | |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $6,436,000 | -36.8% | 244,900 | -19.2% | 0.07% | -36.1% |
| INTEGRAL ACQUISITION CORP 1 | $6,435,000 | +0.8% | 650,000 | 0.0% | 0.07% | +1.5% | ||
| ABCL | New | ABCELLERA BIOLOGICS INC | $6,124,000 | – | 628,130 | +100.0% | 0.07% | – |
| HCAR | HEALTHCARE SERVICES ACQU COR | $6,125,000 | +0.4% | 625,000 | 0.0% | 0.07% | +1.5% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $6,119,000 | +0.5% | 624,999 | 0.0% | 0.07% | +1.5% | |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $6,169,000 | – | 625,000 | +100.0% | 0.07% | – | |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $6,135,000 | – | 467,284 | +100.0% | 0.07% | – |
| TGAN | New | TRANSPHORM INC | $6,133,000 | – | 867,500 | +100.0% | 0.07% | – |
| CTRN | Buy | CITI TRENDS INC | $6,082,000 | -61.3% | 198,603 | +19.9% | 0.06% | -61.1% |
| OTRA | OTR ACQUISITION CORP | $6,069,000 | +0.7% | 595,000 | 0.0% | 0.06% | +1.6% | |
| New | CANNA GLOBAL ACQUISITION COR | $5,988,000 | – | 600,000 | +100.0% | 0.06% | – | |
| APEIRON CAPITAL INVEST CORP | $5,988,000 | +0.8% | 600,000 | 0.0% | 0.06% | +1.6% | ||
| LAMF GLOBAL VENTURES CORP Iclass a ord | $5,958,000 | +0.3% | 600,000 | 0.0% | 0.06% | +1.6% | ||
| New | ONYX ACQUISITION CO I | $5,988,000 | – | 600,000 | +100.0% | 0.06% | – | |
| LIONHEART III CORP | $5,964,000 | +0.9% | 600,000 | 0.0% | 0.06% | +1.6% | ||
| FOCUS IMPACT ACQUISITION COR | $5,952,000 | +0.5% | 600,000 | 0.0% | 0.06% | +1.6% | ||
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $6,000,000 | – | 600,000 | +100.0% | 0.06% | – | |
| AVALON ACQUISITION INC | $5,976,000 | +0.8% | 600,000 | 0.0% | 0.06% | +1.6% | ||
| SOFTWARE ACQUISITN GRP INC I | $5,985,000 | +1.2% | 600,000 | 0.0% | 0.06% | +1.6% | ||
| PHOENIX BIOTECH ACQUISITION | $6,003,000 | +1.0% | 599,999 | 0.0% | 0.06% | +1.6% | ||
| U | Buy | UNITY SOFTWARE INCcall | $5,953,000 | -10.5% | 60,000 | +29.0% | 0.06% | -9.9% |
| New | SIZZLE ACQUISITION CORP | $5,970,000 | – | 600,000 | +100.0% | 0.06% | – | |
| GCO | New | GENESCO INC | $5,910,000 | – | 92,912 | +100.0% | 0.06% | – |
| ITHX | ITHAX ACQUISITION CORP | $5,922,000 | +0.5% | 600,000 | 0.0% | 0.06% | 0.0% | |
| New | BLEUACACIA LTD | $5,844,000 | – | 600,000 | +100.0% | 0.06% | – | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $5,874,000 | +0.7% | 600,000 | 0.0% | 0.06% | +1.6% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $5,874,000 | +0.4% | 600,000 | 0.0% | 0.06% | +1.6% | |
| New | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $5,864,000 | – | 4,940,000 | +100.0% | 0.06% | – | |
| ATEC | Buy | ALPHATEC HLDGS INC | $5,868,000 | +62.6% | 510,300 | +61.6% | 0.06% | +65.8% |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $5,886,000 | +0.3% | 600,000 | 0.0% | 0.06% | +1.6% | |
| GNAC | GROUP NINE ACQUISITION CORP | $5,874,000 | +0.4% | 600,000 | 0.0% | 0.06% | +1.6% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $5,880,000 | -0.4% | 600,000 | 0.0% | 0.06% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,837,000 | +17.8% | 24,100 | +32.1% | 0.06% | +18.9% |
| New | ROTH CH ACQUISITION V CO | $5,916,000 | – | 600,000 | +100.0% | 0.06% | – | |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $5,862,000 | – | 600,000 | +100.0% | 0.06% | – |
| ACII | ATLAS CREST INVESTMENT CORP | $5,892,000 | +0.9% | 600,000 | 0.0% | 0.06% | +1.6% | |
| UAA | New | UNDER ARMOUR INCcl a | $5,913,000 | – | 347,400 | +100.0% | 0.06% | – |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $5,874,000 | +1.0% | 600,000 | 0.0% | 0.06% | +1.6% | |
| New | AURORA TECHNOLOGY ACQUISITIO | $5,916,000 | – | 600,000 | +100.0% | 0.06% | – | |
| ANET | New | ARISTA NETWORKS INC | $5,795,000 | – | 41,700 | +100.0% | 0.06% | – |
| SAVE | New | SPIRIT AIRLS INC | $5,796,000 | – | 265,000 | +100.0% | 0.06% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $5,786,000 | – | 69,100 | +100.0% | 0.06% | – |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $5,800,000 | +23.5% | 101,407 | +35.2% | 0.06% | +24.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $5,739,000 | +410.1% | 172,695 | +364.6% | 0.06% | +416.7% |
| SNOW | SNOWFLAKE INCcall | $5,728,000 | -32.4% | 25,000 | 0.0% | 0.06% | -32.2% | |
| SEAPORT GLOBAL ACQUISITION I | $5,657,000 | +0.3% | 570,800 | 0.0% | 0.06% | +1.7% | ||
| TWLV | TWELVE SEAS INVESTMENT CO II | $5,733,000 | +0.7% | 586,800 | 0.0% | 0.06% | +1.7% | |
| GTLS | New | CHART INDS INC | $5,668,000 | – | 33,000 | +100.0% | 0.06% | – |
| WINVEST ACQUISITION CORP | $5,698,000 | +0.9% | 575,000 | 0.0% | 0.06% | +1.7% | ||
| BIOT | Sell | BIOTECH ACQUISITION COMPANY | $5,588,000 | +0.1% | 566,700 | -0.1% | 0.06% | +1.7% |
| ACHARI VENTURES HLDGS CORP I | $5,472,000 | +0.8% | 550,000 | 0.0% | 0.06% | +1.7% | ||
| PIAI | PRIME IMPACT ACQUISITION I | $5,439,000 | +0.5% | 549,999 | 0.0% | 0.06% | +1.8% | |
| SWET | ATHLON ACQUISITION CORP | $5,379,000 | +0.2% | 550,000 | 0.0% | 0.06% | +1.8% | |
| COVA | COVA ACQUISITION CORP | $5,390,000 | +0.4% | 550,000 | 0.0% | 0.06% | +1.8% | |
| POW | POWERED BRANDScl a | $5,406,000 | +0.4% | 549,999 | 0.0% | 0.06% | +1.8% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $5,423,000 | +0.6% | 550,000 | 0.0% | 0.06% | +1.8% | |
| SITM | New | SITIME CORP | $5,353,000 | – | 21,600 | +100.0% | 0.06% | – |
| New | JUPITER WELLNESS ACQUISITION | $5,213,000 | – | 525,000 | +100.0% | 0.06% | – | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $5,224,000 | – | 150,800 | +100.0% | 0.06% | – |
| New | WELSBACH TECH METALS ACQU CO | $5,184,000 | – | 525,000 | +100.0% | 0.06% | – | |
| HPX | HPX CORP | $5,208,000 | +0.5% | 525,000 | 0.0% | 0.06% | +1.8% | |
| LYFT | New | LYFT INCcall | $5,196,000 | – | 135,300 | +100.0% | 0.06% | – |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $5,181,000 | +15.8% | 52,800 | 0.0% | 0.06% | +16.7% | |
| TTGT | New | TECHTARGET INC | $5,137,000 | – | 63,200 | +100.0% | 0.06% | – |
| New | ASCENDANT DIGITAL ACQ CORP I | $5,005,000 | – | 500,000 | +100.0% | 0.05% | – | |
| New | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $5,005,000 | – | 500,000 | +100.0% | 0.05% | – | |
| ROSE HILL ACQUISITION CORPclass a ord | $5,005,000 | +0.9% | 500,000 | 0.0% | 0.05% | +1.9% | ||
| INTELLIGENT MEDI ACQSITN COR | $5,000,000 | +1.0% | 500,000 | 0.0% | 0.05% | +1.9% | ||
| SANABY HEALTH ACQUISITION CO | $5,000,000 | +0.8% | 500,000 | 0.0% | 0.05% | +1.9% | ||
| New | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $5,035,000 | – | 500,000 | +100.0% | 0.05% | – | |
| GOGREEN INVESTMENTS CORP | $4,995,000 | +0.8% | 500,000 | 0.0% | 0.05% | +1.9% | ||
| New | GAMES & ESPORTS EXPRNC ACQ C | $5,000,000 | – | 500,000 | +100.0% | 0.05% | – | |
| CFFE | CF ACQUISITION CORP VIII | $5,035,000 | +0.9% | 500,000 | 0.0% | 0.05% | +1.9% | |
| REVH | Sell | REVOLUTION HEALTHCAR AQ CORP | $5,061,000 | -32.2% | 515,933 | -32.6% | 0.05% | -31.6% |
| FIVE | New | FIVE BELOW INC | $5,084,000 | – | 32,100 | +100.0% | 0.05% | – |
| New | CARTICA ACQUISITION CORP | $5,000,000 | – | 500,000 | +100.0% | 0.05% | – | |
| THRIVE ACQUISITION CORPORATIclass a ord | $5,000,000 | +1.2% | 500,000 | 0.0% | 0.05% | +3.8% | ||
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $4,905,000 | +0.6% | 499,998 | 0.0% | 0.05% | +1.9% | |
| New | BROAD CAPITAL ACQUISITION CO | $4,945,000 | – | 500,000 | +100.0% | 0.05% | – | |
| ARGUS CAPITAL CORP | $4,990,000 | +0.8% | 499,998 | 0.0% | 0.05% | 0.0% | ||
| DWIN | DELWINDS INS ACQUISITION COR | $4,965,000 | +0.2% | 500,000 | 0.0% | 0.05% | 0.0% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $4,970,000 | +1.0% | 500,000 | 0.0% | 0.05% | +1.9% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $4,900,000 | +0.7% | 499,998 | 0.0% | 0.05% | +1.9% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $4,940,000 | +1.2% | 500,000 | 0.0% | 0.05% | +1.9% | |
| KLAQ | KL ACQUISITION CORP | $4,900,000 | 0.0% | 499,998 | 0.0% | 0.05% | +1.9% | |
| New | PEARL HOLDINGS ACQUISITN COR | $4,940,000 | – | 500,000 | +100.0% | 0.05% | – | |
| FARADAY FUTRE INTLGT ELCTR I | $4,990,000 | -6.2% | 1,000,000 | 0.0% | 0.05% | -5.4% | ||
| New | TARGET GLOBAL ACQUISI I CORP | $4,950,000 | – | 499,998 | +100.0% | 0.05% | – | |
| CLRM | CLARIM ACQUISITION CORP | $4,900,000 | +0.3% | 499,998 | 0.0% | 0.05% | +1.9% | |
| New | BULLPEN PARLAY ACQUISITION C | $4,935,000 | – | 500,000 | +100.0% | 0.05% | – | |
| New | NABORS ENERGY TRANSITION COR | $4,990,000 | – | 500,000 | +100.0% | 0.05% | – | |
| New | LATAMGROWTH SPAC | $4,985,000 | – | 500,000 | +100.0% | 0.05% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST | $4,970,000 | – | 500,000 | +100.0% | 0.05% | – | |
| IBER | IBERE PHARMACEUTICALS | $4,905,000 | +0.9% | 500,000 | 0.0% | 0.05% | +1.9% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $4,900,000 | +0.7% | 500,000 | 0.0% | 0.05% | +1.9% | |
| ACCRETION ACQUISITION CORP | $4,900,000 | +0.4% | 500,000 | 0.0% | 0.05% | +1.9% | ||
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $4,925,000 | +0.4% | 500,000 | 0.0% | 0.05% | +1.9% | |
| KAII | KISMET ACQUISITION TWO CORP | $4,895,000 | +0.4% | 499,998 | 0.0% | 0.05% | 0.0% | |
| HIII | HUDSON EXECUTIVE INVES III | $4,885,000 | +0.5% | 500,000 | 0.0% | 0.05% | 0.0% | |
| NOVA VISION ACQUISITION CORP | $4,860,000 | +0.8% | 485,000 | 0.0% | 0.05% | +2.0% | ||
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $4,890,000 | -0.2% | 500,000 | 0.0% | 0.05% | 0.0% | |
| DHBC | DHB CAPITAL CORP | $4,880,000 | +0.1% | 500,000 | 0.0% | 0.05% | 0.0% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $4,885,000 | 0.0% | 500,000 | 0.0% | 0.05% | 0.0% | |
| JAWS HURRICANE ACQUISITN COR | $4,811,000 | +0.4% | 492,446 | 0.0% | 0.05% | +2.0% | ||
| KMB | New | KIMBERLY-CLARK CORP | $4,821,000 | – | 39,147 | +100.0% | 0.05% | – |
| MON | MONUMENT CIRCLE ACQUISITN CO | $4,895,000 | +0.3% | 500,000 | 0.0% | 0.05% | 0.0% | |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $4,835,000 | +0.3% | 499,998 | 0.0% | 0.05% | +2.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $4,783,000 | -56.3% | 121,400 | -58.2% | 0.05% | -56.0% |
| INVZ | INNOVIZ TECHNOLOGIES LTD | $4,713,000 | -42.9% | 1,302,000 | 0.0% | 0.05% | -42.0% | |
| New | RF ACQUISITION CORPunit 05/01/2028 | $4,764,000 | – | 475,000 | +100.0% | 0.05% | – | |
| New | BANYAN ACQUISITION CORPORATI | $4,717,000 | – | 475,000 | +100.0% | 0.05% | – | |
| NMMC | NORTH MOUNTAIN MERGER CORP | $4,628,000 | +0.3% | 467,921 | 0.0% | 0.05% | +2.0% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $4,660,000 | +1.0% | 474,999 | 0.0% | 0.05% | +2.0% | |
| New | CONSILIUM ACQUISITN CORP I L | $4,636,000 | – | 475,000 | +100.0% | 0.05% | – | |
| ARBE ROBOTICS LTDordinary shares | $4,557,000 | -25.2% | 654,704 | 0.0% | 0.05% | -24.6% | ||
| New | INFINT ACQUISITION CORP | $4,500,000 | – | 450,000 | +100.0% | 0.05% | – | |
| OCAX | OCA ACQUISITION CORP | $4,522,000 | +1.3% | 450,000 | 0.0% | 0.05% | +2.1% | |
| PHP VENTURES ACQUISITION COR | $4,491,000 | +0.5% | 450,000 | 0.0% | 0.05% | +2.1% | ||
| New | UTA ACQUISITION CORPORATION | $4,437,000 | – | 450,000 | +100.0% | 0.05% | – | |
| ABRI SPAC I INC | $4,455,000 | +0.6% | 450,000 | 0.0% | 0.05% | +2.1% | ||
| New | EVEREST CONSOLIDATOR ACQ COR | $4,482,000 | – | 450,000 | +100.0% | 0.05% | – | |
| MONTEREY BIO ACQUISITION COR | $4,482,000 | +0.9% | 450,000 | 0.0% | 0.05% | +2.1% | ||
| EQHA | EQ HEALTH ACQUISITION CORP | $4,410,000 | +0.9% | 450,000 | 0.0% | 0.05% | +2.2% | |
| MAPS | Sell | WM TECHNOLOGY INC | $4,345,000 | -49.0% | 555,635 | -61.0% | 0.05% | -48.4% |
| PACIFICO ACQUISITION CORP | $4,339,000 | +1.3% | 435,000 | 0.0% | 0.05% | +2.2% | ||
| GLOBALINK INVT INC | $4,360,000 | +0.9% | 440,000 | 0.0% | 0.05% | +2.2% | ||
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $4,336,000 | – | 476,500 | +100.0% | 0.05% | – |
| New | A SPAC I ACQUISITION CORPunit 12/09/2026 | $4,254,000 | – | 425,000 | +100.0% | 0.05% | – | |
| New | GITLAB INC | $4,334,000 | – | 79,600 | +100.0% | 0.05% | – | |
| OPY ACQUISITION CORP I | $4,312,000 | -0.7% | 440,000 | 0.0% | 0.05% | 0.0% | ||
| New | VMG CONSUMER ACQUISITION COR | $4,212,000 | – | 425,000 | +100.0% | 0.04% | – | |
| New | INTEGRATED WELLNESS ACQ CORP | $4,237,000 | – | 425,000 | +100.0% | 0.04% | – | |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $4,229,000 | – | 431,131 | +100.0% | 0.04% | – |
| ASTS | AST SPACEMOBILE INC | $4,073,000 | +25.7% | 408,099 | 0.0% | 0.04% | +29.4% | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $4,151,000 | +0.6% | 419,733 | 0.0% | 0.04% | 0.0% | |
| DAL | New | DELTA AIR LINES INC DELput | $4,072,000 | – | 102,900 | +100.0% | 0.04% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $4,123,000 | -80.0% | 97,238 | -78.2% | 0.04% | -79.9% |
| New | SCULPTOR ACQUISITION CORP I | $3,968,000 | – | 400,000 | +100.0% | 0.04% | – | |
| FOXW | FOXWAYNE ENTERPRIS AQSTN COR | $4,036,000 | +1.3% | 401,000 | 0.0% | 0.04% | +2.4% | |
| 7 ACQUISITION CORPORATION | $3,972,000 | +0.7% | 400,000 | 0.0% | 0.04% | +2.4% | ||
| New | MOTIVE CAPITAL CORP IIcl a ord | $3,968,000 | – | 399,999 | +100.0% | 0.04% | – | |
| RIGEL RESOURCE ACQ CORP | $3,970,000 | +1.3% | 400,000 | 0.0% | 0.04% | +2.4% | ||
| LNFA | L&F ACQUISITION CORP | $4,048,000 | +0.9% | 400,000 | 0.0% | 0.04% | 0.0% | |
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $3,980,000 | +1.3% | 400,000 | 0.0% | 0.04% | +2.4% | ||
| KINZ | KINS TECHNOLOGY GROUP INC | $4,024,000 | +0.7% | 400,000 | 0.0% | 0.04% | +2.4% | |
| ESGEN ACQUISITION CORP | $4,004,000 | +0.9% | 400,000 | 0.0% | 0.04% | +2.4% | ||
| LMAO | LMF ACQUISITION OPPORTUNIT I | $4,048,000 | +0.8% | 400,000 | 0.0% | 0.04% | 0.0% | |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $4,024,000 | – | 400,000 | +100.0% | 0.04% | – | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $3,928,000 | +0.6% | 400,000 | 0.0% | 0.04% | +2.4% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $3,920,000 | +0.5% | 400,000 | 0.0% | 0.04% | +2.4% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $3,960,000 | +0.1% | 400,000 | 0.0% | 0.04% | 0.0% | |
| SCOB | SCION TECH GROWTH II | $3,920,000 | +0.7% | 399,999 | 0.0% | 0.04% | +2.4% | |
| New | INFINITE ACQUISITION CORP | $3,952,000 | – | 400,000 | +100.0% | 0.04% | – | |
| New | NORTHVIEW ACQUISITION CORP | $3,940,000 | – | 400,000 | +100.0% | 0.04% | – | |
| FACT | FREEDOM ACQUISITION I CORP | $3,920,000 | +1.2% | 400,000 | 0.0% | 0.04% | +2.4% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $3,932,000 | +1.2% | 399,996 | 0.0% | 0.04% | +2.4% | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $3,883,000 | – | 125,000 | +100.0% | 0.04% | – |
| BLUA | BLUERIVER ACQUISITION CORP | $3,920,000 | +0.8% | 400,000 | 0.0% | 0.04% | +2.4% | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $3,876,000 | +0.5% | 380,000 | 0.0% | 0.04% | +2.4% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $3,916,000 | +0.2% | 399,999 | 0.0% | 0.04% | +2.4% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $3,924,000 | +0.7% | 400,000 | 0.0% | 0.04% | +2.4% | |
| KAIR | KAIROS ACQUISITION CORP | $3,924,000 | +0.2% | 400,000 | 0.0% | 0.04% | 0.0% | |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $3,912,000 | +0.7% | 400,000 | 0.0% | 0.04% | +2.4% | |
| RXR ACQUISITION CORP | $3,902,000 | +0.1% | 400,000 | 0.0% | 0.04% | +2.4% | ||
| New | AIB ACQUISITION CORPORATIONclass a ord | $3,799,000 | – | 384,523 | +100.0% | 0.04% | – | |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $3,598,000 | +1.5% | 350,000 | 0.0% | 0.04% | +2.6% | |
| CUTR | New | CUTERA INC | $3,574,000 | – | 51,800 | +100.0% | 0.04% | – |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $3,560,000 | – | 360,000 | +100.0% | 0.04% | – | |
| GOLDEN PATH ACQUISITION CORPordinary shares | $3,524,000 | +1.1% | 350,000 | 0.0% | 0.04% | +2.7% | ||
| New | PERCEPTION CAPITAL CORP IIclass a ord | $3,496,000 | – | 350,000 | +100.0% | 0.04% | – | |
| NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $3,461,000 | -29.7% | 349,998 | -30.0% | 0.04% | -28.8% |
| MCLAREN TECHNOLOGY ACQ CORP | $3,490,000 | +0.5% | 350,000 | 0.0% | 0.04% | 0.0% | ||
| GHAC | GAMING & HOSPITALITY ACQU CO | $3,419,000 | +0.4% | 349,998 | 0.0% | 0.04% | +2.8% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $3,420,000 | -0.1% | 350,000 | 0.0% | 0.04% | +2.8% | |
| JCIC | JACK CREEK INVESTMENT CORP | $3,434,000 | +0.5% | 350,000 | 0.0% | 0.04% | +2.8% | |
| ARBG | AEQUI ACQUISITION CORP | $3,440,000 | +0.4% | 349,998 | 0.0% | 0.04% | +2.8% | |
| New | EMERGING MARKETS HORIZON COR | $3,451,000 | – | 350,000 | +100.0% | 0.04% | – | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $3,434,000 | +0.3% | 350,000 | 0.0% | 0.04% | +2.8% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $3,434,000 | +0.4% | 350,000 | 0.0% | 0.04% | +2.8% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $3,319,000 | +15.6% | 205,916 | 0.0% | 0.04% | +20.0% | |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $3,386,000 | +28.8% | 285,714 | 0.0% | 0.04% | +28.6% | |
| MOUNTAIN CREST ACQSITN CORP | $3,388,000 | +0.6% | 345,000 | 0.0% | 0.04% | 0.0% | ||
| ROC ENERGY ACQUISITION CORP | $3,371,000 | +0.7% | 340,000 | 0.0% | 0.04% | 0.0% | ||
| AOSL | New | ALPHA & OMEGA SEMICONDUCTORput | $3,279,000 | – | 60,000 | +100.0% | 0.04% | – |
| New | BLUE WORLD ACQUISITION CORP | $3,162,000 | – | 320,000 | +100.0% | 0.03% | – | |
| PUCK | GOAL ACQUISITIONS CORP | $3,172,000 | +0.3% | 325,000 | 0.0% | 0.03% | 0.0% | |
| SPORTSMAP TECH ACQUISITIN CO | $3,214,000 | +0.8% | 325,000 | 0.0% | 0.03% | 0.0% | ||
| EVOJ | EVO ACQUISITION CORP | $3,195,000 | +1.4% | 325,000 | 0.0% | 0.03% | +3.0% | |
| VIAVI SOLUTIONS INCnote 1.750% 6/0 | $3,148,000 | -5.7% | 2,500,000 | 0.0% | 0.03% | -2.9% | ||
| CYTK | CYTOKINETICS INC | $3,041,000 | -19.2% | 82,600 | 0.0% | 0.03% | -17.5% | |
| BWAC | BETTER WORLD ACQUISITION COR | $3,038,000 | +1.1% | 295,540 | 0.0% | 0.03% | +3.1% | |
| BBSI | New | BARRETT BUSINESS SVCS INC | $3,085,000 | – | 39,818 | +100.0% | 0.03% | – |
| New | FINANCIAL STRATEGIES ACQUISI | $2,973,000 | – | 300,000 | +100.0% | 0.03% | – | |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $2,978,000 | +0.7% | 300,000 | 0.0% | 0.03% | +3.2% | |
| GLADSTONE ACQUISITION CORP | $3,015,000 | +1.1% | 300,000 | 0.0% | 0.03% | 0.0% | ||
| New | SOUTHPORT ACQUISITION CORP | $2,979,000 | – | 300,000 | +100.0% | 0.03% | – | |
| New | CRESCERA CAP ACQUISITION COR | $2,968,000 | – | 300,000 | +100.0% | 0.03% | – | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $2,974,000 | -0.4% | 300,687 | 0.0% | 0.03% | 0.0% | |
| New | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $3,002,000 | – | 300,000 | +100.0% | 0.03% | – | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $2,940,000 | +0.8% | 300,000 | 0.0% | 0.03% | +3.2% | |
| New | GOLDENSTONE ACQUISITION LTDunit 07/15/2026 | $3,009,000 | – | 300,000 | +100.0% | 0.03% | – | |
| KDNY | CHINOOK THERAPEUTICS INC | $2,982,000 | +0.3% | 182,300 | 0.0% | 0.03% | 0.0% | |
| MYGN | New | MYRIAD GENETICS INC | $2,949,000 | – | 117,037 | +100.0% | 0.03% | – |
| ALTENERGY ACQUISITION CORP | $3,008,000 | +1.0% | 302,300 | 0.0% | 0.03% | 0.0% | ||
| ATHENA CONSUMER ACQ CORPcl a | $2,994,000 | +0.7% | 300,000 | 0.0% | 0.03% | 0.0% | ||
| PGRW | PROGRESS ACQUISITION CORP | $2,949,000 | +0.8% | 300,000 | 0.0% | 0.03% | +3.2% | |
| New | BEARD ENERGY TRANSITION ACQ | $2,979,000 | – | 300,000 | +100.0% | 0.03% | – | |
| New | AP ACQUISITION CORP | $3,003,000 | – | 300,000 | +100.0% | 0.03% | – | |
| New | APX ACQUISITION CORP I | $2,991,000 | – | 300,000 | +100.0% | 0.03% | – | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $2,972,000 | -1.4% | 304,868 | 0.0% | 0.03% | 0.0% | |
| LEARN CW INVESTMENT COR | $2,958,000 | -1.3% | 300,000 | 0.0% | 0.03% | 0.0% | ||
| FLME | FLAME ACQUISITION CORP | $2,925,000 | +0.3% | 300,000 | 0.0% | 0.03% | 0.0% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $2,931,000 | +0.2% | 300,000 | 0.0% | 0.03% | 0.0% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $2,937,000 | -0.2% | 300,000 | 0.0% | 0.03% | 0.0% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $2,937,000 | +0.8% | 300,000 | 0.0% | 0.03% | 0.0% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $2,923,000 | +0.4% | 299,156 | 0.0% | 0.03% | 0.0% | |
| New | FTAC EMERALD ACQUISITION COR | $2,931,000 | – | 300,000 | +100.0% | 0.03% | – | |
| AFTERNEXT HEALTHTECH ACQUISI | $2,904,000 | -0.7% | 300,000 | 0.0% | 0.03% | 0.0% | ||
| GRAF ACQUISITION CORP IV | $2,910,000 | +0.1% | 300,000 | 0.0% | 0.03% | 0.0% | ||
| New | SCREAMING EAGLE ACQUISITN CO | $2,919,000 | – | 300,000 | +100.0% | 0.03% | – | |
| MTCH | New | MATCH GROUP INC NEWcall | $2,936,000 | – | 27,000 | +100.0% | 0.03% | – |
| XPAC ACQUISITION CORPclass a ord | $2,904,000 | -0.1% | 300,000 | 0.0% | 0.03% | 0.0% | ||
| New | KEYARCH ACQUISITION CORP | $2,925,000 | – | 300,000 | +100.0% | 0.03% | – | |
| KSI | KADEM SUSTAINABLE IMPACT COR | $2,925,000 | +0.7% | 300,000 | 0.0% | 0.03% | 0.0% | |
| GMED | Sell | GLOBUS MED INCcl a | $2,936,000 | -52.3% | 39,800 | -53.3% | 0.03% | -52.3% |
| AEM | New | AGNICO EAGLE MINES LTD | $2,835,000 | – | 46,300 | +100.0% | 0.03% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,632,000 | +73.3% | 70,000 | +40.0% | 0.03% | +75.0% |
| CVE | New | CENOVUS ENERGY INC | $2,503,000 | – | 150,000 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $2,510,000 | – | 9,200 | +100.0% | 0.03% | – |
| New | LF CAPITAL ACQUISITION CORP | $2,498,000 | – | 250,000 | +100.0% | 0.03% | – | |
| New | RCF ACQUISITION CORP | $2,485,000 | – | 250,000 | +100.0% | 0.03% | – | |
| New | TECHNOLOGY & TELECOM ACQ COR | $2,490,000 | – | 250,000 | +100.0% | 0.03% | – | |
| New | KAIROUS ACQUISITION CORP LTDordinary shares | $2,480,000 | – | 250,000 | +100.0% | 0.03% | – | |
| VENA | VENUS ACQUISITION CORPORATIO | $2,535,000 | +0.6% | 250,000 | 0.0% | 0.03% | 0.0% | |
| New | FORBION EUROPEAN ACQUSTN COR | $2,492,000 | – | 249,996 | +100.0% | 0.03% | – | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $2,445,000 | +0.4% | 250,000 | 0.0% | 0.03% | 0.0% | |
| GXII | GX ACQUISITION CORP II | $2,440,000 | +0.7% | 249,999 | 0.0% | 0.03% | 0.0% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $2,462,000 | +0.8% | 250,000 | 0.0% | 0.03% | 0.0% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $2,442,000 | +0.1% | 249,999 | 0.0% | 0.03% | 0.0% | |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $2,449,000 | -40.2% | 48,200 | -44.3% | 0.03% | -39.5% |
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,470,000 | +1.4% | 249,999 | 0.0% | 0.03% | 0.0% | |
| ARISZ ACQUISITION CORP | $2,452,000 | +0.5% | 250,000 | 0.0% | 0.03% | 0.0% | ||
| New | PARSEC CAPITAL ACQUISITIONcl a | $2,400,000 | – | 240,000 | +100.0% | 0.03% | – | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $2,427,000 | -0.1% | 249,998 | 0.0% | 0.03% | 0.0% | ||
| TIOA | New | TIO TECH A | $2,447,000 | – | 249,999 | +100.0% | 0.03% | – |
| LHC | LEO HLDGS CORP II | $2,450,000 | +0.5% | 250,000 | 0.0% | 0.03% | 0.0% | |
| LAKESHORE ACQUISITION I CORPordinary shares | $2,446,000 | +0.5% | 246,800 | 0.0% | 0.03% | 0.0% | ||
| BITE | BITE ACQUISITION CORP | $2,448,000 | +0.7% | 250,000 | 0.0% | 0.03% | 0.0% | |
| XENE | XENON PHARMACEUTICALS INC | $2,394,000 | -2.1% | 78,300 | 0.0% | 0.03% | 0.0% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $2,452,000 | +0.6% | 250,000 | 0.0% | 0.03% | 0.0% | |
| JAWS JUGGERNAUT ACQUISITN CO | $2,439,000 | -0.8% | 250,000 | 0.0% | 0.03% | 0.0% | ||
| MAPS | New | WM TECHNOLOGY INCcall | $2,346,000 | – | 300,000 | +100.0% | 0.02% | – |
| ADMA | ADMA BIOLOGICS INC | $2,356,000 | +29.7% | 1,287,600 | 0.0% | 0.02% | +31.6% | |
| AAL | New | AMERICAN AIRLS GROUP INCput | $2,367,000 | – | 129,700 | +100.0% | 0.02% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $2,350,000 | – | 91,200 | +100.0% | 0.02% | – |
| BRLI | BRILLIANT ACQUISITION CORP | $2,332,000 | +1.6% | 225,000 | 0.0% | 0.02% | +4.2% | |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $2,357,000 | – | 69,200 | +100.0% | 0.02% | – |
| BCE | Sell | BCE INC | $2,219,000 | -14.8% | 40,000 | -20.0% | 0.02% | -14.3% |
| New | CHAIN BRIDGE Iclass a ord | $2,236,000 | – | 225,000 | +100.0% | 0.02% | – | |
| TIXT | Buy | TELUS INTL CDA INC | $2,224,000 | -10.3% | 90,000 | +20.0% | 0.02% | -7.7% |
| OHPA | ORION ACQUISITION CORP | $2,198,000 | -0.1% | 225,000 | 0.0% | 0.02% | +4.3% | |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $2,259,000 | +0.9% | 225,000 | 0.0% | 0.02% | 0.0% | |
| HGV | New | HILTON GRAND VACATIONS INC | $2,273,000 | – | 43,700 | +100.0% | 0.02% | – |
| MNKD | Buy | MANNKIND CORP | $2,255,000 | +23.8% | 612,833 | +47.0% | 0.02% | +26.3% |
| AEYE INC | $2,188,000 | +13.0% | 400,000 | 0.0% | 0.02% | +9.5% | ||
| BBN | BLACKROCK TAX MUNICPAL BD TR | $2,187,000 | -15.9% | 99,318 | 0.0% | 0.02% | -17.9% | |
| New | PLANET LABS PBC | $2,160,000 | – | 425,263 | +100.0% | 0.02% | – | |
| New | TERRAN ORBITAL CORPORATION | $2,191,000 | – | 331,731 | +100.0% | 0.02% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP I | $2,138,000 | – | 218,602 | +100.0% | 0.02% | – | |
| TMAC | THE MUSIC ACQUISITION CORP | $2,161,000 | -0.1% | 221,598 | 0.0% | 0.02% | 0.0% | |
| COUR | New | COURSERA INC | $2,145,000 | – | 93,100 | +100.0% | 0.02% | – |
| GRCY | GREENCITY ACQUISITION CORP | $2,082,000 | +0.6% | 200,000 | 0.0% | 0.02% | 0.0% | |
| NTR | Buy | NUTRIEN LTD | $2,069,000 | +83.3% | 20,000 | +33.3% | 0.02% | +83.3% |
| CLVT | New | CLARIVATE PLCput | $2,095,000 | – | 125,000 | +100.0% | 0.02% | – |
| AGBA | Sell | AGBA ACQUISITION LTD | $2,027,000 | +1.2% | 181,657 | -0.0% | 0.02% | +4.8% |
| FSRX | FINSERV ACQUISITION CORP II | $1,955,000 | +0.3% | 200,000 | 0.0% | 0.02% | 0.0% | |
| CHAA | New | CATCHA INVESTMENT CORP | $1,959,000 | – | 199,998 | +100.0% | 0.02% | – |
| IGAC | IG ACQUISITION CORP | $1,972,000 | +0.5% | 200,000 | 0.0% | 0.02% | 0.0% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $1,958,000 | +0.2% | 200,000 | 0.0% | 0.02% | 0.0% | |
| JATT ACQUISITION CORP | $1,982,000 | +0.4% | 200,000 | 0.0% | 0.02% | 0.0% | ||
| PV | PRIMAVERA CAPITAL ACQUIST CO | $1,966,000 | +1.2% | 200,000 | 0.0% | 0.02% | 0.0% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $1,964,000 | +0.8% | 200,000 | 0.0% | 0.02% | 0.0% | |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $1,970,000 | – | 200,000 | +100.0% | 0.02% | – |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $1,952,000 | +0.1% | 200,000 | 0.0% | 0.02% | 0.0% | |
| PHIC | POPULATION HEALTH INVS CO IN | $1,970,000 | +0.1% | 199,998 | 0.0% | 0.02% | 0.0% | |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $1,956,000 | – | 200,000 | +100.0% | 0.02% | – |
| New | DUET ACQUISITION CORP | $1,978,000 | – | 200,000 | +100.0% | 0.02% | – | |
| ZWRK | Z-WORK ACQUISITION CORP | $1,957,000 | +0.5% | 199,998 | 0.0% | 0.02% | 0.0% | |
| New | INCEPTION GROWTH ACQUSTN LTD | $1,969,000 | – | 200,000 | +100.0% | 0.02% | – | |
| MOUNTAIN CREST ACQUSITN CRP | $1,984,000 | +0.7% | 199,993 | 0.0% | 0.02% | 0.0% | ||
| IMVT | IMMUNOVANT INC | $1,920,000 | -35.3% | 348,400 | 0.0% | 0.02% | -34.4% | |
| TWOA | New | TWO | $1,956,000 | – | 200,000 | +100.0% | 0.02% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $1,974,000 | – | 200,000 | +100.0% | 0.02% | – |
| DP CAP ACQUISITION CORP Iclass a ord | $1,990,000 | +0.3% | 200,000 | 0.0% | 0.02% | 0.0% | ||
| BLOCKCHAIN MOON ACQUISITN CO | $1,974,000 | +1.3% | 200,000 | 0.0% | 0.02% | 0.0% | ||
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $1,877,000 | +0.9% | 190,897 | 0.0% | 0.02% | 0.0% | |
| New | INSPIRATO INCORPORATED | $1,794,000 | – | 225,000 | +100.0% | 0.02% | – | |
| New | MANA CAP ACQUISITION CORP | $1,779,000 | – | 179,886 | +100.0% | 0.02% | – | |
| TALK | TALKSPACE INC | $1,662,000 | -11.6% | 955,000 | 0.0% | 0.02% | -10.0% | |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $1,716,000 | – | 174,000 | +100.0% | 0.02% | – |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $1,683,000 | 0.0% | 170,000 | 0.0% | 0.02% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $1,585,000 | -13.6% | 188,723 | 0.0% | 0.02% | -10.5% | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,543,000 | +23.3% | 20,000 | +33.3% | 0.02% | +30.8% |
| New | BENSON HILL INC | $1,553,000 | – | 500,000 | +100.0% | 0.02% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,585,000 | – | 4,371 | +100.0% | 0.02% | – |
| New | COMPOSECURE INC | $1,548,000 | – | 250,000 | +100.0% | 0.02% | – | |
| MACA | MORINGA ACQUISITION CORP | $1,467,000 | +1.0% | 150,000 | 0.0% | 0.02% | +6.7% | |
| New | ARENA FORTIFY ACQUISITION CO | $1,502,000 | – | 150,000 | +100.0% | 0.02% | – | |
| AMPI | ADVANCED MERGER PARTNERS INC | $1,466,000 | +0.5% | 150,000 | 0.0% | 0.02% | +6.7% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $1,468,000 | +0.5% | 150,000 | 0.0% | 0.02% | 0.0% | |
| REAL | New | THE REALREAL INCcall | $1,452,000 | – | 200,000 | +100.0% | 0.02% | – |
| TINV | TIGA ACQUISITION CORP | $1,482,000 | +1.2% | 144,539 | 0.0% | 0.02% | 0.0% | |
| BHC | New | BAUSCH HEALTH COS INC | $1,371,000 | – | 60,000 | +100.0% | 0.02% | – |
| MPAC | MODEL PERFORMANCE ACQU CORP | $1,418,000 | +1.4% | 140,000 | 0.0% | 0.02% | 0.0% | |
| VERA | New | VERA THERAPEUTICS INCcl a | $1,409,000 | – | 60,000 | +100.0% | 0.02% | – |
| New | ALSET CAPITAL ACQUISITION CO | $1,430,000 | – | 145,000 | +100.0% | 0.02% | – | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,287,000 | +143.3% | 3,600 | +144.6% | 0.01% | +133.3% |
| TCDA | TRICIDA INC | $1,328,000 | -14.0% | 161,500 | 0.0% | 0.01% | -12.5% | |
| Sell | ENGINE GAMING AND MEDIA INC | $1,288,000 | -49.4% | 693,557 | -16.3% | 0.01% | -48.1% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,212,000 | -38.2% | 30,000 | -55.9% | 0.01% | -38.1% |
| TD | TORONTO DOMINION BK ONT | $1,191,000 | +3.5% | 15,000 | 0.0% | 0.01% | +8.3% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $1,212,000 | -0.8% | 124,445 | 0.0% | 0.01% | 0.0% | |
| ABGI | ABG ACQUISITION CORP I | $1,177,000 | +0.3% | 120,000 | 0.0% | 0.01% | +8.3% | |
| NBSE | NEUBASE THERAPEUTICS INC | $1,193,000 | -33.1% | 634,618 | 0.0% | 0.01% | -31.6% | |
| MGNX | MACROGENICS INC | $1,230,000 | -45.1% | 139,600 | 0.0% | 0.01% | -45.8% | |
| ASTSW | AST SPACEMOBILE INC*w exp 04/06/202 | $1,157,000 | +13.2% | 346,442 | 0.0% | 0.01% | +9.1% | |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1,104,000 | -6.4% | 59,700 | 0.0% | 0.01% | -7.7% | |
| CPG | New | CRESCENT PT ENERGY CORP | $1,088,000 | – | 150,000 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $1,150,000 | +175.8% | 51,064 | +78.5% | 0.01% | +200.0% |
| CSTA | CONSTELLATION ACQUISITN CORP | $981,000 | +0.5% | 99,999 | 0.0% | 0.01% | +10.0% | |
| LFTR | LEFTERIS ACQUISITION CORP | $1,017,000 | +0.5% | 103,226 | 0.0% | 0.01% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $1,029,000 | -23.7% | 40,992 | -50.1% | 0.01% | -21.4% |
| GLAQ | GLOBIS ACQUISITION CORP | $1,023,000 | +1.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
| MCAE | MOUNTAIN CREST ACQSTN CORP I | $1,028,000 | -0.6% | 104,000 | 0.0% | 0.01% | 0.0% | |
| TALON 1 ACQUISITION CORPclass a ord | $1,005,000 | +0.9% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| RVT | ROYCE VALUE TR INC | $1,046,000 | -13.3% | 61,575 | 0.0% | 0.01% | -15.4% | |
| NVRO | New | NEVRO CORP | $934,000 | – | 12,914 | +100.0% | 0.01% | – |
| COLI | COLICITY INC | $977,000 | +0.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $979,000 | +0.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $979,000 | +0.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| NVSA | NEW VISTA ACQUISITION CORP | $979,000 | +0.6% | 99,999 | 0.0% | 0.01% | 0.0% | |
| PICC | PIVOTAL INVESTMENT CORP III | $978,000 | +0.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
| EOG | New | EOG RES INC | $838,000 | – | 7,032 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $806,000 | – | 2,500 | +100.0% | 0.01% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $874,000 | -14.6% | 59,800 | 0.0% | 0.01% | -18.2% | |
| KGC | New | KINROSS GOLD CORP | $882,000 | – | 150,000 | +100.0% | 0.01% | – |
| Buy | ALGOMA STL GROUP INC*w exp 10/19/202 | $793,000 | +84.8% | 240,000 | +60.0% | 0.01% | +60.0% | |
| IGNY | IGNYTE ACQUISITION CORP | $738,000 | +1.1% | 75,000 | 0.0% | 0.01% | 0.0% | |
| FACA | Sell | FIGURE ACQUISITION CORP I | $734,000 | -72.8% | 75,000 | -72.7% | 0.01% | -72.4% |
| BCAC | BROOKLINE CAP ACQUISITION CO | $763,000 | +0.8% | 75,652 | 0.0% | 0.01% | 0.0% | |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $693,000 | – | 70,800 | +100.0% | 0.01% | – |
| AEVAWS | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $695,000 | -60.3% | 921,000 | 0.0% | 0.01% | -63.2% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $687,000 | – | 24,100 | +100.0% | 0.01% | – |
| Sell | MARKETWISE INC | $521,000 | -93.1% | 110,467 | -89.0% | 0.01% | -92.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $590,000 | -96.9% | 3,713 | -96.6% | 0.01% | -97.1% |
| NOAC | NATURAL ORDER ACQUISITION CO | $586,000 | +0.2% | 59,620 | 0.0% | 0.01% | 0.0% | |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $568,000 | – | 58,086 | +100.0% | 0.01% | – |
| MAPSW | New | WM TECHNOLOGY INC*w exp 06/16/202 | $548,000 | – | 251,467 | +100.0% | 0.01% | – |
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $532,000 | -51.5% | 554,414 | 0.0% | 0.01% | -50.0% | ||
| OR | New | OSISKO GOLD ROYALTIES LTD | $528,000 | – | 40,000 | +100.0% | 0.01% | – |
| METALS ACQUISITION CORP*w exp 99/99/999 | $489,000 | +44.2% | 543,035 | 0.0% | 0.01% | +25.0% | ||
| New | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $424,000 | – | 2,825,000 | +100.0% | 0.01% | – | |
| New | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $439,000 | – | 1,340,000 | +100.0% | 0.01% | – | |
| ITQ | ITIQUIRA ACQUISITION CORP | $490,000 | +0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| Sell | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $458,000 | -10.2% | 963,294 | -0.0% | 0.01% | 0.0% | |
| G SQUARED ASCEND II INC | $491,000 | +0.4% | 49,998 | 0.0% | 0.01% | 0.0% | ||
| XLE | New | SELECT SECTOR SPDR TRenergy | $464,000 | – | 6,066 | +100.0% | 0.01% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $389,000 | -17.2% | 18,373 | -12.6% | 0.00% | -20.0% |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $328,000 | -10.9% | 899,000 | 0.0% | 0.00% | 0.0% | |
| AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $351,000 | -5.6% | 503,766 | 0.0% | 0.00% | 0.0% | ||
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $345,000 | -37.2% | 1,113,800 | 0.0% | 0.00% | -33.3% | ||
| CRON | Sell | CRONOS GROUP INC | $389,000 | -26.9% | 100,000 | -25.9% | 0.00% | -33.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $372,000 | +1.4% | 6,041 | +10.2% | 0.00% | 0.0% |
| Sell | NUVEI CORPORATION | $343,000 | -64.8% | 4,560 | -69.6% | 0.00% | -60.0% | |
| Buy | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $330,000 | -29.6% | 1,177,685 | +25.6% | 0.00% | -20.0% | |
| CLEANTECH ACQUISITION CORPright 10/15/2026 | $389,000 | -25.6% | 1,538,896 | 0.0% | 0.00% | -33.3% | ||
| INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $371,000 | -14.5% | 748,985 | 0.0% | 0.00% | -20.0% | ||
| Sell | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $334,000 | -32.5% | 742,500 | -25.0% | 0.00% | -20.0% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $391,000 | +0.3% | 39,925 | 0.0% | 0.00% | 0.0% | |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $380,000 | – | 950,000 | +100.0% | 0.00% | – | |
| BLACKSKY TECHNOLOGY INC | $397,000 | -57.9% | 312,500 | 0.0% | 0.00% | -60.0% | ||
| Buy | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $331,000 | -6.5% | 820,835 | +18.1% | 0.00% | 0.0% | |
| Sell | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $360,000 | -31.4% | 719,762 | -23.0% | 0.00% | -33.3% | |
| GLAQW | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $366,000 | -12.6% | 665,100 | 0.0% | 0.00% | 0.0% | |
| New | AHREN ACQUISITION CORP*w exp 12/09/202 | $385,000 | – | 1,166,500 | +100.0% | 0.00% | – | |
| SILVERSPAC INC*w exp 09/09/202 | $243,000 | -42.1% | 618,171 | 0.0% | 0.00% | -25.0% | ||
| New | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $243,000 | – | 990,000 | +100.0% | 0.00% | – | |
| SPNE | Sell | SEASPINE HLDGS CORP | $239,000 | -96.2% | 19,687 | -95.8% | 0.00% | -95.5% |
| SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $301,000 | -43.6% | 1,113,840 | 0.0% | 0.00% | -50.0% | ||
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $267,000 | -28.0% | 742,563 | 0.0% | 0.00% | -25.0% | ||
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $294,000 | -36.5% | 891,000 | 0.0% | 0.00% | -40.0% | ||
| Sell | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $255,000 | -41.2% | 440,032 | -3.6% | 0.00% | -40.0% | |
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $286,000 | -33.6% | 866,250 | 0.0% | 0.00% | -40.0% | ||
| CHW ACQUISITION CORPORATION*w exp 09/01/202 | $284,000 | -32.4% | 843,900 | 0.0% | 0.00% | -25.0% | ||
| Sell | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $292,000 | -40.9% | 742,500 | -25.0% | 0.00% | -40.0% | |
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $297,000 | -33.4% | 742,500 | 0.0% | 0.00% | -40.0% | ||
| VTAQR | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $234,000 | -14.3% | 1,300,000 | 0.0% | 0.00% | 0.0% | |
| BANNER ACQUISITION CORP*w exp 09/07/202 | $234,000 | -18.8% | 556,932 | 0.0% | 0.00% | 0.0% | ||
| Sell | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $242,000 | -28.6% | 516,712 | -0.9% | 0.00% | -25.0% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $272,000 | +0.4% | 27,750 | 0.0% | 0.00% | 0.0% | |
| Sell | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $256,000 | -48.2% | 534,087 | -9.2% | 0.00% | -40.0% | |
| Sell | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $236,000 | -41.7% | 738,593 | -0.5% | 0.00% | -25.0% | |
| New | SATELLOGIC INC*w exp 01/25/202 | $157,000 | – | 209,366 | +100.0% | 0.00% | – | |
| New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $202,000 | – | 590,000 | +100.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $204,000 | – | 1,357,937 | +100.0% | 0.00% | – | |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $198,000 | -62.1% | 855,088 | 0.0% | 0.00% | -66.7% | ||
| GIGINTERNATIONAL1 INC*w exp 04/19/202 | $220,000 | -38.0% | 612,500 | 0.0% | 0.00% | -50.0% | ||
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $189,000 | – | 700,000 | +100.0% | 0.00% | – | |
| Buy | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $158,000 | +1.3% | 576,161 | +92.1% | 0.00% | 0.0% | |
| New | TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $212,000 | – | 742,500 | +100.0% | 0.00% | – | |
| CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $171,000 | -51.3% | 571,547 | 0.0% | 0.00% | -50.0% | ||
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $148,000 | – | 299,999 | +100.0% | 0.00% | – | |
| New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $153,000 | – | 545,501 | +100.0% | 0.00% | – | |
| MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $214,000 | -25.7% | 649,762 | 0.0% | 0.00% | -33.3% | ||
| GGMCW | GLENFARNE MERGER CORP*w exp 03/17/202 | $148,000 | -49.7% | 482,491 | 0.0% | 0.00% | -33.3% | |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $204,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $156,000 | -58.7% | 630,000 | 0.0% | 0.00% | -50.0% | ||
| ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $186,000 | -52.7% | 742,566 | 0.0% | 0.00% | -50.0% | ||
| BELONG ACQUISITION CORP*w exp 03/23/202 | $153,000 | -43.3% | 510,000 | 0.0% | 0.00% | -33.3% | ||
| New | ENERGEM CORP*w exp 11/15/202 | $154,000 | – | 777,149 | +100.0% | 0.00% | – | |
| Sell | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $231,000 | -29.1% | 556,896 | -23.2% | 0.00% | -33.3% | |
| New | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $151,000 | – | 600,000 | +100.0% | 0.00% | – | |
| SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $223,000 | -21.5% | 556,954 | 0.0% | 0.00% | -33.3% | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $143,000 | -67.7% | 891,000 | 0.0% | 0.00% | -60.0% | |
| CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $179,000 | -30.9% | 431,274 | 0.0% | 0.00% | -33.3% | ||
| Sell | JUPITER ACQUISITION CORP*w exp 08/17/202 | $155,000 | -32.9% | 469,106 | -1.6% | 0.00% | 0.0% | |
| New | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $164,000 | – | 603,328 | +100.0% | 0.00% | – | |
| Sell | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $151,000 | -37.9% | 253,932 | -0.6% | 0.00% | -33.3% | |
| Sell | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $174,000 | -48.2% | 649,750 | -2.5% | 0.00% | -50.0% | |
| GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $166,000 | -59.7% | 723,291 | 0.0% | 0.00% | -50.0% | ||
| ALACR | ALBERTON ACQUISITION CORPright 04/26/2022 | $196,000 | -21.0% | 700,008 | 0.0% | 0.00% | -33.3% | |
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $168,000 | -47.7% | 800,000 | 0.0% | 0.00% | -33.3% | |
| New | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $175,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| Buy | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $169,000 | -29.0% | 675,000 | +42.1% | 0.00% | -33.3% | |
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $141,000 | -45.8% | 456,293 | 0.0% | 0.00% | -33.3% | ||
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $215,000 | -39.3% | 357,900 | 0.0% | 0.00% | -50.0% | ||
| BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $149,000 | -26.2% | 309,591 | 0.0% | 0.00% | 0.0% | ||
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $144,000 | -59.3% | 719,900 | 0.0% | 0.00% | -50.0% | |
| New | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $170,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $163,000 | – | 495,000 | +100.0% | 0.00% | – | |
| SHELTER ACQUISITION CORP I*w exp 02/25/202 | $217,000 | -35.0% | 618,805 | 0.0% | 0.00% | -50.0% | ||
| AMAO | Sell | AMERICAN ACQUISITION OPPT IN | $161,000 | -98.4% | 15,663 | -98.4% | 0.00% | -98.1% |
| Buy | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $176,000 | -4.3% | 733,000 | +95.5% | 0.00% | 0.0% | |
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $205,000 | -43.8% | 759,473 | 0.0% | 0.00% | -50.0% | ||
| GLSPW | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $195,000 | -27.5% | 558,300 | 0.0% | 0.00% | -33.3% | |
| HAWKS ACQUISITION CORP*w exp 99/99/999 | $177,000 | -45.9% | 742,500 | 0.0% | 0.00% | -33.3% | ||
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $217,000 | – | 658,379 | +100.0% | 0.00% | – | |
| ABRI SPAC I INC*w exp 09/18/202 | $148,000 | -43.7% | 438,800 | 0.0% | 0.00% | -33.3% | ||
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $194,000 | -47.7% | 281,266 | 0.0% | 0.00% | -50.0% | ||
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $217,000 | -23.6% | 556,900 | 0.0% | 0.00% | -33.3% | ||
| TPB ACQUISITION CORP I*w exp 08/09/202 | $165,000 | -39.6% | 374,646 | 0.0% | 0.00% | -33.3% | ||
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $196,000 | -40.1% | 1,800,000 | 0.0% | 0.00% | -33.3% | ||
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $150,000 | -46.0% | 843,613 | 0.0% | 0.00% | -33.3% | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $182,000 | -46.0% | 455,600 | 0.0% | 0.00% | -50.0% | |
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $185,000 | -31.5% | 500,706 | 0.0% | 0.00% | -33.3% | ||
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $212,000 | -42.2% | 835,000 | 0.0% | 0.00% | -50.0% | ||
| New | SAGALIAM ACQUISITION CORPright 05/31/2028 | $219,000 | – | 1,240,000 | +100.0% | 0.00% | – | |
| New | CF ACQUISITION CORP VII*w exp 03/16/202 | $200,000 | – | 333,333 | +100.0% | 0.00% | – | |
| New | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $191,000 | – | 562,969 | +100.0% | 0.00% | – | |
| New | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $147,000 | – | 1,039,299 | +100.0% | 0.00% | – | |
| Sell | PERASO INC | $165,000 | -91.8% | 74,437 | -84.5% | 0.00% | -90.5% | |
| Sell | ARMADA ACQUISITION CORP I*w exp 08/13/202 | $169,000 | -45.8% | 556,900 | -0.1% | 0.00% | -33.3% | |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $141,000 | -30.5% | 412,589 | 0.0% | 0.00% | 0.0% | ||
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $230,000 | -43.6% | 618,151 | 0.0% | 0.00% | -50.0% | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $158,000 | -43.8% | 585,000 | 0.0% | 0.00% | -33.3% | ||
| New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $151,000 | – | 841,665 | +100.0% | 0.00% | – | |
| VTAQW | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $187,000 | -51.2% | 813,600 | 0.0% | 0.00% | -50.0% | |
| Sell | IX ACQUISITION CORP*w exp 07/31/202 | $141,000 | -53.2% | 742,597 | -0.5% | 0.00% | -33.3% | |
| Sell | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $148,000 | -60.5% | 419,810 | -7.4% | 0.00% | -50.0% | |
| G3 VRM ACQUISITION CORPright 06/29/2026 | $147,000 | -44.7% | 700,000 | 0.0% | 0.00% | -33.3% | ||
| New | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $94,000 | – | 650,000 | +100.0% | 0.00% | – | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $69,000 | -49.6% | 428,253 | 0.0% | 0.00% | 0.0% | ||
| Sell | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $109,000 | -39.8% | 521,400 | -4.8% | 0.00% | -50.0% | |
| ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $60,000 | -60.5% | 316,900 | 0.0% | 0.00% | -50.0% | ||
| Buy | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $49,000 | -23.4% | 211,150 | +90.0% | 0.00% | 0.0% | |
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $52,000 | -73.9% | 344,874 | 0.0% | 0.00% | -50.0% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $74,000 | -68.5% | 297,100 | 0.0% | 0.00% | -50.0% | |
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $51,000 | -62.2% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| New | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $61,000 | – | 243,583 | +100.0% | 0.00% | – | |
| ARGUS CAPITAL CORP*w exp 08/31/202 | $108,000 | -12.9% | 229,199 | 0.0% | 0.00% | 0.0% | ||
| Sell | ARISZ ACQUISITION CORP*w exp 11/16/202 | $95,000 | +37.7% | 249,700 | -0.1% | 0.00% | 0.0% | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $105,000 | -53.3% | 420,000 | 0.0% | 0.00% | -50.0% | |
| Buy | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $80,000 | +50.9% | 265,738 | +141.6% | 0.00% | 0.0% | |
| New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $75,000 | – | 375,000 | +100.0% | 0.00% | – | |
| AVALON ACQUISITION INC*w exp 12/31/202 | $104,000 | -40.9% | 450,000 | 0.0% | 0.00% | -50.0% | ||
| AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $133,000 | -35.4% | 296,016 | 0.0% | 0.00% | -50.0% | ||
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $106,000 | – | 300,000 | +100.0% | 0.00% | – | |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $126,000 | -33.7% | 900,000 | 0.0% | 0.00% | -50.0% | |
| New | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $81,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $98,000 | -49.2% | 279,194 | 0.0% | 0.00% | -50.0% | |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $66,000 | -64.7% | 374,947 | 0.0% | 0.00% | -50.0% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $63,000 | -53.7% | 192,200 | 0.0% | 0.00% | 0.0% | |
| DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $110,000 | -56.0% | 522,500 | 0.0% | 0.00% | -66.7% | ||
| DKDCW | Sell | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $61,000 | -67.9% | 356,916 | -25.0% | 0.00% | -50.0% |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $51,000 | -40.0% | 171,500 | 0.0% | 0.00% | 0.0% | |
| DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $78,000 | -51.9% | 235,518 | 0.0% | 0.00% | -50.0% | ||
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $51,000 | -33.8% | 148,400 | 0.0% | 0.00% | 0.0% | |
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $55,000 | -66.3% | 249,191 | -18.6% | 0.00% | -50.0% |
| New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $64,000 | – | 150,000 | +100.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $81,000 | -55.0% | 240,286 | 0.0% | 0.00% | -50.0% | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $133,000 | – | 350,692 | +100.0% | 0.00% | – | |
| New | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $51,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $87,000 | – | 546,815 | +100.0% | 0.00% | – | |
| New | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $76,000 | – | 450,000 | +100.0% | 0.00% | – | |
| GOACWS | Buy | GO ACQUISITION CORP*w exp 08/31/202 | $61,000 | -61.1% | 338,179 | +42.0% | 0.00% | -50.0% |
| Buy | GLOBALINK INVT INCright 12/06/2026 | $114,000 | -7.3% | 690,000 | +56.8% | 0.00% | 0.0% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $58,000 | -45.3% | 193,400 | 0.0% | 0.00% | 0.0% | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $73,000 | -51.0% | 297,954 | 0.0% | 0.00% | -50.0% | |
| New | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $90,000 | – | 600,000 | +100.0% | 0.00% | – | |
| New | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $88,000 | – | 350,000 | +100.0% | 0.00% | – | |
| INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $130,000 | -36.6% | 325,000 | 0.0% | 0.00% | -50.0% | ||
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $70,000 | -42.6% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $49,000 | -66.9% | 297,600 | 0.0% | 0.00% | -50.0% | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $97,000 | -62.1% | 371,295 | 0.0% | 0.00% | -66.7% | |
| New | JACKSON ACQUISITION CO*w exp 99/99/999 | $110,000 | – | 550,000 | +100.0% | 0.00% | – | |
| Sell | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $69,000 | -35.5% | 92,380 | -15.3% | 0.00% | 0.0% | |
| New | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $106,000 | – | 525,000 | +100.0% | 0.00% | – | |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $100,000 | -66.3% | 712,500 | 0.0% | 0.00% | -66.7% | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $101,000 | -77.6% | 750,000 | 0.0% | 0.00% | -80.0% | |
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $50,000 | -51.9% | 242,600 | 0.0% | 0.00% | 0.0% | |
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $131,000 | -38.5% | 373,777 | 0.0% | 0.00% | -50.0% | ||
| Sell | LIONHEART III CORP*w exp 11/09/202 | $71,000 | -46.2% | 243,746 | -17.0% | 0.00% | 0.0% | |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $67,000 | – | 200,000 | +100.0% | 0.00% | – |
| Sell | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $83,000 | -53.9% | 333,253 | -0.0% | 0.00% | -50.0% | |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $130,000 | -54.7% | 682,500 | 0.0% | 0.00% | -66.7% | ||
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $67,000 | -55.0% | 291,400 | 0.0% | 0.00% | -50.0% | |
| Sell | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $83,000 | -48.8% | 384,805 | -7.6% | 0.00% | -50.0% | |
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $72,000 | -40.5% | 345,000 | 0.0% | 0.00% | 0.0% | ||
| New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $95,000 | – | 250,000 | +100.0% | 0.00% | – | |
| NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $84,000 | -53.1% | 381,069 | 0.0% | 0.00% | -50.0% | ||
| OPY ACQUISITION CORP I*w exp 09/22/202 | $88,000 | -42.1% | 220,000 | 0.0% | 0.00% | -50.0% | ||
| New | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $98,000 | – | 415,000 | +100.0% | 0.00% | – | |
| OEPWW | Buy | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $103,000 | +41.1% | 315,559 | +143.3% | 0.00% | 0.0% |
| BARKWS | BARK INC*w exp 05/01/202 | $86,000 | +6.2% | 133,599 | 0.0% | 0.00% | 0.0% | |
| OHPAW | Buy | ORION ACQUISITION CORP*w exp 02/19/202 | $80,000 | +263.6% | 258,600 | +669.6% | 0.00% | – |
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $83,000 | -45.8% | 450,000 | 0.0% | 0.00% | -50.0% | ||
| PACIFICO ACQUISITION CORPright 07/15/2026 | $104,000 | -46.9% | 435,000 | 0.0% | 0.00% | -50.0% | ||
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $60,000 | – | 375,000 | +100.0% | 0.00% | – | |
| New | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $55,000 | – | 240,000 | +100.0% | 0.00% | – | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $90,000 | -54.5% | 121,300 | 0.0% | 0.00% | -50.0% | |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $65,000 | -48.4% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| PONO CAPITAL CORP*w exp 09/30/202 | $129,000 | -49.2% | 540,666 | 0.0% | 0.00% | -66.7% | ||
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $47,000 | -55.7% | 179,267 | 0.0% | 0.00% | 0.0% | |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $105,000 | – | 375,000 | +100.0% | 0.00% | – | |
| RENOVACOR INC*w exp 99/99/999 | $53,000 | -29.3% | 125,563 | 0.0% | 0.00% | 0.0% | ||
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $52,000 | -39.5% | 114,900 | 0.0% | 0.00% | 0.0% | |
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $66,000 | -37.1% | 340,000 | 0.0% | 0.00% | 0.0% | ||
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $100,000 | -66.3% | 371,306 | 0.0% | 0.00% | -66.7% | ||
| New | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $120,000 | – | 300,000 | +100.0% | 0.00% | – | |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $70,000 | -34.6% | 214,100 | 0.0% | 0.00% | 0.0% | ||
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $71,000 | -60.8% | 296,500 | 0.0% | 0.00% | -50.0% | |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $106,000 | – | 312,500 | +100.0% | 0.00% | – | |
| New | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $63,000 | – | 300,000 | +100.0% | 0.00% | – | |
| SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $75,000 | -56.9% | 300,000 | 0.0% | 0.00% | -50.0% | ||
| SPK AQUISITION CORPright 05/13/2026 | $72,000 | -52.6% | 361,000 | 0.0% | 0.00% | -50.0% | ||
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $77,000 | -46.9% | 237,300 | 0.0% | 0.00% | -50.0% | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $58,000 | -67.2% | 339,700 | 0.0% | 0.00% | -50.0% | |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $128,000 | -40.7% | 250,700 | 0.0% | 0.00% | -50.0% | |
| ADERW | Sell | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $117,000 | -23.5% | 225,700 | -2.5% | 0.00% | -50.0% |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $79,000 | – | 212,500 | +100.0% | 0.00% | – | |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $58,000 | – | 174,991 | +100.0% | 0.00% | – |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $57,000 | -63.7% | 724,693 | 0.0% | 0.00% | -50.0% | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $138,000 | -34.9% | 1,150,000 | 0.0% | 0.00% | -50.0% | |
| New | WELSBACH TECH METALS ACQU COright 12/22/2026 | $90,000 | – | 525,000 | +100.0% | 0.00% | – | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $79,000 | -83.3% | 50,000 | -75.0% | 0.00% | -80.0% |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $93,000 | -49.7% | 356,260 | 0.0% | 0.00% | -50.0% | ||
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $73,000 | -33.6% | 560,700 | 0.0% | 0.00% | 0.0% | ||
| WINVEST ACQUISITION CORPright 99/99/9999 | $48,000 | -71.1% | 575,000 | 0.0% | 0.00% | -50.0% | ||
| New | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $72,000 | – | 360,000 | +100.0% | 0.00% | – | |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $87,000 | – | 350,000 | +100.0% | 0.00% | – | |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $105,000 | – | 402,721 | +100.0% | 0.00% | – | |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $100,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | A SPAC I ACQUISITION CORPright 12/09/2026 | $51,000 | – | 300,000 | +100.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $82,000 | -44.2% | 272,202 | 0.0% | 0.00% | -50.0% | |
| New | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $48,000 | – | 600,000 | +100.0% | 0.00% | – | |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $108,000 | – | 400,900 | +100.0% | 0.00% | – | |
| New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $132,000 | – | 573,599 | +100.0% | 0.00% | – | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $47,000 | -63.6% | 195,800 | 0.0% | 0.00% | 0.0% | |
| New | BLEUACACIA LTD*w exp 10/30/202 | $101,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTDright 10/30/2026 | $84,000 | – | 600,000 | +100.0% | 0.00% | – | |
| New | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $81,000 | – | 519,798 | +100.0% | 0.00% | – | |
| New | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $96,000 | – | 325,000 | +100.0% | 0.00% | – | |
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $62,000 | – | 248,018 | +100.0% | 0.00% | – |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $102,000 | – | 416,796 | +100.0% | 0.00% | – | |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $90,000 | -59.6% | 450,000 | 0.0% | 0.00% | -50.0% | ||
| New | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $117,000 | – | 687,500 | +100.0% | 0.00% | – | |
| COOLW | Buy | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $138,000 | -27.0% | 474,194 | +72.9% | 0.00% | -50.0% |
| Sell | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $125,000 | -43.2% | 288,172 | -8.4% | 0.00% | -50.0% | |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $51,000 | – | 150,000 | +100.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $56,000 | -68.9% | 225,317 | 0.0% | 0.00% | -50.0% | |
| ESSCR | Sell | EAST STONE ACQUISITION CORPright 02/24/2027 | $68,000 | -37.0% | 200,000 | -16.5% | 0.00% | 0.0% |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $70,000 | – | 259,719 | +100.0% | 0.00% | – |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $111,000 | -32.7% | 300,000 | 0.0% | 0.00% | -50.0% | ||
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $72,000 | -45.5% | 180,399 | 0.0% | 0.00% | 0.0% | |
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $125,000 | -53.2% | 712,500 | 0.0% | 0.00% | -66.7% | ||
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $47,000 | – | 250,000 | +100.0% | 0.00% | – | |
| GESHER I ACQUISITION CORP*w exp 04/16/202 | $119,000 | -40.2% | 336,975 | 0.0% | 0.00% | -50.0% | ||
| Sell | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $53,000 | -51.4% | 150,064 | -24.2% | 0.00% | 0.0% | |
| New | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $130,000 | – | 650,000 | +100.0% | 0.00% | – | |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $74,000 | -41.3% | 629,400 | 0.0% | 0.00% | 0.0% | |
| GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $56,000 | -23.3% | 244,701 | 0.0% | 0.00% | 0.0% | ||
| AGRICO ACQUISITION CORP*w exp 07/08/202 | $87,000 | -53.2% | 412,500 | 0.0% | 0.00% | -50.0% | ||
| New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $120,000 | – | 600,000 | +100.0% | 0.00% | – | |
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $114,000 | -40.6% | 350,000 | 0.0% | 0.00% | -50.0% | ||
| New | HCM ACQUISITION CO*w exp 01/20/202 | $90,000 | – | 450,000 | +100.0% | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $47,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $65,000 | – | 250,000 | +100.0% | 0.00% | – | |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $50,000 | -50.5% | 144,500 | 0.0% | 0.00% | 0.0% | |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $134,000 | – | 395,074 | +100.0% | 0.00% | – | |
| New | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $68,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $77,000 | – | 212,500 | +100.0% | 0.00% | – | |
| New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $104,000 | – | 369,816 | +100.0% | 0.00% | – | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $66,000 | -41.6% | 210,100 | 0.0% | 0.00% | 0.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $55,000 | -52.2% | 111,700 | 0.0% | 0.00% | 0.0% | |
| New | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $79,000 | – | 500,000 | +100.0% | 0.00% | – | |
| KAIIW | Buy | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $52,000 | +4.0% | 338,925 | +236.9% | 0.00% | 0.0% |
| Buy | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $129,000 | -19.4% | 495,474 | +65.2% | 0.00% | -50.0% | |
| Sell | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $57,000 | -56.5% | 164,101 | -3.5% | 0.00% | 0.0% | |
| New | LATAMGROWTH SPAC*w exp 01/20/202 | $61,000 | – | 250,000 | +100.0% | 0.00% | – | |
| LGACW | Buy | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $94,000 | +141.0% | 177,181 | +301.0% | 0.00% | – |
| LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $50,000 | – | 167,966 | +100.0% | 0.00% | – |
| New | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $60,000 | – | 300,000 | +100.0% | 0.00% | – | |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $53,000 | -48.0% | 181,092 | 0.0% | 0.00% | 0.0% | ||
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $55,000 | – | 133,333 | +100.0% | 0.00% | – | |
| NRACW | Buy | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $105,000 | +98.1% | 458,471 | +380.5% | 0.00% | 0.0% |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $102,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Buy | NOVA VISION ACQUISITION CORPright 12/23/2023 | $108,000 | -32.5% | 597,209 | +23.1% | 0.00% | -50.0% | |
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $97,000 | -60.1% | 600,001 | 0.0% | 0.00% | -66.7% | ||
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $84,000 | – | 335,000 | +100.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $127,000 | -44.8% | 280,100 | 0.0% | 0.00% | -50.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $66,000 | -63.3% | 202,200 | 0.0% | 0.00% | -50.0% | |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $80,000 | -33.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $63,000 | -48.4% | 243,800 | -2.5% | 0.00% | 0.0% | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $97,000 | -55.1% | 237,298 | 0.0% | 0.00% | -50.0% | |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $62,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $60,000 | – | 200,000 | +100.0% | 0.00% | – | |
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $60,000 | -50.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $57,000 | -38.7% | 162,366 | 0.0% | 0.00% | 0.0% | ||
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $63,000 | +96.9% | 52,200 | 0.0% | 0.00% | – | |
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $131,000 | -39.6% | 450,070 | 0.0% | 0.00% | -50.0% | ||
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $79,000 | – | 410,000 | +100.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $50,000 | -64.3% | 250,000 | 0.0% | 0.00% | 0.0% | |
| New | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $137,000 | – | 583,646 | +100.0% | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $118,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $91,000 | – | 550,000 | +100.0% | 0.00% | – | |
| TCACW | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $54,000 | -43.8% | 163,000 | 0.0% | 0.00% | 0.0% | |
| TRCAWS | Buy | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $84,000 | -20.0% | 341,266 | +95.1% | 0.00% | 0.0% |
| New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $122,000 | – | 350,000 | +100.0% | 0.00% | – | |
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $72,000 | -28.7% | 224,232 | 0.0% | 0.00% | 0.0% | |
| Sell | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $50,000 | -56.1% | 199,282 | -19.3% | 0.00% | 0.0% | |
| New | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $134,000 | – | 219,612 | +100.0% | 0.00% | – | |
| New | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $34,000 | – | 83,332 | +100.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $13,000 | -63.9% | 60,600 | 0.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $24,000 | -48.9% | 60,800 | 0.0% | 0.00% | – | |
| CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -12,466 | -100.0% | 0.00% | – |
| Sell | ARTISAN ACQUISITION CORP*w exp 05/18/202 | $5,000 | -70.6% | 18,308 | -24.7% | 0.00% | – | |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -10,523 | -100.0% | 0.00% | – |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $27,000 | -41.3% | 46,900 | 0.0% | 0.00% | – | ||
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $10,000 | -56.5% | 30,000 | 0.0% | 0.00% | – | |
| HPXWS | HPX CORP*w exp 07/14/202 | $30,000 | -65.9% | 162,400 | 0.0% | 0.00% | -100.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $21,000 | -54.3% | 52,100 | 0.0% | 0.00% | – | |
| Sell | ESGEN ACQUISITION CORP*w exp 10/18/202 | $38,000 | -61.6% | 150,000 | -24.4% | 0.00% | -100.0% | |
| WALDW | Exit | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $0 | – | -11,591 | -100.0% | 0.00% | – |
| New | APX ACQUISITION CORP I*w exp 11/30/202 | $35,000 | – | 150,000 | +100.0% | 0.00% | – | |
| JATT ACQUISITION CORP*w exp 07/19/202 | $32,000 | -8.6% | 75,071 | 0.0% | 0.00% | – | ||
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $14,000 | -73.6% | 122,600 | 0.0% | 0.00% | -100.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $22,000 | -65.6% | 131,770 | 0.0% | 0.00% | -100.0% | |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $8,000 | -42.9% | 15,100 | 0.0% | 0.00% | – | |
| ASPCW | Sell | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $8,000 | -42.9% | 13,200 | -25.0% | 0.00% | – |
| New | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $20,000 | – | 125,000 | +100.0% | 0.00% | – | |
| BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $9,000 | -71.9% | 41,021 | 0.0% | 0.00% | – | ||
| New | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $25,000 | – | 360,000 | +100.0% | 0.00% | – | |
| AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $31,000 | -40.4% | 74,953 | 0.0% | 0.00% | -100.0% | ||
| ACBAW | Sell | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $37,000 | -58.4% | 285,003 | -15.5% | 0.00% | -100.0% |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $19,000 | -51.3% | 74,600 | 0.0% | 0.00% | – | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $10,000 | -58.3% | 39,800 | 0.0% | 0.00% | – | |
| New | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $27,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | KEYARCH ACQUISITION CORPright 01/24/2027 | $42,000 | – | 300,000 | +100.0% | 0.00% | – | |
| KIIIW | Buy | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $41,000 | -32.8% | 231,034 | +90.5% | 0.00% | -100.0% |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $40,000 | -52.4% | 70,180 | 0.0% | 0.00% | -100.0% | |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $34,000 | -49.3% | 134,100 | 0.0% | 0.00% | -100.0% | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $31,000 | -47.5% | 118,500 | 0.0% | 0.00% | -100.0% | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $5,000 | -37.5% | 15,400 | 0.0% | 0.00% | – | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $14,000 | -50.0% | 35,900 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $20,000 | -59.2% | 80,900 | 0.0% | 0.00% | -100.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $19,000 | -38.7% | 37,100 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $26,000 | -56.7% | 119,100 | 0.0% | 0.00% | -100.0% | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $27,000 | -64.5% | 151,400 | 0.0% | 0.00% | -100.0% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $32,000 | -61.9% | 161,662 | 0.0% | 0.00% | -100.0% | |
| New | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $28,000 | – | 231,216 | +100.0% | 0.00% | – | |
| SDACW | Sell | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $23,000 | -54.0% | 78,366 | -6.9% | 0.00% | -100.0% |
| Sell | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $45,000 | -60.9% | 182,850 | -25.0% | 0.00% | -100.0% | |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $41,000 | -38.8% | 131,300 | 0.0% | 0.00% | -100.0% | ||
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $29,000 | -68.1% | 153,980 | 0.0% | 0.00% | -100.0% | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $13,000 | -40.9% | 38,200 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $46,000 | -53.5% | 104,200 | 0.0% | 0.00% | -100.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $16,000 | -52.9% | 40,400 | 0.0% | 0.00% | – | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $11,000 | -47.6% | 24,206 | 0.0% | 0.00% | – | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $12,000 | -66.7% | 68,700 | 0.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $43,000 | -58.3% | 148,900 | 0.0% | 0.00% | -100.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $22,000 | -60.0% | 101,100 | 0.0% | 0.00% | -100.0% | |
| New | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $16,000 | – | 160,000 | +100.0% | 0.00% | – | |
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $44,000 | -58.1% | 203,200 | 0.0% | 0.00% | -100.0% | ||
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $30,000 | -63.9% | 151,800 | 0.0% | 0.00% | -100.0% | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $19,000 | -73.6% | 93,386 | 0.0% | 0.00% | -100.0% | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $10,000 | -56.5% | 42,858 | 0.0% | 0.00% | – | |
| New | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $12,000 | – | 98,296 | +100.0% | 0.00% | – | |
| MPACR | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $43,000 | -37.7% | 202,783 | 0.0% | 0.00% | -100.0% | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $22,000 | -33.3% | 47,800 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $18,000 | -53.8% | 46,800 | 0.0% | 0.00% | – | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $17,000 | -45.2% | 53,700 | 0.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $21,000 | -52.3% | 89,400 | 0.0% | 0.00% | – | |
| PMGMW | Sell | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $8,000 | -57.9% | 27,348 | -24.8% | 0.00% | – |
| Sell | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $11,000 | -52.2% | 20,393 | -24.7% | 0.00% | – | |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $7,000 | -72.0% | 39,400 | 0.0% | 0.00% | – | |
| Sell | PHP VENTURES ACQUISITION COR*w exp 01/01/202 | $35,000 | -52.1% | 169,880 | -0.0% | 0.00% | -100.0% | |
| Sell | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $40,000 | -69.7% | 283,278 | -0.9% | 0.00% | -100.0% | |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $37,000 | -61.5% | 193,716 | 0.0% | 0.00% | -100.0% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $8,000 | -46.7% | 19,834 | 0.0% | 0.00% | – | |
| OCAXW | Buy | OCA ACQUISITION CORP*w exp 01/14/202 | $31,000 | -57.5% | 195,277 | +27.9% | 0.00% | -100.0% |
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $12,000 | -33.3% | 87,800 | 0.0% | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $38,000 | – | 200,000 | +100.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $22,000 | -43.6% | 45,015 | 0.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $17,000 | -59.5% | 74,600 | 0.0% | 0.00% | – | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $31,000 | -56.9% | 99,100 | 0.0% | 0.00% | -100.0% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $35,000 | -55.7% | 154,625 | 0.0% | 0.00% | -100.0% | |
| MTACW | New | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $44,000 | – | 171,370 | +100.0% | 0.00% | – |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $45,000 | +21.6% | 225,000 | 0.0% | 0.00% | – | |
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $37,000 | -58.0% | 175,000 | 0.0% | 0.00% | -100.0% | ||
| NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $31,000 | -76.3% | 363,837 | 0.0% | 0.00% | -100.0% | ||
| New | AIB ACQUISITION CORPORATIONright 10/31/2028 | $28,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MITWS | Sell | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $31,000 | -62.2% | 93,703 | -25.0% | 0.00% | -100.0% |
| New | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $31,000 | – | 178,318 | +100.0% | 0.00% | – | |
| New | MANA CAP ACQUISITION CORP*w exp 12/01/202 | $18,000 | – | 89,943 | +100.0% | 0.00% | – | |
| New | MANA CAP ACQUISITION CORPright 06/01/2024 | $36,000 | – | 179,886 | +100.0% | 0.00% | – | |
| MACUW | MALLARD ACQUISITION CORP*w exp 06/30/202 | $41,000 | -69.4% | 477,200 | 0.0% | 0.00% | -100.0% | |
| MDHWS | Sell | MDH ACQUISITION CORP*w exp 02/02/202 | $21,000 | -74.4% | 133,830 | -25.0% | 0.00% | -100.0% |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $26,000 | -43.5% | 94,700 | 0.0% | 0.00% | – | |
| New | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $24,000 | – | 125,000 | +100.0% | 0.00% | – | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $11,000 | -56.0% | 45,500 | 0.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $23,000 | -57.4% | 101,100 | 0.0% | 0.00% | -100.0% | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $6,000 | -72.7% | 46,446 | 0.0% | 0.00% | – | |
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $15,000 | -68.8% | 89,400 | 0.0% | 0.00% | -100.0% | |
| New | CHAIN BRIDGE I*w exp 11/10/202 | $40,000 | – | 112,500 | +100.0% | 0.00% | – | |
| New | INFINT ACQUISITION CORP*w exp 99/99/999 | $32,000 | – | 187,500 | +100.0% | 0.00% | – | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $37,000 | -66.7% | 185,767 | 0.0% | 0.00% | -100.0% | |
| New | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $23,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $44,000 | -53.7% | 187,500 | -1.3% | 0.00% | -100.0% | |
| IGNYW | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $8,000 | -55.6% | 22,500 | 0.0% | 0.00% | – | |
| New | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $28,000 | – | 94,336 | +100.0% | 0.00% | – | |
| HYMCL | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $36,000 | +500.0% | 50,000 | 0.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $24,000 | -48.9% | 59,700 | 0.0% | 0.00% | – | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $22,000 | -43.6% | 58,300 | 0.0% | 0.00% | – | |
| New | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $8,000 | – | 50,000 | +100.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $38,000 | -43.3% | 112,885 | 0.0% | 0.00% | -100.0% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $41,000 | -34.9% | 121,942 | 0.0% | 0.00% | -100.0% | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $20,000 | -41.2% | 51,100 | 0.0% | 0.00% | – | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $23,000 | -54.0% | 85,100 | 0.0% | 0.00% | -100.0% | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $22,000 | -56.0% | 79,400 | 0.0% | 0.00% | -100.0% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $38,000 | -46.5% | 135,700 | 0.0% | 0.00% | -100.0% | |
| New | RCF ACQUISITION CORP*w exp 99/99/999 | $45,000 | – | 125,000 | +100.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $36,000 | -47.8% | 60,000 | 0.0% | 0.00% | -100.0% | |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $45,000 | -79.5% | 249,833 | 0.0% | 0.00% | -100.0% | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $16,000 | -56.8% | 58,959 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $42,000 | -44.7% | 95,226 | 0.0% | 0.00% | -100.0% | |
| Sell | GLOBALINK INVT INC*w exp 12/03/202 | $39,000 | -55.7% | 330,000 | -25.0% | 0.00% | -100.0% | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $13,000 | -58.1% | 140,299 | 0.0% | 0.00% | – | |
| GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $37,000 | -33.9% | 112,500 | 0.0% | 0.00% | -100.0% | ||
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $23,000 | -59.6% | 105,695 | 0.0% | 0.00% | -100.0% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $19,000 | -48.6% | 69,359 | 0.0% | 0.00% | – | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $15,000 | -51.6% | 58,300 | 0.0% | 0.00% | – | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $34,000 | -47.7% | 73,000 | 0.0% | 0.00% | -100.0% | |
| GAPAWS | Sell | G&P ACQUISITION CORP*w exp 02/28/202 | $23,000 | -72.3% | 139,510 | -8.0% | 0.00% | -100.0% |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $44,000 | -66.2% | 216,521 | 0.0% | 0.00% | -100.0% | |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $17,000 | -82.7% | 240,700 | 0.0% | 0.00% | -100.0% | |
| Sell | CORSAIR PARTNERING CORP*w exp 07/06/202 | $26,000 | -67.1% | 62,723 | -20.3% | 0.00% | -100.0% | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $17,000 | -43.3% | 37,561 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $30,000 | -45.5% | 89,400 | 0.0% | 0.00% | -100.0% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $16,000 | -44.8% | 37,700 | 0.0% | 0.00% | – | |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $30,000 | -62.5% | 148,800 | 0.0% | 0.00% | -100.0% | |
| SLCRW | Sell | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $27,000 | -43.8% | 60,010 | -25.0% | 0.00% | -100.0% |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $33,000 | -51.5% | 112,592 | 0.0% | 0.00% | -100.0% | |
| Sell | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $18,000 | -60.9% | 31,759 | -24.8% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $10,000 | -47.4% | 30,899 | 0.0% | 0.00% | – | |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $21,000 | – | 62,500 | +100.0% | 0.00% | – |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $32,000 | -63.6% | 178,124 | 0.0% | 0.00% | -100.0% | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $29,000 | -54.7% | 93,770 | 0.0% | 0.00% | -100.0% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $16,000 | -65.2% | 96,800 | 0.0% | 0.00% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $45,000 | – | 225,000 | +100.0% | 0.00% | – | |
| EPWRWS | Sell | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $14,000 | -71.4% | 74,146 | -25.0% | 0.00% | -100.0% |
| DUNEW | Sell | DUNE ACQUISITION CORP*w exp 10/29/202 | $11,000 | -66.7% | 50,725 | -24.9% | 0.00% | – |
| New | DUET ACQUISITION CORP*w exp 07/19/202 | $32,000 | – | 200,000 | +100.0% | 0.00% | – | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $38,000 | -13.6% | 225,000 | 0.0% | 0.00% | – | |
| New | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $18,000 | – | 87,080 | +100.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $14,000 | -39.1% | 35,100 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $8,000 | -38.5% | 22,500 | 0.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $38,000 | -47.9% | 126,400 | 0.0% | 0.00% | -100.0% | |
| CPTKWS | Sell | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $21,000 | -66.7% | 82,900 | -25.0% | 0.00% | -100.0% |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $35,000 | -56.8% | 124,943 | 0.0% | 0.00% | -100.0% | |
| New | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $20,000 | – | 99,800 | +100.0% | 0.00% | – | |
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $35,000 | -47.0% | 124,964 | 0.0% | 0.00% | -100.0% | |
| New | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $15,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $45,000 | -63.4% | 241,500 | 0.0% | 0.00% | -100.0% | |
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $12,000 | -57.1% | 50,000 | 0.0% | 0.00% | – | ||
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $23,000 | -62.9% | 99,100 | 0.0% | 0.00% | -100.0% | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $28,000 | -30.0% | 70,100 | 0.0% | 0.00% | – | |
| CIPHER MINING INC*w exp 10/22/202 | $19,000 | -40.6% | 28,500 | 0.0% | 0.00% | – | ||
| New | CEPTON INC*w exp 06/01/202 | $21,000 | – | 43,206 | +100.0% | 0.00% | – | |
| New | CENAQ ENERGY CORP*w exp 02/04/202 | $38,000 | – | 200,000 | +100.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $22,000 | -67.2% | 109,700 | 0.0% | 0.00% | -100.0% | |
| New | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $36,000 | – | 93,522 | +100.0% | 0.00% | – | |
| G SQUARED ASCEND II INC*w exp 12/31/202 | $4,000 | -50.0% | 12,531 | 0.0% | 0.00% | – | ||
| CHPMW | Sell | CHP MERGER CORP*w exp 11/22/202 | $3,000 | -66.7% | 17,655 | -3.8% | 0.00% | – |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $25,000 | -60.3% | 75,600 | 0.0% | 0.00% | -100.0% | |
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $44,000 | – | 315,000 | +100.0% | 0.00% | – | |
| BLTSW | Sell | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $46,000 | -41.0% | 84,400 | -14.4% | 0.00% | -100.0% |
| TIOAW | New | TIO TECH A*w exp 04/12/202 | $24,000 | – | 83,333 | +100.0% | 0.00% | – |
| BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $33,000 | -45.0% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $37,000 | -47.1% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $46,000 | -50.0% | 175,000 | 0.0% | 0.00% | -100.0% | ||
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $26,000 | -33.3% | 74,973 | 0.0% | 0.00% | – | |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $45,000 | – | 237,500 | +100.0% | 0.00% | – | |
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $44,000 | -74.1% | 298,838 | 0.0% | 0.00% | -100.0% | |
| DHCAW | Buy | DHC ACQUISITION CORP*w exp 02/25/202 | $39,000 | -51.2% | 166,930 | +5.3% | 0.00% | -100.0% |
| BOASWS | Sell | BOA ACQUISITION CORP*w exp 02/22/202 | $23,000 | -61.7% | 85,327 | -25.0% | 0.00% | -100.0% |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $30,000 | -50.0% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $36,000 | -56.6% | 165,690 | 0.0% | 0.00% | -100.0% | |
| ACAHW | Sell | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $25,000 | -77.7% | 135,841 | -25.0% | 0.00% | -100.0% |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $32,000 | -50.0% | 124,966 | 0.0% | 0.00% | -100.0% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $41,000 | -58.2% | 163,700 | 0.0% | 0.00% | -100.0% | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $6,000 | -53.8% | 20,000 | 0.0% | 0.00% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $23,000 | – | 109,301 | +100.0% | 0.00% | – | |
| VENAR | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $39,000 | -18.8% | 170,872 | 0.0% | 0.00% | -100.0% | |
| ASAXW | Sell | ASTREA ACQUISITION CORP*w exp 01/28/202 | $10,000 | -68.8% | 46,924 | -25.0% | 0.00% | – |
| New | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $40,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ARISZ ACQUISITION CORPright 99/99/9999 | $41,000 | -8.9% | 250,000 | 0.0% | 0.00% | – | ||
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $24,000 | -50.0% | 79,400 | 0.0% | 0.00% | -100.0% | |
| New | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $26,000 | – | 138,350 | +100.0% | 0.00% | – | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $8,000 | -69.2% | 44,758 | 0.0% | 0.00% | – | |
| New | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $25,000 | – | 145,000 | +100.0% | 0.00% | – | |
| New | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $13,000 | – | 72,500 | +100.0% | 0.00% | – | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $9,000 | -25.0% | 15,100 | 0.0% | 0.00% | – | |
| XPAC ACQUISITION CORP*w exp 99/99/999 | $31,000 | -24.4% | 75,000 | 0.0% | 0.00% | – | ||
| GRCYW | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $9,000 | -62.5% | 112,409 | 0.0% | 0.00% | – | |
| ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $32,000 | -49.2% | 70,500 | -24.9% | 0.00% | -100.0% |
| Sell | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $36,000 | -56.6% | 75,073 | -24.9% | 0.00% | -100.0% | |
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $32,000 | -57.3% | 187,500 | 0.0% | 0.00% | -100.0% | ||
| New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $22,000 | – | 89,100 | +100.0% | 0.00% | – | |
| GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $16,000 | -62.8% | 262,595 | 0.0% | 0.00% | – | ||
| GCACW | Exit | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $0 | – | -57,606 | -100.0% | -0.00% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -227,112 | -100.0% | -0.00% | – |
| PAICW | Exit | PETRA ACQUISITION INC*w exp 05/25/202 | $0 | – | -98,296 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -15,082 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -997 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -10,975 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -10,544 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -883 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -2,625 | -100.0% | -0.00% | – |
| TVACW | Exit | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $0 | – | -153,432 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -508 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -635 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,838 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,444 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -1,700 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -12,989 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,262 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,949 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -9,786 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -13,047 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,818 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,311 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,854 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,815 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,323 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -10,040 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -6,900 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,420 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,393 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -956 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,530 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,982 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,369 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -6,802 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -489 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,394 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -23,560 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -630 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,870 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,365 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -812 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,279 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -191 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,136 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -9,223 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,292 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,411 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,784 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -8,211 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,860 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -12,100 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -891 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -5,550 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,672 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,855 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,043 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,414 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| EAT | Exit | BRINKER INTL INC | $0 | – | -9,351 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -8,700 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,601 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,632 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,259 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,846 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,121 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,933 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -4,000 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,394 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,988 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -35,862 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,689 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -12,755 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,876 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -28,201 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,894 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,313 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -18,586 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -13,905 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,805 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -699 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,032 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,088 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,002 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,402 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,738 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -8,918 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -174 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -3,889 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -500 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -35,881 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,417 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,907 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -12,189 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -105,551 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,920 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -13,736 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,467 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,504 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,450 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -5,575 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,746 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,898 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -30,862 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -17,186 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,482 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -46,332 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -10,944 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -9,199 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,428 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -28,417 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,490 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -25,985 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,044 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,768 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -15,507 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -9,899 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,918 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,678 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -7,394 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -8,390 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,229 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,641 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -3,454 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,530 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -30,222 | -100.0% | -0.01% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,132 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -442 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -42,904 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,414 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -17,476 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -8,496 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -9,672 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -10,911 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -31,518 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -15,697 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -5,975 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,290 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,840 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -7,524 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,849 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,151 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,544 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -8,323 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,168 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -14,642 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -9,502 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -40,610 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,105 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,696 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,814 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,323 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -8,853 | -100.0% | -0.01% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,692 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -29,863 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,221 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -9,620 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,126 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -22,462 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -37,169 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -55,617 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -11,834 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,176 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,823 | -100.0% | -0.01% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -375,000 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,191 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -393 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,199 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,850 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -33,903 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -18,829 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,912 | -100.0% | -0.01% | – |
| Exit | PORTILLOS INC | $0 | – | -24,700 | -100.0% | -0.01% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -17,219 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -13,836 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,241 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,718 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -46,668 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,864 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,638 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -15,157 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,362 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -22,659 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,928 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -21,035 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -22,226 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,408 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,935 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -20,842 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -11,844 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6,617 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,794 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,459 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -47,700 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -27,706 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,895 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -25,454 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -7,768 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,421 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,218 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,210 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -31,677 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -30,802 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,719 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19,235 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -17,571 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -13,651 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -15,122 | -100.0% | -0.01% | – |
| MIRO | Exit | MIROMATRIX MED INC | $0 | – | -250,451 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,679 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,375 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -19,644 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,373 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -9,339 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -23,038 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10,223 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -57,863 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -13,854 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -11,477 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,273 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -26,707 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,437 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,618 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,186 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -11,792 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -11,419 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -21,629 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,785 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -12,382 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -49,322 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,593 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -76,560 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -64,171 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -14,901 | -100.0% | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -50,681 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,423 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,019 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -8,481 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -15,555 | -100.0% | -0.02% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -450,000 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,908 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -10,274 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,892 | -100.0% | -0.02% | – |
| Exit | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -21,883 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4,385 | -100.0% | -0.02% | – |
| Exit | ENGAGESMART INC | $0 | – | -60,838 | -100.0% | -0.02% | – | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,962 | -100.0% | -0.02% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -182,200 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,642 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,693 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -80,000 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -17,357 | -100.0% | -0.02% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -21,000 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -529 | -100.0% | -0.02% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -43,300 | -100.0% | -0.02% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -85,900 | -100.0% | -0.02% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -75,014 | -100.0% | -0.02% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -14,400 | -100.0% | -0.02% | – |
| Exit | MANA CAP ACQUISITION CORPunit 11/22/2026 | $0 | – | -179,893 | -100.0% | -0.02% | – | |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -9,800 | -100.0% | -0.02% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -87,841 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $0 | – | -218,602 | -100.0% | -0.02% | – | |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -51,600 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -67,185 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -9,070 | -100.0% | -0.02% | – |
| Exit | CHAIN BRIDGE Iunit 03/31/2026 | $0 | – | -225,000 | -100.0% | -0.02% | – | |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -150,200 | -100.0% | -0.02% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -85,000 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -103,600 | -100.0% | -0.02% | – |
| M | Exit | MACYS INCcall | $0 | – | -90,000 | -100.0% | -0.02% | – |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| M | Exit | MACYS INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -44,000 | -100.0% | -0.03% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -20,400 | -100.0% | -0.03% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -59,059 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -10,700 | -100.0% | -0.03% | – |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| GPS | Exit | GAP INCcall | $0 | – | -172,000 | -100.0% | -0.03% | – |
| DZSI | Exit | DZS INC | $0 | – | -186,691 | -100.0% | -0.03% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -417,721 | -100.0% | -0.03% | – |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| NET | Exit | CLOUDFLARE INC | $0 | – | -23,200 | -100.0% | -0.03% | – |
| Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISIunit 03/31/2028 | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| MRNA | Exit | MODERNA INCput | $0 | – | -12,500 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -18,729 | -100.0% | -0.04% | – |
| Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.04% | – | |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -157,000 | -100.0% | -0.04% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -29,300 | -100.0% | -0.04% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -321,100 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| Exit | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $0 | – | -360,000 | -100.0% | -0.04% | – | |
| Exit | INFINT ACQUISITION CORPunit 99/99/9999 | $0 | – | -375,000 | -100.0% | -0.04% | – | |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -111,930 | -100.0% | -0.04% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -39,300 | -100.0% | -0.04% | – |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| Exit | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $0 | – | -425,000 | -100.0% | -0.04% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -18,542 | -100.0% | -0.05% | – |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -425,000 | -100.0% | -0.05% | – | |
| MRNA | Exit | MODERNA INCcall | $0 | – | -17,500 | -100.0% | -0.05% | – |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.05% | – | |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -450,000 | -100.0% | -0.05% | – | |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -88,236 | -100.0% | -0.05% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -82,900 | -100.0% | -0.05% | – |
| Exit | PARAGON 28 INC | $0 | – | -263,392 | -100.0% | -0.05% | – | |
| NTAP | Exit | NETAPP INCput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -18,500 | -100.0% | -0.05% | – |
| NTRA | Exit | NATERA INC | $0 | – | -50,900 | -100.0% | -0.05% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -243,330 | -100.0% | -0.05% | – |
| FTS | Exit | FORTIS INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -1,188,800 | -100.0% | -0.05% | – |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| Exit | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $0 | – | -525,000 | -100.0% | -0.06% | – | |
| Exit | WELSBACH TECH METALS ACQU COunit 12/22/2026 | $0 | – | -525,000 | -100.0% | -0.06% | – | |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -566,400 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -25,000 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INCput | $0 | – | -55,000 | -100.0% | -0.06% | – |
| PODD | Exit | INSULET CORP | $0 | – | -22,000 | -100.0% | -0.06% | – |
| Exit | ROTH CH ACQUISITION V COunit 12/10/2026 | $0 | – | -600,000 | -100.0% | -0.06% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -600,000 | -100.0% | -0.06% | – | |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -600,000 | -100.0% | -0.06% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -77,700 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -70,000 | -100.0% | -0.06% | – |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -600,000 | -100.0% | -0.06% | – | |
| Exit | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $0 | – | -600,000 | -100.0% | -0.06% | – | |
| Exit | ONYX ACQUISITION CO Iunit 11/30/2028 | $0 | – | -600,000 | -100.0% | -0.06% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -625,000 | -100.0% | -0.07% | – | |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -300,000 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -45,300 | -100.0% | -0.07% | – |
| Exit | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $0 | – | -650,000 | -100.0% | -0.07% | – | |
| ABNB | Exit | AIRBNB INCput | $0 | – | -40,000 | -100.0% | -0.07% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -130,102 | -100.0% | -0.07% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -102,289 | -100.0% | -0.07% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -597,853 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12,300 | -100.0% | -0.07% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -700,000 | -100.0% | -0.08% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -700,000 | -100.0% | -0.08% | – | |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -704,346 | -100.0% | -0.08% | – | |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.08% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -188,700 | -100.0% | -0.08% | – |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -750,000 | -100.0% | -0.08% | – | |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.08% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -272,800 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -48,300 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -203,800 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -92,750 | -100.0% | -0.09% | – |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -800,000 | -100.0% | -0.09% | – | |
| Exit | OMNILIT ACQUISITION CORPunit 11/08/2026 | $0 | – | -830,000 | -100.0% | -0.09% | – | |
| SLF | Exit | SUN LIFE FINANCIAL INC.put | $0 | – | -150,000 | -100.0% | -0.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -25,169 | -100.0% | -0.09% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -400,000 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -216,700 | -100.0% | -0.09% | – |
| ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -899,000 | -100.0% | -0.10% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -1,384,426 | -100.0% | -0.10% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -801,700 | -100.0% | -0.10% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -100,100 | -100.0% | -0.10% | – |
| CTRN | Exit | CITI TRENDS INCcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.10% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -64,200 | -100.0% | -0.10% | – |
| Exit | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $0 | – | -990,000 | -100.0% | -0.10% | – | |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.11% | – | |
| Exit | IONQ INC | $0 | – | -600,000 | -100.0% | -0.11% | – | |
| INTU | Exit | INTUIT | $0 | – | -15,708 | -100.0% | -0.11% | – |
| Exit | CF ACQUISITION CORP VIIunit 03/16/2028 | $0 | – | -1,000,000 | -100.0% | -0.11% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -250,600 | -100.0% | -0.11% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| ROKU | Exit | ROKU INC | $0 | – | -47,400 | -100.0% | -0.12% | – |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -1,100,000 | -100.0% | -0.12% | – | |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -462,211 | -100.0% | -0.12% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -1,008,600 | -100.0% | -0.12% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -232,003 | -100.0% | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -132,500 | -100.0% | -0.12% | – |
| HPQ | Exit | HP INC | $0 | – | -310,000 | -100.0% | -0.12% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $0 | – | -1,200,000 | -100.0% | -0.13% | – | |
| Exit | PAR TECHNOLOGY CORPnote 1.500%10/1 | $0 | – | -12,000,000 | -100.0% | -0.13% | – | |
| VCEL | Exit | VERICEL CORP | $0 | – | -330,525 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -51,098 | -100.0% | -0.14% | – |
| Exit | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $0 | – | -1,300,000 | -100.0% | -0.14% | – | |
| ROG | Exit | ROGERS CORP | $0 | – | -49,002 | -100.0% | -0.14% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -637,175 | -100.0% | -0.14% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -103,500 | -100.0% | -0.15% | – |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -1,400,000 | -100.0% | -0.15% | – | |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -49,450 | -100.0% | -0.15% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -341,165 | -100.0% | -0.15% | – |
| Exit | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $0 | – | -1,485,000 | -100.0% | -0.16% | – | |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -500,000 | -100.0% | -0.16% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -200,000 | -100.0% | -0.16% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -550,914 | -100.0% | -0.16% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -100,000 | -100.0% | -0.19% | – |
| Exit | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $0 | – | -1,880,000 | -100.0% | -0.20% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -1,900,000 | -100.0% | -0.20% | – | |
| Exit | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $0 | – | -1,980,000 | -100.0% | -0.21% | – | |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -362,919 | -100.0% | -0.21% | – |
| Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -2,000,000 | -100.0% | -0.21% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -266,166 | -100.0% | -0.22% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -72,600 | -100.0% | -0.22% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -497,244 | -100.0% | -0.23% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -18,176,000 | -100.0% | -0.24% | – | |
| Exit | NEOGENOMICS INCnote 1.250% 5/0 | $0 | – | -20,000,000 | -100.0% | -0.25% | – | |
| Exit | 2U INCnote 2.250% 5/0 | $0 | – | -30,000,000 | -100.0% | -0.34% | – | |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -350,000 | -100.0% | -0.35% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -30,000,000 | -100.0% | -0.37% | – | |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -150,900 | -100.0% | -0.47% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -38,500,000 | -100.0% | -0.72% | – | |
| BNS | Exit | BANK NOVA SCOTIA B Ccall | $0 | – | -1,050,000 | -100.0% | -0.79% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -50,000,000 | -100.0% | -0.79% | – | |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -90,000 | -100.0% | -1.32% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -50,000,000 | -100.0% | -1.50% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -450,000 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.