$4.36 Billion is the total value of TENOR CAPITAL MANAGEMENT Co., L.P.'s 765 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DEXCOM INCnote 0.750%12/0 | $451,195,000 | +76.4% | 135,448,000 | +37.9% | 10.35% | +86.5% | |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $176,145,000 | +49.4% | 46,000,000 | +38.9% | 4.04% | +58.0% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $136,568,000 | +196.3% | 75,000,000 | +138.1% | 3.13% | +213.1% | |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $103,498,000 | +64.4% | 102,935,000 | +64.7% | 2.38% | +73.9% | |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $101,262,000 | +86.0% | 61,000,000 | +52.5% | 2.32% | +96.6% | |
| RAPID7 INCrapid7 note .25% 3/1 | $93,667,000 | +12.2% | 75,000,000 | 0.0% | 2.15% | +18.5% | ||
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $83,032,000 | – | 22,509,000 | +100.0% | 1.90% | – | |
| Sell | SNAP INCnote 0.750% 8/0 | $71,915,000 | +8.1% | 21,999,000 | -0.0% | 1.65% | +14.3% | |
| Buy | NCL CORP LTDnote 6.000% 5/1 | $70,450,000 | +217.4% | 32,500,000 | +242.1% | 1.62% | +235.5% | |
| LIBERTY INTERACTIVE LLCnote 1.75% 9/3 | $68,027,000 | +0.9% | 31,759,000 | 0.0% | 1.56% | +6.6% | ||
| RAPID7 INCnote 2.250% 5/0 | $64,431,000 | +16.8% | 33,000,000 | 0.0% | 1.48% | +23.4% | ||
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $61,127,000 | +1.0% | 45,447,000 | 0.0% | 1.40% | +6.9% | ||
| Buy | CREE INCnote 0.875% 9/0 | $60,048,000 | -9.4% | 42,630,000 | +7.5% | 1.38% | -4.2% | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $55,850,000 | -0.4% | 36,000,000 | 0.0% | 1.28% | +5.3% | ||
| New | ZSCALER INCnote 0.125% 7/0 | $54,797,000 | – | 30,000,000 | +100.0% | 1.26% | – | |
| Sell | NORTON LIFELOCK INCnlok note 2% 8/1 | $53,065,000 | -11.8% | 41,317,000 | -5.1% | 1.22% | -6.7% | |
| Buy | NUVASIVE INCnote 1.000% 6/0 | $49,253,000 | +3.3% | 48,010,000 | +5.5% | 1.13% | +9.2% | |
| New | RINGCENTRAL INCnote 3/1 | $48,489,000 | – | 51,649,000 | +100.0% | 1.11% | – | |
| Buy | FIREEYE INCnote 0.875% 6/0 | $46,570,000 | +46.5% | 43,500,000 | +55.4% | 1.07% | +54.9% | |
| New | GSK FINANCE NO 3 LTDgsk note 0.00% 6/2 | $46,540,000 | – | 47,252,000 | +100.0% | 1.07% | – | |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $45,859,000 | +9.4% | 38,497,000 | -0.2% | 1.05% | +15.6% | |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $43,436,000 | +44.1% | 36,880,000 | +37.5% | 1.00% | +52.4% | |
| Buy | CHEGG INCnote 0.125% 3/1 | $43,229,000 | +19.3% | 30,000,000 | +39.9% | 0.99% | +26.2% | |
| NEOGENOMICS INCnote 1.250% 5/0 | $40,854,000 | +4.1% | 27,500,000 | 0.0% | 0.94% | +10.0% | ||
| NATERA INCnote 2.250% 5/0 | $40,619,000 | -1.0% | 13,500,000 | 0.0% | 0.93% | +4.7% | ||
| NEW RELIC INCnote 0.500% 5/0 | $40,182,000 | +1.8% | 39,501,000 | 0.0% | 0.92% | +7.6% | ||
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $38,469,000 | -0.7% | 41,774,000 | 0.0% | 0.88% | +5.0% | ||
| Buy | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $38,079,000 | +65.3% | 38,428,000 | +64.7% | 0.87% | +74.8% | |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $37,633,000 | +294.6% | 14,861,000 | +180.0% | 0.86% | +317.4% | |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $37,600,000 | +6.8% | 31,201,000 | +4.0% | 0.86% | +13.0% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $37,324,000 | +0.4% | 21,740,000 | -3.4% | 0.86% | +6.1% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $37,261,000 | +320.6% | 36,600,000 | +357.5% | 0.86% | +345.3% | |
| Sell | SNAP INCnote 0.250% 5/0 | $37,052,000 | -71.7% | 10,850,000 | -73.9% | 0.85% | -70.1% | |
| LIVANOVA USA INCnote 3% 12/1 | $36,437,000 | -3.1% | 24,250,000 | 0.0% | 0.84% | +2.5% | ||
| NICE SYS INCnote 1.250% 1/1 | $36,069,000 | +14.3% | 10,579,000 | 0.0% | 0.83% | +20.9% | ||
| Sell | SPLUNK INCnote 0.500% 9/1 | $35,722,000 | -5.9% | 30,500,000 | -6.2% | 0.82% | -0.5% | |
| ENDEAVOUR MINING CORPnote 3% 2/1 | $34,908,000 | +1.1% | 30,000,000 | 0.0% | 0.80% | +6.8% | ||
| Buy | VAREX IMAGING CORPnote 4.000% 6/0 | $34,747,000 | +249.5% | 22,374,000 | +234.2% | 0.80% | +269.0% | |
| WORKIVA INCnote 1.125% 8/1 | $32,861,000 | +22.5% | 17,500,000 | 0.0% | 0.75% | +29.6% | ||
| Buy | ZYNGA INCnote 0.250% 6/0 | $31,421,000 | +51.2% | 27,500,000 | +82.9% | 0.72% | +59.9% | |
| Buy | FIREEYE INCnote 1.625% 6/0 | $30,333,000 | +1.0% | 30,115,000 | +0.1% | 0.70% | +6.7% | |
| Sell | OKTA INCnote 0.125% 9/0 | $29,728,000 | -9.0% | 21,000,000 | -7.1% | 0.68% | -3.8% | |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $29,665,000 | – | 27,981,000 | +100.0% | 0.68% | – | |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $29,019,000 | +173.9% | 11,932,000 | +138.6% | 0.67% | +189.6% | |
| PURE STORAGE INCnote 0.125% 4/1 | $28,352,000 | +10.5% | 24,445,000 | 0.0% | 0.65% | +16.9% | ||
| INFINERA CORPnote 2.125% 9/0 | $27,964,000 | -9.4% | 25,000,000 | 0.0% | 0.64% | -4.2% | ||
| Buy | CSG SYS INTL INCnote 4.250% 3/1 | $27,859,000 | +15.3% | 26,855,000 | +16.7% | 0.64% | +21.7% | |
| Buy | OKTA INCnote 0.375% 6/1 | $27,686,000 | +19.7% | 22,550,000 | +21.6% | 0.64% | +26.5% | |
| KNOWLES CORPnote 3.250%11/0 | $27,453,000 | -6.5% | 26,180,000 | 0.0% | 0.63% | -1.1% | ||
| Sell | SQUARE INCnote 0.500% 5/1 | $26,583,000 | -78.2% | 8,623,000 | -77.8% | 0.61% | -76.9% | |
| New | SEA LTDnote 0.250% 9/1 | $25,341,000 | – | 25,000,000 | +100.0% | 0.58% | – | |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $24,960,000 | -12.7% | 16,500,000 | 0.0% | 0.57% | -7.6% | ||
| HARMONIC INCdbcv 2.000% 9/0 | $21,926,000 | +0.4% | 18,000,000 | 0.0% | 0.50% | +6.1% | ||
| HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $20,091,000 | -8.9% | 11,250,000 | 0.0% | 0.46% | -3.8% | ||
| New | VEECO INSTRS INC DELnote 3.750% 6/0 | $19,793,000 | – | 11,000,000 | +100.0% | 0.45% | – | |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $19,155,000 | – | 9,900,000 | +100.0% | 0.44% | – | |
| KBR INCnote 2.500%11/0 | $18,610,000 | +2.9% | 11,500,000 | 0.0% | 0.43% | +8.7% | ||
| NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $18,522,000 | -19.3% | 14,430,000 | 0.0% | 0.42% | -14.7% | ||
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $18,411,000 | +25.8% | 12,500,000 | +25.0% | 0.42% | +32.7% | |
| New | ALTERYX INCnote 0.500% 8/0 | $17,849,000 | – | 18,750,000 | +100.0% | 0.41% | – | |
| KSI | KADEM SUSTAINABLE IMPACT COR | $16,850,000 | +1.4% | 1,730,000 | 0.0% | 0.39% | +7.2% | |
| ZENDESK INCnote 0.625% 6/1 | $16,528,000 | -13.1% | 13,000,000 | 0.0% | 0.38% | -8.2% | ||
| GUESS INCnote 2.000% 4/1 | $16,306,000 | -9.9% | 14,500,000 | 0.0% | 0.37% | -4.8% | ||
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $16,211,000 | -4.0% | 15,519,000 | 0.0% | 0.37% | +1.4% | ||
| GREEN PLAINS INCnote 4% 7/0 | $15,969,000 | -2.7% | 7,200,000 | 0.0% | 0.37% | +2.8% | ||
| MODEL N INCnote 2.625% 6/0 | $15,736,000 | -0.7% | 12,440,000 | 0.0% | 0.36% | +4.9% | ||
| ZILLOW GROUP INCnote 0.750% 9/0 | $15,494,000 | -26.6% | 7,500,000 | 0.0% | 0.36% | -22.3% | ||
| New | BANNER ACQUISITION CORPunit 09/07/2026 | $14,761,000 | – | 1,485,000 | +100.0% | 0.34% | – | |
| New | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $14,794,000 | – | 1,475,000 | +100.0% | 0.34% | – | |
| Buy | PROS HOLDINGS INCnote 1.000% 5/1 | $14,416,000 | +179.4% | 14,905,000 | +193.7% | 0.33% | +195.5% | |
| GRANITE CONSTR INCnote 2.750%11/0 | $14,079,000 | -3.6% | 10,000,000 | 0.0% | 0.32% | +1.9% | ||
| Sell | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $13,857,000 | -52.8% | 11,000,000 | -49.4% | 0.32% | -50.2% | |
| BOWX | Buy | BOWX ACQUISITION CORPcl a | $13,407,000 | +1709.3% | 1,340,700 | +1982.0% | 0.31% | +1825.0% |
| EVERBRIDGE INCnote 0.125%12/1 | $13,183,000 | +6.8% | 9,000,000 | 0.0% | 0.30% | +13.1% | ||
| RAMBUS INC DELnote 1.375% 2/0 | $12,990,000 | -4.4% | 10,250,000 | 0.0% | 0.30% | +1.0% | ||
| Sell | ZENDESK INCnote 0.250% 3/1 | $12,865,000 | -49.9% | 6,882,000 | -38.5% | 0.30% | -47.0% | |
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $12,314,000 | +0.8% | 10,416,000 | 0.0% | 0.28% | +6.8% | ||
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $11,737,000 | – | 11,645,000 | +100.0% | 0.27% | – | |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $11,607,000 | – | 7,200,000 | +100.0% | 0.27% | – | |
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $11,343,000 | -4.5% | 10,772,000 | 0.0% | 0.26% | +0.8% | ||
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $10,921,000 | -0.8% | 10,000,000 | 0.0% | 0.25% | +5.0% | ||
| Buy | I3 VERTICALS LLCnote 1.000% 2/1 | $10,281,000 | +12.2% | 11,000,000 | +22.2% | 0.24% | +18.6% | |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $10,241,000 | +0.3% | 10,000,000 | 0.0% | 0.24% | +5.9% | ||
| New | CHW ACQUISITION CORPORATIONunit 03/01/2028 | $10,068,000 | – | 990,000 | +100.0% | 0.23% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $10,031,000 | – | 9,042,000 | +100.0% | 0.23% | – | |
| New | FUTURE HEALTH ESG CORPunit 09/09/2026 | $9,799,000 | – | 979,900 | +100.0% | 0.22% | – | |
| 8X8 INC NEWnote 0.500% 2/0 | $9,617,000 | -9.3% | 8,500,000 | 0.0% | 0.22% | -3.9% | ||
| PRETIUM RES INCnote 2.250% 3/1 | $9,520,000 | -1.0% | 9,454,000 | 0.0% | 0.22% | +4.3% | ||
| New | ESPERION THERAPEUTICSepsr note 4% 11/1 | $9,429,000 | – | 14,500,000 | +100.0% | 0.22% | – | |
| YAC | YUCAIPA ACQUISITION CORP | $8,892,000 | +0.1% | 900,000 | 0.0% | 0.20% | +5.7% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $8,784,000 | -0.2% | 900,000 | 0.0% | 0.20% | +5.8% | |
| New | PARSONS CORP DELnote 0.250% 8/1 | $8,252,000 | – | 8,206,000 | +100.0% | 0.19% | – | |
| SEAH | Buy | SPORTS ENTERTAINMENT ACQU CO | $7,727,000 | +27.5% | 771,162 | +28.3% | 0.18% | +34.1% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $7,580,000 | – | 384,764 | +100.0% | 0.17% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $7,519,000 | – | 743,767 | +100.0% | 0.17% | – |
| CHPM | CHP MERGER CORP | $7,515,000 | +0.7% | 750,000 | 0.0% | 0.17% | +6.2% | |
| RBAC | REDBALL ACQUISITION CORP | $7,002,000 | +0.7% | 711,606 | 0.0% | 0.16% | +6.6% | |
| ENFA | Buy | 890 5TH AVE PARTNERS INC | $6,937,000 | +134.5% | 700,000 | +133.3% | 0.16% | +148.4% |
| GIG | GIGCAPITAL4 INC | $6,902,000 | +0.1% | 700,000 | 0.0% | 0.16% | +5.3% | |
| PACX | Buy | PIONEER MERGER CORP | $6,834,000 | +14.9% | 688,213 | +14.7% | 0.16% | +21.7% |
| New | EVOLENT HEALTH INCnote 1.500%10/1 | $6,346,000 | – | 5,500,000 | +100.0% | 0.15% | – | |
| Sell | BENEFITFOCUS INCnote 1.250%12/1 | $6,270,000 | -22.7% | 6,540,000 | -23.4% | 0.14% | -18.2% | |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $6,090,000 | – | 600,000 | +100.0% | 0.14% | – | |
| RTPY | Buy | REINVENT TECHNOLOGY PARTNERS | $5,958,000 | +201.2% | 600,000 | +200.0% | 0.14% | +218.6% |
| BSN | Buy | BROADSTONE ACQUISITION CORP | $5,970,000 | +47.4% | 600,000 | +46.4% | 0.14% | +55.7% |
| DCRN | Buy | DECARBONIZATION PLUS ACQU II | $5,941,000 | +0.3% | 601,901 | +0.3% | 0.14% | +5.4% |
| SPAQ | Buy | SPARTAN ACQUISITION CORP III | $5,928,000 | +166.1% | 600,000 | +163.3% | 0.14% | +183.3% |
| NRG ENERGY INCdbcv 2.750% 6/0 | $5,916,000 | +1.2% | 5,000,000 | 0.0% | 0.14% | +7.1% | ||
| FCAX | FORTRESS CAPITAL ACQUISITION | $5,871,000 | -0.6% | 600,261 | 0.0% | 0.14% | +5.5% | |
| CONX | CONX CORP | $5,880,000 | -0.6% | 600,000 | 0.0% | 0.14% | +5.5% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $5,833,000 | -0.5% | 599,464 | 0.0% | 0.13% | +5.5% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $5,654,000 | -0.3% | 569,371 | 0.0% | 0.13% | +5.7% | |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $5,655,000 | +1384.3% | 568,344 | +1385.1% | 0.13% | +1525.0% |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $5,430,000 | – | 3,208,000 | +100.0% | 0.12% | – | |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $5,467,000 | +3.2% | 550,000 | +3.0% | 0.12% | +8.7% |
| JCIC | JACK CREEK INVESTMENT CORP | $5,360,000 | +1.2% | 549,708 | 0.0% | 0.12% | +7.0% | |
| SCVX | SCVX CORP | $5,332,000 | +0.4% | 536,940 | 0.0% | 0.12% | +6.1% | |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $5,176,000 | +0.1% | 5,157,000 | -0.2% | 0.12% | +6.2% | |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $5,182,000 | -1.6% | 5,500,000 | 0.0% | 0.12% | +4.4% | ||
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $5,105,000 | -54.0% | 5,000,000 | -50.4% | 0.12% | -51.5% | |
| DCRC | Buy | DECARBONIZATION PLUS ACQU II | $5,010,000 | +383.1% | 498,478 | +398.5% | 0.12% | +400.0% |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $4,950,000 | – | 500,000 | +100.0% | 0.11% | – |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $4,910,000 | +0.6% | 500,000 | 0.0% | 0.11% | +6.6% | |
| MCMJ | MERIDA MERGER CORP I | $4,940,000 | +0.4% | 494,532 | 0.0% | 0.11% | +5.6% | |
| SCOA | SCION TECH GROWTH I | $4,865,000 | -0.4% | 500,000 | 0.0% | 0.11% | +5.7% | |
| EAC | EDIFY ACQUISITION CORPcl a | $4,885,000 | +1.2% | 500,000 | 0.0% | 0.11% | +6.7% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $4,885,000 | +0.6% | 500,000 | 0.0% | 0.11% | +6.7% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $4,867,000 | +1.0% | 499,735 | 0.0% | 0.11% | +6.7% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $4,885,000 | +0.4% | 500,000 | 0.0% | 0.11% | +5.7% | |
| CFV | Buy | CF ACQUISITION CORP Vcl a | $4,748,000 | +74.7% | 479,569 | +74.2% | 0.11% | +84.7% |
| AVAN | AVANTI ACQUISITION CORP | $4,734,000 | +0.5% | 483,524 | 0.0% | 0.11% | +6.9% | |
| New | AMCI ACQUISITION CORP IIunit 03/24/2026 | $4,669,000 | – | 470,683 | +100.0% | 0.11% | – | |
| FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $4,543,000 | -0.5% | 5,000,000 | 0.0% | 0.10% | +5.1% | ||
| CCAC | CITIC CAPITAL ACQUISITION CO | $4,487,000 | +0.6% | 450,000 | 0.0% | 0.10% | +6.2% | |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $4,478,000 | – | 450,000 | +100.0% | 0.10% | – |
| RADIUS HEALTH INCnote 3.000% 9/0 | $4,473,000 | -5.1% | 5,000,000 | 0.0% | 0.10% | +1.0% | ||
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $4,451,000 | +202.8% | 450,000 | +200.0% | 0.10% | +218.8% |
| FORE | FORESIGHT ACQUISITION CORPcl a | $4,437,000 | -0.3% | 450,000 | 0.0% | 0.10% | +5.2% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $4,419,000 | -0.7% | 450,000 | 0.0% | 0.10% | +4.1% | |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $4,369,000 | – | 425,000 | +100.0% | 0.10% | – | |
| XPDI | Buy | POWER & DIGITAL INFRA ACQ CO | $4,257,000 | +116.5% | 421,096 | +110.5% | 0.10% | +127.9% |
| THMA | Buy | THIMBLE POINT ACQUISITION CO | $4,221,000 | +42.4% | 424,608 | +41.5% | 0.10% | +51.6% |
| INTREXON CORPnote 3.500% 7/0 | $4,165,000 | -7.9% | 5,000,000 | 0.0% | 0.10% | -2.0% | ||
| SWBK | Buy | SWITCHBACK II CORPORATION | $4,029,000 | +1.8% | 404,494 | +1.1% | 0.09% | +7.0% |
| CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $3,968,000 | +102.7% | 400,000 | +100.0% | 0.09% | +111.6% |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $3,948,000 | +51.1% | 400,000 | +54.8% | 0.09% | +59.6% |
| VOSO | Buy | VIRTUOSO ACQUISITION CORP | $3,964,000 | +14.2% | 400,000 | +14.3% | 0.09% | +21.3% |
| MOTV | MOTIVE CAPITAL CORP | $3,960,000 | +1.3% | 400,000 | 0.0% | 0.09% | +7.1% | |
| ATMR | Buy | ALTIMAR ACQUISITION CORP II | $3,940,000 | +912.9% | 400,000 | +900.0% | 0.09% | +1025.0% |
| XPOA | Buy | DPCM CAP INC | $3,908,000 | +22.1% | 400,000 | +23.5% | 0.09% | +30.4% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $3,939,000 | +0.8% | 401,105 | 0.0% | 0.09% | +5.9% | |
| GOAC | GO ACQUISITION CORP | $3,924,000 | +0.3% | 400,000 | 0.0% | 0.09% | +5.9% | |
| PMVC | PMV CONSUMER ACQUISITION COR | $3,924,000 | +0.6% | 400,000 | 0.0% | 0.09% | +5.9% | |
| VELO | Buy | VELOCITY ACQUISITION CORP | $3,883,000 | +168.0% | 393,828 | +162.6% | 0.09% | +187.1% |
| HIII | HUDSON EXECUTIVE INVES III | $3,892,000 | -0.3% | 400,000 | 0.0% | 0.09% | +4.7% | |
| FSNB | FUSION ACQUISITION CORP II | $3,884,000 | +0.4% | 400,000 | 0.0% | 0.09% | +6.0% | |
| AAC | ARES ACQUISITION CORPORATION | $3,896,000 | -0.1% | 400,000 | 0.0% | 0.09% | +4.7% | |
| GNRS | GREENROSE ACQUISITION CORP | $3,683,000 | +0.9% | 365,419 | 0.0% | 0.08% | +7.6% | |
| KURI | Buy | ALKURI GLOBAL ACQUISITION CO | $3,689,000 | +49.2% | 369,982 | +48.0% | 0.08% | +57.4% |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $3,566,000 | +5.7% | 362,758 | +3.7% | 0.08% | +12.3% |
| PHIC | POPULATION HEALTH INVS CO IN | $3,453,000 | -0.3% | 353,100 | 0.0% | 0.08% | +5.3% | |
| FINM | MARLIN TECHNOLOGY CORP | $3,416,000 | +0.8% | 350,000 | 0.0% | 0.08% | +5.4% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $3,416,000 | +0.4% | 350,000 | 0.0% | 0.08% | +5.4% | |
| GNAC | GROUP NINE ACQUISITION CORP | $3,413,000 | -0.4% | 350,400 | 0.0% | 0.08% | +5.4% | |
| LIII | Buy | LEO HOLDINGS III CORP | $3,325,000 | +12.3% | 334,484 | +11.5% | 0.08% | +18.8% |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $3,287,000 | – | 332,033 | +100.0% | 0.08% | – |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $3,286,000 | -0.5% | 323,731 | 0.0% | 0.08% | +4.2% | |
| TREB | Buy | TREBIA ACQUISITION CORP | $3,079,000 | +3.7% | 310,651 | +3.6% | 0.07% | +10.9% |
| ENNV | Buy | ECP ENVIRONMENTAL GW OPT COR | $3,089,000 | +81.1% | 312,615 | +78.6% | 0.07% | +91.9% |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $3,099,000 | +694.6% | 313,617 | +684.0% | 0.07% | +787.5% |
| CRHC | COHN ROBBINS HOLDINGS CORP | $3,093,000 | -0.3% | 315,000 | 0.0% | 0.07% | +6.0% | |
| ESSC | EAST STONE ACQUISITION CORP | $3,060,000 | +1.1% | 300,000 | 0.0% | 0.07% | +6.1% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $3,052,000 | 0.0% | 309,800 | 0.0% | 0.07% | +6.1% | |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $2,994,000 | – | 300,000 | +100.0% | 0.07% | – |
| DMYQ | Buy | DMY TECHNOLOGY GROUP INC IV | $2,973,000 | +204.3% | 300,000 | +200.0% | 0.07% | +223.8% |
| PIAI | PRIME IMPACT ACQUISITION I | $2,946,000 | +0.7% | 300,000 | 0.0% | 0.07% | +7.9% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $2,958,000 | +1.4% | 300,000 | 0.0% | 0.07% | +7.9% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $2,946,000 | +0.2% | 300,000 | 0.0% | 0.07% | +6.2% | |
| HPX | HPX CORP | $2,952,000 | -0.1% | 300,000 | 0.0% | 0.07% | +6.2% | |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $2,973,000 | -0.5% | 300,000 | 0.0% | 0.07% | +4.6% | |
| NXU | NOVUS CAPITAL CORPORATION II | $2,970,000 | +1.5% | 300,000 | 0.0% | 0.07% | +7.9% | |
| HCCC | HEALTHCARE CAPITAL CORP | $2,952,000 | +2.2% | 299,417 | 0.0% | 0.07% | +7.9% | |
| EQD | EQUITY DISTR ACQUISITION COR | $2,946,000 | -0.4% | 300,000 | 0.0% | 0.07% | +6.2% | |
| GIIX | GORES HLDGS VIII INCcl a | $2,955,000 | -0.7% | 300,000 | 0.0% | 0.07% | +4.6% | |
| GSQD | G SQUARED ASCEND I INC | $2,960,000 | -0.0% | 300,000 | 0.0% | 0.07% | +6.2% | |
| GSEV | GORES HOLDINGS VII INC | $2,955,000 | -0.5% | 300,000 | 0.0% | 0.07% | +6.2% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $2,901,000 | +0.1% | 300,000 | 0.0% | 0.07% | +6.3% | |
| RMGC | RMG ACQUISITION CORP III | $2,919,000 | -0.2% | 300,000 | 0.0% | 0.07% | +6.3% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $2,940,000 | -1.1% | 300,000 | 0.0% | 0.07% | +3.1% | |
| CCV | CHURCHILL CAPITAL CORP V | $2,934,000 | -2.9% | 300,000 | 0.0% | 0.07% | +1.5% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $2,925,000 | +0.3% | 300,000 | 0.0% | 0.07% | +6.3% | |
| CVII | CHURCHILL CAPITAL CORP VII | $2,916,000 | -0.1% | 300,000 | 0.0% | 0.07% | +6.3% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,916,000 | +0.2% | 300,000 | 0.0% | 0.07% | +6.3% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $2,928,000 | +0.6% | 300,000 | 0.0% | 0.07% | +6.3% | |
| BLUA | BLUERIVER ACQUISITION CORP | $2,925,000 | +0.4% | 300,000 | 0.0% | 0.07% | +6.3% | |
| CFIV | CF ACQUISITION CORP IV | $2,919,000 | +0.4% | 300,000 | 0.0% | 0.07% | +6.3% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $2,918,000 | +0.3% | 299,900 | 0.0% | 0.07% | +6.3% | |
| CFVI | CF ACQUISITION CORP VI | $2,913,000 | -0.3% | 300,000 | 0.0% | 0.07% | +6.3% | |
| LHC | LEO HLDGS CORP II | $2,922,000 | +0.2% | 300,000 | 0.0% | 0.07% | +6.3% | |
| PICC | PIVOTAL INVESTMENT CORP III | $2,922,000 | -0.1% | 300,000 | 0.0% | 0.07% | +6.3% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $2,877,000 | -0.6% | 296,594 | 0.0% | 0.07% | +4.8% | |
| OPKO HEALTH INCnote 4.500% 2/1 | $2,796,000 | -5.4% | 2,250,000 | 0.0% | 0.06% | 0.0% | ||
| IMPX | AEA-BRIDGES IMPACT CORP | $2,773,000 | +0.4% | 283,500 | 0.0% | 0.06% | +6.7% | |
| MACQ | Buy | MCAP ACQUISITION CORP | $2,805,000 | +191.6% | 284,236 | +184.2% | 0.06% | +204.8% |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $2,768,000 | – | 278,704 | +100.0% | 0.06% | – |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $2,738,000 | +10.7% | 277,399 | +11.0% | 0.06% | +16.7% |
| HZAC | HORIZON ACQUISITION CORP | $2,745,000 | +0.3% | 275,000 | 0.0% | 0.06% | +6.8% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $2,716,000 | +0.3% | 277,700 | 0.0% | 0.06% | +5.1% | |
| II-VI INCnote 0.250% 9/0 | $2,663,000 | -15.9% | 2,000,000 | 0.0% | 0.06% | -11.6% | ||
| OTRA | OTR ACQUISITION CORP | $2,617,000 | +0.2% | 260,114 | 0.0% | 0.06% | +5.3% | |
| GSAH | GS ACQUISITION HLDGS CORP II | $2,608,000 | -1.7% | 255,150 | 0.0% | 0.06% | +3.4% | |
| GGPI | Buy | GORES GUGGENHEIM INC | $2,555,000 | +158.3% | 250,000 | +146.8% | 0.06% | +181.0% |
| New | LENDINGTREE INCnote 0.500% 7/1 | $2,571,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| TVAC | Buy | THAYER VENTURES ACQU CORP | $2,528,000 | +67.6% | 250,000 | +66.7% | 0.06% | +75.8% |
| ASZ | AUSTERLITZ ACQUISITION CORP | $2,530,000 | +0.2% | 259,488 | 0.0% | 0.06% | +5.5% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $2,538,000 | 0.0% | 260,342 | 0.0% | 0.06% | +5.5% | |
| VPCC | VPC IMPACT ACQU HOLDI III IN | $2,478,000 | +0.2% | 250,000 | 0.0% | 0.06% | +5.6% | |
| CLAS | CLASS ACCELERATION CORP | $2,491,000 | +0.3% | 256,325 | 0.0% | 0.06% | +5.6% | |
| OACB | OAKTREE ACQUISITION CORP II | $2,469,000 | -0.8% | 251,941 | 0.0% | 0.06% | +5.6% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $2,492,000 | 0.0% | 250,000 | 0.0% | 0.06% | +5.6% | |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $2,501,000 | – | 252,596 | +100.0% | 0.06% | – |
| GLBL | Buy | CARTESIAN GROWTH CORP | $2,425,000 | 0.0% | 250,000 | +0.0% | 0.06% | +5.7% |
| MON | MONUMENT CIRCLE ACQUISITN CO | $2,440,000 | +0.8% | 250,000 | 0.0% | 0.06% | +5.7% | |
| New | ELLIOTT OPPORTUNITY II CORP | $2,435,000 | – | 250,000 | +100.0% | 0.06% | – | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $2,440,000 | 0.0% | 250,000 | 0.0% | 0.06% | +5.7% | |
| SLAM | SLAM CORP | $2,438,000 | +0.6% | 250,000 | 0.0% | 0.06% | +5.7% | |
| BOAS | BOA ACQUISITION CORP | $2,428,000 | +0.4% | 250,000 | 0.0% | 0.06% | +7.7% | |
| PDOT | PERIDOT ACQUISITION CORP II | $2,428,000 | -0.5% | 250,000 | 0.0% | 0.06% | +5.7% | |
| FRW | PWP FORWARD ACQUISITION CORP | $2,405,000 | -1.6% | 250,000 | 0.0% | 0.06% | +3.8% | |
| PCGU | PG&E CORPunit 99/99/9999 | $2,394,000 | -5.5% | 25,000 | 0.0% | 0.06% | 0.0% | |
| KAIR | KAIROS ACQUISITION CORP | $2,415,000 | -0.3% | 249,700 | 0.0% | 0.06% | +3.8% | |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $2,388,000 | -1.0% | 243,661 | +0.3% | 0.06% | +5.8% |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $2,295,000 | – | 225,000 | +100.0% | 0.05% | – | |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $2,327,000 | – | 304,950 | +100.0% | 0.05% | – |
| PEGASYSTEMS INCnote 0.750% 3/0 | $2,249,000 | -5.9% | 1,991,000 | 0.0% | 0.05% | 0.0% | ||
| NVSA | NEW VISTA ACQUISITION CORP | $2,223,000 | +0.8% | 228,048 | 0.0% | 0.05% | +6.2% | |
| OMEROS CORPnote 6.250%11/1 | $2,193,000 | -1.7% | 2,000,000 | 0.0% | 0.05% | +4.2% | ||
| COLI | COLICITY INC | $2,182,000 | +0.2% | 223,381 | 0.0% | 0.05% | +6.4% | |
| TLGA | TLG ACQUISITION ONE CORP | $2,135,000 | +1.9% | 216,700 | 0.0% | 0.05% | +8.9% | |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $2,150,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| MDH | Buy | MDH ACQUISITION CORP | $2,148,000 | +48.5% | 218,096 | +45.4% | 0.05% | +58.1% |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $2,150,000 | – | 216,951 | +100.0% | 0.05% | – |
| SVOK | Buy | SEVEN OAKS ACQUISITION CORP | $2,092,000 | +51.7% | 210,692 | +51.1% | 0.05% | +60.0% |
| NGAB | Buy | NORTHERN GENESIS ACQUISITION | $2,004,000 | +0.7% | 201,857 | +0.9% | 0.05% | +7.0% |
| TACA | TREPONT ACQUISITION CORP I | $1,994,000 | +0.8% | 200,000 | 0.0% | 0.05% | +7.0% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $2,008,000 | -0.1% | 205,527 | 0.0% | 0.05% | +4.5% | |
| CND | Sell | CONCORD ACQUISITION CORP | $2,016,000 | -18.1% | 200,000 | -20.0% | 0.05% | -13.2% |
| ACII | ATLAS CREST INVESTMENT CORP | $1,952,000 | +0.1% | 200,000 | 0.0% | 0.04% | +7.1% | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $1,942,000 | -0.8% | 200,000 | 0.0% | 0.04% | +4.7% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $1,940,000 | +0.5% | 200,000 | 0.0% | 0.04% | +7.1% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,954,000 | +0.3% | 200,000 | 0.0% | 0.04% | +7.1% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $1,952,000 | -0.3% | 200,000 | 0.0% | 0.04% | +4.7% | |
| EJFA | EJF ACQUISITION CORP | $1,972,000 | +1.9% | 200,000 | 0.0% | 0.04% | +7.1% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $1,954,000 | +0.4% | 200,000 | 0.0% | 0.04% | +7.1% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $1,968,000 | -1.1% | 200,000 | 0.0% | 0.04% | +4.7% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $1,950,000 | -0.5% | 200,000 | 0.0% | 0.04% | +4.7% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $1,966,000 | +0.4% | 201,645 | 0.0% | 0.04% | +4.7% | |
| PNTM | PONTEM CORPORATION | $1,942,000 | -0.1% | 200,000 | 0.0% | 0.04% | +7.1% | |
| IIII | INSU ACQUISITION CORP III | $1,964,000 | +1.1% | 200,000 | 0.0% | 0.04% | +7.1% | |
| INVACARE CORPnote 5.000%11/1 | $1,951,000 | -5.2% | 2,075,000 | 0.0% | 0.04% | 0.0% | ||
| FVIV | FORTRESS VALUE ACQUISI CORP | $1,948,000 | -0.7% | 200,000 | 0.0% | 0.04% | +4.7% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $1,956,000 | +0.6% | 200,000 | 0.0% | 0.04% | +7.1% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $1,942,000 | +0.4% | 200,000 | 0.0% | 0.04% | +7.1% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $1,950,000 | +1.4% | 200,000 | 0.0% | 0.04% | +7.1% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $1,956,000 | +0.6% | 200,000 | 0.0% | 0.04% | +7.1% | |
| FMIV | FORUM MERGER IV CORP | $1,952,000 | -0.2% | 200,000 | 0.0% | 0.04% | +7.1% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $1,946,000 | +0.5% | 200,000 | 0.0% | 0.04% | +7.1% | |
| SNII | SUPERNOVA PARTNERS ACQUISTN | $1,954,000 | +0.6% | 200,000 | 0.0% | 0.04% | +7.1% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $1,954,000 | -0.5% | 200,000 | 0.0% | 0.04% | +4.7% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $1,942,000 | +0.1% | 200,000 | 0.0% | 0.04% | +7.1% | |
| COOL | CORNER GROWTH ACQUISITION CO | $1,952,000 | +0.2% | 200,000 | 0.0% | 0.04% | +7.1% | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $1,942,000 | -1.1% | 200,000 | 0.0% | 0.04% | +4.7% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,935,000 | +0.8% | 198,700 | 0.0% | 0.04% | +4.8% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $1,934,000 | -1.3% | 200,000 | 0.0% | 0.04% | +2.3% | |
| Sell | ENVESTNET INCnote 1.750% 6/0 | $1,916,000 | -48.3% | 1,500,000 | -50.0% | 0.04% | -45.0% | |
| ROSS | ROSS ACQUISITION CORP II | $1,938,000 | -0.1% | 200,000 | 0.0% | 0.04% | +4.8% | |
| NMMC | NORTH MOUNTAIN MERGER CORP | $1,824,000 | +0.6% | 186,338 | 0.0% | 0.04% | +7.7% | |
| New | BLACK SPADE ACQUISITION CO | $1,751,000 | – | 181,034 | +100.0% | 0.04% | – | |
| DWIN | DELWINDS INS ACQUISITION COR | $1,735,000 | +0.7% | 176,000 | 0.0% | 0.04% | +8.1% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $1,712,000 | -0.9% | 175,000 | 0.0% | 0.04% | +5.4% | |
| IACB | Buy | ION ACQUISITION CORP 2 LTD | $1,684,000 | +13.5% | 169,880 | +13.3% | 0.04% | +21.9% |
| Sell | HOPE BANCORP INCnote 2.000% 5/1 | $1,600,000 | -15.5% | 1,613,000 | -15.7% | 0.04% | -9.8% | |
| ZWRK | Z-WORK ACQUISITION CORP | $1,623,000 | +0.4% | 166,592 | 0.0% | 0.04% | +5.7% | |
| VYGG | VY GLOBAL GROWTH | $1,589,000 | -1.4% | 162,000 | 0.0% | 0.04% | +2.9% | |
| KVSB | KHOSLA VENTURES ACQUSTN CO I | $1,527,000 | +2.4% | 150,000 | 0.0% | 0.04% | +9.4% | |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $1,542,000 | +0.5% | 154,473 | 0.0% | 0.04% | +6.1% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,470,000 | -2.0% | 150,000 | 0.0% | 0.03% | +3.0% | |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $1,468,000 | +0.3% | 149,316 | 0.0% | 0.03% | +6.2% | |
| SVFA | Buy | SVF INVESTMENT CORP | $1,464,000 | +64.7% | 150,000 | +66.7% | 0.03% | +78.9% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $1,461,000 | -0.7% | 59,998 | 0.0% | 0.03% | +6.2% | |
| ALTU | ALTITUDE ACQUISITION CORP | $1,476,000 | +0.5% | 150,000 | 0.0% | 0.03% | +6.2% | |
| SCOB | SCION TECH GROWTH II | $1,463,000 | +0.5% | 150,000 | 0.0% | 0.03% | +6.2% | |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $1,481,000 | +1.6% | 150,000 | 0.0% | 0.03% | +6.2% | |
| CLAA | COLONNADE ACQUISITION CORP I | $1,467,000 | +0.1% | 150,000 | 0.0% | 0.03% | +6.2% | |
| ABGI | ABG ACQUISITION CORP I | $1,485,000 | -0.6% | 152,469 | 0.0% | 0.03% | +6.2% | |
| TWND | TAILWIND ACQUISITION CORP | $1,467,000 | -1.9% | 150,000 | 0.0% | 0.03% | +6.2% | |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $1,495,000 | +0.9% | 152,540 | +1.7% | 0.03% | +6.2% |
| New | TORTOISEECOFIN ACQUISITION C | $1,455,000 | – | 150,000 | +100.0% | 0.03% | – | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $1,454,000 | +0.6% | 149,399 | 0.0% | 0.03% | +6.5% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $1,457,000 | -0.2% | 150,000 | 0.0% | 0.03% | +3.1% | |
| COVA | COVA ACQUISITION CORP | $1,450,000 | +0.6% | 148,692 | 0.0% | 0.03% | +6.5% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $1,454,000 | +0.6% | 150,000 | 0.0% | 0.03% | +6.5% | |
| ENVI | ENVIRONMENTAL IMPACT ACQU CO | $1,447,000 | +0.8% | 146,300 | 0.0% | 0.03% | +6.5% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $1,400,000 | +0.7% | 143,758 | 0.0% | 0.03% | +6.7% | |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $1,394,000 | -0.1% | 140,287 | 0.0% | 0.03% | +6.7% | |
| ALCC | New | ALTC ACQUISITION CORP | $1,386,000 | – | 140,992 | +100.0% | 0.03% | – |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $1,366,000 | – | 137,556 | +100.0% | 0.03% | – |
| LNFA | L&F ACQUISITION CORP | $1,342,000 | +0.2% | 134,214 | 0.0% | 0.03% | +6.9% | |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $1,361,000 | -0.7% | 138,063 | 0.0% | 0.03% | +3.3% | |
| JAMF | New | JAMF HLDG CORP | $1,302,000 | – | 33,800 | +100.0% | 0.03% | – |
| YSAC | YELLOWSTONE ACQUISITION CO | $1,262,000 | +1.0% | 124,312 | 0.0% | 0.03% | +7.4% | |
| New | ARYA SCIENCES ACQUISITN CORP | $1,242,000 | – | 125,700 | +100.0% | 0.03% | – | |
| CMLT | New | CM LIFE SCIENCES III INC | $1,267,000 | – | 127,722 | +100.0% | 0.03% | – |
| KRNL | KERNEL GROUP HOLDINGS INC | $1,285,000 | +0.3% | 131,941 | 0.0% | 0.03% | +3.6% | |
| KWAC | KINGSWOOD ACQUISITION CORP | $1,260,000 | +0.6% | 124,916 | 0.0% | 0.03% | +7.4% | |
| SBEA | SILVERBOX ENGAGED MERGER CO | $1,222,000 | +0.8% | 124,911 | 0.0% | 0.03% | +7.7% | |
| New | AGRICO ACQUISITION CORP | $1,201,000 | – | 120,000 | +100.0% | 0.03% | – | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $1,218,000 | -1.1% | 125,000 | 0.0% | 0.03% | +3.7% | |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $1,185,000 | +63.2% | 120,195 | +60.3% | 0.03% | +68.8% |
| PTIC | PROPTECH INVESTMENT CORP II | $1,186,000 | +0.6% | 120,999 | 0.0% | 0.03% | +3.8% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $1,080,000 | +0.8% | 110,396 | 0.0% | 0.02% | +8.7% | |
| DHCA | DHC ACQUISITION CORP | $1,075,000 | +0.7% | 110,000 | 0.0% | 0.02% | +8.7% | |
| TPGS | New | TPG PACE SOLUTIONS CORP | $1,066,000 | – | 106,100 | +100.0% | 0.02% | – |
| KAII | KISMET ACQUISITION TWO CORP | $1,062,000 | +0.7% | 109,291 | 0.0% | 0.02% | +4.3% | |
| RCHG | RECHARGE ACQUISITION CORP | $990,000 | +1.0% | 100,000 | 0.0% | 0.02% | +9.5% | |
| SV | SPRING VY ACQUISITION CORPcl a | $1,010,000 | +0.9% | 100,000 | 0.0% | 0.02% | +4.5% | |
| FACA | FIGURE ACQUISITION CORP I | $985,000 | -1.5% | 100,000 | 0.0% | 0.02% | +4.5% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $982,000 | -2.3% | 100,000 | 0.0% | 0.02% | +4.5% | |
| CAS | CASCADE ACQUISITION CORP | $998,000 | +1.0% | 100,000 | 0.0% | 0.02% | +9.5% | |
| CLRM | CLARIM ACQUISITION CORP | $983,000 | +1.2% | 100,600 | 0.0% | 0.02% | +9.5% | |
| CFFE | CF ACQUISITION CORP VIII | $997,000 | +1.1% | 100,000 | 0.0% | 0.02% | +9.5% | |
| GMII | GORES METROPOULOS II INCcl a | $988,000 | -0.1% | 100,000 | 0.0% | 0.02% | +9.5% | |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $981,000 | +238.3% | 99,292 | +237.8% | 0.02% | +283.3% |
| ROCR | ROTH CH ACQUISITION III CO | $994,000 | +0.7% | 100,000 | 0.0% | 0.02% | +9.5% | |
| New | RICE ACQUISITION CORP II | $991,000 | – | 100,000 | +100.0% | 0.02% | – | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $992,000 | +2.0% | 100,000 | 0.0% | 0.02% | +9.5% | |
| MOTN | MOTION ACQUISITION CORP | $996,000 | +0.2% | 100,000 | 0.0% | 0.02% | +4.5% | |
| VMAC | VISTAS MEDIA ACQUISITION CO | $1,007,000 | +0.8% | 100,000 | 0.0% | 0.02% | +4.5% | |
| AURC | AURORA ACQUISITION CORP | $993,000 | +0.2% | 100,000 | 0.0% | 0.02% | +4.5% | |
| New | XPAC ACQUISITION CORPunit 07/27/2021 | $983,000 | – | 100,000 | +100.0% | 0.02% | – | |
| DYNS | DYNAMICS SPECIAL PURPOSE COR | $1,014,000 | 0.0% | 102,000 | 0.0% | 0.02% | +4.5% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $967,000 | -0.7% | 100,000 | 0.0% | 0.02% | +4.8% | |
| FZT | FAST ACQUISITION CORP IIcl a | $970,000 | -0.9% | 100,000 | 0.0% | 0.02% | +4.8% | |
| FLME | FLAME ACQUISITION CORP | $972,000 | +0.6% | 100,000 | 0.0% | 0.02% | +4.8% | |
| New | FARADAY FUTRE INTLGT ELCTR I | $944,000 | – | 100,000 | +100.0% | 0.02% | – | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $977,000 | +0.7% | 100,000 | 0.0% | 0.02% | +4.8% | |
| GXII | GX ACQUISITION CORP II | $972,000 | +0.7% | 100,000 | 0.0% | 0.02% | +4.8% | |
| ARRW | ARROWROOT ACQUISITION CORP | $971,000 | +0.6% | 100,000 | 0.0% | 0.02% | +4.8% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $980,000 | +0.5% | 100,000 | 0.0% | 0.02% | +4.8% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $961,000 | 0.0% | 98,211 | 0.0% | 0.02% | +4.8% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $976,000 | +0.6% | 100,000 | 0.0% | 0.02% | +4.8% | |
| HYAC | HAYMAKER ACQUISITION CORP II | $974,000 | +0.6% | 100,000 | 0.0% | 0.02% | +4.8% | |
| SWET | ATHLON ACQUISITION CORP | $977,000 | +1.2% | 99,910 | 0.0% | 0.02% | +4.8% | |
| IGAC | IG ACQUISITION CORP | $979,000 | +0.5% | 100,000 | 0.0% | 0.02% | +4.8% | |
| PLMI | PLUM ACQUISITION CORP I | $967,000 | -0.4% | 100,000 | 0.0% | 0.02% | +4.8% | |
| New | JAWS HURRICANE ACQUISITN COR | $973,000 | – | 100,000 | +100.0% | 0.02% | – | |
| MACA | MORINGA ACQUISITION CORP | $970,000 | +0.5% | 100,000 | 0.0% | 0.02% | +4.8% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $975,000 | -0.7% | 100,000 | 0.0% | 0.02% | +4.8% | |
| DDMX | Buy | DD3 ACQUISITION CORP II | $950,000 | +84.5% | 95,846 | +84.7% | 0.02% | +100.0% |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $970,000 | +0.3% | 100,000 | 0.0% | 0.02% | +4.8% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $973,000 | +0.2% | 100,000 | 0.0% | 0.02% | +4.8% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $973,000 | +0.3% | 100,000 | 0.0% | 0.02% | +4.8% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $977,000 | +0.4% | 100,000 | 0.0% | 0.02% | +4.8% | |
| NSTC | NORTHERN STAR INVEST CORP II | $974,000 | -0.4% | 100,000 | 0.0% | 0.02% | +4.8% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $980,000 | -0.5% | 100,000 | 0.0% | 0.02% | +4.8% | |
| New | JAWS JUGGERNAUT ACQUISITN CO | $979,000 | – | 100,000 | +100.0% | 0.02% | – | |
| TCAC | TUATARA CAPITAL ACQUISITN CO | $973,000 | +0.3% | 100,000 | 0.0% | 0.02% | +4.8% | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $968,000 | – | 100,000 | +100.0% | 0.02% | – | |
| TWOA | TWO | $979,000 | -0.6% | 100,000 | 0.0% | 0.02% | +4.8% | |
| New | POST HOLDINGS PARTNERING COR | $955,000 | – | 99,097 | +100.0% | 0.02% | – | |
| VAQC | VECTOR ACQUISITION CORP II | $975,000 | -1.8% | 100,000 | 0.0% | 0.02% | 0.0% | |
| CRZN | CORAZON CAPITAL V838 MONOCER | $973,000 | +0.3% | 100,000 | 0.0% | 0.02% | +4.8% | |
| VII | 7GC & CO HOLDINGS INC | $973,000 | +0.5% | 100,000 | 0.0% | 0.02% | +4.8% | |
| New | G SQUARED ASCEND II INC | $978,000 | – | 100,000 | +100.0% | 0.02% | – | |
| FRON | FRONTIER ACQUISITION CORP | $972,000 | -0.4% | 100,000 | 0.0% | 0.02% | +4.8% | |
| FACT | FREEDOM ACQUISITION I CORP | $939,000 | +0.5% | 96,288 | 0.0% | 0.02% | +10.0% | |
| BSKY | BIG SKY GROWTH PARTNERS INC | $978,000 | -1.7% | 100,000 | 0.0% | 0.02% | 0.0% | |
| TETC | TECH AND ENERGY TRANSITION | $977,000 | +1.1% | 100,000 | 0.0% | 0.02% | +4.8% | |
| New | THUNDER BRDG CAP PRTNRS IV I | $970,000 | – | 100,000 | +100.0% | 0.02% | – | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $972,000 | +0.7% | 100,000 | 0.0% | 0.02% | +4.8% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $965,000 | 0.0% | 100,000 | 0.0% | 0.02% | +4.8% | |
| AAQC | ACCELERATE ACQUISITION CORP | $973,000 | +0.4% | 100,000 | 0.0% | 0.02% | +4.8% | |
| LVRA | LEVERE HOLDINGS CORP | $855,000 | -0.2% | 87,600 | 0.0% | 0.02% | +5.3% | |
| Sell | ACORDA THERAPEUTICS INCnote 6.000%12/0 | $834,000 | -43.1% | 1,000,000 | -50.0% | 0.02% | -40.6% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $732,000 | +0.5% | 75,000 | 0.0% | 0.02% | +6.2% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $735,000 | -3.0% | 75,000 | 0.0% | 0.02% | +6.2% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $733,000 | 0.0% | 75,442 | 0.0% | 0.02% | +6.2% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $731,000 | +0.6% | 75,000 | 0.0% | 0.02% | +6.2% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $746,000 | -1.6% | 75,000 | 0.0% | 0.02% | +6.2% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $736,000 | -2.9% | 75,000 | 0.0% | 0.02% | +6.2% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $741,000 | -2.4% | 75,000 | 0.0% | 0.02% | +6.2% | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $744,000 | -47.3% | 625,000 | 0.0% | 0.02% | -45.2% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $701,000 | +1.0% | 71,520 | 0.0% | 0.02% | +6.7% | |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $712,000 | +8.7% | 300,543 | 0.0% | 0.02% | +14.3% | |
| DUNE | DUNE ACQUISITION CORP | $613,000 | +1.3% | 61,900 | 0.0% | 0.01% | +7.7% | |
| ATEC | New | ALPHATEC HLDGS INC | $598,000 | – | 49,068 | +100.0% | 0.01% | – |
| LOKB | LIVE OAK ACQUISITION CORP II | $629,000 | +0.6% | 63,000 | 0.0% | 0.01% | 0.0% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $562,000 | -0.7% | 57,625 | 0.0% | 0.01% | +8.3% | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $574,000 | +0.7% | 58,907 | 0.0% | 0.01% | +8.3% | |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $553,000 | – | 250,000 | +100.0% | 0.01% | – | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $538,000 | +0.9% | 54,897 | 0.0% | 0.01% | 0.0% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $487,000 | +0.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| DHBC | DHB CAPITAL CORP | $485,000 | -0.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $485,000 | -0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $488,000 | -0.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| ITHX | ITHAX ACQUISITION CORP | $497,000 | +0.4% | 50,924 | 0.0% | 0.01% | 0.0% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $487,000 | -1.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| POW | POWERED BRANDScl a | $490,000 | +1.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CRU | CRUCIBLE ACQUISITION CORP | $489,000 | +0.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| SVFC | Buy | SVF INVESTMENT CORP 3 | $466,000 | +13.1% | 47,372 | +14.3% | 0.01% | +22.2% |
| ITQ | ITIQUIRA ACQUISITION CORP | $488,000 | +1.2% | 50,000 | 0.0% | 0.01% | +10.0% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $489,000 | +0.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| KLAQ | KL ACQUISITION CORP | $475,000 | +0.6% | 48,650 | 0.0% | 0.01% | +10.0% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $485,000 | -0.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| SCLE | BROADSCALE ACQUISITION CORP | $415,000 | 0.0% | 42,696 | 0.0% | 0.01% | +11.1% | |
| LATNW | UNION ACQUISITION CORP II*w exp 04/01/202 | $440,000 | +20.9% | 400,000 | 0.0% | 0.01% | +25.0% | |
| GBWS | Buy | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $444,000 | -50.0% | 733,966 | +22.3% | 0.01% | -47.4% |
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $432,000 | -34.2% | 865,000 | 0.0% | 0.01% | -28.6% | |
| TMAC | THE MUSIC ACQUISITION CORP | $421,000 | +0.7% | 43,252 | 0.0% | 0.01% | +11.1% | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $400,000 | +29.4% | 200,902 | 0.0% | 0.01% | +28.6% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $379,000 | +0.3% | 38,961 | 0.0% | 0.01% | +12.5% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $390,000 | -0.3% | 40,000 | 0.0% | 0.01% | +12.5% | |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $402,000 | +1.5% | 40,000 | 0.0% | 0.01% | 0.0% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $342,000 | +0.3% | 35,000 | 0.0% | 0.01% | +14.3% | |
| New | JASPER THERAPEUTICS INC*w exp 12/01/202 | $370,000 | – | 250,000 | +100.0% | 0.01% | – | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $341,000 | 0.0% | 35,143 | 0.0% | 0.01% | +14.3% | |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $364,000 | +0.3% | 36,297 | 0.0% | 0.01% | 0.0% | |
| OHPA | ORION ACQUISITION CORP | $340,000 | +0.6% | 35,000 | 0.0% | 0.01% | +14.3% | |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $330,000 | -3.2% | 286,595 | 0.0% | 0.01% | +14.3% | |
| MRAC | MARQUEE RAINE ACQUISITION CO | $300,000 | +1.0% | 30,000 | 0.0% | 0.01% | +16.7% | |
| New | CELLEBRITE DI LTD*w exp 08/30/202 | $290,000 | – | 134,999 | +100.0% | 0.01% | – | |
| New | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $314,000 | – | 198,855 | +100.0% | 0.01% | – | |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $314,000 | +67.9% | 88,586 | 0.0% | 0.01% | +75.0% | |
| MAACW | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $298,000 | -3.2% | 200,000 | 0.0% | 0.01% | 0.0% | |
| GNRSW | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $295,000 | -18.1% | 500,000 | 0.0% | 0.01% | -12.5% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $244,000 | 0.0% | 25,000 | 0.0% | 0.01% | +20.0% | |
| OCAX | OCA ACQUISITION CORP | $248,000 | 0.0% | 25,000 | 0.0% | 0.01% | +20.0% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $244,000 | -1.6% | 25,000 | 0.0% | 0.01% | +20.0% | |
| TCVA | TCV ACQUISITION CORP | $245,000 | -1.2% | 25,000 | 0.0% | 0.01% | +20.0% | |
| New | SPIRE GLOBAL INC*w exp 01/01/203 | $255,000 | – | 150,000 | +100.0% | 0.01% | – | |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $247,000 | +1.2% | 25,000 | 0.0% | 0.01% | +20.0% | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $246,000 | +0.8% | 25,000 | 0.0% | 0.01% | +20.0% | |
| New | FINTECH ACQUISITION CORP VI | $244,000 | – | 25,000 | +100.0% | 0.01% | – | |
| YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $247,000 | -21.1% | 233,333 | 0.0% | 0.01% | -14.3% | |
| MEUSW | 23ANDME HOLDING CO*w exp 06/16/202 | $258,000 | -39.2% | 139,999 | 0.0% | 0.01% | -33.3% | |
| FSRX | FINSERV ACQUISITION CORP II | $243,000 | 0.0% | 25,000 | 0.0% | 0.01% | +20.0% | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $245,000 | +1.2% | 25,000 | 0.0% | 0.01% | +20.0% | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $245,000 | -31.4% | 300,000 | 0.0% | 0.01% | -25.0% | |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $253,000 | – | 25,000 | +100.0% | 0.01% | – | |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $232,000 | -18.9% | 120,711 | 0.0% | 0.01% | -16.7% | |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $239,000 | -25.1% | 298,300 | 0.0% | 0.01% | -28.6% | |
| New | REDWIRE CORPORATION*w exp 05/27/202 | $215,000 | – | 98,406 | +100.0% | 0.01% | – | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $231,000 | +22.2% | 133,333 | 0.0% | 0.01% | +25.0% | |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $212,000 | – | 116,666 | +100.0% | 0.01% | – | |
| CNDWS | CONCORD ACQUISITION CORP*w exp 12/28/202 | $221,000 | +76.8% | 125,000 | 0.0% | 0.01% | +66.7% | |
| EUSG | Buy | EUROPEAN SUSTAINABLE GROWTH | $225,000 | +86.0% | 22,711 | +81.7% | 0.01% | +66.7% |
| VOSOW | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $200,000 | -33.1% | 175,000 | 0.0% | 0.01% | -16.7% | |
| GIGGW | GIGCAPITAL4 INC*w exp 02/08/202 | $210,000 | -7.9% | 200,000 | 0.0% | 0.01% | 0.0% | |
| GLEOWS | GALILEO ACQUISITION CORP*w exp 10/31/202 | $236,000 | -15.1% | 237,885 | 0.0% | 0.01% | -16.7% | |
| New | MARKETWISE INC*w exp 07/19/202 | $226,000 | – | 200,000 | +100.0% | 0.01% | – | |
| MTAC | MEDTECH ACQUISITION CORP | $199,000 | +2.6% | 20,000 | 0.0% | 0.01% | +25.0% | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $206,000 | -39.8% | 375,000 | 0.0% | 0.01% | -28.6% | |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $167,000 | +31.5% | 133,333 | 0.0% | 0.00% | +33.3% | |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $154,000 | – | 141,200 | +100.0% | 0.00% | – |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $168,000 | -24.7% | 274,854 | 0.0% | 0.00% | -20.0% | |
| FOAWS | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $195,000 | -51.5% | 300,000 | 0.0% | 0.00% | -55.6% | |
| BCYP | New | BIG CYPRESS ACQUISITION CORP | $154,000 | – | 15,271 | +100.0% | 0.00% | – |
| LDHA | LDH GROWTH CORP I | $195,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HUGS | USHG ACQUISITION CORP | $194,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SHCRW | New | SHARECARE INC*w exp 07/01/202 | $161,000 | – | 80,999 | +100.0% | 0.00% | – |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $178,000 | -16.4% | 250,000 | 0.0% | 0.00% | -20.0% | |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $174,000 | -3.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| CONXW | CONX CORP*w exp 10/30/202 | $155,000 | -14.8% | 135,000 | 0.0% | 0.00% | 0.0% | |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $193,000 | -25.5% | 239,817 | 0.0% | 0.00% | -33.3% | |
| FREYWS | New | FREYR BATTERY*w exp 10/31/202 | $172,000 | – | 58,245 | +100.0% | 0.00% | – |
| CCACWS | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $178,000 | -25.5% | 225,000 | 0.0% | 0.00% | -20.0% | |
| New | MONEYLION INC*w exp 09/22/202 | $138,000 | – | 141,750 | +100.0% | 0.00% | – | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $139,000 | -37.1% | 212,677 | 0.0% | 0.00% | -40.0% | |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $118,000 | +18.0% | 12,000 | +20.0% | 0.00% | +50.0% |
| New | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $117,000 | – | 56,696 | +100.0% | 0.00% | – | |
| YSACW | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $118,000 | +19.2% | 125,000 | 0.0% | 0.00% | +50.0% | |
| VIEWW | VIEW INC*w exp 03/08/202 | $137,000 | -46.9% | 149,999 | 0.0% | 0.00% | -50.0% | |
| NXUWS | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $109,000 | -7.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EJFAW | EJF ACQUISITION CORP*w exp 03/10/202 | $109,000 | +98.2% | 66,666 | 0.0% | 0.00% | +200.0% | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $115,000 | -22.8% | 175,000 | 0.0% | 0.00% | 0.0% | |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $129,000 | – | 59,808 | +100.0% | 0.00% | – | |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $111,000 | +27.6% | 40,353 | 0.0% | 0.00% | +50.0% | |
| XPDIW | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $124,000 | +87.9% | 50,000 | 0.0% | 0.00% | +200.0% | |
| New | HYZON MOTORS INC*w exp 10/02/202 | $121,000 | – | 82,200 | +100.0% | 0.00% | – | |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $136,000 | -20.9% | 200,000 | 0.0% | 0.00% | -25.0% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $139,000 | +0.7% | 14,307 | 0.0% | 0.00% | 0.0% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $145,000 | -17.1% | 250,000 | 0.0% | 0.00% | -25.0% | |
| VMACW | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $140,000 | -38.9% | 200,000 | 0.0% | 0.00% | -40.0% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $127,000 | -2.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| BLSA | BCLS ACQUISITION CORP | $117,000 | -4.9% | 11,700 | 0.0% | 0.00% | 0.0% | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $128,000 | -27.3% | 166,666 | 0.0% | 0.00% | -25.0% | |
| UPWS | New | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $127,000 | – | 100,000 | +100.0% | 0.00% | – |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $80,000 | -36.5% | 150,000 | 0.0% | 0.00% | -33.3% | |
| New | AEYE INC*w exp 09/30/202 | $85,000 | – | 74,249 | +100.0% | 0.00% | – | |
| BOWXW | BOWX ACQUISITION CORP*w exp 08/03/202 | $104,000 | -37.7% | 50,000 | 0.0% | 0.00% | -50.0% | |
| CFFVW | CF ACQUISITION CORP V*w exp 01/25/202 | $89,000 | -11.9% | 91,779 | 0.0% | 0.00% | 0.0% | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $86,000 | -21.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $108,000 | -31.2% | 166,666 | 0.0% | 0.00% | -33.3% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $98,000 | -36.8% | 75,000 | 0.0% | 0.00% | -33.3% | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $75,000 | -25.7% | 128,162 | 0.0% | 0.00% | 0.0% | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $67,000 | -51.8% | 108,000 | 0.0% | 0.00% | -33.3% | |
| DCRCW | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $70,000 | -17.6% | 33,333 | 0.0% | 0.00% | 0.0% | |
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $75,000 | -45.7% | 97,300 | 0.0% | 0.00% | -33.3% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $94,000 | -28.2% | 134,999 | 0.0% | 0.00% | -33.3% | |
| ENVIW | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $76,000 | -6.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $90,000 | -23.7% | 100,000 | 0.0% | 0.00% | -33.3% | |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $72,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $101,000 | -18.5% | 125,000 | 0.0% | 0.00% | -33.3% | |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $102,000 | -17.7% | 81,000 | 0.0% | 0.00% | -33.3% | |
| FOREW | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $89,000 | -36.4% | 100,624 | 0.0% | 0.00% | -33.3% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $90,000 | -31.3% | 133,333 | 0.0% | 0.00% | -33.3% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $98,000 | -33.3% | 133,333 | 0.0% | 0.00% | -33.3% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $92,000 | -34.3% | 150,000 | 0.0% | 0.00% | -33.3% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $82,000 | -40.6% | 116,799 | 0.0% | 0.00% | -33.3% | |
| HCCCW | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $104,000 | -3.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $66,000 | -26.7% | 80,000 | 0.0% | 0.00% | 0.0% | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $98,000 | -22.2% | 150,000 | 0.0% | 0.00% | -33.3% | |
| New | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $83,000 | – | 34,584 | +100.0% | 0.00% | – | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $71,000 | -22.8% | 125,000 | 0.0% | 0.00% | 0.0% | |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $89,000 | -31.5% | 100,000 | 0.0% | 0.00% | -33.3% | |
| New | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $95,000 | – | 54,000 | +100.0% | 0.00% | – | |
| New | OWLET INC*w exp 09/14/202 | $94,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MYPSW | PLAYSTUDIOS INC*w exp 06/17/202 | $80,000 | -58.3% | 104,019 | 0.0% | 0.00% | -50.0% | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $98,000 | -41.3% | 166,666 | 0.0% | 0.00% | -50.0% | |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $71,000 | -16.5% | 83,333 | 0.0% | 0.00% | 0.0% | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $90,000 | +18.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $98,000 | -11.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $82,000 | -32.8% | 120,400 | 0.0% | 0.00% | -33.3% | |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $78,000 | -29.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $80,000 | -69.7% | 133,769 | 0.0% | 0.00% | -66.7% | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $105,000 | -31.8% | 160,820 | 0.0% | 0.00% | -33.3% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $68,000 | -16.0% | 64,871 | 0.0% | 0.00% | 0.0% | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $93,000 | -23.1% | 140,290 | 0.0% | 0.00% | -33.3% | |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $108,000 | -10.0% | 100,000 | 0.0% | 0.00% | -33.3% | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $88,000 | +25.7% | 83,333 | 0.0% | 0.00% | 0.0% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $86,000 | -22.5% | 94,499 | 0.0% | 0.00% | 0.0% | |
| ESSCR | EAST STONE ACQUISITION CORPright 02/24/2027 | $84,000 | +10.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $69,000 | – | 62,500 | +100.0% | 0.00% | – | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $102,000 | -26.1% | 101,250 | 0.0% | 0.00% | -33.3% | |
| HPXWS | HPX CORP*w exp 07/14/202 | $97,000 | -26.5% | 150,000 | 0.0% | 0.00% | -33.3% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $68,000 | -32.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $106,000 | -17.8% | 120,052 | 0.0% | 0.00% | -33.3% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $66,000 | -9.6% | 60,000 | 0.0% | 0.00% | 0.0% | |
| HZACWS | HORIZON ACQUISITION CORP*w exp 08/19/202 | $102,000 | -4.7% | 59,999 | 0.0% | 0.00% | 0.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $74,000 | -25.3% | 125,000 | 0.0% | 0.00% | 0.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $98,000 | -29.0% | 119,892 | 0.0% | 0.00% | -33.3% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $93,000 | -32.6% | 116,666 | 0.0% | 0.00% | -33.3% | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $70,000 | -30.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | NEXTERS INC*w exp 08/26/202 | $105,000 | – | 124,999 | +100.0% | 0.00% | – | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $88,000 | -29.0% | 116,667 | 0.0% | 0.00% | -33.3% | |
| PPGHW | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $67,000 | +19.6% | 75,000 | 0.0% | 0.00% | +100.0% | |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $88,000 | -34.8% | 117,699 | 0.0% | 0.00% | -33.3% | |
| GMBTW | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $84,000 | -17.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $73,000 | -36.5% | 66,666 | 0.0% | 0.00% | 0.0% | |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $88,000 | -15.4% | 60,750 | 0.0% | 0.00% | 0.0% | |
| New | LILIUM N V*w exp 09/14/202 | $95,000 | – | 41,999 | +100.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $42,000 | -33.3% | 66,666 | 0.0% | 0.00% | 0.0% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $44,000 | -15.4% | 49,432 | 0.0% | 0.00% | 0.0% | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $52,000 | -26.8% | 52,067 | 0.0% | 0.00% | -50.0% | |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $35,000 | -28.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $34,000 | -32.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| New | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $46,000 | – | 37,500 | +100.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $24,000 | -36.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SNIIWS | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $40,000 | -33.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| COLIW | COLICITY INC*w exp 02/24/202 | $36,000 | -47.8% | 44,675 | 0.0% | 0.00% | 0.0% | |
| SBEAW | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $30,000 | -9.1% | 41,666 | 0.0% | 0.00% | 0.0% | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $37,000 | -24.5% | 35,000 | 0.0% | 0.00% | 0.0% | |
| CTACWS | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $50,000 | -39.8% | 50,000 | 0.0% | 0.00% | -50.0% | |
| New | AGRICO ACQUISITION CORP*w exp 03/31/202 | $27,000 | – | 60,000 | +100.0% | 0.00% | – | |
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $64,000 | -28.1% | 100,000 | 0.0% | 0.00% | -50.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $55,000 | -33.7% | 60,000 | 0.0% | 0.00% | -50.0% | |
| TCACW | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $30,000 | -48.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $31,000 | -38.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $44,000 | -26.7% | 66,666 | 0.0% | 0.00% | 0.0% | |
| CFVIW | CF ACQUISITION CORP VI*w exp 02/18/202 | $60,000 | -15.5% | 75,000 | 0.0% | 0.00% | -50.0% | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $28,000 | +7.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $30,000 | -11.8% | 48,333 | 0.0% | 0.00% | 0.0% | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $29,000 | -27.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $48,000 | +20.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| New | G SQUARED ASCEND II INC*w exp 12/31/202 | $22,000 | – | 33,333 | +100.0% | 0.00% | – | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $48,000 | -25.0% | 35,900 | 0.0% | 0.00% | 0.0% | |
| New | BERKSHIRE GREY INC*w exp 07/21/202 | $40,000 | – | 33,333 | +100.0% | 0.00% | – | |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $49,000 | -30.0% | 83,332 | 0.0% | 0.00% | -50.0% | |
| VGIIWS | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $34,000 | -33.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $45,000 | -22.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $52,000 | -22.4% | 55,540 | 0.0% | 0.00% | 0.0% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $35,000 | +6.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $63,000 | -21.2% | 59,999 | 0.0% | 0.00% | -50.0% | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $29,000 | -32.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $32,000 | -33.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $34,000 | -19.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $63,000 | -23.2% | 75,000 | 0.0% | 0.00% | -50.0% | |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $31,000 | – | 33,333 | +100.0% | 0.00% | – | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $31,000 | -24.4% | 33,333 | 0.0% | 0.00% | 0.0% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $34,000 | -20.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $25,000 | -26.5% | 33,333 | 0.0% | 0.00% | 0.0% | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $24,000 | -25.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $37,000 | -26.0% | 39,999 | 0.0% | 0.00% | 0.0% | |
| TLMDW | SOC TELEMED INC*w exp 11/30/202 | $49,000 | -66.7% | 150,000 | 0.0% | 0.00% | -66.7% | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $50,000 | +35.1% | 33,333 | 0.0% | 0.00% | 0.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $58,000 | -31.8% | 100,000 | 0.0% | 0.00% | -50.0% | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $22,000 | -26.7% | 33,333 | 0.0% | 0.00% | 0.0% | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $37,000 | -26.0% | 66,666 | 0.0% | 0.00% | 0.0% | |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $37,000 | -32.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| New | RESERVOIR MEDIA INC*w exp 08/26/202 | $50,000 | – | 25,000 | +100.0% | 0.00% | – | |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $32,000 | -15.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $41,000 | -22.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $36,000 | -20.0% | 55,530 | 0.0% | 0.00% | 0.0% | |
| New | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $30,000 | – | 33,032 | +100.0% | 0.00% | – | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $33,000 | -2.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $53,000 | -28.4% | 60,000 | 0.0% | 0.00% | -50.0% | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $23,000 | -28.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| IVANWS | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $24,000 | -22.6% | 16,666 | 0.0% | 0.00% | 0.0% | |
| PTKWS | New | PTK ACQUISITION CORP*w exp 12/12/202 | $43,000 | – | 75,000 | +100.0% | 0.00% | – |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $64,000 | -28.9% | 100,000 | 0.0% | 0.00% | -50.0% | |
| New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $30,000 | – | 25,000 | +100.0% | 0.00% | – | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $26,000 | -16.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $47,000 | -7.8% | 40,680 | 0.0% | 0.00% | 0.0% | |
| SPFRWS | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $27,000 | -20.6% | 17,500 | 0.0% | 0.00% | 0.0% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $26,000 | -29.7% | 36,666 | 0.0% | 0.00% | 0.0% | |
| KURIW | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $45,000 | -4.3% | 31,889 | 0.0% | 0.00% | 0.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $50,000 | -30.6% | 59,999 | 0.0% | 0.00% | -50.0% | |
| STWOW | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $62,000 | -16.2% | 50,000 | 0.0% | 0.00% | -50.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $37,000 | -43.1% | 62,500 | 0.0% | 0.00% | 0.0% | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $26,000 | -36.6% | 49,999 | 0.0% | 0.00% | 0.0% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $28,000 | -42.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NGABWS | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $54,000 | -32.5% | 50,000 | 0.0% | 0.00% | -50.0% | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $28,000 | -15.2% | 36,530 | 0.0% | 0.00% | 0.0% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $23,000 | -28.1% | 33,333 | 0.0% | 0.00% | 0.0% | |
| New | NERDY INC*w exp 08/16/202 | $56,000 | – | 27,000 | +100.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $28,000 | -6.7% | 37,500 | 0.0% | 0.00% | 0.0% | |
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $45,000 | -27.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $48,000 | -20.0% | 66,667 | 0.0% | 0.00% | 0.0% | |
| New | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $50,000 | – | 90,517 | +100.0% | 0.00% | – | |
| New | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $38,000 | – | 28,034 | +100.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $41,000 | -33.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $25,000 | -19.4% | 29,199 | 0.0% | 0.00% | 0.0% | |
| MACQW | MCAP ACQUISITION CORP*w exp 03/02/202 | $36,000 | +2.9% | 33,333 | 0.0% | 0.00% | 0.0% | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $48,000 | -34.2% | 75,000 | 0.0% | 0.00% | -50.0% | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $39,000 | -4.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $45,000 | -38.4% | 60,000 | 0.0% | 0.00% | -50.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $39,000 | -36.1% | 39,999 | 0.0% | 0.00% | 0.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $38,000 | -17.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 99/99/999 | $34,000 | -67.6% | 100,000 | 0.0% | 0.00% | -50.0% | |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $48,000 | -14.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $33,000 | -25.0% | 40,500 | 0.0% | 0.00% | 0.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $65,000 | -32.3% | 99,999 | 0.0% | 0.00% | -50.0% | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $35,000 | -12.5% | 49,999 | 0.0% | 0.00% | 0.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $46,000 | -27.0% | 62,500 | 0.0% | 0.00% | 0.0% | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $36,000 | -36.8% | 69,879 | 0.0% | 0.00% | 0.0% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $24,000 | -22.6% | 33,333 | 0.0% | 0.00% | 0.0% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $53,000 | -29.3% | 76,015 | 0.0% | 0.00% | -50.0% | |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $61,000 | -31.5% | 127,500 | 0.0% | 0.00% | -50.0% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $46,000 | -14.8% | 66,666 | 0.0% | 0.00% | 0.0% | |
| THMAW | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $32,000 | -34.7% | 33,333 | 0.0% | 0.00% | 0.0% | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $22,000 | -33.3% | 33,333 | 0.0% | 0.00% | 0.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $24,000 | -20.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $63,000 | -26.7% | 70,399 | 0.0% | 0.00% | -50.0% | |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $29,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $30,000 | -21.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $65,000 | -36.3% | 100,000 | 0.0% | 0.00% | -50.0% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $41,000 | -22.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TVACW | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $43,000 | -12.2% | 37,500 | 0.0% | 0.00% | 0.0% | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $41,000 | -22.6% | 75,000 | 0.0% | 0.00% | 0.0% | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $33,000 | -15.4% | 33,333 | 0.0% | 0.00% | 0.0% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $44,000 | -34.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $41,000 | -26.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $48,000 | -22.6% | 66,666 | 0.0% | 0.00% | 0.0% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $48,000 | -20.0% | 50,411 | 0.0% | 0.00% | 0.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $41,000 | -22.6% | 41,105 | 0.0% | 0.00% | 0.0% | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $42,000 | -48.1% | 33,213 | 0.0% | 0.00% | -50.0% | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $22,000 | -29.0% | 33,332 | 0.0% | 0.00% | 0.0% | |
| New | ARQIT QUANTUM INC*w exp 11/02/202 | $26,000 | – | 12,500 | +100.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $35,000 | -22.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $26,000 | -13.3% | 33,333 | 0.0% | 0.00% | 0.0% | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $23,000 | -23.3% | 33,333 | 0.0% | 0.00% | 0.0% | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $48,000 | -33.3% | 40,000 | 0.0% | 0.00% | -50.0% | |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $30,000 | -23.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $22,000 | -12.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $53,000 | -33.8% | 66,666 | 0.0% | 0.00% | -50.0% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $44,000 | -13.7% | 37,500 | 0.0% | 0.00% | 0.0% | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $43,000 | -12.2% | 37,499 | 0.0% | 0.00% | 0.0% | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $45,000 | -25.0% | 66,666 | 0.0% | 0.00% | 0.0% | |
| RTPYW | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $38,000 | -15.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $37,000 | -24.5% | 75,100 | 0.0% | 0.00% | 0.0% | |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $31,000 | -3.1% | 14,359 | 0.0% | 0.00% | 0.0% | |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $40,000 | – | 25,000 | +100.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $52,000 | -18.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $55,000 | -23.6% | 59,999 | 0.0% | 0.00% | -50.0% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $41,000 | -34.9% | 66,666 | 0.0% | 0.00% | 0.0% | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $23,000 | -34.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $65,000 | – | 67,500 | +100.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $59,000 | -7.8% | 66,666 | 0.0% | 0.00% | 0.0% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $26,000 | -33.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $47,000 | -30.9% | 51,134 | 0.0% | 0.00% | 0.0% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $35,000 | -37.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $30,000 | -44.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $23,000 | -25.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $41,000 | -24.1% | 72,633 | 0.0% | 0.00% | 0.0% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $26,000 | -25.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $59,000 | -20.3% | 66,666 | 0.0% | 0.00% | -50.0% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $38,000 | -2.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $27,000 | -18.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ELMSW | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $53,000 | -26.4% | 31,959 | 0.0% | 0.00% | -50.0% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $56,000 | -21.1% | 62,500 | 0.0% | 0.00% | -50.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $26,000 | -33.3% | 37,500 | 0.0% | 0.00% | 0.0% | |
| New | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $53,000 | – | 33,333 | +100.0% | 0.00% | – | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $40,000 | -14.9% | 77,236 | 0.0% | 0.00% | 0.0% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $40,000 | -39.4% | 62,500 | 0.0% | 0.00% | 0.0% | |
| ENNVW | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $36,000 | -41.0% | 43,750 | 0.0% | 0.00% | 0.0% | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $41,000 | -18.0% | 62,500 | 0.0% | 0.00% | 0.0% | |
| New | DOMA HOLDINGS INC*w exp 07/28/202 | $47,000 | – | 33,333 | +100.0% | 0.00% | – | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $63,000 | -8.7% | 56,965 | 0.0% | 0.00% | 0.0% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $47,000 | -42.0% | 75,000 | 0.0% | 0.00% | -50.0% | |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $65,000 | -9.7% | 100,000 | 0.0% | 0.00% | -50.0% | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $42,000 | -28.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $42,000 | -19.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DMYQWS | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $38,000 | +35.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $40,000 | -7.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DMYIWS | Sell | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $59,000 | -52.0% | 17,141 | -55.6% | 0.00% | -66.7% |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $16,000 | -36.0% | 23,333 | 0.0% | 0.00% | -100.0% | |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $7,000 | -22.2% | 12,500 | 0.0% | 0.00% | – | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $20,000 | -45.9% | 20,560 | 0.0% | 0.00% | -100.0% | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $21,000 | -34.4% | 33,333 | 0.0% | 0.00% | -100.0% | |
| EUSGW | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $17,000 | +41.7% | 12,500 | 0.0% | 0.00% | – | |
| New | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $19,000 | -42.4% | 50,000 | 0.0% | 0.00% | -100.0% | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $16,000 | -38.5% | 24,072 | 0.0% | 0.00% | -100.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $17,000 | -15.0% | 23,000 | 0.0% | 0.00% | – | |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $20,000 | – | 25,000 | +100.0% | 0.00% | – | |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $13,000 | -38.1% | 25,000 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $15,000 | -28.6% | 16,666 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $17,000 | -22.7% | 16,666 | 0.0% | 0.00% | – | |
| LIIIWS | LEO HOLDINGS III CORP*w exp 03/02/202 | $17,000 | -34.6% | 22,298 | 0.0% | 0.00% | -100.0% | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $13,000 | -59.4% | 32,637 | 0.0% | 0.00% | -100.0% | |
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $18,000 | -10.0% | 40,000 | 0.0% | 0.00% | – | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $16,000 | -15.8% | 25,000 | 0.0% | 0.00% | – | |
| KCACWS | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $14,000 | -36.4% | 12,500 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $16,000 | -23.8% | 20,000 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $11,000 | -31.2% | 16,666 | 0.0% | 0.00% | – | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $20,000 | -23.1% | 25,000 | 0.0% | 0.00% | -100.0% | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $17,000 | -19.0% | 20,000 | 0.0% | 0.00% | – | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $17,000 | -45.2% | 33,333 | 0.0% | 0.00% | -100.0% | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $20,000 | -33.3% | 25,000 | 0.0% | 0.00% | -100.0% | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $20,000 | -37.5% | 25,000 | 0.0% | 0.00% | -100.0% | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $9,000 | -35.7% | 11,525 | 0.0% | 0.00% | – | |
| CENHW | Exit | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ENFAW | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $21,000 | 0.0% | 16,666 | 0.0% | 0.00% | – | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $20,000 | -39.4% | 33,333 | 0.0% | 0.00% | -100.0% | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $18,000 | -33.3% | 18,000 | 0.0% | 0.00% | -100.0% | |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $18,000 | -18.2% | 15,000 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $21,000 | -27.6% | 33,333 | 0.0% | 0.00% | -100.0% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $11,000 | -26.7% | 16,666 | 0.0% | 0.00% | – | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $14,000 | -22.2% | 16,666 | 0.0% | 0.00% | – | |
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $19,000 | -20.8% | 20,000 | 0.0% | 0.00% | -100.0% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $21,000 | -25.0% | 33,533 | 0.0% | 0.00% | -100.0% | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $8,000 | -38.5% | 10,674 | 0.0% | 0.00% | – | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $20,000 | -28.6% | 25,000 | 0.0% | 0.00% | -100.0% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $19,000 | -26.9% | 37,500 | 0.0% | 0.00% | -100.0% | |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $21,000 | -70.8% | 31,500 | 0.0% | 0.00% | -100.0% | |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| STPCWS | Exit | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $14,000 | -30.0% | 25,000 | 0.0% | 0.00% | – | |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $0 | – | -27,000 | -100.0% | -0.00% | – |
| VACQW | Exit | VECTOR ACQUISITION CORP*w exp 09/30/202 | $0 | – | -20,093 | -100.0% | -0.00% | – |
| ROCCW | Exit | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RAACW | Exit | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LWACW | Exit | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| QELLW | Exit | QELL ACQUISITION CORP*w exp 10/01/202 | $0 | – | -41,999 | -100.0% | -0.00% | – |
| CAPWS | Exit | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| AONEWS | Exit | ONE*w exp 08/17/202 | $0 | – | -28,034 | -100.0% | -0.00% | – |
| NHICW | Exit | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -54,000 | -100.0% | -0.00% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -67,500 | -100.0% | -0.00% | – |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SVACW | Exit | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $0 | – | -56,696 | -100.0% | -0.00% | – |
| PDACWS | Exit | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $0 | – | -34,584 | -100.0% | -0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HOLUW | Exit | HOLICITY INC*w exp 08/04/202 | $0 | – | -29,779 | -100.0% | -0.00% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CFACW | Exit | CF FIN ACQUISITION CORP III*w exp 09/30/202 | $0 | – | -74,249 | -100.0% | -0.00% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -59,808 | -100.0% | -0.00% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -80,999 | -100.0% | -0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -63,000 | -100.0% | -0.00% | – |
| KSMTW | Exit | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $0 | – | -124,999 | -100.0% | -0.00% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $0 | – | -58,245 | -100.0% | -0.00% | – |
| PWPPW | Exit | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $0 | – | -45,000 | -100.0% | -0.00% | – |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ASPLWS | Exit | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RMGBW | Exit | RMG ACQUISITION CORP II*w exp 12/27/202 | $0 | – | -116,666 | -100.0% | -0.00% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -141,750 | -100.0% | -0.00% | – |
| DCRBW | Exit | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $0 | – | -82,200 | -100.0% | -0.00% | – |
| GNPKWS | Exit | GENESIS PK ACQUISITION CORP*w exp 05/27/202 | $0 | – | -98,406 | -100.0% | -0.01% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -134,999 | -100.0% | -0.01% | – |
| EMPWWS | Exit | EMPOWER LTD*w exp 11/30/202 | $0 | – | -133,333 | -100.0% | -0.01% | – |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| NSHWS | Exit | NAVSIGHT HLDGS INC*w exp 01/01/203 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| SPRQWS | Exit | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $0 | – | -141,200 | -100.0% | -0.01% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $0 | – | -198,855 | -100.0% | -0.01% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| FSTWS | Exit | FAST ACQUISITION CORP*w exp 08/25/202 | $0 | – | -137,094 | -100.0% | -0.01% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ASLEW | Exit | AERSALE CORPORATION*w exp 12/22/202 | $0 | – | -192,370 | -100.0% | -0.01% | – |
| DFNSWS | Exit | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $0 | – | -378,095 | -100.0% | -0.02% | – |
| BCTG | Exit | BCTG ACQUISITION CORP | $0 | – | -78,664 | -100.0% | -0.02% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AHAC | Exit | ALPHA HEALTHCARE ACQUISTN COcl a | $0 | – | -100,000 | -100.0% | -0.02% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -99,097 | -100.0% | -0.02% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -149,997 | -100.0% | -0.03% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.03% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -134,000 | -100.0% | -0.03% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -150,000 | -100.0% | -0.03% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -150,000 | -100.0% | -0.03% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -150,000 | -100.0% | -0.03% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -168,747 | -100.0% | -0.04% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -200,000 | -100.0% | -0.04% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -200,000 | -100.0% | -0.04% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -200,000 | -100.0% | -0.04% | – |
| GNPK | Exit | GENESIS PK ACQUISITION CORP | $0 | – | -196,875 | -100.0% | -0.04% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -200,000 | -100.0% | -0.04% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -223,711 | -100.0% | -0.05% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -250,000 | -100.0% | -0.05% | – |
| AONE | Exit | ONE | $0 | – | -250,000 | -100.0% | -0.05% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.05% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.05% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -250,000 | -100.0% | -0.05% | – |
| Exit | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $0 | – | -1,500,000 | -100.0% | -0.06% | – | |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -300,000 | -100.0% | -0.06% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.06% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -300,000 | -100.0% | -0.06% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -300,000 | -100.0% | -0.06% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -300,000 | -100.0% | -0.06% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -300,000 | -100.0% | -0.06% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -300,000 | -100.0% | -0.06% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -350,000 | -100.0% | -0.08% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -350,000 | -100.0% | -0.08% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -350,000 | -100.0% | -0.08% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -350,000 | -100.0% | -0.08% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -350,000 | -100.0% | -0.08% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -355,150 | -100.0% | -0.08% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.08% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -400,000 | -100.0% | -0.09% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -400,000 | -100.0% | -0.09% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -388,754 | -100.0% | -0.09% | – |
| AJAX | Exit | AJAX I | $0 | – | -450,000 | -100.0% | -0.10% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -450,000 | -100.0% | -0.10% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -450,000 | -100.0% | -0.10% | – |
| NBA | Exit | NEW BEGINNINGS ACQUISITION C | $0 | – | -450,000 | -100.0% | -0.10% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.10% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -500,000 | -100.0% | -0.11% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -500,000 | -100.0% | -0.11% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -499,410 | -100.0% | -0.11% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -500,000 | -100.0% | -0.11% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -500,000 | -100.0% | -0.11% | – |
| Exit | SQUARE INCnote 0.125% 3/0 | $0 | – | -2,500,000 | -100.0% | -0.11% | – | |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -600,000 | -100.0% | -0.13% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -600,000 | -100.0% | -0.13% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -600,000 | -100.0% | -0.13% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -605,042 | -100.0% | -0.13% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -610,090 | -100.0% | -0.13% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -612,515 | -100.0% | -0.13% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -700,000 | -100.0% | -0.15% | – |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -7,500,000 | -100.0% | -0.17% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -7,560,000 | -100.0% | -0.19% | – | |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -8,064,000 | -100.0% | -0.22% | – | |
| Exit | UNDER ARMOUR INCnote 1.500% 6/0 | $0 | – | -9,897,000 | -100.0% | -0.42% | – | |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -33,767,000 | -100.0% | -0.77% | – | |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -55,000,000 | -100.0% | -1.22% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -75,452,000 | -100.0% | -1.66% | – | |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -48,423,000 | -100.0% | -2.13% | – | |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -62,457,000 | -100.0% | -2.85% | – | |
| Exit | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $0 | – | -205,779,000 | -100.0% | -6.76% | – | |
| Exit | MATCH GROUP FINANCECOnote 0.875% 10/0 | $0 | – | -90,696,000 | -100.0% | -7.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.