$6.58 Billion is the total value of Polar Asset Management Partners Inc.'s 1044 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MERCADOLIBRE INCnote 2.000% 8/1 | $302,589,793 | +48.8% | 100,000,000 | 0.0% | 4.60% | +84.5% | ||
| Buy | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $188,872,054 | +20.6% | 100,000,000 | +7.0% | 2.87% | +49.5% | |
| IWM | ISHARES TRput | $178,400,000 | +2.3% | 1,000,000 | 0.0% | 2.71% | +26.9% | |
| Sell | DEXCOM INCnote 0.750%12/0 | $169,793,950 | -21.0% | 60,000,000 | -23.1% | 2.58% | -2.1% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $105,845,808 | -5.9% | 6,846,430 | -14.2% | 1.61% | +16.7% |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $83,551,824 | +38.8% | 40,000,000 | 0.0% | 1.27% | +72.2% | ||
| Sell | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $79,886,647 | -13.9% | 40,000,000 | -27.3% | 1.22% | +6.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $73,567,383 | +0.2% | 179,700 | -6.4% | 1.12% | +24.2% |
| PEN | Buy | PENUMBRA INC | $68,596,478 | +65.1% | 246,139 | +31.8% | 1.04% | +104.9% |
| ATI INCnote 3.500% 6/1 | $64,960,136 | +28.4% | 25,000,000 | 0.0% | 0.99% | +59.4% | ||
| UNITED STATES STL CORPnote 5.000%11/0 | $62,388,618 | +2.3% | 30,500,000 | 0.0% | 0.95% | +26.9% | ||
| GLD | Buy | SPDR GOLD TRcall | $54,966,000 | +102.5% | 300,000 | +87.5% | 0.84% | +151.1% |
| IWM | New | ISHARES TRcall | $54,858,000 | – | 307,500 | +100.0% | 0.83% | – |
| Buy | BLOOMIN BRANDS INCnote 5.000% 5/0 | $54,870,789 | +79.9% | 24,000,000 | +44.0% | 0.83% | +123.0% | |
| MFC | New | MANULIFE FINL CORPput | $50,387,884 | – | 2,750,000 | +100.0% | 0.77% | – |
| RY | New | ROYAL BK CDA SUSTAINABLput | $48,082,748 | – | 500,000 | +100.0% | 0.73% | – |
| SMH | New | VANECK ETF TRUSTput | $43,768,497 | – | 166,300 | +100.0% | 0.67% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $39,030,431 | -5.0% | 550,966 | -15.5% | 0.59% | +17.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $38,724,456 | -11.0% | 80,841 | -21.9% | 0.59% | +10.3% |
| CM | New | CANADIAN IMPERIAL BK COMM TOput | $38,107,868 | – | 900,000 | +100.0% | 0.58% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $37,436,675 | +6.7% | 4,488,810 | +5.4% | 0.57% | +32.3% |
| INSP | Buy | INSPIRE MED SYS INC | $35,930,213 | -0.8% | 153,502 | +6.7% | 0.55% | +23.0% |
| PTC | Buy | PTC INC | $32,544,774 | +10.7% | 253,800 | +3.6% | 0.50% | +37.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $32,426,728 | +34.2% | 221,600 | +46.1% | 0.49% | +66.6% |
| OLED | UNIVERSAL DISPLAY CORP | $31,599,981 | +43.6% | 203,700 | 0.0% | 0.48% | +78.1% | |
| MIDD | New | MIDDLEBY CORP | $31,418,523 | – | 214,300 | +100.0% | 0.48% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $30,652,953 | +35.2% | 398,142 | +10.8% | 0.47% | +67.6% |
| UNP | New | UNION PAC CORPcall | $30,189,000 | – | 150,000 | +100.0% | 0.46% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $29,855,345 | -25.8% | 941,809 | -42.1% | 0.45% | -8.1% |
| HD | New | HOME DEPOT INCcall | $29,512,000 | – | 100,000 | +100.0% | 0.45% | – |
| Sell | WORKIVA INCnote 1.125% 8/1 | $28,088,204 | -41.0% | 20,000,000 | -48.1% | 0.43% | -26.9% | |
| Buy | COPA HOLDINGS SAnote 4.500% 4/1 | $27,803,629 | +62.9% | 15,000,000 | +50.0% | 0.42% | +102.4% | |
| V | Sell | VISA INC | $27,663,942 | -47.5% | 122,700 | -51.6% | 0.42% | -34.8% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $27,494,145 | +45.7% | 303,300 | +22.6% | 0.42% | +81.0% |
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $27,210,890 | +6.3% | 25,000,000 | 0.0% | 0.41% | +31.8% | ||
| Buy | ENOVIX CORPORATION | $27,197,301 | +62.4% | 1,824,098 | +35.5% | 0.41% | +102.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $27,066,545 | +30.0% | 219,500 | -0.2% | 0.41% | +61.6% |
| HLIT | Buy | HARMONIC INC | $27,004,077 | +24.2% | 1,850,862 | +11.5% | 0.41% | +53.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $26,871,980 | +43.6% | 620,600 | +22.9% | 0.41% | +78.6% |
| BSX | BOSTON SCIENTIFIC CORP | $26,811,077 | +8.1% | 535,900 | 0.0% | 0.41% | +34.2% | |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $25,601,808 | +23.0% | 2,717,814 | +73.9% | 0.39% | +52.5% | |
| ALPHA PARTNERS TECH MERGR CO | $25,344,000 | +2.1% | 2,475,000 | 0.0% | 0.38% | +26.6% | ||
| SILVERSPAC INCclass a ord | $25,319,250 | +1.9% | 2,475,000 | 0.0% | 0.38% | +26.2% | ||
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $25,102,200 | +26.0% | 230,000 | +31.4% | 0.38% | +56.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $24,946,848 | +7.9% | 714,400 | +1.5% | 0.38% | +33.5% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $24,846,208 | -13.7% | 1,491,985 | -30.9% | 0.38% | +7.1% |
| Sell | INFINERA CORPnote 2.500% 3/0 | $24,504,421 | -4.5% | 20,000,000 | -13.0% | 0.37% | +18.4% | |
| TRU | New | TRANSUNION | $24,110,320 | – | 388,000 | +100.0% | 0.37% | – |
| Buy | WOLFSPEED INC | $23,944,402 | +156.8% | 368,659 | +172.9% | 0.36% | +219.3% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $23,190,435 | -73.0% | 254,700 | -75.2% | 0.35% | -66.5% |
| AMZN | New | AMAZON COM INC | $23,002,683 | – | 222,700 | +100.0% | 0.35% | – |
| BERENSON ACQUISITION CORP I | $22,525,615 | +1.2% | 2,215,673 | 0.0% | 0.34% | +25.6% | ||
| SPY | Sell | SPDR S&P 500 ETF TRput | $22,516,450 | -92.6% | 55,000 | -93.1% | 0.34% | -90.9% |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $22,222,328 | -7.1% | 20,000,000 | 0.0% | 0.34% | +15.4% | ||
| EVBG | New | EVERBRIDGE INC | $22,178,746 | – | 639,710 | +100.0% | 0.34% | – |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $22,087,522 | -16.8% | 769,332 | -36.7% | 0.34% | +3.4% |
| VAREX IMAGING CORPnote 4.000% 6/0 | $21,888,865 | -6.4% | 20,000,000 | 0.0% | 0.33% | +16.0% | ||
| New | OCEAN BIOMEDICAL INC | $21,746,000 | – | 3,275,000 | +100.0% | 0.33% | – | |
| PEGASUS DIGITAL MOBILITY ACQ | $21,674,074 | +1.9% | 2,069,124 | 0.0% | 0.33% | +26.4% | ||
| BKNG | Buy | BOOKING HOLDINGS INC | $21,590,617 | +234.8% | 8,140 | +154.4% | 0.33% | +315.2% |
| WORLDWIDE WEBB ACQUISITION C | $21,528,000 | +1.5% | 2,080,000 | 0.0% | 0.33% | +25.8% | ||
| HURC | HURCO CO | $21,047,073 | -3.1% | 831,243 | 0.0% | 0.32% | +20.3% | |
| IX ACQUISITION CORP | $20,928,286 | +1.5% | 2,033,847 | 0.0% | 0.32% | +25.7% | ||
| PEN | New | PENUMBRA INCcall | $20,901,750 | – | 75,000 | +100.0% | 0.32% | – |
| AHREN ACQUISITION CORP | $20,820,000 | +1.7% | 2,000,000 | 0.0% | 0.32% | +26.3% | ||
| BDX | New | BECTON DICKINSON & CO | $20,768,606 | – | 83,900 | +100.0% | 0.32% | – |
| Sell | ENPHYS ACQUISITION CORP | $20,599,696 | -13.3% | 2,017,600 | -14.8% | 0.31% | +7.6% | |
| PORTAGE FINTECH ACQUISITN CO | $20,439,959 | +1.9% | 1,999,996 | 0.0% | 0.31% | +26.4% | ||
| PXD | Buy | PIONEER NAT RES COcall | $20,424,000 | +977.4% | 100,000 | +1104.8% | 0.31% | +1252.2% |
| SWIFTMERGE ACQUISITION CORP | $20,413,800 | +1.8% | 1,980,000 | 0.0% | 0.31% | +26.0% | ||
| INFINERA CORPdebt 3.750% 8/0 | $20,352,282 | +9.2% | 15,000,000 | 0.0% | 0.31% | +35.4% | ||
| ATEC | Buy | ALPHATEC HLDGS INC | $20,349,077 | +72.6% | 1,304,428 | +36.7% | 0.31% | +113.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $20,190,060 | -31.9% | 206,000 | -55.0% | 0.31% | -15.7% |
| Sell | HAWKS ACQUISITION CORPcl a | $20,115,764 | +1.7% | 1,979,898 | -0.0% | 0.31% | +25.9% | |
| BCE | Buy | BCE INCcall | $20,127,817 | +69.9% | 450,000 | +66.7% | 0.31% | +111.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $19,967,436 | +47.1% | 297,400 | +41.7% | 0.30% | +83.1% |
| Sell | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $19,913,074 | -49.2% | 14,500,000 | -51.7% | 0.30% | -37.0% | |
| New | ATLASSIAN CORPORATIONcl a | $19,838,603 | – | 115,900 | +100.0% | 0.30% | – | |
| HUBS | Sell | HUBSPOT INC | $19,394,078 | -16.7% | 45,234 | -43.8% | 0.30% | +3.5% |
| FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $19,382,423 | -8.5% | 25,000,000 | 0.0% | 0.30% | +13.5% | ||
| AAC | ARES ACQUISITION CORPORATION | $19,312,167 | +2.5% | 1,871,334 | 0.0% | 0.29% | +27.3% | |
| MDB | Buy | MONGODB INCcl a | $19,311,894 | +116.1% | 82,841 | +82.5% | 0.29% | +167.3% |
| CFLT | New | CONFLUENT INC | $19,284,884 | – | 801,200 | +100.0% | 0.29% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $18,970,404 | +38.7% | 134,800 | +18.2% | 0.29% | +72.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXcall | $18,859,438 | +54.1% | 375,000 | +50.0% | 0.29% | +91.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $18,605,600 | – | 178,900 | +100.0% | 0.28% | – |
| LVS | New | LAS VEGAS SANDS CORP | $18,464,430 | – | 321,400 | +100.0% | 0.28% | – |
| New | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $18,436,503 | – | 10,000,000 | +100.0% | 0.28% | – | |
| GLD | New | SPDR GOLD TRput | $18,322,000 | – | 100,000 | +100.0% | 0.28% | – |
| BLD | New | TOPBUILD CORP | $18,265,118 | – | 87,754 | +100.0% | 0.28% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $18,145,596 | – | 135,800 | +100.0% | 0.28% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $17,951,293 | +169.0% | 798,190 | +151.6% | 0.27% | +232.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $17,803,182 | +50.2% | 150,900 | +16.0% | 0.27% | +86.9% |
| SDCL EDGE ACQUISITION CORP | $17,792,775 | +2.1% | 1,732,500 | 0.0% | 0.27% | +26.6% | ||
| SWAV | New | SHOCKWAVE MED INC | $17,758,377 | – | 81,900 | +100.0% | 0.27% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $17,420,245 | +14.3% | 332,384 | -19.5% | 0.26% | +41.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $17,100,819 | +59.2% | 1,579,023 | +54.5% | 0.26% | +97.0% |
| FB | Sell | META PLATFORMS INCcl a | $16,912,812 | -30.2% | 79,800 | -60.4% | 0.26% | -13.5% |
| HOME PLATE ACQUISITION CORP | $16,681,702 | +2.0% | 1,630,000 | 0.0% | 0.25% | +26.4% | ||
| DXCM | Sell | DEXCOM INC | $16,706,684 | -36.0% | 143,800 | -37.6% | 0.25% | -20.6% |
| VEECO INSTRS INC DELnote 3.750% 6/0 | $16,613,000 | +7.4% | 10,000,000 | 0.0% | 0.25% | +33.2% | ||
| Sell | NEWHOLD INVESTMENT CORP II | $16,598,101 | -5.9% | 1,632,081 | -5.8% | 0.25% | +16.7% | |
| ENTERPRISE 4.0 TEC ACQSTN CO | $16,479,390 | +1.5% | 1,579,999 | 0.0% | 0.25% | +26.1% | ||
| ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $16,521,282 | +8.4% | 15,000,000 | 0.0% | 0.25% | +34.2% | ||
| FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $16,377,135 | +3.7% | 16,000,000 | 0.0% | 0.25% | +28.4% | ||
| SLF | Buy | SUN LIFE FINANCIAL INC.put | $16,327,300 | +76.1% | 350,000 | +75.0% | 0.25% | +117.5% |
| ITB | New | ISHARES TRput | $16,166,700 | – | 230,000 | +100.0% | 0.25% | – |
| LMB | Buy | LIMBACH HLDGS INC | $16,205,464 | +72.5% | 936,732 | +3.8% | 0.25% | +113.9% |
| FCX | New | FREEPORT-MCMORAN INCcall | $16,167,632 | – | 395,200 | +100.0% | 0.25% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $15,754,278 | – | 391,800 | +100.0% | 0.24% | – |
| WMT | Sell | WALMART INC | $15,600,210 | -27.4% | 105,800 | -30.2% | 0.24% | -10.2% |
| PCVX | Sell | VAXCYTE INC | $15,490,484 | -41.9% | 413,300 | -25.7% | 0.24% | -27.8% |
| GSR II METEORA ACQUISITN COR | $15,407,135 | +1.0% | 1,509,024 | 0.0% | 0.23% | +25.1% | ||
| COLISEUM ACQUISITION CORP | $15,364,730 | +2.1% | 1,498,998 | 0.0% | 0.23% | +26.5% | ||
| MSI | Sell | MOTOROLA SOLUTIONS INC | $15,307,955 | -16.1% | 53,500 | -24.4% | 0.23% | +4.0% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $15,223,330 | – | 74,500 | +100.0% | 0.23% | – |
| TRAJECTORY ALPHA ACQUISITION | $15,191,550 | +1.8% | 1,485,000 | 0.0% | 0.23% | +26.2% | ||
| BANNER ACQUISITION CORP | $15,206,400 | +1.6% | 1,485,000 | 0.0% | 0.23% | +25.5% | ||
| SSD | New | SIMPSON MFG INC | $15,141,284 | – | 138,100 | +100.0% | 0.23% | – |
| Sell | METALS ACQUISITION CORP | $15,003,604 | -10.1% | 1,468,063 | -12.0% | 0.23% | +11.2% | |
| CCI | New | CROWN CASTLE INC | $14,775,936 | – | 110,400 | +100.0% | 0.22% | – |
| TRP | Buy | TC ENERGY CORPcall | $14,576,669 | +103.4% | 375,300 | +108.5% | 0.22% | +152.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $14,501,676 | +222.8% | 43,400 | +103.8% | 0.22% | +301.8% |
| New | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $14,470,625 | – | 13,500,000 | +100.0% | 0.22% | – | |
| SCHULTZE SPL PURP ACQ CORP I | $14,423,001 | +1.4% | 1,408,700 | 0.0% | 0.22% | +25.9% | ||
| GWRS | Sell | GLOBAL WTR RES INC | $14,175,023 | -16.4% | 1,140,388 | -10.7% | 0.22% | +3.8% |
| YOTTA ACQUISITION CORPORATIO | $14,150,180 | +2.5% | 1,375,139 | 0.0% | 0.22% | +27.2% | ||
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $14,041,500 | -18.5% | 275,000 | -17.4% | 0.21% | +1.4% |
| PINS | Buy | PINTEREST INCcl a | $13,847,706 | +75.4% | 507,800 | +56.2% | 0.21% | +117.5% |
| CIEN | Sell | CIENA CORP | $13,823,264 | -39.3% | 263,200 | -41.1% | 0.21% | -24.7% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $13,718,760 | – | 167,200 | +100.0% | 0.21% | – |
| BLOOM ENERGY CORPnote 2.500% 8/1 | $13,726,327 | +1.7% | 10,000,000 | 0.0% | 0.21% | +25.9% | ||
| NARI | New | INARI MED INCcall | $13,687,758 | – | 221,700 | +100.0% | 0.21% | – |
| DOX | Sell | AMDOCS LTD | $13,521,024 | +2.9% | 140,800 | -2.6% | 0.21% | +28.0% |
| ROST | Sell | ROSS STORES INC | $13,563,414 | -13.6% | 127,800 | -5.5% | 0.21% | +6.7% |
| AMBA | Sell | AMBARELLA INC | $13,406,434 | -27.9% | 173,165 | -23.5% | 0.20% | -10.5% |
| SO | New | SOUTHERN COcall | $13,296,738 | – | 191,100 | +100.0% | 0.20% | – |
| SNOW | New | SNOWFLAKE INCcall | $13,083,792 | – | 84,800 | +100.0% | 0.20% | – |
| WIX | New | WIX COM LTDcall | $13,043,860 | – | 130,700 | +100.0% | 0.20% | – |
| MXL | Sell | MAXLINEAR INC | $13,019,320 | -11.1% | 369,762 | -14.3% | 0.20% | +10.0% |
| GLOBAL BLOCKCHAIN ACQUI CORP | $13,018,715 | +1.9% | 1,266,412 | 0.0% | 0.20% | +26.1% | ||
| ISRG | Sell | INTUITIVE SURGICAL INC | $12,952,329 | -58.5% | 50,700 | -56.9% | 0.20% | -48.4% |
| TJX | Buy | TJX COS INC NEW | $12,890,220 | +22.0% | 164,500 | +24.0% | 0.20% | +50.8% |
| MFC | Buy | MANULIFE FINL CORPcall | $12,826,007 | +44.0% | 700,000 | +40.0% | 0.20% | +78.9% |
| GNRC | Buy | GENERAC HLDGS INCcall | $12,788,384 | +235.2% | 118,400 | +212.4% | 0.19% | +312.8% |
| PI | New | IMPINJ INC | $12,752,432 | – | 94,100 | +100.0% | 0.19% | – |
| Sell | INTEGRATED RAIL AND RES ACQ | $12,720,000 | -45.5% | 1,200,000 | -47.1% | 0.19% | -32.5% | |
| CAPITALWORKS EMNG MKTS ACQST | $12,566,117 | +1.6% | 1,196,773 | 0.0% | 0.19% | +25.7% | ||
| DNB | New | DUN & BRADSTREET HLDGS INC | $12,498,404 | – | 1,064,600 | +100.0% | 0.19% | – |
| TTD | New | THE TRADE DESK INC | $12,456,095 | – | 204,500 | +100.0% | 0.19% | – |
| Sell | JUPITER WELLNESS ACQUISITION | $12,422,899 | -6.9% | 1,177,526 | -7.8% | 0.19% | +15.2% | |
| BIOPLUS ACQUISITION CORP | $12,415,363 | +1.9% | 1,189,211 | 0.0% | 0.19% | +26.8% | ||
| PD | Buy | PAGERDUTY INC | $12,364,765 | +323.8% | 353,481 | +221.8% | 0.19% | +422.2% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $12,288,660 | -8.6% | 187,900 | -23.9% | 0.19% | +13.3% |
| THE GROWTH FOR GOOD ACQU COR | $12,276,000 | +2.0% | 1,200,000 | 0.0% | 0.19% | +26.4% | ||
| Sell | HENNESSY CAPITAL INVST CORP | $12,120,000 | -12.3% | 1,200,000 | -14.3% | 0.18% | +8.9% | |
| CALX | Buy | CALIX INC | $12,061,984 | +64.0% | 225,079 | +109.4% | 0.18% | +103.3% |
| AXONPRIME INFRSTCTR AQSTN CO | $11,980,350 | +2.1% | 1,185,000 | 0.0% | 0.18% | +26.4% | ||
| JUPITER ACQUISITION CORPcl a | $11,968,500 | +1.9% | 1,185,000 | 0.0% | 0.18% | +26.4% | ||
| NTRA | Buy | NATERA INC | $11,886,832 | +115.8% | 214,100 | +56.2% | 0.18% | +166.2% |
| C5 ACQUISITION CORPORATION | $11,758,324 | +2.0% | 1,128,438 | 0.0% | 0.18% | +27.0% | ||
| KENSINGTON CAPITAL ACQUISITI | $11,745,976 | +2.2% | 1,127,253 | 0.0% | 0.18% | +27.0% | ||
| ARTEMIS STRATEGIC INVT CORP | $11,683,984 | +1.3% | 1,129,990 | 0.0% | 0.18% | +26.2% | ||
| STM | New | STMICROELECTRONICS N Vny registry | $11,692,914 | – | 218,600 | +100.0% | 0.18% | – |
| MGP INGREDIENTS INC NEWnote 1.875%11/1 | $11,723,725 | -7.3% | 10,000,000 | 0.0% | 0.18% | +14.8% | ||
| NEOG | Sell | NEOGEN CORP | $11,719,456 | -48.8% | 632,800 | -57.9% | 0.18% | -36.4% |
| FTV | Sell | FORTIVE CORP | $11,554,815 | -44.5% | 169,500 | -47.7% | 0.18% | -31.2% |
| UTA ACQUISITION CORPORATION | $11,451,000 | +2.0% | 1,100,000 | 0.0% | 0.17% | +26.1% | ||
| JACKSON ACQUISITION CO | $11,330,000 | +1.9% | 1,100,000 | 0.0% | 0.17% | +26.5% | ||
| Buy | FIRST WATCH RESTAURANT GROUP | $11,221,122 | +34.0% | 698,700 | +12.9% | 0.17% | +66.0% | |
| Sell | GREEN VISOR FIN TEC ACQ CORPclass a ord | $11,267,100 | -7.1% | 1,070,000 | -8.5% | 0.17% | +14.8% | |
| EQIX | New | EQUINIX INC | $11,176,120 | – | 15,500 | +100.0% | 0.17% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $10,903,391 | +128.5% | 266,717 | +88.2% | 0.17% | +181.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $10,945,599 | -45.2% | 77,700 | -50.8% | 0.17% | -32.2% |
| BSY | Sell | BENTLEY SYS INC | $10,872,171 | +1.0% | 252,900 | -13.2% | 0.16% | +25.0% |
| BLACK MOUNTAIN ACQ CORP | $10,735,987 | +1.9% | 1,033,300 | 0.0% | 0.16% | +26.4% | ||
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $10,648,505 | +5.5% | 563,115 | 0.0% | 0.16% | +30.6% | |
| TLT | New | ISHARES TRcall | $10,637,000 | – | 100,000 | +100.0% | 0.16% | – |
| DAL | New | DELTA AIR LINES INC DELput | $10,476,000 | – | 300,000 | +100.0% | 0.16% | – |
| SK GROWTH OPPORTUNITIES CORP | $10,430,000 | +2.5% | 1,000,000 | 0.0% | 0.16% | +27.2% | ||
| ADI | Buy | ANALOG DEVICES INC | $10,393,494 | +56.1% | 52,700 | +29.8% | 0.16% | +92.7% |
| ST ENERGY TRANSITION I LTD | $10,380,000 | +1.6% | 1,000,000 | 0.0% | 0.16% | +26.4% | ||
| CF ACQUISITION CORP VII | $10,339,990 | +1.4% | 999,999 | 0.0% | 0.16% | +25.6% | ||
| HXL | Sell | HEXCEL CORP NEW | $10,346,700 | -31.0% | 151,600 | -40.5% | 0.16% | -14.7% |
| Sell | HCM ACQUISITION CO | $10,314,720 | -27.6% | 988,000 | -28.8% | 0.16% | -10.3% | |
| CFIV | Sell | CF ACQUISITION CORP IV | $10,320,300 | -45.7% | 1,000,000 | -46.7% | 0.16% | -32.6% |
| JETS | New | ETF SER SOLUTIONSput | $10,246,500 | – | 550,000 | +100.0% | 0.16% | – |
| EF HUTTON ACQUISITION CORP I | $10,167,300 | +2.5% | 990,000 | 0.0% | 0.16% | +27.0% | ||
| GENERATION ASIA I ACQUISITIO | $10,206,900 | +1.9% | 990,000 | 0.0% | 0.16% | +26.0% | ||
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $10,102,090 | -12.3% | 209,500 | -9.2% | 0.15% | +9.2% |
| TARGET GLOBAL ACQUISI I CORP | $10,144,333 | +1.9% | 972,611 | 0.0% | 0.15% | +26.2% | ||
| Buy | CCC INTELLIGENT SOLUTIONS HL | $10,057,164 | +132.2% | 1,121,200 | +125.2% | 0.15% | +188.7% | |
| Buy | CHEFS WHSE INCnote 1.875%12/0 | $10,073,807 | +206.7% | 9,600,000 | +200.0% | 0.15% | +282.5% | |
| COMPASS DIGITAL ACQUISITN COclass a ord | $10,005,780 | +1.9% | 979,998 | 0.0% | 0.15% | +26.7% | ||
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $9,999,369 | -7.9% | 1,016,196 | -6.2% | 0.15% | +14.3% |
| PAPAYA GRWT OPPORTUNITY CORP | $9,895,070 | +1.8% | 951,449 | 0.0% | 0.15% | +26.1% | ||
| BAX | New | BAXTER INTL INC | $9,701,952 | – | 239,200 | +100.0% | 0.15% | – |
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $9,587,875 | +2.1% | 917,500 | 0.0% | 0.15% | +27.0% | ||
| INVESTCORP INDIA ACQUISTN CO | $9,468,000 | +1.7% | 900,000 | 0.0% | 0.14% | +26.3% | ||
| PCRX | New | PACIRA BIOSCIENCES INC | $9,463,145 | – | 231,883 | +100.0% | 0.14% | – |
| XM | Buy | QUALTRICS INTL INC | $9,360,750 | +256.3% | 525,000 | +107.4% | 0.14% | +343.8% |
| MONTEREY CAP ACQUISITION COR | $9,151,920 | +2.3% | 892,000 | 0.0% | 0.14% | +26.4% | ||
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $8,965,106 | – | 5,248 | +100.0% | 0.14% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $8,914,158 | -36.7% | 232,200 | -31.6% | 0.14% | -21.4% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $8,883,376 | -11.7% | 293,084 | -20.4% | 0.14% | +9.8% |
| COG | New | COTERRA ENERGY INCcall | $8,834,400 | – | 360,000 | +100.0% | 0.13% | – |
| Sell | TRISTAR ACQUISITION I CORP | $8,737,021 | -53.3% | 845,791 | -54.3% | 0.13% | -42.2% | |
| CRM | New | SALESFORCE INC | $8,690,430 | – | 43,500 | +100.0% | 0.13% | – |
| GKOS | Sell | GLAUKOS CORP | $8,612,591 | -66.9% | 171,908 | -71.2% | 0.13% | -58.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $8,635,006 | +53.1% | 203,800 | +42.4% | 0.13% | +89.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,527,516 | +50.7% | 34,600 | +51.8% | 0.13% | +88.4% |
| CARTESIAN GROWTH CORP IIclass a ord | $8,391,979 | +2.3% | 799,998 | 0.0% | 0.13% | +26.7% | ||
| Sell | GIGCAPITAL 5 INC | $8,406,915 | -46.7% | 797,620 | -48.5% | 0.13% | -34.0% | |
| UPWK | Buy | UPWORK INC | $8,373,404 | +205.4% | 739,700 | +181.7% | 0.13% | +273.5% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $8,275,570 | -35.9% | 73,300 | -38.0% | 0.13% | -20.3% |
| Sell | PONO CAP TWO INC | $8,202,708 | -22.4% | 785,700 | -24.1% | 0.12% | -3.8% | |
| IMVT | IMMUNOVANT INC | $8,189,280 | -12.6% | 528,000 | 0.0% | 0.12% | +8.7% | |
| COUR | Buy | COURSERA INC | $8,161,862 | +40.3% | 708,495 | +44.1% | 0.12% | +74.6% |
| COO | New | COOPER COS INC | $8,176,584 | – | 21,900 | +100.0% | 0.12% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $8,137,763 | -11.7% | 1,114,762 | -17.6% | 0.12% | +9.7% |
| CRL | New | CHARLES RIV LABS INTL INCput | $8,072,800 | – | 40,000 | +100.0% | 0.12% | – |
| VAQC | VECTOR ACQUISITION CORP II | $8,080,000 | 0.0% | 800,000 | 0.0% | 0.12% | +24.2% | |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $8,110,625 | +1907.4% | 191,550 | +1815.5% | 0.12% | +2360.0% |
| CW | Sell | CURTISS WRIGHT CORP | $7,896,448 | -44.5% | 44,800 | -47.4% | 0.12% | -31.0% |
| PATRIA LATIN AMRCN OPPRNTY A | $7,897,500 | +1.8% | 750,000 | 0.0% | 0.12% | +26.3% | ||
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,869,381 | -61.2% | 84,900 | -56.2% | 0.12% | -51.8% |
| FUTURE HEALTH ESG CORP | $7,920,000 | -2.0% | 800,000 | 0.0% | 0.12% | +21.2% | ||
| FN | Sell | FABRINET | $7,873,788 | -33.0% | 66,300 | -27.6% | 0.12% | -16.7% |
| CHENGHE ACQUISITION COclass a ord | $7,882,500 | +2.0% | 750,000 | 0.0% | 0.12% | +26.3% | ||
| LAVA MEDTECH ACQUISITION COR | $7,796,988 | +1.8% | 747,554 | 0.0% | 0.12% | +26.6% | ||
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,810,434 | +64.4% | 38,700 | +77.5% | 0.12% | +105.2% |
| PROOF ACQUISITION CORP I | $7,822,500 | +2.6% | 750,000 | 0.0% | 0.12% | +26.6% | ||
| HAYW | Buy | HAYWARD HLDGS INC | $7,853,572 | +49.3% | 670,100 | +19.7% | 0.12% | +83.1% |
| 7 ACQUISITION CORPORATION | $7,812,158 | +1.6% | 748,291 | 0.0% | 0.12% | +26.6% | ||
| APP | New | APPLOVIN CORP | $7,752,150 | – | 492,200 | +100.0% | 0.12% | – |
| Buy | SPRING VALLEY ACQUISTN CORPclass a ord | $7,755,000 | +27.6% | 750,000 | +25.0% | 0.12% | +57.3% | |
| ATLANTIC COASTAL AQSTN CORP | $7,785,000 | +1.9% | 750,000 | 0.0% | 0.12% | +25.5% | ||
| DMY TECHNOLOGY GROUP INC VI | $7,665,075 | +1.7% | 750,000 | 0.0% | 0.12% | +27.2% | ||
| GLOBAL STAR ACQUISITION INC | $7,725,000 | +1.7% | 750,000 | 0.0% | 0.12% | +25.8% | ||
| RF ACQUISITION CORP | $7,663,992 | +1.8% | 744,800 | 0.0% | 0.12% | +27.2% | ||
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $7,662,486 | – | 661,700 | +100.0% | 0.12% | – |
| BROAD CAPITAL ACQUISITION CO | $7,670,500 | +3.5% | 725,000 | 0.0% | 0.12% | +28.6% | ||
| ISEE | Sell | IVERIC BIO INC | $7,720,274 | -39.4% | 317,315 | -46.6% | 0.12% | -25.0% |
| Sell | FORTUNE RISE ACQUISITION CORcl a | $7,544,242 | -14.9% | 707,715 | -17.5% | 0.12% | +5.5% | |
| LLY | Sell | LILLY ELI & CO | $7,520,898 | -37.3% | 21,900 | -33.2% | 0.11% | -22.4% |
| VMG CONSUMER ACQUISITION COR | $7,419,006 | +1.3% | 718,200 | 0.0% | 0.11% | +25.6% | ||
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $7,380,645 | – | 681,500 | +100.0% | 0.11% | – |
| GMED | New | GLOBUS MED INCcl a | $7,360,368 | – | 129,950 | +100.0% | 0.11% | – |
| W | New | WAYFAIR INCcl a | $7,396,836 | – | 215,400 | +100.0% | 0.11% | – |
| BC | Sell | BRUNSWICK CORP | $7,273,400 | -50.2% | 88,700 | -56.2% | 0.11% | -38.0% |
| Sell | FEUTUNE LIGHT ACQUISITION CO | $7,294,000 | -24.5% | 700,000 | -26.3% | 0.11% | -5.9% | |
| INDUSTRIAL TECH ACQSTNS II I | $7,273,000 | +2.1% | 700,000 | 0.0% | 0.11% | +27.6% | ||
| Sell | SPRINGWATER SPL SITUATIONS C | $7,308,000 | -59.6% | 720,000 | -59.7% | 0.11% | -50.0% | |
| CONCORD ACQUISITION CORP II | $7,098,000 | +2.0% | 700,000 | 0.0% | 0.11% | +27.1% | ||
| SKIN | New | THE BEAUTY HEALTH COMPANY | $7,055,118 | – | 558,600 | +100.0% | 0.11% | – |
| FACT | Sell | FREEDOM ACQUISITION I CORP | $7,014,200 | -64.6% | 680,000 | -65.3% | 0.11% | -56.0% |
| ROTH CH ACQUISITION V CO | $6,964,111 | +2.1% | 674,817 | 0.0% | 0.11% | +26.2% | ||
| NVDA | New | NVIDIA CORPORATION | $6,944,250 | – | 25,000 | +100.0% | 0.11% | – |
| NVRO | New | NEVRO CORP | $6,814,275 | – | 188,500 | +100.0% | 0.10% | – |
| AFTERNEXT HEALTHTECH ACQUISI | $6,861,330 | +2.0% | 671,363 | 0.0% | 0.10% | +25.3% | ||
| LYFT | Sell | LYFT INC | $6,812,523 | -40.0% | 734,900 | -28.7% | 0.10% | -25.2% |
| BLUE OCEAN ACQUISITION CORP | $6,779,500 | +1.5% | 650,000 | 0.0% | 0.10% | +25.6% | ||
| MTRN | Sell | MATERION CORP | $6,701,552 | -50.7% | 57,772 | -62.8% | 0.10% | -38.9% |
| INTEGRAL ACQUISITION CORP 1 | $6,675,500 | +1.6% | 650,000 | 0.0% | 0.10% | +25.9% | ||
| QOMOLANGMA ACQUISITION CORP | $6,675,500 | +2.4% | 650,000 | 0.0% | 0.10% | +27.5% | ||
| New | BOWLERO CORP | $6,652,875 | – | 392,500 | +100.0% | 0.10% | – | |
| ALGT | New | ALLEGIANT TRAVEL CO | $6,668,550 | – | 72,500 | +100.0% | 0.10% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $6,636,428 | +115.0% | 694,187 | +73.1% | 0.10% | +165.8% |
| KRNT | Buy | KORNIT DIGITAL LTD | $6,619,184 | +1152.9% | 341,900 | +1386.5% | 0.10% | +1583.3% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $6,543,892 | +117.0% | 99,210 | +70.1% | 0.10% | +170.3% |
| CSX | Buy | CSX CORP | $6,535,273 | +50.2% | 218,279 | +55.4% | 0.10% | +86.8% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $6,522,253 | – | 444,598 | +100.0% | 0.10% | – |
| FOCUS IMPACT ACQUISITION COR | $6,505,980 | +2.2% | 625,575 | 0.0% | 0.10% | +26.9% | ||
| ARISZ ACQUISITION CORP | $6,531,992 | +2.0% | 634,174 | 0.0% | 0.10% | +25.3% | ||
| SHOULDERUP TECHNOLOGY ACQUIS | $6,500,000 | +2.0% | 625,000 | 0.0% | 0.10% | +26.9% | ||
| DECK | Sell | DECKERS OUTDOOR CORP | $6,428,565 | +11.8% | 14,300 | -0.7% | 0.10% | +40.0% |
| MAQC | MAQUIA CAPITAL ACQUISITION C | $6,384,000 | +2.1% | 600,000 | 0.0% | 0.10% | +26.0% | |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $6,377,380 | +3.5% | 593,797 | 0.0% | 0.10% | +27.6% | ||
| Sell | INFINT ACQUISITION CORP | $6,360,000 | -42.9% | 600,000 | -44.2% | 0.10% | -29.2% | |
| Sell | FAT PROJECTS ACQUISITION COR | $6,270,000 | -35.9% | 600,000 | -37.8% | 0.10% | -20.8% | |
| AVALON ACQUISITION INC | $6,258,000 | +1.8% | 600,000 | 0.0% | 0.10% | +26.7% | ||
| LAMF GLOBAL VENTURES CORP Iclass a ord | $6,270,000 | +2.0% | 600,000 | 0.0% | 0.10% | +26.7% | ||
| SITM | Sell | SITIME CORP | $6,229,674 | -11.0% | 43,800 | -36.4% | 0.10% | +10.5% |
| Sell | DP CAP ACQUISITION CORP Iclass a ord | $6,215,618 | -0.5% | 594,796 | -2.3% | 0.10% | +23.4% | |
| BLEUACACIA LTD | $6,222,958 | +1.6% | 608,900 | 0.0% | 0.10% | +26.7% | ||
| METAL SKY STAR ACQUISITION Cordinary shares | $6,264,000 | +2.6% | 600,000 | 0.0% | 0.10% | +26.7% | ||
| TRU | New | TRANSUNIONput | $6,214,000 | – | 100,000 | +100.0% | 0.10% | – |
| HAINAN MANASLU ACQUISTN CORPordinary shares | $6,204,000 | +1.6% | 600,000 | 0.0% | 0.09% | +25.3% | ||
| RY | New | ROYAL BK CDA SUSTAINABL | $6,135,359 | – | 63,800 | +100.0% | 0.09% | – |
| GDEN | New | GOLDEN ENTMT INC | $6,086,701 | – | 139,892 | +100.0% | 0.09% | – |
| LNG | New | CHENIERE ENERGY INCcall | $6,130,640 | – | 38,900 | +100.0% | 0.09% | – |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $6,108,900 | -43.4% | 1,745,400 | -36.5% | 0.09% | -29.5% |
| SCREAMING EAGLE ACQUISITN CO | $6,096,000 | +2.2% | 600,000 | 0.0% | 0.09% | +27.4% | ||
| LW | New | LAMB WESTON HLDGS INC | $6,114,420 | – | 58,500 | +100.0% | 0.09% | – |
| DMY SQUARED TECHNOLOGY GROUP | $6,139,750 | +1.5% | 599,000 | 0.0% | 0.09% | +25.7% | ||
| PI | Buy | IMPINJ INCcall | $6,098,400 | +100.9% | 45,000 | +61.9% | 0.09% | +151.4% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $6,043,142 | – | 104,300 | +100.0% | 0.09% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $6,064,800 | +49.0% | 280,000 | +63.8% | 0.09% | +84.0% |
| RGEN | New | REPLIGEN CORP | $6,060,960 | – | 36,000 | +100.0% | 0.09% | – |
| New | XPONENTIAL FITNESS INC | $6,078,000 | – | 200,000 | +100.0% | 0.09% | – | |
| STKL | New | SUNOPTA INC | $6,009,273 | – | 780,425 | +100.0% | 0.09% | – |
| CAL | Sell | CALERES INC | $5,886,410 | -52.3% | 272,141 | -50.8% | 0.09% | -40.4% |
| TPR | Sell | TAPESTRY INC | $5,940,558 | -41.8% | 137,800 | -48.6% | 0.09% | -28.0% |
| NOW | Sell | SERVICENOW INC | $5,948,416 | -80.8% | 12,800 | -83.9% | 0.09% | -76.3% |
| Sell | BRP INC | $5,946,314 | -32.2% | 76,100 | -33.9% | 0.09% | -16.7% | |
| AGCO | Buy | AGCO CORP | $5,830,635 | +99.2% | 43,126 | +104.4% | 0.09% | +147.2% |
| BLUE WORLD ACQUISITION CORP | $5,843,307 | +2.6% | 558,100 | 0.0% | 0.09% | +27.1% | ||
| AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $5,877,419 | +3.1% | 567,916 | 0.0% | 0.09% | +27.1% | ||
| BANYAN ACQUISITION CORPORATI | $5,819,840 | +1.9% | 559,600 | 0.0% | 0.09% | +27.1% | ||
| RAPT | New | RAPT THERAPEUTICS INC | $5,796,765 | – | 315,900 | +100.0% | 0.09% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,806,260 | +633.0% | 187,292 | +649.2% | 0.09% | +780.0% |
| Buy | DENALI CAPITAL ACQUISITN CORclass a ord | $5,758,500 | +11.9% | 550,000 | +10.0% | 0.09% | +39.7% | |
| Buy | CARTICA ACQUISITION CORP | $5,512,785 | +6.3% | 522,044 | +4.4% | 0.08% | +31.2% | |
| AULT DISRUPTIVE TECHS CORP | $5,534,526 | +1.8% | 528,608 | 0.0% | 0.08% | +25.4% | ||
| HUDSON ACQUISITION I CORP | $5,518,800 | +2.1% | 540,000 | 0.0% | 0.08% | +27.3% | ||
| NABORS ENERGY TRANSITION COR | $5,463,150 | +2.2% | 520,300 | 0.0% | 0.08% | +25.8% | ||
| WGO | New | WINNEBAGO INDS INC | $5,458,420 | – | 94,600 | +100.0% | 0.08% | – |
| TXG | Buy | 10X GENOMICS INC | $5,355,840 | +144.1% | 96,000 | +59.5% | 0.08% | +200.0% |
| LATAMGROWTH SPAC | $5,235,000 | +1.8% | 500,000 | 0.0% | 0.08% | +27.0% | ||
| GOGREEN INVESTMENTS CORP | $5,275,000 | +1.6% | 500,000 | 0.0% | 0.08% | +25.0% | ||
| AURA FAT PROJS ACQUISITION Cclass a ord | $5,220,000 | +1.8% | 500,000 | 0.0% | 0.08% | +25.4% | ||
| SLAM | Sell | SLAM CORP | $5,174,950 | -64.8% | 500,000 | -65.6% | 0.08% | -56.1% |
| SQSP | Buy | SQUARESPACE INCclass a | $5,167,804 | +82.1% | 162,663 | +27.1% | 0.08% | +125.7% |
| New | AMYLYX PHARMACEUTICALS INC | $5,199,048 | – | 177,200 | +100.0% | 0.08% | – | |
| PEARL HOLDINGS ACQUISITN COR | $5,220,000 | +2.1% | 500,000 | 0.0% | 0.08% | +25.4% | ||
| BULLPEN PARLAY ACQUISITION C | $5,211,198 | +1.8% | 500,115 | 0.0% | 0.08% | +25.4% | ||
| MOTIVE CAPITAL CORP IIcl a ord | $5,114,851 | +2.0% | 490,163 | 0.0% | 0.08% | +27.9% | ||
| Sell | SEAPORT GLOBAL ACQUISITION I | $5,100,000 | -46.0% | 500,000 | -46.1% | 0.08% | -32.8% | |
| CRIXUS BH3 ACQUISITION CO | $5,145,000 | +2.4% | 500,000 | 0.0% | 0.08% | +25.8% | ||
| INFINITE ACQUISITION CORP | $5,135,220 | +1.6% | 493,060 | 0.0% | 0.08% | +25.8% | ||
| ACCRETION ACQUISITION CORP | $5,160,000 | +2.4% | 500,000 | 0.0% | 0.08% | +25.8% | ||
| TWOA | Buy | TWO | $5,125,000 | +150.8% | 500,000 | +146.4% | 0.08% | +212.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,112,318 | – | 13,266 | +100.0% | 0.08% | – |
| AGAC | Sell | AFRICAN GOLD ACQUISITION COR | $5,130,000 | -82.9% | 500,000 | -83.2% | 0.08% | -78.7% |
| VII | Sell | 7GC & CO HOLDINGS INC | $5,140,000 | -55.6% | 500,000 | -56.5% | 0.08% | -45.1% |
| SPORTSMAP TECH ACQUISITIN CO | $5,129,703 | +1.7% | 494,191 | 0.0% | 0.08% | +25.8% | ||
| JAWS HURRICANE ACQUISITN COR | $5,008,176 | +2.0% | 492,446 | 0.0% | 0.08% | +26.7% | ||
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $4,974,120 | +147.5% | 492,000 | +146.0% | 0.08% | +204.0% |
| AQUARON ACQUISITION CORP | $4,911,500 | +3.2% | 475,000 | 0.0% | 0.08% | +29.3% | ||
| CONSILIUM ACQUISITN CORP I L | $4,918,625 | +2.0% | 475,000 | 0.0% | 0.08% | +27.1% | ||
| LBTYA | Buy | LIBERTY GLOBAL PLC | $4,875,000 | +415.1% | 250,000 | +400.0% | 0.07% | +516.7% |
| LF CAPITAL ACQUISITION CORP | $4,856,250 | +2.3% | 462,500 | 0.0% | 0.07% | +27.6% | ||
| CLH | New | CLEAN HARBORS INC | $4,889,808 | – | 34,300 | +100.0% | 0.07% | – |
| New | ALPHATIME ACQUISITION CORPordinary shares | $4,854,500 | – | 475,000 | +100.0% | 0.07% | – | |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $4,787,370 | -4.4% | 459,000 | -6.0% | 0.07% | +19.7% |
| INTEGRATED WELLNESS ACQ CORP | $4,775,757 | +1.6% | 454,834 | 0.0% | 0.07% | +25.9% | ||
| ROC ENERGY ACQUISITION CORP | $4,782,631 | +2.1% | 457,668 | 0.0% | 0.07% | +28.1% | ||
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $4,813,584 | – | 40,800 | +100.0% | 0.07% | – |
| BWA | Buy | BORGWARNER INC | $4,823,093 | +89.6% | 98,210 | +55.4% | 0.07% | +135.5% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $4,821,407 | +19.2% | 159,914 | -13.2% | 0.07% | +46.0% |
| WINVEST ACQUISITION CORP | $4,761,000 | +2.1% | 450,000 | 0.0% | 0.07% | +26.3% | ||
| EVERGREEN CORPORATION | $4,735,581 | +1.8% | 452,300 | 0.0% | 0.07% | +26.3% | ||
| ALPHA STAR ACQUISITION CORPordinary shares | $4,761,411 | +2.2% | 453,900 | 0.0% | 0.07% | +26.3% | ||
| CRESCERA CAP ACQUISITION COR | $4,736,131 | +2.3% | 452,785 | 0.0% | 0.07% | +26.3% | ||
| KNIGHTSWAN ACQUISITION CORP | $4,731,345 | +2.3% | 454,500 | 0.0% | 0.07% | +26.3% | ||
| EVEREST CONSOLIDATOR ACQ COR | $4,716,000 | +2.4% | 450,000 | 0.0% | 0.07% | +28.6% | ||
| VISION SENSING ACQUISITION C | $4,691,442 | +1.6% | 446,804 | 0.0% | 0.07% | +24.6% | ||
| MOBIV ACQUISITION CORP | $4,691,250 | +1.4% | 450,000 | 0.0% | 0.07% | +24.6% | ||
| NOVA VISION ACQUISITION CORP | $4,693,650 | +3.3% | 435,000 | 0.0% | 0.07% | +26.8% | ||
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $4,672,691 | +3.0% | 471,989 | -17.1% | 0.07% | +26.8% |
| X | Buy | UNITED STATES STL CORP NEW | $4,666,993 | +14.3% | 178,812 | +9.7% | 0.07% | +42.0% |
| FTAC ZEUS ACQUISITION COR | $4,635,714 | +2.0% | 451,384 | 0.0% | 0.07% | +26.8% | ||
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $4,601,505 | +4.0% | 456,503 | +4.2% | 0.07% | +29.6% |
| ARRW | Sell | ARROWROOT ACQUISITION CORP | $4,547,900 | -68.8% | 445,000 | -69.4% | 0.07% | -61.5% |
| GLOBALINK INVT INC | $4,535,400 | +1.1% | 440,000 | 0.0% | 0.07% | +25.5% | ||
| Sell | WELSBACH TECH METALS ACQU CO | $4,544,364 | -46.8% | 437,800 | -47.7% | 0.07% | -34.3% | |
| KAIROUS ACQUISITION CORP LTDordinary shares | $4,466,333 | +4.7% | 412,400 | 0.0% | 0.07% | +30.8% | ||
| New | PONO CAP THREE INCunit 01/11/2028 | $4,463,100 | – | 435,000 | +100.0% | 0.07% | – | |
| PRTS | Buy | CARPARTS COM INC | $4,368,392 | +22.9% | 818,051 | +44.0% | 0.07% | +50.0% |
| KEYARCH ACQUISITION CORP | $4,260,137 | +2.0% | 412,928 | 0.0% | 0.06% | +27.5% | ||
| CM | New | CANADIAN IMPERIAL BK COMM TOcall | $4,234,208 | – | 100,000 | +100.0% | 0.06% | – |
| FIRST LT ACQUISITION GROUP Icl a | $4,239,456 | +1.0% | 412,800 | 0.0% | 0.06% | +25.5% | ||
| RIGEL RESOURCE ACQ CORP | $4,184,000 | +1.7% | 400,000 | 0.0% | 0.06% | +28.0% | ||
| SOUND POINT ACQUISITION CORP | $4,216,000 | +1.6% | 400,000 | 0.0% | 0.06% | +25.5% | ||
| ZG | Sell | ZILLOW GROUP INCcl a | $4,240,910 | -31.8% | 97,046 | -51.3% | 0.06% | -15.8% |
| ATHENA TECHNOLOGY ACQ CORP I | $4,219,946 | +1.9% | 411,702 | 0.0% | 0.06% | +25.5% | ||
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $4,184,000 | +1.8% | 400,000 | 0.0% | 0.06% | +28.0% | ||
| Sell | A SPAC I ACQUISITION CORP | $4,225,211 | -36.8% | 402,401 | -38.6% | 0.06% | -22.0% | |
| SCULPTOR ACQUISITION CORP I | $4,176,000 | +1.8% | 400,000 | 0.0% | 0.06% | +28.0% | ||
| EVE MOBILITY ACQUISITION COR | $4,163,722 | +1.3% | 399,015 | 0.0% | 0.06% | +26.0% | ||
| GOSSAMER BIO INCnote 5.000% 6/0 | $4,166,237 | -15.0% | 15,000,000 | 0.0% | 0.06% | +5.0% | ||
| Sell | AXIOS SUSTAINABLE GRW ACQ CO | $4,144,640 | -54.9% | 400,000 | -55.2% | 0.06% | -44.2% | |
| TENX KEANE ACQUISITION | $4,138,000 | +1.8% | 400,000 | 0.0% | 0.06% | +26.0% | ||
| 10X CAPITAL VENTURE ACQ III | $4,120,000 | +5.4% | 400,000 | 0.0% | 0.06% | +31.2% | ||
| ACBA | Buy | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $4,130,600 | +94.5% | 380,000 | +90.0% | 0.06% | +142.3% |
| APTV | Buy | APTIV PLC | $4,051,966 | +205.9% | 36,117 | +153.9% | 0.06% | +287.5% |
| FSRX | Buy | FINSERV ACQUISITION CORP II | $4,073,838 | +98.8% | 403,750 | +98.2% | 0.06% | +148.0% |
| ATAQ | Buy | ALTIMAR ACQUISITION CORP III | $4,058,000 | +56.1% | 400,000 | +55.0% | 0.06% | +93.8% |
| Buy | INCEPTION GROWTH ACQUSTN LTD | $4,076,000 | +101.2% | 400,000 | +100.0% | 0.06% | +148.0% | |
| FMIV | Sell | FORUM MERGER IV CORP | $4,060,000 | -19.0% | 400,000 | -20.0% | 0.06% | 0.0% |
| ANZU | Sell | ANZU SPECIAL ACQUISITIN CORP | $4,020,000 | -73.1% | 400,000 | -73.2% | 0.06% | -66.7% |
| ARKK | New | ARK ETF TRput | $4,034,000 | – | 100,000 | +100.0% | 0.06% | – |
| DHCA | Sell | DHC ACQUISITION CORP | $4,006,000 | -56.0% | 400,000 | -55.8% | 0.06% | -45.5% |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $3,972,000 | +292.9% | 400,000 | +300.0% | 0.06% | +400.0% |
| Sell | APX ACQUISITION CORP I | $3,866,100 | -28.3% | 367,500 | -30.0% | 0.06% | -10.6% | |
| BATTERY FUTURE ACQUISITION C | $3,864,961 | +1.7% | 370,207 | 0.0% | 0.06% | +25.5% | ||
| MYGN | Sell | MYRIAD GENETICS INC | $3,857,504 | -2.4% | 166,057 | -39.0% | 0.06% | +22.9% |
| ASTS | AST SPACEMOBILE INC | $3,786,627 | +5.4% | 745,399 | 0.0% | 0.06% | +31.8% | |
| CLVT | Sell | CLARIVATE PLCput | $3,756,000 | -9.9% | 400,000 | -20.0% | 0.06% | +11.8% |
| APPRECIATE HOLDINGS INC | $3,754,953 | -32.4% | 3,108,715 | 0.0% | 0.06% | -16.2% | ||
| Sell | REDWOODS ACQUISITION CORP | $3,615,500 | -48.9% | 350,000 | -50.0% | 0.06% | -36.8% | |
| RVLV | New | REVOLVE GROUP INCcl a | $3,637,290 | – | 138,300 | +100.0% | 0.06% | – |
| LHC | New | LEO HLDGS CORP II | $3,648,750 | – | 350,000 | +100.0% | 0.06% | – |
| Sell | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $3,615,040 | -81.4% | 352,000 | -81.5% | 0.06% | -77.0% | |
| New | BELLEVUE LIFE SCNCS AQSTN CO | $3,636,000 | – | 360,000 | +100.0% | 0.06% | – | |
| 10X CAP VENTURE ACQSTN CORP | $3,563,000 | +2.9% | 350,000 | 0.0% | 0.05% | +28.6% | ||
| ARBG | AEQUI ACQUISITION CORP | $3,534,980 | +2.4% | 349,998 | 0.0% | 0.05% | +28.6% | |
| Sell | BELONG ACQUISITION CORP | $3,526,250 | -74.1% | 350,000 | -74.3% | 0.05% | -67.7% | |
| New | MARS ACQUISITION CORPordinary shares | $3,552,500 | – | 350,000 | +100.0% | 0.05% | – | |
| CHAVANT CAPITAL ACQUISITN COordinary shares | $3,520,000 | +7.7% | 320,000 | 0.0% | 0.05% | +35.0% | ||
| Sell | ARMADA ACQUISITION CORP I | $3,533,250 | -76.5% | 350,000 | -76.4% | 0.05% | -70.7% | |
| MOUNTAIN CREST ACQSITN CORP | $3,536,250 | +1.9% | 345,000 | 0.0% | 0.05% | +25.6% | ||
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $3,563,868 | – | 53,900 | +100.0% | 0.05% | – |
| CLIMATEROCKclass a ord | $3,564,895 | +1.3% | 343,770 | 0.0% | 0.05% | +25.6% | ||
| GM | Buy | GENERAL MTRS CO | $3,558,987 | +13.1% | 97,028 | +3.7% | 0.05% | +38.5% |
| KDNY | CHINOOK THERAPEUTICS INC | $3,463,240 | -11.6% | 149,600 | 0.0% | 0.05% | +10.4% | |
| PDS | New | PRECISION DRILLING CORP | $3,514,832 | – | 68,500 | +100.0% | 0.05% | – |
| Buy | NEWCOURT ACQUISITION CORP | $3,478,200 | +20.8% | 330,000 | +17.9% | 0.05% | +51.4% | |
| New | PLUTONIAN ACQUISITION CORP | $3,399,680 | – | 332,000 | +100.0% | 0.05% | – | |
| Sell | ROTH CH ACQUISITION IV CO | $3,394,625 | -66.4% | 325,000 | -67.2% | 0.05% | -58.1% | |
| Buy | HEALTHCARE AI ACQUISITION CO | $3,427,454 | +87.0% | 328,615 | +84.0% | 0.05% | +136.4% | |
| EMBRACE CHANGE ACQUISITN CORordinary shares | $3,389,750 | +1.9% | 325,000 | 0.0% | 0.05% | +26.8% | ||
| Sell | LAKESHORE ACQUISITION II CORordinary shares | $3,435,300 | -50.1% | 330,000 | -51.2% | 0.05% | -38.1% | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $3,365,700 | -15.1% | 2,500,000 | 0.0% | 0.05% | +4.1% | ||
| CLOVER LEAF CAPITAL CORP | $3,333,000 | +2.4% | 300,000 | 0.0% | 0.05% | +27.5% | ||
| IRM | New | IRON MTN INC DELcall | $3,375,658 | – | 63,800 | +100.0% | 0.05% | – |
| GOLD | New | BARRICK GOLD CORPput | $3,336,683 | – | 180,000 | +100.0% | 0.05% | – |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $3,356,700 | -0.1% | 335,000 | -0.1% | 0.05% | +24.4% |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $3,371,251 | +1.6% | 329,868 | 0.0% | 0.05% | +24.4% | |
| TRP | Buy | TC ENERGY CORP | $3,281,984 | +9.9% | 84,500 | +12.7% | 0.05% | +35.1% |
| FUTURETECH II ACQUISITION CO | $3,318,990 | +2.1% | 317,000 | 0.0% | 0.05% | +25.0% | ||
| Sell | PHP VENTURES ACQUISITION COR | $3,211,500 | -46.4% | 300,000 | -48.1% | 0.05% | -32.9% | |
| STLD | Buy | STEEL DYNAMICS INC | $3,202,990 | +75.2% | 28,330 | +51.4% | 0.05% | +122.7% |
| FINNOVATE ACQUISITION CORP | $3,233,300 | +1.7% | 310,000 | 0.0% | 0.05% | +25.6% | ||
| AP ACQUISITION CORP | $3,165,000 | +1.9% | 300,000 | 0.0% | 0.05% | +26.3% | ||
| NUBIA BRAND INTERNATIONAL CO | $3,165,000 | +3.0% | 300,000 | 0.0% | 0.05% | +26.3% | ||
| Sell | GAMES & ESPORTS EXPRNC ACQ C | $3,153,000 | -46.2% | 300,000 | -47.2% | 0.05% | -33.3% | |
| PERCEPTION CAPITAL CORP IIclass a ord | $3,189,000 | 0.0% | 300,000 | 0.0% | 0.05% | +23.1% | ||
| Sell | STONEBRIDGE ACQUISITION CORP | $3,156,000 | -82.0% | 300,000 | -82.4% | 0.05% | -77.7% | |
| New | ISRAEL ACQUISITIONS CORPclass a ord | $3,069,000 | – | 300,000 | +100.0% | 0.05% | – | |
| SOUTHPORT ACQUISITION CORP | $3,120,000 | +2.2% | 300,000 | 0.0% | 0.05% | +27.0% | ||
| XPAC ACQUISITION CORPclass a ord | $3,060,000 | +2.0% | 300,000 | 0.0% | 0.05% | +27.0% | ||
| A SPAC II ACQUISITION CORP | $3,117,000 | +1.6% | 300,000 | 0.0% | 0.05% | +23.7% | ||
| Sell | FORGEROCK INCcl a | $3,090,000 | -66.8% | 150,000 | -63.4% | 0.05% | -58.8% | |
| GOLDENSTONE ACQUISITION LTD | $3,112,500 | +1.5% | 300,000 | 0.0% | 0.05% | +23.7% | ||
| LEARN CW INVESTMENT COR | $3,076,892 | +1.7% | 299,600 | 0.0% | 0.05% | +27.0% | ||
| NUVA | New | NUVASIVE INC | $3,098,250 | – | 75,000 | +100.0% | 0.05% | – |
| POWER & DIGITAL INFRASTRUCTU | $3,075,000 | +1.8% | 300,000 | 0.0% | 0.05% | +27.0% | ||
| PLMI | Sell | PLUM ACQUISITION CORP I | $3,093,000 | -84.7% | 300,000 | -85.0% | 0.05% | -81.0% |
| BEARD ENERGY TRANSITION ACQ | $3,109,500 | +1.7% | 300,000 | 0.0% | 0.05% | +27.0% | ||
| Sell | WILLIAMS ROWLAND ACQUISITION | $3,057,615 | -82.6% | 297,000 | -82.7% | 0.05% | -78.2% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $3,105,000 | +1.7% | 300,000 | 0.0% | 0.05% | +27.0% | |
| FTAC EMERALD ACQUISITION COR | $3,066,000 | +2.0% | 300,000 | 0.0% | 0.05% | +27.0% | ||
| LQDT | LIQUIDITY SVCS INC | $3,017,247 | -6.3% | 229,100 | 0.0% | 0.05% | +15.0% | |
| GRAF ACQUISITION CORP IV | $3,039,000 | +0.5% | 300,000 | 0.0% | 0.05% | +24.3% | ||
| Sell | DIRECT SELLING ACQUISITIN CO | $3,054,450 | -84.5% | 290,900 | -84.8% | 0.05% | -80.9% | |
| ARKG | New | ARK ETF TRput | $3,007,000 | – | 100,000 | +100.0% | 0.05% | – |
| CLBR | Sell | COLOMBIER ACQUISITION CORPcl a | $3,038,980 | -38.9% | 299,998 | -40.0% | 0.05% | -24.6% |
| TG VENTURE ACQUISITION CORP | $3,011,871 | +1.5% | 291,002 | 0.0% | 0.05% | +27.8% | ||
| New | ENOVIX CORPORATIONcall | $2,982,000 | – | 200,000 | +100.0% | 0.04% | – | |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,933,700 | -64.5% | 165,000 | -51.1% | 0.04% | -55.4% |
| New | CETUS CAP ACQUISITION CORP | $2,952,120 | – | 292,000 | +100.0% | 0.04% | – | |
| TIOA | TIO TECH A | $2,931,830 | +1.0% | 287,999 | 0.0% | 0.04% | +25.0% | |
| New | HORIZON SPACE ACQUSTN I CORPordinary shares | $2,810,500 | – | 275,000 | +100.0% | 0.04% | – | |
| TGAN | TRANSPHORM INC | $2,831,703 | -26.7% | 709,700 | 0.0% | 0.04% | -8.5% | |
| JAGUAR GLOBAL GROWTH CORP I | $2,785,278 | +1.7% | 268,073 | 0.0% | 0.04% | +23.5% | ||
| Sell | BURTECH ACQUISITION CORP | $2,748,600 | -66.7% | 270,000 | -66.8% | 0.04% | -58.4% | |
| PYROPHYTE ACQUISITION CORP | $2,716,047 | +1.7% | 258,548 | 0.0% | 0.04% | +24.2% | ||
| FORBION EUROPEAN ACQUSTN COR | $2,634,958 | +2.0% | 249,996 | 0.0% | 0.04% | +25.0% | ||
| HEARTLAND MEDIA ACQUISITION | $2,612,910 | +2.4% | 251,000 | 0.0% | 0.04% | +29.0% | ||
| ABRI SPAC I INC | $2,612,500 | +2.3% | 250,000 | 0.0% | 0.04% | +29.0% | ||
| KMB | New | KIMBERLY-CLARK CORP | $2,620,646 | – | 19,525 | +100.0% | 0.04% | – |
| Sell | INNOVATIVE INTL ACQUSITIN COclass a ord | $2,652,500 | -74.9% | 250,000 | -75.7% | 0.04% | -69.2% | |
| QTRX | New | QUANTERIX CORP | $2,637,180 | – | 234,000 | +100.0% | 0.04% | – |
| OPA | Sell | MAGNUM OPUS ACQUISITION LTD | $2,562,500 | -65.1% | 250,000 | -65.7% | 0.04% | -56.7% |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $2,532,480 | +1.8% | 249,998 | 0.0% | 0.04% | +25.8% | ||
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,565,625 | -2.4% | 86,882 | -6.4% | 0.04% | +21.9% |
| WMB | New | WILLIAMS COS INC | $2,594,237 | – | 86,880 | +100.0% | 0.04% | – |
| JAWS JUGGERNAUT ACQUISITN CO | $2,557,500 | +1.7% | 250,000 | 0.0% | 0.04% | +25.8% | ||
| New | DISTOKEN ACQUISITION CORPordinary shares | $2,540,000 | – | 250,000 | +100.0% | 0.04% | – | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $2,514,234 | -10.3% | 205,916 | 0.0% | 0.04% | +11.8% | |
| CLFD | New | CLEARFIELD INCput | $2,515,320 | – | 54,000 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $2,522,506 | – | 5,658 | +100.0% | 0.04% | – |
| MONTEREY BIO ACQUISITION COR | $2,404,125 | +1.8% | 225,000 | 0.0% | 0.04% | +27.6% | ||
| VLAT | VALOR LATITUDE ACQUISITN COR | $2,438,205 | +1.8% | 238,106 | 0.0% | 0.04% | +27.6% | |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $2,450,250 | – | 25,000 | +100.0% | 0.04% | – |
| TEX | Sell | TEREX CORP NEW | $2,449,866 | -2.0% | 50,638 | -13.4% | 0.04% | +19.4% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,424,775 | – | 11,500 | +100.0% | 0.04% | – |
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $2,445,773 | +2.1% | 225,000 | 0.0% | 0.04% | +27.6% | |
| AETHERIUM ACQUISITION CORP | $2,406,618 | +1.8% | 232,299 | 0.0% | 0.04% | +27.6% | ||
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,356,555 | +372.0% | 50,500 | +369.5% | 0.04% | +500.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $2,353,340 | – | 38,000 | +100.0% | 0.04% | – |
| Sell | OMNILIT ACQUISITION CORP | $2,350,600 | -63.0% | 230,000 | -63.2% | 0.04% | -53.8% | |
| Sell | PROSOMNUS INC | $2,357,426 | -20.6% | 452,481 | -19.6% | 0.04% | 0.0% | |
| CHAIN BRIDGE Iclass a ord | $2,354,625 | +1.8% | 225,000 | 0.0% | 0.04% | +28.6% | ||
| MOS | New | MOSAIC CO NEW | $2,294,000 | – | 50,000 | +100.0% | 0.04% | – |
| Sell | OPY ACQUISITION CORP I | $2,307,375 | -48.1% | 225,000 | -48.9% | 0.04% | -35.2% | |
| GLOB | Sell | GLOBANT S A | $2,308,113 | -29.2% | 14,073 | -27.5% | 0.04% | -12.5% |
| TWLO | New | TWILIO INCcl a | $2,332,050 | – | 35,000 | +100.0% | 0.04% | – |
| VERA | Sell | VERA THERAPEUTICS INCcl a | $2,328,000 | -70.9% | 300,000 | -27.5% | 0.04% | -64.3% |
| ENERGEM CORP | $2,268,250 | +2.2% | 215,000 | 0.0% | 0.03% | +25.9% | ||
| SO | New | SOUTHERN COput | $2,087,400 | – | 30,000 | +100.0% | 0.03% | – |
| AME | Sell | AMETEK INC | $2,136,351 | -85.5% | 14,700 | -86.1% | 0.03% | -82.3% |
| Sell | TLGY ACQUISITION CORPORATION | $2,096,000 | -70.8% | 200,000 | -71.4% | 0.03% | -63.6% | |
| TD | Buy | TORONTO DOMINION BK ONT | $2,093,277 | +61.8% | 35,000 | +75.0% | 0.03% | +100.0% |
| Buy | INTERNATIONAL MEDIA ACQUISIT | $2,102,000 | +3.0% | 700,000 | +250.0% | 0.03% | +28.0% | |
| DUET ACQUISITION CORP | $2,069,980 | +2.8% | 200,000 | 0.0% | 0.03% | +24.0% | ||
| New | ALPHAVEST ACQUISITION CORPordinary shares | $2,062,000 | – | 200,000 | +100.0% | 0.03% | – | |
| TRCA | Sell | TWIN RIDGE CAPITAL ACQUIS CO | $2,048,000 | -78.6% | 200,000 | -78.9% | 0.03% | -73.7% |
| Buy | ASTRIA THERAPEUTICS INC | $2,050,860 | +74.6% | 154,200 | +95.4% | 0.03% | +121.4% | |
| BLUA | Sell | BLUERIVER ACQUISITION CORP | $2,032,000 | -67.4% | 200,000 | -67.7% | 0.03% | -59.7% |
| MOUNTAIN CREST ACQUSITN CRP | $2,059,928 | +2.0% | 199,993 | 0.0% | 0.03% | +24.0% | ||
| TWNI | Sell | TAILWIND INTERNATNAL ACQ COR | $2,022,000 | -73.3% | 200,000 | -73.3% | 0.03% | -66.7% |
| MAPS | Sell | WM TECHNOLOGY INC | $1,910,565 | -27.7% | 2,249,841 | -14.0% | 0.03% | -9.4% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,937,250 | -68.9% | 175,000 | -84.0% | 0.03% | -62.3% |
| DAVA | Sell | ENDAVA PLCads | $1,890,580 | -45.1% | 28,142 | -37.5% | 0.03% | -31.0% |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $1,937,720 | – | 96,500 | +100.0% | 0.03% | – |
| POWERUP ACQUISITION CORP | $1,841,700 | +1.9% | 175,400 | 0.0% | 0.03% | +27.3% | ||
| CLFD | Buy | CLEARFIELD INC | $1,863,200 | -37.0% | 40,000 | +27.4% | 0.03% | -22.2% |
| CELH | New | CELSIUS HLDGS INC | $1,784,448 | – | 19,200 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,720,488 | – | 11,400 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $1,705,962 | – | 12,922 | +100.0% | 0.03% | – |
| WAVERLEY CAPITAL ACQUIS CORP | $1,694,373 | +1.8% | 166,115 | 0.0% | 0.03% | +30.0% | ||
| CVE | Buy | CENOVUS ENERGY INC | $1,742,150 | +38.3% | 100,000 | +53.8% | 0.03% | +73.3% |
| PNT | POINT BIOPHARMA GLOBAL INC | $1,725,171 | -0.3% | 237,300 | 0.0% | 0.03% | +23.8% | |
| New | INTUITIVE MACHINES INC | $1,620,000 | – | 150,000 | +100.0% | 0.02% | – | |
| Sell | ALGOMA STL GROUP INC | $1,628,120 | -3.8% | 201,500 | -24.5% | 0.02% | +19.0% | |
| IMO | Buy | IMPERIAL OIL LTD | $1,624,943 | +234.0% | 32,000 | +220.0% | 0.02% | +316.7% |
| New | NEAR INTELLIGENCE INC | $1,601,775 | – | 635,625 | +100.0% | 0.02% | – | |
| LIV CAPITAL ACQUISITN CORP I | $1,567,500 | +1.9% | 150,000 | 0.0% | 0.02% | +26.3% | ||
| DZSI | DZS INC | $1,578,000 | -37.8% | 200,000 | 0.0% | 0.02% | -22.6% | |
| New | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $1,558,000 | – | 152,000 | +100.0% | 0.02% | – | |
| ALSET CAPITAL ACQUISITION CO | $1,490,600 | +2.3% | 145,000 | 0.0% | 0.02% | +27.8% | ||
| EAC | Sell | EDIFY ACQUISITION CORPcl a | $1,539,000 | -93.6% | 150,000 | -93.7% | 0.02% | -92.2% |
| MARBLEGATE ACQUISITION CORP | $1,511,250 | +0.5% | 150,000 | 0.0% | 0.02% | +27.8% | ||
| Sell | ROVER GROUP INC | $1,501,695 | -33.5% | 331,500 | -46.2% | 0.02% | -17.9% | |
| New | ARHAUS INC | $1,434,999 | – | 173,100 | +100.0% | 0.02% | – | |
| GOLD | New | BARRICK GOLD CORP | $1,453,311 | – | 78,400 | +100.0% | 0.02% | – |
| Sell | ARBE ROBOTICS LTDordinary shares | $1,450,506 | -35.0% | 454,704 | -30.5% | 0.02% | -18.5% | |
| IAUCF | New | I-80 GOLD CORP | $1,400,103 | – | 600,000 | +100.0% | 0.02% | – |
| New | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $1,377,000 | – | 135,000 | +100.0% | 0.02% | – | |
| PROJECT ENERGY REIMAGINED ACclass a ord | $1,357,113 | +1.4% | 132,920 | 0.0% | 0.02% | +31.2% | ||
| WCN | New | WASTE CONNECTIONS INC | $1,389,730 | – | 10,000 | +100.0% | 0.02% | – |
| Sell | TECHNOLOGY & TELECOM ACQ COR | $1,389,700 | -75.7% | 130,000 | -76.6% | 0.02% | -70.0% | |
| SAGALIAM ACQUISITION CORP | $1,367,600 | +2.3% | 130,000 | 0.0% | 0.02% | +31.2% | ||
| HNST | HONEST CO INC | $1,389,960 | -40.2% | 772,200 | 0.0% | 0.02% | -27.6% | |
| MNKD | Sell | MANNKIND CORP | $1,341,914 | -40.2% | 327,296 | -23.2% | 0.02% | -28.6% |
| MTZ | MASTEC INC | $1,303,178 | +10.7% | 13,799 | 0.0% | 0.02% | +42.9% | |
| LPSN | New | LIVEPERSON INCcall | $1,323,000 | – | 300,000 | +100.0% | 0.02% | – |
| FTS | Sell | FORTIS INC | $1,273,365 | -85.2% | 30,000 | -86.0% | 0.02% | -81.9% |
| New | RXSIGHT INC | $1,254,019 | – | 75,181 | +100.0% | 0.02% | – | |
| Sell | PHOENIX BIOTECH ACQUISITION | $1,281,600 | -79.2% | 120,000 | -80.0% | 0.02% | -75.0% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $1,271,828 | +1.7% | 124,445 | 0.0% | 0.02% | +26.7% | |
| MRUS | New | MERUS N V | $1,221,760 | – | 66,400 | +100.0% | 0.02% | – |
| New | TMT ACQUISITION CORPunit 03/27/2028 | $1,275,000 | – | 125,000 | +100.0% | 0.02% | – | |
| TERN | TERNS PHARMACEUTICALS INC | $1,184,000 | +16.3% | 100,000 | 0.0% | 0.02% | +50.0% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,215,800 | – | 4,000 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,198,596 | – | 5,700 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,181,875 | – | 15,500 | +100.0% | 0.02% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,198,466 | +81.5% | 170,034 | +83.5% | 0.02% | +125.0% |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $1,207,125 | +3.7% | 112,500 | 0.0% | 0.02% | +28.6% | |
| TIXT | Sell | TELUS INTL CDA INC | $1,109,752 | -13.4% | 55,000 | -15.4% | 0.02% | +6.2% |
| IRBT | New | IROBOT CORP | $1,091,000 | – | 25,000 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $1,118,520 | – | 11,700 | +100.0% | 0.02% | – | |
| Sell | DEEP MEDICINE ACQUISITION CO | $1,062,000 | -86.9% | 100,000 | -87.3% | 0.02% | -83.8% | |
| CGAU | Buy | CENTERRA GOLD INC | $1,040,034 | +68.2% | 161,247 | +34.9% | 0.02% | +100.0% |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $1,035,000 | -72.3% | 100,000 | -72.9% | 0.02% | -65.2% |
| Sell | INVESTCORP EUROPE ACQUISITIO | $1,046,000 | -42.8% | 100,000 | -43.7% | 0.02% | -27.3% | |
| TALON 1 ACQUISITION CORPclass a ord | $1,056,000 | +1.8% | 100,000 | 0.0% | 0.02% | +23.1% | ||
| Sell | ONYX ACQUISITION CO I | $1,050,000 | -85.6% | 100,000 | -85.8% | 0.02% | -82.0% | |
| MLAC | MALACCA STRAITS ACQUISITION | $1,057,000 | +3.6% | 100,000 | 0.0% | 0.02% | +23.1% | |
| BLOCKCHAIN MOON ACQUISITN CO | $1,059,000 | +3.1% | 100,000 | 0.0% | 0.02% | +23.1% | ||
| MGI | New | MONEYGRAM INTL INC | $1,042,000 | – | 100,000 | +100.0% | 0.02% | – |
| RYI | Buy | RYERSON HLDG CORP | $1,062,551 | +61.9% | 29,207 | +34.7% | 0.02% | +100.0% |
| Sell | OXUS ACQUISITION CORP | $1,047,000 | -92.4% | 100,000 | -92.5% | 0.02% | -90.5% | |
| KAII | Sell | QUADRO ACQUISITION ONE CORP | $1,024,500 | -86.5% | 100,000 | -86.7% | 0.02% | -82.8% |
| TU | TELUS CORPORATION | $991,134 | +2.8% | 50,000 | 0.0% | 0.02% | +25.0% | |
| FSNB | Sell | FUSION ACQUISITION CORP II | $1,014,000 | -90.2% | 100,000 | -90.3% | 0.02% | -88.2% |
| HNR ACQUISITION CORP | $1,001,196 | +2.1% | 95,900 | 0.0% | 0.02% | +25.0% | ||
| G SQUARED ASCEND II INC | $1,002,474 | +1.8% | 96,998 | 0.0% | 0.02% | +25.0% | ||
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $1,002,500 | -95.1% | 100,000 | -95.1% | 0.02% | -94.0% |
| Sell | PEPPERLIME HEALTH ACQUSTN CO | $1,018,000 | -93.3% | 100,000 | -93.3% | 0.02% | -91.9% | |
| ABCL | ABCELLERA BIOLOGICS INC | $888,438 | -25.6% | 117,830 | 0.0% | 0.01% | -6.7% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $944,814 | -16.5% | 3,900 | 0.0% | 0.01% | 0.0% | |
| New | LAVORO LTDclass a ord | $940,826 | – | 163,052 | +100.0% | 0.01% | – | |
| UAA | Sell | UNDER ARMOUR INCcl a | $949,000 | -37.7% | 100,000 | -33.3% | 0.01% | -26.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $924,000 | -46.5% | 110,000 | -58.5% | 0.01% | -33.3% |
| CLEAN EARTH ACQUISITIONS COR | $903,362 | +1.6% | 88,047 | 0.0% | 0.01% | +27.3% | ||
| CF | New | CF INDS HLDGS INC | $906,125 | – | 12,500 | +100.0% | 0.01% | – |
| HBM | Buy | HUDBAY MINERALS INC | $839,752 | +66.4% | 160,311 | +60.3% | 0.01% | +116.7% |
| GENESIS UNICORN CAPITAL CORP | $784,340 | +2.9% | 74,699 | 0.0% | 0.01% | +33.3% | ||
| VET | Buy | VERMILION ENERGY INC | $712,338 | +101.4% | 55,000 | +175.0% | 0.01% | +175.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $712,228 | -60.5% | 10,000 | -60.0% | 0.01% | -50.0% |
| BMBL | New | BUMBLE INC | $702,666 | – | 35,942 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABScall | $698,694 | – | 6,900 | +100.0% | 0.01% | – |
| WAG GROUP CO | $694,400 | -21.3% | 310,000 | 0.0% | 0.01% | 0.0% | ||
| BMO | Buy | BANK MONTREAL QUE | $667,048 | +47.4% | 7,500 | +50.0% | 0.01% | +66.7% |
| New | NUBURU INC | $634,843 | – | 237,769 | +100.0% | 0.01% | – | |
| TALK | TALKSPACE INC | $663,821 | +13.9% | 955,000 | 0.0% | 0.01% | +42.9% | |
| PRPL | New | PURPLE INNOVATION INC | $605,542 | – | 229,372 | +100.0% | 0.01% | – |
| ASTSW | AST SPACEMOBILE INC*w exp 04/06/202 | $582,023 | -14.9% | 346,442 | 0.0% | 0.01% | +12.5% | |
| CRON | Buy | CRONOS GROUP INC | $582,000 | +1.8% | 300,000 | +33.3% | 0.01% | +28.6% |
| BYNORDIC ACQUISITION CORP | $520,000 | +2.0% | 50,000 | 0.0% | 0.01% | +33.3% | ||
| Sell | GLOBAL SYSTEMS DYNAMICS INC | $552,300 | -82.2% | 52,500 | -82.5% | 0.01% | -78.9% | |
| BNS | BANK NOVA SCOTIA HALIFAX | $502,918 | +2.8% | 10,000 | 0.0% | 0.01% | +33.3% | |
| New | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $495,036 | – | 440,032 | +100.0% | 0.01% | – | |
| THE LION ELECTRIC COMPANY*w exp 12/16/202 | $435,616 | -12.3% | 725,000 | 0.0% | 0.01% | +16.7% | ||
| AEM | New | AGNICO EAGLE MINES LTD | $465,254 | – | 9,128 | +100.0% | 0.01% | – |
| SPREE ACQUISITION CORP 1 LTD | $469,350 | +1.3% | 45,000 | 0.0% | 0.01% | +16.7% | ||
| KGC | New | KINROSS GOLD CORP | $488,587 | – | 103,734 | +100.0% | 0.01% | – |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $384,160 | +256.0% | 960,400 | 0.0% | 0.01% | +500.0% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $382,875 | +1.7% | 37,500 | 0.0% | 0.01% | +20.0% | |
| BTEGF | New | BAYTEX ENERGY CORP | $374,584 | – | 100,000 | +100.0% | 0.01% | – |
| METALS ACQUISITION CORP*w exp 99/99/999 | $396,416 | +48.8% | 543,035 | 0.0% | 0.01% | +100.0% | ||
| ALGOMA STL GROUP INC*w exp 10/19/202 | $418,800 | +53.1% | 240,000 | 0.0% | 0.01% | +100.0% | ||
| INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $401,866 | +114.2% | 1,340,000 | 0.0% | 0.01% | +200.0% | ||
| OTEX | Sell | OPEN TEXT CORP | $385,150 | -62.8% | 10,000 | -71.4% | 0.01% | -53.8% |
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $374,106 | -3.3% | 2,975,000 | 0.0% | 0.01% | +20.0% | ||
| OVV | Buy | OVINTIV INC | $359,956 | +18.6% | 10,000 | +66.7% | 0.01% | +25.0% |
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $332,885 | +16.7% | 951,100 | 0.0% | 0.01% | +66.7% | ||
| IGV | Sell | ISHARES TRexpanded tech | $304,700 | -99.1% | 1,000 | -99.3% | 0.01% | -98.8% |
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $329,123 | +88.2% | 2,057,017 | 0.0% | 0.01% | +150.0% | ||
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $257,950 | -94.2% | 25,000 | -94.4% | 0.00% | -92.7% |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $284,438 | +2.3% | 27,750 | 0.0% | 0.00% | +33.3% | |
| LAC | New | LITHIUM AMERS CORP NEW | $272,000 | – | 12,500 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $289,536 | – | 10,400 | +100.0% | 0.00% | – |
| ORION BIOTECH OPPORTUNTES CO | $275,187 | +1.8% | 26,900 | 0.0% | 0.00% | +33.3% | ||
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $234,134 | +5880.4% | 738,593 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $248,040 | +96.9% | 1,800,000 | 0.0% | 0.00% | +100.0% | ||
| New | LAVORO LTD*w exp 02/27/202 | $239,241 | – | 374,546 | +100.0% | 0.00% | – | |
| CIIG CAPITAL PARTNERS II INC | $274,758 | +2.1% | 26,419 | 0.0% | 0.00% | +33.3% | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $277,927 | -12.3% | 487,592 | 0.0% | 0.00% | 0.0% | |
| BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $167,179 | +358.3% | 309,591 | 0.0% | 0.00% | – | ||
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $165,956 | +198.0% | 1,113,800 | 0.0% | 0.00% | +200.0% | ||
| ICONIC SPORTS ACQUISITION CO | $183,113 | +1.6% | 17,431 | 0.0% | 0.00% | +50.0% | ||
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $202,236 | +1803.4% | 212,500 | 0.0% | 0.00% | – | ||
| New | FREIGHTOS LTD | $172,500 | – | 50,000 | +100.0% | 0.00% | – | |
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $206,660 | +184.5% | 1,208,539 | 0.0% | 0.00% | +200.0% | ||
| JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $210,000 | +300.0% | 525,000 | 0.0% | 0.00% | +200.0% | ||
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $173,191 | +141.7% | 597,209 | 0.0% | 0.00% | +200.0% | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $167,793 | +43.5% | 866,250 | 0.0% | 0.00% | +200.0% | ||
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $222,075 | -1.4% | 1,306,323 | 0.0% | 0.00% | 0.0% | ||
| EXCELFIN ACQUISITION CORP | $166,240 | +1.8% | 16,000 | 0.0% | 0.00% | +50.0% | ||
| YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $191,271 | -7.6% | 1,275,139 | 0.0% | 0.00% | 0.0% | ||
| AHREN ACQUISITION CORP*w exp 12/09/202 | $222,547 | +71.9% | 1,618,522 | 0.0% | 0.00% | +50.0% | ||
| Sell | INSPIRATO INCORPORATED | $211,833 | -37.9% | 220,913 | -27.6% | 0.00% | -25.0% | |
| A SPAC I ACQUISITION CORPright 12/09/2026 | $166,331 | +94.7% | 899,084 | 0.0% | 0.00% | +200.0% | ||
| A SPAC II ACQUISITION CORPright 10/15/2026 | $179,458 | +30.3% | 1,966,664 | 0.0% | 0.00% | +50.0% | ||
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $195,700 | +85.2% | 1,030,000 | 0.0% | 0.00% | +200.0% | ||
| OCEANTECH ACQUISITIONS I COR | $182,210 | +1.5% | 17,029 | 0.0% | 0.00% | +50.0% | ||
| New | NEAR INTELLIGENCE INC*w exp 03/22/202 | $177,757 | – | 1,530,000 | +100.0% | 0.00% | – | |
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $194,806 | +33.3% | 1,623,387 | 0.0% | 0.00% | +50.0% | ||
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $174,130 | +223.7% | 1,341,528 | 0.0% | 0.00% | +200.0% | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $106,590 | +87.0% | 950,000 | 0.0% | 0.00% | +100.0% | ||
| BHC | Sell | BAUSCH HEALTH COS INC | $162,000 | +3.2% | 20,000 | -20.0% | 0.00% | 0.0% |
| WELSBACH TECH METALS ACQU COright 12/22/2026 | $101,325 | -12.5% | 579,000 | 0.0% | 0.00% | +100.0% | ||
| New | INTUITIVE MACHINES INC*w exp 02/13/202 | $120,796 | – | 210,997 | +100.0% | 0.00% | – | |
| GLOBAL STAR ACQUISITION INCright 06/21/2024 | $107,550 | -16.7% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $99,468 | +37.2% | 945,514 | 0.0% | 0.00% | +100.0% | ||
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $159,060 | -31.1% | 1,923,333 | 0.0% | 0.00% | -33.3% | ||
| Sell | FORAFRIC GLOBAL PLC*w exp 06/09/202 | $99,977 | -71.2% | 149,242 | -70.8% | 0.00% | -50.0% | |
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $119,249 | +900.0% | 794,990 | 0.0% | 0.00% | – | ||
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $110,179 | +13.3% | 324,057 | 0.0% | 0.00% | +100.0% | ||
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $137,200 | +31.9% | 1,600,000 | 0.0% | 0.00% | +100.0% | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $122,214 | +28.4% | 1,357,937 | 0.0% | 0.00% | +100.0% | ||
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $119,000 | +105.9% | 340,000 | 0.0% | 0.00% | +100.0% | ||
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $129,252 | -7.6% | 333,253 | 0.0% | 0.00% | 0.0% | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $111,512 | +172.6% | 619,854 | 0.0% | 0.00% | +100.0% | ||
| HUDSON ACQUISITION I CORPright 99/99/9999 | $107,892 | +11.0% | 540,000 | 0.0% | 0.00% | +100.0% | ||
| AEVAWS | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $104,718 | -38.8% | 921,000 | 0.0% | 0.00% | 0.0% | |
| FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $136,000 | +97.5% | 850,000 | 0.0% | 0.00% | +100.0% | ||
| HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $113,940 | +71.1% | 600,000 | 0.0% | 0.00% | +100.0% | ||
| QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $104,000 | +48.8% | 650,000 | 0.0% | 0.00% | +100.0% | ||
| MONTEREY CAP ACQUISITION CORright 05/10/2027 | $160,560 | +89.5% | 892,000 | 0.0% | 0.00% | +100.0% | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $106,166 | +0.7% | 809,192 | 0.0% | 0.00% | +100.0% | ||
| NBSE | NEUBASE THERAPEUTICS INC | $117,404 | -2.7% | 634,618 | 0.0% | 0.00% | +100.0% | |
| AQUARON ACQUISITION CORPright 07/15/2026 | $152,998 | +46.4% | 475,000 | 0.0% | 0.00% | +100.0% | ||
| Sell | MERCATO PARTNERS ACQUISITION | $156,750 | -73.5% | 15,000 | -74.1% | 0.00% | -71.4% | |
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $101,313 | +16.8% | 1,266,412 | 0.0% | 0.00% | +100.0% | ||
| SILVERSPAC INC*w exp 09/09/202 | $129,816 | +34.2% | 618,171 | 0.0% | 0.00% | +100.0% | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $123,000 | +20.6% | 600,000 | 0.0% | 0.00% | +100.0% | ||
| LAKESHORE ACQUISITION II CORright 11/18/2026 | $126,322 | +23.5% | 601,534 | 0.0% | 0.00% | +100.0% | ||
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $102,570 | +248.8% | 226,223 | 0.0% | 0.00% | – | |
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $104,000 | +85.4% | 800,000 | 0.0% | 0.00% | +100.0% | |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $133,187 | +64.9% | 898,700 | 0.0% | 0.00% | +100.0% | |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $123,300 | +5.2% | 900,000 | 0.0% | 0.00% | +100.0% | |
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $120,978 | +66.5% | 990,000 | 0.0% | 0.00% | +100.0% | ||
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $104,671 | +24.0% | 371,306 | 0.0% | 0.00% | +100.0% | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $120,057 | +257.1% | 1,091,429 | 0.0% | 0.00% | – | ||
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $120,725 | +47.1% | 482,900 | 0.0% | 0.00% | +100.0% | ||
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $157,658 | +32.7% | 990,000 | 0.0% | 0.00% | +100.0% | ||
| AEYE INC | $125,920 | -34.5% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $118,574 | +80.1% | 658,379 | 0.0% | 0.00% | +100.0% | ||
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $116,590 | +77.3% | 199,282 | 0.0% | 0.00% | +100.0% | ||
| KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $113,100 | +15.1% | 750,000 | 0.0% | 0.00% | +100.0% | ||
| WAG GROUP CO*w exp 07/30/202 | $155,169 | -24.3% | 1,315,200 | 0.0% | 0.00% | -33.3% | ||
| Sell | PROSOMNUS INC*w exp 04/20/202 | $54,784 | +321.5% | 251,724 | -0.1% | 0.00% | – | |
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $96,525 | +42.1% | 742,500 | 0.0% | 0.00% | 0.0% | ||
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $62,564 | +13.3% | 1,472,099 | 0.0% | 0.00% | 0.0% | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $39,000 | +30.0% | 300,000 | 0.0% | 0.00% | – | ||
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $72,608 | +4.0% | 734,900 | 0.0% | 0.00% | 0.0% | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $35,663 | +28.7% | 375,000 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $59,185 | 0.0% | 1,691,000 | 0.0% | 0.00% | 0.0% | ||
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $57,240 | +150.4% | 600,000 | 0.0% | 0.00% | – | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $78,587 | +57.8% | 785,874 | 0.0% | 0.00% | 0.0% | ||
| AIB ACQUISITION CORPORATIONright 10/31/2028 | $50,320 | +36.4% | 335,465 | 0.0% | 0.00% | – | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $57,184 | +106.3% | 601,932 | 0.0% | 0.00% | – | ||
| PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $71,859 | -22.7% | 559,212 | 0.0% | 0.00% | 0.0% | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $40,441 | +114.6% | 235,533 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $53,219 | +938.2% | 280,100 | 0.0% | 0.00% | – | |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $36,850 | +455.6% | 335,000 | 0.0% | 0.00% | – | ||
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $62,440 | +75.0% | 892,000 | 0.0% | 0.00% | – | ||
| PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $52,961 | +45.2% | 556,896 | 0.0% | 0.00% | – | ||
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $66,318 | -15.8% | 743,475 | 0.0% | 0.00% | 0.0% | |
| New | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $93,569 | – | 719,762 | +100.0% | 0.00% | – | |
| BLUE WORLD ACQUISITION CORPright 08/29/2029 | $51,980 | +25.0% | 519,798 | 0.0% | 0.00% | 0.0% | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $33,900 | +0.4% | 375,000 | 0.0% | 0.00% | – | ||
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $75,150 | +12.5% | 835,000 | 0.0% | 0.00% | 0.0% | ||
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $34,125 | +40.0% | 325,000 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $42,668 | +24.7% | 855,088 | 0.0% | 0.00% | – | ||
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $39,360 | +105.0% | 600,001 | 0.0% | 0.00% | – | ||
| New | PLUTONIAN ACQUISITION CORPright 10/26/2027 | $66,400 | – | 332,000 | +100.0% | 0.00% | – | |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $75,510 | +136.0% | 914,165 | 0.0% | 0.00% | – | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $91,251 | +13.0% | 701,932 | 0.0% | 0.00% | 0.0% | ||
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $42,720 | -28.8% | 266,666 | 0.0% | 0.00% | 0.0% | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $35,850 | +240.5% | 300,000 | 0.0% | 0.00% | – | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $41,823 | +6.1% | 589,054 | 0.0% | 0.00% | – | ||
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $78,592 | +87.1% | 524,999 | 0.0% | 0.00% | 0.0% | |
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $36,907 | +60.7% | 458,471 | 0.0% | 0.00% | – | |
| TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $72,839 | +145.2% | 742,500 | 0.0% | 0.00% | – | ||
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $42,032 | +49.3% | 469,106 | 0.0% | 0.00% | – | ||
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $85,507 | +65.9% | 534,087 | 0.0% | 0.00% | 0.0% | ||
| New | CETUS CAP ACQUISITION CORPright 03/31/2024 | $58,400 | – | 292,000 | +100.0% | 0.00% | – | |
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $60,851 | +102.7% | 419,810 | 0.0% | 0.00% | – | ||
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $84,202 | +150.2% | 764,773 | 0.0% | 0.00% | – | ||
| ARMADA ACQUISITION CORP I*w exp 08/13/202 | $61,203 | +254.5% | 556,900 | 0.0% | 0.00% | – | ||
| CLIMATEROCKright 10/31/2028 | $39,534 | -0.0% | 343,770 | 0.0% | 0.00% | – | ||
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $43,313 | +291.3% | 276,057 | 0.0% | 0.00% | – | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $50,442 | +953.5% | 420,000 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $56,855 | +298.3% | 474,194 | 0.0% | 0.00% | – | |
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $84,000 | +71.4% | 1,400,000 | 0.0% | 0.00% | 0.0% | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $66,000 | +60.0% | 1,649,999 | 0.0% | 0.00% | 0.0% | ||
| COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $37,491 | +62.6% | 288,172 | 0.0% | 0.00% | – | ||
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $44,552 | +161.9% | 556,900 | 0.0% | 0.00% | – | ||
| New | MARS ACQUISITION CORPright 02/09/2028 | $40,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $79,228 | +850.9% | 785,991 | 0.0% | 0.00% | – | ||
| AVALON ACQUISITION INC*w exp 12/31/202 | $39,614 | +38.5% | 440,150 | 0.0% | 0.00% | – | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $38,683 | +2.0% | 538,762 | 0.0% | 0.00% | – | ||
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $38,292 | +49.2% | 1,289,299 | 0.0% | 0.00% | – | ||
| AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $47,007 | +294.1% | 296,016 | 0.0% | 0.00% | – | ||
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $44,550 | -14.3% | 742,500 | 0.0% | 0.00% | 0.0% | ||
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $44,170 | +900.0% | 441,700 | 0.0% | 0.00% | – | ||
| HNR ACQUISITION CORP*w exp 02/04/202 | $49,441 | +70.0% | 290,827 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $53,337 | +68.8% | 435,935 | 0.0% | 0.00% | – | ||
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $80,167 | -9.6% | 94,314 | 0.0% | 0.00% | 0.0% | ||
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $72,805 | -37.4% | 1,820,124 | 0.0% | 0.00% | 0.0% | ||
| Sell | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $33,462 | -68.6% | 51,488 | -44.2% | 0.00% | 0.0% | |
| EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $35,734 | +0.7% | 325,000 | 0.0% | 0.00% | – | ||
| ENERGEM CORP*w exp 11/15/202 | $65,125 | +6.1% | 777,149 | 0.0% | 0.00% | 0.0% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $50,187 | +67.2% | 461,700 | 0.0% | 0.00% | – | |
| New | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $45,000 | – | 300,000 | +100.0% | 0.00% | – | |
| CF ACQUISITION CORP VII*w exp 03/16/202 | $33,367 | +212.8% | 333,333 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $37,019 | +122.4% | 369,816 | 0.0% | 0.00% | – | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $51,560 | +29.9% | 515,600 | 0.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $52,017 | +88.7% | 59,110 | 0.0% | 0.00% | – | |
| GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $62,370 | -18.0% | 540,000 | 0.0% | 0.00% | 0.0% | ||
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $33,728 | +43.6% | 450,000 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $35,333 | +243.6% | 408,000 | 0.0% | 0.00% | – | ||
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $67,779 | +124.8% | 1,206,039 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INCright 12/06/2026 | $82,856 | +78.6% | 920,620 | 0.0% | 0.00% | 0.0% | ||
| Sell | SNDL INC | $80,000 | -61.7% | 50,000 | -50.0% | 0.00% | -66.7% | |
| New | BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $64,800 | – | 360,000 | +100.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $33,269 | +25.5% | 132,600 | 0.0% | 0.00% | – | |
| New | HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $38,500 | – | 275,000 | +100.0% | 0.00% | – | |
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $90,743 | +15.2% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $82,193 | -29.7% | 649,750 | 0.0% | 0.00% | 0.0% | ||
| GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $71,280 | +140.0% | 495,000 | 0.0% | 0.00% | – | ||
| BROAD CAPITAL ACQUISITION COright 01/10/2027 | $74,500 | +49.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $81,210 | +60.0% | 338,374 | 0.0% | 0.00% | 0.0% | |
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $43,750 | +78.8% | 350,000 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $40,322 | +179.8% | 250,600 | 0.0% | 0.00% | – | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $58,032 | +83.4% | 862,284 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $41,158 | +18.2% | 1,266,412 | 0.0% | 0.00% | – | ||
| Sell | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $51,870 | -12.5% | 178,925 | -18.5% | 0.00% | 0.0% | |
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $79,350 | +10.6% | 345,000 | 0.0% | 0.00% | 0.0% | ||
| SATIXFY COMMUNICATIONS LTD | $70,522 | -91.0% | 125,000 | 0.0% | 0.00% | -90.0% | ||
| SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $54,132 | -43.3% | 424,566 | 0.0% | 0.00% | 0.0% | ||
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $57,500 | -61.7% | 1,150,000 | 0.0% | 0.00% | -50.0% | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $40,684 | +35.9% | 428,253 | 0.0% | 0.00% | – | ||
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $32,900 | +26.2% | 521,400 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $33,290 | +132.9% | 474,900 | 0.0% | 0.00% | – | |
| TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $81,345 | +291.7% | 820,835 | 0.0% | 0.00% | – | ||
| New | VERDE CLEAN FUELS INC*w exp 02/15/202 | $37,890 | – | 200,000 | +100.0% | 0.00% | – | |
| TENX KEANE ACQUISITIONright 06/30/2028 | $98,000 | +11.3% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| ATY | Sell | ACUITYADS HLDGS INC | $39,527 | -74.4% | 25,000 | -75.0% | 0.00% | -50.0% |
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $40,950 | +2.4% | 500,000 | 0.0% | 0.00% | – | ||
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $70,355 | +92.3% | 554,414 | 0.0% | 0.00% | – | ||
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $56,100 | +120.0% | 850,000 | 0.0% | 0.00% | – | ||
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $95,960 | +427.3% | 400,000 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $33,948 | +324.6% | 410,000 | 0.0% | 0.00% | – | ||
| WINVEST ACQUISITION CORPright 99/99/9999 | $53,763 | +29.0% | 575,000 | 0.0% | 0.00% | 0.0% | ||
| EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $49,500 | +212.5% | 990,000 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $43,452 | +256.4% | 470,764 | 0.0% | 0.00% | – | ||
| YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $97,229 | +154.2% | 1,275,139 | 0.0% | 0.00% | – | ||
| BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $33,653 | +32.3% | 175,000 | 0.0% | 0.00% | – | ||
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $85,000 | +183.3% | 500,000 | 0.0% | 0.00% | – | ||
| New | AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $70,046 | – | 1,251,941 | +100.0% | 0.00% | – | |
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $70,500 | -6.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| RF ACQUISITION CORPright 05/01/2028 | $71,250 | +87.3% | 475,000 | 0.0% | 0.00% | – | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $51,750 | +256.9% | 250,000 | 0.0% | 0.00% | – | ||
| Sell | DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $58,890 | -78.8% | 518,397 | -9.3% | 0.00% | -66.7% | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $53,126 | +14.4% | 915,973 | 0.0% | 0.00% | 0.0% | ||
| SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $60,780 | +1.3% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $80,150 | +60.3% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| New | ALPHATIME ACQUISITION CORPright 03/01/2028 | $80,798 | – | 475,000 | +100.0% | 0.00% | – | |
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $42,000 | +27.7% | 700,000 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQUISITION CORPright 05/30/2023 | $48,950 | -12.0% | 445,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $70,000 | -37.5% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| New | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $64,952 | – | 162,400 | +100.0% | 0.00% | – | |
| MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $85,500 | +30.4% | 950,000 | 0.0% | 0.00% | 0.0% | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $56,000 | +966.7% | 700,000 | 0.0% | 0.00% | – | ||
| DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $92,845 | -24.2% | 299,500 | 0.0% | 0.00% | -50.0% | ||
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $45,045 | -30.7% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| OPY ACQUISITION CORP I*w exp 09/22/202 | $78,052 | +132.7% | 520,000 | 0.0% | 0.00% | – | ||
| PONO CAP TWO INC*w exp 07/31/202 | $49,092 | -14.0% | 1,035,700 | 0.0% | 0.00% | 0.0% | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $75,412 | +38.6% | 680,000 | 0.0% | 0.00% | 0.0% | ||
| ALSET CAPITAL ACQUISITION COright 01/31/2027 | $33,350 | +53.4% | 145,000 | 0.0% | 0.00% | – | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $44,000 | -6.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $76,931 | +422.9% | 293,631 | 0.0% | 0.00% | – | |
| A SPAC I ACQUISITION CORP*w exp 05/21/202 | $38,278 | +242.9% | 637,966 | 0.0% | 0.00% | – | ||
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $88,769 | -18.0% | 2,165,086 | 0.0% | 0.00% | 0.0% | ||
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $40,896 | -13.3% | 1,258,332 | 0.0% | 0.00% | 0.0% | ||
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $3,044 | +395.8% | 50,725 | 0.0% | 0.00% | – | |
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $29,250 | +50.8% | 450,000 | 0.0% | 0.00% | – | ||
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $31,224 | -29.6% | 682,500 | 0.0% | 0.00% | -100.0% | ||
| SEP ACQUISITION CORP*w exp 07/27/202 | $26,120 | -19.6% | 649,762 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $18,742 | +564.4% | 187,423 | 0.0% | 0.00% | – | ||
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $17,552 | -18.1% | 285,864 | 0.0% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $22,000 | +102.2% | 200,000 | 0.0% | 0.00% | – | |
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $16,000 | +87.1% | 200,000 | 0.0% | 0.00% | – | ||
| New | NUBURU INC*w exp 01/31/202 | $17,529 | – | 339,700 | +100.0% | 0.00% | – | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $15,427 | +166.9% | 195,277 | 0.0% | 0.00% | – | |
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $17,507 | +58.5% | 283,278 | 0.0% | 0.00% | – | ||
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $20,294 | +50.5% | 415,000 | 0.0% | 0.00% | – | ||
| BARKWS | BARK INC*w exp 05/01/202 | $31,503 | +53.8% | 133,599 | 0.0% | 0.00% | – | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $7,778 | +7.9% | 64,651 | 0.0% | 0.00% | – | |
| PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $16,597 | +62.8% | 169,880 | 0.0% | 0.00% | – | ||
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $28,033 | +1370.8% | 373,777 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $16,250 | +420.0% | 125,000 | 0.0% | 0.00% | – | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $17,029 | -49.8% | 426,788 | 0.0% | 0.00% | – | ||
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $19,544 | +90.7% | 227,260 | 0.0% | 0.00% | – | ||
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $12,015 | -7.1% | 300,000 | 0.0% | 0.00% | – | ||
| New | PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $18,526 | – | 332,000 | +100.0% | 0.00% | – | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $24,138 | -3.4% | 155,630 | 0.0% | 0.00% | – | ||
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $3,059 | +87.6% | 20,393 | 0.0% | 0.00% | – | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $18,015 | +71.1% | 150,000 | 0.0% | 0.00% | – | ||
| Sell | PRESTO AUTOMATION INC*w exp 09/21/202 | $4,601 | -87.7% | 107,365 | -86.8% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $1,504 | +20.6% | 27,348 | 0.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $4,917 | -12.3% | 89,400 | 0.0% | 0.00% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $29,794 | +158.8% | 375,000 | 0.0% | 0.00% | – | ||
| QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $19,500 | -20.0% | 650,000 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORP*w exp 05/01/202 | $31,577 | +140.0% | 1,052,580 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $25,308 | -6.3% | 843,613 | 0.0% | 0.00% | – | ||
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $11,500 | +329.9% | 250,000 | 0.0% | 0.00% | – | ||
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $23,550 | +56.5% | 500,000 | 0.0% | 0.00% | – | ||
| INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $10,920 | -17.0% | 325,000 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $19,600 | -30.0% | 350,000 | 0.0% | 0.00% | – | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $8,414 | +200.3% | 93,386 | 0.0% | 0.00% | – | |
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $2,510 | -22.8% | 100,000 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $16,200 | +35.0% | 300,000 | 0.0% | 0.00% | – | ||
| HYMCL | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $1,970 | -46.5% | 50,000 | 0.0% | 0.00% | – | |
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $20,896 | +117.1% | 245,546 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $12,867 | +501.0% | 214,100 | 0.0% | 0.00% | – | ||
| Sell | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $9,764 | -48.2% | 123,906 | -48.9% | 0.00% | – | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $9,683 | -35.0% | 247,960 | 0.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $29,650 | +42.9% | 296,500 | 0.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $8,563 | +37.0% | 312,500 | 0.0% | 0.00% | – | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $8,406 | +65.0% | 60,000 | 0.0% | 0.00% | – | |
| GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $9,180 | +2681.8% | 300,000 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $4,323 | +78.9% | 40,400 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $14,957 | +658.5% | 297,954 | 0.0% | 0.00% | – | |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $27,813 | +103.1% | 603,328 | 0.0% | 0.00% | – | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $9,109 | +1.2% | 193,400 | 0.0% | 0.00% | – | |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $9,188 | +66.1% | 182,850 | 0.0% | 0.00% | – | ||
| SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $22,222 | +99.5% | 556,954 | 0.0% | 0.00% | – | ||
| GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $31,950 | +16.7% | 750,000 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INC*w exp 12/03/202 | $3,432 | -5.5% | 330,000 | 0.0% | 0.00% | – | ||
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $6,930 | +23.2% | 112,500 | 0.0% | 0.00% | – | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $7,696 | +145.5% | 78,366 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $17,865 | -0.1% | 119,100 | 0.0% | 0.00% | – | |
| FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $19,045 | +26.5% | 752,766 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $4,456 | +56.6% | 37,100 | 0.0% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $9,468 | -40.6% | 47,700 | 0.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $28,808 | 0.0% | 576,161 | 0.0% | 0.00% | – | ||
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $21,510 | +12.9% | 250,700 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $5,889 | +215.6% | 118,500 | 0.0% | 0.00% | – | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $3,732 | -89.0% | 135,214 | 0.0% | 0.00% | – | |
| New | UNITED HOMES GROUP INC*w exp 01/28/202 | $32,052 | – | 113,018 | +100.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $1,304 | +725.3% | 30,899 | 0.0% | 0.00% | – | |
| FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $10,500 | +133.3% | 300,000 | 0.0% | 0.00% | – | ||
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $10,511 | +12.2% | 234,100 | 0.0% | 0.00% | – | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $28,438 | -32.1% | 62,500 | 0.0% | 0.00% | -100.0% | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $22,897 | +50.0% | 763,242 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $5,890 | +96.3% | 100,000 | 0.0% | 0.00% | – | ||
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $15,488 | +186.8% | 96,800 | 0.0% | 0.00% | – | |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $18,000 | +429.7% | 225,000 | 0.0% | 0.00% | – | ||
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $10,870 | -70.0% | 724,693 | 0.0% | 0.00% | – | |
| MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $23,877 | -1.4% | 251,467 | 0.0% | 0.00% | – | |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $6,032 | -58.5% | 70,180 | 0.0% | 0.00% | – | |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $8,046 | – | 47,192 | +100.0% | 0.00% | – | |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $25,829 | +60.8% | 356,260 | 0.0% | 0.00% | – | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $15,780 | +110.4% | 150,000 | 0.0% | 0.00% | – | ||
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $13,457 | +41.1% | 560,700 | 0.0% | 0.00% | – | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $26,819 | 0.0% | 891,000 | 0.0% | 0.00% | – | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $32,395 | -25.7% | 249,191 | 0.0% | 0.00% | -100.0% | |
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $14,250 | +60.8% | 285,003 | 0.0% | 0.00% | – | |
| DUET ACQUISITION CORP*w exp 07/19/202 | $7,000 | +75.4% | 200,000 | 0.0% | 0.00% | – | ||
| AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $12,483 | +122.1% | 74,953 | 0.0% | 0.00% | – | ||
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $22,219 | +99.5% | 370,000 | 0.0% | 0.00% | – | ||
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $2,513 | +19.3% | 35,100 | 0.0% | 0.00% | – | |
| New | ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $21,423 | – | 475,000 | +100.0% | 0.00% | – | |
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $4,968 | -9.2% | 360,000 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $17,500 | +66.7% | 350,000 | 0.0% | 0.00% | – | ||
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $9,316 | -24.8% | 356,916 | 0.0% | 0.00% | – | |
| New | ALPHAVEST ACQUISITION CORPright 06/19/2024 | $27,000 | – | 200,000 | +100.0% | 0.00% | – | |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $31,344 | -24.2% | 393,766 | 0.0% | 0.00% | -100.0% | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $1,775 | -67.7% | 50,000 | 0.0% | 0.00% | – | ||
| New | CXAPP INC*w exp 03/14/202 | $2,078 | – | 46,446 | +100.0% | 0.00% | – | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $10,448 | +248.3% | 150,000 | 0.0% | 0.00% | – | ||
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $28,170 | +105.9% | 300,000 | 0.0% | 0.00% | – | ||
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $27,500 | +13.1% | 1,100,000 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $7,178 | +61.4% | 65,375 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $17,775 | -35.4% | 253,932 | 0.0% | 0.00% | – | ||
| BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $4,106 | +100.2% | 41,021 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $8,580 | -13.9% | 300,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $18,480 | -63.8% | 600,000 | 0.0% | 0.00% | -100.0% | ||
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $27,030 | +151.5% | 124,964 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $3,290 | +150.0% | 87,733 | 0.0% | 0.00% | – | |
| BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $17,244 | +124.9% | 360,000 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $10,013 | +461.6% | 178,318 | 0.0% | 0.00% | – | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $21,004 | +78.0% | 590,000 | 0.0% | 0.00% | – | ||
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $23,038 | -24.9% | 383,332 | 0.0% | 0.00% | – | ||
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $13,500 | -79.3% | 450,000 | 0.0% | 0.00% | -100.0% | ||
| CHAIN BRIDGE I*w exp 11/10/202 | $8,438 | -23.7% | 112,500 | 0.0% | 0.00% | – | ||
| CIPHER MINING INC*w exp 10/22/202 | $9,687 | +465.5% | 28,500 | 0.0% | 0.00% | – | ||
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $22,875 | -32.3% | 375,000 | 0.0% | 0.00% | – | ||
| New | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $14,600 | – | 292,000 | +100.0% | 0.00% | – | |
| CLIMATEROCK*w exp 04/25/202 | $5,371 | -37.5% | 171,885 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $25,713 | +24.7% | 687,500 | 0.0% | 0.00% | – | ||
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $18,737 | +650.1% | 249,833 | 0.0% | 0.00% | – | ||
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $10,424 | -51.2% | 65,112 | 0.0% | 0.00% | – | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $21,549 | +191.2% | 245,849 | 0.0% | 0.00% | – | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $5,559 | +233.1% | 166,930 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $18,048 | +202.3% | 225,317 | 0.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $12,500 | – | 250,000 | +100.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORPright 99/99/9999 | $32,500 | – | 250,000 | +100.0% | 0.00% | – | |
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $11,690 | +56.2% | 93,522 | 0.0% | 0.00% | – | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $3,500 | +75.0% | 100,000 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $5,417 | +214.0% | 57,500 | 0.0% | 0.00% | – | |
| EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $13,000 | +23.1% | 325,000 | 0.0% | 0.00% | – | ||
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $22,519 | +33.3% | 562,969 | 0.0% | 0.00% | – | ||
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $21,958 | +115.6% | 548,949 | 0.0% | 0.00% | – | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $21,500 | -2.4% | 430,000 | 0.0% | 0.00% | – | ||
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $7,930 | +274.6% | 75,600 | 0.0% | 0.00% | – | |
| EVERGREEN CORPORATION*w exp 02/08/202 | $21,375 | +317.6% | 237,500 | 0.0% | 0.00% | – | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $14,585 | +671.7% | 315,000 | 0.0% | 0.00% | – | ||
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $11,675 | -6.6% | 83,332 | 0.0% | 0.00% | – | ||
| FRONTIER INVESTMENT CORP*w exp 06/29/202 | $14,282 | +154.9% | 94,336 | 0.0% | 0.00% | – | ||
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $17,074 | +69.5% | 251,832 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $14,841 | +229.7% | 150,064 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $8,281 | +489.8% | 46,800 | 0.0% | 0.00% | – | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $12,192 | +16.2% | 140,299 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $28,432 | +25.1% | 453,468 | 0.0% | 0.00% | – | |
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $13,200 | -93.0% | 750,000 | 0.0% | 0.00% | -100.0% | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $1,508 | -24.1% | 75,000 | 0.0% | 0.00% | – | ||
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $15,074 | -39.4% | 629,400 | 0.0% | 0.00% | – | |
| GRCYW | GREENCITY ACQUISITION CORP*w exp 04/30/202 | $2,810 | +83.8% | 112,409 | 0.0% | 0.00% | – | |
| BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $5,170 | -2.6% | 275,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $17,063 | +45.0% | 325,000 | 0.0% | 0.00% | – | ||
| G SQUARED ASCEND II INC*w exp 12/31/202 | $501 | -0.2% | 12,531 | 0.0% | 0.00% | – | ||
| HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $32,640 | +8.8% | 600,000 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $18,037 | +218.6% | 569,000 | 0.0% | 0.00% | – | ||
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $6,935 | +54.2% | 74,973 | 0.0% | 0.00% | – | |
| BELONG ACQUISITION CORP*w exp 03/23/202 | $20,400 | -71.4% | 510,000 | 0.0% | 0.00% | -100.0% | ||
| New | HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $11,330 | – | 275,000 | +100.0% | 0.00% | – | |
| INFINT ACQUISITION CORP*w exp 99/99/999 | $15,000 | 0.0% | 187,500 | 0.0% | 0.00% | – | ||
| New | BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $25,200 | – | 360,000 | +100.0% | 0.00% | – | |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $12,000 | -50.0% | 300,000 | 0.0% | 0.00% | – | ||
| IX ACQUISITION CORP*w exp 07/31/202 | $27,476 | +145.0% | 742,597 | 0.0% | 0.00% | – | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $7,030 | +138.7% | 46,900 | 0.0% | 0.00% | – | ||
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $10,000 | -3.0% | 125,000 | 0.0% | 0.00% | – | ||
| KALERA PUBLIC LIMITED CO*w exp 06/28/202 | $11,096 | +7.6% | 412,500 | 0.0% | 0.00% | – | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $10,821 | +80.8% | 239,400 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $8,579 | +1918.6% | 74,600 | 0.0% | 0.00% | – | |
| BANNER ACQUISITION CORP*w exp 09/07/202 | $22,277 | +166.7% | 556,932 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $6,600 | +35.4% | 150,000 | 0.0% | 0.00% | – | ||
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $12,235 | +459.7% | 338,925 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $15,855 | -60.0% | 495,474 | 0.0% | 0.00% | – | ||
| LATAMGROWTH SPAC*w exp 01/20/202 | $16,750 | -43.9% | 250,000 | 0.0% | 0.00% | – | ||
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $2,994 | -62.0% | 131,300 | 0.0% | 0.00% | – | ||
| Sell | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $26,097 | +54.5% | 217,473 | -3.4% | 0.00% | – | |
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $25,295 | -34.1% | 495,000 | 0.0% | 0.00% | – | ||
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $29,025 | +7.4% | 415,828 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $24,000 | +56.9% | 300,000 | 0.0% | 0.00% | – | ||
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $20,020 | +108.5% | 400,000 | 0.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $6,792 | 0.0% | 135,841 | 0.0% | 0.00% | – | |
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $9,848 | +126.4% | 109,301 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $19,532 | -36.8% | 265,738 | 0.0% | 0.00% | – | ||
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $17,714 | +101.0% | 442,858 | 0.0% | 0.00% | – | |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $24,755 | -40.2% | 412,589 | 0.0% | 0.00% | -100.0% | ||
| ARISZ ACQUISITION CORPright 99/99/9999 | $20,863 | -4.5% | 250,000 | 0.0% | 0.00% | – | ||
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $8,165 | +63.5% | 249,700 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $24,409 | +65.7% | 733,000 | 0.0% | 0.00% | – | ||
| NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $14,044 | +89.2% | 363,837 | 0.0% | 0.00% | – | ||
| APPRECIATE HOLDINGS INC*w exp 11/29/202 | $5,925 | -11.6% | 179,267 | 0.0% | 0.00% | – | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $11,171 | -1.1% | 297,100 | 0.0% | 0.00% | – | |
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $10,346 | +45.6% | 344,874 | 0.0% | 0.00% | – | |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $5,791 | -47.7% | 138,536 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $7,146 | +426.2% | 79,400 | 0.0% | 0.00% | – | |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $16,913 | -22.2% | 211,150 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $18,841 | +383.4% | 129,935 | 0.0% | 0.00% | – | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $15,554 | -36.2% | 243,800 | 0.0% | 0.00% | – | ||
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $2,292 | -12.5% | 44,758 | 0.0% | 0.00% | – | |
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $3,321 | -40.9% | 72,500 | 0.0% | 0.00% | – | ||
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $20,000 | +93.1% | 200,000 | 0.0% | 0.00% | – | ||
| ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $317 | -99.0% | 316,900 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $27,960 | +57.4% | 200,000 | 0.0% | 0.00% | – | ||
| SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $8,490 | +150.0% | 56,600 | 0.0% | 0.00% | – | ||
| New | SMX SEC MATTERS PLC*w exp 03/07/202 | $17,497 | – | 343,746 | +100.0% | 0.00% | – | |
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $8,292 | -25.1% | 274,580 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $4,000 | +300.0% | 50,000 | 0.0% | 0.00% | – | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $5,640 | +33.3% | 70,500 | 0.0% | 0.00% | – | |
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $18,880 | +1.7% | 617,000 | 0.0% | 0.00% | – | ||
| TIOAW | TIO TECH A*w exp 04/12/202 | $350 | -82.5% | 83,333 | 0.0% | 0.00% | – | |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $27,275 | -37.4% | 545,501 | 0.0% | 0.00% | -100.0% | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $12,837 | +42.5% | 75,073 | 0.0% | 0.00% | – | ||
| ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $14,000 | +60.0% | 280,000 | 0.0% | 0.00% | – | ||
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $30,240 | +319.1% | 687,278 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $6,563 | +87.2% | 187,500 | 0.0% | 0.00% | – | ||
| XPAC ACQUISITION CORP*w exp 99/99/999 | $6,855 | -43.5% | 75,000 | 0.0% | 0.00% | – | ||
| VALUENCE MERGER CORP I*w exp 02/18/202 | $6,993 | -20.2% | 159,290 | 0.0% | 0.00% | – | ||
| New | ZURA BIO LTD*w exp 03/20/202 | $19,147 | – | 75,071 | +100.0% | 0.00% | – | |
| ABRI SPAC I INC*w exp 09/18/202 | $28,763 | +31.1% | 438,800 | 0.0% | 0.00% | – | ||
| FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -35,470 | -100.0% | 0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -46,446 | -100.0% | 0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -187,500 | -100.0% | 0.00% | – | |
| IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -148,800 | -100.0% | 0.00% | – |
| Exit | JATT ACQUISITION CORP*w exp 07/19/202 | $0 | – | -75,071 | -100.0% | 0.00% | – | |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -163,000 | -100.0% | 0.00% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | -138,350 | -100.0% | 0.00% | – | |
| BRLIW | Exit | BRILLIANT ACQUISITION CORP*w exp 03/30/202 | $0 | – | -87,800 | -100.0% | 0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -109,700 | -100.0% | 0.00% | – |
| Exit | SELINA HOSPITALITY PLC*w exp 10/27/202 | $0 | – | -85,327 | -100.0% | 0.00% | – | |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -272,202 | -100.0% | 0.00% | – |
| Exit | CARDIO DIAGNOSTICS HOLDGS IN | $0 | – | -25,698 | -100.0% | 0.00% | – | |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -339,700 | -100.0% | 0.00% | – |
| Exit | PONO CAPITAL CORP*w exp 09/30/202 | $0 | – | -540,666 | -100.0% | 0.00% | – | |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -131,770 | -100.0% | 0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $0 | – | -98,296 | -100.0% | 0.00% | – | |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -113,018 | -100.0% | 0.00% | – |
| Exit | LIONHEART III CORP*w exp 11/09/202 | $0 | – | -343,746 | -100.0% | 0.00% | – | |
| Exit | PEAK BIO INC*w exp 10/26/202 | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| Exit | CEPTON INC*w exp 06/01/202 | $0 | – | -43,206 | -100.0% | 0.00% | – | |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -73,000 | -100.0% | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 01/12/202 | $0 | – | -102,316 | -100.0% | 0.00% | – |
| Exit | JACKSON ACQUISITION CO*w exp 99/99/999 | $0 | – | -550,000 | -100.0% | 0.00% | – | |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -19,834 | -100.0% | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -1,240,286 | -100.0% | 0.00% | – |
| Exit | SCILEX HOLDING CO*w exp 11/10/202 | $0 | – | -174,232 | -100.0% | 0.00% | – | |
| Exit | SEMANTIX INC*w exp 08/03/202 | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -180,399 | -100.0% | 0.00% | – |
| Exit | PRENETICS GLOBAL LTD*w exp 05/18/202 | $0 | – | -12,955 | -100.0% | 0.00% | – | |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -99,100 | -100.0% | 0.00% | – |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| Exit | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $0 | – | -108,690 | -100.0% | 0.00% | – | |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -39,400 | -100.0% | 0.00% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $0 | – | -401,092 | -100.0% | 0.00% | – | |
| Exit | CENAQ ENERGY CORP*w exp 02/04/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $0 | – | -89,943 | -100.0% | 0.00% | – | |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -126,400 | -100.0% | 0.00% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -279,194 | -100.0% | 0.00% | – |
| IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -223,323 | -100.0% | 0.00% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | -456,293 | -100.0% | 0.00% | – | |
| BRLIR | Exit | BRILLIANT ACQUISITION CORPright 99/99/9999 | $0 | – | -105,715 | -100.0% | 0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FOXWW | Exit | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $0 | – | -240,700 | -100.0% | 0.00% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -620,800 | -100.0% | 0.00% | – |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -899,600 | -100.0% | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -265,400 | -100.0% | 0.00% | – |
| Exit | NOGIN INC*w exp 08/26/202 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -248,166 | -100.0% | 0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -105,695 | -100.0% | 0.00% | – |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -247,999 | -100.0% | 0.00% | – |
| KSICW | Exit | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $0 | – | -89,400 | -100.0% | 0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -1,448,900 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -177,181 | -100.0% | 0.00% | – |
| Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -759,473 | -100.0% | 0.00% | – | |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -112,885 | -100.0% | 0.00% | – |
| Exit | SHF HOLDINGS INC*w exp 09/28/202 | $0 | – | -331,069 | -100.0% | 0.00% | – | |
| Exit | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $0 | – | -891,000 | -100.0% | 0.00% | – | |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -79,400 | -100.0% | 0.00% | – |
| Exit | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $0 | – | -299,997 | -100.0% | 0.00% | – | |
| Exit | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $0 | – | -171,500 | -100.0% | 0.00% | – | |
| Exit | CARAVELLE INTERNATIONAL GROU | $0 | – | -18,500 | -100.0% | 0.00% | – | |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -138,299 | -100.0% | 0.00% | – |
| MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $11,544 | -7.7% | 384,805 | 0.0% | 0.00% | – | ||
| MPACR | Exit | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $0 | – | -202,783 | -100.0% | -0.00% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -162,400 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -127,032 | -100.0% | -0.00% | – | |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -2,467,797 | -100.0% | -0.00% | – |
| Exit | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $0 | – | -723,291 | -100.0% | -0.00% | – | |
| Exit | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $0 | – | -279,049 | -100.0% | -0.00% | – | |
| Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | PRESTO AUTOMATION INC | $0 | – | -29,905 | -100.0% | -0.00% | – | |
| Exit | NAUTICUS ROBOTICS INC*w exp 03/15/202 | $0 | – | -231,274 | -100.0% | -0.00% | – | |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -750,000 | -100.0% | -0.00% | – |
| Exit | ECARX HOLDINGS INC*w exp 12/20/202 | $0 | – | -678,124 | -100.0% | -0.00% | – | |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -10,874 | -100.0% | -0.00% | – |
| Exit | TPB ACQUISITION CORP I*w exp 08/09/202 | $0 | – | -374,646 | -100.0% | -0.00% | – | |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -14,439 | -100.0% | -0.00% | – |
| Exit | GESHER I ACQUISITION CORP*w exp 04/16/202 | $0 | – | -336,975 | -100.0% | -0.00% | – | |
| Exit | TH INTERNATIONAL LIMITEDordinary shares | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -17,500 | -100.0% | -0.00% | – |
| Exit | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $0 | – | -522,500 | -100.0% | -0.00% | – | |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $0 | – | -748,985 | -100.0% | -0.00% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,827 | -100.0% | -0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -440,032 | -100.0% | -0.00% | – | |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -29,583 | -100.0% | -0.00% | – |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -312,500 | -100.0% | -0.00% | – | |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -32,611 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -23,896 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -6,800 | -100.0% | -0.01% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -51,990 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -22,231 | -100.0% | -0.01% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -46,500 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -28,459 | -100.0% | -0.01% | – |
| Exit | NUVEI CORPORATION | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -47,253 | -100.0% | -0.01% | – |
| Exit | RXO INC | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -366,555 | -100.0% | -0.01% | – | |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -260,444 | -100.0% | -0.01% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -59,000 | -100.0% | -0.01% | – |
| Exit | NEW PROVIDENCE ACQSITN CORP | $0 | – | -52,196 | -100.0% | -0.01% | – | |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -56,000 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -4,787 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -9,238 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -70,918 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -27,191 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -59,800 | -100.0% | -0.01% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -83,495 | -100.0% | -0.01% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -83,321 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -29,500 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -61,575 | -100.0% | -0.01% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -89,797 | -100.0% | -0.01% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -105,000 | -100.0% | -0.01% | – |
| Exit | COMPOSECURE INC | $0 | – | -208,056 | -100.0% | -0.01% | – | |
| SIBN | Exit | SI-BONE INC | $0 | – | -85,000 | -100.0% | -0.01% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -110,500 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -110,000 | -100.0% | -0.01% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -116,499 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -14,081 | -100.0% | -0.02% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -125,071 | -100.0% | -0.02% | – | |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -188,723 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -14,900 | -100.0% | -0.02% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -142,187 | -100.0% | -0.02% | – | |
| Exit | WESTROCK COFFEE CO | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -40,031 | -100.0% | -0.02% | – |
| Exit | MOUNT RAINIER ACQUISITION CO | $0 | – | -144,097 | -100.0% | -0.02% | – | |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -54,000 | -100.0% | -0.02% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -149,999 | -100.0% | -0.02% | – |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -165,816 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -13,700 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,164 | -100.0% | -0.02% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -159,000 | -100.0% | -0.02% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -99,318 | -100.0% | -0.02% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -103,388 | -100.0% | -0.02% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -481,464 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -11,221 | -100.0% | -0.02% | – |
| Exit | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -200,100 | -100.0% | -0.02% | – |
| CERS | Exit | CERUS CORP | $0 | – | -553,200 | -100.0% | -0.02% | – |
| Exit | COUNTER PRESS ACQUISITION CO | $0 | – | -199,880 | -100.0% | -0.02% | – | |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -36,208 | -100.0% | -0.02% | – |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -205,160 | -100.0% | -0.03% | – | |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -213,296 | -100.0% | -0.03% | – |
| NRZ | Exit | RITHM CAPITAL CORPcall | $0 | – | -263,400 | -100.0% | -0.03% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -212,500 | -100.0% | -0.03% | – |
| AN | Exit | AUTONATION INC | $0 | – | -19,638 | -100.0% | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -37,200 | -100.0% | -0.03% | – |
| Exit | TWO HBRS INVT CORPcall | $0 | – | -139,600 | -100.0% | -0.03% | – | |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -44,900 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -244,285 | -100.0% | -0.03% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -250,000 | -100.0% | -0.03% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -107,100 | -100.0% | -0.03% | – |
| Exit | HASHICORP INC | $0 | – | -92,821 | -100.0% | -0.03% | – | |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -53,377 | -100.0% | -0.03% | – |
| Exit | GARDINER HEALTHCARE ACQTS CO | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| ESTC | Exit | ELASTIC N V | $0 | – | -48,578 | -100.0% | -0.03% | – |
| Exit | SAMSARA INC | $0 | – | -208,538 | -100.0% | -0.03% | – | |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -47,085 | -100.0% | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -39,995 | -100.0% | -0.03% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -261,639 | -100.0% | -0.03% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -287,400 | -100.0% | -0.03% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -262,983 | -100.0% | -0.03% | – | |
| Exit | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $0 | – | -275,000 | -100.0% | -0.03% | – | |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -151,178 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -77,981 | -100.0% | -0.04% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -286,051 | -100.0% | -0.04% | – | |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -121,124 | -100.0% | -0.04% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -300,000 | -100.0% | -0.04% | – |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -300,000 | -100.0% | -0.04% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -300,000 | -100.0% | -0.04% | – |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| Exit | JATT ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -302,300 | -100.0% | -0.04% | – | |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -7,500 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -47,400 | -100.0% | -0.04% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -325,000 | -100.0% | -0.04% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -325,000 | -100.0% | -0.04% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -328,298 | -100.0% | -0.04% | – |
| Exit | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $0 | – | -332,000 | -100.0% | -0.04% | – | |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -95,800 | -100.0% | -0.04% | – | |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -70,000 | -100.0% | -0.04% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -349,998 | -100.0% | -0.04% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -349,156 | -100.0% | -0.04% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -350,000 | -100.0% | -0.04% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -350,000 | -100.0% | -0.04% | – | |
| Exit | HESKA CORPnote 3.750% 9/1 | $0 | – | -3,500,000 | -100.0% | -0.04% | – | |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -71,000 | -100.0% | -0.04% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -71,600 | -100.0% | -0.05% | – |
| Exit | RCF ACQUISITION CORP | $0 | – | -375,005 | -100.0% | -0.05% | – | |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.05% | – | |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -399,996 | -100.0% | -0.05% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -59,600 | -100.0% | -0.05% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.05% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -421,329 | -100.0% | -0.05% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -21,400 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -31,100 | -100.0% | -0.05% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -426,960 | -100.0% | -0.05% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -150,000 | -100.0% | -0.05% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -440,453 | -100.0% | -0.05% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -400,000 | -100.0% | -0.05% | – |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.06% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -960,700 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -20,000 | -100.0% | -0.06% | – |
| Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -5,000,000 | -100.0% | -0.06% | – | |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -464,788 | -100.0% | -0.06% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -462,345 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -70,700 | -100.0% | -0.06% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -755,092 | -100.0% | -0.06% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -220,114 | -100.0% | -0.06% | – |
| Exit | ALPHATIME ACQUISITION CORPunit 03/01/2028 | $0 | – | -475,000 | -100.0% | -0.06% | – | |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -484,231 | -100.0% | -0.06% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -58,708 | -100.0% | -0.06% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -243,394 | -100.0% | -0.06% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -111,980 | -100.0% | -0.06% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -503,758 | -100.0% | -0.06% | – |
| Exit | WESTERN ACQSTN VENTURES CORP | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -104,400 | -100.0% | -0.06% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| Exit | AIB ACQUISITION CORPORATIONclass a ord | $0 | – | -524,371 | -100.0% | -0.07% | – | |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -540,097 | -100.0% | -0.07% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -540,499 | -100.0% | -0.07% | – | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -74,923 | -100.0% | -0.07% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -567,800 | -100.0% | -0.07% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -569,443 | -100.0% | -0.07% | – |
| TU | Exit | TELUS CORPORATIONcall | $0 | – | -300,000 | -100.0% | -0.07% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.call | $0 | – | -125,000 | -100.0% | -0.07% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -583,750 | -100.0% | -0.07% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -204,600 | -100.0% | -0.07% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -600,000 | -100.0% | -0.07% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -612,999 | -100.0% | -0.08% | – |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -600,000 | -100.0% | -0.08% | – | |
| Exit | EMERGING MARKETS HORIZON COR | $0 | – | -594,994 | -100.0% | -0.08% | – | |
| Exit | LIONHEART III CORP | $0 | – | -610,000 | -100.0% | -0.08% | – | |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -605,000 | -100.0% | -0.08% | – |
| Exit | ACHARI VENTURES HLDGS CORP I | $0 | – | -605,655 | -100.0% | -0.08% | – | |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -616,700 | -100.0% | -0.08% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.08% | – | |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -225,500 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -36,945 | -100.0% | -0.08% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -626,360 | -100.0% | -0.08% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -630,000 | -100.0% | -0.08% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -645,086 | -100.0% | -0.08% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -651,097 | -100.0% | -0.08% | – |
| Exit | ALPINE ACQUISITION CORPORATI | $0 | – | -650,000 | -100.0% | -0.08% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -654,264 | -100.0% | -0.08% | – | |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -678,918 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -213,100 | -100.0% | -0.09% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -709,701 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -133,600 | -100.0% | -0.09% | – |
| Exit | MURPHY CANYON ACQUISITION CO | $0 | – | -700,000 | -100.0% | -0.09% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -700,000 | -100.0% | -0.09% | – | |
| Exit | CENAQ ENERGY CORP | $0 | – | -716,812 | -100.0% | -0.09% | – | |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -239,500 | -100.0% | -0.09% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -284,000 | -100.0% | -0.09% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -737,097 | -100.0% | -0.09% | – | |
| INFN | Exit | INFINERA CORP | $0 | – | -1,108,000 | -100.0% | -0.09% | – |
| Exit | ACRI CAPITAL ACQUISITION COR | $0 | – | -743,333 | -100.0% | -0.09% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -7,000,000 | -100.0% | -0.09% | – | |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -22,000 | -100.0% | -0.09% | – |
| VFC | Exit | V F CORPcall | $0 | – | -280,000 | -100.0% | -0.10% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -94,900 | -100.0% | -0.10% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -370,100 | -100.0% | -0.10% | – | |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -785,481 | -100.0% | -0.10% | – |
| FTS | Exit | FORTIS INCput | $0 | – | -200,000 | -100.0% | -0.10% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -580,177 | -100.0% | -0.10% | – |
| Exit | LITHIUM AMERS CORP NEWnote 1.750% 1/1 | $0 | – | -10,000,000 | -100.0% | -0.10% | – | |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -799,998 | -100.0% | -0.10% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -819,950 | -100.0% | -0.10% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -821,358 | -100.0% | -0.10% | – |
| Exit | PONO CAPITAL CORP | $0 | – | -790,000 | -100.0% | -0.10% | – | |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -831,920 | -100.0% | -0.10% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -94,500 | -100.0% | -0.10% | – |
| Exit | USERTESTING INC | $0 | – | -1,121,875 | -100.0% | -0.10% | – | |
| Exit | AESTHER HEALTHCARE ACQSTN CO | $0 | – | -825,000 | -100.0% | -0.10% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -71,600 | -100.0% | -0.10% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -866,663 | -100.0% | -0.11% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -155,800 | -100.0% | -0.11% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -539,200 | -100.0% | -0.11% | – | |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -909,950 | -100.0% | -0.12% | – | |
| POW | Exit | POWERED BRANDScl a | $0 | – | -942,361 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -40,000 | -100.0% | -0.12% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -980,000 | -100.0% | -0.12% | – |
| Exit | GESHER I ACQUISITION CORPclass a ord | $0 | – | -989,569 | -100.0% | -0.12% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -1,000,000 | -100.0% | -0.12% | – | |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -150,000 | -100.0% | -0.12% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -266,272 | -100.0% | -0.13% | – |
| Exit | ATLASSIAN CORPORATIONcall | $0 | – | -80,000 | -100.0% | -0.13% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -85,539 | -100.0% | -0.13% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -402,100 | -100.0% | -0.13% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -1,029,527 | -100.0% | -0.13% | – |
| BIO | Exit | BIO RAD LABS INCcall | $0 | – | -25,000 | -100.0% | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -197,400 | -100.0% | -0.13% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -480,200 | -100.0% | -0.13% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -290,000 | -100.0% | -0.13% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -1,059,999 | -100.0% | -0.13% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -375,000 | -100.0% | -0.13% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -1,081,611 | -100.0% | -0.13% | – |
| QRVO | Exit | QORVO INC | $0 | – | -121,000 | -100.0% | -0.14% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -1,088,550 | -100.0% | -0.14% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -153,600 | -100.0% | -0.14% | – |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -1,095,818 | -100.0% | -0.14% | – | |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -260,000 | -100.0% | -0.14% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -480,374 | -100.0% | -0.15% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -306,200 | -100.0% | -0.15% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -1,212,646 | -100.0% | -0.15% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -75,000 | -100.0% | -0.15% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -1,249,998 | -100.0% | -0.15% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -1,308,551 | -100.0% | -0.16% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -79,500 | -100.0% | -0.16% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -1,350,000 | -100.0% | -0.17% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -619,100 | -100.0% | -0.17% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -1,362,498 | -100.0% | -0.17% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -1,400,000 | -100.0% | -0.17% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -1,375,647 | -100.0% | -0.17% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -1,380,346 | -100.0% | -0.17% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -145,500 | -100.0% | -0.17% | – |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -1,435,000 | -100.0% | -0.18% | – | |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -1,450,000 | -100.0% | -0.18% | – |
| RMD | Exit | RESMED INC | $0 | – | -72,000 | -100.0% | -0.18% | – |
| Exit | TPB ACQUISITION CORP I | $0 | – | -1,500,000 | -100.0% | -0.18% | – | |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -1,500,000 | -100.0% | -0.19% | – |
| Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -1,600,000 | -100.0% | -0.20% | – | |
| IAA | Exit | IAA INC | $0 | – | -401,852 | -100.0% | -0.20% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -70,000 | -100.0% | -0.21% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -1,744,408 | -100.0% | -0.22% | – |
| Exit | MERCURY ECOM ACQUISITION COR | $0 | – | -1,732,106 | -100.0% | -0.22% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -1,707,725 | -100.0% | -0.22% | – | |
| AAPL | Exit | APPLE INCcall | $0 | – | -140,000 | -100.0% | -0.22% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -1,815,722 | -100.0% | -0.23% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -1,877,518 | -100.0% | -0.24% | – | |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -500,000 | -100.0% | -0.24% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -261,359 | -100.0% | -0.25% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -297,700 | -100.0% | -0.26% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABLcall | $0 | – | -240,000 | -100.0% | -0.28% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -67,640 | -100.0% | -0.29% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -134,634 | -100.0% | -0.29% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -2,359,998 | -100.0% | -0.29% | – |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -2,376,000 | -100.0% | -0.29% | – | |
| Exit | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $0 | – | -30,000,000 | -100.0% | -0.34% | – | |
| Exit | VERADIGM INCnote 0.875% 1/0 | $0 | – | -20,000,000 | -100.0% | -0.35% | – | |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -2,837,356 | -100.0% | -0.35% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -950,000 | -100.0% | -0.37% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -316,563 | -100.0% | -0.39% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -138,500 | -100.0% | -0.47% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -30,000,000 | -100.0% | -0.61% | – | |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -37,500,000 | -100.0% | -0.63% | – | |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -80,000,000 | -100.0% | -1.13% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -600,000 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.