$4.5 Billion is the total value of Polar Asset Management Partners Inc.'s 864 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $170,992,000 | +247.8% | 400,000 | +260.7% | 3.80% | +330.2% |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $85,892,466 | +56.0% | 34,800,000 | +24.3% | 1.91% | +92.9% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $85,371,114 | -4.0% | 5,961,670 | 0.0% | 1.90% | +18.7% | |
| ATI INCnote 3.500% 6/1 | $67,439,380 | -6.9% | 25,000,000 | 0.0% | 1.50% | +15.1% | ||
| Buy | INTERDIGITAL INCnote 3.500% 6/0 | $59,069,025 | +74.1% | 50,000,000 | +100.0% | 1.31% | +115.4% | |
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $58,406,776 | – | 60,000,000 | +100.0% | 1.30% | – | |
| BLOOMIN BRANDS INCnote 5.000% 5/0 | $57,181,040 | -8.1% | 25,848,000 | 0.0% | 1.27% | +13.6% | ||
| BSX | Buy | BOSTON SCIENTIFIC CORP | $55,645,920 | +95.7% | 1,053,900 | +100.5% | 1.24% | +141.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $55,096,665 | +261.3% | 188,500 | +322.6% | 1.22% | +346.7% |
| NVDA | Buy | NVIDIA CORPORATION | $54,286,752 | +67.8% | 124,800 | +63.1% | 1.21% | +107.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $52,432,800 | +85.8% | 560,000 | +67.3% | 1.16% | +129.8% |
| FB | Buy | META PLATFORMS INCcl a | $46,922,823 | +51.3% | 156,300 | +44.6% | 1.04% | +87.3% |
| New | POST HLDGS INCnote 2.500% 8/1 | $43,754,961 | – | 44,000,000 | +100.0% | 0.97% | – | |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $40,884,547 | +46.0% | 40,000,000 | +45.5% | 0.91% | +80.5% | |
| SGEN | Buy | SEAGEN INC | $40,838,875 | +216.1% | 192,500 | +186.7% | 0.91% | +290.9% |
| New | DROPBOX INCnote 3/0 | $40,316,249 | – | 42,500,000 | +100.0% | 0.90% | – | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $37,457,814 | +5.6% | 238,600 | -3.0% | 0.83% | +30.6% |
| NVDA | New | NVIDIA CORPORATIONput | $37,409,140 | – | 86,000 | +100.0% | 0.83% | – |
| GPN | Buy | GLOBAL PMTS INC | $37,209,698 | +32.5% | 322,469 | +13.2% | 0.83% | +64.1% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $37,099,810 | +6.4% | 454,766 | -14.5% | 0.82% | +31.6% |
| PEN | Sell | PENUMBRA INC | $36,520,669 | -49.3% | 150,968 | -27.8% | 0.81% | -37.3% |
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $36,100,715 | -6.6% | 35,000,000 | 0.0% | 0.80% | +15.6% | ||
| ZILLOW GROUP INCnote 1.375% 9/0 | $35,762,323 | -5.4% | 30,000,000 | 0.0% | 0.80% | +17.1% | ||
| UBER | Buy | UBER TECHNOLOGIES INC | $34,750,044 | +53.0% | 755,600 | +43.6% | 0.77% | +89.2% |
| TMUS | Buy | T-MOBILE US INC | $33,695,890 | +90.0% | 240,599 | +88.4% | 0.75% | +134.8% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $32,889,514 | -2.7% | 4,338,986 | 0.0% | 0.73% | +20.4% | |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $32,530,503 | – | 35,000,000 | +100.0% | 0.72% | – | |
| PODD | Buy | INSULET CORP | $31,993,694 | +457.6% | 200,600 | +908.0% | 0.71% | +590.3% |
| New | ALTAIR ENGR INCnote 1.750% 6/1 | $31,857,762 | – | 30,000,000 | +100.0% | 0.71% | – | |
| WIX | Buy | WIX COM LTD | $30,587,760 | +40.7% | 333,200 | +19.9% | 0.68% | +73.9% |
| PNR | New | PENTAIR PLC | $30,205,875 | – | 466,500 | +100.0% | 0.67% | – |
| SONY | SONY GROUP CORPsponsored adr | $29,296,755 | -8.5% | 355,500 | 0.0% | 0.65% | +13.2% | |
| CALX | Buy | CALIX INC | $27,956,853 | +17.1% | 609,879 | +27.5% | 0.62% | +44.8% |
| HLIT | Buy | HARMONIC INC | $27,647,364 | -21.7% | 2,870,962 | +31.5% | 0.61% | -3.2% |
| Buy | RB GLOBAL INC | $27,516,631 | +14.3% | 438,700 | +9.5% | 0.61% | +41.4% | |
| SOXX | New | ISHARES TRput | $27,471,700 | – | 58,000 | +100.0% | 0.61% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $26,831,802 | +132.4% | 239,100 | +201.5% | 0.60% | +187.9% |
| RBC | Sell | REGAL REXNORD CORPORATION | $26,318,496 | -27.1% | 184,200 | -21.5% | 0.58% | -9.9% |
| ARES ACQUISITION CORP II | $25,675,000 | +1.1% | 2,500,000 | 0.0% | 0.57% | +25.0% | ||
| VMW | New | VMWARE INC | $25,625,101 | – | 153,923 | +100.0% | 0.57% | – |
| New | CYTOKINETICS INCnote 3.500% 7/0 | $24,930,740 | – | 29,250,000 | +100.0% | 0.55% | – | |
| IPGP | IPG PHOTONICS CORP | $24,430,524 | -25.2% | 240,600 | 0.0% | 0.54% | -7.5% | |
| XRT | New | SPDR SER TRput | $24,344,000 | – | 400,000 | +100.0% | 0.54% | – |
| MGP INGREDIENTS INC NEWnote 1.875%11/1 | $24,180,091 | -2.7% | 20,000,000 | 0.0% | 0.54% | +20.4% | ||
| BKNG | New | BOOKING HOLDINGS INC | $23,314,662 | – | 7,560 | +100.0% | 0.52% | – |
| Buy | FIRSTCASH HOLDINGS INC | $23,298,198 | +68.2% | 232,100 | +56.4% | 0.52% | +108.0% | |
| CCJ | Buy | CAMECO CORP | $23,272,308 | +218.1% | 585,500 | +150.9% | 0.52% | +294.7% |
| DXCM | New | DEXCOM INC | $22,233,390 | – | 238,300 | +100.0% | 0.49% | – |
| HUBB | New | HUBBELL INC | $21,656,631 | – | 69,100 | +100.0% | 0.48% | – |
| New | SPLUNK INCnote 1.125% 9/1 | $21,517,959 | – | 20,000,000 | +100.0% | 0.48% | – | |
| GKOS | Buy | GLAUKOS CORP | $21,529,627 | +50.2% | 286,108 | +42.1% | 0.48% | +85.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $21,314,664 | +121.4% | 25,900 | +93.3% | 0.47% | +174.0% |
| SSD | Sell | SIMPSON MFG INC | $21,243,058 | -14.3% | 141,800 | -20.8% | 0.47% | +6.1% |
| FN | Buy | FABRINET | $20,894,148 | +61.2% | 125,400 | +25.7% | 0.46% | +99.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $20,831,332 | +9.5% | 202,600 | +21.3% | 0.46% | +35.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $20,551,656 | +3.8% | 132,900 | +7.8% | 0.46% | +28.4% |
| SYK | New | STRYKER CORPORATION | $20,549,904 | – | 75,200 | +100.0% | 0.46% | – |
| AAC | ARES ACQUISITION CORPORATION | $20,135,554 | +1.8% | 1,871,334 | 0.0% | 0.45% | +25.9% | |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $18,795,976 | -2.4% | 1,232,523 | +10.9% | 0.42% | +20.8% | |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $18,747,032 | – | 20,000,000 | +100.0% | 0.42% | – | |
| T | New | AT&T INC | $18,773,498 | – | 1,249,900 | +100.0% | 0.42% | – |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $18,759,610 | +4.8% | 669,269 | +19.2% | 0.42% | +29.5% |
| PTC | Sell | PTC INC | $18,734,063 | -18.4% | 132,228 | -18.0% | 0.42% | +1.0% |
| HURC | HURCO CO | $18,644,780 | +3.6% | 831,243 | 0.0% | 0.41% | +28.2% | |
| CMCSA | New | COMCAST CORP NEWcl a | $18,582,894 | – | 419,100 | +100.0% | 0.41% | – |
| SDCL EDGE ACQUISITION CORP | $18,364,500 | +1.6% | 1,732,500 | 0.0% | 0.41% | +25.5% | ||
| SMTC | Buy | SEMTECH CORP | $17,315,588 | +24.9% | 672,450 | +23.5% | 0.38% | +54.6% |
| FLYW | Buy | FLYWIRE CORPORATION | $17,279,118 | +102.6% | 541,835 | +97.2% | 0.38% | +151.0% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $17,177,695 | -7.4% | 791,353 | -18.3% | 0.38% | +14.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $17,071,424 | – | 121,600 | +100.0% | 0.38% | – |
| PCVX | VAXCYTE INC | $16,598,017 | +2.1% | 325,579 | 0.0% | 0.37% | +26.4% | |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $16,596,387 | -19.6% | 1,661,300 | -6.9% | 0.37% | -0.5% |
| New | LIVE OAK CRESTVIEW CLIMATE A | $16,350,324 | – | 1,582,800 | +100.0% | 0.36% | – | |
| HZNP | HORIZON THERAPEUTICS PUB Lput | $16,196,600 | +12.5% | 140,000 | 0.0% | 0.36% | +39.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $16,007,315 | +23.7% | 132,270 | +16.4% | 0.36% | +53.4% |
| ATEC | Buy | ALPHATEC HLDGS INC | $15,802,181 | -9.1% | 1,218,364 | +26.0% | 0.35% | +12.5% |
| HAYW | Sell | HAYWARD HLDGS INC | $15,519,870 | -20.9% | 1,100,700 | -28.0% | 0.34% | -2.3% |
| New | INFLECTION PT ACQUISITN CRP | $15,327,600 | – | 1,500,000 | +100.0% | 0.34% | – | |
| WMT | Buy | WALMART INC | $15,241,329 | +46.0% | 95,300 | +43.5% | 0.34% | +80.3% |
| Buy | PROCEPT BIOROBOTICS CORP | $15,199,528 | +29.0% | 463,259 | +39.0% | 0.34% | +59.4% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $14,824,656 | +26.8% | 323,400 | +60.4% | 0.33% | +56.7% |
| PRTS | Buy | CARPARTS COM INC | $14,565,321 | +102.5% | 3,535,272 | +108.9% | 0.32% | +151.2% |
| NOW | New | SERVICENOW INC | $14,532,960 | – | 26,000 | +100.0% | 0.32% | – |
| FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $14,307,200 | -4.8% | 16,000,000 | 0.0% | 0.32% | +17.8% | ||
| New | GREENBRIER COS INCnote 2.875% 4/1 | $14,287,457 | – | 15,000,000 | +100.0% | 0.32% | – | |
| New | PATRICK INDS INCnote 1.750%12/0 | $14,241,574 | – | 15,000,000 | +100.0% | 0.32% | – | |
| Sell | FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $14,078,475 | -23.0% | 18,750,000 | -25.0% | 0.31% | -4.6% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $14,074,119 | +1454.3% | 326,600 | +1419.1% | 0.31% | +1856.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $13,986,276 | – | 31,800 | +100.0% | 0.31% | – |
| New | INFINERA CORPnote 3.750% 8/0 | $13,851,761 | – | 15,000,000 | +100.0% | 0.31% | – | |
| EQIX | Sell | EQUINIX INC | $13,798,940 | -34.1% | 19,000 | -28.8% | 0.31% | -18.4% |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $13,466,250 | +2.3% | 13,500,000 | 0.0% | 0.30% | +26.7% | ||
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $13,350,000 | – | 600,000 | +100.0% | 0.30% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $13,197,820 | +183.0% | 194,000 | +162.5% | 0.29% | +248.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $12,906,000 | -9.9% | 143,400 | -23.8% | 0.29% | +11.7% |
| DDOG | Sell | DATADOG INC | $12,470,221 | -22.1% | 136,900 | -15.9% | 0.28% | -3.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $12,332,472 | -21.4% | 45,300 | -15.3% | 0.27% | -2.8% |
| FIVN | New | FIVE9 INC | $12,152,700 | – | 189,000 | +100.0% | 0.27% | – |
| IEX | Sell | IDEX CORP | $12,148,368 | -4.8% | 58,400 | -1.5% | 0.27% | +17.9% |
| BURL | Sell | BURLINGTON STORES INC | $11,919,930 | -35.1% | 88,100 | -24.5% | 0.26% | -19.7% |
| WMG | New | WARNER MUSIC GROUP CORP | $11,828,380 | – | 376,700 | +100.0% | 0.26% | – |
| ECL | Buy | ECOLAB INC | $11,858,000 | +50.2% | 70,000 | +65.5% | 0.26% | +85.2% |
| Buy | KENVUE INC | $11,684,110 | -2.2% | 581,878 | +28.6% | 0.26% | +20.9% | |
| LW | Buy | LAMB WESTON HLDGS INC | $11,723,928 | -2.2% | 126,800 | +21.6% | 0.26% | +20.9% |
| SQ | New | BLOCK INCcl a | $11,498,748 | – | 259,800 | +100.0% | 0.26% | – |
| DASH | Buy | DOORDASH INCcl a | $11,435,733 | +55.7% | 143,900 | +49.7% | 0.25% | +92.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,412,830 | +24.7% | 69,400 | +47.0% | 0.25% | +54.9% |
| KWEB | New | KRANESHARES TRcall | $10,948,000 | – | 400,000 | +100.0% | 0.24% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $10,750,678 | -52.0% | 1,176,223 | -40.4% | 0.24% | -40.5% |
| SK GROWTH OPPORTUNITIES CORP | $10,750,000 | +1.5% | 1,000,000 | 0.0% | 0.24% | +25.8% | ||
| Sell | ALPHA PARTNERS TECH MERGR CO | $10,560,000 | -58.9% | 1,000,000 | -59.6% | 0.24% | -49.1% | |
| Sell | OCEAN BIOMEDICAL INC | $10,483,953 | -49.0% | 2,688,193 | -21.5% | 0.23% | -37.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $10,470,465 | -36.6% | 40,500 | -35.3% | 0.23% | -21.5% |
| STM | STMICROELECTRONICS N Vny registry | $10,461,984 | -13.7% | 242,400 | 0.0% | 0.23% | +6.4% | |
| PINS | Sell | PINTEREST INCcl a | $10,387,629 | -25.8% | 384,300 | -25.0% | 0.23% | -8.3% |
| COMPASS DIGITAL ACQUISITN COclass a ord | $10,329,179 | +1.8% | 979,998 | 0.0% | 0.23% | +26.4% | ||
| Sell | HENNESSY CAPITAL INVST CORP | $10,330,000 | -16.1% | 1,000,000 | -16.7% | 0.23% | +4.1% | |
| New | COHERENT CORP | $10,229,376 | – | 313,400 | +100.0% | 0.23% | – | |
| New | NABORS ENERGY TRANSITION CORcl a | $10,180,000 | – | 1,000,000 | +100.0% | 0.23% | – | |
| LRN | Sell | STRIDE INC | $10,173,493 | -20.0% | 225,927 | -33.9% | 0.23% | -1.3% |
| GWRS | Sell | GLOBAL WTR RES INC | $9,835,985 | -25.4% | 1,008,819 | -3.0% | 0.22% | -7.6% |
| DEN | New | DENBURY INC | $9,801,000 | – | 100,000 | +100.0% | 0.22% | – |
| EVBG | Sell | EVERBRIDGE INC | $9,764,134 | -42.0% | 435,510 | -30.4% | 0.22% | -28.1% |
| RH | New | RH | $9,781,320 | – | 37,000 | +100.0% | 0.22% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $9,753,152 | -3.9% | 563,115 | 0.0% | 0.22% | +19.2% | |
| NKE | New | NIKE INCcall | $9,562,000 | – | 100,000 | +100.0% | 0.21% | – |
| MONTEREY CAP ACQUISITION COR | $9,481,960 | +1.6% | 892,000 | 0.0% | 0.21% | +25.6% | ||
| TJX | Buy | TJX COS INC NEW | $9,465,720 | +42.9% | 106,500 | +36.4% | 0.21% | +76.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,408,880 | +102.7% | 33,200 | +114.2% | 0.21% | +151.8% |
| AMBA | Sell | AMBARELLA INC | $9,389,757 | -54.5% | 177,065 | -28.2% | 0.21% | -43.7% |
| RIO | New | RIO TINTO PLCsponsored adr | $9,399,628 | – | 147,700 | +100.0% | 0.21% | – |
| MEOH | New | METHANEX CORP | $9,347,875 | – | 207,500 | +100.0% | 0.21% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $9,289,452 | – | 47,400 | +100.0% | 0.21% | – |
| WLK | Buy | WESTLAKE CORPORATION | $9,200,646 | +36.3% | 73,800 | +30.6% | 0.20% | +68.6% |
| New | HAYMAKER ACQUISITION CORP IVclass a | $9,153,000 | – | 900,000 | +100.0% | 0.20% | – | |
| New | WARNER BROS DISCOVERY INC | $9,151,722 | – | 842,700 | +100.0% | 0.20% | – | |
| CHEFS WHSE INCnote 1.875%12/0 | $8,956,765 | -11.4% | 9,600,000 | 0.0% | 0.20% | +9.3% | ||
| NTRA | Buy | NATERA INC | $8,898,675 | +11.8% | 201,100 | +22.9% | 0.20% | +38.5% |
| COUR | Sell | COURSERA INC | $8,890,740 | -18.8% | 475,695 | -43.4% | 0.20% | +0.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $8,767,648 | -45.7% | 113,600 | -59.2% | 0.20% | -32.8% |
| CARTESIAN GROWTH CORP IIclass a ord | $8,687,978 | +1.8% | 799,998 | 0.0% | 0.19% | +26.1% | ||
| KRNT | Sell | KORNIT DIGITAL LTD | $8,651,325 | -38.0% | 457,500 | -3.7% | 0.19% | -23.5% |
| New | SPROTT FDS TRuranium miners e | $8,575,506 | – | 181,800 | +100.0% | 0.19% | – | |
| FUTURE HEALTH ESG CORP | $8,440,000 | +2.6% | 800,000 | 0.0% | 0.19% | +27.0% | ||
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $8,450,409 | -8.6% | 864,050 | -18.9% | 0.19% | +13.3% |
| ARGX | Buy | ARGENX SEsponsored adr | $8,406,873 | +247.9% | 17,100 | +175.8% | 0.19% | +334.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,406,400 | -27.4% | 227,200 | -6.7% | 0.19% | -10.1% |
| VAQC | VECTOR ACQUISITION CORP II | $8,356,000 | +1.8% | 800,000 | 0.0% | 0.19% | +26.5% | |
| PPG | Sell | PPG INDS INC | $8,385,080 | -33.7% | 64,600 | -24.3% | 0.19% | -18.1% |
| FARO | Buy | FARO TECHNOLOGIES INC | $8,288,151 | +79.0% | 544,199 | +90.4% | 0.18% | +121.7% |
| PATRIA LATIN AMRCN OPPRNTY A | $8,242,500 | +2.3% | 750,000 | 0.0% | 0.18% | +26.2% | ||
| Buy | RXSIGHT INC | $8,132,724 | +46.6% | 291,600 | +51.4% | 0.18% | +81.0% | |
| New | COMPLETE SOLARIA INC | $8,074,854 | – | 4,423,506 | +100.0% | 0.18% | – | |
| PWR | Buy | QUANTA SVCS INC | $7,950,475 | +116.4% | 42,500 | +127.3% | 0.18% | +168.2% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $7,960,214 | +11.6% | 285,517 | +35.5% | 0.18% | +38.3% |
| RH | New | RHcall | $7,930,800 | – | 30,000 | +100.0% | 0.18% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $7,921,835 | -20.8% | 294,492 | -3.4% | 0.18% | -2.2% |
| KBR | Buy | KBR INC | $7,874,384 | +44.8% | 133,600 | +59.8% | 0.18% | +78.6% |
| INFN | Buy | INFINERA CORP | $7,766,440 | +28.5% | 1,858,000 | +48.4% | 0.17% | +58.7% |
| NUE | New | NUCOR CORP | $7,770,595 | – | 49,700 | +100.0% | 0.17% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $7,798,104 | +2.5% | 469,200 | +15.3% | 0.17% | +26.3% |
| QSR | RESTAURANT BRANDS INTL INC | $7,725,409 | -14.0% | 115,800 | 0.0% | 0.17% | +6.8% | |
| Sell | SAVERS VALUE VLG INC | $7,551,548 | -27.1% | 404,475 | -7.4% | 0.17% | -9.7% | |
| CFIV | CF ACQUISITION CORP IV | $7,462,000 | +1.4% | 700,000 | 0.0% | 0.17% | +25.8% | |
| Sell | SOUTHPORT ACQUISITION CORP | $7,409,500 | -11.9% | 700,000 | -12.5% | 0.16% | +9.3% | |
| BROAD CAPITAL ACQUISITION CO | $7,425,000 | +2.6% | 675,000 | 0.0% | 0.16% | +26.9% | ||
| IMAX | New | IMAX CORP | $7,367,180 | – | 381,324 | +100.0% | 0.16% | – |
| Sell | HASHICORP INC | $7,378,656 | -44.7% | 323,200 | -36.6% | 0.16% | -31.7% | |
| X | Buy | UNITED STATES STL CORP NEW | $7,356,720 | +47.7% | 226,500 | +13.7% | 0.16% | +81.1% |
| SNPS | New | SYNOPSYS INC | $7,297,623 | – | 15,900 | +100.0% | 0.16% | – |
| Sell | LINDE PLC | $7,260,825 | -40.8% | 19,500 | -39.4% | 0.16% | -26.8% | |
| SNAP | Sell | SNAP INCcl a | $7,226,901 | -54.0% | 811,100 | -38.9% | 0.16% | -42.9% |
| Sell | WOLFSPEED INC | $7,185,660 | -61.1% | 188,600 | -43.3% | 0.16% | -51.8% | |
| BKD | New | BROOKDALE SR LIVING INC | $7,136,946 | – | 1,723,900 | +100.0% | 0.16% | – |
| MIDD | Sell | MIDDLEBY CORP | $7,142,400 | -74.0% | 55,800 | -70.0% | 0.16% | -67.8% |
| CCK | New | CROWN HLDGS INC | $7,113,792 | – | 80,400 | +100.0% | 0.16% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $7,122,043 | -74.1% | 19,869 | -72.7% | 0.16% | -68.1% |
| MOS | Buy | MOSAIC CO NEW | $7,120,000 | +94.8% | 200,000 | +91.5% | 0.16% | +139.4% |
| APP | Sell | APPLOVIN CORP | $6,993,000 | -34.4% | 175,000 | -57.8% | 0.16% | -19.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $6,955,550 | -7.7% | 833,000 | +47.0% | 0.16% | +14.8% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $6,909,540 | – | 57,000 | +100.0% | 0.15% | – |
| Buy | ARHAUS INC | $6,891,895 | +116.6% | 741,064 | +142.9% | 0.15% | +168.4% | |
| BURL | Sell | BURLINGTON STORES INCput | $6,765,000 | -42.7% | 50,000 | -33.3% | 0.15% | -29.2% |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $6,632,712 | +2.7% | 593,797 | 0.0% | 0.15% | +26.7% | ||
| ASTS | AST SPACEMOBILE INC | $6,632,516 | -19.1% | 1,745,399 | 0.0% | 0.15% | 0.0% | |
| METAL SKY STAR ACQUISITION Cordinary shares | $6,534,000 | -0.9% | 600,000 | 0.0% | 0.14% | +22.9% | ||
| FERG | Buy | FERGUSON PLC NEW | $6,480,118 | +26.4% | 39,400 | +20.9% | 0.14% | +56.5% |
| NTR | Buy | NUTRIEN LTD | $6,441,568 | +45.8% | 104,300 | +39.4% | 0.14% | +81.0% |
| SPRING VALLEY ACQUISTN CORPclass a ord | $6,456,000 | +2.0% | 600,000 | 0.0% | 0.14% | +25.4% | ||
| LAMF GLOBAL VENTURES CORP Iclass a ord | $6,414,000 | +1.9% | 600,000 | 0.0% | 0.14% | +26.5% | ||
| DMY SQUARED TECHNOLOGY GROUP | $6,259,610 | +1.7% | 599,000 | 0.0% | 0.14% | +25.2% | ||
| ONTO | New | ONTO INNOVATION INC | $6,146,464 | – | 48,200 | +100.0% | 0.14% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $6,092,740 | – | 63,400 | +100.0% | 0.14% | – |
| IMVT | Buy | IMMUNOVANT INC | $5,969,645 | +103.0% | 155,500 | +0.3% | 0.13% | +150.9% |
| WDC | New | WESTERN DIGITAL CORP. | $5,977,530 | – | 131,000 | +100.0% | 0.13% | – |
| PHR | New | PHREESIA INC | $5,893,540 | – | 315,500 | +100.0% | 0.13% | – |
| CRL | New | CHARLES RIV LABS INTL INCput | $5,879,400 | – | 30,000 | +100.0% | 0.13% | – |
| BANYAN ACQUISITION CORPORATI | $5,892,588 | +1.2% | 559,600 | 0.0% | 0.13% | +24.8% | ||
| CRM | Sell | SALESFORCE INC | $5,840,064 | -82.7% | 28,800 | -82.0% | 0.13% | -78.6% |
| DHR | New | DANAHER CORPORATION | $5,864,836 | – | 23,639 | +100.0% | 0.13% | – |
| ROST | Sell | ROSS STORES INC | $5,862,105 | -43.6% | 51,900 | -44.0% | 0.13% | -30.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,822,500 | +0.8% | 850,000 | +6.2% | 0.13% | +24.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $5,723,402 | – | 199,700 | +100.0% | 0.13% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $5,713,167 | -22.0% | 243,528 | +5.7% | 0.13% | -3.8% |
| LNTH | New | LANTHEUS HLDGS INC | $5,676,516 | – | 81,700 | +100.0% | 0.13% | – |
| ROKU | New | ROKU INC | $5,569,551 | – | 78,900 | +100.0% | 0.12% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $5,543,996 | +127.7% | 162,200 | +178.5% | 0.12% | +179.5% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $5,518,890 | +11.3% | 2,830,200 | +62.2% | 0.12% | +38.2% |
| Buy | FTAI AVIATION LTD | $5,549,355 | +41.1% | 156,100 | +25.7% | 0.12% | +73.2% | |
| SILK | New | SILK RD MED INC | $5,501,075 | – | 366,983 | +100.0% | 0.12% | – |
| ROTH CH ACQUISITION V CO | $5,440,643 | +1.9% | 516,435 | 0.0% | 0.12% | +26.0% | ||
| NGMS | New | NEOGAMES S A | $5,400,000 | – | 200,000 | +100.0% | 0.12% | – |
| SLAM | SLAM CORP | $5,390,000 | +1.4% | 500,000 | 0.0% | 0.12% | +26.3% | |
| Sell | CF ACQUISITION CORP VII | $5,350,000 | -22.2% | 500,000 | -23.1% | 0.12% | -4.0% | |
| PEARL HOLDINGS ACQUISITN COR | $5,360,000 | +1.6% | 500,000 | 0.0% | 0.12% | +25.3% | ||
| Sell | TRISTAR ACQUISITION I CORP | $5,345,050 | -39.6% | 500,000 | -40.9% | 0.12% | -25.2% | |
| SEAPORT GLOBAL ACQUISITION I | $5,355,000 | +2.9% | 625,000 | 0.0% | 0.12% | +26.6% | ||
| SCHULTZE SPL PURP ACQ CORP I | $5,310,000 | +1.4% | 500,000 | 0.0% | 0.12% | +25.5% | ||
| CRIXUS BH3 ACQUISITION CO | $5,275,000 | +1.2% | 500,000 | 0.0% | 0.12% | +24.5% | ||
| TWOA | TWO | $5,240,000 | +1.7% | 500,000 | 0.0% | 0.12% | +24.7% | |
| New | ALCHEMY INVTS ACQUISITN CORP | $5,165,000 | – | 500,000 | +100.0% | 0.12% | – | |
| BERENSON ACQUISITION CORP I | $5,182,650 | +1.9% | 495,000 | 0.0% | 0.12% | +26.4% | ||
| JETS | Sell | ETF SER SOLUTIONSput | $5,109,000 | -73.1% | 300,000 | -66.2% | 0.11% | -66.6% |
| LBTYA | LIBERTY GLOBAL PLC | $5,136,000 | +1.5% | 300,000 | 0.0% | 0.11% | +25.3% | |
| Sell | CONCORD ACQUISITION CORP II | $5,140,000 | -28.4% | 500,000 | -28.6% | 0.11% | -11.6% | |
| FOCUS IMPACT ACQUISITION COR | $5,148,099 | +2.3% | 475,575 | 0.0% | 0.11% | +26.7% | ||
| IMO | Buy | IMPERIAL OIL LTD | $5,090,623 | +541.2% | 82,499 | +432.3% | 0.11% | +707.1% |
| INTEGRATED WELLNESS ACQ CORP | $4,984,981 | +2.3% | 454,834 | 0.0% | 0.11% | +26.1% | ||
| ALPHATIME ACQUISITION CORPordinary shares | $5,012,865 | +1.6% | 475,000 | 0.0% | 0.11% | +24.7% | ||
| ALPHA STAR ACQUISITION CORPordinary shares | $5,011,056 | +2.9% | 453,900 | 0.0% | 0.11% | +27.6% | ||
| CSX | Sell | CSX CORP | $4,892,694 | -31.4% | 159,112 | -23.9% | 0.11% | -14.8% |
| Buy | GEN RESTAURENT GROUP | $4,887,636 | +43.8% | 419,900 | +110.0% | 0.11% | +78.7% | |
| AGCO | Sell | AGCO CORP | $4,863,792 | -23.1% | 41,121 | -14.5% | 0.11% | -5.3% |
| PI | Sell | IMPINJ INC | $4,858,103 | -73.1% | 88,281 | -56.1% | 0.11% | -66.7% |
| SWIFTMERGE ACQUISITION CORP | $4,756,500 | +2.3% | 450,000 | 0.0% | 0.11% | +26.2% | ||
| Buy | SOLO BRANDS INC | $4,760,850 | +20.2% | 933,500 | +33.4% | 0.11% | +49.3% | |
| BJRI | New | BJS RESTAURANTS INCcall | $4,692,000 | – | 200,000 | +100.0% | 0.10% | – |
| ARRW | ARROWROOT ACQUISITION CORP | $4,659,150 | +0.4% | 445,000 | 0.0% | 0.10% | +25.3% | |
| KAIROUS ACQUISITION CORP LTDordinary shares | $4,639,500 | +3.2% | 412,400 | 0.0% | 0.10% | +27.2% | ||
| LVS | New | LAS VEGAS SANDS CORPcall | $4,584,000 | – | 100,000 | +100.0% | 0.10% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $4,599,000 | – | 100,000 | +100.0% | 0.10% | – |
| PONO CAP THREE INC | $4,589,250 | +1.3% | 435,000 | 0.0% | 0.10% | +25.9% | ||
| DP CAP ACQUISITION CORP Iclass a ord | $4,529,477 | +2.4% | 419,396 | 0.0% | 0.10% | +27.8% | ||
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $4,506,667 | -30.5% | 625,926 | +5.1% | 0.10% | -13.8% |
| CHAIN BRIDGE Iclass a ord | $4,473,700 | +2.6% | 415,000 | 0.0% | 0.10% | +26.9% | ||
| ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $4,421,763 | +4.1% | 378,900 | 0.0% | 0.10% | +28.9% | |
| HCM ACQUISITION CO | $4,396,000 | +3.0% | 400,000 | 0.0% | 0.10% | +27.3% | ||
| Sell | INFINT ACQUISITION CORP | $4,412,000 | -31.8% | 400,000 | -33.3% | 0.10% | -15.5% | |
| A SPAC I ACQUISITION CORP | $4,353,979 | +2.6% | 402,401 | 0.0% | 0.10% | +27.6% | ||
| CVRX | New | CVRX INC | $4,359,024 | – | 287,345 | +100.0% | 0.10% | – |
| TENX KEANE ACQUISITION | $4,308,000 | +2.3% | 400,000 | 0.0% | 0.10% | +26.3% | ||
| Buy | SIGMA LITHIUM CORPORATION | $4,308,032 | +9.0% | 132,800 | +35.4% | 0.10% | +35.2% | |
| 10X CAPITAL VENTURE ACQ III | $4,280,080 | +2.1% | 400,000 | 0.0% | 0.10% | +26.7% | ||
| DHI | New | D R HORTON INC | $4,266,559 | – | 39,700 | +100.0% | 0.10% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $4,257,795 | +27.4% | 186,500 | +19.9% | 0.10% | +58.3% |
| Sell | GENERATION ASIA I ACQUISITIO | $4,292,000 | -58.8% | 400,000 | -59.6% | 0.10% | -49.2% | |
| CSL | Sell | CARLISLE COS INC | $4,251,864 | -20.7% | 16,400 | -21.5% | 0.09% | -2.1% |
| WORLDWIDE WEBB ACQUISITION C | $4,232,000 | +1.6% | 400,000 | 0.0% | 0.09% | +25.3% | ||
| SHOULDERUP TECHNOLOGY ACQUIS | $4,216,000 | +1.2% | 400,000 | 0.0% | 0.09% | +25.3% | ||
| DHCA | DHC ACQUISITION CORP | $4,222,000 | +2.8% | 400,000 | 0.0% | 0.09% | +27.0% | |
| QOMOLANGMA ACQUISITION CORP | $4,244,000 | +1.8% | 400,000 | 0.0% | 0.09% | +25.3% | ||
| INCEPTION GROWTH ACQUSTN LTD | $4,220,000 | +1.9% | 400,000 | 0.0% | 0.09% | +27.0% | ||
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $4,163,310 | -47.5% | 498,600 | -46.3% | 0.09% | -34.5% |
| MBAC | M3 BRIGADE ACQUISITION II CO | $4,160,000 | +1.6% | 400,000 | 0.0% | 0.09% | +24.3% | |
| BOOT | New | BOOT BARN HLDGS INC | $4,116,333 | – | 50,700 | +100.0% | 0.09% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,077,360 | -9.9% | 31,500 | -13.7% | 0.09% | +12.3% |
| ROG | Buy | ROGERS CORP | $4,082,275 | +12.5% | 31,051 | +38.6% | 0.09% | +40.0% |
| APX ACQUISITION CORP I | $4,031,475 | +2.1% | 367,500 | 0.0% | 0.09% | +26.8% | ||
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $4,049,150 | -91.2% | 35,000 | -92.1% | 0.09% | -89.1% |
| AA | New | ALCOA CORP | $3,992,844 | – | 137,400 | +100.0% | 0.09% | – |
| BA | Sell | BOEING CO | $4,016,846 | -34.1% | 20,956 | -27.4% | 0.09% | -18.3% |
| BATTERY FUTURE ACQUISITION C | $4,027,852 | +2.6% | 370,207 | 0.0% | 0.09% | +25.4% | ||
| CRNX | New | CRINETICS PHARMACEUTICALS INput | $3,934,602 | – | 132,300 | +100.0% | 0.09% | – |
| LHC | LEO HLDGS CORP II | $3,864,000 | +3.7% | 350,000 | 0.0% | 0.09% | +28.4% | |
| XPO | Sell | XPO INC | $3,792,728 | -27.9% | 50,800 | -43.0% | 0.08% | -11.6% |
| AZEK | Sell | AZEK CO INCcl a | $3,794,824 | -2.3% | 127,600 | -0.5% | 0.08% | +20.0% |
| CCF | New | CHASE CORP | $3,768,553 | – | 29,620 | +100.0% | 0.08% | – |
| ENB | Buy | ENBRIDGE INC | $3,738,107 | +904.6% | 112,500 | +1025.0% | 0.08% | +1085.7% |
| New | KEEN VISION ACQUISITION CORP | $3,732,390 | – | 367,000 | +100.0% | 0.08% | – | |
| BIOPLUS ACQUISITION CORP | $3,685,566 | +1.8% | 340,000 | 0.0% | 0.08% | +26.2% | ||
| 10X CAP VENTURE ACQSTN CORP | $3,710,000 | +3.5% | 350,000 | 0.0% | 0.08% | +28.1% | ||
| ATLANTIC COASTAL AQSTN CORP | $3,689,000 | +1.2% | 350,000 | 0.0% | 0.08% | +24.2% | ||
| SPLK | New | SPLUNK INC | $3,656,250 | – | 25,000 | +100.0% | 0.08% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $3,643,648 | – | 132,400 | +100.0% | 0.08% | – |
| LAKESHORE ACQUISITION II CORordinary shares | $3,580,533 | +2.6% | 330,000 | 0.0% | 0.08% | +27.0% | ||
| WRK | Sell | WESTROCK CO | $3,537,040 | -3.4% | 98,800 | -21.6% | 0.08% | +19.7% |
| New | GE HEALTHCARE TECHNOLOGIES I | $3,551,688 | – | 52,200 | +100.0% | 0.08% | – | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | $3,543,000 | +10.0% | 300,000 | 0.0% | 0.08% | +36.2% | |
| New | INDIVIOR PLCord | $3,515,383 | – | 161,900 | +100.0% | 0.08% | – | |
| EMBRACE CHANGE ACQUISITN CORordinary shares | $3,513,283 | +2.2% | 325,000 | 0.0% | 0.08% | +25.8% | ||
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,510,755 | – | 51,500 | +100.0% | 0.08% | – |
| NEM | Buy | NEWMONT CORP | $3,480,431 | +919.8% | 94,193 | +1077.4% | 0.08% | +1183.3% |
| FUTURETECH II ACQUISITION CO | $3,462,908 | +2.2% | 317,000 | 0.0% | 0.08% | +26.2% | ||
| AQUARON ACQUISITION CORP | $3,480,750 | +2.7% | 325,000 | 0.0% | 0.08% | +26.2% | ||
| LPX | Sell | LOUISIANA PAC CORP | $3,454,375 | -28.5% | 62,500 | -3.0% | 0.08% | -11.5% |
| NSTB | NORTHERN STAR INVSTMNT CORP | $3,420,350 | +0.3% | 335,000 | 0.0% | 0.08% | +24.6% | |
| New | PORTILLOS INC | $3,375,027 | – | 219,300 | +100.0% | 0.08% | – | |
| VEECO INSTRS INC DELnote 3.750% 6/0 | $3,381,101 | +7.5% | 1,611,000 | 0.0% | 0.08% | +31.6% | ||
| BMBL | Sell | BUMBLE INC | $3,330,338 | -57.1% | 223,213 | -51.8% | 0.07% | -47.1% |
| STAA | New | STAAR SURGICAL CO | $3,274,670 | – | 81,500 | +100.0% | 0.07% | – |
| AP ACQUISITION CORP | $3,297,000 | +2.1% | 300,000 | 0.0% | 0.07% | +25.9% | ||
| Sell | DENALI CAPITAL ACQUISITN CORclass a ord | $3,285,000 | -44.2% | 300,000 | -45.5% | 0.07% | -31.1% | |
| IX ACQUISITION CORP | $3,270,000 | +3.2% | 300,000 | 0.0% | 0.07% | +28.1% | ||
| New | STERLING CHECK CORP | $3,220,624 | – | 255,200 | +100.0% | 0.07% | – | |
| DIRECT SELLING ACQUISITIN CO | $3,237,717 | +4.5% | 290,900 | 0.0% | 0.07% | +28.6% | ||
| NUBIA BRAND INTERNATIONAL CO | $3,246,000 | +2.4% | 300,000 | 0.0% | 0.07% | +26.3% | ||
| TMKR | PRIVETERRA ACQUISITION CORP | $3,240,000 | +1.9% | 300,000 | 0.0% | 0.07% | +26.3% | |
| GOLDENSTONE ACQUISITION LTD | $3,219,000 | +1.0% | 300,000 | 0.0% | 0.07% | +26.3% | ||
| Sell | INFINITE ACQUISITION CORP | $3,228,000 | -38.1% | 300,000 | -39.2% | 0.07% | -23.4% | |
| POWER & DIGITAL INFRASTRUCTU | $3,192,000 | +2.3% | 300,000 | 0.0% | 0.07% | +26.8% | ||
| LEARN CW INVESTMENT COR | $3,193,736 | +1.5% | 299,600 | 0.0% | 0.07% | +24.6% | ||
| PLMI | PLUM ACQUISITION CORP I | $3,189,000 | +1.0% | 300,000 | 0.0% | 0.07% | +24.6% | |
| FTAC EMERALD ACQUISITION COR | $3,138,000 | +1.1% | 300,000 | 0.0% | 0.07% | +25.0% | ||
| ISRAEL ACQUISITIONS CORPclass a ord | $3,166,500 | +1.3% | 300,000 | 0.0% | 0.07% | +25.0% | ||
| Sell | ENPHYS ACQUISITION CORP | $3,150,000 | -85.0% | 300,000 | -85.1% | 0.07% | -81.4% | |
| WGO | Sell | WINNEBAGO INDS INC | $3,097,345 | -48.3% | 52,100 | -42.0% | 0.07% | -36.1% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $3,103,452 | – | 553,200 | +100.0% | 0.07% | – |
| CETUS CAP ACQUISITION CORP | $3,054,320 | +1.7% | 292,000 | 0.0% | 0.07% | +25.9% | ||
| JUPITER ACQUISITION CORPcl a | $3,042,488 | 0.0% | 296,250 | 0.0% | 0.07% | +23.6% | ||
| CVE | Buy | CENOVUS ENERGY INC | $3,014,058 | +222.3% | 144,500 | +162.7% | 0.07% | +294.1% |
| New | ESH ACQUISITION CORP | $3,036,000 | – | 300,000 | +100.0% | 0.07% | – | |
| GHL | New | GREENHILL & CO INC | $2,960,000 | – | 200,000 | +100.0% | 0.07% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,945,646 | +149.7% | 24,300 | +135.9% | 0.06% | +209.5% |
| TMCI | New | TREACE MED CONCEPTS INC | $2,919,217 | – | 222,671 | +100.0% | 0.06% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,915,334 | – | 54,350 | +100.0% | 0.06% | – |
| HORIZON SPACE ACQUSTN I CORPordinary shares | $2,904,000 | +1.6% | 275,000 | 0.0% | 0.06% | +27.5% | ||
| TECHNOLOGY & TELECOM ACQ COR | $2,893,115 | +3.7% | 254,900 | 0.0% | 0.06% | +28.0% | ||
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,893,550 | – | 55,000 | +100.0% | 0.06% | – |
| AXNX | Sell | AXONICS INC | $2,890,910 | -78.0% | 51,513 | -80.2% | 0.06% | -72.9% |
| BURTECH ACQUISITION CORP | $2,856,600 | +1.2% | 270,000 | 0.0% | 0.06% | +23.5% | ||
| PYROPHYTE ACQUISITION CORP | $2,820,759 | +2.3% | 258,548 | 0.0% | 0.06% | +26.0% | ||
| Sell | NOVA VISION ACQUISITION CORP | $2,815,000 | -40.4% | 250,000 | -42.5% | 0.06% | -25.9% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,814,953 | -56.0% | 7,300 | -56.8% | 0.06% | -45.2% |
| Sell | CHENGHE ACQUISITION COclass a ord | $2,818,400 | -64.9% | 260,000 | -65.3% | 0.06% | -56.2% | |
| Sell | ERMENEGILDO ZEGNA N V | $2,784,000 | -62.4% | 200,000 | -65.7% | 0.06% | -53.4% | |
| AMED | Sell | AMEDISYS INC | $2,802,000 | -23.4% | 30,000 | -25.0% | 0.06% | -6.1% |
| Sell | CHAVANT CAPITAL ACQUISITN COordinary shares | $2,775,000 | -21.2% | 250,000 | -21.9% | 0.06% | -1.6% | |
| FORBION EUROPEAN ACQUSTN COR | $2,739,956 | +2.1% | 249,996 | 0.0% | 0.06% | +27.1% | ||
| APTV | Sell | APTIV PLC | $2,752,929 | -38.6% | 27,923 | -36.4% | 0.06% | -24.7% |
| ABRI SPAC I INC | $2,737,475 | +2.3% | 250,000 | 0.0% | 0.06% | +27.1% | ||
| Sell | ROVER GROUP INC | $2,683,036 | +26.8% | 428,600 | -0.5% | 0.06% | +57.9% | |
| AVID | New | AVID TECHNOLOGY INC | $2,687,000 | – | 100,000 | +100.0% | 0.06% | – |
| Sell | BELLEVUE LIFE SCNCS AQSTN CO | $2,704,000 | -26.8% | 260,000 | -27.8% | 0.06% | -9.1% | |
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $2,643,750 | +2.7% | 225,000 | 0.0% | 0.06% | +28.3% | |
| VII | 7GC & CO HOLDINGS INC | $2,642,500 | +0.5% | 250,000 | 0.0% | 0.06% | +25.5% | |
| LZ | New | LEGALZOOM COM INC | $2,592,780 | – | 237,000 | +100.0% | 0.06% | – |
| DISTOKEN ACQUISITION CORPordinary shares | $2,622,500 | +1.6% | 250,000 | 0.0% | 0.06% | +26.1% | ||
| New | SOVOS BRANDS INC | $2,593,250 | – | 115,000 | +100.0% | 0.06% | – | |
| ENOVIX CORPORATIONcall | $2,510,000 | -30.4% | 200,000 | 0.0% | 0.06% | -13.8% | ||
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $2,532,599 | +17.8% | 379,700 | +60.0% | 0.06% | +43.6% |
| Sell | HOME PLATE ACQUISITION CORP | $2,513,485 | -42.8% | 229,962 | -46.5% | 0.06% | -29.1% | |
| THC | Sell | TENET HEALTHCARE CORP | $2,516,998 | -56.3% | 38,200 | -46.0% | 0.06% | -46.2% |
| MONTEREY INNOVATION ACQUI CO | $2,511,000 | +3.0% | 225,000 | 0.0% | 0.06% | +27.3% | ||
| TARGET GLOBAL ACQUISI I CORP | $2,441,475 | +1.7% | 225,000 | 0.0% | 0.05% | +25.6% | ||
| ARCH | New | ARCH RESOURCES INCcl a | $2,406,306 | – | 14,100 | +100.0% | 0.05% | – |
| AME | Sell | AMETEK INC | $2,393,712 | -79.3% | 16,200 | -77.3% | 0.05% | -74.4% |
| TTD | Sell | THE TRADE DESK INC | $2,367,945 | -67.8% | 30,300 | -68.2% | 0.05% | -59.8% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $2,373,000 | – | 100,000 | +100.0% | 0.05% | – |
| BJRI | New | BJS RESTAURANTS INCput | $2,346,000 | – | 100,000 | +100.0% | 0.05% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $2,321,904 | – | 1,110,959 | +100.0% | 0.05% | – |
| EPAM | New | EPAM SYS INC | $2,326,779 | – | 9,100 | +100.0% | 0.05% | – |
| LYFT | Sell | LYFT INC | $2,349,366 | -79.7% | 222,900 | -81.5% | 0.05% | -75.0% |
| OPY ACQUISITION CORP I | $2,346,750 | +1.9% | 225,000 | 0.0% | 0.05% | +26.8% | ||
| TRU | Sell | TRANSUNION | $2,347,533 | -72.6% | 32,700 | -70.1% | 0.05% | -66.2% |
| MTH | MERITAGE HOMES CORP | $2,288,693 | -14.0% | 18,700 | 0.0% | 0.05% | +6.2% | |
| HAS | New | HASBRO INC | $2,314,900 | – | 35,000 | +100.0% | 0.05% | – |
| INSM | New | INSMED INC | $2,280,075 | – | 90,300 | +100.0% | 0.05% | – |
| TGAN | Buy | TRANSPHORM INC | $2,241,538 | -7.1% | 1,009,702 | +42.3% | 0.05% | +16.3% |
| Sell | INNOVATIVE INTL ACQUSITIN COclass a ord | $2,258,000 | -17.6% | 200,000 | -20.0% | 0.05% | +2.0% | |
| Sell | NEWCOURT ACQUISITION CORP | $2,250,000 | -37.7% | 200,000 | -39.4% | 0.05% | -23.1% | |
| Buy | INTERNATIONAL MEDIA ACQUISIT | $2,272,000 | +5.1% | 1,200,100 | +16.1% | 0.05% | +28.2% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,244,468 | – | 107,700 | +100.0% | 0.05% | – |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $2,217,715 | -1.5% | 205,916 | 0.0% | 0.05% | +22.5% | |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $2,208,545 | – | 48,700 | +100.0% | 0.05% | – |
| TLGY ACQUISITION CORPORATION | $2,199,000 | +2.2% | 200,000 | 0.0% | 0.05% | +25.6% | ||
| Sell | BRP INC | $2,206,646 | -65.0% | 29,100 | -60.9% | 0.05% | -56.6% | |
| Sell | EVERGREEN CORPORATION | $2,194,000 | -55.3% | 200,000 | -55.8% | 0.05% | -44.3% | |
| Sell | CSLM ACQUISITION CORP | $2,140,000 | -57.1% | 200,000 | -57.9% | 0.05% | -46.7% | |
| CTVA | Sell | CORTEVA INC | $2,174,300 | -62.2% | 42,500 | -57.7% | 0.05% | -53.4% |
| Sell | EVEREST CONSOLIDATOR ACQ COR | $2,164,000 | -54.8% | 200,000 | -55.6% | 0.05% | -44.2% | |
| PLRX | New | PLIANT THERAPEUTICS INC | $2,150,160 | – | 124,000 | +100.0% | 0.05% | – |
| Sell | INVESTCORP INDIA ACQUISTN CO | $2,162,000 | -77.5% | 200,000 | -77.8% | 0.05% | -72.3% | |
| ALPHAVEST ACQUISITION CORPordinary shares | $2,114,640 | +0.9% | 200,000 | 0.0% | 0.05% | +23.7% | ||
| TECH | New | BIO-TECHNE CORP | $2,096,556 | – | 30,800 | +100.0% | 0.05% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,135,895 | -67.2% | 34,500 | -65.9% | 0.05% | -59.8% |
| BLUA | BLUERIVER ACQUISITION CORP | $2,111,000 | +0.3% | 200,000 | 0.0% | 0.05% | +23.7% | |
| MARS ACQUISITION CORPordinary shares | $2,115,000 | +1.7% | 200,000 | 0.0% | 0.05% | +27.0% | ||
| Sell | PORTAGE FINTECH ACQUISITN CO | $2,092,000 | -89.9% | 200,000 | -90.0% | 0.05% | -87.7% | |
| ANZU | Sell | ANZU SPECIAL ACQUISITIN CORP | $2,086,000 | -49.1% | 200,000 | -50.0% | 0.05% | -37.8% |
| BWA | Buy | BORGWARNER INC | $2,063,755 | +82.5% | 51,121 | +121.1% | 0.05% | +130.0% |
| New | BOWEN ACQUISITION CORP | $2,040,000 | – | 200,000 | +100.0% | 0.04% | – | |
| Sell | FIRST WATCH RESTAURANT GROUP | $2,037,039 | -84.1% | 117,816 | -84.5% | 0.04% | -80.5% | |
| BTEGF | Buy | BAYTEX ENERGY CORP | $2,018,499 | +163.1% | 456,875 | +94.4% | 0.04% | +221.4% |
| TDOC | New | TELADOC HEALTH INC | $1,963,104 | – | 105,600 | +100.0% | 0.04% | – |
| RY | New | ROYAL BK CDA | $1,969,870 | – | 22,500 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $1,904,992 | – | 750 | +100.0% | 0.04% | – |
| TAC | New | TRANSALTA CORP | $1,832,350 | – | 210,000 | +100.0% | 0.04% | – |
| WELSBACH TECH METALS ACQU CO | $1,863,750 | +0.4% | 175,000 | 0.0% | 0.04% | +24.2% | ||
| VERA | Sell | VERA THERAPEUTICS INCcl a | $1,861,201 | -55.8% | 135,755 | -48.3% | 0.04% | -46.1% |
| TALK | TALKSPACE INC | $1,862,250 | +53.5% | 955,000 | 0.0% | 0.04% | +86.4% | |
| TU | Buy | TELUS CORPORATION | $1,840,426 | +35.0% | 112,500 | +60.7% | 0.04% | +70.8% |
| Sell | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $1,813,900 | -69.7% | 170,000 | -70.1% | 0.04% | -63.0% | |
| ERF | New | ENERPLUS CORP | $1,817,884 | – | 103,125 | +100.0% | 0.04% | – |
| Sell | METALS ACQUISITION LIMITED | $1,716,053 | -34.0% | 175,000 | -39.1% | 0.04% | -19.1% | |
| HBM | Buy | HUDBAY MINERALS INC | $1,680,694 | +312.1% | 344,733 | +305.6% | 0.04% | +428.6% |
| LIV CAPITAL ACQUISITN CORP I | $1,627,500 | +2.4% | 150,000 | 0.0% | 0.04% | +24.1% | ||
| EAC | EDIFY ACQUISITION CORPcl a | $1,627,500 | +2.5% | 150,000 | 0.0% | 0.04% | +24.1% | |
| GLOBALINK INVT INC | $1,616,250 | +1.9% | 150,000 | 0.0% | 0.04% | +28.6% | ||
| REDWOODS ACQUISITION CORP | $1,600,500 | +2.0% | 150,000 | 0.0% | 0.04% | +28.6% | ||
| Sell | BLUE OCEAN ACQUISITION CORP | $1,608,000 | -76.6% | 150,000 | -76.9% | 0.04% | -70.7% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,612,981 | +12.0% | 272,000 | +56.3% | 0.04% | +38.5% |
| Sell | KEYARCH ACQUISITION CORP | $1,597,500 | -63.0% | 150,000 | -63.7% | 0.04% | -55.1% | |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $1,585,855 | -80.9% | 56,739 | -73.4% | 0.04% | -76.5% |
| VRNA | VERONA PHARMA PLCsponsored ads | $1,572,950 | -22.9% | 96,500 | 0.0% | 0.04% | -5.4% | |
| New | FOUR LEAF ACQUISITION CORP | $1,592,975 | – | 152,000 | +100.0% | 0.04% | – | |
| Sell | ZALATORIS II ACQUISITION CORclass a ord | $1,584,000 | -49.0% | 150,000 | -50.0% | 0.04% | -37.5% | |
| ALGOMA STL GROUP INC | $1,572,371 | -4.2% | 231,231 | 0.0% | 0.04% | +20.7% | ||
| LANC | New | LANCASTER COLONY CORP | $1,558,543 | – | 9,444 | +100.0% | 0.04% | – |
| YOTTA ACQUISITION CORPORATIO | $1,593,000 | +1.3% | 150,000 | 0.0% | 0.04% | +25.0% | ||
| Sell | CANADIAN PACIFIC KANSAS CITY | $1,568,909 | -66.0% | 21,069 | -63.1% | 0.04% | -57.8% | |
| CIR | Sell | CIRCOR INTL INC | $1,527,773 | -36.0% | 27,404 | -35.2% | 0.03% | -20.9% |
| New | BUKIT JALIL GBL ACQUISITION | $1,552,500 | – | 150,000 | +100.0% | 0.03% | – | |
| TRP | Buy | TC ENERGY CORP | $1,550,339 | +283.2% | 45,000 | +350.0% | 0.03% | +385.7% |
| SAGALIAM ACQUISITION CORP | $1,471,600 | +1.1% | 130,000 | 0.0% | 0.03% | +26.9% | ||
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,504,212 | -58.5% | 10,300 | -34.4% | 0.03% | -49.2% |
| New | NABORS ENERGY TRANSITION COR | $1,494,625 | – | 137,500 | +100.0% | 0.03% | – | |
| ARISZ ACQUISITION CORP | $1,439,687 | +1.3% | 134,174 | 0.0% | 0.03% | +23.1% | ||
| PCYG | New | PARK CITY GROUP INC | $1,389,502 | – | 158,619 | +100.0% | 0.03% | – |
| Sell | UDEMY INC | $1,402,200 | -73.1% | 147,600 | -69.6% | 0.03% | -66.7% | |
| New | OAK WOODS ACQUISITION CORPcl a | $1,410,075 | – | 135,000 | +100.0% | 0.03% | – | |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,332,400 | – | 40,000 | +100.0% | 0.03% | – |
| TMT ACQUISITION CORP | $1,305,625 | +1.8% | 125,000 | 0.0% | 0.03% | +26.1% | ||
| ABCM | New | ABCAM PLCads | $1,244,650 | – | 55,000 | +100.0% | 0.03% | – |
| VET | Buy | VERMILION ENERGY INC | $1,236,562 | +65.1% | 84,375 | +40.6% | 0.03% | +107.7% |
| LLY | Sell | ELI LILLY & CO | $1,235,399 | -85.8% | 2,300 | -87.6% | 0.03% | -82.7% |
| DEEP MEDICINE ACQUISITION CO | $1,170,000 | +2.9% | 100,000 | 0.0% | 0.03% | +30.0% | ||
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $1,175,044 | – | 76,600 | +100.0% | 0.03% | – |
| ASTRIA THERAPEUTICS INC | $1,150,332 | -10.4% | 154,200 | 0.0% | 0.03% | +13.0% | ||
| CUTR | Sell | CUTERA INC | $1,183,249 | -71.5% | 196,553 | -28.3% | 0.03% | -64.9% |
| Buy | ATLAS LITHIUM CORP | $1,112,998 | +218.3% | 36,325 | +122.5% | 0.02% | +316.7% | |
| NXST | New | NEXSTAR MEDIA GROUP INC | $1,118,286 | – | 7,800 | +100.0% | 0.02% | – |
| VALUENCE MERGER CORP I | $1,110,000 | +3.6% | 100,000 | 0.0% | 0.02% | +31.6% | ||
| INVESTCORP EUROPE ACQUISITIO | $1,088,000 | +2.0% | 100,000 | 0.0% | 0.02% | +26.3% | ||
| KAII | QUADRO ACQUISITION ONE CORP | $1,084,000 | +2.5% | 100,000 | 0.0% | 0.02% | +26.3% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $1,061,000 | +1.1% | 100,000 | 0.0% | 0.02% | +26.3% | |
| OXUS ACQUISITION CORP | $1,100,500 | +2.8% | 100,000 | 0.0% | 0.02% | +26.3% | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,074,010 | +0.7% | 100,000 | 0.0% | 0.02% | +26.3% | |
| AXSM | AXSOME THERAPEUTICS INC | $1,080,849 | -2.7% | 15,465 | 0.0% | 0.02% | +20.0% | |
| PEPPERLIME HEALTH ACQUSTN CO | $1,080,020 | +3.4% | 100,000 | 0.0% | 0.02% | +26.3% | ||
| Sell | AURA FAT PROJS ACQUISITION Cclass a ord | $1,076,000 | -79.7% | 100,000 | -80.0% | 0.02% | -74.7% | |
| IAUCF | Buy | I-80 GOLD CORP | $1,068,710 | -20.1% | 722,000 | +20.3% | 0.02% | 0.0% |
| New | SOLO BRANDS INCcall | $1,020,000 | – | 200,000 | +100.0% | 0.02% | – | |
| FSNB | FUSION ACQUISITION CORP II | $1,046,000 | +0.8% | 100,000 | 0.0% | 0.02% | +21.1% | |
| HNR ACQUISITION CORP | $1,045,310 | +2.6% | 95,900 | 0.0% | 0.02% | +27.8% | ||
| LEGN | LEGEND BIOTECH CORPsponsored ads | $1,054,569 | -2.7% | 15,700 | 0.0% | 0.02% | +21.1% | |
| Sell | SCREAMING EAGLE ACQUISITN CO | $1,046,000 | -83.1% | 100,000 | -83.3% | 0.02% | -79.3% | |
| CTG | New | COMPUTER TASK GROUP INC | $1,033,000 | – | 100,000 | +100.0% | 0.02% | – |
| KOD | New | KODIAK SCIENCES INC | $1,024,740 | – | 569,300 | +100.0% | 0.02% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,018,745 | -63.5% | 223,900 | -43.6% | 0.02% | -54.0% |
| New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $1,036,000 | – | 100,000 | +100.0% | 0.02% | – | |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $1,034,742 | – | 47,400 | +100.0% | 0.02% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $981,419 | +7.4% | 25,515 | +27.6% | 0.02% | +37.5% |
| BLD | Sell | TOPBUILD CORP | $969,666 | -95.5% | 3,854 | -95.2% | 0.02% | -94.3% |
| HT | New | HERSHA HOSPITALITY TR | $986,000 | – | 100,000 | +100.0% | 0.02% | – |
| CLEAN EARTH ACQUISITIONS COR | $931,537 | +1.4% | 88,047 | 0.0% | 0.02% | +31.2% | ||
| New | BITCOIN DEPOT INC | $931,941 | – | 354,350 | +100.0% | 0.02% | – | |
| MUR | New | MURPHY OIL CORP | $881,377 | – | 19,435 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $887,365 | – | 10,500 | +100.0% | 0.02% | – |
| Sell | PLUTONIAN ACQUISITION CORP | $866,740 | -74.9% | 82,000 | -75.3% | 0.02% | -69.4% | |
| ACRS | ACLARIS THERAPEUTICS INC | $860,360 | -33.9% | 125,600 | 0.0% | 0.02% | -17.4% | |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $846,000 | – | 100,000 | +100.0% | 0.02% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $828,216 | – | 263,763 | +100.0% | 0.02% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $806,130 | +56.2% | 3,000 | +50.0% | 0.02% | +100.0% |
| MAPS | Sell | WM TECHNOLOGY INC | $791,790 | -45.2% | 599,841 | -65.2% | 0.02% | -30.8% |
| Sell | DUET ACQUISITION CORP | $800,360 | -23.8% | 74,800 | -25.2% | 0.02% | -5.3% | |
| TGI | New | TRIUMPH GROUP INC NEWcall | $766,000 | – | 100,000 | +100.0% | 0.02% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $763,005 | +21.6% | 55,143 | +10.3% | 0.02% | +54.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $750,084 | – | 4,843 | +100.0% | 0.02% | – |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $787,118 | -83.7% | 66,200 | -75.4% | 0.02% | -80.5% |
| FONR | FONAR CORP | $696,188 | -9.9% | 45,207 | 0.0% | 0.02% | +7.1% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $661,822 | +14.6% | 79,689 | -7.0% | 0.02% | +50.0% |
| PNM | Sell | PNM RES INC | $669,150 | -54.3% | 15,000 | -53.8% | 0.02% | -42.3% |
| VRTV | New | VERITIV CORP | $675,600 | – | 4,000 | +100.0% | 0.02% | – |
| RGEN | Sell | REPLIGEN CORP | $667,842 | -57.5% | 4,200 | -62.2% | 0.02% | -46.4% |
| VALE | Sell | VALE S Asponsored ads | $626,651 | -19.2% | 46,765 | -19.0% | 0.01% | 0.0% |
| GPC | New | GENUINE PARTS CO | $577,520 | – | 4,000 | +100.0% | 0.01% | – |
| Sell | AMYLYX PHARMACEUTICALS INC | $585,920 | -64.7% | 32,000 | -58.4% | 0.01% | -56.7% | |
| PDS | Sell | PRECISION DRILLING CORP | $604,138 | +2.9% | 9,000 | -25.0% | 0.01% | +18.2% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $580,063 | +81.0% | 15,000 | +100.0% | 0.01% | +116.7% |
| MARBLEGATE ACQUISITION CORP | $522,000 | +0.2% | 50,000 | 0.0% | 0.01% | +33.3% | ||
| CGAU | Sell | CENTERRA GOLD INC | $547,195 | -27.0% | 111,730 | -10.6% | 0.01% | -7.7% |
| ABCL | ABCELLERA BIOLOGICS INC | $542,018 | -28.8% | 117,830 | 0.0% | 0.01% | -14.3% | |
| GOLD | New | BARRICK GOLD CORP | $558,255 | – | 38,362 | +100.0% | 0.01% | – |
| AN | AUTONATION INC | $529,900 | -8.0% | 3,500 | 0.0% | 0.01% | +20.0% | |
| OTEX | New | OPEN TEXT CORP | $527,401 | – | 15,000 | +100.0% | 0.01% | – |
| Sell | WAG GROUP CO | $474,287 | -27.1% | 243,224 | -21.5% | 0.01% | -8.3% | |
| APPRECIATE HOLDINGS INC | $502,368 | -55.1% | 3,108,715 | 0.0% | 0.01% | -45.0% | ||
| CALIDI BIOTHERAPEUTICS INC*w exp 03/14/202 | $508,795 | +97.1% | 2,165,086 | 0.0% | 0.01% | +120.0% | ||
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $512,500 | – | 10,000 | +100.0% | 0.01% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $502,097 | – | 48,700 | +100.0% | 0.01% | – |
| TERN | TERNS PHARMACEUTICALS INC | $503,000 | -42.5% | 100,000 | 0.0% | 0.01% | -31.2% | |
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $476,000 | +33.3% | 2,975,000 | 0.0% | 0.01% | +83.3% | ||
| SPREE ACQUISITION CORP 1 LTD | $488,700 | +2.3% | 45,000 | 0.0% | 0.01% | +22.2% | ||
| PROSOMNUS INC | $448,456 | -66.5% | 431,208 | 0.0% | 0.01% | -58.3% | ||
| TEX | Sell | TEREX CORP NEW | $431,401 | -37.2% | 7,487 | -34.8% | 0.01% | -16.7% |
| New | PHINIA INC | $445,357 | – | 16,624 | +100.0% | 0.01% | – | |
| BTU | Buy | PEABODY ENERGY CORP | $454,513 | +106.5% | 17,488 | +72.1% | 0.01% | +150.0% |
| EB | Sell | EVENTBRITE INC | $426,021 | -78.9% | 43,207 | -79.6% | 0.01% | -75.0% |
| THE LION ELECTRIC COMPANY*w exp 12/16/202 | $395,669 | +17.3% | 725,000 | 0.0% | 0.01% | +50.0% | ||
| Buy | NEAR INTELLIGENCE INC | $417,556 | -49.5% | 1,773,612 | +167.7% | 0.01% | -40.0% | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $390,074 | +156.1% | 487,592 | 0.0% | 0.01% | +200.0% | |
| F | New | FORD MTR CO DEL | $372,600 | – | 30,000 | +100.0% | 0.01% | – |
| New | BITCOIN DEPOT INC*w exp 06/30/202 | $345,733 | – | 1,820,124 | +100.0% | 0.01% | – | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $375,120 | – | 24,000 | +100.0% | 0.01% | – |
| INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $341,566 | -31.4% | 1,340,000 | 0.0% | 0.01% | -11.1% | ||
| GTES | New | GATES INDL CORP PLC | $348,300 | – | 30,000 | +100.0% | 0.01% | – |
| Sell | CALIDI BIOTHERAPEUTICS INC | $342,281 | -92.1% | 125,000 | -69.7% | 0.01% | -89.7% | |
| ACI | New | ALBERTSONS COS INC | $375,375 | – | 16,500 | +100.0% | 0.01% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $340,895 | -20.7% | 4,687 | -6.3% | 0.01% | 0.0% |
| SAVE | New | SPIRIT AIRLS INC | $330,000 | – | 20,000 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORP | $335,980 | – | 23,170 | +100.0% | 0.01% | – |
| FSR | Sell | FISKER INC | $321,000 | -33.3% | 50,000 | -41.4% | 0.01% | -22.2% |
| ASTSW | AST SPACEMOBILE INC*w exp 04/06/202 | $332,775 | -30.9% | 346,442 | 0.0% | 0.01% | -22.2% | |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $294,000 | +0.8% | 240,000 | 0.0% | 0.01% | +40.0% | ||
| ARES ACQUISITION CORP II*w exp 99/99/999 | $293,750 | -11.0% | 1,250,000 | 0.0% | 0.01% | +16.7% | ||
| IRBT | New | IROBOT CORP | $322,150 | – | 8,500 | +100.0% | 0.01% | – |
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $277,492 | -25.1% | 2,057,017 | 0.0% | 0.01% | -14.3% | ||
| Sell | LAVORO LTD*w exp 02/27/202 | $258,646 | -8.4% | 356,778 | -4.7% | 0.01% | +20.0% | |
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $248,687 | -23.9% | 1,923,333 | 0.0% | 0.01% | 0.0% | ||
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $272,500 | +0.5% | 25,000 | 0.0% | 0.01% | +20.0% | |
| TIXT | Sell | TELUS INTL CDA INC | $228,574 | -74.9% | 30,000 | -50.0% | 0.01% | -68.8% |
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $222,075 | +21.4% | 1,306,323 | 0.0% | 0.01% | +66.7% | ||
| A SPAC II ACQUISITION CORPright 10/15/2026 | $240,916 | +28.9% | 1,966,664 | 0.0% | 0.01% | +66.7% | ||
| WAG GROUP CO*w exp 07/30/202 | $226,938 | -27.7% | 1,315,200 | 0.0% | 0.01% | -16.7% | ||
| Buy | MERCATO PARTNERS ACQUISITION | $208,559 | +32.3% | 17,780 | +18.5% | 0.01% | +66.7% | |
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $232,260 | +66.6% | 1,266,412 | 0.0% | 0.01% | +66.7% | ||
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $246,784 | +36.1% | 1,208,539 | 0.0% | 0.01% | +66.7% | ||
| FORAFRIC GLOBAL PLC*w exp 06/09/202 | $179,090 | +26.3% | 149,242 | 0.0% | 0.00% | +33.3% | ||
| MONTEREY CAP ACQUISITION CORright 05/10/2027 | $195,526 | +99.3% | 892,000 | 0.0% | 0.00% | +100.0% | ||
| BHC | BAUSCH HEALTH COS INC | $164,400 | +2.8% | 20,000 | 0.0% | 0.00% | +33.3% | |
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $169,926 | +320.0% | 538,762 | 0.0% | 0.00% | +300.0% | ||
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $168,300 | +33.3% | 990,000 | 0.0% | 0.00% | +100.0% | ||
| HUDSON ACQUISITION I CORPright 99/99/9999 | $129,600 | +4.4% | 540,000 | 0.0% | 0.00% | +50.0% | ||
| New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $129,000 | – | 750,000 | +100.0% | 0.00% | – | |
| A SPAC I ACQUISITION CORPright 12/09/2026 | $141,606 | +5.0% | 899,084 | 0.0% | 0.00% | +50.0% | ||
| New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $130,500 | – | 450,000 | +100.0% | 0.00% | – | |
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $132,282 | +5.9% | 734,900 | 0.0% | 0.00% | +50.0% | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $149,555 | +204.7% | 855,088 | 0.0% | 0.00% | +200.0% | ||
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $138,045 | +34.5% | 597,209 | 0.0% | 0.00% | +50.0% | ||
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $140,080 | +40.0% | 800,000 | 0.0% | 0.00% | +50.0% | |
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $113,637 | +40.0% | 1,623,387 | 0.0% | 0.00% | +200.0% | ||
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $120,750 | +36.7% | 524,999 | 0.0% | 0.00% | +50.0% | |
| AQUARON ACQUISITION CORPright 07/15/2026 | $131,148 | +15.0% | 475,000 | 0.0% | 0.00% | +50.0% | ||
| YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $151,231 | -32.7% | 1,275,139 | 0.0% | 0.00% | -25.0% | ||
| LAKESHORE ACQUISITION II CORright 11/18/2026 | $120,307 | -3.0% | 601,534 | 0.0% | 0.00% | +50.0% | ||
| FREIGHTOS LTD | $115,000 | -28.9% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ZALATORIS ACQUISITION CORP*w exp 99/99/999 | $138,356 | +77.5% | 742,500 | 0.0% | 0.00% | +200.0% | ||
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $126,180 | +43.1% | 1,800,000 | 0.0% | 0.00% | +50.0% | ||
| QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $104,325 | +14.6% | 650,000 | 0.0% | 0.00% | 0.0% | ||
| TENX KEANE ACQUISITIONright 06/30/2028 | $95,200 | +10.7% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $69,345 | +67.5% | 345,000 | 0.0% | 0.00% | +100.0% | ||
| GLOBALINK INVT INCright 12/06/2026 | $105,871 | +25.8% | 920,620 | 0.0% | 0.00% | 0.0% | ||
| GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $77,760 | -4.0% | 540,000 | 0.0% | 0.00% | +100.0% | ||
| AEYE INC | $84,000 | +16.5% | 400,000 | 0.0% | 0.00% | +100.0% | ||
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $74,250 | -18.4% | 990,000 | 0.0% | 0.00% | 0.0% | ||
| BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $82,800 | +20.3% | 360,000 | 0.0% | 0.00% | +100.0% | ||
| WELSBACH TECH METALS ACQU COright 12/22/2026 | $75,270 | +92.3% | 579,000 | 0.0% | 0.00% | +100.0% | ||
| BLUE WORLD ACQUISITION CORPright 08/29/2029 | $89,769 | -21.9% | 519,798 | 0.0% | 0.00% | 0.0% | ||
| UNITED HOMES GROUP INC*w exp 03/30/202 | $68,941 | -6.2% | 113,018 | 0.0% | 0.00% | +100.0% | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $90,000 | +350.0% | 500,000 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $90,000 | 0.0% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| New | ABLE VIEW GLOBAL INC | $83,975 | – | 24,735 | +100.0% | 0.00% | – | |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $72,990 | -19.4% | 900,000 | 0.0% | 0.00% | 0.0% | |
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $86,371 | -7.7% | 719,762 | 0.0% | 0.00% | 0.0% | ||
| BROAD CAPITAL ACQUISITION COright 01/10/2027 | $89,875 | +42.9% | 500,000 | 0.0% | 0.00% | +100.0% | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $108,325 | +18.4% | 866,250 | 0.0% | 0.00% | 0.0% | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $86,446 | +23.5% | 785,874 | 0.0% | 0.00% | +100.0% | ||
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $80,883 | -42.2% | 898,700 | 0.0% | 0.00% | -33.3% | |
| FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $108,545 | +21.6% | 850,000 | 0.0% | 0.00% | 0.0% | ||
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $73,260 | -20.4% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | INTUITIVE MACHINES INC | $84,198 | -91.7% | 23,068 | -84.6% | 0.00% | -88.9% | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $95,666 | +506.1% | 265,738 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $110,094 | +52.9% | 369,816 | 0.0% | 0.00% | +100.0% | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $91,953 | +0.8% | 701,932 | 0.0% | 0.00% | 0.0% | ||
| New | TRISALUS LIFE SCIENCES INC*w exp 08/10/202 | $108,628 | – | 285,864 | +100.0% | 0.00% | – | |
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $84,419 | -16.4% | 835,000 | 0.0% | 0.00% | 0.0% | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $75,600 | -21.4% | 420,000 | 0.0% | 0.00% | 0.0% | |
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $79,666 | -55.4% | 212,500 | 0.0% | 0.00% | -33.3% | ||
| DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $74,875 | +60.8% | 299,500 | 0.0% | 0.00% | +100.0% | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $98,000 | -9.7% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| GLOBAL STAR ACQUISITION INCright 06/21/2024 | $108,750 | +12.8% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| NEWP | New | NEW PAC METALS CORP | $89,786 | – | 52,022 | +100.0% | 0.00% | – |
| CSLM ACQUISITION CORPright 07/01/2023 | $108,635 | -42.9% | 1,357,937 | 0.0% | 0.00% | -33.3% | ||
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $84,000 | -3.5% | 1,400,000 | 0.0% | 0.00% | 0.0% | ||
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $69,805 | +5.9% | 1,150,000 | 0.0% | 0.00% | +100.0% | |
| New | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $90,000 | – | 500,000 | +100.0% | 0.00% | – | |
| COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $63,455 | +48.0% | 288,172 | 0.0% | 0.00% | 0.0% | ||
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $48,673 | +0.1% | 324,057 | 0.0% | 0.00% | 0.0% | ||
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $25,410 | -4.8% | 296,500 | 0.0% | 0.00% | – | |
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $24,000 | 0.0% | 300,000 | 0.0% | 0.00% | – | ||
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $23,550 | 0.0% | 500,000 | 0.0% | 0.00% | – | ||
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $50,540 | +38.8% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| RF ACQUISITION CORPright 05/01/2028 | $52,298 | +28.9% | 475,000 | 0.0% | 0.00% | 0.0% | ||
| RF ACQUISITION CORP*w exp 05/01/202 | $27,367 | +52.9% | 1,052,580 | 0.0% | 0.00% | – | ||
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $41,306 | +51.9% | 375,000 | 0.0% | 0.00% | – | ||
| PONO CAP TWO INC*w exp 07/31/202 | $62,038 | +0.7% | 1,035,700 | 0.0% | 0.00% | 0.0% | ||
| PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $23,008 | -41.8% | 332,000 | 0.0% | 0.00% | 0.0% | ||
| PLUTONIAN ACQUISITION CORPright 10/26/2027 | $54,382 | -3.6% | 332,000 | 0.0% | 0.00% | 0.0% | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $24,882 | +1.0% | 426,788 | 0.0% | 0.00% | – | ||
| New | OAK WOODS ACQUISITION CORPright 03/23/2028 | $33,750 | – | 135,000 | +100.0% | 0.00% | – | |
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $44,480 | +20.4% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| NEAR INTELLIGENCE INC*w exp 03/22/202 | $37,583 | -78.8% | 1,530,000 | 0.0% | 0.00% | -66.7% | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $42,513 | +6.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $38,738 | +70.7% | 251,467 | 0.0% | 0.00% | – | |
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $35,680 | +58.1% | 892,000 | 0.0% | 0.00% | – | ||
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $31,500 | +92.6% | 450,000 | 0.0% | 0.00% | – | ||
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $51,360 | -47.3% | 1,600,000 | 0.0% | 0.00% | -50.0% | ||
| SEP ACQUISITION CORP*w exp 07/27/202 | $61,273 | +164.1% | 649,762 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITION*w exp 10/29/202 | $39,359 | +244.3% | 187,423 | 0.0% | 0.00% | – | ||
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $55,690 | -11.0% | 1,113,800 | 0.0% | 0.00% | 0.0% | ||
| WINVEST ACQUISITION CORPright 99/99/9999 | $31,108 | -22.7% | 575,000 | 0.0% | 0.00% | 0.0% | ||
| YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $25,503 | -65.2% | 1,275,139 | 0.0% | 0.00% | 0.0% | ||
| INTUITIVE MACHINES INC*w exp 02/13/202 | $59,765 | -41.4% | 209,997 | 0.0% | 0.00% | -50.0% | ||
| ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $28,044 | -1.6% | 475,000 | 0.0% | 0.00% | 0.0% | ||
| ALPHATIME ACQUISITION CORPright 03/01/2028 | $65,313 | -9.7% | 475,000 | 0.0% | 0.00% | 0.0% | ||
| ALPHA STAR ACQUISITION CORPright 05/30/2023 | $44,723 | +33.1% | 445,000 | 0.0% | 0.00% | 0.0% | ||
| New | ALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202 | $45,625 | – | 250,000 | +100.0% | 0.00% | – | |
| Sell | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $56,200 | -29.0% | 112,400 | -30.8% | 0.00% | 0.0% | |
| ALPHAVEST ACQUISITION CORPright 06/19/2024 | $34,000 | +40.4% | 200,000 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $34,000 | -8.8% | 680,000 | 0.0% | 0.00% | 0.0% | ||
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $23,166 | -21.0% | 891,000 | 0.0% | 0.00% | 0.0% | ||
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $34,667 | +82.4% | 1,258,332 | 0.0% | 0.00% | – | ||
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $42,691 | -27.7% | 1,472,099 | 0.0% | 0.00% | 0.0% | ||
| AIB ACQUISITION CORPORATIONright 10/31/2028 | $33,614 | -21.5% | 335,465 | 0.0% | 0.00% | 0.0% | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $33,708 | -62.0% | 601,932 | 0.0% | 0.00% | -50.0% | ||
| New | ABLE VIEW GLOBAL INC*w exp 08/18/202 | $25,770 | – | 600,000 | +100.0% | 0.00% | – | |
| BLEUACACIA LTDright 10/30/2026 | $30,000 | -41.9% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $41,515 | -21.7% | 950,000 | 0.0% | 0.00% | 0.0% | ||
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $25,408 | +61.5% | 738,593 | 0.0% | 0.00% | – | ||
| BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $43,200 | +19.6% | 360,000 | 0.0% | 0.00% | 0.0% | ||
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $64,090 | +9.2% | 534,087 | 0.0% | 0.00% | 0.0% | ||
| New | BOWEN ACQUISITION CORPright 99/99/9999 | $37,000 | – | 200,000 | +100.0% | 0.00% | – | |
| HNR ACQUISITION CORP*w exp 02/04/202 | $60,754 | +119.9% | 290,827 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $25,140 | -62.5% | 914,165 | 0.0% | 0.00% | 0.0% | ||
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $42,667 | +2.0% | 266,666 | 0.0% | 0.00% | 0.0% | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $36,492 | +34.7% | 589,054 | 0.0% | 0.00% | – | ||
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $50,377 | -19.9% | 419,810 | 0.0% | 0.00% | 0.0% | ||
| CLIMATEROCKright 10/31/2028 | $36,096 | -12.5% | 343,770 | 0.0% | 0.00% | 0.0% | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $50,530 | +259.5% | 1,266,412 | 0.0% | 0.00% | – | ||
| CSLM ACQUISITION CORP*w exp 06/01/202 | $24,063 | +16.7% | 687,500 | 0.0% | 0.00% | – | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $37,936 | -36.8% | 474,194 | 0.0% | 0.00% | 0.0% | |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $24,983 | 0.0% | 249,833 | 0.0% | 0.00% | – | ||
| DISTOKEN ACQUISITION CORPright 99/99/9999 | $47,500 | -8.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $56,533 | -16.5% | 752,766 | 0.0% | 0.00% | 0.0% | ||
| EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $51,773 | -0.4% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| ENERGEM CORP*w exp 11/15/202 | $36,915 | -29.2% | 777,149 | 0.0% | 0.00% | 0.0% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $39,072 | -17.4% | 59,110 | 0.0% | 0.00% | 0.0% | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $46,093 | +2.7% | 576,161 | 0.0% | 0.00% | 0.0% | ||
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $41,307 | -31.1% | 1,206,039 | 0.0% | 0.00% | 0.0% | ||
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $62,499 | +74.4% | 83,332 | 0.0% | 0.00% | 0.0% | ||
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $63,045 | +18.2% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $28,760 | +46.0% | 495,000 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $41,036 | -39.1% | 915,973 | 0.0% | 0.00% | 0.0% | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $22,557 | +83.1% | 350,000 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $47,250 | +85.0% | 225,000 | 0.0% | 0.00% | – | ||
| New | ESH ACQUISITION CORPright 99/99/9999 | $63,000 | – | 300,000 | +100.0% | 0.00% | – | |
| HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $46,750 | +14.5% | 275,000 | 0.0% | 0.00% | 0.0% | ||
| EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $30,800 | -22.2% | 990,000 | 0.0% | 0.00% | 0.0% | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $24,794 | -69.9% | 619,854 | 0.0% | 0.00% | 0.0% | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $26,234 | +2.9% | 408,000 | 0.0% | 0.00% | – | ||
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $31,500 | +17.6% | 450,000 | 0.0% | 0.00% | – | ||
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $37,199 | +140.9% | 742,500 | 0.0% | 0.00% | – | ||
| New | CONDUIT PHARMACEUTICALS INC*w exp 09/22/202 | $42,750 | – | 950,000 | +100.0% | 0.00% | – | |
| ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $41,250 | -1.1% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| IX ACQUISITION CORP*w exp 07/31/202 | $28,887 | +29.7% | 742,597 | 0.0% | 0.00% | – | ||
| New | COMPLETE SOLARIA INC*w exp 07/31/202 | $25,526 | – | 132,600 | +100.0% | 0.00% | – | |
| KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $60,225 | +33.8% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $55,823 | +45.2% | 482,900 | 0.0% | 0.00% | 0.0% | ||
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $23,019 | +72.1% | 383,332 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $52,356 | -15.8% | 435,935 | 0.0% | 0.00% | 0.0% | ||
| CETUS CAP ACQUISITION CORPright 03/31/2024 | $65,554 | -10.2% | 292,000 | 0.0% | 0.00% | 0.0% | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $45,930 | +3.0% | 495,474 | 0.0% | 0.00% | 0.0% | ||
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $22,692 | -24.5% | 1,289,299 | 0.0% | 0.00% | 0.0% | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $25,780 | -21.1% | 515,600 | 0.0% | 0.00% | 0.0% | |
| MARS ACQUISITION CORPright 02/09/2028 | $54,500 | +9.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $26,400 | +147.5% | 300,000 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $32,175 | +32.2% | 1,649,999 | 0.0% | 0.00% | – | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $40,526 | -10.3% | 862,284 | 0.0% | 0.00% | 0.0% | ||
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $45,886 | +44.6% | 764,773 | 0.0% | 0.00% | 0.0% | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $43,451 | -17.5% | 239,400 | 0.0% | 0.00% | 0.0% | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $28,181 | +62.0% | 375,000 | 0.0% | 0.00% | – | ||
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $24,683 | -61.4% | 743,475 | 0.0% | 0.00% | 0.0% | |
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $33,266 | +163.2% | 415,828 | 0.0% | 0.00% | – | ||
| PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $39,523 | +251.3% | 556,896 | 0.0% | 0.00% | – | ||
| PONO CAP THREE INC*w exp 01/11/202 | $23,903 | -67.7% | 435,000 | 0.0% | 0.00% | 0.0% | ||
| PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $48,260 | +115.8% | 559,212 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $27,150 | -39.7% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $49,500 | +58.5% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| New | ROADZEN INC*w exp 11/30/202 | $24,467 | – | 687,278 | +100.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $32,740 | -34.1% | 293,631 | 0.0% | 0.00% | 0.0% | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $34,000 | +21.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ARMADA ACQUISITION CORP I*w exp 08/13/202 | $40,988 | -33.6% | 556,900 | 0.0% | 0.00% | 0.0% | ||
| ARISZ ACQUISITION CORPright 99/99/9999 | $29,200 | +44.9% | 250,000 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $35,000 | +21.1% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $64,900 | -13.5% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $37,800 | +5.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $34,418 | +254.5% | 344,874 | 0.0% | 0.00% | – | |
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $46,448 | -28.2% | 809,192 | 0.0% | 0.00% | 0.0% | ||
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $38,698 | +5.8% | 554,414 | 0.0% | 0.00% | 0.0% | ||
| ALSET CAPITAL ACQUISITION COright 01/31/2027 | $30,450 | -33.5% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $27,765 | +115.3% | 617,000 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION CO*w exp 10/20/202 | $55,212 | +147.2% | 794,990 | 0.0% | 0.00% | – | ||
| TMT ACQUISITION CORPright 03/27/2028 | $39,013 | -35.6% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $59,346 | +167.8% | 820,835 | 0.0% | 0.00% | – | ||
| AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $31,549 | -24.3% | 1,251,941 | 0.0% | 0.00% | 0.0% | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $46,713 | +95.4% | 1,091,429 | 0.0% | 0.00% | – | ||
| ZURA BIO LTD*w exp 03/20/202 | $28,058 | +1.0% | 75,071 | 0.0% | 0.00% | – | ||
| ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $41,356 | +194.8% | 280,000 | 0.0% | 0.00% | – | ||
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $41,712 | +100.0% | 521,400 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $27,579 | -40.7% | 428,253 | 0.0% | 0.00% | 0.0% | ||
| SATIXFY COMMUNICATIONS LTD | $62,216 | +36.0% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| CLEAN ENERGY SPL SITUATIONS*w exp 12/01/202 | $49,847 | +369.8% | 556,954 | 0.0% | 0.00% | – | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $32,580 | +35.0% | 603,328 | 0.0% | 0.00% | – | ||
| NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $6,222 | +56.9% | 363,837 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $12,240 | -13.0% | 470,764 | 0.0% | 0.00% | – | ||
| SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $17,011 | -66.8% | 140,299 | 0.0% | 0.00% | -100.0% | ||
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $18,253 | +107.1% | 629,400 | 0.0% | 0.00% | – | |
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $17,630 | -71.3% | 410,000 | 0.0% | 0.00% | -100.0% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $15,604 | +111.2% | 211,150 | 0.0% | 0.00% | – | ||
| Exit | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $0 | – | -296,016 | -100.0% | 0.00% | – | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $2,685 | +9.1% | 44,758 | 0.0% | 0.00% | – | |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $3,375 | +28.4% | 75,000 | 0.0% | 0.00% | – | ||
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $13,377 | +47.5% | 453,468 | 0.0% | 0.00% | – | |
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $2,364 | -18.5% | 72,500 | 0.0% | 0.00% | – | ||
| QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $14,495 | -24.4% | 650,000 | 0.0% | 0.00% | – | ||
| TMKRW | PRIVETERRA ACQUISITION CORP*w exp 01/07/202 | $6,205 | +159.2% | 119,100 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $147 | -91.0% | 46,800 | 0.0% | 0.00% | – | |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $6,018 | -31.9% | 150,064 | 0.0% | 0.00% | – | ||
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $10,000 | +142.7% | 100,000 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $1,143 | +50.4% | 30,899 | 0.0% | 0.00% | – | |
| AEVAWS | Sell | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $15,214 | -84.4% | 369,275 | -48.8% | 0.00% | -100.0% |
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $2,785 | -88.6% | 556,900 | 0.0% | 0.00% | – | ||
| FRONTIER INVESTMENT CORP*w exp 06/29/202 | $11,018 | -53.3% | 94,336 | 0.0% | 0.00% | – | ||
| New | AEON BIOPHARMA INC*w exp 07/21/202 | $4,373 | – | 27,348 | +100.0% | 0.00% | – | |
| HYMCL | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $1,253 | -26.4% | 50,000 | 0.0% | 0.00% | – | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $4,716 | -16.4% | 70,500 | 0.0% | 0.00% | – | |
| ZALATORIS II ACQUISITION COR*w exp 99/99/999 | $5,063 | +125.0% | 75,000 | 0.0% | 0.00% | – | ||
| ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $2,343 | -54.0% | 93,522 | 0.0% | 0.00% | – | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $4,504 | -31.0% | 75,073 | 0.0% | 0.00% | – | ||
| VALUENCE MERGER CORP I*w exp 02/18/202 | $8,936 | -30.9% | 159,290 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $10,140 | -10.1% | 300,000 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $4,238 | +52.4% | 87,733 | 0.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $7,813 | -7.4% | 312,500 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $4,238 | -54.8% | 187,500 | 0.0% | 0.00% | – | ||
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $5,211 | -23.9% | 182,850 | 0.0% | 0.00% | – | ||
| SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $13,820 | -53.5% | 424,566 | 0.0% | 0.00% | -100.0% | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $11,776 | -35.3% | 214,100 | 0.0% | 0.00% | – | ||
| ABRI SPAC I INC*w exp 09/18/202 | $16,894 | +10.0% | 438,800 | 0.0% | 0.00% | – | ||
| SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $1,765 | -54.4% | 114,607 | 0.0% | 0.00% | – | ||
| EVERGREEN CORPORATION*w exp 02/08/202 | $10,034 | +39.9% | 237,500 | 0.0% | 0.00% | – | ||
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $16,185 | +15.5% | 325,000 | 0.0% | 0.00% | – | ||
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -442,858 | -100.0% | 0.00% | – |
| New | BUKIT JALIL GBL ACQUISITION*w exp 05/02/202 | $4,875 | – | 75,000 | +100.0% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $1,002 | -86.0% | 47,700 | 0.0% | 0.00% | – | |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $17,243 | +3.1% | 430,000 | 0.0% | 0.00% | – | ||
| New | BUKIT JALIL GBL ACQUISITIONright 05/02/2024 | $22,500 | – | 150,000 | +100.0% | 0.00% | – | |
| New | FOUR LEAF ACQUISITION CORP*w exp 03/15/202 | $11,628 | – | 152,000 | +100.0% | 0.00% | – | |
| EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $8,125 | +33.3% | 325,000 | 0.0% | 0.00% | – | ||
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $19,008 | +28.0% | 742,500 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $1,547 | -54.1% | 57,500 | 0.0% | 0.00% | – | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $4,630 | +13.2% | 100,000 | 0.0% | 0.00% | – | ||
| Exit | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $0 | – | -415,000 | -100.0% | 0.00% | – | |
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $3,364 | -25.2% | 112,500 | 0.0% | 0.00% | – | ||
| DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $7,500 | -19.7% | 250,000 | 0.0% | 0.00% | – | ||
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $12,359 | -35.5% | 225,317 | 0.0% | 0.00% | – | |
| DKDCW | Exit | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $0 | – | -356,916 | -100.0% | 0.00% | – |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $13,354 | +39.4% | 166,930 | 0.0% | 0.00% | – | |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $7,605 | +6.6% | 178,318 | 0.0% | 0.00% | – | ||
| GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $14,460 | +55.5% | 300,000 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INC*w exp 12/03/202 | $6,171 | -6.5% | 330,000 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $1,822 | -76.3% | 40,400 | 0.0% | 0.00% | – | |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -93,386 | -100.0% | 0.00% | – |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $10,786 | +20.7% | 297,954 | 0.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $5,357 | +15.4% | 193,400 | 0.0% | 0.00% | – | |
| CLIMATEROCK*w exp 04/25/202 | $5,500 | -1.5% | 171,885 | 0.0% | 0.00% | – | ||
| GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $21,375 | -5.3% | 750,000 | 0.0% | 0.00% | – | ||
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $13,140 | -27.2% | 450,000 | 0.0% | 0.00% | – | ||
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -297,100 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -763,242 | -100.0% | 0.00% | – | |
| Exit | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $0 | – | -600,001 | -100.0% | 0.00% | – | |
| Exit | LATAMGROWTH SPAC*w exp 01/20/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | CXAPP INC*w exp 03/14/202 | $0 | – | -46,446 | -100.0% | 0.00% | – | |
| Exit | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $0 | – | -41,021 | -100.0% | 0.00% | – | |
| Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -112,500 | -100.0% | 0.00% | – | |
| GFORWS | Exit | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| Exit | BELONG ACQUISITION CORP*w exp 03/23/202 | $0 | – | -510,000 | -100.0% | 0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -687,278 | -100.0% | 0.00% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $0 | – | -74,953 | -100.0% | 0.00% | – | |
| MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -285,864 | -100.0% | 0.00% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -27,348 | -100.0% | 0.00% | – |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -35,100 | -100.0% | 0.00% | – |
| Exit | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -78,366 | -100.0% | 0.00% | – |
| Exit | CHENGHE ACQUISITION CO*w exp 04/22/202 | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| Exit | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $0 | – | -119,364 | -100.0% | 0.00% | – | |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $0 | – | -474,900 | -100.0% | 0.00% | – |
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $3,600 | -1.0% | 360,000 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $3,923 | +199.9% | 65,375 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $20,822 | +105.0% | 253,932 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $18,468 | -20.0% | 461,700 | 0.0% | 0.00% | – | |
| Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -65,112 | -100.0% | 0.00% | – | |
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $20,517 | +27.5% | 370,000 | 0.0% | 0.00% | – | ||
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $11,657 | -18.5% | 285,003 | 0.0% | 0.00% | – | |
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $2,500 | +42.4% | 125,000 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $10,535 | -4.6% | 350,000 | 0.0% | 0.00% | – | ||
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $16,043 | +68.5% | 469,106 | 0.0% | 0.00% | – | ||
| New | KEEN VISION ACQUISITION CORP*w exp 03/15/202 | $20,185 | – | 367,000 | +100.0% | 0.00% | – | |
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $16,872 | +14.3% | 843,613 | 0.0% | 0.00% | – | ||
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $8,227 | +3.4% | 227,260 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $4,439 | -45.5% | 74,600 | 0.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $6,270 | +45.1% | 150,000 | 0.0% | 0.00% | – | ||
| Sell | CIPHER MINING INC*w exp 10/22/202 | $11,138 | -21.8% | 27,500 | -3.5% | 0.00% | – | |
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $16,946 | -25.5% | 338,925 | 0.0% | 0.00% | – | |
| DUET ACQUISITION CORP*w exp 07/19/202 | $7,460 | +53.8% | 200,000 | 0.0% | 0.00% | – | ||
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $3,551 | +65.5% | 50,725 | 0.0% | 0.00% | – | |
| CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $8,760 | -70.0% | 292,000 | 0.0% | 0.00% | -100.0% | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $463 | -93.3% | 125,000 | 0.0% | 0.00% | – | ||
| PROSOMNUS INC*w exp 04/20/202 | $12,176 | -36.6% | 251,724 | 0.0% | 0.00% | – | ||
| Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $3,755 | -4.7% | 131,300 | 0.0% | 0.00% | – | ||
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $20,886 | -24.9% | 562,969 | 0.0% | 0.00% | – | ||
| CF ACQUISITION CORP VII*w exp 03/16/202 | $18,667 | -62.3% | 333,333 | 0.0% | 0.00% | -100.0% | ||
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -245,849 | -100.0% | 0.00% | – | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $18,900 | +404.0% | 75,600 | 0.0% | 0.00% | – | |
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $14,603 | -1.7% | 495,000 | 0.0% | 0.00% | – | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $7,182 | +12.9% | 315,000 | 0.0% | 0.00% | – | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $20,760 | -35.9% | 891,000 | 0.0% | 0.00% | -100.0% | |
| INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $11,245 | -56.9% | 325,000 | 0.0% | 0.00% | – | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $9,100 | +61.3% | 200,000 | 0.0% | 0.00% | – | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $15,760 | +2.6% | 400,000 | 0.0% | 0.00% | – | |
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $8,411 | -46.4% | 560,700 | 0.0% | 0.00% | – | ||
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $9,046 | -36.4% | 70,180 | 0.0% | 0.00% | – | |
| MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $11,044 | +0.2% | 384,805 | 0.0% | 0.00% | – | ||
| INFINT ACQUISITION CORP*w exp 99/99/999 | $7,059 | -27.9% | 187,500 | 0.0% | 0.00% | – | ||
| BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $13,134 | -65.9% | 175,000 | 0.0% | 0.00% | -100.0% | ||
| BLACKSKY TECHNOLOGY INC | $0 | – | 93,750 | 0.0% | 0.00% | – | ||
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $18,842 | +29.4% | 724,693 | 0.0% | 0.00% | – | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $8,595 | -17.9% | 150,000 | 0.0% | 0.00% | – | ||
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $4,498 | -25.0% | 74,973 | 0.0% | 0.00% | – | |
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $7,400 | +60.9% | 200,000 | 0.0% | 0.00% | – | ||
| NUBURU INC*w exp 01/31/202 | $6,624 | -58.1% | 339,700 | 0.0% | 0.00% | – | ||
| BENEFICIENT*w exp 06/07/202 | $13,997 | -34.2% | 440,150 | 0.0% | 0.00% | – | ||
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $10,193 | +21.4% | 195,277 | 0.0% | 0.00% | – | |
| OPY ACQUISITION CORP I*w exp 09/22/202 | $14,404 | -81.5% | 520,000 | 0.0% | 0.00% | -100.0% | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $19,938 | +106.1% | 733,000 | 0.0% | 0.00% | – | ||
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $11,966 | -47.9% | 458,471 | 0.0% | 0.00% | – | |
| New | OAK WOODS ACQUISITION CORP*w exp 03/23/202 | $7,277 | – | 135,000 | +100.0% | 0.00% | – | |
| BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $17,118 | -39.0% | 360,000 | 0.0% | 0.00% | -100.0% | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $11,130 | -35.0% | 300,000 | 0.0% | 0.00% | – | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $9,000 | -57.1% | 300,000 | 0.0% | 0.00% | – | ||
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $7,790 | -31.3% | 283,278 | 0.0% | 0.00% | – | ||
| BARKWS | BARK INC*w exp 05/01/202 | $15,564 | -16.8% | 133,599 | 0.0% | 0.00% | – | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $1,952 | -72.0% | 64,651 | 0.0% | 0.00% | – | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $10,500 | +16.7% | 150,000 | 0.0% | 0.00% | – | ||
| PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $9,692 | +95.4% | 169,880 | 0.0% | 0.00% | – | ||
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -245,546 | -100.0% | 0.00% | – | |
| HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $10,973 | -24.0% | 275,000 | 0.0% | 0.00% | – | ||
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/18/202 | $16,806 | +100.0% | 280,100 | 0.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $3,804 | +23.9% | 135,841 | 0.0% | 0.00% | – | |
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $14,209 | +160.0% | 109,301 | 0.0% | 0.00% | – | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $6,133 | -17.9% | 118,500 | 0.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $22,330 | +6.3% | 350,000 | 0.0% | 0.00% | – | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $7,024 | +1.2% | 138,536 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $4,351 | -54.6% | 79,400 | 0.0% | 0.00% | – | |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $12,625 | +5.2% | 412,589 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $4,500 | -40.8% | 100,000 | 0.0% | 0.00% | – | ||
| A SPAC I ACQUISITION CORP*w exp 05/21/202 | $11,164 | -57.8% | 637,966 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $16,892 | +18.1% | 129,935 | 0.0% | 0.00% | – | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $12,190 | +100.0% | 243,800 | 0.0% | 0.00% | – | ||
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $21,250 | -23.1% | 850,000 | 0.0% | 0.00% | – | ||
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $10,028 | +10.5% | 250,700 | 0.0% | 0.00% | – | |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -135,214 | -100.0% | 0.00% | – |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $21,480 | +17.2% | 300,000 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $11,026 | -49.7% | 250,600 | 0.0% | 0.00% | – | ||
| SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $3,583 | +10.1% | 56,600 | 0.0% | 0.00% | – | ||
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $4,994 | +5.8% | 249,700 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $2,597 | -41.7% | 37,100 | 0.0% | 0.00% | – | |
| SMX SEC MATTERS PLC*w exp 03/07/202 | $4,967 | -38.4% | 343,746 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $9,787 | -23.9% | 569,000 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $10,310 | +17.7% | 274,580 | 0.0% | 0.00% | – | ||
| APPRECIATE HOLDINGS INC*w exp 11/29/202 | $2,241 | -54.9% | 179,267 | 0.0% | 0.00% | – | ||
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $18,150 | +17.0% | 1,100,000 | 0.0% | 0.00% | – | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $15,000 | +43.3% | 150,000 | 0.0% | 0.00% | – | ||
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -950,000 | -100.0% | -0.00% | – | |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -132,600 | -100.0% | -0.00% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -338,374 | -100.0% | -0.00% | – |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -658,379 | -100.0% | -0.00% | – | |
| Exit | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $0 | – | -335,000 | -100.0% | -0.00% | – | |
| Exit | SILVERSPAC INC*w exp 09/09/202 | $0 | – | -618,171 | -100.0% | -0.00% | – | |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -249,191 | -100.0% | -0.00% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -682,500 | -100.0% | -0.00% | – | |
| FZTWS | Exit | FAST ACQUISITION CORP II*w exp 03/16/202 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -548,949 | -100.0% | -0.00% | – | |
| Exit | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $0 | – | -99,074 | -100.0% | -0.00% | – | |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -124,964 | -100.0% | -0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| Exit | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $0 | – | -785,991 | -100.0% | -0.00% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -17,431 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -1,341,528 | -100.0% | -0.00% | – | |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -333,253 | -100.0% | -0.00% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -18,073 | -100.0% | -0.00% | – | |
| Exit | DRILLING TOOLS INTL CORP | $0 | – | -34,000 | -100.0% | -0.00% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -199,282 | -100.0% | -0.00% | – | |
| Exit | INSPIRATO INCORPORATED | $0 | – | -220,913 | -100.0% | -0.00% | – | |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -1,820,124 | -100.0% | -0.00% | – | |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -94,314 | -100.0% | -0.01% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,000 | -100.0% | -0.01% | – |
| Exit | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $0 | – | -949,254 | -100.0% | -0.01% | – | |
| Exit | KALEYRA INC | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,706 | -100.0% | -0.01% | – |
| Exit | CIPHER MINING INC | $0 | – | -127,032 | -100.0% | -0.01% | – | |
| Exit | BITDEER TECHNOLOGIES GROUP | $0 | – | -30,959 | -100.0% | -0.01% | – | |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -40,506 | -100.0% | -0.01% | – | |
| Exit | COMPOSECURE INC | $0 | – | -65,333 | -100.0% | -0.01% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -960,400 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | GLOBAL SYSTEMS DYNAMICS INC | $0 | – | -52,500 | -100.0% | -0.01% | – | |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -195,000 | -100.0% | -0.01% | – | |
| DZSI | Exit | DZS INC | $0 | – | -160,260 | -100.0% | -0.01% | – |
| Exit | METALS ACQUISITION LIMITED*w exp 06/15/202 | $0 | – | -490,163 | -100.0% | -0.01% | – | |
| Exit | FORGEROCK INCcl a | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -18,783 | -100.0% | -0.01% | – |
| Exit | GENESIS UNICORN CAPITAL CORP | $0 | – | -74,699 | -100.0% | -0.01% | – | |
| Exit | LAVORO LTDclass a ord | $0 | – | -163,052 | -100.0% | -0.02% | – | |
| Exit | ARBE ROBOTICS LTDordinary shares | $0 | – | -329,010 | -100.0% | -0.02% | – | |
| Exit | NUSCALE PWR CORP | $0 | – | -142,187 | -100.0% | -0.02% | – | |
| Exit | ONYX ACQUISITION CO I | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -26,918 | -100.0% | -0.02% | – |
| FTS | Exit | FORTIS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -479,504 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -38,110 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -17,500 | -100.0% | -0.02% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -105,400 | -100.0% | -0.02% | – | |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -20,200 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -15,000 | -100.0% | -0.02% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -134,500 | -100.0% | -0.02% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -124,445 | -100.0% | -0.02% | – |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -120,000 | -100.0% | -0.02% | – | |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -352,966 | -100.0% | -0.02% | – |
| Exit | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $0 | – | -135,000 | -100.0% | -0.02% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $0 | – | -152,000 | -100.0% | -0.03% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -9,000 | -100.0% | -0.03% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -30,300 | -100.0% | -0.03% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -166,115 | -100.0% | -0.03% | – | |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -178,615 | -100.0% | -0.03% | – | |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -147,100 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -17,131 | -100.0% | -0.03% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -198,300 | -100.0% | -0.04% | – | |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -180,000 | -100.0% | -0.04% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -200,000 | -100.0% | -0.04% | – |
| Exit | SYLVAMO CORP | $0 | – | -52,700 | -100.0% | -0.04% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -124,500 | -100.0% | -0.04% | – | |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -206,000 | -100.0% | -0.04% | – | |
| Exit | ENERGEM CORP | $0 | – | -215,000 | -100.0% | -0.04% | – | |
| Exit | ECOVYST INC | $0 | – | -208,900 | -100.0% | -0.04% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -104,500 | -100.0% | -0.04% | – |
| Exit | OMNILIT ACQUISITION CORP | $0 | – | -230,000 | -100.0% | -0.04% | – | |
| Exit | LUCID GROUP INC | $0 | – | -357,500 | -100.0% | -0.04% | – | |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -242,800 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -14,600 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,400 | -100.0% | -0.04% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -53,800 | -100.0% | -0.05% | – |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -251,000 | -100.0% | -0.05% | – | |
| MDC | Exit | M D C HLDGS INC | $0 | – | -58,000 | -100.0% | -0.05% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -36,100 | -100.0% | -0.05% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -436,325 | -100.0% | -0.05% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -90,200 | -100.0% | -0.05% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -297,000 | -100.0% | -0.06% | – | |
| Exit | ESH ACQUISITION CORPunit 06/13/2028 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| Exit | PHP VENTURES ACQUISITION COR | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -361,618 | -100.0% | -0.06% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -329,868 | -100.0% | -0.06% | – |
| Exit | CLOVER LEAF CAPITAL CORP | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -98,500 | -100.0% | -0.06% | – |
| Exit | BELONG ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.06% | – | |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -349,998 | -100.0% | -0.06% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -230,965 | -100.0% | -0.06% | – |
| Exit | ARMADA ACQUISITION CORP I | $0 | – | -350,000 | -100.0% | -0.07% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -352,000 | -100.0% | -0.07% | – | |
| CLVT | Exit | CLARIVATE PLCput | $0 | – | -400,000 | -100.0% | -0.07% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -166,057 | -100.0% | -0.07% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -883,500 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -13,100 | -100.0% | -0.07% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -403,750 | -100.0% | -0.07% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -400,000 | -100.0% | -0.07% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -400,000 | -100.0% | -0.07% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -400,000 | -100.0% | -0.07% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -1,240,594 | -100.0% | -0.07% | – |
| Exit | CRANE COMPANY | $0 | – | -47,500 | -100.0% | -0.08% | – | |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -400,000 | -100.0% | -0.08% | – | |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -432,920 | -100.0% | -0.08% | – | |
| PD | Exit | PAGERDUTY INC | $0 | – | -200,761 | -100.0% | -0.08% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -1,137,689 | -100.0% | -0.08% | – |
| BOOT | Exit | BOOT BARN HLDGS INCcall | $0 | – | -55,500 | -100.0% | -0.08% | – |
| COO | Exit | COOPER COS INC | $0 | – | -12,200 | -100.0% | -0.08% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -233,500 | -100.0% | -0.08% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -451,384 | -100.0% | -0.08% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -454,500 | -100.0% | -0.09% | – | |
| Exit | MOBIV ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.09% | – | |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -462,500 | -100.0% | -0.09% | – | |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -459,000 | -100.0% | -0.09% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -69,200 | -100.0% | -0.09% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -28,700 | -100.0% | -0.09% | – |
| Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -492,000 | -100.0% | -0.09% | – |
| Exit | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -500,000 | -100.0% | -0.10% | – |
| Exit | LATAMGROWTH SPAC | $0 | – | -500,000 | -100.0% | -0.10% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -94,200 | -100.0% | -0.10% | – |
| Exit | HUDSON ACQUISITION I CORP | $0 | – | -540,000 | -100.0% | -0.10% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -367,100 | -100.0% | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -63,100 | -100.0% | -0.11% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -34,300 | -100.0% | -0.11% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -40,200 | -100.0% | -0.11% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -153,000 | -100.0% | -0.11% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -424,600 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -39,423 | -100.0% | -0.11% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -172,600 | -100.0% | -0.11% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -144,100 | -100.0% | -0.11% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -600,000 | -100.0% | -0.11% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -190,400 | -100.0% | -0.11% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COcall | $0 | – | -50,000 | -100.0% | -0.11% | – |
| Exit | HAINAN MANASLU ACQUISTN CORPordinary shares | $0 | – | -600,000 | -100.0% | -0.11% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -600,000 | -100.0% | -0.11% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -92,600 | -100.0% | -0.12% | – |
| SITM | Exit | SITIME CORP | $0 | – | -55,000 | -100.0% | -0.12% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -177,593 | -100.0% | -0.12% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -8,300 | -100.0% | -0.12% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -112,544 | -100.0% | -0.12% | – |
| Exit | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $0 | – | -3,500,000 | -100.0% | -0.12% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -671,363 | -100.0% | -0.12% | – | |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -259,700 | -100.0% | -0.12% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -99,700 | -100.0% | -0.13% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -680,000 | -100.0% | -0.13% | – |
| Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -720,000 | -100.0% | -0.13% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -44,600 | -100.0% | -0.14% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -354,100 | -100.0% | -0.14% | – |
| Exit | GLOBAL STAR ACQUISITION INC | $0 | – | -750,000 | -100.0% | -0.14% | – | |
| TRU | Exit | TRANSUNIONput | $0 | – | -100,000 | -100.0% | -0.14% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -69,600 | -100.0% | -0.14% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -111,400 | -100.0% | -0.14% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -63,300 | -100.0% | -0.14% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -24,482 | -100.0% | -0.14% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -189,100 | -100.0% | -0.14% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -83,400 | -100.0% | -0.15% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -100,000 | -100.0% | -0.16% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -44,600 | -100.0% | -0.16% | – |
| BIO | Exit | BIO RAD LABS INCput | $0 | – | -25,000 | -100.0% | -0.17% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -385,823 | -100.0% | -0.17% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -11,100 | -100.0% | -0.17% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -105,810 | -100.0% | -0.17% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -917,500 | -100.0% | -0.18% | – | |
| EQIX | Exit | EQUINIX INCput | $0 | – | -13,000 | -100.0% | -0.18% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -1,052,253 | -100.0% | -0.20% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -110,300 | -100.0% | -0.21% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -369,762 | -100.0% | -0.21% | – |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -1,129,990 | -100.0% | -0.21% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -83,100 | -100.0% | -0.22% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -187,400 | -100.0% | -0.22% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -1,184,700 | -100.0% | -0.22% | – | |
| NARI | Exit | INARI MED INCcall | $0 | – | -211,000 | -100.0% | -0.22% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -141,400 | -100.0% | -0.22% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -317,000 | -100.0% | -0.22% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -1,200,000 | -100.0% | -0.22% | – | |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -1,200,000 | -100.0% | -0.23% | – | |
| Exit | ENOVIX CORPORATION | $0 | – | -717,800 | -100.0% | -0.23% | – | |
| Exit | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $0 | – | -10,000,000 | -100.0% | -0.23% | – | |
| MTRN | Exit | MATERION CORP | $0 | – | -115,572 | -100.0% | -0.24% | – |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -1,266,412 | -100.0% | -0.24% | – | |
| CFLT | Exit | CONFLUENT INC | $0 | – | -379,700 | -100.0% | -0.24% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -84,600 | -100.0% | -0.25% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -329,800 | -100.0% | -0.27% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -278,700 | -100.0% | -0.27% | – |
| Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -15,000,000 | -100.0% | -0.27% | – | |
| Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -1,500,000 | -100.0% | -0.27% | – | |
| Exit | ZALATORIS ACQUISITION CORP | $0 | – | -1,485,000 | -100.0% | -0.28% | – | |
| V | Exit | VISA INC | $0 | – | -65,500 | -100.0% | -0.28% | – |
| Exit | INFINERA CORPnote 2.500% 3/0 | $0 | – | -17,000,000 | -100.0% | -0.29% | – | |
| Exit | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $0 | – | -15,000,000 | -100.0% | -0.31% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -495,500 | -100.0% | -0.33% | – |
| Exit | VAREX IMAGING CORPnote 4.000% 6/0 | $0 | – | -15,000,000 | -100.0% | -0.34% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -239,600 | -100.0% | -0.38% | – |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -2,475,000 | -100.0% | -0.46% | – | |
| XRT | Exit | SPDR SER TRcall | $0 | – | -421,900 | -100.0% | -0.48% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -160,800 | -100.0% | -0.50% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -1,894,798 | -100.0% | -0.51% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -232,000 | -100.0% | -0.54% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -74,000 | -100.0% | -0.59% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,100,000 | -100.0% | -0.67% | – |
| Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -25,000,000 | -100.0% | -0.99% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -340,700 | -100.0% | -1.15% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -465,900 | -100.0% | -1.27% | – |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -40,000,000 | -100.0% | -1.54% | – | |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -44,000,000 | -100.0% | -2.46% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -1,200,000 | -100.0% | -4.04% | – |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -100,000,000 | -100.0% | -4.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.