$3.88 Billion is the total value of TENOR CAPITAL MANAGEMENT Co., L.P.'s 678 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 142.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MATCH GROUP FINANCECOnote 0.875% 10/0 | $284,362,000 | +36.6% | 90,696,000 | +49.9% | 7.32% | +25.2% | |
| Sell | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $165,467,000 | +16.2% | 18,697,000 | -0.8% | 4.26% | +6.5% | |
| Buy | 5 SQUARE INCnote 0.500% 5/1 | $120,187,000 | +532.1% | 41,061,000 | +506.1% | 3.10% | +478.7% | |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $115,514,000 | +119.7% | 62,394,000 | +63.5% | 2.98% | +101.3% | |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $105,975,000 | +58.9% | 31,612,000 | +80.6% | 2.73% | +45.7% | |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $100,535,000 | +50.4% | 54,202,000 | +50.9% | 2.59% | +37.8% | |
| New | SNAP INCnote 0.250% 5/0 | $97,989,000 | – | 40,000,000 | +100.0% | 2.52% | – | |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $92,752,000 | +27.0% | 81,800,000 | +22.6% | 2.39% | +16.4% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $77,068,000 | +2.6% | 75,452,000 | +4.2% | 1.98% | -6.1% | |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $76,559,000 | +27.7% | 74,881,000 | +36.4% | 1.97% | +17.0% | |
| New | DEXCOM INCnote 0.750%12/0 | $74,177,000 | – | 33,500,000 | +100.0% | 1.91% | – | |
| Buy | NORTONLIFELOCK INCnote 2.000% 8/1 | $68,417,000 | +44.6% | 58,317,000 | +45.8% | 1.76% | +32.5% | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $63,590,000 | +5.1% | 44,000,000 | 0.0% | 1.64% | -3.7% | ||
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $61,849,000 | – | 45,447,000 | +100.0% | 1.59% | – | |
| Buy | CREE INCnote 0.875% 9/0 | $60,912,000 | +72.0% | 33,076,000 | +69.6% | 1.57% | +57.5% | |
| Buy | PLURALSIGHT INCnote 0.375% 3/0 | $59,149,000 | +29.3% | 60,000,000 | +29.6% | 1.52% | +18.4% | |
| Buy | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $57,508,000 | +7.3% | 27,000,000 | +8.0% | 1.48% | -1.7% | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $46,381,000 | +195.3% | 40,500,000 | +237.5% | 1.20% | +171.0% | |
| Buy | LIBERTY INTERACTIVE LLCnote 1.750% 9/1 | $44,859,000 | +24.3% | 24,395,000 | +32.6% | 1.16% | +13.8% | |
| New | INSULET CORPnote 1.375%11/1 | $43,593,000 | – | 15,541,000 | +100.0% | 1.12% | – | |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $41,972,000 | +14.2% | 38,592,000 | +28.2% | 1.08% | +4.6% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $41,698,000 | +36.8% | 31,500,000 | +46.5% | 1.07% | +25.3% | |
| Sell | TWITTER INCnote 1.000% 9/1 | $41,604,000 | -42.0% | 40,000,000 | -42.8% | 1.07% | -46.9% | |
| Buy | SNAP INCnote 0.750% 8/0 | $41,299,000 | +45.3% | 17,500,000 | +40.0% | 1.06% | +33.2% | |
| Buy | WORKDAY INCnote 0.250%10/0 | $38,824,000 | +55.3% | 22,500,000 | +50.6% | 1.00% | +42.2% | |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $38,756,000 | +55.0% | 39,501,000 | +54.9% | 1.00% | +42.0% | |
| New | CHEGG INCnote 0.125% 3/1 | $32,168,000 | – | 18,447,000 | +100.0% | 0.83% | – | |
| FIREEYE INCnote 0.875% 6/0 | $31,705,000 | -7.1% | 28,000,000 | 0.0% | 0.82% | -14.8% | ||
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $31,603,000 | -6.7% | 33,000,000 | 0.0% | 0.81% | -14.5% | ||
| Buy | OKTA INCnote 0.125% 9/0 | $30,534,000 | +63.3% | 22,598,000 | +80.8% | 0.79% | +49.4% | |
| FIREEYE INCnote 1.625% 6/0 | $30,180,000 | +1.3% | 30,092,000 | 0.0% | 0.78% | -7.3% | ||
| Buy | NEOGENOMICS INCnote 1.250% 5/0 | $30,123,000 | +131.6% | 20,000,000 | +150.0% | 0.78% | +112.0% | |
| INFINERA CORPnote 2.125% 9/0 | $29,865,000 | -4.9% | 25,000,000 | 0.0% | 0.77% | -12.9% | ||
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $28,216,000 | +171.3% | 25,000,000 | +212.5% | 0.73% | +149.0% | |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $28,121,000 | -8.0% | 16,500,000 | +17.9% | 0.72% | -15.7% | |
| NICE SYS INCnote 1.250% 1/1 | $27,722,000 | -23.2% | 10,579,000 | 0.0% | 0.71% | -29.7% | ||
| New | NATERA INCnote 2.250% 5/0 | $27,633,000 | – | 10,000,000 | +100.0% | 0.71% | – | |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $26,942,000 | -24.8% | 24,445,000 | -24.7% | 0.69% | -31.1% | |
| KNOWLES CORPnote 3.250%11/0 | $26,736,000 | +4.5% | 22,430,000 | 0.0% | 0.69% | -4.2% | ||
| Sell | VONAGE HLDGS CORPnote 1.750% 6/0 | $25,166,000 | -6.8% | 23,814,000 | -4.0% | 0.65% | -14.6% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $24,731,000 | +385.7% | 11,882,000 | +296.1% | 0.64% | +345.5% | |
| REALPAGE INCnote 1.500%11/1 | $24,051,000 | +0.0% | 11,500,000 | 0.0% | 0.62% | -8.4% | ||
| WORKIVA INCnote 1.125% 8/1 | $22,987,000 | -2.6% | 17,500,000 | 0.0% | 0.59% | -10.8% | ||
| Sell | NCL CORPORATION LTDnote 6.000% 5/1 | $21,297,000 | -35.0% | 9,500,000 | -38.7% | 0.55% | -40.4% | |
| Buy | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $21,273,000 | +11.4% | 16,800,000 | +9.8% | 0.55% | +2.0% | |
| New | ZYNGA INCnote 0.250% 6/0 | $20,549,000 | – | 15,036,000 | +100.0% | 0.53% | – | |
| Buy | HARMONIC INCdbcv 2.000% 9/0 | $20,446,000 | +27.9% | 18,000,000 | +24.1% | 0.53% | +17.4% | |
| New | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $20,287,000 | – | 11,000,000 | +100.0% | 0.52% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $20,091,000 | +15.8% | 12,500,000 | +19.0% | 0.52% | +5.9% | |
| Buy | ZENDESK INCnote 0.250% 3/1 | $19,024,000 | +177.6% | 8,927,000 | +197.6% | 0.49% | +153.9% | |
| Buy | KBR INCnote 2.500%11/0 | $18,284,000 | +32.6% | 11,500,000 | +15.0% | 0.47% | +21.4% | |
| Buy | PTC THERAPEUTICS INCnote 3.000% 8/1 | $17,981,000 | +14.4% | 15,519,000 | +28.3% | 0.46% | +4.8% | |
| CSG SYS INTL INCnote 4.250% 3/1 | $17,448,000 | -1.6% | 16,500,000 | 0.0% | 0.45% | -9.8% | ||
| Sell | FORTIVE CORPnote 0.875% 2/1 | $17,409,000 | -51.6% | 17,105,000 | -50.7% | 0.45% | -55.7% | |
| KSICU | New | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $17,092,000 | – | 1,730,000 | +100.0% | 0.44% | – |
| Sell | GUESS INCnote 2.000% 4/1 | $16,828,000 | -14.7% | 14,500,000 | -17.1% | 0.43% | -22.0% | |
| GRANITE CONSTR INCnote 2.750%11/0 | $14,225,000 | +31.3% | 10,000,000 | 0.0% | 0.37% | +20.0% | ||
| Sell | GREEN PLAINS INCnote 4.000% 7/0 | $13,667,000 | +23.3% | 7,200,000 | -25.8% | 0.35% | +12.8% | |
| New | TWILIO INCnote 0.250% 6/0 | $13,406,000 | – | 2,789,000 | +100.0% | 0.34% | – | |
| Buy | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $13,253,000 | +25.7% | 10,772,000 | +17.3% | 0.34% | +15.2% | |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $12,529,000 | +43.5% | 8,484,000 | +23.2% | 0.32% | +31.3% | |
| RAMBUS INC DELnote 1.375% 2/0 | $12,297,000 | +5.9% | 10,250,000 | 0.0% | 0.32% | -2.8% | ||
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $11,544,000 | -1.2% | 10,416,000 | 0.0% | 0.30% | -9.7% | ||
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $11,503,000 | -61.2% | 9,000,000 | -55.0% | 0.30% | -64.5% | |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $11,457,000 | – | 6,148,000 | +100.0% | 0.30% | – | |
| New | NANOSTRING TECHNOLOGIES INCnote 2.625% 5/0 | $11,193,000 | – | 6,930,000 | +100.0% | 0.29% | – | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $10,851,000 | +0.1% | 10,000,000 | 0.0% | 0.28% | -8.5% | ||
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $10,032,000 | -20.7% | 10,000,000 | -24.2% | 0.26% | -27.5% | |
| New | 8X8 INC NEWnote 0.500% 2/0 | $9,759,000 | – | 7,000,000 | +100.0% | 0.25% | – | |
| Buy | PRETIUM RES INCnote 2.250% 3/1 | $9,710,000 | +1.4% | 9,462,000 | +5.7% | 0.25% | -7.1% | |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $8,910,000 | -14.4% | 900,000 | -10.0% | 0.23% | -21.8% |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $8,829,000 | – | 7,991,000 | +100.0% | 0.23% | – | |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $8,727,000 | +1.3% | 8,000,000 | 0.0% | 0.22% | -7.0% | ||
| PROOFPOINT INCnote 0.250% 8/1 | $8,548,000 | -5.0% | 8,000,000 | 0.0% | 0.22% | -13.0% | ||
| GXGX | New | GX ACQUISITION CORP | $8,064,000 | – | 800,000 | +100.0% | 0.21% | – |
| BENEFITFOCUS INCnote 1.250%12/1 | $7,978,000 | +6.1% | 8,540,000 | 0.0% | 0.20% | -2.8% | ||
| CHPM | CHP MERGER CORP | $7,433,000 | -3.4% | 750,000 | 0.0% | 0.19% | -11.6% | |
| HOPE BANCORP INCnote 2.000% 5/1 | $7,395,000 | +6.0% | 7,500,000 | 0.0% | 0.19% | -3.1% | ||
| NUTANIX INCnote 1/1 | $7,350,000 | -3.2% | 7,500,000 | 0.0% | 0.19% | -11.3% | ||
| BOWX | Sell | BOWX ACQUISITION CORPcl a | $7,160,000 | -0.3% | 613,020 | -12.4% | 0.18% | -8.9% |
| RBAC | Sell | REDBALL ACQUISITION CORP | $7,080,000 | -13.3% | 711,606 | -5.1% | 0.18% | -20.9% |
| CCX | CHURCHILL CAP CORP IIcl a | $7,028,000 | -3.4% | 702,824 | 0.0% | 0.18% | -11.3% | |
| SVAC | Buy | STARBOARD VALUE ACQUISITN CO | $6,951,000 | +67.7% | 700,000 | +75.0% | 0.18% | +54.3% |
| YAC | YUCAIPA ACQUISITION CORP | $6,895,000 | -2.5% | 700,000 | 0.0% | 0.18% | -10.6% | |
| CRSA | Buy | CRESCENT ACQUISITION CORP | $6,558,000 | +25.5% | 651,894 | +30.4% | 0.17% | +15.0% |
| FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $6,365,000 | +1.3% | 7,000,000 | 0.0% | 0.16% | -7.3% | ||
| DFNS | Sell | LGL SYS ACQUISITION CORP | $6,088,000 | -20.4% | 612,515 | -19.0% | 0.16% | -27.0% |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $5,995,000 | – | 599,464 | +100.0% | 0.15% | – |
| CONX | CONX CORP | $5,982,000 | -2.5% | 600,000 | 0.0% | 0.15% | -11.0% | |
| KSMT | Buy | KISMET ACQUISITION ONE CORP | $5,990,000 | +196.5% | 605,042 | +202.5% | 0.15% | +170.2% |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $5,922,000 | – | 600,000 | +100.0% | 0.15% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $5,889,000 | – | 600,261 | +100.0% | 0.15% | – |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $5,857,000 | -82.4% | 5,000,000 | -82.9% | 0.15% | -83.9% | |
| SEAH | SPORTS ENTERTAINMENT ACQU CO | $5,873,000 | -3.5% | 601,086 | 0.0% | 0.15% | -11.7% | |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $5,694,000 | – | 569,371 | +100.0% | 0.15% | – |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $5,680,000 | +8.0% | 5,500,000 | 0.0% | 0.15% | -1.4% | ||
| NGAC | Buy | NEXTGEN ACQUISITION CORPcl a | $5,514,000 | +9.5% | 555,826 | +11.2% | 0.14% | 0.0% |
| ALUS | Buy | ALUSSA ENERGY ACQUISITION CO | $5,500,000 | +173.4% | 550,000 | +175.0% | 0.14% | +149.1% |
| FIII | New | FORUM MERGER III CORP | $5,484,000 | – | 550,000 | +100.0% | 0.14% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $5,321,000 | – | 549,708 | +100.0% | 0.14% | – |
| SCVX | Sell | SCVX CORP | $5,294,000 | -13.8% | 536,940 | -10.0% | 0.14% | -21.4% |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $5,253,000 | -39.2% | 5,000,000 | -37.5% | 0.14% | -44.4% | |
| PROS HOLDINGS INCnote 1.000% 5/1 | $5,107,000 | -4.6% | 5,075,000 | 0.0% | 0.13% | -12.6% | ||
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $4,990,000 | – | 500,000 | +100.0% | 0.13% | – |
| FAII | Buy | FORTRESS VALUE ACQUISITION I | $5,010,000 | +86.7% | 502,500 | +101.0% | 0.13% | +72.0% |
| VCVC | New | 10X CAPITAL VENTURE ACQU COR | $5,000,000 | – | 500,000 | +100.0% | 0.13% | – |
| GIX | Buy | GIGCAPITAL2 INC | $5,015,000 | +205.2% | 500,000 | +233.3% | 0.13% | +180.4% |
| EMPW | Buy | EMPOWER LTD | $4,990,000 | +24.6% | 500,000 | +25.0% | 0.13% | +14.2% |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $4,970,000 | – | 500,000 | +100.0% | 0.13% | – |
| ACAC | New | ACIES ACQUISITION CORPcl a | $4,965,000 | – | 500,000 | +100.0% | 0.13% | – |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $4,950,000 | -1.1% | 500,000 | 0.0% | 0.13% | -9.9% | |
| SCOA | New | SCION TECH GROWTH I | $4,900,000 | – | 500,000 | +100.0% | 0.13% | – |
| MCMJ | Sell | MERIDA MERGER CORP I | $4,886,000 | -3.2% | 494,532 | -0.0% | 0.13% | -11.3% |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $4,875,000 | -4.7% | 500,000 | 0.0% | 0.13% | -12.5% | |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $4,845,000 | – | 500,000 | +100.0% | 0.12% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $4,850,000 | – | 500,000 | +100.0% | 0.12% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $4,860,000 | – | 500,000 | +100.0% | 0.12% | – |
| New | BLACKLINE INCnote 0.125% 8/0 | $4,761,000 | – | 3,000,000 | +100.0% | 0.12% | – | |
| AVAN | Sell | AVANTI ACQUISITION CORP | $4,724,000 | -8.1% | 483,524 | -3.3% | 0.12% | -15.3% |
| RADIUS HEALTH INCnote 3.000% 9/0 | $4,733,000 | +3.9% | 5,000,000 | 0.0% | 0.12% | -4.7% | ||
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $4,500,000 | -14.1% | 450,000 | -10.0% | 0.12% | -21.1% |
| ACND | Buy | ASCENDANT DIGITAL ACQUISITIO | $4,455,000 | +8.6% | 450,000 | +12.5% | 0.12% | 0.0% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $4,437,000 | -14.7% | 450,000 | -10.0% | 0.11% | -21.9% |
| NBA | New | NEW BEGINNINGS ACQUISITION C | $4,302,000 | – | 430,234 | +100.0% | 0.11% | – |
| INTREXON CORPnote 3.500% 7/0 | $4,259,000 | +3.8% | 5,000,000 | 0.0% | 0.11% | -4.3% | ||
| LATN | UNION ACQUISITION CORP II | $4,020,000 | -3.4% | 400,000 | 0.0% | 0.10% | -11.1% | |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $4,000,000 | – | 400,000 | +100.0% | 0.10% | – |
| TWCT | Sell | TWC TECH HLDGS II CORP | $3,985,000 | -24.3% | 405,000 | -19.0% | 0.10% | -30.4% |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $3,968,000 | – | 400,000 | +100.0% | 0.10% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $3,972,000 | – | 400,000 | +100.0% | 0.10% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $3,920,000 | – | 400,000 | +100.0% | 0.10% | – |
| GOAC | GO ACQUISITION CORP | $3,940,000 | -3.3% | 400,000 | 0.0% | 0.10% | -12.2% | |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $3,899,000 | -22.1% | 401,105 | +100.6% | 0.10% | -29.1% |
| PMVC | PMV CONSUMER ACQUISITION COR | $3,880,000 | -4.4% | 400,000 | 0.0% | 0.10% | -12.3% | |
| MAAC | Sell | MONTES ARCHIMEDES ACQUISITIO | $3,857,000 | -5.2% | 394,425 | -1.4% | 0.10% | -13.2% |
| VGAC | Sell | VG ACQUISITION CORP | $3,843,000 | -51.9% | 377,916 | -46.0% | 0.10% | -56.0% |
| OSH | New | OAK STR HEALTH INC | $3,745,000 | – | 69,000 | +100.0% | 0.10% | – |
| GNRS | Sell | GREENROSE ACQUISITION CORP | $3,640,000 | -10.2% | 365,419 | -8.6% | 0.09% | -17.5% |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $3,567,000 | – | 350,000 | +100.0% | 0.09% | – |
| FUSE | Buy | FUSION ACQUISITION CORPcl a | $3,537,000 | -10.6% | 355,150 | +1.5% | 0.09% | -18.0% |
| FCAC | Buy | FALCON CAPITAL ACQUISITN COR | $3,490,000 | +10.4% | 350,000 | +16.7% | 0.09% | +1.1% |
| GRSV | Sell | GORES HLDGS V INC | $3,493,000 | -4.9% | 350,000 | -0.9% | 0.09% | -12.6% |
| RMGB | New | RMG ACQUISITION CORP II | $3,507,000 | – | 350,000 | +100.0% | 0.09% | – |
| PHIC | New | POPULATION HEALTH INVS CO IN | $3,482,000 | – | 353,100 | +100.0% | 0.09% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $3,483,000 | – | 350,000 | +100.0% | 0.09% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $3,472,000 | – | 350,000 | +100.0% | 0.09% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $3,467,000 | -71.8% | 323,731 | -67.6% | 0.09% | -74.3% |
| GNAC | New | GROUP NINE ACQUISITION CORP | $3,454,000 | – | 350,400 | +100.0% | 0.09% | – |
| PACE | Buy | TPG PACE TECH OPPORTUNITIES | $3,469,000 | +108.3% | 350,000 | +133.3% | 0.09% | +89.4% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $3,434,000 | – | 350,000 | +100.0% | 0.09% | – |
| ACIC | New | ATLAS CREST INVT CORP | $3,364,000 | – | 334,764 | +100.0% | 0.09% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $3,364,000 | – | 350,000 | +100.0% | 0.09% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $3,395,000 | – | 350,000 | +100.0% | 0.09% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $3,385,000 | – | 350,000 | +100.0% | 0.09% | – |
| COWEN INCnote 3.000%12/1 | $3,326,000 | +34.5% | 1,610,000 | 0.0% | 0.09% | +24.6% | ||
| AACQ | Buy | ARTIUS ACQUISITION INC | $3,220,000 | +1.0% | 318,836 | +6.3% | 0.08% | -7.8% |
| XPOA | New | DPCM CAP INC | $3,195,000 | – | 324,000 | +100.0% | 0.08% | – |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $3,096,000 | -15.0% | 315,000 | -10.0% | 0.08% | -21.6% |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $3,075,000 | – | 300,000 | +100.0% | 0.08% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $3,024,000 | – | 300,000 | +100.0% | 0.08% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $3,012,000 | – | 300,000 | +100.0% | 0.08% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $3,012,000 | – | 300,000 | +100.0% | 0.08% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $2,976,000 | – | 300,000 | +100.0% | 0.08% | – |
| ESSC | Buy | EAST STONE ACQUISITION CORP | $2,997,000 | +49.1% | 300,000 | +50.0% | 0.08% | +35.1% |
| NSH | NAVSIGHT HLDGS INCcl a | $3,006,000 | +0.1% | 300,000 | 0.0% | 0.08% | -8.3% | |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $3,000,000 | – | 300,000 | +100.0% | 0.08% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $2,988,000 | – | 300,000 | +100.0% | 0.08% | – |
| EQD | EQUITY DISTR ACQUISITION COR | $2,973,000 | -3.2% | 300,000 | 0.0% | 0.08% | -10.5% | |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $3,000,000 | – | 300,000 | +100.0% | 0.08% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $3,000,000 | – | 300,000 | +100.0% | 0.08% | – |
| ASPL | ASPIRATIONAL CONSUMER LIFEST | $3,003,000 | +0.4% | 300,000 | 0.0% | 0.08% | -8.3% | |
| TSIBU | New | TISHMAN SPEYER INNOVATION CO Uunit 02/11/2026 | $3,000,000 | – | 300,000 | +100.0% | 0.08% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $2,991,000 | – | 300,000 | +100.0% | 0.08% | – |
| OTRA | OTR ACQUISITION CORP | $2,988,000 | -3.3% | 300,000 | 0.0% | 0.08% | -11.5% | |
| VSPR | Sell | VESPER HEALTHCARE ACQSTN COR | $3,004,000 | -11.5% | 278,111 | -7.3% | 0.08% | -18.9% |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $3,000,000 | – | 300,000 | +100.0% | 0.08% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $2,985,000 | – | 300,000 | +100.0% | 0.08% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $2,992,000 | – | 301,875 | +100.0% | 0.08% | – |
| OPKO HEALTH INCnote 4.500% 2/1 | $2,963,000 | +3.7% | 2,250,000 | 0.0% | 0.08% | -5.0% | ||
| CTAC | Buy | CERBERUS TELECOM ACQUISITION | $2,970,000 | +93.9% | 300,000 | +100.0% | 0.08% | +76.7% |
| HPX | HPX CORP | $2,946,000 | -2.0% | 300,000 | 0.0% | 0.08% | -10.6% | |
| CCV | New | CHURCHILL CAPITAL CORP V | $2,964,000 | – | 300,000 | +100.0% | 0.08% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $2,954,000 | – | 296,594 | +100.0% | 0.08% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $2,967,000 | – | 300,000 | +100.0% | 0.08% | – |
| CFIV | New | CF ACQUISITION CORP IV | $2,936,000 | – | 300,000 | +100.0% | 0.08% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $2,916,000 | – | 300,000 | +100.0% | 0.08% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $2,928,000 | – | 300,000 | +100.0% | 0.08% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $2,898,000 | – | 300,000 | +100.0% | 0.08% | – |
| ACEV | Buy | ACE CONVERGENCE ACQU CORPcl a | $2,928,000 | +43.2% | 293,717 | +46.9% | 0.08% | +31.6% |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $2,928,000 | – | 300,000 | +100.0% | 0.08% | – |
| LHC | New | LEO HLDGS CORP II | $2,916,000 | – | 300,000 | +100.0% | 0.08% | – |
| PIAI | PRIME IMPACT ACQUISITION I | $2,919,000 | -3.7% | 300,000 | 0.0% | 0.08% | -11.8% | |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $2,922,000 | – | 300,000 | +100.0% | 0.08% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $2,901,000 | – | 300,000 | +100.0% | 0.08% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $2,910,000 | – | 300,000 | +100.0% | 0.08% | – |
| PCGU | PG&E CORPunit 99/99/9999 | $2,867,000 | -6.5% | 25,000 | 0.0% | 0.07% | -14.0% | |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $2,784,000 | -21.2% | 283,500 | -19.0% | 0.07% | -27.3% |
| SPNV | Buy | SUPERNOVA PARTNERS ACQUISITI | $2,764,000 | +25.6% | 273,400 | +36.7% | 0.07% | +14.5% |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $2,771,000 | – | 277,700 | +100.0% | 0.07% | – |
| FTOC | Sell | FTAC OLYMPUS ACQUISITION COR | $2,738,000 | -40.9% | 259,011 | -42.4% | 0.07% | -45.4% |
| CFV | New | CF ACQUISITION CORP Vcl a | $2,715,000 | – | 275,337 | +100.0% | 0.07% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $2,727,000 | – | 280,581 | +100.0% | 0.07% | – |
| CTB | New | COOPER TIRE & RUBR CO | $2,715,000 | – | 48,500 | +100.0% | 0.07% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,603,000 | – | 259,488 | +100.0% | 0.07% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $2,616,000 | – | 260,342 | +100.0% | 0.07% | – |
| THBR | Buy | THUNDER BRDG ACQUISTION II L | $2,605,000 | +145.5% | 250,000 | +211.4% | 0.07% | +123.3% |
| SFTW | Sell | OSPREY TECHNLGY AQUISTION CO | $2,552,000 | -65.0% | 247,256 | -64.5% | 0.07% | -67.8% |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $2,530,000 | – | 250,000 | +100.0% | 0.06% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $2,498,000 | – | 250,000 | +100.0% | 0.06% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $2,478,000 | – | 250,000 | +100.0% | 0.06% | – |
| SBG | Buy | SANDBRIDGE ACQUISITION CORP | $2,478,000 | +21.8% | 250,000 | +25.0% | 0.06% | +12.3% |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $2,485,000 | – | 250,000 | +100.0% | 0.06% | – |
| CLAS | New | CLASS ACCELERATION CORP | $2,476,000 | – | 256,325 | +100.0% | 0.06% | – |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $2,492,000 | -20.8% | 251,941 | -16.0% | 0.06% | -27.3% |
| FPAC | New | FAR PEAK ACQUISITION CORP | $2,473,000 | – | 253,084 | +100.0% | 0.06% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $2,480,000 | – | 250,000 | +100.0% | 0.06% | – |
| YSAC | New | YELLOWSTONE ACQUISITION CO | $2,481,000 | – | 248,625 | +100.0% | 0.06% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $2,488,000 | – | 250,000 | +100.0% | 0.06% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $2,491,000 | – | 250,000 | +100.0% | 0.06% | – |
| FMAC | Sell | FIRSTMARK HORIZON ACQUISITIO | $2,430,000 | -23.6% | 243,000 | -19.0% | 0.06% | -29.2% |
| OMEROS CORPnote 6.250%11/1 | $2,441,000 | +13.3% | 2,000,000 | 0.0% | 0.06% | +3.3% | ||
| KAIR | New | KAIROS ACQUISITION CORP | $2,438,000 | – | 250,000 | +100.0% | 0.06% | – |
| CND | New | CONCORD ACQUISITION CORP | $2,445,000 | – | 250,000 | +100.0% | 0.06% | – |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $2,407,000 | – | 250,000 | +100.0% | 0.06% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $2,369,000 | – | 241,999 | +100.0% | 0.06% | – |
| GLEO | GALILEO ACQUISITION CORP | $2,379,000 | -1.9% | 237,885 | 0.0% | 0.06% | -10.3% | |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $2,325,000 | – | 233,713 | +100.0% | 0.06% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $2,278,000 | – | 228,048 | +100.0% | 0.06% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $2,285,000 | – | 227,862 | +100.0% | 0.06% | – |
| THCA | Sell | TUSCAN HLDGS CORP II | $2,270,000 | -17.5% | 225,000 | -10.0% | 0.06% | -24.7% |
| COLIU | New | COLICITY INCunit 02/24/2026 | $2,256,000 | – | 223,381 | +100.0% | 0.06% | – |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $2,140,000 | -43.9% | 205,150 | -41.4% | 0.06% | -48.6% |
| TLGA | New | TLG ACQUISITION ONE CORP | $2,109,000 | – | 217,900 | +100.0% | 0.05% | – |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $2,092,000 | – | 199,991 | +100.0% | 0.05% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $2,084,000 | – | 209,640 | +100.0% | 0.05% | – |
| GNPK | New | GENESIS PK ACQUISITION CORP | $2,065,000 | – | 196,875 | +100.0% | 0.05% | – |
| INVACARE CORPnote 5.000%11/1 | $2,064,000 | +3.4% | 2,075,000 | 0.0% | 0.05% | -5.4% | ||
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $2,000,000 | – | 200,000 | +100.0% | 0.05% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $2,008,000 | – | 200,000 | +100.0% | 0.05% | – |
| QELL | QELL ACQUISITION CORPcl a | $2,036,000 | -17.2% | 200,000 | 0.0% | 0.05% | -24.6% | |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,010,000 | – | 201,180 | +100.0% | 0.05% | – |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $2,011,000 | – | 200,000 | +100.0% | 0.05% | – |
| EPHYU | New | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $2,006,000 | – | 200,000 | +100.0% | 0.05% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $2,008,000 | – | 200,000 | +100.0% | 0.05% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $2,010,000 | – | 200,000 | +100.0% | 0.05% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $1,990,000 | – | 200,000 | +100.0% | 0.05% | – |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $1,990,000 | – | 200,000 | +100.0% | 0.05% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $1,992,000 | – | 200,000 | +100.0% | 0.05% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $1,978,000 | – | 200,000 | +100.0% | 0.05% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $1,990,000 | – | 200,000 | +100.0% | 0.05% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $1,986,000 | – | 200,000 | +100.0% | 0.05% | – |
| DEH | D8 HOLDINGS CORP | $1,988,000 | -2.2% | 200,000 | 0.0% | 0.05% | -10.5% | |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $1,996,000 | – | 200,000 | +100.0% | 0.05% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $1,990,000 | – | 200,000 | +100.0% | 0.05% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $1,988,000 | – | 200,000 | +100.0% | 0.05% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,996,000 | – | 200,000 | +100.0% | 0.05% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $1,980,000 | – | 200,000 | +100.0% | 0.05% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $1,992,000 | – | 200,000 | +100.0% | 0.05% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $1,988,000 | – | 201,645 | +100.0% | 0.05% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $1,980,000 | – | 200,000 | +100.0% | 0.05% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $1,984,000 | – | 200,000 | +100.0% | 0.05% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $1,996,000 | – | 200,000 | +100.0% | 0.05% | – |
| TACA | New | TREPONT ACQUISITION CORP I | $1,962,000 | – | 200,000 | +100.0% | 0.05% | – |
| BSN | BROADSTONE ACQUISITION CORP | $1,958,000 | -2.6% | 200,000 | 0.0% | 0.05% | -12.3% | |
| DWIN | New | DELWINDS INS ACQUISITION COR | $1,940,000 | – | 200,000 | +100.0% | 0.05% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $1,939,000 | – | 180,000 | +100.0% | 0.05% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $1,934,000 | – | 200,000 | +100.0% | 0.05% | – |
| PNTM | New | PONTEM CORPORATION | $1,936,000 | – | 200,000 | +100.0% | 0.05% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $1,956,000 | – | 200,000 | +100.0% | 0.05% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $1,942,000 | – | 200,000 | +100.0% | 0.05% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $1,930,000 | – | 200,000 | +100.0% | 0.05% | – |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $1,952,000 | -3.8% | 200,000 | 0.0% | 0.05% | -12.3% | |
| PACX | New | PIONEER MERGER CORP | $1,944,000 | – | 200,000 | +100.0% | 0.05% | – |
| TREB | Sell | TREBIA ACQUISITION CORP | $1,940,000 | -20.1% | 194,823 | -13.4% | 0.05% | -26.5% |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $1,930,000 | – | 200,000 | +100.0% | 0.05% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $1,958,000 | – | 200,000 | +100.0% | 0.05% | – |
| NMMC | Sell | NORTH MOUNTAIN MERGER CORP | $1,848,000 | -10.6% | 186,338 | -6.8% | 0.05% | -17.2% |
| HZAC | Sell | HORIZON ACQUISITION CORP | $1,778,000 | -11.3% | 180,000 | -10.0% | 0.05% | -17.9% |
| LCY | New | LANDCADIA HOLDINGS III INC | $1,757,000 | – | 175,502 | +100.0% | 0.04% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $1,742,000 | – | 171,826 | +100.0% | 0.04% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $1,764,000 | – | 175,000 | +100.0% | 0.04% | – |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $1,689,000 | – | 170,000 | +100.0% | 0.04% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $1,703,000 | – | 175,000 | +100.0% | 0.04% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $1,656,000 | – | 166,592 | +100.0% | 0.04% | – |
| HAE | New | HAEMONETICS CORP MASS | $1,654,000 | – | 14,900 | +100.0% | 0.04% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,652,000 | – | 162,721 | +100.0% | 0.04% | – |
| ANDA | New | ANDINA ACQUISITION CORP III | $1,612,000 | – | 156,979 | +100.0% | 0.04% | – |
| VYGG | Sell | VY GLOBAL GROWTH | $1,639,000 | -21.4% | 162,000 | -19.0% | 0.04% | -28.8% |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $1,583,000 | – | 150,000 | +100.0% | 0.04% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $1,517,000 | – | 150,000 | +100.0% | 0.04% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $1,505,000 | – | 150,000 | +100.0% | 0.04% | – |
| ABGI | New | ABG ACQUISITION CORP I | $1,508,000 | – | 152,469 | +100.0% | 0.04% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $1,512,000 | – | 150,000 | +100.0% | 0.04% | – |
| BAND | New | BANDWIDTH INC | $1,508,000 | – | 11,900 | +100.0% | 0.04% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $1,518,000 | – | 154,473 | +100.0% | 0.04% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $1,497,000 | – | 150,000 | +100.0% | 0.04% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $1,506,000 | – | 150,000 | +100.0% | 0.04% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $1,481,000 | – | 150,000 | +100.0% | 0.04% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $1,479,000 | – | 150,000 | +100.0% | 0.04% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $1,482,000 | – | 150,000 | +100.0% | 0.04% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $1,491,000 | – | 150,000 | +100.0% | 0.04% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $1,494,000 | – | 150,000 | +100.0% | 0.04% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $1,488,000 | – | 150,000 | +100.0% | 0.04% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $1,488,000 | – | 150,000 | +100.0% | 0.04% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $1,488,000 | – | 150,000 | +100.0% | 0.04% | – |
| STWO | ACON S2 ACQUISITION CORP | $1,472,000 | -2.6% | 150,000 | 0.0% | 0.04% | -11.6% | |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $1,467,000 | – | 150,000 | +100.0% | 0.04% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $1,493,000 | – | 150,000 | +100.0% | 0.04% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,478,000 | – | 150,000 | +100.0% | 0.04% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $1,455,000 | – | 150,000 | +100.0% | 0.04% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $1,424,000 | – | 59,998 | +100.0% | 0.04% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $1,454,000 | – | 150,000 | +100.0% | 0.04% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $1,454,000 | – | 150,000 | +100.0% | 0.04% | – |
| LNFA | New | L&F ACQUISITION CORP | $1,445,000 | – | 146,715 | +100.0% | 0.04% | – |
| New | ACORDA THERAPEUTICS INCnote 6.000%12/0 | $1,447,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| ATA | New | AMERICAS TECHNOLOGY ACQSN CO | $1,442,000 | – | 145,189 | +100.0% | 0.04% | – |
| IMAX | New | IMAX CORP | $1,385,000 | – | 68,900 | +100.0% | 0.04% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $1,408,000 | – | 145,000 | +100.0% | 0.04% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $1,411,000 | – | 145,509 | +100.0% | 0.04% | – |
| SRSA | Sell | SARISSA CAPITAL ACQUISITN COcl a | $1,394,000 | -10.2% | 138,063 | -10.0% | 0.04% | -18.2% |
| BCTG | Sell | BCTG ACQUISITION CORP | $1,351,000 | -21.3% | 121,500 | -19.0% | 0.04% | -27.1% |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $1,303,000 | – | 132,852 | +100.0% | 0.03% | – |
| FTIV | Sell | FINTECH ACQUISITION CORP IVcl a | $1,334,000 | -21.3% | 119,301 | -20.5% | 0.03% | -29.2% |
| PDAC | Sell | PERIDOT ACQUISITION CORP | $1,334,000 | -35.6% | 125,285 | -37.4% | 0.03% | -41.4% |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $1,239,000 | – | 125,000 | +100.0% | 0.03% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $1,248,000 | – | 125,000 | +100.0% | 0.03% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $1,238,000 | – | 125,000 | +100.0% | 0.03% | – |
| SNPR | Sell | TORTOISE ACQUISITION CORP II | $1,189,000 | -72.1% | 108,598 | -72.9% | 0.03% | -74.2% |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $1,099,000 | – | 110,000 | +100.0% | 0.03% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $1,089,000 | – | 109,591 | +100.0% | 0.03% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $1,093,000 | – | 111,490 | +100.0% | 0.03% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $993,000 | – | 100,000 | +100.0% | 0.03% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $995,000 | – | 100,000 | +100.0% | 0.03% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $992,000 | – | 100,000 | +100.0% | 0.03% | – |
| CAP | New | CAPITOL INVESTMENT CORP V | $1,010,000 | – | 100,000 | +100.0% | 0.03% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $991,000 | – | 100,600 | +100.0% | 0.03% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,009,000 | – | 100,000 | +100.0% | 0.03% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $1,004,000 | – | 100,000 | +100.0% | 0.03% | – |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $996,000 | – | 100,000 | +100.0% | 0.03% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $1,012,000 | – | 100,000 | +100.0% | 0.03% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $994,000 | – | 100,000 | +100.0% | 0.03% | – |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $993,000 | – | 100,000 | +100.0% | 0.03% | – |
| GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $999,000 | – | 100,000 | +100.0% | 0.03% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $993,000 | – | 100,000 | +100.0% | 0.03% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $1,001,000 | – | 100,000 | +100.0% | 0.03% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $994,000 | – | 100,000 | +100.0% | 0.03% | – |
| IIII | New | INSU ACQUISITION CORP III | $995,000 | – | 100,000 | +100.0% | 0.03% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $1,010,000 | – | 100,000 | +100.0% | 0.03% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.03% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $995,000 | – | 100,000 | +100.0% | 0.03% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP | $1,001,000 | – | 100,000 | +100.0% | 0.03% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $995,000 | – | 100,000 | +100.0% | 0.03% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $992,000 | – | 100,000 | +100.0% | 0.03% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $1,000,000 | – | 100,000 | +100.0% | 0.03% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.03% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $995,000 | – | 100,000 | +100.0% | 0.03% | – |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $995,000 | – | 100,000 | +100.0% | 0.03% | – |
| DGNR | Buy | DRAGONEER GROWTH OPPORTUN CO | $1,015,000 | +663.2% | 100,000 | +900.0% | 0.03% | +550.0% |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $1,007,000 | – | 100,000 | +100.0% | 0.03% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $993,000 | – | 100,000 | +100.0% | 0.03% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $995,000 | – | 100,000 | +100.0% | 0.03% | – |
| MACAU | New | MORINGA ACQUISITION CORPunit 02/16/2026 | $993,000 | – | 100,000 | +100.0% | 0.03% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $995,000 | – | 100,000 | +100.0% | 0.03% | – |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.03% | – |
| SCPE | New | SC HEALTH CORP | $1,008,000 | – | 100,000 | +100.0% | 0.03% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $995,000 | – | 100,000 | +100.0% | 0.03% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $1,011,000 | – | 100,000 | +100.0% | 0.03% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.03% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.03% | – |
| TWOA | New | TWO | $995,000 | – | 100,000 | +100.0% | 0.03% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $973,000 | – | 100,000 | +100.0% | 0.02% | – |
| LWAC | New | LOCUST WALK ACQUISITION CORP | $975,000 | – | 100,000 | +100.0% | 0.02% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $990,000 | – | 100,000 | +100.0% | 0.02% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $967,000 | – | 100,000 | +100.0% | 0.02% | – |
| ITHX | New | ITHAX ACQUISITION CORP | $975,000 | – | 100,000 | +100.0% | 0.02% | – |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $977,000 | – | 100,000 | +100.0% | 0.02% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $960,000 | – | 96,288 | +100.0% | 0.02% | – |
| CAS | New | CASCADE ACQUISITION CORP | $985,000 | – | 100,000 | +100.0% | 0.02% | – |
| FRX | New | FOREST ROAD ACQUISITION CORP | $972,000 | – | 96,078 | +100.0% | 0.02% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $985,000 | – | 100,000 | +100.0% | 0.02% | – |
| RCHG | RECHARGE ACQUISITION CORP | $979,000 | -3.9% | 100,000 | 0.0% | 0.02% | -13.8% | |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $962,000 | – | 100,000 | +100.0% | 0.02% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $975,000 | – | 100,000 | +100.0% | 0.02% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $978,000 | – | 100,000 | +100.0% | 0.02% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $989,000 | – | 100,000 | +100.0% | 0.02% | – |
| MOTN | New | MOTION ACQUISITION CORP | $985,000 | – | 100,000 | +100.0% | 0.02% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $965,000 | – | 100,000 | +100.0% | 0.02% | – |
| VII | New | 7GC & CO HOLDINGS INC | $989,000 | – | 100,000 | +100.0% | 0.02% | – |
| IGAC | IG ACQUISITION CORP | $988,000 | -1.4% | 100,000 | 0.0% | 0.02% | -10.7% | |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $985,000 | – | 100,000 | +100.0% | 0.02% | – |
| OCAX | New | OCA ACQUISITION CORP | $977,000 | – | 100,000 | +100.0% | 0.02% | – |
| SWET | New | ATHLON ACQUISITION CORP | $964,000 | – | 100,000 | +100.0% | 0.02% | – |
| VMAC | New | VISTAS MEDIA ACQUISITION CO | $990,000 | – | 100,000 | +100.0% | 0.02% | – |
| KLAQ | New | KL ACQUISITION CORP | $944,000 | – | 97,300 | +100.0% | 0.02% | – |
| SVFA | New | SVF INVESTMENT CORP | $919,000 | – | 90,000 | +100.0% | 0.02% | – |
| DFPH | Sell | DFP HEALTHCARE ACQUISITNS CO | $896,000 | -17.0% | 90,000 | -10.0% | 0.02% | -23.3% |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $873,000 | – | 87,600 | +100.0% | 0.02% | – |
| AONE | Sell | ONE | $790,000 | -64.1% | 68,154 | -66.6% | 0.02% | -67.7% |
| TVAC | New | THAYER VENTURES ACQU CORP | $743,000 | – | 75,000 | +100.0% | 0.02% | – |
| LEGO | New | LEGATO MERGER CORP | $726,000 | – | 75,000 | +100.0% | 0.02% | – |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $726,000 | -26.2% | 600,000 | 0.0% | 0.02% | -32.1% | |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $746,000 | – | 75,000 | +100.0% | 0.02% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $722,000 | – | 75,000 | +100.0% | 0.02% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $741,000 | – | 75,000 | +100.0% | 0.02% | – |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $749,000 | – | 75,000 | +100.0% | 0.02% | – |
| GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $693,000 | – | 70,000 | +100.0% | 0.02% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $680,000 | – | 70,000 | +100.0% | 0.02% | – |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $707,000 | – | 69,618 | +100.0% | 0.02% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $664,000 | – | 69,000 | +100.0% | 0.02% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $629,000 | – | 63,000 | +100.0% | 0.02% | – |
| DUNE | New | DUNE ACQUISITION CORP | $604,000 | – | 61,900 | +100.0% | 0.02% | – |
| MPLNWS | Buy | MULTIPLAN CORPORATION*w exp 02/13/202 | $601,000 | -33.2% | 625,000 | +4.2% | 0.02% | -40.0% |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $570,000 | – | 57,625 | +100.0% | 0.02% | – |
| JIHWS | Sell | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $549,000 | -40.3% | 199,700 | -60.1% | 0.01% | -46.2% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $530,000 | -61.8% | 22,091 | -55.8% | 0.01% | -64.1% |
| POW | New | POWERED BRANDScl a | $486,000 | – | 50,000 | +100.0% | 0.01% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $503,000 | – | 50,000 | +100.0% | 0.01% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $496,000 | – | 50,000 | +100.0% | 0.01% | – |
| ROT | New | ROTOR ACQUISITION CORP | $490,000 | – | 50,000 | +100.0% | 0.01% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.01% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $487,000 | – | 50,000 | +100.0% | 0.01% | – |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $513,000 | – | 50,000 | +100.0% | 0.01% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $500,000 | – | 50,000 | +100.0% | 0.01% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $500,000 | – | 50,000 | +100.0% | 0.01% | – |
| CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $497,000 | – | 50,000 | +100.0% | 0.01% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $517,000 | – | 46,103 | +100.0% | 0.01% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $510,000 | – | 50,000 | +100.0% | 0.01% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $497,000 | – | 50,000 | +100.0% | 0.01% | – |
| BOWXW | Sell | BOWX ACQUISITION CORP*w exp 08/03/202 | $484,000 | +21.3% | 225,947 | -3.2% | 0.01% | +9.1% |
| GMII | New | GORES METROPOULOS II INCcl a | $463,000 | – | 46,798 | +100.0% | 0.01% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $453,000 | – | 45,000 | +100.0% | 0.01% | – |
| DFNSWS | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $476,000 | -22.3% | 378,095 | 0.0% | 0.01% | -29.4% | |
| ENFA | New | 890 5TH AVE PARTNERS INC | $485,000 | – | 50,000 | +100.0% | 0.01% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $423,000 | – | 40,500 | +100.0% | 0.01% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $419,000 | – | 41,457 | +100.0% | 0.01% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $423,000 | – | 42,696 | +100.0% | 0.01% | – |
| GNRSW | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $415,000 | -16.7% | 500,000 | 0.0% | 0.01% | -21.4% | |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $408,000 | – | 40,000 | +100.0% | 0.01% | – |
| FSTWS | Sell | FAST ACQUISITION CORP*w exp 08/25/202 | $412,000 | +57.9% | 142,000 | -5.3% | 0.01% | +57.1% |
| ASLEW | Sell | AERSALE CORPORATION*w exp 12/22/202 | $426,000 | +7.0% | 192,370 | -10.0% | 0.01% | 0.0% |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $392,000 | – | 40,000 | +100.0% | 0.01% | – |
| APSGWS | Sell | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $378,000 | -39.7% | 300,000 | -10.0% | 0.01% | -44.4% |
| RPLAWS | REPLAY ACQUISITION CORP*w exp 03/01/202 | $375,000 | -32.3% | 300,000 | 0.0% | 0.01% | -37.5% | |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $392,000 | – | 40,000 | +100.0% | 0.01% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $396,000 | – | 40,000 | +100.0% | 0.01% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $393,000 | – | 40,000 | +100.0% | 0.01% | – |
| ATCX | ATLAS TECHNICAL CONSULTANTS | $378,000 | +45.4% | 37,000 | 0.0% | 0.01% | +42.9% | |
| STPC | New | 7 STAR PEAK CORP II | $404,000 | – | 40,000 | +100.0% | 0.01% | – |
| SFTWWS | Sell | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $336,000 | -34.4% | 198,855 | -42.9% | 0.01% | -35.7% |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $331,000 | -18.5% | 300,543 | 0.0% | 0.01% | -18.2% | |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $332,000 | +15.7% | 286,595 | 0.0% | 0.01% | +12.5% | |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $350,000 | – | 35,000 | +100.0% | 0.01% | – |
| YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $327,000 | -2.1% | 233,333 | 0.0% | 0.01% | -11.1% | |
| RBACWS | Sell | REDBALL ACQUISITION CORP*w exp 08/17/202 | $326,000 | -41.8% | 239,817 | -4.1% | 0.01% | -50.0% |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $300,000 | -38.5% | 375,000 | 0.0% | 0.01% | -42.9% | |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $298,000 | -41.2% | 298,300 | 0.0% | 0.01% | -42.9% | |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $296,000 | – | 30,000 | +100.0% | 0.01% | – |
| VIEWW | New | VIEW INC*w exp 03/08/202 | $261,000 | – | 149,999 | +100.0% | 0.01% | – |
| AGC | Sell | ALTIMETER GROWTH CORPcl a | $277,000 | -56.9% | 23,714 | -52.6% | 0.01% | -61.1% |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $275,000 | – | 28,615 | +100.0% | 0.01% | – |
| ACEVW | Sell | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $261,000 | +7.9% | 133,769 | -23.6% | 0.01% | 0.0% |
| VACQ | Sell | VECTOR ACQUISITION CORP | $256,000 | -83.1% | 21,657 | -85.6% | 0.01% | -83.7% |
| SPRQWS | New | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $258,000 | – | 141,200 | +100.0% | 0.01% | – |
| LATNW | UNION ACQUISITION CORP II*w exp 04/01/202 | $272,000 | -28.4% | 400,000 | 0.0% | 0.01% | -36.4% | |
| FTOCW | Sell | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $256,000 | -10.2% | 120,711 | -19.5% | 0.01% | -12.5% |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $287,000 | – | 28,691 | +100.0% | 0.01% | – |
| DEHWS | D8 HOLDINGS CORP*w exp 08/05/202 | $288,000 | +9.5% | 250,000 | 0.0% | 0.01% | 0.0% | |
| NSHWS | NAVSIGHT HLDGS INC*w exp 01/01/203 | $237,000 | +23.4% | 150,000 | 0.0% | 0.01% | +20.0% | |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $249,000 | – | 25,000 | +100.0% | 0.01% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| AVANWS | Sell | AVANTI ACQUISITION CORP*w exp 99/99/999 | $223,000 | -41.0% | 212,677 | -14.9% | 0.01% | -45.5% |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $250,000 | – | 25,000 | +100.0% | 0.01% | – |
| GNPKWS | New | GENESIS PK ACQUISITION CORP*w exp 05/27/202 | $216,000 | – | 98,406 | +100.0% | 0.01% | – |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $235,000 | -34.9% | 200,902 | 0.0% | 0.01% | -40.0% | |
| CCACWS | Sell | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $250,000 | -41.2% | 225,000 | -10.0% | 0.01% | -50.0% |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $243,000 | – | 25,000 | +100.0% | 0.01% | – |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $249,000 | – | 25,000 | +100.0% | 0.01% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.01% | – |
| VGACWS | Sell | VG ACQUISITION CORP*w exp 09/29/202 | $235,000 | -66.8% | 139,999 | -47.5% | 0.01% | -70.0% |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $201,000 | – | 20,000 | +100.0% | 0.01% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $193,000 | – | 20,000 | +100.0% | 0.01% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $178,000 | – | 250,000 | +100.0% | 0.01% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $202,000 | – | 20,000 | +100.0% | 0.01% | – |
| VSPRW | Sell | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $187,000 | -29.4% | 90,047 | -10.0% | 0.01% | -28.6% |
| ACNDWS | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $202,000 | -39.2% | 200,000 | 0.0% | 0.01% | -44.4% | |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $205,000 | -43.5% | 250,000 | 0.0% | 0.01% | -50.0% | |
| THBRW | Sell | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $194,000 | -65.0% | 88,586 | -40.9% | 0.01% | -68.8% |
| ID | PARTS ID INC | $193,000 | +22.9% | 24,608 | 0.0% | 0.01% | +25.0% | |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $147,000 | – | 133,333 | +100.0% | 0.00% | – |
| ACACW | New | ACIES ACQUISITION CORP*w exp 11/30/202 | $158,000 | – | 104,019 | +100.0% | 0.00% | – |
| IMPXWS | Sell | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $145,000 | -46.3% | 160,820 | -8.1% | 0.00% | -50.0% |
| TWCTW | Sell | TWC TECH HLDGS II CORP*w exp 09/15/202 | $142,000 | -48.4% | 134,999 | -19.0% | 0.00% | -50.0% |
| MAACW | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $170,000 | -46.5% | 200,000 | 0.0% | 0.00% | -55.6% | |
| ASPLWS | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $142,000 | +34.0% | 100,000 | 0.0% | 0.00% | +33.3% | |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $154,000 | -30.0% | 200,000 | 0.0% | 0.00% | -33.3% | |
| TLMDW | SOC TELEMED INC*w exp 11/30/202 | $137,000 | -25.1% | 150,000 | 0.0% | 0.00% | -20.0% | |
| DCRBW | Sell | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $154,000 | -44.2% | 82,200 | -45.2% | 0.00% | -50.0% |
| FUSEWS | Sell | FUSION ACQUISITION CORP*w exp 06/01/202 | $164,000 | -63.4% | 141,750 | -19.0% | 0.00% | -69.2% |
| IPOFWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $166,000 | -66.2% | 63,000 | -58.0% | 0.00% | -71.4% |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $142,000 | -49.6% | 200,000 | 0.0% | 0.00% | -50.0% | |
| DMSWS | Sell | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $160,000 | +1.3% | 97,300 | -2.7% | 0.00% | 0.0% |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $138,000 | – | 166,666 | +100.0% | 0.00% | – |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $153,000 | – | 166,666 | +100.0% | 0.00% | – |
| RMGBW | New | RMG ACQUISITION CORP II*w exp 12/27/202 | $168,000 | – | 116,666 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $146,000 | – | 274,854 | +100.0% | 0.00% | – |
| CONXW | Sell | CONX CORP*w exp 10/30/202 | $166,000 | -27.2% | 135,000 | -10.0% | 0.00% | -33.3% |
| EMPWWS | EMPOWER LTD*w exp 11/30/202 | $157,000 | +2.6% | 133,333 | 0.0% | 0.00% | 0.0% | |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $98,000 | – | 150,000 | +100.0% | 0.00% | – |
| VMACW | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $124,000 | -27.9% | 200,000 | 0.0% | 0.00% | -40.0% | |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $113,000 | – | 125,000 | +100.0% | 0.00% | – |
| PRPBWS | Sell | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $111,000 | -47.9% | 101,250 | -19.0% | 0.00% | -50.0% |
| ETACW | Sell | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $128,000 | -49.2% | 134,999 | -19.0% | 0.00% | -57.1% |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $120,000 | -40.0% | 133,333 | 0.0% | 0.00% | -50.0% | |
| MOTVWS | New | MOTIVE CAPITAL CORP*w exp 12/31/202 | $117,000 | – | 133,333 | +100.0% | 0.00% | – |
| PHICW | New | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $125,000 | – | 117,699 | +100.0% | 0.00% | – |
| HPXWS | HPX CORP*w exp 07/14/202 | $121,000 | -24.8% | 150,000 | 0.0% | 0.00% | -40.0% | |
| CRHCWS | Sell | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $113,000 | -46.2% | 94,499 | -19.0% | 0.00% | -50.0% |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| DCRB | Sell | DECARBONIZATION PLUS ACQU CO | $120,000 | -96.2% | 11,402 | -96.2% | 0.00% | -96.6% |
| SVFB | New | SVF INVESTMENT CORP 2 | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $119,000 | – | 120,052 | +100.0% | 0.00% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $107,000 | – | 150,000 | +100.0% | 0.00% | – |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $105,000 | – | 10,496 | +100.0% | 0.00% | – |
| SPNVWS | Sell | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $100,000 | -27.0% | 54,000 | -19.0% | 0.00% | -25.0% |
| XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $135,000 | – | 108,000 | +100.0% | 0.00% | – |
| FCACW | Sell | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $125,000 | -41.9% | 80,999 | -19.0% | 0.00% | -50.0% |
| SBGWS | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $102,000 | -21.5% | 100,000 | 0.0% | 0.00% | -25.0% | |
| FSII | New | FS DEVELOPMENT CORP II | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLEOWS | GALILEO ACQUISITION CORP*w exp 10/31/202 | $131,000 | -34.5% | 237,885 | 0.0% | 0.00% | -50.0% | |
| ENPCWS | Buy | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $105,000 | -19.2% | 125,000 | +150.0% | 0.00% | -25.0% |
| BLSA | Sell | BCLS ACQUISITION CORP | $124,000 | -44.4% | 11,700 | -41.5% | 0.00% | -50.0% |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $108,000 | -39.7% | 100,000 | 0.0% | 0.00% | -40.0% | |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $110,000 | – | 175,000 | +100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $116,000 | +54.7% | 25,000 | 0.0% | 0.00% | +50.0% | |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $107,000 | – | 100,000 | +100.0% | 0.00% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| YSACW | New | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $115,000 | – | 125,000 | +100.0% | 0.00% | – |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $105,000 | +52.2% | 50,000 | 0.0% | 0.00% | +50.0% | |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $125,000 | – | 250,000 | +100.0% | 0.00% | – |
| CFACW | New | CF FIN ACQUISITION CORP III*w exp 09/30/202 | $105,000 | – | 74,249 | +100.0% | 0.00% | – |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $110,000 | -18.5% | 100,000 | 0.0% | 0.00% | -25.0% | |
| JYAC | JIYA ACQUISITION CORP | $98,000 | -4.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OMEG | New | OMEGA ALPHA SPACcl a | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALUSWS | Sell | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $133,000 | +8.1% | 58,245 | -41.8% | 0.00% | 0.0% |
| KSMTW | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $100,000 | -27.0% | 124,999 | 0.0% | 0.00% | -25.0% | |
| VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $105,000 | – | 175,000 | +100.0% | 0.00% | – |
| FMACWS | Sell | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $126,000 | -49.4% | 81,000 | -19.0% | 0.00% | -57.1% |
| OACBWS | Sell | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $88,000 | -38.5% | 70,399 | -6.1% | 0.00% | -50.0% |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $70,000 | – | 100,000 | +100.0% | 0.00% | – |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $92,000 | -39.5% | 150,000 | 0.0% | 0.00% | -50.0% | |
| SVACW | Sell | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $85,000 | -35.1% | 56,696 | -15.0% | 0.00% | -50.0% |
| NHICW | New | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $83,000 | – | 50,000 | +100.0% | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $87,000 | – | 150,000 | +100.0% | 0.00% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $62,000 | – | 125,000 | +100.0% | 0.00% | – |
| THCAW | Sell | TUSCAN HLDGS CORP II*w exp 99/99/999 | $96,000 | -67.9% | 120,400 | -3.7% | 0.00% | -75.0% |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $59,000 | – | 75,000 | +100.0% | 0.00% | – |
| LACQW | LEISURE ACQUISITION CORP*w exp 99/99/999 | $83,000 | +5.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KWACWS | New | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $68,000 | – | 127,500 | +100.0% | 0.00% | – |
| HOLUW | Sell | HOLICITY INC*w exp 08/04/202 | $86,000 | -61.8% | 29,779 | -82.1% | 0.00% | -66.7% |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $95,000 | – | 150,000 | +100.0% | 0.00% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $84,000 | – | 140,290 | +100.0% | 0.00% | – |
| GNACW | New | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $70,000 | – | 116,799 | +100.0% | 0.00% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $63,000 | – | 99,999 | +100.0% | 0.00% | – |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $69,000 | -38.4% | 100,000 | 0.0% | 0.00% | -33.3% | |
| GRSVW | Sell | GORES HLDGS V INC*w exp 08/05/202 | $93,000 | -34.5% | 59,808 | -15.3% | 0.00% | -50.0% |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $66,000 | – | 66,666 | +100.0% | 0.00% | – |
| FIIIW | Sell | FORUM MERGER III CORP*w exp 08/24/202 | $61,000 | -73.7% | 31,959 | -52.1% | 0.00% | -71.4% |
| ESSCR | EAST STONE ACQUISITION CORPright 12/31/2026 | $64,000 | -34.7% | 200,000 | 0.0% | 0.00% | -33.3% | |
| FTIVW | Sell | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $65,000 | -40.9% | 45,000 | -10.0% | 0.00% | -33.3% |
| ENVIW | New | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $65,000 | – | 75,000 | +100.0% | 0.00% | – |
| HZACWS | Sell | HORIZON ACQUISITION CORP*w exp 08/19/202 | $66,000 | -32.0% | 59,999 | -10.0% | 0.00% | -33.3% |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $68,000 | – | 125,000 | +100.0% | 0.00% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $85,000 | – | 116,666 | +100.0% | 0.00% | – |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $82,000 | -46.4% | 100,000 | 0.0% | 0.00% | -50.0% | |
| DMYIWS | New | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $89,000 | – | 38,563 | +100.0% | 0.00% | – |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $70,000 | – | 116,667 | +100.0% | 0.00% | – |
| AONEWS | Sell | ONE*w exp 08/17/202 | $75,000 | -29.9% | 28,034 | -45.1% | 0.00% | -33.3% |
| CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $79,000 | – | 128,162 | +100.0% | 0.00% | – |
| QELLW | Sell | QELL ACQUISITION CORP*w exp 10/01/202 | $72,000 | -65.4% | 41,999 | -37.0% | 0.00% | -66.7% |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $97,000 | – | 75,000 | +100.0% | 0.00% | – |
| CCXWS | Sell | CHURCHILL CAP CORP II*w exp 07/02/202 | $59,000 | -28.0% | 40,353 | -3.2% | 0.00% | 0.0% |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $77,000 | -45.4% | 51,134 | 0.0% | 0.00% | -50.0% | |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $62,000 | – | 66,666 | +100.0% | 0.00% | – |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $88,000 | – | 100,000 | +100.0% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $89,000 | – | 175,000 | +100.0% | 0.00% | – |
| CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $63,000 | – | 91,779 | +100.0% | 0.00% | – |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| SOACWS | Sell | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $61,000 | -63.9% | 67,500 | -10.0% | 0.00% | -60.0% |
| TINVWS | New | TIGA ACQUISITION CORP*w exp 11/06/202 | $65,000 | – | 50,000 | +100.0% | 0.00% | – |
| TREBWS | Sell | TREBIA ACQUISITION CORP*w exp 99/99/999 | $91,000 | -41.7% | 60,750 | -19.0% | 0.00% | -50.0% |
| TACAWS | New | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $72,000 | – | 100,000 | +100.0% | 0.00% | – |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $85,000 | – | 50,000 | +100.0% | 0.00% | – |
| VYGGWS | Sell | VY GLOBAL GROWTH*w exp 01/30/203 | $73,000 | -11.0% | 35,900 | -10.2% | 0.00% | 0.0% |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $59,000 | – | 100,000 | +100.0% | 0.00% | – |
| RAACW | New | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $66,000 | – | 33,333 | +100.0% | 0.00% | – |
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $70,000 | – | 83,333 | +100.0% | 0.00% | – |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $40,000 | – | 55,530 | +100.0% | 0.00% | – |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $21,000 | – | 33,533 | +100.0% | 0.00% | – |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $38,000 | – | 50,000 | +100.0% | 0.00% | – |
| DWINWS | New | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $53,000 | – | 100,000 | +100.0% | 0.00% | – |
| LFTRW | Sell | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $47,000 | -56.1% | 40,500 | -19.0% | 0.00% | -66.7% |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $36,000 | – | 75,000 | +100.0% | 0.00% | – |
| ADVWW | Sell | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $36,000 | +2.9% | 11,250 | -10.0% | 0.00% | 0.0% |
| LWACW | New | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $20,000 | – | 33,333 | +100.0% | 0.00% | – |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $34,000 | -30.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $37,000 | – | 20,560 | +100.0% | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $42,000 | – | 66,667 | +100.0% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $40,000 | – | 66,666 | +100.0% | 0.00% | – |
| TVACW | New | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $23,000 | – | 37,500 | +100.0% | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $52,000 | – | 49,432 | +100.0% | 0.00% | – |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $42,000 | – | 33,333 | +100.0% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $39,000 | – | 75,000 | +100.0% | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $50,000 | – | 66,666 | +100.0% | 0.00% | – |
| CASWS | New | CASCADE ACQUISITION CORP*w exp 11/30/202 | $45,000 | – | 50,000 | +100.0% | 0.00% | – |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $24,000 | -29.4% | 32,637 | 0.0% | 0.00% | 0.0% | |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $39,000 | – | 35,000 | +100.0% | 0.00% | – |
| FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $36,000 | – | 15,000 | +100.0% | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $43,000 | – | 66,666 | +100.0% | 0.00% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $41,000 | – | 75,000 | +100.0% | 0.00% | – |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $51,000 | -60.2% | 200,000 | 0.0% | 0.00% | -75.0% | |
| CAPWS | New | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $45,000 | – | 33,333 | +100.0% | 0.00% | – |
| ROCCW | New | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $32,000 | – | 25,000 | +100.0% | 0.00% | – |
| IVANWS | New | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $23,000 | – | 16,666 | +100.0% | 0.00% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $25,000 | – | 35,000 | +100.0% | 0.00% | – |
| FAIIWS | Sell | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $50,000 | -59.3% | 31,500 | -37.0% | 0.00% | -66.7% |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $51,000 | -28.2% | 62,500 | 0.0% | 0.00% | -50.0% | |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $32,000 | – | 15,000 | +100.0% | 0.00% | – |
| SPFRWS | New | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $34,000 | – | 17,500 | +100.0% | 0.00% | – |
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $23,000 | – | 50,000 | +100.0% | 0.00% | – |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $35,000 | – | 77,236 | +100.0% | 0.00% | – |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $39,000 | -51.2% | 50,000 | 0.0% | 0.00% | -50.0% | |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $43,000 | – | 50,000 | +100.0% | 0.00% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $30,000 | – | 50,000 | +100.0% | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $34,000 | – | 33,333 | +100.0% | 0.00% | – |
| PDACWS | Sell | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $58,000 | -67.4% | 34,584 | -65.4% | 0.00% | -80.0% |
| AKICW | New | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $53,000 | – | 33,333 | +100.0% | 0.00% | – |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $39,000 | – | 62,500 | +100.0% | 0.00% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $41,000 | – | 72,633 | +100.0% | 0.00% | – |
| GSAHWS | Sell | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $32,000 | -85.7% | 14,359 | -83.6% | 0.00% | -83.3% |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $37,000 | – | 18,000 | +100.0% | 0.00% | – |
| CTACWS | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $53,000 | -22.1% | 50,000 | 0.0% | 0.00% | -50.0% | |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $45,000 | – | 75,000 | +100.0% | 0.00% | – |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $23,000 | – | 33,333 | +100.0% | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $32,000 | – | 50,000 | +100.0% | 0.00% | – |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $36,000 | – | 33,213 | +100.0% | 0.00% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $39,000 | – | 50,411 | +100.0% | 0.00% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $31,000 | – | 50,000 | +100.0% | 0.00% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $25,000 | – | 50,000 | +100.0% | 0.00% | – |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $48,000 | -42.2% | 50,000 | 0.0% | 0.00% | -50.0% | |
| IIIIW | New | INSU ACQUISITION CORP III*w exp 12/31/202 | $32,000 | – | 33,333 | +100.0% | 0.00% | – |
| PACEWS | Sell | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $36,000 | -44.6% | 27,000 | -10.0% | 0.00% | -50.0% |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $35,000 | – | 75,000 | +100.0% | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $23,000 | – | 16,666 | +100.0% | 0.00% | – |
| ATAWS | New | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $41,000 | – | 75,100 | +100.0% | 0.00% | – |
| NGABWS | New | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $58,000 | – | 50,000 | +100.0% | 0.00% | – |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $43,000 | – | 50,000 | +100.0% | 0.00% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $27,000 | – | 20,000 | +100.0% | 0.00% | – |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $56,000 | – | 75,000 | +100.0% | 0.00% | – |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $27,000 | – | 50,000 | +100.0% | 0.00% | – |
| LNFAWS | New | L&F ACQUISITION CORP*w exp 05/23/202 | $50,000 | – | 75,000 | +100.0% | 0.00% | – |
| STWOW | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $46,000 | -43.9% | 50,000 | 0.0% | 0.00% | -50.0% | |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $29,000 | – | 48,333 | +100.0% | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $22,000 | – | 33,333 | +100.0% | 0.00% | – |
| PAQCW | New | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $40,000 | – | 50,000 | +100.0% | 0.00% | – |
| VACQW | Sell | VECTOR ACQUISITION CORP*w exp 09/30/202 | $57,000 | -25.0% | 20,093 | -59.8% | 0.00% | -50.0% |
| LMAOW | New | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $16,000 | – | 40,000 | +100.0% | 0.00% | – |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $13,000 | – | 16,666 | +100.0% | 0.00% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $16,000 | – | 20,000 | +100.0% | 0.00% | – |
| ENFAW | New | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $15,000 | – | 16,666 | +100.0% | 0.00% | – |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $16,000 | – | 25,000 | +100.0% | 0.00% | – |
| EUSGW | New | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $8,000 | – | 12,500 | +100.0% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $9,000 | +125.0% | 50,000 | 0.0% | 0.00% | – | |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $12,000 | – | 11,525 | +100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $14,000 | – | 23,000 | +100.0% | 0.00% | – |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $14,000 | – | 25,000 | +100.0% | 0.00% | – |
| STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $19,000 | – | 37,500 | +100.0% | 0.00% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -14,346 | -100.0% | -0.00% | – |
| VIHAW | Exit | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CAPAW | Exit | HIGHCAPE CAP ACQUISITION COR*w exp 09/30/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AGCWW | Exit | ALTIMETER GROWTH CORP*w exp 09/30/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NPAWW | Exit | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CGROW | Exit | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $0 | – | -23,466 | -100.0% | -0.00% | – |
| PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CLIIWS | Exit | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -30,010 | -100.0% | -0.00% | – |
| IPVWS | Exit | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $0 | – | -46,751 | -100.0% | -0.01% | – |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -62,500 | -100.0% | -0.01% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -99,999 | -100.0% | -0.01% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ACTCW | Exit | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| INAQW | Exit | INSU ACQUISITION CORP II*w exp 09/01/202 | $0 | – | -66,666 | -100.0% | -0.01% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NGACW | Exit | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $0 | – | -166,666 | -100.0% | -0.01% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DMYDWS | Exit | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $0 | – | -55,947 | -100.0% | -0.01% | – |
| EXPCW | Exit | EXPERIENCE INVT CORP*w exp 09/01/202 | $0 | – | -100,302 | -100.0% | -0.01% | – |
| SNPRWS | Exit | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ZNTEU | Exit | ZANITE ACQUISITION CORPunit 10/08/2025 | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CURIW | Exit | CURIOSITYSTREAM INC*w exp 10/14/202 | $0 | – | -128,219 | -100.0% | -0.01% | – |
| CFIIW | Exit | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $0 | – | -166,666 | -100.0% | -0.01% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -35,000 | -100.0% | -0.01% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| PAYAW | Exit | PAYA HOLDINGS INC*w exp 10/16/202 | $0 | – | -149,100 | -100.0% | -0.02% | – |
| ROCCU | Exit | ROTH CH ACQUISITION II COunit 12/11/2025 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -153,911 | -100.0% | -0.02% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | -233,333 | -100.0% | -0.02% | – |
| PRCHW | Exit | PORCH GROUP INC*w exp 12/23/202 | $0 | – | -225,000 | -100.0% | -0.02% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.02% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.02% | – |
| TVACU | Exit | THAYER VENTURES ACQU CORPunit 01/01/2030 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -68,164 | -100.0% | -0.02% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -74,915 | -100.0% | -0.03% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -100,000 | -100.0% | -0.03% | – |
| NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -125,000 | -100.0% | -0.04% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ATAU | Exit | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $0 | – | -150,200 | -100.0% | -0.04% | – |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION COR | $0 | – | -150,000 | -100.0% | -0.04% | – |
| FRXU | Exit | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| LNFAU | Exit | L&F ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.04% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.04% | – |
| EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $0 | – | -154,473 | -100.0% | -0.04% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -150,000 | -100.0% | -0.04% | – |
| KWACU | Exit | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | -170,000 | -100.0% | -0.05% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| GNPKU | Exit | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -200,000 | -100.0% | -0.06% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -200,000 | -100.0% | -0.07% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -250,000 | -100.0% | -0.07% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.08% | – |
| YSACU | Exit | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | -250,000 | -100.0% | -0.08% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -275,000 | -100.0% | -0.08% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.09% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -300,000 | -100.0% | -0.09% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -300,000 | -100.0% | -0.09% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.09% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.09% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.09% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -315,057 | -100.0% | -0.10% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.10% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -353,100 | -100.0% | -0.10% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -350,000 | -100.0% | -0.11% | – |
| Exit | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $0 | – | -2,000,000 | -100.0% | -0.11% | – | |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.12% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -3,500,000 | -100.0% | -0.12% | – | |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.12% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -395,906 | -100.0% | -0.12% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -53,429 | -100.0% | -0.12% | – |
| XPOAU | Exit | DPCM CAP INCunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.12% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -5,000,000 | -100.0% | -0.14% | – | |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -500,000 | -100.0% | -0.14% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -500,000 | -100.0% | -0.14% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -500,000 | -100.0% | -0.14% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -500,000 | -100.0% | -0.14% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -500,000 | -100.0% | -0.14% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -514,642 | -100.0% | -0.16% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.18% | – |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -5,000,000 | -100.0% | -0.19% | – | |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -5,000,000 | -100.0% | -0.20% | – | |
| Exit | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $0 | – | -7,500,000 | -100.0% | -0.20% | – | |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -700,000 | -100.0% | -0.22% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -931,780 | -100.0% | -0.28% | – |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -5,000,000 | -100.0% | -0.34% | – | |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -12,500,000 | -100.0% | -0.35% | – | |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -12,000,000 | -100.0% | -0.40% | – | |
| Exit | INVACARE CORPnote 4.500% 6/0 | $0 | – | -15,000,000 | -100.0% | -0.41% | – | |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -15,000,000 | -100.0% | -0.62% | – | |
| Exit | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $0 | – | -16,000,000 | -100.0% | -0.64% | – | |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -41,814,000 | -100.0% | -1.20% | – | |
| Exit | PINDUODUO INCnote 10/0 | $0 | – | -12,749,000 | -100.0% | -1.50% | – | |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -20,000,000 | -100.0% | -2.13% | – | |
| Exit | RAPID7 INCnote 1.250% 8/0 | $0 | – | -35,200,000 | -100.0% | -2.17% | – | |
| Exit | ATLASSIAN CORP PLCnote 0.625% 5/1 | $0 | – | -34,323,000 | -100.0% | -2.77% | – | |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -66,966,000 | -100.0% | -5.86% | – | |
| Exit | EVERBRIDGE INCnote 1.500%11/0 | $0 | – | -57,685,000 | -100.0% | -7.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 25 | Q1 2021 | 10.2% |
| KNOWLES CORP | 18 | Q3 2021 | 2.7% |
| MICRON TECHNOLOGY INC | 17 | Q2 2018 | 11.2% |
| ISIS PHARMACEUTICALS INC DEL | 17 | Q3 2021 | 3.2% |
| ALTAIR ENGR INC | 17 | Q3 2023 | 1.9% |
| CEL SCI CORP | 17 | Q1 2018 | 0.0% |
| INFINERA CORPORATION | 16 | Q2 2022 | 1.4% |
| INTREXON CORP | 16 | Q2 2022 | 0.4% |
| SOUTHWESTERN ENERGY CO | 16 | Q1 2021 | 0.0% |
| ACCURAY INC | 15 | Q4 2017 | 3.2% |
View TENOR CAPITAL MANAGEMENT Co., L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BigBear.ai Holdings, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| Leafly Holdings, Inc. /DESold out | February 13, 2023 | 0 | 0.0% |
| Wag! Group Co. | February 13, 2023 | ? | ? |
| byNordic Acquisition Corp | February 14, 2022 | 1,485,000 | 9.9% |
| Bakkt Holdings, Inc.Sold out | February 03, 2022 | 0 | 0.0% |
| Jasper Therapeutics, Inc. | February 03, 2022 | 250,000 | 0.7% |
| Merida Merger Corp. I | February 03, 2022 | 1,164,309 | 7.8% |
| Revelstone Capital Acquisition Corp. | December 23, 2021 | 1,350,000 | 9.0% |
| Worldwide Webb Acquisition Corp. | October 26, 2021 | 1,500,000 | 7.5% |
| VPC Impact Acquisition Holdings | October 12, 2021 | 1,376,658 | 6.6% |
View TENOR CAPITAL MANAGEMENT Co., L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-10 |
| 4 | 2024-03-15 |
| SC 13D/A | 2024-03-15 |
| SC 13D/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View TENOR CAPITAL MANAGEMENT Co., L.P.'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.