$5.57 Billion is the total value of Polar Asset Management Partners Inc.'s 955 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 42.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MERCADOLIBRE INCnote 2.000% 8/1 | $273,795,940 | -9.5% | 100,000,000 | 0.0% | 4.92% | +6.9% | ||
| IWM | Buy | ISHARES TRput | $224,724,000 | +26.0% | 1,200,000 | +20.0% | 4.04% | +48.8% |
| Sell | DEXCOM INCnote 0.750%12/0 | $137,184,872 | -19.2% | 44,000,000 | -26.7% | 2.46% | -4.5% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $88,948,116 | -16.0% | 5,961,670 | -12.9% | 1.60% | -0.7% |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $85,918,948 | +2.8% | 40,000,000 | 0.0% | 1.54% | +21.5% | ||
| ATI INCnote 3.500% 6/1 | $72,434,939 | +11.5% | 25,000,000 | 0.0% | 1.30% | +31.7% | ||
| PEN | Sell | PENUMBRA INC | $71,990,770 | +4.9% | 209,239 | -15.0% | 1.29% | +24.0% |
| SMH | Buy | VANECK ETF TRUSTput | $70,933,275 | +62.1% | 465,900 | +180.2% | 1.27% | +91.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $63,802,889 | – | 340,700 | +100.0% | 1.15% | – |
| Buy | BLOOMIN BRANDS INCnote 5.000% 5/0 | $62,240,641 | +13.4% | 25,848,000 | +7.7% | 1.12% | +34.1% | |
| Buy | COPA HOLDINGS SAnote 4.500% 4/1 | $55,305,995 | +98.9% | 25,000,000 | +66.7% | 0.99% | +135.0% | |
| Sell | UNITED STATES STL CORPnote 5.000%11/0 | $55,074,110 | -11.7% | 28,000,000 | -8.2% | 0.99% | +4.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $49,159,752 | +118.3% | 110,900 | +101.6% | 0.88% | +158.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $45,768,250 | +82.3% | 445,000 | +93.5% | 0.82% | +115.2% |
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $38,631,264 | +42.0% | 35,000,000 | +40.0% | 0.69% | +67.6% | |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $37,800,207 | – | 30,000,000 | +100.0% | 0.68% | – | |
| XLF | New | SELECT SECTOR SPDR TRcall | $37,081,000 | – | 1,100,000 | +100.0% | 0.67% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $36,120,330 | +90.4% | 234,700 | +74.1% | 0.65% | +124.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $35,470,393 | +12.2% | 246,100 | +20.8% | 0.64% | +32.4% |
| HLIT | Buy | HARMONIC INC | $35,300,113 | +30.7% | 2,183,062 | +17.9% | 0.63% | +54.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $34,853,179 | -10.7% | 531,866 | -3.5% | 0.63% | +5.4% |
| New | INTERDIGITAL INCnote 3.500% 6/0 | $33,924,278 | – | 25,000,000 | +100.0% | 0.61% | – | |
| CRM | Buy | SALESFORCE INC | $33,801,600 | +289.0% | 160,000 | +267.8% | 0.61% | +359.8% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $33,800,701 | -9.7% | 4,338,986 | -3.3% | 0.61% | +6.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $32,678,292 | +20.7% | 240,600 | +9.6% | 0.59% | +42.5% |
| NFLX | New | NETFLIX INC | $32,596,260 | – | 74,000 | +100.0% | 0.59% | – |
| NVDA | Buy | NVIDIA CORPORATION | $32,361,030 | +366.0% | 76,500 | +206.0% | 0.58% | +448.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $32,009,220 | +16.4% | 355,500 | +17.2% | 0.58% | +37.6% |
| FB | Buy | META PLATFORMS INCcl a | $31,022,538 | +83.4% | 108,100 | +35.5% | 0.56% | +116.7% |
| AMZN | Buy | AMAZON COM INC | $30,243,520 | +31.5% | 232,000 | +4.2% | 0.54% | +55.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $28,429,704 | +6.0% | 525,600 | -1.9% | 0.51% | +25.2% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $28,232,490 | +332.9% | 1,894,798 | +326.2% | 0.51% | +412.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $28,223,640 | – | 334,800 | +100.0% | 0.51% | – |
| GPN | New | GLOBAL PMTS INC | $28,075,146 | – | 284,969 | +100.0% | 0.50% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $28,011,938 | +26.1% | 27,500,000 | +37.5% | 0.50% | +48.8% | |
| ZTS | New | ZOETIS INCcl a | $27,691,368 | – | 160,800 | +100.0% | 0.50% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $27,550,271 | -28.9% | 72,669 | -10.1% | 0.50% | -16.0% |
| MIDD | Sell | MIDDLEBY CORP | $27,481,597 | -12.5% | 185,900 | -13.3% | 0.49% | +3.3% |
| XRT | New | SPDR SER TRcall | $26,896,125 | – | 421,900 | +100.0% | 0.48% | – |
| SILVERSPAC INCclass a ord | $25,702,875 | +1.5% | 2,475,000 | 0.0% | 0.46% | +20.0% | ||
| ALPHA PARTNERS TECH MERGR CO | $25,715,250 | +1.5% | 2,475,000 | 0.0% | 0.46% | +20.0% | ||
| New | ARES ACQUISITION CORP II | $25,387,500 | – | 2,500,000 | +100.0% | 0.46% | – | |
| Buy | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $24,850,089 | +112.0% | 20,000,000 | +100.0% | 0.45% | +150.6% | |
| SSD | Buy | SIMPSON MFG INC | $24,791,500 | +63.7% | 179,000 | +29.6% | 0.44% | +93.5% |
| New | RB GLOBAL INC | $24,066,878 | – | 400,600 | +100.0% | 0.43% | – | |
| CALX | Buy | CALIX INC | $23,865,914 | +97.9% | 478,179 | +112.4% | 0.43% | +134.4% |
| PTC | Sell | PTC INC | $22,952,990 | -29.5% | 161,300 | -36.4% | 0.41% | -16.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $22,716,054 | -23.9% | 526,200 | -44.1% | 0.41% | -10.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $22,374,745 | +30.8% | 1,974,823 | +25.1% | 0.40% | +54.6% |
| WIX | New | WIX COM LTD | $21,742,896 | – | 277,900 | +100.0% | 0.39% | – |
| BLD | Sell | TOPBUILD CORP | $21,428,975 | +17.3% | 80,554 | -8.2% | 0.38% | +38.5% |
| MDT | New | MEDTRONIC PLC | $21,108,760 | – | 239,600 | +100.0% | 0.38% | – |
| ENPHYS ACQUISITION CORP | $20,962,864 | +1.8% | 2,017,600 | 0.0% | 0.38% | +20.4% | ||
| EQIX | Buy | EQUINIX INC | $20,931,198 | +87.3% | 26,700 | +72.3% | 0.38% | +121.2% |
| PORTAGE FINTECH ACQUISITN CO | $20,769,958 | +1.6% | 1,999,996 | 0.0% | 0.37% | +19.9% | ||
| AMBA | Buy | AMBARELLA INC | $20,630,094 | +53.9% | 246,565 | +42.4% | 0.37% | +81.9% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $20,638,566 | +65.1% | 1,783,800 | +67.6% | 0.37% | +95.3% |
| Buy | OCEAN BIOMEDICAL INC | $20,570,275 | -5.4% | 3,425,000 | +4.6% | 0.37% | +11.8% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $19,795,815 | +9.1% | 123,300 | -9.2% | 0.36% | +29.0% |
| AAC | ARES ACQUISITION CORPORATION | $19,780,000 | +2.4% | 1,871,334 | 0.0% | 0.36% | +20.7% | |
| HAYW | Buy | HAYWARD HLDGS INC | $19,630,945 | +150.0% | 1,527,700 | +128.0% | 0.35% | +196.6% |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $19,266,873 | -24.7% | 1,111,123 | -59.1% | 0.35% | -11.1% | |
| Sell | VAREX IMAGING CORPnote 4.000% 6/0 | $19,204,268 | -12.3% | 15,000,000 | -25.0% | 0.34% | +3.6% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $19,022,970 | -5.8% | 167,000 | -18.9% | 0.34% | +11.4% |
| JETS | Buy | ETF SER SOLUTIONSput | $19,005,966 | +85.5% | 887,300 | +61.3% | 0.34% | +118.6% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $18,546,227 | -25.4% | 968,135 | -35.1% | 0.33% | -11.9% |
| Sell | WOLFSPEED INC | $18,494,793 | -22.8% | 332,700 | -9.8% | 0.33% | -8.8% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $18,427,645 | – | 495,500 | +100.0% | 0.33% | – |
| BURL | New | BURLINGTON STORES INC | $18,367,413 | – | 116,700 | +100.0% | 0.33% | – |
| FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $18,275,762 | -5.7% | 25,000,000 | 0.0% | 0.33% | +11.2% | ||
| SDCL EDGE ACQUISITION CORP | $18,078,638 | +1.6% | 1,732,500 | 0.0% | 0.32% | +19.9% | ||
| PI | Buy | IMPINJ INC | $18,037,580 | +41.4% | 201,200 | +113.8% | 0.32% | +67.0% |
| HURC | HURCO CO | $17,996,411 | -14.5% | 831,243 | 0.0% | 0.32% | +0.9% | |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $17,897,815 | -19.0% | 561,412 | -27.0% | 0.32% | -4.2% |
| TMUS | New | T-MOBILE US INC | $17,737,530 | – | 127,700 | +100.0% | 0.32% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $17,380,025 | -14.6% | 966,631 | -25.9% | 0.31% | +1.0% |
| ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $17,253,789 | +4.4% | 15,000,000 | 0.0% | 0.31% | +23.5% | ||
| EVBG | Sell | EVERBRIDGE INC | $16,826,219 | -24.1% | 625,510 | -2.2% | 0.30% | -10.4% |
| BDX | Sell | BECTON DICKINSON & CO | $16,527,026 | -20.4% | 62,600 | -25.4% | 0.30% | -6.0% |
| PCVX | Sell | VAXCYTE INC | $16,259,415 | +5.0% | 325,579 | -21.2% | 0.29% | +23.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $16,139,298 | +167.1% | 278,600 | +167.1% | 0.29% | +215.2% |
| DDOG | New | DATADOG INC | $16,006,426 | – | 162,700 | +100.0% | 0.29% | – |
| Sell | INFINERA CORPnote 2.500% 3/0 | $15,964,297 | -34.9% | 17,000,000 | -15.0% | 0.29% | -23.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $15,690,480 | +2.5% | 53,500 | 0.0% | 0.28% | +21.0% | |
| SNAP | New | SNAP INCcl a | $15,712,864 | – | 1,327,100 | +100.0% | 0.28% | – |
| V | Sell | VISA INC | $15,554,940 | -43.8% | 65,500 | -46.6% | 0.28% | -33.7% |
| ZALATORIS ACQUISITION CORP | $15,340,050 | +1.0% | 1,485,000 | 0.0% | 0.28% | +19.5% | ||
| ISRG | Sell | INTUITIVE SURGICAL INC | $15,250,524 | +17.7% | 44,600 | -12.0% | 0.27% | +39.1% |
| New | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $15,180,000 | – | 1,500,000 | +100.0% | 0.27% | – | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $15,080,457 | -4.3% | 278,700 | -28.9% | 0.27% | +12.9% |
| INFINERA CORPdebt 3.750% 8/0 | $15,070,349 | -26.0% | 15,000,000 | 0.0% | 0.27% | -12.6% | ||
| FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $15,025,892 | -8.3% | 16,000,000 | 0.0% | 0.27% | +8.4% | ||
| BAX | Buy | BAXTER INTL INC | $15,025,688 | +54.9% | 329,800 | +37.9% | 0.27% | +82.4% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $14,399,000 | – | 140,000 | +100.0% | 0.26% | – |
| GKOS | Buy | GLAUKOS CORP | $14,335,143 | +66.4% | 201,308 | +17.1% | 0.26% | +96.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $14,318,256 | +4.4% | 188,200 | +12.6% | 0.26% | +23.0% |
| PINS | Buy | PINTEREST INCcl a | $14,006,282 | +1.1% | 512,300 | +0.9% | 0.25% | +19.4% |
| KRNT | Buy | KORNIT DIGITAL LTD | $13,947,813 | +110.7% | 474,900 | +38.9% | 0.25% | +148.5% |
| SMTC | New | SEMTECH CORP | $13,864,345 | – | 544,554 | +100.0% | 0.25% | – |
| New | FIRSTCASH HOLDINGS INC | $13,850,172 | – | 148,400 | +100.0% | 0.25% | – | |
| ANET | New | ARISTA NETWORKS INC | $13,710,276 | – | 84,600 | +100.0% | 0.25% | – |
| CFLT | Sell | CONFLUENT INC | $13,407,207 | -30.5% | 379,700 | -52.6% | 0.24% | -17.7% |
| New | HASHICORP INC | $13,336,092 | – | 509,400 | +100.0% | 0.24% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORP | $13,221,341 | +1.6% | 1,266,412 | 0.0% | 0.24% | +20.2% | ||
| GWRS | Sell | GLOBAL WTR RES INC | $13,185,006 | -7.0% | 1,039,827 | -8.8% | 0.24% | +9.7% |
| MTRN | Buy | MATERION CORP | $13,198,322 | +96.9% | 115,572 | +100.0% | 0.24% | +132.4% |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $13,162,500 | -9.0% | 13,500,000 | 0.0% | 0.24% | +7.3% | ||
| AXNX | New | AXONICS INC | $13,112,106 | – | 259,800 | +100.0% | 0.24% | – |
| Sell | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $12,964,968 | -34.9% | 10,000,000 | -31.0% | 0.23% | -23.1% | |
| Sell | ENOVIX CORPORATION | $12,949,112 | -52.4% | 717,800 | -60.6% | 0.23% | -43.7% | |
| FN | Buy | FABRINET | $12,962,024 | +64.6% | 99,800 | +50.5% | 0.23% | +94.2% |
| SGEN | New | SEAGEN INC | $12,920,802 | – | 67,135 | +100.0% | 0.23% | – |
| DLR | New | DIGITAL RLTY TR INC | $12,935,632 | – | 113,600 | +100.0% | 0.23% | – |
| Buy | FIRST WATCH RESTAURANT GROUP | $12,839,200 | +14.4% | 759,716 | +8.7% | 0.23% | +35.1% | |
| INTEGRATED RAIL AND RES ACQ | $12,852,000 | +1.0% | 1,200,000 | 0.0% | 0.23% | +19.7% | ||
| LRN | New | STRIDE INC | $12,722,496 | – | 341,727 | +100.0% | 0.23% | – |
| IEX | New | IDEX CORP | $12,764,918 | – | 59,300 | +100.0% | 0.23% | – |
| PPG | New | PPG INDS INC | $12,649,990 | – | 85,300 | +100.0% | 0.23% | – |
| THE GROWTH FOR GOOD ACQU COR | $12,528,000 | +2.1% | 1,200,000 | 0.0% | 0.22% | +20.3% | ||
| ISEE | Sell | IVERIC BIO INC | $12,470,780 | +61.5% | 317,000 | -0.1% | 0.22% | +91.5% |
| HENNESSY CAPITAL INVST CORP | $12,312,000 | +1.6% | 1,200,000 | 0.0% | 0.22% | +20.1% | ||
| BC | Buy | BRUNSWICK CORP | $12,250,896 | +68.4% | 141,400 | +59.4% | 0.22% | +98.2% |
| New | LINDE PLC | $12,270,776 | – | 32,200 | +100.0% | 0.22% | – | |
| NARI | Sell | INARI MED INCcall | $12,267,540 | -10.4% | 211,000 | -4.8% | 0.22% | +5.8% |
| Sell | AXONPRIME INFRSTCTR AQSTN CO | $12,178,716 | +1.7% | 1,184,700 | -0.0% | 0.22% | +20.3% | |
| W | Sell | WAYFAIR INCcl a | $12,182,874 | +64.7% | 187,400 | -13.0% | 0.22% | +95.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $12,117,576 | +3.6% | 242,400 | +10.9% | 0.22% | +22.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $12,095,205 | +10.5% | 83,100 | +6.9% | 0.22% | +30.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $11,989,285 | +96.1% | 104,300 | +78.3% | 0.22% | +131.2% |
| New | KENVUE INC | $11,951,827 | – | 452,378 | +100.0% | 0.22% | – | |
| ARTEMIS STRATEGIC INVT CORP | $11,853,595 | +1.5% | 1,129,990 | 0.0% | 0.21% | +19.7% | ||
| BURL | New | BURLINGTON STORES INCput | $11,804,250 | – | 75,000 | +100.0% | 0.21% | – |
| New | PROCEPT BIOROBOTICS CORP | $11,781,660 | – | 333,286 | +100.0% | 0.21% | – | |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,692,800 | -36.7% | 201,600 | -37.3% | 0.21% | -25.3% |
| MXL | MAXLINEAR INC | $11,669,689 | -10.4% | 369,762 | 0.0% | 0.21% | +6.1% | |
| LYFT | Buy | LYFT INC | $11,573,212 | +69.9% | 1,206,800 | +64.2% | 0.21% | +100.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,571,236 | -53.6% | 243,400 | -65.9% | 0.21% | -45.1% |
| AME | Buy | AMETEK INC | $11,542,044 | +440.3% | 71,300 | +385.0% | 0.21% | +546.9% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $11,546,080 | – | 79,300 | +100.0% | 0.21% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $11,466,788 | – | 110,300 | +100.0% | 0.21% | – |
| Sell | KENSINGTON CAPITAL ACQUISITI | $11,111,792 | -5.4% | 1,052,253 | -6.7% | 0.20% | +11.7% | |
| COUR | Buy | COURSERA INC | $10,943,245 | +34.1% | 840,495 | +18.6% | 0.20% | +58.9% |
| APP | Sell | APPLOVIN CORP | $10,665,085 | +37.6% | 414,500 | -15.8% | 0.19% | +62.7% |
| SK GROWTH OPPORTUNITIES CORP | $10,590,000 | +1.5% | 1,000,000 | 0.0% | 0.19% | +19.5% | ||
| WMT | Sell | WALMART INC | $10,436,752 | -33.1% | 66,400 | -37.2% | 0.19% | -20.7% |
| ROST | Sell | ROSS STORES INC | $10,394,451 | -23.4% | 92,700 | -27.5% | 0.19% | -9.2% |
| GENERATION ASIA I ACQUISITIO | $10,414,800 | +2.0% | 990,000 | 0.0% | 0.19% | +20.6% | ||
| New | SAVERS VALUE VLG INC | $10,353,938 | – | 436,875 | +100.0% | 0.19% | – | |
| EQIX | New | EQUINIX INCput | $10,191,220 | – | 13,000 | +100.0% | 0.18% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $10,147,332 | -4.7% | 563,115 | 0.0% | 0.18% | +12.3% | |
| CHEFS WHSE INCnote 1.875%12/0 | $10,106,557 | +0.3% | 9,600,000 | 0.0% | 0.18% | +19.0% | ||
| COMPASS DIGITAL ACQUISITN COclass a ord | $10,147,879 | +1.4% | 979,998 | 0.0% | 0.18% | +19.7% | ||
| AXTA | New | AXALTA COATING SYS LTD | $10,007,050 | – | 305,000 | +100.0% | 0.18% | – |
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $9,771,375 | +1.9% | 917,500 | 0.0% | 0.18% | +20.5% | ||
| INVESTCORP INDIA ACQUISTN CO | $9,630,000 | +1.7% | 900,000 | 0.0% | 0.17% | +20.1% | ||
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $9,639,291 | +47.3% | 105,810 | +6.7% | 0.17% | +73.0% |
| AVGO | New | BROADCOM INC | $9,628,473 | – | 11,100 | +100.0% | 0.17% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $9,628,436 | – | 13,400 | +100.0% | 0.17% | – |
| LMB | Sell | LIMBACH HLDGS INC | $9,541,403 | -41.1% | 385,823 | -58.8% | 0.17% | -30.5% |
| BIO | New | BIO RAD LABS INCput | $9,478,000 | – | 25,000 | +100.0% | 0.17% | – |
| MONTEREY CAP ACQUISITION COR | $9,334,780 | +2.0% | 892,000 | 0.0% | 0.17% | +20.9% | ||
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $9,247,958 | -7.5% | 1,065,433 | +4.8% | 0.17% | +9.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $9,153,968 | – | 47,200 | +100.0% | 0.16% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $8,987,998 | -55.0% | 115,800 | -61.1% | 0.16% | -47.0% |
| TRISTAR ACQUISITION I CORP | $8,851,203 | +1.3% | 845,791 | 0.0% | 0.16% | +19.5% | ||
| FIVE | New | FIVE BELOW INC | $8,765,684 | – | 44,600 | +100.0% | 0.16% | – |
| BC | New | BRUNSWICK CORPput | $8,664,000 | – | 100,000 | +100.0% | 0.16% | – |
| LLY | Sell | LILLY ELI & CO | $8,676,130 | +15.4% | 18,500 | -15.5% | 0.16% | +36.8% |
| TRU | Sell | TRANSUNION | $8,577,135 | -64.4% | 109,500 | -71.8% | 0.15% | -58.0% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $8,503,464 | – | 83,400 | +100.0% | 0.15% | – |
| FLYW | New | FLYWIRE CORPORATION | $8,530,599 | – | 274,826 | +100.0% | 0.15% | – |
| CARTESIAN GROWTH CORP IIclass a ord | $8,535,979 | +1.7% | 799,998 | 0.0% | 0.15% | +19.5% | ||
| Buy | SOUTHPORT ACQUISITION CORP | $8,413,000 | +169.6% | 800,000 | +166.7% | 0.15% | +221.3% | |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $8,298,289 | +72.1% | 213,214 | +33.3% | 0.15% | +104.1% |
| FUTURE HEALTH ESG CORP | $8,224,000 | +3.8% | 800,000 | 0.0% | 0.15% | +23.3% | ||
| VAQC | VECTOR ACQUISITION CORP II | $8,208,000 | +1.6% | 800,000 | 0.0% | 0.15% | +19.5% | |
| ASTS | Buy | AST SPACEMOBILE INC | $8,203,375 | +116.6% | 1,745,399 | +134.2% | 0.15% | +153.4% |
| PATRIA LATIN AMRCN OPPRNTY A | $8,055,000 | +2.0% | 750,000 | 0.0% | 0.14% | +20.8% | ||
| CHENGHE ACQUISITION COclass a ord | $8,025,000 | +1.8% | 750,000 | 0.0% | 0.14% | +20.0% | ||
| CIEN | Sell | CIENA CORP | $8,034,859 | -41.9% | 189,100 | -28.2% | 0.14% | -31.4% |
| INSP | Sell | INSPIRE MED SYS INC | $7,947,836 | -77.9% | 24,482 | -84.1% | 0.14% | -73.8% |
| BWXT | New | BWX TECHNOLOGIES INC | $7,961,801 | – | 111,400 | +100.0% | 0.14% | – |
| LEN | New | LENNAR CORPcl a | $7,932,123 | – | 63,300 | +100.0% | 0.14% | – |
| NTRA | Sell | NATERA INC | $7,960,776 | -33.0% | 163,600 | -23.6% | 0.14% | -21.0% |
| ECL | New | ECOLAB INC | $7,896,987 | – | 42,300 | +100.0% | 0.14% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $7,923,079 | +7.3% | 927,761 | +36.1% | 0.14% | +26.8% |
| CCI | Sell | CROWN CASTLE INC | $7,930,224 | -46.3% | 69,600 | -37.0% | 0.14% | -36.9% |
| GLOBAL STAR ACQUISITION INC | $7,852,500 | +1.7% | 750,000 | 0.0% | 0.14% | +20.5% | ||
| TRU | TRANSUNIONput | $7,833,000 | +26.1% | 100,000 | 0.0% | 0.14% | +48.4% | |
| BMBL | Buy | BUMBLE INC | $7,766,002 | +1005.2% | 462,813 | +1187.7% | 0.14% | +1172.7% |
| OM | New | OUTSET MED INC | $7,744,167 | – | 354,100 | +100.0% | 0.14% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $7,607,160 | +31.2% | 406,800 | +28.8% | 0.14% | +55.7% |
| DG | New | DOLLAR GEN CORP NEW | $7,572,188 | – | 44,600 | +100.0% | 0.14% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $7,537,110 | -1.6% | 566,700 | -14.4% | 0.14% | +15.4% |
| SPRINGWATER SPL SITUATIONS C | $7,444,800 | +1.9% | 720,000 | 0.0% | 0.13% | +20.7% | ||
| New | ERMENEGILDO ZEGNA N V | $7,402,863 | – | 583,822 | +100.0% | 0.13% | – | |
| DASH | New | DOORDASH INCcl a | $7,343,962 | – | 96,100 | +100.0% | 0.13% | – |
| CFIV | Sell | CF ACQUISITION CORP IV | $7,357,000 | -28.7% | 700,000 | -30.0% | 0.13% | -15.9% |
| TTD | Sell | THE TRADE DESK INC | $7,364,394 | -40.9% | 95,369 | -53.4% | 0.13% | -30.2% |
| BJRI | New | BJS RESTAURANTS INC | $7,323,540 | – | 230,300 | +100.0% | 0.13% | – |
| CCJ | New | CAMECO CORP | $7,315,540 | – | 233,325 | +100.0% | 0.13% | – |
| Sell | BROAD CAPITAL ACQUISITION CO | $7,236,000 | -5.7% | 675,000 | -6.9% | 0.13% | +11.1% | |
| PRTS | Buy | CARPARTS COM INC | $7,193,342 | +64.7% | 1,692,551 | +106.9% | 0.13% | +95.5% |
| CONCORD ACQUISITION CORP II | $7,182,000 | +1.2% | 700,000 | 0.0% | 0.13% | +19.4% | ||
| FACT | FREEDOM ACQUISITION I CORP | $7,208,000 | +2.8% | 680,000 | 0.0% | 0.13% | +20.6% | |
| CSX | Sell | CSX CORP | $7,130,719 | +9.1% | 209,112 | -4.2% | 0.13% | +29.3% |
| DD | New | DUPONT DE NEMOURS INC | $7,122,568 | – | 99,700 | +100.0% | 0.13% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $7,130,663 | -34.6% | 210,717 | -21.0% | 0.13% | -22.9% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $6,946,975 | +14.5% | 259,700 | -7.2% | 0.12% | +35.9% |
| AFTERNEXT HEALTHTECH ACQUISI | $6,955,321 | +1.4% | 671,363 | 0.0% | 0.12% | +20.2% | ||
| Sell | CF ACQUISITION CORP VII | $6,877,000 | -33.5% | 650,000 | -35.0% | 0.12% | -21.0% | |
| BLUE OCEAN ACQUISITION CORP | $6,870,500 | +1.3% | 650,000 | 0.0% | 0.12% | +19.4% | ||
| WLK | New | WESTLAKE CORPORATION | $6,750,055 | – | 56,500 | +100.0% | 0.12% | – |
| Sell | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $6,731,027 | -63.5% | 3,500,000 | -65.0% | 0.12% | -56.8% | |
| GMED | Sell | GLOBUS MED INCcl a | $6,700,870 | -9.0% | 112,544 | -13.4% | 0.12% | +7.1% |
| TJX | Sell | TJX COS INC NEW | $6,622,099 | -48.6% | 78,100 | -52.5% | 0.12% | -39.3% |
| METAL SKY STAR ACQUISITION Cordinary shares | $6,593,940 | +5.3% | 600,000 | 0.0% | 0.12% | +24.2% | ||
| CC | New | CHEMOURS CO | $6,551,406 | – | 177,593 | +100.0% | 0.12% | – |
| GWW | New | GRAINGER W W INC | $6,545,297 | – | 8,300 | +100.0% | 0.12% | – |
| SITM | Buy | SITIME CORP | $6,488,350 | +4.2% | 55,000 | +25.6% | 0.12% | +23.2% |
| BERY | New | BERRY GLOBAL GROUP INC | $6,511,208 | – | 101,200 | +100.0% | 0.12% | – |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $6,460,511 | +1.3% | 593,797 | 0.0% | 0.12% | +19.6% | ||
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $6,480,422 | -2.4% | 595,627 | -14.2% | 0.12% | +14.9% |
| INFINT ACQUISITION CORP | $6,468,000 | +1.7% | 600,000 | 0.0% | 0.12% | +19.6% | ||
| CF | Buy | CF INDS HLDGS INC | $6,428,292 | +609.4% | 92,600 | +640.8% | 0.12% | +721.4% |
| LULU | New | LULULEMON ATHLETICA INC | $6,396,650 | – | 16,900 | +100.0% | 0.12% | – |
| AGCO | Buy | AGCO CORP | $6,324,062 | +8.5% | 48,121 | +11.6% | 0.11% | +28.1% |
| HAINAN MANASLU ACQUISTN CORPordinary shares | $6,372,000 | +2.7% | 600,000 | 0.0% | 0.11% | +21.3% | ||
| Sell | UTA ACQUISITION CORPORATION | $6,330,000 | -44.7% | 600,000 | -45.5% | 0.11% | -34.5% | |
| Sell | SPRING VALLEY ACQUISTN CORPclass a ord | $6,330,000 | -18.4% | 600,000 | -20.0% | 0.11% | -3.4% | |
| Sell | BRP INC | $6,296,423 | +5.9% | 74,400 | -2.2% | 0.11% | +25.6% | |
| ALGT | New | ALLEGIANT TRAVEL COcall | $6,314,000 | – | 50,000 | +100.0% | 0.11% | – |
| LAMF GLOBAL VENTURES CORP Iclass a ord | $6,294,000 | +0.4% | 600,000 | 0.0% | 0.11% | +18.9% | ||
| CYTK | New | CYTOKINETICS INC | $6,210,848 | – | 190,400 | +100.0% | 0.11% | – |
| SCREAMING EAGLE ACQUISITN CO | $6,192,000 | +1.6% | 600,000 | 0.0% | 0.11% | +19.4% | ||
| GH | New | GUARDANT HEALTH INC | $6,179,080 | – | 172,600 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $6,203,209 | – | 39,423 | +100.0% | 0.11% | – |
| CLBR | Buy | COLOMBIER ACQUISITION CORPcl a | $6,162,000 | +102.8% | 600,000 | +100.0% | 0.11% | +141.3% |
| TPR | Buy | TAPESTRY INC | $6,167,480 | +3.8% | 144,100 | +4.6% | 0.11% | +23.3% |
| DMY SQUARED TECHNOLOGY GROUP | $6,152,329 | +0.2% | 599,000 | 0.0% | 0.11% | +19.4% | ||
| EVRI | New | EVERI HLDGS INC | $6,139,716 | – | 424,600 | +100.0% | 0.11% | – |
| BA | New | BOEING CO | $6,093,233 | – | 28,856 | +100.0% | 0.11% | – |
| INFN | New | INFINERA CORP | $6,046,194 | – | 1,251,800 | +100.0% | 0.11% | – |
| WGO | Sell | WINNEBAGO INDS INC | $5,988,762 | +9.7% | 89,800 | -5.1% | 0.11% | +30.1% |
| AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $5,991,514 | +1.9% | 567,916 | 0.0% | 0.11% | +21.3% | ||
| SNOW | New | SNOWFLAKE INCcl a | $6,036,114 | – | 34,300 | +100.0% | 0.11% | – |
| CHWY | New | CHEWY INCcl a | $6,038,910 | – | 153,000 | +100.0% | 0.11% | – |
| GNRC | New | GENERAC HLDGS INC | $5,995,026 | – | 40,200 | +100.0% | 0.11% | – |
| DENALI CAPITAL ACQUISITN CORclass a ord | $5,890,610 | +2.3% | 550,000 | 0.0% | 0.11% | +20.5% | ||
| SWK | New | STANLEY BLACK & DECKER INC | $5,913,101 | – | 63,100 | +100.0% | 0.11% | – |
| VIAC | New | PARAMOUNT GLOBAL | $5,840,561 | – | 367,100 | +100.0% | 0.10% | – |
| BANYAN ACQUISITION CORPORATI | $5,819,840 | 0.0% | 559,600 | 0.0% | 0.10% | +18.0% | ||
| THC | New | TENET HEALTHCARE CORP | $5,761,704 | – | 70,800 | +100.0% | 0.10% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,776,000 | +508.6% | 800,000 | +700.0% | 0.10% | +642.9% |
| PODD | New | INSULET CORP | $5,737,966 | – | 19,900 | +100.0% | 0.10% | – |
| CTVA | New | CORTEVA INC | $5,758,650 | – | 100,500 | +100.0% | 0.10% | – |
| HUDSON ACQUISITION I CORP | $5,599,800 | +1.5% | 540,000 | 0.0% | 0.10% | +20.2% | ||
| MRVL | Sell | MARVELL TECHNOLOGY INC | $5,631,276 | -79.0% | 94,200 | -84.8% | 0.10% | -75.3% |
| Buy | RXSIGHT INC | $5,546,880 | +342.3% | 192,600 | +156.2% | 0.10% | +426.3% | |
| KBR | New | KBR INC | $5,439,016 | – | 83,600 | +100.0% | 0.10% | – |
| CSL | New | CARLISLE COS INC | $5,361,477 | – | 20,900 | +100.0% | 0.10% | – |
| LATAMGROWTH SPAC | $5,337,500 | +2.0% | 500,000 | 0.0% | 0.10% | +20.0% | ||
| Sell | ROTH CH ACQUISITION V CO | $5,339,938 | -23.3% | 516,435 | -23.5% | 0.10% | -9.4% | |
| PEARL HOLDINGS ACQUISITN COR | $5,275,000 | +1.1% | 500,000 | 0.0% | 0.10% | +20.3% | ||
| AURA FAT PROJS ACQUISITION Cclass a ord | $5,290,000 | +1.3% | 500,000 | 0.0% | 0.10% | +20.3% | ||
| AGAC | AFRICAN GOLD ACQUISITION COR | $5,272,500 | +2.8% | 500,000 | 0.0% | 0.10% | +21.8% | |
| SLAM | SLAM CORP | $5,315,000 | +2.7% | 500,000 | 0.0% | 0.10% | +20.3% | |
| XPO | New | XPO INC | $5,262,800 | – | 89,200 | +100.0% | 0.10% | – |
| INFINITE ACQUISITION CORP | $5,211,644 | +1.5% | 493,060 | 0.0% | 0.09% | +20.5% | ||
| CRIXUS BH3 ACQUISITION CO | $5,212,500 | +1.3% | 500,000 | 0.0% | 0.09% | +20.5% | ||
| Buy | SEAPORT GLOBAL ACQUISITION I | $5,205,000 | +2.1% | 625,000 | +25.0% | 0.09% | +20.5% | |
| Sell | SCHULTZE SPL PURP ACQ CORP I | $5,235,000 | -63.7% | 500,000 | -64.5% | 0.09% | -57.1% | |
| TWOA | TWO | $5,150,000 | +0.5% | 500,000 | 0.0% | 0.09% | +19.2% | |
| New | UDEMY INC | $5,204,050 | – | 485,000 | +100.0% | 0.09% | – | |
| FERG | New | FERGUSON PLC NEW | $5,128,306 | – | 32,600 | +100.0% | 0.09% | – |
| NSTC | NORTHERN STAR INVEST CORP II | $5,116,800 | +2.9% | 492,000 | 0.0% | 0.09% | +21.1% | |
| Sell | HAWKS ACQUISITION CORPcl a | $5,125,000 | -74.5% | 500,000 | -74.7% | 0.09% | -69.9% | |
| New | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $5,122,500 | – | 500,000 | +100.0% | 0.09% | – | |
| Sell | BERENSON ACQUISITION CORP I | $5,083,650 | -77.4% | 495,000 | -77.7% | 0.09% | -73.5% | |
| HEI | New | HEICO CORP NEW | $5,078,178 | – | 28,700 | +100.0% | 0.09% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $5,058,000 | +3.8% | 300,000 | +20.0% | 0.09% | +23.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,025,304 | – | 69,200 | +100.0% | 0.09% | – |
| CONSILIUM ACQUISITN CORP I L | $4,982,750 | +1.3% | 475,000 | 0.0% | 0.09% | +20.0% | ||
| X | Buy | UNITED STATES STL CORP NEW | $4,982,067 | +6.8% | 199,203 | +11.4% | 0.09% | +26.8% |
| Sell | FOCUS IMPACT ACQUISITION COR | $5,031,584 | -22.7% | 475,575 | -24.0% | 0.09% | -9.1% | |
| ALPHATIME ACQUISITION CORPordinary shares | $4,935,250 | +1.7% | 475,000 | 0.0% | 0.09% | +20.3% | ||
| INVZ | INNOVIZ TECHNOLOGIES LTD | $4,956,936 | -18.9% | 1,745,400 | 0.0% | 0.09% | -4.3% | |
| INTEGRATED WELLNESS ACQ CORP | $4,871,272 | +2.0% | 454,834 | 0.0% | 0.09% | +20.5% | ||
| PIAI | PRIME IMPACT ACQUISITION I | $4,897,346 | +2.3% | 459,000 | 0.0% | 0.09% | +20.5% | |
| LF CAPITAL ACQUISITION CORP | $4,921,000 | +1.3% | 462,500 | 0.0% | 0.09% | +18.9% | ||
| EVERGREEN CORPORATION | $4,902,932 | +3.5% | 452,300 | 0.0% | 0.09% | +22.2% | ||
| ALPHA STAR ACQUISITION CORPordinary shares | $4,870,347 | +2.3% | 453,900 | 0.0% | 0.09% | +20.8% | ||
| LPX | New | LOUISIANA PAC CORP | $4,828,712 | – | 64,400 | +100.0% | 0.09% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $4,842,014 | – | 269,300 | +100.0% | 0.09% | – |
| KNIGHTSWAN ACQUISITION CORP | $4,804,065 | +1.5% | 454,500 | 0.0% | 0.09% | +19.4% | ||
| EVEREST CONSOLIDATOR ACQ COR | $4,792,500 | +1.6% | 450,000 | 0.0% | 0.09% | +19.4% | ||
| MOBIV ACQUISITION CORP | $4,774,500 | +1.8% | 450,000 | 0.0% | 0.09% | +21.1% | ||
| NOVA VISION ACQUISITION CORP | $4,721,925 | +0.6% | 435,000 | 0.0% | 0.08% | +19.7% | ||
| FTAC ZEUS ACQUISITION COR | $4,705,678 | +1.5% | 451,384 | 0.0% | 0.08% | +19.7% | ||
| LAC | Buy | LITHIUM AMERS CORP NEW | $4,719,035 | +1634.9% | 233,500 | +1768.0% | 0.08% | +2025.0% |
| MU | New | MICRON TECHNOLOGY INC | $4,663,829 | – | 73,900 | +100.0% | 0.08% | – |
| COO | Sell | COOPER COS INC | $4,677,846 | -42.8% | 12,200 | -44.3% | 0.08% | -32.3% |
| Sell | SWIFTMERGE ACQUISITION CORP | $4,648,500 | -77.2% | 450,000 | -77.3% | 0.08% | -72.9% | |
| BOOT | New | BOOT BARN HLDGS INCcall | $4,700,295 | – | 55,500 | +100.0% | 0.08% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $4,614,511 | – | 57,069 | +100.0% | 0.08% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $4,607,640 | -1.4% | 1,137,689 | +141.0% | 0.08% | +16.9% |
| FARO | New | FARO TECHNOLOGIES INC | $4,631,078 | – | 285,869 | +100.0% | 0.08% | – |
| ARRW | ARROWROOT ACQUISITION CORP | $4,641,350 | +2.1% | 445,000 | 0.0% | 0.08% | +20.3% | |
| APD | New | AIR PRODS & CHEMS INC | $4,642,715 | – | 15,500 | +100.0% | 0.08% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,524,905 | -86.0% | 36,500 | -83.5% | 0.08% | -83.6% |
| KAIROUS ACQUISITION CORP LTDordinary shares | $4,495,160 | +0.6% | 412,400 | 0.0% | 0.08% | +19.1% | ||
| PD | Sell | PAGERDUTY INC | $4,513,107 | -63.5% | 200,761 | -43.2% | 0.08% | -56.9% |
| Buy | PROJECT ENERGY REIMAGINED ACclass a ord | $4,485,051 | +230.5% | 432,920 | +225.7% | 0.08% | +285.7% | |
| New | PONO CAP THREE INC | $4,528,350 | – | 435,000 | +100.0% | 0.08% | – | |
| APTV | Buy | APTIV PLC | $4,484,099 | +10.7% | 43,923 | +21.6% | 0.08% | +30.6% |
| Sell | DP CAP ACQUISITION CORP Iclass a ord | $4,424,628 | -28.8% | 419,396 | -29.5% | 0.08% | -16.8% | |
| NTR | New | NUTRIEN LTD | $4,417,462 | – | 74,800 | +100.0% | 0.08% | – |
| Sell | HOME PLATE ACQUISITION CORP | $4,396,361 | -73.6% | 429,962 | -73.6% | 0.08% | -68.9% | |
| Buy | CHAIN BRIDGE Iclass a ord | $4,361,650 | +85.2% | 415,000 | +84.4% | 0.08% | +116.7% | |
| KEYARCH ACQUISITION CORP | $4,319,227 | +1.4% | 412,928 | 0.0% | 0.08% | +20.0% | ||
| FIRST LT ACQUISITION GROUP Icl a | $4,330,272 | +2.1% | 412,800 | 0.0% | 0.08% | +21.9% | ||
| RIGEL RESOURCE ACQ CORP | $4,288,000 | +2.5% | 400,000 | 0.0% | 0.08% | +20.3% | ||
| Sell | HCM ACQUISITION CO | $4,266,000 | -58.6% | 400,000 | -59.5% | 0.08% | -51.0% | |
| VERA | Sell | VERA THERAPEUTICS INCcl a | $4,210,798 | +80.9% | 262,355 | -12.5% | 0.08% | +117.1% |
| New | CRANE COMPANY | $4,233,200 | – | 47,500 | +100.0% | 0.08% | – | |
| TENX KEANE ACQUISITION | $4,212,000 | +1.8% | 400,000 | 0.0% | 0.08% | +20.6% | ||
| A SPAC I ACQUISITION CORP | $4,245,331 | +0.5% | 402,401 | 0.0% | 0.08% | +18.8% | ||
| ACBA | Sell | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $4,247,469 | +2.8% | 378,900 | -0.3% | 0.08% | +20.6% |
| Sell | WORLDWIDE WEBB ACQUISITION C | $4,164,000 | -80.7% | 400,000 | -80.8% | 0.08% | -77.1% | |
| Sell | SHOULDERUP TECHNOLOGY ACQUIS | $4,164,000 | -35.9% | 400,000 | -36.0% | 0.08% | -24.2% | |
| 10X CAPITAL VENTURE ACQ III | $4,192,000 | +1.7% | 400,000 | 0.0% | 0.08% | +19.0% | ||
| Sell | QOMOLANGMA ACQUISITION CORP | $4,168,000 | -37.6% | 400,000 | -38.5% | 0.08% | -26.5% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $4,096,000 | +3.1% | 400,000 | 0.0% | 0.07% | +23.3% | |
| FMIV | FORUM MERGER IV CORP | $4,112,000 | +1.3% | 400,000 | 0.0% | 0.07% | +19.4% | |
| FSRX | FINSERV ACQUISITION CORP II | $4,138,438 | +1.6% | 403,750 | 0.0% | 0.07% | +19.4% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $4,108,000 | +1.2% | 400,000 | 0.0% | 0.07% | +19.4% | |
| CUTR | New | CUTERA INC | $4,145,620 | – | 274,000 | +100.0% | 0.07% | – |
| INCEPTION GROWTH ACQUSTN LTD | $4,142,000 | +1.6% | 400,000 | 0.0% | 0.07% | +19.4% | ||
| DHCA | DHC ACQUISITION CORP | $4,106,000 | +2.5% | 400,000 | 0.0% | 0.07% | +21.3% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $4,096,040 | +1.9% | 400,000 | 0.0% | 0.07% | +21.3% | |
| ORGO | New | ORGANOGENESIS HLDGS INC | $4,118,772 | – | 1,240,594 | +100.0% | 0.07% | – |
| NSTD | Sell | NORTHERN STAR INVEST CORP IV | $4,128,000 | -10.3% | 400,000 | -12.4% | 0.07% | +5.7% |
| ISEE | New | IVERIC BIO INCput | $3,934,000 | – | 100,000 | +100.0% | 0.07% | – |
| New | FTAI AVIATION LTD | $3,932,172 | – | 124,200 | +100.0% | 0.07% | – | |
| APX ACQUISITION CORP I | $3,946,950 | +2.1% | 367,500 | 0.0% | 0.07% | +20.3% | ||
| HCA | New | HCA HEALTHCARE INC | $3,975,588 | – | 13,100 | +100.0% | 0.07% | – |
| New | SIGMA LITHIUM CORPORATION | $3,953,430 | – | 98,100 | +100.0% | 0.07% | – | |
| BATTERY FUTURE ACQUISITION C | $3,924,194 | +1.5% | 370,207 | 0.0% | 0.07% | +20.3% | ||
| New | SOLO BRANDS INC | $3,962,000 | – | 700,000 | +100.0% | 0.07% | – | |
| AMC | New | AMC ENTMT HLDGS INCput | $3,887,400 | – | 883,500 | +100.0% | 0.07% | – |
| AZEK | New | AZEK CO INCcl a | $3,883,178 | – | 128,200 | +100.0% | 0.07% | – |
| MYGN | MYRIAD GENETICS INC | $3,849,201 | -0.2% | 166,057 | 0.0% | 0.07% | +16.9% | |
| CLVT | CLARIVATE PLCput | $3,812,000 | +1.5% | 400,000 | 0.0% | 0.07% | +19.3% | |
| LHC | LEO HLDGS CORP II | $3,727,500 | +2.2% | 350,000 | 0.0% | 0.07% | +21.8% | |
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $3,748,800 | +3.7% | 352,000 | 0.0% | 0.07% | +21.8% | ||
| BELLEVUE LIFE SCNCS AQSTN CO | $3,693,636 | +1.6% | 360,000 | 0.0% | 0.07% | +20.0% | ||
| PWR | New | QUANTA SVCS INC | $3,673,615 | – | 18,700 | +100.0% | 0.07% | – |
| AMED | New | AMEDISYS INC | $3,657,600 | – | 40,000 | +100.0% | 0.07% | – |
| WRK | New | WESTROCK CO | $3,662,820 | – | 126,000 | +100.0% | 0.07% | – |
| Sell | ATLANTIC COASTAL AQSTN CORP | $3,647,000 | -53.2% | 350,000 | -53.3% | 0.07% | -44.1% | |
| MOS | Buy | MOSAIC CO NEW | $3,655,750 | +59.4% | 104,450 | +108.9% | 0.07% | +88.6% |
| ARMADA ACQUISITION CORP I | $3,657,500 | +3.5% | 350,000 | 0.0% | 0.07% | +22.2% | ||
| ENOVIX CORPORATIONcall | $3,608,000 | +21.0% | 200,000 | 0.0% | 0.06% | +44.4% | ||
| ROG | New | ROGERS CORP | $3,627,232 | – | 22,400 | +100.0% | 0.06% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $3,626,700 | +283.9% | 15,700 | +302.6% | 0.06% | +364.3% |
| Sell | BIOPLUS ACQUISITION CORP | $3,621,000 | -70.8% | 340,000 | -71.4% | 0.06% | -65.6% | |
| NEWCOURT ACQUISITION CORP | $3,613,500 | +3.9% | 330,000 | 0.0% | 0.06% | +22.6% | ||
| ARBG | AEQUI ACQUISITION CORP | $3,587,480 | +1.5% | 349,998 | 0.0% | 0.06% | +18.5% | |
| BELONG ACQUISITION CORP | $3,577,000 | +1.4% | 350,000 | 0.0% | 0.06% | +18.5% | ||
| 10X CAP VENTURE ACQSTN CORP | $3,584,035 | +0.6% | 350,000 | 0.0% | 0.06% | +18.5% | ||
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $3,547,622 | -80.2% | 230,965 | -71.1% | 0.06% | -76.6% |
| MRTX | New | MIRATI THERAPEUTICS INC | $3,558,805 | – | 98,500 | +100.0% | 0.06% | – |
| LAKESHORE ACQUISITION II CORordinary shares | $3,491,433 | +1.6% | 330,000 | 0.0% | 0.06% | +21.2% | ||
| CHAVANT CAPITAL ACQUISITN COordinary shares | $3,520,000 | 0.0% | 320,000 | 0.0% | 0.06% | +16.7% | ||
| CLOVER LEAF CAPITAL CORP | $3,435,000 | +3.1% | 300,000 | 0.0% | 0.06% | +21.6% | ||
| EMBRACE CHANGE ACQUISITN CORordinary shares | $3,438,500 | +1.4% | 325,000 | 0.0% | 0.06% | +19.2% | ||
| PLUTONIAN ACQUISITION CORP | $3,447,820 | +1.4% | 332,000 | 0.0% | 0.06% | +19.2% | ||
| New | GEN RESTAURENT GROUP | $3,398,000 | – | 200,000 | +100.0% | 0.06% | – | |
| Sell | AQUARON ACQUISITION CORP | $3,389,750 | -31.0% | 325,000 | -31.6% | 0.06% | -18.7% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $3,414,134 | +1.3% | 329,868 | 0.0% | 0.06% | +19.6% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $3,410,300 | +1.6% | 335,000 | 0.0% | 0.06% | +19.6% | |
| FUTURETECH II ACQUISITION CO | $3,388,730 | +2.1% | 317,000 | 0.0% | 0.06% | +22.0% | ||
| PPC | New | PILGRIMS PRIDE CORP | $3,341,695 | – | 155,500 | +100.0% | 0.06% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $3,344,967 | – | 361,618 | +100.0% | 0.06% | – |
| PHP VENTURES ACQUISITION COR | $3,216,000 | +0.1% | 300,000 | 0.0% | 0.06% | +18.4% | ||
| STONEBRIDGE ACQUISITION CORP | $3,255,000 | +3.1% | 300,000 | 0.0% | 0.06% | +20.8% | ||
| AP ACQUISITION CORP | $3,228,000 | +2.0% | 300,000 | 0.0% | 0.06% | +20.8% | ||
| MAQC | Sell | MAQUIA CAPITAL ACQUISITION C | $3,222,000 | -49.5% | 300,000 | -50.0% | 0.06% | -40.2% |
| PLMI | PLUM ACQUISITION CORP I | $3,156,000 | +2.0% | 300,000 | 0.0% | 0.06% | +21.3% | |
| Sell | VEECO INSTRS INC DELnote 3.750% 6/0 | $3,145,478 | -81.1% | 1,611,000 | -83.9% | 0.06% | -77.5% | |
| A SPAC II ACQUISITION CORP | $3,166,500 | +1.6% | 300,000 | 0.0% | 0.06% | +21.3% | ||
| LEARN CW INVESTMENT COR | $3,145,800 | +2.2% | 299,600 | 0.0% | 0.06% | +21.3% | ||
| NUBIA BRAND INTERNATIONAL CO | $3,171,000 | +0.2% | 300,000 | 0.0% | 0.06% | +18.8% | ||
| Sell | IX ACQUISITION CORP | $3,168,000 | -84.9% | 300,000 | -85.2% | 0.06% | -82.1% | |
| GOLDENSTONE ACQUISITION LTD | $3,186,000 | +2.4% | 300,000 | 0.0% | 0.06% | +21.3% | ||
| TMKR | TASTEMAKER ACQUISITION CORP | $3,180,000 | +2.4% | 300,000 | 0.0% | 0.06% | +21.3% | |
| Buy | ARHAUS INC | $3,182,193 | +121.8% | 305,100 | +76.3% | 0.06% | +159.1% | |
| FTAC EMERALD ACQUISITION COR | $3,105,000 | +1.3% | 300,000 | 0.0% | 0.06% | +19.1% | ||
| ISRAEL ACQUISITIONS CORPclass a ord | $3,124,560 | +1.8% | 300,000 | 0.0% | 0.06% | +19.1% | ||
| POWER & DIGITAL INFRASTRUCTU | $3,120,000 | +1.5% | 300,000 | 0.0% | 0.06% | +19.1% | ||
| DIRECT SELLING ACQUISITIN CO | $3,099,540 | +1.5% | 290,900 | 0.0% | 0.06% | +21.7% | ||
| XPAC ACQUISITION CORPclass a ord | $3,108,000 | +1.6% | 300,000 | 0.0% | 0.06% | +19.1% | ||
| Sell | JUPITER ACQUISITION CORPcl a | $3,042,488 | -74.6% | 296,250 | -75.0% | 0.06% | -69.8% | |
| WILLIAMS ROWLAND ACQUISITION | $3,079,890 | +0.7% | 297,000 | 0.0% | 0.06% | +17.0% | ||
| New | ESH ACQUISITION CORPunit 06/13/2028 | $3,042,000 | – | 300,000 | +100.0% | 0.06% | – | |
| CETUS CAP ACQUISITION CORP | $3,004,680 | +1.8% | 292,000 | 0.0% | 0.05% | +20.0% | ||
| IMVT | Sell | IMMUNOVANT INC | $2,940,350 | -64.1% | 155,000 | -70.6% | 0.05% | -57.6% |
| TPH | New | TRI POINTE HOMES INC | $2,963,972 | – | 90,200 | +100.0% | 0.05% | – |
| STKL | Sell | SUNOPTA INC | $2,919,014 | -51.4% | 436,325 | -44.1% | 0.05% | -42.9% |
| HORIZON SPACE ACQUSTN I CORPordinary shares | $2,857,250 | +1.7% | 275,000 | 0.0% | 0.05% | +18.6% | ||
| BURTECH ACQUISITION CORP | $2,821,500 | +2.7% | 270,000 | 0.0% | 0.05% | +21.4% | ||
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $2,792,768 | – | 396,700 | +100.0% | 0.05% | – |
| Buy | TECHNOLOGY & TELECOM ACQ COR | $2,791,155 | +100.8% | 254,900 | +96.1% | 0.05% | +138.1% | |
| PYROPHYTE ACQUISITION CORP | $2,756,122 | +1.5% | 258,548 | 0.0% | 0.05% | +22.0% | ||
| CCS | New | CENTURY CMNTYS INC | $2,765,982 | – | 36,100 | +100.0% | 0.05% | – |
| MDC | New | M D C HLDGS INC | $2,712,660 | – | 58,000 | +100.0% | 0.05% | – |
| INNOVATIVE INTL ACQUSITIN COclass a ord | $2,738,750 | +3.3% | 250,000 | 0.0% | 0.05% | +22.5% | ||
| ABRI SPAC I INC | $2,676,250 | +2.4% | 250,000 | 0.0% | 0.05% | +20.0% | ||
| HEARTLAND MEDIA ACQUISITION | $2,645,540 | +1.2% | 251,000 | 0.0% | 0.05% | +20.0% | ||
| MTH | New | MERITAGE HOMES CORP | $2,660,449 | – | 18,700 | +100.0% | 0.05% | – |
| FORBION EUROPEAN ACQUSTN COR | $2,682,457 | +1.8% | 249,996 | 0.0% | 0.05% | +20.0% | ||
| New | METALS ACQUISITION LIMITED | $2,600,235 | – | 287,450 | +100.0% | 0.05% | – | |
| VII | Sell | 7GC & CO HOLDINGS INC | $2,630,000 | -48.8% | 250,000 | -50.0% | 0.05% | -39.7% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $2,623,826 | – | 53,800 | +100.0% | 0.05% | – |
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $2,574,000 | +5.2% | 225,000 | 0.0% | 0.05% | +24.3% | |
| DISTOKEN ACQUISITION CORPordinary shares | $2,580,000 | +1.6% | 250,000 | 0.0% | 0.05% | +17.9% | ||
| MLM | New | MARTIN MARIETTA MATLS INC | $2,493,126 | – | 5,400 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $2,508,280 | – | 14,600 | +100.0% | 0.04% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $2,434,892 | -60.0% | 58,251 | -58.4% | 0.04% | -52.7% |
| New | LUCID GROUP INC | $2,463,175 | – | 357,500 | +100.0% | 0.04% | – | |
| DBI | New | DESIGNER BRANDS INCcl a | $2,452,280 | – | 242,800 | +100.0% | 0.04% | – |
| MONTEREY INNOVATION ACQUI CO | $2,439,000 | +1.5% | 225,000 | 0.0% | 0.04% | +18.9% | ||
| CIR | New | CIRCOR INTL INC | $2,386,593 | – | 42,278 | +100.0% | 0.04% | – |
| Sell | TARGET GLOBAL ACQUISI I CORP | $2,400,750 | -76.3% | 225,000 | -76.9% | 0.04% | -72.1% | |
| KSS | New | KOHLS CORP | $2,408,725 | – | 104,500 | +100.0% | 0.04% | – |
| TGAN | TRANSPHORM INC | $2,412,980 | -14.8% | 709,700 | 0.0% | 0.04% | 0.0% | |
| ARGX | New | ARGENX SEsponsored adr | $2,416,326 | – | 6,200 | +100.0% | 0.04% | – |
| New | ECOVYST INC | $2,393,994 | – | 208,900 | +100.0% | 0.04% | – | |
| OMNILIT ACQUISITION CORP | $2,409,250 | +2.5% | 230,000 | 0.0% | 0.04% | +19.4% | ||
| ENERGEM CORP | $2,328,450 | +2.7% | 215,000 | 0.0% | 0.04% | +23.5% | ||
| OPY ACQUISITION CORP I | $2,304,000 | -0.1% | 225,000 | 0.0% | 0.04% | +17.1% | ||
| Sell | PERCEPTION CAPITAL CORP IIclass a ord | $2,307,200 | -27.7% | 206,000 | -31.3% | 0.04% | -14.6% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $2,250,662 | -10.5% | 205,916 | 0.0% | 0.04% | +5.3% | |
| PNT | POINT BIOPHARMA GLOBAL INC | $2,149,938 | +24.6% | 237,300 | 0.0% | 0.04% | +50.0% | |
| New | VICTORIAS SECRET AND CO | $2,170,035 | – | 124,500 | +100.0% | 0.04% | – | |
| TLGY ACQUISITION CORPORATION | $2,152,000 | +2.7% | 200,000 | 0.0% | 0.04% | +21.9% | ||
| Buy | INTERNATIONAL MEDIA ACQUISIT | $2,161,000 | +2.8% | 1,033,400 | +47.6% | 0.04% | +21.9% | |
| ALPHAVEST ACQUISITION CORPordinary shares | $2,096,000 | +1.6% | 200,000 | 0.0% | 0.04% | +22.6% | ||
| Buy | ROVER GROUP INC | $2,115,228 | +40.9% | 430,800 | +30.0% | 0.04% | +65.2% | |
| New | SYLVAMO CORP | $2,131,715 | – | 52,700 | +100.0% | 0.04% | – | |
| PDCE | New | PDC ENERGY INC | $2,134,200 | – | 30,000 | +100.0% | 0.04% | – |
| BLUA | BLUERIVER ACQUISITION CORP | $2,105,000 | +3.6% | 200,000 | 0.0% | 0.04% | +22.6% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $2,140,000 | +4.5% | 200,000 | 0.0% | 0.04% | +22.6% | |
| VRNA | VERONA PHARMA PLCsponsored ads | $2,040,010 | +5.3% | 96,500 | 0.0% | 0.04% | +27.6% | |
| Sell | MARS ACQUISITION CORPordinary shares | $2,080,000 | -41.4% | 200,000 | -42.9% | 0.04% | -31.5% | |
| ABST | New | ABSOLUTE SOFTWARE CORP | $2,062,800 | – | 180,000 | +100.0% | 0.04% | – |
| EB | New | EVENTBRITE INC | $2,018,937 | – | 211,407 | +100.0% | 0.04% | – |
| New | 2SEVENTY BIO INC | $2,006,796 | – | 198,300 | +100.0% | 0.04% | – | |
| Sell | HEALTHCARE AI ACQUISITION CO | $1,905,804 | -44.4% | 178,615 | -45.6% | 0.03% | -34.6% | |
| STLD | Sell | STEEL DYNAMICS INC | $1,866,080 | -41.7% | 17,131 | -39.5% | 0.03% | -30.6% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $1,907,887 | – | 147,100 | +100.0% | 0.03% | – |
| Sell | WELSBACH TECH METALS ACQU CO | $1,856,750 | -59.1% | 175,000 | -60.0% | 0.03% | -52.2% | |
| WAVERLEY CAPITAL ACQUIS CORP | $1,722,613 | +1.7% | 166,115 | 0.0% | 0.03% | +19.2% | ||
| TXG | Sell | 10X GENOMICS INC | $1,691,952 | -68.4% | 30,300 | -68.4% | 0.03% | -63.0% |
| CW | Sell | CURTISS WRIGHT CORP | $1,652,940 | -79.1% | 9,000 | -79.9% | 0.03% | -75.0% |
| Sell | AMYLYX PHARMACEUTICALS INC | $1,660,890 | -68.1% | 77,000 | -56.5% | 0.03% | -62.0% | |
| Buy | ALGOMA STL GROUP INC | $1,641,740 | +0.8% | 231,231 | +14.8% | 0.03% | +16.0% | |
| EAC | EDIFY ACQUISITION CORPcl a | $1,588,500 | +3.2% | 150,000 | 0.0% | 0.03% | +26.1% | |
| LIV CAPITAL ACQUISITN CORP I | $1,590,000 | +1.4% | 150,000 | 0.0% | 0.03% | +20.8% | ||
| Sell | REDWOODS ACQUISITION CORP | $1,569,000 | -56.6% | 150,000 | -57.1% | 0.03% | -49.1% | |
| Sell | YOTTA ACQUISITION CORPORATIO | $1,572,000 | -88.9% | 150,000 | -89.1% | 0.03% | -87.0% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,561,000 | – | 20,000 | +100.0% | 0.03% | – |
| RGEN | Sell | REPLIGEN CORP | $1,570,206 | -74.1% | 11,100 | -69.2% | 0.03% | -69.6% |
| FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $1,570,160 | +0.8% | 152,000 | 0.0% | 0.03% | +16.7% | ||
| Sell | GLOBALINK INVT INC | $1,586,250 | -65.0% | 150,000 | -65.9% | 0.03% | -59.4% | |
| New | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $1,528,500 | – | 150,000 | +100.0% | 0.03% | – | |
| WCN | WASTE CONNECTIONS INC | $1,430,741 | +3.0% | 10,000 | 0.0% | 0.03% | +23.8% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,439,810 | +55.8% | 174,000 | +58.2% | 0.03% | +85.7% |
| PNM | New | PNM RES INC | $1,465,750 | – | 32,500 | +100.0% | 0.03% | – |
| Sell | ARISZ ACQUISITION CORP | $1,420,903 | -78.2% | 134,174 | -78.8% | 0.03% | -73.7% | |
| MAPS | Sell | WM TECHNOLOGY INC | $1,445,198 | -24.4% | 1,725,609 | -23.3% | 0.03% | -10.3% |
| SAGALIAM ACQUISITION CORP | $1,456,000 | +6.5% | 130,000 | 0.0% | 0.03% | +23.8% | ||
| OAK WOODS ACQUISITION CORPunit 03/23/2028 | $1,410,750 | +2.5% | 135,000 | 0.0% | 0.02% | +19.0% | ||
| TU | Buy | TELUS CORPORATION | $1,363,712 | +37.6% | 70,000 | +40.0% | 0.02% | +60.0% |
| Sell | PROSOMNUS INC | $1,336,702 | -43.3% | 431,208 | -4.7% | 0.02% | -33.3% | |
| IAUCF | I-80 GOLD CORP | $1,336,953 | -4.5% | 600,000 | 0.0% | 0.02% | +14.3% | |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $1,351,860 | – | 352,966 | +100.0% | 0.02% | – |
| ASTRIA THERAPEUTICS INC | $1,284,486 | -37.4% | 154,200 | 0.0% | 0.02% | -25.8% | ||
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $1,288,006 | +1.3% | 124,445 | 0.0% | 0.02% | +21.1% | |
| PHOENIX BIOTECH ACQUISITION | $1,288,800 | +0.6% | 120,000 | 0.0% | 0.02% | +21.1% | ||
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,302,472 | – | 125,600 | +100.0% | 0.02% | – |
| New | TMT ACQUISITION CORP | $1,282,500 | – | 125,000 | +100.0% | 0.02% | – | |
| TALK | TALKSPACE INC | $1,212,850 | +82.7% | 955,000 | 0.0% | 0.02% | +120.0% | |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $1,214,535 | – | 134,500 | +100.0% | 0.02% | – |
| TRTN | New | TRITON INTL LTDcl a | $1,248,900 | – | 15,000 | +100.0% | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,179,556 | – | 10,300 | +100.0% | 0.02% | – |
| PLL | New | PIEDMONT LITHIUM INC | $1,165,742 | – | 20,200 | +100.0% | 0.02% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,119,137 | -80.7% | 38,110 | -79.7% | 0.02% | -77.3% |
| APPRECIATE HOLDINGS INC | $1,119,759 | -70.2% | 3,108,715 | 0.0% | 0.02% | -64.9% | ||
| New | BLACK SPADE ACQUISITION CO | $1,089,836 | – | 105,400 | +100.0% | 0.02% | – | |
| BWA | Sell | BORGWARNER INC | $1,130,848 | -76.6% | 23,121 | -76.5% | 0.02% | -72.6% |
| DEEP MEDICINE ACQUISITION CO | $1,137,000 | +7.1% | 100,000 | 0.0% | 0.02% | +25.0% | ||
| TD | Sell | TORONTO DOMINION BK ONT | $1,085,865 | -48.1% | 17,500 | -50.0% | 0.02% | -37.5% |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,111,315 | – | 15,465 | +100.0% | 0.02% | – |
| KRNL | KERNEL GROUP HOLDINGS INC | $1,049,000 | +1.4% | 100,000 | 0.0% | 0.02% | +18.8% | |
| FSNB | FUSION ACQUISITION CORP II | $1,038,000 | +2.4% | 100,000 | 0.0% | 0.02% | +26.7% | |
| ONYX ACQUISITION CO I | $1,081,000 | +3.0% | 100,000 | 0.0% | 0.02% | +18.8% | ||
| KAII | QUADRO ACQUISITION ONE CORP | $1,058,000 | +3.3% | 100,000 | 0.0% | 0.02% | +18.8% | |
| OXUS ACQUISITION CORP | $1,071,000 | +2.3% | 100,000 | 0.0% | 0.02% | +18.8% | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,066,380 | +6.4% | 100,000 | 0.0% | 0.02% | +26.7% | |
| INVESTCORP EUROPE ACQUISITIO | $1,066,300 | +1.9% | 100,000 | 0.0% | 0.02% | +18.8% | ||
| PEPPERLIME HEALTH ACQUSTN CO | $1,045,000 | +2.7% | 100,000 | 0.0% | 0.02% | +26.7% | ||
| Sell | DUET ACQUISITION CORP | $1,051,000 | -49.2% | 100,000 | -50.0% | 0.02% | -38.7% | |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $1,083,771 | -89.3% | 15,700 | -92.5% | 0.02% | -87.7% |
| FTS | Sell | FORTIS INC | $1,078,554 | -15.3% | 25,000 | -16.7% | 0.02% | 0.0% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $1,059,704 | – | 479,504 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MTRS CO | $1,037,958 | -70.8% | 26,918 | -72.3% | 0.02% | -64.8% |
| New | VALUENCE MERGER CORP I | $1,071,000 | – | 100,000 | +100.0% | 0.02% | – | |
| HNR ACQUISITION CORP | $1,018,458 | +1.7% | 95,900 | 0.0% | 0.02% | +20.0% | ||
| INTUITIVE MACHINES INC | $1,018,240 | -37.1% | 150,000 | 0.0% | 0.02% | -28.0% | ||
| CVE | Sell | CENOVUS ENERGY INC | $935,162 | -46.3% | 55,000 | -45.0% | 0.02% | -34.6% |
| LAVORO LTDclass a ord | $971,790 | +3.3% | 163,052 | 0.0% | 0.02% | +21.4% | ||
| New | NUSCALE PWR CORP | $966,872 | – | 142,187 | +100.0% | 0.02% | – | |
| Sell | ARBE ROBOTICS LTDordinary shares | $950,839 | -34.4% | 329,010 | -27.6% | 0.02% | -22.7% | |
| CLEAN EARTH ACQUISITIONS COR | $918,330 | +1.7% | 88,047 | 0.0% | 0.02% | +14.3% | ||
| TECK | New | TECK RESOURCES LTDcl b | $905,480 | – | 21,500 | +100.0% | 0.02% | – |
| TERN | TERNS PHARMACEUTICALS INC | $875,000 | -26.1% | 100,000 | 0.0% | 0.02% | -11.1% | |
| TIXT | Buy | TELUS INTL CDA INC | $910,905 | -17.9% | 60,000 | +9.1% | 0.02% | -5.9% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $913,474 | – | 20,000 | +100.0% | 0.02% | – |
| Buy | NEAR INTELLIGENCE INC | $827,001 | -48.4% | 662,500 | +4.2% | 0.02% | -37.5% | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $752,635 | -92.0% | 18,783 | -91.9% | 0.01% | -90.3% |
| FONR | New | FONAR CORP | $773,040 | – | 45,207 | +100.0% | 0.01% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $767,173 | +104.8% | 235,000 | +135.0% | 0.01% | +133.3% |
| GENESIS UNICORN CAPITAL CORP | $805,995 | +2.8% | 74,699 | 0.0% | 0.01% | +16.7% | ||
| ABCL | ABCELLERA BIOLOGICS INC | $761,182 | -14.3% | 117,830 | 0.0% | 0.01% | 0.0% | |
| IMO | Sell | IMPERIAL OIL LTD | $793,917 | -51.1% | 15,500 | -51.6% | 0.01% | -44.0% |
| VALE | New | VALE S Asponsored ads | $775,206 | – | 57,765 | +100.0% | 0.01% | – |
| CGAU | Sell | CENTERRA GOLD INC | $750,019 | -27.9% | 125,000 | -22.5% | 0.01% | -18.8% |
| VET | Buy | VERMILION ENERGY INC | $749,036 | +5.2% | 60,000 | +9.1% | 0.01% | +18.2% |
| Sell | FORGEROCK INCcl a | $718,900 | -76.7% | 35,000 | -76.7% | 0.01% | -72.3% | |
| WAG GROUP CO | $651,000 | -6.2% | 310,000 | 0.0% | 0.01% | +9.1% | ||
| New | METALS ACQUISITION LIMITED*w exp 06/15/202 | $686,228 | – | 490,163 | +100.0% | 0.01% | – | |
| TEX | Sell | TEREX CORP NEW | $687,267 | -71.9% | 11,487 | -77.3% | 0.01% | -67.6% |
| DZSI | Sell | DZS INC | $636,232 | -59.7% | 160,260 | -19.9% | 0.01% | -54.2% |
| PRMW | New | PRIMO WATER CORPORATION | $627,220 | – | 50,000 | +100.0% | 0.01% | – |
| PDS | Sell | PRECISION DRILLING CORP | $586,987 | -83.3% | 12,000 | -82.5% | 0.01% | -79.2% |
| Sell | GSR II METEORA ACQUISITN COR | $629,850 | -95.9% | 195,000 | -87.1% | 0.01% | -95.3% | |
| GLOBAL SYSTEMS DYNAMICS INC | $565,425 | +2.4% | 52,500 | 0.0% | 0.01% | +25.0% | ||
| Sell | GOGREEN INVESTMENTS CORP | $554,500 | -89.5% | 50,000 | -90.0% | 0.01% | -87.5% | |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $576,300 | -83.4% | 15,000 | -90.0% | 0.01% | -81.1% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $577,606 | -51.8% | 85,689 | -49.6% | 0.01% | -44.4% |
| BYNORDIC ACQUISITION CORP | $529,500 | +1.8% | 50,000 | 0.0% | 0.01% | +25.0% | ||
| AN | New | AUTONATION INC | $576,135 | – | 3,500 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $481,278 | – | 85,333 | +100.0% | 0.01% | – |
| SPREE ACQUISITION CORP 1 LTD | $477,900 | +1.8% | 45,000 | 0.0% | 0.01% | +28.6% | ||
| Sell | MARBLEGATE ACQUISITION CORP | $521,000 | -65.5% | 50,000 | -66.7% | 0.01% | -60.9% | |
| ASTSW | AST SPACEMOBILE INC*w exp 04/06/202 | $481,554 | -17.3% | 346,442 | 0.0% | 0.01% | 0.0% | |
| INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $497,944 | +23.9% | 1,340,000 | 0.0% | 0.01% | +50.0% | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $480,200 | +25.0% | 960,400 | 0.0% | 0.01% | +50.0% | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $516,200 | – | 2,000 | +100.0% | 0.01% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $527,660 | -91.8% | 1,000 | -93.0% | 0.01% | -90.8% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $430,023 | -39.6% | 5,000 | -50.0% | 0.01% | -27.3% |
| New | COMPOSECURE INC | $448,184 | – | 65,333 | +100.0% | 0.01% | – | |
| New | ARYA SCIENCES ACQUISITN CORP | $419,642 | – | 40,506 | +100.0% | 0.01% | – | |
| TRP | Sell | TC ENERGY CORP | $404,595 | -87.7% | 10,000 | -88.2% | 0.01% | -86.0% |
| ENB | New | ENBRIDGE INC | $372,100 | – | 10,000 | +100.0% | 0.01% | – |
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $370,263 | +12.5% | 2,057,017 | 0.0% | 0.01% | +40.0% | ||
| HBM | Sell | HUDBAY MINERALS INC | $407,882 | -51.4% | 85,000 | -47.0% | 0.01% | -46.2% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $320,562 | -96.0% | 7,500 | -96.1% | 0.01% | -95.1% |
| GOOS | New | CANADA GOOSE HLDGS INC | $356,000 | – | 20,000 | +100.0% | 0.01% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $341,714 | -94.9% | 2,706 | -96.3% | 0.01% | -94.1% |
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $326,967 | +105.6% | 1,923,333 | 0.0% | 0.01% | +200.0% | ||
| NEM | New | NEWMONT CORP | $341,280 | – | 8,000 | +100.0% | 0.01% | – |
| New | ARES ACQUISITION CORP II*w exp 99/99/999 | $330,000 | – | 1,250,000 | +100.0% | 0.01% | – | |
| New | BITDEER TECHNOLOGIES GROUP | $346,741 | – | 30,959 | +100.0% | 0.01% | – | |
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $357,000 | -4.6% | 2,975,000 | 0.0% | 0.01% | 0.0% | ||
| THE LION ELECTRIC COMPANY*w exp 12/16/202 | $337,270 | -22.6% | 725,000 | 0.0% | 0.01% | -14.3% | ||
| New | CIPHER MINING INC | $350,761 | – | 127,032 | +100.0% | 0.01% | – | |
| New | ATLAS LITHIUM CORP | $349,682 | – | 16,325 | +100.0% | 0.01% | – | |
| WAG GROUP CO*w exp 07/30/202 | $314,070 | +102.4% | 1,315,200 | 0.0% | 0.01% | +200.0% | ||
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $258,187 | +190.9% | 2,165,086 | 0.0% | 0.01% | +400.0% | ||
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $271,250 | +5.2% | 25,000 | 0.0% | 0.01% | +25.0% | |
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $296,146 | +269.4% | 94,314 | 0.0% | 0.01% | +400.0% | ||
| Sell | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $295,408 | -11.3% | 949,254 | -0.2% | 0.01% | 0.0% | |
| New | KALEYRA INC | $269,600 | – | 40,000 | +100.0% | 0.01% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $280,000 | – | 7,000 | +100.0% | 0.01% | – |
| LAVORO LTD*w exp 02/27/202 | $282,314 | +18.0% | 374,546 | 0.0% | 0.01% | +25.0% | ||
| ALGOMA STL GROUP INC*w exp 10/19/202 | $291,600 | -30.4% | 240,000 | 0.0% | 0.01% | -16.7% | ||
| BTU | New | PEABODY ENERGY CORP | $220,066 | – | 10,160 | +100.0% | 0.00% | – |
| YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $224,743 | +17.5% | 1,275,139 | 0.0% | 0.00% | +33.3% | ||
| HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $240,000 | +110.6% | 600,000 | 0.0% | 0.00% | +100.0% | ||
| CRON | Sell | CRONOS GROUP INC | $197,234 | -66.1% | 100,000 | -66.7% | 0.00% | -55.6% |
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $245,717 | +237.5% | 1,820,124 | 0.0% | 0.00% | +300.0% | ||
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $195,296 | +67.5% | 199,282 | 0.0% | 0.00% | +100.0% | ||
| INSPIRATO INCORPORATED | $216,495 | +2.2% | 220,913 | 0.0% | 0.00% | +33.3% | ||
| NEAR INTELLIGENCE INC*w exp 03/22/202 | $177,364 | -0.2% | 1,530,000 | 0.0% | 0.00% | 0.0% | ||
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $182,885 | -17.6% | 1,306,323 | 0.0% | 0.00% | 0.0% | ||
| MERCATO PARTNERS ACQUISITION | $157,650 | +0.6% | 15,000 | 0.0% | 0.00% | +50.0% | ||
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $146,631 | +13.4% | 333,253 | 0.0% | 0.00% | +50.0% | ||
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $139,432 | +37.6% | 1,266,412 | 0.0% | 0.00% | +50.0% | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $152,324 | -45.2% | 487,592 | 0.0% | 0.00% | -25.0% | |
| New | DRILLING TOOLS INTL CORP | $147,900 | – | 34,000 | +100.0% | 0.00% | – | |
| A SPAC II ACQUISITION CORPright 10/15/2026 | $186,833 | +4.1% | 1,966,664 | 0.0% | 0.00% | 0.0% | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $190,111 | +55.6% | 1,357,937 | 0.0% | 0.00% | +50.0% | ||
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $140,017 | +5.1% | 898,700 | 0.0% | 0.00% | +50.0% | |
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $187,814 | +7.9% | 1,341,528 | 0.0% | 0.00% | 0.0% | ||
| ICONIC SPORTS ACQUISITION CO | $185,640 | +1.4% | 17,431 | 0.0% | 0.00% | 0.0% | ||
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $178,500 | -11.7% | 212,500 | 0.0% | 0.00% | 0.0% | ||
| FREIGHTOS LTD | $161,701 | -6.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| BHC | BAUSCH HEALTH COS INC | $160,000 | -1.2% | 20,000 | 0.0% | 0.00% | +50.0% | |
| Sell | JAGUAR GLOBAL GROWTH CORP I | $191,212 | -93.1% | 18,073 | -93.3% | 0.00% | -92.9% | |
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $181,281 | -12.3% | 1,208,539 | 0.0% | 0.00% | 0.0% | ||
| FORAFRIC GLOBAL PLC*w exp 06/09/202 | $141,780 | +41.8% | 149,242 | 0.0% | 0.00% | +50.0% | ||
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $97,440 | -29.0% | 1,600,000 | 0.0% | 0.00% | 0.0% | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $91,251 | 0.0% | 701,932 | 0.0% | 0.00% | +100.0% | ||
| A SPAC I ACQUISITION CORPright 12/09/2026 | $134,863 | -18.9% | 899,084 | 0.0% | 0.00% | -33.3% | ||
| HUDSON ACQUISITION I CORPright 99/99/9999 | $124,146 | +15.1% | 540,000 | 0.0% | 0.00% | 0.0% | ||
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $97,500 | +638.6% | 750,000 | 0.0% | 0.00% | – | ||
| AEVAWS | Sell | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $97,425 | -7.0% | 721,668 | -21.6% | 0.00% | 0.0% |
| TENX KEANE ACQUISITIONright 06/30/2028 | $86,000 | -12.2% | 400,000 | 0.0% | 0.00% | +100.0% | ||
| LAKESHORE ACQUISITION II CORright 11/18/2026 | $123,976 | -1.9% | 601,534 | 0.0% | 0.00% | 0.0% | ||
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $93,569 | 0.0% | 719,762 | 0.0% | 0.00% | +100.0% | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $96,243 | +90.8% | 420,000 | 0.0% | 0.00% | +100.0% | |
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $91,519 | -45.5% | 866,250 | 0.0% | 0.00% | -33.3% | ||
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $90,981 | -24.8% | 990,000 | 0.0% | 0.00% | 0.0% | ||
| GLOBAL STAR ACQUISITION INCright 06/21/2024 | $96,375 | -10.4% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $101,035 | +34.4% | 835,000 | 0.0% | 0.00% | +100.0% | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $108,500 | +55.0% | 700,000 | 0.0% | 0.00% | +100.0% | ||
| BLUE WORLD ACQUISITION CORPright 08/29/2029 | $114,875 | +121.0% | 519,798 | 0.0% | 0.00% | +100.0% | ||
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $124,933 | +72.1% | 734,900 | 0.0% | 0.00% | +100.0% | ||
| QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $91,000 | -12.5% | 650,000 | 0.0% | 0.00% | 0.0% | ||
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $100,080 | -3.8% | 800,000 | 0.0% | 0.00% | 0.0% | |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $88,725 | +55.2% | 601,932 | 0.0% | 0.00% | +100.0% | ||
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $88,200 | -64.4% | 1,800,000 | 0.0% | 0.00% | -50.0% | ||
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $91,980 | +1.4% | 450,000 | 0.0% | 0.00% | +100.0% | ||
| Sell | INTUITIVE MACHINES INC*w exp 02/13/202 | $102,048 | -15.5% | 209,997 | -0.5% | 0.00% | 0.0% | |
| MONTEREY CAP ACQUISITION CORright 05/10/2027 | $98,120 | -38.9% | 892,000 | 0.0% | 0.00% | 0.0% | ||
| AQUARON ACQUISITION CORPright 07/15/2026 | $114,071 | -25.4% | 475,000 | 0.0% | 0.00% | 0.0% | ||
| FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $89,250 | -34.4% | 850,000 | 0.0% | 0.00% | 0.0% | ||
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $85,909 | +8.4% | 785,991 | 0.0% | 0.00% | +100.0% | ||
| GLOBALINK INVT INCright 12/06/2026 | $84,145 | +1.6% | 920,620 | 0.0% | 0.00% | +100.0% | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $90,000 | -26.8% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $87,080 | +3.7% | 1,400,000 | 0.0% | 0.00% | +100.0% | ||
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $90,540 | -26.6% | 900,000 | 0.0% | 0.00% | 0.0% | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $88,305 | +12.4% | 524,999 | 0.0% | 0.00% | +100.0% | |
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $126,225 | -19.9% | 990,000 | 0.0% | 0.00% | 0.0% | ||
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $102,601 | -40.8% | 597,209 | 0.0% | 0.00% | -33.3% | ||
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $95,910 | +254.8% | 124,964 | 0.0% | 0.00% | – | |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $30,041 | -21.5% | 1,289,299 | 0.0% | 0.00% | 0.0% | ||
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $41,840 | -2.1% | 266,666 | 0.0% | 0.00% | 0.0% | ||
| PONO CAP TWO INC*w exp 07/31/202 | $61,624 | +25.5% | 1,035,700 | 0.0% | 0.00% | 0.0% | ||
| PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $39,508 | +113.3% | 332,000 | 0.0% | 0.00% | – | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $43,681 | +53.6% | 62,500 | 0.0% | 0.00% | – | |
| PLUTONIAN ACQUISITION CORPright 10/26/2027 | $56,440 | -15.0% | 332,000 | 0.0% | 0.00% | 0.0% | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $49,082 | +15.0% | 855,088 | 0.0% | 0.00% | 0.0% | ||
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $59,031 | -5.6% | 1,472,099 | 0.0% | 0.00% | 0.0% | ||
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $63,939 | -3.6% | 743,475 | 0.0% | 0.00% | 0.0% | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $67,416 | +26.9% | 915,973 | 0.0% | 0.00% | 0.0% | ||
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $65,895 | +14.6% | 1,150,000 | 0.0% | 0.00% | 0.0% | |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $35,376 | -4.0% | 335,000 | 0.0% | 0.00% | 0.0% | ||
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $62,596 | -62.3% | 1,113,800 | 0.0% | 0.00% | -66.7% | ||
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $48,120 | -15.9% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| New | PONO CAP THREE INC*w exp 01/11/202 | $73,950 | – | 435,000 | +100.0% | 0.00% | – | |
| ALPHA STAR ACQUISITION CORPright 05/30/2023 | $33,598 | -31.4% | 445,000 | 0.0% | 0.00% | 0.0% | ||
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $48,609 | -55.9% | 324,057 | 0.0% | 0.00% | -50.0% | ||
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $68,278 | +110.8% | 249,191 | 0.0% | 0.00% | – | |
| CF ACQUISITION CORP VII*w exp 03/16/202 | $49,567 | +48.6% | 333,333 | 0.0% | 0.00% | 0.0% | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $45,000 | +26.2% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $31,230 | -19.9% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| New | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $29,314 | – | 891,000 | +100.0% | 0.00% | – | |
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $62,930 | +3.4% | 419,810 | 0.0% | 0.00% | 0.0% | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $49,712 | -35.4% | 293,631 | 0.0% | 0.00% | 0.0% | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $32,689 | -36.6% | 515,600 | 0.0% | 0.00% | 0.0% | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $28,000 | -36.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| UNITED HOMES GROUP INC*w exp 03/30/202 | $73,462 | +129.2% | 113,018 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $28,910 | -48.4% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| CLIMATEROCKright 10/31/2028 | $41,252 | +4.3% | 343,770 | 0.0% | 0.00% | 0.0% | ||
| SILVERSPAC INC*w exp 09/09/202 | $34,556 | -73.4% | 618,171 | 0.0% | 0.00% | -50.0% | ||
| AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $79,170 | +21.9% | 162,400 | 0.0% | 0.00% | 0.0% | ||
| SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $75,050 | -6.4% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| ALSET CAPITAL ACQUISITION COright 01/31/2027 | $45,791 | +37.3% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $44,883 | +55.8% | 576,161 | 0.0% | 0.00% | – | ||
| HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $40,838 | +6.1% | 275,000 | 0.0% | 0.00% | 0.0% | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $40,000 | -22.7% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| BROAD CAPITAL ACQUISITION COright 01/10/2027 | $62,900 | -15.6% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $60,033 | +5.6% | 474,194 | 0.0% | 0.00% | 0.0% | |
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $36,000 | -48.9% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $54,736 | +75.3% | 682,500 | 0.0% | 0.00% | – | ||
| New | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $51,209 | – | 140,299 | +100.0% | 0.00% | – | |
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $61,500 | +81.2% | 410,000 | 0.0% | 0.00% | 0.0% | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $82,441 | -26.1% | 619,854 | 0.0% | 0.00% | -50.0% | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $64,735 | -39.0% | 809,192 | 0.0% | 0.00% | -50.0% | ||
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $36,591 | -48.0% | 554,414 | 0.0% | 0.00% | 0.0% | ||
| COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $42,880 | +14.4% | 288,172 | 0.0% | 0.00% | 0.0% | ||
| BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $38,500 | +14.4% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| AEYE INC | $72,080 | -42.8% | 400,000 | 0.0% | 0.00% | -50.0% | ||
| MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $45,125 | -47.2% | 950,000 | 0.0% | 0.00% | 0.0% | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $70,021 | -10.9% | 785,874 | 0.0% | 0.00% | 0.0% | ||
| AIB ACQUISITION CORPORATIONright 10/31/2028 | $42,805 | -14.9% | 335,465 | 0.0% | 0.00% | 0.0% | ||
| New | TMT ACQUISITION CORPright 03/27/2028 | $60,613 | – | 125,000 | +100.0% | 0.00% | – | |
| AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $41,690 | -40.5% | 1,251,941 | 0.0% | 0.00% | 0.0% | ||
| WINVEST ACQUISITION CORPright 99/99/9999 | $40,250 | -25.1% | 575,000 | 0.0% | 0.00% | 0.0% | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $72,003 | +94.5% | 369,816 | 0.0% | 0.00% | 0.0% | ||
| OPY ACQUISITION CORP I*w exp 09/22/202 | $78,000 | -0.1% | 520,000 | 0.0% | 0.00% | 0.0% | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $45,184 | -22.1% | 862,284 | 0.0% | 0.00% | 0.0% | ||
| ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $41,700 | -7.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $40,461 | +4.6% | 538,762 | 0.0% | 0.00% | 0.0% | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $43,989 | -45.8% | 338,374 | 0.0% | 0.00% | 0.0% | |
| YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $73,320 | -24.6% | 1,275,139 | 0.0% | 0.00% | 0.0% | ||
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $46,482 | -60.8% | 658,379 | 0.0% | 0.00% | -50.0% | ||
| FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $67,674 | +255.3% | 752,766 | 0.0% | 0.00% | – | ||
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $58,696 | -31.4% | 534,087 | 0.0% | 0.00% | 0.0% | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $46,508 | +14.3% | 428,253 | 0.0% | 0.00% | 0.0% | ||
| DISTOKEN ACQUISITION CORPright 99/99/9999 | $51,625 | +58.8% | 250,000 | 0.0% | 0.00% | – | ||
| KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $45,000 | -60.2% | 750,000 | 0.0% | 0.00% | -50.0% | ||
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $36,940 | -61.5% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $68,832 | +6.2% | 360,000 | 0.0% | 0.00% | 0.0% | ||
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $38,439 | -68.2% | 482,900 | 0.0% | 0.00% | -50.0% | ||
| EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $39,600 | -20.0% | 990,000 | 0.0% | 0.00% | 0.0% | ||
| BLEUACACIA LTDright 10/30/2026 | $51,600 | +179.2% | 600,000 | 0.0% | 0.00% | – | ||
| Sell | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $35,424 | -31.7% | 99,074 | -44.6% | 0.00% | 0.0% | |
| BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $28,080 | +11.4% | 360,000 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $37,264 | -50.6% | 680,000 | 0.0% | 0.00% | 0.0% | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $62,208 | +16.6% | 435,935 | 0.0% | 0.00% | 0.0% | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $53,010 | -50.3% | 950,000 | 0.0% | 0.00% | -50.0% | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $32,388 | +20.8% | 891,000 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $44,593 | +181.3% | 495,474 | 0.0% | 0.00% | – | ||
| EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $52,000 | +45.5% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $29,720 | -45.1% | 424,566 | 0.0% | 0.00% | 0.0% | ||
| ZALATORIS ACQUISITION CORP*w exp 99/99/999 | $77,963 | +7.0% | 742,500 | 0.0% | 0.00% | 0.0% | ||
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $36,400 | -13.3% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| ENERGEM CORP*w exp 11/15/202 | $52,147 | -19.9% | 777,149 | 0.0% | 0.00% | 0.0% | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $52,668 | +386.7% | 239,400 | 0.0% | 0.00% | – | ||
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $30,192 | +37.5% | 548,949 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORPright 05/01/2028 | $40,565 | -43.1% | 475,000 | 0.0% | 0.00% | 0.0% | ||
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $81,169 | -58.3% | 1,623,387 | 0.0% | 0.00% | -66.7% | ||
| BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $36,108 | +109.4% | 360,000 | 0.0% | 0.00% | – | ||
| GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $81,000 | +29.9% | 540,000 | 0.0% | 0.00% | 0.0% | ||
| MARS ACQUISITION CORPright 02/09/2028 | $49,960 | +24.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $47,288 | -9.1% | 59,110 | 0.0% | 0.00% | 0.0% | |
| SATIXFY COMMUNICATIONS LTD | $45,743 | -35.1% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| CETUS CAP ACQUISITION CORPright 03/31/2024 | $73,000 | +25.0% | 292,000 | 0.0% | 0.00% | 0.0% | ||
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $41,400 | -47.8% | 345,000 | 0.0% | 0.00% | 0.0% | ||
| ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $28,500 | +33.0% | 475,000 | 0.0% | 0.00% | – | ||
| CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $29,200 | +100.0% | 292,000 | 0.0% | 0.00% | – | ||
| ALPHATIME ACQUISITION CORPright 03/01/2028 | $72,295 | -10.5% | 475,000 | 0.0% | 0.00% | 0.0% | ||
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $59,940 | -11.6% | 1,206,039 | 0.0% | 0.00% | 0.0% | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $67,100 | -11.1% | 914,165 | 0.0% | 0.00% | 0.0% | ||
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $53,325 | +18.4% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $35,833 | +206.9% | 83,332 | 0.0% | 0.00% | – | ||
| WELSBACH TECH METALS ACQU COright 12/22/2026 | $39,140 | -61.4% | 579,000 | 0.0% | 0.00% | -50.0% | ||
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $55,692 | +67.4% | 132,600 | 0.0% | 0.00% | 0.0% | |
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $31,738 | -62.3% | 764,773 | 0.0% | 0.00% | 0.0% | ||
| DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $46,572 | -49.8% | 299,500 | 0.0% | 0.00% | 0.0% | ||
| ARMADA ACQUISITION CORP I*w exp 08/13/202 | $61,705 | +0.8% | 556,900 | 0.0% | 0.00% | 0.0% | ||
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $4,719 | -42.2% | 249,700 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $17,400 | -48.7% | 375,000 | 0.0% | 0.00% | -100.0% | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $5,640 | -74.4% | 200,000 | 0.0% | 0.00% | – | |
| PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $11,249 | -78.8% | 556,896 | 0.0% | 0.00% | -100.0% | ||
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $18,330 | +52.6% | 300,000 | 0.0% | 0.00% | – | ||
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $8,403 | -84.2% | 280,100 | 0.0% | 0.00% | -100.0% | |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $24,626 | +44.6% | 426,788 | 0.0% | 0.00% | – | ||
| PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $22,368 | -68.9% | 559,212 | 0.0% | 0.00% | -100.0% | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $6,941 | +19.9% | 138,536 | 0.0% | 0.00% | – | ||
| APPRECIATE HOLDINGS INC*w exp 11/29/202 | $4,966 | -16.2% | 179,267 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $9,592 | +34.2% | 79,400 | 0.0% | 0.00% | – | |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $11,978 | -31.8% | 285,864 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $14,825 | +32.7% | 297,100 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $14,306 | -24.1% | 129,935 | 0.0% | 0.00% | – | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $6,095 | -60.8% | 243,800 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $11,433 | -39.0% | 187,423 | 0.0% | 0.00% | – | ||
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $9,708 | -6.2% | 344,874 | 0.0% | 0.00% | – | |
| SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $3,255 | -61.7% | 56,600 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $7,390 | -56.3% | 211,150 | 0.0% | 0.00% | – | ||
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $2,462 | +7.4% | 44,758 | 0.0% | 0.00% | – | |
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $2,900 | -12.7% | 72,500 | 0.0% | 0.00% | – | ||
| SMX SEC MATTERS PLC*w exp 03/07/202 | $8,061 | -53.9% | 343,746 | 0.0% | 0.00% | – | ||
| PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $4,960 | -70.1% | 169,880 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $8,759 | +5.6% | 274,580 | 0.0% | 0.00% | – | ||
| SEP ACQUISITION CORP*w exp 07/27/202 | $23,197 | -11.2% | 649,762 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $14,076 | -67.6% | 470,764 | 0.0% | 0.00% | -100.0% | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $6,976 | -10.3% | 64,651 | 0.0% | 0.00% | – | |
| BARKWS | BARK INC*w exp 05/01/202 | $18,711 | -40.6% | 133,599 | 0.0% | 0.00% | – | |
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $16,358 | -44.1% | 450,000 | 0.0% | 0.00% | – | ||
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $23,136 | +14.0% | 415,000 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $20,000 | -51.2% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $12,895 | -31.7% | 617,000 | 0.0% | 0.00% | – | ||
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $22,339 | -81.3% | 794,990 | 0.0% | 0.00% | -100.0% | ||
| MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $11,025 | -4.5% | 384,805 | 0.0% | 0.00% | – | ||
| TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $22,163 | -72.8% | 820,835 | 0.0% | 0.00% | -100.0% | ||
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $11,331 | -35.3% | 283,278 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $25,977 | -22.0% | 474,900 | 0.0% | 0.00% | -100.0% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $5,640 | 0.0% | 70,500 | 0.0% | 0.00% | – | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $6,531 | -49.1% | 75,073 | 0.0% | 0.00% | – | ||
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $26,563 | -12.2% | 687,278 | 0.0% | 0.00% | – | ||
| ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $14,028 | +0.2% | 280,000 | 0.0% | 0.00% | – | ||
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $8,397 | -45.6% | 195,277 | 0.0% | 0.00% | – | |
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $22,568 | -63.9% | 892,000 | 0.0% | 0.00% | -100.0% | ||
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $20,856 | -36.6% | 521,400 | 0.0% | 0.00% | -100.0% | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $23,902 | -80.1% | 1,091,429 | 0.0% | 0.00% | -100.0% | ||
| XPAC ACQUISITION CORP*w exp 99/99/999 | $2,250 | -67.2% | 75,000 | 0.0% | 0.00% | – | ||
| New | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $5,088 | – | 93,522 | +100.0% | 0.00% | – | |
| VALUENCE MERGER CORP I*w exp 02/18/202 | $12,934 | +85.0% | 159,290 | 0.0% | 0.00% | – | ||
| ZURA BIO LTD*w exp 03/20/202 | $27,776 | +45.1% | 75,071 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $9,375 | +42.8% | 187,500 | 0.0% | 0.00% | – | ||
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $18,157 | +2.5% | 442,858 | 0.0% | 0.00% | – | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $8,924 | +139.1% | 135,214 | 0.0% | 0.00% | – | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $7,600 | +29.0% | 100,000 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $25,538 | +41.9% | 225,000 | 0.0% | 0.00% | – | ||
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $14,215 | +135.7% | 70,180 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $7,466 | +26.8% | 118,500 | 0.0% | 0.00% | – | |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $9,075 | -57.8% | 250,700 | 0.0% | 0.00% | – | |
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $15,700 | +16.7% | 560,700 | 0.0% | 0.00% | – | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $9,000 | -43.0% | 150,000 | 0.0% | 0.00% | – | ||
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $14,850 | -66.7% | 742,500 | 0.0% | 0.00% | -100.0% | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $4,456 | 0.0% | 37,100 | 0.0% | 0.00% | – | |
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $14,307 | +0.4% | 285,003 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $2,394 | -86.6% | 119,100 | 0.0% | 0.00% | – | |
| AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $6,491 | -48.0% | 74,953 | 0.0% | 0.00% | – | ||
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $2,146 | -29.5% | 50,725 | 0.0% | 0.00% | – | |
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $16,095 | -27.6% | 370,000 | 0.0% | 0.00% | – | ||
| DUET ACQUISITION CORP*w exp 07/19/202 | $4,850 | -30.7% | 200,000 | 0.0% | 0.00% | – | ||
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $4,500 | -35.1% | 112,500 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $3,636 | -26.8% | 360,000 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $11,043 | -36.9% | 350,000 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INC*w exp 12/03/202 | $6,600 | +92.3% | 330,000 | 0.0% | 0.00% | – | ||
| ALPHAVEST ACQUISITION CORPright 06/19/2024 | $24,220 | -10.3% | 200,000 | 0.0% | 0.00% | – | ||
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $5,412 | +115.4% | 35,100 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $2,351 | -69.5% | 78,366 | 0.0% | 0.00% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $14,057 | -65.8% | 1,266,412 | 0.0% | 0.00% | -100.0% | ||
| GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $22,575 | -29.3% | 750,000 | 0.0% | 0.00% | – | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $10,470 | +0.2% | 150,000 | 0.0% | 0.00% | – | ||
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $8,923 | -4.2% | 356,916 | 0.0% | 0.00% | – | |
| A SPAC I ACQUISITION CORP*w exp 05/21/202 | $26,444 | -30.9% | 637,966 | 0.0% | 0.00% | -100.0% | ||
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $19,001 | -53.5% | 1,258,332 | 0.0% | 0.00% | -100.0% | ||
| CXAPP INC*w exp 03/14/202 | $25,313 | +1118.1% | 46,446 | 0.0% | 0.00% | – | ||
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $10,620 | -62.3% | 300,000 | 0.0% | 0.00% | – | ||
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $15,510 | -43.6% | 1,100,000 | 0.0% | 0.00% | – | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $4,642 | -49.0% | 193,400 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $8,939 | -40.2% | 297,954 | 0.0% | 0.00% | – | |
| SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $10,610 | -52.3% | 556,954 | 0.0% | 0.00% | – | ||
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $15,444 | -84.0% | 742,500 | 0.0% | 0.00% | -100.0% | ||
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $6,848 | -25.5% | 182,850 | 0.0% | 0.00% | – | ||
| BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $6,407 | +56.0% | 41,021 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $11,280 | +31.5% | 300,000 | 0.0% | 0.00% | – | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $24,133 | -13.2% | 603,328 | 0.0% | 0.00% | – | ||
| GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $9,300 | +1.3% | 300,000 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $2,781 | -15.5% | 87,733 | 0.0% | 0.00% | – | |
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $14,008 | -59.0% | 325,000 | 0.0% | 0.00% | -100.0% | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $12,000 | +42.8% | 60,000 | 0.0% | 0.00% | – | |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $7,133 | -28.8% | 178,318 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $1,308 | -81.8% | 65,375 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $7,676 | +77.6% | 40,400 | 0.0% | 0.00% | – | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $27,096 | -35.2% | 589,054 | 0.0% | 0.00% | -100.0% | ||
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $10,157 | -42.9% | 253,932 | 0.0% | 0.00% | – | ||
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $18,045 | +33.7% | 450,000 | 0.0% | 0.00% | – | ||
| HNR ACQUISITION CORP*w exp 02/04/202 | $27,629 | -44.1% | 290,827 | 0.0% | 0.00% | -100.0% | ||
| CHAIN BRIDGE I*w exp 11/10/202 | $7,194 | -14.7% | 112,500 | 0.0% | 0.00% | – | ||
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $19,163 | -16.2% | 375,000 | 0.0% | 0.00% | – | ||
| CLIMATEROCK*w exp 04/25/202 | $5,586 | +4.0% | 171,885 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $20,625 | -19.8% | 687,500 | 0.0% | 0.00% | – | ||
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $24,983 | +33.3% | 249,833 | 0.0% | 0.00% | – | ||
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $415 | -96.0% | 65,112 | 0.0% | 0.00% | – | ||
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $13,378 | -41.9% | 383,332 | 0.0% | 0.00% | – | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $11,924 | -44.7% | 245,849 | 0.0% | 0.00% | – | ||
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $3,364 | -83.9% | 245,546 | 0.0% | 0.00% | – | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $9,582 | +72.4% | 166,930 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $19,152 | +6.1% | 225,317 | 0.0% | 0.00% | – | |
| DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $9,338 | -25.3% | 250,000 | 0.0% | 0.00% | – | ||
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $15,732 | -93.3% | 738,593 | 0.0% | 0.00% | -100.0% | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $4,090 | +16.9% | 100,000 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $3,372 | -37.8% | 57,500 | 0.0% | 0.00% | – | |
| CIPHER MINING INC*w exp 10/22/202 | $14,250 | +47.1% | 28,500 | 0.0% | 0.00% | – | ||
| EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $6,094 | -53.1% | 325,000 | 0.0% | 0.00% | – | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $8,438 | -1.5% | 312,500 | 0.0% | 0.00% | – | ||
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $26,685 | -10.0% | 296,500 | 0.0% | 0.00% | – | |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $16,727 | -22.2% | 430,000 | 0.0% | 0.00% | – | ||
| HYMCL | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $1,702 | -13.6% | 50,000 | 0.0% | 0.00% | – | |
| Sell | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $3,868 | -60.4% | 114,607 | -7.5% | 0.00% | – | |
| EVERGREEN CORPORATION*w exp 02/08/202 | $7,173 | -66.4% | 237,500 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $18,199 | +41.4% | 214,100 | 0.0% | 0.00% | – | ||
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $24,504 | -45.0% | 556,900 | 0.0% | 0.00% | -100.0% | ||
| FRONTIER INVESTMENT CORP*w exp 06/29/202 | $23,584 | +65.1% | 94,336 | 0.0% | 0.00% | – | ||
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $4,120 | +64.1% | 100,000 | 0.0% | 0.00% | – | ||
| GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $19,701 | -72.4% | 495,000 | 0.0% | 0.00% | -100.0% | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $8,839 | -40.4% | 150,064 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $1,638 | -80.2% | 46,800 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $9,069 | -68.1% | 453,468 | 0.0% | 0.00% | – | |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $2,629 | +74.3% | 75,000 | 0.0% | 0.00% | – | ||
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $8,812 | -41.5% | 629,400 | 0.0% | 0.00% | – | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $27,811 | +23.5% | 562,969 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $21,000 | +7.1% | 350,000 | 0.0% | 0.00% | – | ||
| HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $22,140 | -32.2% | 600,000 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $12,859 | -28.7% | 569,000 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $21,928 | -45.6% | 250,600 | 0.0% | 0.00% | -100.0% | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $12,320 | -71.8% | 350,000 | 0.0% | 0.00% | -100.0% | ||
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $3,750 | -52.7% | 75,600 | 0.0% | 0.00% | – | |
| INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $26,065 | +138.7% | 325,000 | 0.0% | 0.00% | – | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $6,363 | -56.4% | 315,000 | 0.0% | 0.00% | – | ||
| HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $14,438 | +27.4% | 275,000 | 0.0% | 0.00% | – | ||
| INFINT ACQUISITION CORP*w exp 99/99/999 | $9,788 | -34.7% | 187,500 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $24,000 | +48.1% | 300,000 | 0.0% | 0.00% | – | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $5,603 | -33.4% | 93,386 | 0.0% | 0.00% | – | |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $25,500 | -27.8% | 408,000 | 0.0% | 0.00% | -100.0% | ||
| New | BLACKSKY TECHNOLOGY INC | $0 | – | 93,750 | +100.0% | 0.00% | – | |
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $26,775 | -20.6% | 450,000 | 0.0% | 0.00% | -100.0% | ||
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $14,763 | -41.7% | 843,613 | 0.0% | 0.00% | – | ||
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $5,998 | -13.5% | 74,973 | 0.0% | 0.00% | – | |
| IX ACQUISITION CORP*w exp 07/31/202 | $22,278 | -18.9% | 742,597 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $23,085 | -54.0% | 461,700 | 0.0% | 0.00% | -100.0% | |
| New | BENEFICIENT*w exp 06/07/202 | $21,281 | – | 440,150 | +100.0% | 0.00% | – | |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -247,960 | -100.0% | 0.00% | – |
| BELONG ACQUISITION CORP*w exp 03/23/202 | $8,007 | -60.8% | 510,000 | 0.0% | 0.00% | – | ||
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $1,756 | -82.4% | 125,000 | 0.0% | 0.00% | – | ||
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $23,550 | 0.0% | 500,000 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $8,146 | -5.0% | 74,600 | 0.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $4,320 | -34.5% | 150,000 | 0.0% | 0.00% | – | ||
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $22,742 | +85.9% | 338,925 | 0.0% | 0.00% | – | |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $21,000 | +75.0% | 300,000 | 0.0% | 0.00% | – | ||
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $9,523 | -77.3% | 469,106 | 0.0% | 0.00% | -100.0% | ||
| LATAMGROWTH SPAC*w exp 01/20/202 | $9,800 | -41.5% | 250,000 | 0.0% | 0.00% | – | ||
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $7,954 | -59.3% | 227,260 | 0.0% | 0.00% | – | ||
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $3,939 | +31.6% | 131,300 | 0.0% | 0.00% | – | ||
| AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $7,696 | -83.6% | 296,016 | 0.0% | 0.00% | -100.0% | ||
| RF ACQUISITION CORP*w exp 05/01/202 | $17,894 | -43.3% | 1,052,580 | 0.0% | 0.00% | – | ||
| Sell | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $14,252 | -45.4% | 119,364 | -45.1% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $6,875 | -57.7% | 125,000 | 0.0% | 0.00% | – | ||
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $14,850 | -41.3% | 495,000 | 0.0% | 0.00% | – | ||
| QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $19,175 | -1.7% | 650,000 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $10,665 | -55.6% | 300,000 | 0.0% | 0.00% | – | ||
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $15,360 | -23.3% | 400,000 | 0.0% | 0.00% | – | |
| PROSOMNUS INC*w exp 04/20/202 | $19,220 | -64.9% | 251,724 | 0.0% | 0.00% | -100.0% | ||
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $27,187 | -8.8% | 375,000 | 0.0% | 0.00% | – | ||
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $12,641 | -56.4% | 415,828 | 0.0% | 0.00% | – | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $2,461 | +63.6% | 27,348 | 0.0% | 0.00% | – | |
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $24,337 | -63.1% | 1,649,999 | 0.0% | 0.00% | -100.0% | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $3,070 | -54.8% | 135,841 | 0.0% | 0.00% | – | |
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $5,465 | -44.5% | 109,301 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $15,785 | -19.2% | 265,738 | 0.0% | 0.00% | – | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $10,470 | -41.9% | 150,000 | 0.0% | 0.00% | – | ||
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $12,006 | -51.5% | 412,589 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $9,676 | -60.4% | 733,000 | 0.0% | 0.00% | – | ||
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $22,969 | -37.8% | 458,471 | 0.0% | 0.00% | -100.0% | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $17,130 | -52.2% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| ARISZ ACQUISITION CORPright 99/99/9999 | $20,150 | -3.4% | 250,000 | 0.0% | 0.00% | – | ||
| NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $3,966 | -71.8% | 363,837 | 0.0% | 0.00% | – | ||
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $27,060 | -31.2% | 600,001 | 0.0% | 0.00% | -100.0% | ||
| NUBURU INC*w exp 01/31/202 | $15,796 | -9.9% | 339,700 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $4,600 | -71.2% | 200,000 | 0.0% | 0.00% | – | ||
| ABRI SPAC I INC*w exp 09/18/202 | $15,358 | -46.6% | 438,800 | 0.0% | 0.00% | – | ||
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -545,501 | -100.0% | 0.00% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| Exit | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $0 | – | -20,393 | -100.0% | 0.00% | – | |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -89,400 | -100.0% | 0.00% | – |
| Exit | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $0 | – | -373,777 | -100.0% | 0.00% | – | |
| Exit | KALERA PUBLIC LIMITED CO*w exp 06/28/202 | $0 | – | -412,500 | -100.0% | 0.00% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | G SQUARED ASCEND II INC*w exp 12/31/202 | $0 | – | -12,531 | -100.0% | 0.00% | – | |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -393,766 | -100.0% | 0.00% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $0 | – | -93,522 | -100.0% | 0.00% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $0 | – | -325,000 | -100.0% | 0.00% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -155,630 | -100.0% | 0.00% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -234,100 | -100.0% | 0.00% | – | |
| Exit | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $0 | – | -47,192 | -100.0% | 0.00% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $0 | – | -46,900 | -100.0% | 0.00% | – | |
| Exit | PRESTO AUTOMATION INC*w exp 09/21/202 | $0 | – | -107,365 | -100.0% | 0.00% | – | |
| Exit | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -356,260 | -100.0% | 0.00% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -590,000 | -100.0% | 0.00% | – | |
| Exit | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $0 | – | -316,900 | -100.0% | 0.00% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $0 | – | -251,832 | -100.0% | 0.00% | – | |
| GRCYW | Exit | GREENCITY ACQUISITION CORP*w exp 04/30/202 | $0 | – | -112,409 | -100.0% | 0.00% | – |
| Exit | BANNER ACQUISITION CORP*w exp 09/07/202 | $0 | – | -556,932 | -100.0% | 0.00% | – | |
| TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -96,800 | -100.0% | 0.00% | – |
| GBRGW | Exit | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $0 | – | -140,299 | -100.0% | 0.00% | – |
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $27,625 | -50.8% | 850,000 | 0.0% | 0.00% | -100.0% | ||
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $14,566 | +34.0% | 724,693 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $760 | -41.7% | 30,899 | 0.0% | 0.00% | – | |
| MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $22,695 | -5.0% | 251,467 | 0.0% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $7,155 | -24.4% | 47,700 | 0.0% | 0.00% | – | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $15,265 | -33.3% | 763,242 | 0.0% | 0.00% | – | ||
| Exit | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $0 | – | -276,057 | -100.0% | -0.00% | – | |
| Exit | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | VERDE CLEAN FUELS INC*w exp 02/15/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $0 | – | -518,397 | -100.0% | -0.00% | – | |
| Exit | AVALON ACQUISITION INC*w exp 12/31/202 | $0 | – | -440,150 | -100.0% | -0.00% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -441,700 | -100.0% | -0.00% | – | |
| Exit | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $0 | – | -649,750 | -100.0% | -0.00% | – | |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -235,533 | -100.0% | -0.00% | – |
| Exit | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $0 | – | -51,488 | -100.0% | -0.00% | – | |
| Exit | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | SNDL INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $0 | – | -1,691,000 | -100.0% | -0.00% | – | |
| Exit | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $0 | – | -340,000 | -100.0% | -0.00% | – | |
| Exit | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $0 | – | -371,306 | -100.0% | -0.00% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $0 | – | -945,514 | -100.0% | -0.00% | – | |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -634,618 | -100.0% | -0.00% | – |
| GBRGR | Exit | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $0 | – | -226,223 | -100.0% | -0.00% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $0 | – | -1,030,000 | -100.0% | -0.00% | – | |
| Exit | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $0 | – | -525,000 | -100.0% | -0.00% | – | |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -17,029 | -100.0% | -0.00% | – | |
| Exit | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $0 | – | -309,591 | -100.0% | -0.00% | – | |
| Exit | AHREN ACQUISITION CORP*w exp 12/09/202 | $0 | – | -1,618,522 | -100.0% | -0.00% | – | |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -27,750 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -10,400 | -100.0% | -0.00% | – |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -26,900 | -100.0% | -0.00% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -26,419 | -100.0% | -0.00% | – | |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | METALS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -543,035 | -100.0% | -0.01% | – | |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -37,500 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -103,734 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -9,128 | -100.0% | -0.01% | – |
| Exit | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $0 | – | -440,032 | -100.0% | -0.01% | – | |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -229,372 | -100.0% | -0.01% | – |
| Exit | NUBURU INC | $0 | – | -237,769 | -100.0% | -0.01% | – | |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| Exit | G SQUARED ASCEND II INC | $0 | – | -96,998 | -100.0% | -0.02% | – | |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -29,207 | -100.0% | -0.02% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -100,000 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -11,700 | -100.0% | -0.02% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,700 | -100.0% | -0.02% | – |
| GBRG | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -112,500 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -15,500 | -100.0% | -0.02% | – |
| Exit | TMT ACQUISITION CORPunit 03/27/2028 | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| MRUS | Exit | MERUS N V | $0 | – | -66,400 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -13,799 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INCcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -327,296 | -100.0% | -0.02% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -772,200 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -78,400 | -100.0% | -0.02% | – |
| Exit | ALSET CAPITAL ACQUISITION CO | $0 | – | -145,000 | -100.0% | -0.02% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -11,400 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -12,922 | -100.0% | -0.03% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -19,200 | -100.0% | -0.03% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -175,400 | -100.0% | -0.03% | – | |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -28,142 | -100.0% | -0.03% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -175,000 | -100.0% | -0.03% | – |
| Exit | MOUNTAIN CREST ACQUSITN CRP | $0 | – | -199,993 | -100.0% | -0.03% | – | |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -200,000 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -14,073 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -35,000 | -100.0% | -0.04% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -38,000 | -100.0% | -0.04% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -50,500 | -100.0% | -0.04% | – |
| Exit | AETHERIUM ACQUISITION CORP | $0 | – | -232,299 | -100.0% | -0.04% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -238,106 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -11,500 | -100.0% | -0.04% | – |
| CLFD | Exit | CLEARFIELD INCput | $0 | – | -54,000 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -5,658 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -86,880 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -86,882 | -100.0% | -0.04% | – |
| Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -249,998 | -100.0% | -0.04% | – | |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -250,000 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -19,525 | -100.0% | -0.04% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -234,000 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -165,000 | -100.0% | -0.04% | – |
| TIOA | Exit | TIO TECH A | $0 | – | -287,999 | -100.0% | -0.04% | – |
| Exit | TG VENTURE ACQUISITION CORP | $0 | – | -291,002 | -100.0% | -0.05% | – | |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -229,100 | -100.0% | -0.05% | – |
| ARKG | Exit | ARK ETF TRput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -75,000 | -100.0% | -0.05% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -310,000 | -100.0% | -0.05% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -180,000 | -100.0% | -0.05% | – |
| IRM | Exit | IRON MTN INC DELcall | $0 | – | -63,800 | -100.0% | -0.05% | – |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -325,000 | -100.0% | -0.05% | – | |
| Exit | CLIMATEROCKclass a ord | $0 | – | -343,770 | -100.0% | -0.05% | – | |
| Exit | MOUNTAIN CREST ACQSITN CORP | $0 | – | -345,000 | -100.0% | -0.05% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -53,900 | -100.0% | -0.05% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -138,300 | -100.0% | -0.06% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| Exit | GOSSAMER BIO INCnote 5.000% 6/0 | $0 | – | -15,000,000 | -100.0% | -0.06% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -399,015 | -100.0% | -0.06% | – | |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -97,046 | -100.0% | -0.06% | – |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -411,702 | -100.0% | -0.06% | – | |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| CM | Exit | CANADIAN IMPERIAL BK COMM TOcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| Exit | PONO CAP THREE INCunit 01/11/2028 | $0 | – | -435,000 | -100.0% | -0.07% | – | |
| Exit | VISION SENSING ACQUISITION C | $0 | – | -446,804 | -100.0% | -0.07% | – | |
| Exit | WINVEST ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.07% | – | |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -452,785 | -100.0% | -0.07% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -40,800 | -100.0% | -0.07% | – |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -457,668 | -100.0% | -0.07% | – | |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -34,300 | -100.0% | -0.07% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -492,446 | -100.0% | -0.08% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -13,266 | -100.0% | -0.08% | – |
| Exit | SPORTSMAP TECH ACQUISITIN CO | $0 | – | -494,191 | -100.0% | -0.08% | – | |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.08% | – | |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -490,163 | -100.0% | -0.08% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -500,115 | -100.0% | -0.08% | – | |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -162,663 | -100.0% | -0.08% | – |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -520,300 | -100.0% | -0.08% | – | |
| Exit | AULT DISRUPTIVE TECHS CORP | $0 | – | -528,608 | -100.0% | -0.08% | – | |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -522,044 | -100.0% | -0.08% | – | |
| Exit | BLUE WORLD ACQUISITION CORP | $0 | – | -558,100 | -100.0% | -0.09% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -12,800 | -100.0% | -0.09% | – |
| CAL | Exit | CALERES INC | $0 | – | -272,141 | -100.0% | -0.09% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -200,000 | -100.0% | -0.09% | – | |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -38,900 | -100.0% | -0.09% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -63,800 | -100.0% | -0.09% | – |
| PI | Exit | IMPINJ INCcall | $0 | – | -45,000 | -100.0% | -0.09% | – |
| Exit | AVALON ACQUISITION INC | $0 | – | -600,000 | -100.0% | -0.10% | – | |
| Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -600,000 | -100.0% | -0.10% | – | |
| Exit | BLEUACACIA LTD | $0 | – | -608,900 | -100.0% | -0.10% | – | |
| Exit | BOWLERO CORP | $0 | – | -392,500 | -100.0% | -0.10% | – | |
| Exit | INTEGRAL ACQUISITION CORP 1 | $0 | – | -650,000 | -100.0% | -0.10% | – | |
| NVRO | Exit | NEVRO CORP | $0 | – | -188,500 | -100.0% | -0.10% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -558,600 | -100.0% | -0.11% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -700,000 | -100.0% | -0.11% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION CO | $0 | – | -700,000 | -100.0% | -0.11% | – | |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -718,200 | -100.0% | -0.11% | – | |
| Exit | FORTUNE RISE ACQUISITION CORcl a | $0 | – | -707,715 | -100.0% | -0.12% | – | |
| Exit | RF ACQUISITION CORP | $0 | – | -744,800 | -100.0% | -0.12% | – | |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -750,000 | -100.0% | -0.12% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -38,700 | -100.0% | -0.12% | – |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -748,291 | -100.0% | -0.12% | – | |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -750,000 | -100.0% | -0.12% | – | |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -747,554 | -100.0% | -0.12% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -84,900 | -100.0% | -0.12% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -40,000 | -100.0% | -0.12% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -1,114,762 | -100.0% | -0.12% | – |
| Exit | PONO CAP TWO INC | $0 | – | -785,700 | -100.0% | -0.12% | – | |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -73,300 | -100.0% | -0.13% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -739,700 | -100.0% | -0.13% | – |
| Exit | GIGCAPITAL 5 INC | $0 | – | -797,620 | -100.0% | -0.13% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -34,600 | -100.0% | -0.13% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -203,800 | -100.0% | -0.13% | – |
| COG | Exit | COTERRA ENERGY INCcall | $0 | – | -360,000 | -100.0% | -0.13% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -293,084 | -100.0% | -0.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,248 | -100.0% | -0.14% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -232,200 | -100.0% | -0.14% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -525,000 | -100.0% | -0.14% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -951,449 | -100.0% | -0.15% | – | |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -1,121,200 | -100.0% | -0.15% | – | |
| Exit | EF HUTTON ACQUISITION CORP I | $0 | – | -990,000 | -100.0% | -0.16% | – | |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -151,600 | -100.0% | -0.16% | – |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -1,000,000 | -100.0% | -0.16% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -52,700 | -100.0% | -0.16% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -300,000 | -100.0% | -0.16% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.16% | – |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -1,033,300 | -100.0% | -0.16% | – | |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -252,900 | -100.0% | -0.16% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -1,070,000 | -100.0% | -0.17% | – | |
| Exit | JACKSON ACQUISITION CO | $0 | – | -1,100,000 | -100.0% | -0.17% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -169,500 | -100.0% | -0.18% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -632,800 | -100.0% | -0.18% | – |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -1,128,438 | -100.0% | -0.18% | – | |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -187,900 | -100.0% | -0.19% | – |
| Exit | JUPITER WELLNESS ACQUISITION | $0 | – | -1,177,526 | -100.0% | -0.19% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -1,196,773 | -100.0% | -0.19% | – | |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -118,400 | -100.0% | -0.19% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -700,000 | -100.0% | -0.20% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -130,700 | -100.0% | -0.20% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -84,800 | -100.0% | -0.20% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -191,100 | -100.0% | -0.20% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -140,800 | -100.0% | -0.21% | – |
| Exit | BLOOM ENERGY CORPnote 2.500% 8/1 | $0 | – | -10,000,000 | -100.0% | -0.21% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -275,000 | -100.0% | -0.21% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -43,400 | -100.0% | -0.22% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -375,300 | -100.0% | -0.22% | – |
| Exit | METALS ACQUISITION CORP | $0 | – | -1,468,063 | -100.0% | -0.23% | – | |
| Exit | BANNER ACQUISITION CORP | $0 | – | -1,485,000 | -100.0% | -0.23% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -74,500 | -100.0% | -0.23% | – |
| Exit | COLISEUM ACQUISITION CORP | $0 | – | -1,498,998 | -100.0% | -0.23% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -395,200 | -100.0% | -0.25% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -230,000 | -100.0% | -0.25% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.put | $0 | – | -350,000 | -100.0% | -0.25% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -1,579,999 | -100.0% | -0.25% | – | |
| Exit | NEWHOLD INVESTMENT CORP II | $0 | – | -1,632,081 | -100.0% | -0.25% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -143,800 | -100.0% | -0.25% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -332,384 | -100.0% | -0.26% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -81,900 | -100.0% | -0.27% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -150,900 | -100.0% | -0.27% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -100,000 | -100.0% | -0.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -178,900 | -100.0% | -0.28% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAXcall | $0 | – | -375,000 | -100.0% | -0.29% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -82,841 | -100.0% | -0.29% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -45,234 | -100.0% | -0.30% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -115,900 | -100.0% | -0.30% | – | |
| BCE | Exit | BCE INCcall | $0 | – | -450,000 | -100.0% | -0.31% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -100,000 | -100.0% | -0.31% | – |
| Exit | AHREN ACQUISITION CORP | $0 | – | -2,000,000 | -100.0% | -0.32% | – | |
| PEN | Exit | PENUMBRA INCcall | $0 | – | -75,000 | -100.0% | -0.32% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -8,140 | -100.0% | -0.33% | – |
| Exit | PEGASUS DIGITAL MOBILITY ACQ | $0 | – | -2,069,124 | -100.0% | -0.33% | – | |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -254,700 | -100.0% | -0.35% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -20,000,000 | -100.0% | -0.43% | – | |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -100,000 | -100.0% | -0.45% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -150,000 | -100.0% | -0.46% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -398,142 | -100.0% | -0.47% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TOput | $0 | – | -900,000 | -100.0% | -0.58% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABLput | $0 | – | -500,000 | -100.0% | -0.73% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -2,750,000 | -100.0% | -0.77% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -307,500 | -100.0% | -0.83% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -300,000 | -100.0% | -0.84% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -179,700 | -100.0% | -1.12% | – |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -40,000,000 | -100.0% | -1.22% | – | |
| Exit | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $0 | – | -100,000,000 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.