$4.79 Billion is the total value of TENOR CAPITAL MANAGEMENT Co., L.P.'s 827 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DEXCOM INCnote 0.750%12/0 | $450,437,000 | -0.2% | 137,793,000 | +1.7% | 9.41% | -9.1% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $201,845,000 | +47.8% | 96,057,000 | +28.1% | 4.22% | +34.6% | |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $145,479,000 | +40.6% | 144,884,000 | +40.8% | 3.04% | +28.0% | |
| MERCADOLIBRE INCnote 2.000% 8/1 | $143,210,000 | -18.7% | 46,000,000 | 0.0% | 2.99% | -26.0% | ||
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $115,874,000 | +14.4% | 61,000,000 | 0.0% | 2.42% | +4.2% | ||
| Buy | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $106,456,000 | +28.2% | 30,000,000 | +33.3% | 2.22% | +16.7% | |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $103,995,000 | +158.8% | 86,887,000 | +120.0% | 2.17% | +135.7% | |
| RAPID7 INCnote 0.250% 3/1 | $97,073,000 | +3.6% | 75,000,000 | 0.0% | 2.03% | -5.6% | ||
| Buy | HUBSPOT INCnote 0.375% 6/0 | $87,578,000 | +201.8% | 36,697,000 | +207.6% | 1.83% | +174.8% | |
| Buy | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $73,675,000 | +93.5% | 74,027,000 | +92.6% | 1.54% | +76.1% | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $72,614,000 | +156.1% | 54,269,000 | +122.0% | 1.52% | +133.0% | |
| Buy | VAREX IMAGING CORPnote 4.000% 6/0 | $66,853,000 | +92.4% | 39,988,000 | +78.7% | 1.40% | +75.3% | |
| Buy | ZSCALER INCnote 0.125% 7/0 | $66,666,000 | +21.7% | 30,431,000 | +1.4% | 1.39% | +10.8% | |
| RAPID7 INCnote 2.250% 5/0 | $66,548,000 | +3.3% | 33,000,000 | 0.0% | 1.39% | -5.9% | ||
| ALTAIR ENGR INCnote 0.250% 6/0 | $61,440,000 | +10.0% | 36,000,000 | 0.0% | 1.28% | +0.2% | ||
| Buy | FIREEYE INCnote 0.875% 6/0 | $59,263,000 | +27.3% | 56,626,000 | +30.2% | 1.24% | +15.8% | |
| New | DATADOG INCnote 0.125% 6/1 | $58,346,000 | – | 29,000,000 | +100.0% | 1.22% | – | |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $58,076,000 | +51.0% | 64,271,000 | +53.9% | 1.21% | +37.4% | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $57,226,000 | -6.4% | 45,447,000 | 0.0% | 1.20% | -14.8% | ||
| Buy | NUVASIVE INCnote 1.000% 6/0 | $56,943,000 | +15.6% | 56,747,000 | +18.2% | 1.19% | +5.3% | |
| Buy | NORTONLIFELOCK INCnote 2.000% 8/1 | $56,478,000 | +6.4% | 43,317,000 | +4.8% | 1.18% | -3.1% | |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $49,473,000 | +13.9% | 36,880,000 | 0.0% | 1.03% | +3.7% | ||
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $49,450,000 | +32.7% | 49,041,000 | +34.0% | 1.03% | +20.8% | |
| SNAP INCnote 0.750% 8/0 | $47,789,000 | -33.5% | 21,999,000 | 0.0% | 1.00% | -39.5% | ||
| GSK FINANCE NO 3 LTDnote 6/1 | $46,484,000 | -0.1% | 47,252,000 | 0.0% | 0.97% | -9.1% | ||
| WORKDAY INCnote 0.250%10/0 | $40,540,000 | +8.6% | 21,740,000 | 0.0% | 0.85% | -1.1% | ||
| LIVANOVA USA INC CONVERTIBLEnote 3.000% 12/1 | $39,050,000 | +7.2% | 24,250,000 | 0.0% | 0.82% | -2.4% | ||
| Sell | RINGCENTRAL INCnote 3/1 | $38,958,000 | -19.7% | 43,649,000 | -15.5% | 0.81% | -26.9% | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $38,002,000 | – | 38,000,000 | +100.0% | 0.79% | – | |
| Buy | ENDEAVOUR MINING CORPnote 3.000% 2/1 | $36,938,000 | +5.8% | 32,600,000 | +8.7% | 0.77% | -3.6% | |
| Buy | CSG SYS INTL INCnote 4.250% 3/1 | $36,915,000 | +32.5% | 34,355,000 | +27.9% | 0.77% | +20.7% | |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $36,050,000 | -4.1% | 30,682,000 | -1.7% | 0.75% | -12.7% | |
| REPLIGEN CORPnote 0.375% 7/1 | $34,888,000 | -7.3% | 14,861,000 | 0.0% | 0.73% | -15.6% | ||
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $33,620,000 | -26.7% | 26,497,000 | -31.2% | 0.70% | -33.3% | |
| NEOGENOMICS INCnote 1.250% 5/0 | $32,819,000 | -19.7% | 27,500,000 | 0.0% | 0.69% | -26.8% | ||
| FIREEYE INCnote 1.625% 6/0 | $30,231,000 | -0.3% | 30,115,000 | 0.0% | 0.63% | -9.2% | ||
| INFINERA CORPnote 2.125% 9/0 | $29,952,000 | +7.1% | 25,000,000 | 0.0% | 0.63% | -2.5% | ||
| AVAYA HLDGS CORPnote 2.250% 6/1 | $29,667,000 | +0.0% | 27,981,000 | 0.0% | 0.62% | -9.0% | ||
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $29,280,000 | – | 3,000,000 | +100.0% | 0.61% | – |
| Buy | PRETIUM RES INCnote 2.250% 3/1 | $28,641,000 | +200.9% | 28,277,000 | +199.1% | 0.60% | +174.3% | |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $28,137,000 | +1151.1% | 26,291,000 | +1220.5% | 0.59% | +1030.8% | |
| HARMONIC INCdbcv 2.000% 9/0 | $27,158,000 | +23.9% | 18,000,000 | 0.0% | 0.57% | +12.7% | ||
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $25,484,000 | +38.4% | 14,320,000 | +14.6% | 0.53% | +26.1% | |
| New | BIGBEAR AI HLDGS INC | $25,371,000 | – | 4,999,216 | +100.0% | 0.53% | – | |
| Sell | SPLUNK INCnote 0.500% 9/1 | $24,637,000 | -31.0% | 23,000,000 | -24.6% | 0.52% | -37.2% | |
| VEECO INSTRS INC DELnote 3.750% 6/0 | $24,100,000 | +21.8% | 11,000,000 | 0.0% | 0.50% | +11.0% | ||
| Sell | OKTA INCnote 0.375% 6/1 | $23,962,000 | -13.5% | 20,050,000 | -11.1% | 0.50% | -21.1% | |
| Sell | ZYNGA INCnote 0.250% 6/0 | $23,751,000 | -24.4% | 22,000,000 | -20.0% | 0.50% | -31.2% | |
| Buy | ALTERYX INCnote 0.500% 8/0 | $23,021,000 | +29.0% | 24,262,000 | +29.4% | 0.48% | +17.3% | |
| Buy | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $22,298,000 | +11.0% | 12,750,000 | +13.3% | 0.47% | +1.1% | |
| KBR INCnote 2.500%11/0 | $21,990,000 | +18.2% | 11,500,000 | 0.0% | 0.46% | +7.5% | ||
| New | SQUARE INCnote 0.125% 3/0 | $21,584,000 | – | 14,500,000 | +100.0% | 0.45% | – | |
| Sell | SEA LTDnote 0.250% 9/1 | $21,206,000 | -16.3% | 23,000,000 | -8.0% | 0.44% | -23.8% | |
| Sell | OKTA INCnote 0.125% 9/0 | $20,523,000 | -31.0% | 15,125,000 | -28.0% | 0.43% | -37.1% | |
| Buy | MODEL N INCnote 2.625% 6/0 | $20,403,000 | +29.7% | 17,440,000 | +40.2% | 0.43% | +18.0% | |
| Sell | CHEGG INCnote 0.125% 3/1 | $19,746,000 | -54.3% | 20,000,000 | -33.3% | 0.41% | -58.4% | |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $19,034,000 | -23.7% | 15,500,000 | -6.1% | 0.40% | -30.5% | |
| Buy | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $18,458,000 | +62.7% | 17,661,000 | +64.0% | 0.39% | +48.5% | |
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $18,089,000 | +88.1% | 18,000,000 | +111.8% | 0.38% | +71.0% | |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $18,113,000 | +37.4% | 18,500,000 | +105.6% | 0.38% | +24.8% | |
| GUESS INCnote 2.000% 4/1 | $16,902,000 | +3.7% | 14,500,000 | 0.0% | 0.35% | -5.6% | ||
| GREEN PLAINS INCnote 4.000% 7/0 | $16,910,000 | +5.9% | 7,200,000 | 0.0% | 0.35% | -3.6% | ||
| New | RHnote 9/1 | $16,731,000 | – | 6,411,000 | +100.0% | 0.35% | – | |
| KSI | KADEM SUSTAINABLE IMPACT COR | $16,746,000 | -0.6% | 1,730,000 | 0.0% | 0.35% | -9.6% | |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $16,692,000 | -12.9% | 9,900,000 | 0.0% | 0.35% | -20.7% | ||
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $16,480,000 | +1.7% | 15,519,000 | 0.0% | 0.34% | -7.5% | ||
| RAMBUS INC DELnote 1.375% 2/0 | $16,197,000 | +24.7% | 10,250,000 | 0.0% | 0.34% | +13.4% | ||
| Sell | SNAP INCnote 0.250% 5/0 | $15,815,000 | -57.3% | 7,100,000 | -34.6% | 0.33% | -61.2% | |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $15,594,000 | – | 8,570,000 | +100.0% | 0.33% | – | |
| Buy | PROS HOLDINGS INCnote 1.000% 5/1 | $15,244,000 | +5.7% | 15,905,000 | +6.7% | 0.32% | -3.6% | |
| New | ARTEMIS STRATEGIC INVT CORP | $14,998,000 | – | 1,475,000 | +100.0% | 0.31% | – | |
| VIAVI SOLUTIONS INCnote 1.750% 6/0 | $14,731,000 | +6.3% | 11,000,000 | 0.0% | 0.31% | -3.1% | ||
| New | WORLDWIDE WEBB ACQUISITION C | $14,610,000 | – | 1,500,000 | +100.0% | 0.30% | – | |
| Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $14,532,000 | +129.0% | 13,323,000 | +142.2% | 0.30% | +108.2% | |
| New | BANNER ACQUISITION CORP | $14,494,000 | – | 1,485,000 | +100.0% | 0.30% | – | |
| Buy | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $14,438,000 | +217.8% | 14,357,000 | +187.1% | 0.30% | +190.4% | |
| GRANITE CONSTR INCnote 2.750%11/0 | $13,656,000 | -3.0% | 10,000,000 | 0.0% | 0.28% | -11.8% | ||
| New | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $13,406,000 | – | 1,350,000 | +100.0% | 0.28% | – | |
| New | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $12,276,000 | – | 1,237,500 | +100.0% | 0.26% | – | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $11,750,000 | +0.1% | 11,645,000 | 0.0% | 0.25% | -8.6% | ||
| ZILLOW GROUP INCnote 0.750% 9/0 | $11,709,000 | -24.4% | 7,500,000 | 0.0% | 0.24% | -31.2% | ||
| New | Q2 HLDGS INCnote 0.125%11/1 | $11,691,000 | – | 12,736,000 | +100.0% | 0.24% | – | |
| MCMJ | Buy | MERIDA MERGER CORP I | $11,631,000 | +135.4% | 1,164,309 | +135.4% | 0.24% | +115.0% |
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $11,561,000 | -6.1% | 10,416,000 | 0.0% | 0.24% | -14.5% | ||
| New | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $10,993,000 | – | 20,000,000 | +100.0% | 0.23% | – | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $10,968,000 | +9.3% | 10,000,000 | +10.6% | 0.23% | -0.4% | |
| Buy | LENDINGTREE INCnote 0.500% 7/1 | $10,441,000 | +306.1% | 12,500,000 | +316.7% | 0.22% | +269.5% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $10,440,000 | -4.4% | 10,000,000 | 0.0% | 0.22% | -13.1% | ||
| I3 VERTICALS LLCnote 1.000% 2/1 | $10,278,000 | -0.0% | 11,000,000 | 0.0% | 0.22% | -8.9% | ||
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $10,220,000 | – | 10,058,000 | +100.0% | 0.21% | – | |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $9,870,000 | +12.4% | 1,000,000 | +11.1% | 0.21% | +2.0% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $9,860,000 | +30.1% | 500,000 | +29.9% | 0.21% | +18.4% |
| New | M3 BRIGADE ACQUISITION III | $9,870,000 | – | 1,000,000 | +100.0% | 0.21% | – | |
| New | CHW ACQUISITION CORPORATION | $9,682,000 | – | 990,000 | +100.0% | 0.20% | – | |
| New | FUTURE HEALTH ESG CORP | $9,554,000 | – | 979,900 | +100.0% | 0.20% | – | |
| New | PEGASUS DIGITAL MOBILITY ACQ | $9,074,000 | – | 925,000 | +100.0% | 0.19% | – | |
| New | RINGCENTRAL INCnote 3/0 | $8,454,000 | – | 9,000,000 | +100.0% | 0.18% | – | |
| CHPM | CHP MERGER CORP | $7,590,000 | +1.0% | 750,000 | 0.0% | 0.16% | -7.6% | |
| New | SCHULTZE SPL PURP ACQ CORP I | $7,306,000 | – | 742,500 | +100.0% | 0.15% | – | |
| RBAC | REDBALL ACQUISITION CORP | $7,059,000 | +0.8% | 711,606 | 0.0% | 0.15% | -8.7% | |
| PACX | PIONEER MERGER CORP | $6,793,000 | -0.6% | 688,213 | 0.0% | 0.14% | -9.6% | |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $6,790,000 | +20.1% | 700,000 | +22.9% | 0.14% | +9.2% |
| STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $6,452,000 | +18.8% | 3,208,000 | 0.0% | 0.14% | +8.0% | ||
| BENEFITFOCUS INCnote 1.250%12/1 | $6,290,000 | +0.3% | 6,540,000 | 0.0% | 0.13% | -9.0% | ||
| New | SOAR TECHNOLOGY ACQUISN CORP | $6,066,000 | – | 600,000 | +100.0% | 0.13% | – | |
| New | VARONIS SYS INCnote 1.250% 8/1 | $6,029,000 | – | 3,500,000 | +100.0% | 0.13% | – | |
| DCRN | DECARBONIZATION PLUS ACQU II | $6,001,000 | +1.0% | 601,901 | 0.0% | 0.12% | -8.1% | |
| SPAQ | SPARTAN ACQUISITION CORP III | $5,922,000 | -0.1% | 600,000 | 0.0% | 0.12% | -8.8% | |
| DUNE | Buy | DUNE ACQUISITION CORP | $5,940,000 | +869.0% | 600,000 | +869.3% | 0.12% | +785.7% |
| NRG ENERGY INCdbcv 2.750% 6/0 | $5,921,000 | +0.1% | 5,000,000 | 0.0% | 0.12% | -8.8% | ||
| CONX | CONX CORP | $5,892,000 | +0.2% | 600,000 | 0.0% | 0.12% | -8.9% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $5,859,000 | -0.2% | 600,261 | 0.0% | 0.12% | -9.6% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $5,833,000 | 0.0% | 599,464 | 0.0% | 0.12% | -9.0% | |
| CFLT | New | CONFLUENT INC | $5,718,000 | – | 75,000 | +100.0% | 0.12% | – |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $5,428,000 | +3805.0% | 551,047 | +3751.6% | 0.11% | +3666.7% |
| JCIC | JACK CREEK INVESTMENT CORP | $5,365,000 | +0.1% | 549,708 | 0.0% | 0.11% | -8.9% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $5,341,000 | -2.3% | 550,000 | 0.0% | 0.11% | -10.4% | |
| SCVX | SCVX CORP | $5,364,000 | +0.6% | 536,940 | 0.0% | 0.11% | -8.2% | |
| Sell | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $5,352,000 | -53.9% | 3,000,000 | -58.3% | 0.11% | -57.9% | |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $5,313,000 | +2.5% | 5,500,000 | 0.0% | 0.11% | -6.7% | ||
| Sell | ZENDESK INCnote 0.250% 3/1 | $5,095,000 | -60.4% | 3,000,000 | -56.4% | 0.11% | -64.1% | |
| New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $5,065,000 | – | 500,000 | +100.0% | 0.11% | – | |
| New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $5,055,000 | – | 500,000 | +100.0% | 0.11% | – | |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $5,040,000 | -10.9% | 500,953 | -11.9% | 0.10% | -19.2% |
| New | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $5,025,000 | – | 500,000 | +100.0% | 0.10% | – | |
| New | ENDEAVOR MINING PLCnote 5.000% 10/1 | $5,028,000 | – | 5,000,000 | +100.0% | 0.10% | – | |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $5,000,000 | – | 500,000 | +100.0% | 0.10% | – | |
| CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $4,980,000 | +25.5% | 500,000 | +25.0% | 0.10% | +14.3% |
| New | ESGEN ACQUISITION CORP | $4,960,000 | – | 500,000 | +100.0% | 0.10% | – | |
| New | FOUNDER SPAC | $4,975,000 | – | 500,000 | +100.0% | 0.10% | – | |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $4,970,000 | +1097.6% | 500,000 | +1071.1% | 0.10% | +940.0% |
| New | LENDINGTREE INC NEWnote 0.625% 6/0 | $4,971,000 | – | 5,000,000 | +100.0% | 0.10% | – | |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $4,925,000 | +571.9% | 500,000 | +562.8% | 0.10% | +505.9% |
| GSQD | Buy | G SQUARED ASCEND I INC | $4,940,000 | +66.9% | 500,000 | +66.7% | 0.10% | +51.5% |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $4,945,000 | – | 500,000 | +100.0% | 0.10% | – |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $4,945,000 | +107.1% | 500,000 | +105.2% | 0.10% | +87.3% |
| BOAS | Buy | BOA ACQUISITION CORP | $4,915,000 | +102.4% | 500,000 | +100.0% | 0.10% | +83.9% |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $4,920,000 | +0.2% | 500,000 | 0.0% | 0.10% | -8.8% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $4,870,000 | -0.3% | 500,000 | 0.0% | 0.10% | -8.9% | |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $4,905,000 | +37.5% | 500,000 | +37.8% | 0.10% | +24.4% |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $4,900,000 | +0.3% | 500,000 | 0.0% | 0.10% | -8.9% | |
| EAC | EDIFY ACQUISITION CORPcl a | $4,885,000 | 0.0% | 500,000 | 0.0% | 0.10% | -8.9% | |
| SCOA | SCION TECH GROWTH I | $4,880,000 | +0.3% | 500,000 | 0.0% | 0.10% | -8.9% | |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $4,905,000 | +152.6% | 500,000 | +150.0% | 0.10% | +126.7% |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $4,852,000 | -0.3% | 499,735 | 0.0% | 0.10% | -9.8% | |
| AVAN | AVANTI ACQUISITION CORP | $4,748,000 | +0.3% | 483,524 | 0.0% | 0.10% | -9.2% | |
| New | AMCI ACQUISITION CORP II | $4,547,000 | – | 470,683 | +100.0% | 0.10% | – | |
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $4,563,000 | – | 450,000 | +100.0% | 0.10% | – | |
| TCAC | Buy | TUATARA CAPITAL ACQUISITN CO | $4,549,000 | +367.5% | 460,898 | +360.9% | 0.10% | +331.8% |
| New | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $4,532,000 | – | 450,000 | +100.0% | 0.10% | – | |
| TREB | Buy | TREBIA ACQUISITION CORP | $4,482,000 | +45.6% | 450,000 | +44.9% | 0.09% | +32.4% |
| CCAC | CITIC CAPITAL ACQUISITION CO | $4,505,000 | +0.4% | 450,000 | 0.0% | 0.09% | -8.7% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $4,455,000 | +0.8% | 450,000 | 0.0% | 0.09% | -7.9% | |
| LGV | LONGVIEW ACQUISITION CORP II | $4,428,000 | -0.5% | 450,000 | 0.0% | 0.09% | -8.8% | |
| New | GIGCAPITAL 5 INC | $4,203,000 | – | 425,000 | +100.0% | 0.09% | – | |
| NMMC | Buy | NORTH MOUNTAIN MERGER CORP | $4,104,000 | +125.0% | 416,244 | +123.4% | 0.09% | +104.8% |
| INTREXON CORPnote 3.500% 7/0 | $4,135,000 | -0.7% | 5,000,000 | 0.0% | 0.09% | -10.4% | ||
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $4,096,000 | +3.7% | 420,490 | +5.1% | 0.09% | -5.5% |
| New | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $4,032,000 | – | 400,000 | +100.0% | 0.08% | – | |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $4,004,000 | – | 400,000 | +100.0% | 0.08% | – | |
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $4,024,000 | – | 400,000 | +100.0% | 0.08% | – | |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $3,966,000 | – | 400,007 | +100.0% | 0.08% | – |
| ASAX | New | ASTREA ACQUISITION CORP | $3,973,000 | – | 402,145 | +100.0% | 0.08% | – |
| New | AVALON ACQUISITION INC | $3,952,000 | – | 400,000 | +100.0% | 0.08% | – | |
| BTNB | Buy | BRIDGETOWN 2 HOLDINGS LTDcl a | $3,964,000 | +84.4% | 400,000 | +84.4% | 0.08% | +69.4% |
| PMVC | PMV CONSUMER ACQUISITION COR | $3,932,000 | +0.2% | 400,000 | 0.0% | 0.08% | -8.9% | |
| MOTV | MOTIVE CAPITAL CORP | $3,936,000 | -0.6% | 400,000 | 0.0% | 0.08% | -9.9% | |
| XPOA | DPCM CAP INC | $3,928,000 | +0.5% | 400,000 | 0.0% | 0.08% | -8.9% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $3,935,000 | -0.1% | 401,105 | 0.0% | 0.08% | -8.9% | |
| GOAC | GO ACQUISITION CORP | $3,936,000 | +0.3% | 400,000 | 0.0% | 0.08% | -8.9% | |
| HIII | HUDSON EXECUTIVE INVES III | $3,888,000 | -0.1% | 400,000 | 0.0% | 0.08% | -9.0% | |
| FSNB | FUSION ACQUISITION CORP II | $3,880,000 | -0.1% | 400,000 | 0.0% | 0.08% | -9.0% | |
| VELO | Buy | VELOCITY ACQUISITION CORP | $3,890,000 | +0.2% | 400,000 | +1.6% | 0.08% | -9.0% |
| AAC | ARES ACQUISITION CORPORATION | $3,896,000 | 0.0% | 400,000 | 0.0% | 0.08% | -9.0% | |
| New | BLOCKCHAIN MOON ACQUISITN CO | $3,896,000 | – | 400,000 | +100.0% | 0.08% | – | |
| IVAN | Sell | IVANHOE CAPITAL ACQUISTIN CO | $3,778,000 | -23.7% | 379,702 | -24.1% | 0.08% | -30.7% |
| PHIC | POPULATION HEALTH INVS CO IN | $3,475,000 | +0.6% | 353,100 | 0.0% | 0.07% | -7.6% | |
| ASPC | Buy | ALPHA CAPITAL ACQUISITION CO | $3,491,000 | +616.8% | 354,015 | +608.0% | 0.07% | +563.6% |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $3,517,000 | +258.5% | 354,534 | +257.1% | 0.07% | +217.4% |
| New | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $3,514,000 | – | 350,000 | +100.0% | 0.07% | – | |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $3,479,000 | +14.0% | 351,440 | +13.4% | 0.07% | +4.3% |
| New | JACKSON ACQUISITION COunit 99/99/9999 | $3,486,000 | – | 350,000 | +100.0% | 0.07% | – | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $3,444,000 | +0.8% | 350,000 | 0.0% | 0.07% | -7.7% | |
| New | DMY TECHNOLOGY GROUP INC VI | $3,437,000 | – | 350,000 | +100.0% | 0.07% | – | |
| GNAC | GROUP NINE ACQUISITION CORP | $3,416,000 | +0.1% | 350,400 | 0.0% | 0.07% | -9.0% | |
| FINM | MARLIN TECHNOLOGY CORP | $3,416,000 | 0.0% | 350,000 | 0.0% | 0.07% | -9.0% | |
| OCA | OMNICHANNEL ACQUISITION CORP | $3,304,000 | +0.5% | 332,033 | 0.0% | 0.07% | -8.0% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $3,299,000 | +0.4% | 323,731 | 0.0% | 0.07% | -8.0% | |
| ENNV | Buy | ECP ENVIRONMENTAL GW OPT COR | $3,161,000 | +2.3% | 320,614 | +2.6% | 0.07% | -7.0% |
| OPKO HEALTH INCnote 4.500% 2/1 | $3,145,000 | +12.5% | 2,250,000 | 0.0% | 0.07% | +3.1% | ||
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $3,098,000 | +161.4% | 313,603 | +160.9% | 0.06% | +140.7% |
| CRHC | COHN ROBBINS HOLDINGS CORP | $3,096,000 | +0.1% | 315,000 | 0.0% | 0.06% | -8.5% | |
| GIIX | GORES HLDGS VIII INCcl a | $3,060,000 | +3.6% | 300,000 | 0.0% | 0.06% | -5.9% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $3,042,000 | -1.8% | 313,617 | 0.0% | 0.06% | -9.9% | |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $3,045,000 | – | 300,000 | +100.0% | 0.06% | – | |
| New | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $3,044,000 | – | 300,000 | +100.0% | 0.06% | – | |
| New | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $3,045,000 | – | 300,000 | +100.0% | 0.06% | – | |
| New | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $3,000,000 | – | 300,000 | +100.0% | 0.06% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $3,033,000 | – | 300,000 | +100.0% | 0.06% | – | |
| New | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $3,027,000 | – | 300,000 | +100.0% | 0.06% | – | |
| New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $3,012,000 | – | 300,000 | +100.0% | 0.06% | – | |
| New | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $3,039,000 | – | 300,000 | +100.0% | 0.06% | – | |
| New | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $3,015,000 | – | 300,000 | +100.0% | 0.06% | – | |
| CCV | CHURCHILL CAPITAL CORP V | $2,952,000 | +0.6% | 300,000 | 0.0% | 0.06% | -7.5% | |
| HPX | HPX CORP | $2,961,000 | +0.3% | 300,000 | 0.0% | 0.06% | -8.8% | |
| PIAI | PRIME IMPACT ACQUISITION I | $2,952,000 | +0.2% | 300,000 | 0.0% | 0.06% | -8.8% | |
| New | NEWCOURT ACQUISITION CORP | $2,973,000 | – | 300,000 | +100.0% | 0.06% | – | |
| EQD | EQUITY DISTR ACQUISITION COR | $2,946,000 | 0.0% | 300,000 | 0.0% | 0.06% | -8.8% | |
| New | EXCELFIN ACQUISITION CORP | $2,958,000 | – | 300,000 | +100.0% | 0.06% | – | |
| TMKR | TASTEMAKER ACQUISITION CORP | $2,967,000 | +0.3% | 300,000 | 0.0% | 0.06% | -8.8% | |
| NXU | NOVUS CAPITAL CORPORATION II | $2,970,000 | 0.0% | 300,000 | 0.0% | 0.06% | -8.8% | |
| CVII | CHURCHILL CAPITAL CORP VII | $2,949,000 | +1.1% | 300,000 | 0.0% | 0.06% | -7.5% | |
| II-VI INCnote 0.250% 9/0 | $2,958,000 | +11.1% | 2,000,000 | 0.0% | 0.06% | +1.6% | ||
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $2,970,000 | – | 300,000 | +100.0% | 0.06% | – | |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $2,988,000 | +0.5% | 300,000 | 0.0% | 0.06% | -8.8% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $2,940,000 | -0.2% | 300,000 | 0.0% | 0.06% | -10.3% | |
| PICC | PIVOTAL INVESTMENT CORP III | $2,922,000 | 0.0% | 300,000 | 0.0% | 0.06% | -9.0% | |
| RMGC | RMG ACQUISITION CORP III | $2,931,000 | +0.4% | 300,000 | 0.0% | 0.06% | -9.0% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $2,934,000 | +0.3% | 300,000 | 0.0% | 0.06% | -9.0% | |
| GSEV | GORES HOLDINGS VII INC | $2,934,000 | -0.7% | 300,000 | 0.0% | 0.06% | -10.3% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $2,921,000 | +0.1% | 299,900 | 0.0% | 0.06% | -9.0% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $2,925,000 | -0.5% | 300,000 | 0.0% | 0.06% | -9.0% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $2,928,000 | 0.0% | 300,000 | 0.0% | 0.06% | -9.0% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,922,000 | +0.2% | 300,000 | 0.0% | 0.06% | -9.0% | |
| BLUA | BLUERIVER ACQUISITION CORP | $2,916,000 | -0.3% | 300,000 | 0.0% | 0.06% | -9.0% | |
| HCCC | HEALTHCARE CAPITAL CORP | $2,940,000 | -0.4% | 299,417 | 0.0% | 0.06% | -10.3% | |
| WALD | New | WALDENCAST ACQUISITION CORP | $2,919,000 | – | 293,389 | +100.0% | 0.06% | – |
| CFIV | CF ACQUISITION CORP IV | $2,940,000 | +0.7% | 300,000 | 0.0% | 0.06% | -9.0% | |
| LHC | LEO HLDGS CORP II | $2,925,000 | +0.1% | 300,000 | 0.0% | 0.06% | -9.0% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $2,925,000 | +0.8% | 300,000 | 0.0% | 0.06% | -9.0% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $2,880,000 | +0.1% | 296,594 | 0.0% | 0.06% | -9.1% | |
| PCGU | PG&E CORPunit 99/99/9999 | $2,894,000 | +20.9% | 25,000 | 0.0% | 0.06% | +9.1% | |
| IMPX | AEA-BRIDGES IMPACT CORP | $2,832,000 | +2.1% | 283,500 | 0.0% | 0.06% | -7.8% | |
| New | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $2,778,000 | – | 275,000 | +100.0% | 0.06% | – | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $2,710,000 | -0.2% | 277,700 | 0.0% | 0.06% | -8.1% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $2,691,000 | -1.7% | 277,399 | 0.0% | 0.06% | -11.1% | |
| OTRA | OTR ACQUISITION CORP | $2,635,000 | +0.7% | 260,114 | 0.0% | 0.06% | -8.3% | |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $2,646,000 | – | 267,513 | +100.0% | 0.06% | – |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $2,518,000 | – | 250,000 | +100.0% | 0.05% | – | |
| New | JUNIPER II CORPunit 99/99/9999 | $2,550,000 | – | 250,000 | +100.0% | 0.05% | – | |
| TVAC | THAYER VENTURES ACQU CORP | $2,525,000 | -0.1% | 250,000 | 0.0% | 0.05% | -8.6% | |
| New | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $2,520,000 | – | 250,000 | +100.0% | 0.05% | – | |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $2,550,000 | – | 250,000 | +100.0% | 0.05% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $2,538,000 | – | 250,000 | +100.0% | 0.05% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $2,535,000 | – | 250,000 | +100.0% | 0.05% | – | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $2,536,000 | -0.1% | 260,342 | 0.0% | 0.05% | -8.6% | |
| New | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $2,513,000 | – | 250,000 | +100.0% | 0.05% | – | |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $2,528,000 | – | 254,831 | +100.0% | 0.05% | – |
| ASZ | AUSTERLITZ ACQUISITION CORP | $2,522,000 | -0.3% | 259,488 | 0.0% | 0.05% | -8.6% | |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $2,548,000 | – | 250,000 | +100.0% | 0.05% | – | |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $2,529,000 | – | 254,908 | +100.0% | 0.05% | – |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $2,500,000 | – | 250,000 | +100.0% | 0.05% | – | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $2,492,000 | 0.0% | 250,000 | 0.0% | 0.05% | -8.8% | |
| GLBL | CARTESIAN GROWTH CORP | $2,470,000 | +1.9% | 250,000 | 0.0% | 0.05% | -7.1% | |
| CLAS | CLASS ACCELERATION CORP | $2,489,000 | -0.1% | 256,325 | 0.0% | 0.05% | -8.8% | |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $2,493,000 | – | 250,000 | +100.0% | 0.05% | – | |
| OACB | OAKTREE ACQUISITION CORP II | $2,489,000 | +0.8% | 251,941 | 0.0% | 0.05% | -8.8% | |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $2,503,000 | – | 250,000 | +100.0% | 0.05% | – | |
| PDOT | PERIDOT ACQUISITION CORP II | $2,433,000 | +0.2% | 250,000 | 0.0% | 0.05% | -8.9% | |
| FRW | PWP FORWARD ACQUISITION CORP | $2,428,000 | +1.0% | 250,000 | 0.0% | 0.05% | -7.3% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $2,440,000 | 0.0% | 250,000 | 0.0% | 0.05% | -8.9% | |
| ELLIOTT OPPORTUNITY II CORP | $2,443,000 | +0.3% | 250,000 | 0.0% | 0.05% | -8.9% | ||
| New | MONTEREY BIO ACQUISITION COR | $2,463,000 | – | 250,000 | +100.0% | 0.05% | – | |
| SLAM | SLAM CORP | $2,430,000 | -0.3% | 250,000 | 0.0% | 0.05% | -8.9% | |
| KAIR | KAIROS ACQUISITION CORP | $2,445,000 | +1.2% | 249,700 | 0.0% | 0.05% | -7.3% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $2,438,000 | -0.1% | 250,000 | 0.0% | 0.05% | -8.9% | |
| HUGS | Buy | USHG ACQUISITION CORP | $2,285,000 | +1077.8% | 220,300 | +1001.5% | 0.05% | +1100.0% |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $2,273,000 | – | 225,000 | +100.0% | 0.05% | – | |
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $2,270,000 | – | 225,000 | +100.0% | 0.05% | – | |
| New | KENSINGTON CAPITAL ACQUISITI | $2,212,000 | – | 225,000 | +100.0% | 0.05% | – | |
| COLI | COLICITY INC | $2,178,000 | -0.2% | 223,381 | 0.0% | 0.05% | -8.0% | |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $2,198,000 | – | 223,100 | +100.0% | 0.05% | – |
| NVSA | NEW VISTA ACQUISITION CORP | $2,219,000 | -0.2% | 228,048 | 0.0% | 0.05% | -9.8% | |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $2,164,000 | -7.0% | 357,605 | +17.3% | 0.04% | -15.1% |
| MDH | MDH ACQUISITION CORP | $2,137,000 | -0.5% | 218,096 | 0.0% | 0.04% | -8.2% | |
| Sell | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $2,169,000 | -57.5% | 2,145,000 | -57.1% | 0.04% | -61.5% | |
| TLGA | TLG ACQUISITION ONE CORP | $2,108,000 | -1.3% | 216,700 | 0.0% | 0.04% | -10.2% | |
| New | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $2,038,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $2,030,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $2,004,000 | – | 200,000 | +100.0% | 0.04% | – | |
| HLXA | New | HELIX ACQUISITION CORP | $1,989,000 | – | 201,152 | +100.0% | 0.04% | – |
| New | INFINT ACQUISITION CORPunit 99/99/9999 | $2,006,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | BLEUACACIA LTDunit 10/30/2026 | $2,010,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $2,032,000 | – | 200,000 | +100.0% | 0.04% | – | |
| TACA | TREPONT ACQUISITION CORP I | $1,996,000 | +0.1% | 200,000 | 0.0% | 0.04% | -8.7% | |
| New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $2,002,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | SIZZLE ACQUISITION CORPunit 11/02/2026 | $2,032,000 | – | 200,000 | +100.0% | 0.04% | – | |
| SBEA | Buy | SILVERBOX ENGAGED MERGER CO | $2,030,000 | +66.1% | 200,000 | +60.1% | 0.04% | +50.0% |
| New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $2,006,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $2,010,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $2,001,000 | – | 200,000 | +100.0% | 0.04% | – | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $2,031,000 | +1.1% | 205,527 | 0.0% | 0.04% | -8.7% | |
| New | RCF ACQUISITION CORPunit 99/99/9999 | $2,020,000 | – | 200,000 | +100.0% | 0.04% | – | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,956,000 | +0.1% | 200,000 | 0.0% | 0.04% | -8.9% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $1,962,000 | +0.3% | 200,000 | 0.0% | 0.04% | -8.9% | |
| IIII | INSU ACQUISITION CORP III | $1,960,000 | -0.2% | 200,000 | 0.0% | 0.04% | -8.9% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $1,946,000 | -0.4% | 200,000 | 0.0% | 0.04% | -8.9% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $1,954,000 | +0.2% | 200,000 | 0.0% | 0.04% | -8.9% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $1,972,000 | +0.3% | 201,645 | 0.0% | 0.04% | -8.9% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $1,960,000 | +0.7% | 200,000 | 0.0% | 0.04% | -8.9% | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $1,948,000 | +0.3% | 200,000 | 0.0% | 0.04% | -8.9% | |
| New | ACHARI VENTURES HLDGS CORP I | $1,974,000 | – | 200,000 | +100.0% | 0.04% | – | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $1,952,000 | -0.2% | 200,000 | 0.0% | 0.04% | -8.9% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $1,942,000 | 0.0% | 200,000 | 0.0% | 0.04% | -8.9% | |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $1,986,000 | – | 200,016 | +100.0% | 0.04% | – |
| GTPB | GORES TECHNOLOGY PARTNERS II | $1,980,000 | +0.6% | 200,000 | 0.0% | 0.04% | -8.9% | |
| PNTM | PONTEM CORPORATION | $1,960,000 | +0.9% | 200,000 | 0.0% | 0.04% | -8.9% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $1,954,000 | +1.0% | 200,000 | 0.0% | 0.04% | -6.8% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $1,952,000 | 0.0% | 200,000 | 0.0% | 0.04% | -8.9% | |
| EJFA | EJF ACQUISITION CORP | $1,986,000 | +0.7% | 200,000 | 0.0% | 0.04% | -8.9% | |
| ACII | ATLAS CREST INVESTMENT CORP | $1,946,000 | -0.3% | 200,000 | 0.0% | 0.04% | -8.9% | |
| ROSS | ROSS ACQUISITION CORP II | $1,952,000 | +0.7% | 200,000 | 0.0% | 0.04% | -6.8% | |
| New | ATHENA CONSUMER ACQ CORPcl a | $1,982,000 | – | 200,000 | +100.0% | 0.04% | – | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,939,000 | +0.2% | 198,700 | 0.0% | 0.04% | -6.8% | |
| COOL | CORNER GROWTH ACQUISITION CO | $1,960,000 | +0.4% | 200,000 | 0.0% | 0.04% | -8.9% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $1,952,000 | -0.1% | 200,000 | 0.0% | 0.04% | -8.9% | |
| FMIV | FORUM MERGER IV CORP | $1,948,000 | -0.2% | 200,000 | 0.0% | 0.04% | -8.9% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $1,950,000 | +0.1% | 200,000 | 0.0% | 0.04% | -8.9% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $1,946,000 | -0.2% | 200,000 | 0.0% | 0.04% | -8.9% | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $1,974,000 | +1.6% | 200,000 | 0.0% | 0.04% | -8.9% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $1,938,000 | -0.1% | 200,000 | 0.0% | 0.04% | -11.1% | |
| INVACARE CORPnote 5.000%11/1 | $1,867,000 | -4.3% | 2,075,000 | 0.0% | 0.04% | -13.3% | ||
| BLACK SPADE ACQUISITION CO | $1,754,000 | +0.2% | 181,034 | 0.0% | 0.04% | -7.5% | ||
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $1,789,000 | – | 175,000 | +100.0% | 0.04% | – | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $1,708,000 | -0.2% | 175,000 | 0.0% | 0.04% | -7.7% | |
| DWIN | DELWINDS INS ACQUISITION COR | $1,744,000 | +0.5% | 176,000 | 0.0% | 0.04% | -10.0% | |
| ZWRK | Z-WORK ACQUISITION CORP | $1,623,000 | 0.0% | 166,592 | 0.0% | 0.03% | -8.1% | |
| VYGG | VY GLOBAL GROWTH | $1,589,000 | 0.0% | 162,000 | 0.0% | 0.03% | -8.3% | |
| New | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $1,542,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $1,523,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | APX ACQUISITION CORP Iunit 12/07/2026 | $1,511,000 | – | 150,000 | +100.0% | 0.03% | – | |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $1,546,000 | +0.3% | 154,473 | 0.0% | 0.03% | -8.6% | |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $1,513,000 | – | 150,000 | +100.0% | 0.03% | – | |
| SCOB | SCION TECH GROWTH II | $1,460,000 | -0.2% | 150,000 | 0.0% | 0.03% | -8.8% | |
| ALTU | ALTITUDE ACQUISITION CORP | $1,485,000 | +0.6% | 150,000 | 0.0% | 0.03% | -8.8% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $1,461,000 | +0.3% | 150,000 | 0.0% | 0.03% | -6.1% | |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $1,469,000 | +0.1% | 149,316 | 0.0% | 0.03% | -8.8% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $1,489,000 | -0.4% | 152,540 | 0.0% | 0.03% | -8.8% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $1,462,000 | +0.1% | 59,998 | 0.0% | 0.03% | -8.8% | |
| TWND | TAILWIND ACQUISITION CORP | $1,476,000 | +0.6% | 150,000 | 0.0% | 0.03% | -8.8% | |
| ABGI | ABG ACQUISITION CORP I | $1,491,000 | +0.4% | 152,469 | 0.0% | 0.03% | -8.8% | |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $1,500,000 | – | 150,000 | +100.0% | 0.03% | – | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,466,000 | -0.3% | 150,000 | 0.0% | 0.03% | -8.8% | |
| New | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $1,502,000 | – | 150,000 | +100.0% | 0.03% | – | |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $1,485,000 | +0.3% | 150,000 | 0.0% | 0.03% | -8.8% | |
| SVFA | SVF INVESTMENT CORP | $1,506,000 | +2.9% | 150,000 | 0.0% | 0.03% | -8.8% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $1,448,000 | -0.4% | 149,399 | 0.0% | 0.03% | -9.1% | |
| CLAA | COLONNADE ACQUISITION CORP I | $1,457,000 | -0.7% | 150,000 | 0.0% | 0.03% | -11.8% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $1,458,000 | +0.3% | 150,000 | 0.0% | 0.03% | -9.1% | |
| TORTOISEECOFIN ACQUISITION C | $1,454,000 | -0.1% | 150,000 | 0.0% | 0.03% | -9.1% | ||
| BIOT | BIOTECH ACQUISITION COMPANY | $1,415,000 | +1.1% | 143,758 | 0.0% | 0.03% | -6.2% | |
| ENVI | ENVIRONMENTAL IMPACT ACQU CO | $1,451,000 | +0.3% | 146,300 | 0.0% | 0.03% | -9.1% | |
| COVA | COVA ACQUISITION CORP | $1,451,000 | +0.1% | 148,692 | 0.0% | 0.03% | -9.1% | |
| ALCC | ALTC ACQUISITION CORP | $1,389,000 | +0.2% | 140,992 | 0.0% | 0.03% | -9.4% | |
| LNFA | L&F ACQUISITION CORP | $1,346,000 | +0.3% | 134,214 | 0.0% | 0.03% | -9.7% | |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $1,352,000 | -0.7% | 138,063 | 0.0% | 0.03% | -9.7% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $1,286,000 | +0.1% | 131,941 | 0.0% | 0.03% | -6.9% | |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $1,268,000 | – | 125,000 | +100.0% | 0.03% | – | |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $1,245,000 | – | 125,000 | +100.0% | 0.03% | – | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $1,230,000 | +1.0% | 125,000 | 0.0% | 0.03% | -7.1% | |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $1,259,000 | – | 125,000 | +100.0% | 0.03% | – | |
| YSAC | YELLOWSTONE ACQUISITION CO | $1,264,000 | +0.2% | 124,312 | 0.0% | 0.03% | -10.3% | |
| KWAC | KINGSWOOD ACQUISITION CORP | $1,262,000 | +0.2% | 124,916 | 0.0% | 0.03% | -10.3% | |
| PTIC | PROPTECH INVESTMENT CORP II | $1,186,000 | 0.0% | 120,999 | 0.0% | 0.02% | -7.4% | |
| AGRICO ACQUISITION CORP | $1,206,000 | +0.4% | 120,000 | 0.0% | 0.02% | -10.7% | ||
| IPVF | New | INTERPRIVATE III FINANCIAL P | $1,213,000 | – | 122,386 | +100.0% | 0.02% | – |
| ARYA SCIENCES ACQUISITN CORP | $1,219,000 | -1.9% | 125,700 | 0.0% | 0.02% | -13.8% | ||
| TZPS | TZP STRATEGIES ACQUISTN CORP | $1,079,000 | -0.1% | 110,396 | 0.0% | 0.02% | -8.0% | |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $1,077,000 | +8.6% | 108,600 | +8.6% | 0.02% | 0.0% |
| DHCA | DHC ACQUISITION CORP | $1,070,000 | -0.5% | 110,000 | 0.0% | 0.02% | -12.0% | |
| KAII | KISMET ACQUISITION TWO CORP | $1,066,000 | +0.4% | 109,291 | 0.0% | 0.02% | -8.3% | |
| New | GOGREEN INVESTMENTS CORP | $991,000 | – | 100,000 | +100.0% | 0.02% | – | |
| VMAC | VISTAS MEDIA ACQUISITION CO | $1,017,000 | +1.0% | 100,000 | 0.0% | 0.02% | -8.7% | |
| New | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $1,007,000 | – | 100,000 | +100.0% | 0.02% | – | |
| AURC | AURORA ACQUISITION CORP | $990,000 | -0.3% | 100,000 | 0.0% | 0.02% | -8.7% | |
| New | TRINE II ACQUISITION CORPunit 99/99/9999 | $1,013,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | PHOENIX BIOTECH ACQUISITION | $991,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $1,006,000 | – | 100,000 | +100.0% | 0.02% | – | |
| SV | SPRING VY ACQUISITION CORPcl a | $1,003,000 | -0.7% | 100,000 | 0.0% | 0.02% | -8.7% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $983,000 | +0.1% | 100,000 | 0.0% | 0.02% | -8.7% | |
| New | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $1,012,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $1,004,000 | – | 580,000 | +100.0% | 0.02% | – | |
| RCHG | RECHARGE ACQUISITION CORP | $990,000 | 0.0% | 100,000 | 0.0% | 0.02% | -8.7% | |
| New | ROSE HILL ACQUISITION CORPclass a ord | $992,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | CHAIN BRIDGE Iunit 03/31/2026 | $1,007,000 | – | 100,000 | +100.0% | 0.02% | – | |
| RICE ACQUISITION CORP II | $1,000,000 | +0.9% | 100,000 | 0.0% | 0.02% | -8.7% | ||
| GMII | GORES METROPOULOS II INCcl a | $997,000 | +0.9% | 100,000 | 0.0% | 0.02% | -8.7% | |
| ROCR | ROTH CH ACQUISITION III CO | $993,000 | -0.1% | 100,000 | 0.0% | 0.02% | -8.7% | |
| CFFE | CF ACQUISITION CORP VIII | $998,000 | +0.1% | 100,000 | 0.0% | 0.02% | -8.7% | |
| CAS | CASCADE ACQUISITION CORP | $994,000 | -0.4% | 100,000 | 0.0% | 0.02% | -8.7% | |
| JAWS JUGGERNAUT ACQUISITN CO | $983,000 | +0.4% | 100,000 | 0.0% | 0.02% | -4.5% | ||
| CLRM | CLARIM ACQUISITION CORP | $983,000 | 0.0% | 100,600 | 0.0% | 0.02% | -8.7% | |
| DYNS | DYNAMICS SPECIAL PURPOSE COR | $1,006,000 | -0.8% | 102,000 | 0.0% | 0.02% | -8.7% | |
| New | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $1,010,000 | – | 100,000 | +100.0% | 0.02% | – | |
| FRON | FRONTIER ACQUISITION CORP | $982,000 | +1.0% | 100,000 | 0.0% | 0.02% | -4.5% | |
| GXII | GX ACQUISITION CORP II | $969,000 | -0.3% | 100,000 | 0.0% | 0.02% | -9.1% | |
| FLME | FLAME ACQUISITION CORP | $972,000 | 0.0% | 100,000 | 0.0% | 0.02% | -9.1% | |
| New | XPAC ACQUISITION CORPclass a ord | $969,000 | – | 100,000 | +100.0% | 0.02% | – | |
| NSTC | NORTHERN STAR INVEST CORP II | $975,000 | +0.1% | 100,000 | 0.0% | 0.02% | -9.1% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $970,000 | -0.2% | 100,000 | 0.0% | 0.02% | -9.1% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $969,000 | +0.2% | 100,000 | 0.0% | 0.02% | -9.1% | |
| VII | 7GC & CO HOLDINGS INC | $976,000 | +0.3% | 100,000 | 0.0% | 0.02% | -9.1% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $973,000 | 0.0% | 100,000 | 0.0% | 0.02% | -9.1% | |
| HYAC | HAYMAKER ACQUISITION CORP II | $980,000 | +0.6% | 100,000 | 0.0% | 0.02% | -9.1% | |
| JAWS HURRICANE ACQUISITN COR | $980,000 | +0.7% | 100,000 | 0.0% | 0.02% | -9.1% | ||
| TETC | TECH AND ENERGY TRANSITION | $972,000 | -0.5% | 100,000 | 0.0% | 0.02% | -9.1% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $974,000 | -0.6% | 100,000 | 0.0% | 0.02% | -9.1% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $975,000 | +0.2% | 100,000 | 0.0% | 0.02% | -9.1% | |
| AAQC | ACCELERATE ACQUISITION CORP | $972,000 | -0.1% | 100,000 | 0.0% | 0.02% | -9.1% | |
| POST HOLDINGS PARTNERING COR | $971,000 | +1.7% | 99,097 | 0.0% | 0.02% | -9.1% | ||
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $965,000 | 0.0% | 100,000 | 0.0% | 0.02% | -9.1% | |
| FZT | FAST ACQUISITION CORP IIcl a | $972,000 | +0.2% | 100,000 | 0.0% | 0.02% | -9.1% | |
| IGAC | IG ACQUISITION CORP | $981,000 | +0.2% | 100,000 | 0.0% | 0.02% | -9.1% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $972,000 | -0.8% | 100,000 | 0.0% | 0.02% | -9.1% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $975,000 | +0.5% | 100,000 | 0.0% | 0.02% | -9.1% | |
| ARRW | ARROWROOT ACQUISITION CORP | $970,000 | -0.1% | 100,000 | 0.0% | 0.02% | -9.1% | |
| FACA | FIGURE ACQUISITION CORP I | $980,000 | -0.5% | 100,000 | 0.0% | 0.02% | -13.0% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $980,000 | +0.3% | 100,000 | 0.0% | 0.02% | -9.1% | |
| SWET | ATHLON ACQUISITION CORP | $975,000 | -0.2% | 99,910 | 0.0% | 0.02% | -9.1% | |
| G SQUARED ASCEND II INC | $978,000 | 0.0% | 100,000 | 0.0% | 0.02% | -9.1% | ||
| STRE | SUPERNOVA PARTN ACQ CO III L | $975,000 | -0.2% | 100,000 | 0.0% | 0.02% | -9.1% | |
| TWOA | TWO | $973,000 | -0.6% | 100,000 | 0.0% | 0.02% | -9.1% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $974,000 | -0.2% | 100,000 | 0.0% | 0.02% | -9.1% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $972,000 | +0.4% | 100,000 | 0.0% | 0.02% | -9.1% | ||
| EPWR | EMPOWERMENT & INCLUSION CAPI | $957,000 | -0.4% | 98,211 | 0.0% | 0.02% | -9.1% | |
| THUNDER BRDG CAP PRTNRS IV I | $976,000 | +0.6% | 100,000 | 0.0% | 0.02% | -9.1% | ||
| CRZN | CORAZON CAPITAL V838 MONOCER | $976,000 | +0.3% | 100,000 | 0.0% | 0.02% | -9.1% | |
| BSKY | BIG SKY GROWTH PARTNERS INC | $971,000 | -0.7% | 100,000 | 0.0% | 0.02% | -9.1% | |
| VAQC | VECTOR ACQUISITION CORP II | $977,000 | +0.2% | 100,000 | 0.0% | 0.02% | -9.1% | |
| PLMI | PLUM ACQUISITION CORP I | $973,000 | +0.6% | 100,000 | 0.0% | 0.02% | -9.1% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $974,000 | -0.1% | 100,000 | 0.0% | 0.02% | -9.1% | |
| MACA | MORINGA ACQUISITION CORP | $968,000 | -0.2% | 100,000 | 0.0% | 0.02% | -9.1% | |
| FACT | FREEDOM ACQUISITION I CORP | $932,000 | -0.7% | 96,288 | 0.0% | 0.02% | -13.6% | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $929,000 | – | 185,838 | +100.0% | 0.02% | – |
| LVRA | LEVERE HOLDINGS CORP | $853,000 | -0.2% | 87,600 | 0.0% | 0.02% | -10.0% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $841,000 | – | 53,600 | +100.0% | 0.02% | – |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $797,000 | +7.1% | 625,000 | 0.0% | 0.02% | 0.0% | |
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $805,000 | -3.5% | 1,000,000 | 0.0% | 0.02% | -10.5% | ||
| ADEX | ADIT EDTECH ACQUISITION CORP | $743,000 | +1.6% | 75,000 | 0.0% | 0.02% | -5.9% | |
| New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $750,000 | – | 75,000 | +100.0% | 0.02% | – | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $745,000 | -0.1% | 75,000 | 0.0% | 0.02% | -5.9% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $742,000 | +0.1% | 75,000 | 0.0% | 0.02% | -5.9% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $743,000 | +1.1% | 75,000 | 0.0% | 0.02% | -5.9% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $704,000 | +0.4% | 71,520 | 0.0% | 0.02% | -6.2% | |
| New | AP ACQUISITION CORPunit 99/99/9999 | $709,000 | – | 70,000 | +100.0% | 0.02% | – | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $731,000 | -0.1% | 75,000 | 0.0% | 0.02% | -11.8% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $737,000 | +0.1% | 75,000 | 0.0% | 0.02% | -11.8% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $563,000 | +0.2% | 57,625 | 0.0% | 0.01% | -7.7% | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $580,000 | +1.0% | 58,907 | 0.0% | 0.01% | -7.7% | |
| FARADAY FUTRE INTLGT ELCTR I | $532,000 | -43.6% | 100,000 | 0.0% | 0.01% | -50.0% | ||
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $550,000 | – | 55,452 | +100.0% | 0.01% | – |
| New | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $506,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $505,000 | – | 50,000 | +100.0% | 0.01% | – | |
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $538,000 | -2.7% | 250,000 | 0.0% | 0.01% | -15.4% | ||
| GHAC | GAMING & HOSPITALITY ACQU CO | $539,000 | +0.2% | 54,897 | 0.0% | 0.01% | -8.3% | |
| New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 0.01% | – | |
| AMPI | ADVANCED MERGER PARTNERS INC | $486,000 | +0.2% | 50,000 | 0.0% | 0.01% | -9.1% | |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $499,000 | +2.3% | 50,000 | 0.0% | 0.01% | -9.1% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $488,000 | -0.2% | 50,000 | 0.0% | 0.01% | -9.1% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $489,000 | +0.4% | 50,000 | 0.0% | 0.01% | -9.1% | |
| DHBC | DHB CAPITAL CORP | $488,000 | +0.6% | 50,000 | 0.0% | 0.01% | -9.1% | |
| ITHX | ITHAX ACQUISITION CORP | $500,000 | +0.6% | 50,924 | 0.0% | 0.01% | -9.1% | |
| SVFC | SVF INVESTMENT CORP 3 | $474,000 | +1.7% | 47,372 | 0.0% | 0.01% | -9.1% | |
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $467,000 | +8.1% | 865,000 | 0.0% | 0.01% | 0.0% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $489,000 | +0.8% | 50,000 | 0.0% | 0.01% | -9.1% | |
| New | CHW ACQUISITION CORPORATION*w exp 09/01/202 | $493,000 | – | 990,000 | +100.0% | 0.01% | – | |
| CRU | CRUCIBLE ACQUISITION CORP | $487,000 | -0.4% | 50,000 | 0.0% | 0.01% | -9.1% | |
| KLAQ | KL ACQUISITION CORP | $477,000 | +0.4% | 48,650 | 0.0% | 0.01% | -9.1% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $487,000 | -0.2% | 50,000 | 0.0% | 0.01% | -9.1% | |
| POW | POWERED BRANDScl a | $490,000 | 0.0% | 50,000 | 0.0% | 0.01% | -9.1% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $440,000 | -0.9% | 733,966 | 0.0% | 0.01% | -10.0% | |
| New | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $450,000 | – | 750,000 | +100.0% | 0.01% | – | |
| TMAC | THE MUSIC ACQUISITION CORP | $422,000 | +0.2% | 43,252 | 0.0% | 0.01% | -10.0% | |
| New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $409,000 | – | 200,000 | +100.0% | 0.01% | – | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $379,000 | 0.0% | 38,961 | 0.0% | 0.01% | -11.1% | |
| JASPER THERAPEUTICS INC*w exp 12/01/202 | $368,000 | -0.5% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| New | BANNER ACQUISITION CORP*w exp 09/07/202 | $385,000 | – | 742,500 | +100.0% | 0.01% | – | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $388,000 | -0.5% | 40,000 | 0.0% | 0.01% | -11.1% | |
| KLDIW | New | KLDISCOVERY INC*w exp 02/24/202 | $402,000 | – | 1,439,593 | +100.0% | 0.01% | – |
| New | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $362,000 | – | 737,500 | +100.0% | 0.01% | – | |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $402,000 | 0.0% | 40,000 | 0.0% | 0.01% | -11.1% | |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $368,000 | +1.1% | 36,297 | 0.0% | 0.01% | 0.0% | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $384,000 | +56.7% | 300,000 | 0.0% | 0.01% | +33.3% | |
| New | PROCAPS GROUP S A*w exp 04/01/202 | $320,000 | – | 400,000 | +100.0% | 0.01% | – | |
| OHPA | ORION ACQUISITION CORP | $342,000 | +0.6% | 35,000 | 0.0% | 0.01% | -12.5% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $340,000 | -0.6% | 35,000 | 0.0% | 0.01% | -12.5% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $343,000 | +0.6% | 35,143 | 0.0% | 0.01% | -12.5% | |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $298,000 | +54.4% | 239,817 | 0.0% | 0.01% | +50.0% | |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $304,000 | -7.9% | 286,595 | 0.0% | 0.01% | -25.0% | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $301,000 | -24.8% | 200,902 | 0.0% | 0.01% | -33.3% | |
| OCAX | OCA ACQUISITION CORP | $248,000 | 0.0% | 25,000 | 0.0% | 0.01% | -16.7% | |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $246,000 | -0.4% | 25,000 | 0.0% | 0.01% | -16.7% | |
| New | GIGCAPITAL 5 INC*w exp 99/99/999 | $222,000 | – | 425,000 | +100.0% | 0.01% | – | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $246,000 | +0.4% | 25,000 | 0.0% | 0.01% | -16.7% | |
| New | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $244,000 | – | 489,950 | +100.0% | 0.01% | – | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $244,000 | 0.0% | 25,000 | 0.0% | 0.01% | -16.7% | |
| FINTECH ACQUISITION CORP VI | $245,000 | +0.4% | 25,000 | 0.0% | 0.01% | -16.7% | ||
| FSRX | FINSERV ACQUISITION CORP II | $244,000 | +0.4% | 25,000 | 0.0% | 0.01% | -16.7% | |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $231,000 | – | 175,000 | +100.0% | 0.01% | – | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $244,000 | -0.8% | 25,000 | 0.0% | 0.01% | -16.7% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $243,000 | -0.4% | 25,000 | 0.0% | 0.01% | -16.7% | |
| New | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $260,000 | – | 462,500 | +100.0% | 0.01% | – | |
| New | ARGUS CAPITAL CORP | $248,000 | – | 25,000 | +100.0% | 0.01% | – | |
| TCVA | TCV ACQUISITION CORP | $247,000 | +0.8% | 25,000 | 0.0% | 0.01% | -16.7% | |
| CELLEBRITE DI LTD*w exp 08/30/202 | $238,000 | -17.9% | 134,999 | 0.0% | 0.01% | -28.6% | ||
| MARKETWISE INC*w exp 07/19/202 | $190,000 | -15.9% | 200,000 | 0.0% | 0.00% | -20.0% | ||
| LDHA | LDH GROWTH CORP I | $196,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $180,000 | – | 333,333 | +100.0% | 0.00% | – | |
| New | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $201,000 | – | 233,333 | +100.0% | 0.00% | – | |
| CFVIW | Sell | CF ACQUISITION CORP VI*w exp 02/18/202 | $188,000 | +213.3% | 72,500 | -3.3% | 0.00% | +300.0% |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $183,000 | +74.3% | 160,820 | 0.0% | 0.00% | +100.0% | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $180,000 | -12.6% | 375,000 | 0.0% | 0.00% | -20.0% | |
| New | FOUNDER SPAC*w exp 04/19/202 | $193,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $189,000 | – | 371,250 | +100.0% | 0.00% | – | |
| MTAC | MEDTECH ACQUISITION CORP | $198,000 | -0.5% | 20,000 | 0.0% | 0.00% | -20.0% | |
| New | WEJO GROUP LIMITED*w exp 11/18/202 | $193,000 | – | 175,000 | +100.0% | 0.00% | – | |
| RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $184,000 | -13.2% | 116,666 | 0.0% | 0.00% | -20.0% | ||
| New | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $144,000 | – | 400,000 | +100.0% | 0.00% | – | |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $136,000 | -18.6% | 133,333 | 0.0% | 0.00% | -25.0% | |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $126,000 | -27.6% | 200,000 | 0.0% | 0.00% | -25.0% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $131,000 | -26.4% | 250,000 | 0.0% | 0.00% | -25.0% | |
| CCACWS | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $140,000 | -21.3% | 225,000 | 0.0% | 0.00% | -25.0% | |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $167,000 | – | 168,750 | +100.0% | 0.00% | – | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $126,000 | -9.4% | 212,677 | 0.0% | 0.00% | 0.0% | |
| NXUWS | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $125,000 | +14.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $127,000 | -6.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| New | BIGBEAR AI HLDGS INC*w exp 99/99/999 | $162,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | HYZON MOTORS INC*w exp 10/02/202 | $152,000 | +25.6% | 80,227 | -2.4% | 0.00% | 0.0% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $124,000 | -14.5% | 250,000 | 0.0% | 0.00% | 0.0% | |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $125,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $122,000 | – | 237,885 | +100.0% | 0.00% | – | |
| VMACW | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $134,000 | -4.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| New | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $160,000 | – | 400,000 | +100.0% | 0.00% | – | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $148,000 | -11.9% | 274,854 | 0.0% | 0.00% | -25.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $138,000 | +35.3% | 101,250 | 0.0% | 0.00% | +50.0% | |
| New | AMCI ACQUISITION CORP II*w exp 08/06/202 | $120,000 | – | 235,341 | +100.0% | 0.00% | – | |
| ESSCR | EAST STONE ACQUISITION CORPright 02/24/2027 | $90,000 | +7.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| PPGHW | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $109,000 | +62.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| EJFAW | EJF ACQUISITION CORP*w exp 03/10/202 | $86,000 | -21.1% | 66,666 | 0.0% | 0.00% | -33.3% | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $91,000 | +13.8% | 133,769 | 0.0% | 0.00% | 0.0% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $74,000 | -17.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $106,000 | -7.8% | 175,000 | 0.0% | 0.00% | -33.3% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $80,000 | -11.1% | 133,333 | 0.0% | 0.00% | 0.0% | |
| MONEYLION INC*w exp 09/22/202 | $88,000 | -36.2% | 141,750 | 0.0% | 0.00% | -33.3% | ||
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $93,000 | +5.7% | 83,333 | 0.0% | 0.00% | 0.0% | |
| VIEWW | VIEW INC*w exp 03/08/202 | $77,000 | -43.8% | 149,999 | 0.0% | 0.00% | -33.3% | |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $78,000 | -12.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ENVIW | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $90,000 | +18.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CONXW | CONX CORP*w exp 10/30/202 | $116,000 | -25.2% | 135,000 | 0.0% | 0.00% | -50.0% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $76,000 | -19.1% | 134,999 | 0.0% | 0.00% | 0.0% | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $100,000 | -21.9% | 166,666 | 0.0% | 0.00% | -33.3% | |
| BLSA | BCLS ACQUISITION CORP | $115,000 | -1.7% | 11,700 | 0.0% | 0.00% | -33.3% | |
| New | AVALON ACQUISITION INC*w exp 12/31/202 | $117,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | P3 HEALTH PARTNERS INC*w exp 99/99/999 | $106,000 | – | 100,624 | +100.0% | 0.00% | – | |
| GIIXW | Sell | GORES HLDGS VIII INC*w exp 03/01/202 | $75,000 | +74.4% | 36,699 | -2.1% | 0.00% | +100.0% |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $82,000 | +30.2% | 56,965 | 0.0% | 0.00% | +100.0% | |
| FOAWS | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $115,000 | -41.0% | 300,000 | 0.0% | 0.00% | -50.0% | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 09/30/202 | $82,000 | – | 150,000 | +100.0% | 0.00% | – | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $88,000 | -10.2% | 133,333 | 0.0% | 0.00% | 0.0% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $79,000 | -37.8% | 75,000 | 0.0% | 0.00% | -33.3% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $74,000 | -24.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| YSACW | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $103,000 | -12.7% | 125,000 | 0.0% | 0.00% | -33.3% | |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $101,000 | -57.7% | 298,300 | 0.0% | 0.00% | -60.0% | |
| SVFB | SVF INVESTMENT CORP 2 | $119,000 | +0.8% | 12,000 | 0.0% | 0.00% | -33.3% | |
| HPXWS | HPX CORP*w exp 07/14/202 | $81,000 | -16.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $85,000 | -13.3% | 166,666 | 0.0% | 0.00% | 0.0% | |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| FPACWS | Sell | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $72,000 | -68.8% | 36,085 | -72.9% | 0.00% | -60.0% |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $119,000 | -7.8% | 59,808 | 0.0% | 0.00% | -33.3% | ||
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $93,000 | 0.0% | 140,290 | 0.0% | 0.00% | 0.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $94,000 | -11.3% | 120,052 | 0.0% | 0.00% | 0.0% | |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $75,000 | -6.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| New | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $98,000 | – | 250,000 | +100.0% | 0.00% | – | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $115,000 | +6.5% | 166,666 | 0.0% | 0.00% | 0.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $105,000 | +7.1% | 119,892 | 0.0% | 0.00% | 0.0% | |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $81,000 | -20.6% | 81,000 | 0.0% | 0.00% | 0.0% | |
| New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $99,000 | – | 49,499 | +100.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $75,000 | -23.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $80,000 | -14.0% | 116,666 | 0.0% | 0.00% | 0.0% | |
| BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $80,000 | +60.0% | 90,517 | 0.0% | 0.00% | +100.0% | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $74,000 | -14.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $114,000 | – | 200,000 | +100.0% | 0.00% | – | |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $82,000 | -35.4% | 100,000 | 0.0% | 0.00% | -33.3% | |
| New | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $74,000 | – | 150,000 | +100.0% | 0.00% | – | |
| NEXTERS INC*w exp 08/26/202 | $96,000 | -8.6% | 124,999 | 0.0% | 0.00% | 0.0% | ||
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $85,000 | -15.8% | 125,000 | 0.0% | 0.00% | 0.0% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $76,000 | -11.6% | 94,499 | 0.0% | 0.00% | 0.0% | |
| HCCCW | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $73,000 | -29.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $95,000 | +3.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $85,000 | -3.4% | 116,667 | 0.0% | 0.00% | 0.0% | |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $75,000 | +19.0% | 70,399 | 0.0% | 0.00% | +100.0% | |
| OMEG | New | OMEGA ALPHA SPACcl a | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $109,000 | -65.3% | 198,855 | 0.0% | 0.00% | -71.4% | ||
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $80,000 | +66.7% | 200,000 | 0.0% | 0.00% | +100.0% | |
| JYAC | New | JIYA ACQUISITION CORP | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $93,000 | -39.6% | 141,200 | 0.0% | 0.00% | -50.0% | |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $87,000 | – | 150,000 | +100.0% | 0.00% | – | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $27,000 | -18.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $31,000 | -11.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $51,000 | +15.9% | 37,500 | 0.0% | 0.00% | 0.0% | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $37,000 | -9.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $25,000 | -16.7% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $42,000 | -10.6% | 40,680 | 0.0% | 0.00% | 0.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $61,000 | -17.6% | 125,000 | 0.0% | 0.00% | -50.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $60,000 | +9.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $25,000 | -19.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $69,000 | +6.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $33,000 | -10.8% | 62,500 | 0.0% | 0.00% | 0.0% | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $25,000 | -3.8% | 49,999 | 0.0% | 0.00% | 0.0% | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $45,000 | -13.5% | 52,067 | 0.0% | 0.00% | 0.0% | |
| SBEAW | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $58,000 | +93.3% | 41,666 | 0.0% | 0.00% | 0.0% | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $25,000 | -13.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $26,000 | +13.0% | 33,333 | 0.0% | 0.00% | 0.0% | |
| SHCRW | SHARECARE INC*w exp 07/01/202 | $50,000 | -68.9% | 80,999 | 0.0% | 0.00% | -75.0% | |
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $52,000 | +15.6% | 75,000 | 0.0% | 0.00% | 0.0% | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $31,000 | +6.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $49,000 | -22.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $43,000 | -10.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $54,000 | -22.9% | 100,000 | 0.0% | 0.00% | -50.0% | |
| CFFVW | CF ACQUISITION CORP V*w exp 01/25/202 | $50,000 | -43.8% | 91,779 | 0.0% | 0.00% | -50.0% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $29,000 | +11.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $26,000 | +18.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $57,000 | +7.5% | 76,015 | 0.0% | 0.00% | 0.0% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $40,000 | -16.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $37,000 | -19.6% | 66,666 | 0.0% | 0.00% | 0.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $61,000 | -6.2% | 99,999 | 0.0% | 0.00% | 0.0% | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $28,000 | -6.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $42,000 | +2.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $39,000 | -45.8% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $30,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BERKSHIRE GREY INC*w exp 07/21/202 | $30,000 | -25.0% | 33,333 | 0.0% | 0.00% | 0.0% | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $59,000 | +22.9% | 66,666 | 0.0% | 0.00% | 0.0% | |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $61,000 | -30.7% | 117,699 | 0.0% | 0.00% | -50.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $25,000 | +4.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $50,000 | -15.3% | 66,666 | 0.0% | 0.00% | 0.0% | |
| Sell | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $51,000 | +155.0% | 24,900 | -0.4% | 0.00% | – | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $55,000 | -5.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $52,000 | +40.5% | 66,666 | 0.0% | 0.00% | 0.0% | |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $27,000 | -10.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $44,000 | -10.2% | 83,332 | 0.0% | 0.00% | 0.0% | |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $59,000 | -24.4% | 50,000 | 0.0% | 0.00% | -50.0% | |
| GMBTW | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $64,000 | -23.8% | 100,000 | 0.0% | 0.00% | -50.0% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $41,000 | -8.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $53,000 | -13.1% | 127,500 | 0.0% | 0.00% | 0.0% | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $70,000 | -28.6% | 150,000 | 0.0% | 0.00% | -50.0% | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $38,000 | -5.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $30,000 | -14.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $30,000 | -18.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $48,000 | -12.7% | 59,999 | 0.0% | 0.00% | 0.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $45,000 | +9.8% | 41,105 | 0.0% | 0.00% | 0.0% | |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $51,000 | -37.8% | 120,400 | 0.0% | 0.00% | -50.0% | |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $35,000 | -30.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $25,000 | -21.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| New | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $25,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $48,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $61,000 | +3.4% | 66,666 | 0.0% | 0.00% | 0.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $46,000 | -8.0% | 59,999 | 0.0% | 0.00% | 0.0% | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $49,000 | +4.3% | 51,134 | 0.0% | 0.00% | 0.0% | |
| New | KORE GROUP HOLDINGS INC*w exp 99/99/999 | $53,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $27,000 | -6.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $43,000 | -41.1% | 66,666 | 0.0% | 0.00% | -50.0% | |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $32,000 | -3.0% | 40,500 | 0.0% | 0.00% | 0.0% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $25,000 | -34.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $40,000 | -2.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $50,000 | +11.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $46,000 | +17.9% | 39,999 | 0.0% | 0.00% | 0.0% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $39,000 | -30.4% | 62,500 | 0.0% | 0.00% | 0.0% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $40,000 | +25.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $29,000 | -14.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $52,000 | +8.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $49,000 | -31.0% | 83,333 | 0.0% | 0.00% | -50.0% | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $26,000 | -33.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $35,000 | -14.6% | 75,000 | 0.0% | 0.00% | 0.0% | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $28,000 | -6.7% | 33,032 | 0.0% | 0.00% | 0.0% | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $38,000 | +2.7% | 39,999 | 0.0% | 0.00% | 0.0% | |
| MYPSW | PLAYSTUDIOS INC*w exp 06/17/202 | $62,000 | -22.5% | 104,019 | 0.0% | 0.00% | -50.0% | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $57,000 | +7.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $24,000 | -36.8% | 28,034 | 0.0% | 0.00% | 0.0% | ||
| AEYE INC*w exp 09/30/202 | $69,000 | -18.8% | 74,249 | 0.0% | 0.00% | -50.0% | ||
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $61,000 | -25.6% | 116,799 | 0.0% | 0.00% | -50.0% | |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $36,000 | +2.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $24,000 | +4.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $34,000 | -26.1% | 37,500 | 0.0% | 0.00% | 0.0% | ||
| LILIUM N V*w exp 09/14/202 | $52,000 | -45.3% | 41,999 | 0.0% | 0.00% | -50.0% | ||
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $70,000 | -20.5% | 60,750 | 0.0% | 0.00% | -50.0% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $44,000 | -8.3% | 66,667 | 0.0% | 0.00% | 0.0% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $25,000 | +31.6% | 37,500 | 0.0% | 0.00% | – | |
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $57,000 | -10.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $46,000 | -13.2% | 66,666 | 0.0% | 0.00% | 0.0% | |
| TCACW | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $30,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $28,000 | -9.7% | 33,333 | 0.0% | 0.00% | 0.0% | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $40,000 | -9.1% | 66,666 | 0.0% | 0.00% | 0.0% | |
| TVACW | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $37,000 | -14.0% | 37,500 | 0.0% | 0.00% | 0.0% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $25,000 | -16.7% | 48,333 | 0.0% | 0.00% | 0.0% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $42,000 | -12.5% | 35,900 | 0.0% | 0.00% | 0.0% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $64,000 | -9.9% | 125,000 | 0.0% | 0.00% | -50.0% | |
| New | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $66,000 | – | 200,000 | +100.0% | 0.00% | – | |
| VGIIWS | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $34,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $28,000 | -9.7% | 33,333 | 0.0% | 0.00% | 0.0% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $56,000 | +7.7% | 55,540 | 0.0% | 0.00% | 0.0% | |
| OWLET INC*w exp 09/14/202 | $39,000 | -58.5% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $37,000 | -15.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $57,000 | -10.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $59,000 | -6.3% | 59,999 | 0.0% | 0.00% | 0.0% | |
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $68,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ELMSW | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $38,000 | -28.3% | 31,959 | 0.0% | 0.00% | 0.0% | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $40,000 | +11.1% | 69,879 | 0.0% | 0.00% | 0.0% | |
| EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $29,000 | -45.3% | 33,333 | 0.0% | 0.00% | 0.0% | ||
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $41,000 | -21.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NERDY INC*w exp 08/16/202 | $24,000 | -57.1% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $58,000 | -38.9% | 54,000 | 0.0% | 0.00% | -50.0% | ||
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $24,000 | -7.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| New | PTK ACQUISITION CORP*w exp 12/12/202 | $42,000 | – | 75,000 | +100.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $31,000 | -18.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $48,000 | +4.3% | 62,500 | 0.0% | 0.00% | 0.0% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $34,000 | -5.6% | 55,530 | 0.0% | 0.00% | 0.0% | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $38,000 | -5.0% | 77,236 | 0.0% | 0.00% | 0.0% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $33,000 | -17.5% | 62,500 | 0.0% | 0.00% | 0.0% | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $42,000 | -6.7% | 66,666 | 0.0% | 0.00% | 0.0% | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $67,000 | -2.9% | 62,500 | 0.0% | 0.00% | -50.0% | ||
| ENNVW | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $31,000 | -13.9% | 43,750 | 0.0% | 0.00% | 0.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $30,000 | -14.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $31,000 | -24.4% | 62,500 | 0.0% | 0.00% | 0.0% | |
| DOMA HOLDINGS INC*w exp 07/28/202 | $32,000 | -31.9% | 33,333 | 0.0% | 0.00% | 0.0% | ||
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $41,000 | 0.0% | 66,666 | 0.0% | 0.00% | 0.0% | |
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $41,000 | -45.3% | 97,300 | 0.0% | 0.00% | -50.0% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $45,000 | -4.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $71,000 | +4.4% | 80,000 | 0.0% | 0.00% | -50.0% | |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $49,000 | -24.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $24,000 | +33.3% | 15,000 | 0.0% | 0.00% | – | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $65,000 | -3.0% | 108,000 | 0.0% | 0.00% | -50.0% | |
| New | WEWORK INC*w exp 10/20/202 | $61,000 | – | 30,449 | +100.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $63,000 | -7.4% | 64,871 | 0.0% | 0.00% | -50.0% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $38,000 | -7.3% | 72,633 | 0.0% | 0.00% | 0.0% | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $26,000 | -25.7% | 49,999 | 0.0% | 0.00% | 0.0% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $27,000 | -20.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $39,000 | -7.1% | 66,666 | 0.0% | 0.00% | 0.0% | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $37,000 | -11.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $41,000 | -6.8% | 49,432 | 0.0% | 0.00% | 0.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $30,000 | -11.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $28,000 | -33.3% | 33,213 | 0.0% | 0.00% | 0.0% | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $59,000 | -34.4% | 100,000 | 0.0% | 0.00% | -50.0% | |
| AGRICO ACQUISITION CORP*w exp 03/31/202 | $27,000 | 0.0% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $34,000 | -29.2% | 50,411 | 0.0% | 0.00% | 0.0% | |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $33,000 | -10.8% | 75,100 | 0.0% | 0.00% | 0.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $52,000 | -21.2% | 60,000 | 0.0% | 0.00% | -50.0% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $63,000 | -4.5% | 80,000 | 0.0% | 0.00% | -50.0% | |
| SPIRE GLOBAL INC*w exp 01/01/203 | $66,000 | -74.1% | 150,000 | 0.0% | 0.00% | -83.3% | ||
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $53,000 | +6.0% | 33,333 | 0.0% | 0.00% | 0.0% | |
| COLIW | COLICITY INC*w exp 02/24/202 | $35,000 | -2.8% | 44,675 | 0.0% | 0.00% | 0.0% | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $40,000 | +8.1% | 35,000 | 0.0% | 0.00% | 0.0% | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $65,000 | -13.3% | 128,162 | 0.0% | 0.00% | -50.0% | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $40,000 | -2.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $42,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $14,000 | -12.5% | 24,072 | 0.0% | 0.00% | – | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $20,000 | +42.9% | 25,000 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $21,000 | -19.2% | 35,000 | 0.0% | 0.00% | -100.0% | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $18,000 | +5.9% | 33,333 | 0.0% | 0.00% | – | |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $6,000 | -14.3% | 12,500 | 0.0% | 0.00% | – | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $14,000 | -12.5% | 23,333 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $15,000 | -11.8% | 16,666 | 0.0% | 0.00% | – | |
| New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $22,000 | -4.3% | 25,000 | 0.0% | 0.00% | -100.0% | |
| New | BABYLON HLDGS LTD*w exp 10/21/202 | $22,000 | – | 31,889 | +100.0% | 0.00% | – | |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $12,000 | -40.0% | 20,560 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $17,000 | -22.7% | 33,333 | 0.0% | 0.00% | -100.0% | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $19,000 | -13.6% | 33,333 | 0.0% | 0.00% | -100.0% | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $22,000 | -8.3% | 30,000 | 0.0% | 0.00% | -100.0% | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $17,000 | -15.0% | 20,000 | 0.0% | 0.00% | – | ||
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $23,000 | -8.0% | 33,333 | 0.0% | 0.00% | -100.0% | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $23,000 | +4.5% | 33,332 | 0.0% | 0.00% | -100.0% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $19,000 | -26.9% | 36,666 | 0.0% | 0.00% | -100.0% | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $20,000 | -23.1% | 33,333 | 0.0% | 0.00% | -100.0% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $14,000 | -26.3% | 50,000 | 0.0% | 0.00% | – | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $20,000 | -4.8% | 33,333 | 0.0% | 0.00% | – | |
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $18,000 | -72.3% | 67,500 | 0.0% | 0.00% | -100.0% | ||
| New | ADS TEC ENERGY PLC*w exp 12/22/202 | $15,000 | – | 12,500 | +100.0% | 0.00% | – | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $22,000 | -4.3% | 25,000 | 0.0% | 0.00% | -100.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $14,000 | -6.7% | 16,666 | 0.0% | 0.00% | – | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $18,000 | -10.0% | 25,000 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $22,000 | -15.4% | 37,500 | 0.0% | 0.00% | -100.0% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $11,000 | 0.0% | 16,666 | 0.0% | 0.00% | – | |
| G SQUARED ASCEND II INC*w exp 12/31/202 | $20,000 | -9.1% | 33,333 | 0.0% | 0.00% | -100.0% | ||
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $12,000 | -14.3% | 16,666 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $22,000 | -8.3% | 25,000 | 0.0% | 0.00% | -100.0% | |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $13,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $21,000 | 0.0% | 33,533 | 0.0% | 0.00% | – | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $20,000 | -39.4% | 33,333 | 0.0% | 0.00% | -100.0% | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $18,000 | -35.7% | 36,530 | 0.0% | 0.00% | -100.0% | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $21,000 | -16.0% | 29,199 | 0.0% | 0.00% | -100.0% | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $13,000 | 0.0% | 32,637 | 0.0% | 0.00% | – | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $21,000 | -25.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| New | BUZZFEED INC*w exp 99/99/999 | $8,000 | – | 16,666 | +100.0% | 0.00% | – | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $10,000 | +25.0% | 10,674 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $13,000 | -53.6% | 20,000 | 0.0% | 0.00% | -100.0% | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $18,000 | -10.0% | 25,000 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $16,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $12,000 | -29.4% | 23,000 | 0.0% | 0.00% | – | |
| New | BENSON HILL INC*w exp 99/99/999 | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $10,000 | -9.1% | 16,666 | 0.0% | 0.00% | – | |
| TLMDW | SOC TELEMED INC*w exp 11/30/202 | $22,000 | -55.1% | 150,000 | 0.0% | 0.00% | -100.0% | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $13,000 | -23.5% | 20,000 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $21,000 | -8.7% | 33,333 | 0.0% | 0.00% | -100.0% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $18,000 | -25.0% | 33,333 | 0.0% | 0.00% | -100.0% | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $19,000 | -5.0% | 25,000 | 0.0% | 0.00% | – | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $15,000 | -6.2% | 25,000 | 0.0% | 0.00% | – | |
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $17,000 | -5.6% | 40,000 | 0.0% | 0.00% | – | |
| New | ARGUS CAPITAL CORP*w exp 08/31/202 | $7,000 | – | 12,500 | +100.0% | 0.00% | – | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $22,000 | -18.5% | 25,000 | 0.0% | 0.00% | -100.0% | |
| New | LOCAL BOUNTI CORP*w exp 99/99/999 | $15,000 | – | 22,298 | +100.0% | 0.00% | – | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $20,000 | 0.0% | 33,333 | 0.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $23,000 | +27.8% | 18,000 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $19,000 | -9.5% | 33,333 | 0.0% | 0.00% | – | |
| New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $21,000 | – | 50,000 | +100.0% | 0.00% | – | |
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $18,000 | -5.3% | 20,000 | 0.0% | 0.00% | – | |
| New | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $23,000 | – | 33,333 | +100.0% | 0.00% | – | |
| New | PEAR THERAPEUTICS INC*w exp 99/99/999 | $20,000 | – | 33,333 | +100.0% | 0.00% | – | |
| MILEW | New | METROMILE INC*w exp 02/09/202 | $7,000 | – | 50,242 | +100.0% | 0.00% | – |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $23,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $14,000 | -33.3% | 31,500 | 0.0% | 0.00% | – | |
| New | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $17,000 | – | 25,000 | +100.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $21,000 | -25.0% | 37,500 | 0.0% | 0.00% | -100.0% | |
| New | XPAC ACQUISITION CORP*w exp 99/99/999 | $17,000 | – | 33,333 | +100.0% | 0.00% | – | |
| KCACWS | Exit | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| EUSGW | Exit | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -22,298 | -100.0% | 0.00% | – |
| ENFAW | Exit | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $21,000 | +5.0% | 25,000 | 0.0% | 0.00% | – | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $9,000 | 0.0% | 11,525 | 0.0% | 0.00% | – | |
| LACQW | Exit | LEISURE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CTACWS | Exit | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PTKWS | Exit | PTK ACQUISITION CORP*w exp 12/12/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -31,889 | -100.0% | -0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| SPFRWS | Exit | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $0 | – | -17,500 | -100.0% | -0.00% | – |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| STWOW | Exit | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DMYIWS | Exit | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $0 | – | -17,141 | -100.0% | -0.00% | – |
| DFPHW | Exit | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -14,359 | -100.0% | -0.00% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | ARQIT QUANTUM INC*w exp 11/02/202 | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| Exit | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $0 | – | -34,584 | -100.0% | -0.00% | – | |
| BOWXW | Exit | BOWX ACQUISITION CORP*w exp 08/03/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -100,624 | -100.0% | -0.00% | – |
| DCRCW | Exit | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| HZACWS | Exit | HORIZON ACQUISITION CORP*w exp 08/19/202 | $0 | – | -59,999 | -100.0% | -0.00% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $0 | – | -56,696 | -100.0% | -0.00% | – | |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SKILWS | Exit | SKILLSOFT CORP*w exp 06/11/202 | $0 | – | -40,353 | -100.0% | -0.00% | – |
| FREYWS | Exit | FREYR BATTERY*w exp 10/31/202 | $0 | – | -58,245 | -100.0% | -0.00% | – |
| BCYP | Exit | BIG CYPRESS ACQUISITION CORP | $0 | – | -15,271 | -100.0% | -0.00% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -175,000 | -100.0% | -0.01% | – |
| PAYOW | Exit | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | -120,711 | -100.0% | -0.01% | – |
| Exit | REDWIRE CORPORATION*w exp 05/27/202 | $0 | – | -98,406 | -100.0% | -0.01% | – | |
| GLEOWS | Exit | GALILEO ACQUISITION CORP*w exp 10/31/202 | $0 | – | -237,885 | -100.0% | -0.01% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 12/28/202 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -22,711 | -100.0% | -0.01% | – |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| YACWS | Exit | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -233,333 | -100.0% | -0.01% | – |
| MEUSW | Exit | 23ANDME HOLDING CO*w exp 06/16/202 | $0 | – | -139,999 | -100.0% | -0.01% | – |
| GNRSW | Exit | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $0 | – | -88,586 | -100.0% | -0.01% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| LATNW | Exit | UNION ACQUISITION CORP II*w exp 04/01/202 | $0 | – | -400,000 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -49,068 | -100.0% | -0.01% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -63,000 | -100.0% | -0.01% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -300,543 | -100.0% | -0.02% | – |
| DDMX | Exit | DD3 ACQUISITION CORP II | $0 | – | -95,846 | -100.0% | -0.02% | – |
| Exit | XPAC ACQUISITION CORPunit 07/27/2021 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| MOTN | Exit | MOTION ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -106,100 | -100.0% | -0.02% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -127,722 | -100.0% | -0.03% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -33,800 | -100.0% | -0.03% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -137,556 | -100.0% | -0.03% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -140,287 | -100.0% | -0.03% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -150,000 | -100.0% | -0.04% | – |
| Exit | HOPE BANCORP INCnote 2.000% 5/1 | $0 | – | -1,613,000 | -100.0% | -0.04% | – | |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -169,880 | -100.0% | -0.04% | – |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -1,500,000 | -100.0% | -0.04% | – | |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -200,000 | -100.0% | -0.04% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -201,857 | -100.0% | -0.05% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.05% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -210,692 | -100.0% | -0.05% | – |
| Exit | PAR TECHNOLOGY CORPnote 1.500%10/1 | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| Exit | OMEROS CORPnote 6.250%11/1 | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.05% | – | |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -250,000 | -100.0% | -0.06% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -252,596 | -100.0% | -0.06% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -250,000 | -100.0% | -0.06% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -255,150 | -100.0% | -0.06% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -275,000 | -100.0% | -0.06% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -284,236 | -100.0% | -0.06% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -278,704 | -100.0% | -0.06% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -300,000 | -100.0% | -0.07% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -300,000 | -100.0% | -0.07% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -300,000 | -100.0% | -0.07% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.07% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -334,484 | -100.0% | -0.08% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -365,419 | -100.0% | -0.08% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -369,982 | -100.0% | -0.08% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -400,000 | -100.0% | -0.09% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.09% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -404,494 | -100.0% | -0.09% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -424,608 | -100.0% | -0.10% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -421,096 | -100.0% | -0.10% | – |
| Exit | GIGCAPITAL 5 INCunit 99/99/9999 | $0 | – | -425,000 | -100.0% | -0.10% | – | |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -450,000 | -100.0% | -0.10% | – |
| Exit | RADIUS HEALTH INCnote 3.000% 9/0 | $0 | – | -5,000,000 | -100.0% | -0.10% | – | |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -450,000 | -100.0% | -0.10% | – |
| Exit | AMCI ACQUISITION CORP IIunit 03/24/2026 | $0 | – | -470,683 | -100.0% | -0.11% | – | |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -479,569 | -100.0% | -0.11% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -498,478 | -100.0% | -0.12% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -5,157,000 | -100.0% | -0.12% | – | |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.14% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -600,000 | -100.0% | -0.14% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.14% | – | |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -700,000 | -100.0% | -0.16% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -700,000 | -100.0% | -0.16% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -743,767 | -100.0% | -0.17% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -771,162 | -100.0% | -0.18% | – |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -8,206,000 | -100.0% | -0.19% | – | |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -900,000 | -100.0% | -0.20% | – |
| Exit | ESPERION THERAPEUTICSepsr note 4% 11/1 | $0 | – | -14,500,000 | -100.0% | -0.22% | – | |
| Exit | FUTURE HEALTH ESG CORPunit 09/09/2026 | $0 | – | -979,900 | -100.0% | -0.22% | – | |
| Exit | CHW ACQUISITION CORPORATIONunit 03/01/2028 | $0 | – | -990,000 | -100.0% | -0.23% | – | |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -10,000,000 | -100.0% | -0.24% | – | |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -1,340,700 | -100.0% | -0.31% | – |
| Exit | BANNER ACQUISITION CORPunit 09/07/2026 | $0 | – | -1,485,000 | -100.0% | -0.34% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $0 | – | -1,475,000 | -100.0% | -0.34% | – | |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -13,000,000 | -100.0% | -0.38% | – | |
| Exit | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $0 | – | -14,430,000 | -100.0% | -0.42% | – | |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -8,623,000 | -100.0% | -0.61% | – | |
| Exit | KNOWLES CORPnote 3.250%11/0 | $0 | – | -26,180,000 | -100.0% | -0.63% | – | |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -17,500,000 | -100.0% | -0.75% | – | |
| Exit | NICE SYS INCnote 1.250% 1/1 | $0 | – | -10,579,000 | -100.0% | -0.83% | – | |
| Exit | NATERA INCnote 2.250% 5/0 | $0 | – | -13,500,000 | -100.0% | -0.93% | – | |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -42,630,000 | -100.0% | -1.38% | – | |
| Exit | LIBERTY INTERACTIVE LLCnote 1.75% 9/3 | $0 | – | -31,759,000 | -100.0% | -1.56% | – | |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -32,500,000 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.