$4.61 Billion is the total value of TENOR CAPITAL MANAGEMENT Co., L.P.'s 793 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 75.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MATCH GROUP FINANCECOnote 0.875% 10/0 | $333,001,000 | +17.1% | 90,696,000 | 0.0% | 7.23% | -1.3% | ||
| New | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $311,459,000 | – | 205,779,000 | +100.0% | 6.76% | – | |
| Buy | DEXCOM INCnote 0.750%12/0 | $255,779,000 | +244.8% | 98,214,000 | +193.2% | 5.55% | +190.6% | |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $131,122,000 | +13.5% | 62,457,000 | +0.1% | 2.85% | -4.3% | |
| New | SNAP INCnote 0.250% 5/0 | $130,820,000 | – | 41,500,000 | +100.0% | 2.84% | – | |
| Sell | SQUARE INCnote 0.500% 5/1 | $121,874,000 | +1.4% | 38,923,000 | -5.2% | 2.65% | -14.5% | |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $117,872,000 | +11.2% | 33,112,000 | +4.7% | 2.56% | -6.3% | |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $98,212,000 | – | 48,423,000 | +100.0% | 2.13% | – | |
| New | RAPID7 INCnote 0.250% 3/1 | $83,490,000 | – | 75,000,000 | +100.0% | 1.81% | – | |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $76,402,000 | -0.9% | 75,452,000 | 0.0% | 1.66% | -16.4% | ||
| Buy | LIBERTY INTERACTIVE LLCnote 1.750% 9/1 | $67,415,000 | +50.3% | 31,759,000 | +30.2% | 1.46% | +26.8% | |
| Buy | SNAP INCnote 0.750% 8/0 | $66,497,000 | +61.0% | 22,000,000 | +25.7% | 1.44% | +35.7% | |
| Buy | CREE INCnote 0.875% 9/0 | $66,281,000 | +8.8% | 39,657,000 | +19.9% | 1.44% | -8.3% | |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $62,939,000 | +261.5% | 62,500,000 | +265.4% | 1.37% | +204.9% | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $60,497,000 | -2.2% | 45,447,000 | 0.0% | 1.31% | -17.6% | ||
| Sell | NORTONLIFELOCK INCnote 2.000% 8/1 | $60,162,000 | -12.1% | 43,517,000 | -25.4% | 1.31% | -25.9% | |
| Buy | TWITTER INCnote 1.000% 9/1 | $56,371,000 | +35.5% | 55,000,000 | +37.5% | 1.22% | +14.2% | |
| Sell | ALTAIR ENGR INCnote 0.250% 6/0 | $56,078,000 | -11.8% | 36,000,000 | -18.2% | 1.22% | -25.7% | |
| New | RAPID7 INCnote 2.250% 5/0 | $55,185,000 | – | 33,000,000 | +100.0% | 1.20% | – | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $54,456,000 | – | 40,000,000 | +100.0% | 1.18% | – | |
| New | NUVASIVE INCnote 1.000% 6/0 | $47,673,000 | – | 45,500,000 | +100.0% | 1.04% | – | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $46,087,000 | +10.5% | 31,500,000 | 0.0% | 1.00% | -6.8% | ||
| CYBERARK SOFTWARE LTDnote 11/1 | $41,917,000 | -0.1% | 38,592,000 | 0.0% | 0.91% | -15.8% | ||
| New | NATERA INCnote 2.250% 5/0 | $41,018,000 | – | 13,500,000 | +100.0% | 0.89% | – | |
| NEW RELIC INCnote 0.500% 5/0 | $39,463,000 | +1.8% | 39,501,000 | 0.0% | 0.86% | -14.1% | ||
| Buy | NEOGENOMICS INCnote 1.250% 5/0 | $39,254,000 | +30.3% | 27,500,000 | +37.5% | 0.85% | +9.8% | |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $38,742,000 | +22.6% | 41,774,000 | +26.6% | 0.84% | +3.3% | |
| Sell | SPLUNK INCnote 0.500% 9/1 | $37,954,000 | -18.2% | 32,500,000 | -19.8% | 0.82% | -31.0% | |
| New | LIVANOVA PLCnote 3.000% 12/1 | $37,602,000 | – | 24,250,000 | +100.0% | 0.82% | – | |
| WORKDAY INCnote 0.250%10/0 | $37,171,000 | -4.3% | 22,500,000 | 0.0% | 0.81% | -19.3% | ||
| Buy | CHEGG INCnote 0.125% 3/1 | $36,226,000 | +12.6% | 21,447,000 | +16.3% | 0.79% | -5.2% | |
| New | DEXCOM INCnote 0.250%11/1 | $35,386,000 | – | 33,767,000 | +100.0% | 0.77% | – | |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $35,199,000 | +24.7% | 30,000,000 | +20.0% | 0.76% | +5.1% | |
| New | ENDEAVOUR MINING CORPnote 3.000% 2/1 | $34,529,000 | – | 30,000,000 | +100.0% | 0.75% | – | |
| OKTA INCnote 0.125% 9/0 | $32,656,000 | +6.9% | 22,598,000 | 0.0% | 0.71% | -9.8% | ||
| FIREEYE INCnote 0.875% 6/0 | $31,779,000 | +0.2% | 28,000,000 | 0.0% | 0.69% | -15.5% | ||
| NICE SYS INCnote 1.250% 1/1 | $31,547,000 | +13.8% | 10,579,000 | 0.0% | 0.68% | -4.1% | ||
| INFINERA CORPnote 2.125% 9/0 | $30,865,000 | +3.3% | 25,000,000 | 0.0% | 0.67% | -12.9% | ||
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $30,142,000 | +19.8% | 26,814,000 | +12.6% | 0.65% | +0.9% | |
| FIREEYE INCnote 1.625% 6/0 | $30,037,000 | -0.5% | 30,092,000 | 0.0% | 0.65% | -16.1% | ||
| Buy | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $29,369,000 | +38.1% | 21,748,000 | +29.5% | 0.64% | +16.4% | |
| Buy | KNOWLES CORPnote 3.250%11/0 | $29,350,000 | +9.8% | 26,180,000 | +16.7% | 0.64% | -7.5% | |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $28,580,000 | +1.6% | 16,500,000 | 0.0% | 0.62% | -14.4% | ||
| WORKIVA INCnote 1.125% 8/1 | $26,820,000 | +16.7% | 17,500,000 | 0.0% | 0.58% | -1.7% | ||
| Buy | ZENDESK INCnote 0.250% 3/1 | $25,670,000 | +34.9% | 11,192,000 | +25.4% | 0.56% | +13.7% | |
| PURE STORAGE INCnote 0.125% 4/1 | $25,648,000 | -4.8% | 24,445,000 | 0.0% | 0.56% | -19.7% | ||
| Buy | CSG SYS INTL INCnote 4.250% 3/1 | $24,163,000 | +38.5% | 23,005,000 | +39.4% | 0.52% | +16.9% | |
| New | OKTA INCnote 0.375% 6/1 | $23,135,000 | – | 18,550,000 | +100.0% | 0.50% | – | |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $23,040,000 | – | 23,328,000 | +100.0% | 0.50% | – | |
| Buy | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $22,938,000 | +104.9% | 14,430,000 | +108.2% | 0.50% | +72.9% | |
| New | NCL CORP LTDnote 6.000% 5/1 | $22,199,000 | – | 9,500,000 | +100.0% | 0.48% | – | |
| Buy | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $22,065,000 | +8.8% | 11,250,000 | +2.3% | 0.48% | -8.4% | |
| HARMONIC INCdbcv 2.000% 9/0 | $21,844,000 | +6.8% | 18,000,000 | 0.0% | 0.47% | -10.1% | ||
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $21,109,000 | – | 7,500,000 | +100.0% | 0.46% | – | |
| ZYNGA INCnote 0.250% 6/0 | $20,785,000 | +1.1% | 15,036,000 | 0.0% | 0.45% | -14.7% | ||
| New | UNDER ARMOUR INCnote 1.500% 6/0 | $19,536,000 | – | 9,897,000 | +100.0% | 0.42% | – | |
| New | ZENDESK INCnote 0.625% 6/1 | $19,024,000 | – | 13,000,000 | +100.0% | 0.41% | – | |
| KBR INCnote 2.500%11/0 | $18,085,000 | -1.1% | 11,500,000 | 0.0% | 0.39% | -16.6% | ||
| GUESS INCnote 2.000% 4/1 | $18,106,000 | +7.6% | 14,500,000 | 0.0% | 0.39% | -9.2% | ||
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $16,885,000 | -6.1% | 15,519,000 | 0.0% | 0.37% | -20.7% | ||
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $16,625,000 | – | 1,730,000 | +100.0% | 0.36% | – |
| GREEN PLAINS INCnote 4.000% 7/0 | $16,414,000 | +20.1% | 7,200,000 | 0.0% | 0.36% | +1.1% | ||
| New | MODEL N INCnote 2.625% 6/0 | $15,851,000 | – | 12,440,000 | +100.0% | 0.34% | – | |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $14,632,000 | -27.2% | 10,000,000 | -20.0% | 0.32% | -38.5% | |
| GRANITE CONSTR INCnote 2.750%11/0 | $14,601,000 | +2.6% | 10,000,000 | 0.0% | 0.32% | -13.4% | ||
| RAMBUS INC DELnote 1.375% 2/0 | $13,585,000 | +10.5% | 10,250,000 | 0.0% | 0.30% | -6.9% | ||
| EVERBRIDGE INCnote 0.125%12/1 | $12,340,000 | +7.3% | 9,000,000 | 0.0% | 0.27% | -9.5% | ||
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $12,212,000 | +5.8% | 10,416,000 | 0.0% | 0.26% | -10.8% | ||
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $11,879,000 | -10.4% | 10,772,000 | 0.0% | 0.26% | -24.3% | ||
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $11,100,000 | +111.3% | 10,087,000 | +101.7% | 0.24% | +78.5% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $11,014,000 | +1.5% | 10,000,000 | 0.0% | 0.24% | -14.3% | ||
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $10,607,000 | +8.7% | 8,500,000 | +21.4% | 0.23% | -8.4% | |
| New | HUBSPOT INCnote 0.375% 6/0 | $10,595,000 | – | 5,000,000 | +100.0% | 0.23% | – | |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $10,210,000 | +1.8% | 10,000,000 | 0.0% | 0.22% | -14.0% | ||
| Buy | PROOFPOINT INCnote 0.250% 8/1 | $10,133,000 | +18.5% | 8,064,000 | +0.8% | 0.22% | 0.0% | |
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $9,943,000 | – | 6,695,000 | +100.0% | 0.22% | – | |
| Sell | PRETIUM RES INCnote 2.250% 3/1 | $9,616,000 | -1.0% | 9,454,000 | -0.1% | 0.21% | -16.4% | |
| New | REPLIGEN CORPnote 0.375% 7/1 | $9,536,000 | – | 5,307,000 | +100.0% | 0.21% | – | |
| New | I3 VERTICALS LLCnote 1.000% 2/1 | $9,164,000 | – | 9,000,000 | +100.0% | 0.20% | – | |
| YAC | Buy | YUCAIPA ACQUISITION CORP | $8,883,000 | +28.8% | 900,000 | +28.6% | 0.19% | +8.4% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $8,859,000 | +1.5% | 8,000,000 | 0.0% | 0.19% | -14.7% | ||
| APSG | APOLLO STRATEGIC GROWTH CAPT | $8,802,000 | -1.2% | 900,000 | 0.0% | 0.19% | -16.6% | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $8,728,000 | – | 7,560,000 | +100.0% | 0.19% | – | |
| BENEFITFOCUS INCnote 1.250%12/1 | $8,113,000 | +1.7% | 8,540,000 | 0.0% | 0.18% | -14.1% | ||
| NUTANIX INCnote 1/1 | $7,952,000 | +8.2% | 7,500,000 | 0.0% | 0.17% | -8.5% | ||
| CHPM | CHP MERGER CORP | $7,463,000 | +0.4% | 750,000 | 0.0% | 0.16% | -15.2% | |
| SVAC | STARBOARD VALUE ACQUISITN CO | $7,000,000 | +0.7% | 700,000 | 0.0% | 0.15% | -15.1% | |
| RBAC | REDBALL ACQUISITION CORP | $6,952,000 | -1.8% | 711,606 | 0.0% | 0.15% | -17.0% | |
| GIG | New | GIGCAPITAL4 INC | $6,895,000 | – | 700,000 | +100.0% | 0.15% | – |
| DFNS | LGL SYS ACQUISITION CORP | $6,119,000 | +0.5% | 612,515 | 0.0% | 0.13% | -15.3% | |
| SFTW | Buy | OSPREY TECHNLGY AQUISTION CO | $6,095,000 | +138.8% | 610,090 | +146.7% | 0.13% | +100.0% |
| SEAH | SPORTS ENTERTAINMENT ACQU CO | $6,059,000 | +3.2% | 601,086 | 0.0% | 0.13% | -12.6% | |
| VCVC | Buy | 10X CAPITAL VENTURE ACQU COR | $5,976,000 | +19.5% | 600,000 | +20.0% | 0.13% | +0.8% |
| KSMT | KISMET ACQUISITION ONE CORP | $5,996,000 | +0.1% | 605,042 | 0.0% | 0.13% | -15.6% | |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $5,922,000 | – | 600,000 | +100.0% | 0.13% | – |
| TWCT | Buy | TWC TECH HLDGS II CORP | $5,958,000 | +49.5% | 600,000 | +48.1% | 0.13% | +25.2% |
| PACX | Buy | PIONEER MERGER CORP | $5,946,000 | +205.9% | 600,000 | +200.0% | 0.13% | +158.0% |
| NGAC | Buy | NEXTGEN ACQUISITION CORPcl a | $5,964,000 | +8.2% | 600,000 | +7.9% | 0.13% | -9.2% |
| CONX | CONX CORP | $5,916,000 | -1.1% | 600,000 | 0.0% | 0.13% | -16.9% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $5,907,000 | +0.3% | 600,261 | 0.0% | 0.13% | -15.8% | |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $5,863,000 | – | 599,464 | +100.0% | 0.13% | – |
| NRG ENERGY INCdbcv 2.750% 6/0 | $5,848,000 | -0.2% | 5,000,000 | 0.0% | 0.13% | -15.9% | ||
| NSTB | NORTHERN STAR INVSTMNT CORP | $5,671,000 | -0.4% | 569,371 | 0.0% | 0.12% | -16.3% | |
| JCIC | JACK CREEK INVESTMENT CORP | $5,294,000 | -0.5% | 549,708 | 0.0% | 0.12% | -16.1% | |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $5,295,000 | – | 533,724 | +100.0% | 0.12% | – |
| SCVX | SCVX CORP | $5,310,000 | +0.3% | 536,940 | 0.0% | 0.12% | -15.4% | |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $5,264,000 | -7.3% | 5,500,000 | 0.0% | 0.11% | -21.9% | ||
| PROS HOLDINGS INCnote 1.000% 5/1 | $5,159,000 | +1.0% | 5,075,000 | 0.0% | 0.11% | -15.2% | ||
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $5,171,000 | -93.2% | 5,165,000 | -93.1% | 0.11% | -94.3% | |
| New | SQUARE INCnote 0.125% 3/0 | $5,156,000 | – | 2,500,000 | +100.0% | 0.11% | – | |
| EMPW | EMPOWER LTD | $5,005,000 | +0.3% | 500,000 | 0.0% | 0.11% | -15.5% | |
| ACIC | Buy | ATLAS CREST INVT CORP | $4,980,000 | +48.0% | 500,000 | +49.4% | 0.11% | +24.1% |
| QELL | Buy | QELL ACQUISITION CORPcl a | $4,969,000 | +144.1% | 499,410 | +149.7% | 0.11% | +107.7% |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $4,970,000 | +0.4% | 500,000 | 0.0% | 0.11% | -15.0% | |
| MCMJ | MERIDA MERGER CORP I | $4,921,000 | +0.7% | 494,532 | 0.0% | 0.11% | -15.1% | |
| MAAC | Buy | MONTES ARCHIMEDES ACQUISITIO | $4,945,000 | +28.2% | 500,000 | +26.8% | 0.11% | +8.1% |
| SNRH | SENIOR CONNECT ACQUISITN COR | $4,865,000 | +0.1% | 500,000 | 0.0% | 0.11% | -15.2% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $4,880,000 | +0.1% | 500,000 | 0.0% | 0.11% | -15.9% | |
| SCOA | SCION TECH GROWTH I | $4,885,000 | -0.3% | 500,000 | 0.0% | 0.11% | -15.9% | |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $4,817,000 | – | 499,735 | +100.0% | 0.10% | – |
| EAC | EDIFY ACQUISITION CORPcl a | $4,828,000 | -0.5% | 500,000 | 0.0% | 0.10% | -16.0% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $4,855,000 | +0.2% | 500,000 | 0.0% | 0.10% | -16.0% | |
| RADIUS HEALTH INCnote 3.000% 9/0 | $4,714,000 | -0.4% | 5,000,000 | 0.0% | 0.10% | -16.4% | ||
| AVAN | AVANTI ACQUISITION CORP | $4,710,000 | -0.3% | 483,524 | 0.0% | 0.10% | -16.4% | |
| Sell | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $4,566,000 | -28.3% | 5,000,000 | -28.6% | 0.10% | -39.6% | |
| NBA | Buy | NEW BEGINNINGS ACQUISITION C | $4,500,000 | +4.6% | 450,000 | +4.6% | 0.10% | -11.7% |
| INTREXON CORPnote 3.500% 7/0 | $4,522,000 | +6.2% | 5,000,000 | 0.0% | 0.10% | -10.9% | ||
| GLEO | Buy | GALILEO ACQUISITION CORP | $4,500,000 | +89.2% | 450,000 | +89.2% | 0.10% | +60.7% |
| AJAX | New | AJAX I | $4,482,000 | – | 450,000 | +100.0% | 0.10% | – |
| PRPB | CC NEUBERGER PRIN HLDGS II | $4,451,000 | +0.3% | 450,000 | 0.0% | 0.10% | -14.9% | |
| CCAC | CITIC CAPITAL ACQUISITION CO | $4,460,000 | -0.9% | 450,000 | 0.0% | 0.10% | -16.4% | |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $4,482,000 | – | 450,000 | +100.0% | 0.10% | – |
| ACND | ASCENDANT DIGITAL ACQUISITIO | $4,478,000 | +0.5% | 450,000 | 0.0% | 0.10% | -15.7% | |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $4,451,000 | – | 450,000 | +100.0% | 0.10% | – |
| DMYI | Buy | DMY TECHNOLOGY GROUP INC III | $4,156,000 | +114.3% | 388,754 | +116.0% | 0.09% | +80.0% |
| BSN | Buy | BROADSTONE ACQUISITION CORP | $4,050,000 | +106.8% | 409,940 | +105.0% | 0.09% | +76.0% |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $3,992,000 | – | 400,000 | +100.0% | 0.09% | – |
| SWBK | Buy | SWITCHBACK II CORPORATION | $3,956,000 | +906.6% | 400,000 | +900.0% | 0.09% | +760.0% |
| SPNV | Buy | SUPERNOVA PARTNERS ACQUISITI | $3,972,000 | +43.7% | 400,000 | +46.3% | 0.09% | +21.1% |
| PMVC | PMV CONSUMER ACQUISITION COR | $3,900,000 | +0.5% | 400,000 | 0.0% | 0.08% | -15.0% | |
| AAC | New | ARES ACQUISITION CORPORATION | $3,900,000 | – | 400,000 | +100.0% | 0.08% | – |
| GOAC | GO ACQUISITION CORP | $3,912,000 | -0.7% | 400,000 | 0.0% | 0.08% | -15.8% | |
| MOTV | MOTIVE CAPITAL CORP | $3,908,000 | -0.3% | 400,000 | 0.0% | 0.08% | -15.8% | |
| HIII | New | HUDSON EXECUTIVE INVES III | $3,902,000 | – | 400,000 | +100.0% | 0.08% | – |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $3,907,000 | +0.2% | 401,105 | 0.0% | 0.08% | -15.0% | |
| FSNB | New | FUSION ACQUISITION CORP II | $3,868,000 | – | 400,000 | +100.0% | 0.08% | – |
| New | ENVESTNET INCnote 1.750% 6/0 | $3,708,000 | – | 3,000,000 | +100.0% | 0.08% | – | |
| GNRS | GREENROSE ACQUISITION CORP | $3,651,000 | +0.3% | 365,419 | 0.0% | 0.08% | -16.0% | |
| FGNA | FG NEW AMER ACQUISITION CORP | $3,574,000 | +0.2% | 350,000 | 0.0% | 0.08% | -15.2% | |
| FUSE | FUSION ACQUISITION CORPcl a | $3,534,000 | -0.1% | 355,150 | 0.0% | 0.08% | -15.4% | |
| GRSV | GORES HLDGS V INC | $3,535,000 | +1.2% | 350,000 | 0.0% | 0.08% | -14.4% | |
| RAAC | Buy | REVOLUTION ACCELERTN ACQU CO | $3,490,000 | +100.3% | 350,000 | +103.7% | 0.08% | +68.9% |
| RMGB | RMG ACQUISITION CORP II | $3,483,000 | -0.7% | 350,000 | 0.0% | 0.08% | -15.6% | |
| RTPZ | Buy | REINVENT TECHNOLOGY PARTNERS | $3,476,000 | +3210.5% | 350,000 | +3234.6% | 0.08% | +2400.0% |
| PHIC | POPULATION HEALTH INVS CO IN | $3,464,000 | -0.5% | 353,100 | 0.0% | 0.08% | -16.7% | |
| PACE | TPG PACE TECH OPPORTUNITIES | $3,476,000 | +0.2% | 350,000 | 0.0% | 0.08% | -15.7% | |
| VOSO | VIRTUOSO ACQUISITION CORP | $3,472,000 | +2.6% | 350,000 | 0.0% | 0.08% | -13.8% | |
| GNAC | GROUP NINE ACQUISITION CORP | $3,427,000 | -0.8% | 350,400 | 0.0% | 0.07% | -16.9% | |
| FINM | MARLIN TECHNOLOGY CORP | $3,388,000 | +0.7% | 350,000 | 0.0% | 0.07% | -14.9% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $3,402,000 | -2.3% | 350,000 | 0.0% | 0.07% | -17.8% | |
| SLCR | Sell | SILVER CREST ACQUISITION COR | $3,375,000 | -0.6% | 349,769 | -0.1% | 0.07% | -16.1% |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $3,302,000 | -4.8% | 323,731 | 0.0% | 0.07% | -19.1% | |
| XPOA | DPCM CAP INC | $3,201,000 | +0.2% | 324,000 | 0.0% | 0.07% | -15.9% | |
| New | II-VI INCnote 0.250% 9/0 | $3,165,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $3,103,000 | +0.2% | 315,000 | 0.0% | 0.07% | -16.2% | |
| CCV | CHURCHILL CAPITAL CORP V | $3,021,000 | +1.9% | 300,000 | 0.0% | 0.07% | -13.2% | |
| ESSC | EAST STONE ACQUISITION CORP | $3,027,000 | +1.0% | 300,000 | 0.0% | 0.07% | -14.3% | |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $3,052,000 | – | 309,800 | +100.0% | 0.07% | – |
| NSH | NAVSIGHT HLDGS INCcl a | $2,994,000 | -0.4% | 300,000 | 0.0% | 0.06% | -15.6% | |
| GIIX | New | GORES HLDGS VIII INCcl a | $2,976,000 | – | 300,000 | +100.0% | 0.06% | – |
| ASPL | ASPIRATIONAL CONSUMER LIFEST | $2,994,000 | -0.3% | 300,000 | 0.0% | 0.06% | -15.6% | |
| SPFR | JAWS SPITFIRE ACQUISITION CO | $3,003,000 | -2.3% | 300,000 | 0.0% | 0.06% | -17.7% | |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $2,973,000 | – | 300,000 | +100.0% | 0.06% | – |
| CTAC | CERBERUS TELECOM ACQUISITION | $2,979,000 | +0.3% | 300,000 | 0.0% | 0.06% | -14.5% | |
| CFAC | Buy | CF FIN ACQUISITION CORP IIIcl a | $3,009,000 | +50.4% | 300,000 | +50.0% | 0.06% | +25.0% |
| ACEV | Buy | ACE CONVERGENCE ACQU CORPcl a | $2,987,000 | +2.0% | 300,000 | +2.1% | 0.06% | -13.3% |
| OPKO HEALTH INCnote 4.500% 2/1 | $2,957,000 | -0.2% | 2,250,000 | 0.0% | 0.06% | -15.8% | ||
| THMA | New | THIMBLE POINT ACQUISITION CO | $2,964,000 | – | 300,000 | +100.0% | 0.06% | – |
| CENH | New | CENTRICUS ACQUISITION CORP | $2,970,000 | – | 300,000 | +100.0% | 0.06% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $2,940,000 | – | 300,000 | +100.0% | 0.06% | – |
| ENFA | Buy | 890 5TH AVE PARTNERS INC | $2,958,000 | +509.9% | 300,000 | +500.0% | 0.06% | +433.3% |
| EQD | EQUITY DISTR ACQUISITION COR | $2,958,000 | -0.5% | 300,000 | 0.0% | 0.06% | -16.9% | |
| LIII | New | LEO HOLDINGS III CORP | $2,961,000 | – | 300,000 | +100.0% | 0.06% | – |
| TREB | Buy | TREBIA ACQUISITION CORP | $2,970,000 | +53.1% | 300,000 | +54.0% | 0.06% | +28.0% |
| HPX | HPX CORP | $2,955,000 | +0.3% | 300,000 | 0.0% | 0.06% | -15.8% | |
| GSQD | New | G SQUARED ASCEND I INC | $2,961,000 | – | 300,000 | +100.0% | 0.06% | – |
| CAHC | Buy | CA HEALTHCARE ACQUISITION CO | $2,961,000 | +2952.6% | 300,000 | +2900.0% | 0.06% | +3100.0% |
| GSEV | New | GORES HOLDINGS VII INC | $2,970,000 | – | 300,000 | +100.0% | 0.06% | – |
| CFVI | New | CF ACQUISITION CORP VI | $2,922,000 | – | 300,000 | +100.0% | 0.06% | – |
| TMKR | TASTEMAKER ACQUISITION CORP | $2,916,000 | -0.2% | 300,000 | 0.0% | 0.06% | -16.0% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $2,895,000 | -2.0% | 296,594 | 0.0% | 0.06% | -17.1% | |
| PICC | New | PIVOTAL INVESTMENT CORP III | $2,925,000 | – | 300,000 | +100.0% | 0.06% | – |
| OEPW | Sell | ONE EQUITY PARTNERS OPEN WTRcl a | $2,909,000 | -0.6% | 299,900 | -0.0% | 0.06% | -16.0% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $2,919,000 | – | 300,000 | +100.0% | 0.06% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $2,925,000 | – | 300,000 | +100.0% | 0.06% | – |
| LHC | LEO HLDGS CORP II | $2,915,000 | -0.0% | 300,000 | 0.0% | 0.06% | -16.0% | |
| PIAI | PRIME IMPACT ACQUISITION I | $2,925,000 | +0.2% | 300,000 | 0.0% | 0.06% | -16.0% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $2,916,000 | +0.5% | 300,000 | 0.0% | 0.06% | -16.0% | |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $2,910,000 | – | 300,000 | +100.0% | 0.06% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $2,898,000 | – | 300,000 | +100.0% | 0.06% | – |
| HCCC | Sell | HEALTHCARE CAPITAL CORP | $2,889,000 | -0.3% | 299,417 | -0.2% | 0.06% | -16.0% |
| CFIV | CF ACQUISITION CORP IV | $2,907,000 | -1.0% | 300,000 | 0.0% | 0.06% | -17.1% | |
| BLUA | BLUERIVER ACQUISITION CORP | $2,913,000 | -0.1% | 300,000 | 0.0% | 0.06% | -16.0% | |
| RMGC | New | RMG ACQUISITION CORP III | $2,925,000 | – | 300,000 | +100.0% | 0.06% | – |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,910,000 | -0.6% | 300,000 | 0.0% | 0.06% | -16.0% | |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $2,803,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| IMPX | AEA-BRIDGES IMPACT CORP | $2,761,000 | -0.8% | 283,500 | 0.0% | 0.06% | -16.7% | |
| CFV | CF ACQUISITION CORP Vcl a | $2,718,000 | +0.1% | 275,337 | 0.0% | 0.06% | -15.7% | |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $2,708,000 | – | 277,700 | +100.0% | 0.06% | – |
| HZAC | Buy | HORIZON ACQUISITION CORP | $2,736,000 | +53.9% | 275,000 | +52.8% | 0.06% | +28.3% |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $2,654,000 | +24.0% | 255,150 | +24.4% | 0.06% | +5.5% |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $2,613,000 | +100.5% | 258,420 | +94.5% | 0.06% | +67.6% |
| OTRA | Sell | OTR ACQUISITION CORP | $2,612,000 | -12.6% | 260,114 | -13.3% | 0.06% | -26.0% |
| PCGU | PG&E CORPunit 99/99/9999 | $2,532,000 | -11.7% | 25,000 | 0.0% | 0.06% | -25.7% | |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $2,525,000 | – | 259,488 | +100.0% | 0.06% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $2,538,000 | – | 260,342 | +100.0% | 0.06% | – |
| SBG | SANDBRIDGE ACQUISITION CORP | $2,495,000 | +0.7% | 250,000 | 0.0% | 0.05% | -15.6% | |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $2,473,000 | – | 250,000 | +100.0% | 0.05% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $2,492,000 | – | 250,000 | +100.0% | 0.05% | – |
| SNPR | Buy | TORTOISE ACQUISITION CORP II | $2,508,000 | +110.9% | 250,000 | +130.2% | 0.05% | +74.2% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $2,473,000 | +144.9% | 250,000 | +150.0% | 0.05% | +107.7% |
| AONE | Buy | ONE | $2,495,000 | +215.8% | 250,000 | +266.8% | 0.05% | +170.0% |
| SPRQ | Buy | SPARTAN ACQUISITION CORP II | $2,498,000 | +19.4% | 250,000 | +25.0% | 0.05% | 0.0% |
| OACB | OAKTREE ACQUISITION CORP II | $2,489,000 | -0.1% | 251,941 | 0.0% | 0.05% | -15.6% | |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $2,503,000 | – | 250,000 | +100.0% | 0.05% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $2,473,000 | – | 250,000 | +100.0% | 0.05% | – |
| CLAS | CLASS ACCELERATION CORP | $2,484,000 | +0.3% | 256,325 | 0.0% | 0.05% | -15.6% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $2,421,000 | +0.6% | 250,000 | 0.0% | 0.05% | -14.5% | |
| CND | CONCORD ACQUISITION CORP | $2,463,000 | +0.7% | 250,000 | 0.0% | 0.05% | -15.9% | |
| SLAM | New | SLAM CORP | $2,423,000 | – | 250,000 | +100.0% | 0.05% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $2,440,000 | – | 250,000 | +100.0% | 0.05% | – |
| FRW | New | PWP FORWARD ACQUISITION CORP | $2,443,000 | – | 250,000 | +100.0% | 0.05% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $2,440,000 | – | 250,000 | +100.0% | 0.05% | – |
| KAIR | Sell | KAIROS ACQUISITION CORP | $2,422,000 | -0.7% | 249,700 | -0.1% | 0.05% | -15.9% |
| GLBL | New | CARTESIAN GROWTH CORP | $2,425,000 | – | 249,999 | +100.0% | 0.05% | – |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $2,389,000 | -72.9% | 1,991,000 | -75.1% | 0.05% | -77.1% | |
| BOAS | New | BOA ACQUISITION CORP | $2,418,000 | – | 250,000 | +100.0% | 0.05% | – |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $2,413,000 | -0.7% | 243,000 | 0.0% | 0.05% | -17.5% | |
| OMEROS CORPnote 6.250%11/1 | $2,232,000 | -8.6% | 2,000,000 | 0.0% | 0.05% | -23.8% | ||
| NVSA | New | NEW VISTA ACQUISITION CORP | $2,205,000 | – | 228,048 | +100.0% | 0.05% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $2,228,000 | – | 227,862 | +100.0% | 0.05% | – |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $2,226,000 | – | 223,711 | +100.0% | 0.05% | – |
| COLI | New | COLICITY INC | $2,178,000 | – | 223,381 | +100.0% | 0.05% | – |
| TLGA | Sell | TLG ACQUISITION ONE CORP | $2,095,000 | -0.7% | 216,700 | -0.6% | 0.04% | -16.7% |
| DCRB | Buy | DECARBONIZATION PLUS ACQU CO | $2,062,000 | +1618.3% | 200,000 | +1654.1% | 0.04% | +1400.0% |
| INVACARE CORPnote 5.000%11/1 | $2,059,000 | -0.2% | 2,075,000 | 0.0% | 0.04% | -15.1% | ||
| GNPK | GENESIS PK ACQUISITION CORP | $2,030,000 | -1.7% | 196,875 | 0.0% | 0.04% | -17.0% | |
| LATN | Sell | UNION ACQUISITION CORP II | $2,018,000 | -49.8% | 200,000 | -50.0% | 0.04% | -57.7% |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $2,010,000 | – | 205,527 | +100.0% | 0.04% | – |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $1,964,000 | – | 200,000 | +100.0% | 0.04% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $1,978,000 | – | 200,000 | +100.0% | 0.04% | – |
| NGAB | Buy | NORTHERN GENESIS ACQUISITION | $1,990,000 | +33.7% | 200,000 | +33.3% | 0.04% | +13.2% |
| DEH | D8 HOLDINGS CORP | $1,994,000 | +0.3% | 200,000 | 0.0% | 0.04% | -15.7% | |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $1,960,000 | – | 200,000 | +100.0% | 0.04% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $1,960,000 | – | 200,000 | +100.0% | 0.04% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $1,990,000 | – | 200,000 | +100.0% | 0.04% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $1,964,000 | – | 200,000 | +100.0% | 0.04% | – |
| HCII | HUDSON EXECUTIVE INVS CORP I | $1,958,000 | -1.5% | 201,645 | 0.0% | 0.04% | -15.7% | |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $1,966,000 | – | 200,000 | +100.0% | 0.04% | – |
| TACA | TREPONT ACQUISITION CORP I | $1,978,000 | +0.8% | 200,000 | 0.0% | 0.04% | -15.7% | |
| CAP | Buy | CAPITOL INVESTMENT CORP V | $1,994,000 | +97.4% | 200,000 | +100.0% | 0.04% | +65.4% |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $1,958,000 | +0.3% | 200,000 | 0.0% | 0.04% | -14.0% | |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $1,958,000 | – | 200,000 | +100.0% | 0.04% | – |
| CSTA | CONSTELLATION ACQUISITN CORP | $1,958,000 | +1.5% | 200,000 | 0.0% | 0.04% | -14.0% | |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $1,962,000 | – | 200,000 | +100.0% | 0.04% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $1,942,000 | – | 200,000 | +100.0% | 0.04% | – |
| FMIV | New | FORUM MERGER IV CORP | $1,955,000 | – | 200,000 | +100.0% | 0.04% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $1,944,000 | – | 200,000 | +100.0% | 0.04% | – |
| EJFA | New | EJF ACQUISITION CORP | $1,936,000 | – | 200,000 | +100.0% | 0.04% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $1,934,000 | – | 200,000 | +100.0% | 0.04% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $1,948,000 | – | 200,000 | +100.0% | 0.04% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $1,946,000 | – | 200,000 | +100.0% | 0.04% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $1,940,000 | – | 200,000 | +100.0% | 0.04% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $1,940,000 | – | 200,000 | +100.0% | 0.04% | – |
| COOL | CORNER GROWTH ACQUISITION CO | $1,948,000 | -0.5% | 200,000 | 0.0% | 0.04% | -16.0% | |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $1,930,000 | – | 200,000 | +100.0% | 0.04% | – |
| PNTM | PONTEM CORPORATION | $1,944,000 | +0.4% | 200,000 | 0.0% | 0.04% | -16.0% | |
| IIII | Buy | INSU ACQUISITION CORP III | $1,942,000 | +95.2% | 200,000 | +100.0% | 0.04% | +61.5% |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $1,936,000 | +0.3% | 200,000 | 0.0% | 0.04% | -16.0% | |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $1,944,000 | – | 200,000 | +100.0% | 0.04% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $1,924,000 | – | 200,000 | +100.0% | 0.04% | – |
| ACII | ATLAS CREST INVESTMENT CORP | $1,950,000 | -0.3% | 200,000 | 0.0% | 0.04% | -16.0% | |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $1,919,000 | -1.2% | 198,700 | -0.6% | 0.04% | -16.0% |
| Sell | HOPE BANCORP INCnote 2.000% 5/1 | $1,893,000 | -74.4% | 1,913,000 | -74.5% | 0.04% | -78.4% | |
| NMMC | NORTH MOUNTAIN MERGER CORP | $1,813,000 | -1.9% | 186,338 | 0.0% | 0.04% | -18.8% | |
| ANDA | Buy | ANDINA ACQUISITION CORP III | $1,740,000 | +7.9% | 168,747 | +7.5% | 0.04% | -9.5% |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $1,706,000 | – | 175,000 | +100.0% | 0.04% | – |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $1,727,000 | +1.4% | 175,000 | 0.0% | 0.04% | -15.9% | |
| DWIN | Sell | DELWINDS INS ACQUISITION COR | $1,723,000 | -11.2% | 176,000 | -12.0% | 0.04% | -26.0% |
| ZWRK | Z-WORK ACQUISITION CORP | $1,616,000 | -2.4% | 166,592 | 0.0% | 0.04% | -18.6% | |
| VYGG | VY GLOBAL GROWTH | $1,612,000 | -1.6% | 162,000 | 0.0% | 0.04% | -16.7% | |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $1,534,000 | +1.1% | 154,473 | 0.0% | 0.03% | -15.4% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,500,000 | -1.1% | 150,000 | 0.0% | 0.03% | -15.4% | |
| TVAC | Buy | THAYER VENTURES ACQU CORP | $1,508,000 | +103.0% | 150,000 | +100.0% | 0.03% | +73.7% |
| LEGO | Buy | LEGATO MERGER CORP | $1,503,000 | +107.0% | 150,000 | +100.0% | 0.03% | +73.7% |
| NEBC | NEBULA CARAVEL ACQUISITION C | $1,499,000 | +0.7% | 150,000 | 0.0% | 0.03% | -13.2% | |
| TWND | TAILWIND ACQUISITION CORP | $1,496,000 | +0.5% | 150,000 | 0.0% | 0.03% | -15.8% | |
| ALTU | ALTITUDE ACQUISITION CORP | $1,469,000 | -2.4% | 150,000 | 0.0% | 0.03% | -17.9% | |
| GMBT | Sell | QUEENS GAMBIT GROWTH CAPITAL | $1,458,000 | -49.9% | 150,000 | -50.0% | 0.03% | -57.3% |
| ISLE | Sell | ISLEWORTH HEALTHCARE ACQU CO | $1,463,000 | +0.6% | 149,316 | -0.5% | 0.03% | -13.5% |
| CLAA | New | COLONNADE ACQUISITION CORP I | $1,465,000 | – | 150,000 | +100.0% | 0.03% | – |
| KVSB | KHOSLA VENTURES ACQUSTN CO I | $1,491,000 | -1.4% | 150,000 | 0.0% | 0.03% | -17.9% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $1,481,000 | -0.9% | 150,000 | 0.0% | 0.03% | -15.8% | |
| STPC | Buy | STAR PEAK CORP II | $1,485,000 | +267.6% | 150,000 | +275.0% | 0.03% | +220.0% |
| IACB | New | ION ACQUISITION CORP 2 LTD | $1,484,000 | – | 150,000 | +100.0% | 0.03% | – |
| DGNR | Buy | DRAGONEER GROWTH OPPORTUN CO | $1,494,000 | +47.2% | 149,997 | +50.0% | 0.03% | +23.1% |
| LGV | New | LONGVIEW ACQUISITION CORP II | $1,470,000 | – | 150,000 | +100.0% | 0.03% | – |
| PCPC | PERIPHAS CAPITAL PARTNERING | $1,471,000 | +3.3% | 59,998 | 0.0% | 0.03% | -13.5% | |
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $1,467,000 | +1.4% | 2,000,000 | 0.0% | 0.03% | -13.5% | ||
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $1,460,000 | – | 150,000 | +100.0% | 0.03% | – |
| SCOB | New | SCION TECH GROWTH II | $1,455,000 | – | 150,000 | +100.0% | 0.03% | – |
| STWO | ACON S2 ACQUISITION CORP | $1,485,000 | +0.9% | 150,000 | 0.0% | 0.03% | -15.8% | |
| ABGI | ABG ACQUISITION CORP I | $1,494,000 | -0.9% | 152,469 | 0.0% | 0.03% | -17.9% | |
| VACQ | Buy | VECTOR ACQUISITION CORP | $1,459,000 | +469.9% | 134,000 | +518.7% | 0.03% | +357.1% |
| MDH | New | MDH ACQUISITION CORP | $1,446,000 | – | 150,000 | +100.0% | 0.03% | – |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $1,413,000 | +135.1% | 625,000 | 0.0% | 0.03% | +106.7% | |
| VELO | New | VELOCITY ACQUISITION CORP | $1,449,000 | – | 150,000 | +100.0% | 0.03% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $1,446,000 | – | 150,000 | +100.0% | 0.03% | – |
| ENVI | Sell | ENVIRONMENTAL IMPACT ACQU CO | $1,435,000 | -1.3% | 146,300 | -2.5% | 0.03% | -16.2% |
| COVA | New | COVA ACQUISITION CORP | $1,441,000 | – | 148,692 | +100.0% | 0.03% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $1,445,000 | – | 149,399 | +100.0% | 0.03% | – |
| BIOT | Sell | BIOTECH ACQUISITION COMPANY | $1,390,000 | -49.0% | 143,758 | -48.8% | 0.03% | -57.1% |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $1,379,000 | – | 139,468 | +100.0% | 0.03% | – |
| DFPH | Buy | DFP HEALTHCARE ACQUISITNS CO | $1,396,000 | +55.8% | 140,287 | +55.9% | 0.03% | +30.4% |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $1,370,000 | -1.7% | 138,063 | 0.0% | 0.03% | -16.7% | |
| LNFA | Sell | L&F ACQUISITION CORP | $1,339,000 | -7.3% | 134,214 | -8.5% | 0.03% | -21.6% |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $1,281,000 | – | 131,941 | +100.0% | 0.03% | – |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $1,232,000 | -0.5% | 125,000 | 0.0% | 0.03% | -15.6% | |
| YSAC | Sell | YELLOWSTONE ACQUISITION CO | $1,249,000 | -49.7% | 124,312 | -50.0% | 0.03% | -57.8% |
| KWAC | Sell | KINGSWOOD ACQUISITION CORP | $1,253,000 | -25.8% | 124,916 | -26.5% | 0.03% | -38.6% |
| PTIC | Sell | PROPTECH INVESTMENT CORP II | $1,179,000 | -50.2% | 120,999 | -50.0% | 0.03% | -57.4% |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $1,212,000 | – | 124,911 | +100.0% | 0.03% | – |
| TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $1,071,000 | -23.9% | 110,396 | -23.9% | 0.02% | -36.1% |
| KAII | New | KISMET ACQUISITION TWO CORP | $1,055,000 | – | 109,291 | +100.0% | 0.02% | – |
| DHCA | New | DHC ACQUISITION CORP | $1,067,000 | – | 110,000 | +100.0% | 0.02% | – |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $1,037,000 | – | 100,000 | +100.0% | 0.02% | – |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $1,030,000 | – | 99,097 | +100.0% | 0.02% | – |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $1,006,000 | – | 100,000 | +100.0% | 0.02% | – |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $993,000 | – | 100,000 | +100.0% | 0.02% | – |
| AURC | New | AURORA ACQUISITION CORP | $991,000 | – | 100,000 | +100.0% | 0.02% | – |
| MOTN | MOTION ACQUISITION CORP | $994,000 | +0.9% | 100,000 | 0.0% | 0.02% | -12.0% | |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,022,000 | – | 100,000 | +100.0% | 0.02% | – |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $1,006,000 | – | 100,000 | +100.0% | 0.02% | – |
| SCPE | SC HEALTH CORP | $1,008,000 | 0.0% | 100,000 | 0.0% | 0.02% | -15.4% | |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $1,014,000 | – | 102,000 | +100.0% | 0.02% | – |
| AHAC | New | ALPHA HEALTHCARE ACQUISTN COcl a | $1,019,000 | – | 100,000 | +100.0% | 0.02% | – |
| SV | SPRING VY ACQUISITION CORPcl a | $1,001,000 | -1.0% | 100,000 | 0.0% | 0.02% | -15.4% | |
| VAQC | VECTOR ACQUISITION CORP II | $993,000 | +0.3% | 100,000 | 0.0% | 0.02% | -12.0% | |
| FACA | New | FIGURE ACQUISITION CORP I | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $995,000 | – | 100,000 | +100.0% | 0.02% | – |
| NHIC | NEWHOLD INVESTMENT CORP | $1,003,000 | +0.2% | 100,000 | 0.0% | 0.02% | -15.4% | |
| ROT | Buy | ROTOR ACQUISITION CORP | $998,000 | +103.7% | 100,000 | +100.0% | 0.02% | +69.2% |
| VMAC | VISTAS MEDIA ACQUISITION CO | $999,000 | +0.9% | 100,000 | 0.0% | 0.02% | -12.0% | |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $995,000 | – | 100,000 | +100.0% | 0.02% | – |
| GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.02% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $1,005,000 | – | 100,000 | +100.0% | 0.02% | – |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $973,000 | -0.5% | 100,000 | 0.0% | 0.02% | -16.0% | |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $973,000 | – | 100,000 | +100.0% | 0.02% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $970,000 | – | 100,000 | +100.0% | 0.02% | – |
| MACA | New | MORINGA ACQUISITION CORP | $965,000 | – | 100,000 | +100.0% | 0.02% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $971,000 | – | 100,000 | +100.0% | 0.02% | – |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $970,000 | -0.3% | 100,000 | 0.0% | 0.02% | -16.0% | |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $970,000 | – | 100,000 | +100.0% | 0.02% | – |
| EPWR | Sell | EMPOWERMENT & INCLUSION CAPI | $961,000 | -0.6% | 98,211 | -1.8% | 0.02% | -16.0% |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $975,000 | – | 100,000 | +100.0% | 0.02% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $967,000 | – | 100,000 | +100.0% | 0.02% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $979,000 | – | 100,000 | +100.0% | 0.02% | – |
| FLME | New | FLAME ACQUISITION CORP | $966,000 | – | 100,000 | +100.0% | 0.02% | – |
| GXII | New | GX ACQUISITION CORP II | $965,000 | – | 100,000 | +100.0% | 0.02% | – |
| GGPI | New | GORES GUGGENHEIM INC | $989,000 | – | 101,304 | +100.0% | 0.02% | – |
| CFFE | New | CF ACQUISITION CORP VIII | $986,000 | – | 100,000 | +100.0% | 0.02% | – |
| GMII | Buy | GORES METROPOULOS II INCcl a | $989,000 | +113.6% | 100,000 | +113.7% | 0.02% | +75.0% |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $968,000 | – | 100,000 | +100.0% | 0.02% | – |
| IGAC | IG ACQUISITION CORP | $974,000 | -1.4% | 100,000 | 0.0% | 0.02% | -16.0% | |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $982,000 | – | 100,000 | +100.0% | 0.02% | – |
| LWAC | LOCUST WALK ACQUISITION CORP | $989,000 | +1.4% | 100,000 | 0.0% | 0.02% | -16.0% | |
| MACQ | New | MCAP ACQUISITION CORP | $962,000 | – | 100,000 | +100.0% | 0.02% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $978,000 | – | 100,000 | +100.0% | 0.02% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $985,000 | – | 100,000 | +100.0% | 0.02% | – |
| CAS | CASCADE ACQUISITION CORP | $988,000 | +0.3% | 100,000 | 0.0% | 0.02% | -16.0% | |
| RCHG | RECHARGE ACQUISITION CORP | $980,000 | +0.1% | 100,000 | 0.0% | 0.02% | -16.0% | |
| CLRM | CLARIM ACQUISITION CORP | $971,000 | -2.0% | 100,600 | 0.0% | 0.02% | -19.2% | |
| ROCR | New | ROTH CH ACQUISITION III CO | $987,000 | – | 100,000 | +100.0% | 0.02% | – |
| VII | 7GC & CO HOLDINGS INC | $968,000 | -2.1% | 100,000 | 0.0% | 0.02% | -16.0% | |
| TWOA | TWO | $985,000 | -1.0% | 100,000 | 0.0% | 0.02% | -19.2% | |
| TETC | New | TECH AND ENERGY TRANSITION | $966,000 | – | 100,000 | +100.0% | 0.02% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $965,000 | – | 100,000 | +100.0% | 0.02% | – |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $970,000 | – | 100,000 | +100.0% | 0.02% | – |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $965,000 | 0.0% | 100,000 | 0.0% | 0.02% | -16.0% | |
| DNZ | Sell | D AND Z MEDIA ACQUISITION CO | $971,000 | -49.8% | 100,000 | -50.0% | 0.02% | -58.0% |
| ARRW | New | ARROWROOT ACQUISITION CORP | $965,000 | – | 100,000 | +100.0% | 0.02% | – |
| CRZN | New | CORAZON CAPITAL V838 MONOCER | $970,000 | – | 100,000 | +100.0% | 0.02% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $969,000 | – | 100,000 | +100.0% | 0.02% | – |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $977,000 | – | 100,000 | +100.0% | 0.02% | – |
| SWET | Sell | ATHLON ACQUISITION CORP | $965,000 | +0.1% | 99,910 | -0.1% | 0.02% | -16.0% |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $974,000 | – | 100,000 | +100.0% | 0.02% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $976,000 | – | 100,000 | +100.0% | 0.02% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $934,000 | – | 96,288 | +100.0% | 0.02% | – |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $888,000 | +22.3% | 600,000 | 0.0% | 0.02% | 0.0% | |
| BCTG | Sell | BCTG ACQUISITION CORP | $895,000 | -33.8% | 78,664 | -35.3% | 0.02% | -45.7% |
| LVRA | New | LEVERE HOLDINGS CORP | $857,000 | – | 87,600 | +100.0% | 0.02% | – |
| SVFA | SVF INVESTMENT CORP | $889,000 | -3.3% | 90,000 | 0.0% | 0.02% | -20.8% | |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $758,000 | – | 75,000 | +100.0% | 0.02% | – |
| BOWX | Sell | BOWX ACQUISITION CORPcl a | $741,000 | -89.7% | 64,396 | -89.5% | 0.02% | -91.3% |
| ADER | Sell | 26 CAPITAL ACQUISITION CORP | $733,000 | -49.6% | 75,442 | -49.7% | 0.02% | -56.8% |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $759,000 | – | 75,000 | +100.0% | 0.02% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $758,000 | – | 75,000 | +100.0% | 0.02% | – |
| PPGH | Sell | POEMA GLOBAL HOLDINGS CORP | $726,000 | -50.5% | 75,000 | -50.0% | 0.02% | -57.9% |
| ADEX | ADIT EDTECH ACQUISITION CORP | $727,000 | +0.7% | 75,000 | 0.0% | 0.02% | -15.8% | |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $728,000 | – | 75,000 | +100.0% | 0.02% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $758,000 | – | 75,000 | +100.0% | 0.02% | – |
| GSAQ | Sell | GLOBAL SYNERGY ACQUISIT CORP | $694,000 | -50.8% | 71,520 | -50.8% | 0.02% | -58.3% |
| DFNSWS | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $690,000 | +45.0% | 378,095 | 0.0% | 0.02% | +25.0% | |
| LOKB | LIVE OAK ACQUISITION CORP II | $625,000 | -0.6% | 63,000 | 0.0% | 0.01% | -12.5% | |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $655,000 | +97.9% | 300,543 | 0.0% | 0.01% | +55.6% | |
| KSICW | New | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $657,000 | – | 865,000 | +100.0% | 0.01% | – |
| DUNE | DUNE ACQUISITION CORP | $605,000 | +0.2% | 61,900 | 0.0% | 0.01% | -18.8% | |
| ASLEW | AERSALE CORPORATION*w exp 12/22/202 | $548,000 | +28.6% | 192,370 | 0.0% | 0.01% | +9.1% | |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $533,000 | – | 54,897 | +100.0% | 0.01% | – |
| FVT | FORTRESS VALUE ACQUIS CORP I | $566,000 | -0.7% | 57,625 | 0.0% | 0.01% | -20.0% | |
| PAQC | Sell | PROVIDENT ACQUISITION CORPcl a | $570,000 | -41.7% | 58,907 | -41.1% | 0.01% | -52.0% |
| POW | POWERED BRANDScl a | $485,000 | -0.2% | 50,000 | 0.0% | 0.01% | -15.4% | |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $487,000 | – | 50,000 | +100.0% | 0.01% | – |
| DLCA | Sell | DEEP LAKE CAPITAL ACQUSTN CO | $493,000 | -49.9% | 50,000 | -50.0% | 0.01% | -56.0% |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $488,000 | – | 50,000 | +100.0% | 0.01% | – |
| ITHX | Sell | ITHAX ACQUISITION CORP | $495,000 | -49.2% | 50,924 | -49.1% | 0.01% | -56.0% |
| DDMX | New | DD3 ACQUISITION CORP II | $515,000 | – | 51,890 | +100.0% | 0.01% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $490,000 | – | 50,000 | +100.0% | 0.01% | – |
| DHBC | New | DHB CAPITAL CORP | $489,000 | – | 50,000 | +100.0% | 0.01% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $486,000 | – | 50,000 | +100.0% | 0.01% | – |
| CRU | CRUCIBLE ACQUISITION CORP | $485,000 | -3.6% | 50,000 | 0.0% | 0.01% | -15.4% | |
| HLAH | Sell | HAMILTON LANE ALLIANCE HLDGS | $488,000 | -49.9% | 50,000 | -50.0% | 0.01% | -56.0% |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $482,000 | – | 50,000 | +100.0% | 0.01% | – |
| KLAQ | Sell | KL ACQUISITION CORP | $472,000 | -50.0% | 48,650 | -50.0% | 0.01% | -58.3% |
| SVFC | SVF INVESTMENT CORP 3 | $412,000 | -1.7% | 41,457 | 0.0% | 0.01% | -18.2% | |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $396,000 | +1.0% | 40,000 | 0.0% | 0.01% | -10.0% | |
| FOAWS | New | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $402,000 | – | 300,000 | +100.0% | 0.01% | – |
| MEUSW | New | 23ANDME HOLDING CO*w exp 06/16/202 | $424,000 | – | 139,999 | +100.0% | 0.01% | – |
| FSTWS | Sell | FAST ACQUISITION CORP*w exp 08/25/202 | $409,000 | -0.7% | 137,094 | -3.5% | 0.01% | -18.2% |
| DEHWS | D8 HOLDINGS CORP*w exp 08/05/202 | $415,000 | +44.1% | 250,000 | 0.0% | 0.01% | +28.6% | |
| TMAC | New | THE MUSIC ACQUISITION CORP | $418,000 | – | 43,252 | +100.0% | 0.01% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $415,000 | – | 42,696 | +100.0% | 0.01% | – |
| ATA | Sell | AMERICAS TECHNOLOGY ACQSN CO | $363,000 | -74.8% | 36,297 | -75.0% | 0.01% | -78.4% |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $391,000 | -0.3% | 40,000 | 0.0% | 0.01% | -20.0% | |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $381,000 | -84.6% | 38,271 | -84.9% | 0.01% | -87.5% |
| AKIC | Sell | SPORTS VENTURES ACQUISIN COR | $378,000 | -60.7% | 38,961 | -61.0% | 0.01% | -68.0% |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $357,000 | -5.6% | 300,000 | 0.0% | 0.01% | -20.0% | |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $390,000 | – | 40,000 | +100.0% | 0.01% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $389,000 | – | 40,000 | +100.0% | 0.01% | – |
| LATNW | UNION ACQUISITION CORP II*w exp 04/01/202 | $364,000 | +33.8% | 400,000 | 0.0% | 0.01% | +14.3% | |
| GNRSW | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $360,000 | -13.3% | 500,000 | 0.0% | 0.01% | -27.3% | |
| OHPA | New | ORION ACQUISITION CORP | $338,000 | – | 35,000 | +100.0% | 0.01% | – |
| ACNDWS | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $326,000 | +61.4% | 200,000 | 0.0% | 0.01% | +40.0% | |
| MAACW | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $308,000 | +81.2% | 200,000 | 0.0% | 0.01% | +75.0% | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $309,000 | +31.5% | 200,902 | 0.0% | 0.01% | +16.7% | |
| FSSI | Sell | FORTISTAR SUSTAINABLE SOL CO | $341,000 | -49.9% | 35,000 | -50.0% | 0.01% | -61.1% |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $342,000 | +14.0% | 375,000 | 0.0% | 0.01% | -12.5% | |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $319,000 | +7.0% | 298,300 | 0.0% | 0.01% | -12.5% | |
| SFTWWS | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $340,000 | +1.2% | 198,855 | 0.0% | 0.01% | -22.2% | |
| SSAA | Sell | SCIENCE STRATEGIC ACQ ALPHA | $341,000 | -48.6% | 35,143 | -49.1% | 0.01% | -58.8% |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $341,000 | +2.7% | 286,595 | 0.0% | 0.01% | -22.2% | |
| YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $313,000 | -4.3% | 233,333 | 0.0% | 0.01% | -12.5% | |
| GLEOWS | GALILEO ACQUISITION CORP*w exp 10/31/202 | $278,000 | +112.2% | 237,885 | 0.0% | 0.01% | +100.0% | |
| NSHWS | NAVSIGHT HLDGS INC*w exp 01/01/203 | $255,000 | +7.6% | 150,000 | 0.0% | 0.01% | 0.0% | |
| SPRQWS | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $254,000 | -1.6% | 141,200 | 0.0% | 0.01% | -14.3% | |
| VIEWW | VIEW INC*w exp 03/08/202 | $258,000 | -1.1% | 149,999 | 0.0% | 0.01% | -14.3% | |
| VOSOW | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $299,000 | +184.8% | 175,000 | 0.0% | 0.01% | +100.0% | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $264,000 | +1.1% | 133,769 | 0.0% | 0.01% | -14.3% | |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $259,000 | -20.6% | 239,817 | 0.0% | 0.01% | -25.0% | |
| MRAC | MARQUEE RAINE ACQUISITION CO | $297,000 | +0.3% | 30,000 | 0.0% | 0.01% | -25.0% | |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $286,000 | – | 120,711 | +100.0% | 0.01% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $290,000 | – | 29,391 | +100.0% | 0.01% | – |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $288,000 | +40.5% | 250,000 | 0.0% | 0.01% | +20.0% | |
| CCACWS | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $239,000 | -4.4% | 225,000 | 0.0% | 0.01% | -16.7% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $221,000 | -0.9% | 212,677 | 0.0% | 0.01% | -16.7% | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $244,000 | -2.0% | 25,000 | 0.0% | 0.01% | -16.7% | |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $252,000 | – | 25,000 | +100.0% | 0.01% | – |
| OCAX | Sell | OCA ACQUISITION CORP | $248,000 | -74.6% | 25,000 | -75.0% | 0.01% | -80.0% |
| GNPKWS | GENESIS PK ACQUISITION CORP*w exp 05/27/202 | $240,000 | +11.1% | 98,406 | 0.0% | 0.01% | -16.7% | |
| TWCTW | TWC TECH HLDGS II CORP*w exp 09/15/202 | $234,000 | +64.8% | 134,999 | 0.0% | 0.01% | +25.0% | |
| EMPWWS | EMPOWER LTD*w exp 11/30/202 | $251,000 | +59.9% | 133,333 | 0.0% | 0.01% | +25.0% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $213,000 | +19.7% | 250,000 | 0.0% | 0.01% | 0.0% | |
| FSRX | New | FINSERV ACQUISITION CORP II | $243,000 | – | 25,000 | +100.0% | 0.01% | – |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $228,000 | – | 200,000 | +100.0% | 0.01% | – |
| TCVA | New | TCV ACQUISITION CORP | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| INKA | Sell | KLUDEIN I ACQUISITION CORPcl a | $244,000 | -49.9% | 25,000 | -50.0% | 0.01% | -61.5% |
| VMACW | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $229,000 | +84.7% | 200,000 | 0.0% | 0.01% | +66.7% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $223,000 | +52.7% | 274,854 | 0.0% | 0.01% | +25.0% | |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $242,000 | – | 25,000 | +100.0% | 0.01% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $244,000 | – | 25,000 | +100.0% | 0.01% | – |
| SRNGW | New | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $165,000 | – | 50,000 | +100.0% | 0.00% | – |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $175,000 | +40.0% | 250,000 | 0.0% | 0.00% | +33.3% | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $189,000 | +28.6% | 133,333 | 0.0% | 0.00% | 0.0% | |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $187,000 | – | 88,586 | +100.0% | 0.00% | – |
| CONXW | CONX CORP*w exp 10/30/202 | $182,000 | +9.6% | 135,000 | 0.0% | 0.00% | 0.0% | |
| DCRBW | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $188,000 | +22.1% | 82,200 | 0.0% | 0.00% | 0.0% | |
| MTAC | MEDTECH ACQUISITION CORP | $194,000 | +0.5% | 20,000 | 0.0% | 0.00% | -20.0% | |
| FUSEWS | FUSION ACQUISITION CORP*w exp 06/01/202 | $198,000 | +20.7% | 141,750 | 0.0% | 0.00% | 0.0% | |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $167,000 | – | 166,666 | +100.0% | 0.00% | – |
| MYPSW | New | PLAYSTUDIOS INC*w exp 06/17/202 | $192,000 | – | 104,019 | +100.0% | 0.00% | – |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $180,000 | +26.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $176,000 | +15.0% | 166,666 | 0.0% | 0.00% | 0.0% | |
| HUGS | New | USHG ACQUISITION CORP | $194,000 | – | 20,000 | +100.0% | 0.00% | – |
| RMGBW | RMG ACQUISITION CORP II*w exp 12/27/202 | $195,000 | +16.1% | 116,666 | 0.0% | 0.00% | 0.0% | |
| LDHA | New | LDH GROWTH CORP I | $195,000 | – | 20,000 | +100.0% | 0.00% | – |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $172,000 | +11.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ASPLWS | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $192,000 | +35.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BOWXW | Sell | BOWX ACQUISITION CORP*w exp 08/03/202 | $167,000 | -65.5% | 50,000 | -77.9% | 0.00% | -66.7% |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $122,000 | +27.1% | 120,400 | 0.0% | 0.00% | +50.0% | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $121,000 | +44.0% | 140,290 | 0.0% | 0.00% | +50.0% | |
| CFACW | CF FIN ACQUISITION CORP III*w exp 09/30/202 | $120,000 | +14.3% | 74,249 | 0.0% | 0.00% | 0.0% | |
| GRSVW | GORES HLDGS V INC*w exp 08/05/202 | $122,000 | +31.2% | 59,808 | 0.0% | 0.00% | +50.0% | |
| LEGOW | LEGATO MERGER CORP*w exp 12/31/202 | $138,000 | +283.3% | 75,000 | 0.0% | 0.00% | +200.0% | |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $120,000 | +73.9% | 100,000 | 0.0% | 0.00% | +50.0% | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $154,000 | +6.2% | 160,820 | 0.0% | 0.00% | -25.0% | |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $123,000 | -7.5% | 58,245 | 0.0% | 0.00% | 0.0% | |
| FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $140,000 | – | 100,624 | +100.0% | 0.00% | – |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $155,000 | +59.8% | 75,000 | 0.0% | 0.00% | +50.0% | |
| BLTS | Sell | BRIGHT LIGHTS ACQUISITION CO | $138,000 | -49.8% | 14,307 | -50.0% | 0.00% | -57.1% |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $124,000 | -1.6% | 81,000 | 0.0% | 0.00% | 0.0% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $147,000 | +22.5% | 133,333 | 0.0% | 0.00% | 0.0% | |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $135,000 | +8.0% | 117,699 | 0.0% | 0.00% | 0.0% | |
| DMYIWS | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $123,000 | +38.2% | 38,563 | 0.0% | 0.00% | +50.0% | |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $131,000 | – | 133,333 | +100.0% | 0.00% | – |
| CNDWS | CONCORD ACQUISITION CORP*w exp 12/28/202 | $125,000 | +10.6% | 125,000 | 0.0% | 0.00% | 0.0% | |
| FCACW | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $145,000 | +16.0% | 80,999 | 0.0% | 0.00% | 0.0% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $157,000 | +13.8% | 166,666 | 0.0% | 0.00% | -25.0% | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $124,000 | +77.1% | 116,667 | 0.0% | 0.00% | +50.0% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $131,000 | +2.3% | 134,999 | 0.0% | 0.00% | 0.0% | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $126,000 | +28.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $127,000 | +8.5% | 133,333 | 0.0% | 0.00% | 0.0% | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $139,000 | +3.0% | 108,000 | 0.0% | 0.00% | 0.0% | |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $130,000 | – | 75,000 | +100.0% | 0.00% | – |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $126,000 | +37.0% | 150,000 | 0.0% | 0.00% | +50.0% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $138,000 | +62.4% | 116,666 | 0.0% | 0.00% | +50.0% | |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $130,000 | +18.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $138,000 | +24.3% | 101,250 | 0.0% | 0.00% | 0.0% | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $124,000 | +18.1% | 125,000 | 0.0% | 0.00% | 0.0% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $118,000 | +9.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EUSG | Sell | EUROPEAN SUSTAINABLE GROWTH | $121,000 | -50.2% | 12,500 | -50.0% | 0.00% | -50.0% |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $138,000 | – | 119,892 | +100.0% | 0.00% | – |
| HPXWS | HPX CORP*w exp 07/14/202 | $132,000 | +9.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $130,000 | -21.7% | 63,000 | 0.0% | 0.00% | -25.0% | |
| SBGWS | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $139,000 | +36.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TLMDW | SOC TELEMED INC*w exp 11/30/202 | $147,000 | +7.3% | 150,000 | 0.0% | 0.00% | -25.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $129,000 | +8.4% | 120,052 | 0.0% | 0.00% | 0.0% | |
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $138,000 | -13.8% | 97,300 | 0.0% | 0.00% | -25.0% | |
| BLSA | BCLS ACQUISITION CORP | $123,000 | -0.8% | 11,700 | 0.0% | 0.00% | 0.0% | |
| NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $118,000 | – | 100,000 | +100.0% | 0.00% | – |
| PWPPW | New | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $125,000 | – | 45,000 | +100.0% | 0.00% | – |
| KSMTW | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $150,000 | +50.0% | 124,999 | 0.0% | 0.00% | 0.0% | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $149,000 | +67.4% | 175,000 | 0.0% | 0.00% | +50.0% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $138,000 | +97.1% | 116,799 | 0.0% | 0.00% | +50.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $140,000 | +30.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| NHICW | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $87,000 | +4.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $72,000 | – | 40,000 | +100.0% | 0.00% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $111,000 | +5.7% | 50,000 | 0.0% | 0.00% | -33.3% | |
| YSACW | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $99,000 | -13.9% | 125,000 | 0.0% | 0.00% | -33.3% | |
| HCCCW | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $108,000 | +13.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $81,000 | +125.0% | 33,213 | 0.0% | 0.00% | +100.0% | |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $70,000 | – | 83,332 | +100.0% | 0.00% | – |
| FSII | FS DEVELOPMENT CORP II | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| STWOW | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $74,000 | +60.9% | 50,000 | 0.0% | 0.00% | +100.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $90,000 | +28.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $74,000 | – | 66,666 | +100.0% | 0.00% | – |
| ENVIW | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $81,000 | +24.6% | 75,000 | 0.0% | 0.00% | 0.0% | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $111,000 | +27.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| HOLUW | HOLICITY INC*w exp 08/04/202 | $110,000 | +27.9% | 29,779 | 0.0% | 0.00% | 0.0% | |
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $89,000 | +23.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CFFVW | CF ACQUISITION CORP V*w exp 01/25/202 | $101,000 | +60.3% | 91,779 | 0.0% | 0.00% | 0.0% | |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $90,000 | – | 80,000 | +100.0% | 0.00% | – |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $109,000 | +23.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $102,000 | – | 100,000 | +100.0% | 0.00% | – |
| SVFB | SVF INVESTMENT CORP 2 | $100,000 | -1.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| JYAC | JIYA ACQUISITION CORP | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| SOACWS | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $97,000 | +59.0% | 67,500 | 0.0% | 0.00% | 0.0% | |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $71,000 | – | 75,000 | +100.0% | 0.00% | – |
| SPNVWS | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $81,000 | -19.0% | 54,000 | 0.0% | 0.00% | -33.3% | |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $89,000 | +30.9% | 127,500 | 0.0% | 0.00% | 0.0% | |
| SVACW | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $108,000 | +27.1% | 56,696 | 0.0% | 0.00% | 0.0% | |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $81,000 | – | 64,871 | +100.0% | 0.00% | – |
| DCRCW | New | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $85,000 | – | 33,333 | +100.0% | 0.00% | – |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $71,000 | – | 62,500 | +100.0% | 0.00% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $76,000 | – | 100,000 | +100.0% | 0.00% | – |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $115,000 | +85.5% | 66,666 | 0.0% | 0.00% | 0.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $96,000 | +52.4% | 99,999 | 0.0% | 0.00% | 0.0% | |
| ELMSW | New | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $72,000 | – | 31,959 | +100.0% | 0.00% | – |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $70,000 | – | 83,333 | +100.0% | 0.00% | – |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $72,000 | +35.8% | 100,000 | 0.0% | 0.00% | +100.0% | |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $72,000 | – | 59,999 | +100.0% | 0.00% | – |
| ATIPWS | New | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $72,000 | – | 31,500 | +100.0% | 0.00% | – |
| CTACWS | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $83,000 | +56.6% | 50,000 | 0.0% | 0.00% | +100.0% | |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $104,000 | +14.3% | 60,750 | 0.0% | 0.00% | 0.0% | |
| GMBTW | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $102,000 | -4.7% | 100,000 | 0.0% | 0.00% | -33.3% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 99/99/999 | $105,000 | +26.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $92,000 | +48.4% | 125,000 | 0.0% | 0.00% | 0.0% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $111,000 | -1.8% | 94,499 | 0.0% | 0.00% | -33.3% | |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $87,000 | – | 40,353 | +100.0% | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $71,000 | – | 52,067 | +100.0% | 0.00% | – |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $80,000 | +21.2% | 66,666 | 0.0% | 0.00% | 0.0% | |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $73,000 | – | 60,000 | +100.0% | 0.00% | – |
| PDACWS | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $99,000 | +70.7% | 34,584 | 0.0% | 0.00% | +100.0% | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $101,000 | +27.8% | 128,162 | 0.0% | 0.00% | 0.0% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $81,000 | +80.0% | 75,000 | 0.0% | 0.00% | +100.0% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $97,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OMEG | OMEGA ALPHA SPACcl a | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $86,000 | -2.3% | 70,399 | 0.0% | 0.00% | 0.0% | |
| ESSCR | EAST STONE ACQUISITION CORPright 02/24/2027 | $76,000 | +18.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $75,000 | – | 76,015 | +100.0% | 0.00% | – |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $100,000 | +22.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $73,000 | +30.4% | 75,000 | 0.0% | 0.00% | +100.0% | |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $73,000 | – | 60,000 | +100.0% | 0.00% | – |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $80,000 | – | 59,999 | +100.0% | 0.00% | – |
| NGABWS | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $80,000 | +37.9% | 50,000 | 0.0% | 0.00% | +100.0% | |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $100,000 | – | 80,000 | +100.0% | 0.00% | – |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $85,000 | +44.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HZACWS | HORIZON ACQUISITION CORP*w exp 08/19/202 | $107,000 | +62.1% | 59,999 | 0.0% | 0.00% | 0.0% | |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $85,000 | +21.4% | 83,333 | 0.0% | 0.00% | 0.0% | |
| PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $74,000 | – | 60,000 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $83,000 | – | 60,000 | +100.0% | 0.00% | – |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $99,000 | +45.6% | 125,000 | 0.0% | 0.00% | 0.0% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $82,000 | +39.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $72,000 | – | 59,999 | +100.0% | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $50,000 | – | 50,000 | +100.0% | 0.00% | – |
| AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $41,000 | – | 33,333 | +100.0% | 0.00% | – |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $26,000 | +36.8% | 37,500 | 0.0% | 0.00% | – | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $42,000 | -50.6% | 50,000 | 0.0% | 0.00% | -50.0% | |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $48,000 | – | 50,000 | +100.0% | 0.00% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $43,000 | – | 50,000 | +100.0% | 0.00% | – |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $33,000 | +22.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $58,000 | +34.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $28,000 | – | 25,000 | +100.0% | 0.00% | – |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $40,000 | +29.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $26,000 | – | 25,000 | +100.0% | 0.00% | – |
| CAPWS | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $44,000 | -2.2% | 33,333 | 0.0% | 0.00% | 0.0% | |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $50,000 | +11.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $28,000 | +33.3% | 33,533 | 0.0% | 0.00% | 0.0% | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $49,000 | +25.6% | 35,000 | 0.0% | 0.00% | 0.0% | |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $69,000 | – | 44,675 | +100.0% | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $38,000 | – | 25,000 | +100.0% | 0.00% | – |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $63,000 | +57.5% | 66,666 | 0.0% | 0.00% | 0.0% | |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $43,000 | +26.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DMYQWS | New | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $28,000 | – | 20,000 | +100.0% | 0.00% | – |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $50,000 | +28.2% | 62,500 | 0.0% | 0.00% | 0.0% | |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $61,000 | – | 43,750 | +100.0% | 0.00% | – |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $66,000 | +29.4% | 62,500 | 0.0% | 0.00% | 0.0% | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $47,000 | +34.3% | 77,236 | 0.0% | 0.00% | 0.0% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $39,000 | +56.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $35,000 | – | 25,000 | +100.0% | 0.00% | – |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $31,000 | – | 25,000 | +100.0% | 0.00% | – |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $54,000 | – | 50,000 | +100.0% | 0.00% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $56,000 | – | 40,000 | +100.0% | 0.00% | – |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $39,000 | +56.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $30,000 | – | 25,000 | +100.0% | 0.00% | – |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $64,000 | – | 50,000 | +100.0% | 0.00% | – |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $32,000 | 0.0% | 14,359 | 0.0% | 0.00% | 0.0% | |
| GXIIW | New | GX ACQUISITION CORP II*w exp 03/17/202 | $31,000 | – | 33,333 | +100.0% | 0.00% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $25,000 | – | 23,333 | +100.0% | 0.00% | – |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $49,000 | – | 37,499 | +100.0% | 0.00% | – |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $27,000 | – | 20,000 | +100.0% | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $51,000 | – | 37,500 | +100.0% | 0.00% | – |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $25,000 | – | 20,000 | +100.0% | 0.00% | – |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $30,000 | +30.4% | 33,333 | 0.0% | 0.00% | 0.0% | |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $26,000 | – | 25,000 | +100.0% | 0.00% | – |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $60,000 | +53.8% | 50,411 | 0.0% | 0.00% | 0.0% | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $56,000 | +16.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $39,000 | +21.9% | 33,333 | 0.0% | 0.00% | 0.0% | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $53,000 | +51.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $30,000 | – | 25,000 | +100.0% | 0.00% | – |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $31,000 | +40.9% | 33,333 | 0.0% | 0.00% | 0.0% | |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $44,000 | -6.4% | 40,500 | 0.0% | 0.00% | 0.0% | |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $61,000 | – | 39,999 | +100.0% | 0.00% | – |
| LWACW | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $33,000 | +65.0% | 33,333 | 0.0% | 0.00% | 0.0% | |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $41,000 | – | 30,000 | +100.0% | 0.00% | – |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $35,000 | – | 33,333 | +100.0% | 0.00% | – |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $62,000 | – | 75,000 | +100.0% | 0.00% | – |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $60,000 | +42.9% | 66,667 | 0.0% | 0.00% | 0.0% | |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $30,000 | – | 37,500 | +100.0% | 0.00% | – |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $49,000 | +81.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KURIW | New | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $47,000 | – | 31,889 | +100.0% | 0.00% | – |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $31,000 | +34.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $32,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $66,000 | – | 50,000 | +100.0% | 0.00% | – |
| FRWAW | New | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $53,000 | – | 50,000 | +100.0% | 0.00% | – |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $38,000 | -2.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| REVHW | New | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $55,000 | – | 40,000 | +100.0% | 0.00% | – |
| RAACW | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $68,000 | +3.0% | 33,333 | 0.0% | 0.00% | -50.0% | |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $50,000 | – | 66,666 | +100.0% | 0.00% | – |
| ROCCW | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $41,000 | +28.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ROTWS | ROTOR ACQUISITION CORP*w exp 06/15/202 | $30,000 | +87.5% | 25,000 | 0.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $40,000 | +5.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $33,000 | – | 41,666 | +100.0% | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $52,000 | – | 50,000 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $69,000 | – | 56,965 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $39,000 | – | 37,500 | +100.0% | 0.00% | – |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $54,000 | +31.7% | 72,633 | 0.0% | 0.00% | 0.0% | |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $63,000 | – | 66,666 | +100.0% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $33,000 | +266.7% | 50,000 | 0.0% | 0.00% | – | |
| TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $31,000 | – | 33,332 | +100.0% | 0.00% | – |
| TVACW | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $49,000 | +113.0% | 37,500 | 0.0% | 0.00% | 0.0% | |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $49,000 | – | 33,333 | +100.0% | 0.00% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $30,000 | – | 33,333 | +100.0% | 0.00% | – |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $37,000 | 0.0% | 20,560 | 0.0% | 0.00% | 0.0% | |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $40,000 | – | 49,999 | +100.0% | 0.00% | – |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $45,000 | +12.5% | 55,530 | 0.0% | 0.00% | 0.0% | |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $49,000 | +19.5% | 75,100 | 0.0% | 0.00% | 0.0% | |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $50,000 | – | 39,999 | +100.0% | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $63,000 | – | 62,500 | +100.0% | 0.00% | – |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $43,000 | +34.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $33,000 | – | 33,333 | +100.0% | 0.00% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $53,000 | – | 41,105 | +100.0% | 0.00% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $32,000 | – | 30,000 | +100.0% | 0.00% | – |
| CRZNW | New | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $34,000 | – | 33,333 | +100.0% | 0.00% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $67,000 | – | 75,000 | +100.0% | 0.00% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $57,000 | – | 69,879 | +100.0% | 0.00% | – |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $46,000 | +53.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $37,000 | – | 36,666 | +100.0% | 0.00% | – |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $56,000 | +9.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $55,000 | – | 66,666 | +100.0% | 0.00% | – |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $60,000 | +39.5% | 66,666 | 0.0% | 0.00% | 0.0% | |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $45,000 | – | 50,000 | +100.0% | 0.00% | – |
| EBACW | New | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $32,000 | – | 33,333 | +100.0% | 0.00% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $26,000 | – | 24,072 | +100.0% | 0.00% | – |
| FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $35,000 | – | 25,000 | +100.0% | 0.00% | – |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $59,000 | +51.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $52,000 | 0.0% | 49,432 | 0.0% | 0.00% | 0.0% | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $37,000 | -11.9% | 33,333 | 0.0% | 0.00% | 0.0% | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $34,000 | -20.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IVANWS | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $31,000 | +34.8% | 16,666 | 0.0% | 0.00% | 0.0% | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $51,000 | – | 40,680 | +100.0% | 0.00% | – |
| SPFRWS | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $34,000 | 0.0% | 17,500 | 0.0% | 0.00% | 0.0% | |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $65,000 | – | 62,500 | +100.0% | 0.00% | – |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $41,000 | – | 49,999 | +100.0% | 0.00% | – |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $33,000 | – | 36,530 | +100.0% | 0.00% | – |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $32,000 | – | 33,333 | +100.0% | 0.00% | – |
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $62,000 | +24.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $31,000 | – | 29,199 | +100.0% | 0.00% | – |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $26,000 | – | 22,298 | +100.0% | 0.00% | – |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $32,000 | +33.3% | 32,637 | 0.0% | 0.00% | 0.0% | |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $54,000 | – | 66,666 | +100.0% | 0.00% | – |
| MACAW | New | MORINGA ACQUISITION CORP*w exp 02/22/202 | $38,000 | – | 50,000 | +100.0% | 0.00% | – |
| AONEWS | ONE*w exp 08/17/202 | $64,000 | -14.7% | 28,034 | 0.0% | 0.00% | -50.0% | |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $53,000 | – | 50,000 | +100.0% | 0.00% | – |
| PPGHW | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $56,000 | +36.6% | 75,000 | 0.0% | 0.00% | 0.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $62,000 | +24.0% | 66,666 | 0.0% | 0.00% | 0.0% | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $30,000 | -11.8% | 33,333 | 0.0% | 0.00% | 0.0% | |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $39,000 | -2.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| QELLW | QELL ACQUISITION CORP*w exp 10/01/202 | $68,000 | -5.6% | 41,999 | 0.0% | 0.00% | -50.0% | |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $45,000 | – | 25,000 | +100.0% | 0.00% | – |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $32,000 | – | 25,000 | +100.0% | 0.00% | – |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $64,000 | – | 66,666 | +100.0% | 0.00% | – |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $68,000 | -11.7% | 51,134 | 0.0% | 0.00% | -50.0% | |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $33,000 | – | 25,000 | +100.0% | 0.00% | – |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $33,000 | -37.7% | 33,333 | 0.0% | 0.00% | 0.0% | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $27,000 | -27.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $29,000 | – | 33,333 | +100.0% | 0.00% | – |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $49,000 | -24.6% | 50,000 | 0.0% | 0.00% | -50.0% | |
| PACEWS | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $48,000 | +33.3% | 27,000 | 0.0% | 0.00% | 0.0% | |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $60,000 | – | 50,000 | +100.0% | 0.00% | – |
| STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $24,000 | – | 20,000 | +100.0% | 0.00% | – |
| TCACW | New | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $58,000 | – | 50,000 | +100.0% | 0.00% | – |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $60,000 | – | 66,666 | +100.0% | 0.00% | – |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $34,000 | +17.2% | 48,333 | 0.0% | 0.00% | 0.0% | |
| VACQW | VECTOR ACQUISITION CORP*w exp 09/30/202 | $56,000 | -1.8% | 20,093 | 0.0% | 0.00% | 0.0% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $64,000 | -12.3% | 35,900 | 0.0% | 0.00% | -50.0% | |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $51,000 | – | 40,000 | +100.0% | 0.00% | – |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $67,000 | – | 55,540 | +100.0% | 0.00% | – |
| ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $9,000 | – | 12,500 | +100.0% | 0.00% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $21,000 | – | 16,666 | +100.0% | 0.00% | – |
| STPCWS | STAR PEAK CORP II*w exp 12/24/202 | $16,000 | +6.7% | 10,000 | 0.0% | 0.00% | – | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $14,000 | +16.7% | 11,525 | 0.0% | 0.00% | – | |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $21,000 | – | 25,000 | +100.0% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $16,000 | +23.1% | 16,666 | 0.0% | 0.00% | – | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $19,000 | +35.7% | 25,000 | 0.0% | 0.00% | – | |
| EUSGW | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $12,000 | +50.0% | 12,500 | 0.0% | 0.00% | – | |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $20,000 | +25.0% | 40,000 | 0.0% | 0.00% | – | |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $20,000 | – | 25,000 | +100.0% | 0.00% | – |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $21,000 | +31.2% | 20,000 | 0.0% | 0.00% | – | |
| KCACWS | New | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $22,000 | – | 12,500 | +100.0% | 0.00% | – |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $22,000 | – | 16,666 | +100.0% | 0.00% | – |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $20,000 | +42.9% | 23,000 | 0.0% | 0.00% | – | |
| CENHW | New | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $17,000 | – | 12,500 | +100.0% | 0.00% | – |
| ENFAW | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $21,000 | +40.0% | 16,666 | 0.0% | 0.00% | – | |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $22,000 | – | 15,000 | +100.0% | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $15,000 | – | 16,666 | +100.0% | 0.00% | – |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $18,000 | -21.7% | 16,666 | 0.0% | 0.00% | -100.0% | |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $13,000 | – | 10,674 | +100.0% | 0.00% | – |
| FTCVW | Exit | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ADVWW | Exit | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $0 | – | -11,250 | -100.0% | -0.00% | – |
| FAIIWS | Exit | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $0 | – | -31,500 | -100.0% | -0.00% | – |
| FTIVW | Exit | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -45,000 | -100.0% | -0.00% | – |
| FIIIW | Exit | FORUM MERGER III CORP*w exp 08/24/202 | $0 | – | -31,959 | -100.0% | -0.00% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -40,353 | -100.0% | -0.00% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -175,000 | -100.0% | -0.00% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACACW | Exit | ACIES ACQUISITION CORP*w exp 11/30/202 | $0 | – | -104,019 | -100.0% | -0.00% | – |
| VSPRW | Exit | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $0 | – | -90,047 | -100.0% | -0.01% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $0 | – | -88,586 | -100.0% | -0.01% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ID | Exit | PARTS ID INC | $0 | – | -24,608 | -100.0% | -0.01% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| VGACWS | Exit | VG ACQUISITION CORP*w exp 09/29/202 | $0 | – | -139,999 | -100.0% | -0.01% | – |
| FTOCW | Exit | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $0 | – | -120,711 | -100.0% | -0.01% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -23,714 | -100.0% | -0.01% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -28,691 | -100.0% | -0.01% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -35,000 | -100.0% | -0.01% | – |
| RPLAWS | Exit | REPLAY ACQUISITION CORP*w exp 03/01/202 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -37,000 | -100.0% | -0.01% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -42,696 | -100.0% | -0.01% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -40,500 | -100.0% | -0.01% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -45,000 | -100.0% | -0.01% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -46,103 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -22,091 | -100.0% | -0.01% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $0 | – | -199,700 | -100.0% | -0.01% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -70,000 | -100.0% | -0.02% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -69,618 | -100.0% | -0.02% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -87,600 | -100.0% | -0.02% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -96,288 | -100.0% | -0.02% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -96,078 | -100.0% | -0.02% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -110,000 | -100.0% | -0.03% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -111,490 | -100.0% | -0.03% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -109,591 | -100.0% | -0.03% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -125,000 | -100.0% | -0.03% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.03% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -119,301 | -100.0% | -0.03% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -125,285 | -100.0% | -0.03% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -68,900 | -100.0% | -0.04% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -11,900 | -100.0% | -0.04% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -162,721 | -100.0% | -0.04% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -14,900 | -100.0% | -0.04% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -175,502 | -100.0% | -0.04% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -175,000 | -100.0% | -0.04% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -201,180 | -100.0% | -0.05% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -209,640 | -100.0% | -0.05% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -225,000 | -100.0% | -0.06% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -223,381 | -100.0% | -0.06% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -228,048 | -100.0% | -0.06% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -227,862 | -100.0% | -0.06% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -233,713 | -100.0% | -0.06% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -260,342 | -100.0% | -0.07% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -259,488 | -100.0% | -0.07% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -250,000 | -100.0% | -0.07% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -48,500 | -100.0% | -0.07% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -277,700 | -100.0% | -0.07% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -259,011 | -100.0% | -0.07% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION CO Uunit 02/11/2026 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -278,111 | -100.0% | -0.08% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -301,875 | -100.0% | -0.08% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -300,000 | -100.0% | -0.08% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -318,836 | -100.0% | -0.08% | – |
| Exit | COWEN INCnote 3.000%12/1 | $0 | – | -1,610,000 | -100.0% | -0.09% | – | |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -350,000 | -100.0% | -0.09% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -350,000 | -100.0% | -0.09% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -350,000 | -100.0% | -0.09% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -69,000 | -100.0% | -0.10% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -377,916 | -100.0% | -0.10% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -400,000 | -100.0% | -0.10% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -400,000 | -100.0% | -0.10% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.10% | – |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -3,000,000 | -100.0% | -0.12% | – | |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.13% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -500,000 | -100.0% | -0.13% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -500,000 | -100.0% | -0.13% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -502,500 | -100.0% | -0.13% | – |
| BSPE | Exit | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $0 | – | -500,000 | -100.0% | -0.13% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -550,000 | -100.0% | -0.14% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -550,000 | -100.0% | -0.14% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.15% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -599,464 | -100.0% | -0.15% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -651,894 | -100.0% | -0.17% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -702,824 | -100.0% | -0.18% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -800,000 | -100.0% | -0.21% | – |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -6,148,000 | -100.0% | -0.30% | – | |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -8,484,000 | -100.0% | -0.32% | – | |
| Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -2,789,000 | -100.0% | -0.34% | – | |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -1,730,000 | -100.0% | -0.44% | – |
| Exit | NCL CORPORATION LTDnote 6.000% 5/1 | $0 | – | -9,500,000 | -100.0% | -0.55% | – | |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -11,500,000 | -100.0% | -0.62% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -11,882,000 | -100.0% | -0.64% | – | |
| Exit | NATERA INCnote 2.250% 5/0 | $0 | – | -10,000,000 | -100.0% | -0.71% | – | |
| Exit | INSULET CORPnote 1.375%11/1 | $0 | – | -15,541,000 | -100.0% | -1.12% | – | |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -27,000,000 | -100.0% | -1.48% | – | |
| Exit | PLURALSIGHT INCnote 0.375% 3/0 | $0 | – | -60,000,000 | -100.0% | -1.52% | – | |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -81,800,000 | -100.0% | -2.39% | – | |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -40,000,000 | -100.0% | -2.52% | – | |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -54,202,000 | -100.0% | -2.59% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -18,697,000 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.